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| 合煦智远国证香蜜湖金融科技指数C(168702)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 | | 2024-12-17 | 1.0840 | 1.0840 | -1.14% | -4.93% | -0.31% | 47.89% | 7.93% | 12.27% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0965 | 1.0965 | -1.69% | -2.60% | 0.84% | 49.59% | 9.18% | 13.57% | -11.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1154 | 1.1154 | 0.00% | -2.29% | -4.71% | 52.17% | 9.74% | 15.53% | -9.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1341 | 1.1341 | -0.53% | 1.84% | -4.04% | -- | 10.01% | 17.46% | -6.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1402 | 1.1402 | 1.28% | 0.77% | -0.90% | -- | 12.25% | 18.10% | -5.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1258 | 1.1258 | -1.38% | -0.58% | -2.16% | -- | 10.84% | 16.60% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1415 | 1.1415 | 0.66% | 1.62% | 3.90% | 54.70% | 14.67% | 18.23% | -2.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1340 | 1.1340 | 1.83% | 5.34% | 2.83% | 51.53% | 13.92% | 17.45% | -4.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1136 | 1.1136 | -1.58% | 3.13% | 7.45% | 51.74% | 8.59% | 15.34% | -5.89% | -- | -- | | 2024-12-03 | 1.1315 | 1.1315 | -0.08% | 8.55% | 13.13% | 52.96% | 10.89% | 17.19% | -4.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1324 | 1.1324 | 0.81% | 7.53% | 13.22% | -- | 10.98% | 17.29% | -4.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1233 | 1.1233 | 4.35% | 5.79% | 9.37% | 54.67% | 12.11% | 16.35% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0765 | 1.0765 | -0.31% | -2.46% | 4.63% | -- | 6.35% | 11.50% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0798 | 1.0798 | 3.59% | -1.07% | 6.82% | 50.77% | 6.63% | 11.84% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0424 | 1.0424 | -1.02% | -3.57% | 3.12% | 43.42% | 2.41% | 7.97% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0531 | 1.0531 | -0.82% | 0.81% | 4.17% | 44.35% | 3.47% | 9.07% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0618 | 1.0618 | -3.80% | -2.35% | 3.89% | 48.17% | 2.60% | 9.98% | -9.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1037 | 1.1037 | 1.12% | -2.96% | 5.17% | 50.28% | 5.57% | 14.32% | -5.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0915 | 1.0915 | 0.97% | -6.75% | 6.53% | -- | 3.67% | 13.05% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0810 | 1.0810 | 3.48% | -7.78% | 5.50% | 43.58% | 3.68% | 11.96% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0446 | 1.0446 | -3.94% | -11.62% | 1.95% | -- | 0.19% | 8.19% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0874 | 1.0874 | -4.40% | -5.49% | 14.09% | 46.21% | 3.67% | 12.63% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1374 | 1.1374 | -2.83% | -2.16% | 17.99% | -- | 8.41% | 17.81% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1705 | 1.1705 | -0.15% | 6.53% | 27.37% | -- | 12.91% | 21.23% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1722 | 1.1722 | -0.82% | 6.29% | 27.55% | 59.75% | 14.84% | 21.41% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1819 | 1.1819 | 2.72% | 14.04% | 28.61% | -- | 15.79% | 22.41% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1506 | 1.1506 | -1.02% | 15.04% | 14.42% | 53.86% | 11.49% | 19.17% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1625 | 1.1625 | 5.81% | 9.44% | 11.68% | -- | 13.33% | 20.41% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0987 | 1.0987 | -0.37% | 5.93% | 5.55% | 45.29% | 7.44% | 13.80% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1028 | 1.1028 | 6.41% | 7.37% | 5.94% | -- | 10.76% | 14.22% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0364 | 1.0364 | 3.62% | 0.73% | -0.44% | 34.68% | 4.09% | 7.34% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0002 | 1.0002 | -5.84% | -1.06% | -3.92% | 27.11% | 1.13% | 3.60% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0622 | 1.0622 | 2.41% | 5.82% | 2.04% | -- | 6.51% | 10.02% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0372 | 1.0372 | 0.98% | 2.14% | -0.36% | -- | 3.38% | 7.43% | -8.