|
| 圆信永丰优享生活(004958)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 | 2.0339 | 2.0339 | -0.30% | -- | 5.50% | -- | -6.53% | -0.99% | -4.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0401 | 2.0401 | 0.00% | 2.05% | 4.43% | -- | -6.84% | -0.69% | -5.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9991 | 1.9991 | 0.00% | 5.49% | 0.26% | -- | -11.38% | -2.69% | -9.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9198 | 1.9198 | 0.00% | -0.61% | -- | 0.22% | -13.33% | -6.55% | -13.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8950 | 1.8950 | 0.00% | -0.69% | -6.47% | 1.68% | -16.30% | -7.75% | -14.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9003 | 1.9003 | -1.62% | -1.43% | -7.00% | -0.73% | -17.14% | -7.50% | -14.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9316 | 1.9316 | 0.00% | -0.90% | -6.27% | 0.03% | -16.05% | -5.97% | -11.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9082 | 1.9082 | -1.88% | -3.56% | -6.25% | -3.08% | -17.00% | -7.11% | -12.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9447 | 1.9447 | 0.88% | -1.22% | -4.46% | -1.27% | -15.41% | -5.34% | -10.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9278 | 1.9278 | -1.10% | -3.47% | -- | -2.32% | -15.56% | -6.16% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9492 | 1.9492 | -0.23% | -2.40% | -3.92% | -1.26% | -14.39% | -5.12% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9536 | 1.9536 | -1.26% | -2.18% | -2.43% | -0.37% | -14.55% | -4.90% | -11.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9786 | 1.9786 | 0.50% | -1.29% | -1.18% | 0.46% | -13.83% | -3.68% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9688 | 1.9688 | -1.42% | -- | -1.67% | -0.07% | -14.25% | -4.16% | -11.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9972 | 1.9972 | -0.36% | -- | 0.16% | -2.27% | -11.10% | -2.78% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0044 | 2.0044 | 0.00% | 0.17% | 0.52% | -2.43% | -9.81% | -2.43% | -9.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9939 | 1.9939 | 0.00% | -1.58% | 0.64% | -3.33% | -9.39% | -2.94% | -8.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0009 | 2.0009 | 0.00% | -2.08% | -- | -0.02% | -8.78% | -2.60% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0260 | 2.0260 | -0.62% | -0.46% | 5.39% | 0.82% | -7.34% | -1.38% | -7.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0386 | 2.0386 | 0.00% | -- | 7.18% | 1.55% | -5.96% | -0.76% | -6.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0434 | 2.0434 | -0.84% | -- | -- | 1.40% | -5.67% | -0.53% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0608 | 2.0608 | 1.25% | 1.58% | -- | 2.26% | -4.87% | 0.32% | -6.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0354 | 2.0354 | 0.00% | 1.66% | -- | 0.00% | -6.68% | -0.92% | -5.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0315 | 2.0315 | 0.00% | 1.47% | -- | -1.15% | -7.15% | -1.11% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0288 | 2.0288 | 1.33% | 0.89% | -- | -1.84% | -6.91% | -1.24% | -6.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0022 | 2.0022 | 0.00% | 0.41% | -- | -1.82% | -8.92% | -2.54% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0021 | 2.0021 | -0.13% | -- | -- | -2.57% | -10.37% | -2.54% | -12.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0048 | 2.0048 | -0.31% | -- | 16.84% | -2.24% | -9.74% | -2.41% | -11.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0110 | 2.0110 | 0.85% | -- | 15.38% | -3.30% | -9.46% | -2.11% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9941 | 1.9941 | 0.65% | 3.07% | 11.90% | -4.49% | -10.14% | -2.93% | -14.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9812 | 1.9812 | 0.00% | 3.06% | 6.11% | -5.21% | -10.28% | -3.56% | -13.