|
| 圆信永丰兴源A(001965)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 | 1.4386 | 1.4386 | 0.00% | -0.18% | -5.55% | -12.21% | -15.86% | -22.09% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4061 | 1.4061 | -4.06% | -4.78% | -7.68% | -17.49% | -18.19% | -23.85% | -19.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4656 | 1.4656 | 0.00% | -1.84% | -- | -16.24% | -14.73% | -20.63% | -16.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4412 | 1.4412 | -1.21% | -4.72% | -9.26% | -17.93% | -17.81% | -21.95% | -16.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4589 | 1.4589 | -1.21% | -2.26% | -8.15% | -17.32% | -17.10% | -21.00% | -15.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4767 | 1.4767 | -1.10% | -- | -7.03% | -14.13% | -16.09% | -20.03% | -14.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4931 | 1.4931 | -1.66% | -- | -- | -- | -14.16% | -19.14% | -16.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5183 | 1.5183 | 0.38% | 4.25% | -5.74% | -9.65% | -12.57% | -17.78% | -15.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5126 | 1.5126 | 1.34% | 0.55% | -8.58% | -8.36% | -13.27% | -18.09% | -15.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4926 | 1.4926 | 0.00% | -1.69% | -9.79% | -- | -15.00% | -19.17% | -16.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4564 | 1.4564 | -3.18% | -- | -- | -- | -16.98% | -21.13% | -20.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5043 | 1.5043 | -0.92% | -1.40% | -6.56% | -6.56% | -16.31% | -18.54% | -18.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5182 | 1.5182 | 0.15% | 0.13% | -5.70% | -- | -15.93% | -17.78% | -17.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5159 | 1.5159 | -1.97% | -0.52% | -5.84% | -6.60% | -16.05% | -17.91% | -17.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5463 | 1.5463 | 0.00% | 1.52% | -3.95% | -4.05% | -13.74% | -16.26% | -16.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5256 | 1.5256 | 0.62% | -- | -- | -5.33% | -17.01% | -17.38% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5162 | 1.5162 | -0.51% | -- | -- | -- | -17.91% | -17.89% | -16.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5239 | 1.5239 | 0.05% | -- | -- | -- | -17.49% | -17.48% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5231 | 1.5231 | 0.00% | -4.11% | 1.84% | -3.89% | -17.45% | -17.52% | -15.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5883 | 1.5883 | 0.00% | -4.00% | 8.50% | 7.05% | -12.73% | -13.99% | -11.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6108 | 1.6108 | -2.64% | -- | 4.29% | 8.57% | -9.69% | -12.77% | -8.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6545 | 1.6545 | 0.00% | 2.77% | 5.10% | 11.51% | -8.01% | -10.40% | -4.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6910 | 1.6910 | 0.00% | 5.04% | -- | 13.97% | -7.01% | -8.43% | -2.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6099 | 1.6099 | 0.00% | 8.37% | -0.63% | -- | -13.98% | -12.82% | -9.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5216 | 1.5216 | 1.74% | -- | -- | -6.99% | -15.79% | -17.60% | -12.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4956 | 1.4956 | 0.67% | 2.17% | -12.24% | -4.29% | -19.60% | -19.01% | -14.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4856 | 1.4856 | 0.00% | 5.23% | -12.82% | -4.66% | -21.26% | -19.55% | -14.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4421 | 1.4421 | 0.00% | -6.64% | -17.88% | -12.28% | -25.52% | -21.91% | -14.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4639 | 1.4639 | 3.70% | -7.01% | -14.87% | -11.99% | -25.77% | -20.72% | -11.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4117 | 1.4117 | -5.80% | -12.60% | -17.91% | -17.97% | -28.04% | -23.55% | -15.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4986 | 1.4986 | -2.98% | -- | -12.85% | -13.47% | -23.61% | -18.85% | -9.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5446 | 1.5446 | -1.08% | -- | -6.42% | -11.26% | -19.68% | -16.35% | -6.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5615 | 1.5615 | -0.81% | -- | -- | -11.49% | -19.41% | -15.44% | -7.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5742 | 1.5742 | -2.54% | -- | 0.43% | -9.25% | -18.90% | -14.75% | -6.