|
| 圆信永丰优享生活(004958)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 | 1.8831 | 2.2431 | -0.62% | -- | -- | -- | -8.05% | 10.99% | -22.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8949 | 2.2549 | -0.99% | 0.61% | 8.35% | -- | -8.35% | 11.69% | -21.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9138 | 2.2738 | -1.10% | -- | 9.43% | -- | -4.97% | 12.80% | -20.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9351 | 2.2951 | 2.36% | 4.36% | -- | -- | -4.29% | 14.06% | -19.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8905 | 2.2505 | 0.00% | 2.60% | -- | 14.50% | -7.52% | 11.43% | -22.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8834 | 2.2434 | 0.00% | 2.68% | -- | -- | -7.26% | 11.01% | -21.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8542 | 2.2142 | 0.63% | 2.18% | -- | 13.22% | -11.62% | 9.29% | -23.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8426 | 2.2026 | 0.70% | -- | -- | 12.43% | -- | 8.61% | -24.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8298 | 2.1898 | -0.25% | 2.97% | 9.65% | -- | -12.63% | 7.85% | -24.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8343 | 2.1943 | 1.06% | -- | 10.54% | 13.64% | -- | 8.12% | -23.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8150 | 2.1750 | 0.02% | -- | 8.90% | -- | -13.70% | 6.98% | -23.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8146 | 2.1746 | 0.00% | 1.82% | 9.10% | 10.78% | -13.44% | 6.96% | -23.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7771 | 2.1371 | 0.00% | -- | 5.00% | -- | -- | 4.74% | -25.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7822 | 2.1422 | 0.00% | -- | -- | 16.64% | -12.49% | 5.05% | -26.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7273 | 2.0873 | 0.00% | -0.01% | 4.64% | -- | -- | 1.81% | -28.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7489 | 2.1089 | 0.00% | -- | 5.95% | -- | -16.53% | 3.08% | -27.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7274 | 2.0874 | 0.00% | 3.51% | 3.78% | -- | -17.72% | 1.82% | -28.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6688 | 2.0288 | 0.57% | -1.39% | -- | -11.14% | -24.23% | -1.64% | -29.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6594 | 2.0194 | -0.44% | -1.35% | -- | -10.66% | -24.35% | -2.19% | -29.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6667 | 2.0267 | 0.21% | -- | -- | -- | -23.35% | -1.76% | -28.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6632 | 2.0232 | 0.00% | -- | -- | -8.87% | -23.23% | -1.97% | -29.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6924 | 2.0524 | 0.61% | 0.67% | -- | -9.14% | -22.14% | -0.25% | -28.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6821 | 2.0421 | 0.00% | 1.25% | -- | -10.13% | -- | -0.85% | -28.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6812 | 2.0412 | 1.19% | 1.90% | -- | -- | -- | -0.91% | -27.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6614 | 2.0214 | 0.65% | -- | -- | -10.24% | -24.95% | -2.07% | -28.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6507 | 2.0107 | 0.00% | -0.83% | -- | -10.40% | -25.60% | -2.71% | -26.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6498 | 2.0098 | 0.00% | -- | -0.08% | -10.44% | -- | -2.76% | -25.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6666 | 2.0266 | 0.13% | -- | 0.50% | -12.90% | -24.50% | -1.77% | -25.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6645 | 2.0245 | -0.67% | -- | 0.62% | -13.35% | -- | -1.89% | -26.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6757 | 2.0357 | 0.00% | -1.02% | 2.32% | -12.76% | -25.97% | -1.23% | -26.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6916 | 2.0516 | 0.00% | -- | -- | -10.02% | -25.71% | -0.29% | -25.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6929 | 2.0529 | -1.79% | -1.68% | 3.35% | -7.93% | -- | -0.22% | -23.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7237 | 2.0837 | 0.00% | -- | -- | -6.25% | -- | 1.60% | -21.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7393 | 2.0993 | 0.00% | -- | -- | -- | -22.67% | 2.52% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7218 | 2.0818 | 0.00% | -- | 12.69% | -6.44% | -- | 1.49% | -18.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6511 | 2.0111 | -0.43% | 0.74% | -- | -7.01% | -- | -2.68% | -19.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6583 | 2.0183 | 0.00% | -- | -- | -8.41% | -21.65% | -2.26% | -17.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6542 | 2.0142 | 1.01% | -- | -- | -7.15% | -20.83% | -2.50% | -22.