|
| 淳厚优加回报一年持有A(017107)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 | 1.0333 | 1.0333 | 0.00% | -- | -0.95% | -- | 1.14% | 3.79% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0441 | 1.0441 | 0.00% | 0.58% | -0.19% | -- | 1.62% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0408 | 1.0408 | 0.00% | 0.09% | -0.80% | 2.96% | 2.03% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0381 | 1.0381 | -0.06% | -0.59% | -0.76% | -- | 2.25% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0387 | 1.0387 | -0.12% | -- | -0.51% | 2.96% | 2.31% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0399 | 1.0399 | 0.00% | -- | -0.39% | -- | 2.57% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0443 | 1.0443 | 0.31% | 0.11% | 1.04% | -- | 2.88% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0411 | 1.0411 | 0.00% | -- | 0.74% | 3.51% | 2.56% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0432 | 1.0432 | 0.00% | -0.17% | 1.47% | 4.50% | 3.06% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0438 | 1.0438 | -0.11% | -- | -- | 4.69% | 2.90% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0450 | 1.0450 | -0.19% | -- | 1.95% | 5.12% | 3.20% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0470 | 1.0470 | 0.09% | -0.21% | 2.15% | -- | 3.40% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0461 | 1.0461 | 0.00% | 0.00% | 2.19% | 5.81% | 3.61% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0492 | 1.0492 | 0.30% | 0.50% | 2.89% | 6.12% | 4.15% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0461 | 1.0461 | 0.09% | 1.22% | -- | 5.81% | 3.72% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0452 | 1.0452 | 0.00% | 1.13% | 2.84% | 5.71% | 3.64% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0440 | 1.0440 | 0.00% | 1.02% | 2.69% | 6.01% | 3.55% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0440 | 1.0440 | 1.02% | -- | 2.69% | -- | 3.55% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0335 | 1.0335 | 0.00% | 0.93% | 1.91% | -- | 2.14% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0281 | 1.0281 | 0.00% | 0.30% | 1.92% | -- | 1.97% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0265 | 1.0265 | 0.24% | 0.27% | -- | 4.53% | 1.92% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0240 | 1.0240 | 0.00% | 0.60% | -- | 4.59% | 1.63% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0250 | 1.0250 | 0.00% | 0.52% | 1.33% | 4.04% | 1.38% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0237 | 1.0237 | 0.57% | -- | 1.34% | 3.70% | 1.42% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0179 | 1.0179 | -0.42% | 0.16% | 0.76% | 2.57% | 1.29% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0222 | 1.0222 | 0.25% | 0.62% | 1.19% | 2.99% | 1.72% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0197 | 1.0197 | 0.17% | 0.30% | 0.75% | 2.78% | 1.32% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0180 | 1.0180 | 0.00% | 0.13% | -- | 2.60% | 1.14% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0163 | 1.0163 | 0.04% | -0.06% | -- | 2.59% | 0.89% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0159 | 1.0159 | -0.08% | 0.01% | -- | 2.78% | 0.85% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0167 | 1.0167 | -0.02% | -- | 1.08% | 2.30% | 0.91% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0169 | 1.0169 | 0.11% | 0.81% | 1.10% | 2.14% | 1.06% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0158 | 1.0158 | 0.17% | 0.77% | 0.99% | 1.93% | 0.95% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0141 | 1.0141 | 0.00% | -- | -- | 1.76% | 1.04% | 1.86% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0087 | 1.0087 | 0.07% | -0.28% | 0.76% | 2.19% | 0.40% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0080 | 1.0080 | 0.00% | -- | -- | 1.86% | 0.33% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0111 | 1.0111 | -0.08% | 0.07% | 1.71% | 1.95% | 0.78% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0119 | 1.0119 | 0.04% | 0.10% | -- | 2.26% | 1.22% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0115 | 1.0115 | 0.00% | -0.06% | 2.14% | 1.98% | 1.11% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0102 | 1.0102 | -0.02% | -- | 2.17% | 1.69% | 0.97% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0104 | 1.0104 | -0.05% | 0.16% | 2.19% | 1.70% | 1.06% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0109 | 1.0109 | -0.12% | -- | 2.25% | 1.68% | 0.87% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0121 | 1.0121 | 0.00% | -- | 2.37% | 1.64% | 1.25% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0088 | 1.0088 | 0.00% | -- | 2.44% | 1.59% | 0.72% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0058 | 1.0058 | 0.00% | -- | -- | 0.81% | 0.20% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9983 | 0.9983 | 0.00% | 0.42% | -- | -0.31% | -0.24% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0011 | 1.0011 | 0.00% | 1.09% | -- | -0.03% | 0.09% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9970 | 0.9970 | 0.29% | 0.84% | 2.03% | -0.56% | -0.44% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9941 | 0.9941 | 0.00% | 0.55% | 0.90% | -1.09% | -0.66% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9903 | 0.9903 | 0.16% | 0.16% | 0.52% | -1.43% | -0.90% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9887 | 0.9887 | 0.40% | -- | 0.03% | -1.54% | -1.27% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9848 | 0.9848 | 0.00% | 1.18% | -0.72% | -1.89% | -1.71% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9714 | 0.9714 | 0.00% | -- | -2.43% | -2.74% | -2.99% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9733 | 0.9733 | 0.00% | -0.89% | -2.34% | -2.73% | -2.78% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9818 | 0.9818 | 0.00% | 0.47% | -1.49% | -1.88% | -1.90% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9820 | 0.9820 | 0.30% | -0.53% | -0.58% | -1.25% | -1.88% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9791 | 0.9791 | 0.19% | -1.34% | -0.87% | -1.61% | -2.17% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9772 | 0.9772 | -0.81% | -1.54% | -1.06% | -2.06% | -2.36% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9852 | 0.9852 | -0.21% | -0.70% | -0.68% | -1.50% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9873 | 0.9873 | 0.01% | -0.49% | -0.41% | -1.65% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9872 | 0.9872 | -0.52% | -0.30% | -0.62% | -1.88% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9924 | 0.9924 | -0.01% | 0.18% | -0.10% | -1.34% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9925 | 0.9925 | 0.04% | 0.41% | -0.09% | -1.60% | -0.80% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9921 | 0.9921 | -0.01% | 0.02% | -0.37% | -1.85% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9922 | 0.9922 | 0.20% | -0.19% | -0.28% | -1.56% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9902 | 0.9902 | -0.04% | -0.36% | -0.29% | -1.80% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9906 | 0.9906 | 0.22% | -0.50% | -0.25% | -1.94% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9884 | 0.9884 | -0.35% | -0.82% | -0.47% | -2.22% | -1.19% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9919 | 0.9919 | -0.22% | -0.47% | -0.01% | -1.87% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9941 | 0.9941 | 0.03% | -0.05% | -0.22% | -1.65% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9938 | 0.9938 | -0.18% | 0.29% | -0.39% | -1.68% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9956 | 0.9956 | -0.10% | 0.86% | -0.21% | -1.50% | -0.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9966 | 0.9966 | 0.20% | 0.90% | -0.24% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9946 | 0.9946 | 0.37% | 0.28% | -0.68% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9909 | 0.9909 | 0.38% | 0.14% | -1.05% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9871 | 0.9871 | -0.25% | -0.48% | -1.43% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9896 | 0.9896 | 0.19% | -0.18% | -1.18% | -1.95% | -1.04% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9877 | 0.9877 | -0.41% | -0.57% | -1.49% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9918 | 0.9918 | 0.23% | -0.17% | -1.32% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9895 | 0.9895 | -0.24% | -0.47% | -1.71% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9919 | 0.9919 | 0.05% | -0.39% | -1.27% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9914 | 0.9914 | -0.20% | -0.36% | -1.32% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9934 | 0.9934 | -0.01% | 0.03% | -1.22% | -1.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9935 | 0.9935 | -0.07% | 0.05% | -0.93% | -1.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9942 | 0.9942 | -0.16% | 0.13% | -0.91% | -1.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9958 | 0.9958 | 0.08% | 0.38% | -0.65% | -1.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9950 | 0.9950 | 0.19% | -0.13% | -0.73% | -2.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9931 | 0.9931 | 0.01% | -0.46% | -1.11% | -2.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9930 | 0.9930 | 0.01% | -0.55% | -1.08% | -2.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9929 | 0.9929 | 0.09% | -0.61% | -1.13% | -2.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9920 | 0.9920 | -0.43% | -0.94% | -0.93% | -2.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9963 | 0.9963 | -0.14% | -0.51% | -0.50% | -2.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9977 | 0.9977 | -0.08% | -0.37% | -0.30% | -2.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9985 | 0.9985 | -0.05% | -0.61% | -0.46% | -2.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9990 | 0.9990 | -0.24% | -0.36% | -0.16% | -1.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.0014 | 1.0014 | 0.00% | -0.37% | 0.08% | -0.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.0014 | 1.0014 | 0.00% | -0.53% | 0.08% | -0.