|
| 圆信永丰多策略精选(004148)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 | 1.4708 | 1.4708 | 0.00% | 0.20% | -- | -- | -7.57% | 6.89% | -26.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4679 | 1.4679 | 0.00% | -- | 2.25% | -- | -11.72% | 6.68% | -30.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4211 | 1.4211 | 0.00% | 0.39% | -- | 14.30% | -14.95% | 3.28% | -30.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3941 | 1.3941 | -1.52% | -0.54% | -3.46% | 12.01% | -22.16% | 1.32% | -29.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4156 | 1.4156 | -0.06% | 0.99% | -1.60% | 13.27% | -21.73% | 2.88% | -25.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4164 | 1.4164 | 2.22% | -- | 0.49% | 14.26% | -21.75% | 2.94% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3856 | 1.3856 | -2.23% | -2.50% | -1.70% | 8.67% | -23.41% | 0.70% | -27.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4172 | 1.4172 | 1.11% | -- | 0.55% | 10.95% | -21.67% | 2.99% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4017 | 1.4017 | 0.00% | -- | -- | 9.27% | -21.97% | 1.87% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4017 | 1.4017 | 0.00% | -- | -- | 8.72% | -22.05% | 1.87% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4211 | 1.4211 | 0.00% | -1.69% | 2.59% | 10.02% | -22.41% | 3.28% | -26.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4456 | 1.4456 | 0.00% | 0.43% | 8.14% | 5.06% | -19.10% | 5.06% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4356 | 1.4356 | 0.70% | -1.42% | 8.27% | 2.70% | -19.16% | 4.33% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4256 | 1.4256 | 0.00% | -1.95% | -- | 3.33% | -19.36% | 3.60% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4394 | 1.4394 | 0.00% | -0.32% | -- | 7.06% | -18.90% | 4.61% | -24.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4563 | 1.4563 | 0.17% | 3.32% | 13.68% | 8.14% | -17.97% | 5.84% | -23.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4539 | 1.4539 | 0.00% | -- | 15.30% | 7.47% | -17.84% | 5.66% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4440 | 1.4440 | 0.38% | -- | -- | 6.10% | -17.52% | 4.94% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4386 | 1.4386 | 2.06% | -- | -- | 5.90% | -17.83% | 4.55% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4095 | 1.4095 | 0.00% | 1.75% | -- | 2.94% | -20.84% | 2.43% | -24.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3852 | 1.3852 | 1.88% | 3.62% | -- | 0.22% | -22.19% | 0.67% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3596 | 1.3596 | 0.00% | 2.53% | 11.34% | -0.39% | -23.90% | -1.19% | -31.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3798 | 1.3798 | 0.00% | -- | 22.28% | 1.71% | -23.79% | 0.28% | -30.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3368 | 1.3368 | 0.81% | 3.00% | 16.12% | -4.10% | -26.08% | -2.85% | -35.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3260 | 1.3260 | 0.00% | 3.50% | 10.99% | -4.96% | -26.33% | -3.63% | -34.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2979 | 1.2979 | 1.31% | -- | 6.61% | -7.65% | -28.32% | -5.68% | -40.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2811 | 1.2811 | 1.59% | -- | 6.43% | -8.00% | -29.51% | -6.90% | -42.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2610 | 1.2610 | 0.00% | -- | 1.32% | -10.38% | -31.04% | -8.36% | -45.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2211 | 1.2211 | 2.63% | -- | -7.18% | -13.61% | -33.12% | -11.26% | -44.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1898 | 1.1898 | 5.44% | -- | -9.56% | -15.74% | -34.98% | -13.53% | -46.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1284 | 1.1284 | 0.00% | -5.55% | -14.22% | -18.57% | -39.17% | -17.99% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1512 | 1.1512 | 0.00% | -7.41% | -17.65% | -16.15% | -38.29% | -16.34% | -46.