|
| 圆信永丰兴诺一年持有(012064)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 | | 2025-05-06 | 0.9586 | 0.9586 | 0.00% | 2.95% | -- | -- | -- | 9.38% | 15.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9311 | 0.9311 | 0.00% | 0.89% | -- | 0.79% | -- | 6.24% | 11.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9339 | 0.9339 | 1.19% | -- | -- | -- | 12.59% | 6.56% | 12.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9229 | 0.9229 | -0.24% | 0.59% | -- | -- | -- | 5.31% | 10.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9251 | 0.9251 | 0.00% | -- | -- | -0.96% | 11.47% | 5.56% | 10.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9147 | 0.9147 | 0.00% | -- | -11.27% | -- | 8.91% | 4.37% | 5.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9175 | 0.9175 | 0.00% | 7.37% | -- | -- | 8.98% | 4.69% | 6.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8763 | 0.8763 | 2.55% | -- | -- | -- | 4.20% | -0.01% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8545 | 0.8545 | 0.00% | -11.58% | -- | -- | -- | -2.50% | -4.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9664 | 0.9664 | 0.06% | -- | -- | -- | 12.67% | 10.27% | 5.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9658 | 0.9658 | 0.00% | -3.64% | -- | -- | -- | 10.20% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0023 | 1.0023 | 0.00% | -2.77% | -- | -- | 16.59% | 14.37% | 7.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0433 | 1.0433 | 1.20% | 0.64% | -- | 16.23% | 19.38% | 19.04% | 13.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | 19.44% | 17.63% | 12.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0045 | 1.0045 | 0.00% | -- | -- | 10.01% | 16.68% | 14.62% | 6.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0367 | 1.0367 | 0.00% | -- | 7.66% | 12.51% | -- | 18.29% | 10.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0168 | 1.0168 | 0.00% | -3.61% | -- | 12.70% | 19.62% | 16.02% | 4.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9960 | 0.9960 | 0.00% | -- | 7.82% | 9.62% | 17.87% | 13.65% | 1.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0549 | 1.0549 | 0.00% | -- | 11.84% | 20.46% | -- | 20.37% | 6.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0529 | 1.0529 | 0.00% | -- | 12.72% | 15.41% | 30.55% | 20.14% | 7.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9629 | 0.9629 | 0.00% | 4.23% | 10.35% | -1.37% | -- | 9.87% | -0.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9238 | 0.9238 | -2.06% | 0.63% | 0.13% | 1.63% | 15.16% | 5.41% | -5.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9432 | 0.9432 | 0.00% | -- | -- | 4.85% | 18.78% | 7.62% | -5.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9341 | 0.9341 | 1.75% | -- | -- | 2.97% | 15.12% | 6.58% | -6.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9180 | 0.9180 | 0.00% | 6.36% | -- | 2.10% | 13.14% | 4.75% | -8.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8947 | 0.8947 | 0.00% | -- | -0.38% | 4.44% | 7.21% | 2.09% | -10.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8631 | 0.8631 | -1.09% | 0.79% | -5.48% | -2.05% | 3.16% | -1.52% | -14.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8726 | 0.8726 | 0.00% | -- | -- | -4.09% | 4.96% | -0.43% | -13.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8695 | 0.8695 | 1.54% | -- | -4.79% | -3.12% | 2.23% | -0.79% | -14.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8563 | 0.8563 | 0.00% | -- | -6.23% | -4.59% | 0.68% | -2.29% | -15.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8764 | 0.8764 | 0.00% | -5.33% | -4.25% | -2.35% | 0.63% | 0.00% | -14.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9226 | 0.9226 | -0.33% | -- | 2.58% | 11.90% | 7.72% | 5.94% | -10.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9257 | 0.9257 | 0.00% | -- | 5.71% | -- | 9.14% | 6.29% | -10.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8976 | 0.8976 | 0.00% | -2.58% | 0.68% | -- | 5.07% | 3.07% | -12.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8981 | 0.8981 | -1.64% | -1.86% | -1.01% | 24.79% | 4.07% | 3.12% | -12.