|
| 永赢消费主题C(006253)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-18 | 1.7788 | 1.7788 | 0.00% | 1.68% | 3.82% | -- | 16.41% | 15.24% | -43.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7731 | 1.7731 | 0.00% | -- | 1.93% | -- | 14.65% | 14.87% | -44.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7494 | 1.7494 | 0.11% | -- | -0.14% | 12.77% | -- | 13.33% | -45.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7474 | 1.7474 | 0.00% | -- | 0.73% | -- | -- | 13.20% | -46.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7022 | 1.7022 | 0.00% | 0.25% | -- | 3.33% | -- | 10.27% | -46.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7147 | 1.7147 | 0.00% | 0.18% | -- | 4.81% | 5.56% | 11.08% | -46.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6979 | 1.6979 | -0.90% | -- | 1.25% | -- | 1.92% | 10.00% | -44.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7133 | 1.7133 | 0.09% | -2.20% | -- | 2.99% | 2.43% | 10.99% | -44.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7117 | 1.7117 | 0.00% | -1.33% | -- | 4.04% | 2.74% | 10.89% | -44.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7396 | 1.7396 | 0.00% | 1.01% | 4.22% | -- | -- | 12.70% | -41.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7519 | 1.7519 | 0.99% | 0.83% | 5.78% | -- | -- | 13.49% | -41.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7347 | 1.7347 | 0.00% | 1.25% | 4.74% | -- | -- | 12.38% | -42.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7222 | 1.7222 | 0.00% | 3.07% | -- | -- | -- | 11.57% | -41.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7374 | 1.7374 | 1.41% | 5.30% | 4.59% | 7.93% | 3.09% | 12.56% | -39.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7133 | 1.7133 | 2.54% | -- | 3.14% | -- | 2.55% | 10.99% | -40.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6709 | 1.6709 | 0.00% | -- | 0.59% | 3.69% | 1.44% | 8.25% | -40.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6500 | 1.6500 | 0.00% | -4.00% | 1.41% | 2.40% | -- | 6.89% | -39.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6892 | 1.6892 | -1.72% | 0.94% | -- | 5.38% | -2.53% | 9.43% | -40.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7188 | 1.7188 | 0.00% | 2.73% | 8.41% | 7.22% | -1.79% | 11.35% | -39.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6770 | 1.6770 | 0.00% | 1.77% | -- | 5.35% | -4.22% | 8.64% | -39.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6735 | 1.6735 | 0.02% | 1.39% | -- | 4.53% | -3.60% | 8.42% | -38.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6732 | 1.6732 | 0.24% | 1.00% | -- | 4.51% | -- | 8.40% | -38.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6692 | 1.6692 | 1.30% | -- | 7.60% | 4.49% | -4.09% | 8.14% | -38.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6478 | 1.6478 | -0.51% | -0.80% | 6.22% | -- | -6.12% | 6.75% | -39.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6562 | 1.6562 | 0.35% | -0.29% | -- | 4.51% | -- | 7.29% | -37.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6505 | 1.6505 | -0.37% | -0.64% | 10.46% | 4.15% | -5.74% | 6.93% | -38.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6567 | 1.6567 | 0.00% | -0.26% | -- | 4.54% | -6.50% | 7.33% | -38.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6611 | 1.6611 | 1.48% | 2.84% | -0.02% | -- | -- | 7.61% | -40.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6368 | 1.6368 | 0.60% | -- | -1.48% | -- | -6.31% | 6.04% | -41.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6271 | 1.6271 | 0.06% | 2.63% | -2.06% | -- | -- | 5.41% | -40.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6261 | 1.6261 | 0.00% | -- | -- | 3.94% | -- | 5.34% | -36.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6152 | 1.6152 | 0.00% | -- | -0.76% | -- | -- | 4.64% | -40.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5854 | 1.5854 | 0.00% | -- | -2.59% | -- | -- | 2.71% | -41.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5513 | 1.5513 | 0.00% | -- | -- | -0.43% | -- | 0.50% | -42.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4942 | 1.4942 | 0.00% | -10.47% | -- | -5.47% | -- | -3.20% | -47.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6809 | 1.6809 | 0.71% | 2.03% | 4.31% | 8.89% | -- | 8.89% | -42.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6690 | 1.6690 | 0.00% | -- | 3.57% | 5.90% | -6.75% | 8.12% | -42.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6614 | 1.6614 | -0.69% | 2.08% | 3.10% | 5.15% | -5.01% | 7.63% | -41.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6730 | 1.6730 | 1.55% | -- | -- | 5.88% | -3.23% | 8.38% | -42.00% | -- | -- | | 2025-03-26 | 1.6474 | 1.6474 | 0.00% | -- | -- | 4.30% | -7.06% | 6.72% | -42.