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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 | | 2024-06-28 | 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 | | 2023-11-21 | 0.6101 | 0.6101 | -0.57% | 2.87% | 4.45% | -1.79% | -24.56% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6136 | 0.6136 | 1.02% | 3.33% | 5.05% | -1.93% | -23.41% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6074 | 0.6074 | 1.61% | 2.84% | 1.01% | -4.95% | -24.10% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5978 | 0.5978 | -0.43% | 0.47% | -0.45% | -4.66% | -24.54% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6004 | 0.6004 | 1.23% | 0.72% | -1.54% | -5.37% | -24.46% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5931 | 0.5931 | -0.12% | -0.34% | -2.74% | -7.26% | -24.15% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5938 | 0.5938 | 0.54% | -0.72% | -2.62% | -7.45% | -24.40% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5906 | 0.5906 | -0.74% | 0.07% | -3.67% | -9.56% | -25.17% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5950 | 0.5950 | -0.18% | 1.87% | -3.06% | -8.92% | -25.84% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5961 | 0.5961 | 0.17% | 1.34% | -3.21% | -9.67% | -25.77% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5951 | 0.5951 | -0.50% | 1.38% | -3.38% | -10.81% | -26.53% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5981 | 0.5981 | 1.34% | 0.96% | -2.89% | -10.65% | -26.64% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5902 | 0.5902 | 1.04% | 0.02% | -4.17% | -11.86% | -26.46% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5841 | 0.5841 | -0.70% | 0.09% | -5.16% | -12.76% | -26.65% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5882 | 0.5882 | 0.20% | 1.08% | -4.50% | -12.73% | -26.07% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5870 | 0.5870 | -0.91% | 1.50% | -4.69% | -12.74% | -26.03% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5924 | 0.5924 | 0.39% | 2.79% | -3.82% | -11.69% | -25.31% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5901 | 0.5901 | 1.11% | 1.03% | -3.23% | -12.14% | -27.21% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5836 | 0.5836 | 0.29% | -0.63% | -4.20% | -13.77% | -28.81% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5819 | 0.5819 | 0.62% | -2.14% | -4.93% | -15.00% | -28.36% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5783 | 0.5783 | 0.35% | -3.83% | -6.07% | -14.72% | -29.00% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5763 | 0.5763 | -1.34% | -4.03% | -6.40% | -15.60% | -29.56% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5841 | 0.5841 | -0.54% | -4.21% | -4.45% | -15.21% | -28.30% | -21.42% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5873 | 0.5873 | -1.23% | -4.77% | -4.50% | -15.93% | -29.14% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5946 | 0.5946 | -1.11% | -2.59% | -3.44% | -15.13% | -28.68% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6013 | 0.6013 | 0.13% | -1.92% | -2.40% | -13.95% | -27.31% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6005 | 0.6005 | -1.53% | -2.17% | -2.53% | -14.09% | -27.14% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6098 | 0.6098 | -1.12% | -0.99% | -2.15% | -12.50% | -24.98% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6167 | 0.6167 | 1.03% | 0.13% | -2.05% | -10.91% | -22.85% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6104 | 0.6104 | -0.44% | -0.89% | -3.71% | -12.80% | -22.54% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6131 | 0.6131 | -0.11% | -0.45% | -2.48% | -11.57% | -21.99% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6138 | 0.6138 | -0.34% | -0.34% | -2.37% | -12.23% | -22.89% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6159 | 0.6159 | 1.00% | 1.82% | -0.84% | -13.17% | -24.51% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6098 | 0.6098 | 0.10% | -0.25% | -1.04% | -13.28% | -27.65% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6092 | 0.6092 | -0.47% | -0.94% | -1.14% | -12.31% | -26.20% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6121 | 0.6121 | -0.58% | -0.60% | -0.67% | -14.13% | -25.29% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6157 | 0.6157 | 1.79% | -0.06% | -1.97% | -13.62% | -26.59% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6049 | 0.6049 | -1.05% | -2.23% | -2.62% | -15.14% | -26.99% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6113 | 0.6113 | -0.60% | -1.91% | -2.30% | -15.82% | -26.45% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6150 | 0.6150 | -0.13% | -2.32% | -1.71% | -13.79% | -25.45% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6158 | 0.6158 | -0.05% | -2.86% | -1.58% | -13.80% | -25.67% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6161 | 0.6161 | -0.42% | -2.00% | -2.90% | -13.86% | -26.16% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6187 | 0.6187 | -0.72% | -1.42% | -3.25% | -13.08% | -28.07% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6232 | 0.6232 | -1.02% | -1.97% | -2.87% | -12.11% | -28.19% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6296 | 0.6296 | -0.68% | -1.02% | -1.87% | -11.20% | -27.00% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6339 | 0.6339 | 0.83% | -1.37% | -1.20% | -10.01% | -26.50% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6287 | 0.6287 | 0.18% | -1.41% | -4.73% | -9.92% | -27.77% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6276 | 0.6276 | -1.27% | -1.03% | -5.94% | -10.81% | -28.80% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6357 | 0.6357 | -0.06% | -0.50% | -5.03% | -9.22% | -26.91% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6361 | 0.6361 | -1.03% | -0.30% | -4.97% | -10.28% | -25.72% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6427 | 0.6427 | 0.78% | 3.48% | -3.99% | -8.80% | -24.99% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6377 | 0.6377 | 0.57% | 3.49% | -5.39% | -8.03% | -24.31% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6341 | 0.6341 | -0.75% | 1.10% | -5.74% | -8.11% | -25.12% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6389 | 0.6389 | 0.14% | 2.88% | -4.76% | -8.15% | -27.13% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6380 | 0.6380 | 2.72% | 1.58% | -4.89% | -8.29% | -28.03% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6211 | 0.6211 | 0.80% | -0.02% | -7.41% | -11.18% | -29.07% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6162 | 0.6162 | -1.75% | -1.52% | -9.99% | -11.47% | -29.91% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6272 | 0.6272 | 1.00% | -1.85% | -7.51% | -9.63% | -29.32% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6210 | 0.6210 | -1.13% | -0.96% | -9.05% | -11.39% | -32.94% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6281 | 0.6281 | 1.11% | -1.01% | -8.01% | -11.13% | -31.60% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6212 | 0.6212 | -0.72% | -2.86% | -9.02% | -11.70% | -31.47% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6257 | 0.6257 | -2.08% | -2.48% | -10.69% | -10.28% | -32.63% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6390 | 0.6390 | 1.91% | -2.14% | -8.56% | -7.63% | -30.17% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6270 | 0.6270 | -1.18% | -4.03% | -10.30% | -9.42% | -31.51% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6345 | 0.6345 | -0.78% | -3.85% | -9.23% | -8.44% | -30.27% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6395 | 0.6395 | -0.33% | -4.15% | -8.51% | -7.43% | -28.67% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6416 | 0.6416 | -1.75% | -4.15% | -8.34% | -8.09% | -29.38% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6530 | 0.6530 | -0.05% | -2.48% | -5.81% | -7.07% | -28.23% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6533 | 0.6533 | -1.00% | -2.42% | -6.58% | -7.86% | -27.84% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6599 | 0.6599 | -1.09% | -2.09% | -5.63% | -7.95% | -26.65% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6672 | 0.6672 | -0.33% | -0.82% | -4.59% | -7.67% | -24.39% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6694 | 0.6694 | -0.03% | -0.21% | -6.46% | -8.44% | -23.80% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6696 | 0.6696 | 0.01% | -0.30% | -6.71% | -9.87% | -23.74% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6695 | 0.6695 | -0.67% | -1.08% | -6.85% | -9.88% | -24.81% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6740 | 0.6740 | 0.19% | -1.55% | -6.22% | -9.27% | -25.96% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6727 | 0.6727 | 0.28% | -0.80% | -6.40% | -9.45% | -25.82% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6708 | 0.6708 | -0.12% | -1.76% | -5.43% | -9.71% | -25.85% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6716 | 0.6716 | -0.77% | -2.51% | -4.49% | -7.92% | -26.27% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6768 | 0.6768 | -1.14% | -3.12% | -2.58% | -8.12% | -24.58% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6846 | 0.6846 | 0.96% | -2.28% | -3.96% | -8.06% | -22.38% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6781 | 0.6781 | -0.69% | -2.96% | -4.87% | -9.39% | -24.48% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6828 | 0.6828 | -0.89% | -2.32% | -4.21% | -9.48% | -24.48% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6889 | 0.6889 | -1.39% | -1.15% | -5.14% | -11.65% | -24.64% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6986 | 0.6986 | -0.29% | 0.92% | -2.07% | -8.94% | -22.70% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7006 | 0.7006 | 0.26% | 0.09% | -1.93% | -8.65% | -22.88% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6988 | 0.6988 | -0.03% | 0.79% | -2.18% | -8.74% | -22.39% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6990 | 0.6990 | 0.30% | -0.04% | -1.80% | -6.82% | -22.77% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6969 | 0.6969 | 0.68% | -1.39% | -1.72% | -6.83% | -21.62% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6922 | 0.6922 | -1.11% | -2.38% | -2.37% | -8.22% | -21.89% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7000 | 0.7000 | 0.97% | -2.18% | -0.62% | -6.45% | -21.69% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6933 | 0.6933 | -0.86% | -3.41% | -1.58% | -7.63% | -23.50% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6993 | 0.6993 | -1.05% | -2.70% | -0.63% | -8.00% | -23.91% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7067 | 0.7067 | -0.34% | -1.06% | 0.91% | -5.87% | -22.59% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7091 | 0.7091 | -0.91% | -0.03% | 0.01% | -5.64% | -23.51% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7156 | 0.7156 | -0.31% | 1.76% | 1.55% | -4.78% | -23.21% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7178 | 0.7178 | -0.13% | 3.33% | 1.86% | -4.20% | -22.43% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7187 | 0.7187 | 0.62% | 0.83% | 3.32% | -3.18% | -22.43% | -3.31% | -- | 开放申购 | 开放赎回 |
|