|
| 永赢成长领航A(010562)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 | | 2025-07-17 | 0.8585 | 0.8585 | 2.85% | 5.97% | 8.91% | -- | 26.06% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8347 | 0.8347 | -0.50% | 1.88% | -- | -- | -- | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8389 | 0.8389 | 0.00% | 1.62% | -- | 13.58% | 20.83% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8063 | 0.8063 | -0.47% | -- | -- | 9.85% | 14.68% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8101 | 0.8101 | -1.12% | -0.95% | 2.22% | 12.53% | -- | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8193 | 0.8193 | -0.75% | -- | -- | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8255 | 0.8255 | 0.00% | -0.08% | 4.61% | -- | 20.23% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8179 | 0.8179 | 0.00% | 1.38% | 5.55% | -- | 18.55% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8262 | 0.8262 | 0.00% | 3.94% | -- | -- | -- | -- | -22.81% | -- | -- | | 2025-06-27 | 0.8117 | 0.8117 | 0.61% | -- | -- | 0.83% | 17.81% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8068 | 0.8068 | 0.00% | 1.82% | -- | -- | 13.97% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7949 | 0.7949 | 0.00% | 0.84% | -- | -- | 11.97% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7924 | 0.7924 | -0.48% | -- | -- | -9.35% | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7962 | 0.7962 | 1.00% | -- | -- | -9.80% | 7.64% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7883 | 0.7883 | 0.00% | -0.53% | -- | -- | 9.33% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7925 | 0.7925 | 0.00% | 2.27% | -- | -- | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7891 | 0.7891 | -0.55% | -- | -1.14% | -- | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7935 | 0.7935 | 0.00% | -- | 1.55% | -- | 9.89% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7749 | 0.7749 | 0.00% | -- | -0.83% | -- | 5.99% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7858 | 0.7858 | -0.70% | -0.91% | 5.73% | -- | 2.46% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7913 | 0.7913 | 0.00% | -- | -- | -5.41% | 1.80% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7853 | 0.7853 | -0.97% | -- | 6.32% | -5.31% | 1.64% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7930 | 0.7930 | 0.00% | -- | -- | -4.38% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8009 | 0.8009 | 0.00% | 2.50% | 9.11% | -5.53% | 4.87% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7982 | 0.7982 | 2.15% | -- | -- | -4.82% | 3.34% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7814 | 0.7814 | 0.00% | 2.84% | -2.59% | -4.45% | 3.76% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7543 | 0.7543 | 0.64% | 1.49% | -5.97% | -7.76% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7495 | 0.7495 | -0.48% | -- | -- | -- | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7531 | 0.7531 | -0.88% | -- | -- | -- | -1.25% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7598 | 0.7598 | 0.00% | -- | -- | -- | 2.79% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7432 | 0.7432 | 0.00% | -- | -- | -- | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7386 | 0.7386 | 0.00% | -- | -13.84% | -- | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7340 | 0.7340 | 1.96% | -- | -- | -- | 4.41% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7199 | 0.7199 | 0.00% | -- | -- | -- | -- | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8085 | 0.8085 | 0.00% | -- | -0.65% | -- | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8022 | 0.8022 | -0.35% | -- | -1.43% | -3.63% | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8050 | 0.8050 | 0.00% | -- | -- | -3.29% | 14.49% | -- | -19.34% | -- | -- | | 2025-03-19 | 0.8741 | 0.8741 | -0.97% | -- | 4.00% | 6.83% | 17.87% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8827 | 0.8827 | 0.00% | -- | -- | 7.87% | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8572 | 0.8572 | 0.00% | 0.39% | 3.36% | -- | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8539 | 0.8539 | 0.00% | 4.93% | -- | 6.70% | 26.43% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8138 | 0.8138 | 0.00% | -- | -0.49% | 2.07% | 25.61% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8555 | 0.8555 | 0.00% | -- | -- | 10.29% | 31.76% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8366 | 0.8366 | -0.46% | -- | -- | 2.12% | 28.31% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8405 | 0.8405 | 0.00% | -0.86% | 5.70% | 3.17% | 28.63% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8293 | 0.8293 | 0.00% | -- | -- | -1.06% | 31.51% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8478 | 0.8478 | 1.53% | 4.45% | -- | -2.35% | 34.44% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8350 | 0.8350 | 0.00% | 2.10% | -- | -6.33% | 32.41% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8386 | 0.8386 | 3.31% | 2.54% | 12.49% | -3.06% | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8117 | 0.8117 | -0.75% | -0.75% | -- | -7.32% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8178 | 0.8178 | 0.00% | -- | -1.75% | 1.72% | 33.58% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8256 | 0.8256 | 0.00% | -- | -- | 4.36% | 35.06% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7952 | 0.7952 | 2.01% | -- | -- | 8.18% | 28.32% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7795 | 0.7795 | 0.00% | 0.08% | -5.17% | 6.31% | 22.91% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7789 | 0.7789 | 0.00% | -- | -2.73% | 2.89% | 21.93% | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7723 | 0.7723 | 3.59% | -- | -3.50% | 2.44% | 19.68% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7455 | 0.7455 | 0.00% | -9.88% | -6.85% | -1.11% | 15.53% | -- | -35.