|
| 圆信永丰双红利A(000824)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 | 0.7853 | 2.5613 | 0.23% | -- | -- | -- | -- | 1.02% | -10.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7835 | 2.5595 | -0.04% | 0.29% | -- | -- | -- | 0.78% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7838 | 2.5598 | 0.00% | 0.03% | -- | -1.50% | 4.52% | 0.82% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7786 | 2.5546 | 0.00% | -- | -6.26% | -- | 3.14% | 0.15% | -16.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7812 | 2.5572 | -0.31% | 1.90% | -- | -- | 3.98% | 0.49% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7836 | 2.5596 | 0.00% | 3.61% | -- | -- | 6.15% | 0.80% | -16.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7703 | 2.5463 | 0.48% | -- | -- | -- | 3.17% | -0.91% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7666 | 2.5426 | 1.36% | -6.21% | -- | -- | 2.53% | -1.39% | -19.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7563 | 2.5323 | 0.00% | -7.54% | -- | -2.00% | -- | -2.71% | -20.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8174 | 2.5934 | -0.07% | -- | -- | -- | -- | 5.15% | -16.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8180 | 2.5940 | 0.00% | -0.52% | -- | -- | 8.47% | 5.22% | -15.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8223 | 2.5983 | 0.00% | -1.00% | -- | -- | 8.30% | 5.78% | -15.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8348 | 2.6108 | 0.51% | -- | -- | -- | 10.32% | 7.38% | -14.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8306 | 2.6066 | 0.00% | 0.94% | 3.42% | -- | 10.23% | 6.84% | -14.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8306 | 2.6066 | 0.00% | 1.52% | -- | -- | 10.95% | 6.84% | -14.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8153 | 2.5913 | 0.00% | -0.67% | -- | 1.28% | -- | 4.88% | -16.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8229 | 2.5989 | 0.57% | -- | 2.68% | 1.43% | 10.52% | 5.85% | -15.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8182 | 2.5942 | 0.00% | 0.71% | 1.72% | -- | 11.81% | 5.25% | -16.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8208 | 2.5968 | 1.02% | -- | -- | 1.90% | 11.72% | 5.58% | -19.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8125 | 2.5885 | 0.00% | -0.39% | -- | 2.01% | 10.35% | 4.52% | -20.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8124 | 2.5884 | 0.00% | -- | 2.69% | 0.81% | 11.49% | 4.50% | -21.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8157 | 2.5917 | 0.00% | -- | 2.50% | 4.27% | -- | 4.93% | -22.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8163 | 2.5923 | 0.75% | 0.59% | 2.59% | 0.78% | 13.45% | 5.00% | -23.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8102 | 2.5862 | 0.00% | -- | 2.09% | 0.07% | -- | 4.22% | -24.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8031 | 2.5791 | 0.00% | 0.21% | -- | 0.74% | -- | 3.31% | -25.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8115 | 2.5875 | 0.00% | 0.81% | -- | -1.21% | -- | 4.39% | -23.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8014 | 2.5774 | -0.37% | 1.30% | 4.32% | -5.28% | -- | 3.09% | -24.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8044 | 2.5804 | -0.07% | 1.68% | 4.71% | -4.31% | -- | 3.47% | -24.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8050 | 2.5810 | 0.00% | 1.76% | 4.32% | -5.04% | 14.02% | 3.55% | -26.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7911 | 2.5671 | -0.59% | -0.32% | -1.52% | -2.66% | 14.32% | 1.76% | -27.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7958 | 2.5718 | 0.00% | -- | -- | -1.12% | 16.31% | 2.37% | -29.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7957 | 2.5717 | 0.26% | -- | -0.18% | -1.55% | 14.03% | 2.35% | -29.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7936 | 2.5696 | 0.00% | 3.59% | -0.44% | -1.16% | 13.73% | 2.08% | -36.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7661 | 2.5421 | -0.27% | 0.01% | -4.83% | -3.68% | 6.91% | -1.45% | -38.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7682 | 2.5442 | 0.00% | -0.25% | -- | -6.61% | 8.21% | -1.18% | -38.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7717 | 2.5477 | 0.74% | -- | -4.20% | -8.28% | 6.65% | -0.73% | -38.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7660 | 2.5420 | -0.53% | -- | -4.90% | -8.96% | 5.86% | -1.47% | -38.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7701 | 2.5461 | -0.94% | -4.13% | -4.44% | -8.47% | 4.35% | -0.94% | -40.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7774 | 2.5534 | 0.00% | -3.26% | -3.78% | -7.61% | 4.43% | 0.00% | -40.