|
| 圆信永丰双红利A(000824)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 | | 2024-05-13 | 0.7924 | 2.5684 | -0.23% | -- | 7.34% | -- | -4.82% | 6.45% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7942 | 2.5702 | 0.00% | 3.08% | -- | -- | -5.83% | 6.69% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7857 | 2.5617 | 0.00% | 1.97% | 5.08% | -- | -7.31% | 5.55% | -39.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7705 | 2.5465 | 0.00% | -- | 2.17% | -- | -11.18% | 3.51% | -42.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7536 | 2.5296 | 0.00% | -0.53% | -- | -- | -11.75% | 1.24% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7499 | 2.5259 | -1.02% | 1.58% | -0.90% | 7.47% | -15.86% | 0.74% | -42.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7576 | 2.5336 | 0.36% | 2.07% | 0.54% | 8.17% | -15.78% | 1.77% | -40.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7549 | 2.5309 | 1.47% | -- | 0.84% | 8.62% | -16.25% | 1.41% | -40.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7440 | 2.5200 | -0.97% | -0.35% | -0.61% | 4.13% | -17.00% | -0.05% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7513 | 2.5273 | 1.77% | 0.48% | 0.36% | 5.71% | -16.19% | 0.93% | -41.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7382 | 2.5142 | -0.54% | -- | -- | 3.01% | -17.78% | -0.83% | -40.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7422 | 2.5182 | 0.00% | -- | -0.32% | 3.57% | -18.21% | -0.30% | -47.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7466 | 2.5226 | -0.15% | -1.87% | 2.02% | 4.74% | -18.57% | 0.30% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7477 | 2.5237 | 0.00% | -- | 2.17% | 5.19% | -18.45% | 0.44% | -47.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7608 | 2.5368 | 0.00% | 0.20% | 4.41% | 2.20% | -16.72% | 2.20% | -46.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7541 | 2.5301 | 0.00% | -0.68% | 3.60% | -0.17% | -16.55% | 1.30% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7593 | 2.5353 | 0.00% | 0.34% | -- | 4.64% | -15.41% | 2.00% | -43.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7593 | 2.5353 | -0.35% | 1.43% | 5.33% | 4.79% | -15.28% | 2.00% | -43.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7620 | 2.5380 | 0.00% | 2.06% | 5.91% | 5.57% | -15.01% | 2.36% | -43.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7567 | 2.5327 | 0.42% | -- | -- | 4.86% | -14.82% | 1.65% | -43.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7535 | 2.5295 | 0.65% | 1.20% | -- | 4.57% | -15.18% | 1.22% | -45.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7486 | 2.5246 | 0.27% | 2.30% | -- | 2.99% | -17.88% | 0.56% | -43.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7466 | 2.5226 | 0.00% | -- | -- | 2.84% | -18.18% | 0.30% | -45.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7446 | 2.5206 | 1.75% | 2.18% | -- | 0.32% | -18.86% | 0.03% | -45.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7318 | 2.5078 | 0.00% | 0.43% | -- | -0.52% | -21.46% | -1.69% | -45.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7347 | 2.5107 | -0.22% | -- | -- | -0.92% | -22.73% | -1.30% | -48.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7363 | 2.5123 | 1.04% | -- | 10.49% | -0.32% | -22.54% | -1.09% | -48.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7287 | 2.5047 | 0.00% | -- | 10.29% | -3.24% | -23.34% | -2.11% | -49.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7287 | 2.5047 | 0.11% | 0.73% | 9.32% | -3.65% | -23.86% | -2.11% | -50.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7279 | 2.5039 | 0.00% | 0.97% | 6.19% | -4.36% | -23.31% | -2.22% | -49.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7234 | 2.4994 | 0.35% | -- | 6.23% | -6.27% | -24.85% | -2.82% | -52.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7209 | 2.4969 | 0.19% | -- | 6.11% | -5.86% | -25.16% | -3.16% | -52.