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| 圆信永丰中证500指数增强A(013878)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 | 0.7949 | 0.7949 | 0.00% | -0.89% | 1.66% | 6.53% | -5.98% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7986 | 0.7986 | -0.42% | -- | -- | 7.02% | -5.09% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8020 | 0.8020 | 0.00% | 1.69% | -- | 7.48% | -5.96% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7911 | 0.7911 | 0.00% | 0.30% | -- | 6.02% | -8.08% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7887 | 0.7887 | 0.00% | 3.23% | -- | -- | -8.54% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7702 | 0.7702 | 0.00% | -- | 1.21% | 5.25% | -8.47% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7640 | 0.7640 | 0.00% | -0.09% | -0.71% | 9.06% | -10.83% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7819 | 0.7819 | 2.25% | -- | 0.35% | 6.71% | -10.65% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7647 | 0.7647 | -1.94% | -0.87% | -1.86% | 2.19% | -12.28% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7798 | 0.7798 | 0.00% | -- | 0.08% | 4.36% | -10.55% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7714 | 0.7714 | 0.00% | -0.59% | 0.34% | 3.53% | -11.07% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7765 | 0.7765 | 0.06% | -- | 0.64% | 0.96% | -10.27% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7760 | 0.7760 | -0.12% | 2.04% | 0.57% | 1.03% | -9.80% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7769 | 0.7769 | 0.00% | 2.09% | 0.69% | 1.13% | -9.69% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7555 | 0.7555 | 0.00% | -3.29% | -- | -0.76% | -11.49% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7605 | 0.7605 | -0.07% | -2.85% | 1.59% | 1.75% | -11.22% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7610 | 0.7610 | -1.10% | -3.57% | 1.44% | 0.97% | -11.16% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7695 | 0.7695 | -1.50% | -1.24% | 2.90% | 2.12% | -10.14% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7812 | 0.7812 | 0.00% | -- | 5.24% | 3.25% | -8.58% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7828 | 0.7828 | -0.81% | -- | 5.43% | 2.91% | -7.49% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7892 | 0.7892 | 1.28% | -- | 5.76% | 3.69% | -6.74% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7792 | 0.7792 | 0.00% | 1.35% | 4.42% | 1.35% | -8.92% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7742 | 0.7742 | 0.00% | 0.97% | 3.75% | -0.15% | -9.85% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7688 | 0.7688 | 1.29% | -0.36% | 3.03% | -0.29% | -11.48% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7590 | 0.7590 | -1.02% | -1.17% | 2.54% | -1.52% | -12.41% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7668 | 0.7668 | 0.01% | -- | -- | -0.48% | -12.81% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7667 | 0.7667 | 0.00% | -- | 16.88% | -0.20% | -12.70% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7716 | 0.7716 | 0.47% | 2.85% | -- | -1.08% | -12.62% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7680 | 0.7680 | 0.00% | 2.70% | 6.76% | -1.73% | -12.76% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7486 | 0.7486 | -0.21% | 0.82% | 2.60% | -4.30% | -14.32% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7502 | 0.7502 | 0.32% | 0.54% | 7.09% | -4.87% | -14.54% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7478 | 0.7478 | 0.74% | 0.21% | 8.35% | -4.36% | -14.70% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7423 | 0.7423 | 0.00% | -0.52% | 2.66% | -6.00% | -15.71% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7425 | 0.7425 | -0.50% | -0.50% | 2.68% | -5.80% | -14.41% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7462 | 0.7462 | 0.81% | -- | 0.44% | -4.75% | -15.30% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7402 | 0.7402 | 0.00% | -- | -2.13% | -5.76% | -16.47% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6560 | 0.6560 | -2.02% | -8.81% | -13.26% | -15.27% | -26.11% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6695 | 0.6695 | 0.00% | -8.24% | -12.84% | -12.76% | -24.94% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7194 | 0.7194 | -1.40% | 4.23% | -6.35% | -7.70% | -18.06% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7296 | 0.7296 | -0.30% | 0.90% | -2.38% | -5.14% | -16.90% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7318 | 0.7318 | 2.84% | 0.29% | -2.91% | -4.06% | -16.65% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7116 | 0.7116 | 1.58% | -2.88% | -5.56% | -5.74% | -18.95% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7005 | 0.7005 | 