|
| 圆信永丰优加生活(001736)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 | | 2024-06-26 | 2.7525 | 2.7525 | 0.00% | -1.91% | -5.57% | -4.49% | -12.33% | -6.70% | -16.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7535 | 2.7535 | -0.44% | -2.97% | -5.54% | -5.59% | -13.00% | -6.66% | -15.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7658 | 2.7658 | 0.00% | -- | -- | -5.71% | -12.62% | -6.25% | -13.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.8061 | 2.8061 | -1.09% | -0.90% | -6.29% | -4.51% | -12.32% | -4.88% | -12.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8371 | 2.8371 | -0.03% | 0.07% | -5.26% | -4.25% | -11.26% | -3.83% | -11.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8379 | 2.8379 | 0.00% | -- | -5.23% | -3.00% | -11.23% | -3.80% | -11.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8095 | 2.8095 | -0.78% | -3.06% | -5.12% | -- | -10.60% | -4.77% | -13.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8316 | 2.8316 | -0.12% | -2.38% | -4.49% | -- | -9.55% | -4.02% | -12.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.8350 | 2.8350 | 0.00% | -2.94% | -4.37% | -- | -9.45% | -3.90% | -12.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.8982 | 2.8982 | -0.08% | 0.60% | -- | 0.73% | -7.34% | -1.76% | -10.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.9005 | 2.9005 | -0.70% | -- | 0.24% | 0.60% | -8.78% | -1.68% | -10.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.9209 | 2.9209 | 1.26% | 0.78% | 0.95% | -- | -8.11% | -0.99% | -9.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.8845 | 2.8845 | 0.53% | -1.74% | -0.31% | 0.70% | -9.25% | -2.22% | -10.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.8693 | 2.8693 | -0.40% | -1.56% | -0.84% | 0.79% | -9.69% | -2.74% | -11.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.8808 | 2.8808 | 0.00% | -2.15% | -0.44% | 1.20% | -9.62% | -2.35% | -10.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.8983 | 2.8983 | -1.27% | -- | -- | -- | -8.87% | -1.76% | -9.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.9356 | 2.9356 | 0.71% | -- | -- | -- | -7.70% | -0.49% | -9.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.9149 | 2.9149 | -0.99% | -2.66% | -- | 4.94% | -7.86% | -1.19% | -7.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.9441 | 2.9441 | 0.00% | -- | -- | 5.99% | -7.02% | -0.20% | -5.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9945 | 2.9945 | 0.00% | 1.01% | 4.86% | 10.31% | -5.51% | 1.51% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9612 | 2.9612 | -0.12% | -- | 5.53% | 9.08% | -5.08% | 0.38% | -3.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.9647 | 2.9647 | 0.00% | 2.46% | -- | 9.21% | -5.57% | 0.49% | -4.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9369 | 2.9369 | 0.00% | 1.50% | 3.38% | 8.19% | -7.69% | -0.45% | -5.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8935 | 2.8935 | 0.00% | -- | 0.83% | -- | -10.61% | -1.92% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.8326 | 2.8326 | 0.00% | -0.55% | -- | 2.90% | -10.93% | -3.98% | -10.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.8221 | 2.8221 | -0.92% | 0.57% | -3.96% | 2.57% | -14.29% | -4.34% | -11.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.8482 | 2.8482 | -0.26% | 0.75% | -3.87% | 2.63% | -13.73% | -3.45% | -9.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.8556 | 2.8556 | 1.15% | -- | -2.40% | 3.19% | -13.46% | -3.20% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.8230 | 2.8230 | -1.40% | -0.95% | -3.51% | -0.11% | -14.34% | -4.31% | -9.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8630 | 2.8630 | 2.03% | 0.77% | -2.14% | 1.25% | -13.12% | -2.95% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8060 | 2.8060 | -0.75% | -2.49% | -- | -0.97% | -14.27% | -4.88% | -9.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8271 | 2.8271 | 0.00% | -1.75% | -- | -0.29% | -13.35% | -4.17% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.8502 | 2.8502 | 0.32% | -1.32% | -0.89% | 0.78% | -13.47% | -3.39% | -10.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8410 | 2.8410 | -1.27% | -- | -1.21% | 0.42% | -13.75% | -3.70% | -10.