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6377 | 1.9977 | -0.07% | -0.02% | -- | -- | -- | -3.47% | -23.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6389 | 1.9989 | 0.00% | -- | -- | -9.58% | -21.78% | -3.40% | -23.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6142 | 1.9742 | 0.00% | -- | -13.10% | -- | -- | -4.86% | -26.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6380 | 1.9980 | 0.00% | 7.21% | -- | -- | -23.60% | -3.45% | -25.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5589 | 1.9189 | 2.03% | -- | -- | -- | -28.54% | -8.12% | -31.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5279 | 1.8879 | -1.44% | -13.75% | -- | -- | -29.61% | -9.94% | -33.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5503 | 1.9103 | 0.00% | -12.30% | -- | -9.92% | -29.60% | -8.62% | -32.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7714 | 2.1314 | 0.21% | -- | -3.84% | -- | -- | 4.41% | -24.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7677 | 2.1277 | 0.00% | -2.27% | -4.04% | -- | -19.59% | 4.19% | -24.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8087 | 2.1687 | 0.00% | -2.63% | -- | -- | -19.03% | 6.61% | -24.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8585 | 2.2185 | -1.04% | -- | -- | -- | -17.51% | 9.54% | -21.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8780 | 2.2380 | 1.10% | 0.83% | 2.30% | -- | -17.35% | 10.69% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8575 | 2.2175 | 0.00% | -0.76% | -- | -- | -17.23% | 9.48% | -21.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8250 | 2.1850 | 0.00% | -- | -- | -15.81% | -18.52% | 7.57% | -24.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8626 | 2.2226 | -0.49% | -- | 1.52% | -14.76% | -16.73% | 9.78% | -23.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8718 | 2.2318 | 0.00% | 1.12% | 1.72% | -- | -15.21% | 10.33% | -22.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8619 | 2.2219 | 0.00% | -2.69% | -- | -14.21% | -15.76% | 9.74% | -26.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8510 | 2.2110 | 0.48% | -- | 4.25% | -16.38% | -15.81% | 9.10% | -27.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8422 | 2.2022 | 0.00% | -4.10% | 3.75% | -14.55% | -- | 8.58% | -28.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9134 | 2.2734 | 0.00% | -- | 5.68% | -10.21% | -- | 12.78% | -25.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9209 | 2.2809 | 2.18% | 4.47% | 5.98% | -13.74% | -8.40% | 13.22% | -24.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8800 | 2.2400 | 0.00% | -- | 4.67% | -15.76% | -- | 10.81% | -26.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8358 | 2.1958 | 0.00% | 0.05% | -- | -14.65% | -- | 8.20% | -27.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8387 | 2.1987 | 0.00% | -0.09% | -- | -17.74% | -- | 8.38% | -25.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8348 | 2.1948 | -0.29% | 3.33% | 8.44% | -20.89% | -- | 8.15% | -26.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8401 | 2.2001 | -0.02% | 3.63% | 8.75% | -17.79% | -- | 8.46% | -27.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8404 | 2.2004 | 0.00% | 3.65% | 6.93% | -17.80% | -10.15% | 8.48% | -27.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7756 | 2.1356 | -1.93% | -1.15% | -16.91% | -18.49% | -14.98% | 4.66% | -29.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8105 | 2.1705 | 1.62% | -- | -- | -15.15% | -12.39% | 6.71% | -30.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7816 | 2.1416 | 0.00% | -- | -15.46% | -17.37% | -13.29% | 5.01% | -31.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8125 | 2.1725 | 0.91% | -- | -- | -15.71% | -14.12% | 6.83% | -30.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7962 | 2.1562 | 0.00% | 6.48% | -- | -15.56% | -14.89% | 5.87% | -31.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6869 | 2.0469 | -0.30% | 0.08% | -22.18% | -17.36% | -22.47% | -0.57% | -37.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6920 | 2.0520 | 0.00% | 1.14% | -- | -20.35% | -21.73% | -0.27% | -36.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7211 | 2.0811 | 2.11% | -- | -21.23% | -27.52% | -22.19% | 1.44% | -36.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6856 | 2.0456 | 0.76% | -- | -22.85% | -29.02% | -23.79% | -0.65% | -37.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6729 | 2.0329 | -1.40% | -21.72% | -24.43% | -29.55% | -25.75% | -1.40% | -39.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6966 | 2.0566 | 0.00% | -21.34% | -23.83% | -28.55% | -25.09% | 0.00% | -38.