|
| 圆信永丰优悦生活(004959)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 | 1.9966 | 2.1236 | -0.25% | -1.47% | 2.71% | -- | 9.56% | 11.80% | -3.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0016 | 2.1286 | 0.88% | -3.45% | 3.56% | 24.56% | 9.34% | 12.08% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9842 | 2.1112 | 2.48% | -4.14% | 2.66% | -- | 8.62% | 11.10% | -3.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9361 | 2.0631 | -1.64% | -8.02% | 0.17% | 18.81% | 5.99% | 8.41% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9684 | 2.0954 | -2.86% | -3.51% | 4.10% | -- | 7.22% | 10.22% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0264 | 2.1534 | -2.26% | -0.47% | 5.27% | 24.01% | 10.50% | 13.47% | -0.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0732 | 2.2002 | 0.16% | 2.16% | 9.56% | -- | 13.26% | 16.09% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0698 | 2.1968 | -1.67% | 1.91% | 9.38% | 25.08% | 13.71% | 15.90% | 1.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1049 | 2.2319 | 3.18% | 6.94% | 11.24% | 27.02% | 15.63% | 17.86% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0400 | 2.1670 | 0.20% | 5.92% | -3.45% | 22.14% | 11.59% | 14.23% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0360 | 2.1630 | 0.33% | 3.69% | 3.15% | -- | 11.69% | 14.00% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0294 | 2.1564 | -0.08% | 3.15% | 2.82% | 20.90% | 11.07% | 13.63% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0310 | 2.1580 | 3.19% | 2.60% | 2.90% | 22.08% | 12.15% | 13.72% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9683 | 2.0953 | 2.20% | -1.07% | -0.28% | 17.08% | 8.69% | 10.21% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9259 | 2.0529 | -1.92% | -3.03% | -2.43% | -- | 6.24% | 7.84% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9636 | 2.0906 | -0.19% | 1.00% | -0.52% | 14.20% | 8.22% | 9.95% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9674 | 2.0944 | -0.61% | -0.38% | -0.32% | 17.43% | 8.16% | 10.16% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9795 | 2.1065 | -0.51% | 0.97% | 8.85% | 18.39% | 10.14% | 10.84% | 0.41% | -- | -- | | 2024-10-28 | 1.9896 | 2.1166 | 0.18% | 2.35% | 9.41% | 17.40% | 10.70% | 11.41% | 1.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9860 | 2.1130 | 2.15% | 2.75% | -- | -- | 13.14% | 11.20% | -0.37% | -- | -- | | 2024-10-24 | 1.9442 | 2.0712 | -1.56% | 3.53% | -- | 15.95% | 11.15% | 8.86% | -1.45% | -- | -- | | 2024-10-23 | 1.9750 | 2.1020 | 0.74% | 4.92% | -- | 17.01% | 13.87% | 10.59% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9604 | 2.0874 | 0.84% | 3.68% | 22.40% | 13.42% | 11.54% | 9.77% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9440 | 2.0710 | 0.58% | 0.99% | 21.38% | -- | 10.61% | 8.85% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9328 | 2.0598 | 2.92% | 2.14% | -- | 12.57% | 7.76% | 8.23% | -2.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8779 | 2.0049 | -0.23% | -4.29% | 17.10% | -- | 3.43% | 5.15% | -4.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8823 | 2.0093 | -0.45% | -4.14% | 17.37% | -- | 3.91% | 5.40% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8909 | 2.0179 | -1.77% | -10.50% | 17.91% | 11.72% | 3.44% | 5.88% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9250 | 2.0520 | 1.73% | -2.47% | 20.03% | 13.67% | 5.31% | 7.79% | -2.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8923 | 2.0193 | -3.56% | -4.13% | 15.24% | -- | 3.86% | 5.96% | -5.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9621 | 2.0891 | -0.07% | -0.59% | 21.32% | 18.33% | 7.59% | 9.87% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9635 | 2.0905 | -7.07% | -0.52% | -- | 18.43% | 7.30% | 9.94% | -1.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1128 | 2.2398 | 7.04% | 7.04% | 29.21% | 28.41% | 15.13% | 18.30% | 5.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9738 | 2.1008 | 8.54% | -- | -- | 17.31% | 7.56% | 10.52% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8185 | 1.9455 | 0.00% | 13.54% | -- | -- | -0.24% | 1.83% | -9.47% | -- | -- | | 2024-09-20 | 1.6016 | 1.7286 | -0.85% | -0.13% | -0.33% | -- | -11.99% | -10.32% | -21.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6153 | 1.7423 | 0.00% | -0.91% | -- | -6.79% | -11.70% | -9.55% | -20.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6037 | 1.7307 | -1.63% | -1.93% | -- | -8.24% | -13.22% | -10.20% | -22.