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9131 | 0.9131 | -2.01% | -0.01% | -5.03% | 26.87% | 4.79% | 4.85% | -11.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9318 | 0.9318 | 1.13% | 3.28% | -3.39% | 28.76% | 6.26% | 6.99% | -8.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9214 | 0.9214 | 0.00% | 2.08% | -5.62% | 26.13% | 5.11% | 5.80% | -9.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9151 | 0.9151 | 0.21% | -0.02% | -3.25% | -- | 5.80% | 5.08% | -10.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9132 | 0.9132 | 1.22% | 0.83% | -1.22% | 24.38% | 4.76% | 4.86% | -10.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9022 | 0.9022 | -0.04% | 1.56% | -2.62% | 21.28% | 3.71% | 3.59% | -11.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9026 | 0.9026 | -0.66% | 0.36% | -0.07% | 21.40% | 2.29% | 3.64% | -11.86% | -- | -- | | 2024-12-03 | 0.9086 | 0.9086 | -0.73% | 3.76% | 2.44% | 20.68% | 2.54% | 4.33% | -11.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9153 | 0.9153 | 1.06% | 4.20% | 3.19% | 22.91% | 3.30% | 5.10% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9057 | 0.9057 | 1.96% | 2.15% | 0.79% | 21.57% | 2.10% | 4.00% | -11.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8883 | 0.8883 | -1.23% | -2.63% | -1.96% | 20.24% | -0.36% | 2.00% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8994 | 0.8994 | 2.71% | -1.83% | -1.06% | -- | 1.14% | 3.27% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8757 | 0.8757 | -0.31% | -3.65% | -3.66% | 17.21% | -1.31% | 0.55% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8784 | 0.8784 | -0.92% | -1.47% | -3.37% | 17.62% | -1.00% | 0.86% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8866 | 0.8866 | -2.82% | -2.28% | -2.58% | -- | 0.10% | 1.80% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9123 | 0.9123 | -0.43% | -2.48% | 0.56% | -- | 1.97% | 4.75% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9162 | 0.9162 | 0.80% | -4.71% | 1.90% | -- | 1.82% | 5.20% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9089 | 0.9089 | 1.95% | -5.76% | 1.09% | 19.47% | 1.28% | 4.36% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8915 | 0.8915 | -1.74% | -8.69% | -0.85% | -- | -0.66% | 2.37% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9073 | 0.9073 | -3.01% | -4.07% | 4.28% | -- | 0.44% | 4.18% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9355 | 0.9355 | -2.70% | -1.08% | 4.65% | 22.95% | 3.78% | 7.42% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9615 | 0.9615 | -0.31% | 4.00% | 9.11% | -- | 6.83% | 10.40% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9645 | 0.9645 | -1.21% | 4.10% | 9.45% | 25.24% | 7.86% | 10.75% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9763 | 0.9763 | 3.22% | 8.09% | 10.79% | 27.12% | 9.18% | 12.10% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9458 | 0.9458 | 0.01% | 6.63% | -2.03% | -- | 5.21% | 8.60% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9457 | 0.9457 | 2.29% | 5.46% | 5.37% | -- | 5.50% | 8.59% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9245 | 0.9245 | -0.22% | 3.35% | 3.01% | 20.61% | 2.80% | 6.15% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9265 | 0.9265 | 2.58% | 3.10% | 3.23% | 21.38% | 4.12% | 6.38% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9032 | 0.9032 | 1.83% | -0.32% | 0.64% | 15.68% | 1.51% | 3.71% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8870 | 0.8870 | -1.08% | -2.42% | -1.17% | -- | -0.31% | 1.85% | -11.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8967 | 0.8967 | 0.25% | -0.32% | -0.09% | 12.20% | 0.68% | 2.96% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8945 | 0.8945 | -0.46% | -1.45% | -0.33% | 14.97% | 0.18% | 2.71% | -10.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8986 | 0.8986 | -0.83% | -1.26% | 8.99% | 15.12% | 1.94% | 3.18% | -10.04% | -- | -- | | 2024-10-28 | 0.9061 | 0.9061 | -0.32% | -0.12% | 9.90% | 14.99% | 2.79% | 4.04% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9090 | 0.9090 | 1.04% | 1.10% | -- | 16.06% | 5.66% | 4.37% | -9.33% | -- | -- | | 2024-10-24 | 0.8996 | 0.8996 | -0.89% | 5.80% | -- | 13.64% | 4.92% | 3.30% | -9.77% | -- | -- | | 2024-10-23 | 0.9077 | 0.9077 | -0.26% | 5.95% | -- | 13.70% | 6.78% | 4.23% | -8.