|
| 圆信永丰强化收益A(002932)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 | 1.1514 | 1.3714 | -0.47% | -0.21% | 0.19% | -- | 4.14% | 4.12% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1568 | 1.3768 | 0.02% | -0.08% | 0.70% | -- | 4.27% | 4.61% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1566 | 1.3766 | 0.12% | -0.58% | 0.88% | -- | 4.13% | 4.59% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1552 | 1.3752 | 0.28% | -0.55% | 0.76% | -- | 4.11% | 4.47% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1520 | 1.3720 | -0.16% | -1.03% | 0.48% | 3.91% | 3.82% | 4.18% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1538 | 1.3738 | -0.34% | -0.44% | 1.44% | -- | 3.78% | 4.34% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1577 | 1.3777 | -0.49% | -0.18% | 1.41% | 4.21% | 4.21% | 4.69% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1634 | 1.3834 | 0.15% | 0.76% | 2.76% | -- | 4.77% | 5.21% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1616 | 1.3816 | -0.21% | 0.55% | 2.60% | 4.35% | 4.76% | 5.05% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1640 | 1.3840 | 0.44% | 1.31% | 2.81% | 4.42% | 4.98% | 5.26% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1589 | 1.3789 | -0.08% | 1.26% | 0.01% | -- | 4.41% | 4.80% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1598 | 1.3798 | 0.45% | 1.38% | 1.43% | -- | 4.54% | 4.88% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1546 | 1.3746 | -0.06% | 0.94% | 0.98% | -- | 4.02% | 4.41% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1553 | 1.3753 | 0.56% | 0.93% | 1.04% | 3.59% | 4.45% | 4.48% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1489 | 1.3689 | 0.38% | 0.04% | 0.48% | 2.61% | 3.87% | 3.90% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1445 | 1.3645 | 0.04% | -0.29% | 0.10% | -- | 3.54% | 3.50% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1440 | 1.3640 | 0.02% | -0.17% | 0.05% | 1.96% | 3.39% | 3.45% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1438 | 1.3638 | -0.08% | -0.45% | 0.03% | 2.61% | 3.29% | 3.44% | 4.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1447 | 1.3647 | -0.32% | -0.39% | 1.61% | 2.64% | 3.72% | 3.52% | 4.23% | -- | -- | | 2024-10-28 | 1.1484 | 1.3684 | 0.05% | -0.03% | 1.94% | -- | 4.06% | 3.85% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1478 | 1.3678 | 0.17% | 0.11% | -- | -- | 4.72% | 3.80% | 4.47% | -- | -- | | 2024-10-24 | 1.1459 | 1.3659 | -0.27% | 0.84% | -- | -- | 4.71% | 3.63% | 4.39% | -- | -- | | 2024-10-23 | 1.1490 | 1.3690 | -0.02% | 0.98% | -- | 3.04% | 5.29% | 3.91% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1492 | 1.3692 | 0.03% | 1.04% | 4.48% | 2.52% | 4.87% | 3.92% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1488 | 1.3688 | 0.20% | 0.63% | 4.45% | -- | 4.84% | 3.89% | 5.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1465 | 1.3665 | 0.90% | 1.26% | -- | 2.25% | 3.96% | 3.68% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1363 | 1.3563 | -0.13% | -0.18% | 3.40% | -- | 2.66% | 2.76% | 4.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1378 | 1.3578 | 0.04% | 0.11% | 3.54% | -- | 2.81% | 2.89% | 4.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1374 | 1.3574 | -0.37% | -1.85% | 3.50% | 1.62% | 2.52% | 2.86% | 4.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1416 | 1.3616 | 0.83% | -0.16% | 3.89% | 1.97% | 2.90% | 3.24% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1322 | 1.3522 | -0.54% | -0.98% | 2.82% | -- | 2.14% | 2.39% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1384 | 1.3584 | 0.17% | -0.44% | 3.35% | 2.09% | 2.62% | 2.95% | 4.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1365 | 1.3565 | -1.92% | -0.60% | -- | 1.93% | 2.31% | 2.78% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1588 | 1.3788 | 1.35% | 1.35% | 4.90% | 4.22% | 4.28% | 4.79% | 6.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1434 | 1.3634 | 1.49% | -- | -- | -- | 2.90% | 3.40% | 4.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1266 | 1.3466 | 0.74% | 2.43% | -- | -- | 1.61% | 1.88% | 3.88% | -- | -- | | 2024-09-26 | 1.1183 | 1.3383 | 0.00% | 1.62% | -- | -0.13% | 0.99% | 1.13% | 3.