|
| 圆信永丰优享生活(004958)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 | 2.2270 | 2.2270 | -0.21% | -0.37% | 3.57% | -- | -4.18% | -1.67% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2317 | 2.2317 | 0.97% | -3.45% | 4.92% | -- | -4.51% | -1.47% | -17.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2103 | 2.2103 | 2.76% | -3.71% | 3.91% | 13.49% | -5.20% | -2.41% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1509 | 2.1509 | -1.57% | -7.26% | 1.12% | 10.34% | -7.75% | -5.03% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1852 | 2.1852 | -2.24% | -2.38% | 7.06% | -- | -6.87% | -3.52% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2352 | 2.2352 | -3.30% | -0.17% | 6.60% | 15.08% | -4.56% | -1.31% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3115 | 2.3115 | 0.70% | 3.58% | 13.24% | -- | -1.12% | 2.06% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2955 | 2.2955 | -1.03% | 2.45% | 12.45% | 16.84% | -1.19% | 1.35% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3194 | 2.3194 | 3.62% | 7.17% | 13.62% | 18.19% | -0.16% | 2.40% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2384 | 2.2384 | -0.03% | 4.97% | -3.89% | -- | -4.15% | -1.17% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2390 | 2.2390 | 0.33% | 3.60% | -5.71% | -- | -3.83% | -1.15% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2317 | 2.2317 | -0.40% | 4.18% | -6.02% | 12.40% | -4.44% | -1.47% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2406 | 2.2406 | 3.53% | 4.71% | -5.64% | 14.01% | -3.07% | -1.07% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1643 | 2.1643 | 1.50% | -0.18% | -8.86% | 7.85% | -6.37% | -4.44% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1324 | 2.1324 | -1.33% | -2.11% | -10.20% | 4.12% | -7.77% | -5.85% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1612 | 2.1612 | 0.89% | 1.28% | -8.99% | 4.53% | -6.63% | -4.58% | -16.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1422 | 2.1422 | 0.11% | -0.65% | -9.79% | 6.37% | -7.65% | -5.42% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1399 | 2.1399 | -1.30% | -0.80% | -0.65% | 5.84% | -6.58% | -5.52% | -16.96% | -- | -- | | 2024-10-28 | 2.1681 | 2.1681 | -0.47% | 0.83% | 0.66% | 6.05% | -5.35% | -4.28% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1783 | 2.1783 | 2.09% | 2.41% | -- | -- | -2.54% | -3.83% | -16.45% | -- | -- | | 2024-10-24 | 2.1338 | 2.1338 | -1.04% | 5.98% | -- | 5.07% | -4.19% | -5.79% | -17.32% | -- | -- | | 2024-10-23 | 2.1562 | 2.1562 | -0.04% | 7.14% | -- | 5.55% | -2.35% | -4.80% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1571 | 2.1571 | 0.32% | 5.68% | 14.37% | 2.82% | -3.64% | -4.76% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1502 | 2.1502 | 1.09% | 2.54% | 14.01% | -- | -3.95% | -5.07% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1271 | 2.1271 | 5.65% | 4.20% | -- | 1.56% | -6.97% | -6.09% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0134 | 2.0134 | 0.04% | -5.22% | 6.61% | -- | -13.11% | -11.11% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0125 | 2.0125 | -1.40% | -5.65% | 6.56% | -4.31% | -12.92% | -11.15% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0411 | 2.0411 | -2.66% | -12.37% | 8.08% | -2.64% | -12.55% | -9.88% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0969 | 2.0969 | 2.72% | -11.70% | 11.03% | -0.06% | -10.16% | -7.42% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0413 | 2.0413 | -3.91% | -14.04% | 6.33% | -- | -12.21% | -9.87% | -21.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1243 | 2.1243 | -0.41% | -10.54% | 11.84% | -- | -8.72% | -6.21% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1330 | 2.1330 | -8.42% | -10.18% | -- | 2.83% | -8.73% | -5.83% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3291 | 2.3291 | 8.14% | -1.92% | 21.98% | 14.36% | -0.56% | 2.83% | -10.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1538 | 2.1538 | 10.25% | -- | -- | 13.34% | 1.38% | 4.84% | -8.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9535 | 1.9535 | 5.92% | 14.20% | -- | -- | -7.39% | -4.91% | -18.11% | -- | -- | | 2024-09-26 | 1.8443 | 1.8443 | 0.00% | 7.02% | -- | -3.73% | -12.10% | -10.22% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7106 | 1.7106 | -0.74% | -0.13% | -- | -- | -18.84% | -16.73% | -29.