|
| 圆信永丰聚优A(010469)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 | | 2025-01-07 | 0.9192 | 0.9192 | -0.40% | -- | -11.15% | -21.13% | -14.73% | -1.19% | -30.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9229 | 0.9229 | 1.03% | -- | -10.80% | -20.81% | -14.39% | -0.80% | -30.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9135 | 0.9135 | -1.81% | -4.44% | -11.72% | -21.62% | -16.82% | -1.81% | -32.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9303 | 0.9303 | 0.00% | -2.44% | -10.34% | -20.18% | -15.74% | 0.00% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9559 | 0.9559 | 0.24% | -- | -5.08% | -7.79% | -11.96% | -13.42% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9536 | 0.9536 | 0.00% | -- | -2.92% | -- | -11.31% | -13.63% | -29.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0117 | 1.0117 | -0.78% | -2.25% | 2.17% | 10.30% | -7.50% | -8.37% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0197 | 1.0197 | -2.23% | -1.44% | -2.75% | 11.18% | -7.66% | -7.65% | -24.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0430 | 1.0430 | 0.76% | 2.63% | -1.33% | -- | -6.09% | -5.54% | -22.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0351 | 1.0351 | 0.00% | 2.58% | -1.16% | 10.04% | -6.76% | -6.25% | -22.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0350 | 1.0350 | 0.04% | -0.25% | 2.50% | -- | -5.55% | -6.26% | -22.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0346 | 1.0346 | 1.80% | 2.13% | 5.13% | 11.73% | -6.28% | -6.30% | -22.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0163 | 1.0163 | 0.71% | 2.22% | 3.60% | 6.90% | -7.73% | -7.95% | -24.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0091 | 1.0091 | -2.48% | 0.20% | 5.68% | 7.78% | -9.66% | -8.61% | -24.86% | -- | -- | | 2024-12-03 | 1.0348 | 1.0348 | -0.27% | 5.34% | 11.63% | 11.04% | -7.74% | -6.28% | -22.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0376 | 1.0376 | 2.43% | 5.16% | 11.93% | 12.66% | -7.49% | -6.02% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0130 | 1.0130 | 1.89% | 4.53% | 6.00% | 9.34% | -9.77% | -8.25% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9942 | 0.9942 | -1.28% | -2.39% | 0.76% | 9.41% | -11.85% | -9.96% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0071 | 1.0071 | 2.52% | -1.86% | 3.88% | 11.29% | -10.50% | -8.79% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9823 | 0.9823 | -0.45% | -0.92% | 1.32% | 8.53% | -12.52% | -11.03% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9867 | 0.9867 | 1.82% | 1.98% | 1.77% | -- | -12.13% | -10.63% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9691 | 0.9691 | -4.85% | -2.13% | 5.10% | -- | -13.57% | -12.23% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0185 | 1.0185 | -0.75% | 0.58% | 11.75% | -- | -10.04% | -7.75% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0262 | 1.0262 | 3.51% | -2.13% | 13.76% | -- | -9.87% | -7.06% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9914 | 0.9914 | 2.47% | -6.22% | 9.90% | 3.08% | -12.70% | -10.21% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9675 | 0.9675 | -2.29% | -7.61% | 7.25% | -0.94% | -14.81% | -12.37% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9902 | 0.9902 | -2.21% | -1.94% | 12.96% | -- | -13.34% | -10.32% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0126 | 1.0126 | -3.42% | 0.77% | 12.57% | 5.05% | -11.18% | -8.29% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0485 | 1.0485 | -0.81% | 6.54% | 18.38% | -- | -7.90% | -5.04% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0571 | 1.0571 | 0.95% | 7.76% | 19.35% | 6.80% | -6.52% | -4.26% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0472 | 1.0472 | 3.70% | 9.67% | 18.23% | 6.34% | -7.40% | -5.16% | -19.