|
| 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 | | 2025-02-21 | 1.5495 | 1.5495 | 0.00% | 7.45% | 11.04% | 11.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4615 | 1.4615 | 1.35% | -- | -- | 7.38% | 36.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4420 | 1.4420 | 0.00% | 2.19% | -- | 4.14% | 34.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4415 | 1.4415 | 1.83% | -- | -- | 2.72% | 34.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4156 | 1.4156 | 0.00% | -- | -- | -0.39% | 32.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4111 | 1.4111 | 1.31% | -- | 5.68% | 0.11% | 35.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3928 | 1.3928 | 0.00% | -- | -- | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4098 | 1.4098 | 1.85% | -- | -- | 3.24% | 31.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3842 | 1.3842 | -0.70% | 3.10% | -- | 0.28% | 30.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3940 | 1.3940 | -0.10% | -- | 0.47% | 0.64% | 33.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3954 | 1.3954 | 0.70% | -- | 0.57% | 2.20% | 28.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3857 | 1.3857 | 0.00% | -- | -0.13% | 0.75% | 27.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3426 | 1.3426 | 0.00% | -- | -- | 1.29% | 19.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3421 | 1.3421 | 0.52% | -- | -3.76% | -8.42% | 22.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3352 | 1.3352 | 0.00% | -- | -4.25% | -3.78% | 19.36% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3961 | 1.3961 | 0.00% | 0.62% | 2.43% | 8.43% | 24.76% | 21.57% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3875 | 1.3875 | 0.00% | -- | -0.49% | -- | 23.55% | 20.82% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3688 | 1.3688 | 0.00% | -2.35% | 0.57% | 19.95% | 20.25% | 19.19% | -0.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4008 | 1.4008 | -0.07% | 2.09% | -1.44% | 21.77% | 20.77% | 21.98% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4018 | 1.4018 | 0.15% | 1.44% | -0.23% | -- | 22.11% | 22.07% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3997 | 1.3997 | 0.37% | 1.38% | -0.38% | 23.32% | 21.93% | 21.88% | 1.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3945 | 1.3945 | 1.65% | 2.09% | 0.71% | 21.55% | 21.99% | 21.43% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3719 | 1.3719 | -0.01% | 1.76% | -2.12% | 18.19% | 20.41% | 19.46% | -0.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3721 | 1.3721 | -0.71% | 0.67% | -0.22% | 17.86% | 18.13% | 19.48% | -0.85% | -- | -- | | 2024-12-03 | 1.3819 | 1.3819 | 0.09% | 3.34% | 2.20% | 18.11% | 18.25% | 20.33% | -0.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3806 | 1.3806 | 1.08% | 2.12% | 2.10% | 19.91% | 18.14% | 20.22% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3659 | 1.3659 | 1.31% | 1.14% | -0.80% | 19.12% | 16.31% | 18.94% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3482 | 1.3482 | -1.09% | -3.33% | -2.63% | -- | 14.49% | 17.40% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3630 | 1.3630 | 1.92% | -2.25% | -1.39% | -- | 16.12% | 18.69% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3373 | 1.3373 | -1.08% | -3.26% | -3.25% | 16.88% | 14.10% | 16.45% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3519 | 1.3519 | 0.10% | -0.03% | -2.19% | 18.49% | 15.35% | 17.72% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3505 | 1.3505 | -3.16% | -0.77% | -2.51% | 19.18% | 15.60% | 17.60% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3946 | 1.3946 | 0.01% | 0.71% | 2.15% | 23.27% | 18.28% | 21.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3944 | 1.3944 | 0.88% | -1.32% | 1.38% | -- | 17.68% | 21.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3823 | 1.3823 | 2.22% | -1.50% | 0.50% | -- | 17.68% | 20.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3523 | 1.3523 | -0.64% | -4.85% | -1.68% | -- | 15.13% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3610 | 1.3610 | -1.71% | -3.14% | 2.24% | 17.88% | 15.96% | 18.