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9347 | 1.9347 | 0.64% | -- | 3.82% | -8.11% | -12.07% | -5.82% | -18.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9224 | 1.9224 | 1.07% | -- | 3.94% | -7.88% | -12.94% | -6.42% | -18.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9020 | 1.9020 | 0.00% | -- | -0.64% | -9.77% | -13.98% | -7.41% | -20.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8579 | 1.8579 | 0.00% | -- | -7.39% | -12.02% | -15.83% | -9.56% | -16.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7158 | 1.7158 | -1.55% | -8.10% | -14.48% | -18.16% | -22.64% | -16.48% | -22.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7429 | 1.7429 | -2.19% | -7.99% | -15.16% | -16.13% | -21.72% | -15.16% | -24.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7820 | 1.7820 | 0.00% | -6.97% | -13.60% | -15.03% | -19.71% | -13.26% | -20.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8671 | 1.8671 | -1.44% | 0.95% | -9.48% | -10.13% | -14.49% | -9.11% | -15.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8943 | 1.8943 | -1.11% | -1.04% | -5.35% | -7.26% | -13.24% | -7.79% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9156 | 1.9156 | 2.20% | -0.80% | -4.97% | -5.51% | -12.27% | -6.75% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8744 | 1.8744 | 0.58% | -2.69% | -6.73% | -7.20% | -14.15% | -8.76% | -19.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8636 | 1.8636 | 0.76% | -5.35% | -7.27% | -6.95% | -14.65% | -9.28% | -20.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8496 | 1.8496 | -3.37% | -6.10% | -7.96% | -8.91% | -15.29% | -9.96% | -20.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9142 | 1.9142 | -0.88% | -3.00% | -5.01% | -6.55% | -11.67% | -6.82% | -14.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9311 | 1.9311 | 0.25% | -2.17% | -4.18% | -6.89% | -10.35% | -6.00% | -15.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9262 | 1.9262 | -2.17% | -1.76% | -5.36% | -8.35% | -10.49% | -6.24% | -13.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9689 | 1.9689 | -0.05% | -0.03% | -3.26% | -6.07% | -8.20% | -4.16% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9698 | 1.9698 | -0.19% | -0.02% | -3.22% | -6.95% | -6.96% | -4.11% | -11.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9735 | 1.9735 | -0.03% | -1.63% | -4.57% | -7.25% | -6.63% | -3.93% | -12.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9740 | 1.9740 | 0.67% | -2.80% | -4.49% | -6.40% | -6.57% | -3.91% | -10.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9608 | 1.9608 | -0.44% | -4.05% | -3.85% | -7.10% | -7.60% | -4.55% | -11.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9695 | 1.9695 | -0.03% | -4.13% | -3.42% | -7.08% | -6.79% | -4.13% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9701 | 1.9701 | -1.80% | -4.48% | -3.39% | -7.26% | -6.78% | -4.10% | -11.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0062 | 2.0062 | -1.21% | -2.73% | -2.17% | -5.56% | -4.59% | -2.34% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0308 | 2.0308 | -0.62% | -0.70% | -2.35% | -4.41% | -2.56% | -1.14% | -7.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0435 | 2.0435 | -0.53% | 1.12% | -2.13% | -3.81% | -2.60% | -0.53% | -4.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0543 | 2.0543 | -0.40% | 2.65% | -1.61% | -3.30% | -0.64% | 0.00% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0626 | 2.0626 | 0.86% | 2.64% | -1.32% | -2.91% | -0.38% | -1.69% | -0.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0451 | 2.0451 | 1.20% | 1.88% | -2.64% | -3.73% | -0.78% | -2.53% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0209 | 2.0209 | 0.98% | 1.17% | -3.54% | -4.20% | -2.18% | -3.68% | -3.