|
| 圆信永丰消费升级(004934)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 | | 2024-06-27 | 1.0754 | 1.2154 | -1.28% | -- | -4.25% | -- | -10.95% | 0.73% | -41.62% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0893 | 1.2293 | 0.00% | -1.67% | -2.06% | -2.50% | -9.56% | 2.03% | -40.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0841 | 1.2241 | -0.71% | -2.87% | -2.53% | -3.71% | -11.60% | 1.55% | -40.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0919 | 1.2319 | 0.00% | -- | -- | -3.13% | -10.96% | 2.28% | -39.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1078 | 1.2478 | -0.40% | -0.74% | -3.43% | -0.94% | -12.36% | 3.77% | -37.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1123 | 1.2523 | -0.34% | -0.27% | -3.04% | -0.08% | -11.31% | 4.19% | -37.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1161 | 1.2561 | 0.00% | -- | -2.71% | 2.05% | -11.01% | 4.54% | -37.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1118 | 1.2518 | -0.39% | -1.57% | -2.81% | -- | -9.69% | 4.14% | -38.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1161 | 1.2561 | 0.07% | -1.32% | -2.75% | -- | -8.45% | 4.54% | -37.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1153 | 1.2553 | 0.00% | -1.76% | -2.82% | -- | -8.05% | 4.47% | -37.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1295 | 1.2695 | -0.13% | -- | -- | 6.20% | -5.95% | 5.80% | -37.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1310 | 1.2710 | -0.38% | 1.71% | -0.78% | 5.46% | -7.49% | 5.94% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1353 | 1.2753 | 1.02% | 2.09% | -0.40% | -- | -7.47% | 6.34% | -37.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1238 | 1.2638 | 1.24% | 0.06% | -1.41% | 7.96% | -8.41% | 5.26% | -37.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1100 | 1.2500 | 0.00% | -0.20% | -2.62% | 7.25% | -8.87% | 3.97% | -39.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1120 | 1.2520 | -0.01% | -- | -- | 7.44% | -9.34% | 4.16% | -38.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1121 | 1.2521 | -0.98% | -- | -- | -- | -9.95% | 4.17% | -38.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1231 | 1.2631 | 0.98% | -- | -- | -- | -9.06% | 5.20% | -37.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1122 | 1.2522 | 0.00% | -3.05% | 0.05% | 9.02% | -9.50% | 4.18% | -36.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1472 | 1.2872 | 0.00% | -0.04% | 4.36% | 16.05% | -7.05% | 7.46% | -33.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1439 | 1.2839 | -0.33% | -- | 4.87% | 15.72% | -6.43% | 7.15% | -31.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1477 | 1.2877 | 0.00% | 0.68% | -- | 16.11% | -6.81% | 7.50% | -30.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1399 | 1.2799 | 0.00% | 4.41% | 2.24% | -- | -11.27% | 6.77% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1086 | 1.2486 | -0.27% | 0.87% | -- | 13.35% | -13.56% | 3.84% | -36.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1116 | 1.2516 | 1.81% | 1.12% | -1.27% | 15.78% | -14.77% | 4.12% | -35.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0918 | 1.2318 | 0.00% | 1.14% | -3.03% | 14.09% | -18.33% | 2.27% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0821 | 1.2221 | -1.54% | -0.80% | -3.24% | 10.89% | -20.54% | 1.36% | -36.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0990 | 1.2390 | -0.03% | -- | -1.28% | 12.26% | -20.02% | 2.94% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0993 | 1.2393 | 1.83% | -- | 0.51% | 13.29% | -20.18% | 2.97% | -33.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0795 | 1.2195 | -2.09% | -2.33% | -1.30% | 8.16% | -21.34% | 1.11% | -34.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1025 | 1.2425 | 1.07% | -- | 0.80% | 10.25% | -19.67% | 3.27% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0908 | 1.2308 | 0.00% | -- | -- | 8.71% | -19.88% | 2.17% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1052 | 1.2452 | 0.00% | -1.62% | 2.76% | 9.57% | -20.82% | 3.52% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1234 | 1.2634 | 0.00% | 0.55% | 7.93% | 5.23% | -18.22% | 5.23% | -33.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1149 | 1.2549 | 0.64% | -0.98% | 7.72% | 2.94% | -18.46% | 4.43% | -32.