|
| 圆信永丰高端制造(006969)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 | | 2024-06-25 | 1.5923 | 1.5923 | -0.62% | -5.25% | -4.89% | -- | -11.37% | -5.85% | -35.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6022 | 1.6022 | -2.22% | -4.03% | -4.30% | -6.58% | -10.82% | -5.26% | -34.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6386 | 1.6386 | 0.00% | -1.84% | -- | -5.70% | -8.79% | -3.11% | -32.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6507 | 1.6507 | -1.78% | -1.52% | -4.95% | -5.60% | -9.22% | -2.39% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6806 | 1.6806 | 0.66% | 0.82% | -3.23% | -4.79% | -7.26% | -0.63% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6695 | 1.6695 | 0.01% | -- | -3.87% | -3.46% | -7.87% | -1.28% | -29.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6694 | 1.6694 | -0.42% | -- | -- | -- | -4.79% | -1.29% | -30.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6765 | 1.6765 | 0.02% | 0.17% | -4.09% | -- | -4.74% | -0.87% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6762 | 1.6762 | 0.55% | -0.93% | -5.11% | -- | -4.38% | -0.89% | -29.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6670 | 1.6670 | 0.00% | -- | -5.63% | -2.21% | -3.75% | -1.43% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6736 | 1.6736 | -1.08% | -1.77% | -- | -0.38% | -5.14% | -1.04% | -29.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6919 | 1.6919 | 0.00% | -0.37% | -2.59% | 1.89% | -5.23% | 0.04% | -28.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6902 | 1.6902 | -0.59% | 0.14% | -2.69% | 0.90% | -5.93% | -0.06% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7003 | 1.7003 | -0.20% | 1.56% | -2.11% | 2.67% | -3.56% | 0.54% | -28.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7037 | 1.7037 | 0.33% | 0.18% | -1.91% | 2.87% | -4.76% | 0.74% | -25.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6981 | 1.6981 | 0.00% | -- | -- | 2.54% | -4.86% | 0.41% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6879 | 1.6879 | 0.82% | -- | -- | -- | -7.37% | -0.20% | -26.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6742 | 1.6742 | -1.56% | -3.60% | -- | 2.99% | -8.72% | -1.01% | -25.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7007 | 1.7007 | 0.00% | -- | 5.31% | 4.62% | -6.50% | 0.56% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7367 | 1.7367 | 0.00% | -1.68% | 4.05% | 12.55% | -5.75% | 2.69% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7480 | 1.7480 | -1.04% | -- | 3.31% | 13.28% | -2.49% | 3.36% | -16.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7664 | 1.7664 | 0.00% | 1.70% | -- | 14.47% | -2.50% | 4.45% | -14.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7500 | 1.7500 | 0.00% | 0.75% | 3.01% | 13.41% | -3.46% | 3.48% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7369 | 1.7369 | 0.00% | 7.55% | 2.18% | -- | -5.59% | 2.70% | -20.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6475 | 1.6475 | 0.00% | -1.37% | -- | 7.15% | -6.46% | -2.58% | -22.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6149 | 1.6149 | 0.00% | -0.38% | -5.84% | 8.05% | -12.46% | -4.51% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6267 | 1.6267 | -2.62% | -3.86% | -6.97% | 6.30% | -15.85% | -3.81% | -19.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6704 | 1.6704 | 0.08% | -- | -5.37% | 7.88% | -13.99% | -1.23% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6691 | 1.6691 | 2.97% | -- | -3.49% | 8.86% | -14.01% | -1.31% | -13.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6210 | 1.6210 | -3.88% | -7.11% | -6.27% | 2.60% | -15.05% | -4.15% | -16.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6865 | 1.6865 | -0.33% | -0.73% | -2.48% | 6.87% | -11.61% | -0.28% | -13.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6920 | 1.6920 | 0.00% | -- | -- | 5.92% | -10.89% | 0.05% | -10.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7451 | 1.7451 | 2.72% | 0.18% | 4.22% | 9.24% | -8.11% | 3.19% | -10.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6989 | 1.6989 | 0.00% | -- | 1.46% | 6.54% | -10.54% | 0.46% | -15.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7420 | 1.7420 | 0.00% | -- | 3.99% | 3.00% | -9.72% | 3.00% | -13.