|
| 淳厚益加增强A(010513)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 | | 2024-11-22 | 1.1190 | 1.1190 | -0.70% | -0.41% | -0.52% | 4.10% | 4.36% | 4.42% | 6.78% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1269 | 1.1269 | -0.04% | -0.09% | 0.52% | 4.79% | 4.79% | 5.16% | 7.87% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1274 | 1.1274 | 0.13% | -0.57% | 0.42% | -- | 4.70% | 5.21% | 7.92% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1259 | 1.1259 | 0.55% | -0.66% | 0.29% | -- | 4.73% | 5.07% | 7.77% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1197 | 1.1197 | -0.35% | -1.55% | -0.27% | 3.72% | 4.16% | 4.49% | 7.45% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1236 | 1.1236 | -0.38% | -1.07% | 0.70% | 3.85% | 4.41% | 4.85% | 8.34% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1279 | 1.1279 | -0.53% | -0.74% | 0.36% | 4.10% | 5.12% | 5.25% | 8.63% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1339 | 1.1339 | 0.04% | 0.23% | 1.35% | -- | 5.65% | 5.81% | 9.21% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1334 | 1.1334 | -0.34% | -0.11% | 1.30% | 4.41% | 5.72% | 5.77% | 9.16% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1373 | 1.1373 | 0.14% | 0.86% | 1.65% | 4.61% | 6.08% | 6.13% | 9.97% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1357 | 1.1357 | -0.05% | 1.25% | -0.44% | 4.37% | 5.73% | 5.98% | 10.50% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1363 | 1.1363 | 0.44% | 1.41% | 0.50% | -- | 5.83% | 6.04% | 10.50% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1313 | 1.1313 | -0.29% | 0.85% | 0.05% | -- | 5.31% | 5.57% | 10.02% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1346 | 1.1346 | 0.62% | 0.97% | 0.34% | -- | 5.99% | 5.88% | 10.34% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1276 | 1.1276 | 0.53% | 0.11% | -0.27% | 3.42% | 5.33% | 5.23% | 9.19% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1217 | 1.1217 | 0.11% | -0.22% | -0.80% | 2.58% | 4.87% | 4.68% | 8.89% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1205 | 1.1205 | -0.12% | -0.03% | -0.90% | 2.44% | 4.72% | 4.56% | 8.97% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1218 | 1.1218 | -0.17% | -0.17% | -0.79% | -- | 4.66% | 4.68% | 9.09% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1237 | 1.1237 | -0.24% | -0.10% | 1.09% | -- | 5.03% | 4.86% | 9.28% | -- | -- | | 2024-10-28 | 1.1264 | 1.1264 | 0.20% | 0.47% | 1.33% | -- | 5.28% | 5.11% | 9.74% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1242 | 1.1242 | 0.30% | 0.13% | -- | -- | 5.51% | 4.91% | 9.58% | -- | -- | | 2024-10-24 | 1.1208 | 1.1208 | -0.26% | 0.70% | -- | 3.72% | 5.35% | 4.59% | 9.59% | -- | -- | | 2024-10-23 | 1.1237 | 1.1237 | -0.10% | 0.83% | -- | 3.59% | 5.72% | 4.86% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1248 | 1.1248 | 0.33% | 0.81% | -- | 3.04% | 5.50% | 4.96% | 9.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1211 | 1.1211 | -0.14% | -0.25% | -- | -- | 5.15% | 4.62% | 9.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1227 | 1.1227 | 0.87% | 0.35% | 4.53% | 2.75% | 4.74% | 4.77% | 9.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1130 | 1.1130 | -0.13% | -1.35% | 3.93% | 1.89% | 3.56% | 3.86% | 9.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1145 | 1.1145 | -0.12% | -0.77% | 4.07% | 1.60% | 3.70% | 4.00% | 9.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1158 | 1.1158 | -0.72% | -2.18% | 4.19% | 1.59% | 3.54% | 4.12% | 9.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1239 | 1.1239 | 0.46% | -0.60% | 4.95% | 2.05% | 4.30% | 4.88% | 10.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1188 | 1.1188 | -0.83% | -1.05% | 4.12% | 1.53% | 3.92% | 4.40% | 9.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1282 | 1.1282 | 0.45% | -0.22% | -- | -- | 4.70% | 5.28% | 10.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1231 | 1.1231 | -1.54% | -0.67% | 4.50% | 2.11% | 4.06% | 4.81% | 10.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1407 | 1.1407 | 0.88% | 0.88% | 5.69% | 4.29% | 5.70% | 6.45% | 11.