|
| 圆信永丰大湾区主题A(009055)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 | 1.2780 | 1.2780 | 0.00% | 0.28% | 3.91% | 9.86% | -9.28% | -1.96% | -13.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2655 | 1.2655 | -0.70% | -- | 2.44% | 8.79% | -9.07% | -2.92% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2744 | 1.2744 | 0.00% | -0.24% | -- | 9.55% | -8.95% | -2.23% | -12.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2793 | 1.2793 | 0.00% | 0.14% | 2.56% | 9.97% | -8.45% | -1.86% | -11.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2775 | 1.2775 | 0.00% | -- | 1.81% | -- | -9.58% | -1.99% | -13.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2178 | 1.2178 | 0.00% | -0.62% | -- | 4.08% | -12.53% | -6.57% | -15.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1955 | 1.1955 | -2.44% | -3.23% | -7.25% | 1.63% | -19.87% | -8.29% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2254 | 1.2254 | -0.37% | -- | -4.64% | 3.57% | -17.97% | -5.99% | -10.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2299 | 1.2299 | 2.74% | -- | -2.33% | 4.44% | -17.62% | -5.65% | -9.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1971 | 1.1971 | -3.26% | -5.63% | -4.93% | -1.27% | -19.84% | -8.16% | -12.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2374 | 1.2374 | 0.16% | -0.80% | -1.73% | 1.71% | -17.14% | -5.07% | -9.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2354 | 1.2354 | 0.00% | -2.36% | -1.25% | 0.89% | -17.86% | -5.22% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2685 | 1.2685 | 1.69% | -0.58% | 3.00% | 3.04% | -14.87% | -2.69% | -7.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2474 | 1.2474 | -1.41% | -- | 1.28% | 1.41% | -16.28% | -4.30% | -10.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2652 | 1.2652 | -0.84% | -- | 3.31% | -1.20% | -13.95% | -2.94% | -9.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2759 | 1.2759 | 0.00% | 0.47% | 4.18% | -2.12% | -13.03% | -2.12% | -9.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2548 | 1.2548 | 1.21% | -1.85% | 3.00% | -5.00% | -14.32% | -3.74% | -8.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2398 | 1.2398 | 0.00% | -3.04% | 4.04% | -4.56% | -15.23% | -4.89% | -9.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2699 | 1.2699 | 0.00% | -1.48% | 4.80% | 0.75% | -13.16% | -2.58% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2785 | 1.2785 | -0.02% | 1.53% | 7.30% | 0.88% | -11.71% | -1.92% | -7.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2787 | 1.2787 | 0.00% | 3.23% | 8.88% | 0.72% | -11.14% | -1.90% | -7.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2890 | 1.2890 | 0.31% | 3.03% | -- | 1.35% | -8.43% | -1.11% | -6.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2850 | 1.2850 | 2.05% | -- | 10.46% | 1.70% | -8.72% | -1.42% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2592 | 1.2592 | 1.65% | 2.24% | 8.24% | -0.83% | -12.86% | -3.40% | -6.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2387 | 1.2387 | -1.14% | 2.38% | 6.48% | -2.91% | -14.42% | -4.97% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2530 | 1.2530 | 0.15% | 2.34% | 7.71% | -2.54% | -14.55% | -3.87% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2511 | 1.2511 | 0.00% | -- | 7.55% | -3.38% | -14.76% | -4.02% | -10.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2316 | 1.2316 | 1.79% | 0.56% | 5.87% | -3.26% | -16.81% | -5.52% | -10.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2099 | 1.2099 | -1.18% | -0.69% | 5.02% | -4.37% | -18.29% | -7.18% | -15.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2243 | 1.2243 | 0.00% | 2.74% | 10.02% | -3.39% | -18.50% | -6.08% | -14.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2264 | 1.2264 | 0.14% | 1.21% | 17.37% | -4.92% | -18.15% | -5.91% | -14.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2247 | 1.2247 | 0.53% | 1.40% | -- | -5.44% | -18.48% | -6.05% | -18.