|
| 圆信永丰兴源C(001966)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 | 2.1439 | 2.1439 | 0.66% | 3.17% | 6.71% | 21.32% | -- | 28.65% | 12.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1299 | 2.1299 | 1.24% | -- | -- | -- | -- | 27.81% | 11.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1038 | 2.1038 | 0.00% | 1.58% | 3.04% | 16.83% | 24.64% | 26.25% | 10.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0980 | 2.0980 | 0.96% | -- | -- | -- | -- | 25.90% | 8.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0780 | 2.0780 | 0.00% | -- | 0.43% | -- | 25.75% | 24.70% | 6.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0710 | 2.0710 | 0.00% | -- | -- | 21.58% | 26.37% | 24.28% | 6.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0867 | 2.0867 | 0.00% | -- | -- | -- | -- | 25.22% | 6.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0258 | 2.0258 | 1.34% | 2.29% | 4.18% | -- | -- | 21.57% | 4.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9990 | 1.9990 | 0.00% | -0.50% | 2.80% | 10.56% | 13.80% | 19.96% | 3.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9404 | 1.9404 | 0.00% | -4.96% | -- | -- | -- | 16.44% | 1.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9805 | 1.9805 | -1.42% | -- | -- | 6.69% | 8.67% | 18.85% | 5.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0091 | 2.0091 | 0.00% | -2.90% | -- | 9.34% | 8.91% | 20.57% | 7.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0417 | 2.0417 | 0.00% | -- | -- | 12.99% | 7.65% | 22.52% | 13.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0691 | 2.0691 | 0.00% | -- | 9.11% | -- | -- | 24.17% | 15.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9372 | 1.9372 | -0.85% | -- | 6.46% | -- | 2.27% | 16.25% | 18.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9539 | 1.9539 | 0.88% | -- | -- | -- | 2.63% | 17.25% | 19.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9368 | 1.9368 | -0.40% | -- | -- | 3.25% | 1.78% | 16.23% | 19.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9445 | 1.9445 | 1.22% | -- | 6.73% | 5.18% | -- | 16.69% | 14.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9210 | 1.9210 | 0.00% | 0.94% | 5.28% | 3.91% | -- | 15.28% | 14.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9031 | 1.9031 | -0.24% | -0.54% | 5.68% | 5.06% | -- | 14.20% | 15.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9077 | 1.9077 | 0.00% | -- | -- | 5.32% | -- | 14.48% | 15.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9099 | 1.9099 | 0.71% | -- | -- | -- | -7.60% | 14.61% | 15.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8964 | 1.8964 | -0.89% | -- | 10.17% | -- | -- | 13.80% | 19.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9134 | 1.9134 | 0.00% | -- | 12.33% | -- | -- | 14.82% | 20.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8946 | 1.8946 | 0.00% | -- | -- | -- | -- | 13.69% | 19.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8197 | 1.8197 | 0.00% | 0.64% | -- | -- | -- | 9.20% | 21.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8219 | 1.8219 | -0.15% | -- | -- | 6.89% | -1.85% | 9.33% | 15.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8247 | 1.8247 | 0.92% | 1.33% | -- | -- | -- | 9.50% | 15.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8081 | 1.8081 | 0.00% | -- | -- | 4.93% | 0.35% | 8.50% | 12.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7672 | 1.7672 | 0.00% | -- | -3.82% | -- | -- | 6.05% | 6.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8008 | 1.8008 | 0.00% | 5.72% | -2.36% | -- | -3.82% | 8.07% | 8.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7213 | 1.7213 | 1.05% | -- | -- | -- | -14.71% | 3.29% | 2.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7034 | 1.7034 | 0.00% | -11.42% | -- | -- | -- | 2.22% | 1.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9230 | 1.9230 | 3.11% | -- | -- | -- | -- | 15.40% | 8.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8650 | 1.8650 | 0.00% | 3.15% | -- | -- | -7.87% | 11.92% | 5.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8081 | 1.8081 | 0.00% | -1.59% | -- | -- | -15.08% | 8.50% | 1.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8601 | 1.8601 | 0.20% | -- | -- | -- | -15.23% | 11.62% | 7.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8563 | 1.8563 | 1.03% | 0.59% | -- | 4.99% | -15.81% | 11.40% | 7.