|
| 圆信永丰致优A(008245)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 | | 2024-05-17 | 1.8628 | 1.8628 | 0.00% | 0.80% | 4.52% | 9.91% | -5.70% | 1.06% | -1.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8460 | 1.8460 | -0.11% | -- | 5.41% | 8.91% | -5.07% | 0.15% | -0.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8480 | 1.8480 | 0.00% | 2.26% | 5.22% | 9.03% | -5.56% | 0.26% | -0.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8318 | 1.8318 | 0.00% | 1.37% | 3.40% | 8.08% | -7.59% | -0.62% | -2.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8071 | 1.8071 | 0.00% | -- | 0.94% | -- | -10.35% | -1.96% | -4.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7689 | 1.7689 | 0.00% | -0.48% | -- | 2.95% | -10.59% | -4.03% | -7.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7625 | 1.7625 | -0.84% | 0.65% | -3.92% | 2.62% | -14.10% | -4.38% | -7.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7774 | 1.7774 | -0.27% | -- | -3.89% | 2.60% | -13.63% | -3.57% | -5.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7822 | 1.7822 | 1.16% | 1.47% | -2.38% | 3.14% | -13.39% | -3.31% | -5.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7617 | 1.7617 | -1.39% | -0.87% | -3.50% | -0.17% | -14.23% | -4.42% | -6.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7865 | 1.7865 | 2.02% | 0.84% | -2.14% | 1.18% | -13.02% | -3.08% | -4.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7512 | 1.7512 | 0.00% | -2.46% | -- | -1.02% | -14.15% | -4.99% | -5.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7563 | 1.7563 | -1.18% | -2.17% | -2.13% | -0.10% | -14.03% | -4.71% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7772 | 1.7772 | 0.32% | -1.41% | -0.96% | 0.67% | -13.36% | -3.58% | -6.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7716 | 1.7716 | -1.32% | -- | -1.28% | 0.32% | -13.63% | -3.88% | -7.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7953 | 1.7953 | -0.41% | -- | 0.46% | -2.05% | -10.57% | -2.60% | -5.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8027 | 1.8027 | 0.00% | 0.28% | 0.88% | -2.20% | -9.26% | -2.20% | -5.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7903 | 1.7903 | 0.66% | -1.65% | 0.83% | -3.25% | -8.91% | -2.87% | -4.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7786 | 1.7786 | 0.00% | -2.87% | 3.17% | -3.03% | -9.04% | -3.50% | -4.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7977 | 1.7977 | 0.00% | -2.00% | 3.38% | 0.11% | -8.20% | -2.47% | -3.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8204 | 1.8204 | -0.58% | -0.28% | 5.70% | 0.97% | -6.80% | -1.24% | -3.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8311 | 1.8311 | 0.00% | 0.84% | 7.43% | 1.73% | -5.48% | -0.66% | -2.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8344 | 1.8344 | -0.81% | -- | -- | 1.55% | -5.17% | -0.48% | -1.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8494 | 1.8494 | 1.30% | -- | 9.12% | 2.38% | -4.39% | 0.34% | -2.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8256 | 1.8256 | 0.53% | 1.73% | 7.71% | 0.08% | -6.35% | -0.95% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8159 | 1.8159 | 0.00% | 2.21% | 7.14% | -1.26% | -6.83% | -1.48% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7945 | 1.7945 | 1.00% | 0.42% | 5.88% | -1.81% | -8.54% | -2.64% | -5.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7767 | 1.7767 | -1.03% | 0.06% | 6.66% | -3.00% | -9.19% | -3.61% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7951 | 1.7951 | 0.00% | 4.13% | -- | -2.52% | -9.98% | -2.61% | -8.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8033 | 1.8033 | 0.91% | 3.70% | 15.47% | -3.22% | -9.07% | -2.16% | -8.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7870 | 1.7870 | 0.64% | 3.09% | 11.83% | -4.45% | -9.84% | -3.05% | -10.