|
| 永赢科技驱动A(008919)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 | | 2026-10-26 | 2.2080 | 2.2080 | 0.00% | -- | -23.37% | -- | 13.31% | -1.27% | 75.05% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3268 | 2.3268 | 0.00% | -- | -18.22% | -29.42% | -- | 4.04% | 74.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6902 | 2.6902 | 0.00% | -- | -9.51% | -31.64% | 44.07% | 20.29% | 92.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.8813 | 2.8813 | 0.00% | -0.24% | 0.27% | -22.33% | 51.43% | 28.83% | 107.34% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.8883 | 2.8883 | -0.70% | -0.26% | -9.67% | -17.76% | 54.89% | 29.14% | 113.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9087 | 2.9087 | 2.23% | 0.62% | -4.66% | -14.14% | 57.91% | 30.06% | 115.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8452 | 2.8452 | 0.82% | -1.58% | -6.75% | -15.37% | -- | 27.22% | 110.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8220 | 2.8220 | -1.63% | -2.35% | -7.51% | -13.40% | 51.81% | 26.18% | 106.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.8688 | 2.8688 | -0.94% | 3.02% | -4.00% | -- | -- | 28.27% | 105.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8959 | 2.8959 | 0.18% | 0.92% | -3.72% | -- | 63.89% | 29.48% | 108.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.8907 | 2.8907 | 0.00% | 0.31% | -4.55% | -12.83% | -- | 29.25% | 108.11% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.8908 | 2.8908 | 0.03% | -1.01% | -4.55% | -10.08% | -- | 29.26% | 108.11% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.8899 | 2.8899 | 3.78% | -4.28% | -4.58% | -11.35% | 57.99% | 29.22% | 107.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7846 | 2.7846 | -2.96% | -6.33% | 2.34% | -- | 59.82% | 24.51% | 94.20% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8694 | 2.8694 | -0.43% | -4.60% | 10.80% | -13.40% | 52.41% | 28.30% | 101.33% | -- | -- | | 2026-09-02 | 2.8818 | 2.8818 | -1.32% | 0.58% | 6.08% | -- | -- | 28.85% | 102.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.9203 | 2.9203 | -3.28% | 1.58% | 7.49% | -- | -- | 30.57% | 104.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0192 | 3.0192 | 1.56% | 5.07% | 11.13% | -- | -- | 35.00% | 109.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9728 | 2.9728 | -1.16% | -- | 8.84% | -11.01% | -- | 32.92% | 112.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.0078 | 3.0078 | 4.98% | 2.07% | 2.37% | -8.86% | -- | 34.49% | 117.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8652 | 2.8652 | -0.33% | -2.49% | -- | -12.83% | -- | 28.11% | 106.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8748 | 2.8748 | 0.05% | -9.50% | -- | -13.21% | -- | 28.54% | 107.59% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8734 | 2.8734 | 0.00% | -10.14% | -- | -10.58% | -- | 28.48% | 101.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9468 | 2.9468 | 0.28% | -1.19% | 4.02% | -8.88% | 73.00% | 31.76% | 104.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9385 | 2.9385 | -7.50% | -2.97% | 0.23% | -- | 72.08% | 31.39% | 104.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1767 | 3.1767 | -0.65% | 6.30% | 8.35% | -1.11% | 88.80% | 42.04% | 120.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1975 | 3.1975 | 4.80% | 6.31% | 9.06% | -- | 95.03% | 42.97% | 117.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0510 | 3.0510 | 2.31% | 0.74% | -10.69% | -- | 89.20% | 36.42% | 103.97% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.9822 | 2.9822 | -1.52% | 2.06% | -9.28% | -- | 79.56% | 33.34% | 99.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0283 | 3.0283 | 1.34% | 5.75% | -13.15% | -2.77% | 90.21% | 35.40% | 103.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9884 | 2.9884 | -0.64% | 9.83% | -14.29% | -4.99% | -- | 33.62% | 100.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0078 | 3.0078 | -0.69% | 16.14% | -13.74% | -- | -- | 34.49% | 98.82% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0286 | 3.0286 | 3.65% | 11.48% | -15.03% | -- | -- | 35.42% | 94.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.9220 | 2.9220 | 2.04% | 10.06% | -20.77% | -3.24% | 87.81% | 30.65% | 87.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8636 | 2.8636 | 5.24% | 4.56% | -22.64% | 0.89% | 86.52% | 28.04% | 83.