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| 合煦智远消费主题C(007288)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 | 1.0867 | 1.0867 | 0.56% | -- | 2.01% | -- | 3.19% | 1.94% | -5.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0807 | 1.0807 | 0.00% | -- | -- | -0.20% | 2.97% | 1.38% | -6.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0755 | 1.0755 | 0.00% | -- | 0.47% | -0.59% | -- | 0.89% | -7.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0688 | 1.0688 | 0.00% | 0.33% | -2.22% | -- | 5.13% | 0.26% | -9.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | -- | 0.02% | -6.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0659 | 1.0659 | 0.06% | -0.71% | -2.43% | -2.70% | 1.94% | -0.01% | -6.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0653 | 1.0653 | -0.09% | -- | -2.48% | -2.84% | -- | -0.07% | -6.24% | -- | -- | | 2025-06-30 | 1.0663 | 1.0663 | 0.00% | 1.16% | -2.39% | -3.90% | -- | 0.03% | -6.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0675 | 1.0675 | -0.56% | -- | -2.76% | -3.30% | -- | 0.14% | -5.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0735 | 1.0735 | 0.00% | 0.77% | -2.70% | -2.36% | 1.91% | 0.70% | -4.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0541 | 1.0541 | -0.63% | -1.24% | -4.46% | -- | -- | -1.12% | -4.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0608 | 1.0608 | 0.00% | -0.91% | -- | -- | -- | -0.49% | -4.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0653 | 1.0653 | 0.00% | -2.74% | -- | -5.42% | -1.29% | -0.07% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0673 | 1.0673 | -0.30% | -2.28% | -- | -5.40% | -1.79% | 0.12% | -0.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0705 | 1.0705 | 0.00% | -2.07% | -- | -- | -- | 0.42% | 2.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0953 | 1.0953 | 0.61% | -- | 1.32% | -- | 0.46% | 2.75% | 3.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0887 | 1.0887 | -0.32% | -- | 0.71% | -- | -- | 2.13% | 2.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0922 | 1.0922 | -0.08% | -0.02% | 1.04% | -0.06% | -- | 2.46% | 3.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0931 | 1.0931 | 0.00% | 0.06% | -- | 0.28% | -1.22% | 2.54% | 3.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0924 | 1.0924 | -0.84% | -0.99% | -- | 1.21% | -1.71% | 2.48% | 5.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1017 | 1.1017 | 0.00% | -- | 3.08% | 2.08% | -- | 3.35% | 8.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0978 | 1.0978 | -0.50% | -0.15% | 1.19% | 0.64% | -2.27% | 2.98% | 7.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1033 | 1.1033 | 0.00% | -- | 1.53% | 1.56% | -2.56% | 3.50% | 7.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0994 | 1.0994 | 0.00% | 0.85% | -- | 1.98% | -- | 3.13% | 7.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0963 | 1.0963 | -0.21% | 1.39% | -- | 1.63% | -3.03% | 2.84% | 6.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0986 | 1.0986 | 0.00% | 1.95% | 1.54% | 1.84% | -3.49% | 3.06% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0901 | 1.0901 | 0.84% | -- | 1.01% | 2.31% | -- | 2.26% | 7.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0810 | 1.0810 | -0.03% | -- | 1.53% | 1.17% | -- | 1.41% | 7.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0813 | 1.0813 | 0.34% | -- | -- | 1.20% | -5.03% | 1.44% | 6.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0776 | 1.0776 | 0.00% | -- | 4.61% | 0.85% | -- | 1.09% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0688 | 1.0688 | -0.91% | -1.39% | -3.68% | 1.94% | -3.59% | 0.26% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0786 | 1.0786 | -0.58% | -- | -2.79% | 2.87% | -- | 1.18% | 6.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0849 | 1.0849 | 0.00% | -- | -1.32% | -- | -- | 1.77% | 9.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0867 | 1.0867 | 0.26% | -- | -- | 4.29% | -0.07% | 1.94% | 6.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0839 | 1.0839 | 0.00% | -- | -- | 3.95% | -- | 1.68% | 5.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0829 | 1.0829 | 0.00% | -- | -- | -- | 0.31% | 1.59% | 4.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0819 | 1.0819 | 0.25% | 5.03% | -4.10% | -- | 2.41% | 1.49% | 4.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0792 | 1.0792 | 0.00% | -- | -- | 3.36% | -- | 1.24% | 7.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0647 | 1.0647 | 0.00% | -2.81% | -2.58% | 0.52% | -0.97% | -0.12% | 4.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0301 | 1.0301 | 0.00% | -6.41% | -5.75% | -- | -- | -3.37% | 0.