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1370 | 2.1370 | -0.93% | -- | -1.85% | -0.78% | -4.09% | -5.65% | -21.72% | 限大额 | 开放赎回 | | 2024-12-26 | 2.1570 | 2.1570 | 0.00% | -- | 1.22% | 6.08% | -2.24% | -4.77% | -21.50% | 限大额 | 开放赎回 | | 2024-12-23 | 2.1074 | 2.1074 | 0.00% | -1.26% | -1.98% | -- | -4.89% | -6.96% | -23.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1344 | 2.1344 | -1.54% | -1.97% | -2.32% | 13.02% | -4.88% | -5.76% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1677 | 2.1677 | -1.54% | -0.79% | -6.22% | 14.78% | -4.33% | -4.29% | -20.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2017 | 2.2017 | 0.76% | 1.44% | -4.09% | 15.38% | -3.43% | -2.79% | -19.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1850 | 2.1850 | 0.00% | 0.50% | -5.79% | 13.82% | -4.11% | -3.53% | -19.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1773 | 2.1773 | -0.35% | -2.24% | -2.73% | -- | -3.16% | -3.87% | -20.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1849 | 2.1849 | 0.67% | -0.53% | -2.10% | 14.42% | -3.57% | -3.53% | -19.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1704 | 2.1704 | -0.17% | 0.67% | -3.13% | 12.05% | -4.01% | -4.17% | -20.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1742 | 2.1742 | -1.78% | -0.14% | 0.46% | 12.40% | -5.17% | -4.01% | -20.38% | -- | -- | | 2024-12-03 | 2.2137 | 2.2137 | -0.61% | 3.89% | 3.81% | 13.93% | -3.83% | -2.26% | -18.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2273 | 2.2273 | 1.40% | 3.41% | 4.45% | 16.30% | -3.24% | -1.66% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1965 | 2.1965 | 1.88% | 2.16% | 2.64% | 14.12% | -4.69% | -3.02% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1559 | 2.1559 | -0.98% | -3.19% | -0.56% | 13.04% | -6.91% | -4.81% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1772 | 2.1772 | 2.17% | -2.44% | -0.05% | -- | -5.74% | -3.87% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1309 | 2.1309 | -1.06% | -3.59% | -2.18% | -- | -7.53% | -5.92% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1538 | 2.1538 | 0.18% | 0.13% | -1.12% | -- | -6.54% | -4.91% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1500 | 2.1500 | -3.46% | -1.61% | -0.33% | -- | -6.55% | -5.07% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2270 | 2.2270 | -0.21% | -0.37% | 3.57% | -- | -4.18% | -1.67% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2317 | 2.2317 | 0.97% | -3.45% | 4.92% | -- | -4.51% | -1.47% | -17.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2103 | 2.2103 | 2.76% | -3.71% | 3.91% | 13.49% | -5.20% | -2.41% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1509 | 2.1509 | -1.57% | -7.26% | 1.12% | 10.34% | -7.75% | -5.03% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1852 | 2.1852 | -2.24% | -2.38% | 7.06% | -- | -6.87% | -3.52% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2352 | 2.2352 | -3.30% | -0.17% | 6.60% | 15.08% | -4.56% | -1.31% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3115 | 2.3115 | 0.70% | 3.58% | 13.24% | -- | -1.12% | 2.06% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2955 | 2.2955 | -1.03% | 2.45% | 12.45% | 16.84% | -1.19% | 1.35% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3194 | 2.3194 | 3.62% | 7.17% | 13.62% | 18.19% | -0.16% | 2.40% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2384 | 2.2384 | -0.03% | 4.97% | -3.89% | -- | -4.15% | -1.17% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2390 | 2.2390 | 0.33% | 3.60% | -5.71% | -- | -3.83% | -1.15% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2317 | 2.2317 | -0.40% | 4.18% | -6.02% | 12.40% | -4.44% | -1.47% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2406 | 2.2406 | 3.53% | 4.71% | -5.64% | 14.01% | -3.07% | -1.07% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1643 | 2.1643 | 1.50% | -0.18% | -8.86% | 7.85% | -6.37% | -4.44% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1324 | 2.1324 | -1.33% | -2.11% | -10.20% | 4.12% | -7.77% | -5.85% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1612 | 2.1612 | 0.89% | 1.28% | -8.99% | 4.53% | -6.63% | -4.58% | -16.