|
| 圆信永丰双红利A(000824)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 | 0.8100 | 2.5860 | 0.05% | -1.39% | 0.22% | -- | 4.44% | 8.81% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8096 | 2.5856 | 0.47% | -3.44% | 0.83% | -- | 4.61% | 8.76% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8058 | 2.5818 | 1.08% | -3.73% | 0.36% | 17.70% | 4.98% | 8.25% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7972 | 2.5732 | -0.96% | -5.78% | -0.71% | 16.18% | 3.86% | 7.09% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8049 | 2.5809 | -2.01% | -4.25% | 1.48% | -- | 3.68% | 8.13% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8214 | 2.5974 | -2.03% | -3.10% | 1.02% | 20.14% | 6.37% | 10.34% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8384 | 2.6144 | 0.17% | 0.75% | 5.41% | -- | 8.52% | 12.63% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8370 | 2.6130 | -1.08% | 0.40% | 5.23% | 20.83% | 8.28% | 12.44% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8461 | 2.6221 | 0.65% | 3.71% | 6.37% | 21.86% | 9.46% | 13.66% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8406 | 2.6166 | -0.84% | 5.08% | -4.92% | -- | 8.21% | 12.92% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8477 | 2.6237 | 1.86% | 6.17% | 0.75% | -- | 8.74% | 13.88% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8322 | 2.6082 | -0.18% | 3.51% | -1.09% | 19.72% | 6.03% | 11.79% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8337 | 2.6097 | 2.19% | 3.24% | -0.92% | 20.56% | 7.37% | 12.00% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8158 | 2.5918 | 1.97% | -0.32% | -3.04% | 16.96% | 5.06% | 9.59% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8000 | 2.5760 | 0.20% | -1.56% | -4.92% | 13.62% | 2.93% | 7.47% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7984 | 2.5744 | -0.70% | -0.80% | -5.11% | 11.56% | 2.79% | 7.25% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8040 | 2.5800 | -0.43% | -1.29% | -4.44% | 15.35% | 2.96% | 8.01% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8075 | 2.5835 | -1.33% | -0.91% | 3.77% | -- | 4.65% | 8.48% | -32.82% | -- | -- | | 2024-10-28 | 0.8184 | 2.5944 | 0.70% | 1.26% | 5.17% | -- | 6.07% | 9.94% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8127 | 2.5887 | 0.98% | 1.22% | -- | -- | 7.99% | 9.18% | -33.00% | -- | -- | | 2024-10-24 | 0.8048 | 2.5808 | -1.19% | 3.82% | -- | 14.16% | 8.08% | 8.11% | -33.16% | -- | -- | | 2024-10-23 | 0.8145 | 2.5905 | -0.05% | 3.39% | -- | 14.17% | 9.73% | 9.42% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8149 | 2.5909 | 0.83% | 2.74% | 21.16% | 11.17% | 9.05% | 9.47% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8082 | 2.5842 | 0.66% | -0.60% | 20.16% | 9.25% | 8.15% | 8.57% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8029 | 2.5789 | 3.57% | 0.94% | -- | 8.85% | 4.80% | 7.86% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7752 | 2.5512 | -1.60% | -5.76% | 16.34% | -- | 0.39% | 4.14% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7878 | 2.5638 | -0.68% | -3.05% | 18.24% | -- | 2.15% | 5.83% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7932 | 2.5692 | -2.45% | -10.28% | 19.05% | 9.29% | 1.78% | 6.56% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8131 | 2.5891 | 2.23% | -3.36% | 22.03% | 12.06% | 4.34% | 9.23% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7954 | 2.5714 | -3.31% | -5.47% | 17.65% | -- | 0.96% | 6.85% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8226 | 2.5986 | 1.23% | -2.23% | 22.50% | 14.50% | 4.02% | 10.51% | -30.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8126 | 2.5886 | -8.09% | -3.42% | -- | 13.13% | 1.89% | 9.16% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8841 | 2.6601 | 5.07% | 5.07% | 30.42% | 23.82% | 10.11% | 18.77% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8414 | 2.6174 | 8.12% | -- | -- | -- | 4.80% | 13.03% | -29.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7782 | 2.5542 | 5.48% | 15.70% | -- | -- | -3.49% | 4.54% | -33.49% | -- | -- | | 2024-09-26 | 0.7378 | 2.5138 | 0.00% | 9.69% | -- | -0.04% | -8.25% | -0.89% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6726 | 2.4486 | 0.00% | 0.95% | -- | -- | -16.92% | -9.65% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6726 | 2.4486 | 0.00% | 0.22% | -1.75% | -10.77% | -17.29% | -9.65% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6663 | 2.4423 | -0.72% | -1.71% | -- | -11.81% | -19.22% | -10.49% | -46.