|
| 圆信永丰精选回报(006564)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 | | 2024-04-30 | 1.0484 | 1.3034 | 0.00% | -- | -- | -- | -26.44% | 2.10% | -40.76% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0063 | 1.2613 | 0.00% | 0.25% | -- | 3.84% | -28.77% | -2.00% | -43.84% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9953 | 1.2503 | -0.85% | 1.54% | -3.22% | 3.03% | -32.53% | -3.07% | -44.33% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0038 | 1.2588 | -0.39% | -- | -2.83% | 3.34% | -32.47% | -2.24% | -42.70% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0077 | 1.2627 | 1.64% | 2.17% | -1.39% | 4.48% | -32.46% | -1.86% | -42.48% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9914 | 1.2464 | -1.16% | -0.66% | -2.98% | 0.72% | -32.90% | -3.45% | -43.41% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0030 | 1.2580 | 2.33% | -- | -1.85% | 2.00% | -32.12% | -2.32% | -42.36% | 限大额 | 开放赎回 | | 2024-04-12 | 0.9802 | 1.2352 | 0.00% | -- | -- | -0.78% | -33.15% | -4.54% | -43.38% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9863 | 1.2413 | -1.17% | -- | -1.75% | 0.50% | -33.50% | -3.94% | -44.26% | 限大额 | 开放赎回 | | 2024-04-09 | 0.9980 | 1.2530 | 0.00% | -1.32% | -0.59% | 1.28% | -32.79% | -2.80% | -43.60% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0114 | 1.2664 | -1.06% | -0.72% | 0.48% | -1.50% | -30.59% | -1.50% | -43.77% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0222 | 1.2772 | 0.00% | -- | 1.55% | -1.27% | -29.85% | -0.45% | -42.82% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0051 | 1.2601 | 0.00% | -2.17% | -- | -2.29% | -29.95% | -2.11% | -42.54% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0187 | 1.2737 | 0.00% | -0.94% | -- | 1.08% | -29.14% | -0.79% | -41.76% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0220 | 1.2770 | -0.53% | 0.01% | 3.95% | 1.10% | -29.29% | -0.47% | -41.84% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0274 | 1.2824 | 0.00% | -- | 5.19% | 1.90% | -28.93% | 0.06% | -41.36% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0284 | 1.2834 | -0.45% | -- | -- | 1.77% | -28.47% | 0.16% | -41.30% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0330 | 1.2880 | 1.09% | -- | 6.40% | 2.21% | -28.15% | 0.60% | -42.54% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0219 | 1.2769 | 0.00% | 1.79% | 5.25% | 0.17% | -30.54% | -0.48% | -41.65% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0220 | 1.2770 | 0.00% | 1.52% | 5.26% | -20.39% | -31.03% | -0.47% | -42.90% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0039 | 1.2589 | 0.59% | -0.27% | 3.40% | -21.26% | -33.19% | -2.23% | -43.53% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9980 | 1.2530 | -0.86% | -0.55% | 4.33% | -22.04% | -33.75% | -2.80% | -45.88% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0067 | 1.2617 | -0.45% | -- | -- | -21.79% | -34.27% | -1.96% | -45.41% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0113 | 1.2663 | 0.00% | -- | 12.92% | -21.26% | -33.82% | -1.51% | -45.16% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0066 | 1.2616 | 0.31% | 1.94% | 9.88% | -23.07% | -34.10% | -1.97% | -47.28% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0035 | 1.2585 | 0.00% | 2.06% | 5.60% | -23.57% | -33.98% | -2.27% | -46.52% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9874 | 1.2424 | 0.43% | 1.70% | 4.50% | -25.61% | -35.51% | -3.84% | -50.28% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9832 | 1.2382 | 0.67% | 1.27% | 4.61% | -25.30% | -35.77% | -4.25% | -50.49% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9767 | 1.2317 | 0.00% | 0.60% | 1.11% | -26.48% | -36.76% | -4.88% | -52.09% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9709 | 1.2259 | 1.49% | 5.98% | -1.52% | -27.48% | -37.37% | -5.44% | -51.19% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9566 | 1.2116 | 0.00% | -- | -4.61% | -28.53% | -38.71% | -6.84% | -50.98% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8956 | 1.1506 | -0.53% | -5.76% | -10.69% | -32.67% | -43.22% | -12.78% | -54.10% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9004 | 1.1554 | -1.71% | -6.39% | -12.31% | -31.78% | -43.32% | -12.31% | -54.33% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9161 | 1.1711 | 0.00% | -5.47% | -11.52% | -31.09% | -42.44% | -10.78% | -52.37% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9503 | 1.2053 | -1.21% | 1.11% | -8.22% | -27.78% | -39.17% | -7.45% | -50.08% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9619 | 1.2169 | -0.74% | -0.42% | -4.55% | -25.77% | -38.43% | -6.32% | -51.15% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9691 | 1.2241 | 1.95% | -0.24% | -4.52% | -24.80% | -37.97% | -5.62% | -52.01% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9506 | 1.2056 | 0.60% | -1.44% | -5.96% | -25.89% | -39.15% | -7.42% | -52.53% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9449 | 1.1999 | 0.53% | -4.00% | -6.53% | -25.80% | -39.51% | -7.98% | -52.82% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9399 | 1.1949 | -2.70% | -4.41% | -7.02% | -27.05% | -39.83% | -8.46% | -53.07% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9660 | 1.2210 | -0.56% | -2.22% | -4.40% | -25.57% | -37.79% | -5.92% | -49.28% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9714 | 1.2264 | 0.72% | -1.76% | -3.89% | -26.19% | -37.18% | -5.40% | -50.06% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9645 | 1.2195 | -2.01% | -1.72% | -5.46% | -27.50% | -37.90% | -6.07% | -49.36% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9843 | 1.2393 | 0.10% | -0.11% | -3.52% | -25.89% | -36.32% | -4.14% | -48.32% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9833 | 1.2383 | -0.47% | -0.26% | -3.62% | -26.66% | -35.73% | -4.24% | -48.38% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9879 | 1.2429 | -0.09% | -1.49% | -23.66% | -26.81% | -34.91% | -3.79% | -49.73% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9888 | 1.2438 | 0.75% | -2.38% | -23.42% | -26.23% | -34.92% | -3.70% | -48.24% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9814 | 1.2364 | -0.41% | -3.77% | -23.03% | -26.90% | -35.74% | -4.42% | -49.07% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9854 | 1.2404 | -0.05% | -4.03% | -22.71% | -26.97% | -35.03% | -4.03% | -48.86% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9859 | 1.2409 | -1.69% | -4.78% | -22.67% | -27.20% | -34.89% | -3.98% | -48.83% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0028 | 1.2578 | -1.00% | -3.15% | -21.92% | -25.95% | -33.46% | -2.34% | -47.37% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0129 | 1.2679 | -0.69% | -1.54% | -22.25% | -25.20% | -31.65% | -1.35% | -46.33% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0199 | 1.2749 | -0.67% | 0.49% | -22.06% | -24.69% | -31.51% | -0.67% | -44.44% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0268 | 1.2818 | -0.83% | 1.89% | -21.53% | -24.18% | -30.72% | 0.00% | -44.07% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0354 | 1.2904 | 0.65% | 2.42% | -21.14% | -23.54% | -30.24% | -30.47% | -41.23% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0287 | 1.2837 | 1.36% | 2.03% | -22.09% | -24.04% | -30.63% | -30.92% | -42.56% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0149 | 1.2699 | 0.70% | 1.32% | -23.03% | -24.93% | -32.16% | -31.85% | -43.23% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0078 | 1.2628 | -0.71% | -0.27% | -23.56% | -25.41% | -31.80% | -32.33% | -43.63% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0150 | 1.2700 | 0.41% | 0.43% | -23.01% | -25.27% | -30.35% | -31.84% | -43.22% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0109 | 1.2659 | 0.27% | -0.91% | -23.20% | -26.17% | -30.92% | -32.12% | -41.56% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0082 | 1.2632 | 0.65% | -21.25% | -24.11% | -25.43% | -31.42% | -32.30% | -42.62% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0017 | 1.2567 | -0.87% | -21.97% | -24.84% | -26.37% | -32.18% | -32.74% | -41.59% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0105 | 1.2655 | -0.02% | -21.91% | -24.01% | -26.04% | -32.71% | -32.14% | -41.08% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0107 | 1.2657 | -0.93% | -21.72% | -24.00% | -26.37% | -33.12% | -32.13% | -41.06% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0202 | 1.2752 | -20.32% | -19.98% | -23.85% | -25.54% | -32.84% | -31.49% | -39.44% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2803 | 1.2803 | -0.26% | 0.02% | -4.22% | -6.85% | -15.35% | -14.03% | -23.42% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2837 | 1.2837 | -0.80% | -0.26% | -3.84% | -7.02% | -14.73% | -13.80% | -21.73% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2940 | 1.2940 | 0.22% | 0.76% | -2.75% | -6.71% | -14.68% | -13.11% | -21.10% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2912 | 1.2912 | 1.27% | -0.89% | -2.96% | -7.19% | -15.53% | -13.30% | -21.27% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2750 | 1.2750 | -0.40% | -2.56% | -4.77% | -8.58% | -15.33% | -14.38% | -23.50% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2801 | 1.2801 | -0.54% | -2.60% | -4.36% | -8.27% | -15.09% | -14.04% | -22.95% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2871 | 1.2871 | 0.22% | -1.97% | -4.21% | -8.97% | -14.68% | -13.57% | -22.61% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2843 | 1.2843 | -1.42% | -2.73% | -3.45% | -8.60% | -13.84% | -13.76% | -22.78% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3028 | 1.3028 | -0.44% | -1.20% | -2.06% | -7.77% | -11.94% | -12.52% | -21.66% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3085 | 1.3085 | -0.44% | -0.75% | -1.57% | -6.62% | -12.25% | -12.13% | -21.63% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3143 | 1.3143 | 0.11% | -0.98% | -1.31% | -6.31% | -10.07% | -11.74% | -19.78% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3129 | 1.3129 | -0.57% | -0.25% | -0.22% | -5.97% | -10.78% | -11.84% | -20.40% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3204 | 1.3204 | 0.14% | -0.61% | 0.35% | -4.00% | -8.38% | -11.33% | -19.95% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3186 | 1.3186 | 0.02% | -1.07% | 0.21% | -3.77% | -8.88% | -11.46% | -20.06% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3184 | 1.3184 | -0.67% | -0.86% | 2.78% | -3.96% | -9.56% | -11.47% | -20.25% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3273 | 1.3273 | 0.84% | 0.03% | 4.22% | -2.71% | -9.16% | -10.87% | -19.94% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3162 | 1.3162 | -0.93% | -1.76% | 2.15% | -4.56% | -9.72% | -11.62% | -19.74% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3285 | 1.3285 | -0.32% | -0.61% | 3.10% | -3.35% | -9.62% | -10.79% | -18.99% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3328 | 1.3328 | 0.23% | -0.16% | 3.44% | -3.83% | -9.23% | -10.50% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3298 | 1.3298 | 0.22% | -0.06% | -0.05% | -4.92% | -9.88% | -10.70% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3269 | 1.3269 | -0.96% | -0.53% | -0.10% | -4.44% | -10.84% | -10.90% | -18.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3398 | 1.3398 | 0.23% | 0.07% | -0.07% | -3.94% | -10.79% | -10.03% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3367 | 1.3367 | 0.13% | -0.13% | -0.30% | -4.51% | -9.31% | -10.24% | -17.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3349 | 1.3349 | 0.32% | -0.65% | -0.43% | -5.02% | -9.97% | -10.36% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3306 | 1.3306 | -0.25% | 0.03% | -0.89% | -6.34% | -7.78% | -10.65% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3340 | 1.3340 | -0.36% | 1.07% | -1.13% | -6.06% | -9.04% | -10.42% | -18.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3388 | 1.3388 | 0.02% | 0.71% | -1.14% | -5.80% | -9.41% | -10.10% | -17.