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6302 | 1.7572 | -0.72% | -1.40% | -1.49% | -6.72% | -12.21% | -8.72% | -21.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6421 | 1.7691 | 1.53% | -0.03% | -0.91% | -5.83% | -11.67% | -8.05% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6173 | 1.7443 | 0.00% | -1.25% | -2.41% | -- | -12.63% | -9.44% | -21.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6352 | 1.7622 | -1.10% | -- | -2.59% | -7.63% | -12.55% | -8.44% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6534 | 1.7804 | 0.66% | 2.33% | -0.62% | -7.14% | -10.93% | -7.42% | -17.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6426 | 1.7696 | 0.29% | 3.32% | -2.29% | -- | -11.56% | -8.02% | -18.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6378 | 1.7648 | 1.83% | -- | -2.58% | -7.62% | -11.49% | -8.29% | -18.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6083 | 1.7353 | 0.00% | -- | -4.33% | -9.03% | -13.09% | -9.94% | -20.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6158 | 1.7428 | 1.64% | -- | -3.36% | -- | -12.44% | -9.52% | -19.70% | -- | -- | | 2024-08-28 | 1.5898 | 1.7168 | 0.00% | -- | -6.19% | -- | -12.07% | -10.98% | -20.99% | -- | -- | | 2024-08-20 | 1.6069 | 1.7339 | 0.00% | -- | -- | -11.30% | -13.19% | -10.02% | -18.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6296 | 1.7566 | 0.00% | -1.67% | -- | -- | -12.20% | -8.75% | -18.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6340 | 1.7610 | 0.00% | -- | -3.51% | -- | -13.36% | -8.51% | -18.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6548 | 1.7818 | -0.14% | -0.53% | -2.29% | -8.51% | -12.17% | -7.34% | -17.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6572 | 1.7842 | -0.78% | -1.42% | -0.05% | -- | -13.10% | -7.21% | -17.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6702 | 1.7972 | 0.00% | -- | 1.51% | -6.81% | -12.69% | -6.48% | -15.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6786 | 1.8056 | 0.90% | 0.19% | 0.68% | -- | -13.00% | -6.01% | -15.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6637 | 1.7907 | -1.04% | -0.50% | -0.21% | -6.19% | -13.78% | -6.84% | -16.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6811 | 1.8081 | 0.00% | -0.80% | -- | -5.21% | -12.51% | -5.87% | -16.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7195 | 1.8465 | 2.63% | 2.55% | 2.19% | -3.04% | -10.54% | -3.72% | -12.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6754 | 1.8024 | 0.20% | -0.74% | -0.43% | -5.53% | -12.60% | -6.19% | -14.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6720 | 1.7990 | -1.34% | -3.27% | -0.63% | -- | -12.78% | -6.38% | -14.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6947 | 1.8217 | 0.00% | -- | -0.63% | -- | -11.63% | -5.11% | -14.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6768 | 1.8038 | -0.66% | -- | -1.54% | -- | -11.82% | -6.11% | -15.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6879 | 1.8149 | -2.35% | -- | -2.03% | 0.90% | -11.09% | -5.49% | -15.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7285 | 1.8555 | 0.00% | 2.13% | 0.33% | -- | -8.95% | -3.21% | -13.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7170 | 1.8440 | 0.00% | -- | -2.17% | 1.25% | -10.74% | -3.86% | -12.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6925 | 1.8195 | -0.06% | 2.87% | -3.27% | -0.67% | -12.45% | -5.23% | -13.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6935 | 1.8205 | 0.00% | 1.58% | -3.10% | -0.01% | -12.01% | -5.17% | -13.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6581 | 1.7851 | 0.01% | -- | -- | -- | -13.98% | -7.16% | -13.92% | -- | -- | | 2024-07-09 | 1.6580 | 1.7850 | 0.77% | -- | -- | -4.15% | -13.81% | -7.16% | -13.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6453 | 1.7723 | -1.31% | -- | -- | -4.12% | -14.47% | -7.87% | -14.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6672 | 1.7942 | 0.60% | -0.92% | -6.37% | -4.00% | -13.81% | -6.65% | -11.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6573 | 1.7843 | 0.00% | -- | -- | -4.57% | -14.87% | -7.20% | -11.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6826 | 1.8096 | 0.00% | -2.34% | -- | -2.60% | -11.72% | -5.78% | -11.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7055 | 1.8325 | 0.46% | -1.59% | -3.01% | -2.20% | -9.59% | -4.50% | -10.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6977 | 1.8247 | -0.31% | -3.27% | -3.45% | -- | -10.69% | -4.94% | -11.