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1078 | 1.2478 | 0.00% | -1.72% | -- | 3.45% | -18.51% | 3.77% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1172 | 1.2572 | 0.00% | -0.10% | -- | 7.17% | -18.27% | 4.65% | -31.97% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1259 | 1.2659 | -0.12% | 2.94% | 11.48% | 7.83% | -17.13% | 5.46% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1272 | 1.2672 | 0.00% | -- | 13.13% | 7.11% | -16.78% | 5.58% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1183 | 1.2583 | 0.46% | -- | -- | 5.79% | -16.53% | 4.75% | -31.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1132 | 1.2532 | 1.78% | -- | 12.62% | 5.54% | -16.91% | 4.27% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0937 | 1.2337 | 0.00% | 1.69% | 10.64% | 3.11% | -19.18% | 2.44% | -33.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0755 | 1.2155 | 1.58% | 3.32% | 8.80% | 0.06% | -20.33% | 0.74% | -35.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0588 | 1.1988 | -0.45% | 2.30% | 9.12% | -0.36% | -22.02% | -0.82% | -38.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0636 | 1.2036 | -0.82% | -- | -- | 0.39% | -23.16% | -0.37% | -38.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0724 | 1.2124 | 0.00% | -- | 18.72% | 1.55% | -22.22% | 0.45% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0409 | 1.1809 | 0.57% | 2.03% | 13.77% | -4.08% | -24.61% | -2.50% | -42.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0350 | 1.1750 | 0.00% | 2.48% | 9.33% | -4.70% | -24.51% | -3.05% | -41.26% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0202 | 1.1602 | 1.01% | 3.21% | 6.60% | -6.87% | -26.24% | -4.44% | -46.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0100 | 1.1500 | 1.36% | 2.18% | 6.56% | -7.11% | -27.37% | -5.40% | -46.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9964 | 1.1364 | 0.00% | 0.80% | 2.11% | -9.16% | -28.74% | -6.67% | -48.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9885 | 1.1285 | 1.88% | 8.04% | -1.95% | -9.78% | -29.24% | -7.41% | -47.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9703 | 1.1103 | 0.00% | -- | -5.46% | -11.68% | -30.97% | -9.11% | -48.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9033 | 1.0433 | -0.46% | -4.58% | -11.98% | -16.55% | -36.69% | -15.39% | -51.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9075 | 1.0475 | -0.81% | -5.78% | -15.00% | -14.81% | -36.84% | -15.00% | -52.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9149 | 1.0549 | 0.00% | -6.45% | -15.53% | -14.68% | -36.11% | -14.30% | -50.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9467 | 1.0867 | -1.71% | -0.12% | -12.59% | -9.95% | -34.55% | -11.32% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9632 | 1.1032 | -1.51% | -1.29% | -7.61% | -6.73% | -33.41% | -9.78% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9780 | 1.1180 | 1.86% | -0.10% | -6.91% | -4.11% | -32.38% | -8.39% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9601 | 1.1001 | 0.32% | -1.05% | -8.05% | -5.12% | -33.62% | -10.07% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9570 | 1.0970 | 0.97% | -4.12% | -8.34% | -4.60% | -33.84% | -10.36% | -50.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9478 | 1.0878 | -2.87% | -5.22% | -9.22% | -7.11% | -34.47% | -11.22% | -50.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9758 | 1.1158 | -0.33% | -2.75% | -7.69% | -5.65% | -32.41% | -8.60% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9790 | 1.1190 | 0.90% | -2.80% | -7.19% | -6.87% | -31.88% | -8.30% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9703 | 1.1103 | -2.79% | -2.83% | -8.52% | -9.13% | -33.00% | -9.11% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9981 | 1.1381 | -0.19% | -1.05% | -5.90% | -6.46% | -31.20% | -6.51% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0000 | 1.1400 | -0.34% | -0.81% | -5.72% | -7.68% | -30.12% | -6.33% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0034 | 1.1434 | -0.38% | -2.23% | -8.08% | -7.93% | -28.78% | -6.01% | -45.