|
| 圆信永丰沣泰(009054)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 | | 2025-06-18 | 1.3117 | 1.3117 | -0.11% | -- | -- | -5.33% | 8.17% | 2.82% | 8.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3131 | 1.3131 | 0.23% | -0.28% | -- | -4.85% | 8.60% | 2.93% | 9.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3101 | 1.3101 | 0.18% | -- | -- | -5.00% | 8.25% | 2.70% | 9.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3078 | 1.3078 | 0.00% | -- | -- | -4.38% | 8.07% | 2.52% | 9.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3168 | 1.3168 | 0.00% | -- | 0.02% | -4.16% | -- | 3.22% | 10.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2941 | 1.2941 | -0.38% | -0.48% | -- | -- | -- | 1.44% | 10.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2990 | 1.2990 | 0.88% | -0.61% | -- | -- | 6.57% | 1.83% | 11.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2877 | 1.2877 | -0.56% | -- | -- | -- | 5.96% | 0.94% | 10.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2950 | 1.2950 | -0.41% | -- | -- | -- | 6.28% | 1.51% | 10.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3003 | 1.3003 | 0.00% | -1.18% | -- | -- | 7.72% | 1.93% | 11.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3003 | 1.3003 | -0.51% | -- | 0.35% | -3.22% | -- | 1.93% | 10.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3070 | 1.3070 | 0.00% | -0.27% | 1.55% | -2.72% | -- | 2.45% | 11.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3158 | 1.3158 | 0.00% | -1.59% | -- | -- | 7.61% | 3.14% | 12.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3105 | 1.3105 | -1.05% | -- | 1.67% | -1.03% | -- | 2.73% | 12.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3244 | 1.3244 | 0.00% | -- | -- | 0.02% | -- | 3.82% | 14.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3370 | 1.3370 | 1.56% | -- | -- | -- | 8.60% | 4.81% | 15.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3165 | 1.3165 | 0.00% | -- | 2.96% | -- | -- | 3.20% | 14.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3165 | 1.3165 | 0.00% | -- | -- | -- | -- | 3.20% | 14.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2958 | 1.2958 | 0.68% | -- | -- | 0.26% | 11.68% | 1.58% | 12.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2871 | 1.2871 | 0.12% | -0.15% | -- | -- | -- | 0.89% | 11.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2855 | 1.2855 | 0.00% | -- | -- | -1.37% | 9.86% | 0.77% | 11.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2706 | 1.2706 | 0.00% | -- | -7.93% | -- | 7.37% | -0.40% | 9.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2890 | 1.2890 | 0.00% | 2.71% | -6.53% | -- | 8.79% | 1.04% | 10.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2787 | 1.2787 | 1.89% | -- | -- | -- | 6.66% | 0.24% | 8.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2550 | 1.2550 | 0.00% | -6.65% | -- | -- | -- | -1.62% | 6.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3444 | 1.3444 | 0.61% | -- | -- | -- | 12.14% | 5.39% | 12.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3363 | 1.3363 | 0.00% | -0.59% | -- | -- | -- | 4.75% | 12.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3442 | 1.3442 | 0.00% | -2.60% | -- | -- | 12.38% | 5.37% | 12.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3855 | 1.3855 | 0.39% | 0.52% | -- | 5.58% | 14.74% | 8.61% | 16.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3801 | 1.3801 | 0.08% | 0.45% | -- | -- | 15.50% | 8.18% | 15.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3790 | 1.3790 | 0.83% | -- | 4.14% | 3.02% | -- | 8.10% | 16.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3677 | 1.3677 | 0.00% | 0.09% | -- | 2.17% | -- | 7.21% | 14.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3783 | 1.3783 | 0.32% | -- | -- | 2.61% | -- | 8.04% | 15.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3739 | 1.3739 | 0.00% | 0.68% | -- | -- | 17.75% | 7.70% | 15.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3665 | 1.3665 | 1.03% | -- | -- | 2.71% | 16.97% | 7.12% | 12.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3526 | 1.3526 | 0.00% | -- | -- | 2.04% | 16.51% | 6.03% | 11.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3646 | 1.3646 | 0.00% | -- | 5.56% | 2.38% | 16.82% | 6.97% | 11.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3436 | 1.3436 | 0.00% | 1.47% | 3.08% | 1.53% | 18.46% | 5.32% | 10.