|
| 圆信永丰兴诺一年持有(012064)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 | 0.8727 | 0.8727 | 0.00% | -0.41% | 3.91% | -- | -6.98% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8739 | 0.8739 | -0.27% | -- | -- | -- | -5.39% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8763 | 0.8763 | 0.00% | 1.26% | -- | -- | -5.75% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8732 | 0.8732 | 0.00% | 0.90% | -- | -- | -7.35% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8654 | 0.8654 | 0.00% | 4.33% | -- | -- | -9.73% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8374 | 0.8374 | 0.00% | -- | -1.47% | -- | -11.04% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8295 | 0.8295 | 0.00% | 0.13% | -3.51% | 5.08% | -13.86% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8299 | 0.8299 | 0.00% | -- | -4.23% | 2.28% | -14.95% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8399 | 0.8399 | 1.39% | -- | -2.69% | 2.85% | -14.22% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8284 | 0.8284 | -1.60% | -1.50% | -4.02% | -0.73% | -15.24% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8419 | 0.8419 | 0.00% | -- | -2.46% | 0.81% | -13.85% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8335 | 0.8335 | 0.00% | -1.81% | -- | -0.39% | -13.85% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8410 | 0.8410 | 0.00% | -1.34% | -0.92% | 0.73% | -13.87% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8489 | 0.8489 | -0.41% | -- | 0.46% | -2.01% | -11.10% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8524 | 0.8524 | -0.62% | 0.34% | 0.88% | -2.12% | -9.74% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8577 | 0.8577 | 0.00% | 0.92% | 1.50% | -1.91% | -9.18% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8418 | 0.8418 | 0.00% | -2.67% | -- | -2.90% | -9.35% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8495 | 0.8495 | -0.05% | -1.97% | -- | 0.15% | -8.76% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8499 | 0.8499 | -1.14% | -2.75% | 3.60% | -0.52% | -8.72% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8597 | 0.8597 | -0.60% | -0.39% | 5.47% | 0.94% | -7.39% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8649 | 0.8649 | 0.00% | -- | 7.24% | 1.65% | -6.08% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8666 | 0.8666 | -0.84% | -- | -- | 1.45% | -5.79% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8739 | 0.8739 | 1.25% | -- | -- | 2.29% | -5.00% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8631 | 0.8631 | 0.00% | 1.68% | -- | 0.01% | -6.87% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8609 | 0.8609 | 0.00% | 1.38% | -- | -1.20% | -7.41% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8488 | 0.8488 | 1.01% | 0.45% | -- | -1.86% | -9.13% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8403 | 0.8403 | -1.05% | 0.10% | 6.83% | -3.10% | -9.82% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8492 | 0.8492 | -0.09% | -- | -- | -2.58% | -10.55% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8500 | 0.8500 | 0.00% | -- | 16.89% | -2.29% | -9.92% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8450 | 0.8450 | 0.66% | 3.00% | 11.88% | -4.64% | -10.34% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8395 | 0.8395 | 0.00% | 2.99% | 6.13% | -5.37% | -10.48% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8204 | 0.8204 | 0.65% | -- | 3.93% | -8.22% | -12.21% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8151 | 0.8151 | 1.07% | -- | 4.03% | -7.97% | -13.08% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8065 | 0.8065 | 0.00% | -- | -0.60% | -9.86% | -14.11% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7866 | 0.7866 | 0.00% | -- | -7.51% | -12.25% | -16.04% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7272 | 0.7272 | -1.56% | -8.07% | -14.50% | -18.27% | -22.76% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7387 | 0.7387 | -2.20% | -7.92% | -15.18% | -16.21% | -21.83% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7553 | 0.7553 | 0.00% | -- | -13.62% | -15.12% | -19.83% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7910 | 0.7910 | -1.40% | 0.96% | -9.54% | -10.27% | -14.64% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8022 | 0.8022 | 0.00% | -1.13% | -5.42% | -7.45% | -13.43% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7941 | 0.7941 | 0.60% | -2.76% | -6.76% | -7.38% | -14.31% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7894 | 0.7894 | 0.75% | -5.40% | -7.31% | -7.14% | -14.82% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7835 | 0.7835 | -3.44% | -6.18% | -8.01% | -9.10% | -15.45% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8114 | 0.8114 | -0.88% | -3.02% | -5.01% | -6.66% | -11.79% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8186 | 0.8186 | 0.24% | -2.17% | -4.18% | -7.01% | -10.47% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8166 | 0.8166 | -2.14% | -1.78% | -5.38% | -8.46% | -10.59% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8345 | 0.8345 | -0.07% | -0.05% | -3.30% | -6.20% | -8.33% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8351 | 0.8351 | -0.19% | -0.02% | -3.23% | -7.10% | -7.05% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8367 | 0.8367 | -0.01% | -1.62% | -4.58% | -7.41% | -6.71% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8368 | 0.8368 | 0.65% | -2.81% | -4.54% | -6.59% | -6.66% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8314 | 0.8314 | -0.42% | -4.03% | -3.87% | -7.28% | -7.69% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8349 | 0.8349 | -0.05% | -4.13% | -3.47% | -7.27% | -6.90% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8353 | 0.8353 | -1.79% | -4.47% | -3.42% | -7.46% | -6.88% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8505 | 0.8505 | -1.22% | -2.73% | -2.23% | -5.77% | -4.65% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8610 | 0.8610 | -0.61% | -0.68% | -2.43% | -4.61% | -2.49% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8663 | 0.8663 | -0.53% | 1.14% | -2.23% | -4.02% | -2.58% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8709 | 0.8709 | -0.40% | 2.68% | -1.72% | -3.51% | -0.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8744 | 0.8744 | 0.87% | 2.67% | -1.43% | -3.12% | -0.33% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8669 | 0.8669 | 1.21% | 1.88% | -2.76% | -3.96% | -0.73% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8565 | 0.8565 | 0.98% | 1.16% | -3.69% | -4.45% | -2.20% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8482 | 0.8482 | -0.71% | -0.70% | -4.41% | -4.85% | -2.58% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8543 | 0.8543 | 0.31% | 0.00% | -3.72% | -4.70% | -0.30% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8517 | 0.8517 | 0.09% | -1.31% | -3.84% | -5.69% | -1.09% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8509 | 0.8509 | 0.50% | -2.15% | -4.90% | -4.51% | -1.82% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8467 | 0.8467 | -0.88% | -2.83% | -5.90% | -5.45% | -2.81% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8542 | 0.8542 | -0.01% | -2.59% | -4.81% | -5.16% | -3.09% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8543 | 0.8543 | -1.01% | -2.54% | -4.80% | -5.73% | -4.56% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8630 | 0.8630 | -0.76% | -0.22% | -4.46% | -4.85% | -4.21% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8696 | 0.8696 | -0.21% | 0.28% | -3.53% | -4.34% | -2.90% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8714 | 0.8714 | -0.63% | -0.03% | -3.18% | -4.36% | -2.77% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8769 | 0.8769 | 0.03% | 0.80% | -1.93% | -4.30% | -3.00% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8766 | 0.8766 | 1.35% | -0.66% | -1.97% | -4.45% | -3.15% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8649 | 0.8649 | -0.27% | -2.39% | -3.79% | -5.34% | -3.97% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8672 | 0.8672 | -0.52% | -2.49% | -3.26% | -4.54% | -4.07% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8717 | 0.8717 | 0.21% | -1.74% | -3.07% | -5.61% | -3.69% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8699 | 0.8699 | -1.42% | -2.42% | -2.24% | -5.11% | -3.37% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8824 | 0.8824 | -0.42% | -0.78% | -0.83% | -3.78% | -1.73% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8861 | 0.8861 | -0.36% | -0.14% | -0.42% | -2.95% | -1.78% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8893 | 0.8893 | 0.25% | -0.51% | -0.40% | -2.50% | -0.26% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8871 | 0.8871 | -0.49% | 0.16% | 0.64% | -2.54% | -0.87% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8915 | 0.8915 | 0.25% | -0.36% | 1.13% | 0.10% | 0.47% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8893 | 0.8893 | 0.23% | -1.17% | 0.88% | 0.01% | -0.41% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8873 | 0.8873 | -0.74% | -1.13% | 3.49% | -0.89% | -1.74% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8939 | 0.8939 | 0.93% | -0.10% | 