|
| 淳厚欣颐一年持有(010551)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 | | 2024-11-21 | 1.1562 | 1.1562 | -0.47% | -0.81% | 0.04% | 17.72% | 13.18% | 18.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1617 | 1.1617 | 0.43% | -2.14% | -0.48% | 17.51% | 13.18% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1567 | 1.1567 | 1.29% | -2.40% | -0.91% | -- | 13.52% | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1420 | 1.1420 | -0.82% | -4.86% | -2.17% | -- | 12.08% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1514 | 1.1514 | -1.22% | -4.57% | 0.76% | 14.80% | 12.34% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1656 | 1.1656 | -1.81% | -4.03% | -1.58% | 15.91% | 15.01% | 19.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1871 | 1.1871 | 0.16% | 0.62% | 0.90% | -- | 16.93% | 21.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1852 | 1.1852 | -1.26% | -0.64% | 0.74% | 16.23% | 16.92% | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2003 | 1.2003 | -0.51% | 2.62% | 2.02% | 17.62% | 18.41% | 23.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2065 | 1.2065 | -0.66% | 4.73% | -3.02% | 18.17% | 18.13% | 23.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2145 | 1.2145 | 2.94% | 5.67% | 0.01% | -- | 19.12% | 24.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1798 | 1.1798 | -1.09% | 1.79% | -2.85% | -- | 15.25% | 20.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1928 | 1.1928 | 1.98% | 1.95% | -1.78% | -- | 17.87% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1696 | 1.1696 | 1.53% | -1.03% | -3.69% | 15.60% | 15.57% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1520 | 1.1520 | 0.23% | -1.45% | -5.14% | 12.13% | 14.16% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1493 | 1.1493 | -0.84% | -0.86% | -5.36% | 11.00% | 13.88% | 17.79% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1590 | 1.1590 | -0.94% | -1.13% | -4.56% | -- | 13.62% | 18.79% | 4.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1700 | 1.1700 | -1.00% | 0.05% | 2.59% | -- | 15.73% | 19.91% | 5.03% | -- | -- | | 2024-10-28 | 1.1818 | 1.1818 | 1.09% | 2.26% | 3.62% | 16.72% | 16.89% | 21.12% | 6.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1690 | 1.1690 | 0.84% | 0.15% | -- | -- | 18.01% | 19.81% | 5.10% | -- | -- | | 2024-10-24 | 1.1593 | 1.1593 | -1.11% | 3.03% | -- | 16.64% | 17.53% | 18.82% | 5.16% | -- | -- | | 2024-10-23 | 1.1723 | 1.1723 | 0.25% | 2.68% | -- | 16.20% | 18.79% | 20.15% | 6.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1694 | 1.1694 | 1.19% | 2.34% | -- | 12.97% | 17.14% | 19.85% | 6.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1557 | 1.1557 | -0.99% | -2.41% | -- | -- | 15.77% | 18.45% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1673 | 1.1673 | 3.74% | -0.78% | 19.20% | 12.88% | 14.41% | 19.64% | 6.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1252 | 1.1252 | -1.45% | -6.20% | -- | 9.31% | 9.31% | 15.32% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1417 | 1.1417 | -0.09% | -3.45% | -- | 9.65% | 11.14% | 17.01% | 4.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1427 | 1.1427 | -3.51% | -8.15% | -- | 9.36% | 9.85% | 17.12% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1843 | 1.1843 | 0.66% | -2.48% | -- | 11.76% | 13.85% | 21.38% | 8.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1765 | 1.1765 | -1.93% | -3.12% | 19.84% | -- | 12.96% | 20.58% | 7.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1996 | 1.1996 | 1.45% | -1.22% | -- | -- | 15.19% | 22.95% | 10.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1825 | 1.1825 | -4.95% | -2.63% | 21.29% | 13.53% | 12.90% | 21.20% | 8.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2441 | 1.2441 | 2.45% | 2.45% | 25.70% | 21.53% | 18.38% | 27.51% | 14.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2144 | 1.2144 | 6.48% | -- | 21.39% | 14.72% | 15.56% | 24.46% | 11.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | 8.67% | 16.89% | 4.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9956 | 0.9956 | 1.66% | 2.02% | -- | -- | -5.48% | 2.04% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9793 | 0.9793 | 0.00% | -0.24% | -- | -11.49% | -7.18% | 0.37% | -11.