|
| 圆信永丰聚优A(010469)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 | 1.2814 | 1.2814 | 0.00% | 0.39% | -- | -- | -- | 37.74% | 7.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2765 | 1.2765 | -1.18% | 2.92% | -- | -- | 35.61% | 37.21% | 8.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2918 | 1.2918 | 1.59% | 4.37% | -- | -- | 37.96% | 38.86% | 9.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2716 | 1.2716 | -0.38% | 3.22% | -- | 23.16% | 34.77% | 36.69% | 7.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2764 | 1.2764 | 1.16% | -- | 10.69% | -- | -- | 37.20% | 9.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2618 | 1.2618 | 1.73% | -- | 10.94% | -- | 34.33% | 35.63% | 7.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2403 | 1.2403 | 0.21% | 2.56% | -- | 20.27% | 28.98% | 33.32% | 5.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2377 | 1.2377 | 0.47% | 3.58% | -- | 19.83% | 24.69% | 33.04% | 5.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2319 | 1.2319 | 0.00% | 3.19% | -- | 20.53% | -- | 32.42% | 3.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2093 | 1.2093 | 1.21% | 2.69% | 4.96% | -- | -- | 29.99% | 3.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1949 | 1.1949 | 0.09% | 1.62% | 2.91% | 16.96% | 26.01% | 28.44% | 2.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1938 | 1.1938 | 0.00% | -- | 2.82% | 16.24% | 22.88% | 28.32% | 1.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1776 | 1.1776 | 0.15% | -- | -- | 20.47% | 26.97% | 26.58% | -0.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1758 | 1.1758 | 0.00% | -- | -- | 21.79% | 26.66% | 26.39% | -0.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | 25.92% | 25.97% | -1.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1531 | 1.1531 | 1.38% | 2.17% | -- | -- | -- | 23.95% | -2.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1374 | 1.1374 | 0.00% | -0.61% | -- | 11.17% | 13.70% | 22.26% | -4.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1286 | 1.1286 | -1.38% | -- | -- | 7.79% | 8.52% | 21.32% | -2.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1444 | 1.1444 | -0.68% | -2.81% | -- | 10.59% | 8.95% | 23.01% | -1.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1522 | 1.1522 | -0.77% | -- | -- | -- | 8.94% | 23.85% | 0.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1611 | 1.1611 | 0.00% | -- | -- | 13.90% | 8.15% | 24.81% | 0.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1775 | 1.1775 | 0.00% | 1.62% | -- | 12.73% | -- | 26.57% | 2.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1587 | 1.1587 | 1.66% | -- | -- | 11.10% | 8.15% | 24.55% | 1.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1398 | 1.1398 | 0.00% | -- | -- | -- | 6.08% | 22.52% | 3.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1010 | 1.1010 | 0.00% | -- | 6.63% | -- | 2.50% | 18.35% | 1.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1027 | 1.1027 | 0.00% | -- | -- | 4.03% | 2.58% | 18.53% | 0.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0908 | 1.0908 | 0.00% | 0.84% | 5.61% | 3.93% | -- | 17.25% | -1.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0817 | 1.0817 | -0.29% | -- | 5.88% | 6.67% | -- | 16.27% | 0.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0849 | 1.0849 | 0.00% | -- | 5.64% | 6.98% | -- | 16.62% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | -- | 16.65% | 1.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0325 | 1.0325 | 0.00% | 1.02% | -- | -- | -- | 10.99% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0313 | 1.0313 | -0.15% | -- | -- | 9.81% | -1.33% | 10.86% | -1.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0329 | 1.0329 | 1.06% | 1.11% | -- | -- | -- | 11.03% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0221 | 1.0221 | 0.00% | -0.48% | -- | 7.59% | -1.55% | 9.87% | -2.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0008 | 1.0008 | 0.00% | -- | -3.29% | -- | -4.90% | 7.58% | -7.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0216 | 1.0216 | -0.53% | 5.82% | -- | -- | -3.43% | 9.81% | -5.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0270 | 1.0270 | 0.00% | 8.83% | -- | -- | -2.12% | 10.39% | -5.