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| 圆信永丰精选回报(006564)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 | | 2024-09-30 | 1.1607 | 1.4157 | 8.96% | -- | -- | -- | -14.29% | 13.04% | -36.06% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0653 | 1.3203 | 0.00% | 15.01% | -- | -- | -21.20% | 3.75% | -40.94% | -- | -- | | 2024-09-20 | 0.9263 | 1.1813 | 0.06% | 0.81% | -1.67% | -- | -31.91% | -9.79% | -49.94% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9257 | 1.1807 | 0.00% | -- | -- | -11.31% | -32.25% | -9.85% | -49.97% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9189 | 1.1739 | 0.00% | -2.17% | -- | -12.21% | -33.44% | -10.51% | -51.60% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9346 | 1.1896 | 0.69% | -1.09% | -3.44% | -11.14% | -32.82% | -8.98% | -50.94% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9282 | 1.1832 | 0.00% | -2.06% | -4.10% | -- | -33.45% | -9.60% | -51.28% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9393 | 1.1943 | -0.85% | -- | -3.38% | -11.45% | -33.57% | -8.52% | -50.12% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9474 | 1.2024 | 0.26% | 1.00% | -1.65% | -10.95% | -32.57% | -7.73% | -48.98% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9449 | 1.1999 | -0.30% | 1.67% | -3.60% | -11.76% | -33.10% | -7.98% | -49.11% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9477 | 1.2027 | 1.35% | -- | -3.32% | -10.35% | -32.37% | -7.70% | -48.96% | -- | -- | | 2024-09-02 | 0.9351 | 1.1901 | 0.00% | 0.10% | -4.60% | -10.93% | -33.26% | -8.93% | -50.28% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9380 | 1.1930 | 0.93% | -- | -4.37% | -11.09% | -32.82% | -8.65% | -51.13% | -- | -- | | 2024-08-28 | 0.9294 | 1.1844 | 0.00% | -- | -6.60% | -12.02% | -32.43% | -9.49% | -51.58% | -- | -- | | 2024-08-26 | 0.9342 | 1.1892 | 0.00% | -- | -6.12% | -11.58% | -31.83% | -9.02% | -51.28% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9420 | 1.1970 | 0.00% | -- | -- | -- | -32.03% | -8.26% | -50.55% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9522 | 1.2072 | 0.00% | -- | -6.56% | -- | -31.98% | -7.27% | -51.28% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9679 | 1.2229 | 0.00% | -1.25% | -2.77% | -- | -31.84% | -5.74% | -50.08% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9722 | 1.2272 | 0.92% | -0.83% | -2.62% | -- | -32.09% | -5.32% | -49.42% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9633 | 1.2183 | -1.72% | -1.79% | -3.52% | -8.12% | -32.71% | -6.18% | -50.10% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9802 | 1.2352 | -1.37% | -1.50% | -- | -6.51% | -31.26% | -4.54% | -48.90% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9938 | 1.2488 | -1.36% | -- | -- | -5.21% | -30.45% | -3.21% | -46.14% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0075 | 1.2625 | 2.77% | 1.63% | -- | -3.90% | -29.54% | -1.88% | -45.40% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9803 | 1.2353 | -0.06% | -2.05% | -- | -6.50% | -31.18% | -4.53% | -46.88% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9809 | 1.2359 | -1.43% | -5.05% | -- | -- | -31.14% | -4.47% | -47.28% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9951 | 1.2501 | 0.00% | -- | -3.24% | -- | -29.83% | -3.09% | -46.84% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9913 | 1.2463 | -0.95% | -- | -3.55% | -- | -28.76% | -3.46% | -47.94% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0008 | 1.2558 | -3.13% | -2.14% | -3.21% | -- | -28.22% | -2.53% | -47.44% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0331 | 1.2881 | 0.00% | 1.64% | -0.09% | -- | -25.90% | 0.61% | -46.08% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0227 | 1.2777 | 0.62% | 2.73% | -2.61% | 3.16% | -27.23% | -0.40% | -45.11% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0164 | 1.2714 | -0.26% | 2.91% | -3.21% | 1.34% | -27.68% | -1.01% | -46.07% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0191 | 1.2741 | 0.00% | 2.07% | -2.80% | 3.97% | -27.16% | -0.75% | -46.36% | 限大额 | 开放赎回 | | 2024-07-10 | 0.9985 | 1.2535 | 0.30% | -- | -- | 1.24% | -28.54% | -2.76% | -46.81% | -- | -- | | 2024-07-09 | 0.9955 | 1.2505 | 0.79% | -- | -- | -0.25% | -28.76% | -3.05% | -46.97% | 限大额 | 开放赎回 | | 2024-07-08 | 0.9877 | 1.2427 | -1.07% | -- | -- | -- | -29.32% | -3.81% | -47.50% | 限大额 | 开放赎回 | | 2024-07-05 | 0.9984 | 1.2534 | 