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1947 | 1.1947 | -2.23% | -0.75% | -14.54% | -11.54% | -36.15% | -13.18% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2219 | 1.2219 | -1.72% | -1.82% | -9.12% | -7.82% | -34.70% | -11.20% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2433 | 1.2433 | 1.88% | -0.52% | -8.35% | -4.92% | -33.56% | -9.64% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2203 | 1.2203 | 0.24% | -1.56% | -9.39% | -6.17% | -34.79% | -11.32% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2174 | 1.2174 | 1.14% | -4.52% | -9.60% | -5.33% | -34.94% | -11.53% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2037 | 1.2037 | -3.29% | -5.76% | -10.62% | -8.32% | -35.67% | -12.52% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2446 | 1.2446 | -0.42% | -2.98% | -8.55% | -6.68% | -33.38% | -9.55% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2498 | 1.2498 | 0.82% | -3.06% | -7.99% | -7.33% | -32.81% | -9.17% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2396 | 1.2396 | -2.78% | -2.97% | -9.47% | -9.65% | -33.82% | -9.91% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2750 | 1.2750 | -0.18% | -1.29% | -6.88% | -6.93% | -31.80% | -7.34% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2773 | 1.2773 | -0.43% | -0.99% | -6.71% | -8.23% | -30.68% | -7.17% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2828 | 1.2828 | -0.50% | -2.49% | -8.76% | -8.05% | -29.52% | -6.77% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2893 | 1.2893 | 0.92% | -3.59% | -8.38% | -6.84% | -28.84% | -6.30% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2776 | 1.2776 | -1.09% | -5.03% | -7.57% | -7.20% | -29.69% | -7.15% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2917 | 1.2917 | 0.12% | -6.13% | -6.55% | -6.87% | -28.43% | -6.13% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2901 | 1.2901 | -1.93% | -7.71% | -6.66% | -6.85% | -28.27% | -6.24% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3155 | 1.3155 | -1.63% | -5.89% | -3.03% | -5.01% | -26.60% | -4.40% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3373 | 1.3373 | -0.59% | -3.07% | -3.62% | -3.44% | -23.79% | -2.81% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3452 | 1.3452 | -2.24% | -1.49% | -3.49% | -2.87% | -23.56% | -2.24% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3760 | 1.3760 | -1.57% | 2.34% | -1.28% | -0.64% | -21.49% | 0.00% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3979 | 1.3979 | 1.32% | 3.80% | 0.19% | 0.94% | -20.39% | -20.56% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3797 | 1.3797 | 1.04% | 1.99% | -1.05% | -0.38% | -21.28% | -21.59% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3655 | 1.3655 | 1.56% | 1.25% | -1.95% | -1.15% | -22.44% | -22.40% | -31.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3445 | 1.3445 | -0.88% | -1.21% | -2.96% | -2.79% | -22.82% | -23.59% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3565 | 1.3565 | 0.73% | -0.14% | -2.09% | -2.33% | -20.73% | -22.91% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3467 | 1.3467 | -0.45% | -1.64% | -3.29% | -3.34% | -21.63% | -23.47% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3528 | 1.3528 | 0.30% | -2.05% | -3.86% | -0.12% | -21.57% | -23.12% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3487 | 1.3487 | -0.90% | -3.21% | -4.67% | -1.06% | -21.71% | -23.36% | -28.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3610 | 1.3610 | 0.19% | -3.19% | -3.45% | -0.88% | -22.17% | -22.66% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3584 | 1.3584 | -0.79% | -3.47% | -3.64% | -1.76% | -23.20% | -22.81% | -28.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3692 | 1.3692 | -0.86% | -0.94% | -3.18% | -1.16% | -23.28% | -22.19% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3811 | 1.3811 | -0.89% | 1.19% | -1.87% | -1.00% | -21.80% | -21.52% | -25.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3935 | 1.3935 | -0.88% | 2.34% | -0.78% | -1.01% | -21.20% | -20.81% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4059 | 1.4059 | -0.10% | 3.63% | 0.29% | -1.64% | -21.33% | -20.11% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4073 | 1.4073 | 1.82% | 1.42% | 0.39% | -1.29% | -21.66% | -20.03% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3822 | 1.3822 | 1.27% | -0.84% | -1.88% | -2.32% | -22.57% | -21.45% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3649 | 1.3649 | 0.24% | -2.25% | -3.44% | -3.27% | -24.00% | -22.44% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3616 | 1.3616 | 0.37% | -2.41% | -3.57% | -5.78% | -23.99% | -22.62% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3566 | 1.3566 | -2.23% | -2.70% | -2.10% | -5.56% | -23.56% | -22.91% | -23.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3876 | 1.3876 | -0.45% | -0.37% | 0.14% | -3.69% | -22.01% | -21.15% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3939 | 1.3939 | -0.17% | 0.61% | 1.52% | -2.42% | -21.66% | -20.79% | -21.