|
| 圆信永丰优悦生活(004959)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 | | 2025-06-18 | 1.8658 | 1.9928 | 0.61% | -0.63% | -- | -9.34% | 6.31% | -0.43% | 1.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8545 | 1.9815 | -0.06% | -0.50% | -- | -9.17% | 5.81% | -1.03% | 1.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8557 | 1.9827 | -0.04% | -- | -- | -- | 6.06% | -0.97% | 2.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8564 | 1.9834 | 0.00% | -- | -- | -7.90% | 6.22% | -0.93% | 1.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8776 | 2.0046 | 0.74% | 1.16% | -- | -7.67% | 7.67% | 0.20% | 3.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8639 | 1.9909 | 0.00% | 1.23% | -- | -7.86% | -- | -0.53% | 2.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8560 | 1.9830 | 0.80% | 1.57% | -- | -- | -- | -0.95% | 2.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8413 | 1.9683 | 0.22% | -- | -- | -8.16% | 3.86% | -1.73% | 2.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8373 | 1.9643 | 0.00% | -- | -- | -7.31% | 3.29% | -1.95% | 5.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8274 | 1.9544 | 0.00% | -- | 0.04% | -7.81% | -- | -2.48% | 5.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8459 | 1.9729 | 0.00% | -- | 0.23% | -- | 4.98% | -1.49% | 6.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8648 | 1.9918 | 0.00% | -0.29% | 2.56% | -7.77% | 3.27% | -0.48% | 6.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8795 | 2.0065 | 0.00% | -- | -- | -6.27% | 3.74% | 0.30% | 7.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8703 | 1.9973 | -1.66% | -1.86% | 2.07% | -5.51% | -- | -0.19% | 9.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9018 | 2.0288 | 0.00% | -- | 2.78% | -3.92% | -- | 1.49% | 11.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9239 | 2.0509 | 0.00% | -- | -- | -- | 6.36% | 2.67% | 12.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9057 | 2.0327 | 0.00% | -- | -- | -4.24% | 6.33% | 1.70% | 15.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8228 | 1.9498 | -0.21% | 0.25% | -- | -5.51% | -- | -2.72% | 9.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8266 | 1.9536 | -0.81% | 0.31% | -- | -5.31% | -- | -2.52% | 13.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8416 | 1.9686 | 0.00% | -- | -- | -6.02% | 7.85% | -1.72% | 17.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8369 | 1.9639 | 1.02% | -- | -- | -5.03% | 9.80% | -1.97% | 10.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8183 | 1.9453 | -0.15% | -0.76% | -- | -6.72% | -- | -2.96% | 9.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8210 | 1.9480 | 0.00% | -1.58% | -- | -7.03% | 9.49% | -2.82% | 9.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7924 | 1.9194 | 0.00% | -- | -12.21% | -- | 5.84% | -4.34% | 4.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8323 | 1.9593 | -0.97% | -- | -- | -- | 7.54% | -2.21% | 6.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8503 | 1.9773 | 0.00% | 4.87% | -- | -- | 9.25% | -1.25% | 7.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7885 | 1.9155 | 0.00% | -- | -- | -- | 3.39% | -4.55% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7644 | 1.8914 | 0.00% | -9.97% | -- | -6.15% | 1.60% | -5.84% | -0.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9678 | 2.0948 | 0.41% | -- | -0.73% | -- | -- | 5.02% | 8.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9598 | 2.0868 | 0.00% | -2.14% | -1.13% | -- | 12.72% | 4.59% | 8.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0026 | 2.1296 | 0.00% | -1.92% | -- | -- | 13.39% | 6.87% | 8.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0433 | 2.1703 | -0.72% | -- | -- | -- | 14.91% | 9.05% | 11.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0581 | 2.1851 | 0.80% | 1.21% | 4.97% | 5.31% | 14.83% | 9.84% | 12.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0418 | 2.1688 | 0.00% | 0.93% | -- | -- | 15.31% | 8.97% | 11.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0157 | 2.1427 | 0.00% | 0.25% | -- | 1.60% | -- | 7.57% | 7.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0335 | 2.1605 | 0.52% | -- | 3.45% | 1.29% | 15.28% | 8.52% | 8.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0230 | 2.1500 | 0.00% | 0.90% | 2.09% | -- | 16.09% | 7.96% | 7.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0106 | 2.1376 | 1.07% | -- | -- | 0.72% | -- | 7.30% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9893 | 2.1163 | 0.00% | -- | -- | 0.31% | 13.88% | 6.16% | 2.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0049 | 2.1319 | 1.15% | -- | 3.93% | 0.18% | 15.48% | 7.00% | 2.