|
| 圆信永丰强化收益A(002932)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 | | 2025-08-04 | 1.1735 | 1.4185 | 0.24% | -- | -- | -- | 4.80% | 3.36% | 6.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1707 | 1.4157 | 0.03% | -- | 0.80% | -- | -- | 3.12% | 5.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1703 | 1.4153 | -0.34% | -0.43% | 0.88% | -- | 4.30% | 3.08% | 5.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1743 | 1.4193 | -0.02% | -- | 1.22% | -- | 5.35% | 3.44% | 6.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1745 | 1.4195 | 0.00% | -0.05% | -- | 2.98% | 5.31% | 3.45% | 6.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1753 | 1.4203 | 0.00% | -- | 1.80% | -- | -- | 3.52% | 6.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1751 | 1.4201 | 0.27% | 0.86% | 2.23% | 2.98% | 4.84% | 3.51% | 6.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1719 | 1.4169 | 0.21% | -- | 1.95% | 2.78% | -- | 3.22% | 6.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1694 | 1.4144 | 0.00% | 0.17% | 1.48% | -- | 4.29% | 3.00% | 6.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1663 | 1.4113 | 0.10% | -- | 1.23% | -- | -- | 2.73% | 6.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1651 | 1.4101 | 0.00% | -0.06% | 1.15% | 2.32% | 4.09% | 2.62% | 6.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1674 | 1.4124 | 0.00% | -- | -- | -- | -- | 2.83% | 6.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1658 | 1.4108 | 0.19% | 0.38% | -- | -- | 4.85% | 2.69% | 5.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1636 | 1.4086 | 0.00% | 0.30% | -- | 3.14% | 4.31% | 2.49% | 5.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1613 | 1.4063 | -0.01% | 0.25% | 1.22% | -- | -- | 2.29% | 5.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1614 | 1.4064 | 0.11% | 0.60% | 1.23% | 1.50% | -- | 2.30% | 5.75% | -- | -- | | 2025-06-30 | 1.1601 | 1.4051 | 0.00% | -- | 1.12% | -- | -- | 2.18% | 5.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1584 | 1.4034 | 0.34% | 0.53% | 0.91% | -- | 3.81% | 2.03% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1545 | 1.3995 | 0.00% | 0.16% | 0.57% | 0.82% | 3.38% | 1.69% | 5.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1495 | 1.3945 | 0.00% | -0.21% | 0.02% | -- | -- | 1.25% | 5.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1523 | 1.3973 | -0.03% | -- | -- | 0.43% | 2.31% | 1.50% | 5.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1527 | 1.3977 | 0.05% | 0.17% | -- | 0.57% | 2.41% | 1.53% | 5.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1521 | 1.3971 | 0.02% | -- | -- | -- | -- | 1.48% | 5.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1519 | 1.3969 | 0.00% | -- | -- | 0.76% | 2.35% | 1.46% | 5.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1507 | 1.3957 | 0.00% | -- | -- | -- | -- | 1.36% | 5.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1490 | 1.3940 | 0.00% | 0.25% | -- | -- | -- | 1.21% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1473 | 1.3923 | 0.00% | -0.06% | -- | 0.51% | 2.05% | 1.06% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1461 | 1.3911 | 0.02% | -- | 0.57% | 0.40% | -- | 0.95% | 6.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1459 | 1.3909 | -0.19% | -0.30% | 0.46% | -- | 1.73% | 0.93% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1481 | 1.3931 | 0.01% | -- | 0.65% | 0.12% | 2.24% | 1.13% | 6.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1480 | 1.3930 | -0.14% | -- | 0.67% | 0.02% | 1.98% | 1.12% | 6.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1496 | 1.3946 | 0.00% | 0.21% | 0.74% | 0.16% | 1.86% | 1.26% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1493 | 1.3943 | 0.00% | -- | -- | 0.29% | 1.75% | 1.23% | 6.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1472 | 1.3922 | -0.18% | 0.02% | 0.75% | 0.04% | -- | 1.05% | 7.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1493 | 1.3943 | 0.00% | -- | 0.82% | 0.23% | -- | 1.23% | 7.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1493 | 1.3943 | 0.00% | -- | -- | -- | 2.02% | 1.23% | 7.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1470 | 1.3920 | 0.00% | -- | -- | 0.03% | -- | 1.03% | 8.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1405 | 1.3855 | 0.08% | -0.05% | -- | 0.01% | -- | 0.46% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1396 | 1.3846 | -0.10% | -0.05% | -- | -0.07% | -- | 0.38% | 8.