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9759 | 0.9759 | -0.59% | -2.20% | -4.30% | -- | -9.11% | 0.02% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9817 | 0.9817 | 0.00% | -1.49% | -3.80% | -9.98% | -8.86% | 0.61% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9749 | 0.9749 | -1.50% | -- | -4.47% | -10.90% | -9.02% | -0.08% | -14.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9897 | 0.9897 | -0.82% | -1.07% | -- | -10.26% | -8.79% | 1.43% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9979 | 0.9979 | 0.14% | 1.77% | -- | -9.77% | -7.99% | 2.28% | -11.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9965 | 0.9965 | -0.48% | 2.76% | -1.51% | -11.07% | -8.72% | 2.13% | -11.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0013 | 1.0013 | 0.00% | -- | -1.04% | -9.57% | -7.33% | 2.62% | -10.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0004 | 1.0004 | 2.03% | 1.60% | -- | -- | -7.56% | 2.53% | -12.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9805 | 0.9805 | 1.11% | -0.09% | -- | -- | -8.92% | 0.49% | -14.16% | -- | -- | | 2024-08-28 | 0.9697 | 0.9697 | 0.00% | -1.27% | -4.23% | -13.23% | -7.67% | -0.61% | -15.10% | -- | -- | | 2024-08-26 | 0.9851 | 0.9851 | 0.05% | -- | -2.71% | -- | -6.07% | 0.96% | -13.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9846 | 0.9846 | 0.33% | -- | -2.41% | -- | -6.23% | 0.91% | -13.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9814 | 0.9814 | -0.08% | -2.15% | -5.19% | -- | -7.75% | 0.58% | -12.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9822 | 0.9822 | -0.65% | -2.33% | -- | -13.35% | -7.25% | 0.67% | -11.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9886 | 0.9886 | 0.00% | -- | -- | -13.50% | -7.56% | 1.32% | -11.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0030 | 1.0030 | -0.26% | -1.76% | -4.01% | -- | -6.98% | 2.80% | -12.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0056 | 1.0056 | 0.00% | -- | -5.11% | -11.72% | -7.13% | 3.06% | -12.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0197 | 1.0197 | -0.08% | -- | -3.77% | -10.19% | -6.04% | 4.51% | -10.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0205 | 1.0205 | -0.05% | 0.86% | -2.03% | -9.82% | -7.49% | 4.59% | -8.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0210 | 1.0210 | 0.00% | -0.62% | -0.26% | -- | -7.96% | 4.64% | -8.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0118 | 1.0118 | -1.52% | -0.07% | -- | -7.11% | -9.21% | 3.70% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0274 | 1.0274 | -0.77% | -- | -- | -5.67% | -8.06% | 5.30% | -4.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0354 | 1.0354 | 0.00% | 4.18% | -2.19% | -4.94% | -7.40% | 6.12% | -4.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0125 | 1.0125 | 0.00% | -- | -- | -5.38% | -9.18% | 3.77% | -6.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9939 | 0.9939 | -1.49% | -3.45% | -- | -6.07% | -9.49% | 1.87% | -10.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0089 | 1.0089 | -2.53% | -3.10% | -- | -3.37% | -8.28% | 3.40% | -9.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0351 | 1.0351 | 0.00% | -0.94% | -- | -0.91% | -5.90% | 6.09% | -8.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0341 | 1.0341 | 0.46% | -- | -6.53% | -- | -7.92% | 5.99% | -8.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0294 | 1.0294 | -1.13% | -- | -- | -1.11% | -8.50% | 5.50% | -8.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0412 | 1.0412 | -0.35% | -0.04% | -- | 2.02% | -7.17% | 6.71% | -7.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0449 | 1.0449 | -1.40% | 2.07% | -- | 0.70% | -6.84% | 7.09% | -7.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0597 | 1.0597 | 0.00% | -- | -- | 2.81% | -4.33% | 8.61% | -5.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0416 | 1.0416 | 1.75% | -- | -4.81% | 1.41% | -5.80% | 6.75% | -6.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0237 | 1.0237 | 0.00% | -- | -6.44% | -0.11% | -7.42% | 4.92% | -7.