|
| 淳厚鑫淳一年持有(011346)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 | | 2025-02-18 | 0.6654 | 0.6654 | -0.03% | 2.29% | -- | 9.71% | 11.66% | 7.37% | -31.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6656 | 0.6656 | 0.00% | -- | -- | 8.60% | 11.70% | 7.41% | -31.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6505 | 0.6505 | 0.00% | -- | -- | 1.98% | 9.16% | 4.97% | -33.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6577 | 0.6577 | 1.98% | -- | -- | 2.62% | 11.99% | 6.13% | -33.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6449 | 0.6449 | 1.91% | -- | 4.67% | 1.51% | -- | 4.07% | -33.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6328 | 0.6328 | 0.00% | -- | -- | -0.60% | -- | 2.11% | -34.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6458 | 0.6458 | 1.02% | -- | -- | 0.91% | 10.26% | 4.21% | -35.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6393 | 0.6393 | -0.73% | 2.53% | -- | -1.72% | 9.79% | 3.16% | -36.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6440 | 0.6440 | -0.05% | -- | 1.53% | 0.25% | 12.31% | 3.92% | -35.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6443 | 0.6443 | 0.66% | -- | 1.58% | 0.77% | 8.50% | 3.97% | -35.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6401 | 0.6401 | 0.00% | -- | 0.91% | -0.37% | 7.80% | 3.29% | -36.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6235 | 0.6235 | 0.00% | -- | -- | -0.35% | 1.38% | 0.61% | -37.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6161 | 0.6161 | 0.00% | -- | -2.04% | -1.16% | 0.24% | -0.58% | -39.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6197 | 0.6197 | 0.00% | -- | -2.36% | -0.58% | -0.71% | 0.00% | -41.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6337 | 0.6337 | 0.00% | -0.09% | 0.17% | 6.58% | 3.44% | 1.54% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6343 | 0.6343 | 0.00% | -- | 1.86% | -- | 3.93% | 1.63% | -38.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6248 | 0.6248 | 0.00% | -1.71% | 1.94% | -- | 1.40% | 0.11% | -40.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6381 | 0.6381 | 0.38% | 1.82% | 0.03% | 14.77% | 3.19% | 2.24% | -39.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6357 | 0.6357 | -0.09% | -0.02% | 0.02% | -- | 3.80% | 1.86% | -39.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6363 | 0.6363 | 1.18% | 0.25% | 0.11% | 16.28% | 3.90% | 1.95% | -39.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6289 | 0.6289 | 0.88% | -0.44% | -1.01% | 15.31% | 2.09% | 0.77% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6234 | 0.6234 | -0.53% | 0.00% | -2.07% | 13.43% | 1.42% | -0.11% | -40.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6267 | 0.6267 | -1.43% | -0.93% | -0.70% | 13.88% | 0.37% | 0.42% | -40.25% | -- | -- | | 2024-12-03 | 0.6358 | 0.6358 | 0.17% | 2.86% | 1.34% | 15.10% | 1.53% | 1.87% | -39.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6347 | 0.6347 | 0.47% | 2.40% | 1.16% | 15.17% | 1.36% | 1.70% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6317 | 0.6317 | 1.33% | 3.69% | -1.45% | 14.17% | 0.14% | 1.22% | -40.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6234 | 0.6234 | -1.45% | -0.13% | -2.59% | -- | -1.59% | -0.11% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6326 | 0.6326 | 2.35% | 1.59% | -1.66% | -- | -0.08% | 1.36% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6181 | 0.6181 | -0.27% | 0.34% | -3.92% | 10.69% | -1.90% | -0.96% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6198 | 0.6198 | 1.74% | 2.19% | -3.65% | 10.19% | -1.63% | -0.69% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6092 | 0.6092 | -2.40% | -0.60% | -5.17% | 7.50% | -3.27% | -2.39% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6242 | 0.6242 | 0.24% | 0.73% | -2.38% | 10.11% | -1.81% | 0.02% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6227 | 0.6227 | 1.09% | -1.03% | -3.08% | -- | -2.54% | -0.22% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6160 | 0.6160 | 1.57% | -2.64% | -4.12% | -- | -2.78% | -1.30% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6065 | 0.6065 | -1.04% | -4.92% | -5.60% | -- | -4.28% | -2.82% | -41.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6129 | 0.6129 | -1.10% | -3.57% | -1.87% | 8.21% | -2.34% | -1.79% | -40.