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7030 | 1.8300 | -1.16% | -2.83% | -3.15% | -3.57% | -10.41% | -4.64% | -10.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7229 | 1.8499 | 0.00% | -1.53% | -- | -2.97% | -9.36% | -3.53% | -7.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7330 | 1.8600 | -1.26% | -0.84% | -3.70% | -2.54% | -9.76% | -2.96% | -7.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7551 | 1.8821 | 0.14% | 0.65% | -2.47% | -2.08% | -8.46% | -1.72% | -5.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7526 | 1.8796 | 0.17% | -- | -2.61% | -1.02% | -8.59% | -1.86% | -5.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7497 | 1.8767 | 0.11% | -- | -- | -0.65% | -7.27% | -2.03% | -7.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7477 | 1.8747 | 0.00% | -1.28% | -3.34% | -- | -7.42% | -2.14% | -7.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7477 | 1.8747 | 0.22% | -1.85% | -3.38% | -1.03% | -6.98% | -2.14% | -7.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7438 | 1.8708 | 0.00% | -- | -3.59% | -1.14% | -7.23% | -2.36% | -7.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7703 | 1.8973 | -0.58% | -0.47% | -- | -- | -5.68% | -0.87% | -6.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7806 | 1.9076 | 0.00% | -- | 0.40% | 1.93% | -6.68% | -0.30% | -5.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7729 | 1.8999 | 0.28% | -0.28% | -0.03% | 2.12% | -6.98% | -0.73% | -6.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7680 | 1.8950 | -0.60% | 0.55% | -0.31% | 2.46% | -7.19% | -1.00% | -6.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7787 | 1.9057 | 0.00% | 0.06% | 0.29% | 3.08% | -6.94% | -0.40% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7779 | 1.9049 | 1.11% | -1.87% | -- | -- | -6.75% | -0.45% | -5.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7584 | 1.8854 | -1.08% | -2.29% | -- | 4.18% | -7.22% | -1.54% | -3.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7776 | 1.9046 | -1.56% | -- | 6.26% | 5.31% | -6.31% | -0.46% | -2.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8057 | 1.9327 | 0.00% | -- | -- | 7.66% | -5.60% | 1.11% | -0.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8117 | 1.9387 | 0.67% | 0.20% | 8.94% | -- | -4.99% | 1.44% | -1.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7996 | 1.9266 | 0.00% | -0.51% | 6.27% | -- | -5.22% | 0.77% | -1.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8080 | 1.9350 | -0.04% | -- | 6.75% | -- | -3.29% | 1.24% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8088 | 1.9358 | 0.00% | 1.99% | -- | -- | -3.88% | 1.28% | 0.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7922 | 1.9192 | 0.00% | 1.05% | 4.44% | -- | -5.93% | 0.35% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7735 | 1.9005 | 0.00% | 6.01% | 2.01% | -- | -8.42% | -0.69% | -3.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7076 | 1.8346 | 0.00% | 0.70% | -- | 2.04% | -10.35% | -4.38% | -6.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6729 | 1.7999 | 0.00% | 0.34% | -5.28% | 2.53% | -14.04% | -6.33% | -8.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6631 | 1.7901 | -1.93% | -1.81% | -6.47% | -0.62% | -15.57% | -6.88% | -9.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6958 | 1.8228 | 0.14% | -0.67% | -5.38% | 0.52% | -14.18% | -5.05% | -6.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6935 | 1.8205 | 1.57% | -- | -4.36% | 0.58% | -14.20% | -5.17% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6673 | 1.7943 | -2.15% | -3.61% | -5.84% | -2.92% | -15.36% | -6.64% | -8.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7039 | 1.8309 | 0.60% | -0.71% | -3.77% | -0.83% | -13.50% | -4.59% | -5.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6937 | 1.8207 | -0.79% | -2.47% | -4.09% | -1.62% | -13.59% | -5.16% | -5.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7072 | 1.8342 | 0.00% | -1.69% | -3.21% | -0.89% | -12.67% | -4.41% | -6.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7298 | 1.8568 | 0.80% | -1.08% | -0.73% | 0.67% | -12.22% | -3.14% | -5.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7160 | 1.8430 | -1.19% | -- | -1.53% | -0.14% | -12.92% | -3.91% | -6.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7366 | 1.8636 | -0.69% | 1.56% | 0.03% | -2.28% | -10.01% | -2.76% | -5.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7486 | 1.8756 | 0.00% | 0.27% | 0.72% | -2.09% | -8.42% | -2.09% | -5.