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0072 | 1.1472 | 0.86% | -3.30% | -7.71% | -7.03% | -28.46% | -5.66% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9986 | 1.1386 | -1.00% | -4.75% | -7.10% | -7.36% | -29.35% | -6.46% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0087 | 1.1487 | 0.05% | -5.52% | -6.16% | -7.08% | -28.36% | -5.52% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0082 | 1.1482 | -1.76% | -6.92% | -6.21% | -7.09% | -28.16% | -5.56% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0263 | 1.1663 | -1.47% | -5.24% | -2.81% | -5.42% | -27.11% | -3.87% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0416 | 1.1816 | -0.65% | -2.74% | -3.56% | -4.01% | -24.26% | -2.44% | -42.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0484 | 1.1884 | -1.80% | -0.94% | -3.39% | -3.38% | -23.64% | -1.80% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0676 | 1.2076 | -1.43% | 2.41% | -1.62% | -1.61% | -22.10% | 0.00% | -39.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0831 | 1.2231 | 1.14% | 3.74% | -0.27% | -0.18% | -21.27% | -21.11% | -35.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0709 | 1.2109 | 1.18% | 1.76% | -1.42% | -1.31% | -22.13% | -22.00% | -36.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0584 | 1.1984 | 1.53% | 0.88% | -2.43% | -2.46% | -23.10% | -22.91% | -37.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0425 | 1.1825 | -0.77% | -1.38% | -3.61% | -4.07% | -23.28% | -24.07% | -38.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0506 | 1.1906 | 0.62% | -0.40% | -2.86% | -3.76% | -22.11% | -23.48% | -37.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0441 | 1.1841 | -0.79% | -1.57% | -3.97% | -4.73% | -22.65% | -23.95% | -36.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0524 | 1.1924 | 0.30% | -1.48% | -4.06% | -1.31% | -21.37% | -23.34% | -37.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0492 | 1.1892 | -0.75% | -2.70% | -4.72% | -2.34% | -21.22% | -23.58% | -36.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0571 | 1.1971 | 0.22% | -3.16% | -3.54% | -2.26% | -22.16% | -23.00% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0548 | 1.1948 | -0.56% | -3.35% | -3.75% | -3.02% | -23.58% | -23.17% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0607 | 1.2007 | -0.70% | -1.32% | -3.62% | -2.48% | -23.55% | -22.74% | -34.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0682 | 1.2082 | -0.94% | 0.53% | -2.31% | -2.58% | -22.82% | -22.19% | -33.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0783 | 1.2183 | -1.22% | 1.77% | -1.17% | -2.41% | -21.79% | -21.46% | -31.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0916 | 1.2316 | 0.02% | 3.37% | 0.14% | -2.54% | -21.20% | -20.49% | -31.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0914 | 1.2314 | 1.54% | 1.05% | 0.12% | -2.40% | -21.75% | -20.50% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0749 | 1.2149 | 1.16% | -0.95% | -1.90% | -3.20% | -21.99% | -21.71% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0626 | 1.2026 | 0.29% | -2.48% | -3.28% | -4.04% | -23.32% | -22.60% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0595 | 1.1995 | 0.33% | -2.44% | -3.59% | -6.26% | -23.71% | -22.83% | -34.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0560 | 1.1960 | -2.23% | -2.79% | -2.45% | -6.14% | -23.40% | -23.08% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0801 | 1.2201 | -0.47% | -0.43% | -0.22% | -4.28% | -21.20% | -21.33% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0852 | 1.2252 | -0.40% | 0.34% | 1.20% | -3.01% | -20.73% | -20.96% | -32.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0896 | 1.2296 | 0.33% | -0.54% | 1.52% | -2.92% | -19.32% | -20.64% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0860 | 1.2260 | -0.03% | -0.12% | 3.30% | -2.08% | -19.51% | -20.90% | -31.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0863 | 1.2263 | 0.14% | -0.97% | 3.33% | 0.84% | -17.98% | -20.88% | -31.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0848 | 1.2248 | 0.31% | -1.49% | 3.19% | 0.66% | -18.71% | -20.98% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0815 | 1.2215 | -1.28% | -1.31% | 6.88% | -1.55% | -19.97% | -21.23% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0955 | 1.2355 | 0.75% | 0.65% | 9.21% | 1.22% | -19.34% | -20.21% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0873 | 1.2273 | -0.88% | -1.20% | 6.56% | -1.82% | -19.59% | -20.80% | -32.