|
| 圆信永丰兴研A(010064)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 | 1.0869 | 1.0869 | 0.00% | 1.48% | 8.52% | 12.71% | -2.22% | 6.37% | -4.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0683 | 1.0683 | -0.25% | -- | -- | 10.79% | -2.60% | 4.55% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0710 | 1.0710 | 0.00% | 2.73% | -- | 11.07% | -3.14% | 4.82% | -4.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0565 | 1.0565 | 0.00% | 1.34% | -- | 9.56% | -5.59% | 3.40% | -6.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | -8.07% | 2.03% | -8.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0000 | 1.0000 | 0.00% | 0.19% | -- | 3.83% | -10.51% | -2.13% | -12.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9893 | 0.9893 | -0.88% | -- | -3.30% | 2.97% | -15.02% | -3.18% | -14.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9981 | 0.9981 | -0.35% | -- | -2.81% | 3.30% | -14.67% | -2.32% | -12.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0016 | 1.0016 | 1.62% | -- | -1.44% | 4.40% | -14.45% | -1.98% | -11.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9856 | 0.9856 | -1.19% | -0.90% | -3.01% | 0.64% | -15.41% | -3.54% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9975 | 0.9975 | 0.00% | -- | -1.84% | 1.96% | -14.39% | -2.38% | -11.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9946 | 0.9946 | 0.00% | -1.35% | -0.33% | 1.46% | -14.77% | -2.66% | -13.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0046 | 1.0046 | -0.36% | -- | 0.43% | -1.01% | -12.22% | -1.68% | -12.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0082 | 1.0082 | -0.97% | -- | 0.79% | -1.33% | -10.94% | -1.33% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0181 | 1.0181 | 0.00% | -- | 1.78% | -1.20% | -10.06% | -0.36% | -10.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0023 | 1.0023 | 0.00% | -2.00% | -- | -2.08% | -9.98% | -1.91% | -11.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0178 | 1.0178 | -0.49% | 0.16% | -- | 1.26% | -8.46% | -0.39% | -10.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0228 | 1.0228 | 0.00% | -- | 5.47% | 2.05% | -7.41% | 0.10% | -9.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0231 | 1.0231 | -0.38% | -- | -- | 1.85% | -7.04% | 0.13% | -9.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0270 | 1.0270 | 1.06% | -- | 6.50% | 2.23% | -6.69% | 0.51% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0162 | 1.0162 | 0.00% | 1.83% | 5.38% | 0.22% | -8.76% | -0.55% | -9.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0165 | 1.0165 | 0.00% | 1.58% | 5.41% | -0.53% | -9.23% | -0.52% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9979 | 0.9979 | 0.63% | -0.24% | 3.48% | -1.68% | -11.52% | -2.34% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9917 | 0.9917 | -0.90% | -- | 4.40% | -2.66% | -12.00% | -2.95% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0007 | 1.0007 | -0.46% | -- | 7.82% | -2.31% | -12.78% | -2.06% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0053 | 1.0053 | 0.00% | -- | 13.06% | -1.64% | -12.09% | -1.61% | -15.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0003 | 1.0003 | 0.00% | 2.01% | -- | -3.94% | -12.43% | -2.10% | -17.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9806 | 0.9806 | 0.00% | 1.69% | 4.37% | -7.13% | -13.63% | -4.03% | -20.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9698 | 0.9698 | 0.00% | 0.57% | 0.94% | -8.23% | -15.14% | -5.09% | -21.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9643 | 0.9643 | 1.52% | -- | -1.68% | -9.29% | -14.97% | -5.63% | -17.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9499 | 0.9499 | 2.35% | -- | -4.79% | -10.62% | -16.58% | -7.04% | -17.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9281 | 0.9281 | 4.37% | -- | -6.98% | -13.02% | -18.36% | -9.17% | -19.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8892 | 0.8892 | -0.56% | -5.84% | -10.88% | -15.79% | -22.36% | -12.98% | -22.