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| 圆信永丰弘阳A(015627)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 | | 2024-05-10 | 0.8051 | 0.8051 | 0.00% | 0.37% | -- | 15.63% | -9.14% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8061 | 0.8061 | 0.00% | 0.50% | 4.36% | 15.77% | -10.54% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8021 | 0.8021 | 0.00% | 4.97% | 2.22% | -- | -13.28% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7767 | 0.7767 | 0.00% | 0.48% | -- | -- | -16.27% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7641 | 0.7641 | 0.00% | 0.80% | -3.79% | 12.75% | -21.02% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7611 | 0.7611 | -1.54% | -0.69% | -3.40% | 9.97% | -22.94% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7730 | 0.7730 | -0.05% | 0.76% | -1.50% | 11.22% | -22.48% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7734 | 0.7734 | 2.03% | -- | 0.43% | 12.18% | -22.61% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7580 | 0.7580 | -2.16% | -2.43% | -1.57% | 7.00% | -24.08% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7747 | 0.7747 | 1.08% | 0.30% | 0.60% | 9.04% | -22.41% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7664 | 0.7664 | -0.10% | -- | -- | 7.53% | -22.62% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7672 | 0.7672 | 0.00% | -- | 0.37% | 7.14% | -22.65% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7769 | 0.7769 | 0.58% | -1.71% | 2.49% | 8.29% | -23.13% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7724 | 0.7724 | 0.00% | -- | 1.90% | 7.71% | -23.58% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7904 | 0.7904 | 0.00% | 0.52% | 7.48% | 3.59% | -19.95% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7847 | 0.7847 | 0.71% | -1.20% | 7.36% | 1.30% | -20.03% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7792 | 0.7792 | 0.00% | -1.78% | -- | 1.90% | -20.20% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7863 | 0.7863 | 0.00% | -0.20% | -- | 5.57% | -20.09% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7942 | 0.7942 | 0.11% | 3.13% | -- | 6.43% | -19.07% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7933 | 0.7933 | 0.00% | 4.63% | 13.28% | 5.44% | -19.03% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7879 | 0.7879 | 0.40% | -- | -- | 4.15% | -19.00% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7848 | 0.7848 | 1.91% | 2.67% | 12.71% | 3.92% | -19.32% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7701 | 0.7701 | 1.57% | 1.60% | 10.60% | 1.20% | -21.48% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7582 | 0.7582 | 0.00% | 1.70% | 8.89% | -1.16% | -22.59% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7644 | 0.7644 | 0.84% | 1.97% | 9.78% | -2.16% | -21.38% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7580 | 0.7580 | 1.68% | 3.07% | 8.86% | -1.29% | -22.70% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7455 | 0.7455 | 0.00% | 2.00% | 9.21% | -1.74% | -24.30% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7556 | 0.7556 | 0.80% | -- | 19.14% | 0.11% | -24.41% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7496 | 0.7496 | 1.93% | -- | -- | -2.90% | -25.01% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7354 | 0.7354 | 0.62% | 2.47% | -- | -5.18% | -26.41% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7309 | 0.7309 | 0.00% | -- | 9.50% | -5.91% | -26.39% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7177 | 0.7177 | 0.00% | 3.07% | 5.90% | -8.36% | -28.11% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7003 | 0.7003 | 0.00% | 0.57% | 1.18% | -10.69% | -30.61% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6963 | 0.6963 | 2.01% | -- | -2.90% | -11.12% | -31.14% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6826 | 0.6826 | 0.00% | -- | -6.60% | -13.17% | -32.68% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6342 | 0.6342 | 0.00% | -4.99% | -13.22% | -17.85% | -38.40% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6675 | 0.6675 | -1.85% | -0.40% | -13.83% | -11.19% | -35.47% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6801 | 0.6801 | 0.00% | -1.73% | -8.69% | -7.85% | -34.25% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6791 | 0.6791 | 0.21% | -1.49% | -8.99% | -6.28% | -34.35% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6777 | 0.6777 | 1.12% | -4.33% | -9.18% | -5.53% | -34.48% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6702 | 0.6702 | -3.16% | -5.67% | -10.18% | -8.39% | -35.21% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6921 | 0.6921 | -0.42% | -2.89% | -8.51% | -6.86% | -32.87% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6950 | 0.6950 | 0.81% | -2.95% | -7.97% | -7.58% | -32.52% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6894 | 0.6894 | -2.68% | -2.86% | -9.41% | -9.91% | -33.63% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7084 | 0.7084 | -0.30% | -1.25% | -6.91% | -7.34% | -31.70% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7105 | 0.7105 | -0.31% | -0.92% | -6.64% | -8.50% | -30.91% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7127 | 0.7127 | -0.47% | -2.48% | -8.73% | -8.52% | -29.94% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7161 | 0.7161 | 0.90% | -3.57% | -8.35% | -7.40% | -29.50% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7097 | 0.7097 | -1.07% | -4.97% | -7.58% | -7.75% | -30.26% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7174 | 0.7174 | 0.04% | -5.98% | -6.58% | -7.40% | -29.30% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7171 | 0.7171 | -1.87% | -7.42% | -6.62% | -7.24% | -29.19% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7308 | 0.7308 | -1.59% | -5.65% | -3.18% | -5.47% | -27.90% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7426 | 0.7426 | -0.56% | -2.89% | -3.81% | -3.95% | -25.37% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7468 | 0.7468 | -2.12% | -1.30% | -3.71% | -3.40% | -24.94% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7630 | 0.7630 | -1.50% | 2.44% | -1.62% | -1.31% | -22.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7746 | 0.7746 | 1.29% | 3.81% | -0.28% | 0.19% | -21.93% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7647 | 0.7647 | 1.07% | 1.63% | -1.54% | -1.09% | -22.96% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7566 | 0.7566 | 1.58% | 0.84% | -2.54% | -1.99% | -23.72% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7448 | 0.7448 | -0.89% | -1.55% | -3.56% | -3.61% | -24.39% | -25.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7515 | 0.7515 | 0.71% | -0.49% | -2.69% | -3.12% | -22.92% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7462 | 0.7462 | -0.82% | -1.94% | -3.83% | -4.09% | -23.55% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7524 | 0.7524 | 0.28% | -1.92% | -4.04% | -0.62% | -22.70% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7503 | 0.7503 | -0.82% | -3.01% | -4.83% | -1.52% | -22.81% | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7565 | 0.7565 | 0.17% | -3.12% | -3.58% | -1.37% | -22.99% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7552 | 0.7552 | -0.76% | -3.34% | -3.75% | -2.16% | -23.89% | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7610 | 0.7610 | -0.80% | -0.90% | -3.32% | -1.63% | -23.56% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7671 | 0.7671 | -0.84% | 1.11% | -1.94% | -1.46% | -22.79% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7736 | 0.7736 | -0.93% | 2.17% | -0.91% | -1.46% | -22.07% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7809 | 0.7809 | -0.05% | 3.46% | 0.21% | -2.03% | -21.60% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7813 | 0.7813 | 1.75% | 1.20% | 0.26% | -1.74% | -22.22% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7679 | 0.7679 | 1.21% | -0.99% | -1.98% | -2.56% | -22.97% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7587 | 0.7587 | 0.20% | -2.44% | -3.49% | -3.46% | -23.98% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7572 | 0.7572 | 0.32% | -2.52% | -3.59% | -5.79% | -24.45% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7548 | 0.7548 | -2.23% | -2.82% | -2.23% | -5.52% | -24.69% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7720 | 0.7720 | -0.46% | -0.55% | 0.00% | -3.61% | -22.77% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7756 | 0.7756 | -0.27% | 0.43% | 1.48% | -2.32% | -22.37% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7777 | 0.7777 | 0.12% | -0.70% | 1.18% | -2.47% | -21.78% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7768 | 0.7768 | 0.01% | 0.12% | 3.35% | -1.43% | -21.83% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7767 | 0.7767 | 0.05% | -0.94% | 3.34% | 1.58% | -21.39% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7763 | 0.7763 | 0.52% | -1.53% | 3.29% | 1.42% | -21.34% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7723 | 0.7723 | -1.39% | -1.57% | 6.58% | -1.11% | -22.30% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7832 | 0.7832 | 0.94% | 0.71% | 9.17% | 1.41% | -21.26% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7759 | 0.7759 | -1.05% | -1.42% | 6.06% | -1.72% | -21.80% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7841 | 0.7841 | -0.55% | 0.23% | 7.18% | 0.26% | -21.57% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7884 | 0.7884 | 0.48% | 