|
| 合煦智远消费主题A(007287)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 | 1.0742 | 1.0742 | 0.00% | -0.79% | -5.70% | -- | -6.55% | 1.79% | -20.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0874 | 1.0874 | 0.57% | -1.41% | -5.64% | -1.30% | -4.54% | 3.04% | -20.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0812 | 1.0812 | -0.14% | -2.38% | -6.18% | -1.55% | -6.70% | 2.45% | -20.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0827 | 1.0827 | 0.00% | -2.79% | -6.05% | -- | -6.58% | 2.60% | -19.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1030 | 1.1030 | -0.42% | -1.47% | -- | -1.33% | -5.98% | 4.52% | -18.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1076 | 1.1076 | -0.56% | -1.00% | -- | -0.97% | -6.41% | 4.96% | -18.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1138 | 1.1138 | -0.13% | -- | -- | -- | -5.89% | 5.54% | -18.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1152 | 1.1152 | 0.00% | -- | -4.50% | -- | -4.65% | 5.68% | -19.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1195 | 1.1195 | 0.06% | -1.89% | -- | 0.04% | -3.63% | 6.08% | -19.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1188 | 1.1188 | 0.00% | -- | -- | 1.67% | -2.59% | 6.02% | -19.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1355 | 1.1355 | -0.49% | -0.42% | -- | 4.31% | -0.92% | 7.60% | -21.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1411 | 1.1411 | 0.00% | -- | -0.59% | 4.01% | -1.55% | 8.13% | -20.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1435 | 1.1435 | 0.39% | -1.43% | -0.38% | 3.81% | -2.05% | 8.36% | -19.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1391 | 1.1391 | -0.11% | -1.15% | -0.77% | 3.65% | -1.25% | 7.94% | -20.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1403 | 1.1403 | 0.00% | -1.83% | -0.66% | 3.76% | -1.88% | 8.05% | -20.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1489 | 1.1489 | -0.97% | -2.30% | -- | -- | -2.14% | 8.87% | -19.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1601 | 1.1601 | 0.67% | -- | -- | -- | -1.18% | 9.93% | -19.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1524 | 1.1524 | -0.79% | -- | -- | 6.08% | -2.26% | 9.20% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1616 | 1.1616 | 0.00% | -- | 4.15% | 6.92% | -2.34% | 10.07% | -16.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1760 | 1.1760 | 0.00% | 0.71% | -- | 8.43% | -0.76% | 11.44% | -15.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1677 | 1.1677 | 0.00% | -- | 7.80% | 9.89% | -1.56% | 10.65% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1479 | 1.1479 | 0.96% | 2.92% | 3.72% | 12.22% | -4.71% | 8.77% | -18.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1370 | 1.1370 | 0.00% | -- | 2.74% | -- | -5.61% | 7.74% | -19.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1153 | 1.1153 | 0.00% | 1.53% | -- | 10.49% | -6.19% | 5.69% | -22.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0985 | 1.0985 | 0.00% | -0.34% | -- | 5.05% | -8.54% | 4.09% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0832 | 1.0832 | 0.00% | -- | -3.20% | 4.17% | -9.91% | 2.64% | -23.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1023 | 1.1023 | 0.00% | -1.87% | -- | 6.57% | -9.77% | 4.45% | -25.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1233 | 1.1233 | 0.00% | 1.96% | 1.98% | 6.44% | -7.48% | 6.44% | -25.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1067 | 1.1067 | 0.48% | -- | 0.70% | 3.45% | -8.69% | 4.87% | -24.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1014 | 1.1014 | 0.00% | -1.25% | -- | 3.05% | -9.10% | 4.37% | -25.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1017 | 1.1017 | 0.32% | -1.45% | -- | 5.95% | -9.09% | 4.40% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0982 | 1.0982 | 0.00% | -1.81% | 1.09% | 4.74% | -9.37% | 4.07% | -24.