|
| 圆信永丰兴诺一年持有(012064)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 | 0.9123 | 0.9123 | -0.43% | -2.48% | 0.56% | -- | 1.97% | 4.75% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9162 | 0.9162 | 0.80% | -4.71% | 1.90% | -- | 1.82% | 5.20% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9089 | 0.9089 | 1.95% | -5.76% | 1.09% | 19.47% | 1.28% | 4.36% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8915 | 0.8915 | -1.74% | -8.69% | -0.85% | -- | -0.66% | 2.37% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9073 | 0.9073 | -3.01% | -4.07% | 4.28% | -- | 0.44% | 4.18% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9355 | 0.9355 | -2.70% | -1.08% | 4.65% | 22.95% | 3.78% | 7.42% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9615 | 0.9615 | -0.31% | 4.00% | 9.11% | -- | 6.83% | 10.40% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9645 | 0.9645 | -1.21% | 4.10% | 9.45% | 25.24% | 7.86% | 10.75% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9763 | 0.9763 | 3.22% | 8.09% | 10.79% | 27.12% | 9.18% | 12.10% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9458 | 0.9458 | 0.01% | 6.63% | -2.03% | -- | 5.21% | 8.60% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9457 | 0.9457 | 2.29% | 5.46% | 5.37% | -- | 5.50% | 8.59% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9245 | 0.9245 | -0.22% | 3.35% | 3.01% | 20.61% | 2.80% | 6.15% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9265 | 0.9265 | 2.58% | 3.10% | 3.23% | 21.38% | 4.12% | 6.38% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9032 | 0.9032 | 1.83% | -0.32% | 0.64% | 15.68% | 1.51% | 3.71% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8870 | 0.8870 | -1.08% | -2.42% | -1.17% | -- | -0.31% | 1.85% | -11.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8967 | 0.8967 | 0.25% | -0.32% | -0.09% | 12.20% | 0.68% | 2.96% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8945 | 0.8945 | -0.46% | -1.45% | -0.33% | 14.97% | 0.18% | 2.71% | -10.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8986 | 0.8986 | -0.83% | -1.26% | 8.99% | 15.12% | 1.94% | 3.18% | -10.04% | -- | -- | | 2024-10-28 | 0.9061 | 0.9061 | -0.32% | -0.12% | 9.90% | 14.99% | 2.79% | 4.04% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9090 | 0.9090 | 1.04% | 1.10% | -- | 16.06% | 5.66% | 4.37% | -9.33% | -- | -- | | 2024-10-24 | 0.8996 | 0.8996 | -0.89% | 5.80% | -- | 13.64% | 4.92% | 3.30% | -9.77% | -- | -- | | 2024-10-23 | 0.9077 | 0.9077 | -0.26% | 5.95% | -- | 13.70% | 6.78% | 4.23% | -8.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9101 | 0.9101 | 0.32% | 4.60% | 26.84% | 10.19% | 5.59% | 4.50% | -8.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9072 | 0.9072 | 0.90% | 1.49% | 26.44% | 9.16% | 5.26% | 4.17% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8991 | 0.8991 | 5.74% | 2.03% | -- | -- | 2.14% | 3.24% | -10.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8503 | 0.8503 | -0.75% | -6.54% | 18.15% | -- | -4.69% | -2.37% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8567 | 0.8567 | -1.54% | -6.79% | 19.04% | 3.63% | -3.71% | -1.63% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8701 | 0.8701 | -2.66% | -9.87% | 20.90% | 5.70% | -3.20% | -0.09% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8939 | 0.8939 | 1.44% | -0.40% | 24.20% | 8.73% | -0.56% | 2.64% | -10.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8812 | 0.8812 | -3.14% | -1.82% | 20.63% | -- | -1.63% | 1.18% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9098 | 0.9098 | -1.01% | 1.37% | 24.60% | -- | 1.46% | 4.47% | -9.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9191 | 0.9191 | -4.80% | 2.41% | -- | 13.58% | 2.08% | 5.53% | -8.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9654 | 0.9654 | 7.57% | 7.57% | 31.49% | 21.02% | 6.96% | 10.85% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8975 | 0.8975 | 8.85% | -- | -- | -- | -0.57% | 3.05% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8245 | 0.8245 | 0.00% | 14.91% | -- | 1.30% | -8.02% | -5.33% | -17.94% | -- | -- | | 2024-09-20 | 0.7175 | 0.7175 | -0.31% | -0.31% | -- | -- | -19.88% | -17.61% | -29.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7197 | 0.7197 | 0.00% | -0.55% | -5.40% | -14.18% | -20.10% | -17.36% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7197 | 0.7197 | -0.55% | -1.97% | -- | -14.40% | -21.01% | -17.36% | -28.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7237 | 0.7237 | -0.93% | -2.72% | -6.03% | -14.24% | -21.02% | -16.90% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7305 | 0.7305 | 0.04% | -1.75% | -4.88% | -13.43% | -20.37% | -16.12% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7302 | 0.7302 | 0.00% | -3.02% | -4.92% | -- | -20.08% | -16.16% | -27.