|
| 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 | | 2025-07-18 | 2.0506 | 2.0506 | 0.40% | 3.28% | -- | 10.30% | 25.10% | 12.79% | 16.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0425 | 2.0425 | 0.00% | 3.56% | -- | -- | 25.13% | 12.35% | 17.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9855 | 1.9855 | 0.67% | -- | 1.53% | -- | 18.66% | 9.21% | 15.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9722 | 1.9722 | 0.00% | -- | 1.49% | -- | -- | 8.48% | 13.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9747 | 1.9747 | 0.81% | 1.48% | 1.37% | 10.83% | 20.92% | 8.62% | 13.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9588 | 1.9588 | 0.00% | -- | 0.55% | -- | -- | 7.74% | 11.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9260 | 1.9260 | -1.02% | -0.03% | -- | -- | -- | 5.94% | 10.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9459 | 1.9459 | 0.00% | 1.45% | -- | -- | -- | 7.04% | 11.94% | -- | -- | | 2025-06-25 | 1.9266 | 1.9266 | 0.45% | -- | -- | -- | -- | 5.97% | 11.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9180 | 1.9180 | 1.69% | -- | -- | -- | -- | 5.50% | 10.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8861 | 1.8861 | 0.65% | -2.39% | -- | -5.64% | 10.34% | 3.75% | 10.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8740 | 1.8740 | 0.06% | -- | -- | -- | -- | 3.08% | 10.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8729 | 1.8729 | 0.00% | -- | -- | -8.98% | -- | 3.02% | 12.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9322 | 1.9322 | 0.00% | -1.08% | -- | -4.56% | -- | 6.28% | 17.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9556 | 1.9556 | 0.63% | -- | -- | -2.30% | 14.50% | 7.57% | 18.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9433 | 1.9433 | -0.51% | 0.43% | -- | -2.90% | 13.58% | 6.89% | 17.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9533 | 1.9533 | 0.27% | -- | -- | -- | 14.16% | 7.44% | 19.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9480 | 1.9480 | 0.00% | -- | -- | -3.75% | 13.14% | 7.15% | 18.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9349 | 1.9349 | 0.00% | -- | 1.53% | -0.56% | 12.03% | 6.43% | 19.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9584 | 1.9584 | 0.00% | -- | 3.01% | -- | -- | 7.72% | 24.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9616 | 1.9616 | -0.90% | 0.38% | 5.10% | 2.19% | -- | 7.90% | 26.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9794 | 1.9794 | 0.44% | 2.29% | 6.73% | 3.12% | 12.34% | 8.88% | 28.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9708 | 1.9708 | -0.71% | -- | -- | -- | 11.69% | 8.40% | 27.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9848 | 1.9848 | 0.00% | 4.15% | -- | -- | 12.86% | 9.17% | 29.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9542 | 1.9542 | 0.99% | 2.54% | 9.68% | 2.28% | -- | 7.49% | 29.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9350 | 1.9350 | 0.00% | 1.54% | -- | 1.28% | 10.80% | 6.44% | 28.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9057 | 1.9057 | 0.24% | -- | -- | -- | 12.01% | 4.82% | 24.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9012 | 1.9012 | 0.00% | 0.85% | -- | -- | -- | 4.58% | 23.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9087 | 1.9087 | 0.07% | 2.67% | -- | 1.49% | -- | 4.99% | 33.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9073 | 1.9073 | 0.00% | -- | -- | 1.42% | 14.66% | 4.91% | 26.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8851 | 1.8851 | 0.00% | 1.00% | -5.69% | 1.68% | 14.70% | 3.69% | 25.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8591 | 1.8591 | 0.00% | -- | -- | -- | -- | 2.26% | 18.26% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.8665 | 1.8665 | 0.64% | 4.75% | -7.80% | -- | 14.16% | 2.67% | 18.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8546 | 1.8546 | 0.00% | -- | -8.39% | -- | 14.00% | 2.01% | 17.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7970 | 1.7970 | 0.85% | -- | -- | -- | -- | -1.16% | 12.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7818 | 1.7818 | 0.00% | -- | -- | -- | 10.51% | -1.99% | 11.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9737 | 1.9737 | 0.00% | -- | -- | -- | -- | 8.56% | 21.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9988 | 1.9988 | 0.00% | -1.27% | -0.95% | 8.71% | 25.70% | 9.94% | 22.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0576 | 2.0576 | 0.00% | -- | -- | -- | 29.14% | 13.18% | 26.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0245 | 2.0245 | 0.00% | -- | 5.46% | -- | 27.31% | 11.36% | 25.