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| 圆信永丰双利优选(005108)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 | | 2024-03-15 | 1.1309 | 1.1309 | 0.00% | 10.18% | 14.95% | -11.96% | -16.96% | -9.33% | -2.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1014 | 1.1014 | 0.00% | 4.45% | 11.95% | -16.07% | -18.32% | -11.70% | -6.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0560 | 1.0560 | 2.88% | -- | 7.34% | -19.82% | -21.87% | -15.34% | -11.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0264 | 1.0264 | 0.00% | -3.63% | 4.33% | -21.44% | -24.40% | -17.71% | -15.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0545 | 1.0545 | -0.28% | -- | -- | -19.50% | -23.92% | -15.46% | -15.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0575 | 1.0575 | 0.00% | -- | 24.71% | -18.84% | -22.79% | -15.22% | -15.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0651 | 1.0651 | 0.47% | 1.82% | -- | -20.61% | -22.89% | -14.61% | -16.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0601 | 1.0601 | 0.00% | 3.24% | 1.82% | -21.15% | -23.34% | -15.01% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0461 | 1.0461 | 1.88% | 6.33% | 0.65% | -21.97% | -24.52% | -16.13% | -19.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0268 | 1.0268 | 1.08% | 4.37% | -0.63% | -22.64% | -26.40% | -17.68% | -20.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0158 | 1.0158 | 0.00% | 3.25% | -7.93% | -24.27% | -26.91% | -18.56% | -21.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9838 | 0.9838 | 6.97% | -- | -16.26% | -26.11% | -30.00% | -21.13% | -18.84% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9197 | 0.9197 | 0.00% | -- | -23.64% | -29.94% | -34.02% | -26.26% | -23.33% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.8480 | 0.8480 | -7.44% | -18.56% | -29.60% | -33.54% | -39.93% | -32.01% | -29.31% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.9162 | 0.9162 | 0.00% | -14.18% | -26.55% | -27.98% | -34.87% | -26.55% | -25.66% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0412 | 1.0412 | -2.47% | 0.76% | -17.76% | -16.24% | -23.41% | -16.52% | -14.45% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.0676 | 1.0676 | -2.21% | -3.24% | -12.12% | -10.82% | -21.47% | -14.41% | -15.95% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.0917 | 1.0917 | 4.93% | -2.16% | -11.20% | -8.30% | -19.69% | -12.47% | -15.25% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0404 | 1.0404 | 0.11% | -6.88% | -15.48% | -12.76% | -23.47% | -16.59% | -20.74% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0393 | 1.0393 | 0.58% | -10.34% | -15.57% | -11.20% | -23.55% | -16.68% | -20.82% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0333 | 1.0333 | -6.34% | -11.43% | -16.05% | -12.96% | -23.99% | -17.16% | -21.28% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1033 | 1.1033 | -1.12% | -5.87% | -12.76% | -8.41% | -18.90% | -11.54% | -11.12% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1158 | 1.1158 | -0.13% | -6.19% | -12.28% | -8.33% | -16.19% | -10.54% | -10.56% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1173 | 1.1173 | -3.61% | -4.44% | -13.02% | -9.91% | -16.76% | -10.42% | -9.87% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1592 | 1.1592 | -0.64% | -1.70% | -9.75% | -6.68% | -14.38% | -7.06% | -6.49% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1667 | 1.1667 | -0.46% | -0.69% | -9.17% | -7.85% | -11.55% | -6.46% | -5.89% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1721 | 1.1721 | -1.45% | -2.69% | -11.00% | -6.51% | -9.35% | -6.03% | -4.85% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1894 | 1.1894 | 1.73% | -3.41% | -9.70% | -4.37% | -8.04% | -4.64% | -1.13% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1692 | 1.1692 | -0.85% | -5.60% | -10.51% | -3.03% | -9.56% | -6.26% | -3.51% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1792 | 1.1792 | 0.37% | -5.46% | -9.74% | -3.79% | -7.96% | -5.46% | -2.68% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.1748 | 1.1748 | -2.47% | -7.21% | -10.08% | -4.47% | -7.80% | -5.81% | -3.05% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2045 | 1.2045 | -2.18% | -4.87% | -7.56% | -2.06% | -5.73% | -3.43% | 0.77% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.2314 | 1.2314 | -0.58% | -1.22% | -6.49% | 0.13% | -0.89% | -1.27% | 3.55% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2386 | 1.2386 | -0.70% | 1.36% | -7.68% | 0.72% | 1.47% | -0.70% | 2.45% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2473 | 1.2473 | -1.48% | 2.68% | -7.03% | 1.42% | 3.78% | 0.00% | 3.17% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2661 | 1.2661 | 1.56% | 2.86% | -5.83% | 2.95% | 5.04% | 3.73% | 7.32% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.2466 | 1.2466 | 2.01% | -0.09% | -7.67% | 1.37% | 5.45% | 2.13% | 5.67% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2220 | 1.2220 | 0.59% | -2.29% | -8.20% | -1.20% | 3.10% | 0.11% | 1.82% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2148 | 1.2148 | -1.19% | -3.94% | -9.07% | 1.26% | 3.34% | -0.48% | 1.22% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2294 | 1.2294 | -0.12% | -3.35% | -7.98% | 1.81% | 6.27% | 0.72% | 2.44% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2309 | 1.2309 | -1.35% | -4.17% | -7.26% | 2.94% | 7.89% | 0.84% | -1.42% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2477 | 1.2477 | -0.24% | -4.68% | -6.98% | 6.02% | 9.24% | 2.22% | -0.28% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2507 | 1.2507 | -1.10% | -4.69% | -7.07% | 4.78% | 9.49% | 2.47% | 0.34% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2646 | 1.2646 | -0.58% | -3.97% | -5.39% | 5.70% | 9.51% | 3.60% | 1.45% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.2720 | 1.2720 | -0.97% | -3.42% | -4.83% | 5.50% | 7.37% | 4.21% | 2.05% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.2845 | 1.2845 | -1.86% | -1.68% | -3.92% | 8.36% | 7.99% | 5.24% | 2.55% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.3089 | 1.3089 | -0.26% | 0.70% | -1.48% | 13.37% | 9.49% | 7.23% | 5.54% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.3123 | 1.3123 | -0.35% | 0.18% | -0.64% | 13.26% | 8.71% | 7.51% | 6.49% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3169 | 1.3169 | -0.02% | 1.07% | -0.63% | 12.24% | 7.16% | 7.89% | 6.87% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.3171 | 1.3171 | 0.81% | 0.02% | -0.62% | 12.66% | 8.31% | 7.91% | 6.88% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.3065 | 1.3065 | 0.52% | -2.62% | -1.87% | 15.51% | 7.10% | 7.04% | 2.77% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.2998 | 1.2998 | -0.78% | -3.45% | -0.98% | 16.70% | 6.02% | 6.49% | 2.70% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.3100 | 1.3100 | 0.54% | -2.57% | -0.46% | 15.60% | 8.69% | 7.32% | 2.53% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.3030 | 1.3030 | -1.05% | -3.49% | 2.12% | 15.05% | 7.73% | 6.75% | 1.98% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.3168 | 1.3168 | -1.85% | -1.08% | 3.21% | 15.74% | 8.38% | 7.88% | 3.06% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.3416 | 1.3416 | -0.35% | 0.42% | 4.34% | 17.72% | 11.52% | 9.91% | 8.66% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.3463 | 1.3463 | 0.13% | 0.43% | 4.67% | 16.41% | 13.10% | 10.30% | 11.37% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.3445 | 1.3445 | -0.41% | 1.30% | 8.16% | 17.44% | 11.90% | 10.15% | 11.11% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.3501 | 1.3501 | 1.42% | 0.66% | 8.61% | 23.29% | 14.61% | 10.61% | 11.57% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.3312 | 1.3312 | -0.36% | -1.08% | 7.09% | 21.67% | 12.25% | 9.06% | 10.01% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.3360 | 1.3360 | -0.34% | -0.04% | 12.02% | 20.10% | 11.44% | 9.45% | 6.82% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.3406 | 1.3406 | 1.00% | 1.48% | 14.54% | 21.88% | 12.75% | 9.83% | 6.99% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.3273 | 1.3273 | -1.04% | -0.72% | 11.81% | 18.00% | 10.09% | 8.74% | 5.48% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.3413 | 1.3413 | -0.33% | 0.96% | 12.99% | 