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8033 | 2.5793 | -0.04% | 0.78% | 0.85% | 3.23% | 10.04% | 7.91% | -37.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8036 | 2.5796 | 0.61% | -- | 2.72% | 8.92% | 10.75% | 7.95% | -37.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7987 | 2.5747 | 0.00% | -- | 2.01% | -- | 9.49% | 7.29% | -38.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7971 | 2.5731 | 0.00% | -0.98% | -1.54% | 18.51% | 11.42% | 7.08% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7966 | 2.5726 | -1.04% | -0.98% | -1.03% | 19.56% | 9.59% | 7.01% | -37.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8050 | 2.5810 | -2.14% | -0.06% | -3.98% | 20.82% | 10.18% | 8.14% | -38.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8226 | 2.5986 | 1.39% | 3.28% | -1.72% | 22.57% | 10.71% | 10.51% | -36.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8113 | 2.5873 | 0.00% | 1.31% | -4.11% | 20.00% | 9.31% | 8.99% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8045 | 2.5805 | -0.12% | -0.42% | -4.29% | -- | 9.37% | 8.07% | -38.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8055 | 2.5815 | 1.13% | 0.76% | -3.21% | 18.82% | 8.63% | 8.21% | -36.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7965 | 2.5725 | -0.54% | 1.17% | -4.46% | 16.31% | 7.82% | 7.00% | -37.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8008 | 2.5768 | -0.63% | 0.54% | -1.84% | 17.13% | 6.33% | 7.58% | -36.99% | -- | -- | | 2024-12-03 | 0.8059 | 2.5819 | -0.25% | 3.02% | 0.74% | 17.09% | 6.56% | 8.26% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8079 | 2.5839 | 1.06% | 3.18% | 0.99% | 18.69% | 6.82% | 8.53% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7994 | 2.5754 | 1.54% | 1.68% | -1.00% | 17.33% | 5.03% | 7.39% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7873 | 2.5633 | -1.16% | -2.80% | -3.80% | 17.23% | 2.89% | 5.76% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7965 | 2.5725 | 1.82% | -1.62% | -1.99% | -- | 4.20% | 7.00% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7823 | 2.5583 | -0.09% | -2.92% | -3.74% | -- | 1.98% | 5.09% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7830 | 2.5590 | -0.41% | -1.78% | -3.65% | -- | 2.07% | 5.19% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7862 | 2.5622 | -2.94% | -2.32% | -3.52% | -- | 2.66% | 5.62% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8100 | 2.5860 | 0.05% | -1.39% | 0.22% | -- | 4.44% | 8.81% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8096 | 2.5856 | 0.47% | -3.44% | 0.83% | -- | 4.61% | 8.76% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8058 | 2.5818 | 1.08% | -3.73% | 0.36% | 17.70% | 4.98% | 8.25% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7972 | 2.5732 | -0.96% | -5.78% | -0.71% | 16.18% | 3.86% | 7.09% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8049 | 2.5809 | -2.01% | -4.25% | 1.48% | -- | 3.68% | 8.13% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8214 | 2.5974 | -2.03% | -3.10% | 1.02% | 20.14% | 6.37% | 10.34% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8384 | 2.6144 | 0.17% | 0.75% | 5.41% | -- | 8.52% | 12.63% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8370 | 2.6130 | -1.08% | 0.40% | 5.23% | 20.83% | 8.28% | 12.44% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8461 | 2.6221 | 0.65% | 3.71% | 6.37% | 21.86% | 9.46% | 13.66% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8406 | 2.6166 | -0.84% | 5.08% | -4.92% | -- | 8.21% | 12.92% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8477 | 2.6237 | 1.86% | 6.17% | 0.75% | -- | 8.74% | 13.88% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8322 | 2.6082 | -0.18% | 3.51% | -1.09% | 19.72% | 6.03% | 11.79% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8337 | 2.6097 | 2.19% | 3.24% | -0.92% | 20.56% | 7.37% | 12.00% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8158 | 2.5918 | 1.97% | -0.32% | -3.04% | 16.96% | 5.06% | 9.59% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8000 | 2.5760 | 0.20% | -1.56% | -4.92% | 13.62% | 2.93% | 7.47% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7984 | 2.5744 | -0.70% | -0.80% | -5.11% | 11.56% | 2.79% | 7.25% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8040 | 2.5800 | -0.43% | -1.29% | -4.44% | 15.35% | 2.96% | 8.01% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8075 | 2.5835 | -1.33% | -0.91% | 3.77% | -- | 4.65% | 8.48% | -32.82% | -- | -- | | 2024-10-28 | 0.8184 | 2.5944 | 0.70% | 1.26% | 5.17% | -- | 6.07% | 9.94% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8127 | 2.5887 | 0.98% | 