|
| 圆信永丰聚优A(010469)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 | 0.8985 | 0.8985 | 0.00% | -- | 5.62% | 9.61% | -6.01% | 0.67% | -10.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9005 | 0.9005 | 0.00% | -- | 6.18% | 9.86% | -4.35% | 0.90% | -9.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9165 | 0.9165 | 0.00% | 2.22% | 7.03% | 11.81% | -4.63% | 2.69% | -8.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8966 | 0.8966 | 0.00% | 6.12% | 3.25% | -- | -8.18% | 0.46% | -10.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8556 | 0.8556 | 0.80% | -- | -- | -- | -10.74% | -4.13% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8488 | 0.8488 | 0.46% | -0.22% | -3.67% | 4.39% | -13.07% | -4.90% | -15.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8449 | 0.8449 | 0.00% | 1.86% | -4.11% | 4.53% | -13.86% | -5.33% | -15.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8392 | 0.8392 | 0.00% | -1.05% | -5.53% | 1.01% | -15.61% | -5.97% | -16.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8507 | 0.8507 | 2.56% | -- | -3.86% | 1.75% | -14.82% | -4.68% | -14.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8295 | 0.8295 | -2.99% | -4.13% | -6.26% | -2.93% | -16.77% | -7.06% | -17.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8551 | 0.8551 | 0.83% | -0.14% | -3.37% | 0.01% | -14.20% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8481 | 0.8481 | -0.55% | -2.43% | -- | -1.00% | -14.35% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8528 | 0.8528 | 0.00% | -1.89% | -- | -0.50% | -13.61% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8652 | 0.8652 | 1.04% | -0.97% | -0.57% | 1.19% | -13.09% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8563 | 0.8563 | -1.48% | -2.69% | -1.60% | 0.08% | -13.98% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8692 | 0.8692 | -0.52% | -- | 0.31% | -2.08% | -10.81% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8737 | 0.8737 | -0.72% | 0.36% | 0.83% | -2.11% | -9.40% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8800 | 0.8800 | 1.34% | -- | 1.56% | -1.81% | -8.75% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8684 | 0.8684 | 0.63% | -1.44% | 0.91% | -3.10% | -9.07% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8630 | 0.8630 | 0.00% | -2.65% | 3.22% | -2.85% | -9.13% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8706 | 0.8706 | 0.00% | -1.99% | 3.24% | 0.17% | -8.55% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8811 | 0.8811 | -0.61% | -0.43% | 5.50% | 0.96% | -7.12% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8865 | 0.8865 | 0.00% | -- | 7.32% | 1.64% | -5.77% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8883 | 0.8883 | -0.84% | -- | -- | 1.47% | -5.44% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8958 | 0.8958 | 1.23% | -- | 9.28% | 2.33% | -4.64% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8849 | 0.8849 | 0.00% | 1.69% | 7.95% | 0.09% | -6.42% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8702 | 0.8702 | 1.03% | 0.43% | 6.16% | -1.76% | -8.90% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8613 | 0.8613 | -1.07% | 0.08% | 6.91% | -2.98% | -9.59% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8706 | 0.8706 | 0.00% | 4.13% | -- | -2.43% | -10.31% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8665 | 0.8665 | 0.69% | 3.12% | 12.08% | -4.42% | -10.11% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8606 | 0.8606 | 2.93% | 3.04% | 6.22% | -5.17% | -10.23% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8361 | 0.8361 | 0.00% | 1.22% | -- | -8.29% | -12.79% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8433 | 0.8433 | 0.36% | -- | -- | -7.09% | -11.50% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8403 | 0.8403 | 0.61% | 2.51% | 3.96% | -8.10% | -12.06% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8352 | 0.8352 | 1.11% | 1.89% | 4.13% | -7.85% | -12.89% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8260 | 0.8260 | 0.00% | 0.77% | -0.58% | -9.75% | -13.99% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8197 | 0.8197 | 1.75% | 6.03% | -4.20% | -10.84% | -14.08% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8056 | 0.8056 | 0.00% | -- | -7.55% | -12.12% | -15.92% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7438 | 0.7438 | -1.59% | -8.20% | -14.64% | -18.25% | -22.77% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7558 | 0.7558 | -2.24% | -- | -15.32% | -16.16% | -21.84% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7731 | 0.7731 | 0.00% | -- | -13.74% | -15.01% | -19.81% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8102 | 0.8102 | 0.00% | 