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6197 | 0.6197 | -1.51% | -3.31% | -2.96% | 9.31% | -0.18% | -0.71% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6292 | 0.6292 | -0.55% | -0.96% | -0.16% | -- | 1.24% | 0.82% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6327 | 0.6327 | -0.82% | -0.61% | 0.40% | 11.14% | 2.31% | 1.38% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6379 | 0.6379 | 0.36% | 1.08% | 1.22% | 12.23% | 3.15% | 2.21% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6356 | 0.6356 | -0.83% | 1.31% | -2.31% | 11.76% | 1.92% | 1.84% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6409 | 0.6409 | 0.88% | 2.45% | 2.82% | -- | 2.96% | 2.69% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6353 | 0.6353 | -0.20% | 0.78% | 1.93% | -- | 1.57% | 1.79% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6366 | 0.6366 | 0.87% | -0.69% | 2.13% | -- | 2.99% | 2.00% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6311 | 0.6311 | 0.59% | -1.39% | 1.25% | 8.89% | 2.10% | 1.12% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6274 | 0.6274 | 0.29% | -2.47% | 0.66% | 6.57% | 1.83% | 0.53% | -38.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6256 | 0.6256 | -0.76% | -2.25% | 0.37% | 6.49% | 1.69% | 0.24% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6304 | 0.6304 | -1.65% | -3.09% | 1.14% | 8.71% | 1.58% | 1.01% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6410 | 0.6410 | 0.16% | -0.22% | 7.80% | -- | 3.69% | 2.71% | -36.43% | -- | -- | | 2024-10-28 | 0.6400 | 0.6400 | -0.51% | 0.09% | 7.64% | 9.63% | 3.53% | 2.55% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6433 | 0.6433 | 0.52% | 0.12% | -- | -- | 5.44% | 3.08% | -36.60% | -- | -- | | 2024-10-24 | 0.6400 | 0.6400 | -1.61% | 2.45% | -- | 9.20% | 5.47% | 2.55% | -36.10% | -- | -- | | 2024-10-23 | 0.6505 | 0.6505 | 1.26% | 3.96% | -- | 10.37% | 7.54% | 4.23% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6424 | 0.6424 | 0.47% | 2.85% | -- | 7.44% | 4.92% | 2.93% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6394 | 0.6394 | -0.48% | 0.13% | -- | -- | 4.43% | 2.45% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6425 | 0.6425 | 2.85% | 1.95% | 14.08% | 6.41% | 3.28% | 2.95% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6247 | 0.6247 | -0.16% | -2.02% | -- | 3.53% | -0.60% | 0.10% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6257 | 0.6257 | 0.18% | -0.29% | -- | 1.05% | -0.35% | 0.26% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6246 | 0.6246 | -2.19% | -4.00% | -- | 0.79% | -1.84% | 0.08% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6386 | 0.6386 | 1.33% | 2.45% | -- | 2.11% | 0.36% | 2.32% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6302 | 0.6302 | -1.16% | 1.11% | 13.35% | 0.06% | -1.01% | 0.98% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6376 | 0.6376 | 1.61% | 2.29% | -- | -- | -0.31% | 2.16% | -34.66% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6275 | 0.6275 | -3.55% | 0.67% | 14.67% | 0.46% | -2.12% | 0.54% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6506 | 0.6506 | 4.38% | 4.38% | 19.29% | 6.03% | 1.02% | 4.25% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6233 | 0.6233 | 4.83% | -- | 12.08% | -0.26% | -3.21% | -0.13% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5946 | 0.5946 | 0.00% | -- | -- | -- | -6.92% | -4.73% | -39.80% | -- | -- | | 2024-09-19 | 0.5587 | 0.5587 | -0.80% | 0.90% | -- | -- | -13.12% | -10.48% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5632 | 0.5632 | 0.00% | 1.29% | -- | -11.90% | -12.52% | -9.76% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5537 | 0.5537 | -0.41% | 0.75% | -2.74% | -- | -15.52% | -11.28% | -47.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5560 | 0.5560 | 0.00% | 1.04% | -2.18% | -12.44% | -15.68% | -10.91% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5472 | 0.5472 | 0.33% | -0.71% | -3.73% | -14.51% | -16.42% | -12.32% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5454 | 0.5454 | -0.76% | -1.92% | -- | -14.86% | -17.56% | -12.61% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5496 | 0.5496 | -0.13% | -0.67% | -- | -14.70% | -16.97% | -11.94% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5503 | 0.5503 | -0.38% | -- | -5.06% | -16.09% | -17.63% | -11.83% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5524 | 0.5524 | 0.24% | -- | -4.69% | -15.08% | -16.66% | -11.49% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5511 | 0.5511 | -0.90% | -1.31% | -4.92% | -- | -16.85% | -11.70% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5561 | 0.5561 | 0.51% | -1.14% | -4.10% | -- | -16.30% | -10.90% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5533 | 0.5533 | 0.00% | -2.36% | -- | -- | -16.65% | -11.34% | -50.23% | -- | -- | | 2024-08-26 | 0.5584 | 0.5584 | -0.73% | -- | -4.35% | -14.96% | -13.36% | -10.53% | -49.