|
| 圆信永丰兴源A(001965)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 | | 2025-01-08 | 1.6573 | 1.6573 | -0.38% | -- | -11.54% | -20.95% | -24.50% | -1.30% | -18.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6636 | 1.6636 | -0.20% | -- | -11.20% | -22.08% | -26.02% | -0.92% | -18.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6670 | 1.6670 | 1.41% | -- | -11.02% | -21.92% | -25.87% | -0.72% | -16.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6439 | 1.6439 | -2.10% | -5.14% | -11.97% | -23.00% | -28.82% | -2.10% | -18.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6791 | 1.6791 | 0.00% | -2.71% | -10.36% | -21.35% | -27.73% | 0.00% | -16.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7330 | 1.7330 | 0.41% | -- | -4.00% | -8.12% | -23.95% | -25.41% | -10.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7259 | 1.7259 | 0.00% | -- | -2.01% | -- | -23.73% | -25.71% | -11.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7333 | 1.7333 | 0.00% | -5.47% | -0.14% | -- | -24.25% | -25.39% | -10.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7815 | 1.7815 | 0.00% | -4.77% | 2.75% | -- | -24.47% | -23.32% | -9.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8336 | 1.8336 | -0.71% | -2.06% | 2.92% | 8.76% | -22.90% | -21.08% | -7.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8467 | 1.8467 | -2.12% | -1.43% | -2.65% | 9.54% | -23.96% | -20.51% | -7.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8867 | 1.8867 | 0.85% | 2.59% | -1.21% | 9.80% | -22.56% | -18.79% | -5.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8708 | 1.8708 | 0.00% | 2.53% | -1.15% | 8.03% | -23.15% | -19.48% | -6.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8722 | 1.8722 | -0.06% | -0.05% | 2.61% | -- | -22.40% | -19.42% | -6.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8734 | 1.8734 | 1.87% | 2.70% | 5.07% | 10.19% | -22.33% | -19.36% | -3.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8390 | 1.8390 | 0.78% | 2.97% | 3.55% | 5.35% | -23.37% | -20.84% | -6.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8247 | 1.8247 | -2.29% | 1.08% | 6.07% | 6.22% | -24.74% | -21.46% | -7.62% | -- | -- | | 2024-12-03 | 1.8674 | 1.8674 | -0.30% | 6.02% | 11.94% | 9.56% | -24.11% | -19.62% | -5.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8731 | 1.8731 | 2.68% | 5.72% | 12.28% | 11.03% | -23.87% | -19.38% | -4.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8242 | 1.8242 | 2.14% | 5.09% | 6.32% | 7.81% | -25.96% | -21.48% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7860 | 1.7860 | -1.06% | -2.53% | 0.43% | 8.13% | -27.83% | -23.13% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8052 | 1.8052 | 2.49% | -1.90% | 3.24% | 9.78% | -26.17% | -22.30% | -11.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7613 | 1.7613 | -0.59% | -0.96% | 0.73% | 7.36% | -28.29% | -24.19% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7718 | 1.7718 | 2.07% | 2.19% | 1.33% | -- | -27.87% | -23.74% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7358 | 1.7358 | -5.27% | -2.57% | 4.85% | -- | -28.81% | -25.29% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8324 | 1.8324 | -0.42% | 0.24% | 11.61% | -- | -25.57% | -21.13% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8402 | 1.8402 | 3.48% | -2.99% | 13.61% | -- | -25.52% | -20.79% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7784 | 1.7784 | 2.57% | -6.88% | 9.80% | 3.03% | -27.43% | -23.45% | -9.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7338 | 1.7338 | -2.68% | -8.39% | 7.04% | -- | -29.25% | -25.37% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7815 | 1.7815 | -2.55% | -2.36% | 13.88% | -- | -27.33% | -23.32% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8281 | 1.8281 | -3.63% | 0.68% | 13.35% | 5.63% | -24.91% | -21.31% | -3.