1.49% | -6.39% | -7.03% | -6.20% | -20.22% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6902 | 0.6902 | -4.55% | -7.63% | -8.40% | -9.62% | -21.39% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7231 | 0.7231 | -0.90% | -3.16% | -4.94% | -6.13% | -17.10% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7297 | 0.7297 | -0.41% | -2.43% | -4.13% | -6.46% | -16.08% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7327 | 0.7327 | -2.08% | -1.25% | -4.70% | -7.35% | -15.41% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7483 | 0.7483 | 0.15% | 0.43% | -2.67% | -5.39% | -13.51% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7472 | 0.7472 | 0.07% | 0.58% | -2.81% | -6.11% | -13.40% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7467 | 0.7467 | -0.16% | -1.27% | -4.44% | -6.69% | -12.88% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7479 | 0.7479 | 0.80% | -2.21% | -4.02% | -5.88% | -13.03% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7420 | 0.7420 | -0.42% | -3.52% | -3.76% | -6.69% | -13.67% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7451 | 0.7451 | 0.30% | -2.99% | -3.36% | -6.84% | -13.11% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7429 | 0.7429 | -1.77% | -3.29% | -3.64% | -7.37% | -13.01% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7563 | 0.7563 | -1.11% | -1.55% | -1.55% | -5.70% | -11.37% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7648 | 0.7648 | -0.56% | 0.46% | -1.92% | -4.64% | -9.35% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7691 | 0.7691 | 0.13% | 2.23% | -1.40% | -4.10% | -9.05% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7681 | 0.7681 | -0.01% | 2.77% | -1.53% | -4.23% | -7.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7682 | 0.7682 | 0.91% | 1.95% | -1.70% | -4.21% | -7.92% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7613 | 0.7613 | 1.20% | 0.62% | -3.12% | -5.07% | -8.59% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7523 | 0.7523 | 0.66% | -0.15% | -3.70% | -5.89% | -9.48% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7474 | 0.7474 | -0.84% | -1.75% | -4.45% | -6.19% | -9.15% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7537 | 0.7537 | 0.03% | -0.97% | -3.64% | -5.65% | -6.86% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7535 | 0.7535 | -0.41% | -1.99% | -3.63% | -6.15% | -7.02% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7566 | 0.7566 | 0.42% | -2.26% | -4.19% | -4.69% | -7.79% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7534 | 0.7534 | -0.96% | -2.84% | -4.83% | -5.68% | -8.81% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7607 | 0.7607 | -0.05% | -2.65% | -3.49% | -5.20% | -8.93% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7611 | 0.7611 | -1.00% | -2.32% | -3.44% | -5.36% | -10.81% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7688 | 0.7688 | -0.68% | -0.29% | -2.89% | -4.13% | -10.56% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7741 | 0.7741 | -0.17% | 0.44% | -1.68% | -3.37% | -9.75% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7754 | 0.7754 | -0.77% | 0.64% | -1.07% | -3.17% | -9.85% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7814 | 0.7814 | 0.28% | 1.72% | 0.32% | -3.16% | -9.36% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7792 | 0.7792 | 1.06% | -0.08% | 0.04% | -3.43% | -10.29% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7710 | 0.7710 | 0.04% | -1.15% | -1.58% | -3.31% | -11.12% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7707 | 0.7707 | 0.03% | -1.07% | -1.87% | -3.31% | -11.42% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7705 | 0.7705 | 0.30% | -1.41% | -1.87% | -4.57% | -11.44% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7682 | 0.7682 | -1.49% | -2.24% | -0.77% | -4.94% | -11.85% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7798 | 0.7798 | -0.03% | -0.18% | 0.72% | -4.14% | -9.88% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7800 | 0.7800 | 0.13% | -0.28% | 0.80% | -2.96% | -10.30% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7790 | 0.7790 | -0.32% | -1.22% | -0.15% | -3.54% | -10.10% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7815 | 0.7815 | -0.55% | -0.05% | 0.27% | -3.29% | -9.97% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7858 | 0.7858 | 0.59% | -0.49% | 0.82% | -1.08% | -8.00% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7812 | 0.7812 | -0.13% | -1.31% | 0.23% | -0.67% | -9.17% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7822 | 0.7822 | -0.81% | -0.76% | 3.62% | -1.45% | -9.32% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7886 | 0.7886 | 0.86% | 0.42% | 5.60% | -0.60% | -8.53% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7819 | 0.7819 | -0.99% | -1.24% | 2.38% | -2.65% | -9.09% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7897 | 0.7897 | -0.24% | 0.30% | 3.40% | -1.19% | -8.94% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7916 | 0.7916 | 0.43% | 1.00% | 3.65% | -1.73% | -8.63% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7882 | 0.7882 | 0.37% | 1.19% | -0.33% | -3.50% | -9.51% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7853 | 0.7853 | -0.81% | 0.50% | -0.71% | -3.28% | -9.95% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7917 | 0.7917 | 0.56% | 1.06% | -0.52% | -3.13% | -9.74% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7873 | 0.7873 | 0.45% | 0.24% | -1.07% | -3.99% | -8.82% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7838 | 0.7838 | 0.63% | -0.18% | -1.51% | -4.19% | -9.37% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7789 | 0.7789 | -0.32% | 0.61% | -2.05% | -6.48% | -9.23% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7814 | 0.7814 | -0.26% | 1.82% | -2.30% | -6.05% | -9.68% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7834 | 0.7834 | -0.25% | 1.24% | -2.32% | -6.58% | -9.67% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7854 | 0.7854 | 0.03% | 1.21% | -2.07% | -6.62% | -9.39% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7852 | 0.7852 | 1.42% | 0.64% | -2.09% | -7.22% | -9.19% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7742 | 0.7742 | 0.89% | -0.67% | -3.47% | -8.28% | -8.65% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7674 | 0.7674 | -0.83% | -0.22% | -4.31% | -8.89% | -9.28% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7738 | 0.7738 | -0.28% | 1.44% | -3.52% | -8.52% | -7.96% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7760 | 0.7760 | -0.54% | 2.80% | -3.24% | -8.27% | -6.04% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7802 | 0.7802 | 0.10% | 4.47% | -2.72% | -7.10% | -5.77% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7794 | 0.7794 | 1.34% | 2.06% | -2.50% | -6.14% | -8.65% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7691 | 0.7691 | 0.83% | -0.16% | -3.46% | -7.86% | -10.00% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7628 | 0.7628 | 1.05% | -2.22% | -4.51% | -9.21% | -9.19% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7549 | 0.7549 | 1.08% | -4.54% | -5.98% | -9.14% | -10.50% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7468 | 0.7468 | -2.21% | -5.58% | -6.99% | -9.94% | -12.44% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7637 | 0.7637 | -0.86% | -4.03% | -4.39% | -8.04% | -10.46% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7703 | 0.7703 | -1.26% | -3.74% | -4.00% | -8.35% | -10.54% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7801 | 0.7801 | -1.35% | -1.82% | -3.00% | -7.31% | -10.24% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7908 | 0.7908 | -0.01% | -0.55% | -1.38% | -6.30% | -8.78% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7909 | 0.7909 | -0.62% | -1.11% | -1.37% | -6.41% | -8.68% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7958 | 0.7958 | -0.55% | -0.77% | -0.62% | -5.91% | -6.02% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8002 | 0.8002 | 0.70% | -0.22% | -0.83% | -4.23% | -5.48% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7946 | 0.7946 | -0.08% | -0.92% | -1.52% | -5.99% | -4.06% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7952 | 0.7952 | -0.58% | -0.85% | -0.28% | -5.06% | -3.14% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7998 | 0.7998 | -0.27% | -0.27% | 0.30% | -4.46% | -3.51% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8020 | 0.8020 | 0.33% | 1.03% | 0.96% | -3.47% | -3.80% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7994 | 0.7994 | 0.34% | 0.08% | 1.64% | -3.68% | -6.17% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7967 | 0.7967 | -0.26% | -0.71% | 1.30% | -2.77% | -5.12% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7988 | 0.7988 | -0.51% | -0.67% | 1.56% | -4.12% | -6.30% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8029 | 0.8029 | 1.15% | 0.12% | -0.04% | -3.63% | -7.00% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7938 | 0.7938 | -0.63% | -0.91% | -0.68% | -4.72% | -7.86% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7988 | 0.7988 | -0.45% | -0.25% | -0.83% | -5.61% | -6.80% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8024 | 0.8024 | -0.22% | -0.56% | -0.38% | -5.51% | -5.29% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8042 | 0.8042 | 0.29% | -0.33% | -0.16% | -5.53% | -5.22% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8019 | 0.8019 | 0.10% | 0.56% | -1.88% | -5.27% | -7.70% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8011 | 0.8011 | 0.04% | 0.50% | -2.30% | -4.56% | -9.81% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8008 | 0.8008 | -0.76% | -0.82% | -2.11% | -4.40% | -10.57% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8069 | 0.8069 | 0.00% | -0.15% | -1.37% | -3.62% | -10.23% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8069 | 0.8069 | 1.19% | -0.81% | -1.37% | -3.19% | -10.23% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7974 | 0.7974 | 0.04% | -0.80% | -4.91% | -3.63% | -10.72% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7971 | 0.7971 | -1.28% | -0.72% | -5.23% | -3.98% | -11.43% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8074 | 0.8074 | -0.09% | -0.02% | -4.60% | -2.36% | -10.22% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8081 | 0.8081 | -0.66% | 0.00% | -4.51% | -3.95% | -8.36% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8135 | 0.8135 | 1.21% | 2.40% | -3.88% | -3.26% | -6.93% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8038 | 0.8038 | 0.11% | 2.20% | -4.98% | -3.86% | -7.94% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8029 | 0.8029 | -0.58% | 1.16% | -5.09% | -4.20% | -8.34% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8076 | 0.8076 | -0.06% | 1.79% | -3.83% | -3.85% | -9.93% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8081 | 0.8081 | 1.72% | 0.61% | -3.77% | -3.43% | -10.86% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7944 | 0.7944 | 1.00% | -0.60% | -5.41% | -5.29% | -12.23% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7865 | 0.7865 | -0.91% | -2.36% | -6.39% | -5.68% | -13.45% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7937 | 0.7937 | 0.04% | -2.83% | -4.47% | -4.90% | -11.56% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7934 | 0.7934 | -1.22% | -2.28% | -4.32% | -5.42% | -13.91% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8032 | 0.8032 | 0.50% | -1.73% | -3.14% | -5.18% | -12.91% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7992 | 0.7992 | -0.78% | -2.54% | -3.62% | -5.48% | -11.91% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8055 | 0.8055 | -1.38% | -1.54% | -4.29% | -4.91% | -12.12% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8168 | 0.8168 | 0.60% | -1.93% | -3.22% | -3.39% | -10.99% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8119 | 0.8119 | -0.66% | -2.38% | -3.93% | -3.88% | -11.39% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8173 | 0.8173 | -0.33% | -2.54% | -3.29% | -3.79% | -10.55% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8200 | 0.8200 | 0.23% | -2.51% | -2.97% | -2.54% | -9.81% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8181 | 0.8181 | -1.78% | -3.33% | -3.21% | -3.70% | -9.84% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8329 | 0.8329 | 0.14% | -1.33% | -0.56% | -2.33% | -6.79% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8317 | 0.8317 | -0.82% | -1.26% | -0.65% | -2.52% | -7.34% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8386 | 0.8386 | -0.30% | -0.86% | 0.18% | -2.56% | -5.64% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8411 | 0.8411 | -0.61% | -0.58% | 0.48% | -1.76% | -4.45% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8463 | 0.8463 | 0.26% | 0.77% | 0.17% | -2.03% | -2.47% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8441 | 0.8441 | 0.21% | 1.65% | -0.08% | -2.11% | -2.44% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8423 | 0.8423 | -0.43% | 0.91% | 0.06% | -2.32% | -3.39% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8459 | 0.8459 | -0.01% | 0.68% | 0.49% | -1.90% | -5.88% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8460 | 0.8460 | 0.74% | 1.83% | 0.50% | -1.89% | -5.24% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8398 | 0.8398 | 1.13% | 1.28% | 1.08% | -2.61% | -6.84% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8304 | 0.8304 | -0.52% | -0.01% | 0.06% | -2.80% | -7.82% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8347 | 0.8347 | -0.65% | -0.69% | 1.87% | -2.04% | -7.01% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8402 | 0.8402 | 1.13% | -0.17% | 0.85% | -0.15% | -5.23% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8308 | 0.8308 | 0.19% | -1.56% | -0.28% | -2.59% | -7.00% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8292 | 0.8292 | -0.16% | -1.88% | -0.47% | -3.22% | -7.83% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8305 | 0.8305 | -1.19% | -1.81% | -1.87% | -4.62% | -8.95% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8405 | 0.8405 | -0.13% | 0.60% | -1.02% | -3.76% | -6.90% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8416 | 0.8416 | -0.28% | -0.43% | -1.14% | -4.09% | -6.29% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8440 | 0.8440 | -0.13% | 0.76% | -0.86% | -3.55% | -4.44% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8451 | 0.8451 | -0.08% | 0.96% | 0.68% | -3.06% | -5.84% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8458 | 0.8458 | 1.23% | 0.76% | 0.97% | -2.57% | -5.35% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8355 | 0.8355 | -1.15% | -0.68% | -0.20% | -4.05% | -5.94% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8452 | 0.8452 | 0.91% | 0.04% | 1.40% | -2.90% | -5.96% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8376 | 0.8376 | 0.06% | -0.85% | 0.49% | -3.52% | -8.27% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8371 | 0.8371 | -0.27% | -0.56% | 0.84% | -3.49% | -9.36% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8394 | 0.8394 | -0.21% | 0.59% | 1.51% | -2.55% | -8.64% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8412 | 0.8412 | -0.44% | 1.25% | -0.01% | -2.45% | -9.88% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8449 | 0.8449 | 0.01% | 1.81% | 0.48% | -2.02% | -9.04% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8448 | 0.8448 | 0.36% | 3.10% | 0.46% | -2.38% | -7.71% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8418 | 0.8418 | 0.87% | 1.04% | 0.23% | -1.79% | -7.62% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8345 | 0.8345 | 0.45% | 0.17% | -0.27% | -2.21% | -7.31% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8308 | 0.8308 | 0.11% | -0.28% | -0.95% | -2.67% | -9.37% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8299 | 0.8299 | 1.28% | -1.94% | -1.06% | -3.31% | -7.92% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8194 | 0.8194 | -1.64% | -3.51% | -2.31% | -4.34% | -8.27% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8331 | 0.8331 | -1.56% | -0.75% | -1.47% | -2.50% | -5.47% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8463 | 0.8463 | -0.34% | 1.03% | 0.09% | 0.40% | -4.59% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8492 | 0.8492 | -0.25% | 1.43% | 0.44% | 0.35% | -4.12% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8513 | 0.8513 | 0.57% | 2.14% | 0.78% | 1.04% | -3.27% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8465 | 0.8465 | 0.85% | 2.31% | -0.35% | -1.05% | -3.98% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8394 | 0.8394 | 0.20% | 1.12% | -0.24% | -1.43% | -4.65% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8377 | 0.8377 | 0.06% | 1.31% | -0.44% | -2.46% | -4.21% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8372 | 0.8372 | 0.44% | -0.49% | -0.50% | -2.10% | -4.59% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8335 | 0.8335 | 0.74% | -0.88% | -2.31% | -3.85% | -3.17% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8274 | 0.8274 | -0.33% | -1.04% | -3.86% | -4.73% | -4.66% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8301 | 0.8301 | 0.39% | -0.95% | -3.05% | -4.20% | -3.93% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8269 | 0.8269 | -1.71% | -1.55% | -3.42% | -5.98% | -3.94% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8413 | 0.8413 | 0.05% | 0.54% | -1.74% | -4.20% | -0.56% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8409 | 0.8409 | 0.57% | 0.25% | -2.48% | -4.24% | -0.60% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8361 | 0.8361 | -0.24% | 0.26% | -3.04% | -5.31% | -0.90% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8381 | 0.8381 | -0.21% | 0.42% | -2.81% | -4.79% | -0.59% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8399 | 0.8399 | 0.37% | 0.12% | -2.60% | -4.59% | 0.57% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8368 | 0.8368 | -0.24% | -1.22% | -2.96% | -4.94% | 0.83% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8388 | 0.8388 | 0.59% | -0.79% | -1.56% | -3.99% | 0.88% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8339 | 0.8339 | -0.08% | -1.56% | -0.90% | -4.56% | 1.19% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8346 | 0.8346 | -0.51% | -1.29% | -2.15% | -4.48% | 2.88% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8389 | 0.8389 | -0.97% | -0.69% | -2.09% | -4.43% | 0.10% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8471 | 0.8471 | 0.19% | -0.28% | -1.13% | -3.38% | 1.80% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8455 | 0.8455 | -0.19% | 0.49% | -3.18% | -2.54% | 3.00% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8471 | 0.8471 | 0.19% | -0.28% | -3.46% | -2.35% | 3.75% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8455 | 0.8455 | 0.09% | -0.86% | -3.38% | -2.54% | 2.82% | -0.01% | -- | 开放申购 | 开放赎回 |
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