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.8776 | 2.8776 | -0.37% | -- | 0.46% | -1.93% | -10.64% | -2.46% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8884 | 2.8884 | 0.00% | 0.23% | 0.83% | -2.09% | -9.36% | -2.09% | -9.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.8698 | 2.8698 | 0.66% | -1.60% | 0.81% | -3.09% | -8.96% | -2.72% | -8.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.8509 | 2.8509 | 0.00% | -2.81% | -- | -2.87% | -9.04% | -3.36% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.8819 | 2.8819 | 0.00% | -1.93% | -- | 0.30% | -8.28% | -2.31% | -7.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.9166 | 2.9166 | -0.57% | -0.31% | 5.68% | 1.07% | -6.95% | -1.14% | -7.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.9332 | 2.9332 | 0.00% | -- | 7.41% | 1.81% | -5.67% | -0.57% | -6.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.9386 | 2.9386 | -0.82% | -- | 7.97% | 1.60% | -5.38% | -0.39% | -5.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.9629 | 2.9629 | 1.27% | -- | 9.14% | 2.45% | -4.59% | 0.43% | -6.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9257 | 2.9257 | 0.00% | 1.73% | 7.77% | 0.19% | -6.54% | -0.83% | -5.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8759 | 2.8759 | 1.03% | 0.40% | 5.94% | -1.72% | -8.68% | -2.52% | -9.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8467 | 2.8467 | -1.06% | 0.00% | 6.68% | -2.93% | -9.34% | -3.50% | -13.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8771 | 2.8771 | -0.22% | -- | -- | -2.41% | -10.12% | -2.47% | -12.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.8833 | 2.8833 | 0.00% | -- | 16.90% | -1.98% | -9.38% | -2.26% | -11.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.8645 | 2.8645 | 0.63% | 3.12% | -- | -4.29% | -9.87% | -2.90% | -14.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8467 | 2.8467 | 0.00% | 3.15% | 6.10% | -4.98% | -10.09% | -3.50% | -13.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7778 | 2.7778 | 0.65% | 2.32% | 3.74% | -7.92% | -11.94% | -5.84% | -18.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7598 | 2.7598 | 1.06% | 1.66% | 3.83% | -7.71% | -12.85% | -6.45% | -18.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.7308 | 2.7308 | 0.00% | 0.59% | -0.75% | -9.61% | -13.83% | -7.43% | -20.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.7218 | 2.7218 | 0.26% | 0.26% | -1.08% | -10.17% | -12.98% | -7.74% | -20.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7147 | 2.7147 | 1.73% | -- | -4.04% | -10.52% | -13.68% | -7.98% | -16.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6685 | 2.6685 | 0.00% | -- | -7.33% | -11.78% | -15.40% | -9.55% | -16.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4664 | 2.4664 | -1.54% | -8.08% | -14.35% | -17.88% | -22.16% | -16.40% | -22.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5051 | 2.5051 | 0.00% | -7.98% | -15.08% | -15.86% | -21.21% | -15.08% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6831 | 2.6831 | -1.44% | 0.95% | -9.39% | -9.91% | -13.92% | -9.05% | -16.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.7222 | 2.7222 | -1.11% | -1.06% | -5.26% | -7.02% | -12.66% | -7.73% | -17.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7528 | 2.7528 | 2.24% | -0.81% | -4.91% | -5.26% | -11.68% | -6.69% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.6924 | 2.6924 | 0.55% | -2.70% | -6.70% | -7.02% | -13.62% | -8.74% | -20.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6776 | 2.6776 | 0.74% | -5.26% | -7.21% | -6.73% | -14.09% | -9.24% | -20.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6579 | 2.6579 | -3.40% | -6.00% | -7.89% | -8.70% | -14.73% | -9.90% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7515 | 2.7515 | -0.85% | -2.90% | -4.86% | -6.30% | -11.05% | -6.73% | -15.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7752 | 2.7752 | 0.29% | -2.12% | -4.04% | -6.66% | -9.68% | -5.93% | -16.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7672 | 2.7672 | -2.09% | -1.74% | -5.24% | -8.12% | -9.91% | -6.20% | -14.