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0999 | 1.3199 | -0.05% | 0.09% | -- | -- | -0.69% | -0.53% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1005 | 1.3205 | 0.00% | 0.01% | -- | -2.10% | -0.75% | -0.48% | 0.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0989 | 1.3189 | -0.14% | -0.53% | -- | -2.36% | -1.10% | -0.62% | -0.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1004 | 1.3204 | -0.07% | -0.59% | -1.15% | -2.29% | -1.09% | -0.49% | -0.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1012 | 1.3212 | -0.03% | -0.39% | -1.21% | -2.15% | -1.01% | -0.42% | -0.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1015 | 1.3215 | 0.00% | -0.42% | -1.18% | -- | -0.94% | -0.39% | -0.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1047 | 1.3247 | -0.20% | -- | -- | -1.80% | -1.14% | -0.10% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1069 | 1.3269 | 0.13% | 0.34% | -0.75% | -1.66% | -0.84% | 0.10% | 0.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1055 | 1.3255 | -0.05% | 0.45% | -1.27% | -- | -1.03% | -0.03% | 0.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1061 | 1.3261 | 0.21% | -- | -1.21% | -1.58% | -0.89% | 0.03% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1038 | 1.3238 | 0.00% | -- | -1.42% | -1.81% | -1.09% | -0.18% | 0.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1032 | 1.3232 | 0.24% | -- | -1.08% | -- | -1.06% | -0.24% | -0.31% | -- | -- | | 2024-08-28 | 1.1006 | 1.3206 | 0.00% | -- | -- | -- | -0.81% | -0.47% | -0.54% | -- | -- | | 2024-08-16 | 1.1087 | 1.3287 | 0.00% | -0.54% | -- | -- | -0.72% | 0.26% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1109 | 1.3309 | 0.00% | -- | -0.77% | -- | -0.84% | 0.46% | -1.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1132 | 1.3332 | -0.13% | -0.19% | -0.56% | -1.18% | -0.60% | 0.67% | -0.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1147 | 1.3347 | 0.00% | -0.45% | -0.03% | -- | -0.72% | 0.80% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1153 | 1.3353 | -0.39% | 0.00% | -0.02% | -0.34% | -0.95% | 0.86% | -0.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1197 | 1.3397 | 0.00% | -- | -- | 0.05% | -0.39% | 1.26% | 0.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1220 | 1.3420 | 0.65% | -- | -- | 0.26% | -0.23% | 1.47% | 1.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1147 | 1.3347 | -0.05% | -0.04% | -- | -0.39% | -0.82% | 0.80% | 0.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1153 | 1.3353 | 0.00% | -0.50% | -- | -- | -0.77% | 0.86% | 0.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1151 | 1.3351 | -0.52% | -- | -0.54% | 0.55% | -0.50% | 0.84% | -0.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1209 | 1.3409 | 0.00% | 0.14% | -0.02% | -- | 0.02% | 1.37% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1213 | 1.3413 | 0.00% | -- | -0.44% | 0.94% | -0.15% | 1.40% | -0.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1193 | 1.3393 | -0.02% | 0.67% | -- | 0.87% | -0.36% | 1.22% | -1.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1195 | 1.3395 | 0.00% | 0.36% | -0.59% | 1.13% | -0.23% | 1.24% | 0.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1151 | 1.3351 | 0.01% | -- | -- | 0.85% | -0.64% | 0.84% | 0.05% | -- | -- | | 2024-07-09 | 1.1150 | 1.3350 | 0.28% | -- | -- | 0.64% | -0.59% | 0.83% | 0.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1119 | 1.3319 | -0.32% | -- | -- | 0.55% | -0.86% | 0.55% | -0.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1155 | 1.3355 | 0.12% | -- | -0.90% | -- | -0.63% | 0.88% | 0.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1142 | 1.3342 | 0.00% | -- | -- | -- | -0.88% | 0.76% | 0.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1198 | 1.3398 | 0.35% | -0.38% | -0.28% | 1.18% | 0.46% | 1.27% | 1.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1159 | 1.3359 | -0.08% | -0.92% | -0.62% | -- | -0.08% | 0.91% | 0.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1168 | 1.3368 | -0.38% | -0.78% | -0.54% | 0.52% | 0.00% | 0.99% | -2.