|
| 圆信永丰医药健康(006274)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 | | 2025-08-12 | 2.3513 | 2.3513 | 0.00% | -- | 10.64% | 21.22% | 38.45% | 41.19% | 20.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3085 | 2.3085 | 0.07% | 1.69% | 10.02% | 18.99% | -- | 38.62% | 18.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3070 | 2.3070 | 0.00% | -- | 10.92% | -- | -- | 38.53% | 19.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2976 | 2.2976 | 1.21% | -- | -- | -- | 35.00% | 37.97% | 23.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2702 | 2.2702 | 0.00% | -- | 6.42% | -- | -- | 36.32% | 20.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2600 | 2.2600 | -1.07% | 2.16% | 7.18% | -- | 40.79% | 35.71% | 20.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2845 | 2.2845 | 0.00% | 3.61% | -- | -- | 43.43% | 37.18% | 21.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2420 | 2.2420 | 1.35% | 3.25% | 10.55% | -- | 40.03% | 34.63% | 18.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2122 | 2.2122 | 0.34% | 2.52% | -- | 20.38% | 35.71% | 32.84% | 17.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2048 | 2.2048 | 0.36% | 3.47% | -- | 19.88% | 31.43% | 32.40% | 16.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1968 | 2.1968 | 0.00% | 3.25% | -- | 20.41% | 32.77% | 31.92% | 14.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1714 | 2.1714 | 0.63% | -- | 6.44% | 21.48% | -- | 30.39% | 15.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1578 | 2.1578 | 1.27% | 2.73% | 4.99% | -- | 34.13% | 29.57% | 14.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1308 | 2.1308 | 0.15% | 1.55% | 2.97% | 16.96% | 32.39% | 27.95% | 13.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1277 | 2.1277 | 0.12% | 2.30% | 2.82% | -- | 28.84% | 27.77% | 11.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1252 | 2.1252 | 0.00% | -- | -- | -- | -- | 27.62% | 11.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1005 | 2.1005 | 0.10% | -- | -- | 20.34% | 33.26% | 26.13% | 9.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0983 | 2.0983 | 0.89% | -1.64% | -- | 21.74% | 33.62% | 26.00% | 9.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0798 | 2.0798 | 0.00% | -1.37% | -- | -- | 27.34% | 24.89% | 10.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1079 | 2.1079 | 0.00% | -- | -- | -- | -- | 26.58% | 11.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1332 | 2.1332 | 1.17% | 5.19% | -- | 10.56% | -- | 28.10% | 12.77% | -- | -- | | 2025-06-30 | 2.1086 | 2.1086 | 0.00% | -- | -- | -- | 29.02% | 26.62% | 9.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0280 | 2.0280 | 0.00% | -0.59% | -- | 11.12% | 21.60% | 21.78% | 6.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0107 | 2.0107 | -1.44% | -- | -- | 7.24% | 15.47% | 20.74% | 9.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0400 | 2.0400 | -0.74% | -2.82% | -- | 10.08% | 15.85% | 22.50% | 11.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0552 | 2.0552 | -0.68% | -- | -- | -- | 15.50% | 23.41% | 14.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0693 | 2.0693 | 0.00% | -- | -- | 13.87% | 14.31% | 24.26% | 18.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0991 | 2.0991 | 0.00% | -- | -- | 13.06% | -- | 26.05% | 19.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0836 | 2.0836 | 0.00% | 6.17% | -- | -- | -- | 25.12% | 23.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0211 | 2.0211 | 2.99% | 3.50% | -- | -- | -- | 21.37% | 26.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9625 | 1.9625 | -1.00% | -- | 6.63% | -- | -- | 17.85% | 22.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9823 | 1.9823 | 0.65% | -0.24% | 7.34% | -- | -- | 19.04% | 23.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9695 | 1.9695 | 0.00% | -- | 6.64% | 5.64% | 7.87% | 18.27% | 24.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9527 | 1.9527 | 0.00% | 1.12% | 6.17% | 5.49% | -- | 17.26% | 19.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9870 | 1.9870 | 0.00% | -- | -- | 8.74% | -- | 19.32% | 21.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9311 | 1.9311 | -0.28% | -0.46% | 6.00% | 7.41% | -- | 15.96% | 19.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9366 | 1.9366 | 0.00% | -- | -- | 7.71% | -- | 16.29% | 19.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9397 | 1.9397 | 0.00% | -- | -- | -- | -2.05% | 16.48% | 20.