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| 淳厚现代服务业A(011349)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 | 1.0062 | 1.0062 | -2.33% | -1.63% | -3.16% | 13.49% | 13.04% | 17.42% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0302 | 1.0302 | -0.49% | -0.55% | 0.14% | 16.03% | 14.67% | 20.22% | 0.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0353 | 1.0353 | 0.50% | -1.97% | -0.12% | -- | 14.60% | 20.82% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0302 | 1.0302 | 1.70% | -2.19% | -0.61% | 13.82% | 15.07% | 20.22% | 0.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0130 | 1.0130 | -0.97% | -5.01% | -2.27% | 12.24% | 13.15% | 18.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0229 | 1.0229 | -1.25% | -4.11% | 1.39% | 13.27% | 13.76% | 19.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0359 | 1.0359 | -1.91% | -2.85% | -0.72% | 14.50% | 16.46% | 20.89% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0561 | 1.0561 | 0.27% | 0.88% | 1.86% | -- | 18.56% | 23.25% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0533 | 1.0533 | -1.23% | -0.50% | 1.59% | 15.27% | 18.57% | 22.92% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0664 | 1.0664 | -0.03% | 2.81% | 2.85% | 16.78% | 20.05% | 24.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0667 | 1.0667 | 0.04% | 4.63% | -3.33% | 16.73% | 19.21% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0663 | 1.0663 | 1.85% | 4.70% | -0.12% | -- | 19.47% | 24.44% | 10.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0469 | 1.0469 | -1.11% | 1.80% | -1.94% | -- | 16.91% | 22.17% | 8.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0586 | 1.0586 | 2.05% | 1.89% | -0.84% | -- | 19.62% | 23.54% | 9.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0373 | 1.0373 | 1.75% | -1.06% | -2.84% | 13.81% | 17.21% | 21.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0195 | 1.0195 | 0.11% | -1.87% | -4.51% | 10.22% | 15.54% | 18.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0184 | 1.0184 | -0.97% | -0.93% | -4.61% | 9.64% | 15.41% | 18.85% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0284 | 1.0284 | -1.02% | -0.78% | -3.67% | 14.28% | 15.47% | 20.01% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0390 | 1.0390 | -0.90% | 0.00% | 4.14% | -- | 17.47% | 21.25% | 6.27% | -- | -- | | 2024-10-28 | 1.0484 | 1.0484 | 0.91% | 1.91% | 5.08% | -- | 18.53% | 22.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0389 | 1.0389 | 1.06% | 0.23% | -- | -- | 19.88% | 21.24% | -- | -- | -- | | 2024-10-24 | 1.0280 | 1.0280 | -0.82% | 3.00% | -- | 14.99% | 19.08% | 19.97% | 5.40% | -- | -- | | 2024-10-23 | 1.0365 | 1.0365 | -0.24% | 2.75% | -- | 14.87% | 20.05% | 20.96% | 6.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0390 | 1.0390 | 0.99% | 2.98% | -- | 12.54% | 19.04% | 21.25% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0288 | 1.0288 | -0.74% | -1.40% | -- | -- | 17.87% | 20.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0365 | 1.0365 | 3.85% | -0.03% | 17.48% | 12.46% | 16.20% | 20.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9981 | 0.9981 | -1.06% | -5.88% | 14.55% | 8.84% | 10.89% | 16.48% | 1.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0088 | 1.0088 | -0.01% | -3.89% | 15.78% | 8.51% | 12.19% | 17.73% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0089 | 1.0089 | -3.31% | -8.57% | 15.79% | 8.12% | 11.03% | 17.74% | 2.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0434 | 1.0434 | 0.64% | -2.27% | 19.75% | 10.62% | 14.82% | 21.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0368 | 1.0368 | -2.23% | -2.88% | 17.79% | -- | 13.97% | 20.99% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0605 | 1.0605 | 1.04% | -0.67% | -- | -- | 16.55% | 23.76% | 6.69% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0496 | 1.0496 | -4.88% | -1.69% | 20.06% | 12.39% | 14.76% | 22.49% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1035 | 1.1035 | 3.36% | 3.36% | 24.73% | 20.26% | 20.22% | 28.78% | 11.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0676 | 1.0676 | 7.01% | -- | 19.43% | 12.90% | 16.31% | 24.59% | 6.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9977 | 0.9977 | 0.00% | -- | -- | -- | 8.94% | 16.43% | -- | -- | -- | | 2024-09-19 | 0.8922 | 0.8922 | 1.12% | 1.84% | -1.43% | -- | -2.92% | 4.12% | -10.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8823 | 0.8823 | 1.26% | 0.24% | -2.24% | -- | -4.08% | 2.96% | -11.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8713 | 0.8713 | -0.55% | -1.51% | -- | -10.20% | -5.92% | 1.68% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8761 | 0.8761 | -0.47% | -1.75% | -4.13% | -- | -6.26% | 2.24% | -13.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8802 | 0.8802 | 0.00% | -1.21% | -3.61% | -8.60% | -6.05% | 2.72% | -12.