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7756 | 1.7756 | 3.00% | 3.09% | 6.02% | -5.17% | -10.10% | -3.67% | -9.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7239 | 1.7239 | 0.00% | 1.14% | 1.45% | -8.39% | -12.71% | -6.47% | -12.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7389 | 1.7389 | 0.32% | -- | 2.34% | -7.10% | -11.46% | -5.66% | -11.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7334 | 1.7334 | 0.64% | 2.27% | 3.73% | -8.05% | -11.88% | -5.96% | -14.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7223 | 1.7223 | 1.04% | 1.62% | 3.85% | -7.83% | -12.77% | -6.56% | -15.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7045 | 1.7045 | 0.00% | 0.57% | -0.76% | -9.71% | -13.75% | -7.52% | -16.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6949 | 1.6949 | 1.75% | 6.06% | -4.03% | -10.57% | -13.68% | -8.05% | -12.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6658 | 1.6658 | 0.00% | -- | -7.32% | -11.83% | -15.41% | -9.62% | -12.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5366 | 1.5366 | -1.61% | -8.25% | -14.51% | -18.08% | -22.30% | -16.63% | -19.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5617 | 1.5617 | -2.27% | -8.09% | -15.27% | -16.01% | -21.27% | -15.27% | -21.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5980 | 1.5980 | 0.00% | -7.00% | -13.64% | -14.87% | -19.17% | -13.30% | -17.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6747 | 1.6747 | -1.44% | 0.98% | -9.50% | -9.96% | -13.91% | -9.14% | -12.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6992 | 1.6992 | -1.11% | -1.07% | -5.37% | -7.06% | -12.65% | -7.81% | -13.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7182 | 1.7182 | 2.25% | -0.81% | -5.01% | -5.28% | -11.67% | -6.78% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6804 | 1.6804 | 0.56% | -2.75% | -6.79% | -7.03% | -13.61% | -8.83% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6710 | 1.6710 | 0.75% | -5.31% | -7.32% | -6.75% | -14.10% | -9.34% | -16.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6585 | 1.6585 | -3.44% | -6.07% | -8.01% | -8.77% | -14.74% | -10.02% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7175 | 1.7175 | -0.85% | -2.92% | -4.92% | -6.37% | -11.06% | -6.82% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7323 | 1.7323 | 0.25% | -2.14% | -4.10% | -6.72% | -9.70% | -6.02% | -12.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7280 | 1.7280 | -2.08% | -1.71% | -5.27% | -8.15% | -9.92% | -6.25% | -10.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7647 | 1.7647 | -0.06% | -0.04% | -3.26% | -5.95% | -7.72% | -4.26% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7657 | 1.7657 | -0.20% | -0.02% | -3.20% | -6.81% | -6.38% | -4.20% | -8.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7692 | 1.7692 | -0.06% | -1.56% | -4.64% | -7.07% | -6.13% | -4.01% | -9.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7702 | 1.7702 | 0.69% | -2.71% | -4.45% | -6.23% | -6.01% | -3.96% | -6.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7580 | 1.7580 | -0.42% | -4.09% | -3.80% | -6.98% | -7.08% | -4.62% | -7.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7654 | 1.7654 | -0.03% | -4.22% | -3.40% | -6.96% | -6.32% | -4.22% | -7.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7660 | 1.7660 | -1.74% | -4.56% | -3.37% | -7.17% | -6.34% | -4.19% | -7.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7973 | 1.7973 | -1.22% | -2.87% | -2.17% | -5.52% | -4.17% | -2.49% | -5.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8195 | 1.8195 | -0.73% | -0.80% | -2.35% | -4.35% | -2.05% | -1.29% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8329 | 1.8329 | -0.56% | 1.10% | -2.00% | -3.65% | -1.95% | -0.56% | -0.