|
| 圆信永丰兴研A(010064)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 | 1.1504 | 1.1504 | -0.15% | -1.95% | 0.53% | -- | 8.86% | 12.59% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1521 | 1.1521 | 0.24% | -4.18% | 1.69% | 22.50% | 8.69% | 12.75% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1493 | 1.1493 | 1.18% | -4.73% | 1.45% | -- | 8.66% | 12.48% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1359 | 1.1359 | -0.79% | -6.95% | 0.26% | -- | 7.39% | 11.17% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1450 | 1.1450 | -2.41% | -4.61% | 2.68% | -- | 7.44% | 12.06% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1733 | 1.1733 | -2.41% | -2.50% | 2.99% | 23.48% | 10.39% | 14.83% | -8.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2023 | 1.2023 | -0.33% | 1.67% | 7.82% | -- | 13.37% | 17.66% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2063 | 1.2063 | -1.18% | 2.19% | 8.18% | -- | 14.20% | 18.06% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2207 | 1.2207 | 1.70% | 6.09% | 9.47% | 26.39% | 15.56% | 19.47% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2003 | 1.2003 | -0.26% | 6.20% | -2.76% | -- | 12.92% | 17.47% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2034 | 1.2034 | 1.76% | 6.43% | 3.77% | -- | 13.23% | 17.77% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1826 | 1.1826 | 0.19% | 4.16% | 1.97% | 21.94% | 10.83% | 15.74% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1804 | 1.1804 | 2.59% | 3.82% | 1.78% | 22.83% | 11.79% | 15.52% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1506 | 1.1506 | 1.80% | -0.05% | -0.78% | 17.71% | 8.97% | 12.61% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1302 | 1.1302 | -0.04% | -1.49% | -2.54% | -- | 7.16% | 10.61% | -8.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1307 | 1.1307 | -0.41% | -0.62% | -2.50% | 12.52% | 7.01% | 10.66% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1354 | 1.1354 | -0.14% | -1.43% | -2.10% | 16.15% | 7.50% | 11.12% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1370 | 1.1370 | -1.23% | -1.15% | 6.82% | 16.22% | 8.97% | 11.27% | -7.55% | -- | -- | | 2024-10-28 | 1.1512 | 1.1512 | 0.34% | 0.60% | 8.15% | -- | 10.33% | 12.66% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1473 | 1.1473 | 0.84% | 1.27% | -- | 16.87% | 12.32% | 12.28% | -7.44% | -- | -- | | 2024-10-24 | 1.1377 | 1.1377 | -1.23% | 4.44% | -- | 15.09% | 11.91% | 11.34% | -7.22% | -- | -- | | 2024-10-23 | 1.1519 | 1.1519 | 0.15% | 4.02% | -- | 15.42% | 14.15% | 12.73% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1502 | 1.1502 | 0.52% | 3.15% | -- | 11.87% | 12.63% | 12.57% | -6.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1443 | 1.1443 | 1.01% | 0.45% | -- | -- | 12.05% | 11.99% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1329 | 1.1329 | 4.00% | 1.60% | -- | -- | 8.60% | 10.87% | -7.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0893 | 1.0893 | -1.63% | -5.27% | 18.69% | -- | 3.24% | 6.61% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1074 | 1.1074 | -0.69% | -3.54% | 20.66% | 8.73% | 5.16% | 8.38% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1151 | 1.1151 | -2.12% | -9.66% | 21.50% | 10.18% | 4.88% | 9.13% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1392 | 1.1392 | 2.16% | -1.77% | 24.12% | 12.26% | 7.15% | 11.49% | -6.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1151 | 1.1151 | -3.03% | -3.85% | 19.50% | -- | 4.91% | 9.13% | -9.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1499 | 1.1499 | 0.17% | -0.85% | 24.09% | 15.73% | 8.01% | 12.54% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1480 | 1.1480 | -7.00% | -1.01% | -- | 15.88% | 7.35% | 12.35% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2344 | 1.2344 | 6.44% | 6.44% | 31.66% | 25.63% | 15.07% | 20.81% | 0.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1597 | 1.1597 | 8.95% | -- | -- | -- | 8.11% | 13.50% | -5.