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| 圆信永丰精选回报(006564)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 | 1.1251 | 1.3801 | 0.19% | -- | -- | 0.87% | -- | 3.71% | -23.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1230 | 1.3780 | -0.16% | 0.39% | -- | -- | -- | 3.51% | -24.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1248 | 1.3798 | 0.00% | -0.12% | -- | -0.18% | 13.01% | 3.68% | -23.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1224 | 1.3774 | 0.00% | -- | -6.03% | -- | 11.38% | 3.46% | -28.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1186 | 1.3736 | -0.67% | 2.79% | -6.56% | -- | 11.53% | 3.11% | -28.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1261 | 1.3811 | 0.00% | -- | -5.93% | -- | 14.88% | 3.80% | -28.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1082 | 1.3632 | 1.84% | -- | -- | -- | 11.04% | 2.15% | -31.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0882 | 1.3432 | 0.00% | -6.87% | -- | 0.92% | -- | 0.30% | -32.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1685 | 1.4235 | 0.72% | -- | -- | -- | 14.31% | 7.71% | -29.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1602 | 1.4152 | 0.00% | -1.29% | -- | -- | -- | 6.94% | -28.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1754 | 1.4304 | 0.00% | -1.59% | -- | -- | 15.01% | 8.34% | -28.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1897 | 1.4447 | -0.39% | -0.12% | -- | 6.02% | 15.17% | 9.66% | -27.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1944 | 1.4494 | -0.23% | -- | -- | -- | 16.88% | 10.09% | -27.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1971 | 1.4521 | 1.92% | -- | 4.82% | 5.88% | -- | 10.34% | -25.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1745 | 1.4295 | 0.00% | -0.67% | -- | 3.88% | 14.92% | 8.26% | -29.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1911 | 1.4461 | 0.00% | -- | 5.14% | -- | -- | 9.79% | -28.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1824 | 1.4374 | 1.29% | -- | -- | 3.66% | 17.45% | 8.99% | -31.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1673 | 1.4223 | 0.00% | -- | -- | 3.56% | 15.43% | 7.60% | -32.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1586 | 1.4136 | 0.00% | -- | 3.93% | 1.89% | 15.10% | 6.79% | -34.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1734 | 1.4284 | 0.00% | 2.74% | 4.14% | 2.75% | 20.14% | 8.16% | -33.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1421 | 1.3971 | 0.00% | -- | -- | -1.93% | 17.63% | 5.27% | -35.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1329 | 1.3879 | 0.00% | 1.62% | 4.94% | -6.48% | 16.69% | 4.42% | -36.36% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1148 | 1.3698 | -0.62% | -0.38% | -1.14% | -2.15% | 15.90% | 2.76% | -38.81% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1218 | 1.3768 | 0.57% | -- | -- | -0.69% | 18.01% | 3.40% | -40.25% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1154 | 1.3704 | 0.00% | 1.55% | -- | -2.51% | 18.04% | 2.81% | -39.83% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1268 | 1.3818 | 0.70% | -- | -- | -0.87% | 16.65% | 3.86% | -39.21% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1190 | 1.3740 | 0.00% | 3.86% | -- | -0.62% | 15.84% | 3.14% | -40.25% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0984 | 1.3534 | 0.00% | -- | -1.57% | -0.24% | 11.59% | 1.24% | -40.44% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0774 | 1.3324 | -0.20% | 0.73% | -4.71% | -2.90% | 9.06% | -0.69% | -42.73% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0796 | 1.3346 | 0.00% | 0.52% | -- | -5.64% | 10.01% | -0.49% | -43.07% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0783 | 1.3333 | -0.22% | -- | -5.47% | -12.48% | 9.37% | -0.61% | -43.52% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0807 | 1.3357 | 1.04% | -- | -5.26% | -6.89% | 7.77% | -0.39% | -43.39% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0696 | 1.3246 | -0.41% | -- | -6.23% | -7.85% | 6.66% | -1.41% | -44.08% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0740 | 1.3290 | -1.00% | -4.76% | -5.55% | -7.47% | 5.30% | -1.00% | -45.69% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0849 | 1.3399 | 0.00% | -3.92% | -5.07% | -6.53% | 5.66% | 0.00% | -45.14% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1277 | 1.3827 | -0.13% | -- | 0.16% | 5.86% | 11.11% | 9.83% | -42.88% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1292 | 1.3842 | 0.00% | -- | 2.22% | -- | 12.05% | 