|
| 圆信永丰弘阳A(015627)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 | | 2025-08-14 | 0.9781 | 0.9781 | 0.00% | 1.05% | 8.51% | 11.02% | 38.82% | 20.43% | -- | -- | -- | | 2025-08-12 | 0.9701 | 0.9701 | 0.00% | -- | 7.92% | 9.74% | 35.98% | 19.44% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9581 | 0.9581 | -1.01% | 2.56% | 7.00% | -- | -- | 17.96% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9679 | 0.9679 | 0.00% | 2.78% | -- | -- | -- | 19.17% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9342 | 0.9342 | -0.80% | -0.71% | 4.21% | -- | 26.74% | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9417 | 0.9417 | -0.69% | 0.73% | -- | -- | 26.79% | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9482 | 0.9482 | -1.57% | 1.94% | -- | -- | 31.06% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9633 | 0.9633 | 0.00% | -- | -- | -- | 32.58% | 18.60% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9409 | 0.9409 | 0.64% | 1.19% | 7.05% | -- | -- | 15.85% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9349 | 0.9349 | 0.51% | 1.14% | -- | -- | -- | 15.11% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9302 | 0.9302 | 0.00% | 1.94% | -- | 7.92% | 25.01% | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9299 | 0.9299 | 0.01% | 3.16% | 9.55% | 8.91% | 20.08% | 14.49% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9298 | 0.9298 | 0.58% | 3.44% | 8.24% | -- | 20.35% | 14.48% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9244 | 0.9244 | 1.30% | -- | 8.04% | 9.72% | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9125 | 0.9125 | 0.37% | 2.22% | 5.94% | -- | 17.59% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9091 | 0.9091 | 0.85% | 1.53% | 5.66% | 7.13% | 17.87% | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9014 | 0.9014 | 0.28% | -- | 4.77% | -- | 17.20% | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8989 | 0.8989 | 0.00% | 1.70% | -- | -- | -- | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8927 | 0.8927 | -0.30% | 1.42% | -- | 10.09% | 17.21% | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8954 | 0.8954 | 0.00% | -0.12% | -- | 13.36% | 19.79% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8839 | 0.8839 | 0.00% | -- | 2.39% | -- | 16.98% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8802 | 0.8802 | -1.82% | 0.15% | -- | -- | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8965 | 0.8965 | 0.00% | -- | -- | -0.58% | -- | 10.38% | -- | -- | -- | | 2025-06-25 | 0.8789 | 0.8789 | 0.00% | 2.32% | -- | -- | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8488 | 0.8488 | 0.00% | -1.35% | -- | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8590 | 0.8590 | 0.40% | -- | -- | -12.29% | 8.67% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8556 | 0.8556 | -0.66% | -- | -- | -11.53% | 8.04% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8613 | 0.8613 | 0.10% | -- | -- | -- | 9.45% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8604 | 0.8604 | 0.00% | -- | -- | -8.61% | 9.23% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8633 | 0.8633 | 1.03% | 2.26% | -- | -- | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8545 | 0.8545 | 0.00% | 0.85% | -- | -8.00% | 7.84% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8590 | 0.8590 | 1.75% | -- | -- | -- | 9.69% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8442 | 0.8442 | -0.37% | -- | -1.17% | -- | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8473 | 0.8473 | -0.63% | -- | -- | -- | 7.10% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8527 | 0.8527 | 0.00% | -- | -- | -15.04% | 8.96% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8652 | 0.8652 | -1.79% | -- | 1.96% | -5.71% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8810 | 0.8810 | 0.00% | -- | -- | -3.99% | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8840 | 0.8840 | 0.00% | -- | -- | -- | 9.80% | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8542 | 0.8542 | 0.00% | 0.05% | -- | -1.78% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8619 | 0.8619 | 1.17% | -- | -- | -1.29% | 12.80% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8519 | 0.8519 | -0.22% | 0.39% | -- | -- | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8538 | 0.8538 | 0.00% | -- | -- | -2.55% | 12.18% | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8425 | 0.8425 | 0.00% | -- | -12.88% | -- | 8.93% | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8486 | 0.8486 | 0.00% | 7.43% | -- | -- | 9.54% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8109 | 0.8109 | 2.66% | -- | -- | -- | 4.38% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7899 | 0.7899 | -0.60% | -12.40% | -- | -- | 2.27% | -2.75% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7947 | 0.7947 | 0.00% | -11.76% | -- | -1.65% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9017 | 0.9017 | 0.12% | -- | -- | -- | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9006 | 0.9006 | 0.00% | -4.04% | -- | -- | 