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.0014 | 1.0014 | -0.32% | -0.33% | 0.70% | -1.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.0046 | 1.0046 | 0.20% | 0.03% | 0.95% | -0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.0026 | 1.0026 | -0.25% | -0.31% | 0.48% | -1.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 1.0051 | 1.0051 | -0.16% | 0.23% | 0.73% | -0.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 1.0067 | 1.0067 | 0.20% | 0.34% | 0.89% | -1.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 1.0047 | 1.0047 | 0.04% | 0.24% | -0.14% | -1.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 1.0043 | 1.0043 | -0.14% | 0.09% | -0.16% | -1.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 1.0057 | 1.0057 | 0.29% | 0.15% | -0.29% | -1.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 1.0028 | 1.0028 | -0.05% | -0.10% | -0.58% | -1.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 1.0033 | 1.0033 | 0.10% | -0.09% | -0.53% | -1.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 1.0023 | 1.0023 | -0.11% | 0.10% | -0.60% | -2.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 1.0034 | 1.0034 | -0.08% | 0.46% | -0.67% | -2.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 1.0042 | 1.0042 | 0.04% | 0.35% | -0.65% | -2.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 1.0038 | 1.0038 | -0.04% | 0.32% | -0.69% | -2.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 1.0042 | 1.0042 | 0.29% | 0.11% | -0.65% | -2.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 1.0013 | 1.0013 | 0.25% | 0.07% | -0.94% | -2.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9988 | 0.9988 | -0.19% | 0.23% | -1.19% | -2.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 1.0007 | 1.0007 | 0.01% | 0.52% | -1.00% | -2.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 1.0006 | 1.0006 | -0.25% | 0.62% | -1.01% | -2.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 1.0031 | 1.0031 | 0.25% | 0.80% | -0.76% | -2.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 1.0006 | 1.0006 | 0.41% | 0.28% | -0.84% | -2.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9965 | 0.9965 | 0.10% | -0.37% | -1.16% | -3.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9955 | 0.9955 | 0.11% | -0.84% | -1.37% | -3.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9944 | 0.9944 | -0.07% | -1.16% | -1.63% | -3.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9951 | 0.9951 | -0.27% | -1.07% | -1.56% | -2.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9978 | 0.9978 | -0.24% | -1.07% | -1.05% | -2.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 1.0002 | 1.0002 | -0.37% | -1.05% | -0.93% | -2.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 1.0039 | 1.0039 | -0.22% | -0.40% | -0.58% | -2.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 1.0061 | 1.0061 | 0.02% | -0.23% | -0.32% | -2.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 1.0059 | 1.0059 | -0.27% | -0.43% | -0.34% | -2.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 1.0086 | 1.0086 | -0.22% | -0.22% | -0.34% | -2.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 1.0108 | 1.0108 | 0.29% | 0.00% | -0.38% | -1.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 1.0079 | 1.0079 | -0.05% | -0.29% | -0.75% | -1.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 1.0084 | 1.0084 | -0.18% | -0.24% | -0.61% | -1.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 1.0102 | 1.0102 | -0.06% | -0.06% | -0.43% | -1.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 1.0108 | 1.0108 | 0.17% | 0.37% | 0.06% | -1.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 1.0091 | 1.0091 | 0.09% | 0.07% | -0.09% | -1.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 1.0082 | 1.0082 | -0.11% | -0.14% | -0.18% | -0.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 1.0093 | 1.0093 | -0.16% | -0.05% | -0.07% | -1.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 1.0109 | 1.0109 | 0.38% | 0.16% | -0.44% | -1.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 1.0071 | 1.0071 | -0.13% | -0.31% | -0.71% | -1.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 1.0084 | 1.0084 | -0.12% | -0.36% | -0.84% | -1.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 1.0096 | 1.0096 | -0.02% | -0.50% | -0.72% | -1.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.0098 | 1.0098 | 0.05% | -0.56% | -0.70% | -1.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.0093 | 1.0093 | -0.09% | -0.52% | -0.88% | -1.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.0102 | 1.0102 | -0.18% | -0.47% | -0.91% | -1.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 1.0120 | 1.0120 | -0.27% | -0.73% | -0.75% | -0.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0147 | 1.0147 | -0.08% | -0.49% | -0.48% | -0.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0155 | 1.0155 | 0.09% | -0.63% | -0.40% | 0.