|
| 圆信永丰致优A(008245)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 | | 2025-01-23 | 1.8391 | 1.8391 | -0.08% | -- | -- | -3.95% | 10.06% | 1.59% | -12.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8405 | 1.8405 | -1.11% | -- | -- | -3.90% | 10.97% | 1.66% | -11.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8611 | 1.8611 | 0.39% | -- | -- | -2.02% | 8.36% | 2.80% | -11.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8539 | 1.8539 | 0.00% | 3.98% | -- | -1.75% | 7.94% | 2.40% | -12.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7830 | 1.7830 | -0.27% | 0.03% | -5.32% | -4.83% | 0.78% | -1.51% | -17.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7878 | 1.7878 | 0.00% | -0.28% | -- | -7.73% | 1.70% | -1.25% | -16.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7861 | 1.7861 | -0.55% | -- | -5.21% | -14.31% | 1.14% | -1.34% | -17.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7960 | 1.7960 | 0.76% | -- | -4.69% | -9.29% | -0.07% | -0.80% | -16.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7825 | 1.7825 | -0.58% | -- | -5.40% | -9.97% | -0.82% | -1.54% | -17.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7929 | 1.7929 | -0.97% | -4.18% | -5.03% | -9.44% | -2.18% | -0.97% | -18.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8104 | 1.8104 | 0.00% | -3.27% | -4.42% | -8.56% | -1.78% | 0.00% | -17.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8711 | 1.8711 | -0.03% | -- | 0.10% | 2.40% | 3.20% | 1.51% | -14.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8716 | 1.8716 | 0.00% | -- | 1.96% | -- | 4.23% | 1.54% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8649 | 1.8649 | 0.00% | -1.74% | -0.47% | -- | 3.24% | 1.18% | -14.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8597 | 1.8597 | -1.24% | -1.12% | -1.69% | 19.31% | 1.95% | 0.90% | -15.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8831 | 1.8831 | -2.20% | -0.06% | -4.43% | 20.81% | 2.14% | 2.16% | -13.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9255 | 1.9255 | 1.45% | 3.45% | -2.11% | 22.53% | 3.78% | 4.47% | -11.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8980 | 1.8980 | 0.00% | 1.31% | -4.50% | 19.95% | 2.45% | 2.97% | -12.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8808 | 1.8808 | -0.19% | -0.70% | -4.84% | -- | 2.92% | 2.04% | -13.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8843 | 1.8843 | 1.24% | 0.49% | -3.61% | 18.78% | 2.32% | 2.23% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8613 | 1.8613 | -0.65% | 0.75% | -4.99% | 16.15% | 1.31% | 0.98% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8734 | 1.8734 | -0.76% | 0.22% | -2.26% | 17.14% | 0.54% | 1.64% | -14.11% | -- | -- | | 2024-12-03 | 1.8878 | 1.8878 | -0.33% | 2.84% | 0.28% | 17.25% | 0.94% | 2.42% | -13.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8941 | 1.8941 | 1.01% | 3.09% | 0.62% | 19.05% | 1.27% | 2.76% | -12.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8752 | 1.8752 | 1.50% | 1.60% | -1.37% | 17.83% | 0.14% | 1.74% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8474 | 1.8474 | -1.17% | -2.89% | -4.14% | 17.81% | -1.83% | 0.23% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8692 | 1.8692 | 1.83% | -1.70% | -2.22% | 19.08% | -0.40% | 1.41% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8356 | 1.8356 | -0.09% | -3.05% | -3.98% | 16.20% | -1.93% | -0.41% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8373 | 1.8373 | -0.45% | -1.94% | -3.89% | -- | -1.84% | -0.32% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8456 | 1.8456 | -2.98% | -2.44% | -3.63% | -- | -1.24% | 0.13% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9023 | 1.9023 | 0.04% | -1.49% | 0.15% | -- | 0.77% | 3.21% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9016 | 1.9016 | 0.44% | -3.49% | 0.77% | -- | 0.20% | 3.17% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8933 | 1.8933 | 1.05% | -3.75% | 0.33% | -- | 0.01% | 2.72% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8737 | 1.8737 | -0.95% | -5.73% | -0.70% | 16.96% | -1.03% | 1.65% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8917 | 1.8917 | -2.04% | -4.29% | 1.40% | -- | -0.64% | 2.63% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9311 | 1.9311 | -1.99% | -3.15% | 1.03% | 20.89% | 1.52% | 4.77% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9703 | 1.9703 | 0.16% | 0.79% | 5.17% | -- | 3.80% | 6.90% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9671 | 1.9671 | -1.03% | 0.41% | 5.00% | 21.43% | 4.26% | 6.72% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9875 | 1.9875 | 0.56% | 3.69% | 6.09% | 22.41% | 5.34% | 7.83% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9765 | 1.9765 | -0.88% | 4.99% | -5.18% | 21.29% | 4.29% | 7.23% | -3.