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7234 | 1.7234 | 0.00% | -0.42% | -2.44% | -12.57% | -18.68% | -16.11% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7129 | 1.7129 | -1.03% | -1.10% | -- | -12.83% | -20.06% | -16.62% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7307 | 1.7307 | -0.60% | -1.49% | -2.87% | -12.40% | -19.70% | -15.75% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7412 | 1.7412 | 1.07% | -0.75% | -2.18% | -11.68% | -19.31% | -15.24% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7227 | 1.7227 | 0.00% | -2.25% | -3.22% | -- | -19.83% | -16.14% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7319 | 1.7319 | -1.42% | -- | -3.83% | -13.39% | -20.27% | -15.69% | -28.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7569 | 1.7569 | 0.14% | 0.64% | -1.44% | -12.71% | -18.52% | -14.48% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7544 | 1.7544 | -0.45% | 1.42% | -3.61% | -- | -18.68% | -14.60% | -26.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7624 | 1.7624 | 1.46% | -- | -3.17% | -12.23% | -17.95% | -14.21% | -26.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7370 | 1.7370 | 0.00% | -- | -4.57% | -13.15% | -19.13% | -15.45% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7458 | 1.7458 | 0.92% | -- | -4.80% | -- | -18.48% | -15.02% | -26.89% | -- | -- | | 2024-08-28 | 1.7298 | 1.7298 | 0.00% | -- | -6.71% | -- | -17.41% | -15.80% | -27.56% | -- | -- | | 2024-08-19 | 1.7665 | 1.7665 | -0.09% | -0.86% | -- | -13.38% | -17.57% | -14.01% | -25.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7681 | 1.7681 | 0.00% | -0.67% | -7.31% | -- | -17.73% | -13.93% | -25.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7616 | 1.7616 | 0.00% | -- | -7.43% | -- | -19.30% | -14.25% | -26.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7819 | 1.7819 | 0.11% | -0.03% | -6.36% | -12.66% | -18.37% | -13.26% | -25.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7800 | 1.7800 | 0.00% | -2.20% | -5.38% | -- | -19.49% | -13.35% | -25.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8009 | 1.8009 | 1.03% | -1.41% | -3.49% | -- | -19.64% | -12.34% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7825 | 1.7825 | -2.07% | -2.80% | -4.47% | -10.83% | -20.46% | -13.23% | -24.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8201 | 1.8201 | -2.01% | -1.84% | -- | -8.95% | -18.48% | -11.40% | -23.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8575 | 1.8575 | -0.95% | -- | -- | -7.08% | -17.07% | -9.58% | -20.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8753 | 1.8753 | 2.67% | 1.81% | -1.32% | -6.19% | -16.08% | -8.71% | -20.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8266 | 1.8266 | -0.39% | -1.42% | -3.88% | -8.63% | -18.02% | -11.08% | -22.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8338 | 1.8338 | -1.10% | -3.63% | -3.50% | -- | -17.70% | -10.73% | -21.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8542 | 1.8542 | 0.00% | -- | -3.22% | -- | -16.75% | -9.74% | -21.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8419 | 1.8419 | -0.59% | -- | -4.34% | -- | -16.47% | -10.34% | -22.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8529 | 1.8529 | -2.63% | -2.87% | -5.11% | -2.22% | -15.81% | -9.80% | -21.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9029 | 1.9029 | 0.00% | 0.08% | -2.55% | -- | -13.54% | -7.37% | -20.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8996 | 1.8996 | 0.00% | -- | -4.91% | -1.66% | -14.75% | -7.53% | -18.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9076 | 1.9076 | 0.33% | 1.40% | -3.28% | -0.03% | -14.77% | -7.14% | -18.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9014 | 1.9014 | -0.08% | 2.93% | -3.59% | -2.23% | -15.05% | -7.44% | -18.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9030 | 1.9030 | 0.00% | 1.98% | -3.67% | -1.29% | -14.44% | -7.37% | -18.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8813 | 1.8813 | 1.85% | -- | -- | -4.92% | -15.34% | -8.42% | -18.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8472 | 1.8472 | -1.01% | -- | -- | -6.18% | -16.87% | -10.08% | -19.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8660 | 1.8660 | -0.12% | -1.80% | -7.29% | -6.57% | -16.62% | -9.17% | -17.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8683 | 1.8683 | 0.00% | -- | -- | -6.45% | -17.06% | -9.05% | -16.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9003 | 1.9003 | 0.00% | -2.68% | -- | -- | -13.80% | -7.50% | -16.