|
| 圆信永丰汇利LOF(501051)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 | 1.4898 | 1.4898 | 0.00% | 2.64% | -- | 10.53% | -4.75% | 5.47% | -25.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4700 | 1.4700 | 0.00% | 1.27% | -- | 9.06% | -7.03% | 4.07% | -27.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4515 | 1.4515 | 0.00% | 5.32% | -- | -- | -9.33% | 2.76% | -29.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3921 | 1.3921 | 0.35% | -- | -0.81% | -- | -12.28% | -1.44% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3873 | 1.3873 | 0.66% | -0.29% | -1.66% | 7.09% | -13.45% | -1.78% | -32.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3782 | 1.3782 | 0.00% | 0.66% | -2.30% | 7.06% | -15.33% | -2.43% | -32.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3752 | 1.3752 | 0.00% | -- | -2.49% | 4.71% | -17.03% | -2.64% | -31.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3914 | 1.3914 | 1.63% | -- | -0.27% | 7.21% | -17.00% | -1.49% | -28.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3691 | 1.3691 | -1.20% | -0.80% | -1.87% | 2.82% | -17.56% | -3.07% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3857 | 1.3857 | 0.00% | -- | -0.68% | 4.31% | -16.56% | -1.90% | -29.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3802 | 1.3802 | 0.00% | -1.24% | 1.28% | 3.20% | -17.33% | -2.29% | -29.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3976 | 1.3976 | -1.08% | -0.84% | 1.41% | -1.05% | -14.61% | -1.05% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4129 | 1.4129 | 0.00% | 0.68% | 2.52% | -1.51% | -13.68% | 0.03% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3876 | 1.3876 | 0.00% | -- | -- | -2.57% | -13.96% | -1.76% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4094 | 1.4094 | 0.43% | -0.06% | 4.10% | 1.36% | -12.86% | -0.22% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4034 | 1.4034 | -0.52% | -0.57% | 3.25% | 0.29% | -13.23% | -0.64% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4107 | 1.4107 | 0.00% | 1.11% | 4.00% | 1.47% | -13.28% | -0.13% | -24.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4103 | 1.4103 | -0.08% | -- | 5.81% | 2.01% | -12.88% | -0.16% | -24.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4114 | 1.4114 | 1.16% | -- | 4.71% | 2.05% | -12.81% | -0.08% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3952 | 1.3952 | 0.00% | 2.38% | 3.51% | -0.23% | -15.70% | -1.22% | -24.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3627 | 1.3627 | 0.00% | -1.12% | 1.10% | -2.20% | -19.28% | -3.53% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3726 | 1.3726 | -0.85% | -- | 5.86% | -2.93% | -20.17% | -2.82% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3844 | 1.3844 | 0.00% | -- | 11.65% | -1.77% | -19.39% | -1.99% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3782 | 1.3782 | 0.07% | 1.40% | 10.20% | -4.45% | -19.63% | -2.43% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3772 | 1.3772 | 0.00% | 1.53% | -- | -5.15% | -19.23% | -2.50% | -30.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3539 | 1.3539 | -0.39% | 1.58% | 3.28% | -7.53% | -20.66% | -4.15% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3592 | 1.3592 | 0.21% | 0.84% | 5.59% | -7.88% | -20.83% | -3.77% | -35.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3564 | 1.3564 | 0.32% | 0.63% | 5.74% | -7.27% | -21.00% | -3.97% | -35.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3521 | 1.3521 | 1.68% | 0.31% | 2.95% | -8.43% | -21.97% | -4.28% | -38.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3298 | 1.3298 | -0.23% | -1.34% | 1.25% | -10.08% | -23.03% | -5.85% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3328 | 1.3328 | -1.12% | -1.12% | 1.48% | -9.53% | -21.88% | -5.64% | -39.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3479 | 1.3479 | 1.62% | 7.78% | 0.54% | -9.34% | -22.10% | -4.57% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3264 | 1.3264 | 2.30% | -- | -3.04% | -11.03% | -23.91% | -6.10% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2966 | 1.2966 | 4.57% | -- | -5.22% | -13.57% | -25.46% | -8.21% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2399 | 1.2399 | 0.00% | -- | -9.36% | -16.23% | -29.58% | -12.22% | -40.