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8970 | 1.8970 | -0.67% | 6.39% | 20.12% | -- | -21.72% | -18.35% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9098 | 1.9098 | 0.91% | 7.54% | 20.93% | 7.34% | -21.42% | -17.80% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8926 | 1.8926 | 3.73% | 10.02% | 19.84% | 7.05% | -22.13% | -18.54% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8245 | 1.8245 | 0.48% | 9.37% | -12.98% | -- | -25.39% | -21.47% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8158 | 1.8158 | 1.84% | 7.24% | -14.95% | -- | -24.78% | -21.84% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7830 | 1.7830 | 0.40% | 5.83% | -16.48% | -- | -26.33% | -23.25% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7759 | 1.7759 | 3.24% | 3.51% | -16.82% | -0.04% | -24.37% | -23.56% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7202 | 1.7202 | 3.12% | -3.27% | -19.43% | -3.64% | -26.74% | -25.96% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6682 | 1.6682 | -1.48% | -4.60% | -21.86% | -- | -29.36% | -28.20% | -7.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6932 | 1.6932 | 0.50% | 1.74% | -20.69% | -4.64% | -28.19% | -27.12% | -5.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6848 | 1.6848 | -1.80% | 1.36% | -21.08% | -0.17% | -28.45% | -27.48% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7157 | 1.7157 | -3.52% | 3.64% | -9.04% | 2.55% | -25.05% | -26.15% | -4.03% | -- | -- | | 2024-10-28 | 1.7783 | 1.7783 | 1.70% | 8.31% | -5.72% | 5.25% | -22.31% | -23.46% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7486 | 1.7486 | 5.07% | 7.96% | -- | -- | -20.73% | -24.74% | -6.47% | -- | -- | | 2024-10-24 | 1.6642 | 1.6642 | 0.12% | 7.69% | -- | -1.09% | -24.73% | -28.37% | -10.02% | -- | -- | | 2024-10-23 | 1.6622 | 1.6622 | 0.40% | 6.76% | -- | -3.06% | -23.47% | -28.45% | -10.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6555 | 1.6555 | 0.83% | 5.83% | 0.86% | -6.50% | -24.92% | -28.74% | -10.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6418 | 1.6418 | 1.36% | 1.80% | 0.03% | -6.02% | -25.54% | -29.33% | -10.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6197 | 1.6197 | 4.81% | 2.56% | -- | -- | -28.11% | -30.28% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5453 | 1.5453 | -0.75% | -8.20% | -8.34% | -- | -32.22% | -33.49% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5570 | 1.5570 | -0.47% | -8.53% | -7.65% | -- | -31.58% | -32.98% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5643 | 1.5643 | -3.01% | -25.39% | -7.21% | -7.99% | -32.00% | -32.67% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6128 | 1.6128 | 2.12% | -24.46% | -4.34% | -7.54% | -29.89% | -30.58% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5793 | 1.5793 | -6.18% | -26.03% | -8.80% | -- | -30.27% | -32.02% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6834 | 1.6834 | -1.10% | -21.15% | -1.08% | 1.14% | -23.38% | -27.54% | -11.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7022 | 1.7022 | -9.76% | -20.27% | -- | 2.64% | -23.66% | -26.73% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8862 | 1.8862 | 11.16% | -1.79% | 23.32% | 27.02% | -6.17% | -9.76% | 10.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6969 | 1.6969 | 13.19% | -- | -- | -- | -4.45% | -8.11% | 13.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4992 | 1.4992 | 0.00% | 14.92% | 14.71% | -- | -16.03% | -18.81% | -0.91% | -- | -- | | 2024-09-20 | 1.3046 | 1.3046 | -2.39% | -2.64% | -- | -- | -24.46% | -29.35% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3365 | 1.3365 | 0.00% | -2.14% | -2.58% | -7.26% | -22.87% | -27.62% | -10.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3400 | 1.3400 | -1.88% | -0.84% | -- | -11.74% | -20.20% | -27.43% | -8.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3657 | 1.3657 | -0.78% | -1.57% | -3.42% | -9.71% | -19.65% | -26.04% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3764 | 1.3764 | 1.76% | 0.81% | -2.05% | -7.79% | -18.91% | -25.46% | -6.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3526 | 1.3526 | 0.00% | -0.16% | -3.74% | -- | -17.87% | -26.75% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3513 | 1.3513 | -2.61% | -- | -- | -7.22% | -17.88% | -26.82% | -9.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3875 | 1.3875 | 1.62% | 3.17% | -1.74% | -7.76% | -15.54% | -24.86% | -4.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3654 | 1.3654 | 0.79% | 4.01% | -3.77% | -10.06% | -17.19% | -26.06% | -5.