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0098 | 1.0098 | 0.49% | 8.93% | -11.48% | -- | -11.22% | -8.54% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0049 | 1.0049 | 2.11% | 6.81% | -13.78% | -- | -11.39% | -8.99% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9841 | 0.9841 | 0.32% | 5.15% | -15.56% | -- | -13.49% | -10.87% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9810 | 0.9810 | 2.73% | 2.65% | -15.83% | -0.64% | -12.85% | -11.15% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9549 | 0.9549 | 3.01% | -3.22% | -18.07% | -3.68% | -15.17% | -13.52% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9270 | 0.9270 | -1.47% | -4.38% | -20.46% | -- | -17.62% | -16.04% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9408 | 0.9408 | 0.52% | 1.95% | -19.28% | -4.86% | -16.46% | -14.79% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9359 | 0.9359 | -2.07% | 1.58% | -19.70% | -0.58% | -17.07% | -15.24% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9557 | 0.9557 | -3.14% | 3.64% | -7.81% | 2.06% | -14.27% | -13.44% | -24.56% | -- | -- | | 2024-10-28 | 0.9867 | 0.9867 | 1.77% | 8.26% | -4.82% | 4.57% | -11.49% | -10.63% | -21.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9695 | 0.9695 | 5.06% | 7.47% | -- | -- | -10.95% | -12.19% | -24.40% | -- | -- | | 2024-10-24 | 0.9228 | 0.9228 | 0.16% | 6.49% | -- | -1.76% | -14.93% | -16.42% | -27.23% | -- | -- | | 2024-10-23 | 0.9213 | 0.9213 | -0.09% | 5.52% | -- | -4.19% | -14.36% | -16.56% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9221 | 0.9221 | 1.17% | 5.19% | 2.67% | -7.11% | -15.42% | -16.49% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9114 | 0.9114 | 1.03% | 1.32% | 1.48% | -- | -16.41% | -17.45% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9021 | 0.9021 | 4.10% | 1.85% | -- | -- | -18.97% | -18.30% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8666 | 0.8666 | -0.74% | -7.08% | -5.52% | -- | -23.19% | -21.51% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8731 | 0.8731 | -0.40% | -6.84% | -4.81% | -- | -22.40% | -20.92% | -31.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8766 | 0.8766 | -2.55% | -23.16% | -4.43% | -7.56% | -22.88% | -20.61% | -30.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8995 | 0.8995 | 1.56% | -22.82% | -1.93% | -7.41% | -20.86% | -18.53% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8857 | 0.8857 | -5.03% | -24.01% | -5.85% | -- | -21.78% | -19.78% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9326 | 0.9326 | -0.49% | -19.98% | 0.39% | 0.42% | -17.68% | -15.53% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9372 | 0.9372 | -9.60% | -19.59% | -- | 1.05% | -17.59% | -15.12% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0367 | 1.0367 | 10.04% | -2.12% | 23.20% | 22.89% | 0.11% | 3.32% | -11.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9421 | 0.9421 | 12.42% | -- | -- | -- | 2.28% | 5.56% | -9.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8380 | 0.8380 | 0.00% | 15.43% | 14.56% | -- | -8.37% | -6.11% | -19.97% | -- | -- | | 2024-09-20 | 0.7260 | 0.7260 | -2.04% | -2.08% | -- | -- | -20.59% | -18.66% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7411 | 0.7411 | 0.00% | -- | -4.67% | -10.99% | -19.39% | -16.96% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7414 | 0.7414 | 0.00% | -0.95% | -- | -14.57% | -20.27% | -16.93% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7604 | 0.7604 | 1.27% | 0.48% | -4.47% | -11.64% | -18.80% | -14.80% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7509 | 0.7509 | 0.00% | -0.32% | -5.67% | -- | -19.51% | -15.87% | -30.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7485 | 0.7485 | -2.60% | -- | -- | -11.63% | -20.59% | -16.13% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7685 | 0.7685 | 1.55% | 2.62% | -3.71% | -11.40% | -17.86% | -13.89% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7568 | 0.7568 | 0.46% | 3.04% | -5.57% | -13.30% | -19.14% | -15.20% | -28.