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6998 | 1.6998 | 1.00% | -0.89% | 2.64% | -0.22% | -11.06% | 0.51% | -11.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6829 | 1.6829 | 0.00% | -3.15% | -- | 0.15% | -11.77% | -0.49% | -12.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7151 | 1.7151 | -1.30% | -0.83% | 7.53% | 5.59% | -10.09% | 1.41% | -9.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7377 | 1.7377 | 0.00% | -- | 10.46% | 7.12% | -8.69% | 2.75% | -8.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7486 | 1.7486 | -0.94% | -- | -- | 7.37% | -5.67% | 3.39% | -8.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7652 | 1.7652 | 2.07% | 3.55% | 14.39% | 8.41% | -4.77% | 4.38% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7294 | 1.7294 | 0.00% | 3.28% | 12.07% | 5.44% | -10.04% | 2.26% | -7.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7047 | 1.7047 | 1.81% | 1.86% | 10.47% | 2.47% | -13.19% | 0.80% | -12.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6744 | 1.6744 | 0.00% | -0.05% | 8.51% | 2.80% | -16.16% | -0.99% | -10.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6799 | 1.6799 | 1.17% | -- | -- | 2.61% | -17.98% | -0.67% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6605 | 1.6605 | -0.78% | -- | 23.18% | 1.18% | -18.49% | -1.82% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6736 | 1.6736 | -0.10% | -- | 22.37% | 0.29% | -17.85% | -1.04% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6752 | 1.6752 | 1.15% | 3.05% | 19.17% | 0.28% | -18.56% | -0.95% | -21.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6561 | 1.6561 | 0.00% | 3.83% | 12.86% | -1.69% | -19.74% | -2.08% | -19.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6256 | 1.6256 | 1.92% | 5.35% | 8.76% | -4.30% | -21.96% | -3.88% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5950 | 1.5950 | 1.39% | 3.36% | 8.79% | -4.03% | -22.78% | -5.69% | -29.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5731 | 1.5731 | 0.00% | 1.94% | 2.80% | -6.68% | -24.26% | -6.98% | -34.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5431 | 1.5431 | 2.72% | 9.77% | -3.23% | -8.85% | -27.27% | -8.76% | -34.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5022 | 1.5022 | 0.00% | -- | -7.40% | -11.48% | -29.36% | -11.18% | -34.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3480 | 1.3480 | -1.44% | -8.14% | -16.91% | -19.61% | -37.50% | -20.29% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3677 | 1.3677 | -2.70% | -8.77% | -19.13% | -17.08% | -37.60% | -19.13% | -41.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4057 | 1.4057 | 0.00% | -8.58% | -17.49% | -16.03% | -35.89% | -16.88% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4674 | 1.4674 | -2.11% | 0.09% | -13.86% | -11.50% | -30.59% | -13.23% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4991 | 1.4991 | -2.50% | -2.04% | -7.86% | -7.50% | -29.09% | -11.36% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5376 | 1.5376 | 2.41% | -0.70% | -6.44% | -4.51% | -27.27% | -9.08% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5014 | 1.5014 | 0.45% | -2.07% | -7.57% | -6.40% | -28.98% | -11.22% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4946 | 1.4946 | 1.94% | -5.40% | -7.98% | -5.75% | -29.31% | -11.62% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4661 | 1.4661 | -4.20% | -7.10% | -9.74% | -8.76% | -30.65% | -13.31% | -38.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5303 | 1.5303 | -1.17% | -4.20% | -6.04% | -4.50% | -26.92% | -9.51% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5484 | 1.5484 | 0.99% | -3.67% | -4.90% | -4.65% | -26.25% | -8.44% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5332 | 1.5332 | -2.96% | -3.80% | -6.52% | -6.75% | -26.94% | -9.34% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5799 | 1.5799 | 0.11% | -1.10% | -3.68% | -4.16% | -24.25% | -6.58% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5781 | 1.5781 | -1.21% | -1.03% | -3.79% | -5.41% | -23.86% | -6.69% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5974 | 1.5974 | -0.62% | -1.53% | -4.00% | -5.17% | -23.41% | -5.55% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6074 | 1.6074 | 0.85% | -2.78% | -3.38% | -3.86% | -22.56% | -4.96% | -27.