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6360 | 1.6360 | 0.52% | -0.57% | 2.03% | 3.14% | -8.92% | 5.99% | -44.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6276 | 1.6276 | 0.00% | -0.32% | 1.53% | 2.67% | -10.37% | 5.44% | -45.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6636 | 1.6636 | 1.11% | -- | -- | 6.06% | -8.11% | 7.77% | -44.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6453 | 1.6453 | 0.77% | -- | -- | 5.12% | -8.64% | 6.59% | -44.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6328 | 1.6328 | 0.00% | -- | 1.99% | 3.54% | -- | 5.78% | -44.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6036 | 1.6036 | -0.39% | -- | 1.43% | 4.35% | -- | 3.89% | -49.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6098 | 1.6098 | 0.00% | -- | -- | 4.28% | -7.20% | 4.29% | -49.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6114 | 1.6114 | 0.00% | 0.52% | -- | 5.27% | -4.61% | 4.39% | -50.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6035 | 1.6035 | 0.03% | -- | 2.49% | 5.38% | -6.04% | 3.88% | -50.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6030 | 1.6030 | 0.65% | 0.12% | -- | 1.88% | -- | 3.85% | -51.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5927 | 1.5927 | 0.05% | -0.30% | -- | 1.19% | -- | 3.18% | -52.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5919 | 1.5919 | 0.00% | -- | -0.42% | 1.50% | -- | 3.13% | -52.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6010 | 1.6010 | 0.22% | 1.02% | -- | 0.56% | -1.72% | 3.72% | -50.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5975 | 1.5975 | 0.00% | 1.16% | -- | -1.38% | -1.93% | 3.49% | -50.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5768 | 1.5768 | -0.22% | -- | 1.21% | -3.29% | -3.20% | 2.15% | -50.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5802 | 1.5802 | -0.29% | -- | 1.42% | -2.74% | -3.00% | 2.37% | -51.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5848 | 1.5848 | 0.35% | -- | -- | -3.65% | -- | 2.67% | -50.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5792 | 1.5792 | -0.11% | -- | 3.09% | -2.37% | -- | 2.31% | -50.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5810 | 1.5810 | 0.00% | -- | 4.16% | -2.46% | -- | 2.42% | -50.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5645 | 1.5645 | 0.00% | -2.13% | -1.37% | -1.90% | -- | 1.35% | -53.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5986 | 1.5986 | 1.30% | 2.61% | 2.13% | 4.79% | 2.28% | 3.56% | -52.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5781 | 1.5781 | 0.00% | -0.49% | -- | 2.91% | -1.65% | 2.24% | -52.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5580 | 1.5580 | -1.76% | 2.64% | -0.68% | -2.06% | -3.16% | 0.93% | -54.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5859 | 1.5859 | 0.34% | 2.74% | 2.07% | 1.69% | -1.78% | 2.74% | -53.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5806 | 1.5806 | 0.00% | 0.29% | 1.99% | -7.57% | -2.04% | 2.40% | -53.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5318 | 1.5318 | 0.92% | -3.04% | -1.16% | -8.10% | -6.44% | -0.76% | -55.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5179 | 1.5179 | -1.66% | -3.94% | -2.72% | -8.93% | -9.63% | -1.66% | -57.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5436 | 1.5436 | -2.06% | -2.27% | -1.71% | -7.39% | -9.25% | 0.00% | -56.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5760 | 1.5760 | -0.24% | -0.64% | 1.36% | -5.45% | -9.24% | -7.35% | -55.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5798 | 1.5798 | -0.02% | -0.43% | 1.60% | -5.22% | -9.02% | -7.13% | -55.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5801 | 1.5801 | 0.04% | -0.32% | 2.59% | 3.98% | -6.24% | -7.11% | -55.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5795 | 1.5795 | 0.27% | -0.11% | 3.60% | -- | -5.97% | -7.14% | -56.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5753 | 1.5753 | -0.69% | 0.43% | 3.16% | 12.92% | -7.17% | -7.39% | -56.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5862 | 1.5862 | -0.03% | 1.34% | 4.24% | -- | -5.89% | -6.75% | -56.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5867 | 1.5867 | 0.09% | -- | 4.27% | 15.96% | -5.86% | -6.72% | -56.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5852 | 1.5852 | 0.25% | 0.52% | 0.72% | -- | -5.99% | -6.81% | -55.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5813 | 1.5813 | 0.82% | -- | 0.82% | 13.38% | -7.66% | -7.04% | -56.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5685 | 1.5685 | 0.21% | -- | 1.49% | -- | -8.38% | -7.79% | -56.