|
| 华润元大润泰双鑫A(003680)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 | | 2024-06-27 | 1.2370 | 1.2370 | -0.10% | -0.19% | -- | -- | 4.40% | 4.12% | 4.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2382 | 1.2382 | 0.39% | -0.18% | -- | -- | 4.50% | 4.22% | 5.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2334 | 1.2334 | -0.32% | -0.52% | -- | -- | 3.90% | 3.81% | 4.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2374 | 1.2374 | -0.19% | -- | -- | 1.25% | 4.24% | 4.15% | 5.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2397 | 1.2397 | 0.02% | -- | 1.47% | 1.57% | 4.43% | 4.34% | 7.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2394 | 1.2394 | -0.08% | -- | -- | -- | 4.09% | 4.32% | 7.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2404 | 1.2404 | 0.04% | 1.12% | -- | 1.66% | 4.18% | 4.40% | 7.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2399 | 1.2399 | 0.00% | 1.13% | -- | -- | 4.25% | 4.36% | 7.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2267 | 1.2267 | 0.06% | -- | -- | 0.77% | 3.39% | 3.25% | 6.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2260 | 1.2260 | 0.25% | -- | -- | -- | 3.37% | 3.19% | 6.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2230 | 1.2230 | -0.21% | -- | -- | -- | 3.18% | 2.94% | 6.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2256 | 1.2256 | 0.00% | -- | -- | 0.67% | 3.43% | 3.16% | 6.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2235 | 1.2235 | 0.00% | -- | -- | 0.75% | 3.21% | 2.98% | 6.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2179 | 1.2179 | 0.00% | -0.29% | -0.59% | -- | 2.80% | 2.51% | 6.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2209 | 1.2209 | -0.05% | -- | 0.73% | -- | 3.48% | 2.76% | 7.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2215 | 1.2215 | -0.02% | 0.35% | -- | 1.88% | 3.46% | 2.81% | 7.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2218 | 1.2218 | 0.00% | -- | -- | 2.26% | 3.46% | 2.84% | 7.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2173 | 1.2173 | 0.00% | -0.30% | 0.09% | 2.45% | 3.27% | 2.46% | 7.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2181 | 1.2181 | 0.00% | -- | 0.35% | 2.52% | 3.39% | 2.53% | 7.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2213 | 1.2213 | 0.02% | -- | 0.68% | 2.79% | 3.50% | 2.79% | 7.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2210 | 1.2210 | 0.00% | -- | -- | 2.76% | 3.49% | 2.77% | 7.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2251 | 1.2251 | 0.16% | -- | 0.91% | -- | 3.83% | 3.11% | 7.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2231 | 1.2231 | 0.51% | -- | -- | 3.50% | 3.77% | 2.95% | 8.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2169 | 1.2169 | 0.00% | -0.04% | -- | -- | 3.07% | 2.42% | 7.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2121 | 1.2121 | 0.00% | -- | -0.82% | 2.55% | 2.70% | 2.02% | 6.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2174 | 1.2174 | 0.00% | -- | -- | 3.09% | 3.32% | 2.47% | 8.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2162 | 1.2162 | 0.20% | -- | -0.14% | 3.21% | 3.28% | 2.37% | 8.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2138 | 1.2138 | 0.00% | -- | -0.29% | 3.01% | 3.14% | 2.16% | 7.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2092 | 1.2092 | -0.31% | -- | -0.80% | 2.61% | 2.94% | 1.78% | 7.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2130 | 1.2130 | 0.00% | -0.15% | -0.49% | 2.80% | 3.25% | 2.10% | 7.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2148 | 1.2148 | -0.25% | -- | 0.03% | 2.25% | 3.71% | 2.25% | 7.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2179 | 1.2179 | 0.31% | -- | 0.29% | 2.35% | 3.98% | 2.51% | 7.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2141 | 1.2141 | 0.05% | -0.65% | -- | 2.03% | 3.77% | 2.19% | 7.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2135 | 1.2135 | 0.00% | -0.57% | -- | 2.16% | 3.75% | 2.14% | 7.