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.0146 | 1.0146 | -0.04% | -0.49% | -1.20% | 0.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.0150 | 1.0150 | -0.43% | -0.38% | -1.26% | -0.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0194 | 1.0194 | -0.03% | 0.00% | -0.92% | 0.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0197 | 1.0197 | -0.22% | 0.23% | -0.89% | 0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0219 | 1.0219 | 0.23% | 1.16% | -0.68% | 0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0196 | 1.0196 | 0.07% | 0.95% | -0.89% | 0.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.0189 | 1.0189 | -0.05% | 0.51% | -0.88% | 0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0194 | 1.0194 | 0.20% | 0.77% | -0.81% | 0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 1.0174 | 1.0174 | 0.71% | 0.20% | -1.00% | 0.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 1.0102 | 1.0102 | 0.02% | -0.40% | -1.70% | -0.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 1.0100 | 1.0100 | -0.36% | -0.68% | -1.91% | -0.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 1.0137 | 1.0137 | 0.21% | -0.64% | -1.13% | 0.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 1.0116 | 1.0116 | -0.37% | -0.42% | -1.36% | -0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 1.0154 | 1.0154 | 0.11% | -0.28% | -0.98% | 0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 1.0143 | 1.0143 | -0.26% | -0.51% | -1.09% | 0.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 1.0169 | 1.0169 | -0.32% | -0.26% | -1.30% | 0.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0202 | 1.0202 | 0.42% | -0.45% | -0.89% | 1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 1.0159 | 1.0159 | -0.24% | -0.90% | -1.25% | 0.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0183 | 1.0183 | -0.12% | -0.84% | -1.02% | 0.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0195 | 1.0195 | -0.01% | -0.83% | -0.90% | 1.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0196 | 1.0196 | -0.51% | -0.90% | -0.85% | 1.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0248 | 1.0248 | -0.03% | -0.31% | 0.01% | 1.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0251 | 1.0251 | -0.18% | -0.27% | -0.06% | 1.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0269 | 1.0269 | -0.11% | -0.18% | 0.12% | 1.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0280 | 1.0280 | -0.09% | 0.01% | 0.22% | 1.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0289 | 1.0289 | 0.09% | 0.12% | -0.13% | 1.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0280 | 1.0280 | 0.01% | 0.13% | -0.08% | 1.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0279 | 1.0279 | -0.09% | -0.04% | 0.22% | 1.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0288 | 1.0288 | 0.09% | -0.09% | 0.31% | 1.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0279 | 1.0279 | 0.02% | 0.25% | 0.22% | 1.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0277 | 1.0277 | 0.10% | 0.21% | 0.59% | 1.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0267 | 1.0267 | -0.16% | 0.01% | 0.57% | 1.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0283 | 1.0283 | -0.14% | -0.13% | 0.98% | 1.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0297 | 1.0297 | 0.43% | -0.06% | 0.61% | 2.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0253 | 1.0253 | -0.02% | -0.40% | 0.18% | 1.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0255 | 1.0255 | -0.11% | -0.32% | 0.20% | 1.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0266 | 1.0266 | -0.29% | -0.33% | -0.09% | 1.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0296 | 1.0296 | -0.07% | 0.29% | 0.22% | 1.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0303 | 1.0303 | 0.09% | 0.19% | 0.27% | 1.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0294 | 1.0294 | 0.06% | 0.46% | 0.18% | 1.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0288 | 1.0288 | -0.12% | 0.30% | 0.69% | 2.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0300 | 1.0300 | 0.33% | 0.23% | 0.97% | 2.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.0266 | 1.0266 | -0.17% | -0.17% | 0.87% | 2.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0283 | 1.0283 | 0.35% | -0.18% | 1.28% | 2.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.0247 | 1.0247 | -0.10% | -0.40% | 0.93% | 1.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.0257 | 1.0257 | -0.18% | 0.01% | 1.03% | 1.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0276 | 1.0276 | -0.07% | 0.47% | 1.36% | 2.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0283 | 1.0283 | -0.18% | 0.65% | 1.19% | 2.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0302 | 1.0302 | 0.14% | 0.91% | 1.49% | 2.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0288 | 1.0288 | 0.31% | 1.03% | 1.35% | 2.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0256 | 1.0256 | 0.27% | 0.21% | 1.23% | 2.06% | -- | -- | -- | 开放申购 | 暂停赎回 |
|