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9158 | 1.9158 | 0.61% | -2.81% | -4.32% | -4.25% | -12.00% | -6.74% | -16.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9041 | 1.9041 | -1.11% | -4.68% | -4.90% | -- | -13.24% | -7.31% | -16.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9255 | 1.9255 | -1.39% | -3.21% | -3.83% | -4.96% | -12.27% | -6.27% | -15.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9527 | 1.9527 | 0.00% | -0.99% | -- | -4.21% | -11.03% | -4.95% | -12.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9712 | 1.9712 | -1.32% | -0.22% | -3.34% | -3.53% | -11.22% | -4.05% | -11.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9976 | 1.9976 | 0.41% | 1.33% | -2.05% | -3.07% | -10.05% | -2.76% | -10.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9894 | 1.9894 | 0.87% | -- | -2.45% | -2.26% | -10.42% | -3.16% | -10.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9723 | 1.9723 | 0.37% | -- | -- | -- | -9.72% | -3.99% | -12.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9651 | 1.9651 | -0.53% | -1.73% | -3.38% | -3.27% | -10.15% | -4.34% | -12.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9756 | 1.9756 | 0.21% | -1.85% | -3.16% | -- | -9.33% | -3.83% | -12.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9714 | 1.9714 | 0.00% | -- | -3.37% | -2.83% | -9.57% | -4.04% | -12.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9997 | 1.9997 | -0.65% | -0.63% | -- | -0.12% | -8.18% | -2.66% | -11.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0128 | 2.0128 | 0.00% | -- | 0.69% | 0.40% | -9.04% | -2.02% | -10.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0079 | 2.0079 | 0.40% | -- | 0.44% | 0.69% | -9.19% | -2.26% | -10.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9999 | 1.9999 | -0.62% | -0.11% | 0.04% | 0.94% | -9.43% | -2.65% | -11.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0123 | 2.0123 | 0.00% | -- | 0.66% | 1.57% | -9.23% | -2.04% | -10.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0022 | 2.0022 | 0.00% | -1.82% | -- | 3.49% | -9.21% | -2.54% | -8.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0531 | 2.0531 | 0.00% | -- | -- | 6.80% | -7.71% | -0.06% | -5.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0654 | 2.0654 | 1.27% | 1.55% | 8.69% | -- | -6.83% | 0.54% | -6.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0394 | 2.0394 | 0.00% | -0.03% | -- | -- | -7.65% | -0.73% | -6.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0339 | 2.0339 | -0.30% | -- | 5.50% | -- | -6.53% | -0.99% | -4.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0401 | 2.0401 | 0.00% | 2.05% | 4.43% | -- | -6.84% | -0.69% | -5.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9991 | 1.9991 | 0.00% | 5.49% | 0.26% | -- | -11.38% | -2.69% | -9.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9198 | 1.9198 | 0.00% | -0.61% | -- | 0.22% | -13.33% | -6.55% | -13.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8950 | 1.8950 | 0.00% | -0.69% | -6.47% | 1.68% | -16.30% | -7.75% | -14.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9003 | 1.9003 | -1.62% | -1.43% | -7.00% | -0.73% | -17.14% | -7.50% | -14.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9316 | 1.9316 | 0.00% | -0.90% | -6.27% | 0.03% | -16.05% | -5.97% | -11.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9082 | 1.9082 | -1.88% | -3.56% | -6.25% | -3.08% | -17.00% | -7.11% | -12.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9447 | 1.9447 | 0.88% | -1.22% | -4.46% | -1.27% | -15.41% | -5.34% | -10.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9278 | 1.9278 | -1.10% | -3.47% | -- | -2.32% | -15.56% | -6.16% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9492 | 1.9492 | -0.23% | -2.40% | -3.92% | -1.26% | -14.39% | -5.12% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9536 | 1.9536 | -1.26% | -2.18% | -2.43% | -0.37% | -14.55% | -4.90% | -11.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9786 | 1.9786 | 0.50% | -1.29% | -1.18% | 0.46% | -13.83% | -3.68% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9688 | 1.9688 | -1.42% | -- | -1.67% | -0.07% | -14.25% | -4.16% | -11.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9972 | 1.9972 | -0.36% | -- | 0.16% | -2.27% | -11.10% | -2.78% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0044 | 2.0044 | 0.00% | 0.17% | 0.52% | -2.43% | -9.81% | -2.43% | -9.