|
| 圆信永丰消费升级(004934)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 | 1.2877 | 1.4277 | -0.85% | -- | -- | -- | -- | 14.35% | -17.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2988 | 1.4388 | -1.03% | -- | 4.34% | -- | 24.84% | 15.34% | -16.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3123 | 1.4523 | -1.11% | 1.44% | 5.42% | -- | 29.49% | 16.53% | -15.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3270 | 1.4670 | 0.00% | -- | -- | -- | 30.26% | 17.84% | -14.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2937 | 1.4337 | 0.00% | 2.51% | -- | 5.71% | 23.79% | 14.88% | -17.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2834 | 1.4234 | -0.02% | -- | 7.32% | 5.81% | -- | 13.97% | -19.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2837 | 1.4237 | 0.71% | 2.68% | 6.39% | -- | -- | 14.00% | -20.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2746 | 1.4146 | 1.00% | 2.30% | 5.83% | 5.90% | -- | 13.19% | -20.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2620 | 1.4020 | 0.44% | -- | -- | -- | -- | 12.07% | -20.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2565 | 1.3965 | 0.00% | 0.73% | 3.73% | -- | 15.85% | 11.58% | -21.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2502 | 1.3902 | 0.34% | -- | -- | -- | -- | 11.02% | -22.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2460 | 1.3860 | 0.00% | 0.61% | 1.19% | -- | 16.42% | 10.65% | -23.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2474 | 1.3874 | 1.56% | -- | -- | 10.87% | 18.27% | 10.77% | -23.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2282 | 1.3682 | 0.00% | -1.33% | -- | -- | 15.76% | 9.07% | -24.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2384 | 1.3784 | 0.32% | -- | -- | -0.29% | -- | 9.97% | -21.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2345 | 1.3745 | 0.00% | -- | -- | -- | -- | 9.63% | -21.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2448 | 1.3848 | 0.00% | -- | -- | -- | -- | 10.54% | -21.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1959 | 1.3359 | 0.00% | -1.27% | -- | -- | -- | 6.20% | -22.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2066 | 1.3466 | 0.18% | -- | -- | -11.06% | 8.48% | 7.15% | -21.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2044 | 1.3444 | 0.00% | -2.19% | -- | -10.29% | 7.91% | 6.95% | -21.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2113 | 1.3513 | 0.00% | -- | -- | -7.20% | 8.95% | 7.57% | -18.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2314 | 1.3714 | 0.00% | -- | -0.11% | -8.14% | -- | 9.35% | -16.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2211 | 1.3611 | 1.68% | 0.40% | -- | -- | 9.81% | 8.44% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2009 | 1.3409 | 0.00% | -- | -- | -- | 7.98% | 6.64% | -12.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2097 | 1.3497 | 0.00% | -0.79% | -- | -11.00% | 8.77% | 7.42% | -12.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2162 | 1.3562 | 0.00% | -0.83% | 0.31% | -10.28% | -- | 8.00% | -14.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2193 | 1.3593 | 0.00% | -2.49% | -- | -- | 6.28% | 8.28% | -12.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2264 | 1.3664 | -1.73% | -- | -- | -2.58% | -- | 8.91% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2480 | 1.3880 | 0.00% | -- | -- | -0.87% | -- | 10.82% | -9.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2504 | 1.3904 | 1.43% | -- | -- | -- | 8.95% | 11.04% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2328 | 1.3728 | 0.00% | -- | 6.77% | -- | -- | 9.48% | -8.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2538 | 1.3938 | 0.00% | -- | 0.95% | -- | -- | 11.34% | -6.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2238 | 1.3638 | 0.94% | -- | -- | 2.72% | 12.09% | 8.68% | -11.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2124 | 1.3524 | -0.04% | -- | -- | 0.86% | -- | 7.66% | -11.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2129 | 1.3529 | 0.00% | -- | -- | 1.12% | 12.09% | 7.71% | -13.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2036 | 1.3436 | 0.00% | -- | -10.35% | -- | 9.49% | 6.88% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1546 | 1.2946 | 2.62% | -- | -- | -- | 4.47% | 2.53% | -22.