|
| 圆信永丰聚优C(010470)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 | | 2025-07-17 | 1.1968 | 1.1968 | 0.66% | -- | 6.33% | 21.53% | -- | 30.58% | 3.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1889 | 1.1889 | 1.21% | 2.69% | 4.92% | -- | -- | 29.72% | 2.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1747 | 1.1747 | 0.09% | 1.62% | 2.87% | 16.84% | 25.52% | 28.17% | 1.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1736 | 1.1736 | 0.00% | -- | 2.78% | 16.12% | 22.40% | 28.05% | 0.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1578 | 1.1578 | 0.16% | 0.15% | -- | 20.35% | 26.48% | 26.33% | -1.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1560 | 1.1560 | 0.00% | -- | -- | 21.67% | 26.16% | 26.13% | -2.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1523 | 1.1523 | 0.00% | -- | -- | -- | 25.44% | 25.73% | -2.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1561 | 1.1561 | 0.00% | 1.96% | 3.11% | -- | -- | 26.14% | -1.72% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1647 | 1.1647 | 0.00% | -- | 3.88% | -- | -- | 27.08% | -1.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1339 | 1.1339 | 1.38% | 2.16% | -- | -- | -- | 23.72% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1185 | 1.1185 | 0.00% | -0.62% | -- | 11.06% | 13.26% | 22.04% | -5.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1099 | 1.1099 | -1.39% | -- | -- | 7.68% | 8.10% | 21.10% | -3.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1255 | 1.1255 | -0.67% | -2.81% | -- | 10.48% | 8.53% | 22.80% | -2.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1331 | 1.1331 | -0.77% | -- | -- | -- | -- | 23.63% | -0.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1419 | 1.1419 | 0.00% | -- | -- | 13.78% | 7.74% | 24.59% | -0.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1581 | 1.1581 | 0.00% | -- | 9.21% | -- | -- | 26.36% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1212 | 1.1212 | 0.00% | -- | -- | -- | 5.68% | 22.33% | 2.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0830 | 1.0830 | -0.82% | -- | 6.60% | -- | 2.11% | 18.17% | -0.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0920 | 1.0920 | 0.67% | -- | -- | -- | -- | 19.15% | 0.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0847 | 1.0847 | 0.00% | -- | -- | 3.93% | 2.18% | 18.35% | -0.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0731 | 1.0731 | 0.00% | 0.85% | 5.58% | 3.83% | -- | 17.09% | -2.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0641 | 1.0641 | -0.30% | -- | 5.84% | 6.56% | -- | 16.10% | -0.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0673 | 1.0673 | 0.00% | -- | 5.60% | 6.88% | -- | 16.45% | -0.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0676 | 1.0676 | 0.68% | -- | -- | -- | -- | 16.49% | -0.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0604 | 1.0604 | 0.00% | -- | 10.23% | 8.83% | -- | 15.70% | 1.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0159 | 1.0159 | 0.00% | 1.01% | -- | 9.03% | -- | 10.85% | 1.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0148 | 1.0148 | -0.16% | -- | -- | 9.70% | -1.72% | 10.73% | -2.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0164 | 1.0164 | 1.06% | 1.09% | -- | -- | -- | 10.90% | -2.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0057 | 1.0057 | 0.00% | -0.49% | -- | 7.48% | -1.94% | 9.73% | -3.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9848 | 0.9848 | 0.00% | -- | -3.33% | -- | -- | 7.45% | -8.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0054 | 1.0054 | -0.52% | 5.82% | -- | -- | -3.80% | 9.70% | -6.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0107 | 1.0107 | 0.00% | 8.82% | -- | -- | -2.49% | 10.28% | -6.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9620 | 0.9620 | 1.25% | -- | -- | -- | -9.02% | 4.96% | -13.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9501 | 0.9501 | 2.29% | -10.96% | -- | -- | -9.22% | 3.67% | -14.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9288 | 0.9288 | 0.00% | -10.30% | -- | 2.57% | -12.59% | 1.34% | -17.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0671 | 1.0671 | 3.06% | -- | -- | -- | -0.81% | 16.43% | -6.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0354 | 1.0354 | 0.00% | 2.81% | -- | -- | -2.47% | 12.97% | -9.