|
| 圆信永丰大湾区主题A(009055)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 | | 2024-11-22 | 1.4298 | 1.4298 | -2.91% | -1.16% | -2.64% | -- | -0.05% | -0.92% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4726 | 1.4726 | -0.22% | -1.01% | 0.53% | -- | 1.45% | 2.05% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4758 | 1.4758 | 0.68% | -4.05% | 2.25% | -- | 0.66% | 2.27% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4658 | 1.4658 | 2.88% | -4.45% | 1.56% | -- | -0.03% | 1.58% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4248 | 1.4248 | -1.51% | -7.14% | -1.28% | 10.15% | -2.83% | -1.26% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4466 | 1.4466 | -2.76% | -2.78% | 5.32% | -- | -1.97% | 0.25% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4877 | 1.4877 | -3.28% | -0.04% | 5.46% | 16.03% | 2.54% | 3.09% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5381 | 1.5381 | 0.26% | 4.09% | 13.30% | -- | 6.83% | 6.59% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5341 | 1.5341 | -0.01% | 3.69% | 13.00% | 18.57% | 6.27% | 6.31% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5343 | 1.5343 | 3.11% | 8.09% | 13.02% | 18.35% | 6.28% | 6.32% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4880 | 1.4880 | -0.02% | 6.85% | -4.59% | -- | 1.71% | 3.11% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4883 | 1.4883 | 0.72% | 3.71% | -5.79% | -- | 1.62% | 3.14% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4776 | 1.4776 | -0.13% | 2.93% | -6.47% | 12.87% | 0.61% | 2.39% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4795 | 1.4795 | 4.23% | 2.68% | -6.35% | 14.70% | 3.11% | 2.53% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4194 | 1.4194 | 1.92% | -1.90% | -10.15% | 7.06% | -1.08% | -1.64% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3926 | 1.3926 | -2.95% | -4.54% | -11.85% | -- | -3.04% | -3.50% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4350 | 1.4350 | -0.03% | -0.19% | -9.16% | 4.55% | -0.61% | -0.56% | -27.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4355 | 1.4355 | -0.37% | -1.64% | -9.13% | 7.68% | -1.06% | -0.52% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4409 | 1.4409 | -0.41% | -1.89% | 0.97% | 7.68% | 1.73% | -0.15% | -27.26% | -- | -- | | 2024-10-28 | 1.4469 | 1.4469 | -0.82% | -1.23% | 1.39% | 7.07% | 2.16% | 0.27% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4589 | 1.4589 | 1.47% | 1.08% | -- | -- | 6.25% | 1.10% | -26.09% | -- | -- | | 2024-10-24 | 1.4377 | 1.4377 | -1.49% | 5.88% | -- | 6.50% | 5.08% | -0.37% | -25.99% | -- | -- | | 2024-10-23 | 1.4594 | 1.4594 | -0.63% | 8.53% | -- | 7.32% | 7.05% | 1.13% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4686 | 1.4686 | 0.25% | 6.92% | 18.20% | 5.76% | 6.60% | 1.77% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4649 | 1.4649 | 1.50% | 3.84% | 17.90% | 5.48% | 6.33% | 1.51% | -24.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4433 | 1.4433 | 6.29% | 6.31% | -- | 4.00% | 1.93% | 0.02% | -24.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3579 | 1.3579 | 0.98% | -4.81% | 8.94% | -- | -5.51% | -5.90% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3447 | 1.3447 | -2.10% | -5.62% | 7.88% | -- | -6.73% | -6.82% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3735 | 1.3735 | -2.64% | -11.93% | 10.19% | -0.57% | -5.90% | -4.82% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4107 | 1.4107 | 3.91% | -10.70% | 13.18% | 1.68% | -3.35% | -2.24% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3576 | 1.3576 | -4.83% | -14.06% | 6.94% | -- | -6.69% | -5.92% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4265 | 1.4265 | 0.13% | -9.70% | 13.34% | 4.45% | -1.23% | -1.15% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4247 | 1.4247 | -8.65% | -9.82% | -- | 5.18% | -1.93% | -1.27% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5596 | 1.5596 | 9.29% | -1.28% | 23.14% | 19.04% | 7.95% | 8.08% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4270 | 1.4270 | 10.71% | -- | -- | -- | 9.35% | 9.47% | -15.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2890 | 1.2890 | 0.00% | 14.85% | 14.82% | -- | -0.36% | -1.11% | -24.25% | -- | -- | | 2024-09-20 | 1.1223 | 1.1223 | -0.37% | -0.32% | -- | -- | -12.82% | -13.90% | -36.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1265 | 1.1265 | 0.00% | -0.75% | -- | -10.91% | -12.95% | -13.58% | -35.