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9400 | 1.9400 | 0.00% | -- | 12.56% | 10.28% | -4.00% | 16.50% | 25.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8404 | 1.8404 | -0.35% | 0.88% | -- | 8.71% | -- | 10.51% | 26.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8468 | 1.8468 | 0.00% | -- | -- | 9.23% | 1.36% | 10.90% | 27.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8377 | 1.8377 | -0.08% | -- | -- | 9.14% | -- | 10.35% | 19.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8392 | 1.8392 | 0.81% | 0.96% | -- | 8.89% | -- | 10.44% | 19.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8244 | 1.8244 | 0.00% | -- | -- | 7.31% | 5.57% | 9.55% | 16.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7874 | 1.7874 | 0.00% | -- | -3.55% | -- | 2.24% | 7.33% | 9.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8218 | 1.8218 | 0.00% | 5.70% | -- | -- | 1.45% | 9.40% | 11.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7455 | 1.7455 | 1.27% | -- | -- | -- | -9.82% | 4.82% | 6.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7236 | 1.7236 | 0.00% | -10.67% | -- | -- | -8.25% | 3.50% | 4.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9295 | 1.9295 | 2.85% | -- | -- | -- | -- | 15.87% | 11.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8760 | 1.8760 | 0.00% | 2.79% | -- | -- | -3.18% | 12.65% | 8.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8250 | 1.8250 | 0.00% | -1.52% | -- | -- | -10.21% | 9.59% | 4.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8783 | 1.8783 | 0.18% | -- | -- | -- | -10.14% | 12.79% | 10.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8749 | 1.8749 | 1.17% | 1.48% | 5.41% | 6.04% | -10.68% | 12.59% | 10.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8532 | 1.8532 | 0.00% | -0.18% | -- | -- | -9.12% | 11.28% | 9.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8172 | 1.8172 | 0.00% | -- | -- | -0.98% | -9.01% | 9.12% | 5.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8475 | 1.8475 | -0.49% | -- | 3.41% | -0.51% | -3.89% | 10.94% | 7.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8566 | 1.8566 | 0.00% | 0.61% | 2.72% | -- | -0.64% | 11.49% | 11.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8408 | 1.8408 | 0.00% | -1.27% | -- | 1.53% | -4.03% | 10.54% | 4.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8454 | 1.8454 | 0.00% | -- | 9.01% | 0.54% | -4.37% | 10.81% | 5.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8644 | 1.8644 | 0.00% | -- | 10.27% | 7.51% | -- | 11.96% | 4.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8510 | 1.8510 | 1.30% | 2.95% | 8.87% | 2.87% | 0.66% | 11.15% | 7.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8273 | 1.8273 | 0.00% | -- | 7.36% | 1.38% | -- | 9.73% | 6.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7786 | 1.7786 | 0.00% | -0.45% | -- | 4.51% | -- | 6.80% | 4.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7979 | 1.7979 | 0.00% | 2.20% | -- | 1.19% | -- | 7.96% | 9.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7866 | 1.7866 | -1.15% | 5.53% | 10.82% | -2.61% | -- | 7.28% | 8.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8074 | 1.8074 | 2.74% | 6.76% | 12.11% | 2.23% | -- | 8.53% | 5.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7592 | 1.7592 | 0.00% | 3.92% | 6.88% | 0.12% | 6.60% | 5.64% | 2.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6929 | 1.6929 | 0.13% | -0.53% | -2.10% | 0.52% | -11.97% | 1.66% | -0.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6907 | 1.6907 | 0.41% | -- | -- | 6.05% | -9.69% | 1.53% | -6.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6838 | 1.6838 | -0.31% | -- | -- | 5.87% | -9.84% | 1.11% | -6.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6891 | 1.6891 | -0.65% | -- | -5.27% | 6.47% | -8.97% | 1.43% | -6.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7002 | 1.7002 | -0.11% | -- | -4.64% | 8.46% | -13.97% | 2.10% | -5.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7020 | 1.7020 | 0.00% | 4.85% | -4.54% | 10.50% | -13.88% | 2.20% | -7.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6232 | 1.6232 | 0.68% | -1.73% | -11.55% | 7.67% | -22.54% | -2.53% | -18.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6122 | 1.6122 | 0.00% | -- | -- | 0.79% | -22.78% | -3.19% | -17.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6460 | 1.6460 | -0.35% | -- | -11.09% | -19.32% | -23.45% | -1.16% | -17.