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9822 | 2.1092 | 0.00% | -1.97% | 2.75% | 2.06% | -- | 5.79% | -0.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0220 | 2.1490 | 0.83% | 2.15% | 3.23% | 1.27% | 21.72% | 7.91% | 3.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0053 | 2.1323 | 0.00% | -- | 2.52% | 0.18% | -- | 7.02% | 2.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9607 | 2.0877 | 0.00% | -0.25% | -- | 1.27% | -- | 4.64% | 0.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9794 | 2.1064 | 0.00% | -0.53% | -- | -2.32% | -- | 5.64% | 3.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9657 | 2.0927 | -0.80% | 1.90% | 5.33% | -6.61% | -- | 4.90% | 1.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9815 | 2.1085 | -0.43% | 2.72% | 6.18% | -2.87% | -- | 5.75% | 0.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9900 | 2.1170 | 0.00% | 3.16% | 5.85% | -2.26% | 22.51% | 6.20% | 1.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9291 | 2.0561 | -1.56% | -1.38% | -1.84% | -2.87% | 16.51% | 2.95% | -0.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9596 | 2.0866 | 1.32% | -- | -- | 0.79% | 19.53% | 4.58% | -2.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9341 | 2.0611 | -0.78% | -- | 0.31% | -2.07% | 18.54% | 3.22% | -3.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9493 | 2.0763 | -0.48% | -- | -- | -0.57% | 20.30% | 4.03% | -2.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9587 | 2.0857 | 0.14% | -- | -- | 0.76% | 17.04% | 4.53% | -2.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9560 | 2.0830 | 0.00% | 5.13% | -- | 1.20% | 16.88% | 4.39% | -3.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8606 | 1.9876 | -0.30% | 0.44% | -6.22% | -1.68% | 8.07% | -0.70% | -9.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8662 | 1.9932 | 0.00% | 1.45% | -- | -4.89% | 9.05% | -0.41% | -9.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8800 | 2.0070 | 1.48% | -- | -5.82% | -4.75% | 7.61% | 0.33% | -9.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8525 | 1.9795 | 0.71% | -- | -7.20% | -6.15% | 6.04% | -1.14% | -10.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8395 | 1.9665 | -1.83% | -6.40% | -8.08% | -6.80% | 3.51% | -1.83% | -12.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8738 | 2.0008 | 0.00% | -5.16% | -6.92% | -5.07% | 4.92% | 0.00% | -11.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9653 | 2.0923 | -0.53% | -- | 0.04% | 8.07% | 11.84% | 10.05% | -6.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9757 | 2.1027 | 0.00% | -- | 3.43% | -- | 13.45% | 10.63% | -6.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9281 | 2.0551 | 0.00% | -1.32% | -0.17% | -- | 10.32% | 7.96% | -8.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9543 | 2.0813 | 0.00% | -2.65% | 0.94% | -- | 11.59% | 9.43% | -6.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9539 | 2.0809 | -1.51% | -1.76% | -0.74% | 21.84% | 10.57% | 9.41% | -7.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9839 | 2.1109 | -1.82% | -0.62% | -4.31% | 23.71% | 11.17% | 11.09% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0206 | 2.1476 | 0.65% | 1.89% | -2.38% | 23.95% | 12.60% | 13.14% | -2.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0076 | 2.1346 | 0.00% | 1.49% | -4.62% | 22.26% | 12.02% | 12.41% | -3.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9889 | 2.1159 | -0.37% | -1.20% | -2.50% | -- | 12.41% | 11.37% | -4.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9962 | 2.1232 | 0.66% | 0.60% | -1.64% | 22.08% | 12.08% | 11.78% | -3.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9832 | 2.1102 | 0.26% | 2.12% | -2.35% | 19.95% | 11.59% | 11.05% | -5.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9781 | 2.1051 | -1.16% | 0.69% | 0.50% | 20.42% | 9.87% | 10.76% | -5.26% | -- | -- | | 2024-12-03 | 2.0013 | 2.1283 | -0.59% | 4.77% | 3.92% | 22.19% | 10.81% | 12.06% | -4.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0131 | 2.1401 | 1.45% | 4.48% | 4.53% | 25.17% | 11.46% | 12.72% | -2.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9843 | 2.1113 | 2.17% | 2.74% | 0.24% | 22.81% | 9.78% | 11.11% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9421 | 2.0691 | -1.14% | -2.73% | -2.39% | 22.16% | 6.95% | 8.75% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9645 | 2.0915 | 2.84% | -1.85% | -1.08% | -- | 8.43% | 10.00% | -4.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9102 | 2.0372 | -0.86% | -3.73% | -3.82% | -- | 5.69% | 6.96% | -7.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9267 | 2.0537 | -0.24% | -0.49% | -2.99% | -- | 6.61% | 7.88% | -7.