|
| 淳厚利加A(011563)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 | 0.9623 | 0.9623 | 0.31% | -- | -- | -2.20% | -2.63% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9593 | 0.9593 | 0.00% | -0.49% | -3.23% | -- | -3.09% | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9640 | 0.9640 | 0.00% | -- | -4.02% | -1.28% | -3.03% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9744 | 0.9744 | 0.00% | -0.48% | -2.95% | 0.04% | -3.40% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9745 | 0.9745 | 0.00% | -1.40% | -2.73% | 0.34% | -2.03% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9791 | 0.9791 | -0.51% | -1.43% | -2.88% | -- | -0.57% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9841 | 0.9841 | -0.42% | -- | -2.53% | 2.60% | 0.04% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9883 | 0.9883 | 0.00% | -- | -- | 2.83% | 0.15% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9933 | 0.9933 | 0.52% | 0.20% | -0.19% | -- | -0.16% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9882 | 0.9882 | 0.00% | -0.85% | -0.70% | 2.49% | -0.67% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9913 | 0.9913 | -0.54% | -1.30% | 0.07% | 3.79% | -0.58% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9967 | 0.9967 | 0.00% | -1.01% | 0.62% | -- | -0.04% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0033 | 1.0033 | -0.11% | -- | 2.09% | -- | -0.96% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0044 | 1.0044 | -0.25% | 0.37% | 2.51% | 4.89% | 0.04% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0069 | 1.0069 | 0.29% | 0.51% | 2.77% | -- | 0.29% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0040 | 1.0040 | 0.00% | -0.41% | 2.50% | 6.14% | 0.30% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0007 | 1.0007 | -0.11% | -0.88% | 3.38% | 5.79% | -0.02% | 4.35% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0018 | 1.0018 | -0.62% | -- | 3.49% | 5.91% | 0.09% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0081 | 1.0081 | -0.18% | 1.30% | -- | 6.58% | 0.12% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0099 | 1.0099 | 0.00% | 1.48% | 3.72% | 6.77% | 0.22% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0096 | 1.0096 | 0.00% | 1.45% | 2.77% | 7.09% | 0.02% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9952 | 0.9952 | 0.00% | 1.39% | -- | -- | -1.38% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9906 | 0.9906 | 0.00% | 1.10% | 1.91% | -- | -1.50% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9852 | 0.9852 | 0.37% | 0.58% | -- | 6.15% | -2.03% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9816 | 0.9816 | -0.12% | 1.14% | -- | 6.06% | -3.11% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9828 | 0.9828 | 0.31% | 0.60% | -- | 6.32% | -2.99% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9798 | 0.9798 | 0.00% | 1.22% | 0.48% | 4.95% | -4.42% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9795 | 0.9795 | 0.93% | -- | 0.73% | 5.62% | -4.73% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9705 | 0.9705 | -0.66% | -0.33% | -0.20% | 3.41% | -5.13% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9769 | 0.9769 | 0.92% | 0.47% | 0.46% | 4.09% | -4.51% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9680 | 0.9680 | 0.00% | -1.47% | -0.61% | 2.91% | -5.54% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9737 | 0.9737 | 0.14% | -0.91% | -- | 3.50% | -5.93% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9723 | 0.9723 | -1.03% | -1.18% | -- | 3.47% | -6.07% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9824 | 0.9824 | -0.02% | -- | 1.89% | 2.84% | -5.08% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9826 | 0.9826 | -0.13% | 1.09% | 1.91% | 2.46% | -4.95% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9839 | 0.9839 | 0.00% | 1.76% | 2.04% | 1.66% | -4.83% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9720 | 0.9720 | 0.53% | -0.32% | 1.44% | 2.34% | -5.70% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9669 | 0.9669 | 0.00% | -0.73% | -- | 1.54% | -6.20% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9765 | 0.9765 | -0.03% | -- | 1.97% | 2.67% | -4.95% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9768 | 0.9768 | 0.17% | 0.58% | -- | 