|
| 淳厚欣享一年持有A(009931)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 | | 2024-07-01 | 1.2461 | 1.2461 | 0.48% | -- | -- | 1.02% | -3.95% | 8.51% | -1.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2401 | 1.2401 | 0.00% | -2.26% | -4.53% | -- | -3.32% | 7.99% | -1.92% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.2688 | 1.2688 | 0.00% | -- | -3.21% | 4.11% | -2.74% | 10.48% | 3.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2882 | 1.2882 | 0.00% | 1.73% | -2.77% | -- | -3.43% | 12.17% | 5.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2663 | 1.2663 | 0.18% | -2.77% | -4.75% | -- | -0.61% | 10.27% | 3.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2640 | 1.2640 | -0.61% | -- | -4.50% | -- | -0.78% | 10.07% | 2.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2717 | 1.2717 | -0.42% | -- | -- | -- | 0.22% | 10.74% | 3.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2770 | 1.2770 | -1.95% | -- | -1.08% | -- | -0.74% | 11.20% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3024 | 1.3024 | 1.04% | 0.26% | 0.89% | -- | 1.65% | 13.41% | 5.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2890 | 1.2890 | 0.00% | -1.69% | -0.15% | 10.62% | 0.60% | 12.24% | 4.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2990 | 1.2990 | -0.92% | -0.91% | 2.03% | 16.37% | 2.74% | 13.11% | 5.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3111 | 1.3111 | 0.00% | -1.03% | 2.98% | -- | 3.69% | 14.17% | 5.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3012 | 1.3012 | -0.74% | -- | 4.83% | 17.13% | 2.38% | 13.31% | 8.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3109 | 1.3109 | -1.04% | -1.86% | -- | -- | 3.46% | 14.15% | 9.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3247 | 1.3247 | -0.02% | -0.91% | -- | -- | 4.55% | 15.35% | 9.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3249 | 1.3249 | 0.00% | -0.34% | 5.98% | 23.83% | 5.54% | 15.37% | 10.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3358 | 1.3358 | -0.08% | 0.93% | 8.34% | 24.85% | 6.58% | 16.32% | 12.77% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3369 | 1.3369 | 0.56% | -- | 8.43% | 24.96% | 6.67% | 16.41% | 15.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3294 | 1.3294 | -0.21% | 2.98% | -- | 24.25% | 4.10% | 15.76% | 14.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3322 | 1.3322 | 0.00% | 3.20% | 9.42% | 24.52% | 4.08% | 16.00% | 14.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3235 | 1.3235 | 0.00% | 2.53% | 7.58% | 27.02% | 1.39% | 15.25% | 13.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2909 | 1.2909 | 0.00% | 4.96% | -- | -- | -0.64% | 12.41% | 6.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2731 | 1.2731 | 0.00% | -- | 6.07% | -- | 0.32% | 10.86% | 7.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2509 | 1.2509 | 1.71% | 0.06% | -- | 17.02% | -0.80% | 8.93% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2299 | 1.2299 | -0.91% | 1.17% | -- | 15.95% | -3.22% | 7.10% | 2.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2412 | 1.2412 | 0.00% | -0.30% | -- | 18.67% | -2.33% | 8.08% | 5.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2502 | 1.2502 | 2.84% | -- | 3.08% | 14.13% | -2.21% | 8.86% | 9.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2157 | 1.2157 | -2.35% | -0.15% | 0.23% | 8.62% | -3.91% | 5.86% | 6.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2449 | 1.2449 | 0.97% | 2.12% | 2.64% | 11.71% | -1.60% | 8.40% | 9.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2330 | 1.2330 | 0.44% | 0.22% | 2.00% | 10.99% | -2.86% | 7.37% | 9.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2276 | 1.2276 | 0.00% | -0.22% | -- | 10.01% | -2.86% | 6.90% | 7.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2175 | 1.2175 | -0.12% | -1.27% | 1.03% | 9.90% | -4.09% | 6.02% | 6.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2190 | 1.2190 | -0.92% | -1.18% | 1.15% | 10.86% | -3.97% | 6.15% | 4.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2303 | 1.2303 | -0.24% | -- | 5.59% | 7.71% | -4.02% | 7.13% | 4.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2332 | 1.2332 | -0.02% | 2.74% | 5.84% | 7.38% | -2.37% | 7.38% | 5.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2335 | 1.2335 | 0.00% | 2.97% | 5.86% | 6.96% | -2.34% | 7.41% | 6.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2003 | 1.2003 | 0.20% | -- | 6.23% | 8.71% | -2.96% | 4.52% | 6.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1979 | 1.1979 | 0.00% | -- | -- | 7.03% | -3.15% | 4.31% | 9.