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7195 | 2.4955 | 0.00% | -- | 3.11% | -7.23% | -26.06% | -3.34% | -54.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7060 | 2.4820 | 0.00% | -- | -2.43% | -9.44% | -28.30% | -5.16% | -53.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6664 | 2.4424 | 0.86% | -2.79% | -7.90% | -14.18% | -33.02% | -10.48% | -55.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6607 | 2.4367 | -0.89% | -4.52% | -11.24% | -14.03% | -34.19% | -11.24% | -55.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6666 | 2.4426 | 0.00% | -- | -11.76% | -14.23% | -33.67% | -10.45% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6855 | 2.4615 | -0.94% | 0.90% | -9.25% | -11.16% | -30.89% | -7.91% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6920 | 2.4680 | 0.00% | -0.83% | -4.63% | -8.37% | -30.23% | -7.04% | -51.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6842 | 2.4602 | 0.47% | -1.55% | -5.58% | -8.11% | -31.02% | -8.09% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6810 | 2.4570 | 0.24% | -4.69% | -6.02% | -8.26% | -31.34% | -8.52% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6794 | 2.4554 | -2.64% | -4.40% | -6.24% | -9.09% | -31.51% | -8.73% | -51.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6978 | 2.4738 | -0.37% | -2.62% | -3.30% | -6.98% | -29.37% | -6.26% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7004 | 2.4764 | 0.78% | -2.26% | -2.80% | -8.58% | -28.91% | -5.91% | -49.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6950 | 2.4710 | -2.73% | -2.10% | -4.39% | -10.00% | -30.08% | -6.64% | -49.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7145 | 2.4905 | 0.53% | 0.24% | -1.71% | -7.35% | -27.73% | -4.02% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7107 | 2.4867 | -0.82% | -0.01% | -2.23% | -8.80% | -27.26% | -4.53% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7166 | 2.4926 | 0.00% | -0.97% | -3.55% | -9.36% | -25.59% | -3.73% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7166 | 2.4926 | 0.94% | -1.90% | -3.45% | -9.04% | -25.41% | -3.73% | -51.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7099 | 2.4859 | -0.41% | -3.81% | -3.49% | -10.23% | -26.94% | -4.63% | -51.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7128 | 2.4888 | 0.28% | -4.25% | -3.10% | -10.62% | -25.93% | -4.25% | -51.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7108 | 2.4868 | -1.77% | -5.90% | -3.37% | -11.47% | -25.88% | -4.51% | -51.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7236 | 2.4996 | -0.94% | -4.21% | -2.04% | -9.88% | -24.06% | -2.79% | -50.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7305 | 2.5065 | -1.02% | -2.25% | -3.00% | -9.02% | -21.31% | -1.87% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7380 | 2.5140 | -0.86% | 1.10% | -2.42% | -8.08% | -21.19% | -0.86% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7444 | 2.5204 | -1.46% | 2.59% | -1.57% | -7.29% | -20.77% | 0.00% | -46.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7554 | 2.5314 | 1.08% | 4.25% | -0.75% | -5.92% | -19.63% | -19.33% | -44.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7473 | 2.5233 | 2.37% | 3.53% | -2.34% | -6.92% | -20.47% | -20.19% | -44.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7300 | 2.5060 | 0.61% | 2.04% | -4.50% | -9.46% | -23.02% | -22.04% | -46.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7256 | 2.5016 | -0.53% | 0.55% | -5.41% | -9.76% | -22.64% | -22.51% | -46.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7295 | 2.5055 | 0.68% | 1.24% | -4.90% | -9.67% | -21.12% | -22.10% | -46.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7246 | 2.5006 | 0.39% | -0.32% | -5.38% | -10.87% | -21.96% | -22.62% | -46.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7218 | 2.4978 | 0.89% | -0.58% | -6.94% | -9.93% | -22.69% | -22.92% | -47.