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7533 | 0.7533 | 1.18% | 2.98% | -6.00% | -13.01% | -19.10% | -15.60% | -28.61% | -- | -- | | 2024-09-02 | 0.7445 | 0.7445 | 0.00% | 1.76% | -7.10% | -15.10% | -20.04% | -16.58% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7489 | 0.7489 | 1.96% | -- | -1.06% | -13.59% | -19.28% | -16.09% | -28.75% | -- | -- | | 2024-08-28 | 0.7345 | 0.7345 | 0.41% | -- | -3.70% | -15.41% | -19.09% | -17.70% | -30.12% | -- | -- | | 2024-08-27 | 0.7315 | 0.7315 | -0.01% | -- | -4.09% | -16.29% | -19.29% | -18.04% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7316 | 0.7316 | 0.00% | -5.89% | -4.08% | -15.80% | -19.28% | -18.03% | -30.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7774 | 0.7774 | -1.53% | -2.84% | -- | -13.48% | -16.34% | -12.90% | -24.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7895 | 0.7895 | 0.00% | -0.82% | -- | -- | -15.28% | -11.54% | -24.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7792 | 0.7792 | 0.00% | -- | -0.78% | -- | -17.70% | -12.69% | -25.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8001 | 0.8001 | 0.52% | 0.25% | 1.88% | -- | -15.52% | -10.35% | -23.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7960 | 0.7960 | 0.00% | -0.67% | 6.18% | -- | -17.06% | -10.81% | -23.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7981 | 0.7981 | -0.41% | 5.44% | 1.98% | -10.99% | -18.00% | -10.58% | -23.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8014 | 0.8014 | 0.00% | 5.07% | -- | -10.62% | -17.28% | -10.21% | -23.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7993 | 0.7993 | 5.05% | 5.27% | -- | -10.85% | -17.60% | -10.44% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7609 | 0.7609 | 0.53% | -2.11% | -- | -15.13% | -21.32% | -14.75% | -26.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7569 | 0.7569 | -0.76% | -5.67% | -- | -- | -21.74% | -15.19% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7627 | 0.7627 | 0.00% | -- | -7.43% | -- | -21.06% | -14.54% | -25.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7593 | 0.7593 | -2.32% | -- | -6.10% | -10.54% | -20.53% | -14.92% | -26.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7773 | 0.7773 | -3.13% | -- | -7.46% | -8.00% | -18.50% | -12.91% | -24.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8024 | 0.8024 | 0.00% | 4.68% | -4.48% | -- | -15.86% | -10.10% | -22.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7665 | 0.7665 | -2.39% | 2.15% | -10.34% | -10.36% | -21.00% | -14.12% | -25.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7853 | 0.7853 | 0.00% | 0.35% | -9.45% | -7.40% | -18.49% | -12.01% | -23.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7507 | 0.7507 | 0.13% | -- | -- | -- | -22.17% | -15.89% | -26.33% | -- | -- | | 2024-07-09 | 0.7497 | 0.7497 | -0.09% | -- | -- | -13.35% | -22.07% | -16.00% | -26.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7504 | 0.7504 | -4.11% | -- | -- | -12.37% | -22.00% | -15.92% | -26.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7826 | 0.7826 | 4.03% | -- | -9.78% | -9.96% | -19.26% | -12.31% | -22.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7523 | 0.7523 | 0.00% | -- | -13.82% | -13.45% | -22.90% | -15.71% | -25.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8239 | 0.8239 | 0.00% | -1.04% | -5.18% | -5.36% | -12.61% | -7.69% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8086 | 0.8086 | -3.74% | -4.77% | -6.94% | -8.23% | -14.98% | -9.40% | -20.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8400 | 0.8400 | 0.00% | -1.74% | -- | -5.25% | -11.68% | -5.88% | -16.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8326 | 0.8326 | -0.96% | -4.00% | -7.33% | -6.27% | -13.56% | -6.71% | -17.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8407 | 0.8407 | -0.99% | -2.31% | -6.43% | -6.15% | -12.70% | -5.80% | -16.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8491 | 0.8491 | -0.68% | -- | -5.50% | -4.05% | -11.83% | -4.86% | -15.