|
| 圆信永丰致优A(008245)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 | | 2025-10-13 | 2.2383 | 2.2383 | 0.00% | -- | 4.67% | 18.86% | 19.48% | 23.64% | 23.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2452 | 2.2452 | 1.37% | 2.68% | -- | -- | 22.87% | 24.02% | 21.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2148 | 2.2148 | -1.14% | 1.73% | -- | -- | -- | 22.34% | 19.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2403 | 2.2403 | 0.00% | 4.22% | -- | 20.65% | -- | 23.75% | 20.65% | -- | -- | | 2025-09-23 | 2.1981 | 2.1981 | 0.53% | 2.18% | -- | -- | -- | 21.42% | 18.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1866 | 2.1866 | 0.44% | -- | -- | 20.17% | 39.04% | 20.78% | 16.41% | -- | -- | | 2025-09-19 | 2.1771 | 2.1771 | 1.28% | 1.81% | 9.78% | -- | 38.41% | 20.26% | 15.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1495 | 2.1495 | -1.24% | 0.25% | 7.88% | 17.32% | -- | 18.73% | 13.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1764 | 2.1764 | 1.17% | 3.58% | 9.26% | 18.83% | 39.63% | 20.22% | 14.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1513 | 2.1513 | 0.00% | 2.32% | 8.00% | 17.63% | 38.02% | 18.83% | 13.17% | -- | -- | | 2025-09-12 | 2.1384 | 2.1384 | -0.27% | 2.80% | 9.01% | -- | 36.08% | 18.12% | 8.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1441 | 2.1441 | 2.04% | -- | -- | -- | 35.51% | 18.43% | 9.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1012 | 2.1012 | -0.07% | 2.53% | 8.98% | 14.68% | 33.84% | 16.06% | 6.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1026 | 2.1026 | -0.73% | -- | 9.06% | -- | -- | 16.14% | 6.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1181 | 2.1181 | 1.83% | -- | 9.86% | -- | 33.52% | 17.00% | 7.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0801 | 2.0801 | 0.00% | -- | -- | -- | 29.80% | 14.90% | 7.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0494 | 2.0494 | 0.00% | -- | 7.84% | -- | 27.28% | 13.20% | 6.42% | -- | -- | | 2025-08-20 | 1.9978 | 1.9978 | 0.74% | -- | -- | -- | -- | 10.35% | -1.06% | -- | -- | | 2025-08-19 | 1.9831 | 1.9831 | -0.47% | 1.09% | -- | -- | -- | 9.54% | -1.79% | -- | -- | | 2025-08-18 | 1.9924 | 1.9924 | 0.02% | -- | -- | -- | 24.37% | 10.05% | -2.69% | -- | -- | | 2025-08-15 | 1.9920 | 1.9920 | 0.83% | 3.32% | -- | 6.27% | -- | 10.03% | -2.68% | -- | -- | | 2025-08-14 | 1.9757 | 1.9757 | 0.00% | 2.47% | 4.76% | 4.39% | 23.68% | 9.13% | -3.27% | -- | -- | | 2025-08-12 | 1.9617 | 1.9617 | 0.00% | -- | 4.17% | 4.02% | 21.10% | 8.36% | -3.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9280 | 1.9280 | 0.00% | 1.45% | 2.53% | -- | 18.32% | 6.50% | -4.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9280 | 1.9280 | 0.00% | -- | -- | -- | -- | 6.50% | -3.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9004 | 1.9004 | 0.00% | -- | 1.87% | -- | 15.39% | 4.97% | -3.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9458 | 1.9458 | 0.01% | -0.11% | -- | -- | 19.29% | 7.48% | -0.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9456 | 1.9456 | 0.12% | -0.72% | -- | -- | 18.80% | 7.47% | -0.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9432 | 1.9432 | 0.00% | 0.52% | -- | 6.48% | 16.90% | 7.34% | -1.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9541 | 1.9541 | 0.32% | 2.76% | 6.31% | -- | 18.32% | 7.94% | 0.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9479 | 1.9479 | -0.60% | 3.27% | -- | 6.14% | 16.57% | 7.60% | -0.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9597 | 1.9597 | 1.38% | -- | 7.70% | 7.02% | 14.15% | 8.25% | 0.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9331 | 1.9331 | 0.00% | 2.50% | 6.24% | 5.46% | 11.60% | 6.78% | -1.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9016 | 1.9016 | 0.82% | -- | 3.83% | 4.32% | -- | 5.04% | -1.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8862 | 1.8862 | 0.00% | -- | 3.13% | -- | 10.48% | 4.19% | -2.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8859 | 1.8859 | 0.14% | -- | 3.03% | -- | 10.94% | 4.17% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8832 | 1.8832 | 0.00% | -- | -- | -- | -- | 4.02% | -2.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8805 | 1.8805 | 0.00% | 0.80% | -- | 5.00% | 12.46% | 3.87% | -3.