|
| 圆信永丰研究精选A(009847)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 | 0.9198 | 0.9198 | 0.00% | -0.17% | 4.90% | -- | -5.63% | 5.01% | -25.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9201 | 0.9201 | -0.14% | -- | 5.13% | -- | -3.65% | 5.05% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9214 | 0.9214 | 0.00% | 1.83% | -- | -- | -5.15% | 5.19% | -23.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9174 | 0.9174 | 0.00% | 1.39% | 4.57% | -- | -5.72% | 4.74% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9048 | 0.9048 | 0.00% | -- | 3.28% | -- | -8.50% | 3.30% | -27.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8622 | 0.8622 | 0.00% | -- | -- | -- | -11.04% | -1.56% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8622 | 0.8622 | 0.00% | -1.49% | -2.74% | 9.14% | -17.67% | -1.56% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8768 | 0.8768 | 3.13% | -- | -1.13% | 11.11% | -16.69% | 0.10% | -26.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8502 | 0.8502 | -2.91% | -4.55% | -4.13% | 4.45% | -18.74% | -2.93% | -28.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8757 | 0.8757 | 0.06% | -0.18% | -1.25% | 7.53% | -16.31% | -0.02% | -26.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8752 | 0.8752 | -0.85% | -- | -- | 6.59% | -15.70% | -0.08% | -24.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8827 | 0.8827 | 0.00% | -- | 1.90% | 6.88% | -15.10% | 0.78% | -25.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8907 | 0.8907 | 1.53% | -0.34% | 4.03% | 8.33% | -13.94% | 1.69% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8773 | 0.8773 | 0.00% | -- | 2.46% | 7.07% | -15.24% | 0.16% | -27.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8937 | 0.8937 | 0.00% | 1.42% | 6.11% | 2.03% | -14.22% | 2.03% | -25.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8761 | 0.8761 | 1.20% | -0.21% | 4.90% | -1.15% | -15.75% | 0.02% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8657 | 0.8657 | 0.00% | -1.95% | -- | -0.68% | -16.49% | -1.16% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8812 | 0.8812 | 0.00% | -0.60% | -- | 4.38% | -14.32% | 0.61% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8779 | 0.8779 | -0.57% | -1.00% | -- | 3.34% | -14.76% | 0.23% | -22.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8829 | 0.8829 | 0.00% | -- | 10.88% | 3.60% | -14.45% | 0.80% | -21.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8865 | 0.8865 | -1.28% | -- | -- | 4.06% | -12.35% | 1.21% | -21.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8980 | 0.8980 | 1.26% | 3.67% | -- | 5.75% | -11.21% | 2.52% | -21.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8868 | 0.8868 | 0.00% | 3.57% | -- | 3.36% | -14.50% | 1.24% | -20.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8662 | 0.8662 | 1.17% | 2.01% | -- | -0.84% | -17.46% | -1.11% | -24.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8562 | 0.8562 | 2.10% | 1.66% | -- | -0.06% | -19.74% | -2.25% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8386 | 0.8386 | 0.00% | 0.41% | 9.15% | -1.98% | -21.71% | -4.26% | -29.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8424 | 0.8424 | -0.79% | -- | 21.61% | -2.30% | -22.12% | -3.82% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8491 | 0.8491 | 0.82% | -- | 21.21% | -3.20% | -21.50% | -3.06% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8422 | 0.8422 | 0.84% | 2.69% | 16.92% | -4.43% | -22.79% | -3.85% | -31.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8352 | 0.8352 | 0.00% | -- | 11.63% | -6.17% | -23.56% | -4.65% | -31.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8201 | 0.8201 | 0.00% | -- | 6.37% | -8.36% | -25.10% | -6.37% | -35.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7963 | 0.7963 | 0.00% | -- | 0.80% | -10.96% | -27.35% | -9.09% | -40.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7683 | 0.7683 | 0.00% | -- | -7.95% | -15.26% | -31.55% | -12.28% | -39.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6927 | 0.6927 | -1.11% | -7.42% | -17.01% | -22.53% | -39.00% | -20.92% | -45.