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9940 | 1.9940 | 2.01% | 6.11% | 0.71% | -- | 5.54% | 8.18% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9548 | 1.9548 | -0.21% | 3.22% | -1.27% | 20.26% | 3.20% | 6.05% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9590 | 1.9590 | 2.20% | 3.03% | -1.06% | 21.17% | 4.44% | 6.28% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9168 | 1.9168 | 1.82% | -0.53% | -3.19% | 17.55% | 2.19% | 3.99% | -7.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8825 | 1.8825 | 0.18% | -1.53% | -4.92% | 14.31% | 0.28% | 2.13% | -8.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8792 | 1.8792 | -0.77% | -0.67% | -5.09% | 12.19% | -0.01% | 1.95% | -8.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8938 | 1.8938 | -0.39% | -1.09% | -4.35% | 16.10% | 0.53% | 2.75% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9013 | 1.9013 | -1.34% | -0.73% | 4.05% | 16.10% | 2.23% | 3.15% | -7.48% | -- | -- | | 2024-10-28 | 1.9271 | 1.9271 | 0.81% | 1.45% | 5.46% | 15.93% | 3.61% | 4.55% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9117 | 1.9117 | 1.05% | 1.31% | -- | -- | 5.39% | 3.72% | -7.99% | -- | -- | | 2024-10-24 | 1.8919 | 1.8919 | -1.19% | 3.85% | -- | 14.55% | 4.68% | 2.64% | -8.00% | -- | -- | | 2024-10-23 | 1.9147 | 1.9147 | -0.03% | 3.44% | -- | 14.58% | 6.85% | 3.88% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9152 | 1.9152 | 0.83% | 2.66% | 21.79% | 11.56% | 5.35% | 3.91% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8995 | 1.8995 | 0.66% | -0.63% | 20.79% | 9.66% | 4.48% | 3.05% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8870 | 1.8870 | 3.58% | 0.73% | -- | 9.28% | 1.61% | 2.38% | -8.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8217 | 1.8217 | -1.59% | -5.98% | 16.87% | -- | -3.17% | -1.17% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8511 | 1.8511 | -0.77% | -3.24% | 18.76% | 8.42% | -1.35% | 0.43% | -10.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8655 | 1.8655 | -2.41% | -10.50% | 19.68% | 9.81% | -1.54% | 1.21% | -9.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9115 | 1.9115 | 2.03% | -3.45% | 22.63% | 12.44% | 0.89% | 3.71% | -6.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8734 | 1.8734 | -3.31% | -5.38% | 18.40% | -- | -0.77% | 1.64% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9375 | 1.9375 | 1.28% | -2.14% | 23.42% | 15.26% | 2.52% | 5.12% | -6.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9130 | 1.9130 | -8.22% | -3.38% | -- | 13.62% | 0.82% | 3.79% | -7.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0844 | 2.0844 | 5.28% | 5.28% | 31.39% | 24.66% | 9.57% | 13.09% | 0.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9799 | 1.9799 | 8.35% | -- | -- | -- | 4.08% | 7.42% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8273 | 1.8273 | 0.00% | 16.20% | 16.41% | 6.72% | -3.26% | -0.86% | -12.74% | -- | -- | | 2024-09-20 | 1.5726 | 1.5726 | -0.02% | 0.89% | -- | -- | -16.63% | -14.68% | -25.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5729 | 1.5729 | 0.00% | 0.10% | -- | -10.68% | -17.06% | -14.66% | -25.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5587 | 1.5587 | -0.81% | -1.75% | -- | -11.60% | -18.71% | -15.44% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5714 | 1.5714 | -0.69% | -1.94% | -2.99% | -11.49% | -18.48% | -14.75% | -26.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5823 | 1.5823 | 0.79% | -1.06% | -2.55% | -10.94% | -18.02% | -14.15% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5699 | 1.5699 | 0.00% | -2.50% | -3.31% | -- | -18.37% | -14.83% | -26.