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8942 | 0.8942 | 0.00% | -6.45% | -12.49% | -14.59% | -22.32% | -12.49% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9443 | 0.9443 | -1.21% | 1.05% | -8.36% | -9.50% | -16.49% | -7.58% | -17.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9559 | 0.9559 | -0.75% | -0.51% | -4.64% | -6.93% | -15.46% | -6.45% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9631 | 0.9631 | 1.93% | -0.32% | -4.56% | -5.72% | -14.82% | -5.74% | -19.90% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9449 | 0.9449 | 0.57% | -1.51% | -5.99% | -7.05% | -16.43% | -7.53% | -21.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9395 | 0.9395 | 0.54% | -4.06% | -6.53% | -6.90% | -16.91% | -8.05% | -22.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9345 | 0.9345 | -2.74% | -4.48% | -7.02% | -8.49% | -17.35% | -8.54% | -22.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9608 | 0.9608 | -0.56% | -2.25% | -4.35% | -6.60% | -14.46% | -5.97% | -17.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9662 | 0.9662 | 0.71% | -1.79% | -3.82% | -7.38% | -13.49% | -5.44% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9594 | 0.9594 | -2.03% | -1.73% | -5.38% | -9.07% | -14.21% | -6.11% | -17.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9793 | 0.9793 | 0.10% | -0.10% | -3.42% | -7.01% | -12.13% | -4.16% | -15.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9783 | 0.9783 | -0.47% | -0.25% | -3.52% | -7.99% | -11.01% | -4.26% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9829 | 0.9829 | -0.09% | -1.48% | -4.59% | -8.18% | -10.16% | -3.81% | -16.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9838 | 0.9838 | 0.77% | -2.38% | -4.29% | -7.44% | -10.10% | -3.72% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9763 | 0.9763 | -0.41% | -3.79% | -3.80% | -8.29% | -11.19% | -4.45% | -15.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9803 | 0.9803 | -0.05% | -4.06% | -3.41% | -8.33% | -10.40% | -4.06% | -15.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9808 | 0.9808 | -1.69% | -4.82% | -3.36% | -8.57% | -10.30% | -4.01% | -15.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9977 | 0.9977 | -1.00% | -3.18% | -2.39% | -6.99% | -8.28% | -2.36% | -13.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0078 | 1.0078 | -0.69% | -1.54% | -2.79% | -6.05% | -6.24% | -1.37% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0148 | 1.0148 | -0.69% | 0.52% | -2.54% | -5.40% | -5.90% | -0.69% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0218 | 1.0218 | -0.84% | 1.94% | -1.87% | -4.75% | -4.25% | 0.00% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0305 | 1.0305 | 0.67% | 2.53% | -1.35% | -3.93% | -3.49% | -4.44% | -4.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0236 | 1.0236 | 1.39% | 2.13% | -2.56% | -4.58% | -3.81% | -5.08% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0096 | 1.0096 | 0.72% | 1.40% | -3.76% | -5.49% | -5.63% | -6.38% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0024 | 1.0024 | -0.66% | -0.21% | -4.42% | -5.82% | -5.52% | -7.05% | -8.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0091 | 1.0091 | 0.40% | 0.45% | -3.79% | -5.68% | -3.45% | -6.43% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0051 | 1.0051 | 0.28% | -0.88% | -4.01% | -6.81% | -4.26% | -6.80% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0023 | 1.0023 | 0.66% | -1.65% | -5.16% | -5.76% | -5.13% | -7.06% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9957 | 0.9957 | -0.88% | -2.56% | -6.07% | -6.96% | -6.21% | -7.67% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0045 | 1.0045 | -0.01% | -2.49% | -5.03% | -6.64% | -6.68% | -6.85% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0046 | 1.0046 | -0.93% | -2.27% | -5.02% | -7.17% | -7.94% | -6.84% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0140 | 1.0140 | -0.50% | -0.09% | -4.85% | -6.23% | -7.61% | -5.97% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0191 | 1.0191 | -0.27% | 0.03% | -4.12% | -5.99% | -6.67% | -5.50% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0219 | 1.0219 | -0.81% | -0.24% | -3.64% | -6.04% | -6.34% | -5.24% | -3.