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8613 | 1.8613 | -0.23% | 0.24% | 1.18% | -- | -- | 2.81% | -4.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8656 | 1.8656 | 0.00% | 1.49% | 1.41% | -2.30% | -- | 3.05% | -4.26% | -- | -- | | 2025-06-25 | 1.8568 | 1.8568 | 1.01% | 1.35% | -- | -- | -- | 2.56% | -5.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8382 | 1.8382 | 0.00% | 0.37% | -- | -4.37% | 6.29% | 1.54% | -6.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8196 | 1.8196 | 0.00% | -0.59% | -- | -- | -- | 0.51% | -5.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8321 | 1.8321 | 0.03% | -- | -- | -5.82% | 2.89% | 1.20% | -4.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8315 | 1.8315 | 0.14% | -0.04% | -- | -5.83% | 2.92% | 1.17% | -4.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8289 | 1.8289 | -0.08% | -- | -- | -6.32% | 3.26% | 1.02% | -3.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8304 | 1.8304 | 0.00% | -- | -- | -3.99% | 3.81% | 1.10% | -3.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8323 | 1.8323 | 0.00% | -- | -1.37% | -4.30% | -- | 1.21% | -3.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8396 | 1.8396 | -0.71% | -- | -- | -- | 2.14% | 1.61% | 1.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8527 | 1.8527 | 0.52% | -1.66% | -- | -- | 2.22% | 2.34% | 2.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8431 | 1.8431 | 0.09% | -- | 1.00% | -- | 1.75% | 1.81% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8414 | 1.8414 | -0.79% | -- | -- | -- | -- | 1.71% | 1.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8560 | 1.8560 | 0.00% | -- | -- | -- | 2.22% | 2.52% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8840 | 1.8840 | 0.00% | 0.51% | 2.89% | -1.27% | -- | 4.07% | 2.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8744 | 1.8744 | -0.97% | -- | 2.50% | -1.06% | -- | 3.54% | 5.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8927 | 1.8927 | 0.00% | -- | -- | -0.09% | -- | 4.55% | 6.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8859 | 1.8859 | 1.52% | -- | -- | -- | 2.05% | 4.17% | 5.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8577 | 1.8577 | 0.00% | -- | 2.99% | -1.38% | -- | 2.61% | 7.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8249 | 1.8249 | 0.00% | -0.44% | -- | -1.26% | -- | 0.80% | 9.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8353 | 1.8353 | 0.23% | -- | -- | -0.21% | -- | 1.38% | 6.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8311 | 1.8311 | -0.10% | 0.13% | -- | -0.51% | -- | 1.14% | 6.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8330 | 1.8330 | 0.00% | -- | -- | -1.51% | 4.00% | 1.25% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8228 | 1.8228 | 0.00% | -- | -6.27% | -- | 2.28% | 0.68% | 1.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8287 | 1.8287 | 0.00% | 2.10% | -6.33% | -- | 2.36% | 1.01% | 2.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8037 | 1.8037 | 0.71% | -- | -- | -- | 1.49% | -0.37% | -2.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7910 | 1.7910 | 1.40% | -6.21% | -- | 0.27% | 1.10% | -1.07% | -3.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7663 | 1.7663 | -6.28% | -7.51% | -- | -1.65% | -1.62% | -2.44% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8847 | 1.8847 | 0.00% | -- | -0.65% | 5.12% | 4.98% | 4.10% | -1.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9095 | 1.9095 | -0.02% | -- | -- | -- | -- | 5.47% | 0.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9098 | 1.9098 | 0.00% | -0.65% | -- | -- | 6.67% | 5.49% | 0.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9223 | 1.9223 | 0.00% | -1.16% | -- | -- | 5.60% | 6.18% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9453 | 1.9453 | 0.03% | 1.01% | -- | 4.31% | 5.19% | 7.45% | 1.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9448 | 1.9448 | -0.38% | 1.57% | 3.04% | -- | 6.53% | 7.42% | 1.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9522 | 1.9522 | 2.40% | -- | 3.05% | 3.67% | 7.51% | 7.83% | 1.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9065 | 1.9065 | 0.00% | -0.63% | -- | 1.24% | -- | 5.31% | -2.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9258 | 1.9258 | 0.58% | -- | 2.78% | 1.46% | -- | 6.37% | -2.