|
| 淳厚信泽A(007811)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 | 1.7739 | 1.7739 | -2.19% | -1.24% | -2.21% | 12.59% | 10.35% | 14.53% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8137 | 1.8137 | -0.29% | -0.37% | 0.93% | 14.95% | 11.89% | 17.10% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8190 | 1.8190 | 0.47% | -1.70% | 0.42% | -- | 11.65% | 17.45% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8105 | 1.8105 | 1.62% | -1.77% | -0.05% | 12.62% | 12.08% | 16.90% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7816 | 1.7816 | -0.81% | -4.34% | -1.65% | -- | 10.29% | 15.03% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7962 | 1.7962 | -1.33% | -3.55% | 1.94% | 11.82% | 10.75% | 15.97% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8204 | 1.8204 | -1.63% | -2.35% | 0.21% | 13.09% | 13.39% | 17.54% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8505 | 1.8505 | 0.40% | 0.92% | 2.62% | -- | 15.14% | 19.48% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8432 | 1.8432 | -1.03% | -0.50% | 2.22% | 13.46% | 14.93% | 19.01% | 3.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8624 | 1.8624 | 0.01% | 2.40% | 3.28% | 14.66% | 16.13% | 20.25% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8623 | 1.8623 | -0.10% | 4.27% | -3.05% | 14.55% | 15.23% | 20.24% | 8.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8642 | 1.8642 | 1.66% | 4.52% | 0.13% | -- | 15.65% | 20.36% | 8.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8337 | 1.8337 | -1.01% | 1.91% | -1.51% | -- | 13.37% | 18.39% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8525 | 1.8525 | 1.85% | 2.18% | -0.50% | -- | 15.84% | 19.61% | 7.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8188 | 1.8188 | 1.83% | -0.64% | -2.31% | -- | 13.73% | 17.43% | 4.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7861 | 1.7861 | 0.14% | -1.41% | -4.07% | 8.59% | 11.95% | 15.32% | 2.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7836 | 1.7836 | -0.87% | -0.70% | -4.20% | 8.03% | 11.73% | 15.16% | 2.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7993 | 1.7993 | -0.76% | -0.59% | -3.36% | 12.29% | 11.71% | 16.17% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8130 | 1.8130 | -0.96% | -0.06% | 3.55% | -- | 13.40% | 17.06% | 4.54% | -- | -- | | 2024-10-28 | 1.8305 | 1.8305 | 1.04% | 1.86% | 4.55% | 13.07% | 14.49% | 18.19% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8116 | 1.8116 | 0.86% | 0.01% | -- | -- | 15.48% | 16.97% | 4.42% | -- | -- | | 2024-10-24 | 1.7961 | 1.7961 | -0.76% | 3.02% | -- | 12.85% | 15.00% | 15.97% | 4.65% | -- | -- | | 2024-10-23 | 1.8099 | 1.8099 | -0.23% | 2.88% | -- | 12.72% | 16.06% | 16.86% | 5.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8140 | 1.8140 | 0.95% | 2.95% | -- | 10.58% | 14.91% | 17.12% | 5.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7970 | 1.7970 | -0.79% | -1.07% | -- | -- | 13.84% | 16.03% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8114 | 1.8114 | 3.89% | 0.45% | 15.57% | 10.51% | 12.49% | 16.96% | 5.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7435 | 1.7435 | -0.90% | -5.60% | -- | 6.81% | 7.33% | 12.57% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7593 | 1.7593 | -0.16% | -3.75% | -- | 6.41% | 8.39% | 13.59% | 3.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7621 | 1.7621 | -2.99% | -8.26% | -- | 6.23% | 7.39% | 13.77% | 3.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8165 | 1.8165 | 0.74% | -2.43% | -- | 8.38% | 10.70% | 17.28% | 7.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8032 | 1.8032 | -2.37% | -3.15% | 15.21% | 7.77% | 9.74% | 16.43% | 6.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8469 | 1.8469 | 1.04% | -0.80% | -- | -- | 12.39% | 19.25% | 9.48% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8279 | 1.8279 | -4.84% | -1.82% | 17.48% | 10.09% | 10.70% | 18.02% | 8.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9208 | 1.9208 | 3.17% | 3.17% | 21.92% | 17.62% | 15.99% | 24.02% | 13.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8618 | 1.8618 | 6.34% | -- | 17.15% | 10.77% | 12.43% | 20.21% | 10.