|
| 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 | | 2024-07-03 | 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 | | 2023-12-14 | 0.9137 | 0.9137 | -0.52% | 0.19% | -3.63% | -3.67% | 1.26% | -0.54% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9185 | 0.9185 | -1.52% | 2.10% | -1.95% | -3.68% | 2.35% | -0.02% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9327 | 0.9327 | 0.12% | 3.68% | 1.12% | -4.27% | 2.19% | 1.52% | -12.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9316 | 0.9316 | 1.49% | 0.53% | 1.00% | -4.96% | 2.44% | 1.40% | -12.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9179 | 0.9179 | 0.65% | -0.46% | -1.58% | -5.26% | 0.89% | -0.09% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9120 | 0.9120 | 1.38% | 1.27% | -1.62% | -5.86% | -0.91% | -0.73% | -17.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8996 | 0.8996 | 0.00% | -0.65% | -2.65% | -8.14% | -2.84% | -2.08% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8996 | 0.8996 | -2.92% | -1.65% | -0.02% | -8.21% | -3.33% | -2.08% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9267 | 0.9267 | 0.50% | 1.27% | 2.99% | -6.93% | 1.60% | 0.87% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9221 | 0.9221 | 2.39% | 0.25% | 3.17% | -6.09% | 1.06% | 0.37% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9006 | 0.9006 | -0.54% | -4.18% | -0.67% | -9.68% | 0.55% | -1.97% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9055 | 0.9055 | -1.01% | -3.18% | 1.14% | -8.54% | 0.75% | -1.44% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9147 | 0.9147 | -0.04% | -3.19% | 2.17% | -4.80% | 4.99% | -0.44% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9151 | 0.9151 | -0.51% | -3.83% | 2.21% | -3.23% | 3.49% | -0.39% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9198 | 0.9198 | -2.14% | -2.38% | 4.05% | -5.17% | 3.56% | 0.12% | -15.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9399 | 0.9399 | 0.50% | -0.21% | 8.25% | -2.95% | 4.92% | 2.31% | -13.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9352 | 0.9352 | -1.02% | -1.34% | 4.75% | -5.79% | 3.18% | 1.80% | -13.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9448 | 0.9448 | -0.70% | -0.35% | 5.82% | -2.58% | 3.47% | 2.84% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9515 | 0.9515 | 0.99% | 1.57% | 6.57% | -2.90% | 3.17% | 3.57% | -12.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9422 | 0.9422 | 0.03% | 2.15% | 0.37% | -5.88% | 0.82% | 2.56% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9419 | 0.9419 | -0.63% | 1.12% | 1.21% | -5.97% | 3.24% | 2.53% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9479 | 0.9479 | -0.02% | 1.64% | 1.02% | -6.95% | 3.35% | 3.18% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9481 | 0.9481 | 1.21% | 2.28% | 1.04% | -7.27% | 5.47% | 3.20% | -11.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9368 | 0.9368 | 1.56% | 1.37% | -0.16% | -7.76% | 5.60% | 1.97% | -13.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9224 | 0.9224 | -0.98% | 2.51% | -2.39% | -12.30% | 5.02% | 0.40% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9315 | 0.9315 | -0.12% | 5.25% | -0.86% | -10.84% | 6.62% | 1.39% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9326 | 0.9326 | 0.60% | 4.34% | -0.82% | -11.09% | 5.65% | 1.51% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9270 | 0.9270 | 0.31% | 2.86% | -1.41% | -12.74% | 6.14% | 0.90% | -14.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9241 | 0.9241 | 2.70% | 1.92% | -1.72% | -13.08% | 5.58% | 0.59% | -15.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8998 | 0.8998 | 1.67% | 0.50% | -4.31% | -13.28% | 4.95% | -2.06% | -16.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8850 | 0.8850 | -0.98% | -1.30% | -5.88% | -13.58% | 0.67% | -3.67% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8938 | 0.8938 | -0.82% | 0.08% | -4.95% | -12.36% | 2.04% | -2.71% | -16.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9012 | 0.9012 | -0.61% | 1.95% | -4.16% | -11.91% | 4.16% | -1.90% | -15.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9067 | 0.9067 | 1.27% | 4.42% | -3.57% | -10.92% | 8.73% | -1.31% | -14.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8953 | 0.8953 | -0.16% | 0.28% | -4.39% | -8.37% | 5.21% | -2.55% | -18.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8967 | 0.8967 | 0.40% | -1.62% | -4.37% | -9.13% | 8.17% | -2.39% | -18.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8931 | 0.8931 | 1.03% | -3.16% | -4.62% | -10.97% | 12.28% | -2.79% | -19.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8840 | 0.8840 | 1.81% | -5.83% | -7.31% | -8.74% | 8.96% | -3.78% | -20.