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0271 | 1.0271 | -0.17% | 0.50% | 9.18% | 35.90% | 3.67% | 6.38% | -9.41% | -- | -- | | 2024-10-28 | 1.0289 | 1.0289 | 1.78% | -1.95% | 9.38% | -- | 3.85% | 6.57% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0109 | 1.0109 | 0.71% | -1.34% | -- | 35.38% | 2.29% | 4.70% | -11.90% | -- | -- | | 2024-10-24 | 1.0038 | 1.0038 | -1.15% | 3.72% | -- | 35.31% | 2.62% | 3.97% | -12.06% | -- | -- | | 2024-10-23 | 1.0155 | 1.0155 | -0.64% | 5.34% | -- | 34.42% | 5.69% | 5.18% | -11.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0220 | 1.0220 | -2.61% | 7.23% | -- | -- | 3.45% | 5.85% | -10.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0494 | 1.0494 | 2.42% | 8.86% | -- | 37.12% | 6.22% | 8.69% | -8.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0246 | 1.0246 | 5.87% | 11.49% | 39.82% | 35.75% | 0.40% | 6.12% | -9.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9678 | 0.9678 | 0.39% | 3.29% | 32.03% | 27.62% | -6.83% | 0.24% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9640 | 0.9640 | 1.14% | -3.12% | 31.52% | 26.62% | -6.39% | -0.15% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9531 | 0.9531 | -1.13% | -5.22% | 30.03% | -- | -8.21% | -1.28% | -16.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9640 | 0.9640 | 4.90% | -7.39% | 31.52% | -- | -7.16% | -0.15% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9190 | 0.9190 | -1.92% | -11.72% | -- | 19.43% | -12.75% | -4.81% | -20.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9370 | 0.9370 | -5.83% | -9.99% | -- | -- | -10.40% | -2.95% | -19.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9950 | 0.9950 | -1.05% | -4.41% | -- | 31.79% | -4.30% | 3.06% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0056 | 1.0056 | 6.90% | -3.40% | 36.29% | -- | -3.36% | 4.15% | -13.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9407 | 0.9407 | 10.66% | -- | -- | -- | 0.04% | 7.82% | -8.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8501 | 0.8501 | 0.00% | -- | 31.35% | -- | -9.22% | -2.57% | -17.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6622 | 0.6622 | -0.03% | -- | -- | -11.15% | -29.67% | -24.10% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6624 | 0.6624 | 0.00% | -0.66% | -- | -- | -30.54% | -24.08% | -37.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6668 | 0.6668 | -1.40% | -- | -2.43% | -7.27% | -31.91% | -23.58% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6763 | 0.6763 | 1.98% | 3.05% | -- | -7.92% | -31.00% | -22.49% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6632 | 0.6632 | -0.79% | -- | -4.63% | -- | -33.39% | -23.99% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6685 | 0.6685 | 0.00% | 3.29% | -3.87% | -9.63% | -31.92% | -23.38% | -35.31% | -- | -- | | 2024-08-29 | 0.6563 | 0.6563 | 0.00% | 1.34% | -3.91% | -- | -33.71% | -24.78% | -35.61% | -- | -- | | 2024-08-27 | 0.6472 | 0.6472 | -1.46% | -- | -- | -14.67% | -31.56% | -25.82% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6568 | 0.6568 | -0.38% | -3.47% | -- | -- | -30.54% | -24.72% | -35.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6593 | 0.6593 | 1.81% | -- | -3.43% | -14.27% | -31.93% | -24.44% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6476 | 0.6476 | -2.43% | -3.65% | -- | -- | -34.76% | -25.78% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6637 | 0.6637 | 0.00% | -- | -4.03% | -15.05% | -31.56% | -23.93% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6804 | 0.6804 | 0.00% | 2.61% | -1.62% | -- | -30.56% | -22.02% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6721 | 0.6721 | 0.00% | -0.55% | -- | -- | -34.02% | -22.97% | -34.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6631 | 0.6631 | 0.00% | -- | -- | -- | -34.71% | -24.00% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6758 | 0.6758 | 0.00% | -4.96% | -- | -12.44% | -35.57% | -22.54% | -35.