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6711 | 2.4471 | -0.74% | -2.00% | -3.12% | -11.94% | -19.37% | -9.85% | -46.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6761 | 2.4521 | 0.69% | -1.11% | -2.62% | -11.37% | -18.90% | -9.18% | -46.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6715 | 2.4475 | 0.00% | -2.44% | -3.28% | -- | -19.32% | -9.79% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6779 | 2.4539 | -1.01% | -- | -2.47% | -12.83% | -20.28% | -8.93% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6848 | 2.4608 | 0.16% | 0.51% | -0.97% | -12.21% | -19.74% | -8.01% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6837 | 2.4597 | -0.67% | 1.80% | -1.98% | -- | -20.17% | -8.15% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6883 | 2.4643 | 1.12% | -- | -1.32% | -11.23% | -18.44% | -7.54% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6807 | 2.4567 | 0.00% | -- | -2.41% | -11.75% | -19.34% | -8.56% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6813 | 2.4573 | 1.44% | -- | -- | -- | -18.85% | -8.48% | -46.90% | -- | -- | | 2024-08-28 | 0.6716 | 2.4476 | 0.00% | -- | -- | -- | -18.50% | -9.78% | -47.65% | -- | -- | | 2024-08-19 | 0.6846 | 2.4606 | -0.23% | -1.17% | -7.46% | -14.76% | -18.37% | -8.03% | -47.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6862 | 2.4622 | 0.00% | -1.17% | -- | -- | -18.23% | -7.82% | -48.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6837 | 2.4597 | 0.00% | -- | -5.77% | -- | -19.17% | -8.15% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6927 | 2.4687 | -0.23% | 0.17% | -4.53% | -12.78% | -18.61% | -6.95% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6943 | 2.4703 | 0.00% | -0.46% | -3.34% | -- | -20.17% | -6.73% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6951 | 2.4711 | 0.52% | -0.27% | -3.73% | -- | -20.80% | -6.62% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6915 | 2.4675 | -0.86% | -- | -4.22% | -10.25% | -21.21% | -7.11% | -48.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6975 | 2.4735 | -0.94% | -- | -- | -9.47% | -19.92% | -6.30% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7041 | 2.4801 | -1.62% | -- | -- | -8.62% | -19.71% | -5.41% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7157 | 2.4917 | 2.68% | 1.52% | -- | -7.11% | -18.57% | -3.86% | -45.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6970 | 2.4730 | 0.00% | -2.30% | -- | -9.54% | -20.06% | -6.37% | -47.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7050 | 2.4810 | -1.18% | -- | -4.37% | -- | -16.25% | -5.29% | -48.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7134 | 2.4894 | -2.67% | -- | -3.97% | -- | -15.88% | -4.16% | -47.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7330 | 2.5090 | -0.92% | 0.99% | -1.33% | -- | -13.57% | -1.53% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7398 | 2.5158 | 0.30% | 1.96% | -1.86% | -1.35% | -12.28% | -0.62% | -45.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7376 | 2.5136 | 0.00% | -- | -3.28% | -2.64% | -12.96% | -0.91% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7258 | 2.5018 | 0.03% | 1.65% | -4.34% | -3.39% | -14.48% | -2.50% | -47.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7256 | 2.5016 | 0.00% | 0.50% | -4.79% | -1.71% | -14.08% | -2.53% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7184 | 2.4944 | 0.01% | -- | -- | -- | -14.26% | -3.49% | -50.04% | -- | -- | | 2024-07-09 | 0.7183 | 2.4943 | 0.60% | -- | -- | -3.79% | -13.88% | -3.51% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7140 | 2.4900 | -1.11% | -- | -- | -4.51% | -14.40% | -4.08% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7220 | 2.4980 | -0.41% | -- | -7.44% | -- | -14.97% | -3.01% | -49.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7250 | 2.5010 | 0.00% | -- | -- | -- | -15.47% | -2.61% | -47.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7381 | 2.5141 | 0.31% | -2.08% | -5.79% | -2.79% | -10.86% | -0.85% | -47.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7358 | 2.5118 | -0.19% | -3.51% | -6.09% | -- | -11.94% | -1.16% | -47.