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3963 | 1.3963 | 0.08% | -0.65% | 0.98% | -2.55% | -20.30% | -20.65% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3952 | 1.3952 | 0.06% | 0.19% | 3.31% | -1.23% | -20.24% | -20.71% | -20.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3943 | 1.3943 | 0.11% | -0.91% | 3.24% | 2.10% | -19.50% | -20.76% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3927 | 1.3927 | 0.52% | -1.56% | 3.12% | 1.93% | -20.20% | -20.86% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3855 | 1.3855 | -1.42% | -1.72% | 6.53% | -0.89% | -21.99% | -21.26% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4054 | 1.4054 | 0.93% | 0.64% | 9.28% | 1.73% | -21.24% | -20.13% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3925 | 1.3925 | -1.04% | -1.53% | 6.05% | -1.78% | -21.36% | -20.87% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4071 | 1.4071 | -0.54% | -0.02% | 7.17% | 0.34% | -22.00% | -20.04% | -19.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4148 | 1.4148 | 0.36% | 0.73% | 7.75% | 0.25% | -21.68% | -19.60% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4097 | 1.4097 | 0.95% | 0.56% | 2.75% | -2.12% | -22.18% | -19.89% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3965 | 1.3965 | -1.25% | -0.57% | 1.94% | -2.12% | -22.96% | -20.64% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4142 | 1.4142 | 0.48% | 0.39% | 1.60% | -2.53% | -23.14% | -19.63% | -20.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4074 | 1.4074 | 0.21% | -0.43% | 1.11% | -4.31% | -21.55% | -20.02% | -20.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4045 | 1.4045 | 0.19% | -0.53% | 0.91% | -4.18% | -22.97% | -20.19% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4018 | 1.4018 | -0.19% | 1.16% | 1.82% | -6.20% | -21.49% | -20.34% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4045 | 1.4045 | -0.30% | 3.01% | 1.26% | -5.97% | -22.89% | -20.19% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4087 | 1.4087 | -0.34% | 2.60% | 1.72% | -6.47% | -23.60% | -19.95% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4135 | 1.4135 | 0.11% | 2.63% | 2.07% | -6.46% | -23.80% | -19.67% | -21.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4120 | 1.4120 | 1.90% | 2.12% | 1.96% | -6.57% | -24.11% | -19.76% | -21.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3857 | 1.3857 | 1.63% | 2.61% | 0.06% | -7.75% | -23.28% | -21.25% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3635 | 1.3635 | -0.69% | 2.87% | -1.55% | -9.05% | -23.65% | -22.52% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3730 | 1.3730 | -0.31% | 4.99% | -0.86% | -8.39% | -22.35% | -21.98% | -21.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3773 | 1.3773 | -0.39% | 5.90% | -0.55% | -7.92% | -20.23% | -21.73% | -21.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3827 | 1.3827 | 2.38% | 7.52% | -0.16% | -7.61% | -20.38% | -21.42% | -21.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3505 | 1.3505 | 1.89% | 2.86% | -2.24% | -9.31% | -24.53% | -23.25% | -22.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3255 | 1.3255 | 1.36% | -0.61% | -4.16% | -12.04% | -27.47% | -24.67% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3077 | 1.3077 | 0.55% | -3.03% | -5.85% | -13.81% | -28.05% | -25.69% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3006 | 1.3006 | 1.14% | -5.20% | -6.65% | -13.58% | -28.85% | -26.09% | -23.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2860 | 1.2860 | -2.06% | -6.12% | -7.69% | -14.32% | -30.82% | -26.92% | -23.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3130 | 1.3130 | -1.55% | -5.67% | -3.68% | -12.61% | -29.26% | -25.39% | -26.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3337 | 1.3337 | -1.10% | -4.40% | -2.87% | -12.98% | -28.33% | -24.21% | -24.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3486 | 1.3486 | -1.71% | -2.55% | -2.47% | -12.47% | -28.27% | -23.36% | -24.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3720 | 1.3720 | 0.15% | -0.34% | -0.95% | -11.43% | -26.41% | -22.03% | -23.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3699 | 1.3699 | -1.58% | -1.23% | -1.10% | -11.82% | -26.57% | -22.15% | -23.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3919 | 1.3919 | -0.23% | 0.51% | -1.12% | -10.19% | -24.20% | -20.90% | -24.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3951 | 1.3951 | 0.81% | 0.74% | -2.40% | -8.62% | -24.60% | -20.72% | -23.