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8432 | 1.8432 | -0.39% | 2.65% | -1.45% | -3.11% | 0.01% | 0.00% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8504 | 1.8504 | 0.88% | 2.63% | -1.18% | -2.73% | 0.26% | -1.02% | 4.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8342 | 1.8342 | 1.17% | 1.91% | -2.53% | -3.58% | -0.17% | -1.88% | 2.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8130 | 1.8130 | 0.96% | 1.26% | -3.40% | -4.02% | -1.62% | -3.02% | 0.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7957 | 1.7957 | -0.73% | -0.59% | -4.06% | -4.40% | -2.02% | -3.94% | -0.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8089 | 1.8089 | 0.33% | 0.14% | -3.36% | -4.24% | 0.27% | -3.24% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8029 | 1.8029 | 0.17% | -1.16% | -3.52% | -5.22% | -0.52% | -3.56% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7999 | 1.7999 | 0.53% | -2.13% | -4.66% | -4.13% | -1.39% | -3.72% | -0.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7904 | 1.7904 | -0.89% | -2.89% | -5.66% | -5.08% | -2.41% | -4.23% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8064 | 1.8064 | 0.00% | -2.64% | -4.58% | -4.75% | -2.59% | -3.37% | 2.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8064 | 1.8064 | -0.97% | -2.50% | -4.58% | -5.33% | -4.06% | -3.37% | 2.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8241 | 1.8241 | -0.81% | -0.19% | -4.19% | -4.47% | -3.79% | -2.42% | 4.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8390 | 1.8390 | -0.25% | 0.40% | -3.32% | -3.87% | -2.37% | -1.63% | 6.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8436 | 1.8436 | -0.63% | 0.11% | -2.87% | -3.85% | -2.24% | -1.38% | 8.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8553 | 1.8553 | 0.14% | 0.99% | -1.66% | -3.75% | -2.45% | -0.75% | 8.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8527 | 1.8527 | 1.38% | -0.57% | -1.80% | -4.01% | -2.67% | -0.89% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8275 | 1.8275 | -0.22% | -2.29% | -3.57% | -4.97% | -3.63% | -2.24% | 5.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8316 | 1.8316 | -0.54% | -2.39% | -3.06% | -4.15% | -3.91% | -2.02% | 6.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8415 | 1.8415 | 0.23% | -1.66% | -2.78% | -5.25% | -3.43% | -1.49% | 7.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8372 | 1.8372 | -1.40% | -2.37% | -2.06% | -4.68% | -3.10% | -1.72% | 7.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8633 | 1.8633 | -0.37% | -0.72% | -0.67% | -3.37% | -1.51% | -0.33% | 8.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8703 | 1.8703 | -0.33% | -0.07% | -0.37% | -2.64% | -1.57% | 0.05% | 9.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8764 | 1.8764 | 0.21% | -0.47% | -0.39% | -2.26% | -0.07% | 0.37% | 12.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8725 | 1.8725 | -0.49% | 0.20% | 0.68% | -2.15% | -0.69% | 0.17% | 11.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8818 | 1.8818 | 0.27% | -0.32% | 1.18% | 0.54% | 0.50% | 0.66% | 12.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8768 | 1.8768 | 0.27% | -1.11% | 0.91% | 0.41% | -0.44% | 0.40% | 11.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8717 | 1.8717 | -0.72% | -1.14% | 3.56% | -0.58% | -1.70% | 0.12% | 9.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8852 | 1.8852 | 0.88% | -0.05% | 5.21% | 0.44% | -1.09% | 0.85% | 10.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8687 | 1.8687 | -1.01% | -1.84% | 2.79% | -2.11% | -2.02% | -0.04% | 10.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8878 | 1.8878 | -0.53% | -0.75% | 3.84% | -0.65% | -1.74% | 0.98% | 11.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8978 | 1.8978 | 0.24% | -0.02% | 4.39% | -1.10% | -1.01% | 1.52% | 12.