|
| 圆信永丰多策略精选(004148)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 | | 2025-05-08 | 1.6762 | 1.6762 | 0.00% | -- | 11.27% | -- | -- | 10.39% | -1.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6836 | 1.6836 | 0.00% | -- | -- | -- | -- | 10.88% | -0.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6290 | 1.6290 | 0.75% | -- | -- | -1.96% | -- | 7.28% | -6.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6169 | 1.6169 | -0.46% | 0.37% | -- | -3.57% | -- | 6.49% | -7.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6243 | 1.6243 | 0.00% | -- | -- | -2.39% | 16.51% | 6.97% | -7.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5973 | 1.5973 | 0.00% | -- | -11.75% | -- | 12.77% | 5.20% | -13.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6110 | 1.6110 | 0.00% | 6.94% | -- | -- | 13.67% | 6.10% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5426 | 1.5426 | 2.40% | -- | -- | -- | 8.55% | 1.59% | -18.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5064 | 1.5064 | 0.00% | -12.08% | -- | -- | -- | -0.79% | -20.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7133 | 1.7133 | 0.34% | -- | -- | -- | -- | 12.84% | -13.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7075 | 1.7075 | 0.00% | -2.80% | -- | -- | 18.94% | 12.45% | -12.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7566 | 1.7566 | 0.00% | -2.94% | -- | -- | 20.62% | 15.69% | -11.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7920 | 1.7920 | -1.40% | -- | -- | -- | 24.10% | 18.02% | -10.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8175 | 1.8175 | 0.42% | -0.02% | -- | 15.61% | 26.34% | 19.70% | -8.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8099 | 1.8099 | 0.00% | -- | -- | -- | 28.41% | 19.20% | -8.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7645 | 1.7645 | 0.00% | -3.18% | -- | 9.94% | -- | 16.21% | -10.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8178 | 1.8178 | 0.00% | -- | 6.90% | 12.40% | -- | 19.72% | -7.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8225 | 1.8225 | 2.36% | -- | -- | 14.30% | -- | 20.03% | -10.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7805 | 1.7805 | 0.00% | -4.27% | -- | 12.90% | 29.04% | 17.26% | -12.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7435 | 1.7435 | 0.00% | -- | -- | 9.61% | 30.42% | 14.82% | -14.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8600 | 1.8600 | 0.00% | -- | 10.19% | 22.06% | -- | 22.50% | -10.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8499 | 1.8499 | 3.37% | 9.38% | 11.17% | 16.57% | 46.70% | 21.83% | -11.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7896 | 1.7896 | 0.00% | -- | 10.17% | 12.26% | -- | 17.86% | -14.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6912 | 1.6912 | 0.00% | -- | -- | 3.63% | -- | 11.38% | -16.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7004 | 1.7004 | 0.00% | -- | 11.05% | -0.37% | -- | 11.99% | -16.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6880 | 1.6880 | 1.59% | -- | -- | 8.00% | 38.33% | 11.17% | -22.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6615 | 1.6615 | -0.91% | 5.14% | -- | 5.41% | 36.48% | 9.42% | -22.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6767 | 1.6767 | 0.76% | -- | 3.39% | 5.94% | 39.30% | 10.43% | -22.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6640 | 1.6640 | 2.44% | -- | 2.61% | 5.30% | 33.70% | 9.59% | -22.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6244 | 1.6244 | 0.00% | 7.40% | 0.17% | 4.27% | 30.52% | 6.98% | -25.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5803 | 1.5803 | 0.00% | -- | 0.30% | 7.49% | 23.95% | 4.08% | -27.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5125 | 1.5125 | -1.22% | 2.56% | -5.76% | 1.15% | 17.91% | -0.39% | -31.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5312 | 1.5312 | 0.00% | 2.84% | -- | -0.94% | 19.85% | 0.84% | -29.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5171 | 1.5171 | 2.87% | -- | -4.85% | -0.56% | 15.32% | -0.09% | -31.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4748 | 1.4748 | -0.95% | -- | -7.51% | -3.34% | 12.11% | -2.87% | -34.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4889 | 1.4889 | -1.94% | -7.68% | -6.40% | -2.41% | 10.68% | -1.94% | -35.