|
| 淳厚信睿核心精选A(008186)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 | | 2025-07-17 | 2.7394 | 2.7394 | 0.00% | 10.58% | -- | -- | 54.60% | 38.01% | 44.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5118 | 2.5118 | 1.39% | -- | 4.93% | -- | 36.88% | 26.55% | 33.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4774 | 2.4774 | 0.00% | -- | 3.67% | -- | -- | 24.81% | 29.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4662 | 2.4662 | 0.82% | 1.37% | 5.67% | 25.99% | 38.21% | 24.25% | 29.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4462 | 2.4462 | 0.00% | -- | 4.81% | -- | -- | 23.24% | 26.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4218 | 2.4218 | -0.46% | 1.04% | -- | -- | -- | 22.01% | 27.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4329 | 2.4329 | 0.00% | -- | -- | -- | 31.02% | 22.57% | 27.92% | -- | -- | | 2025-06-25 | 2.3968 | 2.3968 | 0.00% | -- | -- | 7.27% | 29.25% | 20.75% | 25.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3480 | 2.3480 | 0.72% | -- | -- | -- | 24.19% | 18.29% | 25.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3311 | 2.3311 | 0.00% | -3.29% | -- | -- | -- | 17.44% | 25.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4104 | 2.4104 | 0.00% | 3.28% | 9.41% | 7.43% | 27.06% | 21.44% | 33.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3939 | 2.3939 | 0.17% | -- | 9.40% | 4.86% | 26.98% | 20.61% | 31.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3898 | 2.3898 | 0.00% | 4.74% | 9.21% | 4.85% | 26.97% | 20.40% | 31.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3339 | 2.3339 | 0.00% | -- | 6.62% | -- | 23.20% | 17.58% | 29.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2816 | 2.2816 | 0.00% | -- | 6.65% | 4.36% | 18.81% | 14.95% | 30.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2740 | 2.2740 | 1.84% | -- | 6.62% | -- | -- | 14.56% | 35.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2330 | 2.2330 | 0.00% | -- | 5.45% | -- | 15.24% | 12.50% | 32.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1954 | 2.1954 | -0.60% | -0.34% | 5.63% | 2.84% | -- | 10.61% | 32.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2086 | 2.2086 | 0.25% | 1.05% | 6.41% | 3.46% | 11.22% | 11.27% | 33.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2030 | 2.2030 | 0.00% | 0.64% | -- | -- | 10.87% | 10.99% | 33.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1883 | 2.1883 | -0.67% | 2.29% | 9.96% | 4.86% | 10.59% | 10.25% | 38.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2030 | 2.2030 | 0.79% | 2.98% | 12.54% | 5.56% | -- | 10.99% | 39.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1857 | 2.1857 | -0.15% | 2.17% | -- | 4.73% | 11.19% | 10.12% | 38.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1889 | 2.1889 | 2.32% | 2.63% | -- | 6.41% | -- | 10.28% | 38.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1393 | 2.1393 | 0.30% | -- | -- | -- | 11.63% | 7.78% | 32.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1328 | 2.1328 | 0.72% | 1.34% | -- | -- | -- | 7.45% | 32.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1176 | 2.1176 | -0.81% | -- | -- | -- | 12.06% | 6.69% | 36.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1350 | 2.1350 | -0.02% | 2.91% | -4.44% | 2.71% | -- | 7.56% | 41.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1355 | 2.1355 | 0.00% | -- | -- | 2.74% | 15.04% | 7.59% | 34.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1046 | 2.1046 | 0.00% | 1.27% | -- | 2.38% | 14.35% | 6.03% | 33.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0747 | 2.0747 | 0.00% | -- | -- | -- | -- | 4.52% | 24.40% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.0518 | 2.0518 | -1.28% | 3.10% | -10.30% | 3.63% | 13.79% | 3.37% | 24.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0783 | 2.0783 | 0.13% | 6.17% | -9.14% | -- | 12.55% | 4.71% | 25.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0755 | 2.0755 | 0.00% | -- | -9.26% | -- | 13.45% | 4.56% | 25.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9901 | 1.9901 | 1.67% | -- | -- | -- | 10.02% | 0.26% | 16.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9575 | 1.9575 | 0.00% | -- | -- | -0.84% | 8.13% | -1.38% | 14.