|
| 圆信永丰沣泰(009054)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 | | 2024-11-18 | 1.2854 | 1.2854 | -0.97% | -4.95% | 1.43% | -- | 11.16% | 11.56% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2980 | 1.2980 | -1.41% | -1.47% | 4.11% | -- | 12.04% | 12.65% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3165 | 1.3165 | -2.12% | 0.34% | 5.17% | 15.31% | 14.24% | 14.26% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3450 | 1.3450 | 0.25% | 2.66% | 8.95% | -- | 16.82% | 16.73% | 8.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3416 | 1.3416 | -0.80% | 2.78% | 8.68% | 16.02% | 16.55% | 16.44% | 8.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3524 | 1.3524 | 2.66% | 5.34% | 9.55% | 16.61% | 17.49% | 17.38% | 9.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3174 | 1.3174 | 0.41% | 3.27% | -0.39% | 13.03% | 14.49% | 14.34% | 7.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3120 | 1.3120 | 0.14% | 1.53% | 2.68% | -- | 14.02% | 13.87% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3102 | 1.3102 | 0.38% | 1.95% | 2.54% | 12.32% | 13.87% | 13.71% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3053 | 1.3053 | 1.67% | 0.91% | 2.15% | 12.91% | 13.46% | 13.29% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2839 | 1.2839 | 0.64% | -2.39% | 0.48% | 9.85% | 11.59% | 11.43% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2757 | 1.2757 | -1.28% | -2.81% | -0.16% | -- | 11.74% | 10.72% | 5.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2922 | 1.2922 | 0.54% | 0.33% | 1.13% | 9.06% | 13.18% | 12.15% | 6.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2852 | 1.2852 | -0.64% | -1.21% | 0.58% | 11.11% | 12.58% | 11.54% | 6.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2935 | 1.2935 | -1.66% | 0.44% | 6.74% | 11.88% | 13.40% | 12.26% | 6.82% | -- | -- | | 2024-10-28 | 1.3154 | 1.3154 | 0.21% | 2.86% | 8.55% | 12.92% | 15.32% | 14.16% | 9.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3126 | 1.3126 | 1.91% | 3.57% | -- | -- | 15.00% | 13.92% | 9.65% | -- | -- | | 2024-10-24 | 1.2880 | 1.2880 | -1.00% | 2.88% | -- | 12.34% | 12.85% | 11.79% | 8.12% | -- | -- | | 2024-10-23 | 1.3010 | 1.3010 | 1.03% | 4.25% | -- | 12.40% | 14.02% | 12.91% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2878 | 1.2878 | 0.70% | 3.30% | 15.92% | 9.18% | 12.63% | 11.77% | 8.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2788 | 1.2788 | 0.91% | 2.16% | 15.11% | 8.59% | 11.84% | 10.99% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2673 | 1.2673 | 1.23% | 2.66% | -- | -- | 9.86% | 9.99% | 6.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2519 | 1.2519 | 0.31% | -0.90% | 12.09% | -- | 8.00% | 8.65% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2480 | 1.2480 | 0.10% | -0.61% | 11.74% | 6.01% | 7.54% | 8.31% | 5.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2467 | 1.2467 | -0.41% | -5.73% | 11.62% | 6.00% | 6.89% | 8.20% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2518 | 1.2518 | 1.40% | -2.03% | 12.08% | 5.98% | 7.33% | 8.64% | 5.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2345 | 1.2345 | -2.28% | -3.39% | 9.02% | -- | 5.90% | 7.14% | 4.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2633 | 1.2633 | 0.61% | -1.13% | 12.13% | 8.45% | 8.25% | 9.64% | 7.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2557 | 1.2557 | -5.05% | -1.73% | -- | 7.20% | 7.07% | 8.98% | 7.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3225 | 1.3225 | 3.50% | 3.50% | 16.27% | 13.84% | 13.33% | 14.78% | 12.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2778 | 1.2778 | 5.45% | -- | -- | -- | 9.50% | 10.90% | 8.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2118 | 1.2118 | 0.00% | 9.08% | 9.75% | 3.13% | 4.31% | 5.17% | 3.61% | -- | -- | | 2024-09-20 | 1.1109 | 1.1109 | -0.78% | -0.54% | -- | -- | -3.86% | -3.58% | -5.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1196 | 1.1196 | 0.00% | -0.79% | -- | -6.92% | -3.34% | -2.83% | -4.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1169 | 1.1169 | -1.03% | -1.80% | -- | -7.70% | -3.84% | -3.06% | -5.