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5938 | 1.5938 | -0.23% | -4.31% | -2.15% | -5.25% | -23.87% | -5.76% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5975 | 1.5975 | 0.18% | -5.54% | -1.92% | -5.84% | -23.50% | -5.54% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5946 | 1.5946 | -1.71% | -6.40% | -2.10% | -5.45% | -23.53% | -5.71% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6223 | 1.6223 | -1.88% | -4.77% | -1.15% | -3.81% | -20.03% | -4.07% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6533 | 1.6533 | -0.73% | -1.61% | -0.92% | -1.97% | -16.24% | -2.24% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6655 | 1.6655 | -1.52% | 1.65% | -0.30% | -1.25% | -16.60% | -1.52% | -20.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6912 | 1.6912 | -0.73% | 3.95% | 1.24% | 0.28% | -13.78% | 0.00% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7036 | 1.7036 | 1.39% | 4.88% | 1.13% | 1.01% | -13.24% | -14.70% | -15.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6803 | 1.6803 | 2.55% | 3.58% | 0.01% | -0.37% | -14.35% | -15.86% | -18.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6385 | 1.6385 | 0.71% | 1.68% | -2.49% | -2.03% | -17.67% | -17.96% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6270 | 1.6270 | -1.00% | -0.10% | -3.10% | -1.48% | -17.68% | -18.53% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6435 | 1.6435 | 1.18% | 0.94% | -2.11% | -0.77% | -13.22% | -17.71% | -20.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6243 | 1.6243 | 0.13% | -0.97% | -2.27% | -2.14% | -15.27% | -18.67% | -17.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6222 | 1.6222 | 0.67% | -1.79% | -3.77% | -0.58% | -17.21% | -18.77% | -17.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6114 | 1.6114 | -1.06% | -2.50% | -5.12% | -2.35% | -18.45% | -19.31% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6286 | 1.6286 | 0.02% | -2.13% | -3.92% | -1.93% | -17.88% | -18.45% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6282 | 1.6282 | -0.73% | -2.13% | -3.95% | -2.64% | -18.25% | -18.47% | -14.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6402 | 1.6402 | -0.70% | 0.70% | -3.78% | -0.56% | -19.37% | -17.87% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6518 | 1.6518 | -0.05% | 1.46% | -1.41% | -1.02% | -17.05% | -17.29% | -11.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6527 | 1.6527 | -0.68% | 0.95% | -1.27% | -2.09% | -17.49% | -17.25% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6640 | 1.6640 | 0.02% | 1.39% | -0.56% | -3.71% | -18.77% | -16.68% | -9.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6636 | 1.6636 | 2.14% | -0.31% | -0.59% | -2.66% | -19.47% | -16.70% | -9.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6288 | 1.6288 | 0.05% | -2.50% | -3.79% | -3.55% | -21.07% | -18.44% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6280 | 1.6280 | -0.56% | -2.81% | -4.07% | -3.82% | -20.86% | -18.48% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6372 | 1.6372 | -0.24% | -2.81% | -3.69% | -5.34% | -20.04% | -18.02% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6412 | 1.6412 | -1.65% | -2.32% | -2.13% | -5.35% | -18.83% | -17.82% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6687 | 1.6687 | -0.11% | -0.70% | -0.49% | -4.63% | -18.52% | -16.44% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6705 | 1.6705 | -0.27% | -0.51% | -0.22% | -4.25% | -17.90% | -16.35% | -6.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6751 | 1.6751 | -0.56% | -1.39% | -0.80% | -4.89% | -15.87% | -16.12% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6845 | 1.6845 | 0.26% | 1.35% | 1.59% | -3.28% | -15.17% | -15.65% | -4.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6802 | 1.6802 | -0.01% | -0.33% | 1.33% | -0.11% | -15.55% | -15.87% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6804 | 1.6804 | 0.08% | -1.06% | 1.34% | 0.23% | -15.93% | -15.86% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6790 | 1.6790 | -1.16% | -0.95% | 4.67% | -1.88% | -18.11% | -15.93% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6987 | 1.6987 | 2.21% | 1.08% | 7.12% | 0.20% | -17.05% | -14.94% | -4.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6620 | 1.6620 | -1.41% | -2.50% | 3.44% | -4.26% | -18.00% | -16.78% | -6.