0.00% | -- | -6.16% | -- | -29.31% | -2.77% | -45.26% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0284 | 1.2834 | 0.00% | -1.47% | -2.66% | 0.95% | -25.58% | 0.16% | -43.87% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0278 | 1.2828 | -0.60% | -2.24% | -2.72% | 0.57% | -26.04% | 0.10% | -43.23% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0340 | 1.2890 | 0.00% | -1.53% | -- | 0.64% | -25.59% | 0.70% | -41.64% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0437 | 1.2987 | -0.90% | -0.46% | -4.55% | 1.49% | -25.41% | 1.65% | -40.87% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0532 | 1.3082 | 0.17% | 0.13% | -3.68% | 1.96% | -25.31% | 2.57% | -40.33% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0514 | 1.3064 | 0.12% | -- | -3.84% | 2.89% | -25.44% | 2.40% | -40.44% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0501 | 1.3051 | 0.32% | -- | -- | -- | -23.70% | 2.27% | -41.66% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0467 | 1.3017 | -0.17% | -1.33% | -2.62% | 2.42% | -23.90% | 1.94% | -41.85% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0485 | 1.3035 | -0.31% | -1.45% | -2.63% | -- | -23.38% | 2.11% | -41.75% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0518 | 1.3068 | 0.00% | -1.77% | -2.32% | -- | -22.30% | 2.43% | -41.56% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0608 | 1.3158 | -0.29% | -- | -- | 5.37% | -21.42% | 3.31% | -41.34% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0639 | 1.3189 | -0.64% | 0.84% | 1.48% | 5.20% | -21.89% | 3.61% | -41.17% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0708 | 1.3258 | 1.30% | 1.36% | 2.14% | -- | -21.73% | 4.29% | -40.79% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0571 | 1.3121 | 0.70% | -1.02% | 0.83% | 5.02% | -22.73% | 2.95% | -41.29% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0498 | 1.3048 | 0.00% | -0.63% | 0.13% | 4.61% | -21.94% | 2.24% | -42.01% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0550 | 1.3100 | -0.13% | -- | -- | 5.13% | -22.89% | 2.75% | -41.36% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0564 | 1.3114 | -1.09% | -- | -- | -- | -23.31% | 2.88% | -41.28% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0680 | 1.3230 | 1.09% | -- | -- | -- | -22.47% | 4.01% | -40.77% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0565 | 1.3115 | 0.00% | -3.37% | -- | 7.00% | -23.60% | 2.89% | -39.19% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0934 | 1.3484 | 0.00% | 1.54% | 8.50% | 12.62% | -21.83% | 6.49% | -37.24% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0749 | 1.3299 | -0.18% | -- | 9.66% | 10.71% | -21.96% | 4.68% | -36.48% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0768 | 1.3318 | 0.00% | 2.71% | 9.18% | 10.91% | -22.73% | 4.87% | -38.18% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0484 | 1.3034 | 0.00% | -- | -- | -- | -26.44% | 2.10% | -40.76% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0063 | 1.2613 | 0.00% | 0.25% | -- | 3.84% | -28.77% | -2.00% | -43.84% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9953 | 1.2503 | -0.85% | 1.54% | -3.22% | 3.03% | -32.53% | -3.07% | -44.33% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0038 | 1.2588 | -0.39% | -- | -2.83% | 3.34% | -32.47% | -2.24% | -42.70% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0077 | 1.2627 | 1.64% | 2.17% | -1.39% | 4.48% | -32.46% | -1.86% | -42.48% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9914 | 1.2464 | -1.16% | -0.66% | -2.98% | 0.72% | -32.90% | -3.45% | -43.41% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0030 | 1.2580 | 2.33% | -- | -1.85% | 2.00% | -32.12% | -2.32% | -42.36% | 限大额 | 开放赎回 | | 2024-04-12 | 0.9802 | 1.2352 | 0.00% | -- | -- | -0.78% | -33.15% | -4.54% | -43.38% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9863 | 1.2413 | -1.17% | -- | -1.75% | 0.50% | -33.50% | -3.94% | -44.26% | 限大额 | 开放赎回 | | 2024-04-09 | 0.9980 | 1.2530 | 0.00% | -1.32% | -0.59% | 1.28% | -32.79% | -2.80% | -43.60% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0114 | 1.2664 | -1.06% | -0.72% | 0.48% | -1.50% | -30.59% | -1.50% | -43.77% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0222 | 1.2772 | 0.00% | -- | 1.55% | -1.27% | -29.85% | -0.45% | -42.82% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0051 | 1.2601 | 0.00% | -2.17% | -- | -2.29% | -29.95% | -2.11% | -42.54% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0187 | 1.2737 | 0.00% | -0.94% | -- | 1.08% | -29.14% | -0.79% | -41.76% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0220 | 1.2770 | -0.53% | 0.01% | 3.95% | 1.10% | -29.29% | -0.47% | -41.84% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0274 | 1.2824 | 0.00% | -- | 5.19% | 1.90% | -28.93% | 0.06% | -41.36% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0284 | 1.2834 | -0.45% | -- | -- | 1.77% | -28.47% | 0.16% | -41.30% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0330 | 1.2880 | 1.09% | -- | 6.40% | 2.21% | -28.15% | 0.60% | -42.54% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0219 | 1.2769 | 0.00% | 1.79% | 5.25% | 0.17% | -30.54% | -0.48% | -41.65% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0220 | 1.2770 | 0.00% | 1.52% | 5.26% | -20.39% | -31.03% | -0.47% | -42.90% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0039 | 1.2589 | 0.59% | -0.27% | 3.40% | -21.26% | -33.19% | -2.23% | -43.53% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9980 | 1.2530 | -0.86% | -0.55% | 4.33% | -22.04% | -33.75% | -2.80% | -45.88% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0067 | 1.2617 | -0.45% | -- | -- | -21.79% | -34.27% | -1.96% | -45.41% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0113 | 1.2663 | 0.00% | -- | 12.92% | -21.26% | -33.82% | -1.51% | -45.16% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0066 | 1.2616 | 0.31% | 1.94% | 9.88% | -23.07% | -34.10% | -1.97% | -47.28% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0035 | 1.2585 | 0.00% | 2.06% | 5.60% | -23.57% | -33.98% | -2.27% | -46.52% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9874 | 1.2424 | 0.43% | 1.70% | 4.50% | -25.61% | -35.51% | -3.84% | -50.28% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9832 | 1.2382 | 0.67% | 1.27% | 4.61% | -25.30% | -35.77% | -4.25% | -50.49% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9767 | 1.2317 | 0.00% | 0.60% | 1.11% | -26.48% | -36.76% | -4.88% | -52.09% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9709 | 1.2259 | 1.49% | 5.98% | -1.52% | -27.48% | -37.37% | -5.44% | -51.19% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9566 | 1.2116 | 0.00% | -- | -4.61% | -28.53% | -38.71% | -6.84% | -50.98% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8956 | 1.1506 | -0.53% | -5.76% | -10.69% | -32.67% | -43.22% | -12.78% | -54.10% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9004 | 1.1554 | -1.71% | -6.39% | -12.31% | -31.78% | -43.32% | -12.31% | -54.33% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9161 | 1.1711 | 0.00% | -5.47% | -11.52% | -31.09% | -42.44% | -10.78% | -52.37% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9503 | 1.2053 | -1.21% | 1.11% | -8.22% | -27.78% | -39.17% | -7.45% | -50.08% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9619 | 1.2169 | -0.74% | -0.42% | -4.55% | -25.77% | -38.43% | -6.32% | -51.15% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9691 | 1.2241 | 1.95% | -0.24% | -4.52% | -24.80% | -37.97% | -5.62% | -52.01% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9506 | 1.2056 | 0.60% | -1.44% | -5.96% | -25.89% | -39.15% | -7.42% | -52.53% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9449 | 1.1999 | 0.53% | -4.00% | -6.53% | -25.80% | -39.51% | -7.98% | -52.82% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9399 | 1.1949 | -2.70% | -4.41% | -7.02% | -27.05% | -39.83% | -8.46% | -53.07% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9660 | 1.2210 | -0.56% | -2.22% | -4.40% | -25.57% | -37.79% | -5.92% | -49.28% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9714 | 1.2264 | 0.72% | -1.76% | -3.89% | -26.19% | -37.18% | -5.40% | -50.06% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9645 | 1.2195 | -2.01% | -1.72% | -5.46% | -27.50% | -37.90% | -6.07% | -49.36% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9843 | 1.2393 | 0.10% | -0.11% | -3.52% | -25.89% | -36.32% | -4.14% | -48.32% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9833 | 1.2383 | -0.47% | -0.26% | -3.62% | -26.66% | -35.73% | -4.24% | -48.38% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9879 | 1.2429 | -0.09% | -1.49% | -23.66% | -26.81% | -34.91% | -3.79% | -49.73% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9888 | 1.2438 | 0.75% | -2.38% | -23.42% | -26.23% | -34.92% | -3.70% | -48.24% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9814 | 1.2364 | -0.41% | -3.77% | -23.03% | -26.90% | -35.74% | -4.42% | -49.07% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9854 | 1.2404 | -0.05% | -4.03% | -22.71% | -26.97% | -35.03% | -4.03% | -48.86% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9859 | 1.2409 | -1.69% | -4.78% | -22.67% | -27.20% | -34.89% | -3.98% | -48.83% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0028 | 1.2578 | -1.00% | -3.15% | -21.92% | -25.95% | -33.46% | -2.34% | -47.37% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0129 | 1.2679 | -0.69% | -1.54% | -22.25% | -25.20% | -31.65% | -1.35% | -46.33% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0199 | 1.2749 | -0.67% | 0.49% | -22.06% | -24.69% | -31.51% | -0.67% | -44.44% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0268 | 1.2818 | -0.83% | 1.89% | -21.53% | -24.18% | -30.72% | 0.00% | -44.07% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0354 | 1.2904 | 0.65% | 2.42% | -21.14% | -23.54% | -30.24% | -30.47% | -41.23% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0287 | 1.2837 | 1.36% | 2.03% | -22.09% | -24.04% | -30.63% | -30.92% | -42.56% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0149 | 1.2699 | 0.70% | 1.32% | -23.03% | -24.93% | -32.16% | -31.85% | -43.23% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0078 | 1.2628 | -0.71% | -0.27% | -23.56% | -25.41% | -31.80% | -32.33% | -43.63% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0150 | 1.2700 | 0.41% | 0.43% | -23.01% | -25.27% | -30.35% | -31.84% | -43.22% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0109 | 1.2659 | 0.27% | -0.91% | -23.20% | -26.17% | -30.92% | -32.12% | -41.56% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0082 | 1.2632 | 0.65% | -21.25% | -24.11% | -25.43% | -31.42% | -32.30% | -42.62% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0017 | 1.2567 | -0.87% | -21.97% | -24.84% | -26.37% | -32.18% | -32.74% | -41.59% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0105 | 1.2655 | -0.02% | -21.91% | -24.01% | -26.04% | -32.71% | -32.14% | -41.08% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0107 | 1.2657 | -0.93% | -21.72% | -24.00% | -26.37% | -33.12% | -32.13% | -41.06% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0202 | 1.2752 | -20.32% | -19.98% | -23.85% | -25.54% | -32.84% | -31.49% | -39.44% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2803 | 1.2803 | -0.26% | 0.02% | -4.22% | -6.85% | -15.35% | -14.03% | -23.42% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2837 | 1.2837 | -0.80% | -0.26% | -3.84% | -7.02% | -14.73% | -13.80% | -21.73% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2940 | 1.2940 | 0.22% | 0.76% | -2.75% | -6.71% | -14.68% | -13.11% | -21.10% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2912 | 1.2912 | 1.27% | -0.89% | -2.96% | -7.19% | -15.53% | -13.30% | -21.27% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2750 | 1.2750 | -0.40% | -2.56% | -4.77% | -8.58% | -15.33% | -14.38% | -23.50% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2801 | 1.2801 | -0.54% | -2.60% | -4.36% | -8.27% | -15.09% | -14.04% | -22.95% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2871 | 1.2871 | 0.22% | -1.97% | -4.21% | -8.97% | -14.68% | -13.57% | -22.61% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2843 | 1.2843 | -1.42% | -2.73% | -3.45% | -8.60% | -13.84% | -13.76% | -22.78% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3028 | 1.3028 | -0.44% | -1.20% | -2.06% | -7.77% | -11.94% | -12.52% | -21.66% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3085 | 1.3085 | -0.44% | -0.75% | -1.57% | -6.62% | -12.25% | -12.13% | -21.63% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3143 | 1.3143 | 0.11% | -0.98% | -1.31% | -6.31% | -10.07% | -11.74% | -19.78% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3129 | 1.3129 | -0.57% | -0.25% | -0.22% | -5.97% | -10.78% | -11.84% | -20.40% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3204 | 1.3204 | 0.14% | -0.61% | 0.35% | -4.00% | -8.38% | -11.33% | -19.95% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3186 | 1.3186 | 0.02% | -1.07% | 0.21% | -3.77% | -8.88% | -11.46% | -20.06% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3184 | 1.3184 | -0.67% | -0.86% | 2.78% | -3.96% | -9.56% | -11.47% | -20.25% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3273 | 1.3273 | 0.84% | 