|
| 圆信永丰汇利LOF(501051)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 | 1.6260 | 1.6260 | -0.09% | -1.92% | 0.81% | 23.65% | 10.12% | 15.12% | -23.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6274 | 1.6274 | 0.22% | -4.19% | 1.97% | -- | 10.05% | 15.21% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6239 | 1.6239 | 1.16% | -4.70% | 1.75% | 21.63% | 10.23% | 14.97% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6053 | 1.6053 | -0.78% | -6.90% | 0.58% | -- | 8.97% | 13.65% | -23.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6180 | 1.6180 | -2.40% | -4.66% | 3.22% | -- | 8.82% | 14.55% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6578 | 1.6578 | -2.40% | -2.58% | 3.56% | 24.35% | 11.84% | 17.37% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6985 | 1.6985 | -0.32% | 1.57% | 8.47% | -- | 14.82% | 20.25% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7040 | 1.7040 | -1.18% | 2.08% | 8.82% | -- | 15.64% | 20.64% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7243 | 1.7243 | 1.61% | 6.00% | 10.12% | 27.24% | 17.01% | 22.07% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6970 | 1.6970 | -0.28% | 6.18% | -2.18% | -- | 14.15% | 20.14% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7017 | 1.7017 | 1.76% | 6.40% | 4.44% | -- | 14.15% | 20.47% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6723 | 1.6723 | 0.19% | 4.21% | 2.64% | 22.82% | 11.48% | 18.39% | -18.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6692 | 1.6692 | 2.61% | 3.87% | 2.45% | 23.78% | 12.77% | 18.17% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6267 | 1.6267 | 1.78% | 0.15% | -0.16% | 18.57% | 9.90% | 15.16% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5983 | 1.5983 | -0.07% | -1.28% | -1.90% | -- | 8.37% | 13.15% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5994 | 1.5994 | -0.33% | -0.32% | -1.84% | 13.43% | 8.02% | 13.23% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6047 | 1.6047 | -0.14% | -1.12% | -1.51% | 16.94% | 8.95% | 13.61% | -20.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6070 | 1.6070 | -1.07% | -0.81% | 7.43% | 17.03% | 10.84% | 13.77% | -20.34% | -- | -- | | 2024-10-28 | 1.6243 | 1.6243 | 0.32% | 0.71% | 8.58% | 16.61% | 12.03% | 14.99% | -18.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6191 | 1.6191 | 0.91% | 1.45% | -- | 17.58% | 13.82% | 14.63% | -20.48% | -- | -- | | 2024-10-24 | 1.6045 | 1.6045 | -1.13% | 4.55% | -- | 15.70% | 13.60% | 13.59% | -20.62% | -- | -- | | 2024-10-23 | 1.6229 | 1.6229 | 0.17% | 4.03% | 24.86% | 15.95% | 15.65% | 14.90% | -19.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6201 | 1.6201 | 0.45% | 3.35% | 24.46% | 12.36% | 14.44% | 14.70% | -19.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6129 | 1.6129 | 1.06% | 0.76% | 23.91% | 11.07% | 13.93% | 14.19% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5960 | 1.5960 | 3.99% | 1.92% | -- | -- | 9.84% | 12.99% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5347 | 1.5347 | -1.63% | -4.92% | 18.86% | -- | 4.58% | 8.65% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5601 | 1.5601 | -0.48% | -3.37% | 20.83% | 9.37% | 6.63% | 10.45% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5676 | 1.5676 | -2.07% | -9.64% | 21.41% | 10.60% | 5.95% | 10.98% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6008 | 1.6008 | 2.23% | -1.75% | 23.98% | 12.64% | 8.19% | 13.33% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5659 | 1.5659 | -2.99% | -3.89% | 19.28% | -- | 5.38% | 10.86% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6141 | 1.6141 | -0.02% | -0.93% | 23.79% | 15.94% | 8.12% | 14.27% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6145 | 1.6145 | -6.93% | -0.91% | -- | 16.28% | 7.63% | 14.30% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7348 | 1.7348 | 6.48% | 6.48% | 31.46% | -- | 15.36% | 22.82% | -12.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6293 | 1.6293 | 8.92% | 25.35% | -- | 15.07% | 8.35% | 15.35% | -18.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4959 | 1.4959 | 0.00% | 14.92% | 15.07% | -- | -0.37% | 5.90% | -23.87% | -- | -- | | 2024-09-23 | 1.2998 | 1.2998 | -0.15% | 0.67% | -- | -9.60% | -14.74% | -7.98% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3017 | 1.3017 | 0.07% | 0.81% | -- | -- | -14.00% | -7.84% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3008 | 1.3008 | 0.00% | -0.08% | -2.57% | -10.31% | -14.53% | -7.91% | -35.