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3242 | 1.3242 | 0.00% | -- | -- | 0.58% | -- | 3.80% | 9.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2927 | 1.2927 | -0.99% | -0.90% | -1.24% | -1.52% | 17.18% | 1.33% | 5.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3056 | 1.3056 | 1.01% | -- | -- | 1.37% | 19.23% | 2.34% | 6.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2925 | 1.2925 | 0.00% | 0.45% | -- | -0.65% | 18.05% | 1.32% | 5.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3034 | 1.3034 | -0.08% | -- | -1.07% | 1.92% | 17.56% | 2.17% | 6.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3044 | 1.3044 | 0.00% | 3.17% | -0.99% | 2.93% | 17.65% | 2.25% | 6.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2867 | 1.2867 | 0.00% | -- | -2.17% | 3.10% | 14.06% | 0.86% | 4.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2643 | 1.2643 | 0.02% | 0.52% | -5.55% | 2.41% | 11.50% | -0.89% | 2.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2641 | 1.2641 | 0.00% | 0.29% | -- | 0.06% | 12.39% | -0.91% | 3.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2686 | 1.2686 | 0.86% | -- | -4.65% | -0.72% | 12.36% | -0.56% | 3.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2578 | 1.2578 | -0.21% | -- | -5.46% | -1.57% | 11.41% | -1.40% | 2.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2604 | 1.2604 | -1.20% | -3.71% | -5.44% | -1.36% | 10.11% | -1.20% | 2.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2757 | 1.2757 | 0.00% | -2.79% | -4.52% | -0.16% | 10.72% | 0.00% | 3.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3089 | 1.3089 | -0.26% | -0.65% | -0.62% | 8.01% | 15.73% | 13.60% | 6.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3123 | 1.3123 | 0.00% | -- | 1.14% | -- | 16.34% | 13.90% | 5.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3175 | 1.3175 | 0.00% | -1.58% | -0.05% | 18.60% | 17.82% | 14.35% | 7.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3123 | 1.3123 | 0.00% | -2.31% | 2.09% | -- | 16.56% | 13.90% | 5.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3152 | 1.3152 | -1.75% | -0.85% | 1.33% | 17.75% | 16.32% | 14.15% | 5.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3386 | 1.3386 | 0.00% | 0.61% | -0.48% | 19.85% | 18.03% | 16.18% | 7.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3433 | 1.3433 | 0.00% | 1.80% | -0.67% | 18.62% | 17.77% | 16.59% | 8.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3265 | 1.3265 | -0.30% | -0.72% | 0.69% | -- | 17.08% | 15.13% | 7.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3305 | 1.3305 | 0.38% | 0.32% | 1.55% | 16.98% | 16.98% | 15.47% | 7.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3255 | 1.3255 | 0.45% | 0.91% | 1.55% | 15.57% | 16.59% | 15.04% | 6.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3196 | 1.3196 | -1.00% | 0.19% | 2.78% | 16.21% | 15.40% | 14.53% | 6.39% | -- | -- | | 2024-12-03 | 1.3329 | 1.3329 | -0.24% | 2.73% | 4.48% | 17.68% | 16.53% | 15.68% | 7.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3361 | 1.3361 | 0.75% | 2.23% | 4.73% | 18.95% | 16.81% | 15.96% | 7.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3262 | 1.3262 | 0.96% | 2.16% | 2.53% | 18.07% | 15.65% | 15.10% | 6.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3136 | 1.3136 | -0.27% | -0.74% | -0.14% | 18.94% | 14.54% | 14.01% | 6.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3171 | 1.3171 | 1.51% | -0.08% | 0.34% | 19.29% | 14.93% | 14.31% | 6.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2975 | 1.2975 | -0.72% | -0.45% | -1.15% | 16.92% | 13.18% | 12.61% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3069 | 1.3069 | 0.67% | 1.67% | -0.43% | -- | 14.00% | 13.43% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2982 | 1.2982 | -1.90% | 0.02% | 0.81% | -- | 13.01% | 12.67% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3234 | 1.3234 | 0.40% | 0.52% | 3.49% | -- | 14.58% | 14.86% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3181 | 1.3181 | 1.13% | -2.00% | 4.01% | -- | 13.82% | 14.40% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3034 | 1.3034 | 1.40% | -2.85% | 2.85% | -- | 12.72% | 13.12% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2854 | 1.2854 | -0.97% | -4.95% | 1.43% | -- | 11.16% | 11.56% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2980 | 1.2980 | -1.41% | -1.47% | 4.11% | -- | 12.04% | 12.65% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3165 | 1.3165 | -2.12% | 0.34% | 5.17% | 15.31% | 14.24% | 14.26% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3450 | 1.3450 | 0.25% | 2.66% | 8.95% | -- | 16.82% | 16.73% | 8.