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9939 | 1.9939 | 0.00% | -1.58% | 0.64% | -3.33% | -9.39% | -2.94% | -8.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0009 | 2.0009 | 0.00% | -2.08% | -- | -0.02% | -8.78% | -2.60% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0260 | 2.0260 | -0.62% | -0.46% | 5.39% | 0.82% | -7.34% | -1.38% | -7.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0386 | 2.0386 | 0.00% | -- | 7.18% | 1.55% | -5.96% | -0.76% | -6.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0434 | 2.0434 | -0.84% | -- | -- | 1.40% | -5.67% | -0.53% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0608 | 2.0608 | 1.25% | 1.58% | -- | 2.26% | -4.87% | 0.32% | -6.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0354 | 2.0354 | 0.00% | 1.66% | -- | 0.00% | -6.68% | -0.92% | -5.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0315 | 2.0315 | 0.00% | 1.47% | -- | -1.15% | -7.15% | -1.11% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0288 | 2.0288 | 1.33% | 0.89% | -- | -1.84% | -6.91% | -1.24% | -6.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0022 | 2.0022 | 0.00% | 0.41% | -- | -1.82% | -8.92% | -2.54% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0021 | 2.0021 | -0.13% | -- | -- | -2.57% | -10.37% | -2.54% | -12.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0048 | 2.0048 | -0.31% | -- | 16.84% | -2.24% | -9.74% | -2.41% | -11.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0110 | 2.0110 | 0.85% | -- | 15.38% | -3.30% | -9.46% | -2.11% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9941 | 1.9941 | 0.65% | 3.07% | 11.90% | -4.49% | -10.14% | -2.93% | -14.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9812 | 1.9812 | 0.00% | 3.06% | 6.11% | -5.21% | -10.28% | -3.56% | -13.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9347 | 1.9347 | 0.64% | -- | 3.82% | -8.11% | -12.07% | -5.82% | -18.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9224 | 1.9224 | 1.07% | -- | 3.94% | -7.88% | -12.94% | -6.42% | -18.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9020 | 1.9020 | 0.00% | -- | -0.64% | -9.77% | -13.98% | -7.41% | -20.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8579 | 1.8579 | 0.00% | -- | -7.39% | -12.02% | -15.83% | -9.56% | -16.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7158 | 1.7158 | -1.55% | -8.10% | -14.48% | -18.16% | -22.64% | -16.48% | -22.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7429 | 1.7429 | -2.19% | -7.99% | -15.16% | -16.13% | -21.72% | -15.16% | -24.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7820 | 1.7820 | 0.00% | -6.97% | -13.60% | -15.03% | -19.71% | -13.26% | -20.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8671 | 1.8671 | -1.44% | 0.95% | -9.48% | -10.13% | -14.49% | -9.11% | -15.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8943 | 1.8943 | -1.11% | -1.04% | -5.35% | -7.26% | -13.24% | -7.79% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9156 | 1.9156 | 2.20% | -0.80% | -4.97% | -5.51% | -12.27% | -6.75% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8744 | 1.8744 | 0.58% | -2.69% | -6.73% | -7.20% | -14.15% | -8.76% | -19.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8636 | 1.8636 | 0.76% | -5.35% | -7.27% | -6.95% | -14.65% | -9.28% | -20.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8496 | 1.8496 | -3.37% | -6.10% | -7.96% | -8.91% | -15.29% | -9.96% | -20.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9142 | 1.9142 | -0.88% | -3.00% | -5.01% | -6.55% | -11.67% | -6.82% | -14.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9311 | 1.9311 | 0.25% | -2.17% | -4.18% | -6.89% | -10.35% | -6.00% | -15.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9262 | 1.9262 | -2.17% | -1.76% | -5.36% | -8.35% | -10.49% | -6.24% | -13.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9689 | 1.9689 | -0.05% | -0.03% | -3.26% | -6.07% | -8.20% | -4.16% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9698 | 1.9698 | -0.19% | -0.02% | -3.22% | -6.95% | -6.96% | -4.11% | -11.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9735 | 1.9735 | -0.03% | -1.63% | -4.57% | -7.25% | -6.63% | -3.93% | -12.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9740 | 1.9740 | 0.67% | -2.80% | -4.49% | -6.40% | -6.57% | -3.91% | -10.