0.99% | 7.76% | 0.23% | -21.27% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7846 | 0.7846 | 0.89% | 0.68% | 2.54% | -2.05% | -21.80% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7777 | 0.7777 | -1.19% | -0.44% | 1.73% | -2.11% | -22.46% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7871 | 0.7871 | 0.61% | 0.47% | 1.37% | -2.43% | -21.89% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7823 | 0.7823 | 0.20% | -0.48% | 0.75% | -4.18% | -21.74% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7807 | 0.7807 | 0.18% | -0.60% | 0.54% | -3.96% | -21.95% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7793 | 0.7793 | -0.23% | 0.95% | 1.30% | -5.82% | -21.72% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7811 | 0.7811 | -0.29% | 2.87% | 0.83% | -5.63% | -21.84% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7834 | 0.7834 | -0.34% | 2.50% | 1.33% | -6.08% | -21.81% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7861 | 0.7861 | 0.09% | 2.62% | 1.68% | -6.20% | -21.61% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7854 | 0.7854 | 1.74% | 2.19% | 1.59% | -6.30% | -21.76% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7720 | 0.7720 | 1.67% | 2.71% | -0.14% | -7.36% | -22.92% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7593 | 0.7593 | -0.65% | 2.89% | -1.79% | -8.83% | -23.95% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7643 | 0.7643 | -0.22% | 4.86% | -1.14% | -8.26% | -23.37% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7660 | 0.7660 | -0.34% | 5.71% | -0.92% | -7.91% | -22.96% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7686 | 0.7686 | 2.26% | 7.14% | -0.58% | -7.66% | -22.64% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7516 | 0.7516 | 1.84% | 2.73% | -2.64% | -9.33% | -24.58% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7380 | 0.7380 | 1.25% | -0.69% | -4.49% | -11.93% | -26.01% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7289 | 0.7289 | 0.59% | -3.07% | -6.03% | -13.61% | -26.83% | -26.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7246 | 0.7246 | 1.00% | -5.31% | -6.86% | -13.46% | -27.39% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7174 | 0.7174 | -1.94% | -6.16% | -7.79% | -14.06% | -28.14% | -27.90% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7316 | 0.7316 | -1.55% | -5.78% | -3.98% | -12.46% | -26.74% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7431 | 0.7431 | -1.18% | -4.62% | -3.12% | -12.78% | -25.50% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7520 | 0.7520 | -1.73% | -2.75% | -2.58% | -12.14% | -24.69% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7652 | 0.7652 | 0.09% | -0.53% | -1.09% | -11.05% | -23.33% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7645 | 0.7645 | -1.55% | -1.32% | -1.18% | -11.34% | -23.36% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7765 | 0.7765 | -0.33% | 0.44% | -1.10% | -9.73% | -22.09% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7791 | 0.7791 | 0.75% | 0.78% | -2.26% | -8.10% | -21.94% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7733 | 0.7733 | 0.52% | 0.03% | -2.74% | -10.31% | -22.41% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7693 | 0.7693 | -0.70% | -0.49% | -2.39% | -9.85% | -22.83% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7747 | 0.7747 | 0.21% | 0.21% | -1.70% | -9.32% | -22.41% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7731 | 0.7731 | 0.14% | 2.11% | 1.11% | -10.27% | -22.63% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7720 | 0.7720 | -0.09% | 1.33% | 0.86% | -11.29% | -22.82% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7727 | 0.7727 | -0.39% | 0.74% | 0.95% | -10.92% | -22.71% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7757 | 0.7757 | -0.30% | 0.49% | 1.35% | -12.14% | -- | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7780 | 0.7780 | 2.76% | 0.57% | -1.46% | -11.88% | -- | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7571 | 0.7571 | -0.63% | -2.75% | -3.20% | -14.25% | -- | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7619 | 0.7619 | -0.66% | -2.96% | -3.14% | -15.87% | -- | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7670 | 0.7670 | -0.63% | -3.78% | -2.49% | -15.72% | -- | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7719 | 0.7719 | -0.22% | -2.92% | -1.87% | -14.32% | -- | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7736 | 0.7736 | -0.63% | -1.84% | -4.10% | -13.54% | -- | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7785 | 0.7785 | -0.84% | -0.94% | -4.64% | -12.69% | -- | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7851 | 0.7851 | -1.51% | -2.31% | -3.42% | -11.83% | -- | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7971 | 0.7971 | 0.25% | -0.23% | -1.94% | -9.44% | -- | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7951 | 0.7951 | 0.89% | -0.72% | -2.19% | -9.34% | -- | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7881 | 0.7881 | 0.28% | -0.74% | -5.51% | -8.72% | -- | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7859 | 0.7859 | -2.21% | -1.34% | -6.23% | -9.64% | -- | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8037 | 0.8037 | 0.60% | 0.79% | -4.12% | -7.43% | -- | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7989 | 0.7989 | -0.25% | 1.37% | -4.69% | -9.72% | -- | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8009 | 0.8009 | 0.87% | 4.75% | -4.45% | -9.65% | -- | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7940 | 0.7940 | -0.33% | 3.74% | -4.69% | -9.88% | -- | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7966 | 0.7966 | -0.10% | 2.00% | -4.23% | -9.61% | -- | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7974 | 0.7974 | 1.18% | 3.25% | -4.20% | -9.79% | -- | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7881 | 0.7881 | 3.07% | -0.18% | -5.32% | -10.98% | -- | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7646 | 0.7646 | -0.10% | -2.24% | -8.15% | -14.24% | -- | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7654 | 0.7654 | -2.00% | -2.70% | -9.28% | -13.42% | -- | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7810 | 0.7810 | 1.13% | -2.50% | -6.72% | -11.83% | -- | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7723 | 0.7723 | -2.18% | -2.79% | -7.49% | -13.12% | -- | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7895 | 0.7895 | 0.95% | -2.13% | -5.43% | -12.17% | -- | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7821 | 0.7821 | -0.57% | -4.20% | -6.31% | -13.11% | -- | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7866 | 0.7866 | -1.80% | -3.24% | -8.10% | -11.75% | -- | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8010 | 0.8010 | 0.82% | -3.20% | -6.89% | -9.78% | -- | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7945 | 0.7945 | -1.51% | -4.01% | -7.86% | -10.68% | -- | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8067 | 0.8067 | -1.19% | -3.28% | -6.45% | -9.30% | -- | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8164 | 0.8164 | 0.43% | -2.59% | -5.32% | -7.16% | -- | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8129 | 0.8129 | -1.76% | -3.02% | -5.72% | -8.01% | -- | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8275 | 0.8275 | -0.02% | -0.70% | -3.03% | -6.61% | -- | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8277 | 0.8277 | -0.77% | -0.61% | -3.11% | -7.13% | -- | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8341 | 0.8341 | -0.48% | 0.12% | -2.36% | -7.44% | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8381 | 0.8381 | -0.01% | 0.76% | -1.90% | -7.16% | -- | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8382 | 0.8382 | 0.59% | 0.70% | -4.34% | -7.61% | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8333 | 0.8333 | 0.06% | 0.53% | -4.49% | -9.90% | -- | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8328 | 0.8328 | -0.04% | -0.62% | -4.46% | -9.96% | -- | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8331 | 0.8331 | 0.16% | -1.26% | -4.43% | -9.93% | -- | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8318 | 0.8318 | -0.07% | -0.66% | -4.58% | -10.07% | -- | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8324 | 0.8324 | 0.42% | -0.29% | -3.39% | -10.00% | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8289 | 0.8289 | -1.09% | -0.81% | -4.76% | -9.17% | -- | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8380 | 0.8380 | -0.68% | -1.64% | -3.39% | -9.14% | -- | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8437 | 0.8437 | 0.76% | -1.43% | -4.44% | -9.04% | -- | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8373 | 0.8373 | 0.30% | -2.67% | -5.16% | -11.63% | -- | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8348 | 0.8348 | -0.11% | -3.19% | -5.45% | -13.71% | -- | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8357 | 0.8357 | -1.91% | -2.85% | -7.72% | -16.36% | -- | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8520 | 0.8520 | -0.46% | 0.50% | -6.38% | -13.74% | -- | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8559 | 0.8559 | -0.51% | -0.73% | -5.00% | -14.16% | -- | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8603 | 0.8603 | -0.23% | 0.81% | -4.51% | -13.92% | -- | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8623 | 0.8623 | 0.24% | 0.94% | -3.30% | -13.63% | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8602 | 0.8602 | 1.46% | -0.52% | -3.39% | -12.76% | -- | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8478 | 0.8478 | -1.67% | -2.27% | -3.68% | -14.41% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8622 | 0.8622 | 1.03% | -1.60% | -1.69% | -13.08% | -- | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8534 | 0.8534 | -0.11% | -2.19% | -2.69% | -14.63% | -- | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8543 | 0.8543 | -1.20% | -2.00% | -1.77% | -15.47% | -- | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8647 | 0.8647 | -0.32% | 0.42% | -0.40% | -13.22% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8675 | 0.8675 | -0.99% | 0.68% | -1.97% | -12.21% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8762 | 0.8762 | 0.42% | 0.68% | -1.15% | -11.32% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8725 | 0.8725 | 0.09% | 0.59% | -1.57% | -11.84% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8717 | 0.8717 | 1.23% | -1.27% | -1.38% | -11.71% | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8611 | 0.8611 | -0.06% | -2.47% | -2.73% | -12.24% | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8616 | 0.8616 | -1.00% | -2.41% | -3.36% | -11.77% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8703 | 0.8703 | 0.33% | -3.90% | -2.39% | -11.33% | -- | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8674 | 0.8674 | -1.76% | -4.69% | -2.71% | -11.85% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8829 | 0.8829 | -2.51% | -0.99% | -1.91% | -9.89% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9056 | 0.9056 | -0.49% | 1.71% | 0.61% | -6.30% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9101 | 0.9101 | 1.02% | 3.40% | 1.11% | -6.44% | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9009 | 0.9009 | 0.68% | 2.73% | 1.28% | -7.28% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8948 | 0.8948 | 0.35% | 3.64% | 0.61% | -8.77% | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8917 | 0.8917 | 0.15% | 2.53% | 1.40% | -8.95% | -- | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8904 | 0.8904 | 1.16% | 2.56% | 1.25% | -9.21% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8802 | 0.8802 | 0.36% | -0.53% | 0.09% | -9.47% | -- | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8770 | 0.8770 | 1.58% | -1.06% | -1.59% | -10.75% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8634 | 0.8634 | -0.72% | -2.00% | -4.18% | -11.95% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8697 | 0.8697 | 0.17% | -1.32% | -3.66% | -11.69% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8682 | 0.8682 | -1.89% | -1.78% | -3.82% | -13.50% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8849 | 0.8849 | -0.17% | -0.05% | -1.97% | -11.47% | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8864 | 0.8864 | 0.61% | -0.58% | -4.16% | -11.02% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8810 | 0.8810 | -0.03% | -0.34% | -4.75% | -11.84% | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8813 | 0.8813 | -0.29% | -0.51% | -4.71% | -11.24% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8839 | 0.8839 | -0.16% | -0.56% | -4.43% | -10.98% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8853 | 0.8853 | -0.71% | -1.51% | -4.28% | -10.84% | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8916 | 0.8916 | 0.86% | -0.94% | -3.33% | -9.86% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8840 | 0.8840 | -0.20% | -0.82% | -4.70% | -10.63% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8858 | 0.8858 | -0.35% | -0.23% | -6.51% | -10.44% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8889 | 0.8889 | -1.11% | -0.07% | -8.11% | -10.96% | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8989 | 0.8989 | -0.13% | 1.07% | -7.08% | -10.45% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9001 | 0.9001 | 0.99% | 2.35% | -8.87% | -9.80% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8913 | 0.8913 | 0.39% | 0.86% | -10.61% | -10.68% | -- | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8878 | 0.8878 | -0.19% | 0.19% | -11.17% | -11.03% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8895 | 0.8895 | 0.01% | -0.19% | -10.91% | -12.21% | -- | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8894 | 0.8894 | 1.14% | -1.30% | -10.92% | -12.85% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8794 | 0.8794 | -0.49% | -2.58% | -11.22% | -13.49% | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8837 | 0.8837 | -0.27% | -2.59% | -10.91% | -13.06% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8861 | 0.8861 | -0.57% | -4.20% | -11.36% | -12.83% | -- | -10.94% | -- | 开放申购 | 开放赎回 |
|