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8932 | 1.8932 | 0.37% | 0.34% | 0.63% | -2.41% | -1.35% | 1.27% | 13.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8862 | 1.8862 | -0.92% | -0.11% | 0.52% | -2.00% | -1.73% | 0.90% | 11.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9038 | 1.9038 | 0.09% | 0.45% | 0.48% | -2.12% | -1.22% | 1.84% | 14.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9021 | 1.9021 | 0.21% | 0.67% | 0.39% | -2.74% | 0.17% | 1.75% | 13.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8981 | 1.8981 | 0.60% | 0.21% | 0.18% | -2.91% | -0.38% | 1.54% | 13.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8867 | 1.8867 | -0.08% | 0.58% | -0.17% | -4.72% | 0.07% | 0.93% | 13.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8882 | 1.8882 | -0.37% | 1.55% | -0.49% | -4.60% | -1.05% | 1.01% | 13.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8952 | 1.8952 | 0.31% | 0.96% | -0.37% | -4.58% | -1.11% | 1.38% | 15.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8894 | 1.8894 | -0.25% | 0.53% | -0.68% | -5.10% | -1.71% | 1.07% | 15.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8942 | 1.8942 | 0.98% | 0.55% | -0.43% | -5.47% | -1.87% | 1.33% | 15.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8758 | 1.8758 | 0.89% | 0.85% | -1.39% | -6.29% | -1.27% | 0.34% | 19.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8593 | 1.8593 | -0.95% | 1.70% | -2.26% | -6.92% | -1.57% | -0.54% | 19.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8772 | 1.8772 | -0.12% | 3.49% | -1.32% | -6.27% | 0.02% | 0.42% | 22.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8794 | 1.8794 | -0.23% | 3.98% | -1.20% | -5.92% | 1.49% | 0.53% | 22.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8838 | 1.8838 | 1.29% | 5.13% | -0.97% | -5.41% | 2.05% | 0.77% | 23.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8599 | 1.8599 | 1.73% | 2.30% | -1.54% | -6.05% | -1.59% | -0.51% | 21.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8283 | 1.8283 | 0.79% | -0.33% | -2.67% | -8.24% | -3.44% | -2.20% | 21.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8139 | 1.8139 | 0.36% | -2.33% | -3.98% | -8.98% | -2.67% | -2.97% | 20.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8074 | 1.8074 | 0.87% | -3.93% | -4.98% | -8.46% | -3.38% | -3.32% | 20.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7919 | 1.7919 | -1.44% | -4.50% | -5.80% | -9.13% | -4.84% | -4.15% | 19.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8180 | 1.8180 | -0.89% | -4.05% | -3.62% | -7.87% | -3.57% | -2.75% | 16.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8343 | 1.8343 | -1.23% | -3.65% | -3.28% | -7.81% | -2.27% | -1.88% | 19.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8571 | 1.8571 | -1.29% | -1.63% | -2.68% | -6.92% | -1.72% | -0.66% | 19.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8814 | 1.8814 | 0.27% | -0.45% | -1.47% | -5.86% | -0.14% | 0.64% | 21.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8764 | 1.8764 | -0.97% | -1.11% | -1.73% | -6.42% | 0.92% | 0.37% | 21.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8947 | 1.8947 | -0.47% | -0.40% | -1.18% | -5.78% | 4.22% | 1.35% | 20.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9037 | 1.9037 | 0.84% | 0.07% | -1.24% | -4.61% | 4.79% | 1.83% | 21.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8879 | 1.8879 | -0.11% | -0.76% | -2.18% | -6.13% | 6.37% | 0.99% | 24.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8899 | 1.8899 | -0.40% | -0.65% | -1.73% | -5.45% | 6.76% | 1.10% | 24.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8975 | 1.8975 | -0.25% | -0.25% | -1.33% | -4.83% | 4.49% | 1.50% | 25.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9023 | 1.9023 | 0.71% | 1.33% | 1.63% | -3.84% | 3.76% | 1.76% | 31.