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8683 | 0.8683 | -2.74% | -6.69% | -8.95% | -9.72% | 5.83% | -5.49% | -22.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8928 | 0.8928 | -2.05% | -4.85% | -3.51% | -7.75% | 8.92% | -2.82% | -22.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9115 | 0.9115 | -1.16% | -4.15% | -1.97% | -7.54% | 11.39% | -0.78% | -20.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9222 | 0.9222 | -1.76% | -3.11% | -2.05% | -6.57% | 12.01% | 0.38% | -19.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9387 | 0.9387 | 0.87% | -0.67% | -0.16% | -5.93% | 13.00% | 2.18% | -18.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9306 | 0.9306 | -0.82% | -0.96% | -1.02% | -6.67% | 13.93% | 1.30% | -18.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9383 | 0.9383 | -1.34% | -0.21% | -1.60% | -4.08% | 16.73% | 2.13% | -19.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9510 | 0.9510 | -0.08% | 1.14% | -2.39% | -1.13% | 20.29% | 3.52% | -18.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9518 | 0.9518 | 0.72% | 1.22% | -2.90% | -3.48% | 24.84% | 3.60% | -15.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9450 | 0.9450 | 0.57% | 0.50% | -2.47% | -4.27% | 24.10% | 2.86% | -15.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9396 | 0.9396 | -0.07% | -0.07% | -3.02% | -5.41% | 21.79% | 2.27% | -16.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9403 | 0.9403 | 0.42% | 1.93% | -2.13% | -7.70% | 21.38% | 2.35% | -13.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9364 | 0.9364 | -0.14% | 1.20% | -0.97% | -10.47% | 17.99% | 1.93% | -14.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9377 | 0.9377 | 0.14% | 0.85% | -0.84% | -10.15% | 20.65% | 2.07% | -13.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9364 | 0.9364 | -1.81% | -0.54% | -0.97% | -14.57% | 17.74% | 1.93% | -14.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9537 | 0.9537 | 3.38% | 1.44% | -3.93% | -12.99% | 18.02% | 3.81% | -14.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9225 | 0.9225 | -0.30% | -2.74% | -4.88% | -15.84% | 13.73% | 0.41% | -18.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9253 | 0.9253 | -0.48% | -2.97% | -5.57% | -18.37% | 14.74% | 0.72% | -18.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9298 | 0.9298 | -1.24% | -4.57% | -5.11% | -16.73% | 15.03% | 1.21% | -18.09% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9415 | 0.9415 | 0.14% | -3.95% | -3.92% | -13.88% | 13.22% | 2.48% | -17.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9402 | 0.9402 | -0.88% | -2.96% | -7.71% | -11.96% | 10.59% | 2.34% | -15.51% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9485 | 0.9485 | -0.53% | -2.10% | -7.23% | -11.89% | 11.01% | 3.24% | -14.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9536 | 0.9536 | -2.12% | -2.62% | -6.10% | -10.69% | 10.78% | 3.80% | -12.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9743 | 0.9743 | -0.60% | -0.59% | -4.07% | -6.42% | 13.81% | 6.05% | -10.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9802 | 0.9802 | 1.17% | -1.56% | -3.49% | -5.77% | 14.50% | 6.69% | -10.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9689 | 0.9689 | 0.01% | -1.32% | -7.63% | -6.02% | 15.03% | 5.46% | -15.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9688 | 0.9688 | -1.07% | -1.98% | -8.80% | -6.50% | 14.18% | 5.45% | -14.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9793 | 0.9793 | -0.08% | -1.79% | -7.89% | -4.31% | 15.23% | 6.60% | -15.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9801 | 0.9801 | -1.57% | -1.01% | -7.82% | -6.30% | 15.89% | 6.68% | -15.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9957 | 0.9957 | 1.41% | 3.63% | -6.35% | -4.75% | 16.88% | 8.38% | -13.76% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9819 | 0.9819 | -0.66% | 3.84% | -3.73% | -5.49% | 16.21% | 6.88% | -16.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9884 | 0.9884 | -0.87% | 1.91% | -3.38% | -3.00% | 17.00% | 7.59% | -14.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9971 | 0.9971 | 0.71% | 2.95% | -2.03% | -1.20% | 17.47% | 8.53% | -14.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9901 | 0.9901 | 3.05% | -0.26% | -2.72% | -0.25% | 16.85% | 7.77% | -15.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9608 | 0.9608 | 1.61% | -0.93% | -5.60% | -3.51% | 13.25% | 4.58% | -17.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9456 | 0.9456 | -2.51% | -3.50% | -5.74% | -3.91% | 10.86% | 2.93% | -18.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9699 | 0.9699 | 0.14% | -3.12% | 0.12% | -1.83% | 14.55% | 5.57% | -15.