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2912 | 1.2912 | -0.81% | -2.15% | -- | -11.06% | -16.36% | -8.59% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3018 | 1.3018 | -0.84% | -2.17% | -- | -10.45% | -16.13% | -7.84% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3128 | 1.3128 | 0.68% | -1.09% | -3.13% | -9.97% | -15.71% | -7.06% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3039 | 1.3039 | 0.00% | -2.00% | -3.79% | -- | -16.58% | -7.69% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3196 | 1.3196 | -0.83% | -- | -3.08% | -10.25% | -17.09% | -6.58% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3307 | 1.3307 | 0.26% | -- | -1.32% | -9.72% | -15.73% | -5.79% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3273 | 1.3273 | -0.24% | 1.72% | -3.25% | -10.50% | -16.44% | -6.03% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3305 | 1.3305 | 1.37% | 2.35% | -3.02% | -9.11% | -15.40% | -5.81% | -35.48% | -- | -- | | 2024-09-02 | 1.3125 | 1.3125 | 0.00% | 0.12% | -4.33% | -9.69% | -16.54% | -7.08% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3049 | 1.3049 | 0.38% | -0.77% | -6.32% | -10.73% | -14.97% | -7.62% | -39.30% | -- | -- | | 2024-08-27 | 1.3000 | 1.3000 | -0.83% | -- | -6.67% | -12.04% | -14.75% | -7.96% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3109 | 1.3109 | 0.00% | -1.81% | -5.89% | -- | -14.03% | -7.19% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3150 | 1.3150 | 0.00% | -1.37% | -9.45% | -- | -14.17% | -6.90% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3351 | 1.3351 | 0.00% | -- | -8.06% | -11.70% | -13.85% | -5.48% | -38.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3332 | 1.3332 | 0.00% | -- | -6.19% | -- | -15.45% | -5.61% | -39.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3552 | 1.3552 | 0.00% | -1.22% | -2.39% | -- | -15.93% | -4.06% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3616 | 1.3616 | 0.97% | -0.78% | -2.10% | -- | -16.30% | -3.60% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3485 | 1.3485 | -1.71% | -1.80% | -3.04% | -7.10% | -17.10% | -4.53% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3719 | 1.3719 | 0.00% | -1.51% | -2.75% | -5.48% | -15.27% | -2.87% | -39.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4100 | 1.4100 | 2.75% | 1.67% | -0.42% | -2.86% | -13.18% | -0.18% | -36.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3723 | 1.3723 | -0.07% | -1.96% | -3.08% | -5.46% | -14.88% | -2.85% | -38.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3732 | 1.3732 | -1.41% | -4.76% | -3.02% | -- | -14.82% | -2.78% | -38.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3929 | 1.3929 | 1.15% | -4.08% | -2.72% | -- | -13.10% | -1.39% | -38.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3770 | 1.3770 | -0.71% | -- | -- | -1.08% | -14.04% | -2.51% | -40.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3868 | 1.3868 | -0.92% | -- | -2.99% | -0.04% | -11.09% | -1.82% | -39.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3997 | 1.3997 | -2.93% | -1.88% | -2.66% | 1.56% | -10.51% | -0.91% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4419 | 1.4419 | -0.71% | 1.73% | 0.28% | -- | -7.81% | 2.08% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4522 | 1.4522 | 0.00% | 2.18% | 0.13% | 5.60% | -7.37% | 2.81% | -36.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4265 | 1.4265 | 0.64% | 2.74% | -2.07% | 4.19% | -9.96% | 0.99% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4174 | 1.4174 | -0.27% | -- | -2.69% | 2.29% | -10.53% | 0.35% | -39.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4212 | 1.4212 | 0.00% | 2.19% | -2.24% | -- | -9.58% | 0.62% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3922 | 1.3922 | 0.27% | -- | -- | -- | -11.19% | -1.44% | -38.00% | -- | -- | | 2024-07-09 | 1.3884 | 1.3884 | 0.00% | -1.58% | -- | 0.59% | -11.35% | -1.71% | -38.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3908 | 1.3908 | 0.00% | -1.77% | -5.64% | -- | -12.50% | -1.54% | -37.