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8742 | 0.8742 | -1.19% | -1.25% | -4.27% | -9.40% | -6.07% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8847 | 0.8847 | -0.79% | -1.03% | -- | -8.94% | -6.01% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8917 | 0.8917 | 0.08% | 1.25% | -- | -8.43% | -5.28% | 4.06% | -11.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8910 | 0.8910 | -0.30% | -- | -2.24% | -9.62% | -5.95% | 3.98% | -11.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8937 | 0.8937 | 0.95% | -- | -1.94% | -8.34% | -4.77% | 4.29% | -10.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8853 | 0.8853 | -0.96% | -0.24% | -2.86% | -- | -5.67% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8939 | 0.8939 | 1.50% | 0.59% | -0.67% | -- | -5.03% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8807 | 0.8807 | 0.00% | -0.67% | -- | -- | -6.00% | 2.78% | -11.85% | -- | -- | | 2024-08-26 | 0.8874 | 0.8874 | -0.15% | -1.96% | -- | -- | -2.97% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8887 | 0.8887 | 0.24% | -1.53% | -1.51% | -- | -3.16% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8866 | 0.8866 | -0.15% | -1.83% | -3.96% | -- | -4.53% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8879 | 0.8879 | 0.00% | -1.86% | -- | -10.26% | -3.94% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9051 | 0.9051 | 0.29% | -0.95% | -- | -8.77% | -3.02% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9025 | 0.9025 | -0.07% | -1.17% | -2.93% | -- | -3.22% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9031 | 0.9031 | -0.18% | -1.17% | -3.22% | -- | -3.92% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9047 | 0.9047 | 0.00% | -- | -4.08% | -9.34% | -4.08% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9138 | 0.9138 | 0.07% | -- | -3.12% | -8.05% | -3.26% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9132 | 0.9132 | -0.07% | 0.20% | -2.22% | -- | -4.82% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9138 | 0.9138 | 0.00% | -1.21% | -0.41% | -- | -5.24% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9114 | 0.9114 | -1.47% | -- | -- | -4.71% | -6.09% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9250 | 0.9250 | -0.42% | -- | -2.51% | -3.28% | -5.07% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9289 | 0.9289 | 3.22% | 3.90% | -1.77% | -2.88% | -4.57% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8999 | 0.8999 | 0.00% | -0.27% | -4.83% | -5.91% | -7.59% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8940 | 0.8940 | -0.92% | -2.51% | -- | -4.06% | -7.33% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9023 | 0.9023 | -2.26% | -2.95% | -6.37% | -1.80% | -6.52% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9232 | 0.9232 | 0.00% | -1.06% | -4.20% | 0.35% | -4.35% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9217 | 0.9217 | 0.51% | -- | -- | -- | -6.44% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9170 | 0.9170 | -1.37% | -- | -- | -0.17% | -6.98% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9297 | 0.9297 | -0.36% | -0.45% | -- | 3.29% | -5.42% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9331 | 0.9331 | -1.07% | 1.69% | -- | 1.91% | -5.08% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9432 | 0.9432 | 0.00% | -- | -- | 3.64% | -3.08% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9339 | 0.9339 | 1.78% | -- | -3.21% | 3.50% | -3.86% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9176 | 0.9176 | 0.00% | -3.29% | -4.90% | 1.81% | -5.54% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9212 | 0.9212 | 0.00% | -- | -6.55% | 1.72% | -6.84% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9488 | 0.9488 | 0.34% | -- | -- | 4.83% | -3.15% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9456 | 0.9456 | 0.00% | -1.88% | -3.50% | -- | -2.35% | 10.35% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9527 | 0.9527 | 0.00% | -- | -- | 8.98% | -2.37% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9637 | 0.9637 | 0.00% | -- | -2.60% | 8.68% | -1.24% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9703 | 0.9703 | 0.00% | -0.13% | -2.93% | 9.06% | 0.60% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9630 | 0.9630 | -0.20% | -2.31% | -3.10% | -- | 1.40% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9649 | 0.9649 | -0.69% | -- | -2.03% | -- | 1.69% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9716 | 0.9716 | -0.23% | -- | -- | 10.96% | 2.52% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9738 | 0.9738 | -1.22% | -- | 1.82% | -- | 1.53% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9858 | 0.9858 | 1.11% | 0.60% | 3.07% | -- | 2.87% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9750 | 0.9750 | 0.00% | -1.36% | 1.94% | 12.64% | 1.74% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9799 | 0.9799 | -0.86% | -0.96% | 4.22% | -- | 2.21% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9884 | 0.9884 | 0.00% | -0.80% | 5.13% | -- | 3.10% | 15.