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2221 | 1.2221 | 0.13% | 0.34% | 1.93% | 3.09% | 4.64% | 2.86% | 8.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2205 | 1.2205 | 0.00% | -- | 2.15% | 2.79% | 4.55% | 2.73% | 8.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2202 | 1.2202 | 0.00% | 0.24% | 1.88% | 2.75% | 4.74% | 2.70% | 8.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2179 | 1.2179 | 0.00% | -0.09% | 2.50% | 2.64% | 4.67% | 2.51% | 8.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2173 | 1.2173 | 0.00% | -0.12% | 2.45% | 2.31% | 4.89% | 2.46% | 7.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2190 | 1.2190 | 0.00% | 0.38% | 2.59% | 2.59% | 5.14% | 2.60% | 7.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2175 | 1.2175 | -0.11% | -- | 2.92% | 2.99% | 5.16% | 2.47% | 6.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2188 | 1.2188 | 0.15% | 0.81% | 3.75% | 3.11% | 5.33% | 2.58% | 6.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2170 | 1.2170 | 0.21% | -- | -- | 2.67% | 5.18% | 2.43% | 6.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2144 | 1.2144 | 0.00% | -- | 3.16% | 2.48% | 4.92% | 2.21% | 4.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2090 | 1.2090 | 0.00% | 1.05% | 2.31% | 2.25% | 4.47% | 1.76% | 4.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1990 | 1.1990 | 0.35% | 0.91% | 1.64% | 1.32% | 3.60% | 0.92% | 2.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1948 | 1.1948 | -0.13% | 0.56% | 1.12% | 0.74% | 3.24% | 0.56% | 1.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1964 | 1.1964 | -0.11% | 0.69% | 1.25% | 0.77% | 3.38% | 0.70% | 1.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1977 | 1.1977 | 0.80% | 0.80% | 1.36% | 0.89% | 3.50% | 0.81% | 1.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1882 | 1.1882 | 0.27% | 0.93% | 0.75% | 0.30% | 2.67% | 0.01% | 2.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1850 | 1.1850 | 0.17% | -- | 0.21% | 0.12% | 2.39% | -0.26% | 2.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1830 | 1.1830 | 0.71% | 0.66% | 0.04% | 0.14% | 2.23% | -0.43% | 2.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1747 | 1.1747 | 0.00% | -- | -0.66% | -0.33% | 1.51% | -1.13% | 1.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1772 | 1.1772 | 0.00% | -- | -1.07% | 0.15% | 1.70% | -0.92% | 1.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1752 | 1.1752 | 0.00% | -0.58% | -1.24% | -0.12% | 1.54% | -1.09% | 1.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1817 | 1.1817 | 0.00% | 0.01% | -0.13% | 0.88% | 2.15% | -0.54% | -0.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1826 | 1.1826 | 0.05% | 0.54% | -0.24% | 1.05% | 2.23% | -0.46% | -0.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1820 | 1.1820 | 0.20% | 0.32% | -0.30% | 0.97% | 2.18% | -0.51% | -0.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1796 | 1.1796 | -0.17% | 0.10% | -0.50% | 0.65% | 1.97% | -0.72% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1816 | 1.1816 | 0.06% | 0.28% | -0.51% | 0.62% | 2.16% | -0.55% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1809 | 1.1809 | 0.39% | 0.02% | -0.48% | 0.49% | 2.11% | -0.61% | 1.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1763 | 1.1763 | -0.16% | -0.18% | -0.87% | 0.02% | 1.72% | -0.99% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1782 | 1.1782 | -0.02% | -0.15% | -0.71% | 0.21% | 1.87% | -0.83% | 1.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1784 | 1.1784 | 0.01% | -0.08% | -0.69% | 0.08% | 1.88% | -0.82% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1783 | 1.1783 | -0.20% | -0.36% | -0.97% | -0.07% | 1.86% | -0.82% | 0.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1807 | 1.1807 | 0.20% | -0.38% | -0.82% | 0.12% | 2.14% | -0.62% | 1.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1784 | 1.1784 | -0.14% | -0.57% | -0.82% | -0.02% | 1.87% | -0.82% | 0.