|
| 圆信永丰多策略精选(004148)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 | 1.5869 | 1.5869 | -0.45% | -2.76% | 0.42% | -- | 12.78% | 15.33% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5941 | 1.5941 | 1.03% | -5.10% | 2.32% | -- | 12.67% | 15.85% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5778 | 1.5778 | 2.35% | -6.42% | 1.28% | -- | 11.92% | 14.67% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5415 | 1.5415 | -2.38% | -9.68% | -1.05% | -- | 9.35% | 12.03% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5791 | 1.5791 | -3.24% | -3.87% | 5.99% | -- | 11.66% | 14.76% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6319 | 1.6319 | -2.85% | -0.48% | 6.79% | 24.81% | 15.95% | 18.60% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6798 | 1.6798 | -0.37% | 4.35% | 12.34% | -- | 19.60% | 22.08% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6860 | 1.6860 | -1.22% | 4.81% | 12.75% | 27.25% | 20.27% | 22.53% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7068 | 1.7068 | 3.91% | 8.80% | 14.14% | 29.33% | 21.76% | 24.04% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6426 | 1.6426 | 0.18% | 6.91% | -0.16% | -- | 16.60% | 19.38% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6397 | 1.6397 | 1.86% | 4.95% | 7.47% | -- | 16.00% | 19.16% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6098 | 1.6098 | 0.07% | 3.68% | 5.51% | -- | 14.01% | 16.99% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6087 | 1.6087 | 2.54% | 3.23% | 5.44% | 22.58% | 16.09% | 16.91% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5688 | 1.5688 | 2.11% | -0.20% | 2.82% | 16.18% | 13.21% | 14.01% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5364 | 1.5364 | -1.66% | -2.65% | 0.70% | -- | 11.90% | 11.66% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5624 | 1.5624 | 0.63% | -0.03% | 2.41% | 13.03% | 13.44% | 13.55% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5526 | 1.5526 | -0.37% | -1.50% | 1.76% | 15.41% | 12.29% | 12.83% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5583 | 1.5583 | -0.87% | -1.54% | 11.77% | 15.51% | 15.39% | 13.25% | -33.49% | -- | -- | | 2024-10-28 | 1.5719 | 1.5719 | -0.40% | -0.53% | 12.75% | 15.59% | 16.39% | 14.24% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5782 | 1.5782 | 0.98% | 1.30% | -- | -- | 20.69% | 14.69% | -31.17% | -- | -- | | 2024-10-24 | 1.5629 | 1.5629 | -0.85% | 6.78% | -- | -- | 20.17% | 13.58% | -30.82% | -- | -- | | 2024-10-23 | 1.5763 | 1.5763 | -0.40% | 7.22% | 29.30% | 14.13% | 22.57% | 14.56% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5827 | 1.5827 | 0.15% | 6.24% | -- | 10.71% | 20.54% | 15.02% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5803 | 1.5803 | 1.44% | 3.42% | -- | -- | 20.36% | 14.85% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5579 | 1.5579 | 6.44% | 4.19% | -- | -- | 15.52% | 13.22% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4636 | 1.4636 | -0.45% | -5.32% | 18.61% | -- | 6.68% | 6.37% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4702 | 1.4702 | -1.32% | -6.60% | 19.14% | 2.23% | 7.32% | 6.85% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4898 | 1.4898 | -2.51% | -9.45% | 20.73% | 4.42% | 7.03% | 8.27% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5281 | 1.5281 | 2.19% | 0.16% | 23.83% | 7.61% | 9.79% | 11.05% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4953 | 1.4953 | -3.27% | -1.99% | 19.36% | -- | 8.05% | 8.67% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5458 | 1.5458 | -1.80% | 1.32% | 23.52% | -- | 12.28% | 12.34% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5741 | 1.5741 | -4.33% | 3.17% | -- | 11.66% | 13.49% | 14.40% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6453 | 1.6453 | 7.84% | 7.84% | 31.25% | 19.12% | 18.80% | 19.57% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5257 | 1.5257 | 9.43% | 25.15% | -- | -- | 10.17% | 10.88% | -31.