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8889 | 1.8889 | 0.56% | 0.14% | 1.05% | -4.35% | 0.65% | 1.04% | 30.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8784 | 1.8784 | -0.56% | -0.95% | 0.49% | -3.97% | 1.63% | 0.48% | 29.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8890 | 1.8890 | -0.69% | -1.01% | 1.06% | -4.21% | 1.73% | 1.05% | 30.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9022 | 1.9022 | 1.32% | -0.38% | -0.35% | -3.54% | 1.27% | 1.75% | 29.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8774 | 1.8774 | -0.47% | -1.87% | -1.20% | -4.80% | 0.00% | 0.43% | 25.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8862 | 1.8862 | -0.54% | -1.63% | -1.71% | -5.82% | -0.36% | 0.90% | 25.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8965 | 1.8965 | -0.61% | -1.61% | -1.17% | -4.85% | 0.35% | 1.45% | 26.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9082 | 1.9082 | -0.07% | -1.13% | -0.56% | -4.19% | 0.38% | 2.08% | 27.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9095 | 1.9095 | -0.19% | -0.71% | -1.83% | -3.39% | -0.57% | 2.15% | 29.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9131 | 1.9131 | -0.22% | 0.12% | -2.17% | -2.24% | -2.56% | 2.34% | 32.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9174 | 1.9174 | -0.53% | -1.34% | -1.92% | -2.06% | -2.75% | 2.57% | 34.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9276 | 1.9276 | -0.12% | 0.01% | -1.40% | -1.18% | -1.94% | 3.11% | 35.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9300 | 1.9300 | 0.36% | 0.09% | -1.27% | -1.08% | -1.82% | 3.24% | 35.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9231 | 1.9231 | 0.64% | 0.11% | -3.18% | -0.80% | -2.26% | 2.87% | 32.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9109 | 1.9109 | -1.68% | -0.61% | -4.02% | -1.74% | -3.18% | 2.22% | 30.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9435 | 1.9435 | 0.84% | 1.23% | -3.01% | -0.31% | -0.50% | 3.96% | 29.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9274 | 1.9274 | -0.05% | 0.72% | -3.82% | -2.72% | -0.23% | 3.10% | 28.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9283 | 1.9283 | 0.38% | 3.02% | -3.77% | -2.62% | 0.13% | 3.15% | 28.18% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9210 | 1.9210 | -0.08% | 2.77% | -4.08% | -2.62% | 0.51% | 2.76% | 26.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9226 | 1.9226 | 0.15% | 2.12% | -3.76% | -2.85% | 0.22% | 2.85% | 28.60% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9198 | 1.9198 | 0.32% | 2.29% | -3.61% | -3.35% | -1.74% | 2.70% | 27.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9136 | 1.9136 | 2.24% | 0.25% | -3.92% | -3.70% | -2.74% | 2.36% | 27.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8717 | 1.8717 | 0.13% | -1.50% | -6.02% | -5.59% | -4.51% | 0.12% | 24.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8692 | 1.8692 | -0.71% | -2.60% | -6.20% | -5.48% | -5.29% | -0.01% | 25.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8826 | 1.8826 | 0.30% | -2.96% | -4.65% | -4.53% | -4.50% | 0.71% | 25.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8769 | 1.8769 | -1.68% | -2.48% | -4.82% | -4.92% | -7.85% | 0.40% | 28.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9089 | 1.9089 | 0.46% | -1.86% | -3.19% | -4.09% | -6.49% | 2.11% | 30.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9002 | 1.9002 | -0.98% | -2.83% | -3.64% | -4.22% | -5.89% | 1.65% | 29.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9190 | 1.9190 | -1.08% | -1.84% | -3.82% | -3.07% | -6.28% | 2.65% | 26.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9400 | 1.9400 | 0.80% | -2.03% | -2.93% | -1.79% | -5.12% | 3.78% | 28.96% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9246 | 1.9246 | -1.05% | -2.76% | -4.02% | -2.03% | -5.78% | 2.95% | 30.