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5864 | 1.5864 | -1.00% | -- | -2.41% | -12.45% | -18.37% | -13.93% | -25.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6025 | 1.6025 | 0.20% | 0.69% | -0.88% | -11.63% | -16.86% | -13.06% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5993 | 1.5993 | -0.67% | 1.99% | -1.92% | -12.45% | -17.06% | -13.23% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6101 | 1.6101 | 1.20% | 2.57% | -1.26% | -10.82% | -16.18% | -12.65% | -23.06% | -- | -- | | 2024-09-02 | 1.5910 | 1.5910 | 0.00% | 0.72% | -2.43% | -11.29% | -17.18% | -13.68% | -24.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5915 | 1.5915 | 1.49% | -- | -2.82% | -12.19% | -16.83% | -13.66% | -23.95% | -- | -- | | 2024-08-28 | 1.5681 | 1.5681 | -0.10% | -- | -5.67% | -13.43% | -16.22% | -14.93% | -25.07% | -- | -- | | 2024-08-27 | 1.5697 | 1.5697 | -0.63% | -- | -5.57% | -- | -16.02% | -14.84% | -24.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5797 | 1.5797 | 0.00% | -- | -4.97% | -13.00% | -15.49% | -14.30% | -24.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6020 | 1.6020 | 0.00% | -1.34% | -6.17% | -- | -16.76% | -13.09% | -23.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5974 | 1.5974 | 0.00% | -- | -6.04% | -- | -18.32% | -13.34% | -23.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6199 | 1.6199 | -0.23% | 0.19% | -4.71% | -12.34% | -17.14% | -12.11% | -22.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6237 | 1.6237 | -0.36% | -0.42% | -3.56% | -- | -17.96% | -11.91% | -22.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6295 | 1.6295 | 0.00% | -1.06% | -2.55% | -11.04% | -17.96% | -11.59% | -21.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6255 | 1.6255 | 0.54% | -0.35% | -3.86% | -- | -18.88% | -11.81% | -21.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6168 | 1.6168 | -0.85% | -1.28% | -4.38% | -10.53% | -19.32% | -12.28% | -21.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6306 | 1.6306 | -0.99% | -1.91% | -- | -9.77% | -18.37% | -11.53% | -21.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6469 | 1.6469 | -1.68% | -- | -- | -8.87% | -17.77% | -10.65% | -19.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6750 | 1.6750 | 2.69% | 1.42% | -- | -7.31% | -16.15% | -9.13% | -18.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6312 | 1.6312 | -0.40% | -2.38% | -- | -9.73% | -18.10% | -11.50% | -20.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6377 | 1.6377 | -1.48% | -4.61% | -- | -- | -17.77% | -11.15% | -19.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6623 | 1.6623 | 0.00% | -4.03% | -3.88% | -- | -16.57% | -9.81% | -18.74% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6516 | 1.6516 | -1.16% | -- | -4.50% | -- | -16.35% | -10.39% | -20.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6710 | 1.6710 | -2.67% | -2.13% | -3.82% | -- | -15.26% | -9.34% | -19.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7168 | 1.7168 | -0.88% | 1.06% | -1.18% | -- | -12.94% | -6.86% | -17.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7321 | 1.7321 | 0.31% | 1.89% | -1.64% | -1.72% | -12.94% | -6.03% | -14.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7268 | 1.7268 | 0.00% | -- | -3.03% | -2.85% | -13.45% | -6.32% | -14.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7073 | 1.7073 | 0.50% | 1.40% | -3.60% | -3.09% | -14.86% | -7.37% | -15.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6988 | 1.6988 | -0.07% | 1.60% | -4.08% | -4.91% | -15.28% | -7.83% | -15.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7000 | 1.7000 | 0.00% | 0.54% | -4.24% | -2.92% | -14.82% | -7.77% | -15.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6810 | 1.6810 | -0.16% | -- | -- | -4.29% | -15.90% | -8.80% | -15.88% | -- | -- | | 2024-07-09 | 1.6837 | 1.6837 | 0.69% | -- | -- | -5.26% | -15.55% | -8.65% | -15.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6721 | 1.6721 | -1.11% | -- | -- | -5.62% | -16.13% | -9.28% | -16.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6908 | 1.6908 | -0.34% | -- | -6.77% | -5.82% | -15.78% | -8.27% | -13.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6965 | 1.6965 | 0.00% | -0.92% | -7.13% | -5.50% | -16.05% | -7.96% | -12.