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3385 | 1.3385 | -0.39% | 0.49% | -1.16% | -6.07% | -10.02% | -10.12% | -17.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3437 | 1.3437 | 1.01% | 0.90% | -0.78% | -6.13% | -10.13% | -9.77% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3302 | 1.3302 | 0.78% | 1.09% | -1.77% | -6.95% | -9.01% | -10.68% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3199 | 1.3199 | -0.71% | 1.86% | -2.53% | -7.44% | -9.68% | -11.37% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3294 | 1.3294 | -0.20% | 3.16% | -1.83% | -6.97% | -7.76% | -10.73% | -13.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3320 | 1.3320 | 0.02% | 3.84% | -1.64% | -6.84% | -6.01% | -10.56% | -13.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3317 | 1.3317 | 1.21% | 4.57% | -1.66% | -6.51% | -6.77% | -10.58% | -13.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3158 | 1.3158 | 1.54% | 2.12% | -2.67% | -6.91% | -10.15% | -11.64% | -14.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2958 | 1.2958 | 0.55% | -0.15% | -4.09% | -8.63% | -11.95% | -12.99% | -15.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2887 | 1.2887 | 0.47% | -2.07% | -5.12% | -9.11% | -12.74% | -13.46% | -15.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2827 | 1.2827 | 0.72% | -3.59% | -6.32% | -7.81% | -13.40% | -13.87% | -15.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2735 | 1.2735 | -1.16% | -4.12% | -6.99% | -8.66% | -14.27% | -14.48% | -16.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2885 | 1.2885 | -0.72% | -3.89% | -5.29% | -7.55% | -13.19% | -13.48% | -18.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2978 | 1.2978 | -1.38% | -3.85% | -5.01% | -7.07% | -13.20% | -12.85% | -16.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3160 | 1.3160 | -1.08% | -1.81% | -4.13% | -5.99% | -13.14% | -11.63% | -15.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3304 | 1.3304 | 0.17% | -0.90% | -2.90% | -4.81% | -12.40% | -10.66% | -15.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3282 | 1.3282 | -0.93% | -1.56% | -3.07% | -5.49% | -12.10% | -10.81% | -15.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3407 | 1.3407 | -0.67% | -1.00% | -2.89% | -4.83% | -9.72% | -9.97% | -15.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3498 | 1.3498 | 0.71% | -0.32% | -2.69% | -3.52% | -10.32% | -9.36% | -15.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3403 | 1.3403 | -0.16% | -1.03% | -3.66% | -4.67% | -8.74% | -10.00% | -13.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3425 | 1.3425 | -0.50% | -0.86% | -3.74% | -3.92% | -7.85% | -9.85% | -13.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3493 | 1.3493 | -0.36% | -0.36% | -3.26% | -3.44% | -10.32% | -9.39% | -12.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3542 | 1.3542 | 0.17% | 0.16% | -1.54% | -3.18% | -10.69% | -9.07% | -8.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3519 | 1.3519 | 0.06% | -0.63% | -1.34% | -3.06% | -13.11% | -9.22% | -8.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3511 | 1.3511 | -0.52% | -1.11% | -1.40% | -2.22% | -12.66% | -9.27% | -8.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3582 | 1.3582 | -0.80% | -1.06% | -0.88% | -2.26% | -12.04% | -8.80% | -7.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3692 | 1.3692 | 1.27% | -0.07% | -0.72% | -1.47% | -11.80% | -8.06% | -8.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3520 | 1.3520 | -0.62% | -1.64% | -1.64% | -2.71% | -13.25% | -9.21% | -10.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3605 | 1.3605 | -0.42% | -1.46% | -1.83% | -3.05% | -13.87% | -8.64% | -10.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3663 | 1.3663 | -0.47% | -1.50% | -1.41% | -2.36% | -13.21% | -8.25% | -10.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3727 | 1.3727 | 0.18% | -1.33% | -0.95% | -2.65% | -12.78% | -7.82% | -9.