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0013 | 2.0013 | -0.72% | -0.68% | -4.25% | -4.61% | -2.62% | -4.61% | -4.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0158 | 2.0158 | 0.31% | 0.02% | -3.56% | -4.46% | -0.37% | -3.92% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0096 | 2.0096 | 0.11% | -1.26% | -3.70% | -5.45% | -1.18% | -4.22% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0074 | 2.0074 | 0.50% | -2.13% | -4.77% | -4.29% | -1.88% | -4.32% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9975 | 1.9975 | -0.87% | -2.81% | -5.76% | -5.22% | -2.86% | -4.79% | -2.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0151 | 2.0151 | -0.01% | -2.55% | -4.71% | -4.92% | -3.12% | -3.96% | -1.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0153 | 2.0153 | -0.98% | -2.49% | -4.70% | -5.48% | -4.60% | -3.95% | -1.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0353 | 2.0353 | -0.77% | -0.20% | -4.37% | -4.63% | -4.27% | -2.99% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0510 | 2.0510 | -0.20% | 0.32% | -3.45% | -4.08% | -2.97% | -2.24% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0552 | 2.0552 | -0.61% | 0.01% | -3.07% | -4.09% | -2.81% | -2.04% | 3.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0679 | 2.0679 | 0.05% | 0.84% | -1.86% | -4.06% | -3.06% | -1.44% | 4.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0668 | 2.0668 | 1.35% | -0.62% | -1.91% | -4.23% | -3.20% | -1.49% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0393 | 2.0393 | -0.25% | -2.33% | -3.72% | -5.10% | -4.05% | -2.80% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0445 | 2.0445 | -0.51% | -2.42% | -3.18% | -4.30% | -4.17% | -2.55% | 2.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0550 | 2.0550 | 0.21% | -1.68% | -2.98% | -5.40% | -3.84% | -2.05% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0507 | 2.0507 | -1.39% | -2.37% | -2.18% | -4.90% | -3.58% | -2.26% | 2.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0796 | 2.0796 | -0.40% | -0.74% | -0.81% | -3.61% | -1.98% | -0.88% | 4.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0879 | 2.0879 | -0.34% | -0.11% | -0.44% | -2.80% | -2.01% | -0.49% | 5.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0951 | 2.0951 | 0.23% | -0.49% | -0.42% | -2.42% | -0.55% | -0.14% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0902 | 2.0902 | -0.49% | 0.16% | 0.61% | -2.40% | -1.14% | -0.38% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1005 | 2.1005 | 0.26% | -0.35% | 1.10% | 0.29% | 0.17% | 0.11% | 7.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0950 | 2.0950 | 0.23% | -1.17% | 0.84% | 0.21% | -0.70% | -0.15% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0902 | 2.0902 | -0.72% | -1.16% | 3.48% | -0.71% | -1.95% | -0.38% | 5.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1054 | 2.1054 | 0.89% | -0.12% | 5.12% | 0.37% | -1.29% | 0.35% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0868 | 2.0868 | -1.00% | -1.95% | 2.77% | -2.15% | -2.21% | -0.54% | 6.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1079 | 2.1079 | -0.56% | -0.77% | 3.81% | -0.70% | -1.95% | 0.47% | 7.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1197 | 2.1197 | 0.24% | -0.03% | 4.39% | -1.09% | -1.07% | 1.03% | 7.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1147 | 2.1147 | 0.32% | 0.37% | 0.62% | -2.38% | -1.44% | 0.79% | 9.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1080 | 2.1080 | -0.95% | -0.08% | 0.57% | -1.92% | -1.72% | 0.47% | 7.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1283 | 2.1283 | 0.19% | 0.48% | 0.54% | -2.02% | -1.17% | 1.44% | 9.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1243 | 2.1243 | 0.19% | 0.60% | 0.35% | -2.68% | 0.23% | 1.25% | 9.