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1251 | 1.2651 | 0.00% | -10.91% | -- | -- | -- | -0.09% | -24.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2420 | 1.3820 | 0.00% | -- | -3.24% | 11.70% | -- | 10.29% | -19.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2629 | 1.4029 | 0.38% | -- | -- | -- | -- | 12.15% | -17.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2581 | 1.3981 | 0.00% | -3.36% | -- | -- | 12.84% | 11.72% | -17.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3019 | 1.4419 | 0.00% | -3.02% | -- | -- | 15.63% | 15.61% | -15.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3386 | 1.4786 | -1.33% | -- | -- | -- | 19.70% | 18.87% | -13.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3567 | 1.4967 | 1.06% | 1.04% | -- | 17.26% | 21.87% | 20.48% | -12.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3425 | 1.4825 | 0.22% | 0.15% | -- | -- | 22.75% | 19.22% | -11.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3395 | 1.4795 | 2.62% | -- | 6.40% | 13.56% | -- | 18.95% | -9.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3053 | 1.4453 | 0.00% | -- | -- | 10.66% | -- | 15.91% | -15.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3428 | 1.4828 | 0.17% | -- | 7.77% | 13.37% | -- | 19.24% | -12.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3405 | 1.4805 | 0.00% | 4.43% | -- | -- | 24.64% | 19.04% | -12.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3133 | 1.4533 | 0.00% | -3.38% | -- | 14.40% | 22.46% | 16.62% | -16.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2836 | 1.4236 | 0.00% | -- | -- | 11.32% | 23.32% | 13.99% | -19.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3592 | 1.4992 | 0.00% | -- | 12.04% | 22.74% | -- | 20.70% | -16.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3556 | 1.4956 | 3.54% | 7.68% | 13.01% | 17.88% | 36.05% | 20.38% | -16.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3092 | 1.4492 | 0.00% | -- | 11.16% | 13.26% | -- | 16.26% | -19.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2589 | 1.3989 | 0.00% | -- | -- | 6.73% | 27.35% | 11.79% | -21.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2460 | 1.3860 | 0.00% | -- | 11.18% | 1.12% | 26.05% | 10.65% | -22.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2131 | 1.3531 | 1.82% | -- | -- | 5.96% | 26.35% | 7.73% | -29.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1914 | 1.3314 | -0.89% | 3.54% | 2.53% | 3.04% | 24.49% | 5.80% | -30.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2021 | 1.3421 | 0.22% | -- | -- | 3.83% | 26.83% | 6.75% | -29.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1995 | 1.3395 | 1.84% | -- | -- | 4.02% | 22.92% | 6.52% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1778 | 1.3178 | 0.00% | 6.26% | -- | 2.94% | 20.70% | 4.59% | -31.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1507 | 1.2907 | 0.00% | -- | -0.72% | 5.18% | 15.29% | 2.18% | -33.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1084 | 1.2484 | -1.10% | 1.04% | -6.04% | -1.38% | 10.46% | -1.57% | -37.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1207 | 1.2607 | 0.00% | 0.79% | -- | -3.19% | 12.23% | -0.48% | -35.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1141 | 1.2541 | 1.56% | -- | -3.95% | -3.07% | 8.56% | -1.07% | -37.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0970 | 1.2370 | -1.34% | -- | -5.42% | -4.56% | 6.89% | -2.58% | -38.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1119 | 1.2519 | -1.26% | -6.03% | -3.57% | -3.26% | 6.06% | -1.26% | -39.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1261 | 1.2661 | 0.00% | -4.99% | -3.03% | -2.03% | 5.48% | 0.00% | -38.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1833 | 1.3233 | -0.16% | -- | 3.85% | 11.55% | 11.80% | 10.84% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1852 | 1.3252 | 0.00% | -- | 7.03% | -- | 13.69% | 11.02% | -35.40% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1620 | 1.3020 | 0.00% | 0.26% | 4.05% | -- | 11.29% | 8.84% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1570 | 1.2970 | 0.00% | -2.31% | 2.78% | -- | 9.69% | 8.37% | -35.