|
| 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 | | 2024-06-28 | 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 | | 2023-11-20 | 1.0264 | 1.0264 | 0.74% | 1.10% | 2.81% | -4.03% | -2.13% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0189 | 1.0189 | 0.03% | 0.51% | -1.02% | -6.00% | -2.85% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0186 | 1.0186 | -0.61% | 0.01% | -0.85% | -4.77% | -2.82% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0249 | 1.0249 | 1.12% | 0.35% | -1.47% | -4.95% | -3.00% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0135 | 1.0135 | -0.17% | -0.60% | -2.57% | -6.40% | -2.33% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0152 | 1.0152 | 0.15% | -0.83% | -2.40% | -6.45% | -2.63% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0137 | 1.0137 | -0.47% | 0.17% | -2.66% | -8.05% | -1.80% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0185 | 1.0185 | -0.27% | 1.74% | -2.76% | -7.67% | -2.37% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0213 | 1.0213 | 0.17% | 1.21% | -2.82% | -7.93% | -2.23% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0196 | 1.0196 | -0.40% | 1.03% | -2.98% | -8.52% | -3.02% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0237 | 1.0237 | 1.16% | 0.35% | -2.59% | -8.47% | -2.64% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0120 | 1.0120 | 1.09% | 0.10% | -3.70% | -9.18% | -1.29% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0011 | 1.0011 | -0.79% | 0.75% | -4.74% | -10.17% | -2.28% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0091 | 1.0091 | -0.01% | 1.87% | -3.98% | -9.70% | -0.58% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0092 | 1.0092 | -1.07% | 2.31% | -3.97% | -9.75% | 2.03% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0201 | 1.0201 | 0.90% | 3.36% | -2.93% | -8.75% | 2.92% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0110 | 1.0110 | 1.75% | 1.27% | -3.67% | -8.80% | -0.06% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9936 | 0.9936 | 0.30% | -1.31% | -4.96% | -10.87% | -3.56% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9906 | 0.9906 | 0.43% | -2.91% | -5.69% | -11.57% | -2.83% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9864 | 0.9864 | -0.05% | -4.18% | -6.64% | -10.17% | -2.98% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9869 | 0.9869 | -1.14% | -3.93% | -6.60% | -10.28% | -4.32% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9983 | 0.9983 | -0.84% | -4.03% | -4.79% | -9.67% | -2.72% | -3.85% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0068 | 1.0068 | -1.32% | -4.24% | -4.41% | -9.91% | -3.25% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0203 | 1.0203 | -0.88% | -2.04% | -3.29% | -9.15% | -2.62% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0294 | 1.0294 | 0.20% | -1.15% | -2.29% | -8.50% | -1.45% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0273 | 1.0273 | -1.24% | -1.92% | -2.49% | -8.41% | -1.48% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0402 | 1.0402 | -1.07% | -1.02% | -2.16% | -7.55% | 1.05% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0514 | 1.0514 | 0.95% | 0.05% | -2.08% | -5.08% | 2.45% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0415 | 1.0415 | 0.01% | -0.89% | -3.31% | -6.45% | 2.84% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0414 | 1.0414 | -0.57% | -0.90% | -2.82% | -5.48% | 3.53% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0474 | 1.0474 | -0.33% | -0.33% | -2.26% | -5.27% | 2.45% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0509 | 1.0509 | 0.13% | 1.10% | 0.06% | -4.97% | 1.58% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0495 | 1.0495 | 0.39% | 0.10% | 0.07% | -4.94% | -1.02% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0454 | 1.0454 | -0.48% | -0.75% | -0.32% | -4.37% | 0.27% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0504 | 1.0504 | -0.59% | -0.44% | 0.15% | -5.47% | 1.24% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0566 | 1.0566 | 1.65% | 0.29% | -0.69% | -4.91% | 0.84% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0395 | 1.0395 | -0.86% | -1.63% | -1.84% | -6.45% | -0.55% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0485 | 1.0485 | -0.46% | -1.38% | -1.96% | -6.84% | -0.30% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0533 | 1.0533 | -0.16% | -1.90% | -1.51% | -6.44% | 0.70% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0550 | 1.0550 | 0.14% | -2.05% | -1.36% | -6.32% | 0.47% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0535 | 1.0535 | -0.30% | -1.69% | -2.30% | -5.71% | -0.86% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0567 | 1.0567 | -0.61% | -1.44% | -2.41% | -4.10% | -2.52% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0632 | 1.0632 | -0.98% | -2.02% | -2.03% | -3.02% | -2.94% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0737 | 1.0737 | -0.32% | -1.00% | -1.06% | -1.39% | -1.68% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0771 | 1.0771 | 0.51% | -1.34% | -0.75% | 0.04% | -1.37% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0716 | 1.0716 | -0.05% | -0.82% | -3.40% | -0.23% | -1.58% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0721 | 1.0721 | -1.20% | -0.40% | -3.80% | -0.34% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0851 | 1.0851 | 0.06% | 0.27% | -2.98% | 0.82% | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0845 | 1.0845 | -0.66% | 0.74% | -3.03% | -0.29% | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0917 | 1.0917 | 1.04% | 3.94% | -2.39% | 0.26% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0805 | 1.0805 | 0.38% | 3.02% | -3.31% | 0.62% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0764 | 1.0764 | -0.54% | 1.40% | -3.74% | -0.11% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0822 | 1.0822 | 0.53% | 3.07% | -3.19% | -0.49% | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0765 | 1.0765 | 2.49% | 1.18% | -3.70% | -0.76% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0503 | 1.0503 | 0.14% | -0.82% | -6.05% | -3.43% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0488 | 1.0488 | -1.20% | -1.94% | -6.37% | -2.89% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0615 | 1.0615 | 1.10% | -2.07% | -3.33% | -2.01% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0500 | 1.0500 | -1.31% | -1.83% | -4.55% | -4.06% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0639 | 1.0639 | 0.46% | -1.34% | -3.28% | -3.60% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0590 | 1.0590 | -0.98% | -2.20% | -3.73% | -3.29% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0695 | 1.0695 | -1.33% | -1.45% | -4.77% | -1.54% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0839 | 1.0839 | 1.34% | -1.68% | -3.65% | -0.17% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0696 | 1.0696 | -0.81% | -3.04% | -4.64% | -1.42% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0783 | 1.0783 | -0.42% | -2.79% | -3.86% | -1.04% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0828 | 1.0828 | -0.22% | -2.84% | -3.46% | 0.45% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0852 | 1.0852 | -1.56% | -2.97% | -2.52% | 0.15% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1024 | 1.1024 | -0.06% | -1.07% | 0.05% | 1.41% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1031 | 1.1031 | -0.56% | -1.02% | -0.24% | 1.41% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1093 | 1.1093 | -0.47% | -0.73% | 0.33% | 1.34% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1145 | 1.1145 | -0.35% | -0.33% | 0.80% | 1.56% | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1184 | 1.1184 | 0.37% | 0.04% | -0.70% | 0.95% | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1143 | 1.1143 | -0.02% | 0.52% | -0.80% | -0.38% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1145 | 1.1145 | -0.27% | -0.03% | -0.15% | -0.37% | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1175 | 1.1175 | -0.06% | -0.24% | 0.12% | -0.10% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1182 | 1.1182 | 0.03% | 1.83% | 0.18% | -0.04% | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1179 | 1.1179 | 0.85% | 1.63% | 1.09% | -0.06% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1085 | 1.1085 | -0.57% | 0.30% | 0.41% | -0.33% | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1148 | 1.1148 | -0.48% | -0.25% | 1.98% | 0.70% | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1202 | 1.1202 | 2.01% | -0.26% | 0.81% | 1.63% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0981 | 1.0981 | -0.17% | -2.39% | -1.18% | -0.84% | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1000 | 1.1000 | -0.47% | -1.93% | -1.01% | -1.47% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1052 | 1.1052 | -1.11% | -1.77% | -1.80% | -2.58% | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1176 | 1.1176 | -0.49% | 0.89% | -0.73% | -1.61% | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1231 | 1.1231 | -0.17% | 0.88% | -0.28% | -1.15% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1250 | 1.1250 | 0.30% | 2.11% | -0.11% | -0.31% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1216 | 1.1216 | -0.31% | 1.44% | 1.79% | 0.99% | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1251 | 1.1251 | 1.57% | 0.91% | 2.63% | 1.01% | -- | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1077 | 1.1077 | -0.50% | -1.01% | 1.74% | -0.50% | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1133 | 1.1133 | 1.04% | -1.15% | 3.40% | -0.33% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1018 | 1.1018 | -0.35% | -1.91% | 2.33% | -1.37% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1057 | 1.1057 | -0.83% | -0.94% | 2.78% | -1.20% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1150 | 1.1150 | -0.36% | 0.66% | 3.60% | 0.22% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1190 | 1.1190 | -0.65% | 1.18% | 2.88% | 0.66% | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1263 | 1.1263 | 0.27% | 2.02% | 3.43% | 1.31% | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1233 | 1.1233 | 0.64% | 2.75% | 3.16% | 0.72% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1162 | 1.1162 | 0.77% | 0.45% | 2.64% | 1.04% | -- | 7.50% | -- | 开放申购 | 开放赎回 |
|