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3547 | 1.3547 | 1.03% | 3.65% | -4.52% | -10.63% | -18.09% | -26.64% | -6.44% | -- | -- | | 2024-09-02 | 1.3409 | 1.3409 | 0.00% | 2.84% | -5.50% | -13.28% | -18.92% | -27.39% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3449 | 1.3449 | 2.45% | -- | 1.14% | -11.84% | -18.85% | -27.17% | -7.82% | -- | -- | | 2024-08-28 | 1.3128 | 1.3128 | 0.44% | -- | -2.24% | -13.42% | -17.35% | -28.91% | -10.02% | -- | -- | | 2024-08-27 | 1.3070 | 1.3070 | 0.24% | -- | -2.67% | -14.23% | -17.52% | -29.22% | -10.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3039 | 1.3039 | 0.00% | -4.96% | -2.90% | -14.39% | -17.71% | -29.39% | -11.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3719 | 1.3719 | 0.00% | -2.98% | -1.20% | -13.62% | -17.21% | -25.71% | -11.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3756 | 1.3756 | 0.00% | -- | -0.79% | -- | -19.34% | -25.51% | -14.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4141 | 1.4141 | 0.63% | 0.14% | 1.99% | -14.53% | -17.17% | -23.42% | -11.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4052 | 1.4052 | 0.00% | -0.97% | 6.61% | -- | -17.43% | -23.90% | -13.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4121 | 1.4121 | -0.48% | 6.19% | 3.22% | -12.29% | -17.11% | -23.53% | -13.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4189 | 1.4189 | 0.00% | 5.66% | -- | -11.86% | -17.05% | -23.16% | -11.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4113 | 1.4113 | 5.21% | 5.53% | -- | -12.34% | -19.86% | -23.57% | -10.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3414 | 1.3414 | 0.87% | -1.58% | -- | -16.68% | -24.56% | -27.36% | -14.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3298 | 1.3298 | -0.98% | -5.51% | -- | -- | -25.21% | -27.99% | -15.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3429 | 1.3429 | 0.00% | -3.29% | -6.65% | -- | -24.25% | -27.28% | -13.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3373 | 1.3373 | -1.88% | -- | -4.89% | -10.58% | -23.43% | -27.58% | -17.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3629 | 1.3629 | -3.15% | -- | -7.01% | -8.26% | -21.23% | -26.19% | -15.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4073 | 1.4073 | 1.35% | 4.14% | -3.98% | -- | -18.67% | -23.79% | -15.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3886 | 1.3886 | 0.00% | 0.15% | -3.65% | -3.71% | -20.13% | -24.80% | -16.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3513 | 1.3513 | -2.54% | 3.00% | -9.50% | -9.83% | -24.36% | -26.82% | -19.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3865 | 1.3865 | 0.00% | 1.35% | -8.34% | -10.24% | -21.15% | -24.92% | -16.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3229 | 1.3229 | 0.36% | -- | -- | -15.96% | -24.63% | -28.36% | -20.11% | -- | -- | | 2024-07-09 | 1.3181 | 1.3181 | 0.46% | -- | -- | -18.40% | -24.80% | -28.62% | -20.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3120 | 1.3120 | -4.09% | -- | -- | -- | -25.15% | -28.95% | -20.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3680 | 1.3680 | 0.00% | -- | -9.06% | -- | -22.94% | -25.92% | -19.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4386 | 1.4386 | 0.00% | -0.18% | -5.55% | -12.21% | -15.86% | -22.09% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4061 | 1.4061 | -4.06% | -4.78% | -7.68% | -17.49% | -18.19% | -23.85% | -19.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4656 | 1.4656 | 0.00% | -1.84% | -- | -16.24% | -14.73% | -20.63% | -16.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4412 | 1.4412 | -1.21% | -4.72% | -9.26% | -17.93% | -17.81% | -21.95% | -16.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4589 | 1.4589 | -1.21% | -2.26% | -8.15% | -17.32% | -17.10% | -21.00% | -15.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4767 | 1.4767 | -1.10% | -- | -7.03% | -14.13% | -16.09% | -20.03% | -14.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4931 | 1.4931 | -1.66% | -- | -- | -- | -14.16% | -19.14% | -16.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5183 | 1.5183 | 0.38% | 4.25% | -5.74% | -9.65% | -12.57% | -17.78% | -15.