|
山西证券裕桓一年持有(009595)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 | 2024-08-08 | 0.6744 | 0.6744 | 0.00% | -3.44% | -3.23% | -9.44% | -14.25% | -4.04% | -40.53% | -- | -- | 2024-08-06 | 0.6755 | 0.6755 | 0.00% | -1.46% | -3.71% | -9.72% | -14.74% | -3.88% | -40.43% | 暂停申购 | 开放赎回 | 2024-08-01 | 0.6984 | 0.6984 | 0.00% | -- | -- | -- | -12.00% | -0.63% | -37.73% | 暂停申购 | 开放赎回 | 2024-07-30 | 0.6855 | 0.6855 | 0.00% | -- | -- | -- | -12.83% | -2.46% | -38.88% | 暂停申购 | 开放赎回 | 2024-07-26 | 0.6911 | 0.6911 | 0.00% | -- | -- | -6.00% | -11.66% | -1.66% | -- | 暂停申购 | 开放赎回 | 2024-07-22 | 0.7180 | 0.7180 | 0.00% | -- | -- | -- | -7.65% | 2.16% | -- | 暂停申购 | 开放赎回 | 2024-07-18 | 0.7188 | 0.7188 | 0.00% | 0.62% | -1.75% | -1.92% | -9.36% | 2.28% | -36.64% | 暂停申购 | 开放赎回 | 2024-07-16 | 0.7216 | 0.7216 | 0.00% | -- | -- | 0.32% | -9.49% | 2.68% | -36.39% | 暂停申购 | 开放赎回 | 2024-07-12 | 0.7116 | 0.7116 | -0.39% | 1.44% | -1.63% | -2.28% | -9.00% | 1.25% | -- | 暂停申购 | 开放赎回 | 2024-07-11 | 0.7144 | 0.7144 | 0.96% | -- | -- | -- | -10.04% | 1.65% | -36.48% | 暂停申购 | 开放赎回 | 2024-07-10 | 0.7076 | 0.7076 | 0.00% | -- | -1.93% | -2.36% | -10.50% | 0.68% | -37.08% | -- | -- | 2024-07-08 | 0.6969 | 0.6969 | -0.66% | -- | -3.41% | -4.77% | -11.70% | -0.84% | -- | 暂停申购 | 开放赎回 | 2024-07-05 | 0.7015 | 0.7015 | 0.00% | -- | -3.32% | -4.89% | -11.27% | -0.18% | -- | 暂停申购 | 开放赎回 | 2024-06-25 | 0.7065 | 0.7065 | 0.00% | -3.43% | -2.23% | -2.82% | -11.03% | 0.53% | -37.65% | 暂停申购 | 开放赎回 | 2024-06-19 | 0.7277 | 0.7277 | -0.53% | 0.59% | -- | -1.30% | -10.51% | 3.54% | -33.12% | 开放申购 | 开放赎回 | 2024-06-18 | 0.7316 | 0.7316 | 0.00% | -- | -- | -- | -9.90% | 4.10% | -32.76% | 开放申购 | 开放赎回 | 2024-06-12 | 0.7234 | 0.7234 | 0.00% | -0.30% | -- | -0.70% | -9.22% | 2.93% | -33.89% | 开放申购 | 开放赎回 | 2024-06-07 | 0.7215 | 0.7215 | 0.00% | -0.03% | -- | -- | -8.30% | 2.66% | -- | 开放申购 | 开放赎回 | 2024-06-05 | 0.7256 | 0.7256 | -0.49% | -- | -- | 0.76% | -9.08% | 3.24% | -34.01% | 开放申购 | 开放赎回 | 2024-06-04 | 0.7292 | 0.7292 | 0.40% | 0.82% | -- | -- | -8.59% | 3.76% | -33.68% | 开放申购 | 开放赎回 | 2024-06-03 | 0.7263 | 0.7263 | 0.64% | -- | -- | 1.85% | -8.95% | 