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0644 | 1.0644 | 0.00% | -- | 14.83% | 5.37% | -0.37% | 4.17% | -13.76% | -- | -- | | 2024-09-19 | 0.9243 | 0.9243 | 0.00% | -0.10% | -- | -10.92% | -14.10% | -9.54% | -25.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9178 | 0.9178 | -0.80% | -2.11% | -- | -11.70% | -15.61% | -10.18% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9252 | 0.9252 | -0.85% | -2.15% | -- | -- | -15.37% | -9.45% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9331 | 0.9331 | 0.69% | -1.04% | -3.39% | -10.63% | -14.82% | -8.68% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9267 | 0.9267 | 0.00% | -2.02% | -4.05% | -- | -15.24% | -9.31% | -26.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9376 | 0.9376 | -0.84% | -- | -3.32% | -11.04% | -15.34% | -8.24% | -24.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9455 | 0.9455 | 0.28% | 0.90% | -1.61% | -10.56% | -14.08% | -7.47% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9429 | 0.9429 | -0.31% | 1.49% | -3.54% | -11.38% | -14.54% | -7.72% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9458 | 0.9458 | 1.24% | 2.04% | -3.24% | -9.97% | -13.67% | -7.44% | -23.32% | -- | -- | | 2024-09-02 | 0.9342 | 0.9342 | 0.00% | 0.06% | -4.43% | -10.44% | -14.73% | -8.57% | -24.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9371 | 0.9371 | 0.86% | -- | -4.21% | -10.65% | -14.13% | -8.29% | -24.00% | -- | -- | | 2024-08-28 | 0.9291 | 0.9291 | 0.24% | -- | -- | -11.51% | -13.18% | -9.07% | -24.65% | -- | -- | | 2024-08-27 | 0.9269 | 0.9269 | -0.72% | -1.45% | -- | -12.68% | -13.09% | -9.29% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9336 | 0.9336 | 0.00% | -- | -- | -11.09% | -12.46% | -8.63% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9405 | 0.9405 | 0.00% | -- | -- | -- | -13.72% | -7.96% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9502 | 0.9502 | 0.00% | -- | -6.37% | -- | -14.33% | -7.01% | -23.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9658 | 0.9658 | 0.00% | -1.20% | -2.51% | -- | -14.26% | -5.48% | -22.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9698 | 0.9698 | 0.92% | -0.79% | -2.29% | -- | -14.96% | -5.09% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9610 | 0.9610 | -1.69% | -1.77% | -3.17% | -7.82% | -15.73% | -5.95% | -21.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9775 | 0.9775 | 0.00% | -- | -- | -6.24% | -13.98% | -4.34% | -21.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0049 | 1.0049 | 2.80% | 1.66% | -- | -3.61% | -11.80% | -1.65% | -17.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9775 | 0.9775 | -0.08% | -2.05% | -- | -6.24% | -13.78% | -4.34% | -19.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9783 | 0.9783 | 0.00% | -4.85% | -- | -- | -13.71% | -4.26% | -19.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9817 | 0.9817 | -0.69% | -- | -- | -1.83% | -13.06% | -3.92% | -20.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9885 | 0.9885 | -0.95% | -- | -3.25% | -- | -10.97% | -3.26% | -19.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9980 | 0.9980 | -2.94% | -2.01% | -2.95% | -- | -10.18% | -2.33% | -19.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0282 | 1.0282 | 0.00% | 1.59% | -0.01% | -- | -7.46% | 0.63% | -17.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0185 | 1.0185 | 0.63% | 2.81% | -- | 3.34% | -9.58% | -0.32% | -16.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0121 | 1.0121 | -0.27% | 3.00% | -- | 1.46% | -10.15% | -0.95% | -16.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0148 | 1.0148 | 0.00% | 2.25% | -- | -- | -9.32% | -0.69% | -16.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9936 | 0.9936 | 0.29% | -- | -- | -- | -11.22% | -2.76% | -16.93% | -- | -- | | 2024-07-09 | 0.9907 | 0.9907 | 0.82% | -- | -- | -0.39% | -11.27% | -3.04% | -17.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9826 | 0.9826 | -1.00% | -- | -- | -- | -11.99% | -3.84% | -17.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9925 | 0.9925 | 0.00% | -- | -6.11% | -1.20% | -11.95% | -2.87% | -15.