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6517 | 1.6517 | 0.00% | -- | -10.79% | -19.04% | -23.18% | -0.82% | -15.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6653 | 1.6653 | 0.00% | -3.32% | -9.57% | -18.37% | -25.03% | 0.00% | -15.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7292 | 1.7292 | 0.39% | -3.02% | -2.46% | -3.98% | -20.60% | -22.15% | -8.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7225 | 1.7225 | 0.00% | -- | -0.67% | -- | -20.43% | -22.45% | -9.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7830 | 1.7830 | 0.00% | -2.84% | -1.08% | 13.35% | -19.70% | -19.73% | -7.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7681 | 1.7681 | 0.00% | -4.78% | 3.89% | -- | -21.66% | -20.40% | -8.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8222 | 1.8222 | -0.70% | -1.51% | 4.67% | 12.73% | -19.97% | -17.97% | -6.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8351 | 1.8351 | -2.18% | -0.88% | 0.00% | 13.53% | -21.25% | -17.39% | -6.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8760 | 1.8760 | 1.03% | 3.47% | 1.60% | 13.86% | -19.69% | -15.54% | -4.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8569 | 1.8569 | 0.00% | 3.28% | 1.23% | 11.92% | -20.43% | -16.40% | -5.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8501 | 1.8501 | -0.07% | 0.46% | 4.65% | -- | -20.06% | -16.71% | -5.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8514 | 1.8514 | 2.11% | 3.29% | 7.60% | 13.97% | -20.06% | -16.65% | -2.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8131 | 1.8131 | 0.85% | 3.33% | 5.62% | 8.77% | -21.34% | -18.38% | -6.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7979 | 1.7979 | -2.04% | 1.41% | 8.06% | 9.79% | -22.74% | -19.06% | -7.18% | -- | -- | | 2024-12-03 | 1.8354 | 1.8354 | -0.34% | 5.84% | 13.83% | 12.94% | -22.45% | -17.37% | -5.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8416 | 1.8416 | 2.74% | 5.92% | 14.21% | 14.55% | -22.19% | -17.09% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7924 | 1.7924 | 2.15% | 5.26% | 8.07% | 10.97% | -24.27% | -19.31% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7546 | 1.7546 | -1.03% | -2.49% | 2.21% | 11.10% | -26.20% | -21.01% | -12.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7729 | 1.7729 | 2.23% | -1.64% | 5.27% | -- | -24.41% | -20.19% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7342 | 1.7342 | -0.25% | -0.64% | 2.97% | -- | -26.57% | -21.93% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7386 | 1.7386 | 2.10% | 2.16% | 3.23% | -- | -26.38% | -21.73% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7029 | 1.7029 | -5.36% | -2.18% | 7.34% | -- | -27.40% | -23.34% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7994 | 1.7994 | -0.17% | 1.27% | 14.79% | -- | -24.08% | -18.99% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8024 | 1.8024 | 3.27% | -1.78% | 17.02% | -- | -24.28% | -18.86% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7453 | 1.7453 | 2.55% | -5.48% | 13.31% | -- | -25.93% | -21.43% | -9.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7019 | 1.7019 | -2.24% | -7.22% | 10.49% | 1.17% | -27.77% | -23.38% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7409 | 1.7409 | -2.02% | -1.53% | 16.23% | -- | -26.22% | -21.63% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7768 | 1.7768 | -3.18% | 1.12% | 15.50% | 7.18% | -24.14% | -20.01% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8351 | 1.8351 | -0.61% | 6.65% | 21.73% | -- | -21.27% | -17.39% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8464 | 1.8464 | 0.65% | 7.56% | 22.48% | 8.72% | -20.95% | -16.88% | -0.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8344 | 1.8344 | 3.76% | 10.25% | 21.68% | 8.54% | -21.47% | -17.42% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7679 | 1.7679 | 0.61% | 9.64% | -14.93% | -- | -24.52% | -20.41% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7571 | 1.7571 | 2.12% | 7.07% | -13.87% | -- | -24.07% | -20.90% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7207 | 1.7207 | 0.24% | 5.80% | -15.66% | -1.54% | -25.82% | -22.54% | -3.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7166 | 1.7166 | 3.17% | 3.50% | -15.86% | 1.53% | -23.61% | -22.72% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6638 | 1.6638 | 3.19% | -3.08% | -18.45% | -2.24% | -25.96% | -25.10% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6124 | 1.6124 | -1.75% | -4.26% | -20.97% | -- | -28.77% | -27.41% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6411 | 1.6411 | 0.91% | 2.94% | -19.56% | -2.78% | -27.60% | -26.12% | -6.