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| 圆信永丰弘阳A(015627)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 | | 2024-11-20 | 0.8424 | 0.8424 | 1.04% | -4.66% | 1.46% | -- | 6.85% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8337 | 0.8337 | 2.13% | -5.97% | 0.41% | -- | 6.26% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8163 | 0.8163 | -2.25% | -9.28% | -1.69% | 15.80% | 4.04% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8351 | 0.8351 | -2.83% | -4.19% | 4.28% | -- | 6.10% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8594 | 0.8594 | -2.74% | -1.33% | 4.42% | 21.97% | 9.86% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8836 | 0.8836 | -0.34% | 3.65% | 8.94% | -- | 13.18% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8866 | 0.8866 | -1.47% | 3.96% | 9.31% | 24.28% | 13.77% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8998 | 0.8998 | 3.24% | 8.40% | 10.94% | 26.54% | 15.46% | 17.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8716 | 0.8716 | 0.07% | 6.94% | -1.07% | -- | 11.26% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8710 | 0.8710 | 2.17% | 5.31% | 5.87% | -- | 10.80% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8525 | 0.8525 | -0.04% | 3.58% | 3.62% | 19.97% | 8.54% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8528 | 0.8528 | 2.73% | 3.09% | 3.66% | 20.84% | 10.47% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8301 | 0.8301 | 1.85% | -0.65% | 0.90% | 14.50% | 7.53% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8150 | 0.8150 | -1.46% | -2.66% | -0.94% | 10.57% | 6.63% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8271 | 0.8271 | 0.50% | -0.29% | 0.53% | 11.36% | 7.98% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8230 | 0.8230 | -0.51% | -1.77% | 0.04% | 13.75% | 7.08% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8272 | 0.8272 | -0.99% | -1.44% | 9.48% | 13.85% | 10.06% | 8.41% | -- | -- | -- | | 2024-10-28 | 0.8355 | 0.8355 | -0.21% | -0.25% | 10.57% | 14.15% | 11.16% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8373 | 0.8373 | 0.94% | 0.84% | -- | -- | 14.87% | 9.74% | -- | -- | -- | | 2024-10-24 | 0.8295 | 0.8295 | -0.99% | 5.75% | -- | -- | 14.48% | 8.72% | -- | -- | -- | | 2024-10-23 | 0.8378 | 0.8378 | -0.18% | 6.12% | -- | 12.59% | 16.78% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8393 | 0.8393 | 0.20% | 4.81% | 26.69% | 8.97% | 14.72% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8376 | 0.8376 | 0.88% | 1.77% | 26.43% | 8.16% | 14.49% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8303 | 0.8303 | 5.85% | 2.37% | -- | 7.47% | 10.41% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7844 | 0.7844 | -0.65% | -6.15% | 17.83% | -- | 2.51% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7895 | 0.7895 | -1.41% | -6.89% | 18.60% | 1.74% | 3.27% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8008 | 0.8008 | -2.70% | -9.10% | 20.29% | 3.82% | 3.13% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8230 | 0.8230 | 1.47% | 0.04% | 23.63% | 7.01% | 5.99% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8111 | 0.8111 | -2.96% | -1.41% | 20.16% | -- | 4.89% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8358 | 0.8358 | -1.43% | 1.59% | 23.75% | 9.83% | 8.64% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8479 | 0.8479 | -3.76% | 3.06% | -- | 11.33% | 9.45% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8810 | 0.8810 | 7.09% | 7.09% | 30.09% | 17.86% | 13.96% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8227 | 0.8227 | 8.88% | -- | -- | -- | 6.42% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7556 | 0.7556 | 0.00% | 14.05% | 10.89% | -- | -2.12% | -0.97% | -- | -- | -- | | 2024-09-20 | 0.6625 | 0.6625 | -0.42% | -0.48% | -- | -- | -13.05% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6653 | 0.6653 | 0.00% | -0.39% | -- | -15.45% | -13.26% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6657 | 0.6657 | -0.33% | -1.70% | -- | -15.49% | -15.21% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6679 | 0.6679 | -1.05% | -2.74% | -6.38% | -15.44% | -16.21% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6750 | 0.6750 | -0.06% | -1.63% | -5.08% | -14.49% | -15.11% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6754 | 0.6754 | 0.00% | -2.90% | -5.02% | -- | -14.30% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6772 | 0.6772 | -1.38% | -- | -4.70% | -15.05% | -15.74% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6867 | 0.6867 | 0.07% | -0.30% | -2.69% | -13.89% | -14.04% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6862 | 0.6862 | -1.35% | 0.54% | -5.35% | -- | -14.32% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6956 | 0.6956 | 0.86% | 2.08% | -4.06% | -12.22% | -12.39% | -8.83% | -- | -- | -- | | 2024-09-02 | 0.6897 | 