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1153 | 1.1153 | 0.00% | -- | 2.83% | 6.45% | -7.68% | 5.69% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1179 | 1.1179 | -0.04% | -0.10% | -- | 6.40% | -6.47% | 5.93% | -23.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1184 | 1.1184 | 0.00% | 1.64% | 5.25% | 6.44% | -6.43% | 5.98% | -24.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1104 | 1.1104 | -0.77% | 2.00% | 4.50% | 4.83% | -7.96% | 5.22% | -21.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1190 | 1.1190 | 1.69% | 2.00% | 5.31% | 3.65% | -6.27% | 6.04% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1004 | 1.1004 | 0.00% | -- | 3.56% | 2.58% | -7.83% | 4.27% | -22.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0886 | 1.0886 | -0.77% | -- | -- | 1.33% | -12.13% | 3.16% | -26.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0971 | 1.0971 | 0.00% | -- | 9.92% | 2.42% | -11.79% | 3.96% | -26.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1015 | 1.1015 | 0.23% | 1.39% | -- | 0.66% | -11.67% | 4.38% | -26.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0990 | 1.0990 | 0.00% | -- | -- | 0.59% | -11.35% | 4.14% | -25.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0864 | 1.0864 | 0.00% | 2.24% | 7.63% | -1.88% | -12.73% | 2.95% | -28.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0846 | 1.0846 | 0.00% | 2.07% | 4.98% | -2.37% | -13.18% | 2.78% | -32.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0626 | 1.0626 | 0.68% | -- | 3.30% | -4.12% | -12.57% | 0.69% | -32.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0554 | 1.0554 | 0.00% | 4.89% | 1.35% | -4.94% | -13.56% | 0.01% | -31.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9981 | 0.9981 | 0.00% | -- | -4.15% | -9.92% | -18.75% | -5.42% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0062 | 1.0062 | -1.63% | -- | -5.95% | -8.34% | -17.42% | -4.65% | -30.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0229 | 1.0229 | 0.00% | 1.34% | -4.38% | -6.84% | -17.23% | -3.07% | -29.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0422 | 1.0422 | 0.00% | 0.88% | 0.23% | -3.21% | -15.36% | -1.24% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0094 | 1.0094 | -0.01% | -3.47% | -3.51% | -3.66% | -18.02% | -4.35% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0095 | 1.0095 | -2.28% | -3.05% | -3.50% | -4.50% | -18.01% | -4.34% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0331 | 1.0331 | 0.25% | -0.64% | -1.68% | -2.60% | -15.97% | -2.10% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0305 | 1.0305 | 0.68% | -1.13% | -1.92% | -4.59% | -15.74% | -2.35% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0235 | 1.0235 | -2.12% | -1.27% | -2.97% | -5.89% | -16.64% | -3.01% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0457 | 1.0457 | 0.42% | 1.10% | -0.86% | -3.72% | -15.17% | -0.91% | -25.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0413 | 1.0413 | 0.14% | 1.22% | -1.28% | -4.74% | -14.72% | -1.33% | -26.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0398 | 1.0398 | -0.24% | -0.14% | -3.69% | -6.10% | -13.22% | -1.47% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0423 | 1.0423 | 0.54% | -0.17% | -2.83% | -5.46% | -13.15% | -1.23% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0367 | 1.0367 | 0.23% | -1.69% | -3.34% | -6.16% | -14.32% | -1.76% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0343 | 1.0343 | 0.54% | -1.99% | -3.56% | -6.90% | -13.86% | -1.99% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0287 | 1.0287 | -1.21% | -3.84% | -4.08% | -8.14% | -12.87% | -2.52% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0413 | 1.0413 | -0.27% | -2.66% | -2.79% | -7.02% | -11.78% | -1.33% | -25.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0441 | 1.0441 | -0.99% | -2.31% | -3.99% | -6.77% | -9.93% | -1.06% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0545 | 1.0545 | -0.08% | 0.87% | -3.64% | -5.84% | -8.69% | -0.08% | -22.