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| 圆信永丰中证500指数增强A(013878)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 | 0.8046 | 0.8046 | -3.77% | -2.91% | -0.31% | -- | 2.90% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8361 | 0.8361 | -0.36% | -1.26% | 4.28% | -- | 5.88% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8391 | 0.8391 | 0.74% | -3.42% | 5.51% | -- | 6.00% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8329 | 0.8329 | 1.52% | -4.26% | 4.73% | 19.93% | 5.67% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8204 | 0.8204 | -1.00% | -6.70% | 3.16% | -- | 4.09% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8287 | 0.8287 | -2.14% | -4.36% | 6.26% | -- | 4.67% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8468 | 0.8468 | -2.53% | -2.43% | 6.04% | 22.58% | 7.56% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8688 | 0.8688 | -0.14% | 2.00% | 11.17% | -- | 10.84% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8700 | 0.8700 | -1.06% | 2.57% | 11.32% | -- | 11.70% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8793 | 0.8793 | 1.48% | 6.44% | 12.51% | 26.41% | 12.89% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8665 | 0.8665 | -0.16% | 6.84% | -0.09% | 23.93% | 10.61% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8679 | 0.8679 | 1.89% | 5.78% | 5.67% | -- | 10.50% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8518 | 0.8518 | 0.42% | 4.49% | 3.71% | 22.40% | 8.48% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8482 | 0.8482 | 2.68% | 4.27% | 3.28% | 22.98% | 9.56% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8261 | 0.8261 | 1.86% | 0.30% | 0.58% | 17.51% | 6.70% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8110 | 0.8110 | -1.16% | -0.30% | -1.25% | -- | 4.81% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8205 | 0.8205 | 0.65% | 2.12% | -0.10% | 14.55% | 5.73% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8152 | 0.8152 | 0.21% | 0.58% | -0.74% | 17.82% | 4.49% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8135 | 0.8135 | -1.23% | 0.79% | 8.12% | 17.22% | 4.38% | 5.91% | -- | -- | -- | | 2024-10-28 | 0.8236 | 0.8236 | 1.25% | 2.72% | 9.46% | 17.94% | 5.67% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8134 | 0.8134 | 1.23% | 2.28% | -- | 18.24% | 6.63% | 5.90% | -- | -- | -- | | 2024-10-24 | 0.8035 | 0.8035 | -0.86% | 4.16% | -- | 16.82% | 6.44% | 4.61% | -- | -- | -- | | 2024-10-23 | 0.8105 | 0.8105 | 0.42% | 3.99% | -- | 16.69% | 8.53% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8071 | 0.8071 | 0.66% | 3.49% | 21.31% | 13.01% | 5.68% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8018 | 0.8018 | 0.82% | 0.40% | 20.52% | 11.89% | 4.99% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7953 | 0.7953 | 3.10% | 1.77% | -- | -- | 1.95% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7714 | 0.7714 | -1.03% | -4.57% | 17.02% | -- | -2.45% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7794 | 0.7794 | -0.06% | -3.59% | 18.23% | 7.65% | -1.45% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7799 | 0.7799 | -2.34% | -10.08% | 18.31% | 7.74% | -2.00% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7986 | 0.7986 | 2.19% | -2.76% | 21.15% | -- | 0.35% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7815 | 0.7815 | -3.32% | -4.85% | 17.20% | -- | -1.65% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8083 | 0.8083 | -0.01% | -1.58% | 20.97% | 12.37% | 1.65% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8084 | 0.8084 | -6.79% | -1.57% | -- | 11.57% | 1.08% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8673 | 0.8673 | 5.60% | 5.60% | 29.04% | 21.98% | 8.14% | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8213 | 0.8213 | 9.16% | -- | -- | -- | 2.41% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7524 | 0.7524 | 0.00% | 13.09% | 12.60% | -- | -5.88% | -2.04% | -- | -- | -- | | 2024-09-20 | 0.6653 | 0.6653 | -0.51% | 0.93% | -- | -- | -16.71% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6687 | 0.6687 | 0.00% | 0.60% | -3.71% | -11.54% | -16.66% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6592 | 0.6592 | -0.83% | -1.92% | -- | -13.23% | -17.68% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6647 | 0.6647 | -0.31% | -2.36% | -- | -13.09% | -17.62% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6668 | 0.6668 | -0.21% | -1.74% | -4.14% | -12.47% | -17.36% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6682 | 0.6682 | 0.00% | -1.69% | -3.94% | -- | -16.20% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6721 | 0.6721 | -1.28% | -- | -3.42% | -12.04% | -16.76% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6808 | 0.6808 | 0.32% | -- | -1.29% | -11.41% | -15.75% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6786 | 0.6786 | -0.16% | 1.56% | -3.47% | -12.75% | -16.58% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6797 | 0.6797 | 0.92% | 1.72% | -3.31% | -11.62% | -15.44% | -11.51% | -- | -- | -- | | 2024-09-02 | 0.6735 | 0.6735 | 0.00% | -0.24% | -4.20% | -13.24% | -16.21% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6682 | 0.6682 | 0.00% | -- | -4.31% | -13.84% | -15.89% | -13.01% | -- | -- | -- | | 2024-08-27 | 0.6682 | 0.6682 | -1.02% | -- | -4.31% | -14.62% | -15.04% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6751 | 0.6751 | 0.00% | -2.79% | -3.32% | -- | -14.16% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6945 | 0.6945 | 0.00% | -- | -3.08% | -12.63% | -13.78% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6908 | 0.6908 | 0.00% | -- | -- | -- | -15.76% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6956 | 0.6956 | -0.51% | -1.05% | -4.00% | -- | -16.36% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6992 | 0.6992 | 0.00% | -- | -1.66% | -11.62% | -16.62% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6959 | 0.6959 | 0.90% | 0.58% | -3.57% | -- | -17.77% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6897 | 0.6897 | -1.89% | -0.62% | -4.43% | -12.55% | -18.50% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7030 | 0.7030 | 0.00% | 0.67% | -4.24% | -10.87% | -16.54% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7163 | 0.7163 | 3.53% | 4.14% | -- | -9.18% | -15.33% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6919 | 0.6919 | -0.30% | -0.39% | -- | -12.27% | -17.61% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6940 | 0.6940 | -0.62% | -2.83% | -- | -- | -17.36% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6983 | 0.6983 | 1.51% | -2.55% | -5.86% | -- | -16.34% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6879 | 0.6879 | 0.01% | -- | -- | -10.69% | -18.13% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6878 | 0.6878 | -0.98% | -- | -6.31% | -- | -17.21% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6946 | 0.6946 | -2.74% | -4.06% | -7.35% | -9.08% | -16.23% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7142 | 0.7142 | -0.33% | -1.34% | -4.74% | -- | -13.87% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7166 | 0.7166 | 0.00% | -- | -5.20% | -- | -14.74% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7240 | 0.7240 | 0.01% | -0.08% | -- | -5.32% | -14.33% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7239 | 0.7239 | 0.00% | 1.81% | -- | -7.17% | -14.34% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7193 | 0.7193 | -0.73% | -- | -- | -- | -14.12% | -6.35% | -- | -- | -- | | 2024-07-09 | 0.7246 | 0.7246 | 1.91% | -1.29% | -- | -6.07% | -13.44% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7110 | 0.7110 | -1.48% | -- | -- | -- | -15.06% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7217 | 0.7217 | 0.00% | -- | -6.09% | -7.06% | -14.21% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7341 | 0.7341 | 0.00% | -- | -5.44% | -5.40% | -12.79% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7418 | 0.7418 | 0.00% | -1.87% | -- | -2.46% | -9.47% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7341 | 0.7341 | -2.08% | -3.42% | -- | -4.60% | -11.88% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7497 | 0.7497 | 0.00% | -- | -- | -4.03% | -10.01% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7559 | 0.7559 | -1.02% | -1.16% | -4.91% | -3.44% | -10.99% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7637 | 0.7637 | 0.47% | 0.25% | -3.93% | -3.23% | -10.29% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7601 | 0.7601 | 0.00% | -- | -4.38% | -2.45% | -10.71% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7597 | 0.7597 | -0.67% | -0.58% | -4.87% | -1.87% | -9.31% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7648 | 0.7648 | 0.39% | -0.48% | -4.64% | -- | -8.65% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7618 | 0.7618 | 0.00% | -2.06% | -5.01% | -- | -8.60% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7641 | 0.7641 | -0.57% | -- | -- | -0.35% | -7.59% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7685 | 0.7685 | -1.20% | -1.09% | -2.56% | 0.23% | -8.65% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7778 | 0.7778 | 1.13% | 0.30% | -1.38% | -- | -7.50% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7691 | 0.7691 | -0.93% | -1.73% | -2.49% | -0.32% | -8.54% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7763 | 0.7763 | 0.00% | -- | -1.57% | 1.08% | -7.37% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7770 | 0.7770 | 0.19% | -- | -- | 1.17% | -7.15% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7755 | 0.7755 | -0.91% | -- | -- | -- | -7.55% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7826 | 0.7826 | 0.00% | -- | -- | -- | -6.70% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7949 | 0.7949 | 0.00% | -0.89% | 1.66% | 6.53% | -5.98% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7986 | 0.7986 | -0.42% | -- | -- | 7.02% | -5.09% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8020 | 0.8020 | 0.00% | 1.69% | -- | 7.48% | -5.96% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7911 | 0.7911 | 0.00% | 0.30% | -- | 6.02% | -8.08% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7887 | 0.7887 | 0.00% | 3.23% | -- | -- | -8.54% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7702 | 0.7702 | 0.00% | -- | 1.21% | 5.25% | -8.47% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7640 | 0.7640 | 0.00% | -0.09% | -0.71% | 9.06% | -10.83% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7819 | 0.7819 | 2.25% | -- | 0.35% | 6.71% | -10.65% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7647 | 0.7647 | -1.94% | -0.87% | -1.86% | 2.19% | -12.28% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7798 | 0.7798 | 0.00% | -- | 0.08% | 4.36% | -10.55% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7714 | 0.7714 | 0.00% | -0.59% | 0.34% | 3.53% | -11.07% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7765 | 0.7765 | 0.06% | -- | 0.64% | 0.96% | -10.27% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7760 | 0.7760 | -0.12% | 2.04% | 0.57% | 1.03% | -9.80% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7769 | 0.7769 | 0.00% | 2.09% | 0.69% | 1.13% | -9.69% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7555 | 0.7555 | 0.00% | -3.29% | -- | -0.76% | -11.49% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7605 | 0.7605 | -0.07% | -2.85% | 1.59% | 1.75% | -11.22% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7610 | 0.7610 | -1.10% | -3.57% | 1.44% | 0.97% | -11.16% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7695 | 0.7695 | -1.50% | -1.24% | 2.90% | 2.12% | -10.14% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7812 | 0.7812 | 0.00% | -- | 5.24% | 3.25% | -8.58% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7828 | 0.7828 | -0.81% | -- | 5.43% | 2.91% | -7.49% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7892 | 0.7892 | 1.28% | -- | 5.76% | 3.69% | -6.74% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7792 | 0.7792 | 0.00% | 1.35% | 4.42% | 1.35% | -8.92% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7742 | 0.7742 | 0.00% | 0.97% | 3.75% | -0.15% | -9.85% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7688 | 0.7688 | 1.29% | -0.36% | 3.03% | -0.29% | -11.48% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7590 | 0.7590 | -1.02% | -1.17% | 2.54% | -1.52% | -12.41% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7668 | 0.7668 | 0.01% | -- | -- | -0.48% | -12.81% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7667 | 0.7667 | 0.00% | -- | 16.88% | -0.20% | -12.70% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7716 | 0.7716 | 0.47% | 2.85% | -- | -1.08% | -12.62% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7680 | 0.7680 | 0.00% | 2.70% | 6.76% | -1.73% | -12.76% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7486 | 0.7486 | -0.21% | 0.82% | 2.60% | -4.30% | -14.32% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7502 | 0.7502 | 0.32% | 0.54% | 7.09% | -4.87% | -14.54% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7478 | 0.7478 | 0.74% | 0.21% | 8.35% | -4.36% | -14.70% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7423 | 0.7423 | 0.00% | -0.52% | 2.66% | -6.00% | -15.71% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7425 | 0.7425 | -0.50% | -0.50% | 2.68% | -5.80% | -14.41% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7462 | 0.7462 | 0.81% | -- | 0.44% | -4.75% | -15.30% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7402 | 0.7402 | 0.00% | -- | -2.13% | -5.76% | -16.47% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6560 | 0.6560 | -2.02% | -8.81% | -13.26% | -15.27% | -26.11% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6695 | 0.6695 | 0.00% | -8.24% | -12.84% | -12.76% | -24.94% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7194 | 0.7194 | -1.40% | 4.23% | -6.35% | -7.70% | -18.06% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7296 | 0.7296 | -0.30% | 0.90% | -2.38% | -5.14% | -16.90% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7318 | 0.7318 | 2.84% | 0.29% | -2.91% | -4.06% | -16.65% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7116 | 0.7116 | 1.58% | -2.88% | -5.56% | -5.74% | -18.95% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7005 | 0.7005 | 1.49% | -6.39% | -7.03% | -6.20% | -20.22% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6902 | 0.6902 | -4.55% | -7.63% | -8.40% | -9.62% | -21.39% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7231 | 0.7231 | -0.90% | -3.16% | -4.94% | -6.13% | -17.10% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7297 | 0.7297 | -0.41% | -2.43% | -4.13% | -6.46% | -16.08% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7327 | 0.7327 | -2.08% | -1.25% | -4.70% | -7.35% | -15.41% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7483 | 0.7483 | 0.15% | 0.43% | -2.67% | -5.39% | -13.51% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7472 | 0.7472 | 0.07% | 0.58% | -2.81% | -6.11% | -13.40% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7467 | 0.7467 | -0.16% | -1.27% | -4.44% | -6.69% | -12.88% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7479 | 0.7479 | 0.80% | -2.21% | -4.02% | -5.88% | -13.03% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7420 | 0.7420 | -0.42% | -3.52% | -3.76% | -6.69% | -13.67% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7451 | 0.7451 | 0.30% | -2.99% | -3.36% | -6.84% | -13.11% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7429 | 0.7429 | -1.77% | -3.29% | -3.64% | -7.37% | -13.01% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7563 | 0.7563 | -1.11% | -1.55% | -1.55% | -5.70% | -11.37% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7648 | 0.7648 | -0.56% | 0.46% | -1.92% | -4.64% | -9.35% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7691 | 0.7691 | 0.13% | 2.23% | -1.40% | -4.10% | -9.05% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7681 | 0.7681 | -0.01% | 2.77% | -1.53% | -4.23% | -7.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7682 | 0.7682 | 0.91% | 1.95% | -1.70% | -4.21% | -7.92% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7613 | 0.7613 | 1.20% | 0.62% | -3.12% | -5.07% | -8.59% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7523 | 0.7523 | 0.66% | -0.15% | -3.70% | -5.89% | -9.48% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7474 | 0.7474 | -0.84% | -1.75% | -4.45% | -6.19% | -9.15% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7537 | 0.7537 | 0.03% | -0.97% | -3.64% | -5.65% | -6.86% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7535 | 0.7535 | -0.41% | -1.99% | -3.63% | -6.15% | -7.02% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7566 | 0.7566 | 0.42% | -2.26% | -4.19% | -4.69% | -7.79% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7534 | 0.7534 | -0.96% | -2.84% | -4.83% | -5.68% | -8.81% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7607 | 0.7607 | -0.05% | -2.65% | -3.49% | -5.20% | -8.93% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7611 | 0.7611 | -1.00% | -2.32% | -3.44% | -5.36% | -10.81% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7688 | 0.7688 | -0.68% | -0.29% | -2.89% | -4.13% | -10.56% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7741 | 0.7741 | -0.17% | 0.44% | -1.68% | -3.37% | -9.75% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7754 | 0.7754 | -0.77% | 0.64% | -1.07% | -3.17% | -9.85% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7814 | 0.7814 | 0.28% | 1.72% | 0.32% | -3.16% | -9.36% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7792 | 0.7792 | 1.06% | -0.08% | 0.04% | -3.43% | -10.29% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7710 | 0.7710 | 0.04% | -1.15% | -1.58% | -3.31% | -11.12% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7707 | 0.7707 | 0.03% | -1.07% | -1.87% | -3.31% | -11.42% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7705 | 0.7705 | 0.30% | -1.41% | -1.87% | -4.57% | -11.44% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7682 | 0.7682 | -1.49% | -2.24% | -0.77% | -4.94% | -11.85% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7798 | 0.7798 | -0.03% | -0.18% | 0.72% | -4.14% | -9.88% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7800 | 0.7800 | 0.13% | -0.28% | 0.80% | -2.96% | -10.30% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7790 | 0.7790 | -0.32% | -1.22% | -0.15% | -3.54% | -10.10% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7815 | 0.7815 | -0.55% | -0.05% | 0.27% | -3.29% | -9.97% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7858 | 0.7858 | 0.59% | -0.49% | 0.82% | -1.08% | -8.00% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7812 | 0.7812 | -0.13% | -1.31% | 0.23% | -0.67% | -9.17% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7822 | 0.7822 | -0.81% | -0.76% | 3.62% | -1.45% | -9.32% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7886 | 0.7886 | 0.86% | 0.42% | 5.60% | -0.60% | -8.53% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7819 | 0.7819 | -0.99% | -1.24% | 2.38% | -2.65% | -9.09% | -7.53% | -- | 开放申购 | 开放赎回 |
|