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3839 | 1.3839 | 0.52% | -0.07% | -2.93% | -10.83% | -22.51% | -21.36% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3767 | 1.3767 | -0.74% | -0.59% | -2.71% | -10.41% | -21.99% | -21.77% | -22.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3870 | 1.3870 | 0.15% | 0.15% | -1.98% | -9.64% | -23.61% | -21.18% | -21.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3849 | 1.3849 | 0.25% | 2.25% | 1.41% | -10.62% | -24.91% | -21.30% | -18.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3814 | 1.3814 | -0.12% | 1.34% | 1.11% | -11.86% | -27.15% | -21.50% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3831 | 1.3831 | -0.42% | 0.73% | 1.23% | -11.46% | -25.51% | -21.40% | -17.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3889 | 1.3889 | -0.31% | 0.45% | 1.65% | -12.71% | -24.55% | -21.07% | -17.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3932 | 1.3932 | 2.86% | 0.58% | -1.73% | -12.44% | -25.32% | -20.83% | -17.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3544 | 1.3544 | -0.64% | -2.91% | -3.42% | -14.88% | -27.57% | -23.03% | -20.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3631 | 1.3631 | -0.73% | -3.17% | -3.42% | -16.55% | -28.33% | -22.54% | -20.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3731 | 1.3731 | -0.69% | -3.94% | -2.71% | -16.30% | -27.08% | -21.97% | -19.93% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3827 | 1.3827 | -0.18% | -3.02% | -2.03% | -14.78% | -26.13% | -21.42% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3852 | 1.3852 | -0.70% | -2.11% | -4.53% | -14.18% | -26.93% | -21.28% | -19.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3950 | 1.3950 | -0.90% | -1.14% | -5.15% | -13.28% | -29.18% | -20.73% | -17.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4077 | 1.4077 | -1.52% | -2.59% | -3.96% | -12.16% | -29.83% | -20.00% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4294 | 1.4294 | 0.26% | -0.49% | -2.48% | -9.84% | -28.60% | -18.77% | -15.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4257 | 1.4257 | 0.76% | -1.04% | -2.73% | -9.62% | -28.78% | -18.98% | -15.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4150 | 1.4150 | 0.28% | -0.95% | -6.05% | -8.89% | -29.51% | -19.59% | -16.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4111 | 1.4111 | -2.36% | -1.46% | -6.62% | -9.60% | -30.62% | -19.81% | -18.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4452 | 1.4452 | 0.61% | 0.86% | -4.37% | -7.47% | -27.77% | -17.87% | -19.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4365 | 1.4365 | -0.29% | 1.69% | -4.95% | -9.69% | -27.51% | -18.37% | -19.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4407 | 1.4407 | 0.85% | 5.50% | -4.67% | -9.65% | -26.55% | -18.13% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4285 | 1.4285 | -0.24% | 4.55% | -4.68% | -9.79% | -26.85% | -18.82% | -22.04% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4320 | 1.4320 | -0.06% | 2.43% | -4.27% | -9.52% | -27.04% | -18.62% | -20.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4329 | 1.4329 | 1.44% | 3.72% | -4.26% | -9.80% | -29.13% | -18.57% | -21.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4126 | 1.4126 | 3.44% | -0.36% | -5.61% | -11.19% | -30.47% | -19.72% | -22.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3656 | 1.3656 | -0.05% | -2.62% | -8.75% | -14.54% | -32.71% | -22.40% | -25.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3663 | 1.3663 | -2.27% | -3.19% | -9.95% | -13.92% | -33.10% | -22.36% | -24.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3980 | 1.3980 | 1.19% | -2.93% | -7.10% | -12.04% | -32.02% | -20.55% | -22.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3815 | 1.3815 | -2.55% | -3.17% | -7.96% | -13.21% | -35.43% | -21.49% | -21.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4177 | 1.4177 | 1.10% | -2.29% | -5.55% | -12.03% | -33.58% | -19.44% | -19.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4023 | 1.4023 | -0.64% | -4.66% | -6.58% | -13.12% | -33.11% | -20.31% | -20.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4113 | 1.4113 | -2.01% | -3.71% | -8.40% | -11.66% | -33.79% | -19.80% | -22.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4402 | 1.4402 | 0.94% | -3.63% | -7.03% | -9.54% | -32.41% | -18.16% | -19.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4268 | 1.4268 | -1.66% | -4.48% | -8.16% | -10.47% | -32.31% | -18.92% | -19.