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1407 | 1.3857 | 0.00% | -- | -- | -0.05% | 2.62% | 0.48% | 8.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1404 | 1.3854 | -0.06% | -- | -- | 0.08% | 2.83% | 0.45% | 7.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1411 | 1.3861 | 0.08% | 0.21% | -- | 0.12% | -- | 0.51% | 7.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1402 | 1.3852 | 0.00% | 0.03% | -- | -0.06% | 2.75% | 0.43% | 7.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1391 | 1.3841 | 0.00% | -- | -0.62% | -- | -- | 0.33% | 6.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1387 | 1.3837 | -0.11% | -- | -- | -- | 2.62% | 0.30% | 6.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1399 | 1.3849 | 0.00% | 1.04% | -- | -- | 2.97% | 0.41% | 6.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1362 | 1.3812 | 0.00% | -- | -- | -- | 2.55% | 0.08% | 5.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1282 | 1.3732 | 0.00% | -1.24% | -- | -0.73% | -- | -0.63% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1442 | 1.3892 | 0.16% | -- | 0.24% | -- | -- | 0.78% | 5.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1424 | 1.3874 | 0.00% | -0.24% | 0.08% | -- | 3.31% | 0.63% | 5.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1451 | 1.3901 | 0.00% | -0.10% | -- | -- | 3.07% | 0.86% | 6.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1470 | 1.3920 | -0.03% | -- | -- | -- | 3.16% | 1.03% | 6.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1474 | 1.3924 | 0.10% | 0.29% | 0.35% | -- | 3.05% | 1.07% | 6.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1462 | 1.3912 | 0.00% | -- | -- | -- | 3.32% | 0.96% | 6.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1432 | 1.3882 | 0.00% | -- | -- | -2.05% | 3.06% | 0.70% | 5.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1441 | 1.3891 | 0.00% | -- | -0.10% | -2.03% | 3.13% | 0.78% | 5.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1435 | 1.3885 | 0.00% | -0.28% | -- | -1.45% | 3.37% | 0.72% | 3.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1419 | 1.3869 | 0.04% | -- | 0.13% | -1.67% | 3.25% | 0.58% | 3.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1415 | 1.3865 | 0.00% | -0.55% | 0.10% | -1.10% | -- | 0.55% | 2.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1467 | 1.3917 | 0.00% | -- | 0.47% | -0.34% | -- | 1.00% | 3.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1478 | 1.3928 | 0.16% | 0.10% | 0.60% | -0.78% | 4.96% | 1.10% | 3.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1460 | 1.3910 | 0.00% | -- | 0.50% | -0.92% | -- | 0.94% | 3.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1434 | 1.3884 | 0.00% | -0.16% | -- | -0.75% | 4.93% | 0.71% | 3.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1467 | 1.3917 | 0.00% | 0.01% | -- | -0.95% | 5.23% | 1.00% | 4.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1452 | 1.3902 | -0.15% | 0.42% | 1.11% | -1.62% | 5.09% | 0.87% | 3.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1469 | 1.3919 | 0.03% | 0.57% | 1.26% | -1.04% | 5.25% | 1.02% | 3.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1466 | 1.3916 | 0.00% | 0.54% | 0.89% | -1.14% | 5.70% | 1.00% | 3.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1404 | 1.3854 | -0.08% | 0.01% | -2.40% | -0.64% | 4.85% | 0.45% | 3.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1413 | 1.3863 | 0.16% | -- | -- | -0.40% | 5.41% | 0.53% | 2.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1395 | 1.3845 | -0.02% | -- | -- | -0.83% | 5.37% | 0.37% | 2.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1397 | 1.3847 | -0.11% | -- | -2.24% | -0.83% | 5.58% | 0.39% | 2.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1409 | 1.3859 | 0.05% | -- | -2.14% | -0.69% | 4.80% | 0.49% | 2.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1403 | 1.3853 | 0.00% | 0.76% | -2.19% | -0.54% | 4.75% | 0.44% | 2.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1317 | 1.3767 | -0.08% | -0.21% | -3.03% | -0.04% | 3.24% | -0.32% | 1.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1326 | 1.3776 | 0.00% | -0.12% | -- | -0.51% | 3.53% | -0.24% | 1.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1365 | 1.3815 | 0.21% | -- | -2.34% | -0.60% | 3.38% | 0.11% | 1.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1341 | 1.3791 | 0.01% | -- | -2.54% | -0.81% | 3.17% | -0.11% | 1.