|
| 圆信永丰优选价值A(008311)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 | | 2024-09-20 | 0.9676 | 0.9676 | 0.07% | 0.85% | -0.97% | -- | -15.07% | -9.07% | -37.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9669 | 0.9669 | 0.00% | 0.03% | -- | -11.15% | -15.49% | -9.13% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9594 | 0.9594 | -0.74% | -1.83% | -- | -11.93% | -17.31% | -9.84% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9666 | 0.9666 | -0.73% | -2.09% | -3.37% | -12.13% | -17.42% | -9.16% | -37.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9737 | 0.9737 | 0.59% | -1.26% | -2.84% | -11.55% | -16.97% | -8.50% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9680 | 0.9680 | 0.00% | -2.51% | -3.41% | -- | -17.38% | -9.03% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9773 | 0.9773 | -1.00% | -- | -2.55% | -13.05% | -18.37% | -8.16% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9872 | 0.9872 | 0.11% | 0.43% | -1.10% | -12.44% | -17.77% | -7.23% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9861 | 0.9861 | -0.68% | 1.70% | -2.02% | -- | -18.22% | -7.33% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9929 | 0.9929 | 1.08% | -- | -1.34% | -11.42% | -16.37% | -6.69% | -34.84% | -- | -- | | 2024-09-02 | 0.9823 | 0.9823 | 0.00% | -- | -2.39% | -11.93% | -17.26% | -7.69% | -35.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9830 | 0.9830 | 1.38% | -- | -2.66% | -12.82% | -16.73% | -7.62% | -36.34% | -- | -- | | 2024-08-28 | 0.9696 | 0.9696 | 0.00% | -- | -5.32% | -- | -16.46% | -8.88% | -37.21% | -- | -- | | 2024-08-20 | 0.9771 | 0.9771 | 0.00% | -- | -8.60% | -- | -17.13% | -8.18% | -35.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9906 | 0.9906 | 0.00% | -1.16% | -- | -- | -16.00% | -6.91% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9870 | 0.9870 | 0.00% | -- | -5.75% | -- | -16.90% | -7.25% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0003 | 1.0003 | -0.19% | 0.21% | -4.48% | -13.06% | -16.22% | -6.00% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0022 | 1.0022 | 0.00% | -0.42% | -3.38% | -- | -17.95% | -5.82% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0029 | 1.0029 | 0.47% | -0.33% | -3.87% | -- | -18.30% | -5.75% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9982 | 0.9982 | -0.81% | -1.16% | -4.32% | -10.53% | -18.69% | -6.19% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0064 | 1.0064 | 0.00% | -1.73% | -- | -9.80% | -17.39% | -5.42% | -38.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0324 | 1.0324 | 2.60% | 1.32% | -2.37% | -7.47% | -16.09% | -2.98% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0062 | 1.0062 | -0.37% | -2.35% | -4.85% | -9.81% | -17.69% | -5.44% | -35.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0099 | 1.0099 | -1.39% | -4.63% | -4.50% | -- | -17.38% | -5.09% | -36.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0241 | 1.0241 | 0.00% | -4.20% | -4.00% | -- | -15.27% | -3.76% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0190 | 1.0190 | -1.11% | -- | -4.37% | -6.77% | -13.36% | -4.24% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0304 | 1.0304 | -2.69% | -- | -3.94% | -5.35% | -13.08% | -3.17% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0589 | 1.0589 | -0.94% | 1.05% | -1.29% | -- | -10.67% | -0.49% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0690 | 1.0690 | 0.35% | 2.08% | -1.76% | -1.43% | -9.19% | 0.46% | -37.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0653 | 1.0653 | 0.00% | -- | -3.15% | -2.68% | -9.84% | 0.11% | -37.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0479 | 1.0479 | 0.07% | 1.51% | -4.26% | -3.56% | -11.57% | -1.52% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0472 | 1.0472 | 0.00% | 0.37% | -4.80% | -1.72% | -11.01% | -1.59% | -38.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0371 | 1.0371 | -0.02% | -- | -- | -- | -11.12% | -2.54% | -38.18% | -- | -- | | 2024-07-09 | 1.0373 | 1.0373 | 0.48% | -- | -- | -3.77% | -10.68% | -2.52% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0323 | 1.0323 | -1.05% | -- | -- | -4.42% | -11.11% | -2.99% | -38.78% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0433 | 1.0433 | -0.33% | -1.34% | -7.46% | -- | -11.79% | -1.95% | -37.