|
| 圆信永丰研究精选A(009847)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 | 1.0187 | 1.0187 | -0.06% | 0.28% | 5.85% | -- | -- | 9.94% | -27.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0193 | 1.0193 | -1.28% | 1.13% | 5.84% | -- | 7.99% | 10.00% | -26.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0325 | 1.0325 | -0.85% | 3.52% | 7.21% | -- | 12.87% | 11.43% | -25.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0414 | 1.0414 | 2.22% | 4.09% | -- | 13.93% | 13.23% | 12.39% | -24.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0188 | 1.0188 | 0.29% | 2.14% | -- | 11.81% | 9.75% | 9.95% | -25.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0159 | 1.0159 | 0.79% | 2.50% | 7.25% | -- | -- | 9.64% | -22.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0079 | 1.0079 | 1.05% | -- | -- | -- | 9.18% | 8.77% | -24.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9974 | 0.9974 | -0.31% | 1.66% | -- | 8.54% | 7.41% | 7.64% | -25.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0005 | 1.0005 | 0.30% | 2.02% | -- | 9.25% | 4.26% | 7.98% | -25.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9975 | 0.9975 | 0.65% | -- | -- | 8.96% | 4.02% | 7.65% | -25.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9911 | 0.9911 | 0.00% | 2.53% | 8.35% | -- | 3.44% | 6.96% | -25.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9811 | 0.9811 | 0.04% | 1.43% | 7.19% | -- | -- | 5.88% | -25.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9807 | 0.9807 | 0.00% | 1.00% | 7.13% | 7.49% | 1.83% | 5.84% | -25.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | -- | 4.32% | -24.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9673 | 0.9673 | -0.38% | -- | -- | 10.46% | 1.52% | 4.39% | -26.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9710 | 0.9710 | 0.00% | 0.89% | -- | 13.94% | 3.81% | 4.79% | -25.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9624 | 0.9624 | -0.07% | -- | 6.50% | -1.07% | -- | 3.86% | -25.26% | -- | -- | | 2025-06-30 | 0.9631 | 0.9631 | 0.00% | -- | 6.57% | -- | -0.56% | 3.94% | -26.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9472 | 0.9472 | 0.00% | 3.55% | -- | -- | -- | 2.22% | -28.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9147 | 0.9147 | 0.51% | -- | -- | -9.94% | -9.16% | -1.28% | -28.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9101 | 0.9101 | -0.57% | -0.78% | -- | -9.51% | -9.18% | -1.78% | -28.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9153 | 0.9153 | -0.01% | -- | -- | -9.46% | -7.45% | -1.22% | -26.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9154 | 0.9154 | 0.00% | -- | -- | -7.95% | -7.04% | -1.21% | -26.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9173 | 0.9173 | 0.00% | -- | -2.76% | -9.31% | -- | -1.00% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9201 | 0.9201 | 0.00% | 1.95% | -- | -- | -- | -0.70% | -22.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9037 | 0.9037 | 0.00% | -- | -- | -8.43% | -9.69% | -2.47% | -21.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9025 | 0.9025 | -0.32% | -- | -0.95% | -8.55% | -- | -2.60% | -20.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9054 | 0.9054 | -0.71% | -- | -- | -- | -9.85% | -2.29% | -20.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9119 | 0.9119 | 0.00% | -- | -- | -11.15% | -8.24% | -1.59% | -20.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9170 | 0.9170 | 0.00% | -1.23% | 0.13% | -11.10% | -- | -1.04% | -21.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9284 | 0.9284 | -1.91% | -- | 1.75% | -6.14% | -- | 0.19% | -16.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9465 | 0.9465 | 0.00% | -- | -- | -4.31% | -- | 2.15% | -14.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9581 | 0.9581 | 1.57% | -- | -- | -- | -6.04% | 3.40% | -13.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9433 | 0.9433 | 0.00% | -- | 7.72% | -4.94% | -- | 1.80% | -10.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9141 | 0.9141 | 0.32% | -0.19% | -- | -4.78% | -- | -1.35% | -13.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9112 | 0.9112 | 0.00% | -0.47% | -- | -5.08% | -- | -1.66% | -10.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9189 | 0.9189 | 0.34% | -- | -- | -5.16% | -- | -0.83% | -11.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9158 | 0.9158 | 0.03% | 0.37% | -- | -- | -- | -1.17% | -11.