3.05% | -4.17% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9751 | 0.9751 | 0.11% | 0.12% | 3.01% | 2.50% | -4.50% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9740 | 0.9740 | 0.16% | -- | 2.97% | 2.39% | -4.60% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9724 | 0.9724 | 0.00% | -- | 2.80% | 2.12% | -5.02% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9712 | 0.9712 | -0.28% | 1.05% | 2.67% | 1.61% | -5.68% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9739 | 0.9739 | 0.00% | -- | 2.96% | 0.82% | -4.94% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9592 | 0.9592 | -0.20% | -- | 1.74% | -0.39% | -7.06% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9611 | 0.9611 | 0.00% | 0.63% | -- | -0.35% | -7.48% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9642 | 0.9642 | 0.00% | -- | -- | -1.41% | -7.56% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9551 | 0.9551 | 0.00% | -0.26% | -- | -2.71% | -7.97% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9582 | 0.9582 | 0.00% | 1.23% | -- | -2.74% | -7.53% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9576 | 0.9576 | 0.00% | 1.24% | 2.57% | -3.40% | -8.78% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9466 | 0.9466 | 0.07% | 0.07% | 1.39% | -4.09% | -9.22% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9459 | 0.9459 | 0.33% | -- | 0.66% | -5.03% | -8.88% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9428 | 0.9428 | 0.00% | 2.77% | -0.35% | -5.43% | -9.31% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9129 | 0.9129 | 0.00% | -- | -4.81% | -7.93% | -13.01% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9174 | 0.9174 | 0.00% | -1.15% | -5.21% | -7.37% | -12.25% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9315 | 0.9315 | 0.00% | 0.77% | -3.75% | -5.22% | -11.49% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9281 | 0.9281 | 0.28% | 0.08% | -2.37% | -4.23% | -11.81% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9255 | 0.9255 | 0.12% | -1.39% | -2.64% | -4.25% | -12.06% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9244 | 0.9244 | -0.99% | -1.50% | -2.76% | -4.56% | -12.16% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9336 | 0.9336 | 0.05% | -0.74% | -1.86% | -3.75% | -11.35% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9331 | 0.9331 | 0.61% | -1.08% | -1.91% | -4.88% | -11.18% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9274 | 0.9274 | -1.18% | -1.35% | -2.60% | -5.77% | -11.81% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9385 | 0.9385 | 0.00% | -0.24% | -1.44% | -4.62% | -10.87% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9385 | 0.9385 | -0.22% | -0.13% | -1.44% | -5.29% | -10.23% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9406 | 0.9406 | -0.29% | -0.58% | -2.63% | -5.58% | -9.07% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9433 | 0.9433 | 0.34% | -0.55% | -2.20% | -5.04% | -8.75% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9401 | 0.9401 | -0.07% | -1.59% | -2.58% | -5.10% | -9.24% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9408 | 0.9408 | 0.12% | -1.90% | -2.51% | -5.38% | -9.00% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9397 | 0.9397 | -0.68% | -2.90% | -2.62% | -5.66% | -8.51% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9461 | 0.9461 | -0.25% | -2.24% | -1.79% | -5.02% | -7.90% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9485 | 0.9485 | -0.71% | -1.84% | -2.48% | -4.78% | -6.30% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9553 | 0.9553 | -0.39% | 0.48% | -2.32% | -4.10% | -5.57% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9590 | 0.9590 | -0.91% | 0.97% | -1.94% | -3.72% | -5.