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2183 | 1.2183 | 2.23% | 2.25% | 8.81% | -6.28% | -18.60% | -6.54% | -17.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1917 | 1.1917 | 0.00% | 1.47% | 4.48% | -8.41% | -20.38% | -8.58% | -18.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2117 | 1.2117 | 0.32% | -- | 6.23% | -6.52% | -18.82% | -7.04% | -17.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2078 | 1.2078 | 1.37% | 3.83% | 5.90% | -8.01% | -19.45% | -7.34% | -21.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1915 | 1.1915 | 1.46% | 2.42% | 5.69% | -7.79% | -20.17% | -8.59% | -22.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1744 | 1.1744 | 0.00% | 0.95% | -0.16% | -10.43% | -21.99% | -9.90% | -25.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1633 | 1.1633 | 0.97% | -- | -5.42% | -11.97% | -24.18% | -10.76% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1521 | 1.1521 | 3.53% | -- | -7.75% | -12.91% | -25.11% | -11.61% | -24.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1128 | 1.1128 | 7.07% | -- | -10.90% | -16.12% | -27.72% | -14.63% | -27.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0393 | 1.0393 | -0.54% | -7.18% | -16.78% | -19.81% | -33.31% | -20.27% | -31.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0449 | 1.0449 | 0.00% | -8.39% | -19.84% | -18.38% | -33.63% | -19.84% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1197 | 1.1197 | -1.83% | -0.68% | -15.23% | -12.48% | -26.96% | -14.10% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1406 | 1.1406 | -2.52% | -3.03% | -9.50% | -8.12% | -25.60% | -12.50% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1701 | 1.1701 | 2.54% | -1.11% | -8.59% | -5.66% | -23.67% | -10.23% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1411 | 1.1411 | 0.05% | -3.10% | -9.97% | -7.67% | -25.56% | -12.46% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1405 | 1.1405 | 1.16% | -5.94% | -10.01% | -7.39% | -25.60% | -12.50% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1274 | 1.1274 | -4.16% | -7.33% | -11.05% | -9.41% | -26.46% | -13.51% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1763 | 1.1763 | -0.58% | -3.94% | -7.51% | -6.60% | -22.74% | -9.76% | -20.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1832 | 1.1832 | 0.48% | -4.19% | -6.36% | -7.49% | -22.43% | -9.23% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1776 | 1.1776 | -2.88% | -3.89% | -7.26% | -9.28% | -22.95% | -9.66% | -21.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2125 | 1.2125 | -0.34% | -1.51% | -4.51% | -6.90% | -20.09% | -6.98% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2166 | 1.2166 | -0.65% | -1.09% | -4.19% | -7.73% | -19.07% | -6.67% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2245 | 1.2245 | -0.84% | -1.95% | -5.44% | -7.34% | -18.36% | -6.06% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2349 | 1.2349 | 0.79% | -2.70% | -4.48% | -6.04% | -17.37% | -5.26% | -17.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2252 | 1.2252 | -0.48% | -4.33% | -3.76% | -6.09% | -18.83% | -6.01% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2311 | 1.2311 | 0.09% | -5.55% | -3.30% | -6.18% | -18.03% | -5.55% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2300 | 1.2300 | -1.51% | -6.87% | -3.39% | -5.75% | -17.54% | -5.64% | -18.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2489 | 1.2489 | -1.60% | -5.44% | -1.58% | -4.30% | -15.61% | -4.19% | -15.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2692 | 1.2692 | -0.89% | -2.29% | -1.60% | -2.74% | -11.68% | -2.63% | -13.