|
| 圆信永丰研究精选A(009847)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 | | 2024-11-21 | 1.0071 | 1.0071 | -0.15% | -0.26% | 3.93% | -- | 1.76% | 3.90% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0086 | 1.0086 | 1.10% | -3.49% | 5.29% | -- | 0.72% | 4.05% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9976 | 0.9976 | 3.07% | -3.64% | 4.14% | -- | -0.42% | 2.92% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9679 | 0.9679 | -1.74% | -7.57% | 1.04% | 10.29% | -3.39% | -0.15% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9850 | 0.9850 | -2.45% | -2.12% | 7.22% | -- | -1.89% | 1.62% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0097 | 1.0097 | -3.39% | 0.36% | 7.13% | 15.64% | 1.61% | 4.17% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0451 | 1.0451 | 0.95% | 4.44% | 14.52% | -- | 5.59% | 7.82% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0353 | 1.0353 | -1.14% | 3.35% | 13.45% | 16.95% | 4.86% | 6.81% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0472 | 1.0472 | 4.06% | 8.34% | 14.75% | 18.27% | 6.06% | 8.03% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0063 | 1.0063 | 0.02% | 5.54% | -3.93% | -- | 0.43% | 3.82% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0061 | 1.0061 | 0.54% | 3.55% | -5.07% | -- | 0.27% | 3.79% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0007 | 1.0007 | -0.10% | 4.14% | -5.58% | -- | -0.61% | 3.24% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0017 | 1.0017 | 3.63% | 4.38% | -5.49% | 12.96% | 1.23% | 3.34% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9666 | 0.9666 | 1.37% | -0.78% | -8.80% | 6.04% | -2.32% | -0.28% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9535 | 0.9535 | -1.86% | -2.35% | -10.03% | -- | -3.31% | -1.63% | -31.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9716 | 0.9716 | 1.11% | 1.41% | -8.33% | 2.94% | -1.91% | 0.24% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9609 | 0.9609 | 0.13% | -0.55% | -9.34% | 5.04% | -3.49% | -0.87% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9597 | 0.9597 | -1.49% | -1.53% | 0.21% | 4.34% | -1.36% | -0.99% | -30.80% | -- | -- | | 2024-10-28 | 0.9742 | 0.9742 | -0.23% | 0.54% | 1.72% | 4.95% | 0.13% | 0.50% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9764 | 0.9764 | 1.91% | 1.93% | -- | -- | 2.96% | 0.73% | -29.99% | -- | -- | | 2024-10-24 | 0.9581 | 0.9581 | -0.84% | 5.68% | -- | 3.78% | 1.02% | -1.16% | -30.69% | -- | -- | | 2024-10-23 | 0.9662 | 0.9662 | -0.86% | 6.83% | -- | 4.05% | 3.07% | -0.32% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9746 | 0.9746 | 0.58% | 6.08% | 15.85% | 1.57% | 2.70% | 0.54% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9690 | 0.9690 | 1.16% | 2.81% | 15.18% | 1.05% | 2.11% | -0.03% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9579 | 0.9579 | 5.66% | 4.96% | -- | -0.03% | -1.03% | -1.18% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9066 | 0.9066 | 0.24% | -4.94% | 7.37% | -- | -7.96% | -6.47% | -33.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9044 | 0.9044 | -1.56% | -5.76% | 7.11% | -- | -8.22% | -6.70% | -34.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9187 | 0.9187 | -2.53% | -12.30% | 8.80% | -4.61% | -8.41% | -5.22% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9425 | 0.9425 | 3.28% | -11.07% | 11.62% | -1.97% | -6.04% | -2.77% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9126 | 0.9126 | -4.31% | -13.89% | 6.27% | -- | -9.18% | -5.85% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9537 | 0.9537 | -0.63% | -10.02% | 12.46% | 0.63% | -4.65% | -1.61% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9597 | 0.9597 | -8.38% | -9.45% | -- | 0.72% | -4.31% | -0.99% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0475 | 1.0475 | 9.38% | -1.16% | 23.14% | 11.99% | 4.68% | 8.07% | -22.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9577 | 0.9577 | 10.67% | -- | -- | 9.43% | 5.92% | 9.34% | -21.