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9678 | 0.9678 | 0.16% | 1.81% | -1.21% | -2.84% | -4.43% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9663 | 0.9663 | 1.64% | 1.60% | -1.57% | -2.99% | -4.73% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9507 | 0.9507 | 0.09% | 0.30% | -3.07% | -4.77% | -6.42% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9498 | 0.9498 | -0.25% | -0.16% | -3.59% | -4.66% | -5.93% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9522 | 0.9522 | 0.17% | 0.09% | -3.35% | -4.79% | -5.96% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9506 | 0.9506 | -0.05% | -0.17% | -3.63% | -5.17% | -5.83% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9511 | 0.9511 | 0.34% | -0.04% | -4.06% | -4.34% | -5.21% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9479 | 0.9479 | -0.36% | -0.83% | -4.16% | -5.15% | -5.21% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9513 | 0.9513 | 0.00% | -1.52% | -3.62% | -4.98% | -5.94% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9513 | 0.9513 | -0.09% | -1.37% | -3.62% | -5.21% | -6.29% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9522 | 0.9522 | 0.07% | -1.33% | -4.08% | -4.58% | -6.21% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9515 | 0.9515 | -0.45% | -1.19% | -3.88% | -5.00% | -6.31% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9558 | 0.9558 | -1.06% | -0.90% | -3.47% | -4.72% | -5.11% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9660 | 0.9660 | 0.16% | 0.28% | -2.74% | -3.91% | -3.91% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9645 | 0.9645 | -0.05% | -0.83% | -2.89% | -4.19% | -4.51% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9650 | 0.9650 | 0.21% | -1.33% | -3.11% | -3.87% | -3.41% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9630 | 0.9630 | -0.16% | -1.94% | -3.40% | -4.30% | -3.56% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9645 | 0.9645 | 0.12% | -1.55% | -3.46% | -4.88% | -3.39% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9633 | 0.9633 | -0.96% | -1.87% | -3.29% | -5.12% | -2.73% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9726 | 0.9726 | -0.55% | -0.84% | -2.36% | -4.53% | -1.07% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9780 | 0.9780 | -0.42% | -0.73% | -1.68% | -3.42% | -0.76% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9821 | 0.9821 | 0.24% | -0.49% | -0.75% | -2.69% | 0.67% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9797 | 0.9797 | -0.20% | -0.68% | -0.32% | -2.97% | 0.48% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9817 | 0.9817 | 0.09% | -0.97% | -0.11% | -2.21% | 2.08% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9808 | 0.9808 | -0.45% | -0.83% | -0.20% | -2.02% | 1.68% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9852 | 0.9852 | -0.17% | -0.18% | 1.66% | -2.06% | 2.08% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9869 | 0.9869 | 0.05% | -0.18% | 2.10% | -0.96% | 1.99% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9864 | 0.9864 | -0.49% | -0.63% | 1.84% | -1.66% | 1.83% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9913 | 0.9913 | 0.23% | 0.14% | 2.34% | -1.18% | 2.25% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9890 | 0.9890 | 0.20% | -0.12% | 2.11% | -1.54% | 1.33% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9870 | 0.9870 | -0.17% | -0.62% | 0.28% | -2.41% | 1.23% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9887 | 0.9887 | -0.40% | -0.66% | 0.48% | -1.85% | 1.22% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9927 | 0.9927 | 0.28% | -0.33% | 0.18% | -1.63% | 1.39% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9899 | 0.9899 | -0.03% | -0.70% | -0.10% | -1.85% | 1.97% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9902 | 0.9902 | -0.30% | -0.89% | -0.07% | -2.26% | 1.96% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9932 | 0.9932 | -0.21% | -0.29% | 0.26% | -2.84% | 3.56% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9953 | 0.9953 | -0.07% | 0.38% | 0.10% | -2.63% | 3.63% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9960 | 0.9960 | -0.09% | 0.13% | -0.01% | -2.34% | 3.19% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9969 | 0.9969 | -0.22% | 0.66% | 0.08% | -2.19% | 2.83% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9991 | 0.9991 | 0.30% | 0.97% | 0.30% | -2.54% | 2.99% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9961 | 0.9961 | 0.46% | 1.35% | 0.00% | -2.73% | 4.24% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9915 | 0.9915 | -0.32% | 1.67% | -0.46% | -2.87% | 3.39% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9947 | 0.9947 | 0.43% | 2.21% | -0.14% | -2.79% | 4.17% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9904 | 0.9904 | 0.09% | 2.20% | -0.57% | -3.48% | 