|
| 圆信永丰优加生活(001736)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 | 2.8661 | 2.8661 | 0.29% | -- | -- | -1.00% | -- | 0.30% | 2.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8578 | 2.8578 | -0.07% | 0.19% | -- | -1.39% | -- | 0.01% | 2.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8598 | 2.8598 | 0.00% | -- | -- | -2.54% | 1.34% | 0.08% | 2.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.8410 | 2.8410 | 0.00% | -- | -7.39% | -- | -0.51% | -0.57% | -1.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.8523 | 2.8523 | 0.00% | 2.15% | -7.37% | -- | -0.37% | -0.18% | -1.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7923 | 2.7923 | 1.36% | -7.14% | -- | -0.89% | -1.71% | -2.28% | -6.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7547 | 2.7547 | 0.00% | -8.42% | -- | -2.82% | -4.27% | -3.59% | -8.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0070 | 3.0070 | -0.04% | -- | -- | -- | -- | 5.24% | -2.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0081 | 3.0081 | 0.00% | -0.66% | -- | -- | 4.82% | 5.27% | -1.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0282 | 3.0282 | 0.00% | -1.29% | -- | -- | 3.83% | 5.98% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0804 | 3.0804 | 0.42% | -- | -- | -- | 4.83% | 7.80% | -0.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0675 | 3.0675 | -0.01% | 1.01% | -- | -- | 3.53% | 7.35% | -1.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.0677 | 3.0677 | -0.37% | 1.55% | -- | -- | 4.85% | 7.36% | -1.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0791 | 3.0791 | 2.46% | -- | 3.15% | 3.46% | -- | 7.76% | -0.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0051 | 3.0051 | 0.00% | -- | -- | 0.97% | -- | 5.17% | -5.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0367 | 3.0367 | 0.53% | -- | 3.01% | 1.10% | -- | 6.27% | -4.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0208 | 3.0208 | 0.00% | 0.95% | -- | -- | 5.04% | 5.72% | -4.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9906 | 2.9906 | 0.00% | -0.54% | -- | 1.48% | 3.72% | 4.66% | -9.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9924 | 2.9924 | 0.00% | -- | 2.95% | 0.02% | 4.47% | 4.72% | -10.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.0067 | 3.0067 | 0.00% | -- | 2.58% | 3.33% | -- | 5.23% | -10.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.0060 | 3.0060 | 0.88% | 0.70% | 2.45% | -0.39% | 10.08% | 5.20% | -9.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9799 | 2.9799 | 0.00% | -- | 1.93% | -1.17% | -- | 4.29% | -10.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.9852 | 2.9852 | 0.00% | -- | -- | -2.53% | 9.96% | 4.47% | -7.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9480 | 2.9480 | 0.00% | 1.42% | 4.46% | -6.44% | 8.59% | 3.17% | -9.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9067 | 2.9067 | -0.83% | -0.58% | -- | -4.04% | 6.78% | 1.73% | -11.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9311 | 2.9311 | 1.24% | -- | -- | -2.30% | 8.87% | 2.58% | -13.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8951 | 2.8951 | -0.10% | -- | -1.02% | -4.69% | 8.12% | 1.32% | -14.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8981 | 2.8981 | -1.23% | -- | -- | -4.62% | 9.04% | 1.42% | -14.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9342 | 2.9342 | 0.36% | -- | -- | -2.59% | 6.64% | 2.69% | -13.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.9236 | 2.9236 | 0.00% | 3.86% | -- | -2.34% | 6.25% | 2.32% | -14.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.8149 | 2.8149 | -0.26% | 0.07% | -5.42% | -5.50% | -0.66% | -1.49% | -19.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.8221 | 2.8221 | 0.00% | -0.26% | -- | -8.38% | 0.21% | -1.24% | -19.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.8174 | 2.8174 | -0.61% | -- | -5.58% | -14.94% | -0.41% | -1.40% | -19.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.8346 | 2.8346 | 0.78% | -- | -5.00% | -9.99% | -1.57% | -0.80% | -19.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.8128 | 2.8128 | -0.59% | -- | -5.73% | -10.68% | -2.32% | -1.56% | -19.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.8294 | 2.8294 | -0.98% | -- | -5.43% | -10.15% | -3.57% | -0.98% | -20.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.8574 | 2.8574 | 0.00% | -3.50% | -4.78% | -9.26% | -3.14% | 0.00% | -20.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.9611 | 2.9611 | 0.00% | -- | 1.76% | -- | 3.05% | 0.37% | -17.