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2343 | 2.2343 | 0.00% | -- | -- | -- | 25.34% | 12.56% | 29.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2874 | 2.2874 | 1.95% | -- | 7.15% | -- | 27.09% | 15.24% | 36.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2437 | 2.2437 | -2.14% | -- | -- | -- | 24.26% | 13.04% | 29.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2928 | 2.2928 | 0.43% | 1.91% | -- | -- | 27.39% | 15.51% | 32.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2830 | 2.2830 | 0.16% | -- | 9.04% | 10.58% | -- | 15.02% | 31.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2793 | 2.2793 | 0.00% | 4.25% | -- | -- | -- | 14.83% | 30.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2499 | 2.2499 | 0.00% | -- | -- | 10.90% | -- | 13.35% | 25.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1863 | 2.1863 | 0.00% | -4.11% | -- | 6.99% | 26.02% | 10.15% | 20.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2761 | 2.2761 | 0.00% | 2.71% | -- | 13.11% | -- | 14.67% | 24.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2799 | 2.2799 | -1.10% | 5.33% | 9.68% | 14.06% | -- | 14.86% | 26.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3053 | 2.3053 | 4.03% | 7.99% | 11.97% | 11.73% | 40.62% | 16.14% | 26.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2161 | 2.2161 | 0.00% | -- | 8.46% | 7.49% | -- | 11.65% | 21.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1629 | 2.1629 | -0.07% | 3.31% | -- | 8.22% | 35.52% | 8.97% | 18.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1645 | 2.1645 | 1.39% | -- | -- | 7.60% | 35.62% | 9.05% | 18.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1348 | 2.1348 | 0.00% | 2.30% | -- | 4.37% | 33.76% | 7.55% | 20.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0937 | 2.0937 | 0.00% | -- | -- | -0.13% | 31.18% | 5.48% | 16.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0869 | 2.0869 | 1.45% | -- | -- | 0.31% | 34.08% | 5.14% | 12.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0570 | 2.0570 | 0.00% | -- | 5.74% | 0.66% | -- | 3.63% | 11.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0786 | 2.0786 | 1.95% | -- | -- | 3.55% | 30.89% | 4.72% | 9.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0388 | 2.0388 | -0.82% | 2.97% | -- | 0.46% | 29.43% | 2.72% | 8.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0557 | 2.0557 | -0.16% | -- | 0.48% | 0.98% | 32.35% | 3.57% | 8.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0589 | 2.0589 | 0.76% | -- | 0.64% | 2.48% | 27.47% | 3.73% | 9.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0433 | 2.0433 | 0.00% | -- | -0.13% | 0.96% | 26.50% | 2.94% | 7.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9799 | 1.9799 | 0.00% | -- | -- | 1.55% | 19.16% | -0.25% | 4.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9741 | 1.9741 | 0.00% | -- | -4.25% | -8.07% | 20.90% | -0.54% | 0.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9453 | 1.9453 | -0.38% | -- | -5.65% | -4.96% | 17.10% | -2.00% | -0.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9528 | 1.9528 | -1.62% | -- | -4.43% | -4.59% | 15.09% | -1.62% | -3.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9849 | 1.9849 | 0.00% | -- | -2.77% | -3.02% | 16.28% | 0.00% | -1.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0459 | 2.0459 | 0.00% | -- | -0.77% | -- | 22.49% | 19.85% | 1.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0165 | 2.0165 | 0.00% | -- | 0.24% | -- | 19.11% | 18.13% | -1.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0646 | 2.0646 | 0.00% | 1.85% | -1.52% | 21.36% | 19.69% | 20.95% | 0.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0662 | 2.0662 | 0.21% | 1.21% | -0.30% | 23.13% | 21.00% | 21.04% | 1.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0618 | 2.0618 | 1.63% | 2.24% | 0.89% | 21.56% | 21.22% | 20.79% | 1.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0287 | 2.0287 | 0.08% | 1.89% | -1.81% | 18.19% | 19.65% | 18.85% | -1.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0270 | 2.0270 | -0.80% | 0.73% | 0.09% | 17.75% | 17.29% | 18.75% | -1.19% | -- | -- | | 2024-12-03 | 2.0434 | 2.0434 | 0.10% | 3.50% | 2.85% | 18.06% | 17.52% | 19.71% | -0.