|
| 淳厚欣颐一年持有(010551)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 | | 2025-07-18 | 1.2498 | 1.2498 | 0.82% | 2.03% | -- | 5.27% | 20.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2396 | 1.2396 | 0.00% | 1.31% | -- | -- | 20.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2249 | 1.2249 | 0.11% | -- | -0.30% | 4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2236 | 1.2236 | 0.00% | -- | 0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2191 | 1.2191 | 0.94% | 1.15% | 0.10% | 7.74% | 19.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2078 | 1.2078 | 0.00% | -- | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2034 | 1.2034 | -0.15% | -1.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2052 | 1.2052 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-25 | 1.2203 | 1.2203 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1871 | 1.1871 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2030 | 1.2030 | 0.00% | -1.22% | -4.08% | -- | 9.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2286 | 1.2286 | 0.65% | -- | -0.63% | -3.82% | 12.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2207 | 1.2207 | 0.00% | 0.98% | -1.27% | -3.90% | 11.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2179 | 1.2179 | 0.00% | -- | -- | -5.13% | 10.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2088 | 1.2088 | 0.00% | -- | -0.48% | -2.37% | 9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2318 | 1.2318 | 1.00% | -- | 1.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2196 | 1.2196 | 0.00% | -- | 0.68% | -- | 9.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2476 | 1.2476 | 0.00% | 0.49% | 4.81% | 2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2542 | 1.2542 | 0.00% | -- | 6.74% | -- | 9.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2364 | 1.2364 | -0.41% | 1.79% | 8.03% | 3.84% | 9.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2415 | 1.2415 | 0.64% | 2.21% | 9.72% | 4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2336 | 1.2336 | 0.00% | 1.56% | -- | 3.60% | 9.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2146 | 1.2146 | 0.40% | -- | -4.66% | -- | 11.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2098 | 1.2098 | -0.13% | 0.64% | -5.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2114 | 1.2114 | -0.67% | -- | -4.91% | -- | 13.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2196 | 1.2196 | -0.02% | 2.73% | -- | 4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2198 | 1.2198 | 0.00% | -- | -- | 4.56% | 15.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2021 | 1.2021 | 0.00% | 0.98% | -- | 4.35% | 15.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1872 | 1.1872 | 0.00% | 1.04% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1904 | 1.1904 | 0.50% | 5.21% | -8.23% | -- | 14.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1845 | 1.1845 | 0.81% | -- | -8.69% | -- | 14.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1750 | 1.1750 | 0.00% | -- | -8.02% | -- | 14.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1445 | 1.1445 | 1.15% | -- | -- | -- | 11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1315 | 1.1315 | 0.00% | -- | -- | -0.54% | 10.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2972 | 1.2972 | 0.00% | -- | 6.91% | -- | 27.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2768 | 1.2768 | -0.05% | 1.35% | -- | -- | 25.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2774 | 1.2774 | 0.57% | -- | 8.17% | 8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2702 | 1.2702 | 0.00% | 2.58% | -- | 8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2837 | 1.2837 | 1.90% | 0.52% | 9.40% | 10.99% | 28.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2598 | 1.2598 | 0.00% | -- | 8.81% | 10.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2382 | 1.2382 | 0.00% | -1.83% | -- | 7.26% | 24.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2771 | 1.2771 | 0.00% | -- | -- | 11.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2613 | 1.2613 | 0.02% | 3.84% | 8.12% | 11.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2610 | 1.2610 | 0.00% | 3.92% | 8.05% | 9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2177 | 1.2177 | 0.26% | 3.12% | -- | 6.63% | 29.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2146 | 1.2146 | 0.10% | -- | -- | 5.49% | 28.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2134 | 1.2134 | 0.00% | 1.91% | -- | 4.10% | 28.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1809 | 1.1809 | 0.00% | -- | -- | -1.62% | 25.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1907 | 1.1907 | 1.47% | -- | -- | -1.96% | 28.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1734 | 1.1734 | 1.35% | -- | -- | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1578 | 1.1578 | 0.00% | -- | -- | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1666 | 1.1666 | 1.58% | -- | -- | 0.63% | 26.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1485 | 1.1485 | -0.30% | 0.81% | -- | -2.03% | 26.