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9313 | 2.0583 | -3.27% | -1.88% | -1.48% | -- | 6.99% | 8.14% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9966 | 2.1236 | -0.25% | -1.47% | 2.71% | -- | 9.56% | 11.80% | -3.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0016 | 2.1286 | 0.88% | -3.45% | 3.56% | 24.56% | 9.34% | 12.08% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9842 | 2.1112 | 2.48% | -4.14% | 2.66% | -- | 8.62% | 11.10% | -3.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9361 | 2.0631 | -1.64% | -8.02% | 0.17% | 18.81% | 5.99% | 8.41% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9684 | 2.0954 | -2.86% | -3.51% | 4.10% | -- | 7.22% | 10.22% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0264 | 2.1534 | -2.26% | -0.47% | 5.27% | 24.01% | 10.50% | 13.47% | -0.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0732 | 2.2002 | 0.16% | 2.16% | 9.56% | -- | 13.26% | 16.09% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0698 | 2.1968 | -1.67% | 1.91% | 9.38% | 25.08% | 13.71% | 15.90% | 1.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1049 | 2.2319 | 3.18% | 6.94% | 11.24% | 27.02% | 15.63% | 17.86% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0400 | 2.1670 | 0.20% | 5.92% | -3.45% | 22.14% | 11.59% | 14.23% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0360 | 2.1630 | 0.33% | 3.69% | 3.15% | -- | 11.69% | 14.00% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0294 | 2.1564 | -0.08% | 3.15% | 2.82% | 20.90% | 11.07% | 13.63% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0310 | 2.1580 | 3.19% | 2.60% | 2.90% | 22.08% | 12.15% | 13.72% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9683 | 2.0953 | 2.20% | -1.07% | -0.28% | 17.08% | 8.69% | 10.21% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9259 | 2.0529 | -1.92% | -3.03% | -2.43% | -- | 6.24% | 7.84% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9636 | 2.0906 | -0.19% | 1.00% | -0.52% | 14.20% | 8.22% | 9.95% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9674 | 2.0944 | -0.61% | -0.38% | -0.32% | 17.43% | 8.16% | 10.16% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9795 | 2.1065 | -0.51% | 0.97% | 8.85% | 18.39% | 10.14% | 10.84% | 0.41% | -- | -- | | 2024-10-28 | 1.9896 | 2.1166 | 0.18% | 2.35% | 9.41% | 17.40% | 10.70% | 11.41% | 1.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9860 | 2.1130 | 2.15% | 2.75% | -- | -- | 13.14% | 11.20% | -0.37% | -- | -- | | 2024-10-24 | 1.9442 | 2.0712 | -1.56% | 3.53% | -- | 15.95% | 11.15% | 8.86% | -1.45% | -- | -- | | 2024-10-23 | 1.9750 | 2.1020 | 0.74% | 4.92% | -- | 17.01% | 13.87% | 10.59% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9604 | 2.0874 | 0.84% | 3.68% | 22.40% | 13.42% | 11.54% | 9.77% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9440 | 2.0710 | 0.58% | 0.99% | 21.38% | -- | 10.61% | 8.85% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9328 | 2.0598 | 2.92% | 2.14% | -- | 12.57% | 7.76% | 8.23% | -2.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8779 | 2.0049 | -0.23% | -4.29% | 17.10% | -- | 3.43% | 5.15% | -4.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8823 | 2.0093 | -0.45% | -4.14% | 17.37% | -- | 3.91% | 5.40% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8909 | 2.0179 | -1.77% | -10.50% | 17.91% | 11.72% | 3.44% | 5.88% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9250 | 2.0520 | 1.73% | -2.47% | 20.03% | 13.67% | 5.31% | 7.79% | -2.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8923 | 2.0193 | -3.56% | -4.13% | 15.24% | -- | 3.86% | 5.96% | -5.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9621 | 2.0891 | -0.07% | -0.59% | 21.32% | 18.33% | 7.59% | 9.87% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9635 | 2.0905 | -7.07% | -0.52% | -- | 18.43% | 7.30% | 9.94% | -1.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1128 | 2.2398 | 7.04% | 7.04% | 29.21% | 28.41% | 15.13% | 18.30% | 5.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9738 | 2.1008 | 8.54% | -- | -- | 17.31% | 7.56% | 10.52% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8185 | 1.9455 | 0.00% | 13.54% | -- | -- | -0.24% | 1.83% | -9.47% | -- | -- | | 2024-09-20 | 1.6016 | 1.7286 | -0.85% | -0.13% | -0.33% | -- | -11.99% | -10.32% | -21.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6153 | 1.7423 | 0.00% | -0.91% | -- | -6.79% | -11.70% | -9.55% | -20.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6037 | 1.7307 | -1.63% | -1.93% | -- | -8.24% | -13.22% | -10.20% | -22.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6302 | 1.7572 | -0.72% | -1.40% | -1.49% | -6.72% | -12.21% | -8.72% | -21.