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6153 | 1.6153 | 0.00% | -1.32% | 3.05% | -7.72% | -16.37% | -12.53% | -4.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6369 | 1.6369 | 0.00% | -0.11% | 0.85% | -11.36% | -12.26% | -11.36% | -1.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6201 | 1.6201 | 0.38% | -4.93% | 0.53% | -13.42% | -12.46% | -12.27% | -1.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6140 | 1.6140 | 0.00% | -7.76% | -- | -12.53% | -13.52% | -12.60% | -3.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6387 | 1.6387 | 0.00% | -6.69% | -- | -8.89% | -11.57% | -11.26% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7041 | 1.7041 | -2.61% | -0.90% | 9.29% | -6.30% | -9.54% | -7.72% | 3.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7497 | 1.7497 | 0.00% | -- | 13.81% | -4.97% | -6.70% | -5.25% | 8.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7561 | 1.7561 | -0.48% | 6.39% | -- | -5.79% | -5.67% | -4.90% | 8.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7646 | 1.7646 | 2.62% | -- | 18.93% | -5.87% | -5.22% | -4.44% | 8.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7196 | 1.7196 | 0.00% | 9.70% | 15.90% | -9.03% | -9.70% | -6.88% | 10.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6804 | 1.6804 | 1.81% | -- | 13.26% | -12.94% | -11.19% | -9.00% | 5.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6506 | 1.6506 | 0.00% | 2.53% | 11.25% | -14.76% | -12.88% | -10.61% | 3.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5675 | 1.5675 | 0.55% | -3.43% | 5.65% | -18.26% | -17.76% | -15.11% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5589 | 1.5589 | 0.00% | -3.26% | 13.34% | -18.16% | -18.01% | -15.58% | -7.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6099 | 1.6099 | 0.00% | -- | 27.68% | -15.60% | -15.80% | -12.82% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6231 | 1.6231 | 0.72% | 2.42% | 12.91% | -17.01% | -15.67% | -12.10% | -5.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6115 | 1.6115 | 0.00% | 3.35% | 3.14% | -17.71% | -16.29% | -12.73% | -5.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5847 | 1.5847 | 1.64% | 6.81% | 1.70% | -19.09% | -17.57% | -14.18% | -9.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5592 | 1.5592 | 1.42% | 5.09% | 0.84% | -19.55% | -19.28% | -15.56% | -10.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5374 | 1.5374 | 0.00% | 3.62% | -6.48% | -21.43% | -20.15% | -16.74% | -12.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4837 | 1.4837 | 7.87% | 3.21% | -14.96% | -23.67% | -23.19% | -19.65% | -9.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3754 | 1.3754 | 0.00% | -- | -23.05% | -28.31% | -28.48% | -25.52% | -15.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2609 | 1.2609 | -7.94% | -19.30% | -29.46% | -32.44% | -35.18% | -31.72% | -22.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3696 | 1.3696 | -4.72% | -14.50% | -25.83% | -26.31% | -29.33% | -25.83% | -17.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4375 | 1.4375 | 0.00% | -12.13% | -23.18% | -23.42% | -24.41% | -22.15% | -12.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5624 | 1.5624 | -2.46% | 1.05% | -16.50% | -14.13% | -16.73% | -15.39% | -5.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6018 | 1.6018 | -2.09% | -2.57% | -10.94% | -8.92% | -14.63% | -13.26% | -6.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6360 | 1.6360 | 4.70% | -1.64% | -9.94% | -6.68% | -12.81% | -11.40% | -6.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5626 | 1.5626 | 0.28% | -6.05% | -14.08% | -11.08% | -16.72% | -15.38% | -12.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5582 | 1.5582 | 0.78% | -9.45% | -14.32% | -9.74% | -16.95% | -15.62% | -12.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5462 | 1.5462 | -5.95% | -10.72% | -14.98% | -11.78% | -17.59% | -16.27% | -13.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6440 | 1.6440 | -1.15% | -5.55% | -11.81% | -7.28% | -12.41% | -10.97% | -2.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6632 | 1.6632 | -0.01% | -5.73% | -11.28% | -7.13% | -9.79% | -9.93% | -1.