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4107 | 1.4107 | 0.00% | -- | -2.94% | 0.94% | -11.49% | -0.13% | -35.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4159 | 1.4159 | 0.00% | -1.53% | -3.14% | 2.04% | -9.73% | 0.24% | -35.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4318 | 1.4318 | 0.00% | -1.28% | -- | 1.59% | -7.18% | 1.37% | -34.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4296 | 1.4296 | -0.58% | -2.07% | -- | 1.34% | -8.12% | 1.21% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4379 | 1.4379 | 0.00% | -1.28% | -- | -- | -7.58% | 1.80% | -32.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4503 | 1.4503 | -0.87% | -0.23% | -4.08% | 2.84% | -7.81% | 2.68% | -31.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4631 | 1.4631 | 0.23% | 0.34% | -3.23% | 3.66% | -7.67% | 3.58% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4598 | 1.4598 | 0.22% | -- | -3.45% | 4.63% | -7.88% | 3.35% | -30.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4566 | 1.4566 | 0.33% | -- | -- | -- | -5.86% | 3.12% | -30.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4518 | 1.4518 | -0.13% | -1.26% | -2.33% | -- | -6.09% | 2.78% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4537 | 1.4537 | -0.31% | -1.38% | -2.42% | -- | -5.49% | 2.92% | -30.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4582 | 1.4582 | 0.00% | -1.67% | -2.12% | -- | -4.18% | 3.24% | -30.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4703 | 1.4703 | -0.25% | -- | -- | 7.12% | -3.10% | 4.09% | -29.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4740 | 1.4740 | -0.61% | 1.00% | 1.55% | 6.47% | -3.72% | 4.35% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4830 | 1.4830 | 1.30% | 1.45% | 2.17% | -- | -3.56% | 4.99% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4639 | 1.4639 | 0.72% | -0.95% | 0.85% | 6.22% | -4.80% | 3.64% | -29.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4534 | 1.4534 | 0.00% | -- | 0.13% | 5.53% | -3.82% | 2.90% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4594 | 1.4594 | -0.16% | -- | -- | 5.97% | -5.01% | 3.32% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4618 | 1.4618 | -1.09% | -- | -- | -- | -5.53% | 3.49% | -28.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4779 | 1.4779 | 0.00% | -- | -- | -- | -4.49% | 4.63% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5120 | 1.5120 | 0.00% | 1.49% | 8.67% | 12.17% | -3.69% | 7.04% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4865 | 1.4865 | -0.22% | -- | -- | 10.28% | -3.89% | 5.24% | -24.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4898 | 1.4898 | 0.00% | 2.64% | -- | 10.53% | -4.75% | 5.47% | -25.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4700 | 1.4700 | 0.00% | 1.27% | -- | 9.06% | -7.03% | 4.07% | -27.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4515 | 1.4515 | 0.00% | 5.32% | -- | -- | -9.33% | 2.76% | -29.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3921 | 1.3921 | 0.35% | -- | -0.81% | -- | -12.28% | -1.44% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3873 | 1.3873 | 0.66% | -0.29% | -1.66% | 7.09% | -13.45% | -1.78% | -32.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3782 | 1.3782 | 0.00% | 0.66% | -2.30% | 7.06% | -15.33% | -2.43% | -32.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3752 | 1.3752 | 0.00% | -- | -2.49% | 4.71% | -17.03% | -2.64% | -31.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3914 | 1.3914 | 1.63% | -- | -0.27% | 7.21% | -17.00% | -1.49% | -28.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3691 | 1.3691 | -1.20% | -0.80% | -1.87% | 2.82% | -17.56% | -3.07% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3857 | 1.3857 | 0.00% | -- | -0.68% | 4.31% | -16.56% | -1.90% | -29.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3802 | 1.3802 | 0.00% | -1.24% | 1.28% | 3.20% | -17.33% | -2.29% | -29.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3976 | 1.3976 | -1.08% | -0.84% | 1.41% | -1.05% | -14.61% | -1.05% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4129 | 1.4129 | 0.00% | 0.68% | 2.52% | -1.51% | -13.68% | 0.03% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3876 | 1.3876 | 0.00% | -- | -- | -2.57% | -13.96% | -1.76% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4094 | 1.4094 | 0.43% | -0.06% | 4.10% | 1.36% | -12.86% | -0.22% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4034 | 1.4034 | -0.52% | -0.57% | 3.25% | 0.29% | -13.23% | -0.64% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4107 | 1.4107 | 0.00% | 1.11% | 4.00% | 1.47% | -13.28% | -0.13% | -24.