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1307 | 1.1307 | 1.72% | -- | 4.77% | 2.37% | 4.77% | 5.52% | 10.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1116 | 1.1116 | 0.00% | -- | -- | -- | 3.15% | 3.73% | 9.00% | -- | -- | | 2024-09-19 | 1.0778 | 1.0778 | 0.35% | 0.46% | -- | -- | -0.01% | 0.58% | 5.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0740 | 1.0740 | 0.29% | -0.05% | -0.51% | -3.48% | -0.44% | 0.22% | 4.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0709 | 1.0709 | -0.19% | -0.78% | -- | -3.50% | -0.87% | -0.07% | 3.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0729 | 1.0729 | -0.15% | -0.80% | -1.16% | -- | -0.88% | 0.12% | 3.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0745 | 1.0745 | 0.00% | -0.49% | -1.17% | -2.98% | -0.76% | 0.27% | 4.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0747 | 1.0747 | -0.43% | -0.24% | -1.15% | -2.96% | -0.63% | 0.29% | 3.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0793 | 1.0793 | -0.21% | 0.01% | -- | -2.62% | -0.65% | 0.72% | 4.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0816 | 1.0816 | 0.17% | 0.75% | -- | -2.44% | -0.50% | 0.93% | 5.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0798 | 1.0798 | -0.02% | -- | -0.96% | -2.88% | -0.84% | 0.77% | 5.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0800 | 1.0800 | 0.25% | -- | -0.94% | -2.56% | -0.65% | 0.78% | 5.05% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0773 | 1.0773 | -0.18% | -- | -1.19% | -- | -0.90% | 0.53% | 4.46% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0792 | 1.0792 | 0.52% | 0.35% | -- | -- | -0.78% | 0.71% | 4.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0736 | 1.0736 | 0.00% | -0.12% | -- | -- | -1.18% | 0.19% | 4.19% | -- | -- | | 2024-08-23 | 1.0754 | 1.0754 | 0.05% | -0.38% | -0.87% | -- | -0.56% | 0.35% | 4.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0749 | 1.0749 | -0.05% | -0.65% | -1.53% | -- | -0.94% | 0.31% | 5.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0754 | 1.0754 | 0.00% | -0.75% | -- | -3.33% | -0.80% | 0.35% | 5.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0795 | 1.0795 | -0.22% | -0.71% | -1.60% | -- | -0.51% | 0.74% | 5.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0819 | 1.0819 | -0.15% | -0.57% | -1.49% | -2.84% | -0.44% | 0.96% | 5.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0835 | 1.0835 | 0.00% | -- | -1.62% | -2.87% | -0.30% | 1.11% | 5.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0855 | 1.0855 | -0.16% | -- | -1.43% | -2.51% | -0.08% | 1.30% | 5.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0872 | 1.0872 | -0.08% | -0.28% | -1.15% | -2.34% | -0.29% | 1.46% | 6.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0881 | 1.0881 | 0.00% | -0.49% | -0.52% | -- | -0.37% | 1.54% | 6.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0903 | 1.0903 | -0.29% | -- | -- | -1.12% | -0.21% | 1.75% | 7.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0935 | 1.0935 | -0.03% | -- | -- | -0.83% | 0.05% | 2.04% | 7.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0938 | 1.0938 | 0.00% | 1.22% | -0.97% | -0.81% | 0.12% | 2.07% | 7.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0806 | 1.0806 | -0.39% | -1.08% | -- | -1.49% | -0.93% | 0.84% | 6.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0848 | 1.0848 | -0.62% | -1.11% | -- | -0.83% | -0.53% | 1.23% | 6.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0916 | 1.0916 | 0.00% | -0.61% | -- | -0.26% | 0.09% | 1.87% | 7.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0926 | 1.0926 | 0.02% | -0.84% | -1.81% | -0.32% | -0.27% | 1.96% | 7.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0924 | 1.0924 | -0.42% | -- | -- | -- | -0.25% | 1.94% | 7.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0970 | 1.0970 | -0.12% | -0.26% | -- | 0.88% | 0.26% | 2.37% | 7.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0983 | 1.0983 | -0.27% | 0.41% | -- | 0.61% | 0.37% | 2.49% | 7.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1013 | 1.1013 | -0.05% | -- | -- | 1.07% | 0.87% | 2.77% | 8.