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4509 | 1.4509 | -1.35% | -3.67% | -6.60% | -8.90% | -30.47% | -17.55% | -18.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4708 | 1.4708 | 0.35% | -2.67% | -5.32% | -6.57% | -28.41% | -16.42% | -17.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4657 | 1.4657 | -1.93% | -3.02% | -5.55% | -7.57% | -30.26% | -16.71% | -17.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4945 | 1.4945 | 0.05% | -0.51% | -2.74% | -6.08% | -27.59% | -15.07% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4937 | 1.4937 | -0.83% | -0.36% | -2.68% | -6.61% | -28.23% | -15.12% | -18.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5062 | 1.5062 | -0.32% | 0.50% | -1.87% | -6.95% | -27.44% | -14.41% | -18.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5111 | 1.5111 | -0.01% | 1.02% | -1.55% | -6.65% | -27.42% | -14.13% | -18.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5113 | 1.5113 | 0.61% | 0.98% | -4.20% | -7.28% | -25.95% | -14.12% | -19.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5021 | 1.5021 | 0.20% | 0.87% | -4.33% | -9.66% | -26.06% | -14.64% | -21.62% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4991 | 1.4991 | 0.03% | -0.52% | -4.53% | -9.84% | -27.35% | -14.81% | -20.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4987 | 1.4987 | 0.19% | -1.23% | -4.56% | -9.86% | -28.46% | -14.83% | -20.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4958 | 1.4958 | -0.05% | -0.60% | -4.74% | -10.04% | -27.30% | -15.00% | -20.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4966 | 1.4966 | 0.50% | -0.29% | -3.41% | -9.99% | -26.72% | -14.95% | -14.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4892 | 1.4892 | -1.17% | -0.89% | -4.98% | -9.22% | -27.48% | -15.37% | -13.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5069 | 1.5069 | -0.69% | -1.68% | -3.54% | -9.32% | -26.70% | -14.37% | -12.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5173 | 1.5173 | 0.82% | -1.52% | -4.64% | -9.19% | -25.77% | -13.78% | -12.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5049 | 1.5049 | 0.26% | -2.85% | -5.42% | -11.90% | -27.74% | -14.48% | -12.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5010 | 1.5010 | -0.10% | -3.38% | -5.66% | -14.36% | -28.88% | -14.70% | -16.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5025 | 1.5025 | -1.96% | -3.05% | -8.01% | -16.93% | -29.12% | -14.62% | -14.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5326 | 1.5326 | -0.53% | 0.39% | -6.58% | -14.42% | -27.88% | -12.91% | -11.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5407 | 1.5407 | -0.54% | -0.72% | -5.05% | -14.82% | -28.39% | -12.45% | -11.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5491 | 1.5491 | -0.28% | 0.81% | -4.53% | -14.42% | -26.97% | -11.97% | -10.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5535 | 1.5535 | 0.24% | 1.21% | -3.43% | -14.13% | -27.27% | -11.72% | -15.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5498 | 1.5498 | 1.51% | -0.32% | -3.29% | -13.20% | -25.99% | -11.93% | -16.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5267 | 1.5267 | -1.62% | -2.13% | -3.70% | -15.01% | -25.73% | -13.24% | -14.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5519 | 1.5519 | 1.00% | -1.63% | -1.62% | -13.70% | -25.90% | -11.81% | -12.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5366 | 1.5366 | 0.11% | -2.13% | -2.59% | -15.31% | -27.83% | -12.68% | -13.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5349 | 1.5349 | -1.27% | -2.25% | -1.67% | -16.19% | -28.41% | -12.77% | -10.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5547 | 1.5547 | -0.33% | 0.46% | -0.46% | -13.85% | -25.72% | -11.65% | -7.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5599 | 1.5599 | -1.12% | 0.68% | -1.93% | -12.79% | -25.87% | -11.35% | -4.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5776 | 1.5776 | 0.48% | 0.66% | -1.06% | -11.80% | -25.01% | -10.35% | -2.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5701 | 1.5701 | -0.01% | 0.51% | -1.53% | -12.39% | -23.93% | -10.77% | -3.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5703 | 1.5703 | 1.47% | -1.31% | -1.15% | -11.96% | -24.33% | -10.76% | -4.26% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5476 | 1.5476 | -0.12% | -2.73% | -2.70% | -12.86% | -23.87% | -12.05% | -3.50% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5494 | 1.5494 | -1.14% | -2.62% | -3.04% | -12.35% | -26.43% | -11.95% | -3.36% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5672 | 1.5672 | 0.32% | -4.05% | -1.92% | -11.98% | -25.18% | -10.94% | -2.