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8654 | 0.8654 | 0.00% | 13.84% | -- | -- | -3.36% | -1.20% | -28.21% | -- | -- | | 2024-09-20 | 0.7602 | 0.7602 | -1.02% | -0.37% | -- | -- | -14.59% | -13.21% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7680 | 0.7680 | 0.00% | -0.45% | -- | -14.61% | -14.19% | -12.32% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7630 | 0.7630 | -1.10% | -0.74% | -- | -14.25% | -16.30% | -12.89% | -39.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7715 | 0.7715 | -0.58% | -1.41% | -3.55% | -13.65% | -16.68% | -11.92% | -39.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7760 | 0.7760 | 1.27% | -0.70% | -3.01% | -12.77% | -16.36% | -11.41% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7663 | 0.7663 | 0.00% | -2.63% | -4.22% | -- | -16.52% | -12.51% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7687 | 0.7687 | -1.76% | -- | -- | -14.48% | -17.78% | -12.24% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7825 | 0.7825 | 0.13% | 0.27% | -2.35% | -13.34% | -15.70% | -10.66% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7815 | 0.7815 | -0.70% | 1.38% | -5.12% | -- | -16.20% | -10.78% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7870 | 0.7870 | 1.46% | -- | -4.46% | -12.68% | -15.06% | -10.15% | -37.54% | -- | -- | | 2024-09-02 | 0.7757 | 0.7757 | 0.00% | -- | -5.83% | -13.83% | -16.28% | -11.44% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7804 | 0.7804 | 1.23% | -- | -6.10% | -13.65% | -14.80% | -10.90% | -40.74% | -- | -- | | 2024-08-28 | 0.7709 | 0.7709 | 0.00% | -- | -8.09% | -- | -12.65% | -11.99% | -41.46% | -- | -- | | 2024-08-16 | 0.7930 | 0.7930 | 0.00% | -0.89% | -- | -- | -13.83% | -9.46% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7890 | 0.7890 | 0.00% | -- | -9.19% | -- | -16.54% | -9.92% | -42.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7999 | 0.7999 | -0.02% | -0.17% | -7.93% | -13.19% | -16.00% | -8.68% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8001 | 0.8001 | 0.00% | -2.87% | -7.07% | -- | -17.57% | -8.65% | -41.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8013 | 0.8013 | -2.72% | -3.59% | -6.41% | -11.44% | -18.05% | -8.52% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8237 | 0.8237 | 0.00% | -1.80% | -- | -8.96% | -15.23% | -5.96% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8529 | 0.8529 | 3.18% | 2.24% | -2.55% | -5.74% | -11.73% | -2.63% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8266 | 0.8266 | -0.54% | -1.49% | -5.55% | -8.64% | -13.77% | -5.63% | -39.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8311 | 0.8311 | -0.92% | -4.15% | -5.04% | -- | -13.30% | -5.11% | -39.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8388 | 0.8388 | 0.00% | -3.20% | -4.78% | -- | -12.81% | -4.24% | -39.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8342 | 0.8342 | -0.58% | -- | -5.30% | -- | -12.15% | -4.76% | -40.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8391 | 0.8391 | -3.23% | -- | -6.30% | -- | -11.62% | -4.20% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8671 | 0.8671 | 0.07% | -0.37% | -3.17% | -- | -8.67% | -1.00% | -38.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8665 | 0.8665 | 0.08% | -0.26% | -3.66% | 0.50% | -10.22% | -1.07% | -37.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8658 | 0.8658 | 0.00% | -- | -4.85% | -- | -11.31% | -1.15% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8703 | 0.8703 | 0.17% | 2.97% | -2.62% | -0.62% | -10.91% | -0.64% | -39.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8688 | 0.8688 | 0.00% | 1.47% | -2.76% | -0.73% | -9.83% | -0.81% | -37.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8564 | 0.8564 | -0.53% | -- | -- | -- | -10.70% | -2.23% | -37.71% | -- | -- | | 2024-07-09 | 0.8610 | 0.8610 | 1.87% | -- | -- | -3.33% | -10.16% | -1.70% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8452 | 0.8452 | -1.28% | -- | -- | -3.66% | -11.81% | -3.50% | -38.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8562 | 0.8562 | 0.23% | -2.17% | -5.18% | -- | -11.58% | -2.25% | -36.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8542 | 0.8542 | 0.00% | -- | -- | -- | -12.08% | -2.48% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8752 | 0.8752 | 0.00% | -2.27% | -- | 1.10% | -7.36% | -0.08% | -34.