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5625 | 0.5625 | -0.74% | -- | -4.56% | -- | -13.43% | -9.87% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5667 | 0.5667 | -0.04% | 0.05% | -5.22% | -- | -13.73% | -9.20% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5669 | 0.5669 | 0.00% | 0.00% | -- | -- | -12.87% | -9.17% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5664 | 0.5664 | -0.09% | -0.40% | -8.60% | -- | -14.61% | -9.25% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5669 | 0.5669 | 0.00% | -- | -9.35% | -17.02% | -15.11% | -9.17% | -47.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5693 | 0.5693 | 0.16% | -- | -8.97% | -16.67% | -14.86% | -8.78% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5684 | 0.5684 | -0.05% | -1.93% | -9.00% | -16.67% | -16.26% | -8.92% | -46.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5687 | 0.5687 | 0.00% | -3.40% | -7.32% | -- | -16.93% | -8.88% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5796 | 0.5796 | -1.55% | -0.72% | -- | -12.42% | -16.42% | -7.13% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5887 | 0.5887 | 0.20% | -- | -- | -11.05% | -15.55% | -5.67% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5875 | 0.5875 | 1.31% | 0.24% | -5.98% | -11.23% | -15.61% | -5.86% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5799 | 0.5799 | 0.00% | -1.61% | -7.20% | -12.38% | -16.56% | -7.08% | -43.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5838 | 0.5838 | 0.00% | -- | -- | -11.56% | -16.62% | -6.46% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5861 | 0.5861 | -0.56% | -2.87% | -- | -10.76% | -16.41% | -6.09% | -42.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5894 | 0.5894 | -1.42% | -4.81% | -6.28% | -8.51% | -16.44% | -5.56% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5979 | 0.5979 | 0.00% | -3.52% | -4.93% | -9.38% | -15.24% | -4.20% | -42.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6038 | 0.6038 | 0.07% | -4.13% | -5.55% | -10.01% | -16.34% | -3.25% | -40.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6034 | 0.6034 | -2.55% | -- | -- | -10.03% | -16.23% | -3.32% | -40.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6192 | 0.6192 | -0.08% | -0.86% | -- | -4.96% | -14.06% | -0.79% | -39.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6197 | 0.6197 | -0.91% | 0.99% | -- | -6.32% | -13.99% | -0.71% | -39.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6254 | 0.6254 | -0.70% | -- | -- | -4.33% | -12.31% | 0.21% | -38.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6298 | 0.6298 | 0.00% | 1.73% | -0.82% | -2.61% | -12.61% | 0.91% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6246 | 0.6246 | 1.79% | -- | -2.42% | -2.74% | -13.36% | 0.08% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6136 | 0.6136 | 0.00% | -- | -4.14% | -5.10% | -14.88% | -1.68% | -39.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6191 | 0.6191 | 0.00% | -- | -5.60% | -4.90% | -15.84% | -0.80% | -38.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6249 | 0.6249 | 0.00% | -0.64% | -5.49% | -- | -14.22% | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.6289 | 0.6289 | 0.00% | -- | -- | -3.34% | -13.75% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6393 | 0.6393 | 0.00% | 0.68% | -4.47% | -2.44% | -12.51% | 2.44% | -36.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6359 | 0.6359 | 0.00% | -0.73% | -7.29% | -1.99% | -12.52% | 1.89% | -36.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6350 | 0.6350 | -0.80% | -3.17% | -7.06% | -- | -12.27% | 1.75% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6401 | 0.6401 | -0.08% | -- | -4.61% | -- | -11.42% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6406 | 0.6406 | -0.57% | -- | -- | -0.77% | -10.93% | 2.64% | -35.