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3942 | 1.3942 | 0.00% | -- | 10.74% | -- | 0.93% | 1.32% | -37.61% | -- | -- | | 2024-09-23 | 1.2191 | 1.2191 | 0.00% | -1.21% | -- | -14.66% | -12.50% | -11.40% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2309 | 1.2309 | 0.00% | -0.66% | -- | -14.91% | -10.36% | -10.55% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2340 | 1.2340 | -0.41% | -1.56% | -- | -14.78% | -12.34% | -10.32% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2391 | 1.2391 | -1.09% | -2.69% | -6.48% | -14.72% | -13.31% | -9.95% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2528 | 1.2528 | 0.10% | -1.51% | -5.07% | -13.61% | -12.13% | -8.95% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2515 | 1.2515 | 0.00% | -3.03% | -5.17% | -- | -11.55% | -9.05% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2536 | 1.2536 | -1.55% | -- | -- | -14.25% | -13.26% | -8.90% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2734 | 1.2734 | 0.11% | -0.17% | -2.97% | -12.91% | -11.35% | -7.46% | -42.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2720 | 1.2720 | -1.44% | 0.78% | -5.80% | -13.39% | -11.71% | -7.56% | -42.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2906 | 1.2906 | 0.98% | 2.51% | -4.42% | -11.12% | -9.65% | -6.21% | -42.04% | -- | -- | | 2024-09-02 | 1.2781 | 1.2781 | 0.00% | 0.13% | -5.35% | -10.98% | -10.53% | -7.11% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2756 | 1.2756 | 1.07% | -- | -5.45% | -10.98% | -9.70% | -7.30% | -45.33% | -- | -- | | 2024-08-28 | 1.2621 | 1.2621 | 0.25% | -- | -7.19% | -11.77% | -7.58% | -8.28% | -45.90% | -- | -- | | 2024-08-27 | 1.2590 | 1.2590 | -1.37% | -- | -7.42% | -13.05% | -7.85% | -8.50% | -46.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2765 | 1.2765 | 0.00% | -- | -6.13% | -10.84% | -6.57% | -7.23% | -45.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3075 | 1.3075 | 0.00% | -- | -7.93% | -- | -11.10% | -4.98% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3249 | 1.3249 | 0.39% | 0.95% | -6.70% | -9.92% | -9.61% | -3.71% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3197 | 1.3197 | 0.00% | -2.27% | -6.38% | -- | -11.65% | -4.09% | -46.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3124 | 1.3124 | -2.81% | -2.72% | -5.43% | -10.59% | -13.16% | -4.62% | -47.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3503 | 1.3503 | 0.00% | -0.71% | -- | -8.01% | -9.93% | -1.87% | -43.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3823 | 1.3823 | 2.75% | -- | -- | -5.83% | -7.59% | 0.46% | -41.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3453 | 1.3453 | -0.28% | -2.60% | -- | -8.35% | -10.11% | -2.23% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3491 | 1.3491 | -0.79% | -5.63% | -- | -- | -9.86% | -1.95% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3599 | 1.3599 | 0.00% | -- | -- | -- | -9.76% | -1.17% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3812 | 1.3812 | -3.39% | -3.96% | -3.31% | -- | -7.98% | 0.38% | -42.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4296 | 1.4296 | 0.00% | 0.20% | 0.08% | -- | -4.76% | 3.90% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4382 | 1.4382 | 0.80% | 2.02% | -- | 3.80% | -7.42% | 4.52% | -37.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4268 | 1.4268 | 0.47% | 3.30% | -- | 0.68% | -8.16% | 3.69% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4201 | 1.4201 | 0.00% | 2.33% | -2.26% | 1.31% | -6.98% | 3.20% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4097 | 1.4097 | 2.06% | -- | -- | -0.80% | -8.16% | 2.45% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3812 | 1.3812 | -0.47% | -- | -- | -- | -10.01% | 0.38% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3877 | 1.3877 | 0.00% | -- | -5.10% | -- | -11.04% | 0.85% | -40.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4148 | 1.4148 | -0.96% | -2.90% | -1.18% | -2.85% | -11.08% | 2.82% | -37.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4285 | 1.4285 | 0.00% | -- | -- | -1.75% | -10.22% | 3.82% | -36.