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2806 | 1.2806 | -1.76% | 0.44% | -1.12% | -1.87% | -11.85% | -1.76% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3035 | 1.3035 | -1.31% | 3.42% | 0.65% | -0.11% | -9.30% | 0.00% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3208 | 1.3208 | 1.68% | 4.21% | 1.60% | 1.21% | -8.28% | -9.09% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2990 | 1.2990 | 1.88% | 2.32% | -0.16% | -0.46% | -9.44% | -10.59% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2750 | 1.2750 | 1.16% | 1.06% | -1.88% | -1.44% | -12.30% | -12.24% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2604 | 1.2604 | -1.54% | -0.90% | -2.76% | -2.77% | -12.71% | -13.24% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2801 | 1.2801 | 1.00% | 1.31% | -1.24% | -1.96% | -9.22% | -11.89% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2674 | 1.2674 | -0.17% | -0.19% | -1.92% | -3.44% | -10.68% | -12.76% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2696 | 1.2696 | 0.63% | -0.49% | -3.17% | -0.85% | -11.55% | -12.61% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2616 | 1.2616 | -0.80% | -1.87% | -4.73% | -2.00% | -12.35% | -13.16% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2718 | 1.2718 | 0.66% | -1.78% | -3.98% | -1.72% | -12.76% | -12.46% | -5.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2635 | 1.2635 | -0.50% | -2.27% | -4.61% | -3.29% | -13.97% | -13.03% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2698 | 1.2698 | -0.47% | -0.26% | -4.74% | -2.35% | -14.62% | -12.60% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2758 | 1.2758 | -0.76% | 0.84% | -2.65% | -2.78% | -12.54% | -12.18% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2856 | 1.2856 | -0.72% | 1.45% | -1.15% | -2.57% | -11.78% | -11.51% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2949 | 1.2949 | 0.16% | 2.04% | -0.70% | -3.52% | -12.61% | -10.87% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2928 | 1.2928 | 1.55% | 0.22% | -0.86% | -3.22% | -13.15% | -11.01% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2731 | 1.2731 | 0.62% | -1.70% | -3.66% | -3.87% | -14.28% | -12.37% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2652 | 1.2652 | -0.16% | -2.73% | -4.36% | -4.40% | -14.76% | -12.91% | -2.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2672 | 1.2672 | -0.14% | -2.52% | -4.48% | -6.27% | -13.92% | -12.78% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2690 | 1.2690 | -1.62% | -2.47% | -2.09% | -6.23% | -12.49% | -12.65% | -2.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2899 | 1.2899 | -0.40% | -0.73% | -0.48% | -5.57% | -11.04% | -11.21% | -0.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2951 | 1.2951 | -0.43% | -0.08% | -0.17% | -4.77% | -10.60% | -10.85% | 0.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3007 | 1.3007 | 0.05% | -0.94% | -0.76% | -5.20% | -8.45% | -10.47% | 1.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3000 | 1.3000 | -0.08% | 0.60% | 1.61% | -4.42% | -8.33% | -10.52% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3011 | 1.3011 | 0.13% | -0.77% | 1.70% | -1.16% | -6.86% | -10.44% | 1.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2994 | 1.2994 | 0.25% | -1.88% | 1.56% | -1.45% | -7.36% | -10.56% | 1.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2962 | 1.2962 | -1.28% | -2.14% | 4.88% | -2.75% | -9.03% | -10.78% | -0.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3130 | 1.3130 | 1.61% | -0.25% | 6.62% | -0.85% | -7.77% | -9.62% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2922 | 1.2922 | -1.45% | -3.06% | 3.83% | -3.95% | -9.03% | -11.05% | 0.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3112 | 1.3112 | -0.99% | 0.05% | 5.36% | -2.21% | -8.79% | -9.75% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3243 | 1.3243 | -0.02% | 1.83% | 6.41% | -2.25% | -7.24% | -8.84% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3245 | 1.3245 | 0.62% | 1.57% | 2.03% | -3.54% | -7.35% | -8.83% | 4.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3163 | 1.3163 | -1.25% | 0.55% | 1.08% | -3.94% | -8.85% | -9.40% | 2.