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7342 | 0.7342 | -1.30% | -- | -4.21% | -14.22% | -20.50% | -15.70% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7439 | 0.7439 | 0.05% | -0.15% | -2.54% | -13.20% | -18.85% | -14.58% | -25.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7435 | 0.7435 | -1.25% | 0.64% | -4.78% | -13.84% | -18.93% | -14.63% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7529 | 0.7529 | 1.10% | -- | -3.57% | -11.87% | -17.54% | -13.55% | -24.91% | -- | -- | | 2024-09-02 | 0.7447 | 0.7447 | 0.00% | -0.32% | -4.62% | -12.06% | -18.43% | -14.49% | -25.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7450 | 0.7450 | 0.84% | -- | -4.56% | -12.21% | -18.15% | -14.46% | -25.51% | -- | -- | | 2024-08-28 | 0.7388 | 0.7388 | 0.00% | -- | -6.24% | -12.88% | -17.04% | -15.17% | -26.13% | -- | -- | | 2024-08-26 | 0.7471 | 0.7471 | 0.04% | -1.80% | -5.19% | -11.80% | -15.98% | -14.22% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7468 | 0.7468 | 0.00% | -- | -6.45% | -- | -16.30% | -14.25% | -25.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7608 | 0.7608 | 0.00% | -1.21% | -8.46% | -12.82% | -16.61% | -12.64% | -23.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7609 | 0.7609 | 0.00% | -- | -7.44% | -- | -18.17% | -12.63% | -23.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7701 | 0.7701 | 0.27% | 0.89% | -6.33% | -12.12% | -17.21% | -11.57% | -22.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7680 | 0.7680 | 0.00% | -1.64% | -5.09% | -- | -18.53% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7665 | 0.7665 | 0.42% | -1.48% | -4.38% | -- | -19.81% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7633 | 0.7633 | -2.24% | -2.22% | -4.78% | -11.80% | -20.15% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7808 | 0.7808 | 0.00% | -0.91% | -- | -9.78% | -17.96% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7992 | 0.7992 | 2.72% | 0.96% | -- | -7.65% | -16.12% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7780 | 0.7780 | -0.33% | -2.54% | -- | -10.10% | -18.09% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7806 | 0.7806 | -0.94% | -5.48% | -- | -- | -17.81% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7880 | 0.7880 | 0.61% | -5.19% | -4.47% | -- | -17.01% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7832 | 0.7832 | -1.06% | -- | -- | -6.47% | -17.48% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7916 | 0.7916 | -0.84% | -- | -3.90% | -- | -15.77% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7983 | 0.7983 | -3.34% | -3.44% | -3.63% | -3.76% | -14.89% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8259 | 0.8259 | -0.63% | 0.33% | -0.30% | -- | -11.95% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8311 | 0.8311 | 0.00% | 1.09% | -0.89% | 0.14% | -12.24% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8267 | 0.8267 | 0.43% | 2.16% | -- | -0.21% | -13.38% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8232 | 0.8232 | 0.13% | 3.20% | -- | -2.22% | -13.75% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8221 | 0.8221 | 0.00% | 2.56% | -2.58% | -- | -13.32% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8092 | 0.8092 | 1.44% | -- | -- | -3.78% | -14.53% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7977 | 0.7977 | -0.49% | -- | -- | -- | -15.75% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8016 | 0.8016 | 0.00% | -- | -6.46% | -5.57% | -15.97% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8139 | 0.8139 | -1.33% | -- | -- | -- | -13.16% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8249 | 0.8249 | 0.00% | -1.63% | -2.62% | -2.90% | -11.08% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8237 | 0.8237 | -0.57% | -2.25% | -2.76% | -4.19% | -11.94% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8284 | 0.8284 | 0.00% | -- | -- | -4.22% | -11.44% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8386 | 0.8386 | -0.42% | -0.63% | -3.91% | -3.23% | -11.36% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8421 | 0.8421 | -0.07% | -0.20% | -3.51% | -3.64% | -10.94% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8427 | 0.8427 | 0.00% | -- | -3.44% | -2.36% | -10.87% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8408 | 0.8408 | -0.37% | -1.76% | -3.79% | -2.33% | -9.63% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8439 | 0.8439 | 0.01% | -1.53% | -3.70% | -- | -8.93% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8438 | 0.8438 | 0.00% | -2.21% | -3.71% | -- | -8.98% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8559 | 0.8559 | -0.13% | -- | -- | 0.79% | -7.56% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8570 | 0.8570 | -0.68% | 0.99% | -0.97% | 0.82% | -9.00% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8629 | 0.8629 | 1.01% | 1.76% | -0.29% | -- | -8.31% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8543 | 0.8543 | 0.89% | -- | -1.28% | 1.10% | -9.22% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8468 | 0.8468 | 0.00% | -0.04% | -2.15% | 0.87% | -9.89% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8486 | 0.8486 | 0.07% | -- | -- | 1.08% | -10.05% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8480 | 0.8480 | 0.00% | -- | -- | -- | -9.97% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8471 | 0.8471 | 0.00% | -2.93% | -- | 3.25% | -9.58% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8727 | 0.8727 | 0.00% | -0.41% | 3.91% | -- | -6.98% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8739 | 0.8739 | -0.27% | -- | -- | -- | -5.39% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8763 | 0.8763 | 0.00% | 1.26% | -- | -- | -5.75% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8732 | 0.8732 | 0.00% | 0.90% | -- | -- | -7.35% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8654 | 0.8654 | 0.00% | 4.33% | -- | -- | -9.73% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8374 | 0.8374 | 0.00% | -- | -1.47% | -- | -11.04% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8295 | 0.8295 | 0.00% | 0.13% | -3.51% | 5.08% | -13.86% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8299 | 0.8299 | 0.00% | -- | -4.23% | 2.28% | -14.95% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8399 | 0.8399 | 1.39% | -- | -2.69% | 2.85% | -14.22% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8284 | 0.8284 | -1.60% | -1.50% | -4.02% | -0.73% | -15.24% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8419 | 0.8419 | 0.00% | -- | -2.46% | 0.81% | -13.85% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8335 | 0.8335 | 0.00% | -1.81% | -- | -0.39% | -13.85% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8410 | 0.8410 | 0.00% | -1.34% | -0.92% | 0.73% | -13.87% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8489 | 0.8489 | -0.41% | -- | 0.46% | -2.01% | -11.10% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8524 | 0.8524 | -0.62% | 0.34% | 0.88% | -2.12% | -9.74% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8577 | 0.8577 | 0.00% | 0.92% | 1.50% | -1.91% | -9.18% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8418 | 0.8418 | 0.00% | -2.67% | -- | -2.90% | -9.35% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8495 | 0.8495 | -0.05% | -1.97% | -- | 0.15% | -8.76% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8499 | 0.8499 | -1.14% | -2.75% | 3.60% | -0.52% | -8.72% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8597 | 0.8597 | -0.60% | -0.39% | 5.47% | 0.94% | -7.39% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8649 | 0.8649 | 0.00% | -- | 7.24% | 1.65% | -6.08% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8666 | 0.8666 | -0.84% | -- | -- | 1.45% | -5.79% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8739 | 0.8739 | 1.25% | -- | -- | 2.29% | -5.00% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8631 | 0.8631 | 0.00% | 1.68% | -- | 0.01% | -6.87% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8609 | 0.8609 | 0.00% | 1.38% | -- | -1.20% | -7.41% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8488 | 0.8488 | 1.01% | 0.45% | -- | -1.86% | -9.13% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8403 | 0.8403 | -1.05% | 0.10% | 6.83% | -3.10% | -9.82% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8492 | 0.8492 | -0.09% | -- | -- | -2.58% | -10.55% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8500 | 0.8500 | 0.00% | -- | 16.89% | -2.29% | -9.92% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8450 | 0.8450 | 0.66% | 3.00% | 11.88% | -4.64% | -10.34% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8395 | 0.8395 | 0.00% | 2.99% | 6.13% | -5.37% | -10.48% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8204 | 0.8204 | 0.65% | -- | 3.93% | -8.22% | -12.21% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8151 | 0.8151 | 1.07% | -- | 4.03% | -7.97% | -13.08% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8065 | 0.8065 | 0.00% | -- | -0.60% | -9.86% | -14.11% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7866 | 0.7866 | 0.00% | -- | -7.51% | -12.25% | -16.04% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7272 | 0.7272 | -1.56% | -8.07% | -14.50% | -18.27% | -22.76% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7387 | 0.7387 | -2.20% | -7.92% | -15.18% | -16.21% | -21.83% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7553 | 0.7553 | 0.00% | -- | -13.62% | -15.12% | -19.83% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7910 | 0.7910 | -1.40% | 0.96% | -9.54% | -10.27% | -14.64% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8022 | 0.8022 | 0.00% | -1.13% | -5.42% | -7.45% | -13.43% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7941 | 0.7941 | 0.60% | -2.76% | -6.76% | -7.38% | -14.31% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7894 | 0.7894 | 