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| 圆信永丰大湾区主题A(009055)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 | 1.4507 | 1.4507 | 1.20% | -- | -- | -13.12% | 1.99% | 0.06% | -14.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4335 | 1.4335 | -0.67% | -0.86% | -- | -13.52% | 1.23% | -1.12% | -15.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4431 | 1.4431 | 0.43% | -- | -- | -13.32% | 2.82% | -0.46% | -13.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4369 | 1.4369 | 0.00% | -- | -- | -11.36% | 3.38% | -0.89% | -13.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4460 | 1.4460 | 0.00% | -- | -1.40% | -12.52% | -- | -0.26% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4232 | 1.4232 | 0.00% | -0.39% | -- | -- | 2.54% | -1.83% | -6.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4240 | 1.4240 | -0.06% | -- | -0.10% | -- | 3.78% | -1.78% | -4.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4248 | 1.4248 | -0.77% | -- | -- | -- | 2.79% | -1.72% | -4.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4359 | 1.4359 | 0.50% | -- | -- | -17.02% | 4.15% | -0.96% | -3.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4288 | 1.4288 | -0.83% | -- | -1.07% | -19.35% | 1.32% | -1.45% | -6.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4408 | 1.4408 | 0.00% | -0.07% | 0.29% | -18.67% | -- | -0.62% | -6.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4418 | 1.4418 | -2.08% | -- | 0.85% | -12.47% | -- | -0.55% | -2.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4725 | 1.4725 | 0.00% | -- | 2.12% | -10.61% | -- | 1.57% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4862 | 1.4862 | 1.34% | -- | -- | -- | 5.34% | 2.51% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4666 | 1.4666 | 0.00% | -- | 7.31% | -9.76% | -- | 1.16% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4254 | 1.4254 | 0.00% | -0.66% | -- | -8.97% | -- | -1.68% | 5.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4442 | 1.4442 | 0.53% | -- | -- | -8.90% | -- | -0.39% | 4.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4366 | 1.4366 | 0.13% | 0.49% | -- | -10.51% | -- | -0.91% | 3.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4348 | 1.4348 | 0.00% | -0.49% | -- | -9.75% | 8.41% | -1.03% | 3.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4137 | 1.4137 | 0.00% | -- | -14.71% | -- | 3.83% | -2.49% | -3.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4296 | 1.4296 | -0.85% | 6.60% | -14.13% | -- | 4.36% | -1.39% | -1.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4419 | 1.4419 | 0.00% | 5.19% | -13.39% | -- | 5.43% | -0.54% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3667 | 1.3667 | 1.91% | -- | -- | -- | -2.68% | -5.73% | -10.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3411 | 1.3411 | -2.16% | -14.64% | -- | -- | -2.89% | -7.50% | -12.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3707 | 1.3707 | 0.00% | -12.45% | -- | -6.55% | -2.14% | -5.46% | -11.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5711 | 1.5711 | 0.34% | -- | -- | -- | -- | 8.37% | -1.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5657 | 1.5657 | 0.00% | -1.66% | -- | -- | 12.71% | 7.99% | -1.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5922 | 1.5922 | 0.00% | -3.95% | -- | -- | 12.49% | 9.82% | -3.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6698 | 1.6698 | 0.74% | 1.73% | -- | 13.72% | 17.38% | 15.17% | 0.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6576 | 1.6576 | -0.44% | 0.28% | -- | -- | 18.91% | 14.33% | -0.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6649 | 1.6649 | 2.70% | -- | 1.07% | 12.65% | 21.41% | 14.84% | 3.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6211 | 1.6211 | 0.00% | -2.90% | -- | 9.69% | 16.87% | 11.82% | -2.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6414 | 1.6414 | -0.70% | -- | -0.10% | 9.89% | -- | 13.22% | -0.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6530 | 1.6530 | 0.00% | 1.89% | 0.65% | -- | 21.24% | 14.02% | -0.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6696 | 1.6696 | 2.13% | -- | -- | 13.36% | 23.18% | 15.16% | -3.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6347 | 1.6347 | 0.00% | -5.54% | -- | 12.14% | -- | 12.75% | -5.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6223 | 1.6223 | 0.00% | -- | 3.60% | 10.05% | 19.65% | 11.90% | -7.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7305 | 1.7305 | 0.00% | -- | 7.09% | 22.88% | 29.00% | 19.36% | -4.