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.9248 | 2.9248 | 0.00% | -0.52% | -0.04% | -- | 1.36% | -0.86% | -18.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.9400 | 2.9400 | -1.21% | -1.30% | -2.02% | 18.85% | 0.68% | -0.34% | -17.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9761 | 2.9761 | -2.27% | -0.26% | -4.72% | 20.31% | 0.83% | 0.88% | -16.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0453 | 3.0453 | 1.39% | 3.34% | -2.37% | 22.09% | 2.53% | 3.23% | -13.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0036 | 3.0036 | 0.00% | 1.20% | -4.67% | 19.57% | 1.27% | 1.81% | -15.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9787 | 2.9787 | -0.17% | -0.74% | -4.95% | -- | 1.79% | 0.97% | -16.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9838 | 2.9838 | 1.25% | 0.48% | -3.73% | 18.41% | 1.21% | 1.14% | -15.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9469 | 2.9469 | -0.71% | 0.63% | -5.16% | 15.75% | 0.19% | -0.11% | -17.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9679 | 2.9679 | -0.80% | 0.14% | -2.34% | 16.75% | -0.48% | 0.60% | -16.44% | -- | -- | | 2024-12-03 | 2.9917 | 2.9917 | -0.30% | 2.81% | 0.31% | 16.86% | -0.04% | 1.41% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0008 | 3.0008 | 1.05% | 3.07% | 0.61% | 18.62% | 0.26% | 1.72% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9695 | 2.9695 | 1.40% | 1.49% | -1.41% | 17.46% | -0.88% | 0.66% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9284 | 2.9284 | -1.19% | -2.96% | -4.09% | 17.56% | -2.71% | -0.74% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9638 | 2.9638 | 1.86% | -1.70% | -2.16% | 18.74% | -1.29% | 0.46% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9098 | 2.9098 | -0.05% | -3.06% | -3.94% | 15.83% | -2.84% | -1.37% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9113 | 2.9113 | -0.50% | -2.05% | -3.89% | -- | -2.79% | -1.32% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9259 | 2.9259 | -3.05% | -2.49% | -3.71% | -- | -2.16% | -0.82% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0178 | 3.0178 | 0.09% | -1.47% | 0.18% | -- | -0.11% | 2.29% | -14.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0151 | 3.0151 | 0.45% | -3.47% | 0.71% | -- | -0.72% | 2.20% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0017 | 3.0017 | 0.99% | -3.76% | 0.27% | -- | -0.93% | 1.75% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9723 | 2.9723 | -0.94% | -5.67% | -0.71% | -- | -1.90% | 0.75% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0005 | 3.0005 | -2.03% | -4.25% | 1.23% | -- | -1.55% | 1.71% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0628 | 3.0628 | -1.94% | -3.21% | 0.80% | 20.71% | 0.61% | 3.82% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1234 | 3.1234 | 0.14% | 0.78% | 4.86% | -- | 2.81% | 5.87% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1191 | 3.1191 | -1.01% | 0.38% | 4.72% | -- | 3.28% | 5.73% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1508 | 3.1508 | 0.54% | 3.68% | 5.78% | 22.25% | 4.33% | 6.80% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1338 | 3.1338 | -0.97% | 5.07% | -5.39% | -- | 3.30% | 6.23% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1645 | 3.1645 | 2.10% | 6.30% | 0.49% | -- | 4.62% | 7.27% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0993 | 3.0993 | -0.25% | 3.30% | -1.58% | 20.16% | 2.20% | 5.06% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1072 | 3.1072 | 2.24% | 3.16% | -1.33% | 21.03% | 3.46% | 5.33% | -7.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0390 | 3.0390 | 1.89% | -0.47% | -3.50% | 17.40% | 1.19% | 3.01% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9825 | 2.9825 | 0.19% | -1.54% | -5.29% | -- | -0.77% | 1.10% | -11.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9769 | 2.9769 | -0.78% | -0.77% | -5.47% | 11.92% | -1.07% | 0.91% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0004 | 3.0004 | -0.39% | -1.23% | -4.72% | 15.84% | -0.51% | 1.71% | -10.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0121 | 3.0121 | -1.35% | -0.87% | 3.52% | 15.79% | 1.14% | 2.10% | -9.87% | -- | -- | | 2024-10-28 | 3.0533 | 3.0533 | 0.80% | 1.36% | 4.94% | -- | 2.53% | 3.50% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0292 | 3.0292 | 0.97% | 1.19% | -- | -- | 4.26% | 2.68% | -10.43% | -- | -- | | 2024-10-24 | 3.0000 | 3.0000 | -1.24% | 3.87% | -- | 14.36% | 3.61% | 1.69% | -10.34% | -- | -- | | 2024-10-23 | 3.0377 | 3.0377 | -0.03% | 3.47% | -- | 14.46% | 5.81% | 2.97% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0385 | 3.0385 | 0.87% | 2.51% | 21.79% | 11.35% | 4.37% | 3.00% | -9.