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0553 | 1.0553 | -1.36% | 1.49% | -3.56% | -5.77% | -8.49% | 0.00% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0698 | 1.0698 | 0.09% | 2.27% | -2.09% | -4.47% | -6.65% | -7.36% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0688 | 1.0688 | 2.24% | 2.01% | -2.69% | -4.56% | -6.98% | -7.45% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0454 | 1.0454 | 0.54% | 0.68% | -4.56% | -7.11% | -8.37% | -9.47% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0398 | 1.0398 | -0.83% | -1.04% | -5.86% | -7.82% | -8.73% | -9.96% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0485 | 1.0485 | 0.23% | -0.21% | -5.07% | -7.52% | -7.98% | -9.21% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0461 | 1.0461 | -0.15% | -0.82% | -5.23% | -8.18% | -8.17% | -9.41% | -21.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0477 | 1.0477 | 0.91% | -0.50% | -5.69% | -6.77% | -7.97% | -9.27% | -22.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0383 | 1.0383 | -1.18% | -1.97% | -5.81% | -8.62% | -8.72% | -10.09% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0507 | 1.0507 | 0.00% | -2.68% | -3.90% | -7.92% | -8.82% | -9.01% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0507 | 1.0507 | -0.39% | -2.05% | -3.90% | -8.14% | -10.40% | -9.01% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0548 | 1.0548 | 0.17% | -1.65% | -4.33% | -6.94% | -10.21% | -8.66% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0530 | 1.0530 | -0.59% | -1.84% | -3.96% | -7.68% | -10.93% | -8.82% | -20.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0592 | 1.0592 | -1.89% | -1.41% | -3.30% | -7.40% | -9.78% | -8.28% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0796 | 1.0796 | 0.64% | 0.78% | -1.84% | -6.14% | -7.81% | -6.51% | -17.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0727 | 1.0727 | 0.02% | -1.36% | -2.46% | -6.66% | -8.89% | -7.11% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0725 | 1.0725 | -0.02% | -1.99% | -3.23% | -5.95% | -8.45% | -7.13% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0727 | 1.0727 | -0.15% | -2.36% | -3.38% | -6.09% | -8.58% | -7.11% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0743 | 1.0743 | 0.29% | -1.67% | -3.58% | -6.82% | -8.12% | -6.97% | -21.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0712 | 1.0712 | -1.50% | -2.47% | -3.32% | -7.29% | -7.30% | -7.24% | -21.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0875 | 1.0875 | -0.62% | -0.71% | -1.85% | -6.53% | -4.74% | -5.83% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0943 | 1.0943 | -0.39% | -0.92% | -0.95% | -4.54% | -4.23% | -5.24% | -19.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0986 | 1.0986 | 0.55% | -0.78% | 0.05% | -3.33% | -2.05% | -4.87% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0926 | 1.0926 | -0.52% | -1.01% | -0.48% | -4.04% | -2.32% | -5.39% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0983 | 1.0983 | 0.27% | -1.13% | 0.04% | -2.62% | 0.98% | -4.89% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0953 | 1.0953 | -0.83% | -0.64% | -0.24% | -2.34% | 0.39% | -5.15% | -19.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1045 | 1.1045 | -0.24% | 1.02% | 4.62% | -2.36% | 0.81% | -4.36% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1072 | 1.1072 | 0.31% | 1.05% | 5.68% | -0.97% | 0.75% | -4.12% | -21.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1038 | 1.1038 | -0.64% | 0.12% | 4.42% | -2.66% | -0.18% | -4.42% | -21.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1109 | 1.1109 | 0.77% | 1.32% | 5.09% | -2.14% | -0.09% | -3.80% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1024 | 1.1024 | 0.83% | 0.65% | 4.29% | -3.63% | -1.89% | -4.54% | -21.