18.06% | 8.60% | 9.89% | 6.60% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.3458 | 1.3458 | 0.69% | 1.89% | 13.37% | 17.43% | 8.41% | 10.26% | 6.95% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.3366 | 1.3366 | 1.17% | 0.85% | 7.77% | 13.77% | 8.00% | 9.50% | 8.03% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.3211 | 1.3211 | -1.18% | 0.01% | 6.35% | 12.00% | 6.84% | 8.23% | 4.58% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.3369 | 1.3369 | 0.62% | 0.41% | 5.59% | 13.10% | 7.71% | 9.53% | 6.20% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.3286 | 1.3286 | 0.59% | 1.21% | 4.94% | 12.42% | 8.02% | 8.85% | 5.54% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.3208 | 1.3208 | -0.34% | 0.36% | 4.32% | 11.65% | 8.85% | 8.21% | 4.93% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.3253 | 1.3253 | 0.33% | 3.87% | 9.92% | 12.67% | 10.00% | 8.58% | 2.90% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.3210 | 1.3210 | -0.78% | 3.84% | 7.78% | 12.05% | 8.74% | 8.23% | 0.30% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.3314 | 1.3314 | 1.42% | 3.55% | 8.26% | 15.70% | 11.06% | 9.08% | 3.51% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.3127 | 1.3127 | -0.26% | 1.96% | 6.74% | 14.71% | 9.51% | 7.55% | 2.06% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.3161 | 1.3161 | 3.15% | 2.32% | 7.02% | 10.91% | 9.97% | 7.82% | 2.32% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.2759 | 1.2759 | 0.29% | 2.64% | 3.75% | 5.99% | 8.15% | 4.53% | -2.99% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.2722 | 1.2722 | -1.06% | 6.27% | 3.45% | 6.78% | 9.02% | 4.23% | -1.52% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.2858 | 1.2858 | -0.13% | 8.01% | 4.55% | 5.75% | 13.31% | 5.34% | -1.22% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.2875 | 1.2875 | 0.10% | 7.96% | 4.69% | 5.11% | 16.05% | 5.48% | -1.09% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.2862 | 1.2862 | 3.47% | 9.89% | 4.59% | 3.88% | 16.08% | 5.37% | -1.19% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.2431 | 1.2431 | 3.84% | 4.72% | 0.51% | 1.59% | 8.53% | 1.84% | -4.93% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.1971 | 1.1971 | 0.55% | -0.62% | -0.22% | -3.08% | 3.51% | -1.93% | -7.76% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.1905 | 1.1905 | -0.18% | -2.19% | -1.42% | -2.92% | 9.41% | -2.47% | -7.73% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.1926 | 1.1926 | 1.90% | -3.84% | -0.26% | -1.77% | 7.17% | -2.29% | -7.57% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.1704 | 1.1704 | -1.41% | -5.78% | -2.12% | -2.70% | 3.29% | -4.11% | -9.29% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1871 | 1.1871 | -1.45% | -6.24% | -0.55% | -0.89% | 5.60% | -2.74% | -11.75% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2046 | 1.2046 | -1.04% | -3.92% | 0.69% | -0.32% | 7.64% | -1.31% | -10.03% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.2172 | 1.2172 | -1.85% | -2.14% | 0.95% | -0.24% | 7.64% | -0.28% | -10.93% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.2402 | 1.2402 | -0.16% | 2.86% | 4.62% | 1.10% | 12.89% | 1.61% | -9.25% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.2422 | 1.2422 | -1.89% | 1.35% | 4.79% | 0.06% | 15.11% | 1.77% | -9.10% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.2661 | 1.2661 | 0.99% | 2.95% | 9.27% | 1.34% | 26.84% | 3.73% | -8.89% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.2537 | 1.2537 | 0.80% | 1.94% | 6.85% | 2.40% | 29.76% | 2.71% | -8.58% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.2438 | 1.2438 | 3.16% | 1.14% | 6.39% | 0.41% | 28.13% | 1.90% | -6.67% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.2057 | 1.2057 | -1.63% | -1.96% | 6.60% | -1.43% | 22.21% | -1.22% | -9.53% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.2257 | 1.2257 | -0.33% | -0.33% | 8.36% | 0.36% | 21.13% | 0.42% | -8.03% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.2298 | 1.2298 | -0.57% | 4.50% | 12.30% | 2.64% | 23.75% | 0.75% | -3.42% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.2368 | 1.2368 | 3.09% | 3.61% | 13.04% | 2.91% | 22.04% | 1.33% | -4.88% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.1997 | 1.1997 | -0.65% | 0.28% | 9.65% | 0.81% | 24.57% | -1.71% | -7.73% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.2076 | 1.2076 | 1.00% | 0.16% | 10.37% | 0.84% | 23.95% | -1.07% | -7.12% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.1957 | 1.1957 | 1.61% | 0.87% | 6.30% | -0.16% | 21.27% | -2.04% | -9.43% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.1768 | 1.1768 | -1.42% | 1.93% | 3.58% | -1.74% | 17.92% | -3.59% | -10.46% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.1937 | 1.1937 | -0.23% | 3.02% | 4.16% | -2.19% | 18.12% | -2.20% | -9.42% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1964 | 1.1964 | -0.77% | 1.97% | 4.40% | -2.25% | 19.09% | -1.98% | -9.21% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.2057 | 1.2057 | 1.71% | 3.13% | 5.21% | -1.88% | 18.02% | -1.22% | -8.51% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.1854 | 1.1854 | 2.68% | 4.80% | 0.28% | -3.43% | 12.25% | -2.88% | -9.68% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.1545 | 1.1545 | -0.36% | 3.65% | -2.31% | -4.92% | 7.34% | -5.42% | -11.13% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.1587 | 1.1587 | -1.24% | 2.25% | -2.05% | -4.42% | 7.05% | -5.07% | -10.20% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.1733 | 1.1733 | 0.36% | 3.59% | -0.82% | -3.62% | 8.34% | -3.88% | -9.07% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.1691 | 1.1691 | 3.36% | 2.76% | -1.17% | -4.64% | 7.95% | -4.22% | -9.39% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.1311 | 1.1311 | 1.55% | -0.75% | -1.70% | -6.32% | 5.40% | -7.33% | -16.63% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.1138 | 1.1138 | -1.71% | -3.22% | -2.67% | -9.04% | 2.51% | -8.75% | -17.88% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.1332 | 1.1332 | 0.05% | -2.01% | -4.50% | -7.64% | 3.70% | -7.16% | -18.43% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.1326 | 1.1326 | -0.45% | -1.07% | -4.55% | -10.00% | 3.70% | -7.21% | -18.48% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.1377 | 1.1377 | -0.18% | 3.89% | -4.12% | -10.18% | 3.09% | -6.79% | -18.11% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.1397 | 1.1397 | -0.96% | 4.17% | -6.27% | -10.05% | 3.71% | -6.63% | -18.75% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.1508 | 1.1508 | -0.49% | 3.45% | -6.05% | -8.57% | 4.55% | -5.72% | -17.42% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.1565 | 1.1565 | 1.02% | 5.15% | -6.60% | -8.77% | 5.08% | -5.25% | -17.45% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.1448 | 1.1448 | 4.54% | 1.78% | -7.54% | -11.80% | 4.15% | -6.21% | -18.28% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.0951 | 1.0951 | 0.09% | -3.61% | -11.56% | -15.91% | 0.23% | -10.28% | -21.83% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.0941 | 1.0941 | -1.65% | -4.53% | -10.78% | -15.55% | 1.12% | -10.36% | -20.93% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.1124 | 1.1124 | 1.14% | -5.31% | -8.38% | -14.58% | 2.40% | -8.86% | -20.10% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.0999 | 1.0999 | -2.21% | -6.76% | -8.56% | -16.14% | -1.79% | -9.89% | -19.94% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.1248 | 1.1248 | -0.99% | -4.85% | -6.49% | -13.45% | -0.64% | -7.85% | -18.12% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.1361 | 1.1361 | -0.86% | -3.87% | -5.55% | -11.81% | 1.46% | -6.92% | -17.30% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.1460 | 1.1460 | -2.45% | -3.13% | -6.07% | -9.97% | 0.54% | -6.11% | -17.92% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.1748 | 1.1748 | -0.41% | -0.13% | -4.23% | -8.59% | 3.00% | -3.75% | -15.94% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.1796 | 1.1796 | -0.21% | 0.06% | -4.99% | -8.37% | 3.11% | -3.36% | -13.25% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.1821 | 1.1821 | 0.03% | 2.73% | -4.78% | -7.02% | 3.15% | -3.15% | -13.07% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.1818 | 1.1818 | -0.10% | 3.27% | -4.81% | -5.88% | 2.50% | -3.18% | -13.09% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.1830 | 1.1830 | 0.57% | -0.30% | -4.50% | -6.63% | 1.79% | -3.08% | -12.71% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.1763 | 1.1763 | -0.22% | -2.28% | -3.83% | -7.22% | 3.25% | -3.63% | -14.35% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.1789 | 1.1789 | 2.45% | -1.05% | -3.47% | -6.33% | 3.28% | -3.42% | -12.37% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.1507 | 1.1507 | 0.55% | -5.36% | -5.78% | -10.44% | 0.13% | -5.73% | -14.47% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.1444 | 1.1444 | -3.56% | -6.57% | -6.30% | -12.02% | 0.81% | -6.24% | -14.93% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.1866 | 1.1866 | -1.43% | -4.17% | -4.67% | -10.47% | 7.85% | -2.79% | -14.00% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.2038 | 1.2038 | 1.04% | -1.62% | -1.40% | -9.16% | 11.27% | -1.38% | -12.75% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.1914 | 1.1914 | -2.01% | -3.54% | -1.85% | -10.10% | 10.63% | -2.39% | -11.90% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.2159 | 1.2159 | -0.73% | -0.85% | 0.17% | -8.25% | 9.70% | -0.39% | -10.09% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.2249 | 1.2249 | -1.07% | 0.89% | 0.91% | -7.57% | 11.03% | 0.35% | -9.42% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.2382 | 1.2382 | 1.19% | 2.93% | 3.34% | -6.57% | 9.52% | 1.44% | -4.25% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.2236 | 1.2236 | -0.93% | 2.16% | 1.81% | -7.10% | 9.08% | 0.25% | -3.90% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.2351 | 1.2351 | 0.72% | 2.20% | 3.78% | -4.70% | 10.48% | 1.19% | -3.09% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.2263 | 1.2263 | 1.00% | 0.51% | 2.40% | -4.34% | 9.48% | 0.47% | -3.78% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.2141 | 1.2141 | 0.93% | -1.03% | 1.38% | -8.30% | 9.12% | -0.53% | -4.74% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.2029 | 1.2029 | 0.43% | -3.11% | 0.44% | -10.55% | 6.39% | -1.45% | -8.95% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.1977 | 1.1977 | -0.89% | -4.13% | -1.86% | -11.82% | 5.87% | -1.88% | -8.46% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.2085 | 1.2085 | -0.95% | -1.29% | -1.26% | -12.72% | 8.38% | -0.99% | -5.13% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.2201 | 1.2201 | -0.54% | -1.50% | -0.71% | -12.62% | 9.38% | -0.04% | -4.22% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.2267 | 1.2267 | -1.19% | 0.29% | -0.17% | -13.13% | 10.51% | 0.50% | -3.70% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.2415 | 1.2415 | -0.62% | 1.65% | 2.25% | -11.71% | 10.68% | 1.71% | -7.75% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.2493 | 1.2493 | 2.04% | 2.25% | 3.05% | -10.83% | 13.56% | 2.35% | -7.52% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.2243 | 1.2243 | -1.16% | -1.10% | 0.57% | -11.00% | 11.35% | 0.30% | -7.57% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.2387 | 1.2387 | 1.27% | -0.48% | 1.04% | -10.55% | 9.54% | 1.48% | -6.48% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.2232 | 1.2232 | 0.16% | 0.19% | -0.23% | -11.77% | 7.91% | 0.21% | -7.65% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.2213 | 1.2213 | -0.04% | 0.62% | -0.26% | -11.35% | 9.23% | 0.06% | -5.96% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.2218 | 1.2218 | -1.30% | 1.75% | -0.42% | -7.84% | 8.07% | 0.10% | -4.58% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.2379 | 1.2379 | -0.55% | 3.31% | -1.64% | -5.24% | 9.18% | 1.42% | -0.13% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.2447 | 1.2447 | 1.95% | 3.57% | -1.74% | -4.72% | 7.90% | 1.97% | 0.42% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.2209 | 1.2209 | 0.58% | 2.59% | -3.62% | -7.13% | 8.82% | 0.02% | -1.50% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.2138 | 1.2138 | 1.08% | 1.35% | -4.25% | -8.42% | 6.42% | -0.56% | 2.25% | 暂停申购 | 暂停赎回 |
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