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1019 | 1.1019 | 0.00% | 0.44% | -0.51% | -- | 0.76% | 2.83% | 8.62% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0999 | 1.0999 | 0.56% | -- | -0.69% | 1.26% | 0.78% | 2.64% | 8.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0938 | 1.0938 | 0.00% | -- | -1.24% | 0.79% | 0.22% | 2.07% | 7.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0971 | 1.0971 | 0.00% | -- | -1.32% | 0.97% | 0.23% | 2.38% | 8.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1045 | 1.1045 | 0.00% | -- | -0.52% | -- | 1.61% | 3.07% | 8.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1028 | 1.1028 | 0.00% | -0.89% | -- | 2.39% | 1.25% | 2.91% | 8.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1127 | 1.1127 | 0.00% | 0.47% | 0.01% | -- | 1.81% | 3.84% | 10.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1097 | 1.1097 | 0.00% | 0.13% | -0.48% | 2.90% | 1.99% | 3.56% | 9.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1075 | 1.1075 | 0.00% | -0.39% | -0.54% | -- | 2.29% | 3.35% | 9.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1075 | 1.1075 | -0.07% | -- | -0.43% | -- | 2.29% | 3.35% | 9.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1083 | 1.1083 | -0.03% | -- | -- | 2.87% | 2.46% | 3.42% | 9.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1086 | 1.1086 | -0.29% | -- | 0.54% | -- | 2.22% | 3.45% | 9.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1118 | 1.1118 | 0.31% | 0.14% | 0.83% | -- | 2.59% | 3.75% | 9.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1084 | 1.1084 | 0.00% | -- | 0.52% | 3.07% | 2.28% | 3.43% | 9.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1103 | 1.1103 | 0.00% | -0.19% | 1.06% | 4.11% | 2.67% | 3.61% | 9.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1124 | 1.1124 | -0.16% | -0.28% | 1.60% | -- | 2.87% | 3.81% | 9.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1142 | 1.1142 | 0.14% | -0.08% | 1.76% | -- | 3.03% | 3.98% | 10.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1126 | 1.1126 | 0.00% | -0.08% | -- | 5.23% | 3.09% | 3.83% | 9.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1135 | 1.1135 | -0.18% | -- | 2.01% | 5.32% | 3.16% | 3.91% | 10.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1155 | 1.1155 | 0.04% | 0.29% | 2.38% | 5.50% | 3.57% | 4.10% | 10.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1151 | 1.1151 | 0.14% | -- | 2.34% | 5.47% | 3.54% | 4.06% | 10.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1135 | 1.1135 | 0.03% | 0.98% | -- | 5.32% | 3.21% | 3.91% | 10.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1132 | 1.1132 | 0.00% | 0.95% | 2.49% | 5.29% | 3.17% | 3.88% | 10.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1123 | 1.1123 | 0.00% | 0.87% | 2.37% | 5.74% | 3.07% | 3.80% | 10.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1027 | 1.1027 | 0.00% | 0.80% | -- | 5.59% | 1.88% | 2.90% | 9.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0986 | 1.0986 | 0.00% | 0.34% | 1.94% | 4.44% | 1.81% | 2.52% | 9.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0970 | 1.0970 | 0.28% | -- | -- | 4.70% | 1.72% | 2.37% | 8.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0939 | 1.0939 | -0.05% | 0.60% | -- | 4.74% | 1.31% | 2.08% | 8.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0945 | 1.0945 | -0.04% | 0.27% | -- | 5.02% | 1.36% | 2.14% | 8.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0949 | 1.0949 | -0.11% | 0.49% | 1.29% | 3.83% | 1.04% | 2.17% | 8.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0961 | 1.0961 | 0.00% | -- | -- | 3.70% | 1.20% | 2.29% | 9.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0874 | 1.0874 | -0.38% | 0.11% | 0.83% | 2.18% | 0.83% | 1.47% | 8.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0916 | 1.0916 | 0.18% | 0.59% | 1.21% | 2.57% | 1.22% | 1.87% | 8.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0896 | 1.0896 | 0.00% | 0.28% | 0.83% | 2.37% | 0.96% | 1.68% | 8.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0862 | 1.0862 | 0.09% | -0.03% | 0.73% | 2.11% | 0.63% | 1.36% | 8.