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8809 | 0.8809 | 0.00% | -2.06% | -1.90% | -0.03% | -5.76% | 0.57% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8809 | 0.8809 | -1.63% | -2.72% | -1.90% | 0.34% | -6.91% | 0.57% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8955 | 0.8955 | 0.00% | 0.20% | -- | 1.43% | -5.37% | 2.24% | -30.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8994 | 0.8994 | -1.15% | 0.66% | -2.22% | 1.46% | -6.52% | 2.68% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9099 | 0.9099 | 0.49% | 2.28% | -1.08% | 1.33% | -4.86% | 3.88% | -29.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9055 | 0.9055 | 1.32% | -- | -1.55% | 2.11% | -5.32% | 3.38% | -29.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8937 | 0.8937 | 0.44% | -- | -- | -- | -4.77% | 2.03% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8898 | 0.8898 | -0.41% | -1.01% | -3.29% | -- | -4.91% | 1.59% | -30.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8935 | 0.8935 | 0.44% | -1.05% | -3.03% | -- | -3.90% | 2.01% | -29.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8896 | 0.8896 | 0.00% | -- | -3.45% | 2.70% | -4.19% | 1.56% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8989 | 0.8989 | -0.45% | -0.59% | -- | -- | -4.64% | 2.63% | -29.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9030 | 0.9030 | 0.00% | -0.09% | -0.20% | 7.19% | -6.02% | 3.09% | -28.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9013 | 0.9013 | 0.12% | -0.68% | -0.39% | 7.02% | -6.70% | 2.90% | -28.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9002 | 0.9002 | -0.44% | 0.24% | -0.51% | 7.78% | -5.43% | 2.77% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9042 | 0.9042 | 0.04% | -0.51% | -0.07% | 8.26% | -5.89% | 3.23% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9038 | 0.9038 | 0.00% | -- | -- | 8.21% | -5.50% | 3.19% | -27.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9075 | 0.9075 | 1.06% | -- | -- | -- | -6.33% | 3.61% | -27.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8980 | 0.8980 | -1.19% | -2.37% | -- | 9.50% | -7.80% | 2.52% | -27.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9088 | 0.9088 | 0.00% | -- | -- | 10.82% | -5.92% | 3.76% | -25.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9198 | 0.9198 | 0.00% | -0.17% | 4.90% | -- | -5.63% | 5.01% | -25.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9201 | 0.9201 | -0.14% | -- | 5.13% | -- | -3.65% | 5.05% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9214 | 0.9214 | 0.00% | 1.83% | -- | -- | -5.15% | 5.19% | -23.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9174 | 0.9174 | 0.00% | 1.39% | 4.57% | -- | -5.72% | 4.74% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9048 | 0.9048 | 0.00% | -- | 3.28% | -- | -8.50% | 3.30% | -27.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8622 | 0.8622 | 0.00% | -- | -- | -- | -11.04% | -1.56% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8622 | 0.8622 | 0.00% | -1.49% | -2.74% | 9.14% | -17.67% | -1.56% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8768 | 0.8768 | 3.13% | -- | -1.13% | 11.11% | -16.69% | 0.10% | -26.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8502 | 0.8502 | -2.91% | -4.55% | -4.13% | 4.45% | -18.74% | -2.93% | -28.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8757 | 0.8757 | 0.06% | -0.18% | -1.25% | 7.53% | -16.31% | -0.02% | -26.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8752 | 0.8752 | -0.85% | -- | -- | 6.59% | -15.70% | -0.08% | -24.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8827 | 0.8827 | 0.00% | -- | 1.90% | 6.88% | -15.10% | 0.78% | -25.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8907 | 0.8907 | 1.53% | -0.34% | 4.03% | 8.33% | -13.94% | 1.69% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8773 | 0.8773 | 0.00% | -- | 2.46% | 7.07% | -15.24% | 0.16% | -27.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8937 | 0.8937 | 0.00% | 1.42% | 6.11% | 2.03% | -14.22% | 2.03% | -25.