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5652 | 1.5652 | 0.00% | -0.22% | -0.27% | -- | -8.75% | -7.98% | -56.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5770 | 1.5770 | 0.00% | 1.76% | -2.64% | -- | -9.62% | -7.29% | -57.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5687 | 1.5687 | 0.96% | 0.54% | -3.45% | 11.26% | -11.68% | -7.78% | -57.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5538 | 1.5538 | 0.26% | -1.06% | -4.37% | 9.68% | -12.52% | -8.65% | -57.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5498 | 1.5498 | 0.85% | -0.33% | -4.19% | 8.32% | -11.57% | -8.89% | -57.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5368 | 1.5368 | -0.45% | 0.39% | -5.18% | 5.96% | -11.76% | -9.65% | -57.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5438 | 1.5438 | -1.06% | 0.23% | -3.82% | 6.86% | -12.64% | -9.24% | -57.70% | -- | -- | | 2024-12-03 | 1.5603 | 1.5603 | -0.64% | 2.34% | -1.39% | 7.48% | -12.77% | -8.27% | -57.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5704 | 1.5704 | 1.00% | 2.84% | -0.75% | -- | -12.20% | -7.68% | -56.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5549 | 1.5549 | 1.57% | 2.18% | -3.52% | -- | -13.10% | -8.59% | -57.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5308 | 1.5308 | -0.61% | -2.71% | -5.30% | 8.66% | -14.69% | -10.01% | -57.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5402 | 1.5402 | 1.02% | -2.14% | -3.92% | -- | -14.07% | -9.45% | -57.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5246 | 1.5246 | -0.16% | -2.79% | -4.90% | -- | -15.54% | -10.37% | -57.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5271 | 1.5271 | 0.35% | -1.19% | -4.74% | 8.30% | -15.40% | -10.22% | -57.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5217 | 1.5217 | -3.29% | -3.04% | -5.65% | 7.94% | -16.25% | -10.54% | -58.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5734 | 1.5734 | -0.03% | -1.17% | -1.45% | 11.41% | -14.59% | -7.50% | -56.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5739 | 1.5739 | 0.35% | -2.83% | -0.21% | -- | -14.26% | -7.47% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5684 | 1.5684 | 1.48% | -3.87% | -0.56% | -- | -14.57% | -7.80% | -56.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5455 | 1.5455 | -1.52% | -5.21% | -2.01% | 6.43% | -15.81% | -9.14% | -56.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5694 | 1.5694 | -1.43% | -3.41% | 2.00% | 8.59% | -15.12% | -7.74% | -55.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5921 | 1.5921 | -1.71% | -3.21% | 1.85% | 9.82% | -13.64% | -6.40% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6198 | 1.6198 | -0.72% | 0.14% | 5.86% | -- | -12.19% | -4.77% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6316 | 1.6316 | 0.07% | 0.67% | 6.63% | -- | -11.82% | -4.08% | -54.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6305 | 1.6305 | 0.35% | 1.58% | 6.56% | 11.95% | -11.88% | -4.14% | -55.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6248 | 1.6248 | -1.22% | 2.69% | -4.98% | -- | -13.10% | -4.48% | -55.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6449 | 1.6449 | 1.69% | 3.25% | -1.31% | 11.72% | -11.98% | -3.30% | -54.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6176 | 1.6176 | -0.20% | 0.20% | -2.95% | -- | -13.51% | -4.90% | -55.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6208 | 1.6208 | 0.98% | 0.56% | -2.76% | 10.39% | -12.64% | -4.71% | -55.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6051 | 1.6051 | 1.44% | -0.70% | -3.70% | 8.48% | -13.49% | -5.64% | -56.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5823 | 1.5823 | -0.68% | -1.30% | -5.07% | 6.06% | -14.81% | -6.98% | -56.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5932 | 1.5932 | -1.31% | -0.10% | -4.42% | -- | -13.70% | -6.34% | -57.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6143 | 1.6143 | 0.16% | 0.77% | -3.15% | -- | -12.87% | -5.10% | -56.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6117 | 1.6117 | -0.29% | -0.07% | 6.06% | -- | -11.60% | -5.25% | -56.61% | -- | -- | | 2024-10-28 | 1.6164 | 1.6164 | 0.83% | 1.25% | 6.37% | 11.53% | -11.34% | -4.97% | -56.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6031 | 1.6031 | 0.52% | 1.64% | 14.92% | -- | -10.79% | -5.76% | -57.09% | -- | -- | | 2024-10-24 | 1.5948 | 1.5948 | -0.44% | 4.54% | -- | 9.56% | -10.75% | -6.24% | -56.59% | -- | -- | | 2024-10-23 | 1.6019 | 1.6019 | -0.68% | 4.46% | 17.07% | 8.42% | -9.91% | -5.83% | -56.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6128 | 1.6128 | 1.02% | 4.82% | -- | -- | -9.63% | -5.19% | -56.