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2187 | 1.2187 | -0.38% | 0.76% | -- | 7.96% | -1.08% | 6.12% | 10.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2233 | 1.2233 | 0.00% | 0.84% | -- | 8.93% | 0.53% | 6.52% | 10.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2129 | 1.2129 | 0.28% | 0.65% | 13.37% | 6.55% | -1.85% | 5.62% | 13.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2095 | 1.2095 | -0.30% | -- | 13.05% | 5.71% | -1.99% | 5.32% | 10.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2131 | 1.2131 | 0.36% | -- | 13.38% | 5.39% | -3.03% | 5.63% | 10.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2088 | 1.2088 | 0.00% | -- | 12.98% | 4.13% | -2.12% | 5.26% | 10.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2051 | 1.2051 | 0.00% | 3.42% | 12.64% | 4.97% | -3.46% | 4.94% | 11.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1652 | 1.1652 | 0.00% | -- | -- | -0.29% | -8.72% | 1.46% | 0.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1163 | 1.1163 | 0.00% | -- | -- | -5.21% | -11.64% | -2.80% | -1.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1299 | 1.1299 | 0.00% | 3.70% | -- | -3.59% | -10.09% | -1.61% | 0.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1109 | 1.1109 | 0.00% | 3.83% | 6.21% | -4.91% | -12.28% | -3.27% | -6.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0896 | 1.0896 | 1.84% | 1.84% | 0.20% | -7.24% | -12.86% | -5.12% | -11.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0699 | 1.0699 | 2.68% | -- | -2.70% | -8.97% | -14.66% | -6.84% | -12.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0420 | 1.0420 | 0.00% | 2.50% | -6.85% | -10.66% | -17.68% | -9.27% | -13.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9914 | 0.9914 | 0.00% | -- | -13.67% | -13.29% | -23.18% | -13.67% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0166 | 1.0166 | 0.00% | -4.90% | -11.85% | -11.37% | -20.83% | -11.48% | -13.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0579 | 1.0579 | 0.00% | 1.15% | -8.26% | -8.83% | -17.37% | -7.88% | -10.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0690 | 1.0690 | 0.78% | -2.41% | -4.22% | -5.68% | -16.50% | -6.91% | -14.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0607 | 1.0607 | 1.42% | -5.23% | -4.96% | -5.35% | -17.15% | -7.64% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0459 | 1.0459 | -3.82% | -6.15% | -6.29% | -7.95% | -18.31% | -8.93% | -16.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0874 | 1.0874 | -1.17% | -2.12% | -3.97% | -5.11% | -14.57% | -5.31% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1003 | 1.1003 | 0.45% | -1.40% | -2.38% | -5.26% | -13.15% | -4.19% | -8.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0954 | 1.0954 | -2.13% | -1.05% | -3.77% | -6.73% | -13.41% | -4.62% | -7.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1192 | 1.1192 | 0.43% | 1.03% | -1.68% | -4.58% | -11.46% | -2.54% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1144 | 1.1144 | 0.32% | 1.35% | -2.10% | -5.89% | -11.34% | -2.96% | -5.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1109 | 1.1109 | -0.45% | -0.69% | -4.31% | -7.12% | -11.24% | -3.27% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1159 | 1.1159 | 0.80% | -1.98% | -3.79% | -6.52% | -10.93% | -2.83% | -5.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1070 | 1.1070 | -0.07% | -3.08% | -3.57% | -7.12% | -12.34% | -3.61% | -7.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1078 | 1.1078 | 0.75% | -3.54% | -3.50% | -8.06% | -11.95% | -3.54% | -7.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0996 | 1.0996 | -1.70% | -4.65% | -4.22% | -9.30% | -11.63% | -4.25% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1186 | 1.1186 | -1.74% | -3.00% | -1.83% | -7.74% | -9.56% | -2.59% | -3.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1384 | 1.1384 | -0.33% | 0.12% | -1.99% | -6.10% | -5.63% | -0.87% | -1.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1422 | 1.1422 | -0.54% | 2.07% | -2.26% | -5.79% | -5.02% | -0.54% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1484 | 1.1484 | -0.42% | 4.01% | -1.73% | -5.28% | -3.13% | 0.00% | 1.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1532 | 1.1532 | 1.42% | 3.32% | -1.81% | -4.88% | -2.82% | -4.11% | 6.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1370 | 1.1370 | 1.61% | 0.73% | -3.45% | -6.22% | -3.90% | -5.45% | 3.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1190 | 1.1190 | 1.35% | -0.36% | -4.67% | -7.89% | -6.10% | -6.95% | 2.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1041 | 1.1041 | -1.35% | -2.50% | -5.79% | -8.31% | -6.42% | -8.19% | 1.