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6633 | 1.6633 | -3.35% | -4.11% | -12.01% | -8.21% | -10.47% | -9.93% | -1.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7209 | 1.7209 | -0.64% | -1.69% | -8.96% | -4.85% | -8.11% | -6.81% | 2.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7319 | 1.7319 | -0.50% | -0.73% | -8.38% | -5.28% | -5.25% | -6.21% | 2.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7406 | 1.7406 | -1.34% | -2.62% | -10.11% | -4.01% | -2.89% | -5.74% | 4.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7643 | 1.7643 | 1.71% | -3.30% | -8.81% | -1.99% | -1.69% | -4.46% | 8.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7346 | 1.7346 | -0.91% | -5.51% | -9.54% | -0.66% | -3.25% | -6.07% | 5.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7505 | 1.7505 | 0.33% | -5.20% | -8.71% | -1.23% | -1.47% | -5.20% | 6.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7447 | 1.7447 | -2.39% | -6.76% | -9.02% | -1.76% | -1.31% | -5.52% | 6.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7874 | 1.7874 | -2.03% | -4.48% | -6.30% | 0.64% | 0.94% | -3.21% | 10.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8245 | 1.8245 | -0.61% | -1.12% | -5.32% | 2.73% | 5.93% | -1.20% | 12.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8357 | 1.8357 | -0.59% | 1.35% | -6.14% | 3.36% | 8.41% | -0.59% | 11.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8466 | 1.8466 | -1.31% | 2.67% | -5.58% | 3.98% | 10.56% | 0.00% | 12.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8712 | 1.8712 | 1.41% | 2.89% | -4.44% | 5.36% | 11.77% | 10.51% | 16.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8452 | 1.8452 | 1.87% | 0.22% | -6.19% | 3.90% | 12.22% | 8.97% | 15.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8113 | 1.8113 | 0.71% | -1.70% | -6.79% | 1.46% | 9.96% | 6.97% | 11.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7985 | 1.7985 | -0.99% | -3.52% | -7.88% | 3.67% | 9.82% | 6.21% | 10.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8165 | 1.8165 | -0.12% | -3.10% | -6.96% | 4.03% | 12.65% | 7.28% | 11.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8187 | 1.8187 | -1.22% | -3.79% | -6.16% | 5.08% | 14.27% | 7.41% | 7.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8412 | 1.8412 | -0.08% | -4.21% | -5.91% | 8.03% | 15.55% | 8.73% | 8.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8427 | 1.8427 | -1.15% | -4.53% | -6.16% | 6.70% | 15.62% | 8.82% | 9.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8641 | 1.8641 | -0.57% | -3.73% | -4.30% | 7.58% | 15.78% | 10.09% | 10.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8747 | 1.8747 | -0.83% | -3.11% | -3.76% | 7.35% | 13.67% | 10.71% | 10.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8903 | 1.8903 | -1.66% | -1.42% | -2.99% | 9.86% | 14.16% | 11.63% | 11.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9222 | 1.9222 | -0.41% | 0.91% | -0.67% | 14.71% | 15.56% | 13.52% | 14.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9302 | 1.9302 | -0.32% | 0.68% | 0.21% | 14.95% | 15.06% | 13.99% | 15.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9364 | 1.9364 | 0.08% | 1.52% | 0.24% | 13.93% | 13.46% | 14.36% | 15.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9348 | 1.9348 | 0.90% | 0.40% | 0.16% | 13.99% | 14.46% | 14.26% | 15.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9176 | 1.9176 | 0.67% | -1.95% | -1.34% | 16.44% | 13.09% | 13.25% | 11.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9048 | 1.9048 | -0.65% | -2.82% | -0.72% | 17.68% | 11.84% | 12.49% | 11.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9172 | 1.9172 | 0.51% | -2.09% | -0.33% | 16.51% | 14.44% | 13.22% | 10.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9075 | 1.9075 | -1.01% | -3.02% | 2.20% | 16.12% | 13.47% | 12.65% | 10.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9270 | 1.9270 | -1.47% | -0.84% | 3.25% | 16.87% | 14.05% | 13.80% | 11.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9557 | 1.9557 | -0.22% | 0.17% | 4.19% | 18.25% | 16.82% | 15.50% | 16.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9601 | 1.9601 | 0.10% | 0.08% | 4.72% | 16.99% | 18.26% | 15.76% | 19.