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6857 | 1.6857 | -0.75% | 0.61% | 4.91% | -2.28% | -18.67% | -15.59% | -4.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6984 | 1.6984 | 0.19% | 1.46% | 5.70% | -2.24% | -16.81% | -14.96% | -4.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6951 | 1.6951 | 0.86% | 1.30% | 3.10% | -3.75% | -17.02% | -15.12% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6806 | 1.6806 | -1.41% | -0.34% | 1.95% | -4.48% | -19.09% | -15.85% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7047 | 1.7047 | 1.74% | 0.70% | 2.18% | -4.66% | -19.26% | -14.64% | -4.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6755 | 1.6755 | 0.10% | -1.27% | 0.43% | -7.63% | -18.14% | -16.10% | -6.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6739 | 1.6739 | 0.03% | -1.53% | 0.33% | -8.14% | -20.21% | -16.18% | -6.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6734 | 1.6734 | -0.76% | -0.21% | -0.52% | -9.85% | -19.54% | -16.21% | -7.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6863 | 1.6863 | -0.39% | 2.23% | -0.60% | -9.91% | -21.36% | -15.56% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6929 | 1.6929 | -0.25% | 1.12% | 0.38% | -10.11% | -21.55% | -15.23% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6971 | 1.6971 | -0.16% | 1.07% | 0.63% | -9.76% | -21.64% | -15.02% | -6.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6999 | 1.6999 | 1.37% | 0.67% | 0.79% | -9.35% | -21.58% | -14.88% | -5.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6769 | 1.6769 | 1.66% | 1.13% | -0.57% | -9.35% | -20.33% | -16.03% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6495 | 1.6495 | -1.47% | 1.78% | -2.19% | -11.15% | -20.22% | -17.41% | -7.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6741 | 1.6741 | -0.30% | 3.96% | -0.74% | -10.01% | -16.80% | -16.17% | -5.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6792 | 1.6792 | -0.56% | 4.68% | -0.43% | -9.48% | -13.68% | -15.92% | -5.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6886 | 1.6886 | 1.84% | 6.48% | 0.12% | -8.61% | -13.62% | -15.45% | -4.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6581 | 1.6581 | 2.31% | 3.19% | -0.86% | -9.85% | -18.48% | -16.97% | -5.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6206 | 1.6206 | 0.64% | 1.14% | -1.87% | -12.02% | -21.43% | -18.85% | -6.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6103 | 1.6103 | 0.39% | -0.84% | -2.78% | -12.98% | -21.61% | -19.37% | -6.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6041 | 1.6041 | 1.15% | -2.43% | -3.36% | -11.24% | -22.10% | -19.68% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5858 | 1.5858 | -1.31% | -3.80% | -4.46% | -12.39% | -22.92% | -20.59% | -7.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6068 | 1.6068 | 0.27% | -3.69% | -2.62% | -11.54% | -21.89% | -19.54% | -11.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6024 | 1.6024 | -1.32% | -4.87% | -3.50% | -12.83% | -22.97% | -19.76% | -10.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6239 | 1.6239 | -1.23% | -2.88% | -2.89% | -12.06% | -22.39% | -18.69% | -10.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6441 | 1.6441 | -0.27% | -2.26% | -0.32% | -10.33% | -20.48% | -17.68% | -9.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6485 | 1.6485 | -1.19% | -2.83% | -0.05% | -10.89% | -20.64% | -17.46% | -9.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6684 | 1.6684 | -0.95% | -1.07% | -1.16% | -10.88% | -18.35% | -16.46% | -11.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6844 | 1.6844 | 0.74% | -0.12% | -2.53% | -9.21% | -18.61% | -15.66% | -8.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6720 | 1.6720 | -0.60% | -0.86% | -2.17% | -10.09% | -15.98% | -16.28% | -7.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6821 | 1.6821 | -0.85% | -0.26% | -0.39% | -8.49% | -13.61% | -15.77% | -6.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6965 | 1.6965 | 0.59% | 0.59% | 0.46% | -6.95% | -15.66% | -15.05% | -5.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6865 | 1.6865 | 0.84% | 3.36% | 0.26% | -6.93% | -17.91% | -15.55% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6724 | 1.6724 | 1.27% | 1.35% | -0.25% | -7.41% | -21.45% | -16.26% | -1.