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1192 | 1.1192 | 0.28% | -0.70% | -4.51% | -7.02% | -3.84% | -6.93% | 2.43% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1161 | 1.1161 | -1.13% | -1.95% | -4.47% | -7.46% | -4.62% | -7.19% | 3.74% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1288 | 1.1288 | 0.52% | -1.35% | -4.27% | -4.83% | -3.45% | -6.14% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1230 | 1.1230 | -0.83% | -2.44% | -5.22% | -6.25% | -4.60% | -6.62% | 6.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1324 | 1.1324 | 0.47% | -2.45% | -3.59% | -5.70% | -5.03% | -5.84% | 7.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1271 | 1.1271 | -0.98% | -2.83% | -4.04% | -6.43% | -6.53% | -6.28% | 6.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1383 | 1.1383 | -0.52% | -0.84% | -3.02% | -4.98% | -6.23% | -5.35% | 9.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1442 | 1.1442 | -0.60% | -0.05% | -1.50% | -4.57% | -5.44% | -4.86% | 10.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1511 | 1.1511 | -0.84% | 0.70% | -1.22% | -4.37% | -4.99% | -4.28% | 13.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1609 | 1.1609 | 0.09% | 1.89% | -0.33% | -4.30% | -5.16% | -3.47% | 14.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1599 | 1.1599 | 1.04% | -0.14% | -0.42% | -4.60% | -6.22% | -3.55% | 14.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1480 | 1.1480 | 0.28% | -1.76% | -2.32% | -4.68% | -6.25% | -4.54% | 11.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1448 | 1.1448 | 0.15% | -2.21% | -1.84% | -5.31% | -6.47% | -4.81% | 10.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1431 | 1.1431 | 0.32% | -2.67% | -2.22% | -6.80% | -6.78% | -4.95% | 9.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1394 | 1.1394 | -1.90% | -3.24% | -1.14% | -7.41% | -6.69% | -5.26% | 9.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1615 | 1.1615 | -0.61% | -1.05% | 0.78% | -6.49% | -4.63% | -3.42% | 11.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1686 | 1.1686 | -0.18% | -0.29% | 1.66% | -5.42% | -4.17% | -2.83% | 14.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1707 | 1.1707 | -0.32% | -0.98% | 1.11% | -6.00% | -3.62% | -2.65% | 16.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1744 | 1.1744 | -0.27% | 0.52% | 1.21% | -5.30% | -3.25% | -2.34% | 15.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1776 | 1.1776 | 0.32% | -0.13% | 1.48% | -2.16% | -2.27% | -2.08% | 16.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1738 | 1.1738 | 0.15% | -0.94% | 1.15% | -2.24% | -3.16% | -2.39% | 15.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1720 | 1.1720 | -0.87% | -0.22% | 3.41% | -4.04% | -4.68% | -2.54% | 14.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1823 | 1.1823 | 1.20% | 1.37% | 5.51% | -2.32% | -3.28% | -1.69% | 14.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1683 | 1.1683 | -0.92% | -0.46% | 2.83% | -4.46% | -4.03% | -2.85% | 13.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1791 | 1.1791 | -0.49% | 1.51% | 3.78% | -2.55% | -4.73% | -1.95% | 14.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1849 | 1.1849 | 0.88% | 1.68% | 4.29% | -2.92% | -4.34% | -1.47% | 15.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1746 | 1.1746 | 0.71% | 0.84% | 0.01% | -4.88% | -5.13% | -2.33% | 15.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1663 | 1.1663 | -0.63% | -0.49% | -0.56% | -4.61% | -6.09% | -3.02% | 13.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1737 | 1.1737 | 1.04% | -0.14% | -0.88% | -4.98% | -6.91% | -2.40% | 14.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1616 | 1.1616 | -0.32% | -0.40% | -1.90% | -6.61% | -6.12% | -3.41% | 13.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1653 | 1.1653 | 0.04% | -0.33% | -1.59% | -6.03% | -6.45% | -3.10% | 13.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1648 | 1.1648 | -0.62% | 1.07% | -2.27% | -7.59% | -5.62% | -3.14% | 12.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1721 | 1.1721 | -0.27% | 2.51% | -2.72% | -6.97% | -6.70% | -2.54% | 11.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1753 | 1.1753 | 0.77% | 2.24% | -3.06% | -7.65% | -6.71% | -2.27% | 13.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1663 | 1.1663 | -0.24% | 1.68% | -3.80% | -8.32% | -8.12% | -3.02% | 12.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1691 | 1.1691 | 1.44% | 0.98% | -3.57% | -8.29% | -8.30% | -2.79% | 13.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1525 | 1.1525 | 0.80% | -0.68% | -4.94% | -8.71% | -7.41% | -4.17% | 13.