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0071 | 1.0071 | 0.00% | -1.14% | -- | -- | -6.51% | 9.89% | -13.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0337 | 1.0337 | 0.29% | -- | -- | -- | -4.82% | 12.79% | -10.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0307 | 1.0307 | 1.18% | 0.79% | -- | 5.93% | -5.90% | 12.46% | -10.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0187 | 1.0187 | 0.00% | -- | -- | -- | -5.84% | 11.15% | -11.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0036 | 1.0036 | 0.00% | -3.71% | -- | -0.12% | -7.03% | 9.50% | -15.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0226 | 1.0226 | 0.00% | -- | 4.07% | 0.25% | -- | 11.58% | -13.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0423 | 1.0423 | 1.69% | -- | -- | 2.23% | -2.10% | 13.73% | -15.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0250 | 1.0250 | 0.00% | -1.79% | -- | 2.35% | -- | 11.84% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0268 | 1.0268 | 0.00% | -- | 10.20% | 0.69% | -3.11% | 12.03% | -17.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0437 | 1.0437 | 0.00% | -- | 12.12% | 7.81% | 1.20% | 13.88% | -17.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0335 | 1.0335 | 1.69% | 3.49% | 10.45% | 2.96% | 2.30% | 12.77% | -17.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0163 | 1.0163 | 0.00% | -- | 8.67% | 0.48% | -- | 10.89% | -18.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9986 | 0.9986 | 0.00% | 2.48% | -- | 0.05% | -0.40% | 8.96% | -17.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9826 | 0.9826 | 0.00% | 5.45% | 10.95% | -4.81% | -2.00% | 7.21% | -19.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9744 | 0.9744 | 0.00% | 4.57% | 7.61% | -1.64% | -1.13% | 6.32% | -21.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9318 | 0.9318 | 0.10% | -0.36% | -- | -2.51% | -7.32% | 1.67% | -24.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9309 | 0.9309 | 0.63% | -- | -- | 2.32% | -6.42% | 1.57% | -27.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9251 | 0.9251 | 0.00% | -- | -- | 1.85% | -6.46% | 0.94% | -27.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9357 | 0.9357 | 0.05% | -- | -- | 4.14% | -7.95% | 2.09% | -26.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9352 | 0.9352 | 0.00% | 5.04% | -- | 5.15% | -8.00% | 2.04% | -27.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8903 | 0.8903 | 0.53% | -2.08% | -11.40% | 1.93% | -15.07% | -2.86% | -32.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8856 | 0.8856 | 0.00% | -1.59% | -- | -3.69% | -14.99% | -3.37% | -32.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9055 | 0.9055 | -0.41% | -- | -11.19% | -21.21% | -15.08% | -1.20% | -31.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9092 | 0.9092 | 1.03% | -- | -10.83% | -20.89% | -14.74% | -0.80% | -31.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8999 | 0.8999 | -1.81% | -- | -11.76% | -21.69% | -17.16% | -1.81% | -33.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9165 | 0.9165 | 0.00% | -2.45% | -10.37% | -20.25% | -16.09% | 0.00% | -31.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9395 | 0.9395 | 0.00% | -- | -2.95% | -- | -11.67% | -13.98% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9730 | 0.9730 | 0.00% | -4.61% | 2.03% | -- | -9.19% | -10.91% | -27.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9969 | 0.9969 | -0.79% | -2.26% | 2.14% | 10.21% | -7.87% | -8.72% | -26.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0048 | 1.0048 | -2.23% | -1.45% | -2.78% | 11.08% | -8.03% | -8.00% | -25.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0277 | 1.0277 | 0.75% | 2.62% | -1.37% | 11.42% | -6.49% | -5.90% | -23.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0200 | 1.0200 | 0.00% | 2.56% | -1.18% | 9.92% | -7.14% | -6.61% | -23.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0199 | 1.0199 | 0.03% | -0.25% | 2.46% | -- | -5.94% | -6.62% | -23.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0196 | 1.0196 | 1.81% | 2.13% | 5.10% | 11.64% | -6.66% | -6.65% | -23.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0015 | 1.0015 | 0.70% | 2.21% | 3.57% | 6.79% | -8.11% | -8.30% | -25.