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7508 | 1.7508 | 0.00% | -- | -- | -- | 5.87% | 13.04% | 3.51% | -- | -- | | 2024-09-19 | 1.5857 | 1.5857 | 1.17% | 1.75% | -1.36% | -- | -4.29% | 2.38% | -9.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5674 | 1.5674 | 0.00% | 0.14% | -- | -9.70% | -5.54% | 1.20% | -10.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5585 | 1.5585 | -0.43% | -1.82% | -4.06% | -- | -7.49% | 0.63% | -13.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5652 | 1.5652 | 0.00% | -1.24% | -3.64% | -8.36% | -7.25% | 1.06% | -12.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5559 | 1.5559 | -1.24% | -1.17% | -4.21% | -9.06% | -7.25% | 0.46% | -13.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5754 | 1.5754 | -0.76% | -0.87% | -- | -8.50% | -7.18% | 1.72% | -12.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5874 | 1.5874 | 0.16% | 1.46% | -- | -- | -6.49% | 2.49% | -10.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5849 | 1.5849 | -0.33% | 2.23% | -- | -9.14% | -7.27% | 2.33% | -11.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5901 | 1.5901 | 1.00% | -- | -- | -7.93% | -6.27% | 2.67% | -10.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5743 | 1.5743 | -0.94% | -0.16% | -- | -- | -7.20% | 1.65% | -13.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5892 | 1.5892 | 1.57% | 0.67% | -0.82% | -- | -6.52% | 2.61% | -13.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5646 | 1.5646 | 0.92% | -0.70% | -- | -- | -7.62% | 1.02% | -14.74% | -- | -- | | 2024-08-28 | 1.5503 | 1.5503 | 0.00% | -1.74% | -4.24% | -10.67% | -6.30% | 0.10% | -15.52% | -- | -- | | 2024-08-26 | 1.5769 | 1.5769 | -0.11% | -1.91% | -2.59% | -- | -4.67% | 1.81% | -13.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5786 | 1.5786 | 0.19% | -- | -1.69% | -- | -4.96% | 1.92% | -12.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5756 | 1.5756 | -0.14% | -1.91% | -3.95% | -9.67% | -6.20% | 1.73% | -10.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5778 | 1.5778 | 0.00% | -1.98% | -- | -9.78% | -5.73% | 1.87% | -10.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6076 | 1.6076 | 0.00% | -1.04% | -- | -8.23% | -4.70% | 3.80% | -9.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6063 | 1.6063 | -0.21% | -1.20% | -3.16% | -- | -5.47% | 3.71% | -10.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6097 | 1.6097 | 0.00% | -- | -3.96% | -8.64% | -5.61% | 3.93% | -10.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6245 | 1.6245 | 0.01% | -- | -3.08% | -7.63% | -4.74% | 4.89% | -9.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6243 | 1.6243 | -0.09% | -- | -2.17% | -- | -6.21% | 4.87% | -8.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6258 | 1.6258 | 0.00% | -1.16% | -0.45% | -- | -6.62% | 4.97% | -7.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6448 | 1.6448 | -0.38% | -- | -- | -3.33% | -6.32% | 6.20% | -3.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6510 | 1.6510 | 3.04% | 3.73% | -1.77% | -2.96% | -5.93% | 6.60% | -3.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6023 | 1.6023 | 0.00% | -0.21% | -4.67% | -5.82% | -8.72% | 3.45% | -6.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6189 | 1.6189 | 0.00% | -- | -- | -3.43% | -7.80% | 4.53% | -4.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5916 | 1.5916 | -0.88% | -2.49% | -- | -4.32% | -8.44% | 2.76% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6057 | 1.6057 | -2.12% | -2.88% | -6.07% | -2.23% | -7.72% | 3.67% | -6.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6404 | 1.6404 | 0.00% | -1.11% | -4.04% | -0.19% | -5.72% | 5.91% | -6.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6392 | 1.6392 | 0.42% | -2.03% | -5.57% | -- | -7.57% | 5.84% | -4.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6323 | 1.6323 | -1.27% | -- | -- | -- | -8.02% | 5.39% | -5.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6533 | 1.6533 | -0.33% | -0.43% | -- | 2.75% | -6.53% | 6.75% | -4.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6588 | 1.6588 | -1.03% | 1.57% | -- | 1.46% | -6.22% | 7.10% | -4.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6761 | 1.6761 | 0.17% | -- | -- | 3.03% | -4.45% | 8.22% | -2.