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2506 | 1.2506 | 0.00% | -- | -12.82% | -15.21% | -29.60% | -11.46% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3109 | 1.3109 | 0.00% | -0.19% | -5.72% | -8.16% | -24.80% | -7.19% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2954 | 1.2954 | 0.63% | -0.18% | -6.82% | -8.28% | -25.69% | -8.29% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2873 | 1.2873 | 0.35% | -3.32% | -7.40% | -8.27% | -26.16% | -8.86% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2828 | 1.2828 | -2.33% | -3.43% | -7.73% | -9.39% | -26.42% | -9.18% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3134 | 1.3134 | -0.35% | -2.03% | -5.00% | -7.94% | -24.18% | -7.02% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3180 | 1.3180 | 1.56% | -1.92% | -4.70% | -9.29% | -23.63% | -6.69% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2978 | 1.2978 | -2.53% | -2.44% | -7.19% | -11.56% | -25.18% | -8.12% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3315 | 1.3315 | 0.23% | -0.44% | -4.78% | -8.99% | -22.86% | -5.73% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3284 | 1.3284 | -0.91% | -0.92% | -5.01% | -10.22% | -22.24% | -5.95% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3406 | 1.3406 | -0.24% | -2.00% | -5.65% | -10.30% | -20.88% | -5.09% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3438 | 1.3438 | 1.01% | -2.81% | -5.13% | -9.56% | -20.75% | -4.86% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3303 | 1.3303 | -0.53% | -4.59% | -4.52% | -10.89% | -21.95% | -5.82% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3374 | 1.3374 | -0.25% | -5.32% | -4.01% | -10.85% | -21.00% | -5.32% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3407 | 1.3407 | -2.00% | -6.54% | -3.78% | -10.85% | -20.58% | -5.08% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3680 | 1.3680 | -1.06% | -4.64% | -2.93% | -9.03% | -18.54% | -3.15% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3827 | 1.3827 | -0.83% | -2.91% | -3.58% | -8.05% | -16.27% | -2.11% | -24.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3943 | 1.3943 | -1.29% | -0.33% | -3.33% | -7.28% | -15.95% | -1.29% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4125 | 1.4125 | -1.53% | 1.58% | -2.07% | -6.07% | -14.47% | 0.00% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4345 | 1.4345 | 0.72% | 3.19% | -1.21% | -4.61% | -13.26% | -13.53% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4242 | 1.4242 | 1.81% | 3.07% | -2.59% | -5.29% | -13.77% | -14.15% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3989 | 1.3989 | 0.60% | 2.25% | -4.36% | -6.83% | -16.00% | -15.67% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3905 | 1.3905 | -0.64% | 0.58% | -5.03% | -7.23% | -15.50% | -16.18% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3994 | 1.3994 | 0.66% | 1.19% | -4.42% | -7.20% | -13.80% | -15.64% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3902 | 1.3902 | 0.61% | -0.59% | -4.96% | -8.82% | -14.72% | -16.20% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3818 | 1.3818 | 1.00% | -1.38% | -6.42% | -7.91% | -15.64% | -16.70% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3681 | 1.3681 | -1.04% | -2.68% | -7.49% | -9.61% | -16.89% | -17.53% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3825 | 1.3825 | -0.04% | -2.70% | -6.16% | -9.17% | -17.41% | -16.66% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3830 | 1.3830 | -1.10% | -2.36% | -6.12% | -9.69% | -17.97% | -16.63% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3984 | 1.3984 | -0.19% | 0.37% | -5.95% | -8.52% | -17.46% | -15.70% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4011 | 1.4011 | -0.33% | -0.10% | -5.48% | -8.72% | -16.92% | -15.54% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4058 | 1.4058 | -1.06% | -0.58% | -4.97% | -8.94% | -16.28% | -15.26% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4209 | 1.4209 | 0.31% | 0.82% | -3.58% | -8.46% | -15.99% | -14.35% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4165 | 1.4165 | 1.67% | -1.23% | -3.87% | -9.05% | -16.88% | -14.61% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3933 | 1.3933 | -0.66% | -3.40% | -6.28% | -10.86% | -16.92% | -16.01% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4025 | 1.4025 | -0.81% | -3.39% | -5.92% | -10.36% | -16.51% | -15.46% | -18.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4140 | 1.4140 | 0.33% | -2.62% | -5.74% | -11.16% | -15.94% | -14.76% | -17.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4093 | 1.4093 | -1.73% | -3.60% | -4.79% | -10.75% | -15.32% | -15.05% | -17.