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7372 | 2.5132 | -0.77% | -3.29% | -5.91% | -2.91% | -11.78% | -0.97% | -46.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7429 | 2.5189 | 0.00% | -2.08% | -- | -2.51% | -11.09% | -0.20% | -45.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7538 | 2.5298 | -1.15% | -1.09% | -6.14% | -0.38% | -10.87% | 1.26% | -44.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7626 | 2.5386 | 0.04% | -0.03% | -5.04% | 1.21% | -10.69% | 2.44% | -43.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7623 | 2.5383 | 0.47% | -- | -5.08% | 1.83% | -10.73% | 2.40% | -43.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7587 | 2.5347 | 0.42% | -- | -- | 1.62% | -8.54% | 1.92% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7555 | 2.5315 | -0.87% | -2.85% | -4.66% | -- | -8.62% | 1.49% | -43.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7621 | 2.5381 | -0.09% | -2.29% | -4.04% | -- | -7.61% | 2.38% | -43.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7628 | 2.5388 | 0.00% | -- | -3.95% | 2.44% | -6.45% | 2.47% | -43.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7777 | 2.5537 | -0.29% | 0.52% | -- | 5.85% | -3.77% | 4.47% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7800 | 2.5560 | 0.00% | -- | 1.23% | 5.94% | -4.02% | 4.78% | -42.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7754 | 2.5514 | 0.53% | -- | 0.64% | 6.41% | -5.37% | 4.16% | -42.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7713 | 2.5473 | -0.31% | -1.56% | 0.10% | 5.96% | -3.97% | 3.61% | -42.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7737 | 2.5497 | 0.00% | -2.26% | 0.42% | 6.29% | -4.86% | 3.94% | -41.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7835 | 2.5595 | -1.02% | -2.44% | -- | 8.31% | -4.83% | 5.25% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7916 | 2.5676 | -1.03% | -- | -- | 9.43% | -4.60% | 6.34% | -39.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7998 | 2.5758 | 0.00% | -- | -- | 10.94% | -4.83% | 7.44% | -38.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8049 | 2.5809 | 0.22% | 1.58% | 7.33% | -- | -3.22% | 8.13% | -38.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8031 | 2.5791 | 0.00% | 1.12% | 6.38% | -- | -3.82% | 7.89% | -39.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7924 | 2.5684 | -0.23% | -- | 7.34% | -- | -4.82% | 6.45% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7942 | 2.5702 | 0.00% | 3.08% | -- | -- | -5.83% | 6.69% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7857 | 2.5617 | 0.00% | 1.97% | 5.08% | -- | -7.31% | 5.55% | -39.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7705 | 2.5465 | 0.00% | -- | 2.17% | -- | -11.18% | 3.51% | -42.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7536 | 2.5296 | 0.00% | -0.53% | -- | -- | -11.75% | 1.24% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7499 | 2.5259 | -1.02% | 1.58% | -0.90% | 7.47% | -15.86% | 0.74% | -42.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7576 | 2.5336 | 0.36% | 2.07% | 0.54% | 8.17% | -15.78% | 1.77% | -40.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7549 | 2.5309 | 1.47% | -- | 0.84% | 8.62% | -16.25% | 1.41% | -40.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7440 | 2.5200 | -0.97% | -0.35% | -0.61% | 4.13% | -17.00% | -0.05% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7513 | 2.5273 | 1.77% | 0.48% | 0.36% | 5.71% | -16.19% | 0.93% | -41.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7382 | 2.5142 | -0.54% | -- | -- | 3.01% | -17.78% | -0.83% | -40.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7422 | 2.5182 | 0.00% | -- | -0.32% | 3.57% | -18.21% | -0.30% | -47.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7466 | 2.5226 | -0.15% | -1.87% | 2.02% | 4.74% | -18.57% | 0.30% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7477 | 2.5237 | 0.00% | -- | 2.17% | 5.19% | -18.45% | 0.44% | -47.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7608 | 2.5368 | 0.00% | 0.20% | 4.41% | 2.20% | -16.72% | 2.20% | -46.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7541 | 2.5301 | 0.00% | -0.68% | 3.60% | -0.17% | -16.55% | 1.30% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7593 | 2.5353 | 0.00% | 0.34% | -- | 4.64% | -15.41% | 2.00% | -43.