0.6897 | 0.00% | -- | -4.87% | -11.89% | -13.14% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6888 | 0.6888 | 0.92% | -- | -5.20% | -12.04% | -12.60% | -9.72% | -- | -- | -- | | 2024-08-28 | 0.6825 | 0.6825 | 0.16% | -- | -6.75% | -- | -10.74% | -10.55% | -- | -- | -- | | 2024-08-27 | 0.6814 | 0.6814 | 0.00% | -- | -6.90% | -13.87% | -10.97% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7049 | 0.7049 | 0.00% | -0.87% | -9.16% | -- | -11.28% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7046 | 0.7046 | 0.00% | -- | -8.39% | -- | -13.69% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7134 | 0.7134 | 0.32% | 1.09% | -7.24% | -11.39% | -12.24% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7111 | 0.7111 | 0.00% | -1.92% | -6.63% | -- | -14.09% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7106 | 0.7106 | 0.69% | -1.78% | -5.40% | -- | -15.22% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7057 | 0.7057 | -2.66% | -2.88% | -6.06% | -12.02% | -15.81% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7250 | 0.7250 | -1.64% | -0.94% | -- | -9.61% | -12.94% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7371 | 0.7371 | -0.75% | -- | -- | -8.10% | -11.52% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7427 | 0.7427 | 2.65% | -- | -- | -7.41% | -10.71% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7235 | 0.7235 | -0.43% | -2.77% | -- | -9.80% | -13.08% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7266 | 0.7266 | -0.72% | -5.66% | -- | -- | -12.71% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7319 | 0.7319 | 0.00% | -5.49% | -5.23% | -- | -12.66% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7441 | 0.7441 | -3.39% | -4.11% | -3.97% | -2.62% | -10.86% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7702 | 0.7702 | -0.54% | -0.14% | -0.61% | -- | -7.74% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7744 | 0.7744 | 0.23% | 0.69% | -1.59% | 1.75% | -9.11% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7726 | 0.7726 | 0.00% | -- | -2.26% | -0.05% | -9.73% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7760 | 0.7760 | 0.61% | 1.89% | -1.39% | 2.37% | -10.01% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7713 | 0.7713 | 0.29% | 3.18% | -1.98% | -0.44% | -10.55% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7691 | 0.7691 | 0.00% | 2.38% | -2.63% | 0.35% | -9.28% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7610 | 0.7610 | -0.08% | -- | -- | -- | -10.83% | -0.26% | -- | -- | -- | | 2024-07-09 | 0.7616 | 0.7616 | 1.89% | -- | -- | -1.97% | -10.85% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7475 | 0.7475 | -0.49% | -- | -- | -3.22% | -12.50% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7512 | 0.7512 | -0.58% | -- | -5.81% | -- | -13.41% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7556 | 0.7556 | 0.00% | -- | -- | -- | -13.76% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7723 | 0.7723 | 0.00% | -1.86% | -1.32% | -1.78% | -10.96% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7682 | 0.7682 | -0.86% | -2.99% | -1.84% | -3.27% | -12.99% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7749 | 0.7749 | 0.00% | -1.52% | -- | -2.32% | -12.23% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7869 | 0.7869 | -0.46% | -0.38% | -2.44% | -0.13% | -13.54% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7905 | 0.7905 | -0.18% | 0.14% | -2.00% | 0.73% | -12.25% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7919 | 0.7919 | 0.64% | -- | -1.82% | 2.83% | -12.10% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7869 | 0.7869 | -0.10% | -- | -- | 3.79% | -11.75% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7877 | 0.7877 | -0.28% | -1.19% | -1.97% | -- | -11.53% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7899 | 0.7899 | 0.06% | -0.95% | -1.89% | -- | -10.26% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7894 | 0.7894 | 0.00% | -- | -1.95% | 3.27% | -9.99% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7972 | 0.7972 | -0.04% | 1.85% | -- | -- | -8.18% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7975 | 0.7975 | 0.00% | 1.84% | -0.57% | 5.55% | -9.88% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7924 | 0.7924 | 1.23% | 0.16% | -1.21% | 7.75% | -10.60% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7828 | 0.7828 | 0.01% | 0.03% | -2.41% | 7.10% | -11.18% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7827 | 0.7827 | -0.05% | -1.25% | -2.42% | 7.09% | -11.45% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7831 | 0.7831 | 0.00% | -- | -- | 7.14% | -11.54% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7911 | 0.7911 | 1.09% | -- | -- | -- | -11.27% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7826 | 0.7826 | -1.26% | -2.98% | -- | 