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8262 | 2.8262 | -0.05% | -0.07% | -3.22% | -5.91% | -7.69% | -4.20% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8276 | 2.8276 | -0.21% | -0.05% | -3.17% | -6.76% | -6.33% | -4.15% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8336 | 2.8336 | -0.06% | -1.60% | -4.60% | -6.99% | -6.07% | -3.95% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8354 | 2.8354 | 0.68% | -2.75% | -4.40% | -6.12% | -5.94% | -3.89% | -11.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8162 | 2.8162 | -0.42% | -4.02% | -3.76% | -6.85% | -7.01% | -4.54% | -11.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8281 | 2.8281 | -0.03% | -4.14% | -3.36% | -6.83% | -6.21% | -4.14% | -11.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8290 | 2.8290 | -1.76% | -4.47% | -3.33% | -7.06% | -6.26% | -4.10% | -11.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8797 | 2.8797 | -1.23% | -2.76% | -2.10% | -5.39% | -4.07% | -2.39% | -9.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9156 | 2.9156 | -0.63% | -0.67% | -2.24% | -4.21% | -1.96% | -1.17% | -7.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9341 | 2.9341 | -0.54% | 1.11% | -1.97% | -3.61% | -1.97% | -0.54% | -4.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9501 | 2.9501 | -0.38% | 2.67% | -1.43% | -3.08% | -0.02% | 0.00% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9613 | 2.9613 | 0.89% | 2.62% | -1.15% | -2.71% | 0.20% | -1.06% | -0.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9352 | 2.9352 | 1.15% | 1.88% | -2.49% | -3.57% | -0.26% | -1.93% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9019 | 2.9019 | 0.99% | 1.24% | -3.35% | -3.98% | -1.72% | -3.05% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8734 | 2.8734 | -0.75% | -0.65% | -4.06% | -4.40% | -2.10% | -4.00% | -5.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8950 | 2.8950 | 0.33% | 0.10% | -3.34% | -4.22% | 0.25% | -3.28% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8856 | 2.8856 | 0.16% | -1.18% | -3.51% | -5.21% | -0.56% | -3.59% | -2.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8811 | 2.8811 | 0.51% | -2.14% | -4.63% | -4.12% | -1.46% | -3.74% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8664 | 2.8664 | -0.89% | -2.88% | -5.62% | -5.05% | -2.51% | -4.23% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8922 | 2.8922 | 0.00% | -2.62% | -4.55% | -4.73% | -2.68% | -3.37% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8921 | 2.8921 | -0.96% | -2.49% | -4.55% | -5.32% | -4.13% | -3.37% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9202 | 2.9202 | -0.81% | -0.21% | -4.19% | -4.45% | -3.86% | -2.44% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9441 | 2.9441 | -0.25% | 0.39% | -3.29% | -3.87% | -2.44% | -1.64% | 1.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9515 | 2.9515 | -0.63% | 0.12% | -2.84% | -3.84% | -2.32% | -1.39% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9701 | 2.9701 | 0.14% | 0.98% | -1.65% | -3.75% | -2.58% | -0.77% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9660 | 2.9660 | 1.36% | -0.55% | -1.79% | -4.00% | -2.75% | -0.91% | 3.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9263 | 2.9263 | -0.21% | -2.23% | -3.54% | -4.92% | -3.69% | -2.23% | 1.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9326 | 2.9326 | -0.52% | -2.33% | -3.05% | -4.15% | -4.00% | -2.02% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9480 | 2.9480 | 0.22% | -1.60% | -2.79% | -5.25% | -3.54% | -1.51% | 2.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9414 | 2.9414 | -1.37% | -2.28% | -2.06% | -4.70% | -3.17% | -1.73% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9823 | 2.9823 | -0.36% | -0.68% | -0.70% | -3.44% | -1.64% | -0.36% | 3.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9930 | 2.9930 | -0.32% | -0.06% | -0.42% | -2.71% | -1.74% | 0.00% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0026 | 3.0026 | 0.23% | -0.47% | -0.43% | -2.32% | -0.18% | 0.32% | 6.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9958 | 2.9958 | -0.48% | 0.18% | 0.59% | -2.23% | -0.85% | 0.09% | 6.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0101 | 3.0101 | 0.25% | -0.36% | 1.07% | 0.44% | 0.34% | 0.57% | 6.