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3847 | 1.3847 | -2.00% | -1.77% | 0.73% | 19.61% | 19.21% | 20.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4130 | 1.4130 | 0.69% | 2.04% | 4.16% | -- | 21.26% | 23.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4033 | 1.4033 | -1.26% | 0.12% | 3.44% | 19.77% | 20.48% | 22.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4212 | 1.4212 | 1.15% | 3.35% | 4.76% | 21.24% | 22.01% | 23.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4051 | 1.4051 | -0.32% | 3.91% | -4.12% | 19.64% | 19.55% | 22.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4096 | 1.4096 | 1.80% | 3.92% | 1.59% | -- | 20.86% | 22.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3847 | 1.3847 | -1.21% | 1.53% | -0.21% | -- | 18.44% | 20.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4016 | 1.4016 | 1.93% | 1.79% | 1.01% | -- | 21.61% | 22.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3751 | 1.3751 | 1.69% | -0.69% | -0.90% | 17.00% | 19.31% | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3522 | 1.3522 | -0.31% | -2.17% | -2.55% | 13.01% | 17.63% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3564 | 1.3564 | -0.55% | -0.67% | -2.25% | 12.75% | 18.26% | 18.11% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3639 | 1.3639 | -0.94% | -1.19% | -1.71% | -- | 17.80% | 18.77% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3769 | 1.3769 | -0.56% | -0.60% | 6.94% | -- | 18.66% | 19.90% | 7.10% | -- | -- | | 2024-10-28 | 1.3846 | 1.3846 | 0.17% | 1.41% | 7.53% | 16.99% | 19.32% | 20.57% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3822 | 1.3822 | 1.22% | 0.49% | -- | -- | 21.64% | 20.36% | 6.33% | -- | -- | | 2024-10-24 | 1.3655 | 1.3655 | -1.07% | 3.49% | -- | 17.51% | 20.48% | 18.90% | 6.50% | -- | -- | | 2024-10-23 | 1.3803 | 1.3803 | -0.35% | 4.13% | -- | 17.43% | 23.18% | 20.19% | 7.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3852 | 1.3852 | 1.46% | 4.06% | -- | 14.83% | 21.92% | 20.62% | 8.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3653 | 1.3653 | -0.73% | -0.68% | -- | -- | 20.16% | 18.89% | 6.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3754 | 1.3754 | 4.24% | 1.39% | 18.77% | 14.46% | 18.43% | 19.77% | 8.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3194 | 1.3194 | -0.46% | -5.12% | 15.63% | 10.61% | 12.34% | 14.89% | 5.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3255 | 1.3255 | -0.43% | -3.92% | 16.16% | 9.29% | 13.01% | 15.42% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3312 | 1.3312 | -3.16% | -9.16% | 16.66% | 9.21% | 12.42% | 15.92% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3747 | 1.3747 | 1.33% | -0.93% | 20.47% | 11.48% | 16.10% | 19.71% | 11.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3566 | 1.3566 | -2.44% | -2.23% | 17.92% | -- | 13.65% | 18.13% | 11.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3906 | 1.3906 | 0.80% | 0.22% | -- | -- | 16.68% | 21.09% | 14.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3796 | 1.3796 | -5.86% | -0.58% | 21.55% | 12.80% | 14.50% | 20.13% | 13.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4655 | 1.4655 | 5.61% | 5.61% | 27.73% | 22.10% | 20.88% | 27.61% | 20.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3876 | 1.3876 | 7.77% | -- | 19.09% | 11.89% | 14.45% | 20.83% | 13.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2876 | 1.2876 | 0.00% | -- | -- | -- | 5.98% | 12.12% | 5.53% | -- | -- | | 2024-09-19 | 1.1639 | 1.1639 | 0.51% | 1.09% | -- | -- | -3.08% | 1.35% | -6.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1580 | 1.1580 | 1.48% | 0.66% | -- | -10.11% | -3.86% | 0.84% | -7.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1411 | 1.1411 | -0.89% | -0.54% | -- | -- | -5.20% | -0.64% | -9.49% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1514 | 1.1514 | 0.09% | -0.81% | -1.73% | -- | -5.09% | 0.26% | -8.