|
| 圆信永丰高端制造(006969)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 | | 2024-11-22 | 1.8188 | 1.8188 | -3.66% | -0.98% | 0.07% | -- | 9.43% | 7.54% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8879 | 1.8879 | 0.02% | -0.82% | 4.40% | -- | 12.00% | 11.63% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8876 | 1.8876 | 1.05% | -3.60% | 5.38% | 28.64% | 11.14% | 11.61% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8680 | 1.8680 | 3.73% | -3.75% | 4.28% | 25.08% | 10.20% | 10.45% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8008 | 1.8008 | -1.96% | -9.02% | 0.53% | 20.31% | 6.24% | 6.48% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8368 | 1.8368 | -3.51% | -3.73% | 5.53% | -- | 7.75% | 8.61% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9036 | 1.9036 | -2.78% | 0.13% | 7.38% | 27.62% | 13.61% | 12.56% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9580 | 1.9580 | 0.89% | 3.84% | 13.13% | -- | 16.97% | 15.78% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9407 | 1.9407 | -1.95% | 2.87% | 12.13% | 28.29% | 15.97% | 14.75% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9793 | 1.9793 | 3.74% | 8.91% | 14.36% | 30.11% | 18.28% | 17.04% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9079 | 1.9079 | 0.36% | 6.61% | -2.30% | -- | 12.70% | 12.81% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9011 | 1.9011 | 0.82% | 3.57% | 4.15% | -- | 12.02% | 12.41% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8856 | 1.8856 | -0.05% | 3.58% | 3.30% | 21.66% | 10.92% | 11.49% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8865 | 1.8865 | 3.80% | 3.05% | 3.35% | 23.65% | 12.50% | 11.55% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8174 | 1.8174 | 1.55% | -1.55% | -0.44% | 16.72% | 8.38% | 7.46% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7896 | 1.7896 | -2.50% | -2.79% | -1.96% | 12.77% | 6.90% | 5.82% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8355 | 1.8355 | 0.82% | 1.81% | 0.55% | 14.59% | 9.31% | 8.53% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8205 | 1.8205 | -0.55% | -0.45% | -0.27% | 17.94% | 7.81% | 7.65% | -28.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8306 | 1.8306 | -0.83% | 0.72% | 10.25% | 18.58% | 10.40% | 8.24% | -28.38% | -- | -- | | 2024-10-28 | 1.8460 | 1.8460 | 0.27% | 2.08% | 11.18% | 18.20% | 11.33% | 9.15% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8410 | 1.8410 | 2.11% | 2.77% | 22.63% | -- | 14.33% | 8.86% | -26.53% | -- | -- | | 2024-10-24 | 1.8029 | 1.8029 | -1.42% | 4.13% | -- | -- | 12.39% | 6.60% | -26.71% | -- | -- | | 2024-10-23 | 1.8288 | 1.8288 | 0.62% | 5.94% | -- | 18.63% | 15.32% | 8.14% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8175 | 1.8175 | 0.50% | 4.42% | 25.63% | 14.28% | 13.11% | 7.47% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8084 | 1.8084 | 0.95% | 2.01% | 25.00% | 14.17% | 12.55% | 6.93% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7913 | 1.7913 | 3.46% | 3.50% | -- | 13.63% | 10.31% | 5.92% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7314 | 1.7314 | 0.30% | -4.15% | 20.10% | -- | 5.31% | 2.38% | -28.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7262 | 1.7262 | -0.83% | -4.96% | 19.74% | -- | 4.71% | 2.07% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7406 | 1.7406 | -1.82% | -10.87% | 20.74% | 9.73% | 4.33% | 2.92% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7728 | 1.7728 | 2.43% | -2.88% | 22.97% | 11.29% | 6.26% | 4.82% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7308 | 1.7308 | -4.18% | -5.18% | 16.99% | -- | 3.52% | 2.34% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8063 | 1.8063 | -0.55% | -1.05% | 23.47% | 16.53% | 7.38% | 6.81% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8163 | 1.8163 | -6.99% | -0.50% | -- | 16.56% | 7.06% | 7.40% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9528 | 1.9528 | 6.98% | 6.98% | 32.34% | 27.65% | 15.79% | 15.47% | -17.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8254 | 1.8254 | 9.94% | -- | -- | -- | 8.24% | 7.94% | -24.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6604 | 1.6604 | 0.00% | 14.77% | -- | -- | -0.72% | -1.82% | -32.21% | -- | -- | | 2024-09-25 | 1.5013 | 1.5013 | 0.00% | -- | -- | -5.72% | -9.36% | -11.23% | -39.