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9775 | 0.9775 | 1.25% | -- | -- | -- | -8.67% | 5.07% | -12.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9654 | 0.9654 | 2.30% | -10.96% | -- | -- | -8.87% | 3.77% | -13.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9437 | 0.9437 | 0.00% | -10.29% | -- | 2.67% | -12.24% | 1.44% | -16.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0842 | 1.0842 | 3.07% | -- | -- | -- | -0.41% | 16.54% | -5.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0519 | 1.0519 | 0.00% | 2.81% | -- | -- | -2.09% | 13.07% | -8.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0231 | 1.0231 | 0.00% | -1.13% | -- | -- | -6.14% | 9.98% | -12.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0470 | 1.0470 | 1.18% | 0.80% | -- | -- | -5.52% | 12.54% | -9.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0348 | 1.0348 | 0.00% | -0.93% | -- | -- | -5.47% | 11.23% | -10.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0194 | 1.0194 | 0.00% | -3.71% | -- | -0.03% | -- | 9.58% | -14.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0387 | 1.0387 | -0.56% | -- | 4.10% | 0.35% | -- | 11.65% | -12.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0445 | 1.0445 | 0.00% | 0.15% | -- | -- | -2.98% | 12.28% | -12.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0587 | 1.0587 | 1.69% | -- | -- | 2.33% | -1.70% | 13.80% | -14.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0411 | 1.0411 | 0.00% | -1.78% | -- | 2.44% | -- | 11.91% | -15.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0429 | 1.0429 | 0.00% | -- | -- | 0.78% | -2.71% | 12.10% | -16.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0600 | 1.0600 | 0.00% | -- | 12.15% | 7.91% | 1.60% | 13.94% | -16.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0496 | 1.0496 | 1.70% | 3.50% | 10.48% | 3.05% | 2.72% | 12.82% | -16.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0321 | 1.0321 | 0.00% | -- | 8.70% | 0.57% | -- | 10.94% | -17.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0141 | 1.0141 | 0.00% | 2.50% | -- | 0.15% | 0.00% | 9.01% | -16.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9978 | 0.9978 | 0.00% | -- | 10.99% | -4.72% | -1.60% | 7.26% | -18.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9894 | 0.9894 | 0.00% | -- | 7.64% | -1.54% | -0.72% | 6.35% | -20.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9452 | 0.9452 | 0.64% | -- | -- | 2.43% | -6.03% | 1.60% | -26.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9392 | 0.9392 | 0.00% | -- | -- | 1.94% | -6.08% | 0.96% | -26.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9500 | 0.9500 | 0.05% | -- | -- | 4.24% | -7.57% | 2.12% | -25.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9495 | 0.9495 | 0.00% | 5.04% | -- | 5.25% | -7.62% | 2.06% | -26.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9039 | 0.9039 | 0.55% | -2.06% | -11.36% | 2.05% | -14.71% | -2.84% | -31.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8990 | 0.8990 | 0.00% | -1.59% | -- | -3.60% | -14.65% | -3.36% | -31.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9192 | 0.9192 | -0.40% | -- | -11.15% | -21.13% | -14.73% | -1.19% | -30.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9229 | 0.9229 | 1.03% | -- | -10.80% | -20.81% | -14.39% | -0.80% | -30.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9135 | 0.9135 | -1.81% | -4.44% | -11.72% | -21.62% | -16.82% | -1.81% | -32.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9303 | 0.9303 | 0.00% | -2.44% | -10.34% | -20.18% | -15.74% | 0.00% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9559 | 0.9559 | 0.24% | -- | -5.08% | -7.79% | -11.96% | -13.42% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9536 | 0.9536 | 0.00% | -- | -2.92% | -- | -11.31% | -13.63% | -29.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0117 | 1.0117 | -0.78% | -2.25% | 2.17% | 10.30% | -7.50% | -8.37% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0197 | 1.0197 | -2.23% | -1.44% | -2.75% | 11.18% | -7.66% | -7.65% | -24.