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4103 | 1.4103 | -0.08% | -- | 5.81% | 2.01% | -12.88% | -0.16% | -24.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4114 | 1.4114 | 1.16% | -- | 4.71% | 2.05% | -12.81% | -0.08% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3952 | 1.3952 | 0.00% | 2.38% | 3.51% | -0.23% | -15.70% | -1.22% | -24.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3627 | 1.3627 | 0.00% | -1.12% | 1.10% | -2.20% | -19.28% | -3.53% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3726 | 1.3726 | -0.85% | -- | 5.86% | -2.93% | -20.17% | -2.82% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3844 | 1.3844 | 0.00% | -- | 11.65% | -1.77% | -19.39% | -1.99% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3782 | 1.3782 | 0.07% | 1.40% | 10.20% | -4.45% | -19.63% | -2.43% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3772 | 1.3772 | 0.00% | 1.53% | -- | -5.15% | -19.23% | -2.50% | -30.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3539 | 1.3539 | -0.39% | 1.58% | 3.28% | -7.53% | -20.66% | -4.15% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3592 | 1.3592 | 0.21% | 0.84% | 5.59% | -7.88% | -20.83% | -3.77% | -35.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3564 | 1.3564 | 0.32% | 0.63% | 5.74% | -7.27% | -21.00% | -3.97% | -35.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3521 | 1.3521 | 1.68% | 0.31% | 2.95% | -8.43% | -21.97% | -4.28% | -38.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3298 | 1.3298 | -0.23% | -1.34% | 1.25% | -10.08% | -23.03% | -5.85% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3328 | 1.3328 | -1.12% | -1.12% | 1.48% | -9.53% | -21.88% | -5.64% | -39.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3479 | 1.3479 | 1.62% | 7.78% | 0.54% | -9.34% | -22.10% | -4.57% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3264 | 1.3264 | 2.30% | -- | -3.04% | -11.03% | -23.91% | -6.10% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2966 | 1.2966 | 4.57% | -- | -5.22% | -13.57% | -25.46% | -8.21% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2399 | 1.2399 | 0.00% | -- | -9.36% | -16.23% | -29.58% | -12.22% | -40.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2506 | 1.2506 | 0.00% | -- | -12.82% | -15.21% | -29.60% | -11.46% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3109 | 1.3109 | 0.00% | -0.19% | -5.72% | -8.16% | -24.80% | -7.19% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2954 | 1.2954 | 0.63% | -0.18% | -6.82% | -8.28% | -25.69% | -8.29% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2873 | 1.2873 | 0.35% | -3.32% | -7.40% | -8.27% | -26.16% | -8.86% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2828 | 1.2828 | -2.33% | -3.43% | -7.73% | -9.39% | -26.42% | -9.18% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3134 | 1.3134 | -0.35% | -2.03% | -5.00% | -7.94% | -24.18% | -7.02% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3180 | 1.3180 | 1.56% | -1.92% | -4.70% | -9.29% | -23.63% | -6.69% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2978 | 1.2978 | -2.53% | -2.44% | -7.19% | -11.56% | -25.18% | -8.12% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3315 | 1.3315 | 0.23% | -0.44% | -4.78% | -8.99% | -22.86% | -5.73% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3284 | 1.3284 | -0.91% | -0.92% | -5.01% | -10.22% | -22.24% | -5.95% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3406 | 1.3406 | -0.24% | -2.00% | -5.65% | -10.30% | -20.88% | -5.09% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3438 | 1.3438 | 1.01% | -2.81% | -5.13% | -9.56% | -20.75% | -4.86% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3303 | 1.3303 | -0.53% | -4.59% | -4.52% | -10.89% | -21.95% | -5.82% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3374 | 1.3374 | -0.25% | -5.32% | -4.01% | -10.85% | -21.00% | -5.32% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3407 | 1.3407 | -2.00% | -6.54% | -3.78% | -10.85% | -20.58% | -5.08% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3680 | 1.3680 | -1.06% | -4.64% | -2.93% | -9.03% | -18.54% | -3.15% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3827 | 1.3827 | -0.83% | -2.91% | -3.58% | -8.05% | -16.27% | -2.11% | -24.