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7154 | 2.4914 | -0.86% | -2.08% | -7.56% | -11.64% | -23.63% | -23.60% | -46.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7216 | 2.4976 | 0.14% | -2.88% | -5.99% | -11.26% | -24.53% | -22.94% | -46.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7206 | 2.4966 | -0.87% | -2.91% | -6.12% | -11.99% | -24.99% | -23.05% | -46.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7269 | 2.5029 | 0.12% | -1.18% | -6.36% | -10.49% | -25.07% | -22.37% | -46.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7260 | 2.5020 | -0.63% | -1.77% | -5.98% | -11.45% | -23.90% | -22.47% | -45.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7306 | 2.5066 | -1.67% | -1.47% | -5.44% | -11.42% | -23.42% | -21.98% | -44.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7430 | 2.5190 | 0.11% | 0.58% | -3.88% | -10.73% | -22.66% | -20.65% | -43.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7422 | 2.5182 | 0.90% | -1.45% | -3.98% | -10.98% | -22.90% | -20.74% | -43.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7356 | 2.5116 | -0.47% | -2.74% | -5.30% | -11.62% | -22.97% | -21.44% | -45.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7391 | 2.5151 | -0.32% | -3.26% | -5.19% | -11.60% | -22.76% | -21.07% | -44.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7415 | 2.5175 | 0.38% | -2.58% | -5.53% | -12.81% | -22.12% | -20.81% | -44.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7387 | 2.5147 | -1.91% | -3.46% | -4.87% | -13.42% | -21.52% | -21.11% | -44.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7531 | 2.5291 | -0.42% | -1.48% | -3.01% | -12.06% | -19.15% | -19.57% | -43.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7563 | 2.5323 | -1.01% | -1.41% | -2.69% | -10.38% | -19.01% | -19.23% | -42.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7640 | 2.5400 | 0.38% | -1.01% | -2.16% | -9.16% | -16.41% | -18.41% | -41.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7611 | 2.5371 | -0.54% | -0.61% | -1.36% | -9.35% | -17.02% | -18.72% | -42.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7652 | 2.5412 | 0.10% | -1.34% | -0.83% | -7.14% | -14.67% | -18.28% | -42.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7644 | 2.5404 | -0.35% | -1.23% | -0.93% | -6.56% | -15.65% | -18.37% | -42.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7671 | 2.5431 | -0.61% | -0.07% | 3.02% | -6.78% | -16.30% | -18.08% | -42.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7718 | 2.5478 | 0.78% | 0.44% | 3.97% | -5.53% | -15.95% | -17.58% | -43.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7658 | 2.5418 | -1.26% | -1.35% | 2.48% | -7.69% | -16.82% | -18.22% | -43.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7756 | 2.5516 | 0.22% | 0.44% | 3.79% | -6.20% | -16.75% | -17.17% | -42.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7739 | 2.5499 | 0.82% | 0.17% | 3.56% | -7.73% | -17.19% | -17.35% | -43.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7676 | 2.5436 | -0.10% | -0.70% | -0.60% | -9.47% | -18.11% | -18.03% | -42.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7684 | 2.5444 | -1.02% | -1.14% | -0.36% | -8.44% | -18.62% | -17.94% | -43.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7763 | 2.5523 | 0.53% | -0.06% | -0.38% | -7.79% | -18.53% | -17.10% | -41.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7722 | 2.5482 | -0.05% | -0.95% | -0.91% | -8.70% | -16.83% | -17.54% | -41.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7726 | 2.5486 | -0.05% | -1.57% | -0.86% | -9.22% | -17.35% | -17.49% | -41.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7730 | 2.5490 | -0.55% | -0.45% | -2.25% | -10.94% | -15.12% | -17.45% | -42.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7773 | 2.5533 | 0.06% | 1.15% | -2.53% | -10.62% | -16.12% | -16.99% | -41.