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1590 | 1.2990 | -1.75% | -0.60% | 0.83% | 25.16% | 9.27% | 8.56% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1796 | 1.3196 | -1.81% | 1.70% | -2.57% | 27.39% | 9.39% | 10.49% | -36.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2013 | 1.3413 | 1.43% | 4.64% | -1.20% | 29.24% | 10.05% | 12.52% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1844 | 1.3244 | 0.00% | 3.41% | -3.88% | 25.84% | 8.52% | 10.94% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1660 | 1.3060 | 0.53% | 0.40% | -3.05% | -- | 8.48% | 9.22% | -37.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1599 | 1.2999 | 1.04% | 1.20% | -1.29% | 22.31% | 9.48% | 8.65% | -36.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1480 | 1.2880 | 0.24% | 1.97% | -2.38% | 19.35% | 8.71% | 7.53% | -38.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1453 | 1.2853 | -0.68% | 0.52% | -0.15% | 19.17% | 6.04% | 7.28% | -38.42% | -- | -- | | 2024-12-03 | 1.1531 | 1.2931 | -0.71% | 4.13% | 2.19% | 18.29% | 6.26% | 8.01% | -38.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1613 | 1.3013 | 1.32% | 5.00% | 2.92% | 20.14% | 7.01% | 8.78% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1462 | 1.2862 | 1.81% | 2.63% | 0.08% | 18.54% | 5.54% | 7.36% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1258 | 1.2658 | -1.19% | -2.10% | -2.58% | 17.59% | 3.64% | 5.45% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1394 | 1.2794 | 2.89% | -1.43% | -1.39% | 19.05% | 5.03% | 6.73% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1074 | 1.2474 | 0.13% | -3.32% | -4.16% | 14.19% | 2.39% | 3.73% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1060 | 1.2460 | -0.97% | -1.75% | -4.28% | -- | 2.27% | 3.60% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1168 | 1.2568 | -2.89% | -2.84% | -3.54% | -- | 2.71% | 4.61% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1500 | 1.2900 | -0.51% | -2.50% | -0.27% | -- | 4.84% | 7.72% | -36.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1559 | 1.2959 | 0.92% | -4.53% | 1.02% | -- | 4.97% | 8.27% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1454 | 1.2854 | 1.75% | -5.80% | 0.10% | -- | 4.52% | 7.29% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1257 | 1.2657 | -2.07% | -8.64% | -1.62% | -- | 2.72% | 5.44% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1495 | 1.2895 | -2.54% | -4.42% | 3.80% | -- | 4.45% | 7.67% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1795 | 1.3195 | -2.58% | -2.27% | 3.58% | 18.96% | 7.86% | 10.48% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2107 | 1.3507 | -0.43% | 3.04% | 7.72% | -- | 10.96% | 13.40% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2159 | 1.3559 | -1.32% | 3.39% | 8.19% | 21.09% | 11.54% | 13.89% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2322 | 1.3722 | 2.45% | 7.43% | 9.64% | 23.07% | 13.04% | 15.42% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2027 | 1.3427 | -0.35% | 6.58% | -1.35% | -- | 9.77% | 12.65% | -32.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2069 | 1.3469 | 2.71% | 5.89% | 5.00% | -- | 9.86% | 13.05% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1750 | 1.3150 | -0.09% | 3.31% | 2.23% | 17.68% | 6.92% | 10.06% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1760 | 1.3160 | 2.53% | 2.68% | 2.31% | 18.54% | 8.64% | 10.15% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1470 | 1.2870 | 1.65% | -0.74% | -0.21% | 13.05% | 5.96% | 7.44% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1284 | 1.2684 | -1.00% | -2.35% | -1.83% | -- | 5.23% | 5.70% | -35.