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1259 | 1.1259 | -0.80% | -1.58% | -- | -10.32% | -14.67% | -13.62% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1350 | 1.1350 | -1.02% | -2.63% | -2.88% | -9.66% | -15.44% | -12.93% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1467 | 1.1467 | 0.86% | -0.99% | -2.08% | -8.30% | -14.16% | -12.03% | -35.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1369 | 1.1369 | 0.00% | -2.19% | -2.91% | -- | -14.16% | -12.78% | -35.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1440 | 1.1440 | -1.85% | -- | -3.26% | -9.12% | -15.38% | -12.24% | -34.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1656 | 1.1656 | 0.64% | 1.50% | 0.04% | -7.93% | -13.87% | -10.58% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1582 | 1.1582 | -0.35% | 2.93% | -3.29% | -8.88% | -15.21% | -11.15% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1623 | 1.1623 | 1.15% | 3.54% | -2.95% | -8.15% | -14.54% | -10.83% | -32.31% | -- | -- | | 2024-09-02 | 1.1491 | 1.1491 | 0.00% | 0.61% | -4.05% | -8.68% | -15.51% | -11.85% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1484 | 1.1484 | 2.06% | -- | -4.99% | -- | -15.57% | -11.90% | -34.07% | -- | -- | | 2024-08-28 | 1.1252 | 1.1252 | 0.23% | -- | -7.82% | -9.21% | -14.52% | -13.68% | -35.40% | -- | -- | | 2024-08-27 | 1.1226 | 1.1226 | -1.71% | -- | -8.04% | -10.34% | -14.86% | -13.88% | -35.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1421 | 1.1421 | 0.00% | -- | -6.44% | -8.29% | -13.38% | -12.38% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1684 | 1.1684 | 0.00% | -0.22% | -- | -- | -14.73% | -10.36% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1582 | 1.1582 | 0.00% | -- | -7.58% | -- | -17.00% | -11.15% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1687 | 1.1687 | -0.20% | 0.31% | -6.74% | -8.29% | -16.48% | -10.34% | -33.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1710 | 1.1710 | 0.00% | -2.22% | -4.29% | -- | -17.89% | -10.16% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1825 | 1.1825 | 1.49% | -1.80% | -1.13% | -- | -17.66% | -9.28% | -32.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1651 | 1.1651 | -2.71% | -3.61% | -2.58% | -8.80% | -18.87% | -10.62% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1976 | 1.1976 | 0.00% | -1.89% | -- | -6.25% | -16.14% | -8.12% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2398 | 1.2398 | 2.96% | 1.67% | -- | -2.95% | -12.61% | -4.89% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2042 | 1.2042 | -0.37% | -1.96% | -- | -5.74% | -14.63% | -7.62% | -28.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2087 | 1.2087 | -0.98% | -3.64% | -- | -- | -14.31% | -7.27% | -28.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2207 | 1.2207 | 0.00% | -2.69% | -0.97% | -- | -13.38% | -6.35% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2194 | 1.2194 | -0.72% | -- | -0.76% | -- | -12.39% | -6.45% | -29.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2283 | 1.2283 | -2.07% | -- | -1.70% | -- | -11.93% | -5.77% | -28.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2543 | 1.2543 | -0.02% | 0.52% | 0.38% | -- | -10.07% | -3.77% | -28.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2545 | 1.2545 | 0.07% | 0.10% | -0.79% | 4.94% | -11.44% | -3.76% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2536 | 1.2536 | 0.00% | -- | -2.44% | 2.30% | -12.22% | -3.83% | -27.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2478 | 1.2478 | -0.43% | 5.44% | -1.58% | 0.84% | -13.49% | -4.27% | -29.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2532 | 1.2532 | 0.00% | 4.78% | -0.25% | 1.44% | -12.71% | -3.86% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2336 | 1.2336 | 0.83% | -- | -- | -- | -13.58% | -5.36% | -27.52% | -- | -- | | 2024-07-09 | 1.2235 | 1.2235 | 3.39% | -- | -- | -3.55% | -13.63% | -6.14% | -28.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1834 | 1.1834 | -1.05% | -- | -- | -5.13% | -16.46% | -9.21% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1960 | 1.1960 | 0.28% | -- | -5.53% | -5.47% | -16.17% | -8.25% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1927 | 1.1927 | 0.00% | -- | -6.17% | -5.73% | -16.91% | -8.50% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2326 | 1.2326 | 0.00% | -2.52% | -1.02% | -2.94% | -10.81% | -5.44% | -22.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2287 | 1.2287 | -1.67% | -3.95% | -1.33% | -3.90% | -12.26% | -5.74% | -21.