1.01% | -9.60% | -10.09% | -14.58% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8131 | 0.8131 | 0.59% | -2.75% | -6.83% | -7.27% | -14.28% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8083 | 0.8083 | 0.77% | -5.41% | -7.38% | -7.05% | -14.78% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8021 | 0.8021 | -3.45% | -6.19% | -8.09% | -8.99% | -15.43% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8308 | 0.8308 | -0.89% | -3.02% | -5.09% | -6.55% | -11.77% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8383 | 0.8383 | 0.26% | -2.19% | -4.24% | -6.85% | -10.43% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8361 | 0.8361 | -2.15% | -1.80% | -5.43% | -8.32% | -10.60% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8545 | 0.8545 | -0.06% | -0.06% | -3.35% | -6.05% | -8.33% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8550 | 0.8550 | -0.20% | -0.07% | -3.29% | -6.94% | -7.06% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8567 | 0.8567 | -0.05% | -1.69% | -4.58% | -7.22% | -6.71% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8571 | 0.8571 | 0.67% | -2.85% | -4.49% | -6.36% | -6.61% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8514 | 0.8514 | -0.42% | -4.09% | -3.88% | -7.03% | -7.65% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8550 | 0.8550 | -0.07% | -4.20% | -3.48% | -6.99% | -6.84% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8556 | 0.8556 | -1.81% | -4.53% | -3.41% | -7.11% | -6.79% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8714 | 0.8714 | -1.22% | -2.77% | -2.12% | -5.40% | -4.54% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8822 | 0.8822 | -0.62% | -0.69% | -2.29% | -4.22% | -2.35% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8877 | 0.8877 | -0.54% | 1.14% | -2.08% | -3.63% | -2.39% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8925 | 0.8925 | -0.41% | 2.69% | -1.56% | -3.10% | -0.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8962 | 0.8962 | 0.89% | 2.69% | -1.25% | -2.70% | -0.08% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8883 | 0.8883 | 1.21% | 1.85% | -2.57% | -3.56% | -0.50% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8777 | 0.8777 | 0.99% | 1.13% | -3.51% | -4.02% | -1.94% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8691 | 0.8691 | -0.71% | -0.72% | -4.25% | -4.46% | -2.35% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8753 | 0.8753 | 0.30% | -0.01% | -3.57% | -4.34% | -0.07% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8727 | 0.8727 | 0.06% | -1.29% | -3.71% | -5.34% | -0.92% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8722 | 0.8722 | 0.50% | -2.08% | -4.70% | -4.10% | -1.61% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8679 | 0.8679 | -0.86% | -2.77% | -5.70% | -5.06% | -2.63% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8754 | 0.8754 | 0.00% | -2.49% | -4.64% | -4.79% | -2.97% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8754 | 0.8754 | -0.98% | -2.45% | -4.64% | -5.36% | -4.47% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8841 | 0.8841 | -0.74% | -0.19% | -4.28% | -4.52% | -4.14% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8907 | 0.8907 | -0.21% | 0.33% | -3.35% | -4.01% | -2.87% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8926 | 0.8926 | -0.58% | 0.03% | -3.00% | -4.01% | -2.72% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8978 | 0.8978 | 0.04% | 0.84% | -1.78% | -4.02% | -3.00% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8974 | 0.8974 | 1.31% | -0.61% | -1.83% | -4.18% | -3.19% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8858 | 0.8858 | -0.23% | -2.29% | -3.65% | -5.05% | -3.88% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8878 | 0.8878 | -0.50% | -2.41% | -3.15% | -4.24% | -3.98% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8923 | 0.8923 | 0.22% | -1.67% | -2.96% | -5.34% | -3.68% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8903 | 0.8903 | -1.40% | -2.35% | -2.15% | -4.84% | -3.39% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9029 | 0.9029 | -0.41% | -0.74% | -0.77% | -3.53% | -1.71% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9066 | 0.9066 | -0.34% | -0.12% | -0.33% | -2.63% | -1.74% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9097 | 0.9097 | 0.24% | -0.51% | -0.27% | -2.19% | -0.30% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9075 | 0.9075 | -0.46% | 0.13% | 0.71% | -2.19% | -0.86% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9117 | 0.9117 | 0.23% | -0.38% | 1.18% | 0.43% | 0.51% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9096 | 0.9096 | 0.21% | -1.17% | 0.94% | 