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3330 | 1.3330 | 1.72% | 0.87% | 1.10% | -3.87% | -8.81% | -8.25% | 4.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3105 | 1.3105 | 0.77% | -0.94% | -0.61% | -6.08% | -7.89% | -9.79% | 2.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3005 | 1.3005 | -0.27% | -1.97% | -1.37% | -7.06% | -9.98% | -10.48% | 1.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3040 | 1.3040 | -0.39% | 0.61% | -0.05% | -8.38% | -8.18% | -10.24% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3091 | 1.3091 | -0.94% | 2.26% | -0.24% | -8.20% | -9.51% | -9.89% | 1.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3215 | 1.3215 | -0.11% | 1.87% | 1.26% | -7.67% | -9.02% | -9.04% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3229 | 1.3229 | -0.28% | 1.43% | 1.37% | -7.53% | -9.55% | -8.94% | 4.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3266 | 1.3266 | 2.35% | 1.22% | 1.66% | -7.62% | -8.60% | -8.69% | 5.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2961 | 1.2961 | 1.24% | 1.31% | -0.68% | -9.48% | -8.16% | -10.79% | 5.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2802 | 1.2802 | -1.32% | 3.13% | -1.90% | -10.36% | -9.01% | -11.88% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2973 | 1.2973 | -0.53% | 4.60% | -0.59% | -9.25% | -5.73% | -10.70% | 9.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3042 | 1.3042 | -0.49% | 5.53% | -0.06% | -8.07% | -1.64% | -10.23% | 9.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3106 | 1.3106 | 2.44% | 6.42% | 0.43% | -7.09% | -1.32% | -9.79% | 10.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2794 | 1.2794 | 3.06% | 2.80% | -1.10% | -8.61% | -7.39% | -11.94% | 7.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2414 | 1.2414 | 0.09% | -1.43% | -4.24% | -11.91% | -11.30% | -14.55% | 4.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2403 | 1.2403 | 0.36% | -3.03% | -5.01% | -12.36% | -9.95% | -14.63% | 5.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2359 | 1.2359 | 0.36% | -4.79% | -5.84% | -11.20% | -10.62% | -14.93% | 4.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2315 | 1.2315 | -1.04% | -5.44% | -6.18% | -11.70% | -11.51% | -15.23% | 4.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2445 | 1.2445 | -1.18% | -5.61% | -3.32% | -11.02% | -10.57% | -14.34% | 1.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2594 | 1.2594 | -1.53% | -4.70% | -2.68% | -11.10% | -10.77% | -13.31% | 3.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2790 | 1.2790 | -1.47% | -2.69% | -2.10% | -10.44% | -9.23% | -11.96% | 4.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2981 | 1.2981 | -0.32% | -0.50% | -0.18% | -9.04% | -7.81% | -10.65% | 5.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3023 | 1.3023 | -1.23% | -0.75% | 0.15% | -9.71% | -7.39% | -10.36% | 6.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3185 | 1.3185 | -0.23% | 1.03% | -0.08% | -9.38% | -4.28% | -9.24% | 6.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3215 | 1.3215 | 0.55% | 1.26% | -1.54% | -7.95% | -4.30% | -9.04% | 7.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3143 | 1.3143 | 0.74% | 0.71% | -1.61% | -8.74% | -2.19% | -9.53% | 10.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3046 | 1.3046 | -0.58% | -0.03% | -1.50% | -8.60% | -1.27% | -10.20% | 9.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3122 | 1.3122 | 0.55% | 0.55% | -0.92% | -7.37% | -2.92% | -9.68% | 10.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3050 | 1.3050 | 0.88% | 1.91% | -0.87% | -6.23% | -5.14% | -10.17% | 14.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2936 | 1.2936 | -0.21% | 0.49% | -1.89% | -7.33% | -7.96% | -10.96% | 14.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2963 | 1.2963 | -0.72% | 0.17% | -1.68% | -6.20% | -7.29% | -10.77% | 14.