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5965 | 1.5965 | 1.22% | 2.13% | -- | -- | -10.55% | -6.14% | -56.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5772 | 1.5772 | 3.39% | 3.08% | -- | 3.22% | -14.53% | -7.28% | -56.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5255 | 1.5255 | -0.52% | -4.10% | -- | -- | -17.90% | -10.32% | -58.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5335 | 1.5335 | -0.33% | -1.67% | -- | -- | -17.34% | -9.85% | -57.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5386 | 1.5386 | -1.57% | -10.02% | -- | -0.52% | -18.06% | -9.55% | -57.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5632 | 1.5632 | 2.16% | -6.22% | -- | 0.59% | -16.75% | -8.10% | -56.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5301 | 1.5301 | -3.81% | -8.20% | 7.63% | -- | -20.14% | -10.05% | -57.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5907 | 1.5907 | 1.99% | -4.57% | 12.82% | -- | -16.70% | -6.48% | -55.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5596 | 1.5596 | -8.80% | -6.43% | 10.09% | 0.12% | -18.99% | -8.31% | -56.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7100 | 1.7100 | 2.59% | 2.59% | 19.52% | 10.47% | -12.04% | 0.53% | -52.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6668 | 1.6668 | 9.69% | 21.82% | -- | 4.14% | -14.26% | -2.01% | -53.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5196 | 1.5196 | 0.00% | -- | -- | -5.00% | -22.07% | -10.66% | -57.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3950 | 1.3950 | 0.00% | -- | -1.07% | -- | -28.39% | -17.99% | -61.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3683 | 1.3683 | 0.00% | -- | -2.96% | -- | -30.21% | -19.56% | -62.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3947 | 1.3947 | 0.00% | -- | -- | -16.28% | -27.73% | -18.01% | -61.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4216 | 1.4216 | 0.82% | -1.60% | -2.40% | -- | -28.88% | -16.43% | -62.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4100 | 1.4100 | -0.47% | -2.87% | -3.19% | -- | -28.27% | -17.11% | -62.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4167 | 1.4167 | -0.98% | -- | -2.73% | -- | -27.93% | -16.71% | -61.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4307 | 1.4307 | -1.36% | -- | -- | -- | -29.00% | -15.89% | -62.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4504 | 1.4504 | 0.39% | -- | -1.21% | -12.77% | -28.24% | -14.73% | -60.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4447 | 1.4447 | -0.48% | 2.55% | -2.36% | -14.28% | -29.43% | -15.07% | -60.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4517 | 1.4517 | 0.00% | -- | -1.89% | -13.11% | -28.32% | -14.66% | -60.42% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4088 | 1.4088 | 0.00% | -0.24% | -2.79% | -- | -28.68% | -17.18% | -62.36% | -- | -- | | 2024-08-23 | 1.4101 | 1.4101 | 0.02% | -2.89% | -4.56% | -- | -28.84% | -17.10% | -62.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4098 | 1.4098 | -0.17% | -2.46% | -- | -18.65% | -30.29% | -17.12% | -61.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4122 | 1.4122 | 0.00% | -2.59% | -- | -19.31% | -28.93% | -16.98% | -61.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4521 | 1.4521 | 0.47% | -0.30% | -- | -16.58% | -28.52% | -14.63% | -61.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4453 | 1.4453 | -0.30% | -- | -6.55% | -16.75% | -29.88% | -15.03% | -62.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4497 | 1.4497 | 0.00% | -1.54% | -6.72% | -- | -30.54% | -14.77% | -61.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4565 | 1.4565 | 0.00% | -1.56% | -6.50% | -- | -31.52% | -14.37% | -62.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4724 | 1.4724 | 0.00% | -- | -5.68% | -16.90% | -32.09% | -13.44% | -62.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4682 | 1.4682 | -0.77% | -- | -5.94% | -- | -32.59% | -13.69% | -62.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4796 | 1.4796 | -0.82% | 2.09% | -- | -- | -30.86% | -13.02% | -61.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4919 | 1.4919 | 0.00% | -- | -- | -- | -30.58% | -12.29% | -60.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4493 | 1.4493 | 0.00% | -- | -- | -- | -32.21% | -14.80% | -62.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4557 | 1.4557 | -1.48% | -- | -10.39% | -14.07% | -31.83% | -14.42% | -63.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4775 | 1.4775 | 0.00% | -- | -- | -- | -31.04% | -13.14% | -62.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5280 | 1.5280 | 0.00% | -- | -8.65% | -8.48% | -30.35% | -10.17% | -59.99% | 开放申购 | 开放赎回 |
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