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3943 | 1.3943 | -1.29% | -0.33% | -3.33% | -7.28% | -15.95% | -1.29% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4125 | 1.4125 | -1.53% | 1.58% | -2.07% | -6.07% | -14.47% | 0.00% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4345 | 1.4345 | 0.72% | 3.19% | -1.21% | -4.61% | -13.26% | -13.53% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4242 | 1.4242 | 1.81% | 3.07% | -2.59% | -5.29% | -13.77% | -14.15% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3989 | 1.3989 | 0.60% | 2.25% | -4.36% | -6.83% | -16.00% | -15.67% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3905 | 1.3905 | -0.64% | 0.58% | -5.03% | -7.23% | -15.50% | -16.18% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3994 | 1.3994 | 0.66% | 1.19% | -4.42% | -7.20% | -13.80% | -15.64% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3902 | 1.3902 | 0.61% | -0.59% | -4.96% | -8.82% | -14.72% | -16.20% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3818 | 1.3818 | 1.00% | -1.38% | -6.42% | -7.91% | -15.64% | -16.70% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3681 | 1.3681 | -1.04% | -2.68% | -7.49% | -9.61% | -16.89% | -17.53% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3825 | 1.3825 | -0.04% | -2.70% | -6.16% | -9.17% | -17.41% | -16.66% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3830 | 1.3830 | -1.10% | -2.36% | -6.12% | -9.69% | -17.97% | -16.63% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3984 | 1.3984 | -0.19% | 0.37% | -5.95% | -8.52% | -17.46% | -15.70% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4011 | 1.4011 | -0.33% | -0.10% | -5.48% | -8.72% | -16.92% | -15.54% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4058 | 1.4058 | -1.06% | -0.58% | -4.97% | -8.94% | -16.28% | -15.26% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4209 | 1.4209 | 0.31% | 0.82% | -3.58% | -8.46% | -15.99% | -14.35% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4165 | 1.4165 | 1.67% | -1.23% | -3.87% | -9.05% | -16.88% | -14.61% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3933 | 1.3933 | -0.66% | -3.40% | -6.28% | -10.86% | -16.92% | -16.01% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4025 | 1.4025 | -0.81% | -3.39% | -5.92% | -10.36% | -16.51% | -15.46% | -18.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4140 | 1.4140 | 0.33% | -2.62% | -5.74% | -11.16% | -15.94% | -14.76% | -17.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4093 | 1.4093 | -1.73% | -3.60% | -4.79% | -10.75% | -15.32% | -15.05% | -17.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4341 | 1.4341 | -0.58% | -1.95% | -3.11% | -9.72% | -13.13% | -13.55% | -15.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4424 | 1.4424 | -0.64% | -1.48% | -2.20% | -8.29% | -13.25% | -13.05% | -15.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4517 | 1.4517 | -0.02% | -1.61% | -1.44% | -7.78% | -10.99% | -12.49% | -13.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4520 | 1.4520 | -0.68% | -0.74% | 0.14% | -7.21% | -11.63% | -12.47% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4620 | 1.4620 | -0.04% | -0.99% | 0.83% | -4.73% | -9.08% | -11.87% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4626 | 1.4626 | -0.10% | -1.10% | 0.88% | -4.09% | -9.49% | -11.83% | -13.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4641 | 1.4641 | -0.77% | -0.62% | 3.66% | -4.23% | -10.02% | -11.74% | -15.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4754 | 1.4754 | 0.86% | 0.29% | 5.14% | -2.61% | -9.53% | -11.06% | -15.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4628 | 1.4628 | -0.93% | -1.62% | 3.33% | -5.01% | -10.08% | -11.82% | -15.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4766 | 1.4766 | -0.15% | -0.38% | 4.30% | -3.62% | -9.91% | -10.99% | -15.05% | 开放申购 | 开放赎回 |
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