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3057 | 1.3057 | -0.53% | -0.06% | -0.97% | -6.76% | -5.74% | -10.13% | 15.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3126 | 1.3126 | 2.51% | 0.94% | -2.44% | -6.27% | -6.42% | -9.65% | 15.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2805 | 1.2805 | -0.53% | -2.42% | -4.50% | -8.56% | -8.87% | -11.86% | 11.44% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2873 | 1.2873 | -0.53% | -2.44% | -4.98% | -9.87% | -9.13% | -11.39% | 10.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2941 | 1.2941 | -0.95% | -3.58% | -4.48% | -8.43% | -7.81% | -10.92% | 11.07% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3065 | 1.3065 | 0.47% | -2.19% | -3.57% | -7.41% | -7.03% | -10.07% | 12.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3004 | 1.3004 | -0.91% | -1.81% | -6.22% | -7.10% | -8.99% | -10.49% | 13.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3123 | 1.3123 | -0.55% | -0.85% | -5.96% | -4.40% | -11.14% | -9.67% | 16.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3195 | 1.3195 | -1.69% | -2.40% | -5.70% | -3.59% | -12.33% | -9.18% | 18.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3422 | 1.3422 | 0.48% | -0.82% | -4.08% | -1.32% | -10.40% | -7.61% | 20.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3358 | 1.3358 | 0.86% | -2.21% | -4.54% | -1.26% | -10.83% | -8.05% | 19.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3244 | 1.3244 | 0.07% | -2.62% | -7.47% | -1.78% | -11.30% | -8.84% | 17.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3235 | 1.3235 | -2.10% | -3.28% | -7.49% | -1.98% | -12.51% | -8.90% | 16.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3519 | 1.3519 | -0.10% | -1.47% | -5.86% | -0.54% | -9.95% | -6.95% | 15.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3533 | 1.3533 | -0.93% | -0.50% | -5.77% | -2.27% | -9.07% | -6.85% | 15.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3660 | 1.3660 | 0.44% | 3.77% | -4.88% | -1.73% | -8.30% | -5.97% | 16.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3600 | 1.3600 | -0.61% | 3.15% | -4.87% | -1.05% | -7.98% | -6.39% | 15.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3684 | 1.3684 | -0.27% | 2.66% | -3.55% | -0.20% | -8.37% | -5.81% | 17.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3721 | 1.3721 | 0.88% | 3.61% | -2.73% | -0.90% | -10.13% | -5.55% | 16.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3601 | 1.3601 | 3.32% | 1.09% | -3.58% | -1.20% | -11.53% | -6.38% | 15.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3164 | 1.3164 | -0.16% | -1.82% | -6.68% | -5.22% | -14.17% | -9.39% | 12.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3185 | 1.3185 | -1.08% | -2.68% | -6.83% | -5.40% | -14.86% | -9.24% | 13.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3329 | 1.3329 | 0.65% | -2.93% | -4.23% | -3.96% | -14.96% | -8.25% | 13.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3243 | 1.3243 | -1.57% | -3.36% | -5.05% | -4.52% | -18.84% | -8.84% | 15.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3454 | 1.3454 | 0.34% | -2.98% | -3.53% | -3.76% | -17.06% | -7.39% | 17.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3408 | 1.3408 | -1.03% | -3.91% | -3.86% | -3.72% | -16.36% | -7.71% | 17.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3548 | 1.3548 | -1.33% | -3.18% | -5.13% | -2.70% | -16.85% | -6.75% | 16.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3731 | 1.3731 | 0.20% | -3.52% | -3.78% | -2.53% | -15.75% | -5.49% | 18.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3703 | 1.3703 | -1.18% | -3.91% | -5.00% | -2.45% | -15.15% | -5.68% | 20.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3867 | 1.3867 | -0.62% | -3.12% | -3.86% | -1.97% | -13.57% | -4.55% | 22.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3954 | 1.3954 | -0.28% | -2.46% | -3.26% | 0.26% | -11.28% | -3.95% | 23.