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1285 | 1.1285 | -0.34% | -1.60% | -2.41% | -- | -3.92% | -2.06% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1324 | 1.1324 | 0.51% | -0.27% | -2.36% | -6.22% | -3.25% | -1.72% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1266 | 1.1266 | 0.00% | -0.53% | -2.86% | -- | -3.07% | -2.22% | -4.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1374 | 1.1374 | -0.83% | -- | -2.49% | -5.84% | -3.32% | -1.28% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1469 | 1.1469 | 1.00% | 2.11% | -0.80% | -5.57% | -2.58% | -0.46% | -2.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1355 | 1.1355 | 0.26% | 2.82% | -2.85% | -6.88% | -4.05% | -1.45% | -3.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1326 | 1.1326 | 0.84% | 2.58% | -3.10% | -6.60% | -3.97% | -1.70% | -3.58% | -- | -- | | 2024-09-02 | 1.1232 | 1.1232 | 0.00% | 1.22% | -3.90% | -7.84% | -4.77% | -2.52% | -4.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1232 | 1.1232 | 1.70% | -- | -2.85% | -7.85% | -4.72% | -2.52% | -4.61% | -- | -- | | 2024-08-28 | 1.1044 | 1.1044 | 0.03% | -- | -5.19% | -9.13% | -5.03% | -4.15% | -6.21% | -- | -- | | 2024-08-27 | 1.1041 | 1.1041 | -0.50% | -- | -5.22% | -9.39% | -4.70% | -4.17% | -6.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1097 | 1.1097 | 0.00% | -- | -4.74% | -8.07% | -4.21% | -3.69% | -5.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1417 | 1.1417 | 0.00% | -- | -3.34% | -- | -4.03% | -0.91% | -4.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1564 | 1.1564 | -0.29% | 0.03% | -2.10% | -6.07% | -2.98% | 0.36% | -3.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1598 | 1.1598 | -0.49% | -0.77% | -0.99% | -- | -3.53% | 0.66% | -3.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1655 | 1.1655 | 0.00% | -- | 0.33% | -4.50% | -3.42% | 1.15% | -2.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1665 | 1.1665 | 0.90% | 0.85% | -0.86% | -- | -3.38% | 1.24% | -2.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1561 | 1.1561 | -1.09% | -0.01% | -1.74% | -4.78% | -4.24% | 0.34% | -4.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1688 | 1.1688 | 0.00% | 0.33% | -- | -3.73% | -2.86% | 1.44% | -1.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1849 | 1.1849 | 2.44% | 3.35% | -- | -2.41% | -1.49% | 2.84% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1567 | 1.1567 | 0.04% | -0.07% | -- | -4.73% | -3.57% | 0.39% | -1.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1562 | 1.1562 | -0.75% | -1.98% | -- | -- | -3.61% | 0.35% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1649 | 1.1649 | 0.00% | -1.08% | -1.77% | -- | -2.43% | 1.10% | 0.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1465 | 1.1465 | -0.95% | -- | -2.42% | -- | -3.21% | -0.49% | -2.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1575 | 1.1575 | -1.87% | -1.67% | -2.97% | -0.24% | -2.23% | 0.46% | -1.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1795 | 1.1795 | 0.16% | 0.29% | -1.12% | -- | -0.37% | 2.37% | -0.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1776 | 1.1776 | 0.00% | -0.30% | -2.10% | 0.64% | -1.36% | 2.20% | 0.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1772 | 1.1772 | 0.09% | 0.50% | -2.73% | 1.13% | -1.24% | 2.17% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1761 | 1.1761 | -0.43% | 1.24% | -2.83% | -0.74% | -1.33% | 2.07% | 0.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1812 | 1.1812 | 0.00% | 0.39% | -- | -0.55% | -0.75% | 2.52% | 1.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1649 | 1.1649 | -0.55% | -- | -- | -- | -1.67% | 1.10% | 1.24% | -- | -- | | 2024-07-09 | 1.1714 | 1.1714 | 0.83% | -- | -- | -2.29% | -1.24% | 1.67% | 1.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1617 | 1.1617 | -1.27% | -- | -- | -- | -2.06% | 0.82% | 1.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1766 | 1.1766 | 0.00% | -- | -3.12% | -- | -1.28% | 2.12% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1750 | 1.1750 | -0.92% | -- | -3.57% | -0.07% | -0.30% | 1.98% | 0.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1859 | 1.1859 | 0.00% | -1.41% | -1.76% | -0.74% | 1.38% | 2.92% | 1.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1749 | 1.1749 | -1.51% | -2.83% | -2.67% | -1.77% | 0.12% | 1.97% | 1.