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0026 | 3.0026 | 0.26% | -1.13% | 0.82% | 0.32% | -0.60% | 0.32% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9949 | 2.9949 | -0.72% | -1.16% | 3.43% | -0.64% | -1.86% | 0.06% | 4.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0167 | 3.0167 | 0.88% | -0.08% | 5.08% | 0.39% | -1.23% | 0.79% | 4.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9905 | 2.9905 | -1.01% | -1.88% | 2.72% | -2.18% | -2.17% | -0.09% | 5.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0211 | 3.0211 | -0.52% | -0.76% | 3.78% | -0.71% | -1.93% | 0.94% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0370 | 3.0370 | 0.23% | -0.03% | 4.32% | -1.17% | -1.17% | 1.47% | 6.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0300 | 3.0300 | 0.36% | 0.33% | 0.61% | -2.48% | -1.55% | 1.23% | 7.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0191 | 3.0191 | -0.94% | -0.12% | 0.51% | -2.05% | -1.88% | 0.87% | 6.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.0478 | 3.0478 | 0.11% | 0.46% | 0.50% | -2.17% | -1.40% | 1.83% | 8.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.0443 | 3.0443 | 0.21% | 0.64% | 0.39% | -2.82% | 0.05% | 1.71% | 8.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0379 | 3.0379 | 0.59% | 0.17% | 0.18% | -2.99% | -0.55% | 1.50% | 7.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.0200 | 3.0200 | -0.09% | 0.55% | -0.11% | -4.82% | -0.05% | 0.90% | 7.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.0226 | 3.0226 | -0.37% | 1.52% | -0.42% | -4.69% | -1.24% | 0.99% | 6.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.0338 | 3.0338 | 0.30% | 0.94% | -0.33% | -4.72% | -1.33% | 1.36% | 9.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0248 | 3.0248 | -0.26% | 0.52% | -0.63% | -5.24% | -1.94% | 1.06% | 9.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.0327 | 3.0327 | 0.98% | 0.56% | -0.37% | -5.64% | -2.12% | 1.32% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0034 | 3.0034 | 0.88% | 0.85% | -1.33% | -6.44% | -1.48% | 0.34% | 12.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9773 | 2.9773 | -0.94% | 1.69% | -2.19% | -7.03% | -1.74% | -0.53% | 12.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0056 | 3.0056 | -0.12% | 3.45% | -1.26% | -6.42% | -0.16% | 0.42% | 15.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0091 | 3.0091 | -0.22% | 3.92% | -1.14% | -6.08% | 1.29% | 0.53% | 15.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0157 | 3.0157 | 1.26% | 5.04% | -0.93% | -5.58% | 1.84% | 0.76% | 16.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9781 | 2.9781 | 1.72% | 2.30% | -1.46% | -6.16% | -1.78% | -0.50% | 14.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9277 | 2.9277 | 0.76% | -0.30% | -2.59% | -8.35% | -3.57% | -2.19% | 14.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9055 | 2.9055 | 0.34% | -2.27% | -3.87% | -9.06% | -2.74% | -2.93% | 13.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8956 | 2.8956 | 0.86% | -3.85% | -4.88% | -8.50% | -3.42% | -3.26% | 13.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8709 | 2.8709 | -1.38% | -4.42% | -5.70% | -9.17% | -4.91% | -4.08% | 12.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9112 | 2.9112 | -0.86% | -4.00% | -3.57% | -7.98% | -3.73% | -2.74% | 10.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9366 | 2.9366 | -1.23% | -3.61% | -3.27% | -8.00% | -2.45% | -1.89% | 12.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.9731 | 2.9731 | -1.28% | -1.56% | -2.66% | -7.12% | -1.89% | -0.67% | 13.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0116 | 3.0116 | 0.26% | -0.39% | -1.46% | -6.08% | -0.32% | 0.62% | 14.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0037 | 3.0037 | -0.95% | -1.04% | -1.71% | -6.67% | 0.73% | 0.35% | 14.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0325 | 3.0325 | -0.46% | -0.37% | -1.20% | -6.09% | 3.96% | 1.32% | 13.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.0465 | 3.0465 | 0.87% | 0.09% | -1.27% | -4.88% | 4.53% | 1.78% | 14.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.0203 | 3.0203 | -0.10% | -0.78% | -2.24% | -6.48% | 6.10% | 0.91% | 17.