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3993 | 1.3993 | -1.68% | -2.56% | -2.84% | -0.62% | -12.75% | -3.68% | 23.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4232 | 1.4232 | -0.20% | -0.61% | -0.29% | 1.68% | -9.53% | -2.04% | 23.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4261 | 1.4261 | -0.36% | -0.14% | 0.67% | 3.17% | -10.21% | -1.84% | 22.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4313 | 1.4313 | 0.05% | 0.12% | 1.04% | 2.43% | -9.19% | -1.48% | 23.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4306 | 1.4306 | -0.38% | 0.84% | 0.99% | 2.78% | -8.18% | -1.53% | 23.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4361 | 1.4361 | 0.29% | 1.81% | 0.04% | 2.19% | -6.74% | -1.15% | 21.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4319 | 1.4319 | 0.27% | 2.29% | 0.09% | 1.35% | -6.97% | -1.44% | 20.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4281 | 1.4281 | -0.10% | 1.33% | 0.71% | 1.08% | -9.02% | -1.70% | 22.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4296 | 1.4296 | 0.77% | 1.02% | 0.82% | 1.19% | -10.23% | -1.60% | 22.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4187 | 1.4187 | 0.57% | 1.93% | 0.05% | 0.42% | -8.71% | -2.35% | 22.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4106 | 1.4106 | 0.76% | 1.14% | 1.36% | -0.16% | -9.47% | -2.90% | 26.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3999 | 1.3999 | -0.67% | 0.09% | 0.29% | -0.90% | -9.88% | -3.64% | 26.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4093 | 1.4093 | -0.42% | -0.52% | 1.98% | 0.01% | -8.49% | -2.99% | 26.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4152 | 1.4152 | 1.68% | -0.90% | 1.06% | 1.65% | -7.62% | -2.59% | 27.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3918 | 1.3918 | -0.21% | -2.47% | -0.61% | -2.11% | -10.14% | -4.20% | 25.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3947 | 1.3947 | -0.28% | -3.31% | -0.41% | -3.62% | -10.42% | -4.00% | 20.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3986 | 1.3986 | -1.27% | -3.87% | -2.07% | -5.55% | -10.91% | -3.73% | 20.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4166 | 1.4166 | -0.81% | -1.32% | 0.24% | -5.05% | -9.98% | -2.49% | 25.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4281 | 1.4281 | 0.07% | -0.84% | 1.20% | -4.40% | -9.60% | -1.70% | 26.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4271 | 1.4271 | -1.06% | -0.02% | 1.13% | -4.41% | -9.11% | -1.77% | 26.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4424 | 1.4424 | -0.86% | 1.82% | 5.08% | -3.42% | -8.79% | -0.72% | 20.36% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4549 | 1.4549 | 1.34% | 2.24% | 6.30% | -2.30% | -6.21% | 0.14% | 19.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4356 | 1.4356 | -0.32% | 0.62% | 5.54% | -4.55% | -6.33% | -1.18% | 21.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4402 | 1.4402 | 0.90% | 0.33% | 6.46% | -3.55% | -7.48% | -0.87% | 21.82% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4274 | 1.4274 | 0.76% | -0.22% | 5.51% | -4.29% | -10.36% | -1.75% | 20.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4166 | 1.4166 | -0.45% | -0.10% | 4.91% | -4.93% | -12.15% | -2.49% | 22.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4230 | 1.4230 | -0.26% | 1.63% | 4.69% | -3.40% | -9.60% | -2.05% | 26.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4267 | 1.4267 | -0.61% | 2.51% | 3.03% | -2.10% | -9.17% | -1.80% | 32.03% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4355 | 1.4355 | 0.34% | 2.84% | 3.27% | -1.50% | -9.32% | -1.19% | 32.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4306 | 1.4306 | 0.89% | 3.52% | 2.92% | -2.70% | -8.66% | -1.53% | 32.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4180 | 1.4180 | 1.27% | 1.26% | 2.42% | -3.18% | -10.05% | -2.40% | 33.51% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4002 | 1.4002 | 0.61% | -0.01% | 1.71% | -4.40% | -9.73% | -3.62% | 32.