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5184 | 1.5184 | 0.00% | -7.02% | -5.45% | -0.48% | 10.35% | 0.00% | -34.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6128 | 1.6128 | -1.24% | -0.55% | 2.68% | 15.68% | 18.11% | 17.21% | -29.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6330 | 1.6330 | 0.00% | -- | 7.16% | -- | 21.46% | 18.68% | -29.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6217 | 1.6217 | 0.00% | 1.05% | 1.73% | -- | 20.24% | 17.86% | -28.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5721 | 1.5721 | 0.00% | -2.79% | 1.99% | -- | 15.73% | 14.25% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5756 | 1.5756 | -1.83% | -0.82% | -0.22% | 27.68% | 15.07% | 14.51% | -33.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6049 | 1.6049 | -1.56% | 0.65% | -4.46% | 30.06% | 15.17% | 16.64% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6303 | 1.6303 | 0.81% | 3.37% | -3.30% | 31.57% | 15.96% | 18.48% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6172 | 1.6172 | 0.00% | 2.69% | -5.25% | 29.09% | 14.92% | 17.53% | -32.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5887 | 1.5887 | -0.36% | -1.08% | -3.28% | -- | 14.94% | 15.46% | -33.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5945 | 1.5945 | 1.10% | 0.42% | -0.95% | 27.19% | 17.10% | 15.88% | -32.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5771 | 1.5771 | 0.14% | 1.62% | -1.96% | 23.85% | 16.25% | 14.61% | -34.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5749 | 1.5749 | -0.99% | 0.27% | 0.39% | 23.81% | 13.50% | 14.45% | -34.22% | -- | -- | | 2024-12-03 | 1.5907 | 1.5907 | -0.95% | 4.38% | 3.53% | 23.25% | 14.12% | 15.60% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6060 | 1.6060 | 1.14% | 5.40% | 4.53% | 25.66% | 15.22% | 16.72% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5879 | 1.5879 | 2.31% | 3.16% | 1.90% | 24.48% | 13.81% | 15.40% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5520 | 1.5520 | -1.19% | -2.20% | -1.27% | 22.97% | 11.31% | 12.79% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5707 | 1.5707 | 3.07% | -1.47% | -0.48% | 24.76% | 12.78% | 14.15% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5239 | 1.5239 | 0.01% | -3.42% | -3.44% | 19.38% | 9.99% | 10.75% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5237 | 1.5237 | -1.01% | -1.15% | -3.45% | -- | 9.97% | 10.73% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5392 | 1.5392 | -3.01% | -2.53% | -2.75% | -- | 10.54% | 11.86% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5869 | 1.5869 | -0.45% | -2.76% | 0.42% | -- | 12.78% | 15.33% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5941 | 1.5941 | 1.03% | -5.10% | 2.32% | -- | 12.67% | 15.85% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5778 | 1.5778 | 2.35% | -6.42% | 1.28% | -- | 11.92% | 14.67% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5415 | 1.5415 | -2.38% | -9.68% | -1.05% | -- | 9.35% | 12.03% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5791 | 1.5791 | -3.24% | -3.87% | 5.99% | -- | 11.66% | 14.76% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6319 | 1.6319 | -2.85% | -0.48% | 6.79% | 24.81% | 15.95% | 18.60% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6798 | 1.6798 | -0.37% | 4.35% | 12.34% | -- | 19.60% | 22.08% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6860 | 1.6860 | -1.22% | 4.81% | 12.75% | 27.25% | 20.27% | 22.53% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7068 | 1.7068 | 3.91% | 8.80% | 14.14% | 29.33% | 21.76% | 24.04% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6426 | 1.6426 | 0.18% | 6.91% | -0.16% | -- | 16.60% | 19.38% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6397 | 1.6397 | 1.86% | 4.95% | 7.47% | -- | 16.00% | 19.16% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6098 | 1.6098 | 0.07% | 3.68% | 5.51% | -- | 14.01% | 16.99% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6087 | 1.6087 | 2.54% | 3.23% | 5.44% | 22.58% | 16.09% | 16.91% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5688 | 1.5688 | 2.11% | -0.20% | 2.82% | 16.18% | 13.21% | 14.01% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5364 | 1.5364 | -1.66% | -2.65% | 0.70% | -- | 11.90% | 