|
| 圆信永丰汇利LOF(501051)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 | 1.6339 | 1.6339 | 0.20% | 0.67% | -- | -- | 18.55% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6306 | 1.6306 | -0.18% | 0.40% | -- | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6336 | 1.6336 | 0.59% | -- | -- | 0.93% | 18.79% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6240 | 1.6240 | 0.00% | -- | -5.63% | 1.81% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6231 | 1.6231 | -0.06% | 0.93% | -- | 2.94% | 18.55% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6241 | 1.6241 | 0.00% | 2.91% | -- | -- | 17.20% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6082 | 1.6082 | 1.91% | -- | -6.39% | -- | 16.52% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5781 | 1.5781 | 0.00% | -6.81% | -8.14% | 2.25% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6691 | 1.6691 | 0.00% | -2.09% | -0.29% | 8.66% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6934 | 1.6934 | 0.73% | -- | -- | -- | 19.85% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6812 | 1.6812 | 0.00% | -1.17% | -- | -- | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7048 | 1.7048 | 0.00% | -- | -- | 5.47% | -- | -- | -4.77% | -- | -- | | 2025-03-24 | 1.7011 | 1.7011 | 0.00% | -1.49% | 0.63% | 5.36% | 20.59% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7238 | 1.7238 | 0.17% | -- | -- | -- | 22.23% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7209 | 1.7209 | -0.34% | -0.11% | -- | 6.96% | 21.93% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7268 | 1.7268 | 0.00% | 0.59% | -- | -- | 23.77% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6985 | 1.6985 | 0.00% | -0.60% | -- | -- | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7228 | 1.7228 | 0.36% | -- | 5.63% | -- | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7167 | 1.7167 | -0.07% | 2.56% | 4.46% | -- | 25.98% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7179 | 1.7179 | 0.54% | -- | -- | 5.29% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7087 | 1.7087 | 1.31% | -- | -- | 4.73% | 24.49% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6866 | 1.6866 | 0.00% | -0.76% | -- | 4.61% | 21.83% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6739 | 1.6739 | 0.00% | -0.98% | 4.29% | 3.02% | 21.46% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6996 | 1.6996 | 0.00% | -- | 5.32% | 7.84% | 25.53% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6905 | 1.6905 | -0.24% | -- | 4.75% | 7.02% | 24.37% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6945 | 1.6945 | 0.00% | 2.90% | 4.69% | 4.21% | 25.32% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6467 | 1.6467 | 0.00% | -- | -- | -0.67% | 22.17% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6310 | 1.6310 | -0.75% | 1.61% | 5.44% | -5.41% | 21.00% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6434 | 1.6434 | 0.00% | 2.39% | 6.24% | -3.16% | 21.92% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6051 | 1.6051 | -0.54% | -- | -0.70% | -0.86% | 22.44% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6138 | 1.6138 | 0.00% | 1.17% | -0.05% | 0.58% | 24.58% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6186 | 1.6186 | 0.00% | -- | -- | 0.35% | 23.24% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5951 | 1.5951 | 1.16% | 3.12% | -- | 3.94% | 22.91% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5768 | 1.5768 | 0.00% | -- | -1.41% | 1.07% | 18.42% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5469 | 1.5469 | 0.00% | 0.70% | -- | -4.16% | 16.28% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5433 | 1.5433 | 0.00% | -- | -5.41% | -11.04% | 15.11% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5298 | 1.5298 | -0.41% | -- | -6.24% | -6.11% | 11.83% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5361 | 1.5361 | 0.00% | -4.97% | -5.46% | -5.72% | 10.17% | -- | -28.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6164 | 1.6164 | 0.00% | -- | 0.67% | 8.06% | 15.55% | 14.44% | -24.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6146 | 1.6146 | 0.00% | -- | 2.22% | -- | 16.14% | 14.31% | -25.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6089 | 1.6089 | 0.00% | -- | 0.22% | -- | 16.33% | 13.90% | -23.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5994 | 1.5994 | 0.00% | -1.41% | -1.15% | 23.87% | 14.37% | 13.23% | -25.