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9451 | 1.9451 | -0.54% | -2.07% | -3.00% | -1.04% | -4.97% | 4.05% | 32.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9556 | 1.9556 | 0.04% | -1.77% | -2.47% | 0.57% | -4.25% | 4.61% | 33.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9549 | 1.9549 | -1.27% | -2.45% | -2.79% | -0.10% | -5.20% | 4.57% | 33.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9801 | 1.9801 | 0.05% | -1.08% | -0.94% | 1.20% | -2.36% | 5.92% | 32.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9792 | 1.9792 | -0.35% | -0.92% | -0.73% | 1.13% | -2.35% | 5.87% | 33.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9862 | 1.9862 | -0.24% | -0.82% | -0.38% | 0.20% | -1.76% | 6.25% | 34.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9909 | 1.9909 | -0.65% | -0.34% | -0.14% | 0.64% | -0.81% | 6.50% | 34.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0039 | 2.0039 | 0.10% | 0.62% | -0.84% | 0.33% | 2.14% | 7.19% | 36.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0018 | 2.0018 | 0.21% | 1.12% | -0.79% | -0.69% | 2.98% | 7.08% | 36.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9976 | 1.9976 | -0.25% | 0.26% | -0.33% | -0.90% | 2.70% | 6.86% | 39.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0027 | 2.0027 | 0.25% | 0.50% | -0.08% | -0.65% | 1.30% | 7.13% | 39.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9977 | 1.9977 | 0.31% | 1.18% | -0.33% | -0.90% | 2.02% | 6.86% | 39.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9916 | 1.9916 | 0.61% | 1.00% | 0.67% | -1.20% | 1.32% | 6.54% | 44.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9796 | 1.9796 | -0.65% | 0.31% | 0.24% | -0.91% | 1.44% | 5.89% | 45.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9925 | 1.9925 | -0.02% | 0.15% | 1.87% | 0.19% | 2.64% | 6.59% | 46.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9928 | 1.9928 | 0.93% | -0.12% | 1.05% | 0.72% | 3.11% | 6.60% | 46.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9744 | 1.9744 | 0.13% | -1.21% | 0.12% | -2.04% | 1.26% | 5.62% | 45.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9719 | 1.9719 | -0.08% | -1.66% | -0.01% | -2.56% | 0.46% | 5.48% | 39.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9734 | 1.9734 | -0.81% | -1.87% | -1.46% | -4.19% | 0.50% | 5.56% | 39.91% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9896 | 1.9896 | -0.28% | -0.31% | -0.18% | -3.04% | 2.13% | 6.43% | 46.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9952 | 1.9952 | -0.17% | -0.79% | 0.18% | -3.05% | 2.19% | 6.73% | 46.54% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9985 | 1.9985 | -0.33% | -0.02% | 0.35% | -2.88% | 3.60% | 6.91% | 46.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0052 | 2.0052 | -0.29% | 0.58% | 2.47% | -2.38% | 3.46% | 7.26% | 37.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0110 | 2.0110 | 0.76% | 0.75% | 2.72% | -0.76% | 4.95% | 7.57% | 35.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9958 | 1.9958 | -0.76% | -0.59% | 2.31% | -2.16% | 5.04% | 6.76% | 39.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0111 | 2.0111 | 0.61% | -0.48% | 3.08% | -1.12% | 4.16% | 7.58% | 40.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9989 | 1.9989 | 0.26% | -0.93% | 2.46% | -2.15% | 2.09% | 6.93% | 39.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9937 | 1.9937 | -0.12% | -0.53% | 2.52% | -2.80% | 1.47% | 6.65% | 44.39% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9961 | 1.9961 | -0.58% | 0.67% | 2.39% | -1.59% | 2.51% | 6.78% | 47.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0077 | 2.0077 | -0.65% | 1.49% | 1.34% | 0.19% | 2.51% | 7.40% | 54.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0208 | 2.0208 | 0.15% | 2.33% | 2.06% | 0.84% | 2.56% | 8.10% | 55.