11.66% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5624 | 1.5624 | 0.63% | -0.03% | 2.41% | 13.03% | 13.44% | 13.55% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5526 | 1.5526 | -0.37% | -1.50% | 1.76% | 15.41% | 12.29% | 12.83% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5583 | 1.5583 | -0.87% | -1.54% | 11.77% | 15.51% | 15.39% | 13.25% | -33.49% | -- | -- | | 2024-10-28 | 1.5719 | 1.5719 | -0.40% | -0.53% | 12.75% | 15.59% | 16.39% | 14.24% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5782 | 1.5782 | 0.98% | 1.30% | -- | -- | 20.69% | 14.69% | -31.17% | -- | -- | | 2024-10-24 | 1.5629 | 1.5629 | -0.85% | 6.78% | -- | -- | 20.17% | 13.58% | -30.82% | -- | -- | | 2024-10-23 | 1.5763 | 1.5763 | -0.40% | 7.22% | 29.30% | 14.13% | 22.57% | 14.56% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5827 | 1.5827 | 0.15% | 6.24% | -- | 10.71% | 20.54% | 15.02% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5803 | 1.5803 | 1.44% | 3.42% | -- | -- | 20.36% | 14.85% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5579 | 1.5579 | 6.44% | 4.19% | -- | -- | 15.52% | 13.22% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4636 | 1.4636 | -0.45% | -5.32% | 18.61% | -- | 6.68% | 6.37% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4702 | 1.4702 | -1.32% | -6.60% | 19.14% | 2.23% | 7.32% | 6.85% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4898 | 1.4898 | -2.51% | -9.45% | 20.73% | 4.42% | 7.03% | 8.27% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5281 | 1.5281 | 2.19% | 0.16% | 23.83% | 7.61% | 9.79% | 11.05% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4953 | 1.4953 | -3.27% | -1.99% | 19.36% | -- | 8.05% | 8.67% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5458 | 1.5458 | -1.80% | 1.32% | 23.52% | -- | 12.28% | 12.34% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5741 | 1.5741 | -4.33% | 3.17% | -- | 11.66% | 13.49% | 14.40% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6453 | 1.6453 | 7.84% | 7.84% | 31.25% | 19.12% | 18.80% | 19.57% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5257 | 1.5257 | 9.43% | 25.15% | -- | -- | 10.17% | 10.88% | -31.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3942 | 1.3942 | 0.00% | -- | 10.74% | -- | 0.93% | 1.32% | -37.61% | -- | -- | | 2024-09-23 | 1.2191 | 1.2191 | 0.00% | -1.21% | -- | -14.66% | -12.50% | -11.40% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2309 | 1.2309 | 0.00% | -0.66% | -- | -14.91% | -10.36% | -10.55% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2340 | 1.2340 | -0.41% | -1.56% | -- | -14.78% | -12.34% | -10.32% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2391 | 1.2391 | -1.09% | -2.69% | -6.48% | -14.72% | -13.31% | -9.95% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2528 | 1.2528 | 0.10% | -1.51% | -5.07% | -13.61% | -12.13% | -8.95% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2515 | 1.2515 | 0.00% | -3.03% | -5.17% | -- | -11.55% | -9.05% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2536 | 1.2536 | -1.55% | -- | -- | -14.25% | -13.26% | -8.90% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2734 | 1.2734 | 0.11% | -0.17% | -2.97% | -12.91% | -11.35% | -7.46% | -42.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2720 | 1.2720 | -1.44% | 0.78% | -5.80% | -13.39% | -11.71% | -7.56% | -42.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2906 | 1.2906 | 0.98% | 2.51% | -4.42% | -11.12% | -9.65% | -6.21% | -42.04% | -- | -- | | 2024-09-02 | 1.2781 | 1.2781 | 0.00% | 0.13% | -5.35% | -10.98% | -10.53% | -7.11% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2756 | 1.2756 | 1.07% | -- | -5.45% | -10.98% | -9.70% | -7.30% | -45.33% | -- | -- | | 2024-08-28 | 1.2621 | 1.2621 | 0.25% | -- | -7.19% | -11.77% | -7.58% | -8.28% | -45.90% | -- | -- | | 2024-08-27 | 1.2590 | 1.2590 | -1.37% | -- | -7.42% | -13.05% | -7.85% | -8.50% | -46.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2765 | 1.2765 | 0.00% | -- | -6.13% | -10.84% | -6.57% | -7.23% | -45.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3075 | 1.3075 | 0.00% | -- | -7.93% | -- | -11.10% | -4.98% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3249 | 1.3249 | 0.39% | 0.95% | -6.70% | -9.92% | -9.61% | -3.71% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3197 | 1.3197 | 0.00% | -2.27% | -6.38% | -- | -11.65% | -4.09% | -46.