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7593 | 2.5353 | -0.35% | 1.43% | 5.33% | 4.79% | -15.28% | 2.00% | -43.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7620 | 2.5380 | 0.00% | 2.06% | 5.91% | 5.57% | -15.01% | 2.36% | -43.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7567 | 2.5327 | 0.42% | -- | -- | 4.86% | -14.82% | 1.65% | -43.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7535 | 2.5295 | 0.65% | 1.20% | -- | 4.57% | -15.18% | 1.22% | -45.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7486 | 2.5246 | 0.27% | 2.30% | -- | 2.99% | -17.88% | 0.56% | -43.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7466 | 2.5226 | 0.00% | -- | -- | 2.84% | -18.18% | 0.30% | -45.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7446 | 2.5206 | 1.75% | 2.18% | -- | 0.32% | -18.86% | 0.03% | -45.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7318 | 2.5078 | 0.00% | 0.43% | -- | -0.52% | -21.46% | -1.69% | -45.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7347 | 2.5107 | -0.22% | -- | -- | -0.92% | -22.73% | -1.30% | -48.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7363 | 2.5123 | 1.04% | -- | 10.49% | -0.32% | -22.54% | -1.09% | -48.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7287 | 2.5047 | 0.00% | -- | 10.29% | -3.24% | -23.34% | -2.11% | -49.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7287 | 2.5047 | 0.11% | 0.73% | 9.32% | -3.65% | -23.86% | -2.11% | -50.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7279 | 2.5039 | 0.00% | 0.97% | 6.19% | -4.36% | -23.31% | -2.22% | -49.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7234 | 2.4994 | 0.35% | -- | 6.23% | -6.27% | -24.85% | -2.82% | -52.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7209 | 2.4969 | 0.19% | -- | 6.11% | -5.86% | -25.16% | -3.16% | -52.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7195 | 2.4955 | 0.00% | -- | 3.11% | -7.23% | -26.06% | -3.34% | -54.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7060 | 2.4820 | 0.00% | -- | -2.43% | -9.44% | -28.30% | -5.16% | -53.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6664 | 2.4424 | 0.86% | -2.79% | -7.90% | -14.18% | -33.02% | -10.48% | -55.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6607 | 2.4367 | -0.89% | -4.52% | -11.24% | -14.03% | -34.19% | -11.24% | -55.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6666 | 2.4426 | 0.00% | -- | -11.76% | -14.23% | -33.67% | -10.45% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6855 | 2.4615 | -0.94% | 0.90% | -9.25% | -11.16% | -30.89% | -7.91% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6920 | 2.4680 | 0.00% | -0.83% | -4.63% | -8.37% | -30.23% | -7.04% | -51.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6842 | 2.4602 | 0.47% | -1.55% | -5.58% | -8.11% | -31.02% | -8.09% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6810 | 2.4570 | 0.24% | -4.69% | -6.02% | -8.26% | -31.34% | -8.52% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6794 | 2.4554 | -2.64% | -4.40% | -6.24% | -9.09% | -31.51% | -8.73% | -51.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6978 | 2.4738 | -0.37% | -2.62% | -3.30% | -6.98% | -29.37% | -6.26% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7004 | 2.4764 | 0.78% | -2.26% | -2.80% | -8.58% | -28.91% | -5.91% | -49.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6950 | 2.4710 | -2.73% | -2.10% | -4.39% | -10.00% | -30.08% | -6.64% | -49.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7145 | 2.4905 | 0.53% | 0.24% | -1.71% | -7.35% | -27.73% | -4.02% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7107 | 2.4867 | -0.82% | -0.01% | -2.23% | -8.80% | -27.26% | -4.53% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7166 | 2.4926 | 0.00% | -0.97% | -3.55% | -9.36% | -25.59% | -3.73% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7166 | 2.4926 | 0.94% | -1.90% | -3.45% | -9.04% | -25.41% | -3.73% | -51.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7099 | 2.4859 | -0.41% | -3.81% | -3.49% | -10.23% | -26.94% | -4.63% | -51.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7128 | 2.4888 | 0.28% | -4.25% | -3.10% | -10.62% | -25.93% | -4.25% | -51.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7108 | 2.4868 | -1.77% | -5.90% | -3.37% | -11.47% | -25.88% | -4.51% | -51.