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1211 | 1.3411 | 0.00% | -- | -- | 0.75% | 0.39% | 1.38% | -1.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1241 | 1.3441 | -0.20% | -0.19% | -0.28% | 1.10% | 0.42% | 1.65% | -1.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1263 | 1.3463 | 0.06% | 0.08% | -0.09% | 1.16% | 0.58% | 1.85% | -1.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1256 | 1.3456 | 0.00% | -- | -0.15% | 1.46% | 0.52% | 1.79% | -1.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1255 | 1.3455 | -0.06% | 0.05% | -0.06% | 1.46% | 0.82% | 1.78% | -1.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1262 | 1.3462 | 0.07% | 0.05% | -0.03% | -- | 1.00% | 1.84% | -1.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1254 | 1.3454 | 0.00% | -- | -0.10% | 1.44% | 0.98% | 1.77% | -1.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1249 | 1.3449 | -0.06% | 0.05% | -- | 1.72% | 1.08% | 1.73% | -1.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1256 | 1.3456 | 0.00% | -- | 0.58% | 1.75% | 0.83% | 1.79% | -1.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1239 | 1.3439 | -0.03% | -0.22% | 0.43% | 1.62% | 0.67% | 1.64% | -1.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1242 | 1.3442 | -0.01% | 0.12% | 0.46% | 1.82% | 0.77% | 1.66% | -1.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1243 | 1.3443 | 0.00% | -0.12% | 0.46% | 1.83% | 0.73% | 1.67% | -1.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1264 | 1.3464 | 0.31% | -0.27% | -- | -- | 0.97% | 1.86% | -1.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1229 | 1.3429 | -0.25% | -0.39% | -- | 2.24% | 0.80% | 1.55% | -0.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1257 | 1.3457 | -0.26% | -- | 1.51% | 2.49% | 1.01% | 1.80% | -0.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1286 | 1.3486 | 0.00% | -- | -- | 2.95% | 1.12% | 2.06% | -0.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1295 | 1.3495 | 0.20% | 0.29% | 1.78% | -- | 1.32% | 2.14% | -0.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1273 | 1.3473 | 0.00% | 0.07% | -- | 3.45% | 1.18% | 1.94% | -1.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1262 | 1.3462 | -0.03% | -- | 1.73% | 3.35% | 1.42% | 1.84% | -0.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1265 | 1.3465 | 0.00% | 0.66% | 1.88% | 3.38% | 1.30% | 1.87% | -0.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1191 | 1.3391 | 0.00% | 0.91% | 1.20% | -- | 0.21% | 1.20% | -1.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1116 | 1.3316 | 0.00% | 0.06% | -- | -- | 0.09% | 0.52% | -2.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1090 | 1.3290 | 0.00% | 0.35% | -0.18% | 2.55% | -0.57% | 0.29% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1097 | 1.3297 | -0.11% | 0.24% | -0.20% | 1.94% | -0.81% | 0.35% | -1.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1109 | 1.3309 | 0.00% | 0.38% | -0.22% | 1.89% | -0.80% | 0.46% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1051 | 1.3251 | -0.41% | -0.25% | -0.39% | 0.89% | -1.21% | -0.06% | -1.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1096 | 1.3296 | 0.23% | 0.34% | 0.02% | 1.25% | -0.80% | 0.34% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1070 | 1.3270 | 0.03% | -- | -- | 0.99% | -0.90% | 0.11% | -0.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1067 | 1.3267 | 0.09% | -- | -0.24% | 0.98% | -0.83% | 0.08% | -1.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1057 | 1.3257 | -0.20% | -- | -0.04% | 1.07% | -0.98% | -0.01% | -1.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1079 | 1.3279 | 0.19% | -0.05% | 0.16% | 1.17% | -0.85% | 0.19% | -1.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1058 | 1.3258 | 0.00% | -- | -0.03% | 1.02% | -1.04% | 0.00% | -2.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1085 | 1.3285 | 0.00% | 0.16% | 0.23% | 0.24% | 0.03% | 0.24% | -1.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1058 | 1.3258 | 0.00% | -0.47% | 0.15% | -0.05% | 0.07% | 0.00% | -1.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1067 | 1.3267 | 0.00% | -0.47% | -- | 1.05% | 0.22% | 0.08% | -0.