0.75% | -5.40% | -7.31% | -7.14% | -14.82% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7835 | 0.7835 | -3.44% | -6.18% | -8.01% | -9.10% | -15.45% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8114 | 0.8114 | -0.88% | -3.02% | -5.01% | -6.66% | -11.79% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8186 | 0.8186 | 0.24% | -2.17% | -4.18% | -7.01% | -10.47% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8166 | 0.8166 | -2.14% | -1.78% | -5.38% | -8.46% | -10.59% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8345 | 0.8345 | -0.07% | -0.05% | -3.30% | -6.20% | -8.33% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8351 | 0.8351 | -0.19% | -0.02% | -3.23% | -7.10% | -7.05% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8367 | 0.8367 | -0.01% | -1.62% | -4.58% | -7.41% | -6.71% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8368 | 0.8368 | 0.65% | -2.81% | -4.54% | -6.59% | -6.66% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8314 | 0.8314 | -0.42% | -4.03% | -3.87% | -7.28% | -7.69% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8349 | 0.8349 | -0.05% | -4.13% | -3.47% | -7.27% | -6.90% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8353 | 0.8353 | -1.79% | -4.47% | -3.42% | -7.46% | -6.88% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8505 | 0.8505 | -1.22% | -2.73% | -2.23% | -5.77% | -4.65% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8610 | 0.8610 | -0.61% | -0.68% | -2.43% | -4.61% | -2.49% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8663 | 0.8663 | -0.53% | 1.14% | -2.23% | -4.02% | -2.58% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8709 | 0.8709 | -0.40% | 2.68% | -1.72% | -3.51% | -0.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8744 | 0.8744 | 0.87% | 2.67% | -1.43% | -3.12% | -0.33% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8669 | 0.8669 | 1.21% | 1.88% | -2.76% | -3.96% | -0.73% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8565 | 0.8565 | 0.98% | 1.16% | -3.69% | -4.45% | -2.20% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8482 | 0.8482 | -0.71% | -0.70% | -4.41% | -4.85% | -2.58% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8543 | 0.8543 | 0.31% | 0.00% | -3.72% | -4.70% | -0.30% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8517 | 0.8517 | 0.09% | -1.31% | -3.84% | -5.69% | -1.09% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8509 | 0.8509 | 0.50% | -2.15% | -4.90% | -4.51% | -1.82% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8467 | 0.8467 | -0.88% | -2.83% | -5.90% | -5.45% | -2.81% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8542 | 0.8542 | -0.01% | -2.59% | -4.81% | -5.16% | -3.09% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8543 | 0.8543 | -1.01% | -2.54% | -4.80% | -5.73% | -4.56% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8630 | 0.8630 | -0.76% | -0.22% | -4.46% | -4.85% | -4.21% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8696 | 0.8696 | -0.21% | 0.28% | -3.53% | -4.34% | -2.90% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8714 | 0.8714 | -0.63% | -0.03% | -3.18% | -4.36% | -2.77% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8769 | 0.8769 | 0.03% | 0.80% | -1.93% | -4.30% | -3.00% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8766 | 0.8766 | 1.35% | -0.66% | -1.97% | -4.45% | -3.15% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8649 | 0.8649 | -0.27% | -2.39% | -3.79% | -5.34% | -3.97% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8672 | 0.8672 | -0.52% | -2.49% | -3.26% | -4.54% | -4.07% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8717 | 0.8717 | 0.21% | -1.74% | -3.07% | -5.61% | -3.69% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8699 | 0.8699 | -1.42% | -2.42% | -2.24% | -5.11% | -3.37% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8824 | 0.8824 | -0.42% | -0.78% | -0.83% | -3.78% | -1.73% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8861 | 0.8861 | -0.36% | -0.14% | -0.42% | -2.95% | -1.78% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8893 | 0.8893 | 0.25% | -0.51% | -0.40% | -2.50% | -0.26% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8871 | 0.8871 | -0.49% | 0.16% | 0.64% | -2.54% | -0.87% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8915 | 0.8915 | 0.25% | -0.36% | 1.13% | 0.10% | 0.47% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8893 | 0.8893 | 0.23% | -1.17% | 0.88% | 0.01% | -0.41% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8873 | 0.8873 | -0.74% | -1.13% | 3.49% | -0.89% | -1.74% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8939 | 0.8939 | 0.93% | -0.10% | 5.15% | 0.19% | -1.06% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8857 | 0.8857 | -1.01% | -1.95% | 2.76% | -2.38% | -2.05% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8947 | 0.8947 | -0.57% | -0.74% | 3.81% | -0.93% | -1.84% | 0.62% | -- | 开放申购 | 开放赎回 |
|