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6834 | 0.6834 | 0.00% | -- | -0.70% | -- | -35.72% | -21.67% | -34.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6954 | 0.6954 | -2.21% | -- | -2.22% | -11.58% | -32.10% | -20.30% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7111 | 0.7111 | 0.00% | 5.38% | -- | -9.59% | -30.28% | -18.50% | -30.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6830 | 0.6830 | 0.00% | -- | -- | -14.33% | -32.89% | -21.72% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6748 | 0.6748 | 0.66% | -1.07% | -3.24% | -- | -32.74% | -22.66% | -37.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6704 | 0.6704 | -1.80% | -2.17% | -5.38% | -- | -30.79% | -23.16% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6827 | 0.6827 | 0.00% | -0.77% | -- | -7.91% | -29.02% | -21.75% | -36.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6916 | 0.6916 | 1.39% | -- | -6.93% | -- | -29.84% | -20.73% | -36.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6821 | 0.6821 | -0.47% | -1.91% | -8.48% | -- | -30.90% | -21.82% | -36.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6853 | 0.6853 | -0.39% | -- | -6.62% | -8.46% | -31.33% | -21.46% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6880 | 0.6880 | 0.00% | 0.84% | -6.76% | -4.42% | -31.00% | -21.15% | -36.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6954 | 0.6954 | 0.00% | -- | -- | -- | -29.48% | -20.30% | -33.21% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6823 | 0.6823 | 0.00% | -4.06% | -- | -12.15% | -31.31% | -21.80% | -34.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6882 | 0.6882 | 0.00% | -- | -6.30% | -12.57% | -31.73% | -21.12% | -33.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6982 | 0.6982 | -1.83% | -3.60% | -5.61% | -11.29% | -31.90% | -19.98% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7112 | 0.7112 | 0.00% | 1.98% | -5.12% | -11.60% | -30.39% | -18.49% | -31.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7243 | 0.7243 | 3.86% | -2.53% | -- | -10.93% | -30.60% | -16.99% | -32.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6974 | 0.6974 | -1.57% | -6.43% | -- | -15.46% | -36.37% | -20.07% | -35.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7085 | 0.7085 | 0.00% | -3.46% | -- | -- | -35.36% | -18.80% | -33.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7431 | 0.7431 | -0.30% | 1.67% | -- | -12.11% | -33.45% | -14.83% | -31.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7453 | 0.7453 | 1.55% | -- | -- | -12.81% | -31.83% | -14.58% | -31.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7339 | 0.7339 | -0.54% | -- | -- | -- | -32.87% | -15.89% | -32.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7379 | 0.7379 | 0.00% | -- | -4.08% | -11.43% | -31.45% | -15.43% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7309 | 0.7309 | 0.00% | -0.49% | -- | -13.51% | -29.80% | -16.23% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7191 | 0.7191 | -2.10% | -3.16% | -- | -14.04% | -29.73% | -17.58% | -31.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7345 | 0.7345 | 0.00% | -- | -6.61% | -12.53% | -29.78% | -15.82% | -29.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7397 | 0.7397 | -1.32% | -2.48% | -5.95% | -12.81% | -29.24% | -15.22% | -29.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7496 | 0.7496 | 0.94% | -- | -4.69% | -9.45% | -26.44% | -14.09% | -30.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7426 | 0.7426 | 0.00% | -3.43% | -5.58% | -10.29% | -26.42% | -14.89% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7467 | 0.7467 | -1.56% | -4.43% | -- | -6.29% | -25.02% | -14.42% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7585 | 0.7585 | 0.00% | -- | -- | -- | -23.83% | -13.07% | -28.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7690 | 0.7690 | 0.00% | -- | 3.74% | -4.73% | -22.74% | -11.86% | -23.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7813 | 0.7813 | 0.00% | 1.56% | -- | 0.48% | -23.51% | -10.45% | -22.