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9582 | 1.9582 | -0.44% | 1.04% | 7.63% | 18.15% | 16.98% | 15.64% | 19.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9669 | 1.9669 | 1.21% | 0.52% | 8.11% | 23.84% | 19.88% | 16.16% | 19.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9433 | 1.9433 | -0.46% | -1.04% | 6.81% | 22.64% | 17.75% | 14.76% | 18.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9523 | 1.9523 | -0.32% | 0.23% | 11.09% | 21.43% | 17.06% | 15.30% | 15.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9586 | 1.9586 | 1.06% | 1.72% | 13.45% | 23.03% | 18.33% | 15.67% | 15.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9380 | 1.9380 | -0.96% | -0.54% | 10.58% | 19.10% | 15.35% | 14.45% | 13.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9568 | 1.9568 | -0.35% | 1.12% | 11.65% | 18.95% | 13.64% | 15.56% | 14.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9637 | 1.9637 | 0.81% | 1.95% | 12.04% | 18.51% | 13.36% | 15.97% | 15.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9479 | 1.9479 | 1.16% | 0.84% | 7.49% | 14.85% | 12.61% | 15.04% | 16.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9255 | 1.9255 | -1.18% | -0.13% | 6.46% | 13.14% | 11.40% | 13.71% | 12.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9485 | 1.9485 | 0.69% | 0.25% | 6.56% | 14.20% | 12.64% | 15.07% | 14.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9351 | 1.9351 | 0.47% | 0.86% | 5.83% | 13.47% | 12.89% | 14.28% | 13.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9261 | 1.9261 | -0.29% | 0.13% | 5.34% | 12.82% | 14.10% | 13.75% | 13.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9317 | 1.9317 | 0.19% | 3.50% | 10.62% | 13.83% | 15.59% | 14.08% | 11.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9280 | 1.9280 | -0.81% | 3.73% | 8.79% | 13.29% | 14.55% | 13.86% | 8.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9437 | 1.9437 | 1.31% | 3.55% | 9.44% | 17.37% | 17.00% | 14.79% | 11.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9186 | 1.9186 | -0.26% | 2.38% | 8.03% | 16.54% | 15.45% | 13.31% | 10.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9236 | 1.9236 | 3.06% | 2.77% | 8.31% | 12.91% | 16.05% | 13.60% | 10.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8664 | 1.8664 | 0.41% | 2.58% | 5.09% | 8.03% | 14.24% | 10.22% | 5.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8587 | 1.8587 | -0.97% | 5.69% | 4.66% | 8.66% | 15.03% | 9.77% | 6.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8770 | 1.8770 | 0.16% | 7.06% | 5.69% | 7.48% | 19.47% | 10.85% | 7.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8740 | 1.8740 | 0.12% | 6.63% | 5.52% | 6.42% | 21.87% | 10.67% | 6.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8717 | 1.8717 | 2.87% | 8.42% | 5.39% | 5.27% | 21.92% | 10.54% | 6.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8194 | 1.8194 | 3.45% | 3.81% | 1.91% | 3.59% | 14.62% | 7.45% | 3.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7587 | 1.7587 | 0.31% | -0.81% | 1.37% | -0.79% | 9.56% | 3.86% | 0.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7532 | 1.7532 | -0.24% | -2.10% | 0.40% | -0.51% | 15.78% | 3.54% | 0.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7574 | 1.7574 | 1.80% | -3.02% | 1.54% | 0.63% | 13.72% | 3.79% | 1.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7264 | 1.7264 | -1.49% | -4.55% | -0.25% | -0.23% | 9.75% | 1.95% | -0.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7526 | 1.7526 | -1.15% | -4.15% | 1.48% | 1.74% | 12.30% | 3.50% | -3.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7730 | 1.7730 | -0.99% | -2.22% | 2.33% | 1.98% | 14.03% | 4.71% | -1.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7908 | 1.7908 | -1.18% | -0.52% | 2.54% | 2.06% | 13.96% | 5.76% | -2.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8121 | 1.8121 | 0.19% | 3.77% | 5.32% | 2.65% | 18.51% | 7.02% | -1.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8087 | 1.8087 | -1.08% | 2.05% | 5.12% | 1.24% | 20.44% | 6.82% | -1.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8285 | 1.8285 | 0.84% | 2.96% | 8.89% | 1.90% | 31.93% | 7.98% | -1.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8133 | 1.8133 | 0.73% | 2.10% | 6.68% | 3.12% | 34.76% | 7.09% | -1.