|
| 圆信永丰兴研A(010064)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 | | 2025-04-23 | 1.1385 | 1.1385 | 0.21% | -- | -- | -- | -- | 4.14% | 11.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1361 | 1.1361 | -0.18% | 0.40% | -- | 0.83% | -- | 3.92% | 11.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1382 | 1.1382 | 0.00% | -0.11% | -- | 0.18% | 15.05% | 4.12% | 11.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1356 | 1.1356 | 0.00% | -- | -5.92% | -- | 13.38% | 3.88% | 7.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1316 | 1.1316 | -0.69% | 2.83% | -6.47% | -- | 13.44% | 3.51% | 6.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1395 | 1.1395 | 0.00% | 4.46% | -5.82% | -- | -- | 4.24% | 7.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1214 | 1.1214 | 1.90% | -- | -- | -- | 12.75% | 2.58% | 2.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1005 | 1.1005 | 0.89% | -6.83% | -- | -- | -- | 0.67% | 0.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0908 | 1.0908 | 0.00% | -7.00% | -- | 0.16% | 8.58% | -0.22% | -0.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1812 | 1.1812 | 0.71% | -- | -- | -- | 16.02% | 8.05% | 5.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1729 | 1.1729 | 0.00% | -1.30% | -- | -- | -- | 7.29% | 5.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1883 | 1.1883 | 0.00% | -1.55% | -- | -- | 16.75% | 8.70% | 4.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2026 | 1.2026 | -0.36% | -0.13% | -- | 6.21% | 17.10% | 10.01% | 6.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2070 | 1.2070 | -0.24% | 0.52% | -- | -- | 18.78% | 10.41% | 7.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2099 | 1.2099 | 1.93% | -- | 4.76% | 6.04% | -- | 10.68% | 8.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1870 | 1.1870 | 0.00% | -- | -- | 4.03% | 16.77% | 8.58% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2042 | 1.2042 | 0.29% | -- | 5.29% | 4.57% | -- | 10.15% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2007 | 1.2007 | 0.00% | 2.48% | -- | -- | 20.32% | 9.83% | 4.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1800 | 1.1800 | 0.00% | -0.81% | -- | 3.72% | 17.38% | 7.94% | -0.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1716 | 1.1716 | 0.00% | -- | 4.12% | 2.14% | 17.12% | 7.17% | -2.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1896 | 1.1896 | 0.00% | -- | 5.11% | 6.89% | -- | 8.82% | -2.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1863 | 1.1863 | 0.00% | 2.72% | 4.41% | 3.12% | 22.32% | 8.52% | -1.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1549 | 1.1549 | 0.00% | -- | -- | -1.57% | 19.77% | 5.64% | -2.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1437 | 1.1437 | 0.00% | 1.64% | 5.25% | -6.31% | 18.60% | 4.62% | -4.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1252 | 1.1252 | -0.58% | -0.24% | -1.12% | -1.93% | 17.71% | 2.93% | -6.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1318 | 1.1318 | 0.00% | -- | -- | -0.52% | 19.78% | 3.53% | -9.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1268 | 1.1268 | -0.83% | -- | -- | -2.03% | 20.58% | 3.07% | -9.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1362 | 1.1362 | 0.74% | -- | -- | -0.71% | 18.26% | 3.93% | -8.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1279 | 1.1279 | 0.00% | 3.99% | -- | -0.44% | 17.39% | 3.17% | -10.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1065 | 1.1065 | 0.00% | -- | -1.73% | -0.08% | 12.99% | 1.22% | -11.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0846 | 1.0846 | -0.19% | 0.72% | -4.94% | -2.74% | 10.35% | -0.79% | -14.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0867 | 1.0867 | 0.00% | 0.48% | -- | -5.50% | 11.31% | -0.59% | -14.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0891 | 1.0891 | 1.13% | -- | -5.42% | -6.09% | 9.16% | -0.38% | -15.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0769 | 1.0769 | -0.43% | -- | -6.48% | -7.14% | 7.94% | -1.49% | -16.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0815 | 1.0815 | -1.07% | -4.96% | -5.71% | -6.74% | 6.57% | -1.07% | -17.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0932 | 1.0932 | 0.00% | -4.07% | -5.17% | -5.73% | 6.99% | 0.00% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1380 | 1.1380 | -0.14% | -- | 0.34% | 6.91% | 12.72% | 11.37% | -12.