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0969 | 1.2369 | -0.39% | 0.31% | 7.50% | 0.01% | -20.00% | -20.10% | -31.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1012 | 1.2412 | 0.48% | 0.93% | 7.92% | -0.22% | -20.42% | -19.79% | -31.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0959 | 1.2359 | 0.69% | 0.53% | 2.63% | -2.65% | -21.23% | -20.18% | -30.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0884 | 1.2284 | -1.10% | -0.40% | 2.01% | -2.43% | -21.69% | -20.72% | -32.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1005 | 1.2405 | 0.64% | 0.44% | 1.60% | -2.82% | -21.85% | -19.84% | -31.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0935 | 1.2335 | 0.22% | -0.46% | 0.95% | -4.41% | -20.29% | -20.35% | -31.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0911 | 1.2311 | 0.09% | -0.72% | 0.73% | -4.36% | -20.93% | -20.53% | -31.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0901 | 1.2301 | -0.25% | 0.70% | 1.13% | -6.28% | -19.27% | -20.60% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0928 | 1.2328 | -0.26% | 2.58% | 0.66% | -6.17% | -20.10% | -20.40% | -33.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0957 | 1.2357 | -0.26% | 2.18% | 0.98% | -6.69% | -20.87% | -20.19% | -32.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0986 | 1.2386 | -0.04% | 2.72% | 1.24% | -6.88% | -21.31% | -19.98% | -31.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0990 | 1.2390 | 1.52% | 2.39% | 1.28% | -6.91% | -21.25% | -19.95% | -31.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0825 | 1.2225 | 1.61% | 2.97% | -0.24% | -7.71% | -20.12% | -21.15% | -32.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0653 | 1.2053 | -0.65% | 3.16% | -1.82% | -9.06% | -20.90% | -22.41% | -32.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0723 | 1.2123 | 0.26% | 5.14% | -1.18% | -8.55% | -19.54% | -21.90% | -31.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0695 | 1.2095 | -0.35% | 5.69% | -1.44% | -8.53% | -17.62% | -22.10% | -31.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0733 | 1.2133 | 2.09% | 7.00% | -1.09% | -8.40% | -17.48% | -21.82% | -31.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0513 | 1.1913 | 1.80% | 3.03% | -3.11% | -9.53% | -21.38% | -23.42% | -33.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0327 | 1.1727 | 1.26% | -0.15% | -4.97% | -11.95% | -24.21% | -24.78% | -34.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0199 | 1.1599 | 0.79% | -2.98% | -6.58% | -13.65% | -24.69% | -25.71% | -34.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0119 | 1.1519 | 0.88% | -5.24% | -7.66% | -13.45% | -25.92% | -26.29% | -35.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0031 | 1.1431 | -1.70% | -5.99% | -8.47% | -13.98% | -28.38% | -26.94% | -35.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0204 | 1.1604 | -1.33% | -5.80% | -5.02% | -12.37% | -27.28% | -25.68% | -39.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0342 | 1.1742 | -1.62% | -5.10% | -4.37% | -12.84% | -26.24% | -24.67% | -37.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0512 | 1.1912 | -1.55% | -2.97% | -3.36% | -11.79% | -26.31% | -23.43% | -37.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0678 | 1.2078 | 0.07% | -0.94% | -1.83% | -10.94% | -24.77% | -22.22% | -36.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0670 | 1.2070 | -1.50% | -1.71% | -1.90% | -11.24% | -25.01% | -22.28% | -36.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0832 | 1.2232 | -0.61% | -0.18% | -1.96% | -9.68% | -22.65% | -21.10% | -37.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0898 | 1.2298 | 0.59% | 0.43% | -2.71% | -7.73% | -22.80% | -20.62% | -36.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0834 | 1.2234 | 0.51% | -0.16% | -3.11% | -9.65% | -21.36% | -21.09% | -35.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0779 | 1.2179 | -0.71% | -0.66% | -2.93% | -9.18% | -21.33% | -21.49% | -35.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0856 | 1.2256 | 0.05% | 0.05% | -2.23% | -8.52% | -22.73% | -20.93% | -34.