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8374 | 1.8374 | -0.38% | -- | -- | -- | -14.49% | 10.26% | 6.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8444 | 1.8444 | 2.07% | -- | 1.82% | 0.63% | -- | 10.68% | 7.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8070 | 1.8070 | 0.00% | -3.89% | -- | -1.41% | -13.94% | 8.44% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8455 | 1.8455 | 0.00% | -- | 2.91% | -0.60% | -- | 10.75% | 5.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8801 | 1.8801 | 1.69% | -- | -- | 1.11% | -6.23% | 12.82% | 4.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8489 | 1.8489 | 0.00% | -1.44% | -- | 1.30% | -8.09% | 10.95% | 2.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8509 | 1.8509 | 0.00% | -- | -- | -0.14% | -8.74% | 11.07% | 2.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8759 | 1.8759 | 0.00% | -- | 9.96% | 7.31% | -- | 12.57% | 3.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8487 | 1.8487 | 1.13% | 2.06% | 7.28% | 1.65% | -3.77% | 10.94% | 4.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8280 | 1.8280 | 0.00% | -- | 6.24% | 0.08% | -- | 9.70% | 4.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8114 | 1.8114 | 0.00% | -- | -- | -0.17% | -2.31% | 8.70% | 7.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7934 | 1.7934 | 0.00% | -- | 10.47% | -4.54% | -3.28% | 7.62% | 6.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7060 | 1.7060 | 0.09% | -- | -- | 3.28% | -12.64% | 2.38% | -7.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7045 | 1.7045 | 0.00% | 2.08% | -0.91% | 3.30% | -12.47% | 2.29% | -7.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7232 | 1.7232 | 0.15% | -- | -3.15% | 5.74% | -16.13% | 3.41% | -6.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7207 | 1.7207 | 0.00% | 5.13% | -3.29% | 7.02% | -16.25% | 3.26% | -8.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6697 | 1.6697 | 0.00% | -- | -8.25% | 8.03% | -22.37% | 0.20% | -14.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6367 | 1.6367 | 0.81% | -1.06% | -10.70% | 4.40% | -24.77% | -1.78% | -19.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6235 | 1.6235 | 0.00% | -0.49% | -- | -2.85% | -25.11% | -2.57% | -18.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6510 | 1.6510 | -0.20% | -- | -11.21% | -22.09% | -26.09% | -0.92% | -18.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6543 | 1.6543 | 1.40% | -- | -11.03% | -21.94% | -25.94% | -0.73% | -16.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6315 | 1.6315 | -2.09% | -5.14% | -11.98% | -23.01% | -28.89% | -2.09% | -18.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6664 | 1.6664 | 0.00% | -2.71% | -10.37% | -21.37% | -27.80% | 0.00% | -16.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7199 | 1.7199 | 0.41% | -3.33% | -4.01% | -8.14% | -24.03% | -25.48% | -10.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7129 | 1.7129 | 0.00% | -- | -2.01% | -- | -23.80% | -25.78% | -11.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7202 | 1.7202 | -3.32% | -5.47% | -0.16% | -- | -24.32% | -25.47% | -11.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7792 | 1.7792 | 0.00% | -2.92% | -2.59% | 9.20% | -22.75% | -22.91% | -8.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7681 | 1.7681 | 0.00% | -4.77% | 2.74% | -- | -24.54% | -23.39% | -10.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8198 | 1.8198 | -0.71% | -2.06% | 2.92% | 8.74% | -22.98% | -21.15% | -7.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8328 | 1.8328 | -2.12% | -1.43% | -2.66% | 9.52% | -24.03% | -20.59% | -7.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8725 | 1.8725 | 0.85% | 2.59% | -1.22% | 9.78% | -22.63% | -18.87% | -5.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8567 | 1.8567 | 0.00% | 2.52% | -1.17% | 8.01% | -23.23% | -19.55% | -6.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8581 | 1.8581 | -0.07% | -0.05% | 2.61% | -- | -22.48% | -19.49% | -6.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8594 | 1.8594 | 1.87% | 2.70% | 5.06% | 10.17% | -22.41% | -19.43% | -3.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8252 | 1.8252 | 0.78% | 2.97% | 3.54% | 5.32% | -23.45% | -20.92% | -7.