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1504 | 1.1504 | 0.00% | -1.19% | -1.86% | -9.15% | -5.38% | 0.17% | -8.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1350 | 1.1350 | -1.07% | -1.42% | -3.17% | -10.21% | -5.76% | -1.17% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1473 | 1.1473 | -1.16% | -1.54% | -- | -9.78% | -6.46% | -0.10% | -9.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1608 | 1.1608 | -0.29% | 1.23% | -- | -9.10% | -5.67% | 1.08% | -6.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1642 | 1.1642 | -0.50% | -- | -0.94% | -10.61% | -6.27% | 1.38% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1700 | 1.1700 | 1.62% | -- | -0.45% | -9.23% | -5.31% | 1.88% | -6.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1514 | 1.1514 | -1.18% | 0.63% | -2.03% | -- | -6.81% | 0.26% | -9.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1652 | 1.1652 | 1.61% | 2.13% | -- | -- | -6.44% | 1.46% | -7.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1467 | 1.1467 | 0.00% | 1.19% | -- | -- | -7.53% | -0.15% | -9.12% | -- | -- | | 2024-08-26 | 1.1442 | 1.1442 | 0.29% | -- | -3.32% | -- | -4.71% | -0.37% | -8.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1409 | 1.1409 | 0.68% | -- | -2.94% | -- | -5.74% | -0.65% | -8.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1332 | 1.1332 | 0.17% | -1.85% | -6.06% | -12.91% | -7.34% | -1.32% | -5.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1313 | 1.1313 | 0.00% | -2.28% | -- | -13.70% | -6.50% | -1.49% | -5.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1546 | 1.1546 | -0.27% | -1.69% | -5.28% | -- | -6.53% | 0.54% | -6.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1577 | 1.1577 | 0.00% | -- | -6.11% | -13.33% | -6.92% | 0.81% | -6.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1717 | 1.1717 | -0.04% | -- | -4.98% | -11.86% | -5.52% | 2.03% | -5.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1722 | 1.1722 | -0.19% | -0.26% | -4.15% | -12.01% | -6.96% | 2.07% | -3.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1744 | 1.1744 | 0.00% | -1.85% | -2.15% | -- | -7.72% | 2.26% | -4.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1753 | 1.1753 | -1.77% | -0.69% | -- | -8.95% | -6.81% | 2.34% | -4.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1965 | 1.1965 | -0.54% | -- | -3.98% | -7.31% | -5.47% | 4.19% | -1.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2030 | 1.2030 | 0.00% | 3.53% | -2.99% | -6.81% | -5.10% | 4.75% | -0.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1835 | 1.1835 | 0.00% | -- | -- | -7.04% | -6.12% | 3.06% | -0.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1620 | 1.1620 | -1.14% | -2.58% | -- | -7.11% | -7.26% | 1.18% | -5.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1754 | 1.1754 | -2.56% | -3.08% | -7.36% | -4.43% | -6.13% | 2.35% | -4.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2063 | 1.2063 | 0.00% | -1.03% | -4.93% | -2.81% | -3.66% | 5.04% | -4.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2016 | 1.2016 | 0.74% | -- | -6.72% | -- | -5.69% | 4.63% | -3.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1928 | 1.1928 | -1.65% | -- | -- | -4.59% | -6.95% | 3.87% | -3.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2128 | 1.2128 | -0.50% | -0.83% | -- | -0.24% | -5.71% | 5.61% | -2.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2189 | 1.2189 | -1.15% | 1.56% | -- | -2.09% | -5.23% | 6.14% | -3.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2331 | 1.2331 | 0.00% | -- | -- | 0.01% | -2.61% | 7.38% | -2.31% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2230 | 1.2230 | 1.90% | -- | -3.24% | 0.45% | -3.84% | 6.50% | -1.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2002 | 1.2002 | 0.00% | -3.68% | -5.05% | -1.54% | -5.64% | 4.51% | -3.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2100 | 1.2100 | 0.00% | -- | -7.09% | -1.65% | -6.83% | 5.36% | -2.24% | 开放申购 | 开放赎回 | | 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 |
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