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1110 | 1.3310 | -0.16% | 0.14% | 1.34% | 1.34% | 0.72% | 0.47% | -0.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1128 | 1.3328 | 0.00% | -- | 1.76% | 1.52% | 1.09% | 0.63% | -0.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1119 | 1.3319 | -0.13% | -- | -- | 1.39% | 1.14% | 0.55% | -0.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1134 | 1.3334 | 0.36% | 0.36% | 2.17% | 1.48% | 1.27% | 0.69% | -0.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1094 | 1.3294 | 0.00% | 0.30% | 1.81% | 0.88% | 0.80% | 0.33% | 0.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1093 | 1.3293 | 0.00% | 0.31% | 1.80% | 0.67% | 0.79% | 0.32% | -0.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1094 | 1.3294 | 0.30% | 0.14% | 1.81% | 0.60% | 0.92% | 0.33% | -0.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1061 | 1.3261 | 0.00% | 0.01% | 1.51% | 0.63% | 0.45% | 0.03% | -0.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1059 | 1.3259 | -0.03% | -- | -- | 0.55% | 0.15% | 0.01% | -1.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1062 | 1.3262 | -0.14% | -- | -- | 0.63% | 0.34% | 0.04% | -1.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1078 | 1.3278 | 0.16% | -- | 3.61% | 0.42% | 0.48% | 0.18% | -1.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1060 | 1.3260 | 0.17% | 0.70% | 3.01% | 0.17% | 0.39% | 0.02% | -1.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1041 | 1.3241 | 0.00% | 0.71% | 1.87% | -0.01% | 0.34% | -0.15% | -1.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0983 | 1.3183 | 0.18% | 0.79% | 1.56% | -0.78% | -0.16% | -0.68% | -3.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0963 | 1.3163 | 0.25% | 0.61% | 1.56% | -0.84% | -0.43% | -0.86% | -3.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0936 | 1.3136 | 0.00% | 0.36% | 0.46% | -1.42% | -0.68% | -1.10% | -4.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0897 | 1.3097 | 0.45% | 1.49% | -0.45% | -1.83% | -0.68% | -1.46% | -4.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0848 | 1.3048 | 0.00% | -- | -1.32% | -2.22% | -1.18% | -1.90% | -3.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0692 | 1.2892 | -0.42% | -1.70% | -3.31% | -3.12% | -2.67% | -3.31% | -4.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0737 | 1.2937 | 0.00% | -- | -2.95% | -2.87% | -2.14% | -2.90% | -3.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0838 | 1.3038 | -0.36% | 0.40% | -2.03% | -1.79% | -0.78% | -1.99% | -2.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0877 | 1.3077 | 0.00% | -0.08% | -0.68% | -0.97% | -0.42% | -1.64% | -2.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0827 | 1.3027 | 0.12% | -0.65% | -1.24% | -1.07% | -0.88% | -2.09% | -2.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0814 | 1.3014 | 0.18% | -1.28% | -1.36% | -0.91% | -1.00% | -2.21% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0795 | 1.2995 | -0.84% | -1.50% | -1.53% | -1.49% | -1.17% | -2.38% | -2.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0886 | 1.3086 | -0.16% | -0.69% | -0.74% | -0.86% | -0.14% | -1.56% | -1.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0903 | 1.3103 | 0.05% | -0.52% | -0.63% | -1.13% | 0.20% | -1.40% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0898 | 1.3098 | -0.51% | -0.38% | -0.90% | -1.54% | 0.17% | -1.45% | -1.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0954 | 1.3154 | -0.05% | 0.03% | -0.39% | -1.02% | 0.76% | -0.94% | -1.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0959 | 1.3159 | -0.03% | 0.12% | -0.35% | -1.22% | 1.09% | -0.90% | -1.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0962 | 1.3162 | 0.02% | -0.28% | -0.64% | -1.30% | 1.20% | -0.87% | -1.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0960 | 1.3160 | 0.18% | -0.55% | -0.62% | -1.13% | 1.22% | -0.89% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0940 | 1.3140 | -0.10% | -0.88% | -0.47% | -1.38% | 0.96% | -1.07% | -1.