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5622 | 1.5622 | -1.82% | -4.77% | -2.23% | -11.98% | -25.05% | -11.22% | -2.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5911 | 1.5911 | -2.59% | -1.09% | -1.42% | -10.08% | -20.98% | -9.58% | 2.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6334 | 1.6334 | -0.43% | 1.92% | 1.20% | -6.40% | -19.30% | -7.18% | 5.44% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6405 | 1.6405 | 1.10% | 3.48% | 1.64% | -6.29% | -17.56% | -6.77% | 5.90% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6226 | 1.6226 | 0.53% | 2.87% | 1.82% | -7.62% | -16.63% | -7.79% | 8.01% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6140 | 1.6140 | 0.34% | 3.93% | 1.34% | -9.35% | -16.26% | -8.28% | 10.07% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6086 | 1.6086 | 0.37% | 3.06% | 2.19% | -9.60% | -16.75% | -8.59% | 8.63% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6026 | 1.6026 | 1.08% | 2.61% | 1.80% | -10.01% | -17.03% | -8.93% | 8.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5854 | 1.5854 | 0.51% | -0.33% | 0.71% | -10.74% | -16.94% | -9.91% | 7.06% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5774 | 1.5774 | 1.57% | -1.07% | -1.38% | -11.71% | -16.08% | -10.36% | 8.16% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5530 | 1.5530 | -0.51% | -1.93% | -4.06% | -12.76% | -18.63% | -11.75% | 7.76% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5609 | 1.5609 | -0.06% | -1.38% | -3.58% | -12.63% | -17.72% | -11.30% | 7.15% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5619 | 1.5619 | -1.80% | -1.68% | -3.51% | -14.19% | -17.98% | -11.24% | 7.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5906 | 1.5906 | -0.24% | 0.01% | -1.74% | -12.15% | -14.36% | -9.61% | 9.18% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5945 | 1.5945 | 0.69% | -0.21% | -4.10% | -11.57% | -14.15% | -9.39% | 9.78% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5835 | 1.5835 | 0.05% | -0.23% | -4.76% | -12.44% | -13.41% | -10.01% | 7.91% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5827 | 1.5827 | -0.37% | -0.42% | -4.81% | -12.07% | -13.11% | -10.06% | 10.05% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5886 | 1.5886 | -0.12% | -0.20% | -4.46% | -11.74% | -10.84% | -9.72% | 10.47% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5905 | 1.5905 | -0.46% | -1.30% | -4.34% | -11.63% | -9.82% | -9.62% | 10.60% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5979 | 1.5979 | 0.67% | -1.00% | -3.84% | -11.06% | -9.95% | -9.19% | 10.13% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5872 | 1.5872 | -0.13% | -0.64% | -5.01% | -11.66% | -10.29% | -9.80% | 12.23% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5893 | 1.5893 | -0.16% | -0.17% | -6.96% | -11.54% | -9.15% | -9.68% | 12.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5918 | 1.5918 | -1.22% | -0.11% | -9.17% | -12.08% | -12.54% | -9.54% | 12.73% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6115 | 1.6115 | -0.16% | 1.18% | -8.05% | -11.33% | -11.24% | -8.42% | 14.13% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6141 | 1.6141 | 1.04% | 2.53% | -9.87% | -10.87% | -10.11% | -8.27% | 8.21% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5975 | 1.5975 | 0.35% | 0.74% | -11.68% | -11.79% | -10.36% | -9.22% | 9.43% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5920 | 1.5920 | -0.10% | 0.04% | -12.05% | -12.09% | -10.86% | -9.53% | 8.77% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5936 | 1.5936 | 0.06% | -0.37% | -11.92% | -13.32% | -9.39% | -9.44% | 8.87% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5927 | 1.5927 | 1.18% | -1.61% | -11.97% | -14.10% | -9.42% | -9.49% | 8.81% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5742 | 1.5742 | -0.73% | -2.76% | -12.37% | -14.22% | -10.65% | -10.54% | 8.35% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5857 | 1.5857 | -0.35% | -2.72% | -11.82% | -13.59% | -9.94% | -9.89% | 10.37% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5913 | 1.5913 | -0.51% | -4.29% | -12.29% | -13.29% | -8.43% | -9.57% | 10.10% | 开放申购 | 开放赎回 |
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