14.77% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9385 | 0.9385 | 0.00% | -2.96% | -- | -- | 18.17% | 15.55% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9794 | 0.9794 | 1.27% | 0.56% | -- | 17.55% | 24.80% | 20.59% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9671 | 0.9671 | 0.00% | -- | -- | -- | 25.58% | 19.07% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9415 | 0.9415 | 0.00% | -- | -- | 10.61% | -- | 15.92% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9739 | 0.9739 | 0.00% | -- | 6.71% | 13.57% | 27.41% | 19.91% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9549 | 0.9549 | 0.00% | -4.85% | -- | 14.43% | 26.38% | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9288 | 0.9288 | 0.00% | -- | 6.80% | 10.84% | 26.30% | 14.36% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0036 | 1.0036 | 0.00% | -- | 12.68% | 24.70% | -- | 23.57% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0021 | 1.0021 | 3.96% | 9.21% | 14.38% | 19.61% | 43.10% | 23.38% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9639 | 0.9639 | 0.00% | -- | 12.63% | 14.42% | -- | 18.68% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9176 | 0.9176 | 0.00% | 0.01% | -- | 6.77% | 31.78% | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9127 | 0.9127 | -0.90% | 4.94% | 12.47% | 1.43% | 31.08% | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9210 | 0.9210 | 0.38% | 5.90% | 13.49% | 5.67% | 32.27% | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9175 | 0.9175 | 0.00% | 5.50% | 13.55% | 5.34% | 34.41% | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8697 | 0.8697 | -2.36% | 1.62% | -- | 3.87% | 27.88% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8907 | 0.8907 | 2.00% | -- | -- | 7.38% | 31.16% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8732 | 0.8732 | 0.00% | -- | 3.59% | 4.23% | 28.85% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8761 | 0.8761 | 2.37% | -- | 1.77% | 4.60% | 26.59% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8558 | 0.8558 | 0.00% | 6.85% | -0.59% | 3.07% | 23.65% | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8009 | 0.8009 | -1.31% | 1.26% | -5.91% | -1.26% | 12.38% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8115 | 0.8115 | 0.00% | -- | -- | -2.91% | 14.34% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8080 | 0.8080 | 2.16% | -- | -4.19% | -1.79% | 10.56% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7909 | 0.7909 | 0.00% | -- | -6.21% | -3.87% | 8.22% | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8122 | 0.8122 | 0.00% | -6.13% | -3.90% | -1.28% | 6.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8652 | 0.8652 | 0.00% | -- | 7.50% | -- | 16.17% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8429 | 0.8429 | -2.09% | 0.93% | 3.55% | -- | 12.96% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8609 | 0.8609 | 0.00% | 1.14% | 2.20% | 29.95% | 14.74% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8332 | 0.8332 | 0.00% | -2.83% | 2.07% | -- | 10.33% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8351 | 0.8351 | -1.89% | -1.19% | 0.00% | 25.45% | 9.74% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8512 | 0.8512 | -1.63% | 0.94% | -3.67% | 27.87% | 10.03% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8653 | 0.8653 | 0.91% | 3.69% | -2.40% | 29.56% | 10.81% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8575 | 0.8575 | 0.00% | 3.14% | -4.70% | 27.04% | 9.75% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8452 | 0.8452 | 0.23% | 0.00% | -3.03% | -- | 10.07% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8433 | 0.8433 | 1.05% | 0.97% | -1.08% | 24.53% | 11.37% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8345 | 0.8345 | 0.37% | 1.95% | -2.15% | 21.52% | 10.56% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8314 | 0.8314 | -0.79% | 0.30% | 0.16% | 21.16% | 7.69% | 8.96% | -- | -- | -- | | 2024-12-03 | 0.8380 | 0.8380 | -0.85% | 4.13% | 2.82% | 20.47% | 8.05% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8452 | 0.8452 | 1.20% | 4.95% | 3.71% | 22.55% | 8.97% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8352 | 0.8352 | 2.04% | 2.60% | 0.97% | 21.25% | 7.52% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8185 | 0.8185 | -1.25% | -2.30% | -2.03% | 19.93% | 5.38% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8289 | 0.8289 | 2.99% | -1.60% | -1.00% | 21.65% | 6.78% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8048 | 0.8048 | -0.06% | -3.47% | -3.88% | -- | 4.21% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8053 | 0.8053 | -1.07% | -1.35% | -3.82% | -- | 4.27% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8140 | 0.8140 | -2.84% | -2.53% | -3.01% | -- | 4.91% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8378 | 0.8378 | -0.55% | -2.51% | 0.02% | -- | 6.85% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8424 | 0.8424 | 1.04% | -4.66% | 1.46% | -- | 6.85% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8337 | 0.8337 | 2.13% | -5.97% | 0.41% | -- | 6.26% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8163 | 0.8163 | -2.25% | -9.28% | -1.69% | 15.80% | 4.04% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8351 | 0.8351 | -2.83% | -4.19% | 4.28% | -- | 6.10% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8594 | 0.8594 | -2.74% | -1.33% | 4.42% | 21.97% | 9.86% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8836 | 0.8836 | -0.34% | 3.65% | 8.94% | -- | 13.18% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8866 | 0.8866 | -1.47% | 3.96% | 9.31% | 24.28% | 13.77% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8998 | 0.8998 | 3.24% | 8.40% | 10.94% | 26.54% | 15.46% | 17.