1.22% | -- | -- | 7.99% | 9.18% | -33.00% | -- | -- | | 2024-10-24 | 0.8048 | 2.5808 | -1.19% | 3.82% | -- | 14.16% | 8.08% | 8.11% | -33.16% | -- | -- | | 2024-10-23 | 0.8145 | 2.5905 | -0.05% | 3.39% | -- | 14.17% | 9.73% | 9.42% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8149 | 2.5909 | 0.83% | 2.74% | 21.16% | 11.17% | 9.05% | 9.47% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8082 | 2.5842 | 0.66% | -0.60% | 20.16% | 9.25% | 8.15% | 8.57% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8029 | 2.5789 | 3.57% | 0.94% | -- | 8.85% | 4.80% | 7.86% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7752 | 2.5512 | -1.60% | -5.76% | 16.34% | -- | 0.39% | 4.14% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7878 | 2.5638 | -0.68% | -3.05% | 18.24% | -- | 2.15% | 5.83% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7932 | 2.5692 | -2.45% | -10.28% | 19.05% | 9.29% | 1.78% | 6.56% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8131 | 2.5891 | 2.23% | -3.36% | 22.03% | 12.06% | 4.34% | 9.23% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7954 | 2.5714 | -3.31% | -5.47% | 17.65% | -- | 0.96% | 6.85% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8226 | 2.5986 | 1.23% | -2.23% | 22.50% | 14.50% | 4.02% | 10.51% | -30.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8126 | 2.5886 | -8.09% | -3.42% | -- | 13.13% | 1.89% | 9.16% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8841 | 2.6601 | 5.07% | 5.07% | 30.42% | 23.82% | 10.11% | 18.77% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8414 | 2.6174 | 8.12% | -- | -- | -- | 4.80% | 13.03% | -29.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7782 | 2.5542 | 5.48% | 15.70% | -- | -- | -3.49% | 4.54% | -33.49% | -- | -- | | 2024-09-26 | 0.7378 | 2.5138 | 0.00% | 9.69% | -- | -0.04% | -8.25% | -0.89% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6726 | 2.4486 | 0.00% | 0.95% | -- | -- | -16.92% | -9.65% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6726 | 2.4486 | 0.00% | 0.22% | -1.75% | -10.77% | -17.29% | -9.65% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6663 | 2.4423 | -0.72% | -1.71% | -- | -11.81% | -19.22% | -10.49% | -46.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6711 | 2.4471 | -0.74% | -2.00% | -3.12% | -11.94% | -19.37% | -9.85% | -46.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6761 | 2.4521 | 0.69% | -1.11% | -2.62% | -11.37% | -18.90% | -9.18% | -46.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6715 | 2.4475 | 0.00% | -2.44% | -3.28% | -- | -19.32% | -9.79% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6779 | 2.4539 | -1.01% | -- | -2.47% | -12.83% | -20.28% | -8.93% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6848 | 2.4608 | 0.16% | 0.51% | -0.97% | -12.21% | -19.74% | -8.01% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6837 | 2.4597 | -0.67% | 1.80% | -1.98% | -- | -20.17% | -8.15% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6883 | 2.4643 | 1.12% | -- | -1.32% | -11.23% | -18.44% | -7.54% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6807 | 2.4567 | 0.00% | -- | -2.41% | -11.75% | -19.34% | -8.56% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6813 | 2.4573 | 1.44% | -- | -- | -- | -18.85% | -8.48% | -46.90% | -- | -- | | 2024-08-28 | 0.6716 | 2.4476 | 0.00% | -- | -- | -- | -18.50% | -9.78% | -47.65% | -- | -- | | 2024-08-19 | 0.6846 | 2.4606 | -0.23% | -1.17% | -7.46% | -14.76% | -18.37% | -8.03% | -47.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6862 | 2.4622 | 0.00% | -1.17% | -- | -- | -18.23% | -7.82% | -48.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6837 | 2.4597 | 0.00% | -- | -5.77% | -- | -19.17% | -8.15% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6927 | 2.4687 | -0.23% | 0.17% | -4.53% | -12.78% | -18.61% | -6.95% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6943 | 2.4703 | 0.00% | -0.46% | -3.34% | -- | -20.17% | -6.73% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6951 | 2.4711 | 0.52% | -0.27% | -3.73% | -- | -20.80% | -6.62% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6915 | 2.4675 | -0.86% | -- | -4.22% | -10.25% | -21.21% | -7.11% | -48.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6975 | 2.4735 | -0.94% | -- | -- | -9.47% | -19.92% | -6.30% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7041 | 2.4801 | -1.62% | -- | -- | -8.62% | -19.71% | -5.41% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7157 | 2.4917 | 2.68% | 1.52% | -- | -7.11% | -18.57% | -3.86% | -45.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6970 | 2.4730 | 0.00% | -2.30% | -- | -9.54% | -20.06% | -6.37% | -47.