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0414 | 2.0414 | 1.22% | 2.03% | 2.75% | 19.86% | 17.40% | 19.59% | -0.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0167 | 2.0167 | 1.29% | 0.90% | -0.37% | 18.94% | 15.41% | 18.14% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9910 | 1.9910 | -1.06% | -3.50% | -2.22% | -- | 13.62% | 16.64% | -3.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0123 | 2.0123 | 1.92% | -2.40% | -0.97% | -- | 15.16% | 17.89% | -2.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9743 | 1.9743 | -1.32% | -3.29% | -2.84% | -- | 13.17% | 15.66% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0007 | 2.0007 | 0.10% | 0.10% | -1.54% | 18.45% | 14.68% | 17.21% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9988 | 1.9988 | -3.13% | -0.64% | -1.82% | 19.10% | 14.98% | 17.09% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0633 | 2.0633 | 0.08% | 0.88% | 2.70% | 23.19% | 17.59% | 20.87% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0617 | 2.0617 | 0.99% | -1.22% | 1.87% | -- | 16.94% | 20.78% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0415 | 2.0415 | 2.14% | -1.46% | 0.87% | -- | 16.81% | 19.60% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9987 | 1.9987 | -0.65% | -4.66% | -1.25% | 17.02% | 14.36% | 17.09% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0117 | 2.0117 | -1.65% | -2.93% | 2.65% | 17.65% | 15.20% | 17.85% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0454 | 2.0454 | -2.00% | -1.69% | 1.08% | 19.30% | 18.36% | 19.82% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0872 | 2.0872 | 0.75% | 2.13% | 4.48% | -- | 20.38% | 22.27% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0717 | 2.0717 | -1.18% | 0.27% | 3.70% | 19.45% | 19.56% | 21.36% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0964 | 2.0964 | 1.15% | 3.52% | 4.94% | 20.78% | 20.98% | 22.81% | 5.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0725 | 2.0725 | -0.38% | 4.31% | -3.49% | 19.21% | 18.55% | 21.41% | 7.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0805 | 2.0805 | 1.81% | 4.28% | 1.65% | -- | 19.92% | 21.88% | 8.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0436 | 2.0436 | -1.09% | 1.87% | -0.16% | -- | 17.52% | 19.72% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0662 | 2.0662 | 2.03% | 2.07% | 0.95% | -- | 20.53% | 21.04% | 7.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0251 | 2.0251 | 1.93% | -0.55% | -1.06% | 16.31% | 18.13% | 18.64% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9868 | 1.9868 | -0.42% | -2.22% | -2.93% | 12.08% | 16.21% | 16.39% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9952 | 1.9952 | -0.54% | -0.61% | -2.52% | 11.91% | 16.98% | 16.88% | 4.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0061 | 2.0061 | -0.89% | -1.15% | -1.99% | -- | 16.51% | 17.52% | 5.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0242 | 2.0242 | -0.59% | -0.57% | 6.12% | -- | 17.28% | 18.58% | 6.32% | -- | -- | | 2024-10-28 | 2.0362 | 2.0362 | 0.21% | 1.35% | 6.75% | 16.10% | 17.98% | 19.29% | 8.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0320 | 2.0320 | 1.23% | 0.40% | 14.41% | -- | 20.25% | 19.04% | 5.39% | -- | -- | | 2024-10-24 | 2.0074 | 2.0074 | -1.08% | 3.46% | -- | 16.39% | 19.09% | 17.60% | 5.59% | -- | -- | | 2024-10-23 | 2.0294 | 2.0294 | -0.31% | 4.09% | -- | 16.29% | 21.75% | 18.89% | 6.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0358 | 2.0358 | 1.33% | 3.88% | -- | 13.67% | 20.45% | 19.26% | 7.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0090 | 2.0090 | -0.74% | -0.72% | -- | -- | 18.86% | 17.69% | 5.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0239 | 2.0239 | 4.31% | 1.31% | 18.24% | 13.39% | 17.12% | 18.56% | 8.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9403 | 1.9403 | -0.48% | -5.26% | -- | 9.50% | 11.00% | 13.67% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9497 | 1.9497 | -0.52% | -3.98% | -- | 8.16% | 11.68% | 14.22% | 5.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9598 | 1.9598 | -3.15% | -8.74% | -- | 8.16% | 11.18% | 14.81% | 6.