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0933 | 1.0933 | -0.22% | -0.59% | 0.53% | -5.75% | -3.16% | -5.33% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0957 | 1.0957 | -0.62% | -0.99% | 0.88% | -4.81% | -3.12% | -5.12% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1025 | 1.1025 | 0.56% | -0.52% | 0.86% | -4.53% | -2.80% | -4.53% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0964 | 1.0964 | 0.10% | -1.24% | 0.30% | -5.31% | -1.86% | -5.06% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0953 | 1.0953 | -0.41% | -1.70% | 0.20% | -5.74% | -1.86% | -5.15% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0998 | 1.0998 | -0.62% | -0.74% | -0.44% | -6.85% | 0.38% | -4.76% | -19.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1067 | 1.1067 | -0.14% | 0.85% | -0.39% | -6.10% | 0.87% | -4.17% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1083 | 1.1083 | -0.17% | 0.32% | -1.04% | -6.28% | 1.33% | -4.03% | -19.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1102 | 1.1102 | -0.36% | 1.13% | -0.87% | -6.19% | 1.21% | -3.86% | -18.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1142 | 1.1142 | 0.56% | 1.48% | -0.51% | -6.79% | 1.01% | -3.52% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1080 | 1.1080 | 0.97% | 0.92% | -1.06% | -7.39% | 2.95% | -4.05% | -15.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0974 | 1.0974 | -0.67% | 1.91% | -2.01% | -7.87% | 2.19% | -4.97% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1048 | 1.1048 | 0.64% | 2.93% | -1.35% | -7.65% | 4.77% | -4.33% | -13.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0978 | 1.0978 | -0.02% | 3.99% | -1.97% | -8.81% | 8.29% | -4.94% | -13.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0980 | 1.0980 | 0.01% | 4.80% | -1.96% | -8.47% | 7.68% | -4.92% | -13.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0979 | 1.0979 | 1.96% | 3.86% | -2.44% | -7.12% | 4.53% | -4.93% | -12.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0768 | 1.0768 | 0.33% | 1.52% | -4.54% | -8.86% | 1.29% | -6.75% | -14.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0733 | 1.0733 | 1.67% | -0.63% | -5.33% | -9.28% | 2.05% | -7.06% | -13.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0557 | 1.0557 | 0.76% | -2.92% | -7.34% | -8.72% | 0.77% | -8.58% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0477 | 1.0477 | -0.89% | -3.54% | -8.04% | -9.68% | -3.28% | -9.27% | -15.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0571 | 1.0571 | -0.34% | -3.29% | -6.96% | -8.33% | -3.12% | -8.46% | -17.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0607 | 1.0607 | -1.80% | -4.22% | -7.05% | -8.47% | -3.25% | -8.15% | -16.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0801 | 1.0801 | -0.68% | -2.03% | -5.57% | -6.97% | -3.40% | -6.47% | -15.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0875 | 1.0875 | 0.13% | -1.56% | -4.06% | -6.63% | -2.47% | -5.83% | -14.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0861 | 1.0861 | -0.64% | -2.24% | -4.18% | -6.90% | -2.78% | -5.95% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0931 | 1.0931 | -1.29% | -2.39% | -4.44% | -6.53% | -0.31% | -5.34% | -15.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1074 | 1.1074 | 0.44% | -1.12% | -3.72% | -4.18% | 0.34% | -4.10% | -13.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1025 | 1.1025 | -0.20% | -1.55% | -4.07% | -4.99% | 0.12% | -4.53% | -12.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1047 | 1.1047 | -0.57% | -1.36% | -3.13% | -4.29% | 1.53% | -4.34% | -12.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1110 | 1.1110 | -0.79% | -0.79% | -2.58% | -3.16% | 1.12% | -3.79% | -11.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1199 | 1.1199 | -0.49% | -0.35% | -0.71% | -2.85% | 1.76% | -3.02% | -7.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1254 | 1.1254 | -0.23% | -0.95% | 0.34% | -2.15% | 2.05% | -2.55% | -8.