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6571 | 1.6571 | 0.00% | 2.79% | -2.75% | 27.29% | 16.62% | 17.32% | -23.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6223 | 1.6223 | -0.57% | -0.66% | -4.40% | -- | 16.44% | 14.85% | -24.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6316 | 1.6316 | 1.20% | 0.73% | -2.43% | 23.64% | 15.39% | 15.51% | -22.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6122 | 1.6122 | -0.02% | 0.98% | -3.41% | 21.15% | 14.40% | 14.14% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6126 | 1.6126 | -0.75% | 0.44% | -0.87% | 21.49% | 12.45% | 14.17% | -23.75% | -- | -- | | 2024-12-03 | 1.6248 | 1.6248 | -0.50% | 3.10% | 1.66% | 22.12% | 12.65% | 15.03% | -23.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6330 | 1.6330 | 0.82% | 3.56% | 2.17% | 24.42% | 13.21% | 15.61% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6197 | 1.6197 | 1.45% | 2.54% | 0.79% | -- | 11.55% | 14.67% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5966 | 1.5966 | -0.56% | -1.81% | -1.71% | 22.35% | 9.21% | 13.03% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6056 | 1.6056 | 1.88% | -1.34% | -0.83% | 23.51% | 9.78% | 13.67% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5760 | 1.5760 | -0.06% | -2.95% | -2.66% | 20.22% | 7.64% | 11.58% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5769 | 1.5769 | -0.17% | -1.77% | -2.61% | -- | 7.70% | 11.64% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5796 | 1.5796 | -2.85% | -2.37% | -2.50% | -- | 7.98% | 11.83% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6260 | 1.6260 | -0.09% | -1.92% | 0.81% | 23.65% | 10.12% | 15.12% | -23.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6274 | 1.6274 | 0.22% | -4.19% | 1.97% | -- | 10.05% | 15.21% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6239 | 1.6239 | 1.16% | -4.70% | 1.75% | 21.63% | 10.23% | 14.97% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6053 | 1.6053 | -0.78% | -6.90% | 0.58% | -- | 8.97% | 13.65% | -23.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6180 | 1.6180 | -2.40% | -4.66% | 3.22% | -- | 8.82% | 14.55% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6578 | 1.6578 | -2.40% | -2.58% | 3.56% | 24.35% | 11.84% | 17.37% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6985 | 1.6985 | -0.32% | 1.57% | 8.47% | -- | 14.82% | 20.25% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7040 | 1.7040 | -1.18% | 2.08% | 8.82% | -- | 15.64% | 20.64% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7243 | 1.7243 | 1.61% | 6.00% | 10.12% | 27.24% | 17.01% | 22.07% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6970 | 1.6970 | -0.28% | 6.18% | -2.18% | -- | 14.15% | 20.14% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7017 | 1.7017 | 1.76% | 6.40% | 4.44% | -- | 14.15% | 20.47% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6723 | 1.6723 | 0.19% | 4.21% | 2.64% | 22.82% | 11.48% | 18.39% | -18.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6692 | 1.6692 | 2.61% | 3.87% | 2.45% | 23.78% | 12.77% | 18.17% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6267 | 1.6267 | 1.78% | 0.15% | -0.16% | 18.57% | 9.90% | 15.16% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5983 | 1.5983 | -0.07% | -1.28% | -1.90% | -- | 8.37% | 13.15% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5994 | 1.5994 | -0.33% | -0.32% | -1.84% | 13.43% | 8.02% | 13.23% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6047 | 1.6047 | -0.14% | -1.12% | -1.51% | 16.94% | 8.95% | 13.61% | -20.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6070 | 1.6070 | -1.07% | -0.81% | 7.43% | 17.03% | 10.84% | 13.77% | -20.34% | -- | -- | | 2024-10-28 | 1.6243 | 1.6243 | 0.32% | 0.71% | 8.58% | 16.61% | 12.03% | 14.99% | -18.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6191 | 1.6191 | 0.91% | 1.45% | -- | 17.58% | 13.82% | 14.63% | -20.48% | -- | -- | | 2024-10-24 | 1.6045 | 1.6045 | -1.13% | 4.55% | -- | 15.70% | 13.60% | 13.59% | -20.62% | -- | -- | | 2024-10-23 | 1.6229 | 1.6229 | 0.17% | 4.03% | 24.86% | 15.95% | 15.65% | 14.90% | -19.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6201 | 1.6201 | 0.45% | 3.35% | 24.46% | 12.36% | 14.44% | 14.70% | -19.