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7005 | 0.7005 | -2.75% | -8.96% | -20.03% | -20.34% | -39.24% | -20.03% | -43.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7203 | 0.7203 | 0.00% | -- | -18.73% | -19.17% | -37.74% | -17.76% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7482 | 0.7482 | -2.76% | -1.38% | -15.58% | -14.90% | -33.08% | -14.58% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7694 | 0.7694 | 0.00% | -2.61% | -8.86% | -10.29% | -31.18% | -12.16% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7709 | 0.7709 | -0.01% | -2.31% | -9.25% | -10.05% | -31.05% | -11.99% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7710 | 0.7710 | 1.62% | -5.28% | -9.24% | -8.98% | -31.04% | -11.98% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7587 | 0.7587 | -3.96% | -6.84% | -10.69% | -11.52% | -32.14% | -13.38% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7900 | 0.7900 | -0.59% | -3.79% | -7.27% | -8.59% | -28.81% | -9.81% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7947 | 0.7947 | 0.71% | -3.78% | -6.42% | -9.14% | -28.50% | -9.27% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7891 | 0.7891 | -3.06% | -3.53% | -8.03% | -11.35% | -28.94% | -9.91% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8140 | 0.8140 | -0.05% | -1.00% | -5.13% | -8.58% | -26.15% | -7.07% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8144 | 0.8144 | -0.82% | -0.61% | -5.08% | -10.15% | -25.36% | -7.02% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8211 | 0.8211 | -0.58% | -1.63% | -6.13% | -10.32% | -25.16% | -6.26% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8259 | 0.8259 | 0.97% | -2.85% | -5.45% | -9.04% | -24.40% | -5.71% | -27.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8180 | 0.8180 | -0.51% | -4.75% | -4.52% | -9.49% | -25.85% | -6.61% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8222 | 0.8222 | 0.34% | -6.13% | -4.03% | -9.28% | -24.97% | -6.13% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8194 | 0.8194 | -1.83% | -7.55% | -4.35% | -9.38% | -24.78% | -6.45% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8347 | 0.8347 | -1.81% | -5.82% | -3.19% | -7.69% | -21.35% | -4.70% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8501 | 0.8501 | -1.01% | -2.47% | -3.09% | -5.98% | -17.83% | -2.95% | -22.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8588 | 0.8588 | -1.95% | 0.75% | -2.54% | -5.02% | -18.34% | -1.95% | -19.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8759 | 0.8759 | -1.17% | 3.76% | -0.60% | -3.13% | -15.83% | 0.00% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8863 | 0.8863 | 1.69% | 4.33% | -0.43% | -1.98% | -14.87% | -15.73% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8716 | 0.8716 | 2.25% | 2.28% | -2.18% | -3.61% | -16.03% | -17.12% | -16.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8524 | 0.8524 | 0.97% | 0.90% | -3.87% | -4.81% | -18.97% | -18.95% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8442 | 0.8442 | -1.44% | -0.90% | -4.33% | -5.36% | -19.40% | -19.73% | -18.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8565 | 0.8565 | 0.82% | 0.86% | -2.94% | -4.57% | -15.11% | -18.56% | -17.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8495 | 0.8495 | -0.32% | -0.99% | -3.67% | -5.69% | -16.76% | -19.23% | -17.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8522 | 0.8522 | 0.88% | -1.38% | -4.71% | -3.53% | -17.94% | -18.97% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8448 | 0.8448 | -0.83% | -2.64% | -6.64% | -5.09% | -19.26% | -19.67% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8519 | 0.8519 | 0.32% | -2.61% | -5.90% | -4.82% | -18.80% | -19.00% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8492 | 0.8492 | -1.03% | -2.78% | -6.20% | -5.76% | -19.52% | -19.25% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8580 | 0.8580 | -0.71% | 0.15% | -5.42% | -4.61% | -20.07% | -18.42% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8641 | 0.8641 | -0.41% | 1.01% | -3.76% | -4.60% | -17.88% | -17.84% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8677 | 0.8677 | -0.80% | 0.85% | -2.99% | -4.82% | -17.61% | -17.50% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8747 | 0.8747 | 0.14% | 1.45% | -1.96% | -5.53% | -18.87% | -16.83% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8735 | 0.8735 | 1.96% | -0.42% | -2.10% | -5.85% | -19.43% | -16.94% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8567 | 0.8567 | 0.14% | -2.78% | -5.38% | -6.67% | -20.91% | -18.54% | -15.