|
| 圆信永丰精选回报(006564)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 | 1.2087 | 1.4637 | 0.00% | 1.07% | 5.04% | 4.67% | 26.94% | 11.41% | -28.23% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1973 | 1.4523 | 0.00% | -- | 3.74% | 3.41% | -- | 10.36% | -28.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1926 | 1.4476 | -0.28% | 1.50% | 3.73% | -- | -- | 9.93% | -28.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1959 | 1.4509 | 0.00% | 0.90% | -- | -- | -- | 10.23% | -27.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1750 | 1.4300 | -0.86% | -- | -- | -- | 18.23% | 8.30% | -29.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1852 | 1.4402 | -2.03% | -- | -- | -- | 17.64% | 9.25% | -28.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2098 | 1.4648 | -0.81% | 1.00% | -- | -- | 23.41% | 11.51% | -26.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2197 | 1.4747 | 0.00% | -- | -- | -- | 24.34% | 12.43% | -26.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1978 | 1.4528 | 0.00% | 3.76% | -- | 6.46% | 19.68% | 10.41% | -27.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1544 | 1.4094 | 0.16% | 0.85% | -- | -- | 12.88% | 6.41% | -30.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1526 | 1.4076 | 0.17% | 0.25% | 4.67% | 3.04% | 13.40% | 6.24% | -30.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1507 | 1.4057 | -0.29% | -- | 4.50% | 2.18% | 12.91% | 6.07% | -31.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1541 | 1.4091 | 0.28% | -- | -- | -- | -- | 6.38% | -30.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1509 | 1.4059 | 0.54% | -- | 3.55% | -- | 15.26% | 6.08% | -31.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1447 | 1.3997 | -0.43% | -- | -- | 3.29% | 14.99% | 5.51% | -32.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1497 | 1.4047 | 0.00% | -- | -- | 5.65% | 16.40% | 5.97% | -31.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1112 | 1.3662 | 0.00% | 0.75% | -- | -5.46% | 8.11% | 2.42% | -34.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0942 | 1.3492 | 0.00% | -0.64% | -- | -- | -- | 0.86% | -33.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1022 | 1.3572 | -0.06% | -- | -- | -7.35% | 4.65% | 1.59% | -32.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1029 | 1.3579 | 0.00% | -0.76% | -- | -7.66% | 4.90% | 1.66% | -31.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1012 | 1.3562 | 0.00% | -- | -- | -6.24% | 5.21% | 1.50% | -31.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1114 | 1.3664 | 0.00% | -0.47% | -2.25% | -- | -- | 2.44% | -31.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1167 | 1.3717 | 0.00% | 0.47% | -- | -3.62% | 5.64% | 2.93% | -29.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1197 | 1.3747 | 0.97% | -- | -- | -- | 6.13% | 3.21% | -27.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1089 | 1.3639 | -0.23% | -- | -- | -- | 4.97% | 2.21% | -28.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1115 | 1.3665 | -0.85% | -- | -- | -- | 4.07% | 2.45% | -28.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1210 | 1.3760 | 0.00% | -1.09% | -- | -- | 6.11% | 3.33% | -28.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1334 | 1.3884 | 0.00% | -2.11% | -- | -- | 3.66% | 4.47% | -27.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1396 | 1.3946 | -1.32% | -- | 1.88% | -0.22% | -- | 5.04% | -25.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1548 | 1.4098 | 0.00% | -- | 2.55% | 1.11% | -- | 6.44% | -24.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1578 | 1.4128 | 1.83% | -- | -- | -- | 7.52% | 6.72% | -23.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1370 | 1.3920 | 0.00% | -- | 2.60% | -- | -- | 4.80% | -23.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1291 | 1.3841 | 0.00% | -- | -- | -- | -- | 4.07% | -23.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1251 | 1.3801 | 0.19% | -- | -- | 0.87% | -- | 3.71% | -23.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1230 | 1.3780 | -0.16% | 0.39% | -- | -- | -- | 3.51% | -24.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1248 | 1.3798 | 0.00% | -0.12% | -- | -0.18% | 13.01% | 3.68% | -23.