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1800 | 1.1800 | 0.06% | -0.68% | -0.69% | 0.14% | 2.10% | -0.68% | 0.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1793 | 1.1793 | -0.27% | -0.89% | -0.75% | 0.20% | 2.02% | -0.74% | 0.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1825 | 1.1825 | -0.23% | -0.62% | 0.04% | 0.48% | 2.52% | -0.47% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1852 | 1.1852 | 0.00% | -0.23% | -0.01% | 0.71% | 3.07% | -0.24% | 1.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1852 | 1.1852 | -0.24% | -0.05% | 0.02% | 0.71% | 2.98% | -0.24% | 2.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1881 | 1.1881 | -0.15% | 0.41% | 0.26% | 0.95% | 3.58% | 0.00% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1899 | 1.1899 | 0.17% | 0.37% | 0.57% | 1.10% | 3.73% | 3.39% | 4.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1879 | 1.1879 | 0.18% | 0.04% | 0.37% | 0.93% | 3.54% | 3.21% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1858 | 1.1858 | 0.22% | 0.09% | 0.29% | 0.86% | 3.14% | 3.03% | 3.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1832 | 1.1832 | -0.20% | -0.37% | 0.24% | 0.66% | 3.19% | 2.81% | 2.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1856 | 1.1856 | 0.01% | -0.08% | 0.44% | 0.95% | 4.03% | 3.02% | 3.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1855 | 1.1855 | -0.16% | -0.09% | 0.18% | 0.84% | 3.88% | 3.01% | 4.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1874 | 1.1874 | 0.23% | -0.04% | 0.12% | 1.41% | 3.88% | 3.17% | 4.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1847 | 1.1847 | -0.24% | -0.29% | -0.22% | 1.26% | 3.49% | 2.94% | 5.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1876 | 1.1876 | 0.08% | -0.18% | 0.04% | 1.47% | 3.63% | 3.19% | 5.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1866 | 1.1866 | 0.00% | -0.33% | -0.04% | 1.30% | 3.31% | 3.10% | 5.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1866 | 1.1866 | -0.11% | -0.13% | -0.06% | 1.17% | 2.95% | 3.10% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1879 | 1.1879 | -0.03% | 0.48% | 0.14% | 1.19% | 3.21% | 3.21% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1882 | 1.1882 | -0.13% | 0.51% | 0.23% | 1.12% | 3.08% | 3.24% | 6.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1898 | 1.1898 | -0.06% | 0.66% | 0.52% | 1.10% | 2.87% | 3.38% | 7.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1905 | 1.1905 | 0.19% | 0.44% | 0.58% | 1.17% | 2.92% | 3.44% | 7.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1882 | 1.1882 | 0.51% | 0.27% | 0.30% | 1.04% | 2.75% | 3.24% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1822 | 1.1822 | 0.00% | -0.12% | -0.12% | 0.41% | 2.18% | 2.72% | 6.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1822 | 1.1822 | 0.02% | -0.08% | 0.07% | 0.07% | 2.10% | 2.72% | 6.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1820 | 1.1820 | -0.28% | -0.13% | 0.29% | 0.08% | 1.99% | 2.70% | 6.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1853 | 1.1853 | 0.03% | 0.25% | 0.57% | 0.14% | 2.06% | 2.99% | 6.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1850 | 1.1850 | 0.12% | 0.39% | 0.82% | 0.17% | 2.14% | 2.96% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1836 | 1.1836 | 0.03% | -0.06% | 0.59% | 0.01% | 1.98% | 2.84% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1832 | 1.1832 | -0.03% | -0.02% | 0.90% | 0.23% | 1.96% | 2.81% | 7.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1835 | 1.1835 | 0.09% | -0.21% | 0.92% | 0.44% | 1.96% | 2.83% | 7.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1824 | 1.1824 | 0.17% | -0.41% | 0.83% | 0.43% | 1.86% | 2.74% | 7.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1804 | 1.1804 | -0.33% | -0.56% | 0.86% | -0.05% | 1.66% | 2.56% | 6.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1843 | 1.1843 | 0.08% | -0.13% | 1.16% | 0.36% | 2.02% | 2.90% | 6.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1834 | 1.1834 | -0.22% | -0.33% | 0.97% | 0.03% | 1.97% | 2.82% | 7.