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8555 | 0.8555 | -0.57% | -3.33% | -5.65% | -6.34% | -20.67% | -18.66% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8604 | 0.8604 | -0.21% | -3.34% | -5.43% | -7.97% | -19.75% | -18.19% | -15.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8622 | 0.8622 | -1.71% | -3.23% | -3.58% | -7.11% | -18.11% | -18.02% | -14.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8772 | 0.8772 | -0.45% | -1.07% | -1.90% | -5.94% | -17.77% | -16.59% | -13.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8812 | 0.8812 | -0.43% | -0.14% | -1.11% | -4.89% | -17.08% | -16.21% | -12.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8850 | 0.8850 | -0.57% | -1.11% | -1.63% | -4.62% | -14.94% | -15.85% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8901 | 0.8901 | -0.10% | 0.93% | 1.24% | -2.83% | -14.45% | -15.37% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8910 | 0.8910 | 0.48% | -0.37% | 1.34% | 0.96% | -14.29% | -15.28% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8867 | 0.8867 | 0.49% | -2.01% | 0.85% | 0.65% | -15.12% | -15.69% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8824 | 0.8824 | -1.40% | -2.53% | 2.96% | -1.79% | -17.61% | -16.10% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8949 | 0.8949 | 1.47% | -0.08% | 5.64% | 0.60% | -16.33% | -14.91% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8819 | 0.8819 | -1.39% | -2.79% | 2.85% | -3.00% | -17.30% | -16.15% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8943 | 0.8943 | -1.17% | -0.40% | 4.29% | -1.03% | -18.08% | -14.97% | -13.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9049 | 0.9049 | -0.04% | 1.17% | 5.53% | -0.76% | -16.06% | -13.96% | -12.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9053 | 0.9053 | 1.08% | 1.47% | 1.71% | -1.97% | -16.59% | -13.92% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8956 | 0.8956 | -1.28% | -0.28% | 0.58% | -2.68% | -18.80% | -14.84% | -12.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9072 | 0.9072 | 1.04% | 0.20% | 0.09% | -2.99% | -18.99% | -13.74% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8979 | 0.8979 | 0.39% | -0.97% | -0.94% | -5.02% | -17.26% | -14.62% | -10.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8944 | 0.8944 | 0.25% | -1.69% | -1.32% | -6.08% | -19.58% | -14.96% | -11.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8922 | 0.8922 | -0.66% | -0.22% | -1.28% | -7.96% | -18.85% | -15.17% | -12.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8981 | 0.8981 | -0.81% | 2.13% | -0.90% | -7.47% | -20.46% | -14.60% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9054 | 0.9054 | -0.14% | 1.60% | 0.13% | -7.41% | -20.31% | -13.91% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9067 | 0.9067 | -0.34% | 1.30% | 0.28% | -7.29% | -20.74% | -13.79% | -10.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9098 | 0.9098 | 1.74% | 1.12% | 0.62% | -6.95% | -19.98% | -13.49% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8942 | 0.8942 | 1.68% | 1.71% | -1.11% | -7.75% | -18.63% | -14.98% | -9.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8794 | 0.8794 | -1.31% | 2.53% | -2.74% | -9.50% | -18.78% | -16.38% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8911 | 0.8911 | -0.45% | 3.99% | -1.45% | -8.53% | -15.48% | -15.27% | -7.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8951 | 0.8951 | -0.51% | 4.45% | -1.01% | -7.36% | -11.59% | -14.89% | -6.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8997 | 0.8997 | 2.33% | 6.21% | -0.50% | -6.14% | -11.32% | -14.45% | -6.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8792 | 0.8792 | 2.51% | 2.53% | -1.82% | -8.02% | -16.95% | -16.40% | -8.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8577 | 0.8577 | 0.09% | -0.75% | -3.85% | -10.84% | -20.31% | -18.45% | -9.