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1224 | 1.3774 | 0.00% | -- | -6.03% | -- | 11.38% | 3.46% | -28.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1186 | 1.3736 | -0.67% | 2.79% | -6.56% | -- | 11.53% | 3.11% | -28.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1261 | 1.3811 | 0.00% | -- | -5.93% | -- | 14.88% | 3.80% | -28.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1082 | 1.3632 | 1.84% | -- | -- | -- | 11.04% | 2.15% | -31.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0882 | 1.3432 | 0.00% | -6.87% | -- | 0.92% | -- | 0.30% | -32.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1685 | 1.4235 | 0.72% | -- | -- | -- | 14.31% | 7.71% | -29.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1602 | 1.4152 | 0.00% | -1.29% | -- | -- | -- | 6.94% | -28.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1754 | 1.4304 | 0.00% | -1.59% | -- | -- | 15.01% | 8.34% | -28.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1897 | 1.4447 | -0.39% | -0.12% | -- | 6.02% | 15.17% | 9.66% | -27.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1944 | 1.4494 | -0.23% | -- | -- | -- | 16.88% | 10.09% | -27.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1971 | 1.4521 | 1.92% | -- | 4.82% | 5.88% | -- | 10.34% | -25.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1745 | 1.4295 | 0.00% | -0.67% | -- | 3.88% | 14.92% | 8.26% | -29.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1911 | 1.4461 | 0.00% | -- | 5.14% | -- | -- | 9.79% | -28.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1824 | 1.4374 | 1.29% | -- | -- | 3.66% | 17.45% | 8.99% | -31.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1673 | 1.4223 | 0.00% | -- | -- | 3.56% | 15.43% | 7.60% | -32.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1586 | 1.4136 | 0.00% | -- | 3.93% | 1.89% | 15.10% | 6.79% | -34.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1734 | 1.4284 | 0.00% | 2.74% | 4.14% | 2.75% | 20.14% | 8.16% | -33.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1421 | 1.3971 | 0.00% | -- | -- | -1.93% | 17.63% | 5.27% | -35.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1329 | 1.3879 | 0.00% | 1.62% | 4.94% | -6.48% | 16.69% | 4.42% | -36.36% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1148 | 1.3698 | -0.62% | -0.38% | -1.14% | -2.15% | 15.90% | 2.76% | -38.81% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1218 | 1.3768 | 0.57% | -- | -- | -0.69% | 18.01% | 3.40% | -40.25% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1154 | 1.3704 | 0.00% | 1.55% | -- | -2.51% | 18.04% | 2.81% | -39.83% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1268 | 1.3818 | 0.70% | -- | -- | -0.87% | 16.65% | 3.86% | -39.21% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1190 | 1.3740 | 0.00% | 3.86% | -- | -0.62% | 15.84% | 3.14% | -40.25% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0984 | 1.3534 | 0.00% | -- | -1.57% | -0.24% | 11.59% | 1.24% | -40.44% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0774 | 1.3324 | -0.20% | 0.73% | -4.71% | -2.90% | 9.06% | -0.69% | -42.73% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0796 | 1.3346 | 0.00% | 0.52% | -- | -5.64% | 10.01% | -0.49% | -43.07% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0783 | 1.3333 | -0.22% | -- | -5.47% | -12.48% | 9.37% | -0.61% | -43.52% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0807 | 1.3357 | 1.04% | -- | -5.26% | -6.89% | 7.77% | -0.39% | -43.39% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0696 | 1.3246 | -0.41% | -- | -6.23% | -7.85% | 6.66% | -1.41% | -44.08% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0740 | 1.3290 | -1.00% | -4.76% | -5.55% | -7.47% | 5.30% | -1.00% | -45.69% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0849 | 1.3399 | 0.00% | -3.92% | -5.07% | -6.53% | 5.66% | 0.00% | -45.14% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1277 | 1.3827 | -0.13% | -- | 0.16% | 5.86% | 11.11% | 9.83% | -42.88% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1292 | 1.3842 | 0.00% | -- | 2.22% | -- | 12.05% | 