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1860 | 1.1860 | -0.11% | -0.02% | 1.19% | 0.56% | 2.21% | 3.05% | 7.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1873 | 1.1873 | 0.02% | 0.15% | 1.31% | 0.71% | 2.36% | 3.16% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1871 | 1.1871 | 0.11% | 0.30% | 0.94% | 0.48% | 2.37% | 3.15% | 8.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1858 | 1.1858 | -0.13% | 0.16% | 0.86% | 0.48% | 2.24% | 3.03% | 7.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1873 | 1.1873 | 0.09% | 0.23% | 0.84% | 0.48% | 2.33% | 3.16% | 7.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1862 | 1.1862 | 0.06% | 0.22% | 0.75% | 0.32% | 2.17% | 3.07% | 7.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1855 | 1.1855 | 0.16% | 0.35% | 0.69% | 0.34% | 2.00% | 3.01% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1836 | 1.1836 | -0.03% | 0.42% | 0.42% | 0.01% | 1.90% | 2.84% | 6.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1839 | 1.1839 | -0.06% | 0.71% | 0.48% | 0.03% | 1.92% | 2.87% | 5.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1846 | 1.1846 | 0.08% | 0.78% | 0.65% | -0.14% | 1.98% | 2.93% | 6.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1836 | 1.1836 | 0.19% | 0.67% | 0.57% | -0.24% | 1.88% | 2.84% | 5.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1814 | 1.1814 | 0.24% | 0.41% | 0.38% | -0.39% | 1.66% | 2.65% | 5.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1786 | 1.1786 | 0.26% | 0.50% | 0.14% | -0.44% | 1.42% | 2.41% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1755 | 1.1755 | 0.01% | 0.35% | -0.12% | -0.69% | 1.15% | 2.14% | 5.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1754 | 1.1754 | -0.03% | 0.37% | -0.13% | -0.68% | 1.13% | 2.13% | 6.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1757 | 1.1757 | -0.08% | 0.46% | -0.10% | -0.57% | 1.14% | 2.15% | 6.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1766 | 1.1766 | 0.33% | 0.50% | -0.03% | -0.48% | 1.03% | 2.23% | 6.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1727 | 1.1727 | 0.11% | 0.06% | -0.26% | -0.81% | 0.19% | 1.89% | 6.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1714 | 1.1714 | 0.03% | -0.25% | -0.34% | -0.98% | -0.09% | 1.78% | 7.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1711 | 1.1711 | 0.07% | -0.34% | -0.28% | -1.11% | 0.06% | 1.76% | 7.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1703 | 1.1703 | -0.03% | -0.49% | -0.45% | -1.17% | 0.16% | 1.69% | 7.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1707 | 1.1707 | -0.11% | -0.43% | -0.42% | -1.04% | -0.19% | 1.72% | 7.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1720 | 1.1720 | -0.20% | -0.46% | 0.17% | -1.03% | -0.19% | 1.83% | 6.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1743 | 1.1743 | -0.07% | -0.41% | 0.33% | -1.14% | -0.37% | 2.03% | 6.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1751 | 1.1751 | -0.09% | -0.36% | 0.32% | -1.14% | -0.41% | 2.10% | 6.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1761 | 1.1761 | 0.03% | -0.21% | 0.27% | -1.18% | -0.25% | 2.19% | 6.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1757 | 1.1757 | -0.14% | -0.22% | 0.24% | -1.19% | -0.49% | 2.15% | 6.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1774 | 1.1774 | -0.14% | 0.04% | 0.20% | -0.88% | 0.10% | 2.30% | 5.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1791 | 1.1791 | -0.02% | 0.19% | 0.20% | -0.55% | 0.33% | 2.45% | 5.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1793 | 1.1793 | 0.06% | 0.20% | 0.22% | -0.80% | 0.85% | 2.47% | 5.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1786 | 1.1786 | 0.03% | 0.14% | 0.22% | -0.64% | 0.75% | 2.41% | 5.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1783 | 1.1783 | 0.12% | 0.12% | 0.20% | -0.66% | 0.14% | 2.38% | 5.