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0951 | 1.3151 | 0.05% | -0.97% | -0.37% | -1.41% | 1.01% | -0.97% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0946 | 1.3146 | -0.43% | -1.06% | -0.42% | -1.49% | 0.98% | -1.01% | -0.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0993 | 1.3193 | -0.25% | -0.63% | 0.00% | -1.07% | 1.48% | -0.59% | -0.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1021 | 1.3221 | -0.14% | -0.07% | -0.10% | -0.82% | 2.04% | -0.33% | 0.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1037 | 1.3237 | -0.19% | 0.48% | -0.04% | -0.67% | 2.22% | -0.19% | 1.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1058 | 1.3258 | -0.05% | 0.97% | 0.15% | -0.49% | 2.79% | 0.00% | 1.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1063 | 1.3263 | 0.31% | 0.91% | 0.19% | -0.44% | 2.90% | 2.46% | 1.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1029 | 1.3229 | 0.41% | 0.62% | -0.26% | -0.75% | 2.71% | 2.15% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0984 | 1.3184 | 0.29% | 0.37% | -0.61% | -0.94% | 2.22% | 1.73% | -1.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0952 | 1.3152 | -0.18% | -0.14% | -0.83% | -1.09% | 2.09% | 1.44% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0972 | 1.3172 | 0.08% | 0.00% | -0.65% | -1.03% | 2.64% | 1.62% | -1.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0963 | 1.3163 | 0.02% | -0.31% | -0.84% | -1.26% | 2.55% | 1.54% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0961 | 1.3161 | 0.16% | -0.48% | -1.20% | -0.94% | 2.45% | 1.52% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0944 | 1.3144 | -0.21% | -0.68% | -1.47% | -1.18% | 2.22% | 1.36% | -2.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0967 | 1.3167 | -0.05% | -0.60% | -1.16% | -1.09% | 2.22% | 1.57% | -1.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0972 | 1.3172 | -0.23% | -0.51% | -1.12% | -1.21% | 1.99% | 1.62% | -1.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0997 | 1.3197 | -0.15% | 0.05% | -1.09% | -0.98% | 2.04% | 1.85% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1014 | 1.3214 | -0.05% | 0.22% | -0.86% | -0.85% | 2.41% | 2.01% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1019 | 1.3219 | -0.13% | 0.19% | -0.77% | -0.83% | 2.46% | 2.06% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1033 | 1.3233 | 0.05% | 0.36% | -0.50% | -0.83% | 2.18% | 2.19% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1028 | 1.3228 | 0.33% | -0.04% | -0.54% | -0.86% | 2.02% | 2.14% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0992 | 1.3192 | 0.02% | -0.44% | -0.97% | -1.15% | 1.72% | 1.81% | -1.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0990 | 1.3190 | -0.07% | -0.49% | -0.94% | -1.13% | 1.53% | 1.79% | -1.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0998 | 1.3198 | 0.05% | -0.40% | -0.92% | -1.58% | 1.48% | 1.86% | -1.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0993 | 1.3193 | -0.35% | -0.59% | -0.61% | -1.52% | 1.45% | 1.82% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1032 | 1.3232 | -0.08% | -0.17% | -0.26% | -1.24% | 1.87% | 2.18% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1041 | 1.3241 | -0.03% | -0.03% | -0.12% | -1.07% | 1.90% | 2.26% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1044 | 1.3244 | 0.02% | -0.23% | -0.27% | -1.03% | 2.29% | 2.29% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1042 | 1.3242 | -0.14% | -0.13% | 0.05% | -0.97% | 2.20% | 2.27% | -0.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1058 | 1.3258 | 0.06% | -0.32% | 0.20% | -0.34% | 2.53% | 2.42% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1051 | 1.3251 | 0.06% | -0.50% | 0.14% | -0.38% | 2.27% | 2.35% | -0.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1044 | 1.3244 | -0.23% | -0.47% | 0.91% | -0.61% | 2.06% | 2.29% | -0.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1069 | 1.3269 | 0.12% | -0.19% | 1.43% | -0.31% | 2.36% | 2.52% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1056 | 1.3256 | -0.34% | -0.56% | 0.89% | -0.82% | 2.29% | 2.40% | -0.71% | 开放申购 | 开放赎回 |
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