|
| 淳厚鑫淳一年持有(011346)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 | | 2024-09-19 | 0.5587 | 0.5587 | -0.80% | 0.90% | -- | -- | -13.12% | -10.48% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5632 | 0.5632 | 0.00% | 1.29% | -- | -11.90% | -12.52% | -9.76% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5537 | 0.5537 | -0.41% | 0.75% | -2.74% | -- | -15.52% | -11.28% | -47.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5560 | 0.5560 | 0.00% | 1.04% | -2.18% | -12.44% | -15.68% | -10.91% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5472 | 0.5472 | 0.33% | -0.71% | -3.73% | -14.51% | -16.42% | -12.32% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5454 | 0.5454 | -0.76% | -1.92% | -- | -14.86% | -17.56% | -12.61% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5496 | 0.5496 | -0.13% | -0.67% | -- | -14.70% | -16.97% | -11.94% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5503 | 0.5503 | -0.38% | -- | -5.06% | -16.09% | -17.63% | -11.83% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5524 | 0.5524 | 0.24% | -- | -4.69% | -15.08% | -16.66% | -11.49% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5511 | 0.5511 | -0.90% | -1.31% | -4.92% | -- | -16.85% | -11.70% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5561 | 0.5561 | 0.51% | -1.14% | -4.10% | -- | -16.30% | -10.90% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5533 | 0.5533 | 0.00% | -2.36% | -- | -- | -16.65% | -11.34% | -50.23% | -- | -- | | 2024-08-26 | 0.5584 | 0.5584 | -0.73% | -- | -4.35% | -14.96% | -13.36% | -10.53% | -49.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5625 | 0.5625 | -0.74% | -- | -4.56% | -- | -13.43% | -9.87% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5667 | 0.5667 | -0.04% | 0.05% | -5.22% | -- | -13.73% | -9.20% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5669 | 0.5669 | 0.00% | 0.00% | -- | -- | -12.87% | -9.17% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5664 | 0.5664 | -0.09% | -0.40% | -8.60% | -- | -14.61% | -9.25% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5669 | 0.5669 | 0.00% | -- | -9.35% | -17.02% | -15.11% | -9.17% | -47.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5693 | 0.5693 | 0.16% | -- | -8.97% | -16.67% | -14.86% | -8.78% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5684 | 0.5684 | -0.05% | -1.93% | -9.00% | -16.67% | -16.26% | -8.92% | -46.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5687 | 0.5687 | 0.00% | -3.40% | -7.32% | -- | -16.93% | -8.88% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5796 | 0.5796 | -1.55% | -0.72% | -- | -12.42% | -16.42% | -7.13% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5887 | 0.5887 | 0.20% | -- | -- | -11.05% | -15.55% | -5.67% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5875 | 0.5875 | 1.31% | 0.24% | -5.98% | -11.23% | -15.61% | -5.86% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5799 | 0.5799 | 0.00% | -1.61% | -7.20% | -12.38% | -16.56% | -7.08% | -43.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5838 | 0.5838 | 0.00% | -- | -- | -11.56% | -16.62% | -6.46% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5861 | 0.5861 | -0.56% | -2.87% | -- | -10.76% | -16.41% | -6.09% | -42.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5894 | 0.5894 | -1.42% | -4.81% | -6.28% | -8.51% | -16.44% | -5.56% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5979 | 0.5979 | 0.00% | -3.52% | -4.93% | -9.38% | -15.24% | -4.20% | -42.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6038 | 0.6038 | 0.07% | -4.13% | -5.55% | -10.01% | -16.34% | -3.25% | -40.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6034 | 0.6034 | -2.55% | -- | -- | -10.03% | -16.23% | -3.32% | -40.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6192 | 0.6192 | -0.08% | -0.86% | -- | -4.96% | -14.06% | -0.79% | -39.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6197 | 0.6197 | -0.91% | 0.99% | -- | -6.32% | -13.99% | -0.71% | -39.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6254 | 0.6254 | -0.70% | -- | -- | -4.33% | -12.31% | 0.21% | -38.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6298 | 0.6298 | 0.00% | 1.73% | -0.82% | -2.61% | -12.61% | 0.91% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6246 | 0.6246 | 1.79% | -- | -2.42% | -2.74% | -13.36% | 0.08% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6136 | 0.6136 | 0.00% | -- | -4.14% | -5.10% | -14.88% | -1.68% | -39.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6191 | 0.6191 | 0.00% | -- | -5.60% | -4.90% | -15.84% | -0.80% | -38.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6249 | 0.6249 | 0.00% | -0.64% | -5.49% | -- | -14.22% | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.6289 | 0.6289 | 0.00% | -- | -- | -3.34% | -13.75% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6393 | 0.6393 | 0.00% | 0.68% | -4.47% | -2.44% | -12.51% | 2.44% | -36.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6359 | 0.6359 | 0.00% | -0.73% | -7.29% | -1.99% | -12.52% | 1.89% | -36.