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1769 | 1.1769 | 0.10% | 0.51% | -0.12% | -0.70% | -0.34% | 2.26% | 9.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1757 | 1.1757 | 0.03% | 0.49% | -0.14% | -0.78% | -1.00% | 2.15% | 9.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1754 | 1.1754 | 0.09% | 0.43% | -0.16% | -0.80% | -0.75% | 2.13% | 9.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1744 | 1.1744 | -0.10% | 0.26% | -0.25% | -1.07% | -0.80% | 2.04% | 9.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1756 | 1.1756 | 0.40% | 0.23% | -0.63% | -0.97% | -0.94% | 2.15% | 9.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1709 | 1.1709 | 0.08% | -0.26% | -0.72% | -1.36% | -1.36% | 1.74% | 8.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1700 | 1.1700 | -0.03% | -0.43% | -0.75% | -1.74% | -1.55% | 1.66% | 8.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1704 | 1.1704 | -0.09% | -0.54% | -0.72% | -1.70% | -1.35% | 1.69% | 8.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1714 | 1.1714 | -0.13% | -0.45% | -0.64% | -1.51% | -1.44% | 1.78% | 8.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1729 | 1.1729 | -0.09% | -0.26% | -0.74% | -1.25% | -1.58% | 1.91% | 8.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1739 | 1.1739 | -0.09% | -0.30% | -0.72% | -1.26% | -1.97% | 2.00% | 8.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1750 | 1.1750 | -0.15% | -0.54% | -0.55% | -1.12% | -2.03% | 2.09% | 9.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1768 | 1.1768 | 0.01% | -0.36% | -0.40% | -0.82% | -1.86% | 2.25% | 9.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1767 | 1.1767 | 0.06% | -0.59% | -0.41% | -0.78% | -1.87% | 2.24% | 9.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1760 | 1.1760 | -0.12% | -0.59% | -0.87% | -0.69% | -1.87% | 2.18% | 8.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1774 | 1.1774 | -0.34% | -0.55% | -0.77% | -0.67% | -2.03% | 2.30% | 8.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1814 | 1.1814 | 0.03% | -0.18% | -0.39% | -0.30% | -1.43% | 2.65% | 7.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1810 | 1.1810 | -0.23% | 0.04% | -0.42% | -0.48% | -1.23% | 2.62% | 7.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1837 | 1.1837 | 0.06% | 0.46% | -0.19% | -0.14% | -1.02% | 2.85% | 7.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1830 | 1.1830 | -0.08% | 0.48% | -0.04% | -0.29% | -0.98% | 2.79% | 6.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1839 | 1.1839 | 0.03% | 0.25% | 0.13% | -0.29% | -1.16% | 2.87% | 7.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1835 | 1.1835 | 0.25% | 0.30% | 0.10% | -0.27% | -1.51% | 2.83% | 7.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1805 | 1.1805 | 0.19% | -0.21% | -0.15% | -0.35% | -1.74% | 2.57% | 6.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1783 | 1.1783 | 0.08% | -0.09% | -0.34% | -0.46% | -1.98% | 2.38% | 6.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1773 | 1.1773 | -0.31% | -0.14% | -0.59% | -0.41% | -2.20% | 2.29% | 6.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1810 | 1.1810 | 0.08% | -0.03% | -0.27% | 0.06% | -1.91% | 2.62% | 6.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1800 | 1.1800 | -0.25% | -0.01% | -0.25% | 0.02% | -2.55% | 2.53% | 7.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1830 | 1.1830 | 0.31% | 0.12% | 0.00% | 0.20% | -2.46% | 2.79% | 7.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1794 | 1.1794 | 0.04% | -0.25% | -0.30% | -0.13% | -2.57% | 2.48% | 7.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1789 | 1.1789 | -0.21% | -0.22% | -0.82% | -0.18% | -2.88% | 2.43% | 6.24% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1814 | 1.1814 | 0.11% | -0.18% | -0.73% | 0.20% | -2.84% | 2.65% | 6.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1801 | 1.1801 | -0.13% | -0.30% | -0.82% | 0.14% | -2.80% | 2.54% | 6.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1816 | 1.1816 | -0.07% | -0.40% | -0.69% | 0.24% | -2.56% | 2.67% | 7.