|
| 圆信永丰优选价值A(008311)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 | | 2025-08-01 | 1.1692 | 1.1692 | -0.15% | -- | 1.55% | -- | -- | 4.12% | -16.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1710 | 1.1710 | -2.17% | -2.65% | 1.64% | -- | 13.43% | 4.28% | -16.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1970 | 1.1970 | -0.03% | -0.25% | 3.90% | -- | 18.96% | 6.60% | -14.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1974 | 1.1974 | 0.13% | -0.91% | -- | -- | 18.57% | 6.63% | -14.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1959 | 1.1959 | 0.00% | 0.39% | -- | 5.91% | 16.78% | 6.50% | -15.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2029 | 1.2029 | 0.24% | 2.71% | -- | -- | 18.05% | 7.12% | -14.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2000 | 1.2000 | -0.70% | 3.34% | -- | 5.71% | 16.46% | 6.87% | -14.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2084 | 1.2084 | 1.44% | 4.02% | -- | 6.64% | 14.12% | 7.61% | -14.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1912 | 1.1912 | 1.15% | -- | -- | 5.12% | 11.43% | 6.08% | -15.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1776 | 1.1776 | 0.55% | 1.39% | 4.12% | -- | 10.54% | 4.87% | -17.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1712 | 1.1712 | 0.86% | -- | 3.67% | 3.88% | -- | 4.30% | -17.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1612 | 1.1612 | -0.04% | 0.36% | 2.89% | -- | -- | 3.41% | -18.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1617 | 1.1617 | 0.00% | 0.06% | 2.87% | 2.80% | 10.86% | 3.46% | -18.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1615 | 1.1615 | 0.00% | -- | -- | -- | -- | 3.44% | -20.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1570 | 1.1570 | -0.34% | 0.64% | -- | 4.01% | 11.54% | 3.04% | -21.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1610 | 1.1610 | 0.00% | 0.83% | -- | 5.12% | 12.47% | 3.39% | -21.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1615 | 1.1615 | 1.04% | -- | 1.89% | -- | -- | 3.44% | -23.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1496 | 1.1496 | -0.16% | 0.27% | -- | -- | -- | 2.38% | -23.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1514 | 1.1514 | -0.06% | -- | -- | -2.86% | -- | 2.54% | -23.76% | -- | -- | | 2025-06-30 | 1.1521 | 1.1521 | 0.00% | -- | -- | -- | 8.95% | 2.60% | -24.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1465 | 1.1465 | 0.00% | 1.37% | -0.99% | -- | -- | 2.10% | -21.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1310 | 1.1310 | 0.12% | -- | -- | -6.10% | 2.82% | 0.72% | -19.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1297 | 1.1297 | 0.10% | -0.31% | -- | -6.21% | 2.69% | 0.61% | -19.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1286 | 1.1286 | -0.06% | -- | -- | -- | 3.12% | 0.51% | -17.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1293 | 1.1293 | 0.00% | -- | -- | -4.46% | 3.66% | 0.57% | -16.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1332 | 1.1332 | 0.00% | -0.60% | -1.50% | -4.63% | -- | 0.92% | -18.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1430 | 1.1430 | 0.26% | 0.13% | -- | -- | -- | 1.79% | -14.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1400 | 1.1400 | 0.00% | -0.05% | -- | -3.08% | 1.70% | 1.52% | -14.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1415 | 1.1415 | 0.08% | -- | 1.09% | -2.50% | -- | 1.66% | -11.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1406 | 1.1406 | -0.77% | -- | 0.29% | -- | -- | 1.58% | -11.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1495 | 1.1495 | -0.73% | -- | 1.07% | -2.82% | 1.21% | 2.37% | -10.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1580 | 1.1580 | -0.75% | -- | 2.01% | -2.16% | 1.00% | 3.13% | -12.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1668 | 1.1668 | 0.00% | 0.48% | 2.97% | -1.42% | -- | 3.91% | -12.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1612 | 1.1612 | -1.06% | -- | 2.75% | -1.30% | -- | 3.41% | -10.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1736 | 1.1736 | 0.00% | -- | -- | -0.25% | -- | 4.52% | -9.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1680 | 1.1680 | 1.53% | -- | -- | -- | 1.52% | 4.02% | -10.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1504 | 1.1504 | 0.00% | -- | 3.42% | -1.64% | -- | 2.45% | -8.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1292 | 1.1292 | -0.71% | -0.35% | -- | -1.60% | -- | 0.56% | -10.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1373 | 1.1373 | 0.00% | -- | -- | -1.68% | 4.05% | 1.28% | -5.