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9147 | 1.9147 | 0.00% | 0.93% | 1.70% | -- | 6.70% | 5.76% | -2.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9186 | 1.9186 | 1.18% | -- | -- | 1.82% | 6.88% | 5.98% | -5.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8963 | 1.8963 | 0.00% | -- | -- | 1.88% | -- | 4.74% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8970 | 1.8970 | 0.00% | -- | 2.64% | 0.49% | 6.16% | 4.78% | -7.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9082 | 1.9082 | 0.00% | 0.73% | 2.53% | 0.31% | 11.95% | 5.40% | -6.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8875 | 1.8875 | -0.36% | 0.25% | -- | -0.22% | 11.36% | 4.26% | -7.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8944 | 1.8944 | 0.00% | 0.57% | -- | -1.90% | 11.77% | 4.64% | -5.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8738 | 1.8738 | -0.47% | 1.39% | 4.81% | -5.72% | 10.56% | 3.50% | -6.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8827 | 1.8827 | -0.05% | 1.87% | 5.31% | -4.75% | 11.08% | 3.99% | -8.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8837 | 1.8837 | 0.00% | 1.92% | 4.88% | -5.53% | 13.08% | 4.05% | -7.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8482 | 1.8482 | -0.70% | -0.31% | -1.22% | -3.32% | 8.77% | 2.09% | -9.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8613 | 1.8613 | 1.21% | -- | -- | -1.62% | 10.77% | 2.81% | -11.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8391 | 1.8391 | -0.08% | -- | -- | -3.95% | 10.06% | 1.59% | -12.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8405 | 1.8405 | -1.11% | -- | -- | -3.90% | 10.97% | 1.66% | -11.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8611 | 1.8611 | 0.39% | -- | -- | -2.02% | 8.36% | 2.80% | -11.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8539 | 1.8539 | 0.00% | 3.98% | -- | -1.75% | 7.94% | 2.40% | -12.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7830 | 1.7830 | -0.27% | 0.03% | -5.32% | -4.83% | 0.78% | -1.51% | -17.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7878 | 1.7878 | 0.00% | -0.28% | -- | -7.73% | 1.70% | -1.25% | -16.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7861 | 1.7861 | -0.55% | -- | -5.21% | -14.31% | 1.14% | -1.34% | -17.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7960 | 1.7960 | 0.76% | -- | -4.69% | -9.29% | -0.07% | -0.80% | -16.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7825 | 1.7825 | -0.58% | -- | -5.40% | -9.97% | -0.82% | -1.54% | -17.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7929 | 1.7929 | -0.97% | -4.18% | -5.03% | -9.44% | -2.18% | -0.97% | -18.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8104 | 1.8104 | 0.00% | -3.27% | -4.42% | -8.56% | -1.78% | 0.00% | -17.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8711 | 1.8711 | -0.03% | -- | 0.10% | 2.40% | 3.20% | 1.51% | -14.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8716 | 1.8716 | 0.00% | -- | 1.96% | -- | 4.23% | 1.54% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8649 | 1.8649 | 0.00% | -1.74% | -0.47% | -- | 3.24% | 1.18% | -14.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8597 | 1.8597 | -1.24% | -1.12% | -1.69% | 19.31% | 1.95% | 0.90% | -15.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8831 | 1.8831 | -2.20% | -0.06% | -4.43% | 20.81% | 2.14% | 2.16% | -13.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9255 | 1.9255 | 1.45% | 3.45% | -2.11% | 22.53% | 3.78% | 4.47% | -11.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8980 | 1.8980 | 0.00% | 1.31% | -4.50% | 19.95% | 2.45% | 2.97% | -12.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8808 | 1.8808 | -0.19% | -0.70% | -4.84% | -- | 2.92% | 2.04% | -13.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8843 | 1.8843 | 1.24% | 0.49% | -3.61% | 18.78% | 2.32% | 2.23% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8613 | 1.8613 | -0.65% | 0.75% | -4.99% | 16.15% | 1.31% | 0.98% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8734 | 1.8734 | -0.76% | 0.22% | -2.26% | 17.14% | 0.54% | 1.64% | -14.11% | -- | -- | | 2024-12-03 | 1.8878 | 1.8878 | -0.33% | 2.84% | 0.28% | 17.25% | 0.94% | 2.42% | -13.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8941 | 1.8941 | 1.01% | 3.09% | 0.62% | 19.05% | 1.27% | 2.76% | -12.