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1434 | 1.1434 | -0.53% | 0.20% | -5.69% | -9.34% | -7.15% | -4.92% | 12.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1495 | 1.1495 | 0.22% | 1.16% | -5.19% | -9.18% | -5.66% | -4.42% | 13.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1470 | 1.1470 | -0.93% | 1.20% | -5.39% | -9.51% | -3.95% | -4.62% | 12.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1578 | 1.1578 | -0.22% | 3.32% | -4.50% | -8.15% | -3.06% | -3.73% | 13.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1604 | 1.1604 | 1.69% | 2.13% | -4.49% | -7.30% | -5.15% | -3.51% | 16.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1411 | 1.1411 | 0.42% | -0.43% | -5.24% | -9.49% | -7.75% | -5.11% | 15.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1363 | 1.1363 | 0.26% | -2.16% | -5.60% | -10.78% | -5.97% | -5.51% | 15.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1334 | 1.1334 | 1.14% | -3.50% | -6.03% | -9.54% | -6.55% | -5.75% | 14.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1206 | 1.1206 | -1.37% | -4.46% | -7.09% | -10.50% | -8.87% | -6.82% | 13.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1362 | 1.1362 | -0.86% | -4.05% | -5.15% | -9.88% | -7.33% | -5.52% | 11.24% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1460 | 1.1460 | -1.33% | -4.19% | -4.57% | -10.15% | -7.24% | -4.71% | 13.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1614 | 1.1614 | -1.12% | -2.71% | -3.58% | -8.85% | -6.50% | -3.43% | 12.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1745 | 1.1745 | 0.14% | -1.45% | -1.96% | -8.38% | -5.21% | -2.34% | 13.89% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1729 | 1.1729 | -0.95% | -2.66% | -2.10% | -8.81% | -5.51% | -2.47% | 13.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1841 | 1.1841 | -1.00% | -2.33% | -1.63% | -7.88% | -2.76% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1961 | 1.1961 | 0.20% | -1.34% | -1.40% | -5.54% | -1.47% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1937 | 1.1937 | 0.16% | -1.54% | -1.82% | -6.91% | 0.03% | -0.74% | 16.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1918 | 1.1918 | -1.09% | -1.70% | -1.05% | -6.63% | 0.86% | -0.90% | 16.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2049 | 1.2049 | -0.62% | -0.62% | 0.04% | -5.27% | -0.92% | 0.19% | 18.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2124 | 1.2124 | -0.21% | 2.22% | 0.73% | -5.48% | -2.38% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2149 | 1.2149 | 0.89% | 1.42% | 1.18% | -5.26% | -4.92% | 1.02% | 22.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2042 | 1.2042 | 0.04% | 0.27% | 0.29% | -5.01% | -3.99% | 0.13% | 21.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2037 | 1.2037 | -0.20% | -0.07% | 0.25% | -7.73% | -2.79% | 0.09% | 21.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2061 | 1.2061 | 1.69% | 0.68% | -1.37% | -7.54% | -4.23% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1861 | 1.1861 | -0.99% | -1.08% | -1.97% | -9.08% | -5.22% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1979 | 1.1979 | -0.25% | -0.48% | -1.86% | -10.44% | -5.74% | -0.39% | 19.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2009 | 1.2009 | -0.30% | -1.01% | -1.61% | -10.34% | -4.01% | -0.14% | 19.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2045 | 1.2045 | 0.54% | -0.93% | -1.32% | -9.71% | -4.34% | 0.16% | 20.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1980 | 1.1980 | -0.08% | -0.53% | -3.01% | -9.01% | -5.56% | -0.38% | 19.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1990 | 1.1990 | -0.39% | -0.83% | -3.60% | -8.19% | -8.40% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2037 | 1.2037 | -0.77% | -1.86% | -2.94% | -7.24% | -9.00% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2131 | 1.2131 | -0.22% | -1.42% | -2.18% | -5.44% | -8.55% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2158 | 1.2158 | 0.95% | -2.12% | -1.96% | -4.58% | -8.35% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2044 | 1.2044 | -0.38% | -2.53% | -5.37% | -4.68% | -9.28% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2090 | 1.2090 | -1.43% | -2.20% | -4.97% | -5.10% | -9.78% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2265 | 1.2265 | -0.33% | -1.52% | -3.79% | -3.34% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2306 | 1.2306 | -0.93% | -0.77% | -3.47% | -4.35% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2421 | 1.2421 | 0.53% | 3.20% | -2.57% | -3.06% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2356 | 1.2356 | -0.05% | 