3.34% | -- | 开放申购 | 开放赎回 | 2024-05-31 | 0.7217 | 0.7217 | 0.00% | -0.12% | -- | -- | -10.26% | 2.69% | -- | 开放申购 | 开放赎回 | 2024-05-28 | 0.7233 | 0.7233 | 0.00% | -2.32% | -1.62% | -- | -9.18% | 2.92% | -34.48% | 开放申购 | 开放赎回 | 2024-05-24 | 0.7226 | 0.7226 | 0.00% | -- | -- | 4.02% | -7.93% | 2.82% | -- | 开放申购 | 开放赎回 | 2024-05-21 | 0.7405 | 0.7405 | 0.00% | -0.64% | 1.70% | -- | -8.07% | 5.36% | -30.52% | 开放申购 | 开放赎回 | 2024-05-14 | 0.7453 | 0.7453 | -0.12% | -- | 2.35% | 10.81% | -6.55% | 6.05% | -29.99% | 开放申购 | 开放赎回 | 2024-05-13 | 0.7462 | 0.7462 | 0.00% | -0.27% | 2.47% | 10.94% | -6.43% | 6.18% | -- | 开放申购 | 开放赎回 | 2024-05-09 | 0.7523 | 0.7523 | 1.02% | -- | 2.97% | 11.85% | -7.31% | 7.04% | -28.02% | 开放申购 | 开放赎回 | 2024-05-08 | 0.7447 | 0.7447 | 0.00% | -- | 1.76% | 10.72% | -9.76% | 5.96% | -28.75% | 开放申购 | 开放赎回 | 2024-05-06 | 0.7482 | 0.7482 | 0.00% | -- | 1.44% | -- | -8.36% | 6.46% | -- | 开放申购 | 开放赎回 | 2024-04-26 | 0.7352 | 0.7352 | 1.18% | 0.98% | 1.17% | -- | -9.89% | 4.61% | -- | 开放申购 | 开放赎回 | 2024-04-25 | 0.7266 | 0.7266 | 0.00% | -0.86% | -0.06% | 7.63% | -10.80% | 3.39% | -31.56% | 开放申购 | 开放赎回 | 2024-04-19 | 0.7281 | 0.7281 | -0.65% | -0.01% | -1.25% | 9.29% | -15.55% | 3.60% | -- | 开放申购 | 开放赎回 | 2024-04-18 | 0.7329 | 0.7329 | -0.34% | -- | -- | 9.78% | -15.71% | 4.28% | -29.28% | 开放申购 | 开放赎回 | 2024-04-17 | 0.7354 | 0.7354 | 2.24% | 1.48% | -- | 10.17% | -15.31% | 4.64% | -29.04% | 开放申购 | 开放赎回 | 2024-04-16 | 0.7193 | 0.7193 | 0.00% | -1.55% | -- | 5.73% | -16.45% | 2.35% | -30.59% | 开放申购 | 开放赎回 | 2024-04-12 | 0.7282 | 0.7282 | 0.00% | -1.27% | -0.04% | 6.96% | -15.58% | 3.61% | -- | 开放申购 | 开放赎回 | 2024-04-10 | 0.7247 | 0.7247 | -0.81% | -1.75% | -- | 6.51% | -16.26% | 3.12% | -30.44% | 开放申购 | 开放赎回 | 2024-04-09 | 0.7306 | 0.7306 | -0.16% | -0.75% | -- | 7.06% | -16.13% | 3.96% | -29.87% | 开放申购 | 开放赎回 | 2024-04-08 | 0.7318 | 0.7318 | -0.79% | -0.95% | -- | 7.41% | -15.99% | 4.13% | -- | 开放申购 | 开放赎回 | 2024-04-03 | 0.7376 | 0.7376 | 0.20% | -- | 3.44% | 5.07% | -13.35% | 4.95% | -29.58% | 开放申购 | 开放赎回 | 2024-04-02 | 0.7361 | 0.7361 | -0.37% | 1.29% | 3.23% | 4.74% | -12.65% | 4.74% | -29.72% | 