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6263 | 1.6263 | -1.95% | 2.26% | -20.28% | 1.31% | -28.16% | -26.79% | -7.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6586 | 1.6586 | -3.38% | 4.55% | -7.90% | 4.13% | -24.44% | -25.33% | -5.97% | -- | -- | | 2024-10-28 | 1.7166 | 1.7166 | 1.92% | 9.50% | -4.68% | 6.77% | -21.80% | -22.72% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6842 | 1.6842 | 5.64% | 9.34% | -- | -- | -20.05% | -24.18% | -8.51% | -- | -- | | 2024-10-24 | 1.5943 | 1.5943 | 0.25% | 8.04% | -- | -0.42% | -24.48% | -28.23% | -12.27% | -- | -- | | 2024-10-23 | 1.5904 | 1.5904 | 0.25% | 6.86% | -- | -2.43% | -23.37% | -28.40% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5864 | 1.5864 | 1.20% | 5.92% | 0.85% | -5.43% | -24.64% | -28.58% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5676 | 1.5676 | 1.77% | 1.90% | -0.35% | -5.26% | -25.53% | -29.43% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5403 | 1.5403 | 4.38% | 2.18% | -- | -6.40% | -28.62% | -30.66% | -15.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4756 | 1.4756 | -0.85% | -7.75% | -8.71% | -- | -32.70% | -33.57% | -20.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4883 | 1.4883 | -0.63% | -7.16% | -7.93% | -7.49% | -32.13% | -33.00% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4978 | 1.4978 | -2.63% | -27.92% | -7.34% | -6.94% | -32.84% | -32.57% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5383 | 1.5383 | 2.04% | -24.60% | -4.84% | -6.85% | -31.02% | -30.75% | -18.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5075 | 1.5075 | -5.76% | -26.11% | -9.14% | -- | -31.15% | -32.13% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5996 | 1.5996 | -0.21% | -21.59% | -1.84% | 1.39% | -24.60% | -27.99% | -14.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6030 | 1.6030 | -10.99% | -21.43% | -- | 1.70% | -25.71% | -27.83% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8009 | 1.8009 | 15.39% | 1.86% | 27.93% | 32.33% | -3.82% | -6.45% | 11.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5607 | 1.5607 | 13.28% | -- | -- | 24.83% | -5.58% | -8.16% | 9.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3777 | 1.3777 | 0.00% | 14.48% | -- | -- | -17.13% | -18.93% | -4.11% | -- | -- | | 2024-09-20 | 1.2034 | 1.2034 | -2.41% | -2.68% | -- | -- | -24.95% | -29.18% | -14.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2331 | 1.2331 | 0.00% | -2.17% | -- | -6.22% | -23.30% | -27.43% | -12.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2366 | 1.2366 | -1.90% | -0.49% | -- | -10.70% | -20.56% | -27.23% | -11.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2605 | 1.2605 | -0.69% | -1.15% | -2.98% | -8.73% | -19.99% | -25.82% | -10.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2693 | 1.2693 | 1.82% | 1.32% | -1.83% | -6.90% | -19.34% | -25.30% | -9.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2466 | 1.2466 | 0.00% | 0.27% | -3.58% | -- | -18.30% | -26.64% | -11.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2427 | 1.2427 | -2.55% | -- | -7.05% | -6.75% | -18.51% | -26.87% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2752 | 1.2752 | 1.79% | 3.20% | -1.41% | -7.16% | -16.25% | -24.96% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2528 | 1.2528 | 0.77% | 3.69% | -3.78% | -- | -18.09% | -26.28% | -9.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2432 | 1.2432 | 1.08% | -- | -4.52% | -10.22% | -19.03% | -26.84% | -10.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2299 | 1.2299 | 0.00% | -- | -5.54% | -12.91% | -19.89% | -27.62% | -9.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2357 | 1.2357 | 2.28% | -- | 1.41% | -- | -19.55% | -27.28% | -11.38% | -- | -- | | 2024-08-28 | 1.2082 | 1.2082 | 0.00% | -- | -1.77% | -- | -17.74% | -28.90% | -13.35% | -- | -- | | 2024-08-16 | 1.2869 | 1.2869 | 0.00% | -0.46% | 4.57% | -- | -18.56% | -24.27% | -16.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2682 | 1.2682 | 0.00% | -- | 0.38% | -- | -19.78% | -25.37% | -16.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2992 | 1.2992 | 0.49% | 0.45% | 2.83% | -14.24% | -17.93% | -23.54% | -14.82% | 开放申购 | 开放赎回 |
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