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1396 | 1.1396 | 0.00% | -- | 2.40% | -- | 13.69% | 11.53% | -13.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1323 | 1.1323 | 0.00% | -1.68% | -0.32% | -- | 12.71% | 10.81% | -12.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1260 | 1.1260 | -1.31% | -1.64% | -1.66% | 22.68% | 11.05% | 10.20% | -14.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1410 | 1.1410 | -2.19% | -0.91% | -5.10% | 24.32% | 11.65% | 11.67% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1665 | 1.1665 | 1.29% | 2.53% | -3.30% | 26.08% | 13.23% | 14.16% | -10.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1516 | 1.1516 | 0.00% | 1.21% | -5.66% | 23.42% | 12.03% | 12.70% | -11.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1448 | 1.1448 | -0.58% | -0.69% | -4.62% | -- | 12.80% | 12.04% | -12.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1515 | 1.1515 | 1.21% | 0.73% | -2.63% | 22.81% | 12.41% | 12.69% | -11.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1377 | 1.1377 | -0.01% | 0.88% | -3.62% | 20.33% | 11.31% | 11.34% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1378 | 1.1378 | -0.80% | 0.33% | -1.11% | 20.67% | 9.75% | 11.35% | -12.73% | -- | -- | | 2024-12-03 | 1.1470 | 1.1470 | -0.50% | 3.06% | 1.49% | 21.27% | 10.15% | 12.25% | -12.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1528 | 1.1528 | 0.85% | 3.41% | 2.00% | 23.40% | 10.71% | 12.82% | -10.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1431 | 1.1431 | 1.36% | 2.33% | 0.54% | 21.98% | 9.43% | 11.87% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1278 | 1.1278 | -0.56% | -1.96% | -2.03% | 21.39% | 7.36% | 10.37% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1341 | 1.1341 | 1.90% | -1.56% | -1.15% | 22.35% | 8.11% | 10.99% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1129 | 1.1129 | -0.17% | -3.17% | -3.00% | 19.21% | 6.11% | 8.92% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1148 | 1.1148 | -0.21% | -1.86% | -2.83% | -- | 6.29% | 9.10% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1171 | 1.1171 | -2.89% | -2.44% | -2.88% | -- | 6.69% | 9.33% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1504 | 1.1504 | -0.15% | -1.95% | 0.53% | -- | 8.86% | 12.59% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1521 | 1.1521 | 0.24% | -4.18% | 1.69% | 22.50% | 8.69% | 12.75% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1493 | 1.1493 | 1.18% | -4.73% | 1.45% | -- | 8.66% | 12.48% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1359 | 1.1359 | -0.79% | -6.95% | 0.26% | -- | 7.39% | 11.17% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1450 | 1.1450 | -2.41% | -4.61% | 2.68% | -- | 7.44% | 12.06% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1733 | 1.1733 | -2.41% | -2.50% | 2.99% | 23.48% | 10.39% | 14.83% | -8.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2023 | 1.2023 | -0.33% | 1.67% | 7.82% | -- | 13.37% | 17.66% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2063 | 1.2063 | -1.18% | 2.19% | 8.18% | -- | 14.20% | 18.06% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2207 | 1.2207 | 1.70% | 6.09% | 9.47% | 26.39% | 15.56% | 19.47% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2003 | 1.2003 | -0.26% | 6.20% | -2.76% | -- | 12.92% | 17.47% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2034 | 1.2034 | 1.76% | 6.43% | 3.77% | -- | 13.23% | 17.77% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1826 | 1.1826 | 0.19% | 4.16% | 1.97% | 21.94% | 10.83% | 15.74% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1804 | 1.1804 | 2.59% | 3.82% | 1.78% | 22.83% | 11.79% | 15.52% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1506 | 1.1506 | 1.80% | -0.05% | -0.78% | 17.71% | 8.97% | 12.61% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1302 | 1.1302 | -0.04% | -1.49% | -2.54% | -- | 7.16% | 10.61% | -8.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1307 | 1.1307 | -0.41% | -0.62% | -2.50% | 12.52% | 7.01% | 10.66% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1354 | 1.1354 | -0.14% | -1.43% | -2.10% | 16.15% | 7.50% | 11.12% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1370 | 1.1370 | -1.23% | -1.15% | 6.82% | 16.22% | 8.97% | 11.27% | -7.55% | -- | -- | | 2024-10-28 | 1.1512 | 1.1512 | 0.34% | 0.60% | 8.15% | -- | 10.33% | 12.66% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1473 | 1.1473 | 0.84% | 1.27% | -- | 16.87% | 12.32% | 12.28% | -7.44% | -- | -- | | 2024-10-24 | 1.1377 | 1.1377 | -1.23% | 4.44% | -- | 15.09% | 11.91% | 11.34% | -7.22% | -- | -- | | 2024-10-23 | 1.1519 | 1.1519 | 0.15% | 4.02% | -- | 15.42% | 14.15% | 12.73% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1502 | 1.1502 | 0.52% | 3.15% | -- | 11.87% | 12.63% | 12.57% | -6.