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8272 | 0.8272 | -0.62% | 2.05% | 1.27% | 9.72% | 18.92% | 21.41% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8324 | 0.8324 | 0.00% | -- | 4.74% | 20.94% | 24.28% | 22.18% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8322 | 0.8322 | 0.14% | 1.70% | 7.28% | 28.17% | 23.62% | 22.15% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8310 | 0.8310 | 2.52% | -- | 6.69% | -- | 23.46% | 21.97% | -32.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8106 | 0.8106 | 0.00% | -1.39% | 4.07% | -- | 20.43% | 18.98% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8182 | 0.8182 | -0.01% | -3.02% | 0.43% | -- | 18.37% | 20.09% | -34.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8183 | 0.8183 | 0.00% | -- | 2.25% | -- | 18.85% | 20.11% | -34.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8220 | 0.8220 | 0.00% | 2.65% | 1.76% | -- | 18.21% | 20.65% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8437 | 0.8437 | 0.00% | 4.29% | -2.82% | -- | 18.70% | 23.84% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8008 | 0.8008 | 0.06% | -3.74% | -7.31% | 26.73% | 13.73% | 17.54% | -37.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8003 | 0.8003 | -1.08% | -2.02% | -7.49% | 26.11% | 16.85% | 17.47% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8090 | 0.8090 | 0.56% | 1.47% | -7.63% | 26.68% | 18.64% | 18.74% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8045 | 0.8045 | -2.41% | 1.23% | -4.29% | 25.66% | 16.46% | 18.08% | -38.19% | -- | -- | | 2024-12-03 | 0.8244 | 0.8244 | -0.90% | 7.26% | -0.67% | 28.57% | 17.96% | 21.00% | -36.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8319 | 0.8319 | 1.85% | 7.25% | 0.23% | 31.05% | 19.03% | 22.10% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8168 | 0.8168 | 2.45% | 4.87% | 0.74% | -- | 17.34% | 19.89% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7973 | 0.7973 | 0.33% | -1.19% | -2.96% | -- | 13.54% | 17.03% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7947 | 0.7947 | 3.40% | -2.99% | -1.16% | -- | 13.51% | 16.64% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7686 | 0.7686 | -0.92% | -5.66% | -4.40% | -- | 10.16% | 12.81% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7757 | 0.7757 | -0.41% | -3.07% | -3.52% | 18.28% | 11.18% | 13.86% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7789 | 0.7789 | -3.47% | -3.58% | -1.54% | 18.37% | 10.37% | 14.33% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8069 | 0.8069 | -1.50% | -3.73% | 2.59% | 22.87% | 11.68% | 18.44% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8192 | 0.8192 | 0.55% | -5.68% | 6.24% | 25.13% | 12.71% | 20.24% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8147 | 0.8147 | 1.80% | -6.16% | 5.65% | 23.42% | 11.99% | 19.58% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8003 | 0.8003 | -0.93% | -10.22% | 3.79% | 22.41% | 10.01% | 17.47% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8078 | 0.8078 | -3.63% | -6.50% | 9.44% | 23.44% | 10.23% | 18.57% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8382 | 0.8382 | -3.49% | -1.76% | 11.61% | 28.50% | 14.43% | 23.03% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8685 | 0.8685 | 0.03% | 0.39% | 18.60% | -- | 18.32% | 27.48% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8682 | 0.8682 | -2.60% | -0.87% | 18.56% | 32.75% | 18.88% | 27.43% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8914 | 0.8914 | 3.17% | 6.04% | 21.73% | 34.61% | 22.06% | 30.84% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8640 | 0.8640 | 1.27% | 4.10% | 6.86% | -- | 17.57% | 26.82% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8532 | 0.8532 | -1.38% | 0.99% | 13.17% | -- | 15.94% | 25.23% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8651 | 0.8651 | -1.22% | 5.01% | 14.75% | 31.18% | 18.96% | 26.98% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8758 | 0.8758 | 4.19% | 8.02% | 16.17% | 34.49% | 23.02% | 28.55% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8406 | 0.8406 | 1.28% | 2.31% | 11.50% | 24.76% | 18.08% | 23.38% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8300 | 0.8300 | -1.75% | 3.23% | 10.09% | 21.19% | 18.02% | 21.83% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8448 | 0.8448 | 2.55% | 7.28% | 12.06% | -- | 19.04% | 24.00% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8238 | 0.8238 | 1.60% | 2.31% | 9.27% | -- | 14.53% | 20.92% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8108 | 0.8108 | -1.31% | 2.49% | 17.80% | 21.21% | 14.55% | 19.01% | -38.08% | -- | -- | | 2024-10-28 | 0.8216 | 0.8216 | 2.19% | 4.46% | 19.37% | 23.20% | 16.08% | 20.59% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8040 | 0.8040 | 2.10% | 4.27% | 23.83% | -- | 15.48% | 18.01% | -36.93% | -- | -- | | 2024-10-24 | 0.7875 | 0.7875 | -2.20% | 7.13% | -- | -- | 12.37% | 15.59% | -36.87% | -- | -- | | 2024-10-23 | 0.8052 | 0.8052 | 1.78% | 9.82% | -- | -- | 14.80% | 18.19% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7911 | 0.7911 | 0.58% | 7.18% | -- | 14.17% | 11.66% | 16.12% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7865 | 0.7865 | 2.00% | 4.73% | -- | -- | 11.01% | 15.44% | -36.