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2496 | 1.2496 | 0.00% | -1.44% | -- | -2.28% | -10.77% | -4.14% | -19.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2645 | 1.2645 | -1.59% | 0.64% | -1.06% | -1.90% | -10.52% | -2.99% | -18.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2849 | 1.2849 | 0.45% | 2.75% | 0.54% | -0.01% | -8.94% | -1.43% | -16.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2792 | 1.2792 | 0.90% | -- | 0.09% | 1.59% | -9.35% | -1.86% | -16.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2678 | 1.2678 | 0.98% | -- | -- | 2.35% | -7.64% | -2.74% | -18.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2555 | 1.2555 | -0.07% | -0.26% | -0.79% | 0.20% | -8.27% | -3.68% | -19.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2564 | 1.2564 | 0.47% | -0.76% | -1.41% | 0.42% | -7.63% | -3.61% | -19.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2505 | 1.2505 | 0.00% | -1.62% | -1.88% | -- | -7.56% | -4.07% | -19.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2588 | 1.2588 | -0.57% | 0.41% | -- | 2.82% | -7.39% | -3.43% | -19.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2660 | 1.2660 | -0.40% | -- | -0.90% | -- | -8.58% | -2.88% | -18.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2711 | 1.2711 | 0.45% | 2.56% | -0.50% | 3.64% | -8.55% | -2.49% | -18.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2654 | 1.2654 | 0.56% | 1.06% | -0.95% | 3.32% | -8.96% | -2.92% | -18.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2583 | 1.2583 | 0.37% | 1.04% | -1.50% | 3.28% | -8.23% | -3.47% | -18.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2537 | 1.2537 | 0.00% | -1.58% | -1.86% | 2.91% | -9.45% | -3.82% | -18.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2394 | 1.2394 | -1.01% | -- | -- | 4.00% | -10.76% | -4.92% | -19.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2521 | 1.2521 | 0.55% | -- | -- | -- | -9.85% | -3.94% | -18.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2453 | 1.2453 | -2.24% | -2.56% | -- | 3.10% | -10.27% | -4.46% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2738 | 1.2738 | 0.00% | -- | -- | 5.46% | -8.16% | -2.28% | -14.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2780 | 1.2780 | 0.00% | 0.28% | 3.91% | 9.86% | -9.28% | -1.96% | -13.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2655 | 1.2655 | -0.70% | -- | 2.44% | 8.79% | -9.07% | -2.92% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2744 | 1.2744 | 0.00% | -0.24% | -- | 9.55% | -8.95% | -2.23% | -12.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2793 | 1.2793 | 0.00% | 0.14% | 2.56% | 9.97% | -8.45% | -1.86% | -11.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2775 | 1.2775 | 0.00% | -- | 1.81% | -- | -9.58% | -1.99% | -13.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2178 | 1.2178 | 0.00% | -0.62% | -- | 4.08% | -12.53% | -6.57% | -15.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1955 | 1.1955 | -2.44% | -3.23% | -7.25% | 1.63% | -19.87% | -8.29% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2254 | 1.2254 | -0.37% | -- | -4.64% | 3.57% | -17.97% | -5.99% | -10.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2299 | 1.2299 | 2.74% | -- | -2.33% | 4.44% | -17.62% | -5.65% | -9.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1971 | 1.1971 | -3.26% | -5.63% | -4.93% | -1.27% | -19.84% | -8.16% | -12.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2374 | 1.2374 | 0.16% | -0.80% | -1.73% | 1.71% | -17.14% | -5.07% | -9.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2354 | 1.2354 | 0.00% | -2.36% | -1.25% | 0.89% | -17.86% | -5.22% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2685 | 1.2685 | 1.69% | -0.58% | 3.00% | 3.04% | -14.87% | -2.69% | -7.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2474 | 1.2474 | -1.41% | -- | 1.28% | 1.41% | -16.28% | -4.30% | -10.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2652 | 1.2652 | -0.84% | -- | 3.31% | -1.20% | -13.95% | -2.94% | -9.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2759 | 1.2759 | 0.00% | 0.47% | 4.18% | -2.12% | -13.03% | -2.12% | -9.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2548 | 1.2548 | 1.21% | -1.85% | 3.00% | -5.00% | -14.32% | -3.74% | -8.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2398 | 1.2398 | 0.00% | -3.04% | 4.04% | -4.56% | -15.23% | -4.89% | -9.