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3702 | 1.3702 | -0.31% | -1.76% | -1.76% | -2.18% | -14.12% | -7.99% | -8.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3745 | 1.3745 | -0.44% | -1.50% | -1.81% | -0.12% | -15.71% | -7.70% | -7.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3806 | 1.3806 | -0.47% | -2.36% | -1.76% | 0.37% | -15.92% | -7.29% | -5.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3871 | 1.3871 | -0.29% | -1.28% | -1.30% | 1.36% | -15.17% | -6.86% | -5.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3912 | 1.3912 | -0.25% | -1.51% | -1.01% | 2.78% | -14.92% | -6.58% | -5.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3947 | 1.3947 | -0.06% | -0.46% | -1.87% | 3.50% | -14.40% | -6.35% | -6.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3955 | 1.3955 | -1.31% | -0.04% | -2.07% | 4.29% | -14.87% | -6.29% | -5.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4140 | 1.4140 | 0.63% | 0.80% | -1.22% | 4.74% | -12.41% | -5.05% | -6.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4051 | 1.4051 | -0.52% | 0.64% | -1.84% | 3.16% | -11.75% | -5.65% | -6.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4125 | 1.4125 | 0.81% | 2.70% | -1.33% | 3.25% | -11.30% | -5.15% | -6.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4012 | 1.4012 | 0.37% | 2.25% | -1.95% | 4.23% | -11.50% | -5.91% | -8.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3960 | 1.3960 | -0.48% | 1.69% | -2.36% | 3.80% | -12.17% | -6.26% | -7.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4028 | 1.4028 | 0.47% | 2.82% | -1.52% | 3.08% | -13.06% | -5.80% | -8.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3962 | 1.3962 | 1.51% | 1.24% | -1.98% | 2.05% | -13.86% | -6.24% | -8.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3754 | 1.3754 | 0.37% | 0.07% | -3.44% | -0.15% | -15.18% | -7.64% | -9.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3703 | 1.3703 | -0.18% | -1.13% | -3.36% | -0.54% | -16.01% | -7.98% | -9.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3728 | 1.3728 | 0.62% | -1.84% | -1.34% | -0.73% | -15.83% | -7.82% | -9.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3643 | 1.3643 | -1.07% | -1.75% | -2.14% | -1.76% | -19.02% | -8.39% | -8.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3791 | 1.3791 | 0.33% | -1.13% | -1.08% | -1.73% | -18.66% | -7.39% | -7.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3745 | 1.3745 | -0.82% | -1.81% | -1.41% | -1.51% | -18.04% | -7.70% | -7.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3859 | 1.3859 | -0.91% | -1.39% | -1.00% | -0.53% | -18.69% | -6.94% | -8.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3986 | 1.3986 | 0.72% | -1.56% | 0.07% | -0.01% | -17.57% | -6.08% | -7.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3886 | 1.3886 | -0.44% | -2.21% | -1.20% | -0.38% | -18.12% | -6.76% | -6.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3948 | 1.3948 | -0.36% | -1.86% | -0.75% | -0.15% | -17.72% | -6.34% | -6.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3999 | 1.3999 | -0.39% | -1.76% | -0.39% | 1.63% | -16.88% | -6.00% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4054 | 1.4054 | -1.08% | -1.82% | -0.04% | 0.91% | -17.32% | -5.63% | -4.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4207 | 1.4207 | 0.05% | -0.62% | 1.67% | 1.94% | -15.18% | -4.60% | -4.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4200 | 1.4200 | -0.09% | -0.42% | 1.62% | 1.76% | -15.38% | -4.65% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4213 | 1.4213 | -0.26% | -0.54% | 1.71% | 0.94% | -14.65% | -4.56% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4250 | 1.4250 | -0.45% | -0.34% | 1.98% | 1.37% | -14.12% | -4.31% | -4.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4315 | 1.4315 | 0.14% | 0.50% | 0.68% | 1.56% | -12.44% | -3.87% | -3.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4295 | 1.4295 | 0.25% | 1.13% | 0.60% | 0.30% | -11.88% | -4.01% | -3.