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0430 | 1.0430 | 0.76% | 2.63% | -1.33% | -- | -6.09% | -5.54% | -22.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0351 | 1.0351 | 0.00% | 2.58% | -1.16% | 10.04% | -6.76% | -6.25% | -22.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0350 | 1.0350 | 0.04% | -0.25% | 2.50% | -- | -5.55% | -6.26% | -22.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0346 | 1.0346 | 1.80% | 2.13% | 5.13% | 11.73% | -6.28% | -6.30% | -22.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0163 | 1.0163 | 0.71% | 2.22% | 3.60% | 6.90% | -7.73% | -7.95% | -24.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0091 | 1.0091 | -2.48% | 0.20% | 5.68% | 7.78% | -9.66% | -8.61% | -24.86% | -- | -- | | 2024-12-03 | 1.0348 | 1.0348 | -0.27% | 5.34% | 11.63% | 11.04% | -7.74% | -6.28% | -22.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0376 | 1.0376 | 2.43% | 5.16% | 11.93% | 12.66% | -7.49% | -6.02% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0130 | 1.0130 | 1.89% | 4.53% | 6.00% | 9.34% | -9.77% | -8.25% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9942 | 0.9942 | -1.28% | -2.39% | 0.76% | 9.41% | -11.85% | -9.96% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0071 | 1.0071 | 2.52% | -1.86% | 3.88% | 11.29% | -10.50% | -8.79% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9823 | 0.9823 | -0.45% | -0.92% | 1.32% | 8.53% | -12.52% | -11.03% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9867 | 0.9867 | 1.82% | 1.98% | 1.77% | -- | -12.13% | -10.63% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9691 | 0.9691 | -4.85% | -2.13% | 5.10% | -- | -13.57% | -12.23% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0185 | 1.0185 | -0.75% | 0.58% | 11.75% | -- | -10.04% | -7.75% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0262 | 1.0262 | 3.51% | -2.13% | 13.76% | -- | -9.87% | -7.06% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9914 | 0.9914 | 2.47% | -6.22% | 9.90% | 3.08% | -12.70% | -10.21% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9675 | 0.9675 | -2.29% | -7.61% | 7.25% | -0.94% | -14.81% | -12.37% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9902 | 0.9902 | -2.21% | -1.94% | 12.96% | -- | -13.34% | -10.32% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0126 | 1.0126 | -3.42% | 0.77% | 12.57% | 5.05% | -11.18% | -8.29% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0485 | 1.0485 | -0.81% | 6.54% | 18.38% | -- | -7.90% | -5.04% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0571 | 1.0571 | 0.95% | 7.76% | 19.35% | 6.80% | -6.52% | -4.26% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0472 | 1.0472 | 3.70% | 9.67% | 18.23% | 6.34% | -7.40% | -5.16% | -19.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0098 | 1.0098 | 0.49% | 8.93% | -11.48% | -- | -11.22% | -8.54% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0049 | 1.0049 | 2.11% | 6.81% | -13.78% | -- | -11.39% | -8.99% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9841 | 0.9841 | 0.32% | 5.15% | -15.56% | -- | -13.49% | -10.87% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9810 | 0.9810 | 2.73% | 2.65% | -15.83% | -0.64% | -12.85% | -11.15% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9549 | 0.9549 | 3.01% | -3.22% | -18.07% | -3.68% | -15.17% | -13.52% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9270 | 0.9270 | -1.47% | -4.38% | -20.46% | -- | -17.62% | -16.04% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9408 | 0.9408 | 0.52% | 1.95% | -19.28% | -4.86% | -16.46% | -14.79% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9359 | 0.9359 | -2.07% | 1.58% | -19.70% | -0.58% | -17.07% | -15.24% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9557 | 0.9557 | -3.14% | 3.64% | -7.81% | 2.06% | -14.27% | -13.44% | -24.56% | -- | -- | | 2024-10-28 | 0.9867 | 0.9867 | 1.77% | 8.26% | -4.82% | 4.57% | -11.49% | -10.63% | -21.