开放申购 | 开放赎回 | 2024-04-01 | 0.7388 | 0.7388 | 0.00% | 1.62% | 3.60% | 5.30% | -12.33% | 5.12% | -- | 开放申购 | 开放赎回 | 2024-03-26 | 0.7267 | 0.7267 | -0.04% | -1.44% | -- | 4.79% | -13.04% | 3.40% | -30.10% | 开放申购 | 开放赎回 | 2024-03-25 | 0.7270 | 0.7270 | 0.00% | -- | 4.65% | 4.32% | -13.01% | 3.44% | -- | 开放申购 | 开放赎回 | 2024-03-20 | 0.7377 | 0.7377 | 0.05% | -- | 7.65% | 6.28% | -11.45% | 4.97% | -28.95% | 开放申购 | 开放赎回 | 2024-03-19 | 0.7373 | 0.7373 | 0.00% | 1.21% | 7.71% | 5.06% | -12.27% | 4.91% | -28.99% | 开放申购 | 开放赎回 | 2024-03-14 | 0.7295 | 0.7295 | 0.00% | -- | 8.46% | 3.08% | -12.84% | 3.80% | -31.91% | 开放申购 | 开放赎回 | 2024-03-12 | 0.7285 | 0.7285 | 0.00% | 1.17% | 8.31% | 1.63% | -12.17% | 3.66% | -32.00% | 开放申购 | 开放赎回 | 2024-03-06 | 0.7176 | 0.7176 | -0.35% | -- | -- | 1.54% | -15.94% | 2.11% | -34.70% | 开放申购 | 开放赎回 | 2024-03-05 | 0.7201 | 0.7201 | 0.00% | -- | 13.54% | 2.26% | -16.18% | 2.46% | -34.48% | 开放申购 | 开放赎回 | 2024-03-01 | 0.7131 | 0.7131 | 0.00% | 2.65% | -- | -0.71% | -17.12% | 1.47% | -- | 开放申购 | 开放赎回 | 2024-02-23 | 0.6947 | 0.6947 | 0.20% | 3.29% | 6.43% | -4.65% | -19.60% | -1.15% | -- | 开放申购 | 开放赎回 | 2024-02-22 | 0.6933 | 0.6933 | 0.00% | 3.08% | 7.14% | -4.35% | -19.51% | -1.35% | -- | 开放申购 | 开放赎回 | 2024-02-20 | 0.6853 | 0.6853 | 0.12% | 1.89% | 2.87% | -6.41% | -20.58% | -2.49% | -40.18% | 开放申购 | 开放赎回 | 2024-02-19 | 0.6845 | 0.6845 | 1.77% | 1.77% | 2.75% | -6.45% | -19.76% | -2.60% | -40.25% | 开放申购 | 开放赎回 | 2024-02-08 | 0.6726 | 0.6726 | 0.73% | -- | -1.28% | -9.01% | -22.48% | -4.30% | -- | 开放申购 | 开放赎回 | 2024-02-07 | 0.6677 | 0.6677 | 0.00% | 2.74% | -3.71% | -9.48% | -23.38% | -4.99% | -38.06% | 开放申购 | 开放赎回 | 2024-02-05 | 0.6342 | 0.6342 | -0.89% | -- | -8.54% | -12.58% | -27.24% | -9.76% | -41.17% | 开放申购 | 开放赎回 | 2024-02-02 | 0.6399 | 0.6399 | 0.00% | -- | -8.95% | -10.99% | -26.67% | -8.95% | -- | 开放申购 | 开放赎回 | 2024-01-31 | 0.6499 | 0.6499 | -1.37% | -1.49% | -7.37% | -10.73% | -24.81% | -7.53% | -40.39% | 开放申购 | 开放赎回 | 2024-01-30 | 0.6589 | 0.6589 | 0.00% | 0.95% | -6.09% | -9.39% | -23.86% | -6.25% | -39.56% | 开放申购 | 开放赎回 | 2024-01-25 | 0.6751 | 0.6751 | 2.33% | 