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0468 | 1.0468 | 0.00% | -- | -- | -- | -12.49% | -1.63% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0575 | 1.0575 | 0.00% | -1.42% | -- | -2.09% | -10.14% | -0.62% | -37.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0668 | 1.0668 | 0.00% | -1.97% | -6.08% | -2.61% | -7.93% | 0.25% | -36.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0656 | 1.0656 | -0.66% | -3.14% | -6.18% | -2.76% | -8.87% | 0.14% | -36.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0727 | 1.0727 | 0.00% | -1.99% | -- | -2.45% | -8.26% | 0.81% | -34.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0882 | 1.0882 | -1.07% | -1.07% | -6.42% | -0.23% | -8.34% | 2.26% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1000 | 1.1000 | -0.01% | -0.07% | -5.41% | 1.40% | -8.30% | 3.37% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1001 | 1.1001 | 0.51% | -- | -5.40% | 2.04% | -8.29% | 3.38% | -31.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0945 | 1.0945 | 0.47% | -- | -- | 1.77% | -6.31% | 2.86% | -33.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0894 | 1.0894 | -0.96% | -3.08% | -5.12% | -- | -6.30% | 2.38% | -34.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1000 | 1.1000 | -0.07% | -2.43% | -4.39% | 1.19% | -5.12% | 3.37% | -33.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1008 | 1.1008 | 0.00% | -- | -4.32% | 2.62% | -3.94% | 3.45% | -33.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1240 | 1.1240 | -0.30% | 0.41% | -- | 6.36% | -1.01% | 5.63% | -32.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1274 | 1.1274 | 0.00% | -0.02% | 1.05% | 6.38% | -1.18% | 5.95% | -32.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1209 | 1.1209 | 0.50% | -- | 0.47% | 6.95% | -2.56% | 5.34% | -32.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1153 | 1.1153 | -0.37% | -1.80% | -0.04% | 6.52% | -1.00% | 4.81% | -32.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1194 | 1.1194 | -0.73% | -2.36% | 0.33% | 6.91% | -1.86% | 5.20% | -31.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1276 | 1.1276 | 0.00% | -- | -- | 7.70% | -1.37% | 5.97% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1358 | 1.1358 | -0.93% | -2.33% | 3.92% | 9.22% | -1.85% | 6.74% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1465 | 1.1465 | 0.00% | -- | 5.32% | 10.25% | -1.82% | 7.74% | -27.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1629 | 1.1629 | 0.00% | 1.08% | 6.59% | 13.02% | -0.90% | 9.28% | -26.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1482 | 1.1482 | -0.20% | -- | 7.76% | 11.59% | -2.05% | 7.90% | -24.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1505 | 1.1505 | 0.00% | 3.12% | -- | 11.82% | -3.09% | 8.12% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1157 | 1.1157 | 0.00% | 2.49% | 2.50% | -- | -8.70% | 4.85% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0930 | 1.0930 | 0.00% | -0.15% | -- | -- | -9.06% | 2.72% | -30.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0930 | 1.0930 | 0.40% | 0.18% | -0.26% | 11.17% | -9.27% | 2.72% | -30.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0886 | 1.0886 | 0.00% | 1.11% | -0.67% | 11.25% | -11.16% | 2.30% | -30.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0845 | 1.0845 | -0.92% | 1.78% | -0.57% | 8.38% | -13.70% | 1.92% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0946 | 1.0946 | 0.33% | 2.13% | 0.90% | 9.09% | -13.65% | 2.87% | -26.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0910 | 1.0910 | 1.33% | -- | 1.20% | 9.70% | -14.14% | 2.53% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0767 | 1.0767 | -0.91% | -0.11% | -0.13% | 5.38% | -14.57% | 1.18% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0866 | 1.0866 | 1.98% | 0.61% | 0.79% | 6.93% | -13.79% | 2.11% | -27.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0655 | 1.0655 | -0.59% | -- | -1.99% | 4.00% | -15.64% | 0.13% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0718 | 1.0718 | 0.00% | -- | -0.08% | 4.64% | -16.31% | 0.72% | -28.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0779 | 1.0779 | -0.19% | -1.98% | 2.26% | 5.77% | -16.80% | 1.30% | -27.