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7122 | 1.7122 | -0.99% | -- | -- | -- | -13.30% | -7.11% | -13.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7294 | 1.7294 | 0.00% | -1.79% | -4.75% | -3.80% | -11.58% | -6.17% | -12.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7295 | 1.7295 | -0.45% | -2.81% | -4.75% | -4.99% | -12.30% | -6.17% | -11.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7373 | 1.7373 | 0.00% | -1.91% | -- | -5.12% | -11.91% | -5.75% | -10.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7610 | 1.7610 | -1.11% | -0.81% | -5.46% | -4.00% | -11.65% | -4.46% | -8.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7807 | 1.7807 | 0.07% | 0.23% | -4.41% | -3.71% | -10.59% | -3.39% | -7.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7795 | 1.7795 | 0.47% | -- | -4.47% | -2.53% | -10.65% | -3.46% | -7.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7711 | 1.7711 | 0.44% | -- | -- | -2.47% | -9.49% | -3.91% | -9.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7633 | 1.7633 | -0.68% | -2.69% | -4.48% | -- | -9.93% | -4.33% | -9.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7753 | 1.7753 | -0.08% | -2.11% | -3.93% | -- | -8.99% | -3.68% | -8.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7767 | 1.7767 | 0.00% | -2.74% | -3.86% | -- | -8.93% | -3.61% | -8.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8120 | 1.8120 | -0.08% | 0.61% | -- | 0.94% | -7.05% | -1.69% | -7.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8135 | 1.8135 | -0.73% | 0.06% | 0.35% | -- | -8.46% | -1.61% | -7.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8268 | 1.8268 | 1.19% | 0.85% | 1.09% | 1.30% | -7.74% | -0.89% | -6.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8054 | 1.8054 | 0.67% | -- | -0.09% | 1.03% | -8.82% | -2.05% | -7.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7934 | 1.7934 | -0.42% | -1.23% | -0.76% | 1.00% | -9.38% | -2.70% | -8.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8010 | 1.8010 | -0.63% | -1.81% | -0.34% | 1.43% | -9.33% | -2.29% | -7.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8124 | 1.8124 | 0.06% | -- | -- | 2.07% | -8.79% | -1.67% | -6.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8114 | 1.8114 | 0.00% | -- | -- | 5.08% | -8.64% | -1.73% | -6.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8157 | 1.8157 | -1.01% | -2.53% | -- | 4.75% | -7.93% | -1.49% | -4.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8342 | 1.8342 | 0.00% | -- | -- | 5.82% | -7.09% | -0.49% | -2.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8628 | 1.8628 | 0.00% | 0.80% | 4.52% | 9.91% | -5.70% | 1.06% | -1.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8460 | 1.8460 | -0.11% | -- | 5.41% | 8.91% | -5.07% | 0.15% | -0.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8480 | 1.8480 | 0.00% | 2.26% | 5.22% | 9.03% | -5.56% | 0.26% | -0.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8318 | 1.8318 | 0.00% | 1.37% | 3.40% | 8.08% | -7.59% | -0.62% | -2.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8071 | 1.8071 | 0.00% | -- | 0.94% | -- | -10.35% | -1.96% | -4.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7689 | 1.7689 | 0.00% | -0.48% | -- | 2.95% | -10.59% | -4.03% | -7.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7625 | 1.7625 | -0.84% | 0.65% | -3.92% | 2.62% | -14.10% | -4.38% | -7.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7774 | 1.7774 | -0.27% | -- | -3.89% | 2.60% | -13.63% | -3.57% | -5.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7822 | 1.7822 | 1.16% | 1.47% | -2.38% | 3.14% | -13.39% | -3.31% | -5.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7617 | 1.7617 | -1.39% | -0.87% | -3.50% | -0.17% | -14.23% | -4.42% | -6.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7865 | 1.7865 | 2.02% | 0.84% | -2.14% | 1.18% | -13.02% | -3.08% | -4.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7512 | 1.7512 | 0.00% | -2.46% | -- | -1.02% | -14.15% | -4.99% | -5.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7563 | 1.7563 | -1.18% | -2.17% | -2.13% | -0.10% | -14.03% | -4.71% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7772 | 1.7772 | 0.32% | -1.41% | -0.96% | 0.67% | -13.36% | -3.58% | -6.