5.15% | 0.19% | -1.06% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8857 | 0.8857 | -1.01% | -1.95% | 2.76% | -2.38% | -2.05% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8947 | 0.8947 | -0.57% | -0.74% | 3.81% | -0.93% | -1.84% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8998 | 0.8998 | 0.27% | -0.02% | 4.40% | -1.37% | -0.98% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8974 | 0.8974 | 0.29% | 0.36% | 0.59% | -2.71% | -1.38% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8948 | 0.8948 | -0.94% | -0.07% | 0.57% | -2.18% | -1.69% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9033 | 0.9033 | 0.21% | 0.48% | 0.49% | -2.34% | -1.19% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9014 | 0.9014 | 0.16% | 0.56% | 0.28% | -3.06% | 0.22% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9000 | 0.9000 | 0.65% | 0.08% | 0.12% | -3.25% | -0.34% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8942 | 0.8942 | -0.13% | 0.49% | -0.28% | -5.15% | 0.26% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8954 | 0.8954 | -0.40% | 1.57% | -0.56% | -5.02% | -0.92% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8990 | 0.8990 | 0.29% | 1.03% | -0.40% | -5.02% | -1.03% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8964 | 0.8964 | -0.32% | 0.65% | -0.69% | -5.56% | -1.66% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8993 | 0.8993 | 1.07% | 0.72% | -0.37% | -5.92% | -1.64% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8898 | 0.8898 | 0.93% | 0.94% | -1.42% | -6.74% | -0.89% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8816 | 0.8816 | -0.92% | 1.71% | -2.33% | -7.37% | -1.25% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8898 | 0.8898 | -0.09% | 3.43% | -1.42% | -6.82% | 0.39% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8906 | 0.8906 | -0.26% | 3.87% | -1.33% | -6.53% | 2.09% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8929 | 0.8929 | 1.29% | 5.03% | -1.07% | -5.99% | 2.63% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8815 | 0.8815 | 1.70% | 2.27% | -1.66% | -6.57% | -1.20% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8668 | 0.8668 | 0.76% | -0.29% | -2.76% | -8.71% | -3.05% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8603 | 0.8603 | 0.34% | -2.27% | -4.03% | -9.36% | -2.19% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8574 | 0.8574 | 0.86% | -3.89% | -5.06% | -8.77% | -2.81% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8501 | 0.8501 | -1.37% | -4.45% | -5.87% | -9.37% | -4.52% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8619 | 0.8619 | -0.85% | -4.12% | -3.75% | -8.16% | -3.36% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8693 | 0.8693 | -1.25% | -3.81% | -3.49% | -8.20% | -2.18% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8803 | 0.8803 | -1.32% | -1.73% | -2.86% | -7.33% | -1.68% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8921 | 0.8921 | 0.27% | -0.51% | -1.64% | -6.20% | -0.03% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8897 | 0.8897 | -1.02% | -1.19% | -1.91% | -6.78% | 0.98% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8989 | 0.8989 | -0.53% | -0.41% | -1.34% | -6.16% | 4.39% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9037 | 0.9037 | 0.88% | 0.12% | -1.38% | -4.71% | 4.97% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8958 | 0.8958 | -0.10% | -0.75% | -2.35% | -6.27% | 6.50% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8967 | 0.8967 | -0.41% | -0.65% | -1.86% | -5.55% | 6.86% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9004 | 0.9004 | -0.24% | -0.24% | -1.46% | -4.90% | 4.55% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9026 | 0.9026 | 0.69% | 1.29% | 1.35% | -3.92% | 3.62% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8964 | 0.8964 | 0.56% | 0.10% | 0.81% | -4.35% | 0.47% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8914 | 0.8914 | -0.56% | -1.03% | 0.25% | -3.91% | 1.55% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8964 | 0.8964 | -0.74% | -1.08% | 0.81% | -4.17% | 1.69% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9031 | 0.9031 | 1.35% | -0.43% | -0.46% | -3.45% | 1.29% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8911 | 0.8911 | -0.49% | -1.98% | -1.33% | -4.74% | -0.04% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8955 | 0.8955 | -0.58% | -1.71% | -1.84% | -5.80% | -0.39% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9007 | 0.9007 | -0.61% | -1.70% | -1.27% | -4.80% | 0.43% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9062 | 0.9062 | -0.09% | -1.22% | -0.67% | -4.16% | 0.43% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9070 | 0.9070 | -0.23% | -0.73% | -1.94% | -3.32% | -0.61% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9091 | 0.9091 | -0.22% | 0.08% | -2.24% | -2.19% | -2.69% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9111 | 0.9111 | -0.57% | -1.34% | -2.05% | -2.07% | -2.97% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9163 | 0.9163 | -0.12% | -0.04% | -1.49% | -1.12% | -2.17% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9174 | 0.9174 | 0.40% | 0.03% | -1.38% | -1.04% | -2.05% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9137 | 0.9137 | 0.58% | 0.08% | -3.47% | -0.76% | -2.50% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9084 | 0.9084 | -1.64% | -0.57% | -4.30% | -1.65% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9235 | 0.9235 | 0.74% | 1.25% | -3.39% | -0.26% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9167 | 0.9167 | -0.04% | 0.71% | -4.10% | -2.67% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9171 | 0.9171 | 0.45% | 2.98% | -4.06% | -2.55% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9130 | 0.9130 | -0.07% | 2.68% | -4.39% | -2.51% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9136 | 0.9136 | 0.16% | 2.04% | -4.11% | -2.78% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9121 | 0.9121 | 0.21% | 2.23% | -3.97% | -3.29% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9102 | 0.9102 | 2.20% | 0.32% | -4.17% | -3.52% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8906 | 0.8906 | 0.16% | -1.38% | -6.23% | -5.45% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8892 | 0.8892 | -0.68% | -2.53% | -6.31% | -5.32% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8953 | 0.8953 | 0.35% | -2.94% | -4.74% | -4.44% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8922 | 0.8922 | -1.66% | -2.46% | -4.88% | -4.89% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9073 | 0.9073 | 0.47% | -1.90% | -3.27% | -4.06% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9031 | 0.9031 | -1.01% | -2.88% | -3.72% | -4.15% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9123 | 0.9123 | -1.09% | -1.92% | -3.96% | -3.03% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9224 | 0.9224 | 0.84% | -2.16% | -3.02% | -1.68% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9147 | 0.9147 | -1.10% | -2.97% | -4.16% | -1.99% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9249 | 0.9249 | -0.54% | -2.28% | -3.09% | -0.95% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9299 | 0.9299 | -0.03% | -2.03% | -2.57% | 0.67% | -4.49% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9302 | 0.9302 | -1.34% | -2.69% | -2.67% | 0.06% | -5.29% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9428 | 0.9428 | 0.01% | -1.18% | -0.70% | 1.40% | -2.44% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9427 | 0.9427 | -0.40% | -0.95% | -0.43% | 1.38% | -2.51% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9465 | 0.9465 | -0.28% | -0.88% | -0.03% | 0.42% | -1.90% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9492 | 0.9492 | -0.70% | -0.38% | 0.25% | 0.88% | -0.99% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9559 | 0.9559 | 0.19% | 0.64% | -0.47% | 0.60% | 1.79% | 7.50% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9541 | 0.9541 | 0.25% | 1.12% | -0.46% | -0.48% | 2.39% | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9517 | 0.9517 | -0.34% | 0.23% | -0.01% | -0.73% | 2.12% | 7.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9549 | 0.9549 | 0.22% | 0.61% | 0.33% | -0.40% | 0.91% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9528 | 0.9528 | 0.32% | 1.38% | 0.11% | -0.62% | 1.55% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9498 | 0.9498 | 0.67% | 1.26% | 1.11% | -0.93% | 0.73% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9435 | 0.9435 | -0.63% | 0.53% | 0.67% | -0.73% | 0.68% | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9495 | 0.9495 | 0.04% | 0.26% | 2.35% | 0.30% | 1.78% | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9491 | 0.9491 | 0.99% | -0.08% | 1.46% | 0.83% | 2.19% | 6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9398 | 0.9398 | 0.19% | -1.19% | 0.47% | -1.99% | 0.33% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9380 | 0.9380 | -0.05% | -1.72% | 0.28% | -2.60% | -0.46% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9385 | 0.9385 | -0.90% | -2.03% | -1.27% | -4.23% | -0.47% | 5.