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3416 | 1.3416 | -0.80% | 2.78% | 8.68% | 16.02% | 16.55% | 16.44% | 8.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3524 | 1.3524 | 2.66% | 5.34% | 9.55% | 16.61% | 17.49% | 17.38% | 9.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3174 | 1.3174 | 0.41% | 3.27% | -0.39% | 13.03% | 14.49% | 14.34% | 7.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3120 | 1.3120 | 0.14% | 1.53% | 2.68% | -- | 14.02% | 13.87% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3102 | 1.3102 | 0.38% | 1.95% | 2.54% | 12.32% | 13.87% | 13.71% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3053 | 1.3053 | 1.67% | 0.91% | 2.15% | 12.91% | 13.46% | 13.29% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2839 | 1.2839 | 0.64% | -2.39% | 0.48% | 9.85% | 11.59% | 11.43% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2757 | 1.2757 | -1.28% | -2.81% | -0.16% | -- | 11.74% | 10.72% | 5.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2922 | 1.2922 | 0.54% | 0.33% | 1.13% | 9.06% | 13.18% | 12.15% | 6.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2852 | 1.2852 | -0.64% | -1.21% | 0.58% | 11.11% | 12.58% | 11.54% | 6.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2935 | 1.2935 | -1.66% | 0.44% | 6.74% | 11.88% | 13.40% | 12.26% | 6.82% | -- | -- | | 2024-10-28 | 1.3154 | 1.3154 | 0.21% | 2.86% | 8.55% | 12.92% | 15.32% | 14.16% | 9.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3126 | 1.3126 | 1.91% | 3.57% | -- | -- | 15.00% | 13.92% | 9.65% | -- | -- | | 2024-10-24 | 1.2880 | 1.2880 | -1.00% | 2.88% | -- | 12.34% | 12.85% | 11.79% | 8.12% | -- | -- | | 2024-10-23 | 1.3010 | 1.3010 | 1.03% | 4.25% | -- | 12.40% | 14.02% | 12.91% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2878 | 1.2878 | 0.70% | 3.30% | 15.92% | 9.18% | 12.63% | 11.77% | 8.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2788 | 1.2788 | 0.91% | 2.16% | 15.11% | 8.59% | 11.84% | 10.99% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2673 | 1.2673 | 1.23% | 2.66% | -- | -- | 9.86% | 9.99% | 6.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2519 | 1.2519 | 0.31% | -0.90% | 12.09% | -- | 8.00% | 8.65% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2480 | 1.2480 | 0.10% | -0.61% | 11.74% | 6.01% | 7.54% | 8.31% | 5.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2467 | 1.2467 | -0.41% | -5.73% | 11.62% | 6.00% | 6.89% | 8.20% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2518 | 1.2518 | 1.40% | -2.03% | 12.08% | 5.98% | 7.33% | 8.64% | 5.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2345 | 1.2345 | -2.28% | -3.39% | 9.02% | -- | 5.90% | 7.14% | 4.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2633 | 1.2633 | 0.61% | -1.13% | 12.13% | 8.45% | 8.25% | 9.64% | 7.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2557 | 1.2557 | -5.05% | -1.73% | -- | 7.20% | 7.07% | 8.98% | 7.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3225 | 1.3225 | 3.50% | 3.50% | 16.27% | 13.84% | 13.33% | 14.78% | 12.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2778 | 1.2778 | 5.45% | -- | -- | -- | 9.50% | 10.90% | 8.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2118 | 1.2118 | 0.00% | 9.08% | 9.75% | 3.13% | 4.31% | 5.17% | 3.61% | -- | -- | | 2024-09-20 | 1.1109 | 1.1109 | -0.78% | -0.54% | -- | -- | -3.86% | -3.58% | -5.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1196 | 1.1196 | 0.00% | -0.79% | -- | -6.92% | -3.34% | -2.83% | -4.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1169 | 1.1169 | -1.03% | -1.80% | -- | -7.70% | -3.84% | -3.06% | -5.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1285 | 1.1285 | -0.34% | -1.60% | -2.41% | -- | -3.92% | -2.06% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1324 | 1.1324 | 0.51% | -0.27% | -2.36% | -6.22% | -3.25% | -1.72% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1266 | 1.1266 | 0.00% | -0.53% | -2.86% | -- | -3.07% | -2.22% | -4.