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9695 | 0.9695 | 5.06% | 7.47% | -- | -- | -10.95% | -12.19% | -24.40% | -- | -- | | 2024-10-24 | 0.9228 | 0.9228 | 0.16% | 6.49% | -- | -1.76% | -14.93% | -16.42% | -27.23% | -- | -- | | 2024-10-23 | 0.9213 | 0.9213 | -0.09% | 5.52% | -- | -4.19% | -14.36% | -16.56% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9221 | 0.9221 | 1.17% | 5.19% | 2.67% | -7.11% | -15.42% | -16.49% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9114 | 0.9114 | 1.03% | 1.32% | 1.48% | -- | -16.41% | -17.45% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9021 | 0.9021 | 4.10% | 1.85% | -- | -- | -18.97% | -18.30% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8666 | 0.8666 | -0.74% | -7.08% | -5.52% | -- | -23.19% | -21.51% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8731 | 0.8731 | -0.40% | -6.84% | -4.81% | -- | -22.40% | -20.92% | -31.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8766 | 0.8766 | -2.55% | -23.16% | -4.43% | -7.56% | -22.88% | -20.61% | -30.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8995 | 0.8995 | 1.56% | -22.82% | -1.93% | -7.41% | -20.86% | -18.53% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8857 | 0.8857 | -5.03% | -24.01% | -5.85% | -- | -21.78% | -19.78% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9326 | 0.9326 | -0.49% | -19.98% | 0.39% | 0.42% | -17.68% | -15.53% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9372 | 0.9372 | -9.60% | -19.59% | -- | 1.05% | -17.59% | -15.12% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0367 | 1.0367 | 10.04% | -2.12% | 23.20% | 22.89% | 0.11% | 3.32% | -11.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9421 | 0.9421 | 12.42% | -- | -- | -- | 2.28% | 5.56% | -9.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8380 | 0.8380 | 0.00% | 15.43% | 14.56% | -- | -8.37% | -6.11% | -19.97% | -- | -- | | 2024-09-20 | 0.7260 | 0.7260 | -2.04% | -2.08% | -- | -- | -20.59% | -18.66% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7411 | 0.7411 | 0.00% | -- | -4.67% | -10.99% | -19.39% | -16.96% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7414 | 0.7414 | 0.00% | -0.95% | -- | -14.57% | -20.27% | -16.93% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7604 | 0.7604 | 1.27% | 0.48% | -4.47% | -11.64% | -18.80% | -14.80% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7509 | 0.7509 | 0.00% | -0.32% | -5.67% | -- | -19.51% | -15.87% | -30.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7485 | 0.7485 | -2.60% | -- | -- | -11.63% | -20.59% | -16.13% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7685 | 0.7685 | 1.55% | 2.62% | -3.71% | -11.40% | -17.86% | -13.89% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7568 | 0.7568 | 0.46% | 3.04% | -5.57% | -13.30% | -19.14% | -15.20% | -28.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7533 | 0.7533 | 1.18% | 2.98% | -6.00% | -13.01% | -19.10% | -15.60% | -28.61% | -- | -- | | 2024-09-02 | 0.7445 | 0.7445 | 0.00% | 1.76% | -7.10% | -15.10% | -20.04% | -16.58% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7489 | 0.7489 | 1.96% | -- | -1.06% | -13.59% | -19.28% | -16.09% | -28.75% | -- | -- | | 2024-08-28 | 0.7345 | 0.7345 | 0.41% | -- | -3.70% | -15.41% | -19.09% | -17.70% | -30.12% | -- | -- | | 2024-08-27 | 0.7315 | 0.7315 | -0.01% | -- | -4.09% | -16.29% | -19.29% | -18.04% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7316 | 0.7316 | 0.00% | -5.89% | -4.08% | -15.80% | -19.28% | -18.03% | -30.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7774 | 0.7774 | -1.53% | -2.84% | -- | -13.48% | -16.34% | -12.90% | -24.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7895 | 0.7895 | 0.00% | -0.82% | -- | -- | -15.28% | -11.54% | -24.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7792 | 0.7792 | 0.00% | -- | -0.78% | -- | -17.70% | -12.69% | -25.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8001 | 0.8001 | 0.52% | 0.25% | 1.88% | -- | -15.52% | -10.35% | -23.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7960 | 0.7960 | 0.00% | -0.67% | 6.18% | -- | -17.06% | -10.81% | -23.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7981 | 0.7981 | -0.41% | 5.44% | 1.98% | -10.99% | -18.00% | -10.58% | -23.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8014 | 0.8014 | 0.00% | 5.07% | -- | -10.62% | -17.28% | -10.21% | -23.07% | 开放申购 | 开放赎回 |
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