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6515 | 1.6515 | -0.29% | -0.55% | -1.50% | -7.56% | -22.19% | -17.31% | -2.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6563 | 1.6563 | -0.22% | -0.96% | -1.21% | -7.80% | -20.84% | -17.06% | -2.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6599 | 1.6599 | 1.73% | 0.64% | -4.38% | -7.60% | -22.13% | -16.88% | -2.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6317 | 1.6317 | -1.12% | -2.22% | -5.41% | -9.17% | -23.33% | -18.30% | -4.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6501 | 1.6501 | -0.63% | -2.24% | -5.02% | -9.74% | -23.51% | -17.38% | -4.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6606 | 1.6606 | -0.70% | -3.91% | -4.42% | -8.68% | -21.34% | -16.85% | -4.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6723 | 1.6723 | 1.39% | -2.15% | -3.75% | -7.71% | -21.05% | -16.26% | -3.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6494 | 1.6494 | -1.16% | -2.33% | -7.75% | -8.30% | -23.29% | -17.41% | -4.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6688 | 1.6688 | -1.13% | -1.41% | -8.00% | -4.82% | -25.81% | -16.44% | -2.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6879 | 1.6879 | -2.33% | -2.41% | -7.37% | -4.09% | -26.35% | -15.48% | -0.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7281 | 1.7281 | 1.11% | -0.33% | -5.16% | -1.41% | -24.67% | -13.47% | 2.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7091 | 1.7091 | 1.21% | -2.32% | -6.21% | -1.32% | -25.50% | -14.42% | 0.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6887 | 1.6887 | -0.23% | -3.20% | -10.34% | -1.49% | -26.41% | -15.44% | -0.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6926 | 1.6926 | -2.14% | -3.82% | -10.00% | -2.35% | -27.18% | -15.25% | -1.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7296 | 1.7296 | -0.25% | -1.80% | -7.77% | -1.96% | -23.88% | -13.39% | -3.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7339 | 1.7339 | -0.90% | -0.45% | -7.54% | -2.87% | -21.53% | -13.18% | -2.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7497 | 1.7497 | 0.29% | 4.02% | -6.70% | -2.62% | -20.53% | -12.39% | -2.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7446 | 1.7446 | -0.86% | 4.06% | -6.22% | -1.04% | -19.90% | -12.64% | -4.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7598 | 1.7598 | -0.09% | 2.85% | -5.13% | -0.18% | -19.62% | -11.88% | -1.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7613 | 1.7613 | 1.13% | 3.89% | -4.68% | -1.54% | -22.73% | -11.81% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7417 | 1.7417 | 3.54% | 0.33% | -5.74% | -2.41% | -25.01% | -12.79% | -4.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6821 | 1.6821 | 0.33% | -2.49% | -8.96% | -7.69% | -27.24% | -15.77% | -7.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6766 | 1.6766 | -2.02% | -3.50% | -9.40% | -9.36% | -28.22% | -16.05% | -7.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7111 | 1.7111 | 0.93% | -2.84% | -5.32% | -6.71% | -28.05% | -14.32% | -4.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6953 | 1.6953 | -2.34% | -3.65% | -6.34% | -6.80% | -31.69% | -15.11% | -3.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7359 | 1.7359 | 0.63% | -2.91% | -4.10% | -5.17% | -29.50% | -13.08% | -1.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7250 | 1.7250 | -0.71% | -4.90% | -4.70% | -5.01% | -28.99% | -13.62% | -1.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7374 | 1.7374 | -1.35% | -4.65% | -5.91% | -4.46% | -29.99% | -13.00% | -4.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7611 | 1.7611 | 0.09% | -5.12% | -3.94% | -4.42% | -29.08% | -11.82% | -2.01% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7595 | 1.7595 | -1.59% | -6.00% | -4.89% | -4.73% | -29.58% | -11.90% | -0.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7880 | 1.7880 | -1.43% | -5.07% | -3.35% | -2.76% | -28.29% | -10.47% | 0.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8139 | 1.8139 | -0.46% | -3.55% | -1.95% | 1.18% | -26.17% | -9.17% | 2.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8222 | 1.8222 | -1.83% | -2.83% | -2.01% | -0.34% | -27.24% | -8.76% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8562 | 1.8562 | -0.83% | 0.34% | 0.98% | 2.46% | -24.65% | -7.06% | 1.