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1203 | 2.1203 | 0.63% | 0.10% | 0.16% | -2.87% | -0.29% | 1.06% | 9.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1070 | 2.1070 | -0.12% | 0.50% | -0.18% | -4.72% | 0.31% | 0.42% | 8.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1096 | 2.1096 | -0.40% | 1.51% | -0.47% | -4.58% | -0.84% | 0.55% | 8.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1181 | 2.1181 | 0.30% | 1.00% | -0.30% | -4.56% | -0.92% | 0.95% | 10.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1117 | 2.1117 | -0.30% | 0.59% | -0.60% | -5.10% | -1.55% | 0.65% | 10.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1181 | 2.1181 | 1.03% | 0.67% | -0.30% | -5.48% | -1.53% | 0.95% | 10.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0965 | 2.0965 | 0.88% | 0.91% | -1.31% | -6.30% | -0.87% | -0.08% | 13.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0782 | 2.0782 | -0.90% | 1.74% | -2.17% | -6.92% | -1.16% | -0.95% | 13.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0971 | 2.0971 | -0.10% | 3.44% | -1.29% | -6.37% | 0.44% | -0.05% | 16.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0993 | 2.0993 | -0.22% | 3.93% | -1.18% | -6.05% | 2.02% | 0.06% | 17.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1039 | 2.1039 | 1.27% | 5.05% | -0.96% | -5.58% | 2.52% | 0.28% | 17.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0776 | 2.0776 | 1.71% | 2.32% | -1.51% | -6.15% | -1.12% | -0.98% | 16.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0426 | 2.0426 | 0.75% | -0.28% | -2.65% | -8.29% | -2.96% | -2.65% | 15.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0273 | 2.0273 | 0.37% | -2.25% | -3.91% | -8.96% | -2.18% | -3.37% | 15.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0199 | 2.0199 | 0.85% | -3.89% | -4.97% | -8.40% | -2.78% | -3.73% | 14.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0028 | 2.0028 | -1.36% | -4.45% | -5.77% | -9.00% | -4.39% | -4.54% | 13.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0305 | 2.0305 | -0.87% | -4.08% | -3.66% | -7.79% | -3.23% | -3.22% | 10.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0483 | 2.0483 | -1.23% | -3.73% | -3.35% | -7.80% | -2.01% | -2.37% | 13.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0739 | 2.0739 | -1.32% | -1.66% | -2.73% | -6.92% | -1.51% | -1.15% | 14.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1016 | 2.1016 | 0.26% | -0.43% | -1.52% | -5.77% | 0.12% | 0.17% | 15.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0961 | 2.0961 | -0.98% | -1.11% | -1.78% | -6.35% | 1.17% | -0.10% | 15.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1169 | 2.1169 | -0.51% | -0.35% | -1.21% | -5.74% | 4.46% | 0.90% | 14.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1277 | 2.1277 | 0.89% | 0.16% | -1.29% | -4.34% | 5.04% | 1.41% | 15.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1090 | 2.1090 | -0.08% | -0.72% | -2.27% | -5.91% | 6.50% | 0.52% | 18.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1107 | 2.1107 | -0.42% | -0.64% | -1.77% | -5.26% | 6.76% | 0.60% | 18.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1196 | 2.1196 | -0.23% | -0.23% | -1.36% | -4.61% | 4.55% | 1.02% | 18.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1244 | 2.1244 | 0.71% | 1.29% | 1.43% | -3.63% | 3.70% | 1.25% | 24.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1094 | 2.1094 | 0.54% | 0.09% | 0.90% | -4.09% | 0.64% | 0.54% | 23.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0981 | 2.0981 | -0.56% | -1.01% | 0.36% | -3.63% | 1.73% | 0.00% | 22.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1099 | 2.1099 | -0.73% | -1.05% | 0.92% | -3.87% | 1.84% | 0.56% | 23.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1255 | 2.1255 | 1.34% | -0.40% | -0.33% | -3.16% | 1.45% | 1.31% | 22.