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| 淳厚鑫悦商业模式优选A(012454)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 | | 2024-11-22 | 0.5774 | 0.5774 | -2.84% | -0.96% | -6.36% | 8.68% | -4.32% | -2.79% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5943 | 0.5943 | 0.08% | 0.63% | -3.05% | -- | -2.59% | 0.05% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5938 | 0.5938 | 1.26% | -1.26% | -3.60% | 11.78% | -3.23% | -0.03% | -42.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5864 | 0.5864 | 1.82% | -3.12% | -4.81% | -- | -3.46% | -1.28% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5759 | 0.5759 | -1.22% | -5.70% | -6.51% | 7.60% | -5.19% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5830 | 0.5830 | -1.29% | -4.17% | -1.92% | 9.69% | -2.90% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5906 | 0.5906 | -1.80% | -3.89% | -3.18% | 10.97% | -0.42% | -0.57% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6014 | 0.6014 | -0.64% | -1.12% | 0.08% | -- | 1.28% | 1.25% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6053 | 0.6053 | -0.88% | -0.71% | 0.73% | 13.16% | 2.49% | 1.90% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6107 | 0.6107 | 0.38% | 1.13% | 1.63% | 14.36% | 3.40% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6084 | 0.6084 | -0.99% | 1.37% | -2.61% | 13.91% | 2.06% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6145 | 0.6145 | 1.04% | 2.72% | 3.33% | -- | 3.26% | 3.45% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6082 | 0.6082 | -0.23% | 0.78% | 2.27% | -- | 1.69% | 2.39% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6096 | 0.6096 | 0.94% | -0.89% | 2.51% | -- | 3.29% | 2.63% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6039 | 0.6039 | 0.62% | -1.71% | 1.55% | 10.75% | 2.32% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6002 | 0.6002 | 0.33% | -2.91% | 0.92% | 8.14% | 2.04% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5982 | 0.5982 | -0.88% | -2.54% | 0.59% | -- | 1.91% | 0.71% | -40.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6035 | 0.6035 | -1.89% | -3.59% | 1.48% | 10.49% | 1.87% | 1.60% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6151 | 0.6151 | 0.11% | -0.24% | 9.04% | -- | 4.24% | 3.55% | -38.64% | -- | -- | | 2024-10-28 | 0.6144 | 0.6144 | -0.61% | 0.23% | 8.92% | 11.71% | 4.12% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6182 | 0.6182 | 0.72% | 0.36% | 16.03% | -- | 6.24% | 4.07% | -- | -- | -- | | 2024-10-24 | 0.6138 | 0.6138 | -1.95% | 3.28% | -- | 11.26% | 6.14% | 3.33% | -38.62% | -- | -- | | 2024-10-23 | 0.6260 | 0.6260 | 1.52% | 5.14% | -- | 12.94% | 8.62% | 5.39% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6166 | 0.6166 | 0.59% | 3.73% | -- | 9.27% | 5.56% | 3.80% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6130 | 0.6130 | -0.49% | 0.49% | -- | -- | 4.95% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6160 | 0.6160 | 3.65% | 2.51% | 16.71% | 8.11% | 3.60% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5943 | 0.5943 | -0.18% | -2.62% | -- | 4.37% | -1.16% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5954 | 0.5954 | 0.17% | -0.52% | -- | 1.43% | -0.85% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5944 | 0.5944 | -2.56% | -4.85% | -- | 1.33% | -2.53% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6100 | 0.6100 | 1.51% | 2.57% | -- | 2.87% | 0.03% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6009 | 0.6009 | -1.54% | 1.04% | 15.56% | -- | -1.56% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6103 | 0.6103 | 1.97% | 2.62% | -- | -- | -0.46% | 2.74% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5985 | 0.5985 | -4.19% | 0.64% | 17.12% | 0.93% | -2.49% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6247 | 0.6247 | 5.04% | 5.04% | 22.68% | 7.60% | 1.43% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5947 | 0.5947 | 5.42% | -- | 14.32% | 0.05% | -3.44% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5641 | 0.5641 | 0.00% | -- | -- | -- | -7.49% | -5.03% | -- | -- | -- | | 2024-09-25 | 0.5328 | 0.5328 | 0.00% | 0.95% | 1.14% | -- | -12.96% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5240 | 0.5240 | -0.72% | 1.20% | -- | -- | -14.80% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5278 | 0.5278 | 0.00% | 1.50% | -1.38% | -13.77% | -14.29% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5178 | 0.5178 | -0.42% | 0.82% | -3.20% | -- | -17.76% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5200 | 0.5200 | 0.00% | 1.13% | -2.62% | -14.12% | -17.97% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5110 | 0.5110 | 0.35% | -0.76% | -4.31% | -16.34% | -18.72% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5092 | 0.5092 | -0.86% | -2.11% | -- | -16.76% | -19.90% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5136 | 0.5136 | -0.12% | -- | -- | -16.54% | -19.26% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5142 | 0.5142 | -0.41% | -- | -5.70% | -18.03% | -19.99% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5163 | 0.5163 | 0.27% | -- | -5.32% | -17.07% | -19.04% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5149 | 0.5149 | -1.02% | -1.45% | -5.57% | -- | -19.26% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5202 | 0.5202 | 0.00% | -1.25% | -4.76% | -- | -18.58% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5225 | 0.5225 | -0.82% | -- | -5.00% | -- | -15.21% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5268 | 0.5268 | -0.85% | -1.57% | -4.96% | -- | -15.17% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5313 | 0.5313 | 0.00% | -0.04% | -5.85% | -16.72% | -15.41% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5312 | 0.5312 | 0.00% | -- | -- | -18.66% | -15.10% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5352 | 0.5352 | 0.70% | 0.22% | -8.82% | -- | -14.64% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5315 | 0.5315 | -0.13% | -0.49% | -9.39% | -- | -16.23% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5322 | 0.5322 | 0.00% | -- | -10.25% | -19.33% | -16.78% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5349 | 0.5349 | 0.17% | -- | -9.80% | -18.82% | -16.63% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5340 | 0.5340 | -0.02% | -2.07% | -9.95% | -- | -18.26% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5341 | 0.5341 | 0.00% | -3.77% | -8.01% | -- | -19.06% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5453 | 0.5453 | -1.75% | -0.85% | -- | -14.22% | -18.55% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5550 | 0.5550 | 0.00% | -- | -- | -12.69% | -17.66% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5462 | 0.5462 | 0.00% | -1.46% | -8.11% | -14.08% | -18.57% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5500 | 0.5500 | 0.00% | -- | -- | -13.43% | -18.74% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5517 | 0.5517 | -0.47% | -3.11% | -- | -12.61% | -18.64% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5543 | 0.5543 | -1.77% | -5.57% | -- | -10.32% | -18.82% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5643 | 0.5643 | 0.00% | -3.80% | -- | -11.20% | -17.36% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5698 | 0.5698 | 0.07% | -- | -6.91% | -- | -18.67% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5694 | 0.5694 | -3.00% | -- | -- | -- | -18.52% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5870 | 0.5870 | 0.07% | -1.01% | -- | -6.71% | -16.02% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5866 | 0.5866 | -1.08% | 1.03% | -- | -8.46% | -16.08% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5930 | 0.5930 | 0.00% | -- | -- | -6.26% | -14.33% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5930 | 0.5930 | 2.14% | -- | -2.91% | -4.31% | -15.20% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5806 | 0.5806 | 0.00% | -- | -4.94% | -7.03% | -16.97% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5861 | 0.5861 | 0.00% | -- | -6.57% | -6.76% | -18.10% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5944 | 0.5944 | 0.00% | -- | -6.29% | -- | -16.20% | 0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.6121 | 0.6121 | 0.00% | 1.09% | -5.12% | -- | -14.32% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6055 | 0.6055 | -0.87% | -3.48% | -8.10% | -- | -14.04% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6108 | 0.6108 | -0.15% | -- | -5.45% | -0.54% | -13.20% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6117 | 0.6117 | -0.60% | -- | -- | -- | -12.65% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6154 | 0.6154 | -1.90% | -- | -3.19% | -- | -13.20% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6273 | 0.6273 | 0.75% | -1.10% | -1.32% | -- | -10.98% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6226 | 0.6226 | 0.00% | -- | -2.06% | 2.98% | -11.65% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6343 | 0.6343 | 0.00% | -1.92% | -0.16% | 8.06% | -9.30% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6380 | 0.6380 | -1.35% | -- | 0.39% | 7.57% | -9.73% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6467 | 0.6467 | -0.98% | -1.97% | -0.08% | 11.19% | -8.07% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6531 | 0.6531 | 1.24% | -1.25% | 0.91% | -- | -7.16% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6451 | 0.6451 | 0.00% | -2.09% | -- | 14.89% | -6.75% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6597 | 0.6597 | -0.26% | 2.12% | 4.28% | 17.49% | -4.50% | 11.06% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6614 | 0.6614 | 0.38% | -- | 4.55% | 17.79% | -4.26% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6589 | 0.6589 | 0.00% | 3.65% | 6.69% | 17.35% | -6.23% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6460 | 0.6460 | 0.00% | 1.62% | 2.77% | 17.07% | -10.60% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6357 | 0.6357 | 0.00% | 2.85% | -- | 17.29% | -14.43% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6353 | 0.6353 | 0.00% | -1.84% | 3.00% | -- | -13.75% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6313 | 0.6313 | 2.14% | -- | -- | 14.28% | -15.65% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6181 | 0.6181 | -2.74% | -1.76% | -- | 12.59% | -18.06% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6355 | 0.6355 | -1.81% | -0.83% | -- | 17.69% | -15.75% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6472 | 0.6472 | 0.00% | 2.31% | 3.11% | 15.34% | -15.64% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6292 | 0.6292 | -1.81% | 1.53% | -0.30% | 7.96% | -16.13% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6408 | 0.6408 | 1.30% | 2.61% | 1.54% | 10.03% | -14.58% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6326 | 0.6326 | 1.04% | 0.64% | 1.15% | 8.88% | -16.12% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6261 | 0.6261 | 1.38% | -0.40% | -- | 7.50% | -16.33% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6176 | 0.6176 | -0.34% | -1.75% | -- | 7.37% | -17.72% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6197 | 0.6197 | -0.77% | -1.48% | -- | 7.34% | -18.47% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6245 | 0.6245 | -0.65% | -1.64% | -- | 8.89% | -17.84% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6286 | 0.6286 | -0.06% | 3.49% | 3.97% | 6.45% | -16.11% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6290 | 0.6290 | -0.93% | 1.98% | 4.04% | 5.89% | -15.84% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6349 | 0.6349 | 0.00% | 3.05% | 5.01% | 7.28% | -15.05% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6074 | 0.6074 | -1.52% | -3.59% | -- | 4.42% | -17.64% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6168 | 0.6168 | 0.11% | -1.74% | 4.61% | 7.48% | -16.65% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6161 | 0.6161 | 0.00% | -- | -- | 6.11% | -16.74% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6301 | 0.6301 | 0.02% | 0.85% | 8.34% | 8.64% | -15.38% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6300 | 0.6300 | 0.37% | 0.74% | -- | 8.73% | -14.24% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6277 | 0.6277 | 0.00% | 0.37% | 8.67% | 7.26% | -15.28% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6311 | 0.6311 | 1.01% | -- | 12.40% | 7.62% | -16.70% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6248 | 0.6248 | -0.10% | 1.74% | 11.27% | 6.22% | -17.23% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6254 | 0.6254 | 0.00% | -- | 11.38% | 6.36% | -18.23% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6254 | 0.6254 | 0.00% | -- | 11.38% | 6.09% | -17.10% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6141 | 0.6141 | 0.00% | -- | 11.29% | 4.90% | -19.91% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6046 | 0.6046 | 0.00% | -- | -- | 1.07% | -23.10% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5870 | 0.5870 | 0.00% | 0.93% | -- | -3.25% | -24.54% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5896 | 0.5896 | 0.00% | 2.08% | -- | -2.37% | -23.79% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5931 | 0.5931 | 1.98% | 5.63% | 9.83% | -1.72% | -24.20% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5816 | 0.5816 | 0.00% | 3.58% | 3.65% | -4.67% | -25.58% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5776 | 0.5776 | 2.87% | 2.87% | 2.94% | -4.91% | -25.23% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5615 | 0.5615 | 1.76% | -- | -2.09% | -5.80% | -28.19% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5518 | 0.5518 | 0.00% | 2.53% | -5.40% | -7.28% | -29.64% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5318 | 0.5318 | 0.00% | -- | -10.47% | -8.95% | -32.82% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5382 | 0.5382 | -0.70% | -2.57% | -9.06% | -8.31% | -30.92% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5420 | 0.5420 | -1.24% | -1.28% | -8.42% | -8.51% | -30.81% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5488 | 0.5488 | 0.00% | 1.63% | -7.27% | -7.00% | -29.85% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5524 | 0.5524 | 0.62% | -3.29% | -4.43% | -4.48% | -29.39% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5490 | 0.5490 | 1.67% | -5.80% | -5.02% | -4.74% | -29.82% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5400 | 