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7693 | 0.7693 | 0.00% | -- | 3.01% | -- | -24.91% | -11.83% | -24.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7718 | 0.7718 | 0.00% | -1.87% | -0.34% | -- | -27.65% | -11.54% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7865 | 0.7865 | -1.34% | 6.10% | -2.12% | 4.50% | -25.53% | -9.86% | -20.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7972 | 0.7972 | 0.00% | -- | -0.78% | -- | -24.52% | -8.63% | -20.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7413 | 0.7413 | 0.00% | 2.99% | -- | -3.61% | -31.25% | -15.04% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7486 | 0.7486 | 4.00% | -1.25% | -- | -5.47% | -32.86% | -14.20% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7198 | 0.7198 | -3.65% | -7.33% | -- | -11.07% | -35.96% | -17.50% | -27.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7471 | 0.7471 | 0.04% | -3.53% | -- | -7.99% | -33.53% | -14.37% | -24.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7468 | 0.7468 | 0.00% | -5.12% | -11.63% | -8.38% | -34.99% | -14.41% | -22.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7581 | 0.7581 | -2.39% | -3.68% | -- | -6.67% | -31.52% | -13.11% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7767 | 0.7767 | 0.30% | -3.46% | -- | -5.57% | -33.15% | -10.98% | -20.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7744 | 0.7744 | -1.61% | -- | -- | -6.52% | -33.34% | -11.24% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7871 | 0.7871 | -2.16% | -- | -7.23% | -8.94% | -32.66% | -9.79% | -20.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8045 | 0.8045 | 0.00% | -1.07% | -5.17% | -7.79% | -27.44% | -7.79% | -19.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8035 | 0.8035 | -0.24% | -- | -2.94% | -9.22% | -25.94% | -7.91% | -18.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8054 | 0.8054 | 0.00% | -6.10% | 1.08% | -8.01% | -26.14% | -7.69% | -18.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8132 | 0.8132 | -1.42% | -3.82% | -- | -4.15% | -25.23% | -6.80% | -18.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8249 | 0.8249 | 0.00% | -3.50% | 2.19% | -4.36% | -24.15% | -5.46% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8577 | 0.8577 | 0.00% | 2.95% | 10.30% | -2.72% | -17.35% | -1.70% | -9.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8455 | 0.8455 | -1.09% | 0.05% | -- | -6.12% | -18.83% | -3.09% | -10.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8548 | 0.8548 | 0.00% | 1.81% | -- | -4.60% | -17.94% | -2.03% | -11.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8331 | 0.8331 | -1.42% | -- | -- | -8.82% | -18.96% | -4.52% | -13.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8451 | 0.8451 | 0.00% | 1.02% | -- | -7.99% | -18.58% | -3.14% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8451 | 0.8451 | 0.66% | 0.64% | -- | -9.39% | -16.02% | -3.14% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8396 | 0.8396 | 0.00% | -1.17% | -- | -9.88% | -16.57% | -3.77% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8366 | 0.8366 | -0.37% | 4.99% | -- | -7.00% | -18.21% | -4.11% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8397 | 0.8397 | -1.15% | -- | 25.74% | -6.66% | -18.91% | -3.76% | -17.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8495 | 0.8495 | 0.13% | -- | -- | -8.33% | -17.96% | -2.64% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8484 | 0.8484 | 2.49% | 5.10% | -- | -7.99% | -18.71% | -2.76% | -17.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8278 | 0.8278 | 3.89% | -- | -- | -8.58% | -17.76% | -5.12% | -18.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7968 | 0.7968 | 0.00% | 2.47% | -0.18% | -12.89% | -20.84% | -8.68% | -21.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8072 | 0.8072 | 0.00% | -- | 4.95% | -14.12% | -19.31% | -7.48% | -22.