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2699 | 1.2699 | 0.00% | -1.48% | 4.80% | 0.75% | -13.16% | -2.58% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2785 | 1.2785 | -0.02% | 1.53% | 7.30% | 0.88% | -11.71% | -1.92% | -7.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2787 | 1.2787 | 0.00% | 3.23% | 8.88% | 0.72% | -11.14% | -1.90% | -7.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2890 | 1.2890 | 0.31% | 3.03% | -- | 1.35% | -8.43% | -1.11% | -6.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2850 | 1.2850 | 2.05% | -- | 10.46% | 1.70% | -8.72% | -1.42% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2592 | 1.2592 | 1.65% | 2.24% | 8.24% | -0.83% | -12.86% | -3.40% | -6.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2387 | 1.2387 | -1.14% | 2.38% | 6.48% | -2.91% | -14.42% | -4.97% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2530 | 1.2530 | 0.15% | 2.34% | 7.71% | -2.54% | -14.55% | -3.87% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2511 | 1.2511 | 0.00% | -- | 7.55% | -3.38% | -14.76% | -4.02% | -10.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2316 | 1.2316 | 1.79% | 0.56% | 5.87% | -3.26% | -16.81% | -5.52% | -10.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2099 | 1.2099 | -1.18% | -0.69% | 5.02% | -4.37% | -18.29% | -7.18% | -15.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2243 | 1.2243 | 0.00% | 2.74% | 10.02% | -3.39% | -18.50% | -6.08% | -14.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2264 | 1.2264 | 0.14% | 1.21% | 17.37% | -4.92% | -18.15% | -5.91% | -14.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2247 | 1.2247 | 0.53% | 1.40% | -- | -5.44% | -18.48% | -6.05% | -18.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2183 | 1.2183 | 2.23% | 2.25% | 8.81% | -6.28% | -18.60% | -6.54% | -17.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1917 | 1.1917 | 0.00% | 1.47% | 4.48% | -8.41% | -20.38% | -8.58% | -18.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2117 | 1.2117 | 0.32% | -- | 6.23% | -6.52% | -18.82% | -7.04% | -17.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2078 | 1.2078 | 1.37% | 3.83% | 5.90% | -8.01% | -19.45% | -7.34% | -21.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1915 | 1.1915 | 1.46% | 2.42% | 5.69% | -7.79% | -20.17% | -8.59% | -22.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1744 | 1.1744 | 0.00% | 0.95% | -0.16% | -10.43% | -21.99% | -9.90% | -25.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1633 | 1.1633 | 0.97% | -- | -5.42% | -11.97% | -24.18% | -10.76% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1521 | 1.1521 | 3.53% | -- | -7.75% | -12.91% | -25.11% | -11.61% | -24.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1128 | 1.1128 | 7.07% | -- | -10.90% | -16.12% | -27.72% | -14.63% | -27.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0393 | 1.0393 | -0.54% | -7.18% | -16.78% | -19.81% | -33.31% | -20.27% | -31.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0449 | 1.0449 | 0.00% | -8.39% | -19.84% | -18.38% | -33.63% | -19.84% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1197 | 1.1197 | -1.83% | -0.68% | -15.23% | -12.48% | -26.96% | -14.10% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1406 | 1.1406 | -2.52% | -3.03% | -9.50% | -8.12% | -25.60% | -12.50% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1701 | 1.1701 | 2.54% | -1.11% | -8.59% | -5.66% | -23.67% | -10.23% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1411 | 1.1411 | 0.05% | -3.10% | -9.97% | -7.67% | -25.56% | -12.46% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1405 | 1.1405 | 1.16% | -5.94% | -10.01% | -7.39% | -25.60% | -12.50% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1274 | 1.1274 | -4.16% | -7.33% | -11.05% | -9.41% | -26.46% | -13.51% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1763 | 1.1763 | -0.58% | -3.94% | -7.51% | -6.60% | -22.74% | -9.76% | -20.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1832 | 1.1832 | 0.48% | -4.19% | -6.36% | -7.49% | -22.43% | -9.23% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1776 | 1.1776 | -2.88% | -3.89% | -7.26% | -9.28% | -22.95% | -9.66% | -21.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2125 | 1.2125 | -0.34% | -1.51% | -4.51% | -6.90% | -20.09% | -6.98% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2166 | 1.2166 | -0.65% | -1.09% | -4.19% | -7.73% | -19.07% | -6.67% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2245 | 1.2245 | -0.84% | -1.95% | -5.44% | -7.34% | -18.36% | -6.06% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2349 | 1.2349 | 0.79% | -2.70% | -4.48% | -6.04% | -17.37% | -5.26% | -17.