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1422 | 2.1422 | 0.11% | -0.65% | -9.79% | 6.37% | -7.65% | -5.42% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1399 | 2.1399 | -1.30% | -0.80% | -0.65% | 5.84% | -6.58% | -5.52% | -16.96% | -- | -- | | 2024-10-28 | 2.1681 | 2.1681 | -0.47% | 0.83% | 0.66% | 6.05% | -5.35% | -4.28% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1783 | 2.1783 | 2.09% | 2.41% | -- | -- | -2.54% | -3.83% | -16.45% | -- | -- | | 2024-10-24 | 2.1338 | 2.1338 | -1.04% | 5.98% | -- | 5.07% | -4.19% | -5.79% | -17.32% | -- | -- | | 2024-10-23 | 2.1562 | 2.1562 | -0.04% | 7.14% | -- | 5.55% | -2.35% | -4.80% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1571 | 2.1571 | 0.32% | 5.68% | 14.37% | 2.82% | -3.64% | -4.76% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1502 | 2.1502 | 1.09% | 2.54% | 14.01% | -- | -3.95% | -5.07% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1271 | 2.1271 | 5.65% | 4.20% | -- | 1.56% | -6.97% | -6.09% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0134 | 2.0134 | 0.04% | -5.22% | 6.61% | -- | -13.11% | -11.11% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0125 | 2.0125 | -1.40% | -5.65% | 6.56% | -4.31% | -12.92% | -11.15% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0411 | 2.0411 | -2.66% | -12.37% | 8.08% | -2.64% | -12.55% | -9.88% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0969 | 2.0969 | 2.72% | -11.70% | 11.03% | -0.06% | -10.16% | -7.42% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0413 | 2.0413 | -3.91% | -14.04% | 6.33% | -- | -12.21% | -9.87% | -21.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1243 | 2.1243 | -0.41% | -10.54% | 11.84% | -- | -8.72% | -6.21% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1330 | 2.1330 | -8.42% | -10.18% | -- | 2.83% | -8.73% | -5.83% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3291 | 2.3291 | 8.14% | -1.92% | 21.98% | 14.36% | -0.56% | 2.83% | -10.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1538 | 2.1538 | 10.25% | -- | -- | 13.34% | 1.38% | 4.84% | -8.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9535 | 1.9535 | 5.92% | 14.20% | -- | -- | -7.39% | -4.91% | -18.11% | -- | -- | | 2024-09-26 | 1.8443 | 1.8443 | 0.00% | 7.02% | -- | -3.73% | -12.10% | -10.22% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7106 | 1.7106 | -0.74% | -0.13% | -- | -- | -18.84% | -16.73% | -29.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7234 | 1.7234 | 0.00% | -0.42% | -2.44% | -12.57% | -18.68% | -16.11% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7129 | 1.7129 | -1.03% | -1.10% | -- | -12.83% | -20.06% | -16.62% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7307 | 1.7307 | -0.60% | -1.49% | -2.87% | -12.40% | -19.70% | -15.75% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7412 | 1.7412 | 1.07% | -0.75% | -2.18% | -11.68% | -19.31% | -15.24% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7227 | 1.7227 | 0.00% | -2.25% | -3.22% | -- | -19.83% | -16.14% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7319 | 1.7319 | -1.42% | -- | -3.83% | -13.39% | -20.27% | -15.69% | -28.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7569 | 1.7569 | 0.14% | 0.64% | -1.44% | -12.71% | -18.52% | -14.48% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7544 | 1.7544 | -0.45% | 1.42% | -3.61% | -- | -18.68% | -14.60% | -26.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7624 | 1.7624 | 1.46% | -- | -3.17% | -12.23% | -17.95% | -14.21% | -26.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7370 | 1.7370 | 0.00% | -- | -4.57% | -13.15% | -19.13% | -15.45% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7458 | 1.7458 | 0.92% | -- | -4.80% | -- | -18.48% | -15.02% | -26.89% | -- | -- | | 2024-08-28 | 1.7298 | 1.7298 | 0.00% | -- | -6.71% | -- | -17.41% | -15.80% | -27.56% | -- | -- | | 2024-08-19 | 1.7665 | 1.7665 | -0.09% | -0.86% | -- | -13.38% | -17.57% | -14.01% | -25.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7681 | 1.7681 | 0.00% | -0.67% | -7.31% | -- | -17.73% | -13.93% | -25.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7616 | 1.7616 | 0.00% | -- | -7.43% | -- | -19.30% | -14.25% | -26.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7819 | 1.7819 | 0.11% | -0.03% | -6.36% | -12.66% | -18.37% | -13.26% | -25.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7800 | 1.7800 | 0.00% | -2.20% | -5.38% | -- | -19.49% | -13.35% | -25.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8009 | 1.8009 | 1.03% | -1.41% | -3.49% | -- | -19.64% | -12.34% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7825 | 1.7825 | -2.07% | -2.80% | -4.47% | -10.83% | -20.46% | -13.23% | -24.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8201 | 1.8201 | -2.01% | -1.84% | -- | -8.95% | -18.48% | -11.40% | -23.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8575 | 1.8575 | -0.95% | -- | -- | -7.08% | -17.07% | -9.58% | -20.86% | 开放申购 | 开放赎回 |
|