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0851 | 1.2251 | 0.00% | 1.75% | 0.72% | -9.31% | -23.71% | -20.96% | -32.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0851 | 1.2251 | -0.15% | 1.01% | 0.69% | -10.14% | -25.40% | -20.96% | -32.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0867 | 1.2267 | -0.46% | 0.48% | 0.84% | -9.78% | -23.60% | -20.85% | -31.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0917 | 1.2317 | -0.38% | 0.37% | 1.30% | -10.98% | -22.75% | -20.48% | -31.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0959 | 1.2359 | 2.77% | 0.75% | -1.04% | -10.63% | -23.21% | -20.18% | -32.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0664 | 1.2064 | -0.74% | -2.75% | -2.77% | -13.04% | -25.71% | -22.33% | -34.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0743 | 1.2143 | -0.67% | -2.77% | -2.65% | -14.53% | -26.49% | -21.75% | -34.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0815 | 1.2215 | -0.57% | -3.45% | -2.00% | -14.45% | -25.60% | -21.23% | -34.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0877 | 1.2277 | 0.00% | -2.73% | -1.44% | -13.28% | -24.70% | -20.77% | -34.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0877 | 1.2277 | -0.80% | -2.04% | -3.95% | -12.56% | -25.77% | -20.77% | -33.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0965 | 1.2365 | -0.76% | -0.98% | -4.15% | -11.33% | -27.11% | -20.13% | -32.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1049 | 1.2449 | -1.36% | -2.25% | -3.16% | -10.25% | -27.49% | -19.52% | -31.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1201 | 1.2601 | 0.17% | -0.44% | -1.82% | -8.12% | -25.92% | -18.41% | -30.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1182 | 1.2582 | 0.70% | -0.90% | -1.99% | -7.82% | -26.04% | -18.55% | -30.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1104 | 1.2504 | 0.28% | -0.76% | -5.43% | -7.16% | -26.55% | -19.12% | -32.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1073 | 1.2473 | -2.03% | -1.20% | -6.15% | -7.79% | -27.39% | -19.35% | -33.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1303 | 1.2703 | 0.46% | 0.70% | -4.26% | -5.89% | -25.33% | -17.67% | -33.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1251 | 1.2651 | -0.29% | 1.44% | -4.70% | -7.97% | -25.10% | -18.05% | -33.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1284 | 1.2684 | 0.85% | 4.74% | -4.42% | -8.04% | -24.72% | -17.81% | -33.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1189 | 1.2589 | -0.17% | 3.82% | -4.58% | -8.20% | -25.13% | -18.50% | -34.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1208 | 1.2608 | -0.14% | 2.03% | -4.14% | -7.99% | -25.39% | -18.36% | -34.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1224 | 1.2624 | 1.20% | 3.71% | -4.21% | -8.32% | -27.00% | -18.25% | -34.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1091 | 1.2491 | 2.95% | 0.15% | -5.34% | -9.57% | -27.80% | -19.21% | -35.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0773 | 1.2173 | -0.04% | -1.78% | -8.06% | -12.77% | -29.90% | -21.53% | -37.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0777 | 1.2177 | -1.89% | -2.35% | -8.75% | -12.11% | -30.19% | -21.50% | -36.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0985 | 1.2385 | 1.50% | -2.42% | -6.04% | -10.62% | -28.87% | -19.99% | -35.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0823 | 1.2223 | -2.27% | -2.98% | -7.19% | -12.31% | -31.96% | -21.17% | -35.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1074 | 1.2474 | 0.97% | -2.21% | -5.03% | -11.39% | -30.37% | -19.34% | -33.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0968 | 1.2368 | -0.62% | -4.13% | -5.94% | -12.17% | -30.30% | -20.11% | -34.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1036 | 1.2436 | -1.96% | -3.27% | -7.39% | -10.81% | -30.42% | -19.62% | -35.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1257 | 1.2657 | 0.91% | -3.22% | -6.11% | -8.79% | -29.18% | -18.01% | -33.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1155 | 1.2555 | -1.49% | -4.22% | -7.20% | -9.84% | -29.03% | -18.75% | -33.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1324 | 1.2724 | -1.01% | -3.56% | -5.80% | -8.46% | -27.40% | -17.52% | -32.