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9945 | 0.9945 | -2.48% | 0.19% | 5.65% | 7.69% | -10.02% | -8.94% | -25.75% | -- | -- | | 2024-12-03 | 1.0198 | 1.0198 | -0.26% | 5.34% | 11.60% | 10.94% | -8.11% | -6.63% | -23.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0225 | 1.0225 | 2.42% | 5.15% | 11.90% | 12.55% | -7.86% | -6.38% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9983 | 0.9983 | 1.89% | 4.52% | 5.95% | 9.23% | -10.14% | -8.60% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9798 | 0.9798 | -1.29% | -2.39% | 0.73% | 9.31% | -12.22% | -10.29% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9926 | 0.9926 | 2.53% | -1.86% | 3.85% | 11.18% | -10.87% | -9.12% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9681 | 0.9681 | -0.44% | -0.92% | 1.29% | 8.42% | -12.88% | -11.36% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9724 | 0.9724 | 1.81% | 1.97% | 1.74% | -- | -12.49% | -10.97% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9551 | 0.9551 | -4.85% | -2.14% | 5.06% | -- | -13.92% | -12.55% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0038 | 1.0038 | -0.75% | 0.57% | 11.72% | -- | -10.41% | -8.09% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0114 | 1.0114 | 3.51% | -2.14% | 13.72% | -- | -10.24% | -7.40% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9771 | 0.9771 | 2.46% | -6.23% | 9.86% | -- | -13.07% | -10.54% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9536 | 0.9536 | -2.30% | -7.61% | 7.22% | -1.04% | -15.16% | -12.69% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9760 | 0.9760 | -2.21% | -1.95% | 12.91% | -- | -13.70% | -10.64% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9981 | 0.9981 | -3.43% | 0.76% | 12.54% | 4.95% | -11.55% | -8.62% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0335 | 1.0335 | -0.82% | 6.54% | 18.33% | -- | -8.26% | -5.37% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0420 | 1.0420 | 0.95% | 7.76% | 19.30% | 6.70% | -6.90% | -4.60% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0322 | 1.0322 | 3.70% | 9.66% | 18.18% | 6.24% | -7.78% | -5.49% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9954 | 0.9954 | 0.48% | 8.93% | -11.52% | -- | -11.58% | -8.86% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9906 | 0.9906 | 2.11% | 6.81% | -13.80% | -- | -11.74% | -9.30% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9701 | 0.9701 | 0.32% | 5.14% | -15.59% | -3.68% | -13.83% | -11.18% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9670 | 0.9670 | 2.73% | 2.63% | -15.86% | -0.74% | -13.21% | -11.46% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9413 | 0.9413 | 3.01% | -3.23% | -18.09% | -3.78% | -15.52% | -13.82% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9138 | 0.9138 | -1.47% | -4.39% | -20.49% | -- | -17.96% | -16.33% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9274 | 0.9274 | 0.51% | 1.93% | -19.30% | -4.96% | -16.80% | -15.09% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9227 | 0.9227 | -2.07% | 1.59% | -19.71% | -0.67% | -17.40% | -15.52% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9422 | 0.9422 | -3.14% | 3.64% | -7.84% | 1.97% | -14.62% | -13.73% | -25.46% | -- | -- | | 2024-10-28 | 0.9727 | 0.9727 | 1.77% | 8.26% | -4.85% | 4.46% | -11.86% | -10.94% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9558 | 0.9558 | 5.06% | 7.47% | -- | -- | -11.31% | -12.49% | -25.31% | -- | -- | | 2024-10-24 | 0.9098 | 0.9098 | 0.17% | 6.48% | -- | -1.86% | -15.27% | -16.70% | -28.11% | -- | -- | | 2024-10-23 | 0.9083 | 0.9083 | -0.09% | 5.51% | -- | -4.28% | -14.71% | -16.84% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9091 | 0.9091 | 1.18% | 5.17% | -- | -7.20% | -15.77% | -16.76% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8985 | 0.8985 | 1.02% | 1.31% | -- | -- | -16.75% | -17.73% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8894 | 0.8894 | 4.10% | 1.83% | -- | -- | -19.31% | -18.57% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8544 | 0.8544 | -0.76% | -7.08% | -5.54% | -- | -23.50% | -21.77% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8609 | 0.8609 | -0.40% | -6.84% | -4.82% | -- | -22.72% | -21.18% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8644 | 0.8644 | -2.54% | -23.16% | -4.44% | -7.63% | -23.19% | -20.86% | -31.