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6129 | 1.6129 | 1.06% | 0.76% | 23.91% | 11.07% | 13.93% | 14.19% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5960 | 1.5960 | 3.99% | 1.92% | -- | -- | 9.84% | 12.99% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5347 | 1.5347 | -1.63% | -4.92% | 18.86% | -- | 4.58% | 8.65% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5601 | 1.5601 | -0.48% | -3.37% | 20.83% | 9.37% | 6.63% | 10.45% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5676 | 1.5676 | -2.07% | -9.64% | 21.41% | 10.60% | 5.95% | 10.98% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6008 | 1.6008 | 2.23% | -1.75% | 23.98% | 12.64% | 8.19% | 13.33% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5659 | 1.5659 | -2.99% | -3.89% | 19.28% | -- | 5.38% | 10.86% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6141 | 1.6141 | -0.02% | -0.93% | 23.79% | 15.94% | 8.12% | 14.27% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6145 | 1.6145 | -6.93% | -0.91% | -- | 16.28% | 7.63% | 14.30% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7348 | 1.7348 | 6.48% | 6.48% | 31.46% | -- | 15.36% | 22.82% | -12.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6293 | 1.6293 | 8.92% | 25.35% | -- | 15.07% | 8.35% | 15.35% | -18.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4959 | 1.4959 | 0.00% | 14.92% | 15.07% | -- | -0.37% | 5.90% | -23.87% | -- | -- | | 2024-09-23 | 1.2998 | 1.2998 | -0.15% | 0.67% | -- | -9.60% | -14.74% | -7.98% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3017 | 1.3017 | 0.07% | 0.81% | -- | -- | -14.00% | -7.84% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3008 | 1.3008 | 0.00% | -0.08% | -2.57% | -10.31% | -14.53% | -7.91% | -35.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2912 | 1.2912 | -0.81% | -2.15% | -- | -11.06% | -16.36% | -8.59% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3018 | 1.3018 | -0.84% | -2.17% | -- | -10.45% | -16.13% | -7.84% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3128 | 1.3128 | 0.68% | -1.09% | -3.13% | -9.97% | -15.71% | -7.06% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3039 | 1.3039 | 0.00% | -2.00% | -3.79% | -- | -16.58% | -7.69% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3196 | 1.3196 | -0.83% | -- | -3.08% | -10.25% | -17.09% | -6.58% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3307 | 1.3307 | 0.26% | -- | -1.32% | -9.72% | -15.73% | -5.79% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3273 | 1.3273 | -0.24% | 1.72% | -3.25% | -10.50% | -16.44% | -6.03% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3305 | 1.3305 | 1.37% | 2.35% | -3.02% | -9.11% | -15.40% | -5.81% | -35.48% | -- | -- | | 2024-09-02 | 1.3125 | 1.3125 | 0.00% | 0.12% | -4.33% | -9.69% | -16.54% | -7.08% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3049 | 1.3049 | 0.38% | -0.77% | -6.32% | -10.73% | -14.97% | -7.62% | -39.30% | -- | -- | | 2024-08-27 | 1.3000 | 1.3000 | -0.83% | -- | -6.67% | -12.04% | -14.75% | -7.96% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3109 | 1.3109 | 0.00% | -1.81% | -5.89% | -- | -14.03% | -7.19% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3150 | 1.3150 | 0.00% | -1.37% | -9.45% | -- | -14.17% | -6.90% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3351 | 1.3351 | 0.00% | -- | -8.06% | -11.70% | -13.85% | -5.48% | -38.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3332 | 1.3332 | 0.00% | -- | -6.19% | -- | -15.45% | -5.61% | -39.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3552 | 1.3552 | 0.00% | -1.22% | -2.39% | -- | -15.93% | -4.06% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3616 | 1.3616 | 0.97% | -0.78% | -2.10% | -- | -16.30% | -3.60% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3485 | 1.3485 | -1.71% | -1.80% | -3.04% | -7.10% | -17.10% | -4.53% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3719 | 1.3719 | 0.00% | -1.51% | -2.75% | -5.48% | -15.27% | -2.87% | -39.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4100 | 1.4100 | 2.75% | 1.67% | -0.42% | -2.86% | -13.18% | -0.18% | -36.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3723 | 1.3723 | -0.07% | -1.96% | -3.08% | -5.46% | -14.88% | -2.85% | -38.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3732 | 1.3732 | -1.41% | -4.76% | -3.02% | -- | -14.82% | -2.78% | -38.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3929 | 1.3929 | 1.15% | -4.08% | -2.72% | -- | -13.10% | -1.39% | -38.