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0321 | 1.0321 | 0.00% | -- | -7.90% | -0.21% | -8.36% | 5.78% | -6.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0586 | 1.0586 | 0.00% | -- | -5.28% | -- | -4.28% | 8.50% | -6.46% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.1064 | 1.1064 | 0.00% | 1.46% | -2.92% | 7.83% | -1.76% | 13.40% | 0.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0974 | 1.0974 | 0.00% | -0.50% | -3.78% | 7.69% | 0.10% | 12.47% | -0.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0905 | 1.0905 | -0.34% | -2.69% | -3.95% | -- | 1.28% | 11.77% | -1.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0942 | 1.0942 | -0.79% | -- | -2.76% | 9.76% | 1.71% | 12.15% | -2.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1029 | 1.1029 | -0.27% | -- | -- | 10.27% | 2.47% | 13.04% | -1.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1059 | 1.1059 | -1.31% | -- | 1.53% | -- | 1.67% | 13.34% | -1.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1206 | 1.1206 | 1.20% | 0.27% | 2.88% | -- | 2.91% | 14.85% | -0.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1073 | 1.1073 | 0.00% | -- | 1.66% | 11.57% | 1.69% | 13.49% | -0.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1176 | 1.1176 | 0.00% | -1.40% | 4.44% | 15.79% | 2.76% | 14.54% | 0.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1335 | 1.1335 | -0.82% | -0.49% | -- | -- | 3.52% | 16.17% | 3.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1429 | 1.1429 | 0.28% | 0.21% | -- | -- | 4.37% | 17.14% | 3.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1397 | 1.1397 | 0.00% | 0.38% | 9.48% | 20.77% | 4.96% | 16.81% | 3.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1391 | 1.1391 | -0.12% | 1.24% | 10.52% | 20.71% | 5.68% | 16.75% | 4.90% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1405 | 1.1405 | 0.45% | -- | 10.65% | 20.85% | 5.81% | 16.89% | 7.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1354 | 1.1354 | 0.34% | 4.24% | -- | 20.31% | 4.44% | 16.37% | 7.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1316 | 1.1316 | 0.00% | 3.89% | 10.17% | 19.91% | 4.03% | 15.98% | 6.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1252 | 1.1252 | 0.00% | 3.31% | 8.79% | 21.05% | 2.53% | 15.32% | 6.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0892 | 1.0892 | 0.00% | 4.32% | -- | 20.14% | -2.63% | 11.63% | 0.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0701 | 1.0701 | 0.00% | -- | 6.46% | -- | -3.34% | 9.68% | -0.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0581 | 1.0581 | 1.34% | 1.64% | -- | 14.67% | -4.45% | 8.45% | -2.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0441 | 1.0441 | -0.05% | 2.30% | -- | 14.76% | -6.48% | 7.01% | -3.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0446 | 1.0446 | 0.00% | 0.67% | -- | 15.78% | -6.43% | 7.06% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0410 | 1.0410 | 2.00% | -- | 2.42% | 10.72% | -7.75% | 6.69% | 0.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0206 | 1.0206 | -1.64% | -0.63% | 0.41% | 6.16% | -8.10% | 4.60% | -1.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0376 | 1.0376 | 0.67% | 1.25% | 2.09% | 7.98% | -6.57% | 6.34% | 0.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0307 | 1.0307 | 0.10% | -0.35% | 1.15% | 7.39% | -7.42% | 5.64% | 0.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0297 | 1.0297 | 0.00% | -0.44% | -- | 7.23% | -7.82% | 5.53% | -1.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0271 | 1.0271 | 0.22% | -1.02% | -- | 7.90% | -8.22% | 5.27% | -1.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0248 | 1.0248 | -0.92% | -0.96% | -- | 8.24% | -8.43% | 5.03% | -2.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0343 | 1.0343 | -0.33% | -- | 4.21% | 6.33% | -7.26% | 6.01% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0377 | 1.0377 | 0.29% | 3.23% | 4.55% | 6.35% | -6.61% | 6.35% | -1.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0347 | 1.0347 | 0.00% | 3.42% | 4.25% | 5.28% | -6.88% | 6.05% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0052 | 1.0052 | 0.47% | -1.29% | 2.73% | 6.22% | -8.50% | 3.02% | -2.