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8111 | 1.8111 | -2.29% | 1.08% | 6.07% | 6.20% | -24.81% | -21.53% | -7.84% | -- | -- | | 2024-12-03 | 1.8535 | 1.8535 | -0.30% | 6.03% | 11.94% | 9.55% | -24.18% | -19.69% | -5.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8591 | 1.8591 | 2.68% | 5.71% | 12.28% | 11.01% | -23.95% | -19.45% | -5.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8105 | 1.8105 | 2.14% | 5.08% | 6.31% | 7.78% | -26.03% | -21.55% | -10.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7726 | 1.7726 | -1.07% | -2.53% | 0.42% | 8.11% | -27.90% | -23.20% | -12.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7917 | 1.7917 | 2.49% | -1.91% | 3.23% | 9.75% | -26.24% | -22.37% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7481 | 1.7481 | -0.60% | -0.97% | 0.71% | 7.35% | -28.37% | -24.26% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7586 | 1.7586 | 2.07% | 2.19% | 1.32% | -- | -27.94% | -23.80% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7229 | 1.7229 | -5.27% | -2.56% | 4.84% | -- | -28.88% | -25.35% | -11.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8187 | 1.8187 | -0.43% | 0.23% | 11.60% | -- | -25.64% | -21.20% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8265 | 1.8265 | 3.47% | -3.00% | 13.60% | -- | -25.59% | -20.86% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7652 | 1.7652 | 2.57% | -6.88% | 9.79% | -- | -27.50% | -23.52% | -9.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7209 | 1.7209 | -2.68% | -8.39% | 7.03% | -- | -29.32% | -25.44% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7682 | 1.7682 | -2.55% | -2.36% | 13.87% | -- | -27.40% | -23.39% | -8.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8145 | 1.8145 | -3.63% | 0.67% | 13.34% | 5.61% | -24.99% | -21.38% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8829 | 1.8829 | -0.67% | 6.39% | 20.11% | -- | -21.79% | -18.42% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8956 | 1.8956 | 0.90% | 7.53% | 20.92% | 7.33% | -21.50% | -17.87% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8786 | 1.8786 | 3.74% | 10.02% | 19.83% | 7.03% | -22.20% | -18.60% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8109 | 1.8109 | 0.47% | 9.37% | -12.99% | -- | -25.47% | -21.54% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8024 | 1.8024 | 1.84% | 7.24% | -14.95% | -- | -24.85% | -21.90% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7698 | 1.7698 | 0.40% | 5.83% | -16.49% | -3.04% | -26.40% | -23.32% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7628 | 1.7628 | 3.24% | 3.51% | -16.82% | -0.05% | -24.44% | -23.62% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7075 | 1.7075 | 3.12% | -3.27% | -19.43% | -3.65% | -26.81% | -26.02% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6558 | 1.6558 | -1.48% | -4.60% | -21.87% | -- | -29.43% | -28.26% | -7.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6807 | 1.6807 | 0.50% | 1.74% | -20.69% | -4.66% | -28.25% | -27.18% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6723 | 1.6723 | -1.80% | 1.35% | -21.09% | -0.19% | -28.52% | -27.54% | -6.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7030 | 1.7030 | -3.52% | 3.63% | -9.05% | 2.53% | -25.12% | -26.21% | -4.34% | -- | -- | | 2024-10-28 | 1.7652 | 1.7652 | 1.70% | 8.31% | -5.73% | -- | -22.39% | -23.52% | -0.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7357 | 1.7357 | 5.07% | 7.95% | 2.74% | -- | -20.80% | -24.79% | -6.78% | -- | -- | | 2024-10-24 | 1.6519 | 1.6519 | 0.12% | 7.69% | -- | -1.10% | -24.81% | -28.43% | -10.31% | -- | -- | | 2024-10-23 | 1.6500 | 1.6500 | 0.41% | 6.75% | -- | -3.07% | -23.54% | -28.51% | -10.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6433 | 1.6433 | 0.83% | 5.83% | 0.86% | -6.51% | -24.99% | -28.80% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6297 | 1.6297 | 1.36% | 1.80% | 0.02% | -- | -25.61% | -29.39% | -11.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6078 | 1.6078 | 4.82% | 2.56% | -- | -- | -28.18% | -30.34% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5339 | 1.5339 | -0.76% | -8.21% | -8.34% | -- | -32.28% | -33.54% | -17.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5456 | 1.5456 | -0.46% | -8.53% | -7.64% | -- | -31.64% | -33.03% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5528 | 1.5528 | -3.00% | -25.39% | -7.21% | -8.00% | -32.07% | -32.72% | -16.