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9155 | 0.9155 | 0.00% | -- | -- | -6.94% | -4.05% | -1.20% | -12.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9009 | 0.9009 | 0.00% | -- | -10.43% | -- | -7.15% | -2.77% | -18.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9124 | 0.9124 | 0.00% | 7.06% | -9.74% | -- | -5.85% | -1.53% | -16.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8757 | 0.8757 | 2.76% | -- | -- | -- | -11.16% | -5.49% | -24.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8522 | 0.8522 | -1.05% | -12.40% | -- | -- | -12.22% | -8.03% | -26.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8612 | 0.8612 | 0.00% | -10.89% | -- | -8.24% | -- | -7.06% | -26.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9728 | 0.9728 | 0.65% | -- | -1.43% | -- | -- | 4.99% | -19.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9665 | 0.9665 | 0.00% | -1.81% | -2.07% | -- | -0.31% | 4.31% | -19.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9843 | 0.9843 | 0.00% | -2.14% | -- | -- | 1.31% | 6.23% | -21.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0046 | 1.0046 | -1.09% | -- | -- | -- | 2.40% | 8.42% | -19.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0157 | 1.0157 | 0.98% | 0.68% | -- | 4.96% | 2.21% | 9.62% | -18.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0058 | 1.0058 | -0.50% | -0.56% | -- | -- | 2.49% | 8.55% | -19.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0109 | 1.0109 | 1.65% | -- | 2.20% | 3.04% | -- | 9.10% | -16.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9945 | 0.9945 | 0.00% | -- | -- | 1.37% | -- | 7.33% | -20.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0088 | 1.0088 | -0.27% | -- | 2.01% | 1.80% | 5.24% | 8.87% | -19.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0115 | 1.0115 | 0.00% | 2.10% | 1.93% | -- | 6.75% | 9.16% | -19.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0014 | 1.0014 | 0.00% | -2.43% | -- | 1.62% | 7.42% | 8.07% | -21.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9907 | 0.9907 | 0.39% | -- | 3.20% | -1.09% | 6.30% | 6.92% | -24.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9869 | 0.9869 | 0.00% | -4.32% | 2.80% | 1.75% | -- | 6.51% | -26.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0263 | 1.0263 | 0.00% | -- | 4.55% | 7.11% | -- | 10.76% | -23.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0315 | 1.0315 | 2.24% | 4.29% | 4.85% | 2.42% | 17.05% | 11.32% | -21.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0089 | 1.0089 | 0.00% | -- | 3.39% | 0.03% | -- | 8.88% | -24.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9891 | 0.9891 | 0.00% | -0.32% | -- | -2.04% | -- | 6.75% | -23.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9889 | 0.9889 | -0.34% | 3.01% | 7.00% | -5.57% | -- | 6.72% | -24.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9923 | 0.9923 | 0.00% | 3.36% | 7.37% | -1.39% | -- | 7.09% | -25.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9923 | 0.9923 | 0.00% | 3.36% | 5.73% | -1.37% | 16.71% | 7.09% | -27.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9600 | 0.9600 | -2.20% | -1.62% | -1.65% | -1.68% | 12.75% | 3.60% | -29.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9816 | 0.9816 | 1.31% | -- | -- | 2.45% | 15.06% | 5.94% | -30.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9689 | 0.9689 | 0.00% | -- | -- | 0.28% | 13.56% | 4.57% | -29.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9838 | 0.9838 | 0.82% | -- | 0.56% | 1.53% | 12.53% | 6.17% | -28.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9758 | 0.9758 | 0.00% | 5.94% | -0.26% | 1.87% | 11.61% | 5.31% | -29.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9211 | 0.9211 | -0.34% | 0.30% | -6.12% | 0.93% | 1.37% | -0.59% | -35.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9242 | 0.9242 | 0.00% | 1.45% | -- | -3.09% | 2.09% | -0.26% | -34.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9385 | 0.9385 | 2.20% | -- | -5.35% | -11.45% | 1.60% | 1.28% | -34.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9183 | 0.9183 | 0.80% | -- | -7.39% | -13.36% | -0.59% | -0.90% | -35.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9110 | 0.9110 | -1.68% | -6.67% | -9.05% | -14.04% | -4.15% | -1.68% | -37.