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8752 | 1.8752 | 1.50% | 1.60% | -1.37% | 17.83% | 0.14% | 1.74% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8474 | 1.8474 | -1.17% | -2.89% | -4.14% | 17.81% | -1.83% | 0.23% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8692 | 1.8692 | 1.83% | -1.70% | -2.22% | 19.08% | -0.40% | 1.41% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8356 | 1.8356 | -0.09% | -3.05% | -3.98% | 16.20% | -1.93% | -0.41% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8373 | 1.8373 | -0.45% | -1.94% | -3.89% | -- | -1.84% | -0.32% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8456 | 1.8456 | -2.98% | -2.44% | -3.63% | -- | -1.24% | 0.13% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9023 | 1.9023 | 0.04% | -1.49% | 0.15% | -- | 0.77% | 3.21% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9016 | 1.9016 | 0.44% | -3.49% | 0.77% | -- | 0.20% | 3.17% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8933 | 1.8933 | 1.05% | -3.75% | 0.33% | -- | 0.01% | 2.72% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8737 | 1.8737 | -0.95% | -5.73% | -0.70% | 16.96% | -1.03% | 1.65% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8917 | 1.8917 | -2.04% | -4.29% | 1.40% | -- | -0.64% | 2.63% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9311 | 1.9311 | -1.99% | -3.15% | 1.03% | 20.89% | 1.52% | 4.77% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9703 | 1.9703 | 0.16% | 0.79% | 5.17% | -- | 3.80% | 6.90% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9671 | 1.9671 | -1.03% | 0.41% | 5.00% | 21.43% | 4.26% | 6.72% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9875 | 1.9875 | 0.56% | 3.69% | 6.09% | 22.41% | 5.34% | 7.83% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9765 | 1.9765 | -0.88% | 4.99% | -5.18% | 21.29% | 4.29% | 7.23% | -3.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9940 | 1.9940 | 2.01% | 6.11% | 0.71% | -- | 5.54% | 8.18% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9548 | 1.9548 | -0.21% | 3.22% | -1.27% | 20.26% | 3.20% | 6.05% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9590 | 1.9590 | 2.20% | 3.03% | -1.06% | 21.17% | 4.44% | 6.28% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9168 | 1.9168 | 1.82% | -0.53% | -3.19% | 17.55% | 2.19% | 3.99% | -7.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8825 | 1.8825 | 0.18% | -1.53% | -4.92% | 14.31% | 0.28% | 2.13% | -8.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8792 | 1.8792 | -0.77% | -0.67% | -5.09% | 12.19% | -0.01% | 1.95% | -8.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8938 | 1.8938 | -0.39% | -1.09% | -4.35% | 16.10% | 0.53% | 2.75% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9013 | 1.9013 | -1.34% | -0.73% | 4.05% | 16.10% | 2.23% | 3.15% | -7.48% | -- | -- | | 2024-10-28 | 1.9271 | 1.9271 | 0.81% | 1.45% | 5.46% | 15.93% | 3.61% | 4.55% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9117 | 1.9117 | 1.05% | 1.31% | -- | -- | 5.39% | 3.72% | -7.99% | -- | -- | | 2024-10-24 | 1.8919 | 1.8919 | -1.19% | 3.85% | -- | 14.55% | 4.68% | 2.64% | -8.00% | -- | -- | | 2024-10-23 | 1.9147 | 1.9147 | -0.03% | 3.44% | -- | 14.58% | 6.85% | 3.88% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9152 | 1.9152 | 0.83% | 2.66% | 21.79% | 11.56% | 5.35% | 3.91% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8995 | 1.8995 | 0.66% | -0.63% | 20.79% | 9.66% | 4.48% | 3.05% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8870 | 1.8870 | 3.58% | 0.73% | -- | 9.28% | 1.61% | 2.38% | -8.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8217 | 1.8217 | -1.59% | -5.98% | 16.87% | -- | -3.17% | -1.17% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8511 | 1.8511 | -0.77% | -3.24% | 18.76% | 8.42% | -1.35% | 0.43% | -10.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8655 | 1.8655 | -2.41% | -10.50% | 19.68% | 9.81% | -1.54% | 1.21% | -9.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9115 | 1.9115 | 2.03% | -3.45% | 22.63% | 12.44% | 0.89% | 3.71% | -6.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8734 | 1.8734 | -3.31% | -5.38% | 18.40% | -- | -0.77% | 1.64% | -9.85% | 开放申购 | 开放赎回 |
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