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1520 | 1.1520 | -1.29% | -- | -0.98% | -1.49% | 27.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1670 | 1.1670 | 0.59% | -- | 0.31% | 0.98% | 25.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1601 | 1.1601 | 0.00% | -- | -0.28% | -0.62% | 24.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1393 | 1.1393 | 0.00% | -- | -- | -0.21% | 18.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1377 | 1.1377 | 0.00% | -- | -1.63% | -8.55% | 20.16% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1634 | 1.1634 | 0.00% | -- | 0.15% | -- | 21.76% | 19.24% | -2.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1547 | 1.1547 | 0.00% | -1.61% | 0.29% | -- | 18.77% | 18.35% | -4.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1771 | 1.1771 | 0.30% | 2.55% | -1.93% | 19.90% | 19.51% | 20.64% | -2.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1736 | 1.1736 | 0.44% | 1.66% | -2.73% | -- | 19.95% | 20.28% | -3.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1685 | 1.1685 | 1.03% | 1.52% | -3.15% | 19.86% | 19.43% | 19.76% | -3.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1566 | 1.1566 | 1.18% | 1.46% | -1.97% | 16.86% | 18.36% | 18.54% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1431 | 1.1431 | -0.41% | 1.42% | -4.17% | 14.55% | 17.35% | 17.16% | -3.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1478 | 1.1478 | -0.57% | 0.41% | -1.86% | 15.18% | 15.80% | 17.64% | -2.86% | -- | -- | | 2024-12-03 | 1.1544 | 1.1544 | 0.30% | 2.92% | 0.21% | 15.29% | 15.80% | 18.32% | -2.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1510 | 1.1510 | 0.96% | 2.22% | -0.09% | -- | 15.46% | 17.97% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1400 | 1.1400 | 1.14% | 0.98% | -2.56% | 16.27% | 13.83% | 16.84% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1271 | 1.1271 | -1.40% | -2.52% | -4.63% | 16.23% | 11.56% | 15.52% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1431 | 1.1431 | 1.91% | -1.60% | -2.22% | -- | 13.22% | 17.16% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1217 | 1.1217 | -0.38% | -3.03% | -4.05% | 13.87% | 10.91% | 14.96% | -4.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1260 | 1.1260 | -0.26% | -1.40% | -3.68% | 14.36% | 11.33% | 15.40% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1289 | 1.1289 | -2.36% | -1.95% | -3.46% | 15.03% | 11.42% | 15.70% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1562 | 1.1562 | -0.47% | -0.81% | 0.04% | 17.72% | 13.18% | 18.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1617 | 1.1617 | 0.43% | -2.14% | -0.48% | 17.51% | 13.18% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1567 | 1.1567 | 1.29% | -2.40% | -0.91% | -- | 13.52% | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1420 | 1.1420 | -0.82% | -4.86% | -2.17% | -- | 12.08% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1514 | 1.1514 | -1.22% | -4.57% | 0.76% | 14.80% | 12.34% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1656 | 1.1656 | -1.81% | -4.03% | -1.58% | 15.91% | 15.01% | 19.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1871 | 1.1871 | 0.16% | 0.62% | 0.90% | -- | 16.93% | 21.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1852 | 1.1852 | -1.26% | -0.64% | 0.74% | 16.23% | 16.92% | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2003 | 1.2003 | -0.51% | 2.62% | 2.02% | 17.62% | 18.41% | 23.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2065 | 1.2065 | -0.66% | 4.73% | -3.02% | 18.17% | 18.13% | 23.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2145 | 1.2145 | 2.94% | 5.67% | 0.01% | -- | 19.12% | 24.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1798 | 1.1798 | -1.09% | 1.79% | -2.85% | -- | 15.25% | 20.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1928 | 1.1928 | 1.98% | 1.95% | -1.78% | -- | 17.87% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1696 | 1.1696 | 1.53% | -1.03% | -3.69% | 15.60% | 15.57% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1520 | 1.1520 | 0.23% | -1.45% | -5.14% | 12.13% | 14.16% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1493 | 1.1493 | -0.84% | -0.86% | -5.36% | 11.00% | 13.88% | 17.79% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1590 | 1.1590 | -0.94% | -1.13% | -4.56% | -- | 13.62% | 18.79% | 4.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1700 | 1.1700 | -1.00% | 0.05% | 2.59% | -- | 15.73% | 19.91% | 5.03% | -- | -- | | 2024-10-28 | 1.1818 | 1.1818 | 1.09% | 2.26% | 3.62% | 16.72% | 16.89% | 21.12% | 6.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1690 | 1.1690 | 0.84% | 0.15% | -- | -- | 18.01% | 19.81% | 5.10% | -- | -- | | 2024-10-24 | 1.1593 | 1.1593 | -1.11% | 3.03% | -- | 16.64% | 17.53% | 18.82% | 5.16% | -- | -- | | 2024-10-23 | 1.1723 | 1.1723 | 0.25% | 2.68% | -- | 16.20% | 18.79% | 20.15% | 6.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1694 | 1.1694 | 1.19% | 2.34% | -- | 12.97% | 17.14% | 19.85% | 6.