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6009 | 1.6009 | 2.12% | -24.46% | -4.34% | -7.56% | -29.96% | -30.64% | -15.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5677 | 1.5677 | -6.19% | -26.03% | -8.80% | -- | -30.34% | -32.07% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6711 | 1.6711 | -1.10% | -21.15% | -1.08% | 1.13% | -23.45% | -27.59% | -11.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6897 | 1.6897 | -9.76% | -20.27% | -- | 2.62% | -23.74% | -26.79% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8724 | 1.8724 | 11.15% | -1.79% | 23.32% | 26.99% | -6.26% | -9.82% | 10.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6845 | 1.6845 | 13.18% | -- | -- | -- | -4.55% | -8.18% | 12.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4883 | 1.4883 | 0.00% | 14.92% | 14.70% | -- | -16.11% | -18.87% | -1.24% | -- | -- | | 2024-09-25 | 1.3428 | 1.3428 | 0.00% | -- | -- | -- | -22.61% | -26.80% | -10.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2951 | 1.2951 | -2.39% | -2.64% | -- | -- | -24.53% | -29.40% | -12.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3268 | 1.3268 | 0.00% | -2.14% | -- | -7.28% | -22.95% | -27.68% | -10.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3302 | 1.3302 | -1.89% | -0.84% | -- | -11.77% | -20.29% | -27.49% | -8.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3558 | 1.3558 | -0.78% | -1.58% | -3.43% | -9.73% | -19.73% | -26.09% | -7.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3664 | 1.3664 | 1.76% | 0.80% | -2.06% | -7.81% | -18.99% | -25.52% | -6.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3428 | 1.3428 | 0.00% | -0.16% | -3.75% | -- | -17.95% | -26.80% | -8.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3415 | 1.3415 | -2.61% | -- | -7.53% | -7.24% | -17.97% | -26.87% | -9.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3775 | 1.3775 | 1.62% | 3.17% | -1.74% | -7.79% | -15.62% | -24.91% | -4.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3555 | 1.3555 | 0.79% | 4.01% | -3.78% | -10.09% | -17.27% | -26.11% | -6.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3449 | 1.3449 | 1.03% | 3.65% | -4.53% | -10.66% | -18.17% | -26.69% | -6.73% | -- | -- | | 2024-09-02 | 1.3312 | 1.3312 | 0.00% | 2.84% | -5.50% | -13.31% | -19.00% | -27.44% | -5.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3352 | 1.3352 | 2.45% | -- | 1.13% | -11.87% | -18.94% | -27.22% | -8.04% | -- | -- | | 2024-08-28 | 1.3033 | 1.3033 | 0.44% | -- | -- | -13.44% | -17.43% | -28.96% | -10.24% | -- | -- | | 2024-08-27 | 1.2976 | 1.2976 | 0.25% | -- | -- | -14.25% | -17.60% | -29.27% | -10.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2944 | 1.2944 | 0.00% | -- | -- | -14.42% | -17.80% | -29.44% | -11.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3657 | 1.3657 | 0.00% | -- | -0.79% | -- | -19.42% | -25.55% | -14.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4039 | 1.4039 | 0.63% | 0.14% | 1.98% | -14.55% | -17.26% | -23.47% | -12.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3951 | 1.3951 | 0.00% | -0.97% | 6.59% | -- | -17.52% | -23.95% | -13.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4508 | 1.4508 | 3.49% | 8.94% | 6.81% | -- | -14.31% | -20.92% | -8.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4019 | 1.4019 | -0.48% | 6.18% | 3.21% | -12.32% | -17.20% | -23.58% | -14.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4087 | 1.4087 | 0.00% | -- | -- | -11.89% | -17.14% | -23.21% | -11.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4012 | 1.4012 | 5.21% | 5.54% | -- | -12.36% | -19.94% | -23.62% | -10.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3318 | 1.3318 | 0.87% | -1.57% | -- | -16.70% | -24.63% | -27.40% | -15.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3203 | 1.3203 | 0.00% | -5.50% | -- | -- | -25.28% | -28.03% | -15.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3277 | 1.3277 | -1.88% | -- | -4.91% | -10.61% | -23.51% | -27.63% | -17.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3531 | 1.3531 | -3.16% | -- | -7.02% | -8.29% | -21.32% | -26.24% | -16.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3972 | 1.3972 | 0.00% | 4.14% | -3.99% | -- | -18.76% | -23.84% | -15.37% | 开放申购 | 开放赎回 |
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