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0800 | 1.0800 | 0.00% | -- | 2.46% | 6.17% | -16.64% | 1.49% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0997 | 1.0997 | 0.00% | 0.39% | 4.92% | 3.35% | -14.89% | 3.35% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0885 | 1.0885 | 0.78% | -0.68% | 3.96% | 0.98% | -14.51% | 2.29% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0801 | 1.0801 | 0.00% | -1.77% | -- | 1.24% | -15.24% | 1.50% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0954 | 1.0954 | 0.00% | 0.43% | -- | 5.82% | -13.85% | 2.94% | -25.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0959 | 1.0959 | -0.34% | 1.65% | 5.56% | 6.33% | -13.81% | 2.99% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0996 | 1.0996 | 0.00% | 2.24% | 6.07% | 7.04% | -13.59% | 3.34% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0907 | 1.0907 | 0.54% | 0.33% | -- | 6.22% | -13.30% | 2.50% | -24.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0848 | 1.0848 | 0.62% | 1.13% | 5.43% | 5.77% | -13.77% | 1.95% | -26.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0781 | 1.0781 | 0.24% | 2.28% | 4.78% | 4.45% | -16.23% | 1.32% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0755 | 1.0755 | 0.00% | -- | 4.53% | 4.33% | -16.65% | 1.07% | -26.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0871 | 1.0871 | 1.34% | 2.58% | 5.66% | 3.00% | -15.76% | 2.16% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0727 | 1.0727 | 1.76% | -- | 4.26% | 1.82% | -16.88% | 0.81% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0541 | 1.0541 | 0.00% | 0.57% | 2.45% | 0.84% | -19.59% | -0.94% | -25.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0568 | 1.0568 | -0.28% | -- | -- | 0.57% | -21.28% | -0.69% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0598 | 1.0598 | 0.00% | -- | 10.13% | 1.16% | -21.00% | -0.40% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0481 | 1.0481 | 0.11% | 0.79% | -- | -2.16% | -22.35% | -1.50% | -32.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0470 | 1.0470 | 0.00% | 0.85% | 6.21% | -2.83% | -21.80% | -1.61% | -31.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0399 | 1.0399 | 0.16% | 1.07% | 6.27% | -4.81% | -22.94% | -2.27% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0382 | 1.0382 | 0.14% | 0.90% | 6.33% | -4.37% | -23.16% | -2.43% | -36.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0367 | 1.0367 | 0.00% | 0.76% | 3.61% | -5.68% | -23.91% | -2.57% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0289 | 1.0289 | 1.01% | -- | 1.15% | -6.43% | -23.72% | -3.31% | -38.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0186 | 1.0186 | 0.00% | -- | -1.58% | -7.68% | -25.01% | -4.28% | -37.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9623 | 0.9623 | 0.00% | -2.38% | -7.02% | -12.61% | -30.10% | -9.57% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9858 | 0.9858 | -0.87% | 0.96% | -8.54% | -9.51% | -28.94% | -7.36% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9945 | 0.9945 | 0.00% | -0.61% | -3.93% | -6.60% | -28.31% | -6.54% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9832 | 0.9832 | 0.48% | -1.14% | -4.61% | -6.15% | -29.13% | -7.60% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9785 | 0.9785 | 0.22% | -4.23% | -5.06% | -6.32% | -29.47% | -8.04% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9764 | 0.9764 | -2.42% | -3.92% | -5.27% | -7.07% | -29.62% | -8.24% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0006 | 1.0006 | -0.28% | -2.33% | -2.55% | -5.12% | -27.77% | -5.97% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0034 | 1.0034 | 0.89% | -2.04% | -2.16% | -6.90% | -27.62% | -5.70% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9945 | 0.9945 | -2.66% | -2.01% | -3.65% | -8.29% | -29.05% | -6.54% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0217 | 1.0217 | 0.54% | 0.26% | -1.02% | -5.75% | -27.26% | -3.98% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0162 | 1.0162 | -0.81% | -0.10% | -1.55% | -7.20% | -26.79% | -4.50% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0245 | 1.0245 | 0.02% | -1.00% | -2.93% | -7.54% | -24.44% | -3.72% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0243 | 1.0243 | 0.93% | -1.84% | -2.77% | -7.26% | -24.41% | -3.74% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0149 | 1.0149 | -0.41% | -3.76% | -2.91% | -8.39% | -25.71% | -4.62% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0191 | 1.0191 | 0.19% | -4.23% | -2.51% | -8.76% | -24.85% | -4.23% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0172 | 1.0172 | -1.71% | -5.63% | -2.69% | -9.49% | -24.53% | -4.41% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0349 | 1.0349 | -0.82% | -3.99% | -1.21% | -7.91% | -23.19% | -2.74% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0435 | 1.0435 | -1.04% | -2.19% | -2.24% | -7.15% | -20.09% | -1.94% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0545 | 1.0545 | -0.90% | 1.16% | -1.56% | -6.17% | -19.49% | -0.90% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0641 | 1.0641 | -1.28% | 2.79% | -0.66% | -5.31% | -19.66% | 0.00% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0779 | 1.0779 | 1.03% | 4.58% | 0.04% | -4.08% | -18.25% | -17.70% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0669 | 1.0669 | 2.35% | 3.85% | -1.53% | -5.06% | -19.45% | -18.54% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0424 | 1.0424 | 0.70% | 2.30% | -3.64% | -7.66% | -21.77% | -20.41% | -25.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0352 | 1.0352 | -0.50% | 0.82% | -4.74% | -8.24% | -21.64% | -20.96% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0404 | 1.0404 | 0.94% | 1.44% | -4.26% | -8.36% | -21.21% | -20.56% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0307 | 1.0307 | 0.33% | -0.15% | -5.06% | -9.99% | -21.85% | -21.30% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0273 | 1.0273 | 0.81% | -0.35% | -6.53% | -8.84% | -21.73% | -21.56% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0190 | 1.0190 | -0.76% | -1.82% | -6.98% | -10.56% | -22.16% | -22.20% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0268 | 1.0268 | 0.12% | -2.71% | -5.49% | -10.25% | -23.69% | -21.60% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0256 | 1.0256 | -0.64% | -2.65% | -5.60% | -10.93% | -24.13% | -21.69% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0322 | 1.0322 | 0.13% | -1.25% | -6.10% | -9.70% | -23.89% | -21.19% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0309 | 1.0309 | -0.67% | -1.58% | -5.67% | -10.70% | -23.65% | -21.29% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0379 | 1.0379 | -1.66% | -1.23% | -5.12% | -10.55% | -22.64% | -20.75% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0554 | 1.0554 | 0.18% | 0.74% | -3.50% | -9.83% | -21.23% | -19.42% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0535 | 1.0535 | 0.78% | -1.30% | -3.68% | -10.16% | -22.12% | -19.56% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0453 | 1.0453 | -0.20% | -2.42% | -4.94% | -10.79% | -21.37% | -20.19% | -21.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0474 | 1.0474 | -0.32% | -3.24% | -5.07% | -11.07% | -21.31% | -20.03% | -20.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0508 | 1.0508 | 0.31% | -2.48% | -5.48% | -12.23% | -20.94% | -19.77% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0476 | 1.0476 | -1.85% | -3.31% | -4.87% | -12.74% | -20.24% | -20.01% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0674 | 1.0674 | -0.35% | -1.33% | -3.07% | -11.48% | -16.88% | -18.50% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0712 | 1.0712 | -1.04% | -1.43% | -2.85% | -9.77% | -17.13% | -18.21% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0825 | 1.0825 | 0.46% | -0.91% | -1.89% | -8.39% | -14.51% | -17.35% | -15.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0775 | 1.0775 | -0.55% | -0.75% | -1.09% | -8.73% | -15.55% | -17.73% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0835 | 1.0835 | 0.16% | -1.42% | -0.54% | -6.64% | -12.31% | -17.27% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0818 | 1.0818 | -0.45% | -1.25% | -0.70% | -6.10% | -13.22% | -17.40% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0867 | 1.0867 | -0.52% | 0.03% | 3.73% | -6.21% | -13.29% | -17.03% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0924 | 1.0924 | 0.63% | 0.37% | 4.59% | -4.98% | -12.98% | -16.59% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0856 | 1.0856 | -1.23% | -1.24% | 3.32% | -6.98% | -13.99% | -17.11% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0991 | 1.0991 | 0.33% | 0.57% | 4.61% | -5.51% | -13.82% | -16.08% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0955 | 1.0955 | 0.84% | 0.15% | 4.26% | -7.09% | -14.95% | -16.35% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0864 | 1.0864 | -0.18% | -0.67% | 0.18% | -8.88% | -15.77% | -17.05% | -17.