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1340 | 1.3790 | -0.11% | -2.94% | -2.35% | -0.82% | 2.75% | -0.11% | 0.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1353 | 1.3803 | 0.00% | -2.72% | -2.26% | -0.71% | 2.67% | 0.00% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1684 | 1.3884 | 0.12% | 0.22% | 1.14% | 3.71% | 6.37% | 5.66% | 3.95% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1670 | 1.3870 | 0.09% | -- | 1.43% | 4.35% | 6.56% | 5.53% | 3.77% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1659 | 1.3859 | 0.00% | -- | 1.32% | -- | 6.26% | 5.43% | 3.67% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1658 | 1.3858 | 0.00% | -0.11% | 0.80% | 5.99% | 6.52% | 5.43% | 4.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1649 | 1.3849 | -0.19% | 0.14% | 0.96% | 6.01% | 5.93% | 5.34% | 3.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1671 | 1.3871 | -0.32% | 0.29% | 0.32% | 6.21% | 5.92% | 5.54% | 4.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1708 | 1.3908 | 0.26% | 0.90% | 0.79% | 6.40% | 6.12% | 5.88% | 4.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1678 | 1.3878 | 0.00% | 0.68% | 0.33% | 6.05% | 5.89% | 5.61% | 4.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1633 | 1.3833 | -0.03% | 0.15% | 0.38% | -- | 5.83% | 5.20% | 3.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1637 | 1.3837 | 0.29% | 0.55% | 0.79% | 5.34% | 5.81% | 5.24% | 4.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1603 | 1.3803 | 0.03% | 0.53% | 0.43% | 4.82% | 5.55% | 4.93% | 3.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1599 | 1.3799 | -0.12% | 0.41% | 0.96% | 4.92% | 5.14% | 4.89% | 3.64% | -- | -- | | 2024-12-03 | 1.1613 | 1.3813 | -0.02% | 0.93% | 1.47% | 4.99% | 5.18% | 5.02% | 3.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1615 | 1.3815 | 0.36% | 0.94% | 1.49% | 5.23% | 5.20% | 5.04% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1573 | 1.3773 | 0.27% | 0.51% | 1.10% | 4.90% | 4.81% | 4.66% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1542 | 1.3742 | -0.09% | -0.22% | 0.51% | 4.87% | 4.38% | 4.38% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1552 | 1.3752 | 0.40% | -0.12% | 0.64% | -- | 4.53% | 4.47% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1506 | 1.3706 | -0.01% | -0.40% | 0.24% | -- | 4.18% | 4.05% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1507 | 1.3707 | -0.06% | -0.11% | 0.25% | -- | 4.19% | 4.06% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1514 | 1.3714 | -0.47% | -0.21% | 0.19% | -- | 4.14% | 4.12% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1568 | 1.3768 | 0.02% | -0.08% | 0.70% | -- | 4.27% | 4.61% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1566 | 1.3766 | 0.12% | -0.58% | 0.88% | -- | 4.13% | 4.59% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1552 | 1.3752 | 0.28% | -0.55% | 0.76% | -- | 4.11% | 4.47% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1520 | 1.3720 | -0.16% | -1.03% | 0.48% | 3.91% | 3.82% | 4.18% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1538 | 1.3738 | -0.34% | -0.44% | 1.44% | -- | 3.78% | 4.34% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1577 | 1.3777 | -0.49% | -0.18% | 1.41% | 4.21% | 4.21% | 4.69% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1634 | 1.3834 | 0.15% | 0.76% | 2.76% | -- | 4.77% | 5.21% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1616 | 1.3816 | -0.21% | 0.55% | 2.60% | 4.35% | 4.76% | 5.05% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1640 | 1.3840 | 0.44% | 1.31% | 2.81% | 4.42% | 4.98% | 5.26% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1589 | 1.3789 | -0.08% | 1.26% | 0.01% | -- | 4.41% | 4.80% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1598 | 1.3798 | 0.45% | 1.38% | 1.43% | -- | 4.54% | 4.88% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1546 | 1.3746 | -0.06% | 0.94% | 0.98% | -- | 4.02% | 4.41% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1553 | 1.3753 | 0.56% | 0.93% | 1.04% | 3.59% | 4.45% | 4.48% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1489 | 1.3689 | 0.38% | 0.04% | 0.48% | 2.61% | 3.87% | 3.90% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1445 | 1.3645 | 0.04% | -0.29% | 0.10% | -- | 3.54% | 3.50% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1440 | 1.3640 | 0.02% | -0.17% | 0.05% | 1.96% | 3.39% | 3.45% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1438 | 1.3638 | -0.08% | -0.45% | 0.03% | 2.61% | 3.29% | 3.44% | 4.