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1280 | 1.1280 | -0.50% | -1.15% | 0.57% | -0.97% | 4.32% | -2.32% | -7.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1337 | 1.1337 | -0.49% | -0.88% | 1.08% | -2.17% | 5.46% | -1.83% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1393 | 1.1393 | 1.38% | 0.51% | 0.47% | -1.69% | 5.63% | -1.34% | -9.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1238 | 1.1238 | -1.09% | -1.47% | -1.00% | -3.03% | 3.46% | -2.68% | -11.81% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1362 | 1.1362 | -0.43% | -0.67% | -0.67% | -2.65% | 3.83% | -1.61% | -11.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1411 | 1.1411 | -0.24% | -0.79% | -0.24% | -2.74% | 5.11% | -1.19% | -11.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1438 | 1.1438 | 0.91% | -0.48% | -0.01% | -3.35% | 5.31% | -0.95% | -11.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1335 | 1.1335 | -0.62% | -0.61% | -1.84% | -4.14% | 2.46% | -1.84% | -11.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1406 | 1.1406 | -0.29% | -0.15% | -1.49% | -2.48% | 2.73% | -1.23% | -9.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1439 | 1.1439 | -0.55% | -0.78% | -1.56% | -1.59% | 2.39% | -0.94% | -8.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1502 | 1.1502 | 0.08% | -0.45% | -1.02% | -0.99% | 3.21% | -0.40% | -8.26% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1493 | 1.1493 | 0.78% | -1.22% | -1.09% | 0.07% | 3.13% | -0.48% | -8.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1404 | 1.1404 | -0.17% | -0.51% | -3.57% | -0.55% | 3.35% | -1.25% | -10.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1423 | 1.1423 | -0.92% | 0.99% | -3.47% | -0.10% | 3.35% | -1.08% | -10.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1529 | 1.1529 | -0.22% | 1.45% | -3.56% | 0.59% | 3.68% | -0.16% | -11.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1554 | 1.1554 | -0.70% | 1.48% | -3.35% | -0.32% | 4.47% | 0.05% | -11.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1635 | 1.1635 | 1.50% | 3.16% | -2.67% | -0.33% | 3.79% | 0.75% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1463 | 1.1463 | 1.34% | 2.20% | -4.18% | -0.61% | 1.14% | -0.74% | -12.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1311 | 1.1311 | -0.47% | -0.01% | -6.05% | -1.94% | -1.47% | -2.05% | -13.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1364 | 1.1364 | -0.19% | 1.64% | -5.27% | -2.22% | -0.18% | -1.59% | -12.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1386 | 1.1386 | 0.95% | 0.41% | -5.09% | -2.27% | -0.18% | -1.40% | -12.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1279 | 1.1279 | 0.56% | -0.64% | -5.98% | -3.93% | -1.92% | -2.33% | -13.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1216 | 1.1216 | -0.85% | -1.95% | -5.20% | -4.28% | -2.08% | -2.87% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1312 | 1.1312 | 1.17% | -2.48% | -2.19% | -4.05% | 0.12% | -2.04% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1181 | 1.1181 | -1.40% | -2.87% | -3.61% | -5.99% | -2.48% | -3.18% | -13.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1340 | 1.1340 | -0.11% | -1.80% | -2.24% | -5.29% | -1.70% | -1.80% | -12.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1352 | 1.1352 | -0.76% | -1.96% | -2.14% | -4.20% | -0.96% | -1.70% | -12.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1439 | 1.1439 | -1.39% | -1.56% | -1.47% | -3.16% | -0.88% | -0.94% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1600 | 1.1600 | 0.77% | -1.75% | -0.40% | -2.07% | -0.77% | 0.45% | -11.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1511 | 1.1511 | -0.32% | -2.33% | -1.33% | -3.29% | -0.82% | -0.32% | -11.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1548 | 1.1548 | -0.27% | -2.35% | -1.01% | -3.49% | -0.33% | 0.00% | -10.