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4466 | 1.4466 | -0.63% | -0.43% | -1.77% | 0.18% | -11.82% | 5.13% | -35.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4558 | 1.4558 | -0.08% | 0.39% | -1.14% | 1.20% | -10.28% | 5.80% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4570 | 1.4570 | 0.00% | -- | -1.06% | 3.37% | -10.21% | 5.89% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4481 | 1.4481 | -0.33% | -0.95% | -1.36% | -- | -9.64% | 5.24% | -35.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4529 | 1.4529 | 0.19% | -0.64% | -1.22% | -- | -8.36% | 5.59% | -35.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4502 | 1.4502 | 0.00% | -1.26% | -1.40% | -- | -8.06% | 5.39% | -35.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4620 | 1.4620 | -0.01% | -- | -- | -- | -6.40% | 6.25% | -34.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4622 | 1.4622 | -0.44% | 2.04% | -0.39% | 5.97% | -8.07% | 6.26% | -34.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4687 | 1.4687 | 1.14% | 2.68% | 0.05% | -- | -7.89% | 6.74% | -34.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4521 | 1.4521 | 1.14% | 0.29% | -1.08% | 8.63% | -8.93% | 5.53% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4357 | 1.4357 | 0.00% | 0.28% | -2.19% | 8.27% | -9.29% | 4.34% | -35.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4330 | 1.4330 | 0.18% | -- | -- | 8.07% | -9.90% | 4.14% | -34.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4304 | 1.4304 | -1.21% | -- | -- | -- | -10.48% | 3.95% | -34.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4479 | 1.4479 | 1.13% | -2.46% | -- | -- | -9.39% | 5.23% | -33.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4317 | 1.4317 | 0.00% | -2.78% | -- | 10.31% | -9.92% | 4.05% | -32.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4844 | 1.4844 | 0.80% | 1.12% | 6.48% | -- | -8.04% | 7.88% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4726 | 1.4726 | 0.00% | 0.12% | 3.97% | -- | -7.50% | 7.02% | -30.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4680 | 1.4680 | -0.19% | -- | 4.73% | -- | -6.75% | 6.69% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4708 | 1.4708 | 0.00% | 0.20% | -- | -- | -7.57% | 6.89% | -26.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4679 | 1.4679 | 0.00% | -- | 2.25% | -- | -11.72% | 6.68% | -30.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4211 | 1.4211 | 0.00% | 0.39% | -- | 14.30% | -14.95% | 3.28% | -30.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3941 | 1.3941 | -1.52% | -0.54% | -3.46% | 12.01% | -22.16% | 1.32% | -29.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4156 | 1.4156 | -0.06% | 0.99% | -1.60% | 13.27% | -21.73% | 2.88% | -25.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4164 | 1.4164 | 2.22% | -- | 0.49% | 14.26% | -21.75% | 2.94% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3856 | 1.3856 | -2.23% | -2.50% | -1.70% | 8.67% | -23.41% | 0.70% | -27.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4172 | 1.4172 | 1.11% | -- | 0.55% | 10.95% | -21.67% | 2.99% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4017 | 1.4017 | 0.00% | -- | -- | 9.27% | -21.97% | 1.87% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4017 | 1.4017 | 0.00% | -- | -- | 8.72% | -22.05% | 1.87% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4211 | 1.4211 | 0.00% | -1.69% | 2.59% | 10.02% | -22.41% | 3.28% | -26.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4456 | 1.4456 | 0.00% | 0.43% | 8.14% | 5.06% | -19.10% | 5.06% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4356 | 1.4356 | 0.70% | -1.42% | 8.27% | 2.70% | -19.16% | 4.33% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4256 | 1.4256 | 0.00% | -1.95% | -- | 3.33% | -19.36% | 3.60% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4394 | 1.4394 | 0.00% | -0.32% | -- | 7.06% | -18.90% | 4.61% | -24.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4563 | 1.4563 | 0.17% | 3.32% | 13.68% | 8.14% | -17.97% | 5.84% | -23.