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1557 | 1.1557 | -0.99% | -2.41% | -- | -- | 15.77% | 18.45% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1673 | 1.1673 | 3.74% | -0.78% | 19.20% | 12.88% | 14.41% | 19.64% | 6.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1252 | 1.1252 | -1.45% | -6.20% | -- | 9.31% | 9.31% | 15.32% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1417 | 1.1417 | -0.09% | -3.45% | -- | 9.65% | 11.14% | 17.01% | 4.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1427 | 1.1427 | -3.51% | -8.15% | -- | 9.36% | 9.85% | 17.12% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1843 | 1.1843 | 0.66% | -2.48% | -- | 11.76% | 13.85% | 21.38% | 8.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1765 | 1.1765 | -1.93% | -3.12% | 19.84% | -- | 12.96% | 20.58% | 7.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1996 | 1.1996 | 1.45% | -1.22% | -- | -- | 15.19% | 22.95% | 10.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1825 | 1.1825 | -4.95% | -2.63% | 21.29% | 13.53% | 12.90% | 21.20% | 8.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2441 | 1.2441 | 2.45% | 2.45% | 25.70% | 21.53% | 18.38% | 27.51% | 14.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2144 | 1.2144 | 6.48% | -- | 21.39% | 14.72% | 15.56% | 24.46% | 11.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | 8.67% | 16.89% | 4.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9956 | 0.9956 | 1.66% | 2.02% | -- | -- | -5.48% | 2.04% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9793 | 0.9793 | 0.00% | -0.24% | -- | -11.49% | -7.18% | 0.37% | -11.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9759 | 0.9759 | -0.59% | -2.20% | -4.30% | -- | -9.11% | 0.02% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9817 | 0.9817 | 0.00% | -1.49% | -3.80% | -9.98% | -8.86% | 0.61% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9749 | 0.9749 | -1.50% | -- | -4.47% | -10.90% | -9.02% | -0.08% | -14.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9897 | 0.9897 | -0.82% | -1.07% | -- | -10.26% | -8.79% | 1.43% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9979 | 0.9979 | 0.14% | 1.77% | -- | -9.77% | -7.99% | 2.28% | -11.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9965 | 0.9965 | -0.48% | 2.76% | -1.51% | -11.07% | -8.72% | 2.13% | -11.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0013 | 1.0013 | 0.00% | -- | -1.04% | -9.57% | -7.33% | 2.62% | -10.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0004 | 1.0004 | 2.03% | 1.60% | -- | -- | -7.56% | 2.53% | -12.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9805 | 0.9805 | 1.11% | -0.09% | -- | -- | -8.92% | 0.49% | -14.16% | -- | -- | | 2024-08-28 | 0.9697 | 0.9697 | 0.00% | -1.27% | -4.23% | -13.23% | -7.67% | -0.61% | -15.10% | -- | -- | | 2024-08-26 | 0.9851 | 0.9851 | 0.05% | -- | -2.71% | -- | -6.07% | 0.96% | -13.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9846 | 0.9846 | 0.33% | -- | -2.41% | -- | -6.23% | 0.91% | -13.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9814 | 0.9814 | -0.08% | -2.15% | -5.19% | -- | -7.75% | 0.58% | -12.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9822 | 0.9822 | -0.65% | -2.33% | -- | -13.35% | -7.25% | 0.67% | -11.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9886 | 0.9886 | 0.00% | -- | -- | -13.50% | -7.56% | 1.32% | -11.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0030 | 1.0030 | -0.26% | -1.76% | -4.01% | -- | -6.98% | 2.80% | -12.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0056 | 1.0056 | 0.00% | -- | -5.11% | -11.72% | -7.13% | 3.06% | -12.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0197 | 1.0197 | -0.08% | -- | -3.77% | -10.19% | -6.04% | 4.51% | -10.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0205 | 1.0205 | -0.05% | 0.86% | -2.03% | -9.82% | -7.49% | 4.59% | -8.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0210 | 1.0210 | 0.00% | -0.62% | -0.26% | -- | -7.96% | 4.64% | -8.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0118 | 1.0118 | -1.52% | -0.07% | -- | -7.11% | -9.21% | 3.70% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0274 | 1.0274 | -0.77% | -- | -- | -5.67% | -8.06% | 5.30% | -4.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0354 | 1.0354 | 0.00% | 4.18% | -2.19% | -4.94% | -7.40% | 6.12% | -4.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0125 | 1.0125 | 0.00% | -- | -- | -5.38% | -9.18% | 3.77% | -6.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9939 | 0.9939 | -1.49% | -3.45% | -- | -6.07% | -9.49% | 1.87% | -10.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0089 | 1.0089 | -2.53% | -3.10% | -- | -3.37% | -8.28% | 3.40% | -9.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0351 | 1.0351 | 0.00% | -0.94% | -- | -0.91% | -5.90% | 6.09% | -8.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0341 | 1.0341 | 0.46% | -- | -6.53% | -- | -7.92% | 5.99% | -8.11% | 开放申购 | 开放赎回 |
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