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1579 | 1.1579 | -0.35% | -2.15% | -0.75% | -2.39% | -1.16% | 0.27% | -10.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1620 | 1.1620 | -1.58% | -2.79% | 0.14% | -2.88% | -0.17% | 0.62% | -10.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1807 | 1.1807 | 0.18% | -1.31% | 2.30% | -1.52% | 3.98% | 2.24% | -8.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1786 | 1.1786 | -0.34% | -1.06% | 2.73% | -2.00% | 3.00% | 2.06% | -5.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1826 | 1.1826 | -0.07% | -1.15% | 3.08% | -2.09% | 3.00% | 2.41% | -5.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1834 | 1.1834 | -1.00% | -1.70% | 3.15% | -2.01% | 3.01% | 2.48% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1954 | 1.1954 | -0.08% | -0.35% | 2.08% | -1.03% | 4.89% | 3.52% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1964 | 1.1964 | 0.44% | 1.22% | 2.41% | -0.68% | 6.04% | 3.60% | -2.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1912 | 1.1912 | -0.43% | 0.82% | 3.63% | -1.11% | 4.90% | 3.15% | -0.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1963 | 1.1963 | -0.63% | 1.12% | 4.07% | -0.69% | 3.36% | 3.59% | -0.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2039 | 1.2039 | 0.36% | 4.10% | 4.73% | -0.06% | 4.36% | 4.25% | 0.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1996 | 1.1996 | 1.49% | 3.41% | 4.06% | -0.42% | 2.50% | 3.88% | 1.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1820 | 1.1820 | 0.04% | 2.50% | 2.77% | -0.63% | 1.19% | 2.36% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1815 | 1.1815 | -0.14% | 1.96% | 3.72% | -0.27% | 0.60% | 2.31% | 0.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1831 | 1.1831 | 2.30% | 1.90% | 2.09% | 0.19% | 1.21% | 2.45% | 1.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1565 | 1.1565 | -0.30% | -0.70% | -0.21% | -1.83% | -0.82% | 0.15% | -1.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1600 | 1.1600 | 0.59% | -0.57% | 0.09% | -2.43% | -0.79% | 0.45% | -5.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1532 | 1.1532 | -0.48% | -1.39% | -1.19% | -4.21% | -2.32% | -0.14% | -5.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1588 | 1.1588 | -0.19% | 0.27% | -1.23% | -4.19% | -1.37% | 0.35% | -2.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1610 | 1.1610 | -0.32% | 0.05% | -1.90% | -4.59% | -1.02% | 0.54% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1647 | 1.1647 | -0.16% | 0.91% | -1.59% | -4.23% | -0.44% | 0.86% | -2.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1666 | 1.1666 | -0.25% | 1.68% | -0.26% | -2.87% | -1.15% | 1.02% | -1.95% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1695 | 1.1695 | 1.19% | 1.48% | 0.61% | -2.92% | -1.53% | 1.27% | -3.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1557 | 1.1557 | -0.41% | -0.28% | -0.52% | -3.88% | -2.88% | 0.08% | -2.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1604 | 1.1604 | 0.54% | -0.91% | 1.04% | -3.74% | -2.99% | 0.48% | -2.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1542 | 1.1542 | 0.60% | -1.20% | 0.50% | -4.38% | -4.28% | -0.05% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1473 | 1.1473 | -0.44% | -0.19% | 0.33% | -6.08% | -4.53% | -0.65% | -2.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1524 | 1.1524 | -0.56% | 0.67% | 0.55% | -5.25% | -0.14% | -0.21% | -1.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1589 | 1.1589 | -1.03% | 0.53% | -0.02% | -5.13% | 0.31% | 0.36% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1710 | 1.1710 | 0.24% | 1.82% | 0.31% | -4.14% | 1.33% | 1.40% | 2.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1682 | 1.1682 | 1.63% | 2.55% | 0.07% | -3.98% | 1.18% | 1.16% | 2.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1495 | 1.1495 | 0.42% | -0.81% | -1.09% | -5.26% | -0.48% | -0.46% | 4.00% | 开放申购 | 开放赎回 |
|