9.97% | -43.07% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1221 | 1.3771 | 0.00% | -- | -0.51% | -- | 11.02% | 9.28% | -42.47% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1159 | 1.3709 | -1.30% | -1.63% | -1.82% | 21.44% | 9.38% | 8.68% | -43.68% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1306 | 1.3856 | -2.19% | -0.89% | -5.24% | 23.04% | -11.93% | 10.11% | -43.48% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1559 | 1.4109 | 0.00% | 2.55% | -3.44% | -- | -10.67% | 12.57% | -42.04% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1344 | 1.3894 | -0.55% | -0.74% | -4.81% | -- | -11.03% | 10.48% | -43.05% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1407 | 1.3957 | 1.20% | 0.64% | -2.87% | 21.44% | -11.37% | 11.09% | -42.01% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1272 | 1.3822 | -0.03% | 0.67% | -3.81% | 18.98% | -12.23% | 9.78% | -42.95% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1275 | 1.3825 | -0.84% | 0.14% | -1.32% | 19.32% | -13.46% | 9.81% | -42.93% | -- | -- | | 2024-12-03 | 1.1371 | 1.3921 | -0.51% | 2.93% | 1.29% | 19.99% | -13.10% | 10.74% | -42.45% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1429 | 1.3979 | 0.84% | 3.24% | 1.81% | 22.22% | -12.66% | 11.31% | -41.68% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1334 | 1.3884 | 1.22% | 2.21% | 0.45% | 20.83% | -13.67% | 10.38% | -42.56% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1197 | 1.3747 | -0.55% | -1.95% | -2.09% | 20.48% | -15.20% | 9.05% | -42.54% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1259 | 1.3809 | 1.92% | -1.53% | -1.18% | -- | -14.61% | 9.65% | -42.22% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1047 | 1.3597 | -0.21% | -3.17% | -3.04% | 18.25% | -16.21% | 7.59% | -43.31% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1070 | 1.3620 | -0.17% | -1.84% | -2.84% | -- | -16.03% | 7.81% | -43.29% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1089 | 1.3639 | -2.90% | -2.44% | -2.91% | -- | -15.75% | 8.00% | -44.01% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1420 | 1.3970 | -0.12% | -1.94% | 0.47% | -- | -14.04% | 11.22% | -41.58% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1434 | 1.3984 | 0.22% | -4.17% | 1.55% | 21.38% | -14.21% | 11.36% | -41.51% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1409 | 1.3959 | 1.16% | -4.69% | 1.32% | -- | -14.21% | 11.11% | -41.63% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1278 | 1.3828 | -0.77% | -6.90% | 0.16% | -- | -15.19% | 9.84% | -41.36% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1366 | 1.3916 | -2.40% | -4.62% | 2.40% | -- | -15.17% | 10.69% | -40.82% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1646 | 1.4196 | -2.39% | -2.57% | 2.72% | 22.31% | -12.87% | 13.42% | -39.83% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1931 | 1.4481 | -0.33% | 1.59% | 7.53% | -- | -10.62% | 16.20% | -38.35% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1971 | 1.4521 | -1.18% | 2.15% | 7.89% | -- | -10.03% | 16.59% | -38.15% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2114 | 1.4664 | 1.65% | 6.02% | 9.17% | 25.16% | -8.96% | 17.98% | -37.03% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1917 | 1.4467 | -0.30% | 6.16% | -3.27% | -- | -10.99% | 16.06% | -36.71% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1953 | 1.4503 | 1.78% | 6.45% | 2.98% | -- | -10.70% | 16.41% | -36.25% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1744 | 1.4294 | 0.21% | 4.23% | 1.18% | 20.80% | -12.60% | 14.37% | -37.36% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1719 | 1.4269 | 2.56% | 3.86% | 0.96% | 21.65% | -11.90% | 14.13% | -37.50% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1426 | 1.3976 | 1.78% | -0.09% | -1.56% | 16.57% | -14.10% | 11.28% | -39.95% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1226 | 1.3776 | -0.03% | -1.47% | -3.28% | 12.96% | -15.56% | 9.33% | -40.96% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1229 | 1.3779 | -0.34% | -0.59% | -3.26% | 11.45% | -15.70% | 9.36% | -40.59% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1267 | 1.3817 | -0.14% | -1.52% | -2.93% | 14.93% | -15.39% | 9.73% | -40.39% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1283 | 1.3833 | -1.34% | -1.21% | 5.91% | 15.03% | -14.25% | 9.89% | -40.30% | -- | -- | | 2024-10-28 | 1.1436 | 1.3986 | 0.38% | 0.61% | 7.35% | 14.92% | -13.09% | 11.38% | -38.52% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1393 | 1.3943 | 0.86% | 1.18% | -- | -- | -11.59% | 