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9101 | 0.9101 | 0.32% | 4.60% | 26.84% | 10.19% | 5.59% | 4.50% | -8.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9072 | 0.9072 | 0.90% | 1.49% | 26.44% | 9.16% | 5.26% | 4.17% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8991 | 0.8991 | 5.74% | 2.03% | -- | -- | 2.14% | 3.24% | -10.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8503 | 0.8503 | -0.75% | -6.54% | 18.15% | -- | -4.69% | -2.37% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8567 | 0.8567 | -1.54% | -6.79% | 19.04% | 3.63% | -3.71% | -1.63% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8701 | 0.8701 | -2.66% | -9.87% | 20.90% | 5.70% | -3.20% | -0.09% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8939 | 0.8939 | 1.44% | -0.40% | 24.20% | 8.73% | -0.56% | 2.64% | -10.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8812 | 0.8812 | -3.14% | -1.82% | 20.63% | -- | -1.63% | 1.18% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9098 | 0.9098 | -1.01% | 1.37% | 24.60% | -- | 1.46% | 4.47% | -9.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9191 | 0.9191 | -4.80% | 2.41% | -- | 13.58% | 2.08% | 5.53% | -8.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9654 | 0.9654 | 7.57% | 7.57% | 31.49% | 21.02% | 6.96% | 10.85% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8975 | 0.8975 | 8.85% | -- | -- | -- | -0.57% | 3.05% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8245 | 0.8245 | 0.00% | 14.91% | -- | 1.30% | -8.02% | -5.33% | -17.94% | -- | -- | | 2024-09-20 | 0.7175 | 0.7175 | -0.31% | -0.31% | -- | -- | -19.88% | -17.61% | -29.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7197 | 0.7197 | 0.00% | -0.55% | -5.40% | -14.18% | -20.10% | -17.36% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7197 | 0.7197 | -0.55% | -1.97% | -- | -14.40% | -21.01% | -17.36% | -28.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7237 | 0.7237 | -0.93% | -2.72% | -6.03% | -14.24% | -21.02% | -16.90% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7305 | 0.7305 | 0.04% | -1.75% | -4.88% | -13.43% | -20.37% | -16.12% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7302 | 0.7302 | 0.00% | -3.02% | -4.92% | -- | -20.08% | -16.16% | -27.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7342 | 0.7342 | -1.30% | -- | -4.21% | -14.22% | -20.50% | -15.70% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7439 | 0.7439 | 0.05% | -0.15% | -2.54% | -13.20% | -18.85% | -14.58% | -25.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7435 | 0.7435 | -1.25% | 0.64% | -4.78% | -13.84% | -18.93% | -14.63% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7529 | 0.7529 | 1.10% | -- | -3.57% | -11.87% | -17.54% | -13.55% | -24.91% | -- | -- | | 2024-09-02 | 0.7447 | 0.7447 | 0.00% | -0.32% | -4.62% | -12.06% | -18.43% | -14.49% | -25.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7450 | 0.7450 | 0.84% | -- | -4.56% | -12.21% | -18.15% | -14.46% | -25.51% | -- | -- | | 2024-08-28 | 0.7388 | 0.7388 | 0.00% | -- | -6.24% | -12.88% | -17.04% | -15.17% | -26.13% | -- | -- | | 2024-08-26 | 0.7471 | 0.7471 | 0.04% | -1.80% | -5.19% | -11.80% | -15.98% | -14.22% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7468 | 0.7468 | 0.00% | -- | -6.45% | -- | -16.30% | -14.25% | -25.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7608 | 0.7608 | 0.00% | -1.21% | -8.46% | -12.82% | -16.61% | -12.64% | -23.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7609 | 0.7609 | 0.00% | -- | -7.44% | -- | -18.17% | -12.63% | -23.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7701 | 0.7701 | 0.27% | 0.89% | -6.33% | -12.12% | -17.21% | -11.57% | -22.