0.36% | -0.36% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9077 | 0.9077 | -0.73% | -1.12% | 3.52% | -0.57% | -1.68% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9144 | 0.9144 | 0.89% | -0.11% | 5.15% | 0.53% | -1.01% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9063 | 0.9063 | -0.97% | -1.87% | 2.84% | -2.00% | -1.93% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9152 | 0.9152 | -0.56% | -0.69% | 3.85% | -0.54% | -1.76% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9204 | 0.9204 | 0.26% | 0.02% | 4.44% | -0.95% | -0.87% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9180 | 0.9180 | 0.28% | 0.43% | 0.66% | -2.30% | -1.28% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9154 | 0.9154 | -0.89% | -0.02% | 0.65% | -1.77% | -1.58% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9236 | 0.9236 | 0.22% | 0.46% | 0.52% | -1.96% | -1.12% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9216 | 0.9216 | 0.15% | 0.53% | 0.30% | -2.66% | 0.34% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9202 | 0.9202 | 0.67% | 0.08% | 0.15% | -2.84% | -0.15% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9141 | 0.9141 | -0.16% | 0.46% | -0.19% | -4.76% | 0.46% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9156 | 0.9156 | -0.41% | 1.56% | -0.40% | -4.60% | -0.70% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9194 | 0.9194 | 0.29% | 1.08% | -0.18% | -4.54% | -0.78% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9167 | 0.9167 | -0.30% | 0.70% | -0.48% | -5.13% | -1.43% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9195 | 0.9195 | 1.06% | 0.80% | -0.17% | -5.53% | -1.36% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9099 | 0.9099 | 0.93% | 0.98% | -1.22% | -6.31% | -0.60% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9015 | 0.9015 | -0.89% | 1.68% | -2.13% | -6.95% | -0.92% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9096 | 0.9096 | -0.08% | 3.36% | -1.25% | -6.44% | 0.72% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9103 | 0.9103 | -0.21% | 3.82% | -1.17% | -6.15% | 2.49% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9122 | 0.9122 | 1.23% | 4.90% | -0.97% | -5.68% | 3.02% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9011 | 0.9011 | 1.64% | 2.25% | -1.47% | -6.16% | -0.78% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8866 | 0.8866 | 0.75% | -0.27% | -2.54% | -8.24% | -2.58% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8800 | 0.8800 | 0.36% | -2.21% | -3.83% | -8.88% | -1.66% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8768 | 0.8768 | 0.83% | -3.86% | -4.89% | -8.23% | -2.31% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8696 | 0.8696 | -1.33% | -4.39% | -5.67% | -8.82% | -4.04% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8813 | 0.8813 | -0.87% | -4.08% | -3.60% | -7.63% | -2.92% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8890 | 0.8890 | -1.21% | -3.73% | -3.31% | -7.67% | -1.71% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8999 | 0.8999 | -1.33% | -1.68% | -2.71% | -6.81% | -1.28% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9120 | 0.9120 | 0.27% | -0.41% | -1.51% | -5.66% | 0.44% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9095 | 0.9095 | -1.01% | -1.07% | -1.78% | -6.26% | 1.42% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9188 | 0.9188 | -0.50% | -0.25% | -1.19% | -5.62% | 4.81% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9234 | 0.9234 | 0.88% | 0.25% | -1.28% | -4.15% | 5.31% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9153 | 0.9153 | -0.05% | -0.63% | -2.26% | -5.74% | 6.84% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9158 | 0.9158 | -0.38% | -0.58% | -1.83% | -5.06% | 7.11% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9193 | 0.9193 | -0.20% | -0.20% | -1.46% | -4.44% | 4.75% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9211 | 0.9211 | 0.72% | 1.28% | 1.47% | -3.49% | 3.82% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9145 | 0.9145 | 0.53% | 0.03% | 0.90% | -3.98% | 0.64% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9097 | 0.9097 | -0.58% | -1.06% | 0.38% | -3.51% | 1.73% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9150 | 0.9150 | -0.75% | -1.08% | 0.96% | -3.80% | 1.87% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9219 | 0.9219 | 1.36% | -0.44% | -0.31% | -3.07% | 1.44% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9095 | 0.9095 | -0.51% | -1.98% | -1.16% | -4.37% | 0.09% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9142 | 0.9142 | -0.57% | -1.69% | -1.61% | -5.46% | -0.23% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9194 | 0.9194 | -0.61% | -1.71% | -1.05% | -4.55% | 