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8569 | 0.8569 | -0.01% | -2.02% | -4.52% | -11.56% | -19.45% | -18.52% | -10.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8570 | 0.8570 | 1.17% | -3.72% | -4.86% | -9.75% | -19.67% | -18.51% | -10.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8471 | 0.8471 | -1.21% | -4.86% | -5.96% | -10.78% | -20.59% | -19.45% | -11.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8575 | 0.8575 | -0.78% | -5.39% | -3.66% | -9.76% | -19.37% | -18.47% | -12.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8642 | 0.8642 | -1.19% | -5.61% | -3.44% | -10.45% | -19.86% | -17.83% | -11.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8746 | 0.8746 | -1.74% | -3.68% | -2.94% | -10.41% | -19.29% | -16.84% | -10.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8901 | 0.8901 | -0.03% | -1.52% | -1.05% | -8.60% | -17.27% | -15.37% | -9.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8904 | 0.8904 | -1.77% | -1.75% | -1.01% | -8.85% | -17.76% | -15.34% | -8.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9064 | 0.9064 | -1.00% | 0.24% | -0.57% | -7.24% | -14.64% | -13.82% | -8.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9156 | 0.9156 | 0.84% | 1.26% | -1.11% | -4.97% | -14.40% | -12.94% | -7.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9080 | 0.9080 | 0.46% | 0.42% | -2.13% | -6.51% | -12.10% | -13.66% | -5.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9038 | 0.9038 | -0.28% | -0.04% | -1.54% | -5.76% | -10.50% | -14.06% | -5.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9063 | 0.9063 | 0.23% | 0.23% | -1.26% | -5.44% | -12.76% | -13.83% | -5.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9042 | 0.9042 | 0.97% | 2.35% | 2.46% | -4.29% | -15.00% | -14.02% | -4.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8955 | 0.8955 | 0.39% | 0.61% | 1.65% | -5.34% | -18.66% | -14.85% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8920 | 0.8920 | -0.61% | -0.34% | 1.25% | -4.57% | -18.73% | -15.18% | -5.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8975 | 0.8975 | -0.37% | -0.40% | 1.87% | -5.16% | -17.08% | -14.66% | -4.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9008 | 0.9008 | 1.97% | 0.14% | -0.92% | -4.81% | -18.03% | -14.35% | -6.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8834 | 0.8834 | -0.75% | -2.47% | -2.24% | -6.65% | -19.49% | -16.00% | -8.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8901 | 0.8901 | -0.55% | -2.36% | -2.38% | -7.73% | -19.75% | -15.37% | -8.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8950 | 0.8950 | -0.68% | -3.34% | -1.84% | -6.97% | -17.91% | -14.90% | -7.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9011 | 0.9011 | 0.18% | -2.88% | -1.17% | -5.78% | -17.41% | -14.32% | -7.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8995 | 0.8995 | -0.70% | -2.00% | -3.82% | -5.58% | -18.85% | -14.47% | -7.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9058 | 0.9058 | -0.64% | -0.83% | -4.19% | -3.48% | -22.08% | -13.87% | -6.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9116 | 0.9116 | -1.54% | -2.49% | -4.27% | -2.58% | -23.27% | -13.32% | -5.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9259 | 0.9259 | -0.20% | -0.25% | -2.77% | -0.42% | -21.88% | -11.96% | -3.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9278 | 0.9278 | 1.08% | -0.51% | -2.57% | -0.08% | -21.72% | -11.78% | -3.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9179 | 0.9179 | 0.49% | -0.93% | -6.14% | -0.38% | -22.70% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9134 | 0.9134 | -2.30% | -1.95% | -6.61% | -1.70% | -24.37% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9349 | 0.9349 | 0.72% | 0.75% | -4.39% | -0.82% | -20.64% | -11.11% | -6.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9282 | 0.9282 | -0.47% | 1.33% | -5.07% | -3.39% | -19.21% | -11.74% | -7.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9326 | 0.9326 | 0.66% | 5.68% | -4.62% | -3.46% | -18.49% | -11.32% | -6.