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0302 | 1.0302 | 0.22% | 0.79% | -2.47% | -5.76% | -6.26% | -4.47% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0279 | 1.0279 | 1.28% | -0.85% | -2.69% | -6.17% | -6.76% | -4.68% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0149 | 1.0149 | -0.38% | -2.54% | -4.52% | -7.17% | -7.24% | -5.89% | -4.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0188 | 1.0188 | -0.55% | -2.58% | -4.14% | -6.57% | -7.24% | -5.53% | -4.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0244 | 1.0244 | 0.23% | -1.93% | -3.99% | -7.50% | -6.85% | -5.01% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0221 | 1.0221 | -1.41% | -2.70% | -3.20% | -7.12% | -6.35% | -5.22% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0367 | 1.0367 | -0.44% | -1.17% | -1.82% | -6.04% | -4.43% | -3.87% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0413 | 1.0413 | -0.43% | -0.72% | -1.27% | -4.96% | -4.54% | -3.44% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0458 | 1.0458 | 0.11% | -0.96% | -0.98% | -4.48% | -2.75% | -3.02% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0446 | 1.0446 | -0.56% | -0.24% | 0.12% | -4.28% | -3.36% | -3.13% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0505 | 1.0505 | 0.14% | -0.60% | 0.68% | -1.84% | -1.44% | -2.59% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0490 | 1.0490 | 0.02% | -1.04% | 0.54% | -1.64% | -2.23% | -2.73% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0488 | 1.0488 | -0.67% | -0.84% | 3.17% | -2.13% | -3.04% | -2.74% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0559 | 1.0559 | 0.84% | 0.06% | 4.64% | -0.97% | -2.51% | -2.09% | -0.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0471 | 1.0471 | -0.92% | -1.75% | 2.54% | -3.37% | -3.37% | -2.90% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0568 | 1.0568 | -0.30% | -0.57% | 3.49% | -2.02% | -3.21% | -2.00% | 0.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0600 | 1.0600 | 0.22% | -0.05% | 3.80% | -2.75% | -2.78% | -1.71% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0577 | 1.0577 | 0.23% | 0.13% | 0.25% | -4.08% | -3.25% | -1.92% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0553 | 1.0553 | -0.98% | -0.36% | 0.21% | -3.52% | -3.70% | -2.14% | 0.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0657 | 1.0657 | 0.26% | 0.25% | 0.24% | -3.43% | -3.33% | -1.18% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0629 | 1.0629 | 0.23% | 0.01% | -0.03% | -4.17% | -1.96% | -1.44% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0605 | 1.0605 | 0.40% | -0.61% | -0.25% | -4.56% | -2.52% | -1.66% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0563 | 1.0563 | -0.26% | 0.04% | -0.78% | -6.29% | -1.16% | -2.05% | 0.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0591 | 1.0591 | -0.37% | 1.17% | -0.96% | -5.97% | -2.19% | -1.79% | 0.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0630 | 1.0630 | 0.02% | 0.79% | -0.90% | -5.86% | -2.28% | -1.43% | 2.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0628 | 1.0628 | -0.39% | 0.59% | -0.92% | -6.15% | -2.72% | -1.45% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0670 | 1.0670 | 1.05% | 1.02% | -0.53% | -6.44% | -2.71% | -1.06% | 2.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0559 | 1.0559 | 0.86% | 1.20% | -1.57% | -7.36% | -1.85% | -2.09% | 2.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0469 | 1.0469 | -0.74% | 1.93% | -2.41% | -7.88% | -2.28% | -2.92% | 2.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0547 | 1.0547 | -0.18% | 3.25% | -1.68% | -7.45% | -0.59% | -2.20% | 4.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0566 | 1.0566 | 0.04% | 3.93% | -1.50% | -7.26% | 1.30% | -2.02% | 4.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0562 | 1.0562 | 1.23% | 4.67% | -1.54% | -6.84% | 1.06% | -2.06% | 4.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0434 | 1.0434 | 1.59% | 2.17% | -2.33% | -7.11% | -2.61% | -3.25% | 3.