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7236 | 2.4996 | -0.94% | -4.21% | -2.04% | -9.88% | -24.06% | -2.79% | -50.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7305 | 2.5065 | -1.02% | -2.25% | -3.00% | -9.02% | -21.31% | -1.87% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7380 | 2.5140 | -0.86% | 1.10% | -2.42% | -8.08% | -21.19% | -0.86% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7444 | 2.5204 | -1.46% | 2.59% | -1.57% | -7.29% | -20.77% | 0.00% | -46.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7554 | 2.5314 | 1.08% | 4.25% | -0.75% | -5.92% | -19.63% | -19.33% | -44.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7473 | 2.5233 | 2.37% | 3.53% | -2.34% | -6.92% | -20.47% | -20.19% | -44.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7300 | 2.5060 | 0.61% | 2.04% | -4.50% | -9.46% | -23.02% | -22.04% | -46.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7256 | 2.5016 | -0.53% | 0.55% | -5.41% | -9.76% | -22.64% | -22.51% | -46.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7295 | 2.5055 | 0.68% | 1.24% | -4.90% | -9.67% | -21.12% | -22.10% | -46.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7246 | 2.5006 | 0.39% | -0.32% | -5.38% | -10.87% | -21.96% | -22.62% | -46.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7218 | 2.4978 | 0.89% | -0.58% | -6.94% | -9.93% | -22.69% | -22.92% | -47.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7154 | 2.4914 | -0.86% | -2.08% | -7.56% | -11.64% | -23.63% | -23.60% | -46.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7216 | 2.4976 | 0.14% | -2.88% | -5.99% | -11.26% | -24.53% | -22.94% | -46.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7206 | 2.4966 | -0.87% | -2.91% | -6.12% | -11.99% | -24.99% | -23.05% | -46.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7269 | 2.5029 | 0.12% | -1.18% | -6.36% | -10.49% | -25.07% | -22.37% | -46.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7260 | 2.5020 | -0.63% | -1.77% | -5.98% | -11.45% | -23.90% | -22.47% | -45.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7306 | 2.5066 | -1.67% | -1.47% | -5.44% | -11.42% | -23.42% | -21.98% | -44.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7430 | 2.5190 | 0.11% | 0.58% | -3.88% | -10.73% | -22.66% | -20.65% | -43.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7422 | 2.5182 | 0.90% | -1.45% | -3.98% | -10.98% | -22.90% | -20.74% | -43.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7356 | 2.5116 | -0.47% | -2.74% | -5.30% | -11.62% | -22.97% | -21.44% | -45.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7391 | 2.5151 | -0.32% | -3.26% | -5.19% | -11.60% | -22.76% | -21.07% | -44.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7415 | 2.5175 | 0.38% | -2.58% | -5.53% | -12.81% | -22.12% | -20.81% | -44.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7387 | 2.5147 | -1.91% | -3.46% | -4.87% | -13.42% | -21.52% | -21.11% | -44.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7531 | 2.5291 | -0.42% | -1.48% | -3.01% | -12.06% | -19.15% | -19.57% | -43.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7563 | 2.5323 | -1.01% | -1.41% | -2.69% | -10.38% | -19.01% | -19.23% | -42.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7640 | 2.5400 | 0.38% | -1.01% | -2.16% | -9.16% | -16.41% | -18.41% | -41.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7611 | 2.5371 | -0.54% | -0.61% | -1.36% | -9.35% | -17.02% | -18.72% | -42.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7652 | 2.5412 | 0.10% | -1.34% | -0.83% | -7.14% | -14.67% | -18.28% | -42.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7644 | 2.5404 | -0.35% | -1.23% | -0.93% | -6.56% | -15.65% | -18.37% | -42.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7671 | 2.5431 | -0.61% | -0.07% | 3.02% | -6.78% | -16.30% | -18.08% | -42.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7718 | 2.5478 | 0.78% | 0.44% | 3.97% | -5.53% | -15.95% | -17.58% | -43.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7658 | 2.5418 | -1.26% | -1.35% | 2.48% | -7.69% | -16.82% | -18.22% | -43.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7756 | 2.5516 | 0.22% | 0.44% | 3.79% | -6.20% | -16.75% | -17.17% | -42.89% | 开放申购 | 开放赎回 |
|