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0955 | 1.0955 | -0.08% | -0.76% | 1.50% | 2.77% | -0.02% | 2.77% | 4.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0964 | 1.0964 | -0.39% | -0.27% | 1.58% | -- | -- | 2.85% | 4.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1007 | 1.1007 | -0.80% | -- | 1.98% | -- | 1.95% | 3.26% | 6.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1096 | 1.1096 | 0.00% | -- | 2.81% | -- | 3.29% | 4.09% | 9.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1039 | 1.1039 | 0.41% | -1.65% | 1.20% | -- | 2.72% | 3.56% | 8.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0994 | 1.0994 | 0.00% | -2.39% | 1.70% | -- | 2.62% | 3.13% | 7.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1224 | 1.1224 | -0.35% | 2.77% | 4.11% | -- | 2.92% | 5.29% | 7.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1263 | 1.1263 | 0.00% | -- | 5.54% | -- | 3.23% | 5.66% | 7.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1282 | 1.1282 | 0.00% | 3.23% | 4.59% | 3.53% | 4.20% | 5.83% | 12.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0921 | 1.0921 | 0.00% | 1.65% | 2.50% | -- | 0.03% | 2.45% | 3.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0929 | 1.0929 | 0.27% | 1.26% | 2.28% | 0.84% | -- | 2.52% | 1.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0900 | 1.0900 | 1.45% | -0.89% | 3.20% | 0.57% | 2.62% | 2.25% | -1.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0744 | 1.0744 | 0.36% | -1.50% | 3.47% | -0.08% | 0.35% | 0.79% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0705 | 1.0705 | 0.00% | -0.97% | 2.10% | -0.98% | -- | 0.42% | -3.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0793 | 1.0793 | -1.86% | -0.64% | 2.94% | 1.42% | -- | 1.25% | -3.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0998 | 1.0998 | 0.83% | -- | 4.89% | 2.08% | -- | 3.17% | -2.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0908 | 1.0908 | 0.91% | 1.18% | -- | 2.24% | -- | 2.33% | -3.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0810 | 1.0810 | 0.00% | 1.29% | -- | 1.33% | 1.96% | 1.41% | -4.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0863 | 1.0863 | 0.00% | 0.70% | -- | -0.69% | 2.63% | 1.90% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0781 | 1.0781 | 1.02% | 1.18% | -- | -1.41% | -- | 1.14% | -9.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0672 | 1.0672 | 0.00% | 0.85% | -- | -2.57% | -- | 0.11% | -10.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0787 | 1.0787 | 0.00% | 0.95% | -- | -3.13% | -- | 1.19% | -9.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0655 | 1.0655 | 0.69% | 2.61% | 2.05% | -5.14% | -- | -0.05% | -11.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0582 | 1.0582 | -0.80% | 0.93% | 1.35% | -6.02% | -- | -0.73% | -11.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0667 | 1.0667 | -0.17% | 1.74% | 2.16% | -5.12% | -- | 0.07% | -11.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0685 | 1.0685 | 1.16% | 1.91% | -- | -5.89% | 3.72% | 0.23% | -10.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0562 | 1.0562 | 1.71% | 0.73% | 0.69% | -3.73% | -- | -0.92% | -10.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0384 | 1.0384 | -0.96% | -0.96% | -- | -6.16% | 6.58% | -2.59% | -11.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0485 | 1.0485 | 0.00% | -- | -- | -5.06% | 3.05% | -1.64% | -11.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0420 | 1.0420 | -0.07% | -- | -3.69% | -6.11% | 5.73% | -2.25% | -15.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0427 | 1.0427 | 0.00% | -- | -3.53% | -5.23% | 5.79% | -2.19% | -15.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0375 | 1.0375 | -0.63% | -1.10% | -4.79% | -6.49% | 2.19% | -2.67% | -16.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0441 | 1.0441 | -1.43% | -- | -4.76% | -7.97% | 3.13% | -2.05% | -15.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0592 | 1.0592 | 0.00% | -0.64% | -2.16% | -5.07% | 4.87% | -0.64% | -13.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0490 | 1.0490 | 0.00% | -- | -3.21% | -10.61% | 3.16% | -1.59% | -15.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0660 | 1.0660 | 0.00% | -- | -1.68% | -9.16% | 3.43% | 0.00% | -13.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0959 | 1.0959 | 1.29% | 0.90% | 2.52% | 10.20% | 7.25% | 6.34% | -9.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0819 | 1.0819 | 0.10% | 0.19% | 1.21% | -- | 5.88% | 4.98% | -10.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0808 | 1.0808 | 0.00% | -0.82% | -1.31% | -- | 6.57% | 4.87% | -8.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0861 | 1.0861 | 0.57% | -0.93% | -1.48% | 14.64% | 5.42% | 5.39% | -8.