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0974 | 2.0974 | -0.48% | -1.91% | -1.19% | -4.44% | 0.11% | -0.03% | 19.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1076 | 2.1076 | -0.56% | -1.64% | -1.66% | -5.45% | -0.20% | 0.45% | 19.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1194 | 2.1194 | -0.60% | -1.67% | -1.11% | -4.54% | 0.56% | 1.02% | 19.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1322 | 2.1322 | -0.08% | -1.20% | -0.51% | -3.99% | 0.53% | 1.63% | 20.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1340 | 2.1340 | -0.20% | -0.69% | -1.76% | -3.20% | -0.52% | 1.71% | 22.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1382 | 2.1382 | -0.21% | 0.09% | -2.04% | -2.12% | -2.51% | 1.91% | 25.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1428 | 2.1428 | -0.58% | -1.36% | -1.84% | -2.03% | -2.74% | 2.13% | 27.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1554 | 2.1554 | -0.12% | -0.04% | -1.26% | -1.07% | -1.92% | 2.73% | 28.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1580 | 2.1580 | 0.43% | 0.02% | -1.14% | -1.01% | -1.80% | 2.85% | 28.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1488 | 2.1488 | 0.59% | 0.04% | -3.18% | -0.82% | -2.25% | 2.42% | 25.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1363 | 2.1363 | -1.66% | -0.63% | -4.00% | -1.71% | -3.12% | 1.82% | 24.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1723 | 2.1723 | 0.74% | 1.18% | -3.07% | -0.25% | -0.50% | 3.54% | 23.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1563 | 2.1563 | -0.06% | 0.69% | -3.78% | -2.55% | -0.14% | 2.77% | 22.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1575 | 2.1575 | 0.44% | 3.01% | -3.73% | -2.42% | 0.19% | 2.83% | 22.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1480 | 2.1480 | -0.09% | 2.75% | -4.10% | -2.40% | 0.41% | 2.38% | 20.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1499 | 2.1499 | 0.14% | 2.13% | -3.79% | -2.64% | 0.13% | 2.47% | 22.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1470 | 2.1470 | 0.26% | 2.35% | -3.64% | -3.15% | -1.71% | 2.33% | 21.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1415 | 2.1415 | 2.24% | 0.42% | -3.89% | -3.46% | -2.65% | 2.07% | 21.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0945 | 2.0945 | 0.19% | -1.33% | -6.00% | -5.45% | -4.46% | -0.17% | 18.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0906 | 2.0906 | -0.69% | -2.45% | -6.12% | -5.38% | -5.20% | -0.36% | 18.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1051 | 2.1051 | 0.35% | -2.82% | -4.53% | -4.54% | -4.33% | 0.33% | 19.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0977 | 2.0977 | -1.64% | -2.40% | -4.69% | -4.98% | -7.81% | -0.02% | 21.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1326 | 2.1326 | 0.47% | -1.82% | -3.10% | -4.14% | -6.51% | 1.64% | 23.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1227 | 2.1227 | -0.95% | -2.75% | -3.55% | -4.24% | -5.89% | 1.17% | 22.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1431 | 2.1431 | -1.07% | -1.82% | -3.82% | -3.14% | -6.30% | 2.14% | 20.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1662 | 2.1662 | 0.79% | -2.04% | -2.88% | -1.91% | -5.19% | 3.25% | 21.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1492 | 2.1492 | -1.06% | -2.79% | -3.98% | -2.23% | -5.74% | 2.44% | 23.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1722 | 2.1722 | -0.49% | -2.12% | -2.95% | -1.21% | -4.92% | 3.53% | 25.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1828 | 2.1828 | 0.00% | -1.91% | -2.48% | 0.31% | -4.31% | 4.04% | 25.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1829 | 2.1829 | -1.29% | -2.59% | -2.61% | -0.30% | -5.16% | 4.04% | 26.