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7715 | 1.7715 | 0.00% | 7.55% | 11.43% | 20.30% | 36.26% | 22.19% | -2.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6472 | 1.6472 | 0.00% | 1.35% | -- | 10.72% | 27.90% | 13.62% | -7.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6430 | 1.6430 | 0.04% | 4.92% | 11.31% | 7.08% | 27.58% | 13.33% | -8.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6424 | 1.6424 | 1.05% | 4.89% | 11.27% | 10.38% | 27.53% | 13.28% | -10.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6253 | 1.6253 | 0.00% | 3.79% | 10.81% | 9.21% | 27.43% | 12.11% | -13.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5659 | 1.5659 | -3.09% | 0.06% | 1.99% | 7.33% | 24.01% | 8.01% | -16.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6159 | 1.6159 | 1.93% | -- | -- | 12.39% | 27.91% | 11.46% | -16.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5853 | 1.5853 | -1.25% | -- | 7.52% | 8.63% | 25.56% | 9.35% | -17.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6054 | 1.6054 | 0.98% | -- | 7.16% | 9.31% | 28.63% | 10.73% | -16.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5898 | 1.5898 | 1.59% | -- | 6.12% | 8.53% | 22.08% | 9.66% | -17.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5649 | 1.5649 | 0.00% | 7.13% | 4.46% | 8.43% | 20.17% | 7.94% | -19.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4608 | 1.4608 | -1.03% | 2.93% | -1.16% | 7.60% | 7.76% | 0.76% | -25.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4760 | 1.4760 | 0.00% | 4.39% | -- | 3.47% | 8.82% | 1.81% | -23.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4667 | 1.4667 | 3.35% | -- | -0.41% | -7.16% | 6.08% | 1.17% | -24.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4192 | 1.4192 | 0.37% | -- | -3.64% | -10.16% | 2.65% | -2.11% | -27.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4139 | 1.4139 | -2.48% | -7.91% | -4.09% | -10.50% | -0.27% | -2.48% | -29.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4498 | 1.4498 | 0.00% | -6.43% | -2.31% | -8.23% | 0.47% | 0.00% | -28.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5353 | 1.5353 | -0.92% | 2.48% | 6.51% | 7.59% | 8.77% | 6.39% | -23.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5495 | 1.5495 | 0.00% | -- | 10.03% | -- | 11.05% | 7.38% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4744 | 1.4744 | -1.58% | 0.96% | 3.12% | -- | 5.08% | 2.17% | -27.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4981 | 1.4981 | 0.00% | 1.37% | 1.51% | 20.58% | 7.26% | 3.81% | -24.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4683 | 1.4683 | 0.00% | -1.70% | 3.05% | -- | 4.97% | 1.75% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4604 | 1.4604 | -1.18% | -1.02% | 0.95% | 17.17% | 3.89% | 1.20% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4779 | 1.4779 | -1.58% | 0.35% | -3.91% | 18.57% | 3.84% | 2.41% | -28.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5016 | 1.5016 | 0.53% | 3.01% | -2.12% | 19.51% | 4.75% | 4.06% | -27.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4937 | 1.4937 | 0.00% | 2.89% | -2.65% | 17.66% | 4.37% | 3.51% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4755 | 1.4755 | 0.18% | -0.58% | -0.84% | -- | 4.69% | 2.25% | -28.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4728 | 1.4728 | 1.04% | 1.43% | -0.32% | 16.29% | 4.99% | 2.06% | -27.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4577 | 1.4577 | 0.41% | 2.54% | -1.47% | 12.97% | 3.76% | 1.02% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4517 | 1.4517 | -1.53% | 0.71% | 2.28% | 13.22% | 1.66% | 0.60% | -29.45% | -- | -- | | 2024-12-03 | 1.4742 | 1.4742 | -0.67% | 4.68% | 5.86% | 14.57% | 2.82% | 2.16% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4841 | 1.4841 | 2.21% | 4.14% | 6.57% | 16.66% | 3.51% | 2.84% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4520 | 1.4520 | 2.14% | 1.55% | 0.77% | 14.21% | 0.89% | 0.62% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4216 | 1.4216 | -1.38% | -3.46% | -1.75% | 14.12% | -1.30% | -1.49% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4415 | 1.4415 | 2.36% | -2.32% | -1.19% | 15.99% | 0.21% | -0.11% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4083 | 1.4083 | -1.18% | -3.92% | -3.47% | 11.38% | -1.86% | -2.41% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4251 | 1.4251 | -0.33% | 0.02% | -2.32% | -- | -0.69% | -1.24% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4298 | 1.4298 | -2.91% | -1.16% | -2.64% | -- | -0.05% | -0.92% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4726 | 1.4726 | -0.22% | -1.01% | 0.53% | -- | 1.45% | 2.05% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4758 | 1.4758 | 0.68% | -4.05% | 2.25% | -- | 0.66% | 2.27% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4658 | 1.4658 | 2.88% | -4.45% | 1.56% | -- | -0.03% | 1.58% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4248 | 1.4248 | -1.51% | -7.14% | -1.28% | 10.15% | -2.83% | -1.26% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4466 | 1.4466 | -2.76% | -2.78% | 5.32% | -- | -1.97% | 0.25% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4877 | 1.4877 | -3.28% | -0.04% | 5.46% | 16.03% | 2.54% | 3.09% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5381 | 1.5381 | 0.26% | 4.09% | 13.30% | -- | 6.83% | 6.59% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5341 | 1.5341 | -0.01% | 3.69% | 13.00% | 18.57% | 6.27% | 6.31% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5343 | 1.5343 | 3.11% | 8.09% | 13.02% | 18.35% | 6.28% | 6.32% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4880 | 1.4880 | -0.02% | 6.85% | -4.59% | -- | 1.71% | 3.11% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4883 | 1.4883 | 0.72% | 3.71% | -5.79% | -- | 1.62% | 3.14% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4776 | 1.4776 | -0.13% | 2.93% | -6.47% | 12.87% | 0.61% | 2.39% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4795 | 1.4795 | 4.23% | 2.68% | -6.35% | 14.70% | 3.11% | 2.53% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4194 | 1.4194 | 1.92% | -1.90% | -10.15% | 7.06% | -1.08% | -1.64% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3926 | 1.3926 | -2.95% | -4.54% | -11.85% | -- | -3.04% | -3.50% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4350 | 1.4350 | -0.03% | -0.19% | -9.16% | 4.55% | -0.61% | -0.56% | -27.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4355 | 1.4355 | -0.37% | -1.64% | -9.13% | 7.68% | -1.06% | -0.52% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4409 | 1.4409 | -0.41% | -1.89% | 0.97% | 7.68% | 1.73% | -0.15% | -27.26% | -- | -- | | 2024-10-28 | 1.4469 | 1.4469 | -0.82% | -1.23% | 1.39% | 7.07% | 2.16% | 0.27% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4589 | 1.4589 | 1.47% | 1.08% | -- | -- | 6.25% | 1.10% | -26.09% | -- | -- | | 2024-10-24 | 1.4377 | 1.4377 | -1.49% | 5.88% | -- | 6.50% | 5.08% | -0.37% | -25.99% | -- | -- | | 2024-10-23 | 1.4594 | 1.4594 | -0.63% | 8.53% | -- | 7.32% | 7.05% | 1.13% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4686 | 1.4686 | 0.25% | 6.92% | 18.20% | 5.76% | 6.60% | 1.77% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4649 | 1.4649 | 1.50% | 3.84% | 17.90% | 5.48% | 6.33% | 1.51% | -24.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4433 | 1.4433 | 6.29% | 6.31% | -- | 4.00% | 1.93% | 0.02% | -24.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3579 | 1.3579 | 0.98% | -4.81% | 8.94% | -- | -5.51% | -5.90% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3447 | 1.3447 | -2.10% | -5.62% | 7.88% | -- | -6.73% | -6.82% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3735 | 1.3735 | -2.64% | -11.93% | 10.19% | -0.57% | -5.90% | -4.82% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4107 | 1.4107 | 3.91% | -10.70% | 13.18% | 1.68% | -3.35% | -2.24% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3576 | 1.3576 | -4.83% | -14.06% | 6.94% | -- | -6.69% | -5.92% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4265 | 1.4265 | 0.13% | -9.70% | 13.34% | 4.45% | -1.23% | -1.15% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4247 | 1.4247 | -8.65% | -9.82% | -- | 5.18% | -1.93% | -1.27% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5596 | 1.5596 | 9.29% | -1.28% | 23.14% | 19.04% | 7.95% | 8.08% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4270 | 1.4270 | 10.71% | -- | -- | -- | 9.35% | 9.47% | -15.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2890 | 1.2890 | 0.00% | 14.85% | 14.82% | -- | -0.36% | -1.11% | -24.25% | -- | -- | | 2024-09-20 | 1.1223 | 1.1223 | -0.37% | -0.32% | -- | -- | -12.82% | -13.90% | -36.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1265 | 1.1265 | 0.00% | -0.75% | -- | -10.91% | -12.95% | -13.58% | -35.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1259 | 1.1259 | -0.80% | -1.58% | -- | -10.32% | -14.67% | -13.62% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1350 | 1.1350 | -1.02% | -2.63% | -2.88% | -9.66% | -15.44% | -12.93% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1467 | 1.1467 | 0.86% | -0.99% | -2.08% | -8.30% | -14.16% | -12.03% | -35.