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6732 | 1.6732 | 0.00% | 2.05% | -2.04% | 3.17% | -5.12% | 8.03% | -2.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6604 | 1.6604 | 1.67% | -- | -2.96% | -- | -5.29% | 7.21% | -2.97% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6331 | 1.6331 | 0.00% | -- | -4.55% | 1.28% | -6.85% | 5.44% | -4.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6396 | 1.6396 | 0.00% | -- | -6.01% | 1.20% | -8.03% | 5.86% | -3.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6808 | 1.6808 | 0.00% | -1.67% | -3.15% | -- | -4.13% | 8.52% | -3.00% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.7094 | 1.7094 | 0.00% | -- | -2.26% | 7.50% | -3.06% | 10.37% | 0.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7358 | 1.7358 | 0.00% | 1.63% | -0.91% | -- | -2.51% | 12.07% | 3.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7203 | 1.7203 | 0.00% | -0.08% | -2.51% | 7.90% | -1.06% | 11.07% | 3.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7080 | 1.7080 | -0.18% | -2.09% | -2.88% | -- | -0.38% | 10.28% | 2.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7110 | 1.7110 | -0.62% | -- | -2.03% | -- | -0.12% | 10.47% | 0.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7217 | 1.7217 | 0.00% | -- | -- | 9.47% | 0.74% | 11.16% | 2.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7444 | 1.7444 | 1.00% | 0.51% | 2.53% | -- | 1.11% | 12.63% | 3.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7271 | 1.7271 | 0.00% | -1.21% | 1.51% | 10.88% | 0.10% | 11.51% | 3.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7355 | 1.7355 | -0.73% | -0.77% | 3.53% | -- | 0.64% | 12.05% | 4.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7482 | 1.7482 | 0.00% | -0.64% | 4.28% | -- | 1.38% | 12.87% | 4.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7443 | 1.7443 | -0.26% | -- | 6.13% | 14.89% | 0.18% | 12.62% | 7.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7489 | 1.7489 | -0.60% | -0.74% | -- | 16.28% | 1.06% | 12.92% | 7.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7595 | 1.7595 | 0.45% | -0.29% | -- | -- | 1.68% | 13.60% | 7.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7517 | 1.7517 | 0.00% | -0.40% | -- | 18.29% | 2.21% | 13.10% | 7.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7620 | 1.7620 | -0.15% | 0.89% | 8.31% | 18.98% | 3.40% | 13.77% | 9.52% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.7646 | 1.7646 | 0.34% | -- | 8.47% | 19.16% | 3.55% | 13.93% | 11.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7587 | 1.7587 | 0.00% | 3.37% | -- | 18.76% | 2.26% | 13.55% | 11.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7464 | 1.7464 | 0.00% | 2.64% | 7.79% | 19.67% | 0.67% | 12.76% | 10.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7014 | 1.7014 | 0.00% | 3.60% | -- | 19.01% | -3.37% | 9.85% | 5.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6764 | 1.6764 | 0.00% | -- | 6.32% | 14.46% | -4.07% | 8.24% | 4.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6634 | 1.6634 | 1.28% | -- | -- | 14.25% | -4.64% | 7.40% | 2.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6423 | 1.6423 | -0.07% | 2.06% | -- | 14.20% | -6.25% | 6.04% | 1.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6435 | 1.6435 | 0.00% | 0.52% | -- | 15.19% | -6.18% | 6.11% | 2.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6091 | 1.6091 | -1.58% | -- | 1.22% | 5.49% | -7.82% | 3.89% | 3.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6350 | 1.6350 | 0.50% | 1.40% | 2.85% | 7.24% | -6.34% | 5.57% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6268 | 1.6268 | 0.31% | 0.41% | 2.10% | 6.81% | -6.92% | 5.04% | 5.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6218 | 1.6218 | 0.00% | 0.10% | -- | 6.46% | -7.24% | 4.71% | 3.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6124 | 1.6124 | -0.48% | -0.48% | -- | 7.30% | -8.07% | 4.11% | 1.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6202 | 1.6202 | -0.28% | -- | 4.02% | 5.03% | -7.14% | 4.61% | 2.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6248 | 1.6248 | 0.29% | 3.04% | 4.31% | 4.91% | -6.63% | 4.91% | 2.