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0102 | 1.0102 | -1.20% | -- | -4.83% | -- | -9.00% | -1.14% | -14.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0225 | 1.0225 | 0.00% | -1.46% | -2.62% | -- | -6.88% | 0.07% | -13.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0217 | 1.0217 | -0.64% | -2.23% | -2.70% | 0.38% | -7.82% | -0.01% | -13.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0283 | 1.0283 | 0.00% | -- | -- | 0.54% | -7.23% | 0.64% | -11.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0376 | 1.0376 | -0.91% | -- | -4.54% | 1.42% | -7.43% | 1.55% | -10.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0471 | 1.0471 | 0.20% | 0.29% | -3.66% | 1.96% | -6.73% | 2.48% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0450 | 1.0450 | 0.00% | -- | -3.86% | 2.83% | -6.92% | 2.27% | -9.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0394 | 1.0394 | 0.00% | -1.39% | -2.71% | 2.25% | -5.52% | 1.72% | -11.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0441 | 1.0441 | 0.00% | -1.87% | -2.51% | -- | -4.34% | 2.18% | -10.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0540 | 1.0540 | -0.29% | -- | -- | 5.33% | -3.29% | 3.15% | -10.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0571 | 1.0571 | -0.65% | 0.79% | 1.40% | 5.15% | -4.33% | 3.45% | -9.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0640 | 1.0640 | 1.29% | 1.33% | 2.06% | -- | -3.83% | 4.13% | -9.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0505 | 1.0505 | 0.71% | -1.04% | 0.77% | 5.02% | -5.05% | 2.81% | -10.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0431 | 1.0431 | 0.00% | -0.66% | 0.06% | -- | -5.07% | 2.08% | -11.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0488 | 1.0488 | -0.11% | -- | -- | -- | -5.24% | 2.64% | -9.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0500 | 1.0500 | -1.08% | -- | -- | -- | -5.23% | 2.76% | -9.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0615 | 1.0615 | 1.10% | -- | -- | -- | -4.20% | 3.89% | -9.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0500 | 1.0500 | 0.00% | -3.39% | -- | 7.08% | -5.01% | 2.76% | -7.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0869 | 1.0869 | 0.00% | 1.48% | 8.52% | 12.71% | -2.22% | 6.37% | -4.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0683 | 1.0683 | -0.25% | -- | -- | 10.79% | -2.60% | 4.55% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0710 | 1.0710 | 0.00% | 2.73% | -- | 11.07% | -3.14% | 4.82% | -4.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0565 | 1.0565 | 0.00% | 1.34% | -- | 9.56% | -5.59% | 3.40% | -6.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | -8.07% | 2.03% | -8.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0000 | 1.0000 | 0.00% | 0.19% | -- | 3.83% | -10.51% | -2.13% | -12.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9893 | 0.9893 | -0.88% | -- | -3.30% | 2.97% | -15.02% | -3.18% | -14.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9981 | 0.9981 | -0.35% | -- | -2.81% | 3.30% | -14.67% | -2.32% | -12.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0016 | 1.0016 | 1.62% | -- | -1.44% | 4.40% | -14.45% | -1.98% | -11.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9856 | 0.9856 | -1.19% | -0.90% | -3.01% | 0.64% | -15.41% | -3.54% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9975 | 0.9975 | 0.00% | -- | -1.84% | 1.96% | -14.39% | -2.38% | -11.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9946 | 0.9946 | 0.00% | -1.35% | -0.33% | 1.46% | -14.77% | -2.66% | -13.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0046 | 1.0046 | -0.36% | -- | 0.43% | -1.01% | -12.22% | -1.68% | -12.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0082 | 1.0082 | -0.97% | -- | 0.79% | -1.33% | -10.94% | -1.33% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0181 | 1.0181 | 0.00% | -- | 1.78% | -1.20% | -10.06% | -0.36% | -10.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0023 | 1.0023 | 0.00% | -2.00% | -- | -2.08% | -9.98% | -1.91% | -11.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0178 | 1.0178 | -0.49% | 0.16% | -- | 1.26% | -8.46% | -0.39% | -10.