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1369 | 1.1369 | 0.00% | -2.19% | -2.91% | -- | -14.16% | -12.78% | -35.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1440 | 1.1440 | -1.85% | -- | -3.26% | -9.12% | -15.38% | -12.24% | -34.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1656 | 1.1656 | 0.64% | 1.50% | 0.04% | -7.93% | -13.87% | -10.58% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1582 | 1.1582 | -0.35% | 2.93% | -3.29% | -8.88% | -15.21% | -11.15% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1623 | 1.1623 | 1.15% | 3.54% | -2.95% | -8.15% | -14.54% | -10.83% | -32.31% | -- | -- | | 2024-09-02 | 1.1491 | 1.1491 | 0.00% | 0.61% | -4.05% | -8.68% | -15.51% | -11.85% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1484 | 1.1484 | 2.06% | -- | -4.99% | -- | -15.57% | -11.90% | -34.07% | -- | -- | | 2024-08-28 | 1.1252 | 1.1252 | 0.23% | -- | -7.82% | -9.21% | -14.52% | -13.68% | -35.40% | -- | -- | | 2024-08-27 | 1.1226 | 1.1226 | -1.71% | -- | -8.04% | -10.34% | -14.86% | -13.88% | -35.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1421 | 1.1421 | 0.00% | -- | -6.44% | -8.29% | -13.38% | -12.38% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1684 | 1.1684 | 0.00% | -0.22% | -- | -- | -14.73% | -10.36% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1582 | 1.1582 | 0.00% | -- | -7.58% | -- | -17.00% | -11.15% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1687 | 1.1687 | -0.20% | 0.31% | -6.74% | -8.29% | -16.48% | -10.34% | -33.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1710 | 1.1710 | 0.00% | -2.22% | -4.29% | -- | -17.89% | -10.16% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1825 | 1.1825 | 1.49% | -1.80% | -1.13% | -- | -17.66% | -9.28% | -32.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1651 | 1.1651 | -2.71% | -3.61% | -2.58% | -8.80% | -18.87% | -10.62% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1976 | 1.1976 | 0.00% | -1.89% | -- | -6.25% | -16.14% | -8.12% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2398 | 1.2398 | 2.96% | 1.67% | -- | -2.95% | -12.61% | -4.89% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2042 | 1.2042 | -0.37% | -1.96% | -- | -5.74% | -14.63% | -7.62% | -28.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2087 | 1.2087 | -0.98% | -3.64% | -- | -- | -14.31% | -7.27% | -28.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2207 | 1.2207 | 0.00% | -2.69% | -0.97% | -- | -13.38% | -6.35% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2194 | 1.2194 | -0.72% | -- | -0.76% | -- | -12.39% | -6.45% | -29.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2283 | 1.2283 | -2.07% | -- | -1.70% | -- | -11.93% | -5.77% | -28.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2543 | 1.2543 | -0.02% | 0.52% | 0.38% | -- | -10.07% | -3.77% | -28.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2545 | 1.2545 | 0.07% | 0.10% | -0.79% | 4.94% | -11.44% | -3.76% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2536 | 1.2536 | 0.00% | -- | -2.44% | 2.30% | -12.22% | -3.83% | -27.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2478 | 1.2478 | -0.43% | 5.44% | -1.58% | 0.84% | -13.49% | -4.27% | -29.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2532 | 1.2532 | 0.00% | 4.78% | -0.25% | 1.44% | -12.71% | -3.86% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2336 | 1.2336 | 0.83% | -- | -- | -- | -13.58% | -5.36% | -27.52% | -- | -- | | 2024-07-09 | 1.2235 | 1.2235 | 3.39% | -- | -- | -3.55% | -13.63% | -6.14% | -28.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1834 | 1.1834 | -1.05% | -- | -- | -5.13% | -16.46% | -9.21% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1960 | 1.1960 | 0.28% | -- | -5.53% | -5.47% | -16.17% | -8.25% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1927 | 1.1927 | 0.00% | -- | -6.17% | -5.73% | -16.91% | -8.50% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2326 | 1.2326 | 0.00% | -2.52% | -1.02% | -2.94% | -10.81% | -5.44% | -22.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2287 | 1.2287 | -1.67% | -3.95% | -1.33% | -3.90% | -12.26% | -5.74% | -21.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2496 | 1.2496 | 0.00% | -1.44% | -- | -2.28% | -10.77% | -4.14% | -19.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2645 | 1.2645 | -1.59% | 0.64% | -1.06% | -1.90% | -10.52% | -2.99% | -18.11% | 开放申购 | 开放赎回 |
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