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.0233 | 3.0233 | -0.40% | -0.68% | -1.76% | -5.81% | 6.48% | 1.01% | 17.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.0354 | 3.0354 | -0.28% | -0.28% | -1.37% | -5.20% | 4.17% | 1.41% | 17.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0439 | 3.0439 | 0.71% | 1.30% | 1.56% | -4.17% | 3.45% | 1.70% | 22.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0223 | 3.0223 | 0.56% | 0.11% | 0.98% | -4.66% | 0.28% | 0.98% | 22.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.0055 | 3.0055 | -0.57% | -1.00% | 0.42% | -4.27% | 1.31% | 0.41% | 21.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.0226 | 3.0226 | -0.71% | -1.04% | 0.99% | -4.50% | 1.42% | 0.99% | 22.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.0443 | 3.0443 | 1.31% | -0.39% | -0.43% | -3.82% | 0.98% | 1.71% | 20.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.0048 | 3.0048 | -0.47% | -1.88% | -1.25% | -5.06% | -0.32% | 0.39% | 17.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.0189 | 3.0189 | -0.56% | -1.64% | -1.76% | -6.12% | -0.66% | 0.86% | 17.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.0358 | 3.0358 | -0.61% | -1.62% | -1.21% | -5.14% | 0.04% | 1.43% | 18.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.0545 | 3.0545 | -0.05% | -1.13% | -0.60% | -4.46% | 0.08% | 2.05% | 18.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.0561 | 3.0561 | -0.21% | -0.70% | -1.90% | -3.64% | -0.89% | 2.10% | 21.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.0625 | 3.0625 | -0.22% | 0.10% | -2.24% | -2.49% | -2.91% | 2.32% | 23.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.0693 | 3.0693 | -0.53% | -1.36% | -1.99% | -2.33% | -3.12% | 2.55% | 25.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0857 | 3.0857 | -0.12% | -0.03% | -1.47% | -1.43% | -2.32% | 3.09% | 26.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0895 | 3.0895 | 0.39% | 0.03% | -1.34% | -1.33% | -2.20% | 3.22% | 26.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.0776 | 3.0776 | 0.59% | 0.04% | -3.35% | -1.05% | -2.69% | 2.82% | 23.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.0595 | 3.0595 | -1.67% | -0.61% | -4.15% | -1.94% | -3.59% | 2.22% | 22.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.1115 | 3.1115 | 0.81% | 1.22% | -3.18% | -0.52% | -0.92% | 3.96% | 20.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0866 | 3.0866 | -0.06% | 0.73% | -3.96% | -2.93% | -0.62% | 3.12% | 19.96% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0886 | 3.0886 | 0.40% | 3.06% | -3.90% | -2.83% | -0.26% | 3.19% | 20.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0764 | 3.0764 | -0.06% | 2.79% | -4.21% | -2.84% | 0.08% | 2.78% | 17.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0782 | 3.0782 | 0.14% | 2.12% | -3.92% | -3.11% | -0.20% | 2.84% | 19.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0740 | 3.0740 | 0.32% | 2.30% | -3.75% | -3.56% | -2.10% | 2.70% | 18.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0642 | 3.0642 | 2.24% | 0.23% | -4.06% | -3.89% | -3.07% | 2.38% | 18.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9970 | 2.9970 | 0.13% | -1.51% | -6.16% | -5.77% | -4.82% | 0.13% | 15.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9930 | 2.9930 | -0.70% | -2.60% | -6.32% | -5.66% | -5.64% | 0.00% | 16.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.0142 | 3.0142 | 0.31% | -2.99% | -4.76% | -4.72% | -4.85% | 0.70% | 16.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.0049 | 3.0049 | -1.71% | -2.51% | -4.93% | -5.10% | -8.24% | 0.39% | 18.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0573 | 3.0573 | 0.48% | -1.86% | -3.27% | -4.24% | -6.89% | 2.14% | 20.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.0428 | 3.0428 | -0.98% | -2.87% | -3.73% | -4.40% | -6.25% | 1.66% | 20.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0729 | 3.0729 | -1.10% | -1.87% | -4.00% | -3.27% | -6.70% | 2.67% | 17.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.1070 | 3.1070 | 0.80% | -2.08% | -3.11% | -1.96% | -5.52% | 3.81% | 19.