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4341 | 1.4341 | -0.58% | -1.95% | -3.11% | -9.72% | -13.13% | -13.55% | -15.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4424 | 1.4424 | -0.64% | -1.48% | -2.20% | -8.29% | -13.25% | -13.05% | -15.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4517 | 1.4517 | -0.02% | -1.61% | -1.44% | -7.78% | -10.99% | -12.49% | -13.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4520 | 1.4520 | -0.68% | -0.74% | 0.14% | -7.21% | -11.63% | -12.47% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4620 | 1.4620 | -0.04% | -0.99% | 0.83% | -4.73% | -9.08% | -11.87% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4626 | 1.4626 | -0.10% | -1.10% | 0.88% | -4.09% | -9.49% | -11.83% | -13.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4641 | 1.4641 | -0.77% | -0.62% | 3.66% | -4.23% | -10.02% | -11.74% | -15.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4754 | 1.4754 | 0.86% | 0.29% | 5.14% | -2.61% | -9.53% | -11.06% | -15.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4628 | 1.4628 | -0.93% | -1.62% | 3.33% | -5.01% | -10.08% | -11.82% | -15.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4766 | 1.4766 | -0.15% | -0.38% | 4.30% | -3.62% | -9.91% | -10.99% | -15.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4788 | 1.4788 | 0.38% | -0.03% | 4.46% | -4.58% | -9.73% | -10.86% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4732 | 1.4732 | 0.14% | -0.03% | 0.39% | -6.24% | -10.49% | -11.19% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4712 | 1.4712 | -1.06% | -0.62% | 0.55% | -5.38% | -11.36% | -11.31% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4869 | 1.4869 | 0.31% | 0.01% | 0.49% | -5.06% | -11.21% | -10.37% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4823 | 1.4823 | 0.20% | -0.57% | 0.18% | -6.00% | -9.82% | -10.65% | -12.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4793 | 1.4793 | 0.39% | -1.39% | -0.02% | -6.74% | -10.50% | -10.83% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4736 | 1.4736 | -0.46% | -0.45% | -1.29% | -8.59% | -8.44% | -11.17% | -13.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4804 | 1.4804 | -0.42% | 1.02% | -1.31% | -8.16% | -9.41% | -10.76% | -13.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4867 | 1.4867 | -0.28% | 0.80% | -1.14% | -7.77% | -9.69% | -10.38% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4908 | 1.4908 | -0.62% | 0.69% | -0.86% | -7.80% | -10.05% | -10.13% | -11.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5001 | 1.5001 | 1.34% | 1.85% | -0.25% | -7.78% | -10.00% | -9.57% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4802 | 1.4802 | 1.01% | 2.09% | -1.57% | -8.89% | -9.20% | -10.77% | -10.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4654 | 1.4654 | -0.64% | 2.66% | -2.55% | -9.49% | -10.04% | -11.66% | -10.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4749 | 1.4749 | -0.38% | 3.68% | -1.92% | -9.14% | -8.27% | -11.09% | -7.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4806 | 1.4806 | 0.52% | 4.83% | -1.54% | -8.83% | -6.18% | -10.75% | -7.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4729 | 1.4729 | 1.59% | 4.96% | -2.05% | -8.63% | -7.41% | -11.21% | -7.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4499 | 1.4499 | 1.58% | 2.42% | -3.43% | -9.06% | -11.03% | -12.60% | -9.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4274 | 1.4274 | 0.34% | 0.05% | -4.76% | -10.95% | -12.94% | -13.96% | -9.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4225 | 1.4225 | 0.72% | -2.10% | -5.67% | -11.20% | -13.48% | -14.25% | -10.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4124 | 1.4124 | 0.65% | -3.75% | -7.36% | -9.45% | -14.31% | -14.86% | -10.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4033 | 1.4033 | -0.88% | -4.09% | -7.96% | -10.27% | -15.22% | -15.41% | -11.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4157 | 1.4157 | -0.77% | -4.32% | -6.47% | -9.41% | -14.55% | -14.66% | -13.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4267 | 1.4267 | -1.81% | -4.54% | -6.26% | -8.99% | -14.35% | -14.00% | -12.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4530 | 1.4530 | -0.99% | -2.21% | -5.12% | -7.69% | -14.03% | -12.41% | -11.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4675 | 1.4675 | 0.30% | -1.70% | -4.00% | -6.52% | -13.46% | -11.54% | -10.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4631 | 1.4631 | -1.12% | -2.47% | -4.29% | -7.65% | -13.41% | -11.80% | -11.