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1443 | 1.1443 | 1.01% | 0.45% | -- | -- | 12.05% | 11.99% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1329 | 1.1329 | 4.00% | 1.60% | -- | -- | 8.60% | 10.87% | -7.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0893 | 1.0893 | -1.63% | -5.27% | 18.69% | -- | 3.24% | 6.61% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1074 | 1.1074 | -0.69% | -3.54% | 20.66% | 8.73% | 5.16% | 8.38% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1151 | 1.1151 | -2.12% | -9.66% | 21.50% | 10.18% | 4.88% | 9.13% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1392 | 1.1392 | 2.16% | -1.77% | 24.12% | 12.26% | 7.15% | 11.49% | -6.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1151 | 1.1151 | -3.03% | -3.85% | 19.50% | -- | 4.91% | 9.13% | -9.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1499 | 1.1499 | 0.17% | -0.85% | 24.09% | 15.73% | 8.01% | 12.54% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1480 | 1.1480 | -7.00% | -1.01% | -- | 15.88% | 7.35% | 12.35% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2344 | 1.2344 | 6.44% | 6.44% | 31.66% | 25.63% | 15.07% | 20.81% | 0.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1597 | 1.1597 | 8.95% | -- | -- | -- | 8.11% | 13.50% | -5.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0644 | 1.0644 | 0.00% | -- | 14.83% | 5.37% | -0.37% | 4.17% | -13.76% | -- | -- | | 2024-09-19 | 0.9243 | 0.9243 | 0.00% | -0.10% | -- | -10.92% | -14.10% | -9.54% | -25.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9178 | 0.9178 | -0.80% | -2.11% | -- | -11.70% | -15.61% | -10.18% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9252 | 0.9252 | -0.85% | -2.15% | -- | -- | -15.37% | -9.45% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9331 | 0.9331 | 0.69% | -1.04% | -3.39% | -10.63% | -14.82% | -8.68% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9267 | 0.9267 | 0.00% | -2.02% | -4.05% | -- | -15.24% | -9.31% | -26.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9376 | 0.9376 | -0.84% | -- | -3.32% | -11.04% | -15.34% | -8.24% | -24.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9455 | 0.9455 | 0.28% | 0.90% | -1.61% | -10.56% | -14.08% | -7.47% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9429 | 0.9429 | -0.31% | 1.49% | -3.54% | -11.38% | -14.54% | -7.72% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9458 | 0.9458 | 1.24% | 2.04% | -3.24% | -9.97% | -13.67% | -7.44% | -23.32% | -- | -- | | 2024-09-02 | 0.9342 | 0.9342 | 0.00% | 0.06% | -4.43% | -10.44% | -14.73% | -8.57% | -24.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9371 | 0.9371 | 0.86% | -- | -4.21% | -10.65% | -14.13% | -8.29% | -24.00% | -- | -- | | 2024-08-28 | 0.9291 | 0.9291 | 0.24% | -- | -- | -11.51% | -13.18% | -9.07% | -24.65% | -- | -- | | 2024-08-27 | 0.9269 | 0.9269 | -0.72% | -1.45% | -- | -12.68% | -13.09% | -9.29% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9336 | 0.9336 | 0.00% | -- | -- | -11.09% | -12.46% | -8.63% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9405 | 0.9405 | 0.00% | -- | -- | -- | -13.72% | -7.96% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9502 | 0.9502 | 0.00% | -- | -6.37% | -- | -14.33% | -7.01% | -23.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9658 | 0.9658 | 0.00% | -1.20% | -2.51% | -- | -14.26% | -5.48% | -22.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9698 | 0.9698 | 0.92% | -0.79% | -2.29% | -- | -14.96% | -5.09% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9610 | 0.9610 | -1.69% | -1.77% | -3.17% | -7.82% | -15.73% | -5.95% | -21.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9775 | 0.9775 | 0.00% | -- | -- | -6.24% | -13.98% | -4.34% | -21.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0049 | 1.0049 | 2.80% | 1.66% | -- | -3.61% | -11.80% | -1.65% | -17.