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0823 | 3.0823 | -1.06% | -2.80% | -4.23% | -2.19% | -6.10% | 2.98% | 20.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.1154 | 3.1154 | -0.55% | -2.16% | -3.20% | -1.20% | -5.29% | 4.09% | 22.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.1327 | 3.1327 | 0.04% | -1.86% | -2.66% | 0.42% | -4.61% | 4.66% | 22.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.1316 | 3.1316 | -1.30% | -2.56% | -3.04% | -0.25% | -5.52% | 4.63% | 23.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1730 | 3.1730 | 0.06% | -1.16% | -1.15% | 1.06% | -2.69% | 6.01% | 22.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1712 | 3.1712 | -0.41% | -0.98% | -0.96% | 0.97% | -2.74% | 5.95% | 23.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1842 | 3.1842 | -0.25% | -0.86% | -0.56% | 0.08% | -2.16% | 6.38% | 24.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1921 | 3.1921 | -0.68% | -0.37% | -0.31% | 0.55% | -1.19% | 6.65% | 24.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2138 | 3.2138 | 0.11% | 0.62% | -1.00% | 0.22% | 1.73% | 7.37% | 26.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.2102 | 3.2102 | 0.24% | 1.15% | -0.94% | -0.83% | 2.49% | 7.25% | 25.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.2026 | 3.2026 | -0.28% | 0.25% | -0.51% | -1.07% | 2.21% | 7.00% | 28.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.2117 | 3.2117 | 0.24% | 0.53% | -0.23% | -0.78% | 0.86% | 7.30% | 28.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.2039 | 3.2039 | 0.31% | 1.24% | -0.47% | -1.03% | 1.60% | 7.04% | 28.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1939 | 3.1939 | 0.64% | 1.05% | 0.55% | -1.33% | 0.82% | 6.71% | 33.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1737 | 3.1737 | -0.65% | 0.32% | 0.11% | -1.10% | 0.91% | 6.03% | 34.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1945 | 3.1945 | -0.01% | 0.08% | 1.75% | -0.04% | 2.07% | 6.73% | 35.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1949 | 3.1949 | 0.95% | -0.19% | 0.94% | 0.47% | 2.49% | 6.74% | 35.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1647 | 3.1647 | 0.13% | -1.31% | -0.01% | -2.29% | 0.70% | 5.73% | 33.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1607 | 3.1607 | -0.09% | -1.79% | -0.14% | -2.81% | -0.10% | 5.60% | 28.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1635 | 3.1635 | -0.89% | -2.04% | -1.62% | -4.43% | -0.04% | 5.69% | 29.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1920 | 3.1920 | -0.28% | -0.33% | -0.26% | -3.06% | 1.64% | 6.65% | 35.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2011 | 3.2011 | -0.17% | -0.89% | 0.13% | -3.04% | 1.73% | 6.95% | 35.52% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2067 | 3.2067 | -0.36% | -0.10% | 0.30% | -2.82% | 3.14% | 7.14% | 35.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2184 | 3.2184 | -0.34% | 0.51% | 2.47% | -2.34% | 3.05% | 7.53% | 28.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2293 | 3.2293 | 0.83% | 0.73% | 2.76% | -0.62% | 4.54% | 7.89% | 27.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.2027 | 3.2027 | -0.84% | -0.68% | 2.30% | -2.15% | 4.51% | 7.00% | 30.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.2297 | 3.2297 | 0.62% | -0.51% | 3.15% | -1.01% | 3.76% | 7.90% | 31.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.2099 | 3.2099 | 0.25% | -0.95% | 2.52% | -2.08% | 1.75% | 7.24% | 30.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.2020 | 3.2020 | -0.12% | -0.53% | 2.63% | -2.79% | 1.20% | 6.98% | 34.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.2058 | 3.2058 | -0.59% | 0.69% | 2.50% | -1.55% | 2.19% | 7.11% | 38.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.2247 | 3.2247 | -0.66% | 1.52% | 1.42% | 0.34% | 2.24% | 7.74% | 44.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2461 | 3.2461 | 0.16% | 2.40% | 2.12% | 1.01% | 2.27% | 8.45% | 45.17% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.2408 | 3.2408 | 0.67% | 3.23% | 1.96% | 0.64% | 3.23% | 8.28% | 44.94% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.2191 | 3.2191 | 1.11% | 1.71% | 0.99% | 2.27% | 1.84% | 7.55% | 47.80% | 开放申购 | 开放赎回 |
|