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0271 | 1.0271 | 0.55% | -0.16% | -3.50% | -9.09% | -4.34% | -4.76% | 2.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0215 | 1.0215 | 0.48% | -2.08% | -4.52% | -9.54% | -3.87% | -5.28% | 2.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0166 | 1.0166 | 0.74% | -3.65% | -5.75% | -8.44% | -4.81% | -5.73% | 1.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0091 | 1.0091 | -1.18% | -4.18% | -6.44% | -9.18% | -6.30% | -6.43% | 0.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0212 | 1.0212 | -0.73% | -3.95% | -4.58% | -8.08% | -5.26% | -5.30% | 0.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0287 | 1.0287 | -1.39% | -3.90% | -4.40% | -7.97% | -4.45% | -4.61% | 1.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0432 | 1.0432 | -1.13% | -1.85% | -3.60% | -6.87% | -3.97% | -3.26% | 2.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0551 | 1.0551 | 0.19% | -0.89% | -2.43% | -5.82% | -2.73% | -2.16% | 3.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0531 | 1.0531 | -0.95% | -1.52% | -2.62% | -6.51% | -1.94% | -2.35% | 3.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0632 | 1.0632 | -0.68% | -0.89% | -2.24% | -5.93% | 1.15% | -1.41% | 3.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0705 | 1.0705 | 0.72% | -0.21% | -2.08% | -4.34% | 1.57% | -0.73% | 4.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0629 | 1.0629 | -0.16% | -0.91% | -2.98% | -5.71% | 3.34% | -1.44% | 5.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0646 | 1.0646 | -0.45% | -0.76% | -2.63% | -4.88% | 3.85% | -1.28% | 5.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0694 | 1.0694 | -0.31% | -0.31% | -2.19% | -4.22% | 1.47% | -0.83% | 5.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0727 | 1.0727 | 0.41% | 0.86% | 0.23% | -3.58% | 0.83% | -0.53% | 7.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0683 | 1.0683 | 0.38% | -0.18% | 0.17% | -3.77% | -1.91% | -0.94% | 6.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0643 | 1.0643 | -0.52% | -1.09% | -0.21% | -3.08% | -0.93% | -1.31% | 6.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0699 | 1.0699 | -0.81% | -1.14% | 0.32% | -3.47% | -0.64% | -0.79% | 7.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0786 | 1.0786 | 1.41% | -0.26% | -0.46% | -2.69% | -0.83% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0636 | 1.0636 | -0.62% | -1.88% | -1.39% | -4.04% | -2.42% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0702 | 1.0702 | -0.54% | -1.60% | -1.82% | -4.89% | -2.72% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0760 | 1.0760 | -0.57% | -1.57% | -1.28% | -4.01% | -2.05% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0822 | 1.0822 | 0.07% | -1.21% | -0.72% | -3.61% | -1.90% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0814 | 1.0814 | -0.24% | -1.09% | -2.01% | -2.95% | -3.30% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0840 | 1.0840 | -0.33% | -0.60% | -2.27% | -1.51% | -5.18% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0876 | 1.0876 | -0.51% | -1.80% | -2.12% | -1.14% | -5.40% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0932 | 1.0932 | -0.21% | -0.66% | -1.62% | -0.18% | -4.60% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0955 | 1.0955 | 0.20% | -0.71% | -1.41% | 0.37% | -4.40% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0933 | 1.0933 | 0.26% | -0.21% | -3.18% | 0.68% | -4.31% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0905 | 1.0905 | -1.53% | -0.27% | -3.70% | 0.53% | -4.90% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1075 | 1.1075 | 0.64% | 1.15% | -2.88% | 1.61% | -2.39% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1005 | 1.1005 | -0.25% | 0.84% | -3.50% | -0.41% | -1.76% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1033 | 1.1033 | 0.70% | 3.09% | -3.25% | -0.28% | -1.41% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0956 | 1.0956 | 0.20% | 2.73% | -3.86% | -0.07% | -1.54% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0934 | 1.0934 | -0.14% | 