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0123 | 3.0123 | 0.62% | -0.86% | 20.74% | 9.35% | 3.47% | 2.11% | -10.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9937 | 2.9937 | 3.65% | 0.51% | -- | -- | 0.69% | 1.48% | -11.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8882 | 2.8882 | -1.62% | -6.23% | 16.76% | -- | -4.10% | -2.10% | -13.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9357 | 2.9357 | -0.95% | -3.39% | 18.68% | -- | -2.26% | -0.49% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9640 | 2.9640 | -2.45% | -10.52% | 19.82% | 9.79% | -2.26% | 0.47% | -11.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0384 | 3.0384 | 2.01% | -3.52% | 22.83% | 12.46% | 0.19% | 2.99% | -9.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9786 | 2.9786 | -3.30% | -5.41% | 18.57% | -- | -1.38% | 0.97% | -12.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0801 | 3.0801 | 1.36% | -2.19% | 23.60% | 15.36% | 1.88% | 4.41% | -9.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0388 | 3.0388 | -8.26% | -3.50% | -- | 13.66% | 0.11% | 3.01% | -10.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3123 | 3.3123 | 5.18% | 5.18% | 31.45% | 24.79% | 8.82% | 12.28% | -2.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1491 | 3.1491 | 8.23% | -- | -- | -- | 3.46% | 6.75% | -6.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9096 | 2.9096 | 0.00% | 16.62% | 16.57% | -- | -3.73% | -1.37% | -14.75% | -- | -- | | 2024-09-20 | 2.4949 | 2.4949 | 0.03% | 0.86% | -- | -- | -17.36% | -15.43% | -27.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4942 | 2.4942 | 0.00% | -0.01% | -- | -11.12% | -17.84% | -15.45% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4737 | 2.4737 | -0.83% | -1.83% | -- | -11.95% | -19.41% | -16.15% | -29.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4944 | 2.4944 | -0.70% | -2.02% | -- | -11.91% | -19.16% | -15.45% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.5120 | 2.5120 | 0.80% | -1.18% | -2.54% | -11.39% | -18.69% | -14.85% | -28.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4920 | 2.4920 | 0.00% | -2.66% | -3.31% | -- | -19.03% | -15.53% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5199 | 2.5199 | -1.02% | -- | -2.30% | -13.05% | -19.01% | -14.58% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5459 | 2.5459 | 0.15% | 0.70% | -0.84% | -12.23% | -17.52% | -13.70% | -25.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5420 | 2.5420 | -0.71% | 2.05% | -1.80% | -12.97% | -17.70% | -13.83% | -25.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5601 | 2.5601 | 1.20% | 2.57% | -1.10% | -11.25% | -16.78% | -13.22% | -25.30% | -- | -- | | 2024-09-02 | 2.5297 | 2.5297 | 0.00% | 0.70% | -2.28% | -11.84% | -17.77% | -14.25% | -26.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5282 | 2.5282 | 1.50% | -- | -2.81% | -- | -17.49% | -14.30% | -26.25% | -- | -- | | 2024-08-28 | 2.4909 | 2.4909 | -0.20% | -- | -- | -14.06% | -16.89% | -15.57% | -27.34% | -- | -- | | 2024-08-27 | 2.4960 | 2.4960 | -0.64% | -- | -- | -14.97% | -16.61% | -15.39% | -27.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.5122 | 2.5122 | 0.00% | -- | -- | -13.82% | -16.06% | -14.84% | -26.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5373 | 2.5373 | 0.00% | -- | -6.09% | -- | -19.01% | -13.99% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5774 | 2.5774 | 0.00% | -0.43% | -3.60% | -- | -18.72% | -12.63% | -25.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5793 | 2.5793 | 0.46% | -0.42% | -3.95% | -- | -19.74% | -12.57% | -24.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5674 | 2.5674 | -0.82% | -1.31% | -4.39% | -11.27% | -20.11% | -12.97% | -24.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5886 | 2.5886 | 0.00% | -- | -- | -10.54% | -19.17% | -12.25% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6599 | 2.6599 | 2.69% | 1.39% | -- | -8.07% | -16.98% | -9.84% | -21.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5901 | 2.5901 | -0.43% | -2.41% | -- | -10.49% | -18.90% | -12.20% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.6014 | 2.6014 | 0.00% | -4.67% | -- | -- | -18.55% | -11.82% | -22.