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0852 | 1.0852 | -0.13% | -0.01% | 0.64% | 2.25% | 0.54% | 1.27% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0866 | 1.0866 | 0.01% | -- | 1.04% | 1.63% | 0.74% | 1.40% | 8.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0865 | 1.0865 | 0.11% | 0.82% | 1.03% | 1.39% | 0.81% | 1.39% | 8.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0853 | 1.0853 | 0.00% | 0.76% | 0.92% | 1.19% | 0.70% | 1.28% | 8.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0777 | 1.0777 | 0.06% | -0.31% | 0.68% | 1.65% | 0.24% | 0.57% | 7.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0771 | 1.0771 | 0.00% | -- | -- | 1.34% | 0.19% | 0.51% | 7.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0813 | 1.0813 | -0.04% | 0.38% | -- | 1.57% | 0.69% | 0.91% | 8.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0817 | 1.0817 | 0.06% | 0.31% | -- | 1.87% | 1.05% | 0.94% | 8.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0810 | 1.0810 | 0.00% | 0.04% | 2.06% | 1.57% | 0.90% | 0.88% | 8.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0785 | 1.0785 | 0.12% | 0.02% | 2.01% | 1.18% | 0.69% | 0.64% | 8.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0772 | 1.0772 | -0.11% | -- | 1.88% | 1.04% | 0.75% | 0.52% | 7.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0784 | 1.0784 | -0.20% | 0.09% | 2.00% | 1.06% | 0.60% | 0.63% | 7.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0806 | 1.0806 | 0.00% | -- | 2.20% | 1.12% | 1.09% | 0.84% | 8.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0783 | 1.0783 | 0.00% | 0.27% | 1.99% | 1.25% | 0.61% | 0.63% | 8.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0774 | 1.0774 | 0.00% | 1.02% | -- | 1.29% | 0.20% | 0.54% | 7.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0754 | 1.0754 | 0.00% | -- | -- | 0.63% | 0.06% | 0.35% | 7.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0665 | 1.0665 | 0.00% | -- | 1.39% | -0.42% | -0.38% | -0.48% | 6.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0704 | 1.0704 | 0.00% | 1.06% | 1.76% | -0.04% | 0.06% | -0.11% | 7.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0592 | 1.0592 | 0.18% | 0.18% | 0.45% | -1.47% | -0.88% | -1.16% | 6.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0573 | 1.0573 | 0.51% | -- | -0.38% | -1.57% | -1.07% | -1.33% | 6.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0519 | 1.0519 | 0.00% | 1.23% | -1.35% | -2.03% | -1.66% | -1.84% | 5.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0359 | 1.0359 | 0.00% | -1.52% | -3.33% | -3.03% | -3.25% | -3.33% | 3.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0391 | 1.0391 | -0.50% | -0.83% | -3.11% | -2.89% | -2.70% | -3.03% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0443 | 1.0443 | -0.50% | -0.01% | -2.63% | -2.57% | -2.27% | -2.55% | 4.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0496 | 1.0496 | -0.22% | 0.71% | -2.14% | -1.90% | -1.62% | -2.05% | 5.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0519 | 1.0519 | 0.00% | -0.25% | -0.78% | -1.32% | -1.41% | -1.84% | 5.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0478 | 1.0478 | 0.33% | -0.95% | -1.26% | -1.51% | -1.79% | -2.22% | 4.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0444 | 1.0444 | 0.21% | -1.86% | -1.58% | -1.74% | -2.11% | -2.54% | 4.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0422 | 1.0422 | -1.17% | -2.08% | -1.79% | -2.25% | -2.32% | -2.74% | 4.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0545 | 1.0545 | -0.24% | -0.93% | -0.92% | -1.28% | -1.02% | -1.60% | 5.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0570 | 1.0570 | -0.09% | -0.73% | -0.67% | -1.39% | -0.51% | -1.36% | 5.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0579 | 1.0579 | -0.59% | -0.43% | -0.75% | -1.56% | -0.38% | -1.28% | 5.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0642 | 1.0642 | -0.01% | 0.04% | -0.16% | -0.98% | 0.27% | -0.69% | 6.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0643 | 1.0643 | -0.01% | 0.28% | -0.15% | -1.23% | 0.58% | -0.68% | 6.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0644 | 1.0644 | -0.04% | -0.18% | -0.39% | -1.35% | 0.58% | -0.67% | 6.