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7209 | 2.7209 | 5.06% | -0.38% | -26.49% | -4.14% | 78.08% | 21.66% | 74.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5898 | 2.5898 | -4.67% | -11.85% | -30.04% | -8.76% | -- | 15.80% | 69.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7167 | 2.7167 | 2.33% | -- | -30.96% | -4.28% | -- | 21.47% | 78.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6549 | 2.6549 | -3.06% | -9.28% | -32.53% | -6.46% | -- | 18.71% | 75.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7387 | 2.7387 | 0.27% | -6.47% | -29.95% | -3.92% | 79.38% | 22.45% | 81.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7314 | 2.7314 | -7.04% | -9.46% | -29.13% | -2.52% | -- | 22.13% | 80.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9381 | 2.9381 | 0.00% | 3.71% | -23.76% | -- | 103.57% | 31.37% | 94.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9266 | 2.9266 | -0.06% | -- | -18.86% | -- | -- | 30.86% | 89.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9283 | 2.9283 | -2.94% | -11.18% | -- | -- | -- | 30.93% | 89.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0169 | 3.0169 | 6.50% | -11.69% | -- | 9.17% | 109.92% | 34.89% | 95.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8329 | 2.8329 | -3.37% | -13.82% | -- | -- | -- | 26.67% | 81.54% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.9318 | 2.9318 | 0.00% | -15.91% | -16.52% | -- | -- | 31.09% | 79.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2969 | 3.2969 | -3.49% | -5.62% | -1.93% | 24.31% | 137.53% | 47.41% | 101.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.4161 | 3.4161 | 3.92% | -4.16% | 4.83% | -- | 154.69% | 52.74% | 108.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2871 | 3.2871 | -5.72% | -10.87% | 0.87% | 26.42% | -- | 46.98% | 102.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.4867 | 3.4867 | -3.68% | -5.81% | -- | 35.61% | -- | 55.90% | 115.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6198 | 3.6198 | 3.62% | -0.71% | 9.16% | 45.19% | 172.64% | 61.85% | 122.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4932 | 3.4932 | -1.99% | -9.82% | 8.66% | -- | -- | 56.19% | 114.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.5642 | 3.5642 | -3.35% | -9.43% | 9.34% | -- | -- | 59.37% | 119.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.6878 | 3.6878 | -0.37% | -5.68% | 13.13% | -- | -- | 64.89% | 125.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.7016 | 3.7016 | 1.54% | -3.95% | 11.72% | -- | 180.13% | 65.51% | 124.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.6456 | 3.6456 | -5.89% | -6.37% | -- | -- | -- | 63.00% | 118.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.8738 | 3.8738 | -1.56% | 4.42% | -- | -- | -- | 73.21% | 132.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.9352 | 3.9352 | 0.65% | 9.10% | -- | 61.13% | -- | 75.95% | 136.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.9097 | 3.9097 | 1.45% | -- | -- | 59.18% | 201.81% | 74.81% | 136.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.8539 | 3.8539 | -1.02% | -- | 17.25% | -- | -- | 72.32% | 132.98% | -- | -- | | 2026-06-25 | 3.8937 | 3.8937 | 4.95% | -- | 17.55% | -- | -- | 74.10% | 126.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.7099 | 3.7099 | 2.86% | 5.63% | 15.45% | -- | 202.63% | 65.88% | 116.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6069 | 3.6069 | 0.00% | 6.46% | 12.24% | 51.33% | -- | 61.27% | 110.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5120 | 3.5120 | 3.66% | -- | -- | -- | 187.94% | 57.03% | 105.56% | -- | -- | | 2026-06-16 | 3.3879 | 3.3879 | 0.78% | 2.17% | -- | 32.56% | 176.70% | 51.48% | 98.30% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3618 | 3.3618 | 3.16% | 4.57% | -- | 36.54% | 178.62% | 50.32% | 100.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.2587 | 3.2587 | 0.00% | -0.03% | 4.63% | 32.78% | 168.14% | 45.71% | 102.98% | -- | -- | | 2026-06-09 | 3.3161 | 3.3161 | 3.15% | -- | -- | -- | 170.97% | 48.27% | 108.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2148 | 3.2148 | -1.38% | -- | -- | 29.99% | 165.99% | 43.74% | 106.