|
| 淳厚欣享一年持有C(009939)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 | 1.7613 | 1.7613 | 3.34% | 10.15% | 15.77% | -- | 50.53% | 33.47% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7043 | 1.7043 | 0.00% | -- | 9.71% | 27.67% | 43.25% | 29.15% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5990 | 1.5990 | 0.00% | -- | 4.05% | -- | -- | 21.17% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5932 | 1.5932 | 0.85% | 1.59% | 5.89% | 24.46% | 35.30% | 20.73% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5797 | 1.5797 | 0.00% | 1.20% | 4.99% | -- | -- | 19.71% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5612 | 1.5612 | -0.45% | 1.13% | -- | -- | -- | 18.31% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5682 | 1.5682 | 0.47% | -- | -- | -- | 28.26% | 18.84% | -- | -- | -- | | 2025-06-30 | 1.5609 | 1.5609 | 0.00% | 3.21% | -- | 6.90% | 28.27% | 18.29% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.5438 | 1.5438 | 0.00% | -- | -- | 5.87% | -- | 16.99% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5124 | 1.5124 | 0.63% | -2.65% | -- | -- | 21.47% | 14.61% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5030 | 1.5030 | 0.00% | -2.81% | -- | -- | -- | 13.90% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5214 | 1.5214 | -2.07% | -1.00% | -- | -- | -- | 15.29% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5535 | 1.5535 | 0.45% | -- | -- | 3.84% | -- | 17.73% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5465 | 1.5465 | 0.00% | 2.78% | 8.12% | 5.35% | -- | 17.19% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5390 | 1.5390 | 0.15% | -- | 8.49% | 3.07% | 23.83% | 16.63% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5367 | 1.5367 | 0.00% | 4.72% | 8.33% | 3.06% | 23.87% | 16.45% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5046 | 1.5046 | 0.00% | -- | 6.22% | -- | 20.54% | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4674 | 1.4674 | 0.00% | -- | 5.93% | 2.39% | 15.98% | 11.20% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4661 | 1.4661 | 1.64% | 1.03% | 6.02% | -- | -- | 11.10% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4424 | 1.4424 | 0.00% | -- | 4.75% | -- | 13.11% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4511 | 1.4511 | 0.00% | 2.04% | 6.41% | -- | 13.60% | 9.97% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4221 | 1.4221 | -0.90% | -0.38% | 5.12% | 0.84% | 9.00% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4350 | 1.4350 | 0.33% | 1.36% | 6.27% | 1.76% | 9.42% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4303 | 1.4303 | 0.00% | 0.97% | -- | -- | 8.96% | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4186 | 1.4186 | -0.62% | 2.40% | -- | 2.79% | 8.46% | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4275 | 1.4275 | 0.83% | 3.05% | 11.51% | 3.43% | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4158 | 1.4158 | -0.05% | 2.20% | -- | 2.59% | 8.94% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4165 | 1.4165 | 2.25% | 2.44% | -- | 3.99% | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3853 | 1.3853 | 0.18% | -- | -5.13% | -- | 9.28% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3828 | 1.3828 | 0.42% | 1.40% | -5.30% | -- | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3770 | 1.3770 | -0.65% | -- | -5.70% | -- | 10.13% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3860 | 1.3860 | 0.13% | 3.29% | -4.95% | 0.50% | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3842 | 1.3842 | 0.00% | -- | -- | 0.37% | 12.67% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3637 | 1.3637 | 0.00% | 0.81% | -- | 0.01% | 11.87% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3418 | 1.3418 | 0.00% | -- | -- | -- | -- | 1.68% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3349 | 1.3349 | -1.32% | -- | -10.77% | 1.63% | 11.79% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3528 | 1.3528 | 0.19% | 5.68% | -9.58% | -- | 10.63% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3503 | 1.3503 | 0.00% | -- | -9.75% | -- | 11.49% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2801 | 1.2801 | 0.00% | -- | -- | -2.51% | 6.91% | -2.99% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4602 | 1.4602 | 0.00% | -- | -- | -- | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4582 | 1.4582 | 0.00% | -- | -- | -- | 23.89% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4961 | 1.4961 | 1.91% | -- | 6.09% | -- | 25.88% | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4680 | 1.4680 | -2.00% | -- | -- | -- | 23.15% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4979 | 1.4979 | 0.32% | 1.74% | 6.26% | -- | 26.11% | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4931 | 1.4931 | 0.13% | -- | 7.85% | 8.90% | -- | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4911 | 1.4911 | 0.00% | 4.05% | -- | -- | -- | 13.00% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4723 | 1.4723 | 0.00% | -- | -- | 9.63% | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4331 | 1.4331 | 0.00% | -4.36% | -- | 5.94% | 25.14% | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4927 | 1.4927 | 0.00% | 2.40% | -- | 11.86% | -- | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4985 | 1.4985 | 0.00% | 4.85% | 8.66% | 13.33% | -- | 13.56% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4577 | 1.4577 | 0.00% | -- | 7.54% | 6.78% | -- | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4292 | 1.4292 | 1.35% | -- | -- | 7.25% | 35.88% | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4102 | 1.4102 | 0.00% | 2.18% | -- | 4.01% | 34.07% | 6.87% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4097 | 1.4097 | 1.83% | -- | -- | 2.59% | 34.03% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3844 | 1.3844 | 0.00% | -- | -- | -0.52% | 31.62% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3801 | 1.3801 | 1.31% | -- | 5.64% | -0.02% | 34.72% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3622 | 1.3622 | 0.00% | -- | 5.17% | 0.46% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3791 | 1.3791 | 1.85% | -- | -- | 3.12% | 31.19% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3540 | 1.3540 | -0.70% | 3.08% | -- | 0.15% | 29.81% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3636 | 1.3636 | -0.11% | -- | 0.42% | 0.50% | 32.58% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3651 | 1.3651 | 0.71% | -- | 0.53% | 2.08% | 27.66% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3555 | 1.3555 | 0.00% | -- | -0.18% | 0.62% | 26.77% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3135 | 1.3135 | 0.00% | -- | -- | 1.16% | 19.33% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3131 | 1.3131 | 0.51% | -- | -3.80% | -8.54% | 21.41% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3064 | 1.3064 | 0.86% | -- | -4.29% | -3.92% | 18.74% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2952 | 1.2952 | 0.00% | -- | -5.11% | -4.74% | 17.72% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3196 | 1.3196 | 0.00% | -- | -2.36% | -2.95% | 16.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3579 | 1.3579 | 0.00% | -- | -0.53% | -- | 22.91% | 20.22% | 0.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3397 | 1.3397 | 0.00% | -- | 0.53% | -- | 19.63% | 18.61% | -2.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3711 | 1.3711 | 0.00% | 2.08% | -1.48% | 21.59% | 20.13% | 21.39% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3701 | 1.3701 | 0.37% | 1.38% | -0.42% | 23.16% | 21.29% | 21.30% | -0.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3650 | 1.3650 | 1.64% | 2.08% | 0.66% | 21.37% | 21.35% | 20.85% | 0.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3430 | 1.3430 | -0.01% | 1.76% | -2.16% | 18.02% | 19.78% | 18.90% | -2.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3432 | 1.3432 | -0.70% | 0.66% | -0.25% | 17.69% | 17.53% | 18.92% | -2.34% | -- | -- | | 2024-12-03 | 1.3527 | 1.3527 | 0.09% | 3.31% | 2.14% | 17.93% | 17.63% | 19.76% | -1.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3515 | 1.3515 | 1.07% | 2.11% | 2.05% | 19.73% | 17.52% | 19.65% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3372 | 1.3372 | 1.32% | 1.13% | -0.84% | 18.95% | 15.70% | 18.39% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3198 | 1.3198 | -1.09% | -3.34% | -2.67% | -- | 13.89% | 16.85% | -4.