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6421 | 1.7691 | 1.53% | -0.03% | -0.91% | -5.83% | -11.67% | -8.05% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6173 | 1.7443 | 0.00% | -1.25% | -2.41% | -- | -12.63% | -9.44% | -21.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6352 | 1.7622 | -1.10% | -- | -2.59% | -7.63% | -12.55% | -8.44% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6534 | 1.7804 | 0.66% | 2.33% | -0.62% | -7.14% | -10.93% | -7.42% | -17.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6426 | 1.7696 | 0.29% | 3.32% | -2.29% | -- | -11.56% | -8.02% | -18.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6378 | 1.7648 | 1.83% | -- | -2.58% | -7.62% | -11.49% | -8.29% | -18.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6083 | 1.7353 | 0.00% | -- | -4.33% | -9.03% | -13.09% | -9.94% | -20.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6158 | 1.7428 | 1.64% | -- | -3.36% | -- | -12.44% | -9.52% | -19.70% | -- | -- | | 2024-08-28 | 1.5898 | 1.7168 | 0.00% | -- | -6.19% | -- | -12.07% | -10.98% | -20.99% | -- | -- | | 2024-08-20 | 1.6069 | 1.7339 | 0.00% | -- | -- | -11.30% | -13.19% | -10.02% | -18.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6296 | 1.7566 | 0.00% | -1.67% | -- | -- | -12.20% | -8.75% | -18.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6340 | 1.7610 | 0.00% | -- | -3.51% | -- | -13.36% | -8.51% | -18.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6548 | 1.7818 | -0.14% | -0.53% | -2.29% | -8.51% | -12.17% | -7.34% | -17.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6572 | 1.7842 | -0.78% | -1.42% | -0.05% | -- | -13.10% | -7.21% | -17.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6702 | 1.7972 | 0.00% | -- | 1.51% | -6.81% | -12.69% | -6.48% | -15.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6786 | 1.8056 | 0.90% | 0.19% | 0.68% | -- | -13.00% | -6.01% | -15.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6637 | 1.7907 | -1.04% | -0.50% | -0.21% | -6.19% | -13.78% | -6.84% | -16.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6811 | 1.8081 | 0.00% | -0.80% | -- | -5.21% | -12.51% | -5.87% | -16.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7195 | 1.8465 | 2.63% | 2.55% | 2.19% | -3.04% | -10.54% | -3.72% | -12.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6754 | 1.8024 | 0.20% | -0.74% | -0.43% | -5.53% | -12.60% | -6.19% | -14.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6720 | 1.7990 | -1.34% | -3.27% | -0.63% | -- | -12.78% | -6.38% | -14.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6947 | 1.8217 | 0.00% | -- | -0.63% | -- | -11.63% | -5.11% | -14.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6768 | 1.8038 | -0.66% | -- | -1.54% | -- | -11.82% | -6.11% | -15.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6879 | 1.8149 | -2.35% | -- | -2.03% | 0.90% | -11.09% | -5.49% | -15.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7285 | 1.8555 | 0.00% | 2.13% | 0.33% | -- | -8.95% | -3.21% | -13.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7170 | 1.8440 | 0.00% | -- | -2.17% | 1.25% | -10.74% | -3.86% | -12.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6925 | 1.8195 | -0.06% | 2.87% | -3.27% | -0.67% | -12.45% | -5.23% | -13.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6935 | 1.8205 | 0.00% | 1.58% | -3.10% | -0.01% | -12.01% | -5.17% | -13.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6581 | 1.7851 | 0.01% | -- | -- | -- | -13.98% | -7.16% | -13.92% | -- | -- | | 2024-07-09 | 1.6580 | 1.7850 | 0.77% | -- | -- | -4.15% | -13.81% | -7.16% | -13.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6453 | 1.7723 | -1.31% | -- | -- | -4.12% | -14.47% | -7.87% | -14.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6672 | 1.7942 | 0.60% | -0.92% | -6.37% | -4.00% | -13.81% | -6.65% | -11.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6573 | 1.7843 | 0.00% | -- | -- | -4.57% | -14.87% | -7.20% | -11.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6826 | 1.8096 | 0.00% | -2.34% | -- | -2.60% | -11.72% | -5.78% | -11.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7055 | 1.8325 | 0.46% | -1.59% | -3.01% | -2.20% | -9.59% | -4.50% | -10.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6977 | 1.8247 | -0.31% | -3.27% | -3.45% | -- | -10.69% | -4.94% | -11.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7030 | 1.8300 | -1.16% | -2.83% | -3.15% | -3.57% | -10.41% | -4.64% | -10.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7229 | 1.8499 | 0.00% | -1.53% | -- | -2.97% | -9.36% | -3.53% | -7.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7330 | 1.8600 | -1.26% | -0.84% | -3.70% | -2.54% | -9.76% | -2.96% | -7.04% | 开放申购 | 开放赎回 |
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