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0005 | 1.0005 | 0.00% | -2.49% | -- | 4.76% | -8.93% | 2.54% | -1.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0153 | 1.0153 | -0.31% | -0.11% | -- | 5.23% | -6.85% | 4.06% | -1.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0185 | 1.0185 | 0.02% | -0.05% | -- | 6.59% | -5.10% | 4.39% | -0.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0183 | 1.0183 | -0.76% | -0.07% | 7.48% | 5.47% | -5.74% | 4.37% | -0.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0261 | 1.0261 | 0.95% | -- | 8.73% | 6.36% | -5.02% | 5.17% | -0.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0164 | 1.0164 | 0.00% | -- | 7.70% | 4.55% | -6.18% | 4.17% | 0.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0164 | 1.0164 | -0.26% | 1.96% | 7.70% | 4.28% | -5.56% | 4.17% | -0.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0190 | 1.0190 | 0.00% | 1.88% | 7.98% | 4.18% | -6.59% | 4.44% | -0.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0190 | 1.0190 | 0.00% | -- | 7.98% | 3.02% | -5.44% | 4.44% | -0.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9969 | 0.9969 | -0.33% | -- | 7.25% | 1.98% | -8.98% | 2.17% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0002 | 1.0002 | 0.00% | 3.63% | -- | 2.35% | -10.35% | 2.51% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9925 | 0.9925 | 0.00% | -- | -- | -0.44% | -11.12% | 1.72% | -5.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9652 | 0.9652 | 0.00% | -- | -- | -4.46% | -12.01% | -1.08% | -5.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9785 | 0.9785 | 0.00% | 3.28% | -- | -3.25% | -10.40% | 0.29% | -4.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9692 | 0.9692 | 0.00% | 2.70% | 7.43% | -4.34% | -12.23% | -0.67% | -9.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9474 | 0.9474 | 0.39% | 0.39% | 1.50% | -7.02% | -12.99% | -2.90% | -13.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9437 | 0.9437 | 1.53% | -- | -0.33% | -7.60% | -13.63% | -3.28% | -11.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9295 | 0.9295 | 0.00% | 4.15% | -3.33% | -8.84% | -15.41% | -4.74% | -12.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8830 | 0.8830 | 0.00% | -- | -9.50% | -11.80% | -20.51% | -9.50% | -17.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8925 | 0.8925 | -1.56% | -3.27% | -9.19% | -11.56% | -18.82% | -8.53% | -13.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9066 | 0.9066 | -2.01% | -0.35% | -7.75% | -11.13% | -18.02% | -7.08% | -11.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9252 | 0.9252 | 0.00% | 2.55% | -5.86% | -8.49% | -15.93% | -5.18% | -10.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9227 | 0.9227 | 1.42% | -1.86% | -2.89% | -6.46% | -16.16% | -5.43% | -13.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9098 | 0.9098 | 0.84% | -5.37% | -4.25% | -7.81% | -17.33% | -6.75% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9022 | 0.9022 | -3.34% | -6.11% | -5.05% | -9.63% | -18.02% | -7.53% | -15.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9334 | 0.9334 | -0.84% | -2.75% | -3.32% | -7.29% | -14.79% | -4.34% | -10.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9413 | 0.9413 | 0.12% | -1.98% | -2.43% | -7.74% | -13.14% | -3.53% | -10.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9402 | 0.9402 | -2.21% | -1.28% | -3.29% | -8.67% | -13.39% | -3.64% | -9.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9614 | 0.9614 | 0.05% | 1.00% | -1.11% | -6.41% | -11.50% | -1.47% | -7.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9609 | 0.9609 | 0.11% | 1.49% | -1.16% | -7.62% | -10.51% | -1.52% | -7.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9598 | 0.9598 | -0.05% | -0.18% | -2.96% | -8.71% | -10.09% | -1.63% | -7.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9603 | 0.9603 | 0.83% | -1.05% | -2.50% | -7.80% | -9.70% | -1.58% | -6.