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7768 | 2.5528 | -0.36% | -0.05% | -3.25% | -11.03% | -16.88% | -17.04% | -40.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7796 | 2.5556 | -0.68% | 0.37% | -2.90% | -10.79% | -17.41% | -16.74% | -40.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7849 | 2.5609 | 1.08% | 0.51% | -2.24% | -10.56% | -16.74% | -16.18% | -40.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7765 | 2.5525 | 1.04% | 0.64% | -3.29% | -11.24% | -15.24% | -17.08% | -39.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7685 | 2.5445 | -1.12% | 1.76% | -4.28% | -11.77% | -16.22% | -17.93% | -40.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7772 | 2.5532 | 0.06% | 3.27% | -3.20% | -11.38% | -14.16% | -17.00% | -38.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7767 | 2.5527 | -0.54% | 4.31% | -3.26% | -11.63% | -12.21% | -17.05% | -38.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7809 | 2.5569 | 1.21% | 5.20% | -2.74% | -10.44% | -11.83% | -16.61% | -37.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7716 | 2.5476 | 2.17% | 3.25% | -4.30% | -10.23% | -14.70% | -17.60% | -38.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7552 | 2.5312 | 0.35% | 0.67% | -6.08% | -12.46% | -17.12% | -19.35% | -39.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7526 | 2.5286 | 1.07% | -1.76% | -6.81% | -12.73% | -16.92% | -19.63% | -39.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7446 | 2.5206 | 0.31% | -3.57% | -8.41% | -11.55% | -18.93% | -20.48% | -40.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7423 | 2.5183 | -0.67% | -3.75% | -8.70% | -12.47% | -20.27% | -20.73% | -40.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7473 | 2.5233 | -0.39% | -4.11% | -7.70% | -11.66% | -20.28% | -20.19% | -50.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7502 | 2.5262 | -2.08% | -5.11% | -7.75% | -11.05% | -20.56% | -19.88% | -49.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7661 | 2.5421 | -0.79% | -2.75% | -6.44% | -9.59% | -20.41% | -18.19% | -48.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7722 | 2.5482 | 0.13% | -2.35% | -4.91% | -8.64% | -20.01% | -17.54% | -48.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7712 | 2.5472 | -1.04% | -3.30% | -5.04% | -9.13% | -19.29% | -17.64% | -48.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7793 | 2.5553 | -1.43% | -2.94% | -5.52% | -8.69% | -16.62% | -16.78% | -49.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7906 | 2.5666 | 0.36% | -1.53% | -5.01% | -6.38% | -15.54% | -15.57% | -47.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7878 | 2.5638 | -0.38% | -1.88% | -5.51% | -6.87% | -14.18% | -15.87% | -46.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7908 | 2.5668 | -0.84% | -1.51% | -4.99% | -5.62% | -12.98% | -15.55% | -46.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7975 | 2.5735 | -0.67% | -0.67% | -4.18% | -4.39% | -14.20% | -14.83% | -45.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8029 | 2.5789 | -0.42% | 0.19% | -2.56% | -4.68% | -14.05% | -14.26% | -44.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8063 | 2.5823 | 0.27% | -0.41% | -1.44% | -4.18% | -15.41% | -13.89% | -43.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8041 | 2.5801 | -0.43% | -1.12% | -1.71% | -2.89% | -14.84% | -14.13% | -43.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8076 | 2.5836 | -0.66% | -1.37% | -1.28% | -3.35% | -13.51% | -13.75% | -43.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8130 | 2.5890 | 1.45% | 0.11% | -2.00% | -2.70% | -13.72% | -13.18% | -44.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8014 | 2.5774 | -1.01% | -2.26% | -3.08% | -4.09% | -15.26% | -14.42% | -45.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8096 | 2.5856 | -0.44% | -1.84% | -3.47% | -4.17% | -15.72% | -13.54% | -45.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8132 | 2.5892 | -0.68% | -2.29% | -3.04% | -3.84% | -15.26% | -13.16% | -45.