5.65% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9895 | 0.9895 | 0.68% | 2.37% | -0.66% | -3.60% | 5.29% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9828 | 0.9828 | 0.78% | 1.47% | -1.55% | -3.23% | 4.03% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9752 | 0.9752 | 0.21% | 0.54% | -2.11% | -3.79% | 1.97% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9732 | 0.9732 | 0.42% | -0.80% | -2.69% | -3.98% | 2.09% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9691 | 0.9691 | 0.26% | -1.53% | -3.32% | -3.01% | 1.42% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9666 | 0.9666 | -0.21% | -1.77% | -3.57% | -3.56% | -0.44% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9686 | 0.9686 | -0.14% | -2.25% | -3.08% | -2.85% | -0.62% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9700 | 0.9700 | -1.12% | -2.63% | -3.12% | -2.78% | -0.32% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9810 | 0.9810 | -0.33% | -1.25% | -2.25% | -1.73% | -0.08% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9842 | 0.9842 | 0.02% | -0.65% | -1.37% | -1.57% | 0.20% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9840 | 0.9840 | -0.70% | -1.04% | -1.39% | -2.01% | -0.22% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9909 | 0.9909 | -0.53% | -0.52% | -1.23% | -1.34% | 1.49% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9962 | 0.9962 | 0.28% | 0.01% | -0.91% | 0.07% | 1.58% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9934 | 0.9934 | 0.28% | -0.27% | -1.32% | -0.09% | 1.35% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9906 | 0.9906 | -0.37% | -0.55% | -1.32% | -0.16% | 1.21% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9943 | 0.9943 | -0.18% | -0.18% | -0.96% | 0.54% | 0.21% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9961 | 0.9961 | -0.22% | 0.18% | -0.78% | 0.63% | 0.24% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9983 | 0.9983 | 0.21% | -0.11% | -0.27% | 0.77% | 0.19% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9962 | 0.9962 | -0.39% | -0.50% | -0.48% | 0.93% | 1.00% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0001 | 1.0001 | -0.23% | -0.35% | -0.09% | 0.60% | 1.88% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0024 | 1.0024 | 0.81% | 0.45% | -0.07% | 0.83% | 2.10% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9943 | 0.9943 | -0.51% | -0.73% | -0.88% | 0.02% | 0.76% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9994 | 0.9994 | -0.18% | -0.38% | -0.51% | -0.03% | 0.88% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0012 | 1.0012 | -0.24% | -0.41% | -0.33% | -0.15% | 1.41% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0036 | 1.0036 | 0.57% | -0.31% | -0.09% | -0.51% | 1.77% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9979 | 0.9979 | -0.37% | -0.60% | -1.11% | -0.76% | 0.50% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0016 | 1.0016 | -0.16% | -0.47% | -0.69% | 0.14% | 0.80% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0032 | 1.0032 | -0.21% | -1.07% | -0.98% | 0.85% | 0.64% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0053 | 1.0053 | -0.14% | -0.98% | -0.77% | 1.49% | 1.20% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0067 | 1.0067 | 0.28% | -1.18% | -0.63% | 2.23% | 1.34% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0039 | 1.0039 | -0.24% | -0.86% | -1.57% | 1.81% | 1.54% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0063 | 1.0063 | -0.76% | -0.16% | -1.27% | 2.30% | 1.72% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0140 | 1.0140 | -0.13% | 0.47% | -1.08% | 2.76% | 2.36% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0153 | 1.0153 | -0.33% | 0.55% | -0.96% | 2.53% | 2.69% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0187 | 1.0187 | 0.60% | 1.47% | -0.62% | 2.39% | 2.43% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0126 | 1.0126 | 0.47% | 1.16% | -1.04% | 2.56% | 1.39% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0079 | 1.0079 | -0.14% | 0.20% | -1.77% | 2.35% | 0.52% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0093 | 1.0093 | -0.04% | 1.28% | -1.68% | 1.80% | 0.88% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0097 | 1.0097 | 0.58% | 0.66% | -1.64% | 1.54% | 