|
| 永赢低碳环保智选A(016386)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 | | 2025-08-12 | 0.8900 | 0.8900 | 0.00% | 0.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8876 | 0.8876 | 0.00% | -- | 4.99% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8960 | 0.8960 | 1.06% | -- | 7.18% | -- | 13.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8866 | 0.8866 | 0.66% | 1.65% | 6.05% | 4.97% | 11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8808 | 0.8808 | 0.00% | 2.74% | 5.36% | 4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8603 | 0.8603 | 0.00% | -0.27% | -- | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8722 | 0.8722 | 1.74% | 0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8573 | 0.8573 | 0.00% | -- | -- | 3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8626 | 0.8626 | 0.43% | -- | 5.34% | 3.44% | 27.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8589 | 0.8589 | -1.14% | 1.00% | 8.45% | -- | 25.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8688 | 0.8688 | 0.00% | -- | 10.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8504 | 0.8504 | 0.00% | 1.37% | -- | -- | 16.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8389 | 0.8389 | -0.77% | 0.49% | -0.75% | -- | 16.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8454 | 0.8454 | 0.49% | -0.46% | 0.73% | -- | 20.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8413 | 0.8413 | 0.63% | -- | 0.24% | -- | 17.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8360 | 0.8360 | -1.21% | -- | -0.55% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8462 | 0.8462 | 1.37% | 1.18% | 0.08% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8348 | 0.8348 | -1.71% | -0.26% | -1.32% | -5.74% | 14.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8493 | 0.8493 | 0.00% | 3.71% | 0.39% | -- | 13.55% | -- | -- | -- | -- | | 2025-06-26 | 0.8363 | 0.8363 | -0.08% | 4.81% | -- | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8370 | 0.8370 | 2.21% | -- | -- | -5.49% | 13.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8189 | 0.8189 | 3.40% | -0.05% | -- | -- | 10.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7920 | 0.7920 | 0.41% | -- | -- | -13.02% | 2.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7888 | 0.7888 | -1.14% | -3.11% | -- | -17.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7979 | 0.7979 | 0.00% | -3.53% | -- | -16.71% | -1.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8193 | 0.8193 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8141 | 0.8141 | -1.57% | -3.00% | -8.39% | -13.78% | 4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8271 | 0.8271 | -0.45% | -2.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8308 | 0.8308 | 0.00% | -1.17% | -4.49% | -14.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8452 | 0.8452 | 0.70% | -0.09% | -2.84% | -14.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8393 | 0.8393 | -1.50% | -0.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8521 | 0.8521 | 1.37% | -- | 0.89% | -12.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8406 | 0.8406 | -0.58% | 2.40% | -0.47% | -- | 3.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8455 | 0.8455 | -0.06% | 1.86% | 0.11% | -13.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8460 | 0.8460 | 0.00% | -- | 0.17% | -12.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8209 | 0.8209 | -1.11% | -3.62% | -0.75% | -14.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8301 | 0.8301 | 0.00% | -- | -- | -17.97% | 1.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8470 | 0.8470 | -0.55% | -1.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8517 | 0.8517 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8573 | 0.8573 | 0.00% | -2.93% | -- | -11.66% | 1.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8887 | 0.8887 | 0.00% | -- | 10.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8699 | 0.8699 | -1.51% | 3.00% | -- | -- | -0.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8832 | 0.8832 | 0.00% | 4.57% | -- | -- | 1.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8446 | 0.8446 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8271 | 0.8271 | 0.00% | -- | -- | -- | -7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8339 | 0.8339 | 0.00% | 4.89% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7950 | 0.7950 | 0.00% | -0.01% | -- | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8072 | 0.8072 | 1.52% | -6.81% | -17.18% | 5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7951 | 0.7951 | 0.00% | -8.21% | -19.27% | 4.33% | -3.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8662 | 0.8662 | -2.19% | -- | -11.24% | 15.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8856 | 0.8856 | 0.00% | -1.67% | -7.90% | -- | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8975 | 0.8975 | 0.00% | -- | -6.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9006 | 0.9006 | 1.69% | -5.99% | -11.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8856 | 0.8856 | 0.00% | -9.00% | -13.92% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9106 | 0.9106 | -4.22% | -- | -- | -- | 8.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9507 | 0.9507 | -0.76% | 0.69% | -0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9580 | 0.9580 | -1.56% | -- | -- | 14.36% | 19.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9732 | 0.9732 | 0.00% | -0.14% | -- | 15.16% | 20.