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| 淳厚时代优选A(014235)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 | | 2024-11-15 | 0.7646 | 0.7646 | -0.91% | -2.57% | 0.68% | 12.57% | -11.00% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7716 | 0.7716 | -0.78% | -2.80% | -0.90% | 14.51% | -8.39% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7777 | 0.7777 | 0.52% | 1.45% | 1.20% | -- | -8.41% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7737 | 0.7737 | -0.87% | 0.00% | 0.68% | 13.06% | -8.79% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7805 | 0.7805 | -0.55% | 2.24% | 1.56% | 14.07% | -7.99% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7848 | 0.7848 | -1.13% | 3.65% | -4.91% | 14.37% | -9.03% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7938 | 0.7938 | 3.55% | 5.84% | -1.96% | -- | -8.22% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7666 | 0.7666 | -0.92% | 1.98% | -5.32% | -- | -12.13% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7737 | 0.7737 | 1.35% | 1.86% | -4.45% | -- | -9.52% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7634 | 0.7634 | 0.82% | -0.53% | -5.72% | -- | -10.72% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7572 | 0.7572 | 0.96% | -0.70% | -6.48% | 10.27% | -10.17% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7500 | 0.7500 | -0.23% | -1.43% | -7.37% | 7.59% | -10.30% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7517 | 0.7517 | -1.04% | -2.50% | -7.16% | -- | -10.85% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7596 | 0.7596 | -1.03% | -0.91% | 0.37% | -- | -8.64% | 3.19% | -- | -- | -- | | 2024-10-28 | 0.7675 | 0.7675 | 0.66% | 1.27% | 1.41% | 10.88% | -7.69% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7625 | 0.7625 | 0.21% | 0.55% | -- | -- | -6.25% | 3.59% | -- | -- | -- | | 2024-10-24 | 0.7609 | 0.7609 | -1.31% | 2.81% | -- | 10.34% | -5.37% | 3.37% | -- | -- | -- | | 2024-10-23 | 0.7710 | 0.7710 | 0.57% | 2.30% | -- | -- | -4.20% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7666 | 0.7666 | 1.15% | 0.95% | -- | 7.50% | -4.96% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7579 | 0.7579 | -0.05% | -2.66% | -- | -- | -6.04% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7583 | 0.7583 | 2.46% | -1.33% | 17.64% | 5.67% | -8.92% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7401 | 0.7401 | -1.80% | -5.88% | -- | 3.73% | -12.35% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7537 | 0.7537 | -0.75% | -1.68% | -- | 6.39% | -10.52% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7594 | 0.7594 | -2.47% | -7.98% | -- | 7.24% | -11.19% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7786 | 0.7786 | 1.31% | -3.84% | -- | 9.72% | -8.95% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7685 | 0.7685 | -2.26% | -5.09% | 18.89% | -- | -10.63% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7863 | 0.7863 | 2.57% | -2.89% | 22.12% | -- | -7.24% | 6.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7666 | 0.7666 | -7.11% | -5.32% | 18.85% | 10.11% | -9.67% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8253 | 0.8253 | 1.93% | 1.93% | 26.15% | 19.35% | -3.07% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8097 | 0.8097 | 6.99% | -- | 20.51% | 14.01% | -4.90% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7568 | 0.7568 | 0.00% | -- | -- | -- | -12.08% | 2.81% | -- | -- | -- | | 2024-09-19 | 0.6530 | 0.6530 | 1.30% | 1.81% | -- | -- | -25.56% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6446 | 0.6446 | 0.00% | -0.28% | -- | -11.49% | -26.87% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6414 | 0.6414 | -0.77% | -2.80% | -6.27% | -- | -27.91% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6464 | 0.6464 | 0.39% | -1.73% | -5.52% | -12.23% | -27.76% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6439 | 0.6439 | -0.17% | -2.68% | -5.89% | -13.66% | -27.51% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6450 | 0.6450 | -1.41% | -1.89% | -5.73% | -13.52% | -27.38% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6542 | 0.6542 | -0.86% | -2.63% | -- | -12.73% | -27.90% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6599 | 0.6599 | 0.32% | 0.12% | -- | -11.68% | -27.33% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6578 | 0.6578 | -0.57% | -- | -- | -12.23% | -28.38% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6616 | 0.6616 | 0.64% | -- | -- | -11.10% | -26.43% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6574 | 0.6574 | -2.16% | -1.54% | -- | -- | -26.90% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6719 | 0.6719 | 1.94% | 0.12% | -- | -- | -25.29% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6591 | 0.6591 | 0.00% | -1.04% | -- | -- | -27.36% | -10.46% | -- | -- | -- | | 2024-08-26 | 0.6677 | 0.6677 | -0.51% | -- | -3.54% | -11.04% | -24.60% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6711 | 0.6711 | 0.77% | -- | -- | -- | -23.11% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6660 | 0.6660 | -0.16% | -1.94% | -6.60% | -12.94% | -24.09% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6671 | 0.6671 | 0.00% | -0.99% | -- | -13.09% | -23.79% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6792 | 0.6792 | 0.80% | -1.02% | -4.08% | -- | -24.13% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6738 | 0.6738 | 0.00% | -- | -5.05% | -11.64% | -25.25% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6843 | 0.6843 | 0.01% | -- | -3.57% | -10.62% | -25.10% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6842 | 0.6842 | -0.29% | -- | -1.72% | -- | -26.64% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6862 | 0.6862 | 0.00% | -0.07% | -0.77% | -- | -25.91% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6867 | 0.6867 | -1.49% | -- | -- | -8.06% | -27.63% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6971 | 0.6971 | 0.00% | 1.09% | -1.84% | -6.67% | -26.98% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6922 | 0.6922 | 0.00% | -- | -- | -6.10% | -24.77% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6896 | 0.6896 | 0.00% | -3.35% | -- | -4.88% | -21.64% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7131 | 0.7131 | 0.00% | 0.71% | -0.38% | -1.60% | -20.07% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7176 | 0.7176 | 0.57% | -- | -1.47% | -1.18% | -18.93% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7135 | 0.7135 | 0.72% | -- | -- | -1.50% | -20.45% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7084 | 0.7084 | 0.04% | 1.75% | -- | -1.64% | -21.59% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7081 | 0.7081 | -0.21% | 2.40% | -- | -2.07% | -21.62% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7096 | 0.7096 | 0.00% | -- | -- | 0.54% | -18.99% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6962 | 0.6962 | 0.68% | -- | -6.65% | -2.55% | -18.67% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6915 | 0.6915 | 0.00% | -- | -7.28% | -3.39% | -19.22% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7012 | 0.7012 | 0.00% | -- | -6.44% | -2.84% | -21.20% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7102 | 0.7102 | 0.00% | -0.78% | -5.65% | -- | -19.19% | -3.52% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7184 | 0.7184 | 0.00% | -1.36% | -4.29% | 0.94% | -18.87% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7158 | 0.7158 | 0.00% | -- | -6.75% | -0.03% | -19.16% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7283 | 0.7283 | 0.00% | -1.11% | -5.01% | -- | -22.15% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7310 | 0.7310 | 0.00% | -2.48% | -4.43% | 1.44% | -18.51% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7365 | 0.7365 | -1.25% | -1.73% | -3.80% | -- | -15.84% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7458 | 0.7458 | -0.51% | -- | -2.37% | 4.61% | -14.61% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7496 | 0.7496 | 0.32% | -- | -- | 5.02% | -14.22% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7472 | 0.7472 | -0.31% | -- | 0.04% | -- | -15.26% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7495 | 0.7495 | 0.71% | -0.43% | 0.35% | -- | -15.76% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7442 | 0.7442 | 0.00% | -1.77% | -0.36% | 4.17% | -16.35% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7527 | 0.7527 | -0.65% | -1.94% | 2.10% | -- | -15.08% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7576 | 0.7576 | 0.93% | -1.33% | 2.77% | -- | -14.53% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7506 | 0.7506 | 0.00% | -2.10% | 3.53% | -- | -16.94% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7650 | 0.7650 | -0.34% | -- | 5.56% | 7.31% | -16.96% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7676 | 0.7676 | -0.03% | 0.66% | -- | 8.33% | -14.57% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7678 | 0.7678 | 0.14% | 0.38% | -- | -- | -14.55% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7667 | 0.7667 | 0.00% | 0.14% | 5.84% | 10.57% | -14.66% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7626 | 0.7626 | -0.30% | -0.17% | 8.05% | 9.98% | -14.82% | 3.60% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7649 | 0.7649 | -0.09% | -- | 8.37% | 10.31% | -14.56% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7656 | 0.7656 | 0.00% | 2.50% | -- | 10.41% | -15.13% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7639 | 0.7639 | 0.00% | 2.28% | 5.85% | 10.20% | -16.82% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7469 | 0.7469 | 0.00% | 3.18% | -- | 11.05% | -18.56% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7372 | 0.7372 | 0.00% | -- | 2.70% | -- | -19.21% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7250 | 0.7250 | 0.15% | 0.08% | -- | 7.50% | -20.87% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7239 | 0.7239 | -0.11% | 0.51% | -- | 7.87% | -21.99% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7247 | 0.7247 | 0.00% | 0.22% | -- | 8.16% | -21.90% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7262 | 0.7262 | 0.25% | -- | -- | 6.61% | -24.39% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7244 | 0.7244 | 0.58% | -- | 0.63% | 7.65% | -24.89% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7202 | 0.7202 | -0.40% | 0.81% | 0.04% | 3.22% | -24.40% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7231 | 0.7231 | 2.45% | 1.02% | 0.44% | 3.01% | -24.10% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7058 | 0.7058 | 0.00% | -2.20% | -2.53% | 0.26% | -25.85% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7144 | 0.7144 | -0.20% | -1.04% | 0.07% | 2.95% | -26.80% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7158 | 0.7158 | -0.82% | -1.09% | 0.27% | 2.23% | -26.65% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7217 | 0.7217 | -0.03% | -- | 1.02% | -1.45% | -26.62% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7219 | 0.7219 | -0.25% | 0.57% | 1.05% | -1.93% | -27.10% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7237 | 0.7237 | 0.00% | 1.69% | 1.30% | -3.87% | -26.91% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7178 | 0.7178 | 0.86% | 0.10% | 1.00% | -0.11% | -26.58% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7117 | 0.7117 | 0.00% | -- | -- | -1.29% | -27.20% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7160 | 0.7160 | -0.11% | -0.33% | 1.04% | -3.16% | -24.81% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7168 | 0.7168 | -0.04% | -0.53% | -- | -2.66% | -22.96% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7171 | 0.7171 | 0.00% | -0.97% | 2.69% | -3.06% | -23.67% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7199 | 0.7199 | 0.21% | 0.84% | 3.82% | -3.85% | -23.68% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7184 | 0.7184 | -0.31% | 0.77% | 3.61% | -3.22% | -24.12% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7206 | 0.7206 | -0.48% | 0.95% | 3.92% | -3.68% | -24.83% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7241 | 0.7241 | 0.00% | -- | 4.43% | -5.61% | -23.31% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7139 | 0.7139 | 0.14% | -0.07% | 2.96% | -7.03% | -26.01% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7129 | 0.7129 | -0.13% | -- | 2.84% | -7.44% | -27.13% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7138 | 0.7138 | 0.00% | -- | -- | -7.90% | -28.28% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7144 | 0.7144 | 0.00% | -- | -- | -11.57% | -28.81% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7107 | 0.7107 | 0.00% | 1.78% | -- | -15.50% | -26.68% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7129 | 0.7129 | 0.61% | 2.81% | 6.40% | -15.95% | -28.08% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7086 | 0.7086 | 0.00% | 2.19% | 4.16% | -16.94% | -29.16% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6983 | 0.6983 | 0.71% | 0.71% | 2.65% | -17.02% | -30.09% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6934 | 0.6934 | 0.03% | -- | -0.97% | -19.62% | -30.85% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6932 | 0.6932 | 0.00% | 3.82% | -2.86% | -19.85% | -31.67% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6610 | 0.6610 | 0.00% | -- | -10.20% | -21.20% | -36.53% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6677 | 0.6677 | -0.73% | -0.99% | -11.30% | -20.14% | -35.26% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6726 | 0.6726 | -0.74% | 0.22% | -10.65% | -20.23% | -36.19% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6776 | 0.6776 | 0.00% | 1.13% | -9.99% | -18.50% | -35.32% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6744 | 0.6744 | 0.49% | 0.22% | -6.40% | -16.13% | -35.63% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6711 | 0.6711 | 0.16% | -3.81% | -6.86% | -16.61% | -35.95% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6700 | 0.6700 | -1.51% | -4.56% | -7.01% | -16.94% | -36.05% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6803 | 0.6803 | -0.13% | -3.37% | -8.03% | -16.02% | -34.49% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6812 | 0.6812 | 1.23% | -3.91% | -8.39% | -18.18% | -34.35% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6729 | 0.6729 | -3.55% | -3.33% | -10.12% | -20.31% | -34.90% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6977 | 0.6977 | -0.61% | 0.55% | -6.81% | -17.17% | -32.82% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7020 | 0.7020 | -0.28% | 0.26% | -6.24% | -17.90% | -32.00% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7040 | 0.7040 | -0.69% | -1.35% | -8.23% | -19.22% | -30.43% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7089 | 0.7089 | 1.84% | -1.50% | -6.88% | -17.56% | -30.49% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6961 | 0.6961 | 0.32% | -4.94% | -9.35% | -17.88% | -31.89% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6939 | 0.6939 | -0.90% | -5.73% | -9.64% | -18.24% | -32.17% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7002 | 0.7002 | -1.88% | -6.99% | -8.82% | -17.76% | -30.67% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7136 | 0.7136 | -0.85% | -5.21% | -7.17% | -16.19% | -29.76% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7197 | 0.7197 | -1.72% | -4.35% | -8.48% | -15.47% | -26.57% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7323 | 0.7323 | -0.52% | 1.22% | -9.36% | -13.99% | -24.47% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7361 | 0.7361 | -2.22% | 2.44% | -8.89% | -13.54% | -24.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7528 | 0.7528 | 0.05% | 4.48% | -7.60% | -11.58% | -22.34% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7524 | 0.7524 | 3.99% | 1.76% | -8.99% | -11.63% | -22.54% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7235 | 0.7235 | 0.68% | -1.75% | -13.31% | -15.95% | -25.04% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7186 | 0.7186 | -0.33% | -2.85% | -14.56% | -16.04% | -25.04% | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7210 | 0.7210 | 0.07% | -3.04% | -14.28% | -16.81% | -25.20% | -25.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7205 | 0.7205 | -2.56% | -3.77% | -15.06% | -17.76% | -25.21% | -25.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7394 | 0.7394 | 0.41% | -0.39% | -13.33% | -13.27% | -21.02% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7364 | 0.7364 | -0.45% | -1.56% | -13.56% | -15.12% | -20.97% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7397 | 0.7397 | -0.52% | -3.57% | -12.10% | -15.67% | -22.89% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7436 | 0.7436 | -0.68% | -2.32% | -11.63% | -15.64% | -22.86% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7487 | 0.7487 | 0.86% | -2.50% | -12.85% | -14.73% | -22.16% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7423 | 0.7423 | -0.78% | -3.62% | -11.87% | -15.82% | -23.48% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7481 | 0.7481 | -2.48% | -3.47% | -11.89% | -15.37% | -21.63% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7671 | 0.7671 | 0.76% | -0.21% | -9.57% | -13.78% | -18.72% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7613 | 0.7613 | -0.86% | -3.19% | -10.26% | -14.92% | -21.13% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7679 | 0.7679 | -0.30% | -4.95% | -10.99% | -13.54% | -18.24% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7702 | 0.7702 | -0.62% | -5.95% | -10.95% | -13.58% | -16.24% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7750 | 0.7750 | 0.82% | -4.87% | -11.16% | -14.58% | -16.62% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7687 | 0.7687 | -2.25% | -7.02% | -10.10% | -15.35% | -16.61% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7864 | 0.7864 | -2.66% | -5.78% | -8.03% | -14.37% | -12.06% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8079 | 0.8079 | -1.34% | -3.95% | -4.15% | -10.16% | -9.64% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8189 | 0.8189 | 0.52% | -3.92% | -2.88% | -8.94% | -6.55% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8147 | 0.8147 | -1.45% | -3.95% | -2.01% | -10.21% | -6.00% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8267 | 0.8267 | -0.95% | -3.09% | -0.57% | -7.36% | 0.44% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8346 | 0.8346 | -0.77% | -2.03% | 0.38% | -5.76% | 1.20% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8411 | 0.8411 | -1.31% | -0.05% | 4.60% | -6.55% | 0.96% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8523 | 0.8523 | 0.48% | 0.13% | 5.90% | -2.35% | 1.85% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8482 | 0.8482 | -0.57% | -1.27% | 5.16% | -3.33% | 1.11% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8531 | 0.8531 | 0.14% | 1.28% | 5.76% | -2.54% | 0.06% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8519 | 0.8519 | 1.24% | 0.33% | 5.62% | -3.35% | -2.18% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8415 | 0.8415 | -1.14% | -0.80% | -0.34% | -6.45% | -2.66% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8512 | 0.8512 | -0.92% | -1.10% | 1.06% | -4.24% | -2.53% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8591 | 0.8591 | 1.99% | -0.42% | 0.47% | -4.03% | -1.69% | -11.39% | -- | 开放申购 | 开放赎回 |
|