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0177 | 2.0177 | 0.67% | 3.15% | 1.90% | 0.51% | 3.55% | 7.93% | 55.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0043 | 2.0043 | 1.08% | 1.63% | 0.91% | 2.11% | 2.16% | 7.22% | 58.46% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9828 | 1.9828 | 0.23% | 0.54% | -0.22% | 0.89% | 1.90% | 6.07% | 60.29% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9783 | 1.9783 | 0.18% | 0.31% | -0.22% | 1.18% | -0.43% | 5.83% | 59.26% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9748 | 1.9748 | 0.96% | -1.39% | -0.39% | 0.82% | 0.55% | 5.64% | 58.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9560 | 1.9560 | -0.82% | -1.86% | -1.34% | -0.12% | -0.09% | 4.63% | 57.46% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9721 | 1.9721 | -1.53% | 0.78% | -0.59% | 1.80% | 2.73% | 5.49% | 62.98% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0027 | 2.0027 | 0.48% | 2.29% | 0.95% | 4.18% | 3.51% | 7.13% | 65.51% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9931 | 1.9931 | 0.08% | 2.17% | 0.46% | 3.03% | 3.99% | 6.62% | 64.72% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9916 | 1.9916 | 0.76% | 2.08% | 1.38% | 3.54% | 4.93% | 6.54% | 67.50% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9766 | 1.9766 | 1.01% | 1.95% | 0.56% | 1.40% | 4.68% | 5.73% | 69.96% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9569 | 1.9569 | -0.05% | 0.63% | 0.63% | 0.40% | 3.56% | 4.68% | 67.72% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9578 | 1.9578 | 0.36% | 0.43% | 0.68% | 0.13% | 2.86% | 4.73% | 67.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9507 | 1.9507 | -0.02% | -1.54% | 0.31% | 0.17% | 2.32% | 4.35% | 67.18% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9510 | 1.9510 | 0.63% | -1.47% | -0.31% | -0.77% | 4.26% | 4.37% | 66.21% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9387 | 1.9387 | -0.31% | -1.72% | -2.20% | -1.19% | 1.39% | 3.71% | 67.43% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9447 | 1.9447 | -0.25% | -1.74% | -1.69% | -0.60% | 1.52% | 4.03% | 67.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9495 | 1.9495 | -1.60% | -1.85% | -1.45% | -2.24% | 1.55% | 4.28% | 67.92% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9812 | 1.9812 | 0.06% | -0.30% | 0.15% | -0.10% | 5.23% | 5.98% | 70.65% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9801 | 1.9801 | 0.38% | -0.13% | -1.77% | 0.24% | 5.17% | 5.92% | 70.95% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9726 | 1.9726 | -0.33% | -0.25% | -2.14% | -0.48% | 6.47% | 5.52% | 70.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9791 | 1.9791 | -0.36% | 0.36% | -1.82% | 0.21% | 6.72% | 5.87% | 75.79% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9863 | 1.9863 | -0.04% | 0.62% | -1.46% | 0.57% | 9.11% | 6.25% | 76.43% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9871 | 1.9871 | 0.23% | -0.17% | -1.42% | 0.61% | 10.03% | 6.30% | 76.51% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9826 | 1.9826 | 0.26% | -0.07% | -0.31% | 0.95% | 9.21% | 6.06% | 76.12% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9775 | 1.9775 | 0.28% | -0.12% | -0.05% | 0.69% | 9.97% | 5.78% | 80.05% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9720 | 1.9720 | -0.11% | -0.17% | -2.16% | 0.41% | 10.81% | 5.49% | 79.29% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9741 | 1.9741 | -0.82% | 0.49% | -2.45% | 0.36% | 7.27% | 5.60% | 79.48% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9904 | 1.9904 | 0.33% | 1.27% | -1.65% | 0.81% | 8.53% | 6.47% | 80.96% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9839 | 1.9839 | 0.21% | 2.02% | -3.31% | 1.68% | 9.88% | 6.12% | 73.60% | 开放申购 | 开放赎回 |
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