9.04% | -11.65% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7926 | 0.7926 | 0.00% | -- | 3.73% | 10.44% | -10.83% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8066 | 0.8066 | 0.00% | 0.19% | 4.29% | 15.84% | -9.15% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8035 | 0.8035 | -0.20% | -- | 4.84% | 15.40% | -8.63% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8051 | 0.8051 | 0.00% | 0.37% | -- | 15.63% | -9.14% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8061 | 0.8061 | 0.00% | 0.50% | 4.36% | 15.77% | -10.54% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8021 | 0.8021 | 0.00% | 4.97% | 2.22% | -- | -13.28% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7767 | 0.7767 | 0.00% | 0.48% | -- | -- | -16.27% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7641 | 0.7641 | 0.00% | 0.80% | -3.79% | 12.75% | -21.02% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7611 | 0.7611 | -1.54% | -0.69% | -3.40% | 9.97% | -22.94% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7730 | 0.7730 | -0.05% | 0.76% | -1.50% | 11.22% | -22.48% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7734 | 0.7734 | 2.03% | -- | 0.43% | 12.18% | -22.61% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7580 | 0.7580 | -2.16% | -2.43% | -1.57% | 7.00% | -24.08% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7747 | 0.7747 | 1.08% | 0.30% | 0.60% | 9.04% | -22.41% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7664 | 0.7664 | -0.10% | -- | -- | 7.53% | -22.62% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7672 | 0.7672 | 0.00% | -- | 0.37% | 7.14% | -22.65% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7769 | 0.7769 | 0.58% | -1.71% | 2.49% | 8.29% | -23.13% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7724 | 0.7724 | 0.00% | -- | 1.90% | 7.71% | -23.58% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7904 | 0.7904 | 0.00% | 0.52% | 7.48% | 3.59% | -19.95% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7847 | 0.7847 | 0.71% | -1.20% | 7.36% | 1.30% | -20.03% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7792 | 0.7792 | 0.00% | -1.78% | -- | 1.90% | -20.20% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7863 | 0.7863 | 0.00% | -0.20% | -- | 5.57% | -20.09% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7942 | 0.7942 | 0.11% | 3.13% | -- | 6.43% | -19.07% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7933 | 0.7933 | 0.00% | 4.63% | 13.28% | 5.44% | -19.03% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7879 | 0.7879 | 0.40% | -- | -- | 4.15% | -19.00% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7848 | 0.7848 | 1.91% | 2.67% | 12.71% | 3.92% | -19.32% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7701 | 0.7701 | 1.57% | 1.60% | 10.60% | 1.20% | -21.48% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7582 | 0.7582 | 0.00% | 1.70% | 8.89% | -1.16% | -22.59% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7644 | 0.7644 | 0.84% | 1.97% | 9.78% | -2.16% | -21.38% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7580 | 0.7580 | 1.68% | 3.07% | 8.86% | -1.29% | -22.70% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7455 | 0.7455 | 0.00% | 2.00% | 9.21% | -1.74% | -24.30% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7556 | 0.7556 | 0.80% | -- | 19.14% | 0.11% | -24.41% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7496 | 0.7496 | 1.93% | -- | -- | -2.90% | -25.01% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7354 | 0.7354 | 0.62% | 2.47% | -- | -5.18% | -26.41% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7309 | 0.7309 | 0.00% | -- | 9.50% | -5.91% | -26.39% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7177 | 0.7177 | 0.00% | 3.07% | 5.90% | -8.36% | -28.11% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7003 | 0.7003 | 0.00% | 0.57% | 1.18% | -10.69% | -30.61% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6963 | 0.6963 | 2.01% | -- | -2.90% | -11.12% | -31.14% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6826 | 0.6826 | 0.00% | -- | -6.60% | -13.17% | -32.68% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6342 | 0.6342 | 0.00% | -4.99% | -13.22% | -17.85% | -38.40% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6675 | 0.6675 | -1.85% | -0.40% | -13.83% | -11.19% | -35.47% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6801 | 0.6801 | 0.00% | -1.73% | -8.69% | -7.85% | -34.25% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6791 | 0.6791 | 0.21% | -1.49% | -8.99% | -6.28% | -34.35% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6777 | 0.6777 | 1.12% | -4.33% | -9.18% | -5.53% | -34.48% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6702 | 0.6702 | -3.16% | -5.67% | -10.18% | -8.39% | -35.21% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6921 | 0.6921 | -0.42% | -2.89% | -8.51% | -6.86% | -32.87% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6950 | 0.6950 | 0.81% | -2.95% | -7.97% | -7.58% | -32.52% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6894 | 0.6894 | -2.68% | -2.86% | -9.41% | -9.91% | -33.63% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7084 | 0.7084 | -0.30% | -1.25% | -6.91% | -7.34% | -31.70% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7105 | 0.7105 | -0.31% | -0.92% | -6.64% | -8.50% | -30.91% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7127 | 0.7127 | -0.47% | -2.48% | -8.73% | -8.52% | -29.94% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7161 | 0.7161 | 0.90% | -3.57% | -8.35% | -7.40% | -29.50% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7097 | 0.7097 | -1.07% | -4.97% | -7.58% | -7.75% | -30.26% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7174 | 0.7174 | 0.04% | -5.98% | -6.58% | -7.40% | -29.30% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7171 | 0.7171 | -1.87% | -7.42% | -6.62% | -7.24% | -29.19% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7308 | 0.7308 | -1.59% | -5.65% | -3.18% | -5.47% | -27.90% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7426 | 0.7426 | -0.56% | -2.89% | -3.81% | -3.95% | -25.37% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7468 | 0.7468 | -2.12% | -1.30% | -3.71% | -3.40% | -24.94% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7630 | 0.7630 | -1.50% | 2.44% | -1.62% | -1.31% | -22.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7746 | 0.7746 | 1.29% | 3.81% | -0.28% | 0.19% | -21.93% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7647 | 0.7647 | 1.07% | 1.63% | -1.54% | -1.09% | -22.96% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7566 | 0.7566 | 1.58% | 0.84% | -2.54% | -1.99% | -23.72% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7448 | 0.7448 | -0.89% | -1.55% | -3.56% | -3.61% | -24.39% | -25.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7515 | 0.7515 | 0.71% | -0.49% | -2.69% | -3.12% | -22.92% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7462 | 0.7462 | -0.82% | -1.94% | -3.83% | -4.09% | -23.55% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7524 | 0.7524 | 0.28% | -1.92% | -4.04% | -0.62% | -22.70% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7503 | 0.7503 | -0.82% | -3.01% | -4.83% | -1.52% | -22.81% | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7565 | 0.7565 | 0.17% | -3.12% | -3.58% | -1.37% | -22.99% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7552 | 0.7552 | -0.76% | -3.34% | -3.75% | -2.16% | -23.89% | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7610 | 0.7610 | -0.80% | -0.90% | -3.32% | -1.63% | -23.56% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7671 | 0.7671 | -0.84% | 1.11% | -1.94% | -1.46% | -22.79% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7736 | 0.7736 | -0.93% | 2.17% | -0.91% | -1.46% | -22.07% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7809 | 0.7809 | -0.05% | 3.46% | 0.21% | -2.03% | -21.60% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7813 | 0.7813 | 1.75% | 1.20% | 0.26% | -1.74% | -22.22% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7679 | 0.7679 | 1.21% | -0.99% | -1.98% | -2.56% | -22.97% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7587 | 0.7587 | 0.20% | -2.44% | -3.49% | -3.46% | -23.98% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7572 | 0.7572 | 0.32% | -2.52% | -3.59% | -5.79% | -24.45% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7548 | 0.7548 | -2.23% | -2.82% | -2.23% | -5.52% | -24.69% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7720 | 0.7720 | -0.46% | -0.55% | 0.00% | -3.61% | -22.77% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7756 | 0.7756 | -0.27% | 0.43% | 1.48% | -2.32% | -22.37% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7777 | 0.7777 | 0.12% | -0.70% | 1.18% | -2.47% | -21.78% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7768 | 0.7768 | 0.01% | 0.12% | 3.35% | -1.43% | -21.83% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7767 | 0.7767 | 0.05% | -0.94% | 3.34% | 1.58% | -21.39% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7763 | 0.7763 | 0.52% | -1.53% | 3.29% | 1.42% | -21.34% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7723 | 0.7723 | -1.39% | -1.57% | 6.58% | -1.11% | -22.30% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7832 | 0.7832 | 0.94% | 0.71% | 9.17% | 1.41% | -21.26% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7759 | 0.7759 | -1.05% | -1.42% | 6.06% | -1.72% | -21.80% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7841 | 0.7841 | -0.55% | 0.23% | 7.18% | 0.26% | -21.57% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7884 | 0.7884 | 0.48% | 0.99% | 7.76% | 0.23% | -21.27% | -20.76% | -- | 开放申购 | 开放赎回 |
|