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9470 | 0.9470 | -0.31% | -0.15% | 0.10% | -2.95% | 1.20% | 6.50% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9499 | 0.9499 | -0.13% | -0.61% | 0.47% | -3.00% | 1.24% | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9511 | 0.9511 | -0.35% | 0.18% | 0.59% | -2.86% | 2.58% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9544 | 0.9544 | -0.37% | 0.80% | 2.68% | -2.34% | 2.43% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9579 | 0.9579 | 1.00% | 1.08% | 2.96% | -0.58% | 3.96% | 7.73% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9484 | 0.9484 | -0.76% | -0.58% | 2.34% | -2.23% | 3.75% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9557 | 0.9557 | 0.66% | -0.49% | 3.10% | -1.22% | 3.00% | 7.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9494 | 0.9494 | 0.27% | -0.95% | 2.42% | -2.32% | 0.96% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9468 | 0.9468 | -0.09% | -0.53% | 2.51% | -3.03% | 0.39% | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9477 | 0.9477 | -0.65% | 0.66% | 2.35% | -1.84% | 1.31% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9539 | 0.9539 | -0.68% | 1.54% | 1.28% | 0.10% | 1.44% | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9604 | 0.9604 | 0.20% | 2.48% | 2.05% | 0.79% | 1.58% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9585 | 0.9585 | 0.70% | 3.32% | 1.85% | 0.38% | 2.41% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9518 | 0.9518 | 1.09% | 1.75% | 0.92% | 2.09% | 1.04% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9415 | 0.9415 | 0.22% | 0.65% | -0.20% | 0.78% | 0.71% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9394 | 0.9394 | 0.23% | 0.43% | -0.27% | 1.16% | -1.56% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9372 | 0.9372 | 1.02% | -1.41% | -0.50% | 0.70% | -0.73% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9277 | 0.9277 | -0.82% | -1.94% | -1.51% | -0.37% | -1.42% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9354 | 0.9354 | -1.60% | 0.63% | -0.72% | 1.57% | 1.29% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9506 | 0.9506 | 0.48% | 2.17% | 0.89% | 4.05% | 2.24% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9461 | 0.9461 | 0.06% | 2.09% | 0.41% | 2.85% | 2.76% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9455 | 0.9455 | 0.79% | 2.00% | 1.31% | 3.45% | 3.73% | 6.33% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9381 | 0.9381 | 0.93% | 1.89% | 0.46% | 1.22% | 3.25% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9295 | 0.9295 | -0.10% | 0.64% | 0.63% | 0.36% | 2.33% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9304 | 0.9304 | 0.40% | 0.49% | 0.73% | 0.06% | 1.81% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9267 | 0.9267 | -0.03% | -1.60% | 0.32% | 0.06% | 1.18% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9270 | 0.9270 | 0.68% | -1.50% | -0.31% | -0.91% | 2.97% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9207 | 0.9207 | -0.31% | -1.69% | -2.31% | -1.43% | 0.18% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9236 | 0.9236 | -0.25% | -1.71% | -1.84% | -0.88% | 0.37% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9259 | 0.9259 | -1.69% | -1.82% | -1.59% | -2.48% | 0.40% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9418 | 0.9418 | 0.07% | -0.17% | 0.10% | -0.19% | 4.09% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9411 | 0.9411 | 0.49% | -0.08% | -1.84% | 0.17% | 4.01% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9365 | 0.9365 | -0.34% | -0.29% | -2.32% | -0.64% | 5.08% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9397 | 0.9397 | -0.36% | 0.30% | -1.98% | 0.20% | 5.37% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9431 | 0.9431 | -0.03% | 0.53% | -1.63% | 0.57% | 7.73% | 6.06% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9434 | 0.9434 | 0.16% | -0.24% | -1.60% | 0.60% | 8.59% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9419 | 0.9419 | 0.29% | -0.03% | -0.51% | 1.02% | 7.94% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9392 | 0.9392 | 0.25% | -0.17% | -0.22% | 0.73% | 8.62% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9369 | 0.9369 | -0.13% | -0.14% | -2.29% | 0.48% | 9.37% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9381 | 0.9381 | -0.80% | 0.51% | -2.59% | 0.39% | 6.17% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9457 | 0.9457 | 0.37% | 1.27% | -1.80% | 0.84% | 7.25% | 6.35% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9422 | 0.9422 | 0.15% | 2.00% | -3.44% | 1.57% | 8.44% | 5.96% | -- | 开放申购 | 开放赎回 |
|