1.12% | -3.13% | -4.92% | -22.03% | -3.94% | -- | 开放申购 | 开放赎回 | 2024-01-24 | 0.6597 | 0.6597 | 1.07% | -1.17% | -5.11% | -6.78% | -23.80% | -6.13% | -42.02% | 开放申购 | 开放赎回 | 2024-01-23 | 0.6527 | 0.6527 | 0.87% | -4.06% | -6.11% | -7.05% | -24.61% | -7.13% | -42.63% | 开放申购 | 开放赎回 | 2024-01-22 | 0.6471 | 0.6471 | -2.87% | -4.78% | -6.92% | -9.46% | -25.26% | -7.93% | -43.13% | 开放申购 | 开放赎回 | 2024-01-19 | 0.6662 | 0.6662 | -0.21% | -2.14% | -5.07% | -7.55% | -22.66% | -5.21% | -- | 开放申购 | 开放赎回 | 2024-01-18 | 0.6676 | 0.6676 | 0.01% | -1.90% | -5.05% | -8.67% | -21.96% | -5.01% | -- | 开放申购 | 开放赎回 | 2024-01-17 | 0.6675 | 0.6675 | -1.88% | -1.90% | -5.04% | -9.36% | -21.98% | -5.02% | -40.31% | 开放申购 | 开放赎回 | 2024-01-16 | 0.6803 | 0.6803 | 0.10% | -0.31% | -3.22% | -7.34% | -20.56% | -3.20% | -39.17% | 开放申购 | 开放赎回 | 2024-01-15 | 0.6796 | 0.6796 | -0.18% | -0.25% | -3.31% | -7.68% | -20.26% | -3.30% | -39.23% | 开放申购 | 开放赎回 | 2024-01-12 | 0.6808 | 0.6808 | 0.04% | -1.82% | -5.02% | -7.98% | -19.52% | -3.13% | -- | 开放申购 | 开放赎回 | 2024-01-11 | 0.6805 | 0.6805 | 0.01% | -2.79% | -4.76% | -7.54% | -19.42% | -3.17% | -- | 开放申购 | 开放赎回 | 2024-01-10 | 0.6804 | 0.6804 | -0.29% | -3.08% | -3.91% | -7.64% | -19.59% | -3.19% | -38.76% | 开放申购 | 开放赎回 | 2024-01-09 | 0.6824 | 0.6824 | 0.16% | -2.90% | -3.63% | -8.22% | -19.23% | -2.90% | -38.58% | 开放申购 | 开放赎回 | 2024-01-08 | 0.6813 | 0.6813 | -1.75% | -2.89% | -3.78% | -8.43% | -19.04% | -3.06% | -38.68% | 开放申购 | 开放赎回 | 2024-01-05 | 0.6934 | 0.6934 | -0.94% | -1.17% | -1.53% | -6.80% | -17.75% | -1.34% | -- | 开放申购 | 开放赎回 | 2024-01-04 | 0.7000 | 0.7000 | -0.28% | 0.13% | -1.88% | -5.91% | -15.84% | -0.40% | -- | 开放申购 | 开放赎回 | 2024-01-03 | 0.7020 | 0.7020 | -0.11% | 0.52% | -2.26% | -5.65% | -15.23% | -0.11% | -33.40% | 开放申购 | 开放赎回 | 2024-01-02 | 0.7028 | 0.7028 | 0.17% | 1.34% | -2.14% | -5.54% | -13.94% | 0.00% | -33.33% | 开放申购 | 开放赎回 | 2023-12-29 | 0.7016 | 0.7016 | 0.36% | 0.92% | -1.72% | -5.70% | -13.71% | -15.28% | -- | 开放申购 | 开放赎回 | 2023-12-28 | 0.6991 | 0.6991 | 0.10% | 0.66% | -2.73% | -6.03% | -14.20% | -15.58% | -- | 开放申购 | 开放赎回 | 2023-12-27 | 0.6984 | 0.6984 | 0.71% | 