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2114 | 2.2114 | 0.02% | -1.17% | -0.74% | 0.98% | -2.31% | 5.40% | 25.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2109 | 2.2109 | -0.38% | -0.97% | -0.50% | 0.93% | -2.38% | 5.38% | 26.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2193 | 2.2193 | -0.27% | -0.92% | -0.13% | 0.00% | -1.82% | 5.78% | 27.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2252 | 2.2252 | -0.71% | -0.42% | 0.14% | 0.42% | -0.88% | 6.06% | 27.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2410 | 2.2410 | 0.16% | 0.57% | -0.51% | 0.19% | 2.11% | 6.81% | 29.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2375 | 2.2375 | 0.22% | 1.07% | -0.45% | -0.81% | 2.83% | 6.64% | 28.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2326 | 2.2326 | -0.32% | 0.24% | 0.03% | -1.02% | 2.64% | 6.41% | 31.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2398 | 2.2398 | 0.23% | 0.58% | 0.35% | -0.70% | 1.28% | 6.75% | 31.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2346 | 2.2346 | 0.29% | 1.34% | 0.12% | -0.94% | 1.93% | 6.51% | 31.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2282 | 2.2282 | 0.65% | 1.24% | 1.08% | -1.22% | 1.12% | 6.20% | 37.06% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2138 | 2.2138 | -0.60% | 0.53% | 0.66% | -1.03% | 1.21% | 5.51% | 37.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2272 | 2.2272 | 0.02% | 0.25% | 2.30% | 0.02% | 2.31% | 6.15% | 38.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2268 | 2.2268 | 0.98% | -0.06% | 1.46% | 0.53% | 2.78% | 6.13% | 38.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2051 | 2.2051 | 0.19% | -1.13% | 0.47% | -2.20% | 0.87% | 5.10% | 37.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2009 | 2.2009 | -0.05% | -1.67% | 0.28% | -2.79% | 0.00% | 4.90% | 31.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2021 | 2.2021 | -0.88% | -1.95% | -1.22% | -4.39% | 0.03% | 4.96% | 32.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2217 | 2.2217 | -0.29% | -0.11% | 0.06% | -3.13% | 1.74% | 5.89% | 38.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2282 | 2.2282 | -0.10% | -0.59% | 0.33% | -3.16% | 1.80% | 6.20% | 38.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2304 | 2.2304 | -0.35% | 0.12% | 0.43% | -3.14% | 3.16% | 6.31% | 38.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2383 | 2.2383 | -0.33% | 0.73% | 2.46% | -2.64% | 2.97% | 6.68% | 31.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2458 | 2.2458 | 0.97% | 0.96% | 2.68% | -0.99% | 4.50% | 7.04% | 30.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2242 | 2.2242 | -0.77% | -0.62% | 2.08% | -2.58% | 4.32% | 6.01% | 33.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2414 | 2.2414 | 0.61% | -0.49% | 2.82% | -1.55% | 3.50% | 6.83% | 34.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2278 | 2.2278 | 0.26% | -0.89% | 2.19% | -2.56% | 1.43% | 6.18% | 33.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2221 | 2.2221 | -0.10% | -0.44% | 2.24% | -3.22% | 0.88% | 5.91% | 38.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2244 | 2.2244 | -0.61% | 0.71% | 2.14% | -2.05% | 1.83% | 6.02% | 41.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2380 | 2.2380 | -0.64% | 1.52% | 1.14% | -0.19% | 1.86% | 6.67% | 48.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2525 | 2.2525 | 0.21% | 2.42% | 1.88% | 0.46% | 1.94% | 7.36% | 49.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2477 | 2.2477 | 0.70% | 3.24% | 1.66% | 0.05% | 2.81% | 7.13% | 48.