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6443 | 0.6443 | -1.75% | -- | -2.64% | -- | -11.29% | 3.24% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6558 | 0.6558 | 0.81% | -0.82% | -0.91% | -- | -9.16% | 5.08% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6505 | 0.6505 | 0.00% | -2.53% | -1.71% | 2.52% | -9.89% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6612 | 0.6612 | -0.93% | -- | 0.17% | 6.87% | -8.13% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6674 | 0.6674 | 1.64% | -1.36% | 1.11% | -- | -7.27% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6566 | 0.6566 | 0.00% | -1.88% | -0.03% | -- | -8.18% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6766 | 0.6766 | 1.11% | -1.36% | -- | -- | -6.52% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6692 | 0.6692 | 0.00% | -2.05% | -0.22% | 12.30% | -6.08% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6832 | 0.6832 | -0.39% | 1.82% | 4.51% | 14.65% | -3.90% | 9.47% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6859 | 0.6859 | 0.40% | -- | 4.93% | 15.10% | -3.52% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6832 | 0.6832 | 0.16% | 3.23% | 6.92% | 14.65% | -5.14% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6821 | 0.6821 | 0.00% | 3.07% | 6.21% | 14.47% | -5.97% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6710 | 0.6710 | 0.00% | 1.39% | 3.07% | 14.25% | -9.40% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6618 | 0.6618 | 0.00% | 2.73% | -- | 14.98% | -12.77% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6601 | 0.6601 | 0.00% | -- | 3.22% | 12.34% | -12.41% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6568 | 0.6568 | 1.96% | -2.07% | -- | 12.14% | -13.78% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6442 | 0.6442 | -2.36% | -1.12% | -- | 10.63% | -16.03% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6598 | 0.6598 | 0.00% | -0.26% | -- | 15.07% | -14.00% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6710 | 0.6710 | 0.04% | 3.76% | 2.40% | 11.42% | -13.75% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6707 | 0.6707 | 2.95% | 4.96% | 2.87% | 11.08% | -13.65% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6515 | 0.6515 | -1.51% | 1.45% | -0.08% | 5.93% | -14.52% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6615 | 0.6615 | 1.19% | 2.30% | 1.46% | 7.70% | -13.21% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6537 | 0.6537 | 1.08% | 0.41% | 0.60% | 6.67% | -14.58% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6467 | 0.6467 | 1.21% | -0.66% | -- | 5.39% | -15.08% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6390 | 0.6390 | -0.50% | -1.84% | -- | 5.27% | -16.26% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6422 | 0.6422 | -0.68% | -1.49% | -- | 5.45% | -16.55% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6466 | 0.6466 | -0.68% | -1.58% | -- | 6.77% | -15.98% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6510 | 0.6510 | -0.14% | -- | 2.60% | 4.85% | -14.52% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6519 | 0.6519 | -0.78% | 1.94% | 2.74% | 4.45% | -14.31% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6570 | 0.6570 | 0.00% | 2.87% | 3.55% | 5.63% | -13.64% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6395 | 0.6395 | 0.13% | -1.34% | 3.10% | 5.62% | -15.06% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6387 | 0.6387 | 0.00% | -2.53% | -- | 4.45% | -15.17% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6506 | 0.6506 | 0.09% | 0.51% | 6.10% | 6.48% | -14.24% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6500 | 0.6500 | 0.28% | 0.18% | -- | 6.50% | -13.26% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6482 | 0.6482 | -1.08% | -0.25% | 6.31% | 5.31% | -14.13% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6553 | 0.6553 | 0.51% | -- | 9.97% | 7.02% | -13.19% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6520 | 0.6520 | 0.73% | -- | 9.41% | 5.81% | -15.52% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6473 | 0.6473 | -0.23% | -- | 8.63% | 4.74% | -15.88% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6488 | 0.6488 | -0.15% | 0.50% | 8.88% | 5.09% | -16.53% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6498 | 0.6498 | 0.00% | -- | 9.05% | 4.98% | -15.57% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6456 | 0.6456 | 0.00% | 4.35% | -- | 4.81% | -18.78% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6345 | 0.6345 | 0.00% | -- | -- | 1.33% | -20.44% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6187 | 0.6187 | 0.00% | 0.90% | 5.29% | -2.34% | -21.88% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6203 | 0.6203 | 0.00% | 1.74% | 5.57% | -1.56% | -21.33% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6132 | 0.6132 | 0.00% | 2.90% | 3.27% | -3.54% | -22.89% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6097 | 0.6097 | 2.32% | 2.32% | 2.68% | -3.77% | -22.53% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5959 | 0.5959 | 1.46% | -- | -1.60% | -4.44% | -25.01% | -4.52% | -- | 开放申购 | 开放赎回 |
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