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7050 | 2.4810 | -1.18% | -- | -4.37% | -- | -16.25% | -5.29% | -48.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7134 | 2.4894 | -2.67% | -- | -3.97% | -- | -15.88% | -4.16% | -47.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7330 | 2.5090 | -0.92% | 0.99% | -1.33% | -- | -13.57% | -1.53% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7398 | 2.5158 | 0.30% | 1.96% | -1.86% | -1.35% | -12.28% | -0.62% | -45.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7376 | 2.5136 | 0.00% | -- | -3.28% | -2.64% | -12.96% | -0.91% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7258 | 2.5018 | 0.03% | 1.65% | -4.34% | -3.39% | -14.48% | -2.50% | -47.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7256 | 2.5016 | 0.00% | 0.50% | -4.79% | -1.71% | -14.08% | -2.53% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7184 | 2.4944 | 0.01% | -- | -- | -- | -14.26% | -3.49% | -50.04% | -- | -- | | 2024-07-09 | 0.7183 | 2.4943 | 0.60% | -- | -- | -3.79% | -13.88% | -3.51% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7140 | 2.4900 | -1.11% | -- | -- | -4.51% | -14.40% | -4.08% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7220 | 2.4980 | -0.41% | -- | -7.44% | -- | -14.97% | -3.01% | -49.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7250 | 2.5010 | 0.00% | -- | -- | -- | -15.47% | -2.61% | -47.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7381 | 2.5141 | 0.31% | -2.08% | -5.79% | -2.79% | -10.86% | -0.85% | -47.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7358 | 2.5118 | -0.19% | -3.51% | -6.09% | -- | -11.94% | -1.16% | -47.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7372 | 2.5132 | -0.77% | -3.29% | -5.91% | -2.91% | -11.78% | -0.97% | -46.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7429 | 2.5189 | 0.00% | -2.08% | -- | -2.51% | -11.09% | -0.20% | -45.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7538 | 2.5298 | -1.15% | -1.09% | -6.14% | -0.38% | -10.87% | 1.26% | -44.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7626 | 2.5386 | 0.04% | -0.03% | -5.04% | 1.21% | -10.69% | 2.44% | -43.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7623 | 2.5383 | 0.47% | -- | -5.08% | 1.83% | -10.73% | 2.40% | -43.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7587 | 2.5347 | 0.42% | -- | -- | 1.62% | -8.54% | 1.92% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7555 | 2.5315 | -0.87% | -2.85% | -4.66% | -- | -8.62% | 1.49% | -43.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7621 | 2.5381 | -0.09% | -2.29% | -4.04% | -- | -7.61% | 2.38% | -43.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7628 | 2.5388 | 0.00% | -- | -3.95% | 2.44% | -6.45% | 2.47% | -43.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7777 | 2.5537 | -0.29% | 0.52% | -- | 5.85% | -3.77% | 4.47% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7800 | 2.5560 | 0.00% | -- | 1.23% | 5.94% | -4.02% | 4.78% | -42.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7754 | 2.5514 | 0.53% | -- | 0.64% | 6.41% | -5.37% | 4.16% | -42.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7713 | 2.5473 | -0.31% | -1.56% | 0.10% | 5.96% | -3.97% | 3.61% | -42.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7737 | 2.5497 | 0.00% | -2.26% | 0.42% | 6.29% | -4.86% | 3.94% | -41.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7835 | 2.5595 | -1.02% | -2.44% | -- | 8.31% | -4.83% | 5.25% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7916 | 2.5676 | -1.03% | -- | -- | 9.43% | -4.60% | 6.34% | -39.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7998 | 2.5758 | 0.00% | -- | -- | 10.94% | -4.83% | 7.44% | -38.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8049 | 2.5809 | 0.22% | 1.58% | 7.33% | -- | -3.22% | 8.13% | -38.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8031 | 2.5791 | 0.00% | 1.12% | 6.38% | -- | -3.82% | 7.89% | -39.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7924 | 2.5684 | -0.23% | -- | 7.34% | -- | -4.82% | 6.45% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7942 | 2.5702 | 0.00% | 3.08% | -- | -- | -5.83% | 6.69% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7857 | 2.5617 | 0.00% | 1.97% | 5.08% | -- | -7.31% | 5.55% | -39.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7705 | 2.5465 | 0.00% | -- | 2.17% | -- | -11.18% | 3.51% | -42.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7536 | 2.5296 | 0.00% | -0.53% | -- | -- | -11.75% | 1.24% | -43.55% | 开放申购 | 开放赎回 |
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