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9894 | 0.9894 | -0.70% | -0.85% | -- | -- | 2.75% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9964 | 0.9964 | 0.43% | -0.32% | -- | -- | 3.48% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9921 | 0.9921 | 0.00% | -0.17% | 8.00% | 20.80% | 4.03% | 15.78% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9979 | 0.9979 | -0.17% | 1.32% | 9.65% | 21.50% | 5.49% | 16.45% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9996 | 0.9996 | 0.58% | -- | 9.83% | 21.71% | 5.67% | 16.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9938 | 0.9938 | 0.00% | 3.91% | -- | 21.00% | 4.34% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9849 | 0.9849 | 0.00% | 2.98% | 8.76% | 21.91% | 2.36% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9564 | 0.9564 | 0.00% | 4.09% | -- | 20.93% | -2.29% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9402 | 0.9402 | 0.00% | -- | 7.04% | -- | -2.97% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9318 | 0.9318 | 1.41% | 1.44% | -- | 15.71% | -3.69% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9188 | 0.9188 | -0.13% | 2.08% | -- | 15.57% | -5.65% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9200 | 0.9200 | 0.00% | 0.48% | -- | 16.65% | -5.52% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9186 | 0.9186 | 2.06% | -- | 3.60% | 11.30% | -6.65% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9001 | 0.9001 | -1.69% | -0.24% | 1.51% | 6.70% | -7.21% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9156 | 0.9156 | 0.60% | 1.59% | 3.26% | 8.62% | -5.61% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9101 | 0.9101 | 0.00% | 0.50% | 2.38% | 8.13% | -6.24% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9023 | 0.9023 | 0.11% | -0.67% | -- | 8.07% | -7.60% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9013 | 0.9013 | -0.47% | -0.42% | -- | 8.59% | -7.70% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9056 | 0.9056 | -0.31% | -- | 4.62% | 6.15% | -6.96% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9084 | 0.9084 | 0.36% | 3.42% | 4.94% | 6.01% | -6.39% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9051 | 0.9051 | 0.00% | 3.53% | 4.56% | 5.09% | -6.73% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8784 | 0.8784 | 0.48% | -1.16% | 2.94% | 6.04% | -8.57% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8742 | 0.8742 | 0.00% | -- | -- | 4.51% | -9.00% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8867 | 0.8867 | -0.30% | -- | -- | 4.82% | -7.00% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8894 | 0.8894 | 0.08% | -0.03% | -- | 6.13% | -5.29% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8887 | 0.8887 | 0.00% | -0.02% | 7.73% | 4.91% | -6.00% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8867 | 0.8867 | 0.00% | -- | 7.96% | 3.95% | -6.41% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8897 | 0.8897 | 0.09% | 1.61% | 8.33% | 3.62% | -6.80% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8889 | 0.8889 | 0.00% | -- | 8.23% | 2.57% | -5.79% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8756 | 0.8756 | 0.00% | -- | -- | 2.22% | -10.15% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8656 | 0.8656 | 0.00% | -- | -- | -1.13% | -11.27% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8533 | 0.8533 | 0.00% | 3.44% | -- | -3.81% | -10.56% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8437 | 0.8437 | 0.00% | 2.73% | 6.97% | -5.21% | -12.41% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8249 | 0.8249 | 0.44% | 0.44% | 1.04% | -7.86% | -13.23% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8213 | 0.8213 | 1.66% | -- | -1.05% | -8.21% | -14.00% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8079 | 0.8079 | 0.00% | 3.76% | -4.14% | -9.48% | -15.91% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7705 | 0.7705 | 0.00% | -- | -10.08% | -11.98% | -20.64% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7786 | 0.7786 | -1.56% | -3.32% | -9.60% | -11.76% | -18.87% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7909 | 0.7909 | -1.93% | -0.52% | -8.17% | -11.19% | -18.07% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8065 | 0.8065 | 0.00% | 2.26% | -6.36% | -8.82% | -15.97% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8053 | 0.8053 | 1.30% | -2.42% | -3.09% | -6.72% | -16.10% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7950 | 0.7950 | 0.80% | -5.76% | -4.33% | -7.92% | -17.17% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7887 | 0.7887 | -3.39% | -6.43% | -5.09% | -9.64% | -17.83% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8164 | 0.8164 | -1.01% | -3.01% | -3.62% | -7.23% | -14.59% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8247 | 0.8247 | -0.07% | -2.04% | -2.52% | -7.54% | -12.84% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8253 | 0.8253 | -2.17% | -1.07% | -3.25% | -8.31% | -12.86% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8436 | 0.8436 | 0.08% | 1.04% | -1.10% | -6.18% | -10.98% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8429 | 0.8429 | 0.14% | 1.55% | -1.18% | -7.24% | -10.04% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8417 | 0.8417 | -0.02% | -0.13% | -2.87% | -8.27% | -9.66% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8419 | 0.8419 | 0.92% | -1.15% | -2.43% | -7.45% | -9.26% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8342 | 0.8342 | -0.08% | -2.22% | -2.57% | -8.32% | -10.90% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8349 | 0.8349 | 0.59% | -2.57% | -2.49% | -8.71% | -10.98% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8300 | 0.8300 | -1.52% | -3.63% | -3.06% | -9.58% | -10.77% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8428 | 0.8428 | -1.04% | -2.15% | -1.24% | -8.18% | -9.47% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8517 | 0.8517 | -0.16% | -0.29% | -2.08% | -7.21% | -6.68% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8531 | 0.8531 | -0.44% | 1.63% | -2.56% | -7.06% | -6.28% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8569 | 0.8569 | -0.51% | 3.44% | -2.12% | -6.65% | -3.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8613 | 0.8613 | 0.83% | 3.65% | -2.13% | -6.17% | -3.39% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8542 | 0.8542 | 1.76% | 0.98% | -3.83% | -6.94% | -4.13% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8394 | 0.8394 | 1.33% | 0.17% | -5.37% | -8.34% | -6.15% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8284 | 0.8284 | -0.97% | -2.21% | -6.62% | -9.20% | -6.60% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8365 | 0.8365 | 0.66% | -1.12% | -5.70% | -8.71% | -4.21% | -8.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8310 | 0.8310 | -1.76% | -2.58% | -6.64% | -9.81% | -5.22% | -8.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8459 | 0.8459 | 0.94% | -1.17% | -5.84% | -6.78% | -3.69% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8380 | 0.8380 | -1.07% | -2.40% | -7.24% | -8.38% | -5.12% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8471 | 0.8471 | 0.13% | -2.25% | -5.38% | -7.82% | -5.21% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8460 | 0.8460 | -0.82% | -1.96% | -5.51% | -8.02% | -6.50% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8530 | 0.8530 | -0.34% | -0.37% | -5.14% | -7.12% | -6.32% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8559 | 0.8559 | -0.31% | -0.14% | -3.78% | -7.05% | -5.45% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8586 | 0.8586 | -0.92% | 0.23% | -3.61% | -7.29% | -5.33% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8666 | 0.8666 | 0.43% | 1.55% | -2.44% | -7.28% | -5.25% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8629 | 0.8629 | 0.78% | -0.79% | -2.86% | -7.90% | -6.17% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8562 | 0.8562 | -0.11% | -2.20% | -4.31% | -8.00% | -6.47% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8571 | 0.8571 | 0.06% | -2.72% | -3.97% | -7.90% | -6.77% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8566 | 0.8566 | 0.37% | -2.66% | -4.34% | -9.00% | -7.53% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8534 | 0.8534 | -1.89% | -3.92% | -3.57% | -9.35% | -7.98% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8698 | 0.8698 | -0.65% | -1.94% | -1.72% | -8.19% | -5.89% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8755 | 0.8755 | -0.64% | -1.31% | -0.78% | -6.71% | -5.28% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8811 | 0.8811 | 0.12% | -1.89% | -1.07% | -6.39% | -4.13% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8800 | 0.8800 | -0.92% | -1.13% | -0.51% | -6.07% | -4.52% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8882 | 0.8882 | 0.14% | -1.14% | 0.42% | -2.82% | -2.26% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8870 | 0.8870 | -0.01% | -1.82% | 0.28% | -3.02% | -2.63% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8871 | 0.8871 | -1.22% | -0.92% | 2.76% | -4.20% | -3.62% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8981 | 0.8981 | 0.90% | 0.45% | 4.02% | -2.14% | -1.88% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8901 | 0.8901 | -0.92% | -1.01% | 1.98% | -4.16% | -2.81% | -2.22% | -- | 开放申购 | 开放赎回 |
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