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7680 | 0.7680 | 0.00% | -1.64% | -5.09% | -- | -18.53% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7665 | 0.7665 | 0.42% | -1.48% | -4.38% | -- | -19.81% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7633 | 0.7633 | -2.24% | -2.22% | -4.78% | -11.80% | -20.15% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7808 | 0.7808 | 0.00% | -0.91% | -- | -9.78% | -17.96% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7992 | 0.7992 | 2.72% | 0.96% | -- | -7.65% | -16.12% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7780 | 0.7780 | -0.33% | -2.54% | -- | -10.10% | -18.09% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7806 | 0.7806 | -0.94% | -5.48% | -- | -- | -17.81% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7880 | 0.7880 | 0.61% | -5.19% | -4.47% | -- | -17.01% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7832 | 0.7832 | -1.06% | -- | -- | -6.47% | -17.48% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7916 | 0.7916 | -0.84% | -- | -3.90% | -- | -15.77% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7983 | 0.7983 | -3.34% | -3.44% | -3.63% | -3.76% | -14.89% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8259 | 0.8259 | -0.63% | 0.33% | -0.30% | -- | -11.95% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8311 | 0.8311 | 0.00% | 1.09% | -0.89% | 0.14% | -12.24% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8267 | 0.8267 | 0.43% | 2.16% | -- | -0.21% | -13.38% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8232 | 0.8232 | 0.13% | 3.20% | -- | -2.22% | -13.75% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8221 | 0.8221 | 0.00% | 2.56% | -2.58% | -- | -13.32% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8092 | 0.8092 | 1.44% | -- | -- | -3.78% | -14.53% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7977 | 0.7977 | -0.49% | -- | -- | -- | -15.75% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8016 | 0.8016 | 0.00% | -- | -6.46% | -5.57% | -15.97% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8139 | 0.8139 | -1.33% | -- | -- | -- | -13.16% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8249 | 0.8249 | 0.00% | -1.63% | -2.62% | -2.90% | -11.08% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8237 | 0.8237 | -0.57% | -2.25% | -2.76% | -4.19% | -11.94% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8284 | 0.8284 | 0.00% | -- | -- | -4.22% | -11.44% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8386 | 0.8386 | -0.42% | -0.63% | -3.91% | -3.23% | -11.36% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8421 | 0.8421 | -0.07% | -0.20% | -3.51% | -3.64% | -10.94% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8427 | 0.8427 | 0.00% | -- | -3.44% | -2.36% | -10.87% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8408 | 0.8408 | -0.37% | -1.76% | -3.79% | -2.33% | -9.63% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8439 | 0.8439 | 0.01% | -1.53% | -3.70% | -- | -8.93% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8438 | 0.8438 | 0.00% | -2.21% | -3.71% | -- | -8.98% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8559 | 0.8559 | -0.13% | -- | -- | 0.79% | -7.56% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8570 | 0.8570 | -0.68% | 0.99% | -0.97% | 0.82% | -9.00% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8629 | 0.8629 | 1.01% | 1.76% | -0.29% | -- | -8.31% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8543 | 0.8543 | 0.89% | -- | -1.28% | 1.10% | -9.22% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8468 | 0.8468 | 0.00% | -0.04% | -2.15% | 0.87% | -9.89% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8486 | 0.8486 | 0.07% | -- | -- | 1.08% | -10.05% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8480 | 0.8480 | 0.00% | -- | -- | -- | -9.97% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8471 | 0.8471 | 0.00% | -2.93% | -- | 3.25% | -9.58% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8727 | 0.8727 | 0.00% | -0.41% | 3.91% | -- | -6.98% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8739 | 0.8739 | -0.27% | -- | -- | -- | -5.39% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8763 | 0.8763 | 0.00% | 1.26% | -- | -- | -5.75% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8732 | 0.8732 | 0.00% | 0.90% | -- | -- | -7.35% | 0.26% | -- | 开放申购 | 开放赎回 |
|