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8188 | 2.5948 | 0.83% | -1.79% | -2.37% | -4.11% | -14.82% | -12.56% | -44.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8121 | 2.5881 | -0.95% | -2.43% | -3.54% | -4.15% | -16.54% | -13.27% | -45.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8199 | 2.5959 | -0.59% | -1.94% | -3.06% | -1.16% | -17.11% | -12.44% | -44.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8248 | 2.6008 | -0.90% | -3.01% | -3.09% | -0.24% | -17.60% | -11.92% | -43.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8323 | 2.6083 | -0.17% | -2.45% | -2.21% | 0.90% | -16.54% | -11.12% | -42.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8337 | 2.6097 | 0.17% | -2.65% | -2.04% | 2.24% | -16.40% | -10.97% | -42.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8323 | 2.6083 | -0.45% | -1.37% | -4.67% | 2.22% | -15.57% | -11.12% | -44.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8361 | 2.6121 | -1.68% | -0.24% | -4.33% | 4.08% | -15.66% | -10.71% | -44.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8504 | 2.6264 | -0.33% | 1.12% | -3.10% | 5.22% | -13.70% | -9.18% | -45.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8532 | 2.6292 | -0.37% | 1.62% | -2.78% | 4.98% | -12.74% | -8.89% | -44.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8564 | 2.6324 | 1.48% | 3.93% | -2.42% | 4.52% | -13.38% | -8.54% | -44.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8439 | 2.6199 | 0.69% | 3.15% | -3.77% | 4.90% | -14.75% | -9.88% | -45.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8381 | 2.6141 | -0.34% | 1.85% | -4.64% | 4.35% | -15.47% | -10.50% | -45.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8410 | 2.6170 | 0.17% | 2.94% | -3.54% | 3.42% | -15.78% | -10.19% | -45.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8396 | 2.6156 | 1.89% | 1.21% | -3.70% | 3.12% | -16.49% | -10.34% | -45.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8240 | 2.6000 | 0.72% | -0.35% | -5.49% | 0.81% | -18.16% | -12.00% | -46.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8181 | 2.5941 | -0.58% | -2.46% | -5.14% | -0.35% | -19.41% | -12.63% | -46.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8229 | 2.5989 | 0.72% | -2.95% | -2.25% | -0.05% | -18.84% | -12.12% | -46.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8170 | 2.5930 | -1.52% | -2.65% | -3.67% | -1.54% | -21.50% | -12.75% | -46.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8296 | 2.6056 | 0.33% | -1.46% | -2.18% | -1.29% | -20.48% | -11.41% | -45.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8269 | 2.6029 | -1.41% | -2.23% | -2.50% | -0.58% | -19.34% | -11.69% | -45.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8387 | 2.6147 | -1.09% | -1.46% | -1.03% | 1.13% | -19.75% | -10.43% | -46.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8479 | 2.6239 | 1.04% | -2.32% | 0.32% | 1.54% | -18.78% | -9.45% | -45.05% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8392 | 2.6152 | -0.32% | -3.51% | -1.12% | 0.49% | -19.61% | -10.38% | -44.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8419 | 2.6179 | -0.46% | -3.57% | -0.80% | 0.19% | -18.74% | -10.09% | -44.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8458 | 2.6218 | -0.62% | -3.22% | -0.34% | 1.60% | -18.02% | -9.68% | -44.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8511 | 2.6271 | -1.95% | -3.02% | 0.61% | 1.37% | -17.67% | -9.11% | -43.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8680 | 2.6440 | -0.20% | -0.78% | 3.59% | 2.92% | -15.10% | -7.30% | -42.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8697 | 2.6457 | -0.39% | -0.15% | 4.27% | 3.38% | -15.43% | -7.12% | -43.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8731 | 2.6491 | -0.09% | -0.44% | 4.68% | 3.00% | -15.05% | -6.76% | -42.