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.2598 | 3.2598 | 0.00% | -- | 14.85% | 34.71% | -- | 45.75% | 103.52% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.3134 | 3.3134 | 0.00% | 0.40% | 16.74% | 43.36% | 187.42% | 48.15% | 107.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.3405 | 3.3405 | 1.22% | 6.93% | 19.21% | -- | 190.76% | 49.36% | 120.95% | -- | -- | | 2026-05-27 | 3.3002 | 3.3002 | 0.41% | 2.05% | -- | -- | 186.77% | 47.56% | 118.29% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.2868 | 3.2868 | -0.77% | -- | 18.38% | 31.14% | -- | 46.96% | 117.40% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.3123 | 3.3123 | 3.07% | 3.11% | 19.30% | -- | 189.59% | 48.10% | 120.61% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2135 | 3.2135 | 2.87% | -- | -- | 33.57% | 175.29% | 43.68% | 111.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.1239 | 3.1239 | -3.40% | -- | 13.05% | 29.84% | -- | 39.68% | 104.33% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2339 | 3.2339 | 0.00% | -- | -- | 34.42% | 170.98% | 44.60% | 111.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2125 | 3.2125 | 0.00% | 2.13% | -- | 33.53% | -- | 43.64% | 110.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1145 | 3.1145 | -0.99% | 9.73% | 21.13% | -- | -- | 39.26% | 107.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1455 | 3.1455 | 0.00% | 10.82% | 22.34% | -- | 156.78% | 40.64% | 107.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0197 | 3.0197 | 6.39% | 5.94% | -- | -- | 144.77% | 35.02% | 96.74% | -- | -- | | 2026-04-30 | 2.8383 | 2.8383 | -0.42% | -- | 16.21% | 12.65% | 138.55% | 26.91% | 80.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8503 | 2.8503 | 1.72% | -- | 16.05% | 14.03% | -- | 27.44% | 81.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.8021 | 2.8021 | 0.00% | 1.40% | 14.09% | -- | -- | 25.29% | 78.45% | -- | -- | | 2026-04-24 | 2.7765 | 2.7765 | 0.00% | -- | -- | -- | -- | 24.14% | 76.15% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7634 | 2.7634 | 0.00% | -- | 11.09% | 12.71% | -- | 23.56% | 76.47% | -- | -- | | 2026-04-15 | 2.6522 | 2.6522 | 0.00% | -- | 7.72% | -- | -- | 18.59% | 68.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6001 | 2.6001 | 1.12% | -- | 5.60% | -- | 122.46% | 16.26% | 66.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5712 | 2.5712 | 3.13% | -- | -- | 13.55% | 122.58% | 14.97% | 62.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4932 | 2.4932 | 0.00% | -- | -- | 10.10% | 120.29% | 11.48% | 54.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4423 | 2.4423 | -0.56% | 2.47% | -- | -- | -- | 9.20% | 57.96% | -- | -- | | 2026-03-27 | 2.4561 | 2.4561 | 0.00% | -1.26% | -- | 11.22% | 102.97% | 9.82% | 58.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3835 | 2.3835 | -4.18% | -6.74% | -0.93% | 10.99% | 85.08% | 6.57% | 56.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4875 | 2.4875 | 0.00% | 1.03% | 3.39% | 21.55% | 87.86% | 11.22% | 68.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5557 | 2.5557 | 3.80% | -- | 6.23% | -- | -- | 14.27% | 71.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4621 | 2.4621 | 0.32% | -0.45% | 2.34% | -- | -- | 10.09% | 61.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4543 | 2.4543 | -1.73% | 1.42% | -- | -- | 80.44% | 9.74% | 62.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4976 | 2.4976 | 0.00% | 4.90% | -- | 19.45% | 84.52% | 11.67% | 65.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4732 | 2.4732 | 2.20% | -- | -- | -- | 85.29% | 10.58% | 60.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4199 | 2.4199 | 1.63% | -3.45% | 2.04% | -- | 89.16% | 8.20% | 58.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3810 | 2.3810 | 3.02% | -- | -- | -- | -- | 6.46% | 55.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3112 | 2.3112 | -5.20% | -- | -5.80% | -- | 83.95% | 3.34% | 51.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4380 | 2.4380 | 0.00% | 1.33% | 2.63% | -- | 94.62% | 9.01% | 59.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5064 | 2.5064 | 0.00% | 4.18% | 3.05% | 33.50% | -- | 12.07% | 63.96% | -- | -- | | 2026-02-13 | 2.4059 | 2.4059 | 0.00% | -- | -- | -- | 86.50% | 7.57% | 52.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4133 | 2.4133 | 0.00% | 1.59% | 6.58% | -- | -- | 7.91% | 51.