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8718 | 1.8718 | -0.62% | 0.82% | 2.67% | 5.96% | -23.21% | -6.27% | 0.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8834 | 1.8834 | 0.14% | 1.24% | 3.30% | 3.89% | -21.40% | -5.69% | 1.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8807 | 1.8807 | 0.29% | 1.39% | 3.15% | 4.79% | -19.76% | -5.83% | 1.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8753 | 1.8753 | 1.37% | 1.49% | 0.48% | 2.65% | -19.37% | -6.10% | -0.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8499 | 1.8499 | -0.36% | 0.58% | -0.46% | 0.55% | -20.39% | -7.37% | -3.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8565 | 1.8565 | -0.21% | 0.79% | 1.11% | 0.91% | -22.13% | -7.04% | -1.35% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8604 | 1.8604 | 0.29% | 0.53% | 1.32% | 1.12% | -22.86% | -6.84% | -1.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8550 | 1.8550 | 0.40% | 2.64% | 1.03% | 0.83% | -22.15% | -7.12% | -1.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8477 | 1.8477 | 0.46% | 2.08% | 1.96% | 0.43% | -21.74% | -7.48% | 5.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8392 | 1.8392 | -0.15% | 1.26% | 1.82% | -0.78% | -21.29% | -7.91% | 7.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8420 | 1.8420 | -0.46% | 0.20% | 3.11% | -0.04% | -19.44% | -7.77% | 7.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8505 | 1.8505 | 2.39% | 0.21% | 3.01% | 5.06% | -18.21% | -7.34% | 7.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8073 | 1.8073 | -0.15% | -1.42% | 0.60% | -0.58% | -21.27% | -9.50% | 5.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8101 | 1.8101 | -0.35% | -2.15% | 0.76% | -1.88% | -21.73% | -9.36% | 1.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8164 | 1.8164 | -1.19% | -2.97% | -0.65% | -3.56% | -21.20% | -9.05% | 4.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8383 | 1.8383 | -0.45% | -0.91% | 1.09% | -4.90% | -19.82% | -7.95% | 6.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8466 | 1.8466 | 0.72% | -0.70% | 1.90% | -4.92% | -19.80% | -7.54% | 7.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8334 | 1.8334 | -0.89% | -0.26% | 1.18% | -5.54% | -19.41% | -8.20% | 6.39% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8499 | 1.8499 | -1.18% | 1.46% | 5.50% | -3.05% | -18.19% | -7.37% | 0.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8720 | 1.8720 | 0.91% | 2.21% | 6.37% | -0.82% | -15.33% | -6.26% | 1.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8552 | 1.8552 | -0.24% | 0.22% | 5.84% | -2.29% | -14.29% | -7.11% | 3.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8596 | 1.8596 | 1.17% | -0.36% | 7.37% | -2.94% | -15.37% | -6.88% | 3.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8381 | 1.8381 | 0.82% | -1.09% | 6.13% | -4.78% | -17.97% | -7.96% | 2.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8232 | 1.8232 | -0.45% | -0.70% | 5.18% | -4.00% | -20.13% | -8.71% | 6.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8315 | 1.8315 | -1.06% | 1.00% | 3.81% | -2.50% | -18.13% | -8.29% | 8.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8512 | 1.8512 | -0.81% | 2.16% | 3.70% | -2.01% | -17.60% | -7.31% | 13.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8664 | 1.8664 | 0.43% | 3.33% | 3.88% | -1.21% | -17.50% | -6.54% | 14.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8584 | 1.8584 | 1.21% | 4.02% | 3.43% | -3.61% | -16.58% | -6.95% | 14.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8361 | 1.8361 | 1.25% | 2.20% | 2.64% | -3.90% | -18.60% | -8.06% | 11.82% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8134 | 1.8134 | 0.07% | 0.94% | 1.60% | -5.12% | -18.71% | -9.20% | 12.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8121 | 1.8121 | 0.32% | 0.87% | -0.55% | -5.00% | -21.30% | -9.26% | 12.85% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8063 | 1.8063 | 1.11% | -1.20% | -0.87% | -5.94% | -21.31% | -9.55% | 12.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7865 | 1.7865 | -0.56% | -1.75% | -1.96% | -6.50% | -21.91% | -10.55% | 11.25% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7965 | 1.7965 | -1.73% | 2.46% | -1.07% | -5.60% | -18.07% | -10.04% | 16.21% | 开放申购 | 开放赎回 |
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