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0228 | 1.0228 | 0.00% | -- | 5.47% | 2.05% | -7.41% | 0.10% | -9.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0231 | 1.0231 | -0.38% | -- | -- | 1.85% | -7.04% | 0.13% | -9.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0270 | 1.0270 | 1.06% | -- | 6.50% | 2.23% | -6.69% | 0.51% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0162 | 1.0162 | 0.00% | 1.83% | 5.38% | 0.22% | -8.76% | -0.55% | -9.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0165 | 1.0165 | 0.00% | 1.58% | 5.41% | -0.53% | -9.23% | -0.52% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9979 | 0.9979 | 0.63% | -0.24% | 3.48% | -1.68% | -11.52% | -2.34% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9917 | 0.9917 | -0.90% | -- | 4.40% | -2.66% | -12.00% | -2.95% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0007 | 1.0007 | -0.46% | -- | 7.82% | -2.31% | -12.78% | -2.06% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0053 | 1.0053 | 0.00% | -- | 13.06% | -1.64% | -12.09% | -1.61% | -15.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0003 | 1.0003 | 0.00% | 2.01% | -- | -3.94% | -12.43% | -2.10% | -17.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9806 | 0.9806 | 0.00% | 1.69% | 4.37% | -7.13% | -13.63% | -4.03% | -20.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9698 | 0.9698 | 0.00% | 0.57% | 0.94% | -8.23% | -15.14% | -5.09% | -21.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9643 | 0.9643 | 1.52% | -- | -1.68% | -9.29% | -14.97% | -5.63% | -17.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9499 | 0.9499 | 2.35% | -- | -4.79% | -10.62% | -16.58% | -7.04% | -17.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9281 | 0.9281 | 4.37% | -- | -6.98% | -13.02% | -18.36% | -9.17% | -19.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8892 | 0.8892 | -0.56% | -5.84% | -10.88% | -15.79% | -22.36% | -12.98% | -22.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8942 | 0.8942 | 0.00% | -6.45% | -12.49% | -14.59% | -22.32% | -12.49% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9443 | 0.9443 | -1.21% | 1.05% | -8.36% | -9.50% | -16.49% | -7.58% | -17.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9559 | 0.9559 | -0.75% | -0.51% | -4.64% | -6.93% | -15.46% | -6.45% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9631 | 0.9631 | 1.93% | -0.32% | -4.56% | -5.72% | -14.82% | -5.74% | -19.90% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9449 | 0.9449 | 0.57% | -1.51% | -5.99% | -7.05% | -16.43% | -7.53% | -21.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9395 | 0.9395 | 0.54% | -4.06% | -6.53% | -6.90% | -16.91% | -8.05% | -22.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9345 | 0.9345 | -2.74% | -4.48% | -7.02% | -8.49% | -17.35% | -8.54% | -22.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9608 | 0.9608 | -0.56% | -2.25% | -4.35% | -6.60% | -14.46% | -5.97% | -17.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9662 | 0.9662 | 0.71% | -1.79% | -3.82% | -7.38% | -13.49% | -5.44% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9594 | 0.9594 | -2.03% | -1.73% | -5.38% | -9.07% | -14.21% | -6.11% | -17.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9793 | 0.9793 | 0.10% | -0.10% | -3.42% | -7.01% | -12.13% | -4.16% | -15.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9783 | 0.9783 | -0.47% | -0.25% | -3.52% | -7.99% | -11.01% | -4.26% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9829 | 0.9829 | -0.09% | -1.48% | -4.59% | -8.18% | -10.16% | -3.81% | -16.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9838 | 0.9838 | 0.77% | -2.38% | -4.29% | -7.44% | -10.10% | -3.72% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9763 | 0.9763 | -0.41% | -3.79% | -3.80% | -8.29% | -11.19% | -4.45% | -15.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9803 | 0.9803 | -0.05% | -4.06% | -3.41% | -8.33% | -10.40% | -4.06% | -15.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9808 | 0.9808 | -1.69% | -4.82% | -3.36% | -8.57% | -10.30% | -4.01% | -15.