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3124 | 1.3124 | -2.81% | -2.72% | -5.43% | -10.59% | -13.16% | -4.62% | -47.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3503 | 1.3503 | 0.00% | -0.71% | -- | -8.01% | -9.93% | -1.87% | -43.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3823 | 1.3823 | 2.75% | -- | -- | -5.83% | -7.59% | 0.46% | -41.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3453 | 1.3453 | -0.28% | -2.60% | -- | -8.35% | -10.11% | -2.23% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3491 | 1.3491 | -0.79% | -5.63% | -- | -- | -9.86% | -1.95% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3599 | 1.3599 | 0.00% | -- | -- | -- | -9.76% | -1.17% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3812 | 1.3812 | -3.39% | -3.96% | -3.31% | -- | -7.98% | 0.38% | -42.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4296 | 1.4296 | 0.00% | 0.20% | 0.08% | -- | -4.76% | 3.90% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4382 | 1.4382 | 0.80% | 2.02% | -- | 3.80% | -7.42% | 4.52% | -37.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4268 | 1.4268 | 0.47% | 3.30% | -- | 0.68% | -8.16% | 3.69% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4201 | 1.4201 | 0.00% | 2.33% | -2.26% | 1.31% | -6.98% | 3.20% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4097 | 1.4097 | 2.06% | -- | -- | -0.80% | -8.16% | 2.45% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3812 | 1.3812 | -0.47% | -- | -- | -- | -10.01% | 0.38% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3877 | 1.3877 | 0.00% | -- | -5.10% | -- | -11.04% | 0.85% | -40.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4148 | 1.4148 | -0.96% | -2.90% | -1.18% | -2.85% | -11.08% | 2.82% | -37.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4285 | 1.4285 | 0.00% | -- | -- | -1.75% | -10.22% | 3.82% | -36.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4466 | 1.4466 | -0.63% | -0.43% | -1.77% | 0.18% | -11.82% | 5.13% | -35.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4558 | 1.4558 | -0.08% | 0.39% | -1.14% | 1.20% | -10.28% | 5.80% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4570 | 1.4570 | 0.00% | -- | -1.06% | 3.37% | -10.21% | 5.89% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4481 | 1.4481 | -0.33% | -0.95% | -1.36% | -- | -9.64% | 5.24% | -35.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4529 | 1.4529 | 0.19% | -0.64% | -1.22% | -- | -8.36% | 5.59% | -35.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4502 | 1.4502 | 0.00% | -1.26% | -1.40% | -- | -8.06% | 5.39% | -35.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4620 | 1.4620 | -0.01% | -- | -- | -- | -6.40% | 6.25% | -34.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4622 | 1.4622 | -0.44% | 2.04% | -0.39% | 5.97% | -8.07% | 6.26% | -34.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4687 | 1.4687 | 1.14% | 2.68% | 0.05% | -- | -7.89% | 6.74% | -34.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4521 | 1.4521 | 1.14% | 0.29% | -1.08% | 8.63% | -8.93% | 5.53% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4357 | 1.4357 | 0.00% | 0.28% | -2.19% | 8.27% | -9.29% | 4.34% | -35.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4330 | 1.4330 | 0.18% | -- | -- | 8.07% | -9.90% | 4.14% | -34.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4304 | 1.4304 | -1.21% | -- | -- | -- | -10.48% | 3.95% | -34.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4479 | 1.4479 | 1.13% | -2.46% | -- | -- | -9.39% | 5.23% | -33.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4317 | 1.4317 | 0.00% | -2.78% | -- | 10.31% | -9.92% | 4.05% | -32.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4844 | 1.4844 | 0.80% | 1.12% | 6.48% | -- | -8.04% | 7.88% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4726 | 1.4726 | 0.00% | 0.12% | 3.97% | -- | -7.50% | 7.02% | -30.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4680 | 1.4680 | -0.19% | -- | 4.73% | -- | -6.75% | 6.69% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4708 | 1.4708 | 0.00% | 0.20% | -- | -- | -7.57% | 6.89% | -26.57% | 开放申购 | 开放赎回 |
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