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4796 | 1.4796 | -1.00% | -1.61% | -4.16% | -6.91% | -11.00% | -10.81% | -11.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4945 | 1.4945 | 0.58% | -0.62% | -3.72% | -4.92% | -11.32% | -9.91% | -9.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4859 | 1.4859 | -0.47% | -1.19% | -4.59% | -6.21% | -9.76% | -10.43% | -7.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4929 | 1.4929 | -0.48% | -0.72% | -4.48% | -4.77% | -8.64% | -10.01% | -6.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5001 | 1.5001 | -0.25% | -0.25% | -4.02% | -4.21% | -11.14% | -9.57% | -6.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5038 | 1.5038 | 0.16% | 0.22% | -2.01% | -4.13% | -11.68% | -9.35% | -4.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5014 | 1.5014 | 0.17% | -0.81% | -1.54% | -3.86% | -13.96% | -9.49% | -3.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4988 | 1.4988 | -0.61% | -1.52% | -1.71% | -2.84% | -13.58% | -9.65% | -4.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5080 | 1.5080 | -1.09% | -1.53% | -1.11% | -3.08% | -12.94% | -9.10% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5246 | 1.5246 | 1.61% | -0.27% | -1.00% | -2.01% | -12.49% | -8.10% | -4.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5005 | 1.5005 | -0.87% | -2.25% | -2.06% | -3.56% | -14.16% | -9.55% | -6.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5136 | 1.5136 | -0.55% | -1.96% | -2.34% | -4.23% | -14.52% | -8.76% | -6.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5220 | 1.5220 | -0.61% | -1.95% | -1.79% | -3.25% | -13.74% | -8.25% | -5.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5314 | 1.5314 | 0.18% | -1.67% | -1.19% | -3.36% | -13.28% | -7.69% | -5.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5287 | 1.5287 | -0.41% | -2.19% | -2.39% | -2.89% | -14.59% | -7.85% | -5.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5350 | 1.5350 | -0.57% | -1.89% | -2.66% | -0.79% | -15.98% | -7.47% | -4.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5438 | 1.5438 | -0.54% | -3.01% | -2.67% | -0.14% | -16.04% | -6.94% | -2.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5522 | 1.5522 | -0.33% | -1.70% | -2.14% | 0.92% | -15.18% | -6.43% | -2.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5574 | 1.5574 | -0.36% | -1.96% | -1.82% | 2.34% | -14.90% | -6.12% | -1.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5630 | 1.5630 | -0.10% | -0.62% | -3.04% | 3.16% | -14.30% | -5.78% | -3.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5646 | 1.5646 | -1.70% | -0.09% | -3.23% | 4.01% | -14.66% | -5.68% | -3.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5917 | 1.5917 | 0.80% | 1.11% | -2.15% | 4.90% | -12.00% | -4.05% | -5.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5791 | 1.5791 | -0.59% | 0.91% | -2.93% | 3.15% | -11.44% | -4.81% | -6.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5885 | 1.5885 | 1.00% | 3.51% | -2.35% | 3.30% | -10.96% | -4.24% | -5.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5727 | 1.5727 | 0.43% | 3.13% | -3.11% | 4.06% | -11.37% | -5.20% | -6.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5660 | 1.5660 | -0.52% | 2.43% | -3.57% | 3.63% | -12.13% | -5.60% | -6.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5742 | 1.5742 | 0.59% | 3.91% | -2.35% | 2.94% | -12.86% | -5.11% | -6.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5649 | 1.5649 | 1.97% | 1.62% | -2.93% | 1.86% | -13.77% | -5.67% | -6.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5346 | 1.5346 | 0.64% | 0.16% | -4.81% | -0.82% | -15.43% | -7.49% | -8.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5249 | 1.5249 | -0.26% | -1.61% | -4.81% | -1.50% | -16.45% | -8.08% | -7.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5288 | 1.5288 | 0.92% | -2.70% | -1.99% | -1.62% | -16.13% | -7.84% | -8.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5149 | 1.5149 | -1.63% | -2.57% | -3.14% | -2.88% | -19.45% | -8.68% | -7.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5400 | 1.5400 | 0.52% | -1.67% | -1.53% | -2.30% | -18.57% | -7.17% | -6.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5321 | 1.5321 | -1.14% | -2.84% | -2.04% | -2.23% | -18.09% | -7.64% | -6.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5498 | 1.5498 | -1.36% | -2.29% | -1.54% | -0.90% | -18.46% | -6.58% | -7.