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9266 | 0.9266 | 0.00% | -5.78% | -7.83% | -12.57% | -4.41% | 0.00% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9761 | 0.9761 | -0.74% | -0.22% | -0.46% | 1.92% | 3.48% | 0.70% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9834 | 0.9834 | 0.00% | -- | 2.63% | -- | 5.26% | 1.45% | -33.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9783 | 0.9783 | 0.00% | -0.29% | -3.00% | 16.29% | 4.64% | 0.93% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9677 | 0.9677 | 0.00% | -2.35% | -0.02% | -- | 2.97% | -0.17% | -33.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9654 | 0.9654 | -1.60% | -2.14% | -1.99% | 14.33% | 1.67% | -0.40% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9811 | 0.9811 | -1.61% | -1.06% | -6.12% | 16.19% | 2.17% | 1.22% | -34.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9972 | 0.9972 | 0.63% | 1.20% | -3.68% | 16.80% | 3.02% | 2.88% | -32.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9910 | 0.9910 | 0.00% | 0.85% | -5.37% | 15.40% | 2.52% | 2.24% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9865 | 0.9865 | -0.51% | -1.87% | -1.97% | -- | 4.05% | 1.77% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9916 | 0.9916 | 0.63% | 0.37% | -0.91% | 16.56% | 4.14% | 2.30% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9854 | 0.9854 | 0.28% | 1.60% | -1.63% | 13.79% | 3.27% | 1.66% | -32.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9826 | 0.9826 | -1.90% | 0.20% | 1.66% | 13.61% | 1.22% | 1.37% | -33.13% | -- | -- | | 2024-12-03 | 1.0016 | 1.0016 | -0.37% | 4.53% | 5.04% | 15.00% | 2.71% | 3.33% | -31.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0053 | 1.0053 | 1.76% | 3.59% | 5.43% | 17.11% | 3.09% | 3.71% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9879 | 0.9879 | 1.86% | 2.00% | 2.94% | 14.39% | 0.29% | 1.92% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9699 | 0.9699 | -1.09% | -3.69% | -0.44% | 13.69% | -1.64% | 0.06% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9806 | 0.9806 | 2.34% | -2.78% | 0.43% | -- | -0.07% | 1.16% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9582 | 0.9582 | -1.27% | -3.95% | -1.86% | -- | -1.88% | -1.15% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9705 | 0.9705 | 0.21% | 0.27% | -0.60% | -- | -0.62% | 0.12% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9685 | 0.9685 | -3.83% | -1.68% | -0.63% | -- | -0.76% | -0.08% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0071 | 1.0071 | -0.15% | -0.26% | 3.93% | -- | 1.76% | 3.90% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0086 | 1.0086 | 1.10% | -3.49% | 5.29% | -- | 0.72% | 4.05% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9976 | 0.9976 | 3.07% | -3.64% | 4.14% | -- | -0.42% | 2.92% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9679 | 0.9679 | -1.74% | -7.57% | 1.04% | 10.29% | -3.39% | -0.15% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9850 | 0.9850 | -2.45% | -2.12% | 7.22% | -- | -1.89% | 1.62% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0097 | 1.0097 | -3.39% | 0.36% | 7.13% | 15.64% | 1.61% | 4.17% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0451 | 1.0451 | 0.95% | 4.44% | 14.52% | -- | 5.59% | 7.82% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0353 | 1.0353 | -1.14% | 3.35% | 13.45% | 16.95% | 4.86% | 6.81% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0472 | 1.0472 | 4.06% | 8.34% | 14.75% | 18.27% | 6.06% | 8.03% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0063 | 1.0063 | 0.02% | 5.54% | -3.93% | -- | 0.43% | 3.82% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0061 | 1.0061 | 0.54% | 3.55% | -5.07% | -- | 0.27% | 3.79% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0007 | 1.0007 | -0.10% | 4.14% | -5.58% | -- | -0.61% | 3.24% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0017 | 1.0017 | 3.63% | 4.38% | -5.49% | 12.96% | 1.23% | 3.34% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9666 | 0.9666 | 1.37% | -0.78% | -8.80% | 6.04% | -2.32% | -0.28% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9535 | 0.9535 | -1.86% | -2.35% | -10.03% | -- | -3.31% | -1.63% | -31.