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8549 | 0.8549 | -1.49% | -- | -- | -- | -9.80% | -4.21% | -15.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8678 | 0.8678 | 0.06% | 2.46% | -3.63% | -- | -8.53% | -2.77% | -13.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8673 | 0.8673 | 0.78% | -0.01% | -- | -- | -8.16% | -2.82% | -14.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8606 | 0.8606 | 0.00% | -1.41% | -- | -- | -8.91% | -3.57% | -14.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8470 | 0.8470 | -2.35% | -2.48% | -- | -2.71% | -10.26% | -5.10% | -16.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8674 | 0.8674 | -0.63% | 0.08% | -3.26% | -- | -9.65% | -2.81% | -14.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8729 | 0.8729 | 0.80% | 0.53% | -2.64% | -- | -8.96% | -2.20% | -13.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8660 | 0.8660 | -1.24% | -0.89% | -3.41% | -0.06% | -9.68% | -2.97% | -14.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8769 | 0.8769 | 0.97% | 0.92% | -2.20% | 1.89% | -8.32% | -1.75% | -13.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8685 | 0.8685 | 0.21% | -1.63% | -3.13% | 0.92% | -9.56% | -2.69% | -13.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8667 | 0.8667 | -0.18% | -- | -- | 0.71% | -9.77% | -2.89% | -13.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8683 | 0.8683 | -0.63% | -- | -- | 3.85% | -9.49% | -2.71% | -13.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8738 | 0.8738 | 0.56% | -- | -- | -- | -8.91% | -2.10% | -13.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8689 | 0.8689 | -1.59% | -3.29% | 2.37% | 3.40% | -9.01% | -2.64% | -13.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8829 | 0.8829 | 0.00% | -- | 4.50% | 5.07% | -7.67% | -1.08% | -11.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8985 | 0.8985 | 0.00% | -- | 5.62% | 9.61% | -6.01% | 0.67% | -10.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9005 | 0.9005 | 0.00% | -- | 6.18% | 9.86% | -4.35% | 0.90% | -9.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9165 | 0.9165 | 0.00% | 2.22% | 7.03% | 11.81% | -4.63% | 2.69% | -8.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8966 | 0.8966 | 0.00% | 6.12% | 3.25% | -- | -8.18% | 0.46% | -10.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8556 | 0.8556 | 0.80% | -- | -- | -- | -10.74% | -4.13% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8488 | 0.8488 | 0.46% | -0.22% | -3.67% | 4.39% | -13.07% | -4.90% | -15.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8449 | 0.8449 | 0.00% | 1.86% | -4.11% | 4.53% | -13.86% | -5.33% | -15.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8392 | 0.8392 | 0.00% | -1.05% | -5.53% | 1.01% | -15.61% | -5.97% | -16.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8507 | 0.8507 | 2.56% | -- | -3.86% | 1.75% | -14.82% | -4.68% | -14.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8295 | 0.8295 | -2.99% | -4.13% | -6.26% | -2.93% | -16.77% | -7.06% | -17.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8551 | 0.8551 | 0.83% | -0.14% | -3.37% | 0.01% | -14.20% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8481 | 0.8481 | -0.55% | -2.43% | -- | -1.00% | -14.35% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8528 | 0.8528 | 0.00% | -1.89% | -- | -0.50% | -13.61% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8652 | 0.8652 | 1.04% | -0.97% | -0.57% | 1.19% | -13.09% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8563 | 0.8563 | -1.48% | -2.69% | -1.60% | 0.08% | -13.98% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8692 | 0.8692 | -0.52% | -- | 0.31% | -2.08% | -10.81% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8737 | 0.8737 | -0.72% | 0.36% | 0.83% | -2.11% | -9.40% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8800 | 0.8800 | 1.34% | -- | 1.56% | -1.81% | -8.75% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8684 | 0.8684 | 0.63% | -1.44% | 0.91% | -3.10% | -9.07% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8630 | 0.8630 | 0.00% | -2.65% | 3.22% | -2.85% | -9.13% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8706 | 0.8706 | 0.00% | -1.99% | 3.24% | 0.17% | -8.55% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8811 | 0.8811 | -0.61% | -0.43% | 5.50% | 0.96% | -7.12% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8865 | 0.8865 | 0.00% | -- | 7.32% | 1.64% | -5.77% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8883 | 0.8883 | -0.84% | -- | -- | 1.47% | -5.44% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8958 | 0.8958 | 1.23% | -- | 9.28% | 2.33% | -4.64% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8849 | 0.8849 | 0.00% | 1.69% | 7.95% | 0.09% | -6.42% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8702 | 0.8702 | 1.03% | 0.43% | 6.16% | -1.76% | -8.90% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8613 | 0.8613 | -1.07% | 0.08% | 6.91% | -2.98% | -9.59% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8706 | 0.8706 | 0.00% | 4.13% | -- | -2.43% | -10.31% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8665 | 0.8665 | 0.69% | 3.12% | 12.08% | -4.42% | -10.11% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8606 | 0.8606 | 2.93% | 3.04% | 6.22% | -5.17% | -10.23% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8361 | 0.8361 | 0.00% | 1.22% | -- | -8.29% | -12.79% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8433 | 0.8433 | 0.36% | -- | -- | -7.09% | -11.50% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8403 | 0.8403 | 0.61% | 2.51% | 3.96% | -8.10% | -12.06% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8352 | 0.8352 | 1.11% | 1.89% | 4.13% | -7.85% | -12.89% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8260 | 0.8260 | 0.00% | 0.77% | -0.58% | -9.75% | -13.99% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8197 | 0.8197 | 1.75% | 6.03% | -4.20% | -10.84% | -14.08% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8056 | 0.8056 | 0.00% | -- | -7.55% | -12.12% | -15.92% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7438 | 0.7438 | -1.59% | -8.20% | -14.64% | -18.25% | -22.77% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7558 | 0.7558 | -2.24% | -- | -15.32% | -16.16% | -21.84% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7731 | 0.7731 | 0.00% | -- | -13.74% | -15.01% | -19.81% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8102 | 0.8102 | 0.00% | 1.01% | -9.60% | -10.09% | -14.58% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8131 | 0.8131 | 0.59% | -2.75% | -6.83% | -7.27% | -14.28% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8083 | 0.8083 | 0.77% | -5.41% | -7.38% | -7.05% | -14.78% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8021 | 0.8021 | -3.45% | -6.19% | -8.09% | -8.99% | -15.43% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8308 | 0.8308 | -0.89% | -3.02% | -5.09% | -6.55% | -11.77% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8383 | 0.8383 | 0.26% | -2.19% | -4.24% | -6.85% | -10.43% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8361 | 0.8361 | -2.15% | -1.80% | -5.43% | -8.32% | -10.60% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8545 | 0.8545 | -0.06% | -0.06% | -3.35% | -6.05% | -8.33% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8550 | 0.8550 | -0.20% | -0.07% | -3.29% | -6.94% | -7.06% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8567 | 0.8567 | -0.05% | -1.69% | -4.58% | -7.22% | -6.71% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8571 | 0.8571 | 0.67% | -2.85% | -4.49% | -6.36% | -6.61% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8514 | 0.8514 | -0.42% | -4.09% | -3.88% | -7.03% | -7.65% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8550 | 0.8550 | -0.07% | -4.20% | -3.48% | -6.99% | -6.84% | -4.20% | -- | 开放申购 | 开放赎回 |
|