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8716 | 0.8716 | 0.07% | 6.94% | -1.07% | -- | 11.26% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8710 | 0.8710 | 2.17% | 5.31% | 5.87% | -- | 10.80% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8525 | 0.8525 | -0.04% | 3.58% | 3.62% | 19.97% | 8.54% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8528 | 0.8528 | 2.73% | 3.09% | 3.66% | 20.84% | 10.47% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8301 | 0.8301 | 1.85% | -0.65% | 0.90% | 14.50% | 7.53% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8150 | 0.8150 | -1.46% | -2.66% | -0.94% | 10.57% | 6.63% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8271 | 0.8271 | 0.50% | -0.29% | 0.53% | 11.36% | 7.98% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8230 | 0.8230 | -0.51% | -1.77% | 0.04% | 13.75% | 7.08% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8272 | 0.8272 | -0.99% | -1.44% | 9.48% | 13.85% | 10.06% | 8.41% | -- | -- | -- | | 2024-10-28 | 0.8355 | 0.8355 | -0.21% | -0.25% | 10.57% | 14.15% | 11.16% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8373 | 0.8373 | 0.94% | 0.84% | -- | -- | 14.87% | 9.74% | -- | -- | -- | | 2024-10-24 | 0.8295 | 0.8295 | -0.99% | 5.75% | -- | -- | 14.48% | 8.72% | -- | -- | -- | | 2024-10-23 | 0.8378 | 0.8378 | -0.18% | 6.12% | -- | 12.59% | 16.78% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8393 | 0.8393 | 0.20% | 4.81% | 26.69% | 8.97% | 14.72% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8376 | 0.8376 | 0.88% | 1.77% | 26.43% | 8.16% | 14.49% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8303 | 0.8303 | 5.85% | 2.37% | -- | 7.47% | 10.41% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7844 | 0.7844 | -0.65% | -6.15% | 17.83% | -- | 2.51% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7895 | 0.7895 | -1.41% | -6.89% | 18.60% | 1.74% | 3.27% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8008 | 0.8008 | -2.70% | -9.10% | 20.29% | 3.82% | 3.13% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8230 | 0.8230 | 1.47% | 0.04% | 23.63% | 7.01% | 5.99% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8111 | 0.8111 | -2.96% | -1.41% | 20.16% | -- | 4.89% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8358 | 0.8358 | -1.43% | 1.59% | 23.75% | 9.83% | 8.64% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8479 | 0.8479 | -3.76% | 3.06% | -- | 11.33% | 9.45% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8810 | 0.8810 | 7.09% | 7.09% | 30.09% | 17.86% | 13.96% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8227 | 0.8227 | 8.88% | -- | -- | -- | 6.42% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7556 | 0.7556 | 0.00% | 14.05% | 10.89% | -- | -2.12% | -0.97% | -- | -- | -- | | 2024-09-20 | 0.6625 | 0.6625 | -0.42% | -0.48% | -- | -- | -13.05% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6653 | 0.6653 | 0.00% | -0.39% | -- | -15.45% | -13.26% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6657 | 0.6657 | -0.33% | -1.70% | -- | -15.49% | -15.21% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6679 | 0.6679 | -1.05% | -2.74% | -6.38% | -15.44% | -16.21% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6750 | 0.6750 | -0.06% | -1.63% | -5.08% | -14.49% | -15.11% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6754 | 0.6754 | 0.00% | -2.90% | -5.02% | -- | -14.30% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6772 | 0.6772 | -1.38% | -- | -4.70% | -15.05% | -15.74% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6867 | 0.6867 | 0.07% | -0.30% | -2.69% | -13.89% | -14.04% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6862 | 0.6862 | -1.35% | 0.54% | -5.35% | -- | -14.32% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6956 | 0.6956 | 0.86% | 2.08% | -4.06% | -12.22% | -12.39% | -8.83% | -- | -- | -- | | 2024-09-02 | 0.6897 | 0.6897 | 0.00% | -- | -4.87% | -11.89% | -13.14% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6888 | 0.6888 | 0.92% | -- | -5.20% | -12.04% | -12.60% | -9.72% | -- | -- | -- | | 2024-08-28 | 0.6825 | 0.6825 | 0.16% | -- | -6.75% | -- | -10.74% | -10.55% | -- | -- | -- | | 2024-08-27 | 0.6814 | 0.6814 | 0.00% | -- | -6.90% | -13.87% | -10.97% | -10.69% | -- | 开放申购 | 开放赎回 |
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