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9775 | 0.9775 | -0.08% | -2.05% | -- | -6.24% | -13.78% | -4.34% | -19.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9783 | 0.9783 | 0.00% | -4.85% | -- | -- | -13.71% | -4.26% | -19.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9817 | 0.9817 | -0.69% | -- | -- | -1.83% | -13.06% | -3.92% | -20.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9885 | 0.9885 | -0.95% | -- | -3.25% | -- | -10.97% | -3.26% | -19.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9980 | 0.9980 | -2.94% | -2.01% | -2.95% | -- | -10.18% | -2.33% | -19.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0282 | 1.0282 | 0.00% | 1.59% | -0.01% | -- | -7.46% | 0.63% | -17.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0185 | 1.0185 | 0.63% | 2.81% | -- | 3.34% | -9.58% | -0.32% | -16.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0121 | 1.0121 | -0.27% | 3.00% | -- | 1.46% | -10.15% | -0.95% | -16.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0148 | 1.0148 | 0.00% | 2.25% | -- | -- | -9.32% | -0.69% | -16.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9936 | 0.9936 | 0.29% | -- | -- | -- | -11.22% | -2.76% | -16.93% | -- | -- | | 2024-07-09 | 0.9907 | 0.9907 | 0.82% | -- | -- | -0.39% | -11.27% | -3.04% | -17.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9826 | 0.9826 | -1.00% | -- | -- | -- | -11.99% | -3.84% | -17.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9925 | 0.9925 | 0.00% | -- | -6.11% | -1.20% | -11.95% | -2.87% | -15.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0102 | 1.0102 | -1.20% | -- | -4.83% | -- | -9.00% | -1.14% | -14.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0225 | 1.0225 | 0.00% | -1.46% | -2.62% | -- | -6.88% | 0.07% | -13.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0217 | 1.0217 | -0.64% | -2.23% | -2.70% | 0.38% | -7.82% | -0.01% | -13.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0283 | 1.0283 | 0.00% | -- | -- | 0.54% | -7.23% | 0.64% | -11.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0376 | 1.0376 | -0.91% | -- | -4.54% | 1.42% | -7.43% | 1.55% | -10.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0471 | 1.0471 | 0.20% | 0.29% | -3.66% | 1.96% | -6.73% | 2.48% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0450 | 1.0450 | 0.00% | -- | -3.86% | 2.83% | -6.92% | 2.27% | -9.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0394 | 1.0394 | 0.00% | -1.39% | -2.71% | 2.25% | -5.52% | 1.72% | -11.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0441 | 1.0441 | 0.00% | -1.87% | -2.51% | -- | -4.34% | 2.18% | -10.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0540 | 1.0540 | -0.29% | -- | -- | 5.33% | -3.29% | 3.15% | -10.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0571 | 1.0571 | -0.65% | 0.79% | 1.40% | 5.15% | -4.33% | 3.45% | -9.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0640 | 1.0640 | 1.29% | 1.33% | 2.06% | -- | -3.83% | 4.13% | -9.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0505 | 1.0505 | 0.71% | -1.04% | 0.77% | 5.02% | -5.05% | 2.81% | -10.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0431 | 1.0431 | 0.00% | -0.66% | 0.06% | -- | -5.07% | 2.08% | -11.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0488 | 1.0488 | -0.11% | -- | -- | -- | -5.24% | 2.64% | -9.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0500 | 1.0500 | -1.08% | -- | -- | -- | -5.23% | 2.76% | -9.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0615 | 1.0615 | 1.10% | -- | -- | -- | -4.20% | 3.89% | -9.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0500 | 1.0500 | 0.00% | -3.39% | -- | 7.08% | -5.01% | 2.76% | -7.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0869 | 1.0869 | 0.00% | 1.48% | 8.52% | 12.71% | -2.22% | 6.37% | -4.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0683 | 1.0683 | -0.25% | -- | -- | 10.79% | -2.60% | 4.55% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0710 | 1.0710 | 0.00% | 2.73% | -- | 11.07% | -3.14% | 4.82% | -4.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0565 | 1.0565 | 0.00% | 1.34% | -- | 9.56% | -5.59% | 3.40% | -6.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | -8.07% | 2.03% | -8.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0000 | 1.0000 | 0.00% | 0.19% | -- | 3.83% | -10.51% | -2.13% | -12.86% | 开放申购 | 开放赎回 |
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