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2252 | 1.2252 | -0.48% | -4.33% | -3.76% | -6.09% | -18.83% | -6.01% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2311 | 1.2311 | 0.09% | -5.55% | -3.30% | -6.18% | -18.03% | -5.55% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2300 | 1.2300 | -1.51% | -6.87% | -3.39% | -5.75% | -17.54% | -5.64% | -18.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2489 | 1.2489 | -1.60% | -5.44% | -1.58% | -4.30% | -15.61% | -4.19% | -15.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2692 | 1.2692 | -0.89% | -2.29% | -1.60% | -2.74% | -11.68% | -2.63% | -13.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2806 | 1.2806 | -1.76% | 0.44% | -1.12% | -1.87% | -11.85% | -1.76% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3035 | 1.3035 | -1.31% | 3.42% | 0.65% | -0.11% | -9.30% | 0.00% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3208 | 1.3208 | 1.68% | 4.21% | 1.60% | 1.21% | -8.28% | -9.09% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2990 | 1.2990 | 1.88% | 2.32% | -0.16% | -0.46% | -9.44% | -10.59% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2750 | 1.2750 | 1.16% | 1.06% | -1.88% | -1.44% | -12.30% | -12.24% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2604 | 1.2604 | -1.54% | -0.90% | -2.76% | -2.77% | -12.71% | -13.24% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2801 | 1.2801 | 1.00% | 1.31% | -1.24% | -1.96% | -9.22% | -11.89% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2674 | 1.2674 | -0.17% | -0.19% | -1.92% | -3.44% | -10.68% | -12.76% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2696 | 1.2696 | 0.63% | -0.49% | -3.17% | -0.85% | -11.55% | -12.61% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2616 | 1.2616 | -0.80% | -1.87% | -4.73% | -2.00% | -12.35% | -13.16% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2718 | 1.2718 | 0.66% | -1.78% | -3.98% | -1.72% | -12.76% | -12.46% | -5.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2635 | 1.2635 | -0.50% | -2.27% | -4.61% | -3.29% | -13.97% | -13.03% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2698 | 1.2698 | -0.47% | -0.26% | -4.74% | -2.35% | -14.62% | -12.60% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2758 | 1.2758 | -0.76% | 0.84% | -2.65% | -2.78% | -12.54% | -12.18% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2856 | 1.2856 | -0.72% | 1.45% | -1.15% | -2.57% | -11.78% | -11.51% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2949 | 1.2949 | 0.16% | 2.04% | -0.70% | -3.52% | -12.61% | -10.87% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2928 | 1.2928 | 1.55% | 0.22% | -0.86% | -3.22% | -13.15% | -11.01% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2731 | 1.2731 | 0.62% | -1.70% | -3.66% | -3.87% | -14.28% | -12.37% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2652 | 1.2652 | -0.16% | -2.73% | -4.36% | -4.40% | -14.76% | -12.91% | -2.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2672 | 1.2672 | -0.14% | -2.52% | -4.48% | -6.27% | -13.92% | -12.78% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2690 | 1.2690 | -1.62% | -2.47% | -2.09% | -6.23% | -12.49% | -12.65% | -2.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2899 | 1.2899 | -0.40% | -0.73% | -0.48% | -5.57% | -11.04% | -11.21% | -0.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2951 | 1.2951 | -0.43% | -0.08% | -0.17% | -4.77% | -10.60% | -10.85% | 0.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3007 | 1.3007 | 0.05% | -0.94% | -0.76% | -5.20% | -8.45% | -10.47% | 1.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3000 | 1.3000 | -0.08% | 0.60% | 1.61% | -4.42% | -8.33% | -10.52% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3011 | 1.3011 | 0.13% | -0.77% | 1.70% | -1.16% | -6.86% | -10.44% | 1.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2994 | 1.2994 | 0.25% | -1.88% | 1.56% | -1.45% | -7.36% | -10.56% | 1.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2962 | 1.2962 | -1.28% | -2.14% | 4.88% | -2.75% | -9.03% | -10.78% | -0.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3130 | 1.3130 | 1.61% | -0.25% | 6.62% | -0.85% | -7.77% | -9.62% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2922 | 1.2922 | -1.45% | -3.06% | 3.83% | -3.95% | -9.03% | -11.05% | 0.02% | 开放申购 | 开放赎回 |
|