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3716 | 2.3716 | 0.00% | -5.12% | 6.04% | 24.02% | -- | 6.04% | 46.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4536 | 2.4536 | 3.29% | -2.86% | 14.61% | 27.61% | 99.04% | 9.71% | 51.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3755 | 2.3755 | -5.72% | -2.34% | 10.96% | 23.95% | 92.71% | 6.22% | 46.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5196 | 2.5196 | 0.80% | -- | -- | -- | 104.40% | 12.66% | 57.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4996 | 2.4996 | 0.00% | -- | -- | -- | 102.77% | 11.76% | 58.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5259 | 2.5259 | 3.85% | 4.33% | 14.38% | -- | 104.91% | 12.94% | 60.12% | -- | -- | | 2026-01-26 | 2.4323 | 2.4323 | 0.00% | -- | 10.14% | 24.82% | -- | 8.75% | 54.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4518 | 2.4518 | 1.27% | 8.75% | 19.80% | 29.90% | -- | 9.63% | 55.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4210 | 2.4210 | 0.00% | -- | 18.30% | 37.01% | -- | 8.25% | 53.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4527 | 2.4527 | 0.00% | 8.32% | -- | -- | 100.94% | 9.67% | 59.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2545 | 2.2545 | 0.00% | -1.75% | -- | 32.70% | -- | 0.80% | 46.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2628 | 2.2628 | -0.07% | 1.18% | -- | 25.29% | -- | 1.18% | 47.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2644 | 2.2644 | 0.00% | 5.77% | -- | -- | -- | 1.25% | 45.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2947 | 2.2947 | 0.00% | 7.18% | -- | 22.89% | 92.86% | 2.60% | 46.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2365 | 2.2365 | 4.47% | -- | -- | 19.77% | 91.30% | 0.00% | 43.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1409 | 2.1409 | 0.00% | -2.99% | 13.77% | 14.65% | 75.07% | -- | 42.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2083 | 2.2083 | 0.00% | 7.91% | 17.62% | -- | 75.07% | -- | 48.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2069 | 2.2069 | 2.77% | -- | 26.28% | 15.99% | -- | -- | 53.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1474 | 2.1474 | 0.47% | -- | -- | 11.13% | 72.39% | -- | 49.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1373 | 2.1373 | 4.44% | 3.74% | -- | 9.43% | 67.41% | -- | 47.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0465 | 2.0465 | -1.80% | -- | 9.53% | 5.16% | 62.80% | -- | 35.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0841 | 2.0841 | 0.00% | -0.33% | 11.20% | 9.30% | 65.18% | -- | 37.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0603 | 2.0603 | 0.00% | -- | 10.41% | -- | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0909 | 2.0909 | 0.00% | -- | -- | -- | 61.27% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8955 | 1.8955 | 0.73% | 8.46% | -1.10% | -- | 43.23% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8817 | 1.8817 | 0.00% | -- | -- | -- | 46.05% | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8775 | 1.8775 | 0.00% | 0.48% | -3.65% | -- | 49.00% | -- | 20.91% | -- | -- | | 2025-11-24 | 1.7476 | 1.7476 | 0.00% | -- | -10.32% | -- | 38.65% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8685 | 1.8685 | -0.30% | -4.17% | -- | 9.42% | 44.45% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8742 | 1.8742 | 0.00% | -- | -- | 11.39% | 48.57% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8660 | 1.8660 | 0.00% | -- | 9.83% | 15.71% | 39.08% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9498 | 1.9498 | 0.00% | 1.96% | 7.96% | 22.47% | 40.31% | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0007 | 2.0007 | 0.00% | 4.06% | 10.77% | -- | 47.31% | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9952 | 1.9952 | 4.34% | -- | 6.85% | 28.24% | 51.92% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9123 | 1.9123 | 0.48% | -- | 2.41% | 24.56% | 45.58% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9031 | 1.9031 | -1.02% | -- | 1.92% | 24.56% | 48.27% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9227 | 1.9227 | 0.32% | -- | 2.97% | -- | 51.91% | -- | 16.47% | -- | -- | | 2025-10-31 | 1.9165 | 1.9165 | 0.00% | -1.65% | 2.63% | -- | 47.72% | -- | 19.39% | 开放申购 | 开放赎回 |
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