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9265 | 0.9265 | -0.55% | 5.16% | -4.90% | -2.34% | -18.20% | -11.90% | -7.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9316 | 0.9316 | 0.40% | 3.68% | -3.58% | -2.13% | -18.52% | -11.42% | -6.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9279 | 0.9279 | 1.30% | 4.31% | -3.20% | -3.42% | -21.95% | -11.77% | -7.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9160 | 0.9160 | 3.80% | 0.75% | -4.44% | -4.22% | -24.53% | -12.90% | -9.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8825 | 0.8825 | 0.17% | -2.34% | -7.94% | -8.91% | -26.78% | -16.09% | -12.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8810 | 0.8810 | -1.95% | -3.38% | -9.07% | -9.64% | -27.45% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8985 | 0.8985 | 1.00% | -2.71% | -5.38% | -7.75% | -27.32% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8896 | 0.8896 | -2.16% | -3.34% | -6.30% | -7.91% | -31.16% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9092 | 0.9092 | 0.62% | -2.78% | -4.23% | -6.54% | -28.95% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9036 | 0.9036 | -0.90% | -4.42% | -4.82% | -6.43% | -28.86% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9118 | 0.9118 | -1.27% | -4.25% | -6.60% | -5.51% | -30.01% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9235 | 0.9235 | 0.35% | -4.73% | -5.17% | -5.25% | -28.88% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9203 | 0.9203 | -1.59% | -5.18% | -5.79% | -5.48% | -29.52% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9352 | 0.9352 | -1.08% | -4.37% | -4.27% | -3.92% | -28.51% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9454 | 0.9454 | -0.72% | -3.33% | -3.22% | -1.01% | -26.49% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9523 | 0.9523 | -1.76% | -2.61% | -1.95% | -2.24% | -27.20% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9694 | 0.9694 | -0.12% | 0.01% | 1.08% | -0.21% | -25.02% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9706 | 0.9706 | -0.75% | -0.11% | 1.27% | 1.30% | -24.02% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9779 | 0.9779 | -0.01% | 0.38% | 2.03% | 0.49% | -22.13% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9780 | 0.9780 | 0.02% | 1.22% | 2.05% | 1.57% | -20.49% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9778 | 0.9778 | 0.88% | 2.00% | 0.64% | 0.17% | -19.88% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9693 | 0.9693 | -0.25% | 1.40% | 0.42% | -1.97% | -20.29% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9717 | 0.9717 | -0.26% | 1.01% | 0.92% | -1.73% | -22.13% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9742 | 0.9742 | 0.83% | 0.55% | 1.18% | -1.48% | -22.97% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9662 | 0.9662 | 0.79% | 1.75% | 0.35% | -2.29% | -22.41% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9586 | 0.9586 | 0.28% | 0.97% | 1.47% | -3.05% | -22.55% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9559 | 0.9559 | -0.63% | 0.60% | 1.05% | -3.27% | -22.21% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9620 | 0.9620 | -0.71% | -0.32% | 2.92% | -2.45% | -20.05% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9689 | 0.9689 | 2.03% | -0.75% | 2.39% | -0.03% | -18.72% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9496 | 0.9496 | 0.02% | -2.49% | 0.35% | -4.24% | -21.67% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9494 | 0.9494 | -0.08% | -2.82% | 0.33% | -5.67% | -21.34% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9502 | 0.9502 | -1.54% | -2.75% | -1.50% | -8.06% | -21.31% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9651 | 0.9651 | -1.14% | 0.17% | 0.31% | -7.84% | -19.47% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9762 | 0.9762 | 0.25% | 0.51% | 2.07% | -6.55% | -19.29% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9738 | 0.9738 | -0.32% | 1.54% | 1.82% | -7.47% | -18.65% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9769 | 0.9769 | -0.02% | 1.93% | 4.09% | -6.63% | -18.42% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9771 | 0.9771 | 1.41% | 1.19% | 4.42% | -4.90% | -16.49% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9635 | 0.9635 | -0.79% | -0.50% | 3.62% | -7.20% | -15.68% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9712 | 0.9712 | 1.27% | -0.04% | 4.60% | -6.59% | -16.30% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9590 | 0.9590 | 0.06% | -0.64% | 3.28% | -7.86% | -18.89% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9584 | 0.9584 | -0.75% | -0.46% | 3.14% | -7.40% | -20.17% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9656 | 0.9656 | -0.28% | 2.12% | 2.44% | -5.82% | -17.55% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9683 | 0.9683 | -0.34% | 2.50% | 0.78% | -5.37% | -17.54% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9716 | 0.9716 | 0.66% | 2.71% | 0.58% | -5.04% | -17.40% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9652 | 0.9652 | 0.25% | 3.26% | -0.08% | -7.71% | -17.05% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9628 | 0.9628 | 1.82% | 1.74% | 0.21% | -7.29% | -18.18% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9456 | 0.9456 | 0.10% | -0.07% | -1.13% | -9.07% | -18.79% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9447 | 0.9447 | -0.14% | -0.17% | -2.49% | -8.87% | -21.61% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9460 | 0.9460 | 1.21% | -1.94% | -2.35% | -8.27% | -21.14% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9347 | 0.9347 | -1.23% | -2.85% | -3.52% | -9.12% | -22.16% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9463 | 0.9463 | -1.91% | 0.83% | -2.01% | -8.30% | -17.57% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9647 | 0.9647 | 0.27% | 3.10% | -0.10% | -4.73% | -17.02% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9621 | 0.9621 | 0.60% | 3.47% | -0.37% | -4.87% | -16.42% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9564 | 0.9564 | 0.39% | 3.00% | -1.78% | -5.75% | -14.77% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9527 | 0.9527 | 1.51% | 3.40% | -2.13% | -8.15% | -14.23% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9385 | 0.9385 | 0.30% | 1.00% | -1.73% | -9.56% | -16.08% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9357 | 0.9357 | 0.63% | -0.73% | -2.02% | -10.75% | -16.53% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9298 | 0.9298 | 0.14% | -3.23% | -2.64% | -11.40% | -16.71% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9285 | 0.9285 | 0.77% | -3.88% | -3.09% | -12.93% | -14.63% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9214 | 0.9214 | -0.84% | -2.88% | -5.31% | -13.63% | -17.15% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9292 | 0.9292 | -1.42% | -2.38% | -3.50% | -13.25% | -16.26% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9426 | 0.9426 | -1.89% | -1.89% | -2.11% | -13.39% | -15.68% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9608 | 0.9608 | -0.54% | 0.46% | -0.22% | -11.17% | -10.96% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9660 | 0.9660 | 1.82% | -0.29% | -2.31% | -10.53% | -10.48% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9487 | 0.9487 | -0.34% | -2.70% | -4.06% | -13.03% | -10.38% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9519 | 0.9519 | -0.93% | -2.27% | -3.73% | -12.88% | -9.58% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9608 | 0.9608 | 0.46% | -0.54% | -2.83% | -12.06% | -7.72% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9564 | 0.9564 | -1.28% | -1.69% | -3.28% | -12.47% | -7.24% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9688 | 0.9688 | -0.64% | 0.32% | -1.76% | -10.61% | -5.95% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9750 | 0.9750 | 0.10% | 1.04% | 0.60% | -10.04% | -4.97% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9740 | 0.9740 | 0.83% | -0.07% | -1.77% | -10.13% | -4.75% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9660 | 0.9660 | -0.70% | -0.79% | -4.02% | -11.77% | -9.00% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9728 | 0.9728 | 0.74% | -0.06% | -3.35% | -10.74% | -7.97% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9657 | 0.9657 | 0.07% | 1.12% | -7.78% | -11.31% | -7.18% | -8.18% | -- | 开放申购 | 开放赎回 |
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