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7386 | 1.8656 | 0.64% | -1.56% | 0.75% | -2.96% | -8.03% | -2.65% | -4.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7276 | 1.8546 | 1.03% | -2.70% | -- | -2.72% | -8.13% | -3.26% | -4.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7100 | 1.8370 | -1.94% | -- | -- | -2.69% | -9.22% | -4.25% | -5.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7439 | 1.8709 | 0.00% | -1.92% | -- | 0.14% | -7.45% | -2.35% | -3.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7661 | 1.8931 | -0.54% | -0.26% | 5.30% | 1.05% | -5.93% | -1.11% | -3.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7756 | 1.9026 | 0.00% | 0.82% | 6.89% | 1.72% | -4.60% | -0.58% | -1.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7781 | 1.9051 | -0.79% | 0.69% | -- | 1.53% | -4.24% | -0.44% | -1.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7923 | 1.9193 | 1.22% | 1.61% | -- | 2.34% | -3.48% | 0.36% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7707 | 1.8977 | 0.54% | 1.61% | -- | 0.20% | -5.21% | -0.85% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7612 | 1.8882 | 0.00% | -- | -- | -1.08% | -5.69% | -1.38% | -3.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7659 | 1.8929 | 0.11% | 1.09% | -- | -1.59% | -5.34% | -1.12% | -2.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7639 | 1.8909 | 1.22% | 0.71% | -- | -1.57% | -5.45% | -1.23% | -2.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7426 | 1.8696 | 0.00% | 0.37% | -- | -1.51% | -7.19% | -2.42% | -5.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7469 | 1.8739 | -0.26% | -- | 15.81% | -1.70% | -7.82% | -2.18% | -7.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7515 | 1.8785 | 0.89% | -- | 14.42% | -2.72% | -7.57% | -1.93% | -7.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7361 | 1.8631 | 0.61% | 2.86% | 11.03% | -3.88% | -8.24% | -2.79% | -9.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7256 | 1.8526 | 0.00% | 2.89% | 5.67% | -4.53% | -8.40% | -3.38% | -8.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6879 | 1.8149 | 0.64% | -- | 3.45% | -7.22% | -10.04% | -5.49% | -13.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6772 | 1.8042 | 0.96% | -- | 3.51% | -7.09% | -10.97% | -6.09% | -14.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6612 | 1.7882 | 0.00% | -- | -0.73% | -8.84% | -11.90% | -6.98% | -15.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6244 | 1.7514 | 0.00% | -- | -7.02% | -10.89% | -13.49% | -9.04% | -11.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5084 | 1.6354 | -1.46% | -7.63% | -13.66% | -16.71% | -20.06% | -15.54% | -18.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5308 | 1.6578 | -2.10% | -7.55% | -14.28% | -14.84% | -19.05% | -14.28% | -19.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5636 | 1.6906 | 0.00% | -6.56% | -12.73% | -13.74% | -17.05% | -12.45% | -15.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6330 | 1.7600 | -1.38% | 0.78% | -8.86% | -9.14% | -12.04% | -8.56% | -10.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6558 | 1.7828 | -1.05% | -1.06% | -4.92% | -6.37% | -10.82% | -7.28% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6734 | 1.8004 | 2.07% | -0.81% | -4.52% | -4.67% | -9.87% | -6.30% | -11.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6394 | 1.7664 | 0.48% | -2.63% | -6.20% | -6.27% | -11.70% | -8.20% | -14.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6316 | 1.7586 | 0.70% | -5.00% | -6.65% | -5.93% | -12.12% | -8.64% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6203 | 1.7473 | -3.18% | -5.70% | -7.29% | -7.81% | -12.73% | -9.27% | -15.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6735 | 1.8005 | -0.81% | -2.79% | -4.44% | -5.58% | -9.22% | -6.29% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6871 | 1.8141 | 0.20% | -2.06% | -3.67% | -5.94% | -7.87% | -5.53% | -10.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6837 | 1.8107 | -1.96% | -1.61% | -4.72% | -7.26% | -8.06% | -5.72% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7174 | 1.8444 | -0.05% | -0.05% | -2.81% | -5.19% | -5.92% | -3.84% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7182 | 1.8452 | -0.20% | -0.01% | -2.77% | -6.01% | -4.60% | -3.79% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7216 | 1.8486 | -0.06% | -1.45% | -4.06% | -6.22% | -4.36% | -3.60% | -8.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7226 | 1.8496 | 0.66% | -2.50% | -3.88% | -5.45% | -4.23% | -3.54% | -5.