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9977 | 0.9977 | -1.00% | -3.18% | -2.39% | -6.99% | -8.28% | -2.36% | -13.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0078 | 1.0078 | -0.69% | -1.54% | -2.79% | -6.05% | -6.24% | -1.37% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0148 | 1.0148 | -0.69% | 0.52% | -2.54% | -5.40% | -5.90% | -0.69% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0218 | 1.0218 | -0.84% | 1.94% | -1.87% | -4.75% | -4.25% | 0.00% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0305 | 1.0305 | 0.67% | 2.53% | -1.35% | -3.93% | -3.49% | -4.44% | -4.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0236 | 1.0236 | 1.39% | 2.13% | -2.56% | -4.58% | -3.81% | -5.08% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0096 | 1.0096 | 0.72% | 1.40% | -3.76% | -5.49% | -5.63% | -6.38% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0024 | 1.0024 | -0.66% | -0.21% | -4.42% | -5.82% | -5.52% | -7.05% | -8.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0091 | 1.0091 | 0.40% | 0.45% | -3.79% | -5.68% | -3.45% | -6.43% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0051 | 1.0051 | 0.28% | -0.88% | -4.01% | -6.81% | -4.26% | -6.80% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0023 | 1.0023 | 0.66% | -1.65% | -5.16% | -5.76% | -5.13% | -7.06% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9957 | 0.9957 | -0.88% | -2.56% | -6.07% | -6.96% | -6.21% | -7.67% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0045 | 1.0045 | -0.01% | -2.49% | -5.03% | -6.64% | -6.68% | -6.85% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0046 | 1.0046 | -0.93% | -2.27% | -5.02% | -7.17% | -7.94% | -6.84% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0140 | 1.0140 | -0.50% | -0.09% | -4.85% | -6.23% | -7.61% | -5.97% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0191 | 1.0191 | -0.27% | 0.03% | -4.12% | -5.99% | -6.67% | -5.50% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0219 | 1.0219 | -0.81% | -0.24% | -3.64% | -6.04% | -6.34% | -5.24% | -3.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0302 | 1.0302 | 0.22% | 0.79% | -2.47% | -5.76% | -6.26% | -4.47% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0279 | 1.0279 | 1.28% | -0.85% | -2.69% | -6.17% | -6.76% | -4.68% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0149 | 1.0149 | -0.38% | -2.54% | -4.52% | -7.17% | -7.24% | -5.89% | -4.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0188 | 1.0188 | -0.55% | -2.58% | -4.14% | -6.57% | -7.24% | -5.53% | -4.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0244 | 1.0244 | 0.23% | -1.93% | -3.99% | -7.50% | -6.85% | -5.01% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0221 | 1.0221 | -1.41% | -2.70% | -3.20% | -7.12% | -6.35% | -5.22% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0367 | 1.0367 | -0.44% | -1.17% | -1.82% | -6.04% | -4.43% | -3.87% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0413 | 1.0413 | -0.43% | -0.72% | -1.27% | -4.96% | -4.54% | -3.44% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0458 | 1.0458 | 0.11% | -0.96% | -0.98% | -4.48% | -2.75% | -3.02% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0446 | 1.0446 | -0.56% | -0.24% | 0.12% | -4.28% | -3.36% | -3.13% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0505 | 1.0505 | 0.14% | -0.60% | 0.68% | -1.84% | -1.44% | -2.59% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0490 | 1.0490 | 0.02% | -1.04% | 0.54% | -1.64% | -2.23% | -2.73% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0488 | 1.0488 | -0.67% | -0.84% | 3.17% | -2.13% | -3.04% | -2.74% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0559 | 1.0559 | 0.84% | 0.06% | 4.64% | -0.97% | -2.51% | -2.09% | -0.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0471 | 1.0471 | -0.92% | -1.75% | 2.54% | -3.37% | -3.37% | -2.90% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0568 | 1.0568 | -0.30% | -0.57% | 3.49% | -2.02% | -3.21% | -2.00% | 0.10% | 开放申购 | 开放赎回 |
|