0.62% | -2.84% | -6.19% | -14.63% | -15.66% | -31.06% | 开放申购 | 开放赎回 | 2023-12-26 | 0.6935 | 0.6935 | -0.49% | -1.18% | -3.88% | -6.88% | -14.17% | -16.25% | -31.55% | 开放申购 | 开放赎回 | 2023-12-25 | 0.6969 | 0.6969 | 0.24% | -0.88% | -3.41% | -6.87% | -12.85% | -15.84% | -31.21% | 开放申购 | 开放赎回 | 2023-12-22 | 0.6952 | 0.6952 | 0.10% | -1.10% | -4.08% | -7.21% | -13.56% | -16.05% | -- | 开放申购 | 开放赎回 | 2023-12-21 | 0.6945 | 0.6945 | 0.06% | -1.87% | -5.10% | -6.38% | -14.06% | -16.13% | -- | 开放申购 | 开放赎回 | 2023-12-20 | 0.6941 | 0.6941 | -1.10% | -2.05% | -5.20% | -7.21% | -14.46% | -16.18% | -31.76% | 开放申购 | 开放赎回 | 2023-12-19 | 0.7018 | 0.7018 | -0.18% | -2.09% | -4.09% | -6.91% | -14.63% | -15.25% | -31.01% | 开放申购 | 开放赎回 | 2023-12-18 | 0.7031 | 0.7031 | 0.03% | -1.60% | -3.91% | -6.70% | -16.09% | -15.09% | -30.88% | 开放申购 | 开放赎回 | 2023-12-15 | 0.7029 | 0.7029 | -0.68% | -0.73% | -4.24% | -6.73% | -16.39% | -15.12% | -- | 开放申购 | 开放赎回 | 2023-12-14 | 0.7077 | 0.7077 | -0.13% | 0.17% | -3.77% | -6.36% | -16.16% | -14.54% | -- | 开放申购 | 开放赎回 | 2023-12-13 | 0.7086 | 0.7086 | -1.14% | 0.27% | -3.30% | -6.41% | -16.14% | -14.43% | -29.25% | 开放申购 | 开放赎回 | 2023-12-12 | 0.7168 | 0.7168 | 0.32% | 1.79% | -2.10% | -6.06% | -15.13% | -13.44% | -28.43% | 开放申购 | 开放赎回 | 2023-12-11 | 0.7145 | 0.7145 | 0.90% | 0.15% | -2.42% | -6.61% | -16.14% | -13.72% | -28.66% | 开放申购 | 开放赎回 | 2023-12-08 | 0.7081 | 0.7081 | 0.23% | -1.41% | -4.21% | -7.18% | -16.63% | -14.49% | -- | 开放申购 | 开放赎回 | 2023-12-07 | 0.7065 | 0.7065 | -0.03% | -1.38% | -4.22% | -7.70% | -17.02% | -14.68% | -- | 开放申购 | 开放赎回 | 2023-12-06 | 0.7067 | 0.7067 | 0.36% | -1.01% | -3.86% | -8.54% | -17.35% | -14.66% | -31.89% | 开放申购 | 开放赎回 | 2023-12-05 | 0.7042 | 0.7042 | -1.29% | -2.02% | -2.94% | -8.69% | -17.54% | -14.96% | -32.13% | 开放申购 | 开放赎回 | 2023-12-04 | 0.7134 | 0.7134 | -0.67% | -0.75% | -1.67% | -8.48% | -15.47% | -13.85% | -31.25% | 开放申购 | 开放赎回 | 2023-12-01 | 0.7182 | 0.7182 | 0.25% | -0.46% | -0.84% | -6.69% | -15.11% | -13.27% | -- | 开放申购 | 开放赎回 | 2023-11-30 | 0.7164 | 0.7164 | 0.35% | -1.67% | -1.49% | -7.25% | -14.89% | -13.49% | -- | 开放申购 | 开放赎回 | 2023-11-29 | 0.7139 | 0.7139 | -0.67% | -1.50% | -1.03% | -7.35% | -15.32% | -13.79% | -31.05% | 开放申购 | 开放赎回 | 2023-11-28 | 0.7187 | 0.7187 | -0.01% | -1.79% | -0.36% | -4.87% | -13.51% | -13.21% | -30.59% | 开放申购 | 开放赎回 | 2023-11-27 | 0.7188 | 0.7188 | -0.37% | -1.83% | -0.35% | -3.84% | -14.23% | -13.20% | -30.58% | 开放申购 | 开放赎回 | 2023-11-24 | 0.7215 | 0.7215 | -0.97% | -1.39% | 1.95% | -4.60% | -14.46% | -12.87% | -- | 开放申购 | 开放赎回 | 2023-11-23 | 0.7286 | 0.7286 | 0.52% | -0.03% | 3.76% | -3.02% | -13.46% | -12.02% | -- | 开放申购 | 开放赎回 | 2023-11-22 | 0.7248 | 0.7248 | -0.96% | -1.25% | 1.41% | -4.74% | -14.42% | -12.47% | -29.36% | 开放申购 | 开放赎回 | 2023-11-21 | 0.7318 | 0.7318 | -0.05% | -0.49% | 2.39% | -2.45% | -14.42% | -11.63% | -28.68% | 开放申购 | 开放赎回 | 2023-11-20 | 0.7322 | 0.7322 | 0.07% | -0.08% | 2.45% | -3.44% | -14.36% | -11.58% | -28.64% | 开放申购 | 开放赎回 | 2023-11-17 | 0.7317 | 0.7317 | 0.40% | -0.07% | -0.64% | -4.44% | -14.81% | -11.64% | -- | 开放申购 | 开放赎回 | 2023-11-16 | 0.7288 | 0.7288 | -0.71% | -1.13% | -0.74% | -4.13% | -14.91% | -11.99% | -- | 开放申购 | 开放赎回 | 2023-11-15 | 0.7340 | 0.7340 | -0.19% | -0.70% | -0.29% | -4.22% | -14.88% | -11.36% | -26.75% | 开放申购 | 开放赎回 | 2023-11-14 | 0.7354 | 0.7354 | 0.35% | -0.30% | -0.10% | -4.43% | -12.90% | -11.19% | -26.61% | 开放申购 | 开放赎回 | 2023-11-13 | 0.7328 | 0.7328 | 0.08% | -0.31% | -0.45% | -4.79% | -13.25% | -11.51% | -26.87% | 开放申购 | 开放赎回 | 2023-11-10 | 0.7322 | 0.7322 | -0.66% | 0.92% | -0.61% | -6.43% | -12.26% | -11.58% | -- | 开放申购 | 开放赎回 | 2023-11-09 | 0.7371 | 0.7371 | -0.28% | 2.53% | -0.86% | -5.46% | -12.35% | -10.99% | -- | 开放申购 | 开放赎回 | 2023-11-08 | 0.7392 | 0.7392 | 0.22% | 2.06% | -0.65% | -6.01% | -12.54% | -10.74% | -27.10% | 开放申购 | 开放赎回 | 2023-11-07 | 0.7376 | 0.7376 | 0.34% | 1.32% | -0.86% | -6.31% | -12.96% | -10.93% | -27.26% | 开放申购 | 开放赎回 | 2023-11-06 | 0.7351 | 0.7351 | 1.32% | 1.09% | -1.20% | -7.22% | -13.34% | -11.23% | -27.50% | 开放申购 | 开放赎回 | 2023-11-03 | 0.7255 | 0.7255 | 0.92% | 0.58% | -2.49% | -7.74% | -13.16% | -12.39% | -- | 开放申购 | 开放赎回 | 2023-11-02 | 0.7189 | 0.7189 | -0.75% | 0.60% | -3.37% | -8.77% | -13.97% | -13.19% | -- | 