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.6234 | 2.6234 | -1.15% | -- | -4.72% | -- | -17.10% | -11.07% | -23.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6540 | 2.6540 | -2.74% | -- | -4.04% | -- | -16.03% | -10.04% | -22.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.7289 | 2.7289 | -0.94% | 1.08% | -1.33% | -- | -13.66% | -7.50% | -20.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.7548 | 2.7548 | 0.00% | 1.96% | -1.83% | -2.38% | -13.70% | -6.62% | -17.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6997 | 2.6997 | -0.08% | 1.71% | -- | -5.70% | -16.12% | -8.49% | -19.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.7018 | 2.7018 | 0.00% | 0.61% | -4.58% | -3.71% | -15.64% | -8.42% | -19.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.6699 | 2.6699 | -0.14% | -- | -- | -- | -16.82% | -9.50% | -19.24% | -- | -- | | 2024-07-09 | 2.6737 | 2.6737 | 0.73% | -- | -- | -6.19% | -16.50% | -9.37% | -19.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.6544 | 2.6544 | -1.15% | -- | -- | -6.57% | -17.10% | -10.02% | -19.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.6853 | 2.6853 | -0.36% | -- | -7.42% | -6.68% | -16.73% | -8.98% | -17.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.6951 | 2.6951 | 0.00% | -- | -7.73% | -6.34% | -16.97% | -8.64% | -16.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7525 | 2.7525 | 0.00% | -1.91% | -5.57% | -4.49% | -12.33% | -6.70% | -16.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7535 | 2.7535 | -0.44% | -2.97% | -5.54% | -5.59% | -13.00% | -6.66% | -15.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7658 | 2.7658 | 0.00% | -- | -- | -5.71% | -12.62% | -6.25% | -13.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.8061 | 2.8061 | -1.09% | -0.90% | -6.29% | -4.51% | -12.32% | -4.88% | -12.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8371 | 2.8371 | -0.03% | 0.07% | -5.26% | -4.25% | -11.26% | -3.83% | -11.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8379 | 2.8379 | 0.00% | -- | -5.23% | -3.00% | -11.23% | -3.80% | -11.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8095 | 2.8095 | -0.78% | -3.06% | -5.12% | -- | -10.60% | -4.77% | -13.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8316 | 2.8316 | -0.12% | -2.38% | -4.49% | -- | -9.55% | -4.02% | -12.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.8350 | 2.8350 | 0.00% | -2.94% | -4.37% | -- | -9.45% | -3.90% | -12.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.8982 | 2.8982 | -0.08% | 0.60% | -- | 0.73% | -7.34% | -1.76% | -10.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.9005 | 2.9005 | -0.70% | -- | 0.24% | 0.60% | -8.78% | -1.68% | -10.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.9209 | 2.9209 | 1.26% | 0.78% | 0.95% | -- | -8.11% | -0.99% | -9.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.8845 | 2.8845 | 0.53% | -1.74% | -0.31% | 0.70% | -9.25% | -2.22% | -10.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.8693 | 2.8693 | -0.40% | -1.56% | -0.84% | 0.79% | -9.69% | -2.74% | -11.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.8808 | 2.8808 | 0.00% | -2.15% | -0.44% | 1.20% | -9.62% | -2.35% | -10.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.8983 | 2.8983 | -1.27% | -- | -- | -- | -8.87% | -1.76% | -9.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.9356 | 2.9356 | 0.71% | -- | -- | -- | -7.70% | -0.49% | -9.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.9149 | 2.9149 | -0.99% | -2.66% | -- | 4.94% | -7.86% | -1.19% | -7.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.9441 | 2.9441 | 0.00% | -- | -- | 5.99% | -7.02% | -0.20% | -5.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9945 | 2.9945 | 0.00% | 1.01% | 4.86% | 10.31% | -5.51% | 1.51% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9612 | 2.9612 | -0.12% | -- | 5.53% | 9.08% | -5.08% | 0.38% | -3.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.9647 | 2.9647 | 0.00% | 2.46% | -- | 9.21% | -5.57% | 0.49% | -4.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9369 | 2.9369 | 0.00% | 1.50% | 3.38% | 8.19% | -7.69% | -0.45% | -5.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8935 | 2.8935 | 0.00% | -- | 0.83% | -- | -10.61% | -1.92% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.8326 | 2.8326 | 0.00% | -0.55% | -- | 2.90% | -10.93% | -3.98% | -10.64% | 开放申购 | 开放赎回 |
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