2.03% | -4.03% | -0.49% | -2.12% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0949 | 1.0949 | 0.33% | 2.69% | -3.42% | -0.96% | -3.48% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0913 | 1.0913 | 1.97% | 0.71% | -3.74% | -1.40% | -4.35% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0702 | 1.0702 | 0.35% | -0.78% | -5.60% | -3.41% | -6.02% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0665 | 1.0665 | -0.48% | -2.16% | -5.55% | -3.54% | -6.93% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0716 | 1.0716 | 0.51% | -2.82% | -3.49% | -3.06% | -6.29% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0662 | 1.0662 | -1.61% | -2.52% | -4.04% | -3.82% | -9.75% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0836 | 1.0836 | 0.46% | -1.81% | -2.48% | -3.12% | -8.60% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0786 | 1.0786 | -1.05% | -2.76% | -2.93% | -3.12% | -7.98% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0900 | 1.0900 | -1.15% | -1.91% | -2.70% | -1.96% | -8.27% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1027 | 1.1027 | 0.81% | -2.17% | -1.57% | -0.80% | -7.09% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0938 | 1.0938 | -0.89% | -2.89% | -2.89% | -1.21% | -7.63% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1036 | 1.1036 | -0.50% | -2.27% | -2.02% | -0.50% | -6.84% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1092 | 1.1092 | -0.18% | -2.05% | -1.53% | 1.13% | -6.16% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1112 | 1.1112 | -1.42% | -2.56% | -1.43% | 0.48% | -6.85% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1272 | 1.1272 | 0.07% | -1.11% | 0.71% | 1.94% | -3.90% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1264 | 1.1264 | -0.25% | -0.88% | 0.89% | 1.82% | -4.00% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1292 | 1.1292 | -0.28% | -0.91% | 1.14% | 0.90% | -3.48% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1324 | 1.1324 | -0.70% | -0.61% | 1.42% | 1.46% | -2.68% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1404 | 1.1404 | 0.05% | 0.59% | 0.44% | 1.45% | 0.11% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1398 | 1.1398 | 0.30% | 1.47% | 0.49% | 0.51% | 0.91% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1364 | 1.1364 | -0.28% | 0.58% | 0.90% | 0.21% | 0.26% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1396 | 1.1396 | 0.03% | 0.92% | 1.18% | 0.49% | -0.99% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1393 | 1.1393 | 0.49% | 2.61% | 1.15% | 0.47% | -0.39% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1337 | 1.1337 | 0.93% | 2.03% | 1.91% | -0.03% | -1.41% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1233 | 1.1233 | -0.58% | 1.11% | 1.19% | -0.29% | -1.65% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1298 | 1.1298 | 0.05% | 1.07% | 2.89% | 0.60% | -0.81% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1292 | 1.1292 | 1.70% | 0.80% | 1.88% | 1.05% | -0.34% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1103 | 1.1103 | -0.07% | -0.89% | 0.17% | -2.21% | -2.78% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1111 | 1.1111 | 0.01% | -1.36% | 0.24% | -2.95% | -3.32% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1110 | 1.1110 | -0.61% | -1.70% | -1.26% | -4.64% | -3.44% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1178 | 1.1178 | -0.21% | -0.12% | -0.28% | -3.99% | -2.22% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1202 | 1.1202 | -0.01% | -0.63% | -0.22% | -4.23% | -2.40% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1203 | 1.1203 | -0.54% | 0.10% | -0.21% | -4.31% | -1.14% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1264 | 1.1264 | -0.34% | 0.89% | 2.34% | -3.32% | -1.24% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1302 | 1.1302 | 0.99% | 0.96% | 2.74% | -1.69% | -0.19% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1191 | 1.1191 | -0.73% | -0.72% | 2.18% | -3.33% | -0.43% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1273 | 1.1273 | 0.72% | -0.71% | 