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9442 | 0.9442 | 0.00% | -- | -- | 5.22% | 20.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9746 | 0.9746 | -1.05% | -- | 5.80% | 6.39% | 25.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9849 | 0.9849 | -0.63% | 0.92% | 6.97% | 8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9911 | 0.9911 | 0.00% | 3.07% | -- | 12.05% | 34.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9735 | 0.9735 | 0.00% | -4.54% | 17.18% | 9.68% | 33.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9759 | 0.9759 | 1.49% | -- | -- | 8.36% | 32.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9616 | 0.9616 | -4.97% | -- | -- | 7.60% | 36.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0119 | 1.0119 | -0.77% | 5.46% | -- | 15.59% | 34.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0198 | 1.0198 | -0.87% | -- | -- | 21.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0288 | 1.0288 | 0.00% | -- | -- | 19.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9595 | 0.9595 | 0.00% | -- | -- | 4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9705 | 0.9705 | 0.00% | -- | 20.29% | 6.77% | 43.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9212 | 0.9212 | 0.05% | -- | 20.88% | -7.80% | 36.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9207 | 0.9207 | 0.00% | -- | 20.81% | -5.61% | 36.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8827 | 0.8827 | 6.25% | -- | -- | -9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8308 | 0.8308 | 0.00% | -- | 10.48% | -12.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8046 | 0.8046 | 0.00% | 0.79% | -2.77% | -4.35% | 12.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8244 | 0.8244 | 0.00% | 2.18% | -- | -3.42% | 14.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7976 | 0.7976 | -0.09% | 4.66% | -5.93% | 9.34% | 8.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7983 | 0.7983 | -0.21% | -- | -10.46% | 10.48% | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8000 | 0.8000 | -0.84% | 4.93% | -10.85% | 11.13% | 6.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8068 | 0.8068 | 0.00% | 5.49% | -10.10% | 13.78% | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7621 | 0.7621 | 0.00% | 1.34% | -16.17% | 5.88% | -0.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7624 | 0.7624 | -0.31% | -- | -13.80% | -13.70% | -0.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7648 | 0.7648 | 0.00% | -- | -13.53% | -12.00% | -2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7520 | 0.7520 | 0.00% | -- | -16.50% | -13.47% | -7.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8833 | 0.8833 | 0.00% | 6.74% | -1.15% | 1.64% | 5.74% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8716 | 0.8716 | 0.00% | 3.14% | 0.90% | 21.24% | 8.06% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8275 | 0.8275 | 0.00% | -7.19% | -5.28% | 21.45% | 2.88% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8377 | 0.8377 | -0.88% | -- | -6.89% | -- | 0.71% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8451 | 0.8451 | -0.33% | -7.75% | -3.93% | 24.19% | 2.13% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8479 | 0.8479 | -4.90% | -6.73% | -1.22% | -- | 1.77% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8916 | 0.8916 | -0.65% | 2.21% | 3.87% | -- | 7.02% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8974 | 0.8974 | 0.00% | 1.46% | -5.68% | -- | 4.58% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9161 | 0.9161 | 0.77% | 4.36% | -8.31% | 29.99% | 8.12% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9091 | 0.9091 | 4.22% | 0.94% | -6.80% | 27.54% | 9.26% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8723 | 0.8723 | -1.38% | -4.83% | -10.57% | -- | 4.84% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8845 | 0.8845 | -0.35% | -1.02% | -9.63% | 25.44% | 5.74% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8876 | 0.8876 | 1.12% | -0.68% | -6.67% | 25.05% | 5.83% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8778 | 0.8778 | -2.53% | 0.27% | -2.05% | 25.18% | 2.44% | 5.99% | -- | -- | -- | | 2024-12-03 | 0.9006 | 0.9006 | -1.75% | 7.23% | 0.47% | 27.28% | 4.42% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9166 | 0.9166 | 2.57% | 6.11% | 2.25% | 30.41% | 6.28% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8936 | 0.8936 | -0.01% | 2.29% | 3.44% | -- | 2.65% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8937 | 0.8937 | 2.09% | -0.96% | 0.79% | 30.78% | 2.57% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8754 | 0.8754 | 4.23% | -4.24% | 0.51% | 26.52% | 1.11% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8399 | 0.8399 | -2.77% | -6.65% | -3.57% | -- | -2.69% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8638 | 0.8638 | -1.12% | -1.81% | -0.83% | 25.49% | 0.08% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8736 | 0.8736 | -3.19% | 1.77% | 5.09% | 25.58% | 0.74% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9024 | 0.9024 | -1.29% | -0.73% | 5.72% | -- | 1.18% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9142 | 0.9142 | 1.61% | -3.91% | 17.66% | 30.37% | 0.90% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8997 | 0.8997 | 2.27% | -5.71% | 15.79% | -- | 0.85% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8797 | 0.8797 | 2.48% | -11.95% | 13.22% | 22.01% | -1.39% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8584 | 0.8584 | -5.57% | -12.00% | 19.24% | 16.18% | -4.14% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9090 | 0.9090 | -4.46% | -4.65% | 28.19% | -- | 2.27% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9514 | 0.9514 | -0.29% | -2.80% | 42.96% | 27.18% | 8.07% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9542 | 0.9542 | -4.49% | 0.34% | 43.38% | -- | 10.72% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9991 | 0.9991 | 2.43% | 11.48% | 50.13% | 32.57% | 15.93% | 20.