开放申购 | 开放赎回 | 2023-11-01 | 0.7243 | 0.7243 | -0.51% | 2.01% | -2.65% | -8.73% | -12.82% | -12.53% | -25.58% | 开放申购 | 开放赎回 | 2023-10-31 | 0.7280 | 0.7280 | 0.11% | 2.87% | -2.15% | -8.20% | -11.25% | -12.09% | -25.20% | 开放申购 | 开放赎回 | 2023-10-30 | 0.7272 | 0.7272 | 0.82% | 3.56% | -2.26% | -7.53% | -11.89% | -12.18% | -25.29% | 开放申购 | 开放赎回 | 2023-10-27 | 0.7213 | 0.7213 | 0.94% | 0.92% | -3.12% | -7.16% | -14.43% | -12.90% | -- | 开放申购 | 开放赎回 | 2023-10-26 | 0.7146 | 0.7146 | 0.65% | -0.83% | -4.04% | -8.65% | -15.75% | -13.71% | -- | 开放申购 | 开放赎回 | 2023-10-25 | 0.7100 | 0.7100 | 0.32% | -2.87% | -5.12% | -9.82% | -15.87% | -14.26% | -26.93% | 开放申购 | 开放赎回 | 2023-10-24 | 0.7077 | 0.7077 | 0.78% | -3.90% | -5.54% | -8.87% | -16.08% | -14.54% | -27.17% | 开放申购 | 开放赎回 | 2023-10-23 | 0.7022 | 0.7022 | -1.75% | -4.36% | -6.27% | -9.68% | -18.16% | -15.20% | -27.73% | 开放申购 | 开放赎回 | 2023-10-20 | 0.7147 | 0.7147 | -0.82% | -2.91% | -4.45% | -8.04% | -16.06% | -13.69% | -- | 开放申购 | 开放赎回 | 2023-10-19 | 0.7206 | 0.7206 | -1.42% | -2.60% | -4.42% | -8.85% | -15.94% | -12.98% | -- | 开放申购 | 开放赎回 | 2023-10-18 | 0.7310 | 0.7310 | -0.73% | -0.68% | -3.00% | -7.82% | -16.15% | -11.73% | -26.24% | 开放申购 | 开放赎回 | 2023-10-17 | 0.7364 | 0.7364 | 0.30% | -0.04% | -2.28% | -7.22% | -15.33% | -11.07% | -25.69% | 开放申购 | 开放赎回 | 2023-10-16 | 0.7342 | 0.7342 | -0.26% | -1.25% | -2.57% | -7.91% | -15.14% | -11.34% | -25.91% | 开放申购 | 开放赎回 | 2023-10-13 | 0.7361 | 0.7361 | -0.50% | -1.06% | -2.77% | -7.27% | -13.39% | -11.11% | -- | 开放申购 | 开放赎回 | 2023-10-12 | 0.7398 | 0.7398 | 0.52% | -0.56% | -3.04% | -5.40% | -13.32% | -10.66% | -- | 开放申购 | 开放赎回 | 2023-10-11 | 0.7360 | 0.7360 | -0.10% | -1.08% | -3.80% | -7.32% | -11.99% | -11.12% | -23.36% | 开放申购 | 开放赎回 | 2023-10-10 | 0.7367 | 0.7367 | -0.91% | -0.98% | -3.43% | -6.82% | -12.39% | -11.04% | -23.28% | 开放申购 | 开放赎回 | 2023-10-09 | 0.7435 | 0.7435 | -0.07% | -0.07% | -2.54% | -5.79% | -12.60% | -10.22% | -22.58% | 开放申购 | 开放赎回 | 2023-09-28 | 0.7440 | 0.7440 | -0.07% | 0.30% | -1.52% | -5.25% | -13.03% | -10.16% | -- | 开放申购 | 开放赎回 |
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