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0884 | 1.0884 | -0.98% | -1.04% | 0.41% | -7.71% | -15.90% | -16.90% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0992 | 1.0992 | 0.58% | -0.04% | 0.38% | -7.04% | -15.16% | -16.07% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0929 | 1.0929 | -0.09% | -0.94% | -0.19% | -7.98% | -13.92% | -16.55% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0939 | 1.0939 | 0.02% | -1.60% | -0.10% | -8.38% | -13.66% | -16.48% | -16.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0937 | 1.0937 | -0.55% | -0.68% | -1.28% | -10.18% | -10.74% | -16.49% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0998 | 1.0998 | 0.02% | 0.85% | -1.53% | -9.96% | -11.04% | -16.03% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0996 | 1.0996 | -0.34% | -0.27% | -2.15% | -10.02% | -11.81% | -16.04% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1033 | 1.1033 | -0.76% | 0.35% | -1.82% | -9.74% | -12.26% | -15.76% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1117 | 1.1117 | 0.95% | 0.75% | -1.08% | -9.44% | -11.59% | -15.12% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1012 | 1.1012 | 0.98% | 1.08% | -2.01% | -10.03% | -9.72% | -15.92% | -14.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0905 | 1.0905 | -1.10% | 2.41% | -2.96% | -10.49% | -11.14% | -16.74% | -15.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1026 | 1.1026 | 0.28% | 3.93% | -1.89% | -10.16% | -9.15% | -15.81% | -12.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0995 | 1.0995 | -0.35% | 4.95% | -2.16% | -10.63% | -6.83% | -16.05% | -13.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1034 | 1.1034 | 1.29% | 5.64% | -1.82% | -9.73% | -7.27% | -15.75% | -12.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0894 | 1.0894 | 2.31% | 3.68% | -3.50% | -9.56% | -10.53% | -16.82% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0648 | 1.0648 | 0.37% | 0.97% | -5.62% | -11.90% | -13.35% | -18.70% | -14.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0609 | 1.0609 | 1.27% | -1.57% | -6.55% | -12.08% | -12.98% | -19.00% | -14.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0476 | 1.0476 | 0.30% | -3.39% | -8.51% | -10.93% | -15.54% | -20.01% | -15.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0445 | 1.0445 | -0.59% | -3.64% | -8.79% | -11.89% | -17.75% | -20.25% | -15.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0507 | 1.0507 | -0.37% | -4.05% | -7.78% | -11.06% | -17.86% | -19.78% | -17.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0546 | 1.0546 | -2.15% | -4.83% | -7.82% | -10.41% | -18.46% | -19.48% | -16.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0778 | 1.0778 | -0.61% | -2.42% | -6.40% | -8.78% | -18.48% | -17.71% | -15.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0844 | 1.0844 | 0.04% | -2.12% | -5.14% | -8.06% | -18.25% | -17.20% | -14.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0840 | 1.0840 | -1.00% | -2.95% | -5.17% | -8.52% | -17.40% | -17.23% | -14.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0950 | 1.0950 | -1.18% | -2.56% | -5.63% | -8.05% | -14.14% | -16.39% | -15.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1081 | 1.1081 | 0.33% | -1.40% | -5.33% | -5.84% | -13.41% | -15.39% | -13.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1045 | 1.1045 | -0.31% | -1.72% | -5.82% | -6.22% | -12.04% | -15.67% | -10.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1079 | 1.1079 | -0.81% | -1.41% | -5.45% | -5.06% | -10.88% | -15.41% | -10.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1169 | 1.1169 | -0.61% | -0.61% | -4.68% | -3.82% | -12.26% | -14.72% | -9.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1238 | 1.1238 | -0.45% | -0.28% | -3.17% | -4.50% | -11.95% | -14.19% | -5.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1289 | 1.1289 | 0.06% | -0.91% | -2.01% | -4.17% | -13.04% | -13.80% | -5.25% | 开放申购 | 开放赎回 |
|