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9716 | 0.9716 | 1.11% | 1.41% | -8.33% | 2.94% | -1.91% | 0.24% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9609 | 0.9609 | 0.13% | -0.55% | -9.34% | 5.04% | -3.49% | -0.87% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9597 | 0.9597 | -1.49% | -1.53% | 0.21% | 4.34% | -1.36% | -0.99% | -30.80% | -- | -- | | 2024-10-28 | 0.9742 | 0.9742 | -0.23% | 0.54% | 1.72% | 4.95% | 0.13% | 0.50% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9764 | 0.9764 | 1.91% | 1.93% | -- | -- | 2.96% | 0.73% | -29.99% | -- | -- | | 2024-10-24 | 0.9581 | 0.9581 | -0.84% | 5.68% | -- | 3.78% | 1.02% | -1.16% | -30.69% | -- | -- | | 2024-10-23 | 0.9662 | 0.9662 | -0.86% | 6.83% | -- | 4.05% | 3.07% | -0.32% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9746 | 0.9746 | 0.58% | 6.08% | 15.85% | 1.57% | 2.70% | 0.54% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9690 | 0.9690 | 1.16% | 2.81% | 15.18% | 1.05% | 2.11% | -0.03% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9579 | 0.9579 | 5.66% | 4.96% | -- | -0.03% | -1.03% | -1.18% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9066 | 0.9066 | 0.24% | -4.94% | 7.37% | -- | -7.96% | -6.47% | -33.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9044 | 0.9044 | -1.56% | -5.76% | 7.11% | -- | -8.22% | -6.70% | -34.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9187 | 0.9187 | -2.53% | -12.30% | 8.80% | -4.61% | -8.41% | -5.22% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9425 | 0.9425 | 3.28% | -11.07% | 11.62% | -1.97% | -6.04% | -2.77% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9126 | 0.9126 | -4.31% | -13.89% | 6.27% | -- | -9.18% | -5.85% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9537 | 0.9537 | -0.63% | -10.02% | 12.46% | 0.63% | -4.65% | -1.61% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9597 | 0.9597 | -8.38% | -9.45% | -- | 0.72% | -4.31% | -0.99% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0475 | 1.0475 | 9.38% | -1.16% | 23.14% | 11.99% | 4.68% | 8.07% | -22.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9577 | 0.9577 | 10.67% | -- | -- | 9.43% | 5.92% | 9.34% | -21.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8654 | 0.8654 | 0.00% | 13.84% | -- | -- | -3.36% | -1.20% | -28.21% | -- | -- | | 2024-09-20 | 0.7602 | 0.7602 | -1.02% | -0.37% | -- | -- | -14.59% | -13.21% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7680 | 0.7680 | 0.00% | -0.45% | -- | -14.61% | -14.19% | -12.32% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7630 | 0.7630 | -1.10% | -0.74% | -- | -14.25% | -16.30% | -12.89% | -39.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7715 | 0.7715 | -0.58% | -1.41% | -3.55% | -13.65% | -16.68% | -11.92% | -39.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7760 | 0.7760 | 1.27% | -0.70% | -3.01% | -12.77% | -16.36% | -11.41% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7663 | 0.7663 | 0.00% | -2.63% | -4.22% | -- | -16.52% | -12.51% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7687 | 0.7687 | -1.76% | -- | -- | -14.48% | -17.78% | -12.24% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7825 | 0.7825 | 0.13% | 0.27% | -2.35% | -13.34% | -15.70% | -10.66% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7815 | 0.7815 | -0.70% | 1.38% | -5.12% | -- | -16.20% | -10.78% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7870 | 0.7870 | 1.46% | -- | -4.46% | -12.68% | -15.06% | -10.15% | -37.54% | -- | -- | | 2024-09-02 | 0.7757 | 0.7757 | 0.00% | -- | -5.83% | -13.83% | -16.28% | -11.44% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7804 | 0.7804 | 1.23% | -- | -6.10% | -13.65% | -14.80% | -10.90% | -40.74% | -- | -- | | 2024-08-28 | 0.7709 | 0.7709 | 0.00% | -- | -8.09% | -- | -12.65% | -11.99% | -41.46% | -- | -- | | 2024-08-16 | 0.7930 | 0.7930 | 0.00% | -0.89% | -- | -- | -13.83% | -9.46% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7890 | 0.7890 | 0.00% | -- | -9.19% | -- | -16.54% | -9.92% | -42.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7999 | 0.7999 | -0.02% | -0.17% | -7.93% | -13.19% | -16.00% | -8.68% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8001 | 0.8001 | 0.00% | -2.87% | -7.07% | -- | -17.57% | -8.65% | -41.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8013 | 0.8013 | -2.72% | -3.59% | -6.41% | -11.44% | -18.05% | -8.52% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8237 | 0.8237 | 0.00% | -1.80% | -- | -8.96% | -15.23% | -5.96% | -40.74% | 开放申购 | 开放赎回 |
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