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8739 | 2.6499 | -0.42% | -0.57% | 4.77% | 2.64% | -14.54% | -6.67% | -42.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8776 | 2.6536 | 0.32% | 0.65% | 2.32% | 2.52% | -13.38% | -6.28% | -42.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8748 | 2.6508 | 0.44% | 1.78% | 2.40% | 0.84% | -13.57% | -6.58% | -42.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8710 | 2.6470 | -0.68% | 0.96% | 3.11% | 0.40% | -15.45% | -6.98% | -41.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8770 | 2.6530 | -0.22% | 1.69% | 3.82% | 1.10% | -15.88% | -6.34% | -40.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8789 | 2.6549 | 0.80% | 4.41% | 4.05% | 1.31% | -14.97% | -6.14% | -40.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8719 | 2.6479 | 1.44% | 2.81% | 3.51% | 0.51% | -15.88% | -6.89% | -38.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8595 | 2.6355 | -0.37% | 1.61% | 2.14% | -1.02% | -16.84% | -8.21% | -38.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8627 | 2.6387 | 0.03% | 2.29% | 4.19% | 0.10% | -16.50% | -7.87% | -38.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8624 | 2.6384 | 2.45% | 1.77% | 3.21% | 1.00% | -15.89% | -7.90% | -38.58% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8418 | 2.6178 | -0.74% | -0.40% | 0.74% | -1.70% | -18.44% | -10.10% | -40.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8481 | 2.6241 | 0.26% | -0.07% | 1.50% | -2.60% | -17.81% | -9.43% | -41.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8459 | 2.6219 | 0.30% | -0.89% | 0.13% | -3.73% | -18.29% | -9.66% | -40.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8434 | 2.6194 | -0.47% | -0.13% | -0.27% | -5.37% | -18.12% | -9.93% | -39.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8474 | 2.6234 | 0.26% | 0.18% | -0.76% | -5.80% | -18.29% | -9.50% | -38.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8452 | 2.6212 | -0.41% | 0.87% | -1.02% | -6.23% | -18.01% | -9.74% | -39.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8487 | 2.6247 | -0.56% | 1.75% | 2.31% | -5.32% | -18.85% | -9.37% | -40.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8535 | 2.6295 | 1.07% | 1.73% | 3.23% | -4.59% | -17.66% | -8.85% | -40.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8445 | 2.6205 | -0.17% | -0.54% | 2.38% | -5.94% | -17.32% | -9.81% | -39.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8459 | 2.6219 | 0.95% | -1.38% | 3.74% | -6.79% | -18.74% | -9.66% | -39.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8379 | 2.6139 | 0.46% | -1.92% | 2.76% | -8.25% | -20.96% | -10.52% | -39.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8341 | 2.6101 | -0.58% | -1.25% | 3.83% | -9.03% | -22.02% | -10.92% | -37.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8390 | 2.6150 | -1.19% | -0.17% | 3.81% | -8.57% | -20.91% | -10.40% | -36.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8491 | 2.6251 | -1.00% | 0.81% | 4.48% | -7.30% | -20.93% | -9.32% | -33.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8577 | 2.6337 | 0.40% | 1.93% | 4.67% | -6.36% | -20.33% | -8.40% | -32.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8543 | 2.6303 | 1.14% | 3.18% | 4.26% | -6.96% | -19.89% | -8.77% | -33.10% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8447 | 2.6207 | 0.51% | 1.09% | 3.87% | -7.44% | -22.06% | -9.79% | -31.99% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8404 | 2.6164 | -0.23% | 0.57% | 3.22% | -7.00% | -20.86% | -10.25% | -31.34% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8423 | 2.6183 | 0.10% | 0.80% | 3.05% | -6.84% | -21.79% | -10.05% | -31.80% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8415 | 2.6175 | 1.63% | -0.39% | 2.95% | -6.65% | -21.33% | -10.13% | -31.86% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8280 | 2.6040 | -0.91% | -2.09% | 