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1929 | 1.1929 | 0.00% | -1.44% | -- | -0.92% | 1.65% | 3.53% | 3.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2028 | 1.2028 | -0.81% | -- | -1.63% | -0.12% | 1.77% | 4.39% | 3.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2126 | 1.2126 | 0.29% | 0.42% | -0.83% | 0.42% | 2.47% | 5.24% | 4.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2091 | 1.2091 | -0.10% | -- | -1.11% | 1.19% | 2.17% | 4.94% | 4.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2103 | 1.2103 | 0.02% | -- | -- | -- | 3.22% | 5.04% | 3.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2101 | 1.2101 | 0.00% | 0.17% | -1.40% | -- | 3.03% | 5.03% | 3.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2075 | 1.2075 | 0.00% | -0.98% | -1.92% | -- | 3.37% | 4.80% | 3.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2080 | 1.2080 | -0.54% | -- | -- | 3.41% | 2.99% | 4.84% | 2.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2145 | 1.2145 | -0.40% | -0.36% | 0.03% | 4.62% | 2.84% | 5.41% | 3.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2194 | 1.2194 | 0.56% | 0.34% | 0.44% | -- | 3.09% | 5.83% | 3.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2126 | 1.2126 | -0.51% | -0.48% | -0.12% | 3.81% | 2.51% | 5.24% | 3.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2188 | 1.2188 | 0.00% | 0.97% | 0.39% | 4.80% | 3.91% | 5.78% | 4.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2189 | 1.2189 | 0.30% | -- | -- | 4.81% | 3.66% | 5.79% | 4.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2153 | 1.2153 | -0.26% | -- | -- | -- | 2.66% | 5.48% | 4.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2185 | 1.2185 | 0.94% | -- | -- | -- | 2.93% | 5.75% | 4.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2071 | 1.2071 | 0.00% | -1.28% | -- | 4.77% | 2.02% | 4.76% | 4.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2227 | 1.2227 | 0.00% | -0.68% | 3.32% | -- | 2.91% | 6.12% | 6.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2273 | 1.2273 | -0.31% | -- | 3.33% | -- | 4.62% | 6.52% | 8.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2311 | 1.2311 | 0.00% | 1.40% | -- | -- | 4.26% | 6.85% | 10.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2204 | 1.2204 | 0.00% | 0.52% | -- | -- | 3.49% | 5.92% | 9.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2141 | 1.2141 | 0.00% | 4.64% | -- | -- | 2.75% | 5.37% | 6.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1739 | 1.1739 | 0.00% | -- | -- | 5.60% | 0.87% | 1.88% | 4.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1603 | 1.1603 | 0.00% | -0.33% | -2.99% | 5.97% | -1.84% | 0.70% | 2.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1701 | 1.1701 | 0.00% | -1.48% | -2.83% | 5.54% | -2.78% | 1.55% | 5.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1834 | 1.1834 | 1.66% | -- | -0.96% | 6.28% | -2.18% | 2.71% | 8.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1641 | 1.1641 | -1.76% | -2.90% | -2.58% | 3.19% | -3.43% | 1.03% | 6.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1849 | 1.1849 | -0.24% | -- | -0.84% | 5.19% | -1.71% | 2.84% | 8.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1877 | 1.1877 | -0.37% | -- | -- | 4.74% | -1.60% | 3.08% | 8.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1921 | 1.1921 | 0.00% | -- | -- | 5.36% | -1.02% | 3.46% | 7.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1989 | 1.1989 | 0.00% | -0.04% | 2.75% | 6.75% | -0.47% | 4.05% | 8.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1994 | 1.1994 | 0.04% | 0.39% | 2.68% | 4.10% | -0.60% | 4.10% | 6.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1989 | 1.1989 | 0.00% | -- | 2.64% | 3.76% | -0.65% | 4.05% | 7.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1828 | 1.1828 | 0.60% | -1.76% | -- | 2.91% | -1.19% | 2.66% | 7.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1758 | 1.1758 | -1.59% | -- | -- | 3.96% | -2.23% | 2.05% | 7.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1948 | 1.1948 | 0.00% | -0.78% | -- | 5.92% | -0.50% | 3.70% | 8.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1961 | 1.1961 | -0.66% | 0.10% | 4.71% | 6.05% | 0.21% | 3.81% | 10.