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6350 | 0.6350 | -0.80% | -3.17% | -7.06% | -- | -12.27% | 1.75% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6401 | 0.6401 | -0.08% | -- | -4.61% | -- | -11.42% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6406 | 0.6406 | -0.57% | -- | -- | -0.77% | -10.93% | 2.64% | -35.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6443 | 0.6443 | -1.75% | -- | -2.64% | -- | -11.29% | 3.24% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6558 | 0.6558 | 0.81% | -0.82% | -0.91% | -- | -9.16% | 5.08% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6505 | 0.6505 | 0.00% | -2.53% | -1.71% | 2.52% | -9.89% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6612 | 0.6612 | -0.93% | -- | 0.17% | 6.87% | -8.13% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6674 | 0.6674 | 1.64% | -1.36% | 1.11% | -- | -7.27% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6566 | 0.6566 | 0.00% | -1.88% | -0.03% | -- | -8.18% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6766 | 0.6766 | 1.11% | -1.36% | -- | -- | -6.52% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6692 | 0.6692 | 0.00% | -2.05% | -0.22% | 12.30% | -6.08% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6832 | 0.6832 | -0.39% | 1.82% | 4.51% | 14.65% | -3.90% | 9.47% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6859 | 0.6859 | 0.40% | -- | 4.93% | 15.10% | -3.52% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6832 | 0.6832 | 0.16% | 3.23% | 6.92% | 14.65% | -5.14% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6821 | 0.6821 | 0.00% | 3.07% | 6.21% | 14.47% | -5.97% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6710 | 0.6710 | 0.00% | 1.39% | 3.07% | 14.25% | -9.40% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6618 | 0.6618 | 0.00% | 2.73% | -- | 14.98% | -12.77% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6601 | 0.6601 | 0.00% | -- | 3.22% | 12.34% | -12.41% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6568 | 0.6568 | 1.96% | -2.07% | -- | 12.14% | -13.78% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6442 | 0.6442 | -2.36% | -1.12% | -- | 10.63% | -16.03% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6598 | 0.6598 | 0.00% | -0.26% | -- | 15.07% | -14.00% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6710 | 0.6710 | 0.04% | 3.76% | 2.40% | 11.42% | -13.75% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6707 | 0.6707 | 2.95% | 4.96% | 2.87% | 11.08% | -13.65% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6515 | 0.6515 | -1.51% | 1.45% | -0.08% | 5.93% | -14.52% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6615 | 0.6615 | 1.19% | 2.30% | 1.46% | 7.70% | -13.21% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6537 | 0.6537 | 1.08% | 0.41% | 0.60% | 6.67% | -14.58% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6467 | 0.6467 | 1.21% | -0.66% | -- | 5.39% | -15.08% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6390 | 0.6390 | -0.50% | -1.84% | -- | 5.27% | -16.26% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6422 | 0.6422 | -0.68% | -1.49% | -- | 5.45% | -16.55% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6466 | 0.6466 | -0.68% | -1.58% | -- | 6.77% | -15.98% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6510 | 0.6510 | -0.14% | -- | 2.60% | 4.85% | -14.52% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6519 | 0.6519 | -0.78% | 1.94% | 2.74% | 4.45% | -14.31% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6570 | 0.6570 | 0.00% | 2.87% | 3.55% | 5.63% | -13.64% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6395 | 0.6395 | 0.13% | -1.34% | 3.10% | 5.62% | -15.06% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6387 | 0.6387 | 0.00% | -2.53% | -- | 4.45% | -15.17% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6506 | 0.6506 | 0.09% | 0.51% | 6.10% | 6.48% | -14.24% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6500 | 0.6500 | 0.28% | 0.18% | -- | 6.50% | -13.26% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6482 | 0.6482 | -1.08% | -0.25% | 6.31% | 5.31% | -14.13% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6553 | 0.6553 | 0.51% | -- | 9.97% | 7.02% | -13.19% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6520 | 0.6520 | 0.73% | -- | 9.41% | 5.81% | -15.52% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6473 | 0.6473 | -0.23% | -- | 8.63% | 4.74% | -15.88% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6488 | 0.6488 | -0.15% | 0.50% | 8.88% | 5.09% | -16.53% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6498 | 0.6498 | 0.00% | -- | 9.05% | 4.98% | -15.57% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6456 | 0.6456 | 0.00% | 4.35% | -- | 4.81% | -18.78% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6345 | 0.6345 | 0.00% | -- | -- | 1.33% | -20.44% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6187 | 0.6187 | 0.00% | 