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0016 | 2.0016 | 0.01% | -- | 5.75% | 8.84% | -- | 10.10% | 21.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0013 | 2.0013 | 0.00% | 2.86% | -- | 9.17% | -- | 10.08% | 21.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0239 | 2.0239 | 1.99% | 1.07% | 7.37% | 11.69% | 28.68% | 11.33% | 18.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9845 | 1.9845 | 0.00% | -- | -- | 10.76% | -- | 9.16% | 16.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9457 | 1.9457 | 0.00% | -2.91% | -- | 7.43% | 24.92% | 7.02% | 12.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0024 | 2.0024 | 0.00% | 1.74% | -- | 11.20% | -- | 10.14% | 15.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0040 | 2.0040 | -0.69% | 3.84% | 6.56% | 12.97% | -- | 10.23% | 16.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0179 | 2.0179 | 2.53% | 5.12% | 8.09% | 11.26% | 34.16% | 11.00% | 14.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9682 | 1.9682 | 0.00% | -- | 6.04% | 8.20% | -- | 8.26% | 12.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9298 | 1.9298 | 0.53% | -- | -- | 7.44% | 30.31% | 6.15% | 11.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9196 | 1.9196 | 0.00% | 0.47% | -- | 5.45% | 29.62% | 5.59% | 11.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8927 | 1.8927 | 0.00% | -- | -- | 1.63% | 27.81% | 4.11% | 8.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9106 | 1.9106 | 1.36% | -- | -- | 2.49% | 30.92% | 5.09% | 8.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8850 | 1.8850 | 0.00% | -- | 4.55% | 2.80% | -- | 3.69% | 8.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8806 | 1.8806 | 1.70% | -- | -- | 4.70% | 29.17% | 3.44% | 3.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8492 | 1.8492 | -0.25% | 1.75% | -- | 2.17% | 28.59% | 1.72% | 2.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8539 | 1.8539 | -0.70% | -- | 0.83% | 2.20% | 29.93% | 1.97% | 2.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8669 | 1.8669 | 0.58% | -- | 1.54% | 3.89% | 26.36% | 2.69% | 3.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8561 | 1.8561 | 0.00% | -- | 0.95% | 2.47% | 25.63% | 2.10% | 1.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8174 | 1.8174 | 0.00% | -- | -- | 3.30% | 19.14% | -0.03% | 1.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8029 | 1.8029 | 0.00% | -- | -0.51% | -3.16% | 18.19% | -0.83% | -1.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8180 | 1.8180 | 0.00% | -- | 0.75% | -2.35% | 17.38% | 0.00% | -2.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8386 | 1.8386 | 0.00% | -- | 1.08% | -- | 21.00% | 18.71% | 0.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8227 | 1.8227 | 0.00% | -0.57% | 1.48% | -- | 17.96% | 17.68% | -1.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8390 | 1.8390 | 0.32% | 2.20% | -1.26% | 17.49% | 17.53% | 18.74% | -0.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8332 | 1.8332 | 0.49% | 1.21% | -1.56% | -- | 18.00% | 18.36% | -0.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8243 | 1.8243 | 0.67% | 1.10% | -2.04% | 17.25% | 17.42% | 17.79% | -1.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8121 | 1.8121 | 1.14% | 1.05% | -1.18% | 15.02% | 16.70% | 17.00% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7917 | 1.7917 | -0.43% | 0.78% | -3.28% | 12.87% | 15.70% | 15.68% | -0.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7994 | 1.7994 | -0.65% | -0.08% | -1.07% | 13.53% | 14.25% | 16.18% | -0.29% | -- | -- | | 2024-12-03 | 1.8112 | 1.8112 | 0.38% | 2.46% | 1.41% | 13.90% | 14.36% | 16.94% | 0.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8044 | 1.8044 | 0.62% | 1.62% | 1.02% | 14.62% | 13.93% | 16.50% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7933 | 1.7933 | 0.87% | 1.09% | -1.09% | 14.62% | 12.85% | 15.79% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7779 | 1.7779 | -1.27% | -1.97% | -2.87% | 14.68% | 10.93% | 14.79% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8008 | 1.8008 | 1.87% | -1.00% | -0.60% | -- | 12.49% | 16.27% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7678 | 1.7678 | -0.44% | -2.36% | -2.42% | 12.11% | 10.38% | 14.14% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7756 | 1.7756 | 0.10% | -0.34% | -1.99% | 12.48% | 10.87% | 14.64% | -1.49% | 开放申购 | 开放赎回 | | 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 |
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