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1398 | 1.2798 | 0.21% | -0.45% | -0.84% | 9.55% | 6.57% | 6.76% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1374 | 1.2774 | -0.69% | -1.63% | -1.04% | 12.24% | 5.97% | 6.54% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1453 | 1.2853 | -0.89% | -1.08% | 7.97% | 12.43% | 8.94% | 7.28% | -35.07% | -- | -- | | 2024-10-28 | 1.1556 | 1.2956 | 0.01% | 0.22% | 8.94% | 12.54% | 9.92% | 8.24% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1555 | 1.2955 | 0.93% | 0.99% | -- | -- | 13.30% | 8.23% | -34.60% | -- | -- | | 2024-10-24 | 1.1449 | 1.2849 | -0.98% | 5.37% | -- | -- | 13.14% | 7.24% | -34.40% | -- | -- | | 2024-10-23 | 1.1562 | 1.2962 | -0.14% | 5.69% | -- | 10.63% | 15.26% | 8.30% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1578 | 1.2978 | 0.41% | 4.55% | -- | 7.02% | 13.47% | 8.45% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1531 | 1.2931 | 0.78% | 1.26% | -- | -- | 13.00% | 8.01% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1442 | 1.2842 | 5.30% | 1.81% | -- | -- | 8.85% | 7.17% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0866 | 1.2266 | -0.68% | -6.13% | 17.34% | -- | 1.76% | 1.78% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0940 | 1.2340 | -1.21% | -6.13% | 18.14% | -- | 2.53% | 2.47% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1074 | 1.2474 | -2.75% | -9.17% | 19.59% | 2.10% | 2.23% | 3.73% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1387 | 1.2787 | 1.32% | -0.93% | 22.97% | 5.35% | 5.12% | 6.66% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1239 | 1.2639 | -2.91% | -2.22% | 19.41% | -- | 3.74% | 5.27% | -34.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1576 | 1.2976 | -0.68% | 0.71% | 22.68% | 8.16% | 7.39% | 8.43% | -32.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1655 | 1.3055 | -4.40% | 1.40% | -- | 8.68% | 7.36% | 9.17% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2192 | 1.3592 | 6.07% | 6.07% | 28.57% | 15.60% | 12.36% | 14.20% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1494 | 1.2894 | 8.35% | -- | -- | -- | 5.93% | 7.66% | -33.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0608 | 1.2008 | 0.00% | -- | 10.83% | -1.36% | -2.24% | -0.64% | -38.66% | -- | -- | | 2024-09-19 | 0.9247 | 1.0647 | 0.00% | -0.52% | -- | -16.53% | -14.50% | -13.39% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9260 | 1.0660 | -0.38% | -2.35% | -- | -16.71% | -16.19% | -13.26% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9295 | 1.0695 | -1.24% | -3.37% | -7.43% | -16.72% | -17.02% | -12.94% | -46.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9412 | 1.0812 | -0.25% | -2.07% | -5.99% | -15.61% | -15.83% | -11.84% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9436 | 1.0836 | 0.00% | -3.20% | -5.75% | -- | -15.02% | -11.61% | -45.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9483 | 1.0883 | -1.41% | -- | -5.03% | -16.04% | -16.10% | -11.17% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9619 | 1.1019 | 0.08% | -0.52% | -3.04% | -14.95% | -14.51% | -9.90% | -43.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9611 | 1.1011 | -1.41% | 0.39% | -5.27% | -15.34% | -14.83% | -9.98% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9748 | 1.1148 | 0.85% | 1.85% | -3.92% | -13.26% | -12.88% | -8.69% | -42.33% | -- | -- | | 2024-09-02 | 0.9666 | 1.1066 | 0.00% | -0.33% | -4.73% | -12.92% | -13.61% | -9.46% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9669 | 1.1069 | 0.99% | -- | -5.08% | -13.05% | -12.82% | -9.43% | -45.37% | -- | -- | | 2024-08-28 | 0.9574 | 1.0974 | 0.03% | -- | -6.76% | -13.91% | -11.13% | -10.32% | -45.90% | -- | -- | | 2024-08-27 | 0.9571 | 1.0971 | -1.31% | -- | -6.79% | -14.78% | -11.19% | -10.35% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9698 | 1.1098 | 0.00% | -- | -5.55% | -12.80% | -10.01% | -9.16% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9915 | 1.1315 | 0.00% | -- | -8.27% | -- | -13.33% | -7.13% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0041 | 1.1441 | 0.29% | 1.21% | -7.11% | -12.51% | -11.99% | -5.95% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0012 | 1.1412 | 0.00% | -1.32% | -6.64% | -- | -14.04% | -6.22% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9985 | 1.1385 | 0.65% | -1.47% | -5.89% | -- | -15.42% | -6.47% | -46.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9921 | 1.1321 | -2.22% | -2.61% | -6.49% | -12.97% | -15.97% | -7.07% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0146 | 1.1546 | 0.00% | -1.19% | -- | -10.99% | -13.39% | -4.96% | -46.03% | 开放申购 | 开放赎回 |
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