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8761 | 0.8761 | 1.20% | -0.21% | 4.90% | -1.15% | -15.75% | 0.02% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8657 | 0.8657 | 0.00% | -1.95% | -- | -0.68% | -16.49% | -1.16% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8812 | 0.8812 | 0.00% | -0.60% | -- | 4.38% | -14.32% | 0.61% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8779 | 0.8779 | -0.57% | -1.00% | -- | 3.34% | -14.76% | 0.23% | -22.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8829 | 0.8829 | 0.00% | -- | 10.88% | 3.60% | -14.45% | 0.80% | -21.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8865 | 0.8865 | -1.28% | -- | -- | 4.06% | -12.35% | 1.21% | -21.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8980 | 0.8980 | 1.26% | 3.67% | -- | 5.75% | -11.21% | 2.52% | -21.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8868 | 0.8868 | 0.00% | 3.57% | -- | 3.36% | -14.50% | 1.24% | -20.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8662 | 0.8662 | 1.17% | 2.01% | -- | -0.84% | -17.46% | -1.11% | -24.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8562 | 0.8562 | 2.10% | 1.66% | -- | -0.06% | -19.74% | -2.25% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8386 | 0.8386 | 0.00% | 0.41% | 9.15% | -1.98% | -21.71% | -4.26% | -29.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8424 | 0.8424 | -0.79% | -- | 21.61% | -2.30% | -22.12% | -3.82% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8491 | 0.8491 | 0.82% | -- | 21.21% | -3.20% | -21.50% | -3.06% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8422 | 0.8422 | 0.84% | 2.69% | 16.92% | -4.43% | -22.79% | -3.85% | -31.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8352 | 0.8352 | 0.00% | -- | 11.63% | -6.17% | -23.56% | -4.65% | -31.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8201 | 0.8201 | 0.00% | -- | 6.37% | -8.36% | -25.10% | -6.37% | -35.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7963 | 0.7963 | 0.00% | -- | 0.80% | -10.96% | -27.35% | -9.09% | -40.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7683 | 0.7683 | 0.00% | -- | -7.95% | -15.26% | -31.55% | -12.28% | -39.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6927 | 0.6927 | -1.11% | -7.42% | -17.01% | -22.53% | -39.00% | -20.92% | -45.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7005 | 0.7005 | -2.75% | -8.96% | -20.03% | -20.34% | -39.24% | -20.03% | -43.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7203 | 0.7203 | 0.00% | -- | -18.73% | -19.17% | -37.74% | -17.76% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7482 | 0.7482 | -2.76% | -1.38% | -15.58% | -14.90% | -33.08% | -14.58% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7694 | 0.7694 | 0.00% | -2.61% | -8.86% | -10.29% | -31.18% | -12.16% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7709 | 0.7709 | -0.01% | -2.31% | -9.25% | -10.05% | -31.05% | -11.99% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7710 | 0.7710 | 1.62% | -5.28% | -9.24% | -8.98% | -31.04% | -11.98% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7587 | 0.7587 | -3.96% | -6.84% | -10.69% | -11.52% | -32.14% | -13.38% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7900 | 0.7900 | -0.59% | -3.79% | -7.27% | -8.59% | -28.81% | -9.81% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7947 | 0.7947 | 0.71% | -3.78% | -6.42% | -9.14% | -28.50% | -9.27% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7891 | 0.7891 | -3.06% | -3.53% | -8.03% | -11.35% | -28.94% | -9.91% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8140 | 0.8140 | -0.05% | -1.00% | -5.13% | -8.58% | -26.15% | -7.07% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8144 | 0.8144 | -0.82% | -0.61% | -5.08% | -10.15% | -25.36% | -7.02% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8211 | 0.8211 | -0.58% | -1.63% | -6.13% | -10.32% | -25.16% | -6.26% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8259 | 0.8259 | 0.97% | -2.85% | -5.45% | -9.04% | -24.40% | -5.71% | -27.