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9524 | 0.9524 | 0.05% | -2.09% | -2.66% | -8.55% | -11.17% | -2.39% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9519 | 0.9519 | 0.54% | -2.44% | -2.71% | -9.12% | -11.33% | -2.44% | -7.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9468 | 0.9468 | -1.53% | -3.66% | -3.23% | -9.91% | -11.11% | -2.96% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9615 | 0.9615 | -0.93% | -2.17% | -1.29% | -8.51% | -9.62% | -1.46% | -5.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9705 | 0.9705 | -0.23% | -0.53% | -2.09% | -7.65% | -6.91% | -0.53% | -4.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9727 | 0.9727 | -0.31% | 1.61% | -2.43% | -7.44% | -6.32% | -0.31% | -3.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9757 | 0.9757 | -0.72% | 3.11% | -2.13% | -7.16% | -3.98% | 0.00% | -3.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9828 | 0.9828 | 0.73% | 3.43% | -1.87% | -6.48% | -3.24% | -5.35% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9757 | 0.9757 | 1.92% | 1.13% | -3.42% | -7.16% | -3.99% | -6.03% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9573 | 0.9573 | 1.16% | 0.19% | -5.18% | -8.79% | -6.23% | -7.80% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9463 | 0.9463 | -0.91% | -1.99% | -6.44% | -9.48% | -6.41% | -8.86% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9550 | 0.9550 | 0.51% | -1.01% | -5.58% | -9.08% | -4.25% | -8.02% | -4.59% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9502 | 0.9502 | -1.51% | -2.26% | -6.22% | -10.07% | -5.07% | -8.49% | -4.98% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9648 | 0.9648 | 0.97% | -1.02% | -5.56% | -7.19% | -3.79% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9555 | 0.9555 | -1.04% | -2.31% | -6.91% | -8.87% | -5.21% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9655 | 0.9655 | 0.08% | -2.39% | -5.24% | -8.34% | -5.39% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9647 | 0.9647 | -0.77% | -2.05% | -5.32% | -8.56% | -6.59% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9722 | 0.9722 | -0.26% | -0.63% | -5.14% | -7.72% | -6.41% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9747 | 0.9747 | -0.35% | -0.29% | -3.83% | -7.76% | -5.67% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9781 | 0.9781 | -1.11% | 0.09% | -3.65% | -8.00% | -5.37% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9891 | 0.9891 | 0.43% | 1.54% | -2.43% | -7.88% | -5.05% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9849 | 0.9849 | 0.66% | -0.64% | -2.84% | -8.56% | -6.18% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9784 | 0.9784 | 0.09% | -1.86% | -4.20% | -8.70% | -6.20% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9775 | 0.9775 | 0.03% | -2.56% | -4.13% | -8.82% | -6.63% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9772 | 0.9772 | 0.32% | -2.43% | -4.54% | -9.94% | -7.42% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9741 | 0.9741 | -1.73% | -3.58% | -3.75% | -10.18% | -7.78% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9912 | 0.9912 | -0.57% | -1.82% | -2.06% | -9.21% | -5.88% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9969 | 0.9969 | -0.63% | -1.43% | -1.21% | -7.74% | -5.42% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0032 | 1.0032 | 0.17% | -1.91% | -1.66% | -7.30% | -4.23% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0015 | 1.0015 | -0.87% | -1.15% | -0.94% | -6.97% | -4.68% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0103 | 1.0103 | 0.07% | -1.11% | -0.07% | -3.81% | -2.58% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0096 | 1.0096 | -0.18% | -1.64% | -0.14% | -3.74% | -2.85% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0114 | 1.0114 | -1.10% | -0.74% | 2.53% | -4.72% | -3.68% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0227 | 1.0227 | 0.94% | 0.40% | 3.63% | -2.60% | -2.03% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0132 | 1.0132 | -0.82% | -1.14% | 1.49% | -4.77% | -2.99% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0216 | 1.0216 | -0.47% | 0.80% | 2.33% | -3.53% | -2.79% | -1.61% | -- | 开放申购 | 开放赎回 |
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