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2320 | 2.2320 | 1.05% | 1.69% | 0.69% | 1.67% | 1.42% | 6.38% | 51.00% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2087 | 2.2087 | 0.19% | 0.63% | -0.43% | 0.37% | 1.17% | 5.27% | 52.22% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2045 | 2.2045 | 0.24% | 0.44% | -0.48% | 0.78% | -1.08% | 5.07% | 51.27% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1993 | 2.1993 | 1.02% | -1.34% | -0.72% | 0.32% | -0.22% | 4.82% | 50.92% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1771 | 2.1771 | -0.81% | -1.95% | -1.72% | -0.75% | -0.89% | 3.77% | 49.39% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1948 | 2.1948 | -1.54% | 0.47% | -0.99% | 1.25% | 1.83% | 4.61% | 54.44% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2292 | 2.2292 | 0.40% | 1.92% | 0.56% | 3.64% | 2.69% | 6.25% | 56.86% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2203 | 2.2203 | -0.02% | 1.90% | 0.16% | 2.50% | 3.39% | 5.82% | 56.24% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2208 | 2.2208 | 0.73% | 1.87% | 1.03% | 3.18% | 4.46% | 5.85% | 59.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2046 | 2.2046 | 0.92% | 1.75% | 0.26% | 1.07% | 4.00% | 5.08% | 61.39% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1846 | 2.1846 | -0.12% | 0.52% | 0.40% | 0.24% | 3.16% | 4.12% | 59.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1872 | 2.1872 | 0.39% | 0.43% | 0.51% | -0.03% | 2.63% | 4.25% | 59.18% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1788 | 2.1788 | -0.06% | -1.54% | 0.13% | -0.03% | 2.02% | 3.85% | 58.57% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1800 | 2.1800 | 0.62% | -1.40% | -0.48% | -0.98% | 3.90% | 3.90% | 59.22% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1666 | 2.1666 | -0.31% | -1.55% | -2.38% | -1.44% | 1.08% | 3.26% | 59.96% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1734 | 2.1734 | -0.20% | -1.58% | -1.92% | -0.90% | 1.26% | 3.59% | 59.74% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1778 | 2.1778 | -1.58% | -1.76% | -1.72% | -2.51% | 1.23% | 3.80% | 60.06% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2128 | 2.2128 | 0.08% | -0.25% | -0.14% | -0.37% | 4.92% | 5.47% | 62.63% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2110 | 2.2110 | 0.46% | -0.19% | -1.98% | -0.04% | 4.83% | 5.38% | 63.04% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2008 | 2.2008 | -0.34% | -0.39% | -2.43% | -0.82% | 6.02% | 4.89% | 61.76% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2082 | 2.2082 | -0.39% | 0.14% | -2.11% | 0.00% | 6.31% | 5.25% | 66.81% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2168 | 2.2168 | -0.07% | 0.41% | -1.72% | 0.38% | 8.77% | 5.66% | 67.46% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2183 | 2.2183 | 0.14% | -0.28% | -1.66% | 0.45% | 9.71% | 5.73% | 67.57% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2152 | 2.2152 | 0.26% | -0.07% | -0.52% | 0.92% | 9.06% | 5.58% | 67.55% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2094 | 2.2094 | 0.19% | -0.14% | -0.26% | 0.65% | 9.82% | 5.30% | 71.10% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2052 | 2.2052 | -0.11% | -0.14% | -2.19% | 0.46% | 10.75% | 5.10% | 70.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2077 | 2.2077 | -0.76% | 0.43% | -2.49% | 0.34% | 7.24% | 5.22% | 70.72% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2246 | 2.2246 | 0.35% | 1.17% | -1.74% | 0.75% | 8.26% | 6.03% | 72.02% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2168 | 2.2168 | 0.19% | 1.88% | -3.34% | 1.50% | 9.59% | 5.66% | 65.45% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2125 | 2.2125 | 0.19% | 1.05% | -3.85% | 1.30% | 9.91% | 5.45% | 67.25% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2083 | 2.2083 | 0.46% | 0.84% | -4.10% | 1.11% | 10.10% | 5.25% | 66.50% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.1982 | 2.1982 | -0.03% | 0.35% | -4.38% | -0.75% | 10.68% | 4.77% | 65.74% | 开放申购 | 开放赎回 |
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