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1352 | 1.1352 | 0.18% | -- | -- | -0.71% | 4.28% | 1.10% | -10.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1332 | 1.1332 | 0.00% | 0.27% | -- | -- | -- | 0.92% | -10.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1332 | 1.1332 | 0.00% | -- | -- | -1.94% | 4.49% | 0.92% | -10.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1275 | 1.1275 | 0.00% | -- | -6.39% | -- | 3.35% | 0.41% | -15.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1301 | 1.1301 | 0.00% | 2.33% | -- | -- | 4.00% | 0.64% | -15.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1124 | 1.1124 | 0.72% | -- | -- | -- | 3.20% | -0.94% | -17.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1044 | 1.1044 | 1.51% | -6.83% | -- | -0.29% | 2.26% | -1.65% | -17.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0880 | 1.0880 | 0.00% | -8.26% | -- | -2.33% | -- | -3.11% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1853 | 1.1853 | -0.06% | -- | 1.24% | -- | -- | 5.56% | -12.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1860 | 1.1860 | 0.00% | -0.39% | 1.30% | -- | 8.96% | 5.62% | -11.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1907 | 1.1907 | 0.00% | -1.15% | -- | -- | 8.65% | 6.04% | -11.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2088 | 1.2088 | 0.36% | -- | -- | -- | 10.83% | 7.65% | -10.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2045 | 1.2045 | 0.00% | 0.83% | -- | 4.18% | 11.03% | 7.27% | -10.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2045 | 1.2045 | 0.00% | 1.37% | -- | -- | 11.72% | 7.27% | -10.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1820 | 1.1820 | 0.00% | -- | -- | 1.17% | -- | 5.26% | -12.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1946 | 1.1946 | 0.54% | -- | 2.67% | 1.65% | 11.36% | 6.39% | -11.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1882 | 1.1882 | 0.00% | 1.02% | 1.65% | -- | 12.72% | 5.82% | -12.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1763 | 1.1763 | 0.00% | -0.56% | -- | 2.10% | 10.99% | 4.76% | -16.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1762 | 1.1762 | 0.46% | -- | 2.49% | 0.68% | 12.22% | 4.75% | -17.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1708 | 1.1708 | 0.00% | -1.08% | 2.02% | 2.60% | -- | 4.27% | -19.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1829 | 1.1829 | 0.00% | -- | 2.27% | 4.34% | -- | 5.34% | -18.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1836 | 1.1836 | 0.00% | 0.60% | 2.42% | 0.65% | 14.17% | 5.41% | -20.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1765 | 1.1765 | 0.00% | 0.59% | -- | -1.51% | 14.35% | 4.77% | -20.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1635 | 1.1635 | -0.46% | 1.39% | 4.97% | -5.57% | 13.08% | 3.62% | -21.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1689 | 1.1689 | -0.06% | 1.86% | 5.46% | -4.62% | 13.61% | 4.10% | -21.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1696 | 1.1696 | 0.00% | 1.92% | 4.99% | -5.20% | 14.82% | 4.16% | -23.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1476 | 1.1476 | -0.79% | -0.27% | -1.23% | -2.80% | 15.39% | 2.20% | -24.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1567 | 1.1567 | 1.17% | -- | -- | -0.93% | 17.65% | 3.01% | -26.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1433 | 1.1433 | 0.00% | -- | -0.34% | -3.13% | 16.84% | 1.82% | -27.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1556 | 1.1556 | 0.43% | -- | 0.07% | -1.34% | 15.49% | 2.91% | -26.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1507 | 1.1507 | 0.00% | 4.01% | -0.36% | -1.07% | 15.00% | 2.48% | -27.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1063 | 1.1063 | -0.19% | 0.13% | -5.31% | -3.93% | 7.98% | -1.48% | -31.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1084 | 1.1084 | 0.00% | -0.38% | -- | -6.79% | 9.21% | -1.29% | -31.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1076 | 1.1076 | -0.57% | -- | -5.09% | -13.22% | 8.89% | -1.36% | -31.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1140 | 1.1140 | 0.82% | -- | -4.54% | -8.34% | 7.64% | -0.79% | -31.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1049 | 1.1049 | -0.69% | -- | -5.32% | -9.08% | 6.76% | -1.60% | -31.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1126 | 1.1126 | -0.92% | -4.24% | -4.76% | -8.45% | 5.51% | -0.92% | -33.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1229 | 1.1229 | 0.00% | -3.51% | -4.24% | -7.60% | 5.53% | 0.00% | -32.