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0799 | 1.0799 | -0.90% | -0.25% | -2.04% | 13.99% | 4.81% | 4.78% | -9.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0897 | 1.0897 | 0.00% | 0.54% | -3.20% | 15.02% | 5.32% | 5.73% | -10.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1011 | 1.1011 | 0.44% | 1.85% | -2.21% | -- | 5.08% | 6.84% | -9.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0963 | 1.0963 | 1.27% | 1.00% | -2.49% | -- | 4.63% | 6.37% | -10.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0826 | 1.0826 | -0.11% | -0.15% | -3.71% | -- | 3.32% | 5.05% | -11.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0838 | 1.0838 | 0.79% | 0.96% | -1.21% | 11.78% | 3.26% | 5.16% | -5.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0753 | 1.0753 | -0.54% | 1.04% | -2.83% | 10.15% | 2.74% | 4.34% | -6.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0811 | 1.0811 | -0.40% | 0.34% | -0.93% | 11.26% | 1.75% | 4.90% | -5.64% | -- | -- | | 2024-12-03 | 1.0854 | 1.0854 | 0.11% | 1.73% | 1.05% | 10.99% | 1.52% | 5.32% | -5.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0842 | 1.0842 | 1.00% | 1.63% | 0.94% | -- | 1.40% | 5.20% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0735 | 1.0735 | 0.87% | 0.42% | -1.92% | 10.19% | 0.55% | 4.16% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0642 | 1.0642 | -1.23% | -2.72% | -3.98% | -- | -0.84% | 3.26% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0774 | 1.0774 | 0.98% | -1.63% | -2.44% | 10.64% | 0.67% | 4.54% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0669 | 1.0669 | 0.01% | -2.43% | -3.40% | 8.88% | -1.14% | 3.52% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0668 | 1.0668 | -0.21% | -2.60% | -3.40% | 8.48% | -1.15% | 3.51% | -9.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0690 | 1.0690 | -2.28% | -3.03% | -2.84% | 8.68% | -0.89% | 3.73% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0939 | 1.0939 | -0.12% | -1.76% | 0.69% | 10.19% | 0.76% | 6.14% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0952 | 1.0952 | 0.16% | -2.71% | 0.79% | -- | 1.66% | 6.27% | -6.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0935 | 1.0935 | -0.16% | -2.64% | 0.64% | 8.84% | 2.35% | 6.10% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0953 | 1.0953 | -0.64% | -2.73% | 0.80% | -- | 2.52% | 6.28% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1024 | 1.1024 | -1.00% | -1.95% | 1.17% | 9.25% | 2.32% | 6.97% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1135 | 1.1135 | -1.08% | -1.93% | -0.52% | -- | 3.92% | 8.04% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1257 | 1.1257 | 0.22% | 2.61% | 1.46% | -- | 5.17% | 9.23% | -3.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1232 | 1.1232 | -0.25% | 1.50% | 1.23% | 10.50% | 4.50% | 8.99% | -3.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1260 | 1.1260 | 0.15% | 3.18% | 1.49% | -- | 4.76% | 9.26% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1243 | 1.1243 | -0.98% | 4.67% | -6.53% | -- | 3.79% | 9.09% | -0.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1354 | 1.1354 | 3.49% | 5.82% | -3.25% | 11.36% | 4.64% | 10.17% | -0.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0971 | 1.0971 | -0.86% | 1.15% | -6.51% | 7.64% | 0.75% | 6.45% | -4.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1066 | 1.1066 | 1.40% | 1.11% | -5.70% | -- | 2.18% | 7.37% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0913 | 1.0913 | 1.60% | -1.53% | -7.00% | 7.52% | 0.77% | 5.89% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0741 | 1.0741 | 0.10% | -2.74% | -8.47% | 5.23% | -0.54% | 4.22% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0730 | 1.0730 | -1.07% | -2.35% | -8.56% | -- | 0.00% | 4.11% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0846 | 1.0846 | -0.90% | -2.27% | -7.58% | -- | 1.05% | 5.24% | -4.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0945 | 1.0945 | -1.25% | -0.52% | -0.52% | 8.22% | 1.98% | 6.20% | -3.54% | -- | -- | | 2024-10-28 | 1.1083 | 1.1083 | 0.35% | 2.02% | 0.74% | 8.40% | 3.27% | 7.54% | -1.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1044 | 1.1044 | 0.51% | 1.64% | -- | 9.15% | 5.26% | 7.16% | -4.35% | -- | -- | | 2024-10-24 | 1.0988 | 1.0988 | -0.99% | 3.72% | 10.49% | 8.18% | 6.47% | 6.62% | -6.31% | -- | -- | | 2024-10-23 | 1.1098 | 1.1098 | 0.87% | 3.24% | -- | 8.03% | 8.36% | 7.68% | -5.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1002 | 1.1002 | 1.27% | 0.96% | -- | -- | 6.46% | 6.75% | -6.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0864 | 1.0864 | -0.02% | -2.94% | -- | 2.10% | 5.13% | 5.41% | -4.