9.97% | -43.07% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1221 | 1.3771 | 0.00% | -- | -0.51% | -- | 11.02% | 9.28% | -42.47% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1159 | 1.3709 | -1.30% | -1.63% | -1.82% | 21.44% | 9.38% | 8.68% | -43.68% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1306 | 1.3856 | -2.19% | -0.89% | -5.24% | 23.04% | -11.93% | 10.11% | -43.48% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1559 | 1.4109 | 0.00% | 2.55% | -3.44% | -- | -10.67% | 12.57% | -42.04% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1344 | 1.3894 | -0.55% | -0.74% | -4.81% | -- | -11.03% | 10.48% | -43.05% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1407 | 1.3957 | 1.20% | 0.64% | -2.87% | 21.44% | -11.37% | 11.09% | -42.01% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1272 | 1.3822 | -0.03% | 0.67% | -3.81% | 18.98% | -12.23% | 9.78% | -42.95% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1275 | 1.3825 | -0.84% | 0.14% | -1.32% | 19.32% | -13.46% | 9.81% | -42.93% | -- | -- | | 2024-12-03 | 1.1371 | 1.3921 | -0.51% | 2.93% | 1.29% | 19.99% | -13.10% | 10.74% | -42.45% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1429 | 1.3979 | 0.84% | 3.24% | 1.81% | 22.22% | -12.66% | 11.31% | -41.68% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1334 | 1.3884 | 1.22% | 2.21% | 0.45% | 20.83% | -13.67% | 10.38% | -42.56% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1197 | 1.3747 | -0.55% | -1.95% | -2.09% | 20.48% | -15.20% | 9.05% | -42.54% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1259 | 1.3809 | 1.92% | -1.53% | -1.18% | -- | -14.61% | 9.65% | -42.22% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1047 | 1.3597 | -0.21% | -3.17% | -3.04% | 18.25% | -16.21% | 7.59% | -43.31% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1070 | 1.3620 | -0.17% | -1.84% | -2.84% | -- | -16.03% | 7.81% | -43.29% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1089 | 1.3639 | -2.90% | -2.44% | -2.91% | -- | -15.75% | 8.00% | -44.01% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1420 | 1.3970 | -0.12% | -1.94% | 0.47% | -- | -14.04% | 11.22% | -41.58% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1434 | 1.3984 | 0.22% | -4.17% | 1.55% | 21.38% | -14.21% | 11.36% | -41.51% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1409 | 1.3959 | 1.16% | -4.69% | 1.32% | -- | -14.21% | 11.11% | -41.63% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1278 | 1.3828 | -0.77% | -6.90% | 0.16% | -- | -15.19% | 9.84% | -41.36% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1366 | 1.3916 | -2.40% | -4.62% | 2.40% | -- | -15.17% | 10.69% | -40.82% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1646 | 1.4196 | -2.39% | -2.57% | 2.72% | 22.31% | -12.87% | 13.42% | -39.83% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1931 | 1.4481 | -0.33% | 1.59% | 7.53% | -- | -10.62% | 16.20% | -38.35% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1971 | 1.4521 | -1.18% | 2.15% | 7.89% | -- | -10.03% | 16.59% | -38.15% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2114 | 1.4664 | 1.65% | 6.02% | 9.17% | 25.16% | -8.96% | 17.98% | -37.03% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1917 | 1.4467 | -0.30% | 6.16% | -3.27% | -- | -10.99% | 16.06% | -36.71% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1953 | 1.4503 | 1.78% | 6.45% | 2.98% | -- | -10.70% | 16.41% | -36.25% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1744 | 1.4294 | 0.21% | 4.23% | 1.18% | 20.80% | -12.60% | 14.37% | -37.36% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1719 | 1.4269 | 2.56% | 3.86% | 0.96% | 21.65% | -11.90% | 14.13% | -37.50% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1426 | 1.3976 | 1.78% | -0.09% | -1.56% | 16.57% | -14.10% | 11.28% | -39.95% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1226 | 1.3776 | -0.03% | -1.47% | -3.28% | 12.96% | -15.56% | 9.33% | -40.96% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1229 | 1.3779 | -0.34% | -0.59% | -3.26% | 11.45% | -15.70% | 9.36% | -40.59% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1267 | 1.3817 | -0.14% | -1.52% | -2.93% | 14.93% | -15.39% | 9.73% | -40.39% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1283 | 1.3833 | -1.34% | -1.21% | 5.91% | 15.03% | -14.25% | 9.89% | -40.30% | -- | -- | | 2024-10-28 | 1.1436 | 1.3986 | 0.38% | 0.61% | 7.35% | 14.92% | -13.09% | 11.38% | -38.52% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1393 | 1.3943 | 0.86% | 1.18% | -- | -- | -11.59% | 10.96% | -39.30% | -- | -- | | 2024-10-24 | 1.1296 | 1.3846 | -1.27% | 4.32% | -- | 13.95% | -11.94% | 10.01% | -39.20% | -- | -- | | 2024-10-23 | 1.1441 | 1.3991 | 0.18% | 3.91% | -- | 14.32% | -10.16% | 11.42% | -38.42% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1421 | 1.3971 | 0.48% | 2.89% | 23.30% | 10.55% | -11.36% | 11.23% | -38.53% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1367 | 1.3917 | 0.95% | 0.26% | 22.71% | -- | -11.78% | 10.70% | -38.94% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1260 | 1.3810 | 3.99% | 1.48% | -- | -- | -14.44% | 9.66% | -39.07% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0828 | 1.3378 | -1.65% | -5.36% | 17.84% | -- | -18.61% | 5.45% | -40.85% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1010 | 1.3560 | -0.81% | -3.78% | 19.82% | 7.66% | -17.11% | 7.23% | -39.85% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1100 | 1.3650 | -2.10% | -9.90% | 20.80% | 9.21% | -17.21% | 8.10% | -39.36% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1338 | 1.3888 | 2.18% | -2.32% | 23.39% | 11.26% | -15.43% | 10.42% | -37.59% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1096 | 1.3646 | -3.02% | -4.40% | 18.72% | -- | -17.21% | 8.06% | -39.07% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1441 | 1.3991 | -0.02% | -1.43% | 23.26% | 14.58% | -14.78% | 11.42% | -36.69% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1443 | 1.3993 | -7.12% | -1.41% | -- | 14.95% | -15.19% | 11.44% | -36.68% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2320 | 1.4870 | 6.14% | 6.14% | 31.16% | 24.73% | -9.02% | 19.98% | -31.83% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1607 | 1.4157 | 8.96% | -- | -- | -- | -14.29% | 13.04% | -36.06% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0653 | 1.3203 | 0.00% | 15.01% | -- | -- | -21.20% | 3.75% | -40.94% | -- | -- | | 2024-09-20 | 0.9263 | 1.1813 | 0.06% | 0.81% | -1.67% | -- | -31.91% | -9.79% | -49.94% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9257 | 1.1807 | 0.00% | -- | -- | -11.31% | -32.25% | -9.85% | -49.97% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9189 | 1.1739 | 0.00% | -2.17% | -- | -12.21% | -33.44% | -10.51% | -51.60% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9346 | 1.1896 | 0.69% | -1.09% | -3.44% | -11.14% | -32.82% | -8.98% | -50.94% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9282 | 1.1832 | 0.00% | -2.06% | -4.10% | -- | -33.45% | -9.60% | -51.28% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9393 | 1.1943 | -0.85% | -- | -3.38% | -11.45% | -33.57% | -8.52% | -50.12% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9474 | 1.2024 | 0.26% | 1.00% | -1.65% | -10.95% | -32.57% | -7.73% | -48.98% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9449 | 1.1999 | -0.30% | 1.67% | -3.60% | -11.76% | -33.10% | -7.98% | -49.11% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9477 | 1.2027 | 1.35% | -- | -3.32% | -10.35% | -32.37% | -7.70% | -48.96% | -- | -- | | 2024-09-02 | 0.9351 | 1.1901 | 0.00% | 0.10% | -4.60% | -10.93% | -33.26% | -8.93% | -50.28% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9380 | 1.1930 | 0.93% | -- | -4.37% | -11.09% | -32.82% | -8.65% | -51.13% | -- | -- | | 2024-08-28 | 0.9294 | 1.1844 | 0.00% | -- | -6.60% | -12.02% | -32.43% | -9.49% | -51.58% | -- | -- | | 2024-08-26 | 0.9342 | 1.1892 | 0.00% | -- | -6.12% | -11.58% | -31.83% | -9.02% | -51.28% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9420 | 1.1970 | 0.00% | -- | -- | -- | -32.03% | -8.26% | -50.55% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9522 | 1.2072 | 0.00% | -- | -6.56% | -- | -31.98% | -7.27% | -51.28% | 限大额 | 开放赎回 |
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