0.90% | 5.29% | -2.34% | -21.88% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6203 | 0.6203 | 0.00% | 1.74% | 5.57% | -1.56% | -21.33% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6132 | 0.6132 | 0.00% | 2.90% | 3.27% | -3.54% | -22.89% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6097 | 0.6097 | 2.32% | 2.32% | 2.68% | -3.77% | -22.53% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5959 | 0.5959 | 1.46% | -- | -1.60% | -4.44% | -25.01% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5873 | 0.5873 | 0.00% | 2.66% | -4.44% | -5.65% | -26.24% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5665 | 0.5665 | 0.00% | -3.59% | -9.23% | -7.46% | -29.59% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5721 | 0.5721 | -0.61% | -2.32% | -8.02% | -7.01% | -27.97% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5756 | 0.5756 | -1.08% | -1.15% | -7.46% | -7.25% | -27.89% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5819 | 0.5819 | -0.97% | 1.48% | -6.45% | -5.87% | -27.08% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5876 | 0.5876 | 0.00% | -1.04% | -2.96% | -3.94% | -26.37% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5857 | 0.5857 | 0.58% | -3.00% | -3.84% | -3.48% | -26.60% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5823 | 0.5823 | 1.55% | -5.32% | -4.40% | -3.74% | -27.03% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5734 | 0.5734 | -3.44% | -6.64% | -5.86% | -6.35% | -28.15% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5938 | 0.5938 | -1.39% | -3.10% | -3.53% | -3.56% | -25.23% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6022 | 0.6022 | -0.26% | -1.86% | -1.65% | -3.20% | -23.83% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6038 | 0.6038 | -1.82% | -0.53% | -2.01% | -3.93% | -23.35% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6150 | 0.6150 | 0.13% | 0.99% | -0.19% | -2.05% | -22.09% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6142 | 0.6142 | 0.23% | 1.42% | -0.32% | -3.47% | -21.83% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6128 | 0.6128 | -0.13% | -0.29% | -1.00% | -4.56% | -21.07% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6136 | 0.6136 | 1.09% | -1.03% | -0.78% | -3.61% | -21.11% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6070 | 0.6070 | -0.33% | -2.24% | -0.88% | -5.10% | -22.02% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6090 | 0.6090 | 0.56% | -2.42% | -0.56% | -5.01% | -21.53% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6056 | 0.6056 | -1.46% | -2.64% | -1.11% | -5.96% | -21.52% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6146 | 0.6146 | -0.87% | -1.19% | -0.02% | -4.57% | -20.70% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6200 | 0.6200 | -0.14% | 0.58% | -0.70% | -3.73% | -19.41% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6209 | 0.6209 | -0.51% | 1.35% | -0.85% | -3.59% | -18.91% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6241 | 0.6241 | 0.34% | 3.07% | -0.34% | -3.09% | -17.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6220 | 0.6220 | 0.91% | 2.12% | -1.40% | -3.42% | -17.29% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6164 | 0.6164 | 0.62% | 0.88% | -2.70% | -4.29% | -17.98% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6126 | 0.6126 | 1.17% | 0.38% | -3.24% | -4.10% | -18.41% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6055 | 0.6055 | -0.98% | -1.62% | -3.90% | -5.11% | -18.80% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6115 | 0.6115 | 0.39% | -0.13% | -2.95% | -4.56% | -17.24% | -20.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6091 | 0.6091 | -0.31% | -1.15% | -3.29% | -5.42% | -17.80% | -20.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6110 | 0.6110 | 0.11% | -1.13% | -3.89% | -3.75% | -17.50% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6103 | 0.6103 | -0.84% | -1.15% | -4.48% | -4.67% | -17.93% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6155 | 0.6155 | 0.52% | -0.57% | -2.86% | -4.29% | -18.18% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6123 | 0.6123 | -0.63% | -0.99% | -3.36% | -4.89% | -19.27% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6162 | 0.6162 | -0.29% | 0.62% | -1.82% | -4.26% | -19.25% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6180 | 0.6180 | 0.10% | 0.46% | -0.45% | -4.35% | -19.23% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6174 | 0.6174 | -0.26% | 0.23% | -0.66% | -5.03% | -19.10% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6190 | 0.6190 | 0.10% | 0.70% | 0.10% | -5.55% | -19.69% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6184 | 0.6184 | 0.98% | -0.96% | 0.00% | -6.22% | -20.26% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6124 | 0.6124 | -0.46% | -2.20% | -1.80% | -6.46% | -20.81% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6152 | 0.6152 | -0.13% | -2.23% | -1.17% | -5.95% | -20.64% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6160 | 0.6160 | 0.21% | -2.35% | -1.52% | -6.89% | -21.35% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6147 | 0.6147 | -1.55% | -2.97% | -0.55% | -7.13% | -22.05% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6244 | 0.6244 | -0.29% | -1.37% | 1.02% | -6.54% | -21.11% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6262 | 0.6262 | -0.48% | -0.62% | 1.64% | -5.52% | -21.02% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6292 | 0.6292 | -0.25% | -1.08% | 1.39% | -5.30% | -20.00% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6308 | 0.6308 | -0.43% | 0.16% | 2.04% | -4.97% | -20.17% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6335 | 0.6335 | 0.06% | -0.35% | 2.47% | -2.51% | -19.73% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6331 | 0.6331 | 0.48% | -0.91% | 2.41% | -1.77% | -20.55% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6301 | 0.6301 | -0.94% | -0.55% | 3.84% | -3.80% | -22.39% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6361 | 0.6361 | 1.00% | 1.79% | 5.16% | -2.11% | -21.61% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6298 | 0.6298 | -0.93% | 0.35% | 2.86% | -4.13% | -22.88% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6357 | 0.6357 | -0.50% | 2.40% | 3.82% | -2.29% | -23.44% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6389 | 0.6389 | 0.84% | 2.80% | 4.34% | -2.49% | -22.48% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6336 | 0.6336 | 1.39% | 2.46% | 0.81% | -5.11% | -23.08% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6249 | 0.6249 | -0.43% | 0.32% | -0.48% | -4.80% | -23.49% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6276 | 0.6276 | 1.10% | 0.64% | -1.37% | -5.38% | -23.39% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6208 | 0.6208 | -0.11% | -0.27% | -2.44% | -7.04% | -23.08% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6215 | 0.6215 | 0.50% | -0.64% | -2.33% | -7.06% | -23.38% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6184 | 0.6184 | -0.72% | 0.05% | -3.31% | -8.98% | -24.13% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6229 | 0.6229 | -0.11% | 1.75% | -2.84% | -8.24% | -24.70% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6236 | 0.6236 | 0.18% | 1.22% | -3.17% | -8.91% | -24.65% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6225 | 0.6225 | -0.48% | 1.19% | -3.34% | -9.93% | -25.32% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6255 | 0.6255 | 1.20% | 0.79% | -2.87% | -9.86% | -25.42% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6181 | 0.6181 | 0.96% | -0.02% | -4.02% | -10.87% | -25.12% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6122 | 0.6122 | -0.63% | 0.08% | -4.94% | -11.72% | -25.32% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6161 | 0.6161 | 0.15% | 0.98% | -4.33% | -11.62% | -24.82% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6152 | 0.6152 | -0.87% | 1.38% | -4.47% | -11.63% | -24.71% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6206 | 0.6206 | 0.39% | 2.60% | -3.63% | -10.71% | -23.97% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6182 | 0.6182 | 1.06% | 0.96% | -3.22% | -11.04% | -25.89% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6117 | 0.6117 | 0.26% | -0.65% | -4.14% | -12.64% | -27.47% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6101 | 0.6101 | 0.54% | -1.93% | -4.78% | -13.74% | -27.00% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6068 | 0.6068 | 0.31% | -3.45% | -5.78% | -13.46% | -27.62% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6049 | 0.6049 | -1.21% | -3.66% | -6.07% | -14.25% | -28.24% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6123 | 0.6123 | -0.55% | -3.77% | -4.36% | -13.87% | -27.02% | -20.03% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6157 | 0.6157 | -1.03% | -4.11% | -4.26% | -14.46% | -27.77% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6221 | 0.6221 | -1.02% | -2.28% | -3.37% | -13.80% | -27.46% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6285 | 0.6285 | 0.10% | -1.74% | -2.35% | -12.74% | -26.15% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6279 | 0.6279 | -1.32% | -2.06% | -2.44% | -12.85% | -26.09% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6363 | 0.6363 | -0.90% | -1.20% | -2.12% | -11.30% | -24.13% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6421 | 0.6421 | 0.86% | -0.30% | -2.03% | -9.97% | -22.27% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6366 | 0.6366 | -0.47% | -1.15% | -3.46% | -11.67% | -21.88% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6396 | 0.6396 | -0.23% | -0.68% | -2.31% | -10.53% | -21.30% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6411 | 0.6411 | -0.45% | -0.45% | -2.08% | -11.07% | -22.02% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6440 | 0.6440 | 0.81% | 1.45% | -0.89% | -11.60% | -23.43% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6388 | 0.6388 | 0.11% | -0.22% | -0.88% | -11.56% | -26.21% | -16.57% | -- | 开放申购 | 开放赎回 |
|