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3917 | 1.3917 | -0.30% | -0.62% | 0.20% | -4.85% | -12.99% | -4.21% | 32.37% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3959 | 1.3959 | 1.01% | -2.26% | 0.50% | -4.34% | -13.17% | -3.92% | 32.77% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3820 | 1.3820 | -1.31% | -2.21% | -0.50% | -5.49% | -13.94% | -4.87% | 31.44% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4004 | 1.4004 | -1.95% | 2.02% | 0.56% | -2.68% | -9.79% | -3.61% | 34.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4282 | 1.4282 | 1.06% | 4.35% | 2.56% | 0.58% | -8.88% | -1.69% | 37.53% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4132 | 1.4132 | 0.15% | 3.90% | 1.48% | 0.39% | -7.95% | -2.73% | 36.08% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4111 | 1.4111 | 0.81% | 4.31% | 0.46% | -0.39% | -6.02% | -2.87% | 37.57% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3998 | 1.3998 | 1.97% | 3.81% | -1.04% | -3.13% | -6.74% | -3.65% | 37.65% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3727 | 1.3727 | 0.29% | 1.66% | -1.37% | -5.17% | -8.58% | -5.51% | 34.96% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3687 | 1.3687 | 0.62% | 0.69% | -1.66% | -6.66% | -8.80% | -5.79% | 34.57% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3602 | 1.3602 | 0.55% | -1.78% | -2.27% | -7.32% | -9.21% | -6.37% | 33.73% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3528 | 1.3528 | 0.33% | -2.68% | -2.13% | -8.82% | -7.46% | -6.88% | 33.02% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3484 | 1.3484 | -0.14% | -1.90% | -3.51% | -8.92% | -9.88% | -7.19% | 32.72% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3503 | 1.3503 | -0.66% | -1.52% | -2.99% | -8.81% | -9.24% | -7.06% | 33.01% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3593 | 1.3593 | -1.84% | -1.82% | -2.34% | -9.52% | -8.81% | -6.44% | 33.89% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3848 | 1.3848 | -0.37% | 0.60% | -0.51% | -7.58% | -4.03% | -4.68% | 36.41% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3900 | 1.3900 | 1.13% | 0.08% | -1.61% | -6.79% | -3.67% | -4.32% | 37.13% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3745 | 1.3745 | 0.25% | -1.38% | -2.71% | -8.51% | -3.04% | -5.39% | 35.86% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3711 | 1.3711 | -0.97% | -1.20% | -2.95% | -8.39% | -1.73% | -5.62% | 36.74% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3845 | 1.3845 | 0.57% | -0.18% | -2.00% | -7.50% | 1.10% | -4.70% | 38.08% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3766 | 1.3766 | -0.89% | -1.52% | -2.56% | -8.02% | 1.93% | -5.25% | 37.29% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3889 | 1.3889 | -0.35% | -0.27% | -1.44% | -6.95% | 3.02% | -4.40% | 38.96% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3938 | 1.3938 | 0.43% | 0.10% | 0.11% | -6.62% | 3.88% | -4.06% | 39.80% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3878 | 1.3878 | 0.06% | -1.49% | -2.39% | -7.02% | 3.12% | -4.47% | 39.16% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3870 | 1.3870 | -0.78% | -1.26% | -4.15% | -7.50% | 0.00% | -4.53% | 39.08% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3979 | 1.3979 | 0.38% | -1.17% | -3.40% | -6.34% | 0.38% | -3.78% | 40.17% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3926 | 1.3926 | 0.01% | 0.06% | -6.66% | -7.17% | 1.14% | -4.14% | 39.20% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3924 | 1.3924 | -1.16% | -1.11% | -6.79% | -7.18% | 2.25% | -4.16% | 39.32% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4088 | 1.4088 | 0.29% | 0.65% | -5.63% | -6.09% | 4.01% | -3.03% | 40.89% | 开放申购 | 开放赎回 |
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