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2040 | 1.2040 | 0.00% | -- | 6.15% | 7.14% | 1.24% | 4.50% | 11.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2042 | 1.2042 | -0.27% | -- | -- | 7.14% | 2.18% | 4.51% | 11.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2075 | 1.2075 | 1.05% | -- | -- | 7.25% | 2.46% | 4.80% | 10.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1949 | 1.1949 | 0.00% | 2.41% | -- | 5.68% | 0.40% | 3.71% | 11.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1668 | 1.1668 | 0.42% | -0.11% | -- | 2.98% | -3.27% | 1.27% | 9.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1619 | 1.1619 | -0.54% | -0.09% | 4.66% | 2.44% | -3.90% | 0.84% | 5.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1682 | 1.1682 | 0.63% | -- | 7.47% | 2.71% | -4.28% | 1.39% | 6.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1609 | 1.1609 | 0.00% | -- | 10.59% | 2.11% | -4.77% | 0.76% | 5.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1681 | 1.1681 | 0.44% | 1.39% | 9.17% | 2.12% | -4.54% | 1.38% | 4.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1630 | 1.1630 | 0.00% | 1.81% | 6.64% | 1.42% | -4.76% | 0.94% | 4.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1521 | 1.1521 | 0.86% | -- | 5.22% | -0.03% | -6.16% | -0.01% | 0.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1423 | 1.1423 | 0.71% | -- | 5.39% | -0.56% | -6.83% | -0.86% | -0.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1342 | 1.1342 | 0.00% | -- | 2.30% | -1.80% | -7.60% | -1.56% | -3.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1102 | 1.1102 | 2.13% | -- | -1.67% | -3.52% | -9.80% | -3.65% | -3.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0870 | 1.0870 | 3.55% | -- | -3.72% | -5.53% | -11.42% | -5.66% | -5.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0497 | 1.0497 | -0.65% | -3.75% | -7.02% | -8.76% | -14.93% | -8.90% | -8.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0566 | 1.0566 | -1.25% | -4.22% | -8.30% | -8.15% | -14.89% | -8.30% | -6.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0700 | 1.0700 | 0.00% | -3.74% | -7.40% | -6.28% | -13.79% | -7.13% | -4.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0906 | 1.0906 | -1.14% | 0.62% | -5.62% | -4.39% | -10.55% | -5.35% | -2.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1032 | 1.1032 | -0.76% | -0.50% | -2.20% | -3.29% | -9.51% | -4.25% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1116 | 1.1116 | 1.52% | -0.51% | -1.98% | -2.61% | -8.83% | -3.52% | -2.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0950 | 1.0950 | 0.01% | -1.66% | -2.92% | -4.06% | -10.19% | -4.96% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0949 | 1.0949 | 1.01% | -2.94% | -2.93% | -4.04% | -10.20% | -4.97% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0839 | 1.0839 | -2.24% | -3.77% | -3.90% | -5.20% | -11.10% | -5.93% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1087 | 1.1087 | -0.77% | -2.22% | -1.35% | -3.12% | -8.84% | -3.78% | 0.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1173 | 1.1173 | 0.34% | -1.25% | -0.76% | -3.15% | -8.00% | -3.03% | -0.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1135 | 1.1135 | -1.29% | -1.00% | -1.52% | -3.94% | -8.15% | -3.36% | -0.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1281 | 1.1281 | 0.15% | 0.45% | -0.23% | -2.79% | -6.68% | -2.09% | 0.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1264 | 1.1264 | -0.66% | 0.61% | -0.38% | -3.42% | -6.55% | -2.24% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1339 | 1.1339 | 0.21% | 0.43% | -0.46% | -3.03% | -5.95% | -1.59% | 0.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1315 | 1.1315 | 0.60% | -0.75% | -0.80% | -2.93% | -5.91% | -1.80% | 0.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1247 | 1.1247 | 0.14% | -1.75% | -0.73% | -3.62% | -6.86% | -2.39% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1231 | 1.1231 | 0.31% | -2.53% | -0.87% | -4.24% | -6.81% | -2.53% | -0.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1196 | 1.1196 | -0.83% | -3.11% | -1.18% | -4.05% | -7.02% | -2.83% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1290 | 1.1290 | -0.96% | -2.29% | -0.69% | -3.25% | -5.58% | -2.01% | -0.