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5712 | 1.5712 | 1.05% | -2.54% | 0.09% | 0.08% | -17.03% | -5.29% | -5.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5548 | 1.5548 | -0.72% | -3.55% | -1.86% | -0.63% | -17.84% | -6.28% | -5.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5661 | 1.5661 | -0.68% | -2.85% | -1.15% | -0.16% | -17.18% | -5.59% | -4.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5769 | 1.5769 | -0.59% | -2.47% | -0.47% | 1.95% | -16.11% | -4.94% | -3.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5862 | 1.5862 | -1.61% | -2.49% | 0.13% | 1.46% | -16.35% | -4.38% | -2.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6121 | 1.6121 | 0.01% | -0.78% | 2.83% | 3.07% | -13.76% | -2.82% | -1.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6120 | 1.6120 | 0.00% | -0.44% | 2.93% | 2.95% | -13.91% | -2.83% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6120 | 1.6120 | -0.30% | -0.69% | 2.93% | 1.95% | -13.29% | -2.83% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6169 | 1.6169 | -0.60% | -0.44% | 3.24% | 2.38% | -12.69% | -2.53% | -1.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6267 | 1.6267 | 0.12% | 0.91% | 1.28% | 2.78% | -10.84% | -1.94% | -0.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6247 | 1.6247 | 0.35% | 1.90% | 1.25% | 1.49% | -10.35% | -2.06% | -1.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6191 | 1.6191 | -0.25% | 1.01% | 1.58% | 1.14% | -11.32% | -2.40% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6232 | 1.6232 | -0.05% | 1.33% | 1.84% | 1.40% | -12.25% | -2.15% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6240 | 1.6240 | 0.74% | 4.12% | 1.89% | 1.45% | -12.07% | -2.10% | 1.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6121 | 1.6121 | 1.11% | 3.08% | 2.77% | 0.71% | -13.26% | -2.82% | 5.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5944 | 1.5944 | -0.53% | 2.02% | 2.10% | -0.24% | -13.61% | -3.89% | 6.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6029 | 1.6029 | 0.06% | 2.25% | 3.91% | 0.33% | -13.10% | -3.38% | 6.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6019 | 1.6019 | 2.70% | 1.77% | 2.96% | 0.94% | -12.56% | -3.44% | 6.26% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5598 | 1.5598 | -0.27% | -0.64% | 0.25% | -2.69% | -15.72% | -5.97% | 3.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5640 | 1.5640 | 0.08% | -1.28% | 0.52% | -3.91% | -15.82% | -5.72% | 1.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5628 | 1.5628 | -0.31% | -1.68% | -1.11% | -5.11% | -16.31% | -5.79% | 1.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5677 | 1.5677 | -0.41% | -0.26% | -0.34% | -5.41% | -15.48% | -5.50% | 5.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5741 | 1.5741 | 0.27% | -0.64% | -0.67% | -5.75% | -15.89% | -5.11% | 5.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5698 | 1.5698 | -0.92% | 0.13% | -0.94% | -6.36% | -15.17% | -5.37% | 5.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5843 | 1.5843 | -0.33% | 1.16% | 2.40% | -4.60% | -14.94% | -4.50% | 4.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5895 | 1.5895 | 1.13% | 0.90% | 2.81% | -3.03% | -14.48% | -4.18% | 4.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5718 | 1.5718 | -0.78% | -1.11% | 2.19% | -4.63% | -14.85% | -5.25% | 5.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5842 | 1.5842 | 1.05% | -1.36% | 4.10% | -4.65% | -14.88% | -4.50% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5677 | 1.5677 | 0.10% | -2.30% | 3.02% | -6.04% | -16.78% | -5.50% | 5.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5661 | 1.5661 | -0.58% | -1.74% | 4.11% | -6.20% | -17.46% | -5.59% | 9.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5753 | 1.5753 | -0.89% | 0.26% | 3.82% | -4.82% | -16.06% | -5.04% | 11.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5895 | 1.5895 | -1.03% | 1.33% | 3.83% | -3.16% | -16.14% | -4.18% | 17.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6061 | 1.6061 | 0.09% | 2.85% | 4.45% | -2.14% | -15.69% | -3.18% | 18.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6046 | 1.6046 | 0.67% | 4.02% | 4.35% | -2.60% | -15.68% | -3.27% | 18.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5939 | 1.5939 | 1.44% | 2.44% | 4.22% | -2.48% | -17.00% | -3.92% | 21.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5712 | 1.5712 | 0.17% | 0.98% | 2.27% | -3.20% | -16.68% | -5.29% | 21.