1.30% | -7.75% | -21.77% | -11.58% | -32.96% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8356 | 2.6116 | -1.09% | 0.74% | 0.47% | -6.80% | -18.41% | -10.76% | -31.95% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8448 | 2.6208 | -0.11% | 2.18% | 1.58% | -4.38% | -17.56% | -9.78% | -31.21% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8457 | 2.6217 | -0.96% | 2.52% | 1.68% | -4.81% | -16.70% | -9.69% | -31.13% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8539 | 2.6299 | 0.78% | 4.72% | 2.25% | -4.39% | -14.29% | -8.81% | -29.66% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8473 | 2.6233 | 2.15% | 4.07% | 0.83% | -7.05% | -14.83% | -9.52% | -28.50% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8295 | 2.6055 | 0.33% | 3.26% | -0.36% | -9.10% | -15.95% | -11.42% | -30.99% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8268 | 2.6028 | 0.23% | 2.30% | -0.68% | -10.11% | -16.54% | -11.70% | -31.21% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8249 | 2.6009 | 1.17% | 1.50% | -0.91% | -10.11% | -17.83% | -11.91% | -31.37% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8154 | 2.5914 | 0.15% | -0.49% | -3.08% | -12.36% | -17.10% | -12.92% | -33.16% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8142 | 2.5902 | 1.36% | 1.21% | -3.95% | -12.62% | -18.34% | -13.05% | -32.77% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8033 | 2.5793 | -0.61% | 0.01% | -5.65% | -14.20% | -18.95% | -14.21% | -33.72% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8082 | 2.5842 | -0.55% | -0.61% | -5.07% | -15.00% | -18.31% | -13.69% | -33.32% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8127 | 2.5887 | -0.82% | -0.18% | -4.55% | -14.50% | -15.76% | -13.21% | -32.95% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8194 | 2.5954 | 1.85% | 0.24% | -5.54% | -14.15% | -15.07% | -12.49% | -32.17% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8045 | 2.5805 | 0.16% | -2.01% | -7.26% | -15.94% | -15.76% | -14.09% | -33.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8032 | 2.5792 | -1.23% | -2.44% | -7.41% | -15.37% | -15.42% | -14.22% | -32.05% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8132 | 2.5892 | -0.12% | -2.00% | -6.26% | -14.32% | -13.22% | -13.16% | -31.20% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8142 | 2.5902 | -0.39% | -3.12% | -6.14% | -14.21% | -12.47% | -13.05% | -31.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8174 | 2.5934 | -0.44% | -1.72% | -5.15% | -14.30% | -11.71% | -12.71% | -30.37% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8210 | 2.5970 | -0.28% | -1.00% | -3.85% | -13.92% | -11.21% | -12.32% | -28.98% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8233 | 2.5993 | -0.78% | -1.40% | -3.87% | -13.68% | -10.32% | -12.08% | -28.41% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8298 | 2.6058 | -1.26% | -0.63% | -4.70% | -13.80% | -12.10% | -11.38% | -27.84% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8404 | 2.6164 | 1.05% | 0.01% | -3.48% | -12.75% | -11.93% | -10.25% | -26.92% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8317 | 2.6077 | 0.29% | -0.10% | -6.69% | -13.13% | -10.96% | -11.18% | -30.75% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8293 | 2.6053 | -0.68% | -1.23% | -7.81% | -13.38% | -10.71% | -11.44% | -29.84% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8350 | 2.6110 | -0.01% | -1.00% | -7.37% | -12.78% | -10.49% | -10.83% | -28.69% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8351 | 2.6111 | -0.62% | -0.74% | -6.84% | -13.73% | -9.27% | -10.82% | -28.68% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8403 | 2.6163 | 0.94% | -0.87% | -6.26% | -14.56% | -9.35% | -10.26% | -28.24% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8325 | 2.6085 | -0.85% | -2.22% | -7.27% | -14.95% | -9.90% | -11.10% | -29.15% | 开放申购 | 开放赎回 |
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