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3344 | 1.3344 | 1.92% | -2.26% | -1.43% | -- | 15.52% | 18.14% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3093 | 1.3093 | -1.08% | -3.26% | -3.29% | 16.71% | 13.52% | 15.92% | -4.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3236 | 1.3236 | 0.11% | -0.03% | -2.23% | 18.33% | 14.76% | 17.18% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3222 | 1.3222 | -3.16% | -0.78% | -2.55% | 19.00% | 14.99% | 17.06% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3654 | 1.3654 | 0.01% | 0.71% | 2.10% | 23.09% | 17.67% | 20.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3652 | 1.3652 | 0.87% | -1.33% | 1.34% | -- | 17.06% | 20.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3534 | 1.3534 | 2.22% | -1.51% | 0.46% | 19.28% | 17.07% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3240 | 1.3240 | -0.65% | -4.86% | -1.72% | 17.03% | 14.52% | 17.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3326 | 1.3326 | -1.71% | -3.15% | 2.19% | 17.71% | 15.36% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3558 | 1.3558 | -2.01% | -1.78% | 0.68% | 19.42% | 18.59% | 20.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3836 | 1.3836 | 0.69% | 2.04% | 4.12% | -- | 20.63% | 22.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3741 | 1.3741 | -1.26% | 0.11% | 3.40% | 19.59% | 19.85% | 21.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3917 | 1.3917 | 1.15% | 3.35% | 4.73% | 21.06% | 21.39% | 23.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3759 | 1.3759 | -0.33% | 3.90% | -4.17% | 19.47% | 18.93% | 21.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3804 | 1.3804 | 1.80% | 3.91% | 1.52% | -- | 20.23% | 22.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3560 | 1.3560 | -1.21% | 1.51% | -0.27% | -- | 17.82% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3726 | 1.3726 | 1.93% | 1.79% | 0.95% | -- | 20.98% | 21.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3466 | 1.3466 | 1.68% | -0.69% | -0.96% | 16.82% | 18.68% | 19.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3243 | 1.3243 | -0.31% | -2.18% | -2.60% | 12.86% | 17.02% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3284 | 1.3284 | -0.55% | -0.67% | -2.30% | 12.60% | 17.64% | 17.61% | 3.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3358 | 1.3358 | -0.94% | -1.20% | -1.76% | -- | 17.20% | 18.26% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3485 | 1.3485 | -0.55% | -0.61% | 6.87% | -- | 18.04% | 19.39% | 5.48% | -- | -- | | 2024-10-28 | 1.3560 | 1.3560 | 0.16% | 1.40% | 7.47% | -- | 18.70% | 20.05% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3538 | 1.3538 | 1.23% | 0.49% | -- | -- | 21.02% | 19.86% | 4.73% | -- | -- | | 2024-10-24 | 1.3374 | 1.3374 | -1.08% | 3.47% | -- | 17.35% | 19.85% | 18.41% | 4.88% | -- | -- | | 2024-10-23 | 1.3520 | 1.3520 | -0.35% | 4.13% | -- | -- | 22.54% | 19.70% | 6.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3568 | 1.3568 | 1.46% | 4.05% | -- | 14.66% | 21.28% | 20.12% | 6.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3373 | 1.3373 | -0.73% | -0.70% | -- | -- | 19.54% | 18.40% | 4.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3472 | 1.3472 | 4.23% | 1.38% | 18.70% | 14.30% | 17.81% | 19.27% | 7.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2925 | 1.2925 | -0.45% | -5.12% | -- | 10.46% | 11.76% | 14.43% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2984 | 1.2984 | -0.43% | -3.93% | -- | 9.14% | 12.43% | 14.95% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3040 | 1.3040 | -3.17% | -9.17% | -- | 9.06% | 11.84% | 15.45% | 4.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3467 | 1.3467 | 1.34% | -0.96% | -- | 11.32% | 15.50% | 19.23% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3289 | 1.3289 | -2.44% | -2.27% | 17.85% | 9.82% | 13.05% | 17.65% | 9.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3622 | 1.3622 | 0.79% | 0.18% | 22.15% | -- | 16.06% | 20.60% | 12.