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1440 | 1.2840 | 0.27% | -3.03% | -4.83% | -6.42% | -25.85% | -16.67% | -31.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1409 | 1.2809 | -1.92% | -3.36% | -4.85% | -7.15% | -27.27% | -16.90% | -31.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1632 | 1.3032 | -0.13% | -0.83% | -2.00% | -5.55% | -24.39% | -15.27% | -31.37% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1647 | 1.3047 | -0.81% | -0.57% | -1.85% | -6.02% | -25.09% | -15.16% | -31.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1742 | 1.3142 | -0.47% | 0.14% | -1.05% | -6.24% | -24.67% | -14.47% | -30.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1798 | 1.3198 | -0.07% | 0.91% | -0.58% | -6.19% | -24.53% | -14.07% | -30.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1806 | 1.3206 | 0.66% | 0.76% | -2.97% | -6.46% | -23.21% | -14.01% | -31.27% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1729 | 1.3129 | 0.13% | 0.94% | -3.07% | -8.70% | -23.09% | -14.57% | -32.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1714 | 1.3114 | -0.10% | -0.13% | -2.87% | -8.82% | -24.22% | -14.68% | -30.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1726 | 1.3126 | 0.29% | -0.72% | -2.77% | -8.73% | -25.17% | -14.59% | -30.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1692 | 1.3092 | -0.21% | 0.01% | -3.05% | -8.99% | -24.51% | -14.84% | -30.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1717 | 1.3117 | 0.83% | 0.48% | -2.07% | -8.80% | -23.80% | -14.66% | -27.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1620 | 1.3020 | -0.93% | -0.21% | -3.78% | -8.21% | -24.97% | -15.36% | -27.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1729 | 1.3129 | -0.69% | -1.15% | -2.62% | -8.21% | -24.59% | -14.57% | -27.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1811 | 1.3211 | 1.03% | -0.89% | -3.69% | -7.91% | -23.58% | -13.97% | -26.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1691 | 1.3091 | 0.26% | -2.49% | -4.66% | -10.36% | -25.55% | -14.84% | -27.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1661 | 1.3061 | 0.15% | -2.99% | -4.91% | -12.78% | -26.54% | -15.06% | -30.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1644 | 1.3044 | -1.87% | -2.91% | -7.36% | -15.39% | -26.74% | -15.19% | -30.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1866 | 1.3266 | -0.43% | 0.47% | -6.13% | -12.87% | -25.48% | -13.57% | -26.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1917 | 1.3317 | -0.60% | -0.62% | -4.98% | -13.27% | -25.88% | -13.20% | -26.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1989 | 1.3389 | -0.27% | 1.01% | -4.41% | -12.95% | -24.87% | -12.67% | -26.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2021 | 1.3421 | 0.23% | 1.30% | -2.79% | -12.41% | -25.46% | -12.44% | -31.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1993 | 1.3393 | 1.54% | -0.05% | -2.58% | -11.73% | -24.61% | -12.64% | -32.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1811 | 1.3211 | -1.50% | -1.89% | -3.12% | -13.24% | -25.19% | -13.97% | -31.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1991 | 1.3391 | 1.03% | -1.45% | -1.15% | -12.40% | -25.31% | -12.66% | -30.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1869 | 1.3269 | 0.02% | -1.92% | -2.15% | -14.02% | -26.95% | -13.55% | -31.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1867 | 1.3267 | -1.10% | -1.60% | -1.17% | -14.98% | -26.90% | -13.56% | -28.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1999 | 1.3399 | -0.32% | 0.52% | -0.09% | -13.10% | -24.76% | -12.60% | -26.66% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2038 | 1.3438 | -1.06% | 0.61% | -1.54% | -12.32% | -25.21% | -12.32% | -23.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2167 | 1.3567 | 0.55% | 0.75% | -0.84% | -11.38% | -24.60% | -11.38% | -22.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2101 | 1.3501 | 0.34% | 0.46% | -1.38% | -11.77% | -23.42% | -11.86% | -22.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2060 | 1.3460 | 1.03% | -1.66% | -1.49% | -12.21% | -23.95% | -12.16% | -21.39% | 开放申购 | 开放赎回 |
|