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1400 | 1.1400 | -0.41% | -0.82% | -0.31% | -2.31% | -3.62% | -1.06% | 1.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1447 | 1.1447 | -0.65% | 1.21% | 0.08% | -1.90% | -3.51% | -0.65% | 2.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1522 | 1.1522 | -0.29% | 2.15% | 0.73% | -1.26% | -2.50% | 0.00% | 3.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1555 | 1.1555 | 0.53% | 2.45% | 0.77% | -0.98% | -2.05% | -2.60% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1494 | 1.1494 | 1.63% | 2.28% | 0.23% | -1.50% | -2.51% | -3.11% | 4.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1310 | 1.1310 | 0.27% | 1.14% | -1.31% | -2.64% | -4.72% | -4.66% | 3.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1280 | 1.1280 | -0.54% | 0.36% | -1.61% | -2.78% | -4.58% | -4.91% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1341 | 1.1341 | 0.55% | 0.73% | -1.07% | -2.33% | -2.83% | -4.40% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1279 | 1.1279 | 0.36% | -0.25% | -1.81% | -2.92% | -3.67% | -4.92% | 4.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1238 | 1.1238 | 0.50% | -0.86% | -2.70% | -2.35% | -4.57% | -5.27% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1182 | 1.1182 | -0.51% | -1.40% | -3.45% | -3.23% | -5.25% | -5.74% | 4.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1239 | 1.1239 | -0.18% | -1.33% | -2.80% | -2.97% | -5.03% | -5.26% | 5.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1259 | 1.1259 | -0.42% | -1.29% | -2.63% | -2.93% | -5.22% | -5.09% | 5.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1307 | 1.1307 | -0.26% | -0.20% | -2.40% | -1.90% | -5.56% | -4.69% | 6.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1336 | 1.1336 | -0.04% | -0.05% | -1.63% | -1.84% | -4.53% | -4.44% | 7.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1341 | 1.1341 | -0.44% | -0.29% | -1.49% | -2.36% | -4.67% | -4.40% | 8.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1391 | 1.1391 | -0.13% | 0.19% | -1.04% | -3.01% | -5.00% | -3.98% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1406 | 1.1406 | 0.67% | -0.25% | -0.91% | -2.55% | -5.09% | -3.85% | 8.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1330 | 1.1330 | -0.11% | -0.94% | -1.54% | -2.52% | -5.67% | -4.49% | 8.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1342 | 1.1342 | -0.28% | -0.87% | -1.43% | -2.58% | -5.63% | -4.39% | 8.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1374 | 1.1374 | 0.04% | -0.81% | -1.15% | -3.32% | -5.37% | -4.12% | 9.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1369 | 1.1369 | -0.58% | -0.86% | -1.18% | -3.43% | -4.93% | -4.16% | 9.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1435 | 1.1435 | -0.03% | -0.22% | -0.61% | -3.37% | -4.41% | -3.61% | 9.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1438 | 1.1438 | -0.03% | -0.23% | 0.18% | -3.02% | -4.36% | -3.58% | 10.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1442 | 1.1442 | -0.22% | -0.72% | 0.23% | -3.28% | -3.63% | -3.55% | 11.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1467 | 1.1467 | -0.01% | -0.17% | 0.53% | -2.72% | -3.26% | -3.34% | 10.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1468 | 1.1468 | 0.07% | -0.71% | 0.53% | -1.38% | -2.76% | -3.33% | 10.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1460 | 1.1460 | -0.03% | -1.04% | 0.46% | -1.08% | -3.11% | -3.40% | 10.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1464 | 1.1464 | -0.53% | -0.86% | 0.45% | -1.85% | -3.57% | -3.36% | 10.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1525 | 1.1525 | 0.33% | -0.10% | 1.01% | -1.08% | -3.09% | -2.85% | 10.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1487 | 1.1487 | -0.55% | -0.85% | 0.46% | -2.41% | -3.26% | -3.17% | 10.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1550 | 1.1550 | -0.27% | 0.23% | 1.01% | -1.47% | -3.16% | -2.64% | 11.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1581 | 1.1581 | 0.16% | 0.59% | 1.29% | -1.47% | -2.65% | -2.38% | 11.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1563 | 1.1563 | 0.23% | 0.45% | -0.25% | -2.08% | -3.04% | -2.53% | 12.56% | 开放申购 | 开放赎回 |
|