10.96% | -39.30% | -- | -- | | 2024-10-24 | 1.1296 | 1.3846 | -1.27% | 4.32% | -- | 13.95% | -11.94% | 10.01% | -39.20% | -- | -- | | 2024-10-23 | 1.1441 | 1.3991 | 0.18% | 3.91% | -- | 14.32% | -10.16% | 11.42% | -38.42% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1421 | 1.3971 | 0.48% | 2.89% | 23.30% | 10.55% | -11.36% | 11.23% | -38.53% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1367 | 1.3917 | 0.95% | 0.26% | 22.71% | -- | -11.78% | 10.70% | -38.94% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1260 | 1.3810 | 3.99% | 1.48% | -- | -- | -14.44% | 9.66% | -39.07% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0828 | 1.3378 | -1.65% | -5.36% | 17.84% | -- | -18.61% | 5.45% | -40.85% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1010 | 1.3560 | -0.81% | -3.78% | 19.82% | 7.66% | -17.11% | 7.23% | -39.85% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1100 | 1.3650 | -2.10% | -9.90% | 20.80% | 9.21% | -17.21% | 8.10% | -39.36% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1338 | 1.3888 | 2.18% | -2.32% | 23.39% | 11.26% | -15.43% | 10.42% | -37.59% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1096 | 1.3646 | -3.02% | -4.40% | 18.72% | -- | -17.21% | 8.06% | -39.07% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1441 | 1.3991 | -0.02% | -1.43% | 23.26% | 14.58% | -14.78% | 11.42% | -36.69% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1443 | 1.3993 | -7.12% | -1.41% | -- | 14.95% | -15.19% | 11.44% | -36.68% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2320 | 1.4870 | 6.14% | 6.14% | 31.16% | 24.73% | -9.02% | 19.98% | -31.83% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1607 | 1.4157 | 8.96% | -- | -- | -- | -14.29% | 13.04% | -36.06% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0653 | 1.3203 | 0.00% | 15.01% | -- | -- | -21.20% | 3.75% | -40.94% | -- | -- | | 2024-09-20 | 0.9263 | 1.1813 | 0.06% | 0.81% | -1.67% | -- | -31.91% | -9.79% | -49.94% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9257 | 1.1807 | 0.00% | -- | -- | -11.31% | -32.25% | -9.85% | -49.97% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9189 | 1.1739 | 0.00% | -2.17% | -- | -12.21% | -33.44% | -10.51% | -51.60% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9346 | 1.1896 | 0.69% | -1.09% | -3.44% | -11.14% | -32.82% | -8.98% | -50.94% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9282 | 1.1832 | 0.00% | -2.06% | -4.10% | -- | -33.45% | -9.60% | -51.28% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9393 | 1.1943 | -0.85% | -- | -3.38% | -11.45% | -33.57% | -8.52% | -50.12% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9474 | 1.2024 | 0.26% | 1.00% | -1.65% | -10.95% | -32.57% | -7.73% | -48.98% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9449 | 1.1999 | -0.30% | 1.67% | -3.60% | -11.76% | -33.10% | -7.98% | -49.11% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9477 | 1.2027 | 1.35% | -- | -3.32% | -10.35% | -32.37% | -7.70% | -48.96% | -- | -- | | 2024-09-02 | 0.9351 | 1.1901 | 0.00% | 0.10% | -4.60% | -10.93% | -33.26% | -8.93% | -50.28% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9380 | 1.1930 | 0.93% | -- | -4.37% | -11.09% | -32.82% | -8.65% | -51.13% | -- | -- | | 2024-08-28 | 0.9294 | 1.1844 | 0.00% | -- | -6.60% | -12.02% | -32.43% | -9.49% | -51.58% | -- | -- | | 2024-08-26 | 0.9342 | 1.1892 | 0.00% | -- | -6.12% | -11.58% | -31.83% | -9.02% | -51.28% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9420 | 1.1970 | 0.00% | -- | -- | -- | -32.03% | -8.26% | -50.55% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9522 | 1.2072 | 0.00% | -- | -6.56% | -- | -31.98% | -7.27% | -51.28% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9679 | 1.2229 | 0.00% | -1.25% | -2.77% | -- | -31.84% | -5.74% | -50.08% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9722 | 1.2272 | 0.92% | -0.83% | -2.62% | -- | -32.09% | -5.32% | -49.42% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9633 | 1.2183 | -1.72% | -1.79% | -3.52% | -8.12% | -32.71% | -6.18% | -50.10% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9802 | 1.2352 | -1.37% | -1.50% | -- | -6.51% | -31.26% | -4.54% | -48.90% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9938 | 1.2488 | -1.36% | -- | -- | -5.21% | -30.45% | -3.21% | -46.14% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0075 | 1.2625 | 2.77% | 1.63% | -- | -3.90% | -29.54% | -1.88% | -45.40% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9803 | 1.2353 | -0.06% | -2.05% | -- | -6.50% | -31.18% | -4.53% | -46.88% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9809 | 1.2359 | -1.43% | -5.05% | -- | -- | -31.14% | -4.47% | -47.28% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9951 | 1.2501 | 0.00% | -- | -3.24% | -- | -29.83% | -3.09% | -46.84% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9913 | 1.2463 | -0.95% | -- | -3.55% | -- | -28.76% | -3.46% | -47.94% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0008 | 1.2558 | -3.13% | -2.14% | -3.21% | -- | -28.22% | -2.53% | -47.44% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0331 | 1.2881 | 0.00% | 1.64% | -0.09% | -- | -25.90% | 0.61% | -46.08% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0227 | 1.2777 | 0.62% | 2.73% | -2.61% | 3.16% | -27.23% | -0.40% | -45.11% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0164 | 1.2714 | -0.26% | 2.91% | -3.21% | 1.34% | -27.68% | -1.01% | -46.07% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0191 | 1.2741 | 0.00% | 2.07% | -2.80% | 3.97% | -27.16% | -0.75% | -46.36% | 限大额 | 开放赎回 | | 2024-07-10 | 0.9985 | 1.2535 | 0.30% | -- | -- | 1.24% | -28.54% | -2.76% | -46.81% | -- | -- | | 2024-07-09 | 0.9955 | 1.2505 | 0.79% | -- | -- | -0.25% | -28.76% | -3.05% | -46.97% | 限大额 | 开放赎回 | | 2024-07-08 | 0.9877 | 1.2427 | -1.07% | -- | -- | -- | -29.32% | -3.81% | -47.50% | 限大额 | 开放赎回 | | 2024-07-05 | 0.9984 | 1.2534 | 0.00% | -- | -6.16% | -- | -29.31% | -2.77% | -45.26% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0284 | 1.2834 | 0.00% | -1.47% | -2.66% | 0.95% | -25.58% | 0.16% | -43.87% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0278 | 1.2828 | -0.60% | -2.24% | -2.72% | 0.57% | -26.04% | 0.10% | -43.23% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0340 | 1.2890 | 0.00% | -1.53% | -- | 0.64% | -25.59% | 0.70% | -41.64% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0437 | 1.2987 | -0.90% | -0.46% | -4.55% | 1.49% | -25.41% | 1.65% | -40.87% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0532 | 1.3082 | 0.17% | 0.13% | -3.68% | 1.96% | -25.31% | 2.57% | -40.33% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0514 | 1.3064 | 0.12% | -- | -3.84% | 2.89% | -25.44% | 2.40% | -40.44% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0501 | 1.3051 | 0.32% | -- | -- | -- | -23.70% | 2.27% | -41.66% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0467 | 1.3017 | -0.17% | -1.33% | -2.62% | 2.42% | -23.90% | 1.94% | -41.85% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0485 | 1.3035 | -0.31% | -1.45% | -2.63% | -- | -23.38% | 2.11% | -41.75% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0518 | 1.3068 | 0.00% | -1.77% | -2.32% | -- | -22.30% | 2.43% | -41.56% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0608 | 1.3158 | -0.29% | -- | -- | 5.37% | -21.42% | 3.31% | -41.34% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0639 | 1.3189 | -0.64% | 0.84% | 1.48% | 5.20% | -21.89% | 3.61% | -41.17% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0708 | 1.3258 | 1.30% | 1.36% | 2.14% | -- | -21.73% | 4.29% | -40.79% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0571 | 1.3121 | 0.70% | -1.02% | 0.83% | 5.02% | -22.73% | 2.95% | -41.29% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0498 | 1.3048 | 0.00% | -0.63% | 0.13% | 4.61% | -21.94% | 2.24% | -42.01% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0550 | 1.3100 | -0.13% | -- | -- | 5.13% | -22.89% | 2.75% | -41.36% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0564 | 1.3114 | -1.09% | -- | -- | -- | -23.31% | 2.88% | -41.28% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0680 | 1.3230 | 1.09% | -- | -- | -- | -22.47% | 4.01% | -40.77% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0565 | 1.3115 | 0.00% | -3.37% | -- | 7.00% | -23.60% | 2.89% | -39.19% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0934 | 1.3484 | 0.00% | 1.54% | 8.50% | 12.62% | -21.83% | 6.49% | -37.24% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0749 | 1.3299 | -0.18% | -- | 9.66% | 10.71% | -21.96% | 4.68% | -36.48% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0768 | 1.3318 | 0.00% | 2.71% | 9.18% | 10.91% | -22.73% | 4.87% | -38.18% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0484 | 1.3034 | 0.00% | -- | -- | -- | -26.44% | 2.10% | -40.76% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0063 | 1.2613 | 0.00% | 0.25% | -- | 3.84% | -28.77% | -2.00% | -43.84% | 限大额 | 开放赎回 |
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