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1619 | 1.1619 | -0.16% | 0.61% | 0.68% | 3.39% | 11.46% | 9.19% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1638 | 1.1638 | 0.00% | -- | 2.66% | -- | 12.42% | 9.37% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1472 | 1.1472 | -0.66% | -0.48% | 0.61% | -- | 11.30% | 7.81% | -31.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1548 | 1.1548 | 0.00% | -1.16% | -1.84% | 19.35% | 13.33% | 8.52% | -28.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1562 | 1.1562 | 0.00% | -1.62% | -0.26% | -- | 12.73% | 8.66% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1527 | 1.1527 | -1.34% | -1.00% | -1.55% | 20.15% | 11.67% | 8.33% | -30.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1683 | 1.1683 | -2.14% | 0.11% | -4.29% | 21.77% | 12.56% | 9.79% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1939 | 1.1939 | 1.59% | 3.63% | -2.01% | 23.52% | 13.12% | 12.20% | -29.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1752 | 1.1752 | 0.00% | 1.38% | -4.62% | 20.69% | 11.55% | 10.44% | -30.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1644 | 1.1644 | -0.22% | -0.70% | -4.99% | -- | 11.39% | 9.43% | -30.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1670 | 1.1670 | 1.29% | 0.53% | -3.53% | 19.41% | 11.06% | 9.67% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1521 | 1.1521 | -0.61% | 0.96% | -5.06% | 16.70% | 9.98% | 8.27% | -29.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1592 | 1.1592 | -0.77% | 0.45% | -2.20% | 17.55% | 8.60% | 8.94% | -28.59% | -- | -- | | 2024-12-03 | 1.1682 | 1.1682 | -0.38% | 3.04% | 0.47% | 17.66% | 9.06% | 9.78% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1726 | 1.1726 | 1.02% | 3.31% | 0.85% | 19.37% | 9.47% | 10.20% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1608 | 1.1608 | 1.73% | 1.80% | -1.07% | 18.09% | 7.73% | 9.09% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1411 | 1.1411 | -1.12% | -2.96% | -4.01% | 17.69% | 5.32% | 7.24% | -29.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1540 | 1.1540 | 1.79% | -1.91% | -2.26% | -- | 6.67% | 8.45% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1337 | 1.1337 | -0.11% | -3.28% | -3.98% | -- | 4.33% | 6.54% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1350 | 1.1350 | -0.46% | -2.09% | -3.87% | -- | 4.44% | 6.66% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1403 | 1.1403 | -3.03% | -2.61% | -3.42% | -- | 5.04% | 7.16% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1759 | 1.1759 | -0.05% | -1.56% | 0.39% | -- | 6.99% | 10.51% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1765 | 1.1765 | 0.37% | -3.62% | 1.14% | 20.41% | 7.39% | 10.56% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1722 | 1.1722 | 1.12% | -3.79% | 0.77% | -- | 7.90% | 10.16% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1592 | 1.1592 | -1.00% | -5.92% | -0.34% | 17.02% | 6.70% | 8.94% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1709 | 1.1709 | -1.98% | -4.46% | 1.91% | -- | 6.52% | 10.04% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1945 | 1.1945 | -2.15% | -3.19% | 1.50% | 21.02% | 9.30% | 12.25% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2207 | 1.2207 | 0.19% | 0.91% | 6.00% | -- | 11.59% | 14.72% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2184 | 1.2184 | -1.11% | 0.40% | 5.80% | 21.80% | 11.40% | 14.50% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2321 | 1.2321 | 0.54% | 3.95% | 6.99% | 22.94% | 12.65% | 15.79% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2255 | 1.2255 | -0.67% | 5.40% | -3.99% | -- | 11.45% | 15.17% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2338 | 1.2338 | 1.99% | 6.17% | 1.52% | -- | 11.83% | 15.95% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2097 | 1.2097 | -0.31% | 3.43% | -0.46% | 20.62% | 8.82% | 13.68% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2135 | 1.2135 | 2.38% | 3.43% | -0.15% | 21.57% | 10.20% | 14.04% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1853 | 1.1853 | 1.94% | -0.29% | -2.47% | 17.78% | 7.64% | 11.39% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1627 | 1.1627 | 0.05% | -1.52% | -4.33% | -- | 5.45% | 9.27% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1621 | 1.1621 | -0.64% | -0.47% | -4.38% | 12.56% | 5.69% | 9.21% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1696 | 1.1696 | -0.32% | -0.90% | -3.76% | 16.24% | 6.00% | 9.91% | -27.