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1447 | 1.3647 | -0.32% | -0.39% | 1.61% | 2.64% | 3.72% | 3.52% | 4.23% | -- | -- | | 2024-10-28 | 1.1484 | 1.3684 | 0.05% | -0.03% | 1.94% | -- | 4.06% | 3.85% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1478 | 1.3678 | 0.17% | 0.11% | -- | -- | 4.72% | 3.80% | 4.47% | -- | -- | | 2024-10-24 | 1.1459 | 1.3659 | -0.27% | 0.84% | -- | -- | 4.71% | 3.63% | 4.39% | -- | -- | | 2024-10-23 | 1.1490 | 1.3690 | -0.02% | 0.98% | -- | 3.04% | 5.29% | 3.91% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1492 | 1.3692 | 0.03% | 1.04% | 4.48% | 2.52% | 4.87% | 3.92% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1488 | 1.3688 | 0.20% | 0.63% | 4.45% | -- | 4.84% | 3.89% | 5.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1465 | 1.3665 | 0.90% | 1.26% | -- | 2.25% | 3.96% | 3.68% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1363 | 1.3563 | -0.13% | -0.18% | 3.40% | -- | 2.66% | 2.76% | 4.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1378 | 1.3578 | 0.04% | 0.11% | 3.54% | -- | 2.81% | 2.89% | 4.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1374 | 1.3574 | -0.37% | -1.85% | 3.50% | 1.62% | 2.52% | 2.86% | 4.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1416 | 1.3616 | 0.83% | -0.16% | 3.89% | 1.97% | 2.90% | 3.24% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1322 | 1.3522 | -0.54% | -0.98% | 2.82% | -- | 2.14% | 2.39% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1384 | 1.3584 | 0.17% | -0.44% | 3.35% | 2.09% | 2.62% | 2.95% | 4.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1365 | 1.3565 | -1.92% | -0.60% | -- | 1.93% | 2.31% | 2.78% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1588 | 1.3788 | 1.35% | 1.35% | 4.90% | 4.22% | 4.28% | 4.79% | 6.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1434 | 1.3634 | 1.49% | -- | -- | -- | 2.90% | 3.40% | 4.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1266 | 1.3466 | 0.74% | 2.43% | -- | -- | 1.61% | 1.88% | 3.88% | -- | -- | | 2024-09-26 | 1.1183 | 1.3383 | 0.00% | 1.62% | -- | -0.13% | 0.99% | 1.13% | 3.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0999 | 1.3199 | -0.05% | 0.09% | -- | -- | -0.69% | -0.53% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1005 | 1.3205 | 0.00% | 0.01% | -- | -2.10% | -0.75% | -0.48% | 0.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0989 | 1.3189 | -0.14% | -0.53% | -- | -2.36% | -1.10% | -0.62% | -0.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1004 | 1.3204 | -0.07% | -0.59% | -1.15% | -2.29% | -1.09% | -0.49% | -0.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1012 | 1.3212 | -0.03% | -0.39% | -1.21% | -2.15% | -1.01% | -0.42% | -0.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1015 | 1.3215 | 0.00% | -0.42% | -1.18% | -- | -0.94% | -0.39% | -0.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1047 | 1.3247 | -0.20% | -- | -- | -1.80% | -1.14% | -0.10% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1069 | 1.3269 | 0.13% | 0.34% | -0.75% | -1.66% | -0.84% | 0.10% | 0.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1055 | 1.3255 | -0.05% | 0.45% | -1.27% | -- | -1.03% | -0.03% | 0.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1061 | 1.3261 | 0.21% | -- | -1.21% | -1.58% | -0.89% | 0.03% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1038 | 1.3238 | 0.00% | -- | -1.42% | -1.81% | -1.09% | -0.18% | 0.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1032 | 1.3232 | 0.24% | -- | -1.08% | -- | -1.06% | -0.24% | -0.31% | -- | -- | | 2024-08-28 | 1.1006 | 1.3206 | 0.00% | -- | -- | -- | -0.81% | -0.47% | -0.54% | -- | -- | | 2024-08-16 | 1.1087 | 1.3287 | 0.00% | -0.54% | -- | -- | -0.72% | 0.26% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1109 | 1.3309 | 0.00% | -- | -0.77% | -- | -0.84% | 0.46% | -1.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1132 | 1.3332 | -0.13% | -0.19% | -0.56% | -1.18% | -0.60% | 0.67% | -0.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1147 | 1.3347 | 0.00% | -0.45% | -0.03% | -- | -0.72% | 0.80% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1153 | 1.3353 | -0.39% | 0.00% | -0.02% | -0.34% | -0.95% | 0.86% | -0.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1197 | 1.3397 | 0.00% | -- | -- | 0.05% | -0.39% | 1.26% | 0.02% | 开放申购 | 开放赎回 |
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