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6201 | 1.6201 | 0.00% | 3.22% | 4.01% | 4.12% | -6.90% | 4.60% | 3.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5768 | 1.5768 | 0.47% | -1.04% | 2.57% | 5.13% | -8.44% | 1.81% | 1.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5695 | 1.5695 | 0.00% | -- | -- | 3.69% | -8.86% | 1.34% | 2.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5901 | 1.5901 | -0.29% | -0.01% | 5.72% | 3.72% | -6.74% | 2.67% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5947 | 1.5947 | 0.09% | 0.03% | -- | 4.95% | -5.31% | 2.96% | 3.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5933 | 1.5933 | 0.00% | 0.00% | 7.17% | 3.83% | -5.87% | 2.87% | 3.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5897 | 1.5897 | -0.03% | -- | 7.35% | 2.88% | -6.34% | 2.64% | 4.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5902 | 1.5902 | -0.26% | -- | 7.38% | 2.58% | -5.73% | 2.67% | 3.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5943 | 1.5943 | 0.06% | 1.37% | 7.66% | 2.47% | -6.54% | 2.94% | 3.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5933 | 1.5933 | 0.00% | -- | 7.59% | 1.49% | -5.52% | 2.87% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5728 | 1.5728 | 0.00% | -- | -- | 1.29% | -9.49% | 1.55% | 1.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5576 | 1.5576 | 0.00% | -- | -- | -1.65% | -10.38% | 0.57% | -0.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5373 | 1.5373 | 0.00% | 3.40% | 4.96% | -4.01% | -9.67% | -0.74% | -0.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5183 | 1.5183 | 0.94% | 2.53% | 6.41% | -5.55% | -11.75% | -1.97% | -5.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5041 | 1.5041 | 0.00% | 1.57% | 1.81% | -7.21% | -12.37% | -2.89% | -8.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4867 | 1.4867 | 0.39% | 0.39% | 0.63% | -7.97% | -12.34% | -4.01% | -9.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4809 | 1.4809 | 1.47% | -- | -1.45% | -8.37% | -13.19% | -4.38% | -7.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4594 | 1.4594 | 0.00% | 3.64% | -4.33% | -9.46% | -14.93% | -5.77% | -8.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3951 | 1.3951 | 0.00% | -4.75% | -9.92% | -11.86% | -19.40% | -9.92% | -14.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4081 | 1.4081 | -1.50% | -3.28% | -9.51% | -11.80% | -17.65% | -9.08% | -10.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4296 | 1.4296 | -1.89% | -0.59% | -8.12% | -11.24% | -16.86% | -7.70% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4571 | 1.4571 | -0.51% | 2.12% | -6.36% | -8.86% | -14.89% | -5.92% | -7.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4646 | 1.4646 | 0.00% | -0.87% | -2.35% | -6.95% | -14.45% | -5.44% | -9.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4559 | 1.4559 | 1.24% | -2.45% | -3.33% | -6.78% | -14.96% | -6.00% | -10.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4381 | 1.4381 | 0.79% | -5.72% | -4.51% | -7.78% | -16.00% | -7.15% | -12.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4268 | 1.4268 | -3.42% | -6.41% | -5.26% | -9.62% | -16.66% | -7.88% | -12.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4774 | 1.4774 | -0.94% | -3.00% | -3.73% | -7.11% | -13.40% | -4.61% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4914 | 1.4914 | -0.07% | -2.10% | -2.66% | -7.38% | -11.81% | -3.71% | -8.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4925 | 1.4925 | -2.16% | -1.21% | -3.41% | -8.12% | -11.88% | -3.64% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5254 | 1.5254 | 0.05% | 0.91% | -1.28% | -6.02% | -10.01% | -1.51% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5246 | 1.5246 | 0.10% | 1.46% | -1.33% | -7.09% | -9.24% | -1.56% | -5.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5231 | 1.5231 | -0.02% | -0.15% | -2.98% | -8.02% | -8.82% | -1.66% | -5.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5234 | 1.5234 | 0.83% | -1.09% | -2.64% | -7.29% | -8.44% | -1.64% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5108 | 1.5108 | -0.05% | -2.06% | -2.75% | -8.06% | -9.98% | -2.45% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5116 | 1.5116 | 0.59% | -2.40% | -2.70% | -8.45% | -10.09% | -2.40% | -5.