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8180 | 0.8180 | -0.51% | -4.75% | -4.52% | -9.49% | -25.85% | -6.61% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8222 | 0.8222 | 0.34% | -6.13% | -4.03% | -9.28% | -24.97% | -6.13% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8194 | 0.8194 | -1.83% | -7.55% | -4.35% | -9.38% | -24.78% | -6.45% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8347 | 0.8347 | -1.81% | -5.82% | -3.19% | -7.69% | -21.35% | -4.70% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8501 | 0.8501 | -1.01% | -2.47% | -3.09% | -5.98% | -17.83% | -2.95% | -22.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8588 | 0.8588 | -1.95% | 0.75% | -2.54% | -5.02% | -18.34% | -1.95% | -19.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8759 | 0.8759 | -1.17% | 3.76% | -0.60% | -3.13% | -15.83% | 0.00% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8863 | 0.8863 | 1.69% | 4.33% | -0.43% | -1.98% | -14.87% | -15.73% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8716 | 0.8716 | 2.25% | 2.28% | -2.18% | -3.61% | -16.03% | -17.12% | -16.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8524 | 0.8524 | 0.97% | 0.90% | -3.87% | -4.81% | -18.97% | -18.95% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8442 | 0.8442 | -1.44% | -0.90% | -4.33% | -5.36% | -19.40% | -19.73% | -18.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8565 | 0.8565 | 0.82% | 0.86% | -2.94% | -4.57% | -15.11% | -18.56% | -17.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8495 | 0.8495 | -0.32% | -0.99% | -3.67% | -5.69% | -16.76% | -19.23% | -17.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8522 | 0.8522 | 0.88% | -1.38% | -4.71% | -3.53% | -17.94% | -18.97% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8448 | 0.8448 | -0.83% | -2.64% | -6.64% | -5.09% | -19.26% | -19.67% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8519 | 0.8519 | 0.32% | -2.61% | -5.90% | -4.82% | -18.80% | -19.00% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8492 | 0.8492 | -1.03% | -2.78% | -6.20% | -5.76% | -19.52% | -19.25% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8580 | 0.8580 | -0.71% | 0.15% | -5.42% | -4.61% | -20.07% | -18.42% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8641 | 0.8641 | -0.41% | 1.01% | -3.76% | -4.60% | -17.88% | -17.84% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8677 | 0.8677 | -0.80% | 0.85% | -2.99% | -4.82% | -17.61% | -17.50% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8747 | 0.8747 | 0.14% | 1.45% | -1.96% | -5.53% | -18.87% | -16.83% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8735 | 0.8735 | 1.96% | -0.42% | -2.10% | -5.85% | -19.43% | -16.94% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8567 | 0.8567 | 0.14% | -2.78% | -5.38% | -6.67% | -20.91% | -18.54% | -15.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8555 | 0.8555 | -0.57% | -3.33% | -5.65% | -6.34% | -20.67% | -18.66% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8604 | 0.8604 | -0.21% | -3.34% | -5.43% | -7.97% | -19.75% | -18.19% | -15.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8622 | 0.8622 | -1.71% | -3.23% | -3.58% | -7.11% | -18.11% | -18.02% | -14.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8772 | 0.8772 | -0.45% | -1.07% | -1.90% | -5.94% | -17.77% | -16.59% | -13.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8812 | 0.8812 | -0.43% | -0.14% | -1.11% | -4.89% | -17.08% | -16.21% | -12.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8850 | 0.8850 | -0.57% | -1.11% | -1.63% | -4.62% | -14.94% | -15.85% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8901 | 0.8901 | -0.10% | 0.93% | 1.24% | -2.83% | -14.45% | -15.37% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8910 | 0.8910 | 0.48% | -0.37% | 1.34% | 0.96% | -14.29% | -15.28% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8867 | 0.8867 | 0.49% | -2.01% | 0.85% | 0.65% | -15.12% | -15.69% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8824 | 0.8824 | -1.40% | -2.53% | 2.96% | -1.79% | -17.61% | -16.10% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8949 | 0.8949 | 1.47% | -0.08% | 5.64% | 0.60% | -16.33% | -14.91% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8819 | 0.8819 | -1.39% | -2.79% | 2.85% | -3.00% | -17.30% | -16.15% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8943 | 0.8943 | -1.17% | -0.40% | 4.29% | -1.03% | -18.08% | -14.97% | -13.29% | 开放申购 | 开放赎回 |
|