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1374 | 1.1374 | -0.83% | -- | -2.49% | -5.84% | -3.32% | -1.28% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1469 | 1.1469 | 1.00% | 2.11% | -0.80% | -5.57% | -2.58% | -0.46% | -2.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1355 | 1.1355 | 0.26% | 2.82% | -2.85% | -6.88% | -4.05% | -1.45% | -3.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1326 | 1.1326 | 0.84% | 2.58% | -3.10% | -6.60% | -3.97% | -1.70% | -3.58% | -- | -- | | 2024-09-02 | 1.1232 | 1.1232 | 0.00% | 1.22% | -3.90% | -7.84% | -4.77% | -2.52% | -4.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1232 | 1.1232 | 1.70% | -- | -2.85% | -7.85% | -4.72% | -2.52% | -4.61% | -- | -- | | 2024-08-28 | 1.1044 | 1.1044 | 0.03% | -- | -5.19% | -9.13% | -5.03% | -4.15% | -6.21% | -- | -- | | 2024-08-27 | 1.1041 | 1.1041 | -0.50% | -- | -5.22% | -9.39% | -4.70% | -4.17% | -6.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1097 | 1.1097 | 0.00% | -- | -4.74% | -8.07% | -4.21% | -3.69% | -5.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1417 | 1.1417 | 0.00% | -- | -3.34% | -- | -4.03% | -0.91% | -4.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1564 | 1.1564 | -0.29% | 0.03% | -2.10% | -6.07% | -2.98% | 0.36% | -3.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1598 | 1.1598 | -0.49% | -0.77% | -0.99% | -- | -3.53% | 0.66% | -3.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1655 | 1.1655 | 0.00% | -- | 0.33% | -4.50% | -3.42% | 1.15% | -2.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1665 | 1.1665 | 0.90% | 0.85% | -0.86% | -- | -3.38% | 1.24% | -2.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1561 | 1.1561 | -1.09% | -0.01% | -1.74% | -4.78% | -4.24% | 0.34% | -4.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1688 | 1.1688 | 0.00% | 0.33% | -- | -3.73% | -2.86% | 1.44% | -1.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1849 | 1.1849 | 2.44% | 3.35% | -- | -2.41% | -1.49% | 2.84% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1567 | 1.1567 | 0.04% | -0.07% | -- | -4.73% | -3.57% | 0.39% | -1.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1562 | 1.1562 | -0.75% | -1.98% | -- | -- | -3.61% | 0.35% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1649 | 1.1649 | 0.00% | -1.08% | -1.77% | -- | -2.43% | 1.10% | 0.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1465 | 1.1465 | -0.95% | -- | -2.42% | -- | -3.21% | -0.49% | -2.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1575 | 1.1575 | -1.87% | -1.67% | -2.97% | -0.24% | -2.23% | 0.46% | -1.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1795 | 1.1795 | 0.16% | 0.29% | -1.12% | -- | -0.37% | 2.37% | -0.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1776 | 1.1776 | 0.00% | -0.30% | -2.10% | 0.64% | -1.36% | 2.20% | 0.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1772 | 1.1772 | 0.09% | 0.50% | -2.73% | 1.13% | -1.24% | 2.17% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1761 | 1.1761 | -0.43% | 1.24% | -2.83% | -0.74% | -1.33% | 2.07% | 0.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1812 | 1.1812 | 0.00% | 0.39% | -- | -0.55% | -0.75% | 2.52% | 1.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1649 | 1.1649 | -0.55% | -- | -- | -- | -1.67% | 1.10% | 1.24% | -- | -- | | 2024-07-09 | 1.1714 | 1.1714 | 0.83% | -- | -- | -2.29% | -1.24% | 1.67% | 1.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1617 | 1.1617 | -1.27% | -- | -- | -- | -2.06% | 0.82% | 1.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1766 | 1.1766 | 0.00% | -- | -3.12% | -- | -1.28% | 2.12% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1750 | 1.1750 | -0.92% | -- | -3.57% | -0.07% | -0.30% | 1.98% | 0.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1859 | 1.1859 | 0.00% | -1.41% | -1.76% | -0.74% | 1.38% | 2.92% | 1.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1749 | 1.1749 | -1.51% | -2.83% | -2.67% | -1.77% | 0.12% | 1.97% | 1.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1929 | 1.1929 | 0.00% | -1.44% | -- | -0.92% | 1.65% | 3.53% | 3.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2028 | 1.2028 | -0.81% | -- | -1.63% | -0.12% | 1.77% | 4.39% | 3.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2126 | 1.2126 | 0.29% | 0.42% | -0.83% | 0.42% | 2.47% | 5.24% | 4.70% | 开放申购 | 开放赎回 |
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