2.91% | -2.38% | -3.19% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2362 | 1.2362 | -0.74% | 1.21% | -2.48% | -2.39% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2454 | 1.2454 | 0.43% | 2.89% | -1.21% | -2.17% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2401 | 1.2401 | 3.03% | 1.41% | -1.63% | -1.57% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2036 | 1.2036 | 0.24% | -0.52% | -4.52% | -4.81% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2007 | 1.2007 | -1.69% | -1.63% | -5.72% | -4.23% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2214 | 1.2214 | 0.91% | -1.09% | -2.51% | -2.70% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2104 | 1.2104 | -1.02% | -1.01% | -3.33% | -3.85% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2229 | 1.2229 | 1.07% | -1.00% | -2.33% | -3.78% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2099 | 1.2099 | -0.88% | -2.73% | -3.37% | -4.51% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2206 | 1.2206 | -1.15% | -1.57% | -4.20% | -3.55% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2348 | 1.2348 | 0.99% | -2.04% | -3.67% | -1.63% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2227 | 1.2227 | -1.01% | -2.95% | -4.94% | -2.28% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2352 | 1.2352 | -0.69% | -2.95% | -3.97% | -2.15% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2438 | 1.2438 | 0.30% | -2.23% | -3.30% | -0.76% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2401 | 1.2401 | -1.62% | -2.72% | -3.29% | -2.32% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2605 | 1.2605 | 0.05% | -0.16% | -1.25% | -1.29% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2599 | 1.2599 | -1.01% | -0.10% | -0.94% | -1.57% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2727 | 1.2727 | 0.04% | 0.55% | 0.06% | -2.44% | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2722 | 1.2722 | -0.20% | 0.36% | 0.02% | -2.54% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2748 | 1.2748 | 0.97% | 1.13% | -1.84% | -2.98% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2625 | 1.2625 | 0.10% | 0.85% | -2.55% | -2.82% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2612 | 1.2612 | -0.36% | 0.04% | -2.79% | -2.92% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2657 | 1.2657 | -0.15% | -0.62% | -2.44% | -2.58% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2676 | 1.2676 | 0.56% | 1.17% | -2.30% | -2.43% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2606 | 1.2606 | 0.70% | 0.68% | -1.72% | -2.97% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2518 | 1.2518 | -0.71% | -0.71% | -2.39% | -1.98% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2607 | 1.2607 | -1.01% | -1.15% | -0.55% | -0.66% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2736 | 1.2736 | 1.65% | -0.04% | -2.37% | 0.72% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2529 | 1.2529 | 0.06% | -2.26% | -3.96% | -0.64% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2521 | 1.2521 | -0.69% | -2.65% | -4.02% | -1.47% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2608 | 1.2608 | -1.14% | -1.91% | -5.74% | -2.89% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2754 | 1.2754 | 0.10% | 0.73% | -4.78% | -0.94% | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2741 | 1.2741 | -0.61% | -0.64% | -4.49% | -0.86% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2819 | 1.2819 | -0.33% | 0.43% | -3.91% | 0.27% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2862 | 1.2862 | 0.06% | 1.12% | -1.51% | 1.66% | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2854 | 1.2854 | 1.52% | 0.27% | -0.95% | 1.49% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2662 | 1.2662 | -1.26% | -1.49% | -1.30% | -0.24% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2823 | 1.2823 | 0.46% | -1.26% | 0.64% | 1.47% | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2764 | 1.2764 | 0.35% | -1.48% | 0.18% | 1.18% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2719 | 1.2719 | -0.78% | -1.97% | -0.16% | 0.20% | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2819 | 1.2819 | -0.26% | -1.02% | 1.02% | 1.61% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2853 | 1.2853 | -1.03% | 0.20% | -0.09% | 0.88% | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2987 | 1.2987 | 0.24% | 1.27% | 1.36% | 1.93% | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2956 | 1.2956 | -0.14% | 2.20% | 1.12% | 1.08% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2974 | 1.2974 | 0.18% | -0.54% | 1.92% | 3.76% | -- | 7.88% | -- | 开放申购 | 开放赎回 |
|