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5686 | 1.5686 | 0.45% | 0.82% | 1.38% | -2.73% | -18.36% | -5.44% | 19.78% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5616 | 1.5616 | 1.23% | -1.19% | 0.92% | -3.13% | -17.64% | -5.87% | 19.24% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5426 | 1.5426 | -0.85% | -1.94% | -0.30% | -4.62% | -17.99% | -7.01% | 17.79% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5559 | 1.5559 | -1.55% | 0.56% | -0.71% | -4.36% | -15.22% | -6.21% | 19.83% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5804 | 1.5804 | 0.46% | 2.23% | 0.85% | -1.73% | -14.03% | -4.73% | 21.72% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5731 | 1.5731 | -0.73% | 2.28% | 0.38% | -2.82% | -13.14% | -5.17% | 21.16% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5847 | 1.5847 | 0.67% | 4.13% | 1.28% | -2.59% | -11.45% | -4.47% | 23.43% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5742 | 1.5742 | 1.75% | 3.90% | 0.36% | -4.89% | -12.10% | -5.11% | 25.76% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5472 | 1.5472 | 0.08% | 2.85% | 0.03% | -6.73% | -12.63% | -6.73% | 21.99% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5460 | 1.5460 | 0.51% | 1.88% | -0.05% | -7.27% | -13.11% | -6.81% | 21.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5381 | 1.5381 | 1.07% | 0.47% | -0.56% | -7.82% | -14.66% | -7.28% | 21.27% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5218 | 1.5218 | 0.44% | -1.03% | -2.81% | -9.86% | -14.10% | -8.26% | 18.52% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5151 | 1.5151 | 0.72% | 0.25% | -4.18% | -10.25% | -15.50% | -8.67% | 18.93% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5043 | 1.5043 | -0.86% | -0.46% | -4.75% | -11.05% | -16.19% | -9.32% | 17.87% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5174 | 1.5174 | -0.88% | -0.78% | -3.92% | -11.74% | -15.91% | -8.53% | 18.90% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5309 | 1.5309 | -0.44% | -0.35% | -3.06% | -10.86% | -13.69% | -7.72% | 19.96% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5377 | 1.5377 | 1.75% | -0.62% | -3.94% | -9.93% | -13.31% | -7.31% | 21.01% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5113 | 1.5113 | 0.01% | -2.38% | -5.59% | -11.87% | -13.85% | -8.90% | 19.19% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5112 | 1.5112 | -1.18% | -2.75% | -5.60% | -11.37% | -14.15% | -8.90% | 21.29% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5293 | 1.5293 | -0.46% | -1.96% | -4.47% | -10.30% | -12.04% | -7.81% | 22.75% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5363 | 1.5363 | -0.71% | -2.53% | -4.03% | -9.89% | -11.22% | -7.39% | 23.31% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5473 | 1.5473 | -0.05% | -1.26% | -3.15% | -9.33% | -10.67% | -6.73% | 25.14% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5481 | 1.5481 | -0.38% | -1.01% | -2.45% | -9.28% | -9.60% | -6.68% | 27.37% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5540 | 1.5540 | -0.38% | -1.02% | -3.05% | -8.94% | -8.68% | -6.32% | 28.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5599 | 1.5599 | -1.03% | -0.30% | -4.17% | -9.14% | -10.78% | -5.97% | 29.05% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5762 | 1.5762 | 0.58% | 0.48% | -3.16% | -8.20% | -10.59% | -4.99% | 30.39% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5671 | 1.5671 | 0.20% | 1.32% | -5.45% | -8.15% | -9.64% | -5.53% | 24.02% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5639 | 1.5639 | -0.39% | 0.04% | -6.36% | -8.33% | -9.39% | -5.73% | 25.63% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5700 | 1.5700 | 0.35% | 0.38% | -6.35% | -7.98% | -9.03% | -5.36% | 27.22% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5646 | 1.5646 | -0.26% | -0.08% | -5.79% | -9.40% | -7.70% | -5.68% | 26.78% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5686 | 1.5686 | 1.42% | -0.80% | -5.55% | -10.07% | -7.81% | -5.44% | 27.10% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5467 | 1.5467 | -1.06% | -2.06% | -6.15% | -11.14% | -8.64% | -6.76% | 24.98% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5633 | 1.5633 | -0.05% | -1.23% | -5.91% | -10.19% | -8.01% | -5.76% | 26.42% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5641 | 1.5641 | -0.11% | -2.29% | -6.26% | -10.14% | -6.63% | -5.71% | 26.29% | 开放申购 | 开放赎回 |
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