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7776 | 0.7776 | 0.00% | -- | -1.23% | -17.70% | -23.55% | -10.88% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7200 | 0.7200 | 0.00% | -0.47% | -14.58% | -22.33% | -29.34% | -17.48% | -29.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6678 | 0.6678 | 0.00% | -- | -20.77% | -25.78% | -34.50% | -23.46% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7234 | 0.7234 | -3.88% | -- | -18.27% | -19.73% | -27.13% | -17.09% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7526 | 0.7526 | 0.00% | -2.15% | -14.97% | -17.00% | -25.02% | -13.74% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7982 | 0.7982 | 0.00% | 1.38% | -5.92% | -10.98% | -20.00% | -8.52% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7691 | 0.7691 | 1.88% | -4.98% | -11.26% | -11.42% | -22.92% | -11.85% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7549 | 0.7549 | -4.12% | -7.03% | -12.90% | -15.45% | -24.34% | -13.48% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7873 | 0.7873 | -1.72% | -3.41% | -12.58% | -13.63% | -20.60% | -9.77% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8011 | 0.8011 | 1.16% | -3.27% | -10.59% | -13.13% | -17.73% | -8.18% | -27.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7919 | 0.7919 | -2.16% | -2.51% | -12.75% | -15.64% | -17.65% | -9.24% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8094 | 0.8094 | -0.32% | -1.59% | -10.82% | -13.02% | -16.37% | -7.23% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8120 | 0.8120 | -0.38% | -1.98% | -10.53% | -13.46% | -14.44% | -6.93% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8151 | 0.8151 | -1.58% | -3.30% | -12.61% | -14.29% | -13.54% | -6.58% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8282 | 0.8282 | 1.96% | -3.12% | -11.10% | -12.99% | -11.33% | -5.08% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8123 | 0.8123 | -1.24% | -6.03% | -11.50% | -14.04% | -13.63% | -6.90% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8225 | 0.8225 | -0.71% | -5.73% | -10.39% | -12.46% | -12.91% | -5.73% | -23.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8284 | 0.8284 | -1.72% | -6.41% | -9.75% | -11.90% | -11.21% | -5.05% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8429 | 0.8429 | -1.40% | -4.77% | -6.30% | -10.36% | -10.21% | -3.39% | -23.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8549 | 0.8549 | -1.10% | -2.35% | -7.75% | -9.08% | -8.11% | -2.02% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8644 | 0.8644 | -0.93% | 1.48% | -6.26% | -8.07% | -5.91% | -0.93% | -19.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8725 | 0.8725 | -1.42% | 2.84% | -5.38% | -7.21% | -1.94% | 0.00% | -19.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8851 | 0.8851 | 1.10% | 2.12% | -2.25% | -5.87% | 0.56% | -3.66% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8755 | 0.8755 | 2.78% | -0.70% | -4.29% | -6.89% | 0.13% | -4.70% | -13.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8518 | 0.8518 | 0.40% | -2.66% | -6.92% | -9.03% | -3.37% | -7.28% | -16.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8484 | 0.8484 | -1.63% | -5.80% | -7.76% | -9.52% | -3.12% | -7.65% | -16.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8625 | 0.8625 | -0.48% | -3.74% | -6.23% | -7.89% | -0.99% | -6.12% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8667 | 0.8667 | -1.70% | -4.51% | -7.32% | -9.12% | 0.73% | -5.66% | -16.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8817 | 0.8817 | 0.75% | -3.50% | -6.68% | -4.42% | 2.45% | -4.03% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8751 | 0.8751 | -2.83% | -4.73% | -8.03% | -5.43% | 1.30% | -4.75% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9006 | 0.9006 | 0.51% | -3.44% | -4.42% | -3.14% | 2.38% | -1.97% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8960 | 0.8960 | -1.28% | -3.82% | -4.90% | -4.83% | 0.08% | -2.47% | -16.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9076 | 0.9076 | -0.67% | -1.12% | -4.25% | -3.47% | 0.10% | -1.21% | -15.51% | 开放申购 | 开放赎回 |
|