3.28% | -2.68% | -1.01% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1192 | 1.1192 | 0.24% | -1.32% | 2.54% | -3.82% | -3.03% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1165 | 1.1165 | -0.26% | -0.87% | 2.92% | -4.32% | -3.67% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1194 | 1.1194 | -0.69% | 0.48% | 2.71% | -2.93% | -2.48% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1272 | 1.1272 | -0.72% | 1.32% | 2.01% | -1.24% | -2.45% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1354 | 1.1354 | 0.11% | 2.28% | 2.62% | -0.53% | -2.32% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1342 | 1.1342 | 0.70% | 3.29% | 2.51% | -0.89% | -1.56% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1263 | 1.1263 | 1.10% | 1.61% | 1.88% | 0.47% | -2.97% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1141 | 1.1141 | 0.14% | 0.51% | 0.66% | -0.53% | -2.89% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1125 | 1.1125 | 0.22% | 0.37% | 0.41% | -0.08% | -4.87% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1101 | 1.1101 | 1.09% | -1.34% | 0.19% | -0.29% | -3.97% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0981 | 1.0981 | -0.93% | -2.03% | -0.89% | -1.42% | -4.55% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1084 | 1.1084 | -1.49% | 0.71% | -0.44% | 0.34% | -1.66% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1252 | 1.1252 | 0.38% | 2.28% | 1.07% | 2.81% | -0.70% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1209 | 1.1209 | -0.16% | 2.35% | 0.68% | 1.84% | 0.04% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1227 | 1.1227 | 0.75% | 2.86% | 1.40% | 2.36% | 1.24% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1143 | 1.1143 | 1.24% | 2.62% | 0.46% | 0.04% | 0.60% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1006 | 1.1006 | 0.05% | 1.46% | 0.35% | -1.23% | -0.11% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1001 | 1.1001 | 0.45% | 0.94% | 0.30% | -1.77% | -0.62% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0952 | 1.0952 | 0.34% | -0.89% | -0.15% | -1.93% | -1.59% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0915 | 1.0915 | 0.52% | -1.35% | -1.34% | -3.30% | -0.15% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0859 | 1.0859 | 0.10% | -0.96% | -2.97% | -3.72% | -2.57% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0848 | 1.0848 | -0.47% | -1.27% | -2.80% | -3.74% | -2.77% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0899 | 1.0899 | -1.37% | -1.41% | -2.35% | -5.00% | -2.55% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1050 | 1.1050 | -0.13% | -0.16% | -0.99% | -3.38% | 0.56% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1064 | 1.1064 | 0.91% | -0.14% | -2.43% | -2.84% | 0.69% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0964 | 1.0964 | -0.22% | -0.83% | -3.32% | -4.02% | 1.14% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0988 | 1.0988 | -0.61% | -0.60% | -3.10% | -3.35% | 1.27% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1055 | 1.1055 | -0.12% | -0.28% | -2.51% | -2.76% | 3.49% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1068 | 1.1068 | -0.11% | -1.05% | -2.40% | -2.65% | 4.38% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1080 | 1.1080 | 0.22% | -0.48% | -1.34% | -2.09% | 4.07% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1056 | 1.1056 | 0.02% | -0.56% | -1.06% | -2.30% | 4.84% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1054 | 1.1054 | -0.29% | -0.56% | -2.64% | -2.32% | 5.70% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1086 | 1.1086 | -0.89% | 0.13% | -3.17% | -2.35% | 2.73% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1185 | 1.1185 | 0.47% | 0.84% | -2.31% | -1.76% | 3.56% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1133 | 1.1133 | 0.13% | 1.50% | -4.37% | -1.04% | 4.66% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1118 | 1.1118 | 0.02% | 0.53% | -4.95% | -1.17% | 5.06% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1116 | 1.1116 | 0.40% | 0.53% | -5.06% | -1.19% | 5.23% | 3.08% | -- | 开放申购 | 开放赎回 |
|