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9685 | 0.9685 | -2.44% | -3.31% | 0.70% | -2.70% | 11.21% | 5.42% | -14.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9927 | 0.9927 | 2.36% | -2.55% | 3.21% | -2.06% | 14.18% | 8.05% | -12.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9698 | 0.9698 | -1.03% | -5.14% | 0.83% | -5.06% | 12.12% | 5.56% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9799 | 0.9799 | -2.12% | -3.52% | -0.73% | -4.77% | 12.44% | 6.66% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0011 | 1.0011 | -0.06% | -4.82% | 0.32% | -0.81% | 13.96% | 8.97% | -13.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0017 | 1.0017 | -1.67% | -4.13% | 0.46% | -0.15% | 14.68% | 9.03% | -12.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0187 | 1.0187 | -0.36% | -2.88% | 2.17% | -0.94% | 15.80% | 10.88% | -10.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0224 | 1.0224 | 0.67% | -3.76% | 2.54% | -0.20% | 14.93% | 11.29% | -10.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0156 | 1.0156 | -3.44% | -4.48% | 2.99% | -2.12% | 14.19% | 10.55% | -10.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0518 | 1.0518 | 0.67% | 1.37% | 6.54% | 0.46% | 21.36% | 14.49% | -9.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0448 | 1.0448 | -0.39% | 2.02% | 5.18% | -1.42% | 19.31% | 13.73% | -10.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0489 | 1.0489 | -1.26% | 2.84% | 5.60% | -1.67% | 19.08% | 14.17% | -9.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0623 | 1.0623 | -0.08% | 3.84% | 6.95% | 0.76% | 20.65% | 15.63% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0632 | 1.0632 | 2.47% | 4.46% | 3.79% | 1.32% | 25.35% | 15.73% | -10.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0376 | 1.0376 | 1.32% | 6.19% | 1.20% | -1.76% | 23.77% | 12.94% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0241 | 1.0241 | 0.41% | 3.78% | 0.23% | -3.04% | 22.69% | 11.47% | -11.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0199 | 1.0199 | -0.30% | 1.66% | -0.18% | -3.44% | 17.41% | 11.02% | -12.15% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0230 | 1.0230 | 0.51% | 5.61% | 0.13% | -3.14% | 17.78% | 11.35% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0178 | 1.0178 | 4.17% | 5.82% | -0.09% | -3.64% | 15.70% | 10.79% | -9.42% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9771 | 0.9771 | -0.98% | 0.96% | -6.58% | -4.16% | 11.26% | 6.36% | -12.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9868 | 0.9868 | -1.63% | 0.10% | -5.44% | -3.10% | 12.09% | 7.41% | -11.53% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0032 | 1.0032 | 3.56% | 1.63% | -8.48% | -5.04% | 16.08% | 9.20% | -10.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9687 | 0.9687 | 0.72% | -2.93% | -11.62% | -9.23% | 11.20% | 5.44% | -13.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9618 | 0.9618 | -0.62% | -3.54% | -12.25% | -10.80% | 9.83% | 4.69% | -17.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9678 | 0.9678 | -1.83% | -1.06% | -14.62% | -14.48% | 9.64% | 5.34% | -16.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9858 | 0.9858 | -0.13% | 2.48% | -11.71% | -11.74% | 12.59% | 7.30% | -13.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9871 | 0.9871 | -1.08% | 0.10% | -9.71% | -11.62% | -- | 7.45% | -12.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9979 | 0.9979 | 0.08% | 1.08% | -8.73% | -10.50% | 19.77% | 8.62% | -11.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9971 | 0.9971 | 1.93% | 0.38% | -7.38% | -11.29% | 16.96% | 8.53% | -19.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9782 | 0.9782 | 1.69% | -2.99% | -8.38% | -12.89% | 14.16% | 6.48% | -21.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9619 | 0.9619 | -2.45% | -4.58% | -7.61% | -16.27% | 12.33% | 4.70% | -21.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9861 | 0.9861 | -0.11% | -3.74% | -5.20% | -11.94% | 13.74% | 7.34% | -19.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9872 | 0.9872 | -0.61% | -3.72% | -5.10% | -10.82% | 11.85% | 7.46% | -19.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9933 | 0.9933 | -1.49% | -2.78% | -4.14% | -14.50% | 12.54% | 8.12% | -16.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0083 | 1.0083 | 0.02% | -1.14% | -1.48% | -11.95% | 14.28% | 9.75% | -14.65% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0081 | 1.0081 | -1.59% | -1.04% | -3.62% | -14.01% | 12.91% | 9.73% | -12.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0244 | 1.0244 | -0.09% | -2.06% | -2.00% | -12.62% | 12.94% | 11.51% | -10.92% | 开放申购 | 开放赎回 |
|