0.03% | 4.22% | -2.71% | -9.16% | -10.87% | -19.94% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3162 | 1.3162 | -0.93% | -1.76% | 2.15% | -4.56% | -9.72% | -11.62% | -19.74% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3285 | 1.3285 | -0.32% | -0.61% | 3.10% | -3.35% | -9.62% | -10.79% | -18.99% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3328 | 1.3328 | 0.23% | -0.16% | 3.44% | -3.83% | -9.23% | -10.50% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3298 | 1.3298 | 0.22% | -0.06% | -0.05% | -4.92% | -9.88% | -10.70% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3269 | 1.3269 | -0.96% | -0.53% | -0.10% | -4.44% | -10.84% | -10.90% | -18.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3398 | 1.3398 | 0.23% | 0.07% | -0.07% | -3.94% | -10.79% | -10.03% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3367 | 1.3367 | 0.13% | -0.13% | -0.30% | -4.51% | -9.31% | -10.24% | -17.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3349 | 1.3349 | 0.32% | -0.65% | -0.43% | -5.02% | -9.97% | -10.36% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3306 | 1.3306 | -0.25% | 0.03% | -0.89% | -6.34% | -7.78% | -10.65% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3340 | 1.3340 | -0.36% | 1.07% | -1.13% | -6.06% | -9.04% | -10.42% | -18.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3388 | 1.3388 | 0.02% | 0.71% | -1.14% | -5.80% | -9.41% | -10.10% | -17.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3385 | 1.3385 | -0.39% | 0.49% | -1.16% | -6.07% | -10.02% | -10.12% | -17.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3437 | 1.3437 | 1.01% | 0.90% | -0.78% | -6.13% | -10.13% | -9.77% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3302 | 1.3302 | 0.78% | 1.09% | -1.77% | -6.95% | -9.01% | -10.68% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3199 | 1.3199 | -0.71% | 1.86% | -2.53% | -7.44% | -9.68% | -11.37% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3294 | 1.3294 | -0.20% | 3.16% | -1.83% | -6.97% | -7.76% | -10.73% | -13.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3320 | 1.3320 | 0.02% | 3.84% | -1.64% | -6.84% | -6.01% | -10.56% | -13.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3317 | 1.3317 | 1.21% | 4.57% | -1.66% | -6.51% | -6.77% | -10.58% | -13.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3158 | 1.3158 | 1.54% | 2.12% | -2.67% | -6.91% | -10.15% | -11.64% | -14.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2958 | 1.2958 | 0.55% | -0.15% | -4.09% | -8.63% | -11.95% | -12.99% | -15.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2887 | 1.2887 | 0.47% | -2.07% | -5.12% | -9.11% | -12.74% | -13.46% | -15.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2827 | 1.2827 | 0.72% | -3.59% | -6.32% | -7.81% | -13.40% | -13.87% | -15.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2735 | 1.2735 | -1.16% | -4.12% | -6.99% | -8.66% | -14.27% | -14.48% | -16.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2885 | 1.2885 | -0.72% | -3.89% | -5.29% | -7.55% | -13.19% | -13.48% | -18.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2978 | 1.2978 | -1.38% | -3.85% | -5.01% | -7.07% | -13.20% | -12.85% | -16.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3160 | 1.3160 | -1.08% | -1.81% | -4.13% | -5.99% | -13.14% | -11.63% | -15.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3304 | 1.3304 | 0.17% | -0.90% | -2.90% | -4.81% | -12.40% | -10.66% | -15.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3282 | 1.3282 | -0.93% | -1.56% | -3.07% | -5.49% | -12.10% | -10.81% | -15.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3407 | 1.3407 | -0.67% | -1.00% | -2.89% | -4.83% | -9.72% | -9.97% | -15.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3498 | 1.3498 | 0.71% | -0.32% | -2.69% | -3.52% | -10.32% | -9.36% | -15.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3403 | 1.3403 | -0.16% | -1.03% | -3.66% | -4.67% | -8.74% | -10.00% | -13.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3425 | 1.3425 | -0.50% | -0.86% | -3.74% | -3.92% | -7.85% | -9.85% | -13.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3493 | 1.3493 | -0.36% | -0.36% | -3.26% | -3.44% | -10.32% | -9.39% | -12.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3542 | 1.3542 | 0.17% | 0.16% | -1.54% | -3.18% | -10.69% | -9.07% | -8.44% | 开放申购 | 开放赎回 |
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