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5126 | 1.5126 | 1.34% | 0.55% | -8.58% | -8.36% | -13.27% | -18.09% | -15.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4926 | 1.4926 | 0.00% | -1.69% | -9.79% | -- | -15.00% | -19.17% | -16.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4564 | 1.4564 | -3.18% | -- | -- | -- | -16.98% | -21.13% | -20.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5043 | 1.5043 | -0.92% | -1.40% | -6.56% | -6.56% | -16.31% | -18.54% | -18.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5182 | 1.5182 | 0.15% | 0.13% | -5.70% | -- | -15.93% | -17.78% | -17.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5159 | 1.5159 | -1.97% | -0.52% | -5.84% | -6.60% | -16.05% | -17.91% | -17.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5463 | 1.5463 | 0.00% | 1.52% | -3.95% | -4.05% | -13.74% | -16.26% | -16.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5256 | 1.5256 | 0.62% | -- | -- | -5.33% | -17.01% | -17.38% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5162 | 1.5162 | -0.51% | -- | -- | -- | -17.91% | -17.89% | -16.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5239 | 1.5239 | 0.05% | -- | -- | -- | -17.49% | -17.48% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5231 | 1.5231 | 0.00% | -4.11% | 1.84% | -3.89% | -17.45% | -17.52% | -15.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5883 | 1.5883 | 0.00% | -4.00% | 8.50% | 7.05% | -12.73% | -13.99% | -11.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6108 | 1.6108 | -2.64% | -- | 4.29% | 8.57% | -9.69% | -12.77% | -8.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6545 | 1.6545 | 0.00% | 2.77% | 5.10% | 11.51% | -8.01% | -10.40% | -4.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6910 | 1.6910 | 0.00% | 5.04% | -- | 13.97% | -7.01% | -8.43% | -2.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6099 | 1.6099 | 0.00% | 8.37% | -0.63% | -- | -13.98% | -12.82% | -9.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5216 | 1.5216 | 1.74% | -- | -- | -6.99% | -15.79% | -17.60% | -12.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4956 | 1.4956 | 0.67% | 2.17% | -12.24% | -4.29% | -19.60% | -19.01% | -14.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4856 | 1.4856 | 0.00% | 5.23% | -12.82% | -4.66% | -21.26% | -19.55% | -14.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4421 | 1.4421 | 0.00% | -6.64% | -17.88% | -12.28% | -25.52% | -21.91% | -14.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4639 | 1.4639 | 3.70% | -7.01% | -14.87% | -11.99% | -25.77% | -20.72% | -11.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4117 | 1.4117 | -5.80% | -12.60% | -17.91% | -17.97% | -28.04% | -23.55% | -15.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4986 | 1.4986 | -2.98% | -- | -12.85% | -13.47% | -23.61% | -18.85% | -9.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5446 | 1.5446 | -1.08% | -- | -6.42% | -11.26% | -19.68% | -16.35% | -6.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5615 | 1.5615 | -0.81% | -- | -- | -11.49% | -19.41% | -15.44% | -7.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5742 | 1.5742 | -2.54% | -- | 0.43% | -9.25% | -18.90% | -14.75% | -6.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6153 | 1.6153 | 0.00% | -1.32% | 3.05% | -7.72% | -16.37% | -12.53% | -4.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6369 | 1.6369 | 0.00% | -0.11% | 0.85% | -11.36% | -12.26% | -11.36% | -1.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6201 | 1.6201 | 0.38% | -4.93% | 0.53% | -13.42% | -12.46% | -12.27% | -1.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6140 | 1.6140 | 0.00% | -7.76% | -- | -12.53% | -13.52% | -12.60% | -3.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6387 | 1.6387 | 0.00% | -6.69% | -- | -8.89% | -11.57% | -11.26% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7041 | 1.7041 | -2.61% | -0.90% | 9.29% | -6.30% | -9.54% | -7.72% | 3.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7497 | 1.7497 | 0.00% | -- | 13.81% | -4.97% | -6.70% | -5.25% | 8.