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4467 | 1.4467 | -0.94% | 0.35% | -1.41% | -- | -12.33% | -14.46% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4605 | 1.4605 | 0.00% | -0.31% | -2.20% | -11.52% | -12.05% | -13.64% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4416 | 1.4416 | -1.60% | -2.30% | -- | -14.01% | -14.59% | -14.76% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4650 | 1.4650 | -0.98% | -2.20% | -3.15% | -12.60% | -15.22% | -13.38% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4795 | 1.4795 | 1.13% | -0.40% | -2.75% | -11.25% | -13.43% | -12.52% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4629 | 1.4629 | 0.00% | -1.61% | -3.84% | -- | -13.37% | -13.50% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4756 | 1.4756 | -1.50% | -- | -4.79% | -11.83% | -14.69% | -12.75% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4980 | 1.4980 | 0.85% | 1.73% | -1.82% | -11.46% | -13.61% | -11.42% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4854 | 1.4854 | -0.09% | 3.36% | -4.60% | -- | -15.11% | -12.17% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4868 | 1.4868 | 1.87% | -- | -4.51% | -12.03% | -14.78% | -12.09% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4595 | 1.4595 | 0.00% | -- | -6.27% | -14.16% | -16.34% | -13.70% | -42.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4725 | 1.4725 | 2.46% | -- | -4.62% | -13.29% | -15.46% | -12.93% | -43.89% | -- | -- | | 2024-08-28 | 1.4371 | 1.4371 | 0.00% | -- | -7.98% | -- | -14.57% | -15.02% | -45.24% | -- | -- | | 2024-08-20 | 1.4674 | 1.4674 | -1.74% | -- | -7.36% | -- | -15.54% | -13.23% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4934 | 1.4934 | -0.23% | -1.28% | -5.72% | -14.01% | -14.04% | -11.70% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4968 | 1.4968 | 0.00% | -1.61% | -- | -- | -14.93% | -11.49% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4916 | 1.4916 | 0.00% | -- | -6.36% | -- | -17.77% | -11.80% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5127 | 1.5127 | -0.57% | -0.85% | -5.03% | -14.36% | -16.98% | -10.55% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5213 | 1.5213 | 0.00% | -2.30% | -2.37% | -- | -18.73% | -10.05% | -43.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5499 | 1.5499 | 1.59% | 0.41% | -0.42% | -- | -17.35% | -8.36% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5257 | 1.5257 | -2.02% | -1.17% | -1.98% | -12.16% | -18.64% | -9.79% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5571 | 1.5571 | -1.88% | -0.29% | -- | -10.35% | -16.13% | -7.93% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5869 | 1.5869 | -0.93% | -- | -- | -8.64% | -14.70% | -6.17% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6018 | 1.6018 | 3.77% | -- | -- | -7.78% | -13.65% | -5.29% | -39.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5436 | 1.5436 | -0.01% | 0.13% | -- | -11.13% | -16.46% | -8.73% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5438 | 1.5438 | -1.15% | -2.93% | -- | -- | -16.45% | -8.72% | -41.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5617 | 1.5617 | 0.00% | -1.41% | -2.72% | -- | -15.22% | -7.66% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5416 | 1.5416 | -3.07% | -- | -5.92% | -4.54% | -14.83% | -8.85% | -41.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5904 | 1.5904 | 0.40% | 0.26% | -2.94% | -- | -12.14% | -5.96% | -40.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5840 | 1.5840 | 0.48% | -0.56% | -4.04% | -2.62% | -13.83% | -6.34% | -38.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5765 | 1.5765 | 0.00% | -- | -6.19% | -5.62% | -14.63% | -6.78% | -38.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5863 | 1.5863 | -0.41% | 3.69% | -4.98% | -5.94% | -14.25% | -6.20% | -39.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5929 | 1.5929 | 0.00% | 2.34% | -4.97% | -5.86% | -14.14% | -5.81% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5501 | 1.5501 | -0.53% | -- | -- | -- | -15.67% | -8.34% | -37.68% | -- | -- | | 2024-07-09 | 1.5583 | 1.5583 | 1.86% | -- | -- | -10.70% | -14.53% | -7.86% | -37.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5298 | 1.5298 | -1.72% | -- | -- | -9.95% | -16.09% | -9.54% | -38.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5565 | 1.5565 | 0.86% | -- | -8.00% | -- | -15.92% | -7.96% | -38.