0.62% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9250 | 0.9250 | -0.11% | -1.23% | -0.45% | -3.95% | 0.59% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9260 | 0.9260 | -0.20% | -0.74% | -1.71% | -3.11% | -0.52% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9279 | 0.9279 | -0.22% | 0.09% | -2.00% | -2.10% | -2.56% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9299 | 0.9299 | -0.59% | -1.35% | -1.82% | -1.98% | -2.86% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9354 | 0.9354 | -0.12% | -0.02% | -1.24% | -0.95% | -2.06% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9365 | 0.9365 | 0.39% | 0.06% | -1.12% | -0.88% | -1.95% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9329 | 0.9329 | 0.63% | 0.19% | -3.14% | -0.62% | -2.34% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9271 | 0.9271 | -1.64% | -0.50% | -4.06% | -1.57% | -3.32% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9426 | 0.9426 | 0.75% | 1.34% | -3.15% | -0.13% | -0.63% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9356 | 0.9356 | -0.03% | 0.84% | -3.87% | -2.54% | -0.23% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9359 | 0.9359 | 0.52% | 3.10% | -3.84% | -2.39% | 0.03% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9311 | 0.9311 | -0.08% | 2.74% | -4.23% | -2.35% | 0.19% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9318 | 0.9318 | 0.18% | 2.07% | -3.94% | -2.58% | -0.16% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9301 | 0.9301 | 0.25% | 2.25% | -3.83% | -3.14% | -2.03% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9278 | 0.9278 | 2.20% | 0.32% | -4.06% | -3.40% | -3.03% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9078 | 0.9078 | 0.17% | -1.35% | -6.13% | -5.37% | -4.80% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9063 | 0.9063 | -0.72% | -2.46% | -6.16% | -5.26% | -5.53% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9129 | 0.9129 | 0.36% | -2.84% | -4.45% | -4.40% | -4.62% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9096 | 0.9096 | -1.64% | -2.39% | -4.62% | -4.87% | -8.13% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9248 | 0.9248 | 0.50% | -1.84% | -3.03% | -4.04% | -6.83% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9202 | 0.9202 | -0.97% | -2.81% | -3.51% | -4.14% | -6.29% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9292 | 0.9292 | -1.11% | -1.89% | -3.78% | -3.03% | -6.65% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9396 | 0.9396 | 0.83% | -2.10% | -2.80% | -1.72% | -5.50% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9319 | 0.9319 | -1.08% | -2.90% | -3.95% | -2.07% | -6.16% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9421 | 0.9421 | -0.50% | -2.18% | -2.90% | -1.04% | -5.33% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9468 | 0.9468 | -0.03% | -2.02% | -2.41% | 0.56% | -4.67% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9471 | 0.9471 | -1.32% | -2.69% | -2.46% | -0.06% | -5.50% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9598 | 0.9598 | 0.01% | -1.17% | -0.50% | 1.22% | -2.63% | 5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9597 | 0.9597 | -0.35% | -0.94% | -0.24% | 1.22% | -2.63% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9631 | 0.9631 | -0.33% | -0.94% | 0.11% | 0.22% | -2.06% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9663 | 0.9663 | -0.72% | -0.38% | 0.45% | 0.74% | -1.09% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9733 | 0.9733 | 0.22% | 0.64% | -0.25% | 0.54% | 1.84% | 7.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9712 | 0.9712 | 0.25% | 1.14% | -0.23% | -0.54% | 2.51% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9688 | 0.9688 | -0.35% | 0.27% | 0.26% | -0.79% | 2.31% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9722 | 0.9722 | 0.23% | 0.66% | 0.61% | -0.44% | 1.01% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9700 | 0.9700 | 0.30% | 1.53% | 0.38% | -0.67% | 1.61% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9671 | 0.9671 | 0.71% | 1.41% | 1.33% | -0.96% | 0.79% | 6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9603 | 0.9603 | -0.61% | 0.65% | 0.83% | -0.80% | 0.83% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9662 | 0.9662 | 0.04% | 0.34% | 2.48% | 0.22% | 1.90% | 6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9658 | 0.9658 | 1.09% | 0.01% | 1.55% | 0.76% | 2.36% | 6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9554 | 0.9554 | 0.18% | -1.17% | 0.45% | -2.15% | 0.35% | 5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9537 | 0.9537 | -0.04% | -1.70% | 0.27% | -2.77% | -0.51% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9541 | 0.9541 | -0.91% | -1.99% | -1.33% | -4.49% | -0.54% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9629 | 0.9629 | -0.29% | -0.05% | -0.03% | -3.17% | 1.14% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9657 | 0.9657 | -0.10% | -0.55% | 0.28% | -3.27% | 1.19% | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9667 | 0.9667 | -0.36% | 0.22% | 0.38% | -3.20% | 2.52% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9702 | 0.9702 | -0.34% | 0.85% | 2.36% | -2.65% | 2.37% | 6.