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1824 | 1.1824 | 0.08% | -0.35% | -0.62% | 0.36% | -2.46% | 2.74% | 7.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1815 | 1.1815 | -0.17% | -0.38% | -0.61% | 0.28% | -2.67% | 2.66% | 6.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1835 | 1.1835 | -0.01% | -0.03% | -0.23% | 0.42% | -2.33% | 2.83% | 5.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1836 | 1.1836 | -0.23% | -0.01% | -0.21% | 0.31% | -2.34% | 2.84% | 5.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1863 | 1.1863 | -0.02% | 0.24% | 0.02% | 0.55% | -2.20% | 3.08% | 5.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1865 | 1.1865 | 0.04% | 0.35% | 0.03% | 0.63% | -2.18% | 3.09% | 5.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1860 | 1.1860 | 0.19% | 0.31% | -0.21% | 0.56% | -1.90% | 3.05% | 5.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1838 | 1.1838 | 0.01% | 0.13% | -0.32% | 0.33% | -1.94% | 2.86% | 5.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1837 | 1.1837 | 0.02% | 0.06% | -0.32% | 0.32% | -1.97% | 2.85% | 6.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1835 | 1.1835 | 0.09% | -0.07% | -0.34% | 0.31% | -2.17% | 2.83% | 6.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1824 | 1.1824 | 0.01% | -0.15% | -0.43% | 0.21% | -2.10% | 2.74% | 6.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1823 | 1.1823 | 0.00% | -0.06% | -0.24% | 0.20% | -2.20% | 2.73% | 9.30% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1823 | 1.1823 | -0.06% | -0.16% | -0.22% | 0.31% | -2.12% | 2.73% | 9.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1830 | 1.1830 | -0.11% | -0.41% | -0.16% | 0.36% | -2.07% | 2.79% | 9.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1843 | 1.1843 | 0.01% | -0.36% | -0.24% | 0.31% | -1.85% | 2.90% | 9.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1842 | 1.1842 | 0.10% | -0.50% | -0.24% | 0.30% | -1.92% | 2.89% | 9.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1830 | 1.1830 | -0.10% | -0.57% | -0.35% | 0.24% | -2.10% | 2.79% | 7.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1842 | 1.1842 | -0.31% | -0.31% | -0.55% | 0.23% | -1.95% | 2.89% | 8.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1879 | 1.1879 | -0.06% | 0.19% | -0.23% | 0.73% | -1.51% | 3.21% | 9.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1886 | 1.1886 | -0.13% | -0.02% | -0.07% | 0.87% | -1.45% | 3.28% | 9.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1901 | 1.1901 | 0.03% | 0.33% | 0.06% | 1.02% | -1.23% | 3.41% | 9.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1898 | 1.1898 | 0.16% | 0.31% | 0.08% | 1.04% | -1.39% | 3.38% | 8.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1879 | 1.1879 | 0.19% | 0.09% | -0.03% | 0.99% | -1.51% | 3.21% | 7.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1856 | 1.1856 | -0.27% | -0.05% | -0.08% | 0.74% | -1.73% | 3.02% | 8.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1888 | 1.1888 | 0.22% | 0.03% | 0.24% | 1.08% | -1.71% | 3.29% | 8.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1862 | 1.1862 | 0.01% | -0.12% | 0.02% | 0.98% | -2.10% | 3.07% | 8.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1861 | 1.1861 | -0.06% | -0.12% | 0.07% | 0.96% | -1.94% | 3.06% | 10.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1868 | 1.1868 | 0.05% | 0.09% | 0.15% | 1.08% | -1.87% | 3.12% | 11.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1862 | 1.1862 | -0.19% | 0.08% | -0.04% | 1.14% | -1.98% | 3.07% | 13.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1885 | 1.1885 | 0.08% | 0.30% | 0.26% | 1.34% | -1.93% | 3.27% | 13.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1876 | 1.1876 | 0.01% | 0.23% | 0.19% | 1.31% | -1.98% | 3.19% | 13.43% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1875 | 1.1875 | 0.15% | 0.03% | 0.07% | 1.43% | -2.03% | 3.18% | 14.51% | 开放申购 | 开放赎回 |
|