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0648 | 1.0648 | 0.22% | -0.42% | -0.28% | -1.10% | 0.76% | -0.63% | 6.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0625 | 1.0625 | -0.12% | -0.63% | -0.23% | -1.40% | 0.35% | -0.85% | 6.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0638 | 1.0638 | 0.24% | -0.73% | -0.11% | -1.44% | 0.37% | -0.73% | 6.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0613 | 1.0613 | -0.47% | -1.04% | -0.35% | -1.66% | 0.31% | -0.96% | 6.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0663 | 1.0663 | -0.28% | -0.58% | 0.29% | -1.20% | 0.81% | -0.49% | 6.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0693 | 1.0693 | 0.01% | -0.04% | 0.17% | -0.92% | 1.56% | -0.21% | 6.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0692 | 1.0692 | -0.22% | 0.43% | 0.05% | -0.93% | 1.73% | -0.22% | 6.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0716 | 1.0716 | -0.08% | 1.08% | 0.27% | -0.70% | 2.60% | 0.00% | 7.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0725 | 1.0725 | 0.26% | 1.06% | 0.33% | -0.62% | 2.77% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0697 | 1.0697 | 0.48% | 0.48% | -0.12% | -0.88% | 2.54% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0646 | 1.0646 | 0.42% | 0.26% | -0.52% | -1.22% | 1.93% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0602 | 1.0602 | -0.25% | -0.39% | -0.99% | -1.53% | 1.80% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0629 | 1.0629 | 0.16% | -0.11% | -0.74% | -1.36% | 2.44% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0612 | 1.0612 | -0.32% | -0.44% | -1.04% | -1.69% | 2.23% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0646 | 1.0646 | 0.26% | -0.14% | -1.00% | -1.03% | 2.52% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0618 | 1.0618 | -0.23% | -0.50% | -1.39% | -1.40% | 2.16% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0643 | 1.0643 | 0.02% | -0.40% | -1.00% | -1.26% | 2.16% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0641 | 1.0641 | -0.17% | -0.35% | -1.01% | -1.35% | 1.94% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0659 | 1.0659 | -0.02% | 0.08% | -0.95% | -1.16% | 1.92% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0661 | 1.0661 | -0.09% | 0.17% | -0.64% | -1.20% | 2.06% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0671 | 1.0671 | -0.14% | 0.32% | -0.58% | -1.22% | 2.16% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0686 | 1.0686 | 0.07% | 0.51% | -0.33% | -1.27% | 2.02% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0678 | 1.0678 | 0.26% | 0.03% | -0.40% | -1.38% | 1.70% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0650 | 1.0650 | 0.07% | -0.35% | -0.86% | -1.53% | 1.48% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0643 | 1.0643 | 0.06% | -0.47% | -0.88% | -1.62% | 1.27% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0637 | 1.0637 | 0.05% | -0.50% | -0.99% | -2.09% | 0.90% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0632 | 1.0632 | -0.40% | -0.73% | -0.68% | -2.19% | 0.74% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0675 | 1.0675 | -0.11% | -0.25% | -0.28% | -1.97% | 1.24% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0687 | 1.0687 | -0.06% | -0.20% | -0.08% | -1.69% | 1.30% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0693 | 1.0693 | 0.03% | -0.42% | -0.24% | -1.69% | 1.44% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0690 | 1.0690 | -0.19% | -0.31% | -0.08% | -1.60% | 1.34% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0710 | 1.0710 | 0.07% | -0.41% | 0.10% | -0.85% | 1.67% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0702 | 1.0702 | -0.06% | -0.61% | 0.03% | -0.89% | 1.49% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0708 | 1.0708 | -0.28% | -0.39% | 0.65% | -1.17% | 1.35% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0738 | 1.0738 | 0.14% | -0.11% | 1.03% | -0.71% | 1.85% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0723 | 1.0723 | -0.29% | -0.35% | 0.57% | -1.18% | 1.75% | 2.03% | -- | 开放申购 | 开放赎回 |
|