|
| 淳厚添益增强A(017498)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 | | 2024-11-15 | 1.0803 | 1.0803 | -0.34% | -0.57% | 0.65% | 4.07% | 8.12% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0840 | 1.0840 | -0.39% | -0.30% | 0.32% | -- | 8.74% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0882 | 1.0882 | 0.16% | 0.47% | 1.06% | -- | 9.10% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0865 | 1.0865 | -0.24% | 0.09% | 0.90% | 4.49% | 9.00% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0891 | 1.0891 | 0.24% | 0.78% | 1.14% | 4.60% | 9.26% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0865 | 1.0865 | -0.07% | 0.92% | -0.63% | 4.25% | 8.85% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0873 | 1.0873 | 0.39% | 1.00% | 0.68% | -- | 9.13% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0831 | 1.0831 | -0.22% | 0.49% | 0.29% | -- | 8.67% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0855 | 1.0855 | 0.44% | 0.52% | 0.51% | -- | 9.19% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0807 | 1.0807 | 0.38% | -0.04% | 0.06% | 3.53% | 8.71% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0766 | 1.0766 | 0.01% | -0.37% | -0.31% | 2.76% | 8.34% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0765 | 1.0765 | -0.12% | -0.16% | -0.32% | 2.66% | 8.39% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0778 | 1.0778 | -0.19% | -0.25% | -0.20% | -- | 8.37% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0799 | 1.0799 | -0.11% | -0.17% | 1.49% | -- | 8.59% | 7.71% | -- | -- | -- | | 2024-10-28 | 1.0811 | 1.0811 | 0.05% | 0.19% | 1.61% | 3.50% | 8.71% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0806 | 1.0806 | 0.22% | 0.01% | -- | -- | 9.10% | 7.78% | -- | -- | -- | | 2024-10-24 | 1.0782 | 1.0782 | -0.21% | 0.68% | -- | 3.64% | 8.99% | 7.54% | -- | -- | -- | | 2024-10-23 | 1.0805 | 1.0805 | -0.11% | 0.78% | -- | 3.66% | 9.38% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0817 | 1.0817 | 0.25% | 0.78% | -- | 3.24% | 9.27% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0790 | 1.0790 | -0.14% | -0.14% | -- | -- | 9.00% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0805 | 1.0805 | 0.90% | 0.34% | 3.82% | 3.43% | 8.61% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0709 | 1.0709 | -0.11% | -1.00% | 3.24% | 2.61% | 7.46% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0721 | 1.0721 | -0.11% | -0.64% | 3.35% | 2.30% | 7.55% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0733 | 1.0733 | -0.67% | -1.84% | 3.47% | 2.38% | 7.53% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0805 | 1.0805 | 0.34% | 0.05% | 4.16% | 2.81% | 8.26% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0768 | 1.0768 | -0.45% | -0.30% | 3.69% | 2.46% | 7.83% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0817 | 1.0817 | 0.25% | 0.16% | -- | -- | 8.33% | 7.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0790 | 1.0790 | -1.32% | -0.09% | 4.24% | 2.96% | 7.81% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0934 | 1.0934 | 1.24% | 1.24% | 5.39% | 4.81% | 9.21% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0800 | 1.0800 | 1.50% | -- | 3.87% | 2.77% | 7.87% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0640 | 1.0640 | 0.00% | -- | -- | 1.49% | 6.35% | 6.12% | -- | -- | -- | | 2024-09-19 | 1.0418 | 1.0418 | 0.11% | -- | -- | -- | 4.46% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0407 | 1.0407 | 0.33% | 0.21% | -- | -1.65% | 4.31% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0373 | 1.0373 | 0.00% | -0.02% | -- | -- | 3.99% | 3.46% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0385 | 1.0385 | 0.00% | -0.16% | -0.26% | -1.32% | 4.04% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0351 | 1.0351 | -0.23% | -0.26% | -0.59% | -1.59% | 3.85% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0375 | 1.0375 | -0.25% | -0.22% | -- | -1.50% | 3.54% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0401 | 1.0401 | -0.01% | 0.40% | -- | -1.35% | 3.65% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0402 | 1.0402 | -0.12% | -- | -0.35% | -1.70% | 3.47% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0415 | 1.0415 | 0.36% | -- | -0.23% | -1.35% | 3.64% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0378 | 1.0378 | -0.19% | -- | -0.58% | -- | 3.27% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0398 | 1.0398 | 0.37% | 0.42% | -- | -- | 3.32% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0360 | 1.0360 | 0.00% | 0.18% | -- | -- | 3.06% | 3.33% | -- | -- | -- | | 2024-08-23 | 1.0355 | 1.0355 | 0.14% | -- | -0.65% | -- | 3.49% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0341 | 1.0341 | 0.06% | -0.39% | -1.31% | -2.19% | 3.16% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0335 | 1.0335 | 0.00% | -- | -- | -2.41% | 3.32% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0381 | 1.0381 | 0.00% | -0.39% | -0.97% | -- | 3.47% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0398 | 1.0398 | -0.13% | -- | -1.07% | -1.87% | 3.65% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0412 | 1.0412 | -0.10% | -0.26% | -0.65% | -- | 3.53% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0422 | 1.0422 | 0.00% | -0.52% | -0.10% | -- | 3.41% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0439 | 1.0439 | -0.36% | -0.06% | -- | -0.77% | 3.92% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0477 | 1.0477 | -0.09% | -- | -0.39% | -0.41% | 4.27% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0486 | 1.0486 | 0.00% | 0.80% | -0.22% | -0.32% | 4.35% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0445 | 1.0445 | 0.00% | -- | -- | -0.39% | 4.10% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0403 | 1.0403 | -0.19% | -0.33% | -- | -0.55% | 3.70% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0423 | 1.0423 | -0.52% | -0.54% | -1.19% | 0.00% | 3.94% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0478 | 1.0478 | 0.00% | -0.05% | -0.67% | 0.28% | 4.49% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0447 | 1.0447 | 0.10% | -0.59% | -1.28% | -0.19% | 4.00% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0437 | 1.0437 | -0.41% | -- | -- | -0.18% | 3.80% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0480 | 1.0480 | -0.03% | 0.00% | -- | 0.80% | 4.20% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0483 | 1.0483 | -0.26% | 0.49% | -- | 0.42% | 4.23% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0510 | 1.0510 | 0.01% | -- | -- | 0.93% | 4.69% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0509 | 1.0509 | 0.00% | 0.51% | -0.14% | -- | 4.47% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0480 | 1.0480 | 0.46% | -- | -0.36% | 1.01% | 4.38% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0432 | 1.0432 | 0.00% | -0.82% | -0.82% | 0.50% | 3.90% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0456 | 1.0456 | 0.00% | -0.27% | -1.19% | 0.60% | 3.80% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0518 | 1.0518 | 0.09% | -- | -- | 1.21% | 4.49% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0509 | 1.0509 | 0.24% | -0.38% | -0.62% | -- | 4.74% | 4.82% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | 4.54% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0507 | 1.0507 | 0.00% | -0.71% | -- | 1.88% | 4.42% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0549 | 1.0549 | 0.00% | -- | -0.39% | 1.95% | 4.84% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0582 | 1.0582 | 0.00% | 0.55% | -0.20% | -- | 4.79% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0524 | 1.0524 | 0.06% | -0.55% | -0.68% | -- | 4.99% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0518 | 1.0518 | -0.14% | -- | -0.61% | 2.43% | 4.97% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0533 | 1.0533 | -0.09% | -- | -- | 2.53% | 5.22% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0543 | 1.0543 | -0.37% | -- | 0.22% | -- | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0582 | 1.0582 | 0.23% | 0.07% | 0.59% | -- | 5.63% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0558 | 1.0558 | 0.00% | -- | 0.36% | 3.18% | 5.39% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0575 | 1.0575 | 0.00% | -0.14% | 0.85% | 4.23% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0573 | 1.0573 | -0.16% | -- | 1.19% | -- | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0590 | 1.0590 | -0.18% | -- | -- | -- | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0609 | 1.0609 | 0.06% | -0.04% | -- | -- | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0603 | 1.0603 | 0.00% | 0.07% | 1.41% | 5.62% | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0613 | 1.0613 | 0.16% | -- | 1.92% | 5.72% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0596 | 1.0596 | 0.00% | 0.72% | 2.30% | 5.55% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0583 | 1.0583 | 0.00% | 0.60% | 1.82% | 6.03% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0520 | 1.0520 | 0.00% | 0.93% | -- | -- | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0486 | 1.0486 | 0.00% | -- | 1.58% | 5.10% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0461 | 1.0461 | 0.36% | 0.05% | -- | 5.28% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0423 | 1.0423 | -0.25% | 0.25% | -- | 5.11% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0449 | 1.0449 | 0.00% | 0.10% | -- | 5.64% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0467 | 1.0467 | 0.11% | -- | -- | 4.90% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0456 | 1.0456 | 0.57% | 0.95% | 1.29% | 4.84% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0397 | 1.0397 | -0.40% | 0.21% | 0.72% | 3.86% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0439 | 1.0439 | 0.25% | 0.57% | 1.12% | 4.38% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0413 | 1.0413 | 0.00% | 0.18% | 0.96% | 4.28% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0358 | 1.0358 | -0.16% | -0.35% | -- | 3.83% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0375 | 1.0375 | -0.05% | -0.23% | -- | 3.94% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0380 | 1.0380 | -0.13% | -0.12% | -- | 4.22% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0394 | 1.0394 | -0.05% | -- | 1.57% | 3.79% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0399 | 1.0399 | 0.07% | 0.74% | 1.62% | 3.72% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0392 | 1.0392 | 0.00% | 0.77% | 1.55% | 3.59% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0323 | 1.0323 | 0.10% | -0.11% | 1.52% | 3.93% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0313 | 1.0313 | 0.00% | -- | -- | 3.59% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0347 | 1.0347 | 0.02% | -- | -- | 3.82% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0345 | 1.0345 | 0.11% | 0.20% | -- | 4.01% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0334 | 1.0334 | 0.00% | 0.19% | 2.51% | 3.69% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0323 | 1.0323 | 0.00% | -- | 2.83% | 3.53% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0324 | 1.0324 | 0.10% | 0.50% | 2.84% | 3.38% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0314 | 1.0314 | 0.00% | -- | 2.74% | 3.16% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0268 | 1.0268 | -0.05% | -- | 2.88% | 3.11% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0273 | 1.0273 | 0.00% | 1.25% | -- | 3.25% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0233 | 1.0233 | 0.00% | -- | -- | 2.39% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0146 | 1.0146 | 0.00% | -- | 1.69% | 1.45% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0168 | 1.0168 | 0.00% | 0.86% | 1.91% | 1.81% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0081 | 1.0081 | 0.42% | 0.42% | 1.26% | 0.83% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0039 | 1.0039 | 0.58% | -- | 0.79% | 0.57% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9981 | 0.9981 | 0.00% | 0.81% | -0.04% | 0.18% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9862 | 0.9862 | 0.00% | -1.15% | -1.64% | -0.65% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9901 | 0.9901 | 0.00% | -0.35% | -1.31% | -0.31% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9952 | 0.9952 | -0.25% | 0.62% | -0.80% | 0.07% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9977 | 0.9977 | 0.00% | 0.21% | 0.44% | 0.63% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9936 | 0.9936 | 0.20% | -0.37% | -0.13% | 0.43% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9916 | 0.9916 | 0.25% | -0.95% | -0.33% | 0.38% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9891 | 0.9891 | -0.65% | -1.10% | -0.58% | -0.08% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9956 | 0.9956 | -0.22% | -0.30% | -0.10% | 0.43% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9978 | 0.9978 | 0.05% | -0.12% | 0.24% | 0.30% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9973 | 0.9973 | -0.38% | -0.03% | 0.02% | 0.07% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0011 | 1.0011 | 0.10% | 0.29% | 0.40% | 0.43% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0001 | 1.0001 | 0.15% | 0.41% | 0.30% | 0.20% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9986 | 0.9986 | -0.04% | 0.01% | -0.12% | -0.08% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9990 | 0.9990 | 0.14% | -0.21% | -0.05% | 0.04% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9976 | 0.9976 | -0.06% | -0.38% | 0.10% | -0.09% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9982 | 0.9982 | 0.22% | -0.44% | 0.16% | -0.26% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9960 | 0.9960 | -0.25% | -0.72% | -0.06% | -0.52% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9985 | 0.9985 | -0.26% | -0.47% | 0.40% | -0.27% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0011 | 1.0011 | -0.03% | 0.17% | 0.26% | -0.01% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0014 | 1.0014 | -0.12% | 0.50% | 0.20% | 0.02% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0026 | 1.0026 | -0.06% | 0.94% | 0.32% | 0.14% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0032 | 1.0032 | 0.38% | 0.83% | 0.32% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9994 | 0.9994 | 0.30% | 0.28% | -0.07% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9964 | 0.9964 | 0.31% | 0.18% | -0.25% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9933 | 0.9933 | -0.23% | -0.33% | -0.54% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9956 | 0.9956 | 0.07% | 0.02% | -0.31% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9949 | 0.9949 | -0.17% | -0.22% | -0.32% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9966 | 0.9966 | 0.20% | -0.11% | -0.37% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9946 | 0.9946 | -0.20% | -0.40% | -0.70% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9966 | 0.9966 | 0.12% | -0.32% | -0.32% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9954 | 0.9954 | -0.17% | -0.41% | -0.44% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9971 | 0.9971 | -0.06% | 0.05% | -0.21% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9977 | 0.9977 | -0.09% | 0.19% | 0.08% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9986 | 0.9986 | -0.12% | 0.36% | 0.12% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9998 | 0.9998 | 0.03% | 0.53% | 0.30% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9995 | 0.9995 | 0.29% | 0.10% | 0.27% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9966 | 0.9966 | 0.08% | -0.28% | -0.16% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9958 | 0.9958 | 0.08% | -0.38% | -0.05% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9950 | 0.9950 | 0.05% | -0.50% | -0.17% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9945 | 0.9945 | -0.40% | -0.56% | 0.04% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9985 | 0.9985 | -0.09% | -0.04% | 0.44% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9994 | 0.9994 | -0.02% | 0.07% | 0.57% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9996 | 0.9996 | -0.04% | -0.08% | 0.50% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0000 | 1.0000 | -0.01% | 0.19% | 0.55% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0001 | 1.0001 | 0.12% | -0.02% | 0.56% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9989 | 0.9989 | 0.02% | -0.27% | 0.44% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9987 | 0.9987 | -0.17% | -0.11% | 0.95% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0004 | 1.0004 | 0.23% | 0.22% | 1.28% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9981 | 0.9981 | -0.22% | -0.11% | 0.83% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0003 | 1.0003 | -0.13% | 0.34% | 1.05% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0016 | 1.0016 | 0.18% | 0.42% | 1.18% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9998 | 0.9998 | 0.16% | 0.30% | 0.32% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9982 | 0.9982 | -0.10% | 0.03% | 0.14% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9992 | 0.9992 | 0.23% | 0.10% | 0.11% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 |
|