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9754 | 0.9754 | 2.32% | 8.81% | 10.42% | -- | 12.43% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9533 | 0.9533 | -2.61% | 0.24% | 9.70% | 21.83% | 9.62% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9788 | 0.9788 | 2.92% | 6.61% | 12.63% | 23.66% | 14.23% | 18.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9510 | 0.9510 | 6.11% | 10.08% | 9.43% | 19.53% | 13.76% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8962 | 0.8962 | -0.02% | 1.07% | 3.12% | -- | 7.20% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8964 | 0.8964 | -5.74% | 2.92% | 3.15% | 10.47% | 6.39% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9510 | 0.9510 | 3.58% | 14.14% | 9.43% | -- | 13.42% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9181 | 0.9181 | 6.27% | 9.14% | 5.64% | -- | 7.58% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8639 | 0.8639 | -2.57% | 3.92% | 9.88% | -- | 3.23% | 4.31% | -- | -- | -- | | 2024-10-28 | 0.8867 | 0.8867 | 1.80% | 3.88% | 12.78% | -- | 5.95% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8710 | 0.8710 | 4.54% | 12.10% | 21.16% | 25.56% | 6.32% | 5.17% | -- | -- | -- | | 2024-10-24 | 0.8332 | 0.8332 | -0.95% | 14.22% | 16.63% | 23.05% | 3.64% | 0.61% | -- | -- | -- | | 2024-10-23 | 0.8412 | 0.8412 | 1.19% | 16.41% | 23.46% | 22.76% | 6.34% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8313 | 0.8313 | -2.61% | 15.47% | -- | -- | 2.39% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8536 | 0.8536 | 9.86% | 20.38% | -- | -- | 5.13% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7770 | 0.7770 | 6.51% | 16.75% | 14.18% | 10.53% | -8.03% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7295 | 0.7295 | 0.95% | 1.35% | -- | 3.66% | -14.65% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7226 | 0.7226 | 0.38% | -1.41% | -- | -0.85% | -16.82% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7199 | 0.7199 | 1.52% | -18.51% | -- | -- | -17.92% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7091 | 0.7091 | 6.55% | -18.40% | -- | -- | -19.16% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6655 | 0.6655 | -7.54% | -23.42% | -5.57% | -9.32% | -24.66% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7198 | 0.7198 | -1.79% | -17.17% | 0.98% | -0.44% | -17.37% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7329 | 0.7329 | -6.78% | -15.67% | -- | 1.48% | -17.24% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7862 | 0.7862 | 12.36% | 1.65% | 25.29% | 26.15% | 0.16% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6997 | 0.6997 | 10.54% | 27.54% | -- | -- | -1.46% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6330 | 0.6330 | 6.03% | -- | 13.62% | -- | -10.92% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5970 | 0.5970 | 3.14% | -- | -- | -- | -15.62% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5788 | 0.5788 | 0.63% | 5.64% | 4.44% | -2.39% | -18.95% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5752 | 0.5752 | 4.85% | -- | 3.79% | -4.04% | -17.99% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5486 | 0.5486 | 0.00% | -- | -1.01% | -11.96% | -21.79% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5479 | 0.5479 | 0.00% | -3.44% | -5.62% | -- | -21.96% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5629 | 0.5629 | -0.79% | -1.50% | -- | -- | -21.37% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5674 | 0.5674 | -1.13% | 0.50% | -6.49% | -- | -20.34% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5739 | 0.5739 | 0.00% | 0.74% | -5.42% | -- | -18.84% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5677 | 0.5677 | -0.66% | -- | -10.92% | -- | -20.21% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5715 | 0.5715 | 1.22% | -- | -10.79% | -- | -19.80% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5646 | 0.5646 | -0.90% | 2.62% | -- | -13.44% | -21.83% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5697 | 0.5697 | 0.67% | 2.26% | -- | -- | -20.62% | -14.56% | -- | -- | -- | | 2024-09-02 | 0.5659 | 0.5659 | 0.00% | -- | -- | -- | -21.15% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5502 | 0.5502 | -1.24% | -- | -- | -- | -20.11% | -17.49% | -- | -- | -- | | 2024-08-27 | 0.5571 | 0.5571 | 0.00% | -1.33% | -- | -15.05% | -18.56% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5542 | 0.5542 | -1.05% | -4.53% | 0.45% | -- | -21.55% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5601 | 0.5601 | 0.00% | -5.85% | -- | -- | -22.81% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5646 | 0.5646 | 0.00% | -6.26% | -- | -21.40% | -21.67% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5805 | 0.5805 | -2.42% | -4.33% | -1.07% | -- | -20.38% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5949 | 0.5949 | 0.00% | -- | -- | -12.73% | -20.06% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6023 | 0.6023 | 0.00% | -5.49% | -- | -- | -19.94% | -9.67% | -- | 开放申购 | 开放赎回 |
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