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9608 | 1.9608 | -0.44% | -4.05% | -3.85% | -7.10% | -7.60% | -4.55% | -11.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9695 | 1.9695 | -0.03% | -4.13% | -3.42% | -7.08% | -6.79% | -4.13% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9701 | 1.9701 | -1.80% | -4.48% | -3.39% | -7.26% | -6.78% | -4.10% | -11.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0062 | 2.0062 | -1.21% | -2.73% | -2.17% | -5.56% | -4.59% | -2.34% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0308 | 2.0308 | -0.62% | -0.70% | -2.35% | -4.41% | -2.56% | -1.14% | -7.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0435 | 2.0435 | -0.53% | 1.12% | -2.13% | -3.81% | -2.60% | -0.53% | -4.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0543 | 2.0543 | -0.40% | 2.65% | -1.61% | -3.30% | -0.64% | 0.00% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0626 | 2.0626 | 0.86% | 2.64% | -1.32% | -2.91% | -0.38% | -1.69% | -0.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0451 | 2.0451 | 1.20% | 1.88% | -2.64% | -3.73% | -0.78% | -2.53% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0209 | 2.0209 | 0.98% | 1.17% | -3.54% | -4.20% | -2.18% | -3.68% | -3.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0013 | 2.0013 | -0.72% | -0.68% | -4.25% | -4.61% | -2.62% | -4.61% | -4.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0158 | 2.0158 | 0.31% | 0.02% | -3.56% | -4.46% | -0.37% | -3.92% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0096 | 2.0096 | 0.11% | -1.26% | -3.70% | -5.45% | -1.18% | -4.22% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0074 | 2.0074 | 0.50% | -2.13% | -4.77% | -4.29% | -1.88% | -4.32% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9975 | 1.9975 | -0.87% | -2.81% | -5.76% | -5.22% | -2.86% | -4.79% | -2.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0151 | 2.0151 | -0.01% | -2.55% | -4.71% | -4.92% | -3.12% | -3.96% | -1.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0153 | 2.0153 | -0.98% | -2.49% | -4.70% | -5.48% | -4.60% | -3.95% | -1.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0353 | 2.0353 | -0.77% | -0.20% | -4.37% | -4.63% | -4.27% | -2.99% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0510 | 2.0510 | -0.20% | 0.32% | -3.45% | -4.08% | -2.97% | -2.24% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0552 | 2.0552 | -0.61% | 0.01% | -3.07% | -4.09% | -2.81% | -2.04% | 3.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0679 | 2.0679 | 0.05% | 0.84% | -1.86% | -4.06% | -3.06% | -1.44% | 4.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0668 | 2.0668 | 1.35% | -0.62% | -1.91% | -4.23% | -3.20% | -1.49% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0393 | 2.0393 | -0.25% | -2.33% | -3.72% | -5.10% | -4.05% | -2.80% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0445 | 2.0445 | -0.51% | -2.42% | -3.18% | -4.30% | -4.17% | -2.55% | 2.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0550 | 2.0550 | 0.21% | -1.68% | -2.98% | -5.40% | -3.84% | -2.05% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0507 | 2.0507 | -1.39% | -2.37% | -2.18% | -4.90% | -3.58% | -2.26% | 2.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0796 | 2.0796 | -0.40% | -0.74% | -0.81% | -3.61% | -1.98% | -0.88% | 4.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0879 | 2.0879 | -0.34% | -0.11% | -0.44% | -2.80% | -2.01% | -0.49% | 5.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0951 | 2.0951 | 0.23% | -0.49% | -0.42% | -2.42% | -0.55% | -0.14% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0902 | 2.0902 | -0.49% | 0.16% | 0.61% | -2.40% | -1.14% | -0.38% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1005 | 2.1005 | 0.26% | -0.35% | 1.10% | 0.29% | 0.17% | 0.11% | 7.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0950 | 2.0950 | 0.23% | -1.17% | 0.84% | 0.21% | -0.70% | -0.15% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0902 | 2.0902 | -0.72% | -1.16% | 3.48% | -0.71% | -1.95% | -0.38% | 5.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1054 | 2.1054 | 0.89% | -0.12% | 5.12% | 0.37% | -1.29% | 0.35% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0868 | 2.0868 | -1.00% | -1.95% | 2.77% | -2.15% | -2.21% | -0.54% | 6.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1079 | 2.1079 | -0.56% | -0.77% | 3.81% | -0.70% | -1.95% | 0.47% | 7.22% | 开放申购 | 开放赎回 |
|