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0236 | 2.0236 | 1.30% | -1.13% | -- | 10.31% | 14.79% | 18.55% | 11.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9977 | 1.9977 | -2.46% | -2.40% | 17.43% | 8.86% | 12.36% | 17.03% | 11.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0481 | 2.0481 | 0.87% | 0.06% | -- | -- | 15.42% | 19.98% | 14.09% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.0305 | 2.0305 | -5.44% | -0.80% | 21.00% | 11.68% | 13.23% | 18.95% | 13.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1474 | 2.1474 | 4.91% | 4.91% | 26.61% | 20.34% | 18.96% | 25.80% | 19.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0468 | 2.0468 | 7.30% | -- | 18.78% | 10.77% | 13.38% | 19.91% | 13.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9075 | 1.9075 | 0.00% | -- | -- | -- | 5.42% | 11.75% | 6.26% | -- | -- | | 2024-09-25 | 1.7760 | 1.7760 | 0.00% | 3.76% | 5.15% | -4.23% | -0.98% | 4.04% | -3.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7204 | 1.7204 | 0.51% | 1.03% | -- | -- | -3.82% | 0.79% | -6.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7117 | 1.7117 | 0.00% | 0.62% | 0.22% | -- | -4.64% | 0.28% | -7.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7029 | 1.7029 | 0.10% | -0.79% | -1.82% | -- | -5.78% | -0.24% | -9.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7012 | 1.7012 | 0.00% | -1.18% | -1.99% | -9.76% | -6.08% | -0.34% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6781 | 1.6781 | -1.06% | -1.47% | -3.32% | -10.84% | -6.47% | -1.69% | -10.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6961 | 1.6961 | -1.19% | -1.57% | -- | -10.47% | -7.21% | -0.64% | -9.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7165 | 1.7165 | -0.29% | 1.24% | -- | -9.81% | -6.44% | 0.56% | -7.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7215 | 1.7215 | -0.54% | -- | -1.13% | -11.33% | -7.05% | 0.85% | -6.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7308 | 1.7308 | 1.63% | -- | -0.59% | -9.87% | -6.07% | 1.39% | -6.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7031 | 1.7031 | -1.17% | -- | -2.18% | -- | -7.57% | -0.23% | -9.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7232 | 1.7232 | 1.63% | 2.02% | -- | -- | -7.22% | 0.95% | -8.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6955 | 1.6955 | 0.00% | 1.02% | -- | -- | -8.32% | -0.67% | -9.23% | -- | -- | | 2024-08-23 | 1.6890 | 1.6890 | 0.64% | -1.11% | -3.21% | -- | -6.44% | -1.05% | -8.07% | 限大额 | 开放赎回 | | 2024-08-22 | 1.6783 | 1.6783 | 0.20% | -1.85% | -6.29% | -- | -7.98% | -1.68% | -5.68% | 限大额 | 开放赎回 | | 2024-08-21 | 1.6749 | 1.6749 | 0.00% | -2.31% | -- | -14.33% | -7.15% | -1.88% | -5.87% | 限大额 | 开放赎回 | | 2024-08-16 | 1.7080 | 1.7080 | -0.11% | -1.60% | -5.25% | -- | -6.32% | 0.06% | -6.01% | 限大额 | 开放赎回 | | 2024-08-15 | 1.7099 | 1.7099 | -0.27% | -1.65% | -5.63% | -- | -7.19% | 0.17% | -6.81% | 限大额 | 开放赎回 | | 2024-08-14 | 1.7145 | 1.7145 | 0.00% | -- | -6.54% | -13.66% | -7.59% | 0.44% | -6.56% | 限大额 | 开放赎回 | | 2024-08-12 | 1.7344 | 1.7344 | -0.07% | -- | -5.46% | -12.21% | -6.22% | 1.61% | -5.92% | 限大额 | 开放赎回 | | 2024-08-09 | 1.7357 | 1.7357 | -0.16% | -0.31% | -4.53% | -12.29% | -7.66% | 1.68% | -3.74% | 限大额 | 开放赎回 | | 2024-08-08 | 1.7385 | 1.7385 | 0.00% | -1.92% | -2.57% | -- | -8.45% | 1.85% | -3.83% | 限大额 | 开放赎回 | | 2024-08-02 | 1.7411 | 1.7411 | -1.78% | -0.73% | -- | -9.15% | -7.45% | 2.00% | -4.21% | 限大额 | 开放赎回 | | 2024-08-01 | 1.7726 | 1.7726 | -0.57% | -- | -4.54% | -7.51% | -6.13% | 3.84% | -0.74% | 限大额 | 开放赎回 | | 2024-07-31 | 1.7828 | 1.7828 | 0.00% | 3.37% | -3.52% | -6.98% | -5.73% | 4.44% | -0.17% | 限大额 | 开放赎回 | | 2024-07-26 | 1.7539 | 1.7539 | 0.00% | -- | -- | -7.19% | -6.72% | 2.75% | -0.75% | 限大额 | 开放赎回 | | 2024-07-24 | 1.7247 | 1.7247 | -1.17% | -2.66% | -- | -7.09% | -7.73% | 1.04% | -5.56% | 限大额 | 开放赎回 | | 2024-07-23 | 1.7451 | 1.7451 | -2.56% | -3.19% | -7.70% | -4.35% | -6.56% | 2.23% | -4.45% | 限大额 | 开放赎回 | | 2024-07-22 | 1.7909 | 1.7909 | 0.00% | -1.16% | -5.27% | -2.69% | -4.11% | 4.92% | -4.08% | 限大额 | 开放赎回 | | 2024-07-18 | 1.7849 | 1.7849 | 0.73% | -2.74% | -- | -- | -6.11% | 4.56% | -2.76% | 限大额 | 开放赎回 |
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