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8002 | 1.8002 | 3.09% | 1.36% | 6.06% | 1.27% | 33.25% | 6.31% | 0.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7462 | 1.7462 | -1.47% | -1.68% | 6.03% | -0.51% | 27.14% | 3.12% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7723 | 1.7723 | -0.21% | -0.21% | 7.61% | 1.11% | 26.04% | 4.67% | -0.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7760 | 1.7760 | -0.52% | 4.21% | 11.82% | 3.24% | 28.44% | 4.88% | 3.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7853 | 1.7853 | 2.91% | 3.38% | 12.67% | 3.53% | 26.77% | 5.43% | 2.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7349 | 1.7349 | -0.65% | 0.13% | 9.49% | 1.47% | 29.49% | 2.46% | -0.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7462 | 1.7462 | 0.90% | -0.01% | 10.20% | 1.60% | 29.01% | 3.12% | 0.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7307 | 1.7307 | 1.55% | 0.59% | 6.36% | 0.70% | 26.48% | 2.21% | -2.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7043 | 1.7043 | -1.31% | 1.71% | 3.60% | -0.84% | 23.09% | 0.65% | -3.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7270 | 1.7270 | -0.33% | 2.85% | 4.22% | -1.17% | 23.22% | 1.99% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7327 | 1.7327 | -0.78% | 1.94% | 4.57% | -1.18% | 24.15% | 2.33% | -1.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7464 | 1.7464 | 1.50% | 2.89% | 5.40% | -0.77% | 23.15% | 3.14% | -1.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7206 | 1.7206 | 2.68% | 4.48% | 0.84% | -2.07% | 17.58% | 1.61% | -1.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6757 | 1.6757 | -0.21% | 3.53% | -1.74% | -3.66% | 12.55% | -1.04% | -3.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6792 | 1.6792 | -1.21% | 2.05% | -1.64% | -3.30% | 12.16% | -0.83% | -2.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6997 | 1.6997 | 0.14% | 3.47% | -0.44% | -2.54% | 13.43% | 0.38% | -1.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6974 | 1.6974 | 3.07% | 2.95% | -0.57% | -3.34% | 13.28% | 0.24% | -1.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6469 | 1.6469 | 1.75% | -0.42% | -0.56% | -4.72% | 10.98% | -2.74% | -9.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6186 | 1.6186 | -1.63% | -3.07% | -1.68% | -7.58% | 7.83% | -4.41% | -10.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6455 | 1.6455 | 0.17% | -1.78% | -3.41% | -6.20% | 8.91% | -2.82% | -11.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6427 | 1.6427 | -0.37% | -0.89% | -3.57% | -8.61% | 8.68% | -2.99% | -11.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6488 | 1.6488 | -0.30% | 3.81% | -3.22% | -8.69% | 7.96% | -2.63% | -10.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6538 | 1.6538 | -0.96% | 4.37% | -5.30% | -8.38% | 8.69% | -2.33% | -11.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6698 | 1.6698 | -0.33% | 3.86% | -5.18% | -6.85% | 9.65% | -1.39% | -10.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6754 | 1.6754 | 1.09% | 5.24% | -5.77% | -7.18% | 10.13% | -1.06% | -10.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6574 | 1.6574 | 4.35% | 1.86% | -6.78% | -9.84% | 9.13% | -2.12% | -11.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5883 | 1.5883 | 0.23% | -3.45% | -10.67% | -14.00% | 5.10% | -6.20% | -14.93% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5846 | 1.5846 | -1.44% | -4.37% | -10.07% | -13.82% | 5.96% | -6.42% | -14.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6078 | 1.6078 | 0.99% | -5.21% | -7.94% | -12.86% | 7.15% | -5.05% | -13.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5920 | 1.5920 | -2.16% | -6.46% | -7.99% | -14.25% | 3.02% | -5.98% | -13.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6272 | 1.6272 | -1.09% | -4.63% | -5.96% | -11.58% | 4.21% | -3.90% | -11.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6451 | 1.6451 | -0.72% | -3.54% | -4.92% | -9.87% | 6.36% | -2.85% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6570 | 1.6570 | -2.31% | -2.94% | -5.57% | -8.12% | 5.29% | -2.14% | -11.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6961 | 1.6961 | -0.34% | -0.05% | -3.92% | -6.80% | 7.76% | 0.17% | -9.