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7113 | 1.8383 | -0.41% | -3.71% | -3.28% | -6.16% | -5.30% | -4.18% | -6.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7183 | 1.8453 | -0.01% | -3.79% | -2.88% | -6.10% | -4.52% | -3.79% | -6.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7184 | 1.8454 | -1.64% | -4.09% | -2.88% | -6.36% | -4.55% | -3.78% | -6.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7470 | 1.8740 | -1.12% | -2.49% | -1.70% | -4.80% | -2.39% | -2.18% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7668 | 1.8938 | -0.59% | -0.51% | -1.87% | -3.72% | -0.37% | -1.07% | -1.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7772 | 1.9042 | -0.49% | 1.14% | -1.60% | -3.16% | -0.41% | -0.49% | 1.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7859 | 1.9129 | -0.32% | 2.55% | -1.12% | -2.68% | 1.53% | 0.00% | 1.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7917 | 1.9187 | 0.89% | 2.51% | -0.87% | -2.36% | 1.69% | 0.40% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7759 | 1.9029 | 1.06% | 1.74% | -2.20% | -3.23% | 1.24% | -0.49% | 4.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7572 | 1.8842 | 0.90% | 1.15% | -3.01% | -3.60% | -0.12% | -1.54% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7415 | 1.8685 | -0.64% | -0.56% | -3.64% | -3.95% | -0.50% | -2.42% | 1.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7527 | 1.8797 | 0.28% | 0.08% | -3.02% | -3.84% | 1.75% | -1.79% | 2.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7478 | 1.8748 | 0.13% | -1.09% | -3.18% | -4.72% | 0.98% | -2.06% | 4.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7456 | 1.8726 | 0.48% | -1.95% | -4.21% | -3.66% | 0.14% | -2.19% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7372 | 1.8642 | -0.81% | -2.66% | -5.11% | -4.53% | -0.86% | -2.66% | 3.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7513 | 1.8783 | 0.00% | -2.41% | -4.13% | -4.27% | -1.10% | -1.87% | 4.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7513 | 1.8783 | -0.89% | -2.28% | -4.13% | -4.84% | -2.58% | -1.87% | 4.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7671 | 1.8941 | -0.75% | -0.12% | -3.75% | -3.99% | -2.37% | -0.98% | 6.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7804 | 1.9074 | -0.24% | 0.42% | -2.92% | -3.49% | -1.00% | -0.24% | 7.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7846 | 1.9116 | -0.55% | 0.20% | -2.51% | -3.43% | -0.89% | 0.00% | 9.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7945 | 1.9215 | 0.13% | 0.97% | -1.42% | -3.37% | -1.23% | 0.55% | 10.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7921 | 1.9191 | 1.29% | -0.46% | -1.55% | -3.60% | -1.41% | 0.42% | 10.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7693 | 1.8963 | -0.20% | -2.04% | -3.22% | -4.41% | -2.34% | -0.86% | 7.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7729 | 1.8999 | -0.46% | -2.10% | -2.74% | -3.65% | -2.61% | -0.66% | 7.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7811 | 1.9081 | 0.22% | -1.46% | -2.52% | -4.75% | -2.22% | -0.20% | 8.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7772 | 1.9042 | -1.29% | -2.13% | -1.87% | -4.26% | -1.89% | -0.41% | 8.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8004 | 1.9274 | -0.32% | -0.62% | -0.59% | -3.06% | -0.38% | 0.89% | 9.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8061 | 1.9331 | -0.27% | -0.07% | -0.36% | -2.40% | -0.52% | 1.20% | 10.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8109 | 1.9379 | 0.19% | -0.46% | -0.44% | -2.12% | 0.92% | 1.47% | 12.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8075 | 1.9345 | -0.46% | 0.13% | 0.57% | -2.05% | 0.32% | 1.28% | 11.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8159 | 1.9429 | 0.23% | -0.35% | 1.03% | 0.43% | 1.46% | 1.75% | 12.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8117 | 1.9387 | 0.24% | -1.04% | 0.80% | 0.32% | 0.53% | 1.52% | 12.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8073 | 1.9343 | -0.66% | -1.06% | 3.33% | -0.58% | -0.72% | 1.27% | 10.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8193 | 1.9463 | 0.78% | -0.07% | 4.90% | 0.36% | -0.17% | 1.94% | 10.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8052 | 1.9322 | -0.94% | -1.67% | 2.71% | -2.04% | -0.98% | 1.15% | 10.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8223 | 1.9493 | -0.46% | -0.63% | 3.68% | -0.63% | -0.73% | 2.11% | 12.02% | 开放申购 | 开放赎回 |
|