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5432 | 1.5432 | 0.00% | -- | -- | -- | -17.32% | -8.75% | -38.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6053 | 1.6053 | 0.82% | -2.75% | -4.12% | -- | -10.14% | -5.08% | -35.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5923 | 1.5923 | -0.62% | -5.25% | -4.89% | -- | -11.37% | -5.85% | -35.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6022 | 1.6022 | -2.22% | -4.03% | -4.30% | -6.58% | -10.82% | -5.26% | -34.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6386 | 1.6386 | 0.00% | -1.84% | -- | -5.70% | -8.79% | -3.11% | -32.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6507 | 1.6507 | -1.78% | -1.52% | -4.95% | -5.60% | -9.22% | -2.39% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6806 | 1.6806 | 0.66% | 0.82% | -3.23% | -4.79% | -7.26% | -0.63% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6695 | 1.6695 | 0.01% | -- | -3.87% | -3.46% | -7.87% | -1.28% | -29.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6694 | 1.6694 | -0.42% | -- | -- | -- | -4.79% | -1.29% | -30.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6765 | 1.6765 | 0.02% | 0.17% | -4.09% | -- | -4.74% | -0.87% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6762 | 1.6762 | 0.55% | -0.93% | -5.11% | -- | -4.38% | -0.89% | -29.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6670 | 1.6670 | 0.00% | -- | -5.63% | -2.21% | -3.75% | -1.43% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6736 | 1.6736 | -1.08% | -1.77% | -- | -0.38% | -5.14% | -1.04% | -29.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6919 | 1.6919 | 0.00% | -0.37% | -2.59% | 1.89% | -5.23% | 0.04% | -28.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6902 | 1.6902 | -0.59% | 0.14% | -2.69% | 0.90% | -5.93% | -0.06% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7003 | 1.7003 | -0.20% | 1.56% | -2.11% | 2.67% | -3.56% | 0.54% | -28.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7037 | 1.7037 | 0.33% | 0.18% | -1.91% | 2.87% | -4.76% | 0.74% | -25.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6981 | 1.6981 | 0.00% | -- | -- | 2.54% | -4.86% | 0.41% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6879 | 1.6879 | 0.82% | -- | -- | -- | -7.37% | -0.20% | -26.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6742 | 1.6742 | -1.56% | -3.60% | -- | 2.99% | -8.72% | -1.01% | -25.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7007 | 1.7007 | 0.00% | -- | 5.31% | 4.62% | -6.50% | 0.56% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7367 | 1.7367 | 0.00% | -1.68% | 4.05% | 12.55% | -5.75% | 2.69% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7480 | 1.7480 | -1.04% | -- | 3.31% | 13.28% | -2.49% | 3.36% | -16.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7664 | 1.7664 | 0.00% | 1.70% | -- | 14.47% | -2.50% | 4.45% | -14.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7500 | 1.7500 | 0.00% | 0.75% | 3.01% | 13.41% | -3.46% | 3.48% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7369 | 1.7369 | 0.00% | 7.55% | 2.18% | -- | -5.59% | 2.70% | -20.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6475 | 1.6475 | 0.00% | -1.37% | -- | 7.15% | -6.46% | -2.58% | -22.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6149 | 1.6149 | 0.00% | -0.38% | -5.84% | 8.05% | -12.46% | -4.51% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6267 | 1.6267 | -2.62% | -3.86% | -6.97% | 6.30% | -15.85% | -3.81% | -19.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6704 | 1.6704 | 0.08% | -- | -5.37% | 7.88% | -13.99% | -1.23% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6691 | 1.6691 | 2.97% | -- | -3.49% | 8.86% | -14.01% | -1.31% | -13.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6210 | 1.6210 | -3.88% | -7.11% | -6.27% | 2.60% | -15.05% | -4.15% | -16.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6865 | 1.6865 | -0.33% | -0.73% | -2.48% | 6.87% | -11.61% | -0.28% | -13.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6920 | 1.6920 | 0.00% | -- | -- | 5.92% | -10.89% | 0.05% | -10.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7451 | 1.7451 | 2.72% | 0.18% | 4.22% | 9.24% | -8.11% | 3.19% | -10.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6989 | 1.6989 | 0.00% | -- | 1.46% | 6.54% | -10.54% | 0.46% | -15.