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7019 | 1.7019 | -0.25% | 0.00% | -4.74% | -6.65% | 7.82% | 0.51% | -6.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7062 | 1.7062 | 0.05% | 3.03% | -4.49% | -5.36% | 7.85% | 0.76% | -6.61% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7054 | 1.7054 | -0.11% | 3.59% | -4.54% | -4.38% | 7.10% | 0.71% | -6.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7072 | 1.7072 | 0.60% | 0.21% | -3.96% | -5.03% | 6.37% | 0.82% | -6.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6970 | 1.6970 | -0.29% | -1.78% | -3.31% | -5.65% | 7.87% | 0.22% | -8.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7019 | 1.7019 | 2.77% | -0.50% | -2.90% | -4.60% | 7.99% | 0.51% | -6.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6561 | 1.6561 | 0.60% | -5.17% | -5.52% | -8.93% | 4.39% | -2.20% | -8.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6463 | 1.6463 | -3.36% | -6.51% | -6.08% | -10.58% | 4.92% | -2.78% | -9.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7036 | 1.7036 | -1.39% | -4.18% | -4.48% | -9.08% | 12.15% | 0.61% | -8.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7277 | 1.7277 | 1.01% | -1.63% | -1.37% | -7.69% | 15.63% | 2.03% | -6.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7105 | 1.7105 | -2.05% | -3.51% | -1.78% | -8.61% | 14.94% | 1.02% | -5.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7463 | 1.7463 | -0.83% | -0.90% | 0.28% | -6.69% | 14.05% | 3.13% | -3.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7610 | 1.7610 | -0.96% | 0.84% | 1.12% | -5.91% | 15.64% | 4.00% | -3.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7780 | 1.7780 | 1.23% | 2.76% | 3.36% | -5.00% | 13.98% | 5.00% | 1.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7564 | 1.7564 | -0.92% | 1.96% | 1.86% | -5.52% | 13.70% | 3.73% | 1.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7727 | 1.7727 | 0.60% | 1.96% | 3.68% | -2.93% | 15.20% | 4.69% | 2.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7621 | 1.7621 | 0.90% | 0.42% | 2.53% | -2.48% | 14.36% | 4.06% | 1.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7464 | 1.7464 | 0.93% | -1.07% | 1.61% | -6.11% | 14.04% | 3.14% | 0.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7303 | 1.7303 | 0.44% | -3.15% | 0.67% | -8.29% | 11.27% | 2.19% | -3.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7227 | 1.7227 | -0.91% | -4.00% | -1.41% | -9.41% | 10.88% | 1.74% | -2.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7386 | 1.7386 | -0.92% | -1.13% | -0.84% | -10.21% | 13.49% | 2.68% | 0.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7547 | 1.7547 | -0.60% | -1.29% | -0.30% | -10.10% | 14.45% | 3.63% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7653 | 1.7653 | -1.19% | 0.58% | 0.31% | -10.48% | 15.62% | 4.25% | 2.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7865 | 1.7865 | -0.44% | 1.92% | 2.71% | -8.94% | 15.98% | 5.50% | -1.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7944 | 1.7944 | 2.04% | 2.38% | 3.33% | -8.27% | 19.01% | 5.97% | -1.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7585 | 1.7585 | -1.07% | -0.94% | 0.83% | -8.55% | 16.54% | 3.85% | -1.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7776 | 1.7776 | 1.28% | -0.33% | 1.23% | -8.25% | 14.54% | 4.98% | -0.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7551 | 1.7551 | 0.13% | 0.19% | -0.05% | -9.58% | 12.75% | 3.65% | -1.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7528 | 1.7528 | 0.01% | 0.65% | 0.09% | -9.25% | 14.20% | 3.51% | -0.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7527 | 1.7527 | -1.27% | 1.65% | -0.09% | -5.80% | 12.64% | 3.51% | 1.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7752 | 1.7752 | -0.47% | 3.20% | -1.24% | -3.10% | 13.96% | 4.84% | 6.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7835 | 1.7835 | 1.82% | 3.43% | -1.23% | -2.65% | 12.62% | 5.33% | 6.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7517 | 1.7517 | 0.59% | 2.46% | -3.00% | -4.86% | 13.73% | 3.45% | 5.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7415 | 1.7415 | 1.00% | 1.33% | -3.52% | -6.17% | 11.14% | 2.85% | 9.74% | 开放申购 | 开放赎回 |
|