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5027 | 1.5027 | -1.49% | -3.43% | -3.28% | -9.26% | -9.96% | -2.98% | -6.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5254 | 1.5254 | -0.96% | -1.97% | -1.50% | -7.89% | -8.55% | -1.51% | -2.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5402 | 1.5402 | -0.16% | -0.28% | -2.21% | -6.99% | -5.70% | -0.56% | -1.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5426 | 1.5426 | -0.40% | 1.55% | -2.60% | -6.85% | -5.27% | -0.40% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5488 | 1.5488 | -0.46% | 3.26% | -2.21% | -6.47% | -2.88% | 0.00% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5560 | 1.5560 | 0.74% | 3.32% | -2.08% | -6.04% | -2.39% | -4.45% | 5.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5445 | 1.5445 | 1.68% | 0.74% | -3.63% | -6.73% | -3.06% | -5.16% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5190 | 1.5190 | 1.27% | -0.03% | -5.11% | -8.15% | -4.97% | -6.72% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4999 | 1.4999 | -0.91% | -2.26% | -6.34% | -8.94% | -5.34% | -7.90% | -0.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5136 | 1.5136 | 0.50% | -1.21% | -5.49% | -8.49% | -3.15% | -7.06% | 0.77% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5060 | 1.5060 | -1.77% | -2.54% | -6.31% | -9.41% | -3.85% | -7.52% | 1.37% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5331 | 1.5331 | 0.90% | -1.10% | -5.42% | -6.43% | -2.29% | -5.86% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5195 | 1.5195 | -0.98% | -2.33% | -6.73% | -7.90% | -3.65% | -6.69% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5346 | 1.5346 | 0.16% | -2.25% | -5.00% | -7.38% | -3.78% | -5.77% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5321 | 1.5321 | -0.85% | -2.08% | -5.16% | -7.67% | -4.94% | -5.92% | 2.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5452 | 1.5452 | -0.32% | -0.54% | -4.72% | -6.77% | -4.78% | -5.12% | 4.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5502 | 1.5502 | -0.36% | -0.21% | -3.44% | -6.60% | -3.96% | -4.81% | 5.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5558 | 1.5558 | -0.90% | 0.19% | -3.20% | -6.80% | -3.76% | -4.46% | 5.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5699 | 1.5699 | 0.33% | 1.38% | -2.11% | -6.81% | -3.64% | -3.60% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5647 | 1.5647 | 0.71% | -0.65% | -2.43% | -7.28% | -4.47% | -3.92% | 6.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5536 | 1.5536 | 0.01% | -1.91% | -3.87% | -7.39% | -4.73% | -4.60% | 3.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5534 | 1.5534 | 0.04% | -2.37% | -3.63% | -7.42% | -5.16% | -4.61% | 3.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5528 | 1.5528 | 0.27% | -2.28% | -3.99% | -8.51% | -6.02% | -4.65% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5486 | 1.5486 | -1.68% | -3.38% | -3.16% | -8.78% | -6.33% | -4.91% | 2.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5750 | 1.5750 | -0.56% | -1.61% | -1.51% | -7.85% | -4.40% | -3.29% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5838 | 1.5838 | -0.46% | -1.11% | -0.73% | -6.64% | -3.90% | -2.74% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5911 | 1.5911 | 0.13% | -1.76% | -1.22% | -6.41% | -2.84% | -2.30% | 7.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5891 | 1.5891 | -0.85% | -1.14% | -0.61% | -6.18% | -3.24% | -2.42% | 5.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6027 | 1.6027 | 0.12% | -1.13% | 0.24% | -3.14% | -1.07% | -1.58% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6008 | 1.6008 | -0.04% | -1.74% | 0.13% | -3.23% | -1.45% | -1.70% | 6.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6015 | 1.6015 | -1.12% | -0.86% | 2.54% | -4.33% | -2.42% | -1.66% | 5.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6196 | 1.6196 | 0.75% | 0.37% | 3.86% | -2.49% | -0.81% | -0.55% | 6.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6075 | 1.6075 | -0.83% | -0.88% | 1.83% | -4.30% | -1.59% | -1.29% | 6.06% | 开放申购 | 开放赎回 |
|