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8869 | 0.8869 | 1.55% | -22.83% | -1.95% | -7.50% | -21.19% | -18.80% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8734 | 0.8734 | -5.01% | -24.00% | -5.87% | -- | -22.10% | -20.03% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9195 | 0.9195 | -0.50% | -19.99% | 0.35% | 0.32% | -18.03% | -15.81% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9241 | 0.9241 | -9.61% | -19.59% | -- | 0.95% | -17.93% | -15.39% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0223 | 1.0223 | 10.04% | -2.11% | 23.17% | 22.78% | -0.30% | 3.00% | -12.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9290 | 0.9290 | 12.42% | -- | -- | -- | 1.85% | 5.22% | -10.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8264 | 0.8264 | 0.00% | -- | 14.51% | -- | -8.75% | -6.40% | -20.94% | -- | -- | | 2024-09-19 | 0.7310 | 0.7310 | 0.00% | -1.96% | -- | -11.07% | -19.72% | -17.20% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7312 | 0.7312 | -1.93% | -0.96% | -- | -14.66% | -20.61% | -17.18% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7456 | 0.7456 | -0.60% | -1.65% | -5.55% | -12.94% | -19.52% | -15.55% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7501 | 0.7501 | 1.27% | 0.48% | -4.49% | -11.72% | -19.14% | -15.04% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7407 | 0.7407 | 0.00% | -0.32% | -5.69% | -- | -19.84% | -16.11% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7383 | 0.7383 | -2.61% | -- | -9.32% | -11.73% | -20.93% | -16.38% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7581 | 0.7581 | 1.55% | 2.61% | -3.73% | -11.49% | -18.19% | -14.14% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7465 | 0.7465 | 0.46% | 3.02% | -5.60% | -13.39% | -19.47% | -15.45% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7431 | 0.7431 | 1.18% | 2.97% | -6.03% | -13.11% | -19.44% | -15.83% | -29.47% | -- | -- | | 2024-09-02 | 0.7344 | 0.7344 | 0.00% | 1.75% | -7.13% | -15.19% | -20.38% | -16.82% | -30.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7388 | 0.7388 | 1.96% | -- | -1.08% | -13.68% | -19.62% | -16.32% | -29.60% | -- | -- | | 2024-08-28 | 0.7246 | 0.7246 | 0.40% | -- | -3.73% | -15.49% | -19.43% | -17.93% | -30.96% | -- | -- | | 2024-08-27 | 0.7217 | 0.7217 | -0.01% | -- | -4.12% | -- | -19.61% | -18.26% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7218 | 0.7218 | 0.00% | -- | -4.11% | -15.88% | -19.60% | -18.25% | -31.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7790 | 0.7790 | 0.00% | -0.81% | -- | -- | -15.62% | -11.77% | -25.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7688 | 0.7688 | 0.00% | -- | -0.81% | -- | -18.05% | -12.92% | -26.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7894 | 0.7894 | 0.51% | 0.24% | 1.84% | -- | -15.88% | -10.59% | -24.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7854 | 0.7854 | 0.00% | -0.68% | 6.14% | -- | -17.40% | -11.04% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8142 | 0.8142 | 3.39% | 8.43% | 5.40% | -- | -15.57% | -7.78% | -21.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7875 | 0.7875 | -0.42% | 5.44% | 1.94% | -11.09% | -18.34% | -10.81% | -24.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7908 | 0.7908 | 0.00% | 5.06% | -- | -10.71% | -17.63% | -10.43% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7888 | 0.7888 | 5.05% | 5.26% | -- | -10.94% | -17.93% | -10.66% | -23.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7509 | 0.7509 | 0.54% | -2.11% | -- | -15.22% | -21.64% | -14.95% | -27.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7469 | 0.7469 | -0.77% | -5.68% | -- | -- | -22.06% | -15.40% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7527 | 0.7527 | 0.00% | -- | -7.46% | -- | -21.38% | -14.75% | -26.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7494 | 0.7494 | -2.31% | -- | -6.13% | -- | -20.85% | -15.12% | -27.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7671 | 0.7671 | -3.13% | -- | -7.50% | -8.10% | -18.83% | -13.12% | -25.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7919 | 0.7919 | 0.00% | 4.68% | -4.51% | -- | -16.21% | -10.31% | -23.44% | 开放申购 | 开放赎回 |
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