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3515 | 1.3515 | -5.86% | -0.60% | 21.48% | 12.63% | 13.91% | 19.65% | 11.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4357 | 1.4357 | 5.59% | 5.59% | 27.65% | 21.93% | 20.22% | 27.11% | 18.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3597 | 1.3597 | 7.76% | -- | 19.03% | 11.73% | 13.86% | 20.38% | 11.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2618 | 1.2618 | 0.00% | -- | -- | -- | 5.45% | 11.71% | 3.95% | -- | -- | | 2024-09-19 | 1.1407 | 1.1407 | 0.50% | 1.07% | 0.54% | -- | -3.57% | 0.99% | -8.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1350 | 1.1350 | 0.00% | 0.66% | 0.33% | -10.22% | -4.34% | 0.49% | -8.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1286 | 1.1286 | 0.09% | -0.82% | -1.78% | -- | -5.56% | -0.08% | -10.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1276 | 1.1276 | 1.11% | -1.20% | -1.91% | -9.27% | -5.85% | -0.17% | -10.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1152 | 1.1152 | 0.24% | -2.77% | -2.99% | -10.11% | -6.02% | -1.27% | -11.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1125 | 1.1125 | -1.08% | -1.44% | -3.23% | -10.33% | -6.24% | -1.51% | -11.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1247 | 1.1247 | -1.16% | -1.54% | -- | -9.89% | -6.93% | -0.42% | -10.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1379 | 1.1379 | -0.30% | 1.22% | -- | -9.21% | -6.15% | 0.74% | -8.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1413 | 1.1413 | -0.50% | -- | -0.99% | -10.72% | -6.73% | 1.04% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1470 | 1.1470 | 1.61% | -- | -0.49% | -9.34% | -5.78% | 1.55% | -7.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1288 | 1.1288 | -1.18% | 0.62% | -2.07% | -- | -7.28% | -0.06% | -10.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1423 | 1.1423 | 1.61% | 2.12% | -- | -- | -6.91% | 1.13% | -9.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1242 | 1.1242 | 0.00% | 1.18% | -- | -- | -8.00% | -0.47% | -10.48% | -- | -- | | 2024-08-26 | 1.1218 | 1.1218 | 0.29% | -1.13% | -- | -- | -5.18% | -0.68% | -10.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1186 | 1.1186 | 0.68% | -1.12% | -- | -- | -6.21% | -0.97% | -9.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1111 | 1.1111 | 0.16% | -1.85% | -6.10% | -13.02% | -7.80% | -1.63% | -7.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1093 | 1.1093 | 0.00% | -2.29% | -- | -13.81% | -6.95% | -1.79% | -7.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1346 | 1.1346 | 0.29% | -1.25% | -- | -12.78% | -5.67% | 0.45% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1313 | 1.1313 | -0.07% | -1.59% | -4.91% | -- | -6.11% | 0.16% | -7.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1321 | 1.1321 | -0.28% | -1.70% | -5.32% | -13.23% | -7.00% | 0.23% | -8.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1353 | 1.1353 | 0.00% | -- | -6.16% | -13.43% | -7.38% | 0.51% | -7.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1490 | 1.1490 | -0.05% | -- | -5.03% | -11.97% | -5.99% | 1.73% | -7.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1496 | 1.1496 | -0.18% | -0.27% | -4.19% | -12.11% | -7.42% | 1.78% | -5.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1517 | 1.1517 | 0.00% | -1.85% | -2.19% | -- | -8.19% | 1.97% | -5.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1527 | 1.1527 | -1.76% | -- | -- | -9.07% | -7.27% | 2.05% | -5.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1734 | 1.1734 | -0.54% | -- | -4.03% | -7.44% | -5.95% | 3.89% | -2.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1798 | 1.1798 | 0.00% | 3.52% | -3.05% | -6.93% | -5.58% | 4.45% | -1.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1397 | 1.1397 | 0.00% | -2.60% | -- | -7.23% | -7.72% | 0.90% | -7.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1833 | 1.1833 | 0.00% | -1.04% | -4.96% | -2.93% | -4.14% | 4.76% | -5.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1787 | 1.1787 | 0.73% | -2.59% | -6.76% | -- | -6.16% | 4.36% | -4.56% | 开放申购 | 开放赎回 |
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