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3770 | 1.3770 | -0.71% | -- | -- | -1.08% | -14.04% | -2.51% | -40.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3868 | 1.3868 | -0.92% | -- | -2.99% | -0.04% | -11.09% | -1.82% | -39.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3997 | 1.3997 | -2.93% | -1.88% | -2.66% | 1.56% | -10.51% | -0.91% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4419 | 1.4419 | -0.71% | 1.73% | 0.28% | -- | -7.81% | 2.08% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4522 | 1.4522 | 0.00% | 2.18% | 0.13% | 5.60% | -7.37% | 2.81% | -36.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4265 | 1.4265 | 0.64% | 2.74% | -2.07% | 4.19% | -9.96% | 0.99% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4174 | 1.4174 | -0.27% | -- | -2.69% | 2.29% | -10.53% | 0.35% | -39.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4212 | 1.4212 | 0.00% | 2.19% | -2.24% | -- | -9.58% | 0.62% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3922 | 1.3922 | 0.27% | -- | -- | -- | -11.19% | -1.44% | -38.00% | -- | -- | | 2024-07-09 | 1.3884 | 1.3884 | 0.00% | -1.58% | -- | 0.59% | -11.35% | -1.71% | -38.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3908 | 1.3908 | 0.00% | -1.77% | -5.64% | -- | -12.50% | -1.54% | -37.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4107 | 1.4107 | 0.00% | -- | -2.94% | 0.94% | -11.49% | -0.13% | -35.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4159 | 1.4159 | 0.00% | -1.53% | -3.14% | 2.04% | -9.73% | 0.24% | -35.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4318 | 1.4318 | 0.00% | -1.28% | -- | 1.59% | -7.18% | 1.37% | -34.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4296 | 1.4296 | -0.58% | -2.07% | -- | 1.34% | -8.12% | 1.21% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4379 | 1.4379 | 0.00% | -1.28% | -- | -- | -7.58% | 1.80% | -32.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4503 | 1.4503 | -0.87% | -0.23% | -4.08% | 2.84% | -7.81% | 2.68% | -31.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4631 | 1.4631 | 0.23% | 0.34% | -3.23% | 3.66% | -7.67% | 3.58% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4598 | 1.4598 | 0.22% | -- | -3.45% | 4.63% | -7.88% | 3.35% | -30.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4566 | 1.4566 | 0.33% | -- | -- | -- | -5.86% | 3.12% | -30.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4518 | 1.4518 | -0.13% | -1.26% | -2.33% | -- | -6.09% | 2.78% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4537 | 1.4537 | -0.31% | -1.38% | -2.42% | -- | -5.49% | 2.92% | -30.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4582 | 1.4582 | 0.00% | -1.67% | -2.12% | -- | -4.18% | 3.24% | -30.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4703 | 1.4703 | -0.25% | -- | -- | 7.12% | -3.10% | 4.09% | -29.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4740 | 1.4740 | -0.61% | 1.00% | 1.55% | 6.47% | -3.72% | 4.35% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4830 | 1.4830 | 1.30% | 1.45% | 2.17% | -- | -3.56% | 4.99% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4639 | 1.4639 | 0.72% | -0.95% | 0.85% | 6.22% | -4.80% | 3.64% | -29.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4534 | 1.4534 | 0.00% | -- | 0.13% | 5.53% | -3.82% | 2.90% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4594 | 1.4594 | -0.16% | -- | -- | 5.97% | -5.01% | 3.32% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4618 | 1.4618 | -1.09% | -- | -- | -- | -5.53% | 3.49% | -28.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4779 | 1.4779 | 0.00% | -- | -- | -- | -4.49% | 4.63% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5120 | 1.5120 | 0.00% | 1.49% | 8.67% | 12.17% | -3.69% | 7.04% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4865 | 1.4865 | -0.22% | -- | -- | 10.28% | -3.89% | 5.24% | -24.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4898 | 1.4898 | 0.00% | 2.64% | -- | 10.53% | -4.75% | 5.47% | -25.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4700 | 1.4700 | 0.00% | 1.27% | -- | 9.06% | -7.03% | 4.07% | -27.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4515 | 1.4515 | 0.00% | 5.32% | -- | -- | -9.33% | 2.76% | -29.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3921 | 1.3921 | 0.35% | -- | -0.81% | -- | -12.28% | -1.44% | -31.88% | 开放申购 | 开放赎回 |
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