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7711 | 0.7711 | 4.90% | 5.30% | -- | 12.05% | 5.75% | 13.18% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7351 | 0.7351 | 0.26% | -3.74% | -- | 7.94% | 0.40% | 7.90% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7332 | 0.7332 | -0.66% | -3.14% | -- | -- | 0.59% | 7.62% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7381 | 0.7381 | -1.72% | -8.71% | -- | 6.31% | 0.00% | 8.34% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7510 | 0.7510 | 2.55% | -0.38% | -- | -- | 1.75% | 10.23% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7323 | 0.7323 | -4.11% | -2.87% | 15.11% | 4.15% | -2.92% | 7.49% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7637 | 0.7637 | 0.89% | 1.30% | 20.32% | -- | 1.45% | 12.09% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7570 | 0.7570 | -6.37% | 0.41% | 19.80% | -- | -0.66% | 11.11% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8085 | 0.8085 | 7.24% | 7.24% | 27.40% | 17.75% | 5.12% | 18.67% | -33.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7539 | 0.7539 | 9.53% | -- | -- | 7.64% | -1.98% | 10.66% | -39.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6883 | 0.6883 | 0.00% | -- | -- | -0.10% | -11.13% | 1.03% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6493 | 0.6493 | 0.00% | -- | -0.99% | -7.38% | -15.55% | -4.70% | -47.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6362 | 0.6362 | 0.24% | -0.62% | -3.93% | -- | -18.26% | -6.62% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6347 | 0.6347 | 0.44% | -1.01% | -4.15% | -- | -17.81% | -6.84% | -49.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6319 | 0.6319 | -0.43% | -0.46% | -4.58% | -- | -18.17% | -7.25% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6346 | 0.6346 | -0.63% | -- | -3.78% | -- | -19.60% | -6.85% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6386 | 0.6386 | -0.25% | -- | -1.93% | -11.56% | -19.38% | -6.27% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6402 | 0.6402 | -0.16% | -- | -4.99% | -13.49% | -19.76% | -6.03% | -48.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6412 | 0.6412 | 1.01% | -- | -4.84% | -12.30% | -19.03% | -5.89% | -48.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6348 | 0.6348 | 0.00% | -- | -5.79% | -- | -19.84% | -6.83% | -49.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6558 | 0.6558 | -0.33% | 0.31% | -- | -- | -16.28% | -3.74% | -50.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6580 | 0.6580 | 0.20% | 0.55% | -5.04% | -13.63% | -18.14% | -3.42% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6567 | 0.6567 | 0.31% | 0.67% | -- | -14.37% | -17.33% | -3.61% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6547 | 0.6547 | -0.82% | -- | -- | -15.77% | -18.36% | -3.90% | -48.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6601 | 0.6601 | 0.96% | 0.93% | -- | -14.88% | -17.68% | -3.11% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6538 | 0.6538 | -0.09% | -1.27% | -- | -14.74% | -19.63% | -4.04% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6544 | 0.6544 | 0.32% | -- | -5.75% | -15.30% | -21.00% | -3.95% | -50.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6523 | 0.6523 | 0.00% | -- | -- | -- | -21.90% | -4.26% | -50.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6540 | 0.6540 | -1.24% | 0.43% | -- | -14.36% | -21.63% | -4.01% | -50.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6622 | 0.6622 | 0.00% | -1.72% | -- | -14.48% | -21.81% | -2.80% | -51.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6595 | 0.6595 | 1.27% | -- | -4.36% | -14.62% | -24.20% | -3.20% | -51.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6512 | 0.6512 | -3.35% | -2.65% | -5.57% | -13.53% | -25.15% | -4.42% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6738 | 0.6738 | -1.62% | 1.03% | -2.48% | -10.53% | -21.73% | -1.10% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6849 | 0.6849 | 0.00% | -- | -- | -9.06% | -20.55% | 0.53% | -48.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6689 | 0.6689 | 0.30% | -3.46% | -4.50% | -14.41% | -21.42% | -1.82% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6669 | 0.6669 | 0.00% | -- | -5.79% | -- | -21.81% | -2.11% | -49.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6929 | 0.6929 | 0.00% | -0.20% | -- | -7.32% | -19.44% | 1.70% | -49.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6882 | 0.6882 | 1.06% | -2.12% | -6.96% | -7.70% | -22.58% | 1.01% | -46.89% | 开放申购 | 开放赎回 |
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