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0866 | 1.0866 | 2.57% | -2.06% | 14.44% | 3.18% | 2.91% | 5.43% | -3.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0594 | 1.0594 | -1.45% | -6.62% | 11.82% | 0.94% | -0.36% | 2.79% | -6.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0750 | 1.0750 | -1.35% | -3.66% | 13.47% | 2.93% | 1.24% | 4.31% | -5.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0897 | 1.0897 | -2.64% | -9.41% | 15.02% | -- | 1.97% | 5.73% | -3.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1193 | 1.1193 | 0.88% | -4.62% | 18.14% | -- | 4.73% | 8.61% | -1.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1095 | 1.1095 | -2.20% | -5.45% | -- | 6.16% | 2.92% | 7.66% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1345 | 1.1345 | 1.68% | -3.32% | -- | -- | 5.04% | 10.08% | 0.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1158 | 1.1158 | -7.24% | -4.92% | -- | 8.51% | 2.73% | 8.27% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2029 | 1.2029 | 2.51% | 2.51% | 24.06% | 18.33% | 9.84% | 16.72% | 6.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1735 | 1.1735 | 6.66% | -- | -- | -- | 7.16% | 13.87% | 5.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1002 | 1.1002 | 0.00% | -- | 12.98% | -- | -0.03% | 6.75% | -1.75% | -- | -- | | 2024-09-24 | 0.9945 | 0.9945 | 0.00% | 4.97% | 1.13% | -5.72% | -10.74% | -3.50% | -10.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9495 | 0.9495 | 0.22% | -- | -- | -12.02% | -15.12% | -7.87% | -14.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9474 | 0.9474 | 0.00% | -2.29% | -- | -- | -15.32% | -8.07% | -17.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9696 | 0.9696 | -0.68% | -- | -4.87% | -12.38% | -14.02% | -5.92% | -18.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9762 | 0.9762 | 0.46% | 0.21% | -- | -12.22% | -13.63% | -5.28% | -16.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9717 | 0.9717 | -0.63% | -- | -4.27% | -- | -14.62% | -5.72% | -16.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9779 | 0.9779 | 0.00% | 0.42% | -3.66% | -12.25% | -12.80% | -5.11% | -16.07% | -- | -- | | 2024-08-29 | 0.9742 | 0.9742 | 0.00% | -0.96% | -3.68% | -- | -12.54% | -5.47% | -15.60% | -- | -- | | 2024-08-27 | 0.9738 | 0.9738 | -0.62% | -- | -4.75% | -13.88% | -11.25% | -5.51% | -15.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9799 | 0.9799 | -0.36% | -2.47% | -4.16% | -12.77% | -10.70% | -4.92% | -15.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9834 | 0.9834 | -0.02% | -- | -4.27% | -13.15% | -10.10% | -4.58% | -15.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9836 | 0.9836 | -0.92% | -2.53% | -- | -- | -11.35% | -4.56% | -14.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9927 | 0.9927 | 0.00% | -- | -6.71% | -13.40% | -10.62% | -3.68% | -13.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0047 | 1.0047 | 0.00% | -1.16% | -5.58% | -- | -10.23% | -2.51% | -14.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0091 | 1.0091 | 0.00% | -- | -- | -10.75% | -10.70% | -2.09% | -17.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0165 | 1.0165 | 0.00% | -- | -- | -- | -10.60% | -1.37% | -16.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0196 | 1.0196 | 0.04% | -- | -0.78% | -- | -11.95% | -1.07% | -14.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0192 | 1.0192 | 0.00% | -- | -0.82% | -- | -12.87% | -1.11% | -14.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0150 | 1.0150 | -0.56% | -0.72% | -2.93% | -9.32% | -12.94% | -1.51% | -15.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0207 | 1.0207 | 0.00% | 0.88% | -- | -8.81% | -12.82% | -0.96% | -13.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0114 | 1.0114 | -1.08% | -- | -- | -8.77% | -13.86% | -1.86% | -14.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0224 | 1.0224 | 1.05% | -3.92% | -- | -- | -11.59% | -0.80% | -14.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0118 | 1.0118 | -0.38% | -3.92% | -3.95% | -- | -12.63% | -1.82% | -17.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0157 | 1.0157 | -1.13% | -3.22% | -3.71% | -- | -10.27% | -1.45% | -17.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0273 | 1.0273 | 0.00% | -1.64% | -- | -5.54% | -9.52% | -0.32% | -16.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0641 | 1.0641 | 1.04% | -- | -0.99% | -- | -6.19% | 3.25% | -15.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0531 | 1.0531 | 0.34% | 0.77% | -2.42% | -- | -7.33% | 2.18% | -17.08% | 开放申购 | 开放赎回 |
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