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9735 | 0.9735 | 1.05% | 1.07% | 2.61% | -0.99% | 3.85% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9634 | 0.9634 | -0.78% | -0.61% | 2.01% | -2.71% | 3.54% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9710 | 0.9710 | 0.66% | -0.48% | 2.77% | -1.64% | 2.76% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9646 | 0.9646 | 0.27% | -0.90% | 2.10% | -2.68% | 0.59% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9620 | 0.9620 | -0.12% | -0.44% | 2.13% | -3.37% | 0.04% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9632 | 0.9632 | -0.63% | 0.75% | 2.06% | -2.21% | 0.96% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9693 | 0.9693 | -0.66% | 1.56% | 0.97% | -0.34% | 1.02% | 6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9757 | 0.9757 | 0.24% | 2.45% | 1.76% | 0.32% | 1.13% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9734 | 0.9734 | 0.73% | 3.25% | 1.52% | -0.11% | 1.87% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9663 | 0.9663 | 1.08% | 1.60% | 0.62% | 1.37% | 0.44% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9560 | 0.9560 | 0.17% | 0.52% | -0.47% | 0.10% | 0.20% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9544 | 0.9544 | 0.21% | 0.35% | -0.51% | 0.49% | -2.13% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9524 | 0.9524 | 1.02% | -1.51% | -0.72% | 0.13% | -1.18% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9428 | 0.9428 | -0.87% | -2.12% | -1.72% | -0.97% | -1.78% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9511 | 0.9511 | -1.64% | 0.35% | -0.92% | 1.09% | 1.04% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9670 | 0.9670 | 0.39% | 1.93% | 0.74% | 3.60% | 1.99% | 6.33% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9632 | 0.9632 | 0.02% | 1.99% | 0.34% | 2.53% | 2.64% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9630 | 0.9630 | 0.76% | 1.93% | 1.20% | 3.20% | 3.68% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9557 | 0.9557 | 0.83% | 1.81% | 0.39% | 1.07% | 3.08% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9478 | 0.9478 | -0.09% | 0.63% | 0.67% | 0.32% | 2.34% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9487 | 0.9487 | 0.46% | 0.52% | 0.76% | -0.06% | 1.84% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9444 | 0.9444 | -0.04% | -1.63% | 0.31% | -0.19% | 1.22% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9448 | 0.9448 | 0.65% | -1.46% | -0.35% | -1.20% | 3.11% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9387 | 0.9387 | -0.34% | -1.55% | -2.32% | -1.73% | 0.28% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9419 | 0.9419 | -0.20% | -1.53% | -1.80% | -1.13% | 0.52% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9438 | 0.9438 | -1.69% | -1.72% | -1.61% | -2.77% | 0.53% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9600 | 0.9600 | 0.13% | -0.05% | 0.08% | -0.52% | 4.38% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9588 | 0.9588 | 0.56% | -0.05% | -1.81% | -0.21% | 4.25% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9535 | 0.9535 | -0.31% | -0.32% | -2.36% | -1.09% | 5.35% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9565 | 0.9565 | -0.40% | 0.17% | -2.05% | -0.23% | 5.66% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9603 | 0.9603 | -0.02% | 0.43% | -1.66% | 0.17% | 8.17% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9605 | 0.9605 | 0.13% | -0.33% | -1.64% | 0.19% | 9.04% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9593 | 0.9593 | 0.28% | -0.06% | -0.50% | 0.67% | 8.44% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9566 | 0.9566 | 0.18% | -0.17% | -0.20% | 0.39% | 9.15% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9549 | 0.9549 | -0.14% | -0.12% | -2.20% | 0.21% | 10.07% | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9562 | 0.9562 | -0.78% | 0.48% | -2.52% | 0.07% | 6.60% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9637 | 0.9637 | 0.40% | 1.23% | -1.75% | 0.51% | 7.60% | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9599 | 0.9599 | 0.18% | 1.95% | -3.47% | 1.14% | 8.81% | 5.55% | -- | 开放申购 | 开放赎回 |
|