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7420 | 1.7420 | 0.00% | -- | 3.99% | 3.00% | -9.72% | 3.00% | -13.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6998 | 1.6998 | 1.00% | -0.89% | 2.64% | -0.22% | -11.06% | 0.51% | -11.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6829 | 1.6829 | 0.00% | -3.15% | -- | 0.15% | -11.77% | -0.49% | -12.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7151 | 1.7151 | -1.30% | -0.83% | 7.53% | 5.59% | -10.09% | 1.41% | -9.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7377 | 1.7377 | 0.00% | -- | 10.46% | 7.12% | -8.69% | 2.75% | -8.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7486 | 1.7486 | -0.94% | -- | -- | 7.37% | -5.67% | 3.39% | -8.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7652 | 1.7652 | 2.07% | 3.55% | 14.39% | 8.41% | -4.77% | 4.38% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7294 | 1.7294 | 0.00% | 3.28% | 12.07% | 5.44% | -10.04% | 2.26% | -7.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7047 | 1.7047 | 1.81% | 1.86% | 10.47% | 2.47% | -13.19% | 0.80% | -12.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6744 | 1.6744 | 0.00% | -0.05% | 8.51% | 2.80% | -16.16% | -0.99% | -10.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6799 | 1.6799 | 1.17% | -- | -- | 2.61% | -17.98% | -0.67% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6605 | 1.6605 | -0.78% | -- | 23.18% | 1.18% | -18.49% | -1.82% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6736 | 1.6736 | -0.10% | -- | 22.37% | 0.29% | -17.85% | -1.04% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6752 | 1.6752 | 1.15% | 3.05% | 19.17% | 0.28% | -18.56% | -0.95% | -21.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6561 | 1.6561 | 0.00% | 3.83% | 12.86% | -1.69% | -19.74% | -2.08% | -19.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6256 | 1.6256 | 1.92% | 5.35% | 8.76% | -4.30% | -21.96% | -3.88% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5950 | 1.5950 | 1.39% | 3.36% | 8.79% | -4.03% | -22.78% | -5.69% | -29.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5731 | 1.5731 | 0.00% | 1.94% | 2.80% | -6.68% | -24.26% | -6.98% | -34.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5431 | 1.5431 | 2.72% | 9.77% | -3.23% | -8.85% | -27.27% | -8.76% | -34.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5022 | 1.5022 | 0.00% | -- | -7.40% | -11.48% | -29.36% | -11.18% | -34.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3480 | 1.3480 | -1.44% | -8.14% | -16.91% | -19.61% | -37.50% | -20.29% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3677 | 1.3677 | -2.70% | -8.77% | -19.13% | -17.08% | -37.60% | -19.13% | -41.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4057 | 1.4057 | 0.00% | -8.58% | -17.49% | -16.03% | -35.89% | -16.88% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4674 | 1.4674 | -2.11% | 0.09% | -13.86% | -11.50% | -30.59% | -13.23% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4991 | 1.4991 | -2.50% | -2.04% | -7.86% | -7.50% | -29.09% | -11.36% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5376 | 1.5376 | 2.41% | -0.70% | -6.44% | -4.51% | -27.27% | -9.08% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5014 | 1.5014 | 0.45% | -2.07% | -7.57% | -6.40% | -28.98% | -11.22% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4946 | 1.4946 | 1.94% | -5.40% | -7.98% | -5.75% | -29.31% | -11.62% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4661 | 1.4661 | -4.20% | -7.10% | -9.74% | -8.76% | -30.65% | -13.31% | -38.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5303 | 1.5303 | -1.17% | -4.20% | -6.04% | -4.50% | -26.92% | -9.51% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5484 | 1.5484 | 0.99% | -3.67% | -4.90% | -4.65% | -26.25% | -8.44% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5332 | 1.5332 | -2.96% | -3.80% | -6.52% | -6.75% | -26.94% | -9.34% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5799 | 1.5799 | 0.11% | -1.10% | -3.68% | -4.16% | -24.25% | -6.58% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5781 | 1.5781 | -1.21% | -1.03% | -3.79% | -5.41% | -23.86% | -6.69% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5974 | 1.5974 | -0.62% | -1.53% | -4.00% | -5.17% | -23.41% | -5.55% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6074 | 1.6074 | 0.85% | -2.78% | -3.38% | -3.86% | -22.56% | -4.96% | -27.