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4539 | 1.4539 | 0.00% | -- | 15.30% | 7.47% | -17.84% | 5.66% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4440 | 1.4440 | 0.38% | -- | -- | 6.10% | -17.52% | 4.94% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4386 | 1.4386 | 2.06% | -- | -- | 5.90% | -17.83% | 4.55% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4095 | 1.4095 | 0.00% | 1.75% | -- | 2.94% | -20.84% | 2.43% | -24.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3852 | 1.3852 | 1.88% | 3.62% | -- | 0.22% | -22.19% | 0.67% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3596 | 1.3596 | 0.00% | 2.53% | 11.34% | -0.39% | -23.90% | -1.19% | -31.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3798 | 1.3798 | 0.00% | -- | 22.28% | 1.71% | -23.79% | 0.28% | -30.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3368 | 1.3368 | 0.81% | 3.00% | 16.12% | -4.10% | -26.08% | -2.85% | -35.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3260 | 1.3260 | 0.00% | 3.50% | 10.99% | -4.96% | -26.33% | -3.63% | -34.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2979 | 1.2979 | 1.31% | -- | 6.61% | -7.65% | -28.32% | -5.68% | -40.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2811 | 1.2811 | 1.59% | -- | 6.43% | -8.00% | -29.51% | -6.90% | -42.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2610 | 1.2610 | 0.00% | -- | 1.32% | -10.38% | -31.04% | -8.36% | -45.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2211 | 1.2211 | 2.63% | -- | -7.18% | -13.61% | -33.12% | -11.26% | -44.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1898 | 1.1898 | 5.44% | -- | -9.56% | -15.74% | -34.98% | -13.53% | -46.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1284 | 1.1284 | 0.00% | -5.55% | -14.22% | -18.57% | -39.17% | -17.99% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1512 | 1.1512 | 0.00% | -7.41% | -17.65% | -16.15% | -38.29% | -16.34% | -46.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1947 | 1.1947 | -2.23% | -0.75% | -14.54% | -11.54% | -36.15% | -13.18% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2219 | 1.2219 | -1.72% | -1.82% | -9.12% | -7.82% | -34.70% | -11.20% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2433 | 1.2433 | 1.88% | -0.52% | -8.35% | -4.92% | -33.56% | -9.64% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2203 | 1.2203 | 0.24% | -1.56% | -9.39% | -6.17% | -34.79% | -11.32% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2174 | 1.2174 | 1.14% | -4.52% | -9.60% | -5.33% | -34.94% | -11.53% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2037 | 1.2037 | -3.29% | -5.76% | -10.62% | -8.32% | -35.67% | -12.52% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2446 | 1.2446 | -0.42% | -2.98% | -8.55% | -6.68% | -33.38% | -9.55% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2498 | 1.2498 | 0.82% | -3.06% | -7.99% | -7.33% | -32.81% | -9.17% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2396 | 1.2396 | -2.78% | -2.97% | -9.47% | -9.65% | -33.82% | -9.91% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2750 | 1.2750 | -0.18% | -1.29% | -6.88% | -6.93% | -31.80% | -7.34% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2773 | 1.2773 | -0.43% | -0.99% | -6.71% | -8.23% | -30.68% | -7.17% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2828 | 1.2828 | -0.50% | -2.49% | -8.76% | -8.05% | -29.52% | -6.77% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2893 | 1.2893 | 0.92% | -3.59% | -8.38% | -6.84% | -28.84% | -6.30% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2776 | 1.2776 | -1.09% | -5.03% | -7.57% | -7.20% | -29.69% | -7.15% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2917 | 1.2917 | 0.12% | -6.13% | -6.55% | -6.87% | -28.43% | -6.13% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2901 | 1.2901 | -1.93% | -7.71% | -6.66% | -6.85% | -28.27% | -6.24% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3155 | 1.3155 | -1.63% | -5.89% | -3.03% | -5.01% | -26.60% | -4.40% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3373 | 1.3373 | -0.59% | -3.07% | -3.62% | -3.44% | -23.79% | -2.81% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3452 | 1.3452 | -2.24% | -1.49% | -3.49% | -2.87% | -23.56% | -2.24% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3760 | 1.3760 | -1.57% | 2.34% | -1.28% | -0.64% | -21.49% | 0.00% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3979 | 1.3979 | 1.32% | 3.80% | 0.19% | 0.94% | -20.39% | -20.56% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3797 | 1.3797 | 1.04% | 1.99% | -1.05% | -0.38% | -21.28% | -21.59% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3655 | 1.3655 | 1.56% | 1.25% | -1.95% | -1.15% | -22.44% | -22.40% | -31.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3445 | 1.3445 | -0.88% | -1.21% | -2.96% | -2.79% | -22.82% | -23.59% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3565 | 1.3565 | 0.73% | -0.14% | -2.09% | -2.33% | -20.73% | -22.91% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3467 | 1.3467 | -0.45% | -1.64% | -3.29% | -3.34% | -21.63% | -23.47% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3528 | 1.3528 | 0.30% | -2.05% | -3.86% | -0.12% | -21.57% | -23.12% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3487 | 1.3487 | -0.90% | -3.21% | -4.67% | -1.06% | -21.71% | -23.36% | -28.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3610 | 1.3610 | 0.19% | -3.19% | -3.45% | -0.88% | -22.17% | -22.66% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3584 | 1.3584 | -0.79% | -3.47% | -3.64% | -1.76% | -23.20% | -22.81% | -28.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3692 | 1.3692 | -0.86% | -0.94% | -3.18% | -1.16% | -23.28% | -22.19% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3811 | 1.3811 | -0.89% | 1.19% | -1.87% | -1.00% | -21.80% | -21.52% | -25.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3935 | 1.3935 | -0.88% | 2.34% | -0.78% | -1.01% | -21.20% | -20.81% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4059 | 1.4059 | -0.10% | 3.63% | 0.29% | -1.64% | -21.33% | -20.11% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4073 | 1.4073 | 1.82% | 1.42% | 0.39% | -1.29% | -21.66% | -20.03% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3822 | 1.3822 | 1.27% | -0.84% | -1.88% | -2.32% | -22.57% | -21.45% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3649 | 1.3649 | 0.24% | -2.25% | -3.44% | -3.27% | -24.00% | -22.44% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3616 | 1.3616 | 0.37% | -2.41% | -3.57% | -5.78% | -23.99% | -22.62% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3566 | 1.3566 | -2.23% | -2.70% | -2.10% | -5.56% | -23.56% | -22.91% | -23.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3876 | 1.3876 | -0.45% | -0.37% | 0.14% | -3.69% | -22.01% | -21.15% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3939 | 1.3939 | -0.17% | 0.61% | 1.52% | -2.42% | -21.66% | -20.79% | -21.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3963 | 1.3963 | 0.08% | -0.65% | 0.98% | -2.55% | -20.30% | -20.65% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3952 | 1.3952 | 0.06% | 0.19% | 3.31% | -1.23% | -20.24% | -20.71% | -20.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3943 | 1.3943 | 0.11% | -0.91% | 3.24% | 2.10% | -19.50% | -20.76% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3927 | 1.3927 | 0.52% | -1.56% | 3.12% | 1.93% | -20.20% | -20.86% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3855 | 1.3855 | -1.42% | -1.72% | 6.53% | -0.89% | -21.99% | -21.26% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4054 | 1.4054 | 0.93% | 0.64% | 9.28% | 1.73% | -21.24% | -20.13% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3925 | 1.3925 | -1.04% | -1.53% | 6.05% | -1.78% | -21.36% | -20.87% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4071 | 1.4071 | -0.54% | -0.02% | 7.17% | 0.34% | -22.00% | -20.04% | -19.94% | 开放申购 | 开放赎回 |
|