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7716 | 1.7716 | -1.32% | -- | -1.28% | 0.32% | -13.63% | -3.88% | -7.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7953 | 1.7953 | -0.41% | -- | 0.46% | -2.05% | -10.57% | -2.60% | -5.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8027 | 1.8027 | 0.00% | 0.28% | 0.88% | -2.20% | -9.26% | -2.20% | -5.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7903 | 1.7903 | 0.66% | -1.65% | 0.83% | -3.25% | -8.91% | -2.87% | -4.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7786 | 1.7786 | 0.00% | -2.87% | 3.17% | -3.03% | -9.04% | -3.50% | -4.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7977 | 1.7977 | 0.00% | -2.00% | 3.38% | 0.11% | -8.20% | -2.47% | -3.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8204 | 1.8204 | -0.58% | -0.28% | 5.70% | 0.97% | -6.80% | -1.24% | -3.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8311 | 1.8311 | 0.00% | 0.84% | 7.43% | 1.73% | -5.48% | -0.66% | -2.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8344 | 1.8344 | -0.81% | -- | -- | 1.55% | -5.17% | -0.48% | -1.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8494 | 1.8494 | 1.30% | -- | 9.12% | 2.38% | -4.39% | 0.34% | -2.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8256 | 1.8256 | 0.53% | 1.73% | 7.71% | 0.08% | -6.35% | -0.95% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8159 | 1.8159 | 0.00% | 2.21% | 7.14% | -1.26% | -6.83% | -1.48% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7945 | 1.7945 | 1.00% | 0.42% | 5.88% | -1.81% | -8.54% | -2.64% | -5.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7767 | 1.7767 | -1.03% | 0.06% | 6.66% | -3.00% | -9.19% | -3.61% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7951 | 1.7951 | 0.00% | 4.13% | -- | -2.52% | -9.98% | -2.61% | -8.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8033 | 1.8033 | 0.91% | 3.70% | 15.47% | -3.22% | -9.07% | -2.16% | -8.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7870 | 1.7870 | 0.64% | 3.09% | 11.83% | -4.45% | -9.84% | -3.05% | -10.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7756 | 1.7756 | 3.00% | 3.09% | 6.02% | -5.17% | -10.10% | -3.67% | -9.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7239 | 1.7239 | 0.00% | 1.14% | 1.45% | -8.39% | -12.71% | -6.47% | -12.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7389 | 1.7389 | 0.32% | -- | 2.34% | -7.10% | -11.46% | -5.66% | -11.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7334 | 1.7334 | 0.64% | 2.27% | 3.73% | -8.05% | -11.88% | -5.96% | -14.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7223 | 1.7223 | 1.04% | 1.62% | 3.85% | -7.83% | -12.77% | -6.56% | -15.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7045 | 1.7045 | 0.00% | 0.57% | -0.76% | -9.71% | -13.75% | -7.52% | -16.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6949 | 1.6949 | 1.75% | 6.06% | -4.03% | -10.57% | -13.68% | -8.05% | -12.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6658 | 1.6658 | 0.00% | -- | -7.32% | -11.83% | -15.41% | -9.62% | -12.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5366 | 1.5366 | -1.61% | -8.25% | -14.51% | -18.08% | -22.30% | -16.63% | -19.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5617 | 1.5617 | -2.27% | -8.09% | -15.27% | -16.01% | -21.27% | -15.27% | -21.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5980 | 1.5980 | 0.00% | -7.00% | -13.64% | -14.87% | -19.17% | -13.30% | -17.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6747 | 1.6747 | -1.44% | 0.98% | -9.50% | -9.96% | -13.91% | -9.14% | -12.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6992 | 1.6992 | -1.11% | -1.07% | -5.37% | -7.06% | -12.65% | -7.81% | -13.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7182 | 1.7182 | 2.25% | -0.81% | -5.01% | -5.28% | -11.67% | -6.78% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6804 | 1.6804 | 0.56% | -2.75% | -6.79% | -7.03% | -13.61% | -8.83% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6710 | 1.6710 | 0.75% | -5.31% | -7.32% | -6.75% | -14.10% | -9.34% | -16.87% | 开放申购 | 开放赎回 |
|