0.94% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0039 | 1.0039 | 0.29% | 0.08% | -2.20% | 0.68% | 0.36% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0010 | 1.0010 | -0.49% | -0.35% | -1.23% | 0.33% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0059 | 1.0059 | 0.94% | -0.54% | 0.67% | 0.32% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9965 | 0.9965 | -0.66% | -1.07% | -0.58% | -1.19% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0031 | 1.0031 | 0.00% | -0.59% | 0.08% | -0.98% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0031 | 1.0031 | -0.14% | -0.55% | 0.08% | -0.09% | 0.29% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0045 | 1.0045 | -0.68% | -0.85% | 0.62% | 0.39% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0114 | 1.0114 | 0.41% | -1.06% | 1.15% | 1.04% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0073 | 1.0073 | -0.18% | -1.46% | 0.31% | 0.25% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0091 | 1.0091 | 0.05% | -1.06% | 0.49% | 0.25% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0086 | 1.0086 | -0.44% | -1.04% | 0.44% | 0.77% | 0.85% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0131 | 1.0131 | -0.89% | -1.17% | 1.89% | 0.72% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0222 | 1.0222 | 0.00% | -0.19% | 3.02% | 1.52% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0222 | 1.0222 | 0.23% | 0.14% | 3.36% | 1.44% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0199 | 1.0199 | 0.07% | -0.32% | 3.12% | 1.16% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0192 | 1.0192 | -0.58% | -0.67% | 3.05% | 0.97% | 1.92% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0251 | 1.0251 | 0.10% | -0.14% | 2.65% | 1.70% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0241 | 1.0241 | 0.32% | 0.84% | 2.82% | 1.49% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0208 | 1.0208 | -0.23% | 0.71% | 3.29% | 1.16% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0232 | 1.0232 | -0.28% | 0.96% | 3.53% | 1.40% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0261 | 1.0261 | -0.04% | 2.69% | 3.82% | 1.68% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0265 | 1.0265 | 1.07% | 2.41% | 3.70% | 1.72% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0156 | 1.0156 | 0.20% | 1.87% | 2.51% | 0.77% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0136 | 1.0136 | 0.01% | 1.59% | 2.70% | 0.79% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0135 | 1.0135 | 1.43% | 1.52% | 1.95% | 0.77% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9992 | 0.9992 | -0.31% | -0.07% | 0.51% | -0.64% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0023 | 1.0023 | 0.53% | -0.19% | 0.82% | -1.07% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9970 | 0.9970 | -0.07% | -0.74% | -0.27% | -2.24% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9977 | 0.9977 | -0.06% | 0.22% | -0.50% | -2.67% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9983 | 0.9983 | -0.16% | 0.40% | -1.03% | -2.92% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9999 | 0.9999 | -0.43% | 0.78% | -0.87% | -2.74% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0042 | 1.0042 | -0.02% | 1.54% | 0.40% | -1.84% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0044 | 1.0044 | 0.89% | 1.37% | 0.98% | -1.92% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9955 | 0.9955 | 0.12% | 0.14% | 0.50% | -2.86% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9943 | 0.9943 | 0.21% | -0.43% | 0.97% | -3.45% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9922 | 0.9922 | 0.32% | -0.38% | 0.76% | -3.97% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9890 | 0.9890 | -0.18% | 0.07% | 0.54% | -4.45% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9908 | 0.9908 | -0.33% | 0.42% | 0.41% | -4.12% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9941 | 0.9941 | -0.45% | 0.42% | 0.39% | -4.16% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9986 | 0.9986 | 0.26% | 0.80% | 0.37% | -3.72% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9960 | 0.9960 | 0.78% | 0.91% | 0.11% | -3.77% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9883 | 0.9883 | 0.16% | -0.58% | -0.32% | -4.41% | -- | -2.30% | -- | 开放申购 | 开放赎回 |
|