0.5400 | -3.76% | -7.28% | -6.57% | -7.55% | -30.97% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5611 | 0.5611 | -1.51% | -3.43% | -4.12% | -4.46% | -27.89% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5697 | 0.5697 | -0.26% | -2.18% | -2.10% | -4.19% | -26.39% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5712 | 0.5712 | -1.99% | -0.70% | -2.59% | -5.01% | -25.91% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5828 | 0.5828 | 0.07% | 0.95% | -0.61% | -2.95% | -24.47% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5824 | 0.5824 | 0.24% | 1.55% | -0.68% | -4.49% | -24.03% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5810 | 0.5810 | -0.24% | -0.39% | -1.44% | -5.79% | -23.32% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5824 | 0.5824 | 1.25% | -1.14% | -1.04% | -4.59% | -23.26% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5752 | 0.5752 | -0.36% | -2.59% | -1.20% | -6.18% | -24.16% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5773 | 0.5773 | 0.66% | -2.81% | -0.84% | -5.95% | -23.57% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5735 | 0.5735 | -1.68% | -3.09% | -1.49% | -6.88% | -23.57% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5833 | 0.5833 | -0.98% | -1.44% | -0.36% | -5.29% | -22.63% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5891 | 0.5891 | -0.24% | 0.53% | -1.16% | -4.35% | -21.11% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5905 | 0.5905 | -0.59% | 1.51% | -1.29% | -4.12% | -20.56% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5940 | 0.5940 | 0.37% | 3.50% | -0.70% | -3.56% | -18.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5918 | 0.5918 | 0.99% | 2.39% | -1.91% | -3.91% | -18.81% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5860 | 0.5860 | 0.74% | 1.03% | -3.41% | -4.85% | -19.51% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5817 | 0.5817 | 1.36% | 0.40% | -4.07% | -4.61% | -20.12% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5739 | 0.5739 | -1.15% | -1.93% | -4.97% | -5.79% | -20.61% | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5806 | 0.5806 | 0.45% | -0.22% | -3.86% | -5.15% | -18.91% | -21.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5780 | 0.5780 | -0.34% | -1.43% | -4.23% | -6.12% | -19.48% | -22.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5800 | 0.5800 | 0.10% | -1.39% | -4.93% | -4.12% | -19.15% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5794 | 0.5794 | -0.99% | -1.46% | -5.57% | -5.22% | -19.64% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5852 | 0.5852 | 0.57% | -0.73% | -3.65% | -4.85% | -19.76% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5819 | 0.5819 | -0.77% | -1.12% | -4.20% | -5.51% | -20.94% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5864 | 0.5864 | -0.31% | 0.72% | -2.33% | -4.82% | -20.87% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5882 | 0.5882 | 0.03% | 0.48% | -0.83% | -4.93% | -20.82% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5880 | 0.5880 | -0.25% | 0.26% | -0.98% | -5.65% | -20.75% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5895 | 0.5895 | 0.17% | 0.70% | -0.19% | -6.37% | -21.46% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5885 | 0.5885 | 1.08% | -1.26% | -0.36% | -7.16% | -21.97% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5822 | 0.5822 | -0.55% | -2.67% | -2.33% | -7.40% | -22.60% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5854 | 0.5854 | -0.19% | -2.66% | -1.63% | -6.72% | -22.45% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5865 | 0.5865 | 0.19% | -2.78% | -1.94% | -7.74% | -23.10% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5854 | 0.5854 | -1.78% | -3.51% | -0.81% | -7.97% | -23.76% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5960 | 0.5960 | -0.37% | -1.72% | 0.98% | -7.27% | -22.66% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5982 | 0.5982 | -0.53% | -0.94% | 1.70% | -6.19% | -22.34% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6014 | 0.6014 | -0.31% | -1.52% | 1.52% | -5.87% | -21.14% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6033 | 0.6033 | -0.56% | -0.03% | 2.24% | -5.44% | -21.18% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6067 | 0.6067 | 0.05% | -0.56% | 2.81% | -2.32% | -20.59% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6064 | 0.6064 | 0.41% | -1.17% | 2.76% | -1.59% | -21.55% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6039 | 0.6039 | -1.11% | -0.58% | 4.43% | -3.71% | -23.59% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6107 | 0.6107 | 1.19% | 2.16% | 5.97% | -1.66% | -22.73% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6035 | 0.6035 | -1.08% | 0.52% | 3.32% | -3.92% | -24.15% | -18.81% | -- | 开放申购 | 开放赎回 |
|