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4260 | 1.4260 | -0.21% | 0.55% | 0.94% | 0.06% | -12.80% | -4.24% | -1.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4290 | 1.4290 | -0.06% | 0.78% | 1.15% | 0.27% | -13.81% | -4.04% | -1.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4298 | 1.4298 | 0.38% | 2.76% | 1.21% | 0.32% | -13.67% | -3.99% | -0.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4244 | 1.4244 | 0.77% | 2.17% | 1.84% | -0.06% | -14.50% | -4.35% | 2.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4135 | 1.4135 | -0.33% | 1.42% | 1.36% | -0.63% | -14.53% | -5.08% | 3.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4182 | 1.4182 | 0.02% | 1.55% | 2.63% | -0.31% | -14.14% | -4.77% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4179 | 1.4179 | 1.90% | 1.29% | 2.04% | 0.37% | -13.58% | -4.79% | 3.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3914 | 1.3914 | -0.20% | -0.44% | 0.13% | -2.45% | -16.07% | -6.57% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3942 | 1.3942 | 0.04% | -0.80% | 0.33% | -3.73% | -16.22% | -6.38% | -2.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3937 | 1.3937 | -0.20% | -1.07% | -0.68% | -4.94% | -16.63% | -6.41% | -3.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3965 | 1.3965 | -0.24% | -0.18% | -0.20% | -5.33% | -15.84% | -6.22% | 0.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3999 | 1.3999 | 0.16% | -0.43% | -0.72% | -5.82% | -16.43% | -6.00% | 0.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3976 | 1.3976 | -0.56% | 0.02% | -0.89% | -6.33% | -15.57% | -6.15% | 0.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4054 | 1.4054 | -0.24% | 0.57% | 2.12% | -4.89% | -15.78% | -5.63% | -4.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4088 | 1.4088 | 0.70% | 0.38% | 2.42% | -3.39% | -15.36% | -5.40% | -6.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3990 | 1.3990 | -0.49% | -0.94% | 2.23% | -4.58% | -15.33% | -6.06% | -3.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4059 | 1.4059 | 0.62% | -1.12% | 3.86% | -4.82% | -15.61% | -5.59% | -3.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3973 | 1.3973 | -0.01% | -1.67% | 3.23% | -5.79% | -17.07% | -6.17% | -3.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3974 | 1.3974 | -0.43% | -1.08% | 4.43% | -5.90% | -17.65% | -6.16% | -1.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4035 | 1.4035 | -0.62% | 0.23% | 3.96% | -4.66% | -16.29% | -5.75% | 0.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4123 | 1.4123 | -0.67% | 0.97% | 3.69% | -3.25% | -16.54% | -5.16% | 5.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4218 | 1.4218 | 0.06% | 1.95% | 3.93% | -2.60% | -16.45% | -4.53% | 6.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4210 | 1.4210 | 0.59% | 2.84% | 3.87% | -3.10% | -16.46% | -4.58% | 6.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4127 | 1.4127 | 0.89% | 1.66% | 3.81% | -2.85% | -17.69% | -5.14% | 9.72% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4003 | 1.4003 | 0.11% | 0.77% | 2.35% | -3.01% | -16.97% | -5.97% | 10.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3987 | 1.3987 | 0.29% | 0.65% | 1.54% | -2.52% | -18.76% | -6.08% | 9.56% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3946 | 1.3946 | 0.93% | -0.62% | 1.24% | -2.79% | -17.90% | -6.35% | 9.23% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3818 | 1.3818 | -0.56% | -1.25% | 0.31% | -3.89% | -18.02% | -7.21% | 8.23% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3896 | 1.3896 | -0.98% | 0.97% | -0.43% | -3.87% | -15.45% | -6.69% | 10.72% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4033 | 1.4033 | 0.29% | 2.02% | 0.55% | -1.78% | -14.74% | -5.77% | 11.81% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3993 | 1.3993 | -0.77% | 2.25% | 0.27% | -2.68% | -13.70% | -6.04% | 11.