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7561 | 1.7561 | -0.48% | 6.39% | -- | -5.79% | -5.67% | -4.90% | 8.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7646 | 1.7646 | 2.62% | -- | 18.93% | -5.87% | -5.22% | -4.44% | 8.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7196 | 1.7196 | 0.00% | 9.70% | 15.90% | -9.03% | -9.70% | -6.88% | 10.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6804 | 1.6804 | 1.81% | -- | 13.26% | -12.94% | -11.19% | -9.00% | 5.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6506 | 1.6506 | 0.00% | 2.53% | 11.25% | -14.76% | -12.88% | -10.61% | 3.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5675 | 1.5675 | 0.55% | -3.43% | 5.65% | -18.26% | -17.76% | -15.11% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5589 | 1.5589 | 0.00% | -3.26% | 13.34% | -18.16% | -18.01% | -15.58% | -7.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6099 | 1.6099 | 0.00% | -- | 27.68% | -15.60% | -15.80% | -12.82% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6231 | 1.6231 | 0.72% | 2.42% | 12.91% | -17.01% | -15.67% | -12.10% | -5.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6115 | 1.6115 | 0.00% | 3.35% | 3.14% | -17.71% | -16.29% | -12.73% | -5.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5847 | 1.5847 | 1.64% | 6.81% | 1.70% | -19.09% | -17.57% | -14.18% | -9.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5592 | 1.5592 | 1.42% | 5.09% | 0.84% | -19.55% | -19.28% | -15.56% | -10.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5374 | 1.5374 | 0.00% | 3.62% | -6.48% | -21.43% | -20.15% | -16.74% | -12.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4837 | 1.4837 | 7.87% | 3.21% | -14.96% | -23.67% | -23.19% | -19.65% | -9.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3754 | 1.3754 | 0.00% | -- | -23.05% | -28.31% | -28.48% | -25.52% | -15.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2609 | 1.2609 | -7.94% | -19.30% | -29.46% | -32.44% | -35.18% | -31.72% | -22.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3696 | 1.3696 | -4.72% | -14.50% | -25.83% | -26.31% | -29.33% | -25.83% | -17.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4375 | 1.4375 | 0.00% | -12.13% | -23.18% | -23.42% | -24.41% | -22.15% | -12.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5624 | 1.5624 | -2.46% | 1.05% | -16.50% | -14.13% | -16.73% | -15.39% | -5.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6018 | 1.6018 | -2.09% | -2.57% | -10.94% | -8.92% | -14.63% | -13.26% | -6.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6360 | 1.6360 | 4.70% | -1.64% | -9.94% | -6.68% | -12.81% | -11.40% | -6.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5626 | 1.5626 | 0.28% | -6.05% | -14.08% | -11.08% | -16.72% | -15.38% | -12.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5582 | 1.5582 | 0.78% | -9.45% | -14.32% | -9.74% | -16.95% | -15.62% | -12.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5462 | 1.5462 | -5.95% | -10.72% | -14.98% | -11.78% | -17.59% | -16.27% | -13.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6440 | 1.6440 | -1.15% | -5.55% | -11.81% | -7.28% | -12.41% | -10.97% | -2.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6632 | 1.6632 | -0.01% | -5.73% | -11.28% | -7.13% | -9.79% | -9.93% | -1.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6633 | 1.6633 | -3.35% | -4.11% | -12.01% | -8.21% | -10.47% | -9.93% | -1.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7209 | 1.7209 | -0.64% | -1.69% | -8.96% | -4.85% | -8.11% | -6.81% | 2.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7319 | 1.7319 | -0.50% | -0.73% | -8.38% | -5.28% | -5.25% | -6.21% | 2.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7406 | 1.7406 | -1.34% | -2.62% | -10.11% | -4.01% | -2.89% | -5.74% | 4.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7643 | 1.7643 | 1.71% | -3.30% | -8.81% | -1.99% | -1.69% | -4.46% | 8.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7346 | 1.7346 | -0.91% | -5.51% | -9.54% | -0.66% | -3.25% | -6.07% | 5.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7505 | 1.7505 | 0.33% | -5.20% | -8.71% | -1.23% | -1.47% | -5.20% | 6.61% | 开放申购 | 开放赎回 |
|