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1733 | 1.1733 | -1.30% | -0.63% | 4.40% | 16.18% | 7.70% | 10.26% | -27.33% | -- | -- | | 2024-10-28 | 1.1888 | 1.1888 | 0.69% | 1.49% | 5.78% | 16.08% | 9.12% | 11.72% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1807 | 1.1807 | 1.12% | 1.50% | -- | -- | 11.29% | 10.96% | -26.29% | -- | -- | | 2024-10-24 | 1.1676 | 1.1676 | -1.07% | 3.83% | -- | 14.58% | 11.45% | 9.73% | -26.74% | -- | -- | | 2024-10-23 | 1.1802 | 1.1802 | -0.04% | 3.25% | -- | 14.54% | 12.99% | 10.91% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1807 | 1.1807 | 0.80% | 2.77% | 22.02% | 11.50% | 12.37% | 10.96% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1713 | 1.1713 | 0.70% | -0.48% | 21.05% | 9.57% | 11.48% | 10.07% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1632 | 1.1632 | 3.44% | 1.01% | -- | 9.19% | 7.92% | 9.31% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1245 | 1.1245 | -1.62% | -5.44% | 17.21% | -- | 3.70% | 5.68% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1430 | 1.1430 | -0.51% | -2.57% | 19.14% | -- | 5.44% | 7.41% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1489 | 1.1489 | -2.38% | -9.99% | 19.75% | 9.64% | 4.92% | 7.97% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1769 | 1.1769 | 2.20% | -3.16% | 22.67% | 12.39% | 7.48% | 10.60% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1516 | 1.1516 | -3.16% | -5.24% | 18.27% | -- | 4.26% | 8.22% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1892 | 1.1892 | 1.37% | -2.15% | 22.85% | 14.67% | 7.34% | 11.76% | -23.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1731 | 1.1731 | -8.09% | -3.47% | -- | 13.09% | 5.03% | 10.24% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2764 | 1.2764 | 5.03% | 5.03% | 30.60% | 23.65% | 13.58% | 19.95% | -18.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2153 | 1.2153 | 8.14% | -- | -- | 14.92% | 8.14% | 14.21% | -22.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1238 | 1.1238 | 0.00% | 16.14% | -- | -- | -0.45% | 5.61% | -27.19% | -- | -- | | 2024-09-20 | 0.9676 | 0.9676 | 0.07% | 0.85% | -0.97% | -- | -15.07% | -9.07% | -37.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9669 | 0.9669 | 0.00% | 0.03% | -- | -11.15% | -15.49% | -9.13% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9594 | 0.9594 | -0.74% | -1.83% | -- | -11.93% | -17.31% | -9.84% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9666 | 0.9666 | -0.73% | -2.09% | -3.37% | -12.13% | -17.42% | -9.16% | -37.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9737 | 0.9737 | 0.59% | -1.26% | -2.84% | -11.55% | -16.97% | -8.50% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9680 | 0.9680 | 0.00% | -2.51% | -3.41% | -- | -17.38% | -9.03% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9773 | 0.9773 | -1.00% | -- | -2.55% | -13.05% | -18.37% | -8.16% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9872 | 0.9872 | 0.11% | 0.43% | -1.10% | -12.44% | -17.77% | -7.23% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9861 | 0.9861 | -0.68% | 1.70% | -2.02% | -- | -18.22% | -7.33% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9929 | 0.9929 | 1.08% | -- | -1.34% | -11.42% | -16.37% | -6.69% | -34.84% | -- | -- | | 2024-09-02 | 0.9823 | 0.9823 | 0.00% | -- | -2.39% | -11.93% | -17.26% | -7.69% | -35.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9830 | 0.9830 | 1.38% | -- | -2.66% | -12.82% | -16.73% | -7.62% | -36.34% | -- | -- | | 2024-08-28 | 0.9696 | 0.9696 | 0.00% | -- | -5.32% | -- | -16.46% | -8.88% | -37.21% | -- | -- | | 2024-08-20 | 0.9771 | 0.9771 | 0.00% | -- | -8.60% | -- | -17.13% | -8.18% | -35.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9906 | 0.9906 | 0.00% | -1.16% | -- | -- | -16.00% | -6.91% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9870 | 0.9870 | 0.00% | -- | -5.75% | -- | -16.90% | -7.25% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0003 | 1.0003 | -0.19% | 0.21% | -4.48% | -13.06% | -16.22% | -6.00% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0022 | 1.0022 | 0.00% | -0.42% | -3.38% | -- | -17.95% | -5.82% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0029 | 1.0029 | 0.47% | -0.33% | -3.87% | -- | -18.30% | -5.75% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9982 | 0.9982 | -0.81% | -1.16% | -4.32% | -10.53% | -18.69% | -6.19% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0064 | 1.0064 | 0.00% | -1.73% | -- | -9.80% | -17.39% | -5.42% | -38.05% | 开放申购 | 开放赎回 |
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