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5938 | 1.5938 | -0.23% | -4.31% | -2.15% | -5.25% | -23.87% | -5.76% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5975 | 1.5975 | 0.18% | -5.54% | -1.92% | -5.84% | -23.50% | -5.54% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5946 | 1.5946 | -1.71% | -6.40% | -2.10% | -5.45% | -23.53% | -5.71% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6223 | 1.6223 | -1.88% | -4.77% | -1.15% | -3.81% | -20.03% | -4.07% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6533 | 1.6533 | -0.73% | -1.61% | -0.92% | -1.97% | -16.24% | -2.24% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6655 | 1.6655 | -1.52% | 1.65% | -0.30% | -1.25% | -16.60% | -1.52% | -20.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6912 | 1.6912 | -0.73% | 3.95% | 1.24% | 0.28% | -13.78% | 0.00% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7036 | 1.7036 | 1.39% | 4.88% | 1.13% | 1.01% | -13.24% | -14.70% | -15.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6803 | 1.6803 | 2.55% | 3.58% | 0.01% | -0.37% | -14.35% | -15.86% | -18.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6385 | 1.6385 | 0.71% | 1.68% | -2.49% | -2.03% | -17.67% | -17.96% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6270 | 1.6270 | -1.00% | -0.10% | -3.10% | -1.48% | -17.68% | -18.53% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6435 | 1.6435 | 1.18% | 0.94% | -2.11% | -0.77% | -13.22% | -17.71% | -20.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6243 | 1.6243 | 0.13% | -0.97% | -2.27% | -2.14% | -15.27% | -18.67% | -17.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6222 | 1.6222 | 0.67% | -1.79% | -3.77% | -0.58% | -17.21% | -18.77% | -17.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6114 | 1.6114 | -1.06% | -2.50% | -5.12% | -2.35% | -18.45% | -19.31% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6286 | 1.6286 | 0.02% | -2.13% | -3.92% | -1.93% | -17.88% | -18.45% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6282 | 1.6282 | -0.73% | -2.13% | -3.95% | -2.64% | -18.25% | -18.47% | -14.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6402 | 1.6402 | -0.70% | 0.70% | -3.78% | -0.56% | -19.37% | -17.87% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6518 | 1.6518 | -0.05% | 1.46% | -1.41% | -1.02% | -17.05% | -17.29% | -11.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6527 | 1.6527 | -0.68% | 0.95% | -1.27% | -2.09% | -17.49% | -17.25% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6640 | 1.6640 | 0.02% | 1.39% | -0.56% | -3.71% | -18.77% | -16.68% | -9.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6636 | 1.6636 | 2.14% | -0.31% | -0.59% | -2.66% | -19.47% | -16.70% | -9.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6288 | 1.6288 | 0.05% | -2.50% | -3.79% | -3.55% | -21.07% | -18.44% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6280 | 1.6280 | -0.56% | -2.81% | -4.07% | -3.82% | -20.86% | -18.48% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6372 | 1.6372 | -0.24% | -2.81% | -3.69% | -5.34% | -20.04% | -18.02% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6412 | 1.6412 | -1.65% | -2.32% | -2.13% | -5.35% | -18.83% | -17.82% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6687 | 1.6687 | -0.11% | -0.70% | -0.49% | -4.63% | -18.52% | -16.44% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6705 | 1.6705 | -0.27% | -0.51% | -0.22% | -4.25% | -17.90% | -16.35% | -6.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6751 | 1.6751 | -0.56% | -1.39% | -0.80% | -4.89% | -15.87% | -16.12% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6845 | 1.6845 | 0.26% | 1.35% | 1.59% | -3.28% | -15.17% | -15.65% | -4.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6802 | 1.6802 | -0.01% | -0.33% | 1.33% | -0.11% | -15.55% | -15.87% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6804 | 1.6804 | 0.08% | -1.06% | 1.34% | 0.23% | -15.93% | -15.86% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6790 | 1.6790 | -1.16% | -0.95% | 4.67% | -1.88% | -18.11% | -15.93% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6987 | 1.6987 | 2.21% | 1.08% | 7.12% | 0.20% | -17.05% | -14.94% | -4.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6620 | 1.6620 | -1.41% | -2.50% | 3.44% | -4.26% | -18.00% | -16.78% | -6.32% | 开放申购 | 开放赎回 |
|