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4101 | 1.4101 | 0.66% | 4.17% | 1.16% | -2.41% | -12.03% | -5.31% | 14.87% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4008 | 1.4008 | 1.79% | 3.96% | 0.28% | -4.79% | -12.70% | -5.94% | 15.72% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3762 | 1.3762 | 0.05% | 2.85% | -0.09% | -6.69% | -13.22% | -7.59% | 13.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3755 | 1.3755 | 0.51% | 1.89% | -0.14% | -7.18% | -13.82% | -7.63% | 13.29% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3685 | 1.3685 | 1.10% | 0.48% | -0.65% | -7.75% | -15.27% | -8.11% | 12.72% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3536 | 1.3536 | 0.45% | -1.06% | -3.00% | -9.86% | -14.63% | -9.11% | 11.58% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3475 | 1.3475 | 0.70% | 0.24% | -4.30% | -10.32% | -16.15% | -9.52% | 12.13% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3381 | 1.3381 | -0.88% | -0.51% | -4.82% | -11.17% | -16.89% | -10.15% | 11.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3500 | 1.3500 | -0.88% | -0.80% | -3.97% | -11.86% | -16.71% | -9.35% | 12.42% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3620 | 1.3620 | -0.45% | -0.45% | -3.12% | -10.87% | -14.51% | -8.54% | 13.41% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3681 | 1.3681 | 1.77% | -0.68% | -4.01% | -9.96% | -14.12% | -8.13% | 14.46% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3443 | 1.3443 | -0.04% | -2.43% | -5.68% | -11.99% | -14.51% | -9.73% | 12.55% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3449 | 1.3449 | -1.18% | -2.75% | -5.63% | -11.51% | -14.66% | -9.69% | 15.36% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3609 | 1.3609 | -0.53% | -2.01% | -4.51% | -10.46% | -12.66% | -8.62% | 16.74% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3681 | 1.3681 | -0.68% | -2.52% | -4.01% | -9.99% | -11.92% | -8.13% | 17.35% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3775 | 1.3775 | -0.02% | -1.30% | -3.17% | -9.49% | -11.54% | -7.50% | 17.63% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3778 | 1.3778 | -0.37% | -1.11% | -2.47% | -9.47% | -10.46% | -7.48% | 19.55% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3829 | 1.3829 | -0.42% | -1.14% | -3.05% | -9.14% | -9.60% | -7.14% | 20.17% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3888 | 1.3888 | -1.04% | -0.37% | -4.10% | -9.30% | -11.70% | -6.74% | 20.68% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4034 | 1.4034 | 0.56% | 0.47% | -3.09% | -8.32% | -11.55% | -5.76% | 21.95% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3956 | 1.3956 | 0.17% | 1.32% | -5.40% | -8.39% | -10.57% | -6.29% | 16.73% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3933 | 1.3933 | -0.39% | 0.04% | -6.26% | -8.54% | -10.25% | -6.44% | 18.03% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3988 | 1.3988 | 0.35% | 0.37% | -6.25% | -8.18% | -9.82% | -6.07% | 18.06% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3939 | 1.3939 | -0.21% | -0.11% | -5.66% | -9.62% | -8.42% | -6.40% | 17.65% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3969 | 1.3969 | 1.42% | -0.80% | -5.46% | -10.29% | -8.57% | -6.20% | 17.90% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3774 | 1.3774 | -1.10% | -2.02% | -6.06% | -11.64% | -9.37% | -7.51% | 15.95% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3927 | 1.3927 | -0.06% | -1.19% | -5.71% | -10.66% | -8.74% | -6.48% | 17.73% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3936 | 1.3936 | -0.14% | -2.22% | -6.03% | -10.60% | -7.28% | -6.42% | 17.76% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.3955 | 1.3955 | -0.89% | -2.08% | -6.03% | -11.22% | -5.75% | -6.29% | 17.92% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.4081 | 1.4081 | 0.16% | -1.20% | -5.18% | -9.16% | -5.08% | -5.45% | 18.99% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.4058 | 1.4058 | -0.26% | -1.36% | -3.69% | -10.87% | -6.49% | -5.60% | 20.97% | 开放申购 | 开放赎回 |
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