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| 淳厚稳鑫A(007930)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 | 1.0195 | 1.1502 | 0.00% | 0.01% | -- | -- | -4.34% | -- | -0.87% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0194 | 1.1501 | 0.00% | -- | 0.09% | 0.28% | -- | -- | -0.68% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0194 | 1.1501 | 0.00% | -- | 0.09% | -- | -- | -- | -0.61% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0193 | 1.1500 | 0.00% | 0.02% | 0.10% | 0.31% | -4.21% | -- | -0.62% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0193 | 1.1500 | 0.00% | -- | 0.10% | -- | -- | -- | -0.59% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0192 | 1.1499 | 0.01% | 0.02% | -- | -- | -- | -- | -0.64% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0191 | 1.1498 | 0.00% | -- | -- | -- | -4.23% | -- | -0.65% | -- | -- | | 2025-06-25 | 1.0190 | 1.1497 | 0.00% | -- | -- | 0.32% | -- | -- | -0.63% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0189 | 1.1496 | 0.01% | -- | -- | -- | -4.15% | -- | -0.65% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0188 | 1.1495 | 0.01% | 0.03% | -- | -- | -- | -- | -0.60% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0187 | 1.1494 | 0.00% | -- | -- | 0.32% | -- | -- | -0.63% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0185 | 1.1492 | 0.00% | 0.02% | 0.08% | 0.32% | -- | -- | -0.60% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0185 | 1.1492 | 0.00% | 0.02% | 0.11% | 0.33% | -4.11% | -- | -0.59% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0185 | 1.1492 | 0.00% | 0.03% | 0.11% | 0.33% | -4.09% | -- | -0.59% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0183 | 1.1490 | 0.00% | -- | 0.09% | 0.29% | -4.08% | -- | -0.55% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0183 | 1.1490 | 0.01% | -- | 0.12% | -- | -4.04% | -- | -0.61% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0182 | 1.1489 | 0.00% | 0.02% | 0.11% | 0.31% | -4.03% | -- | -0.61% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0180 | 1.1487 | 0.00% | -- | -- | -- | -- | -- | -0.73% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0180 | 1.1487 | 0.00% | -- | 0.09% | 0.31% | -- | -- | -0.73% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0177 | 1.1484 | 0.00% | 0.03% | 0.09% | 0.22% | -- | -- | -0.49% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0177 | 1.1484 | 0.00% | 0.03% | 0.10% | 0.22% | -3.94% | -- | -0.49% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0177 | 1.1484 | 0.00% | 0.03% | 0.11% | -- | -3.90% | -- | -0.49% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0174 | 1.1481 | 0.00% | 0.03% | 0.10% | 0.14% | -- | -- | -0.41% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0174 | 1.1481 | 0.00% | 0.03% | 0.12% | 0.14% | -- | -- | -0.35% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0174 | 1.1481 | 0.00% | 0.03% | -- | 0.14% | -3.89% | -- | -0.35% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0174 | 1.1481 | 0.03% | -- | -- | 0.15% | -- | -- | -0.35% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0171 | 1.1478 | 0.00% | -- | -- | -- | -3.78% | -- | -0.31% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0171 | 1.1478 | 0.00% | -- | -- | -- | -3.83% | -- | -0.27% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0171 | 1.1478 | 0.01% | 0.03% | 0.13% | 0.20% | -- | -- | -0.29% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0170 | 1.1477 | 0.00% | -- | -- | 0.19% | -3.98% | -- | -0.23% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0170 | 1.1477 | 0.00% | 0.02% | -- | 0.18% | -4.00% | -- | -0.23% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0168 | 1.1475 | 0.00% | 0.02% | -- | -- | -3.94% | -- | -0.20% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0168 | 1.1475 | 0.01% | 0.06% | 0.16% | -- | -3.88% | -- | -0.25% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0167 | 1.1474 | 0.01% | -- | 0.15% | -- | -3.85% | -- | -0.21% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0166 | 1.1473 | 0.00% | -- | 0.14% | -- | -3.78% | -- | -0.12% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0164 | 1.1471 | 0.02% | -- | -- | -- | -- | -- | -0.14% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0162 | 1.1469 | 0.00% | -- | -- | 0.02% | -3.70% | -- | -0.16% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0158 | 1.1465 | 0.00% | -- | -- | -- | -3.49% | -- | 0.11% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0155 | 1.1462 | 0.00% | 0.03% | -- | -- | -3.51% | -- | 0.12% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0152 | 1.1459 | -0.01% | -- | -0.03% | -- | -3.41% | -- | 0.05% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0153 | 1.1460 | 0.01% | -0.01% | -- | -- | -3.42% | -- | 0.15% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0152 | 1.1459 | 0.00% | 0.00% | -- | -- | -3.44% | -- | 0.14% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0152 | 1.1459 | 0.00% | -- | -0.08% | -0.97% | -- | -- | 0.14% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0152 | 1.1459 | 0.00% | 0.01% | -- | -- | -- | -- | 0.15% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0154 | 1.1461 | 0.02% | 0.05% | -0.05% | -0.74% | -3.54% | -- | 0.09% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0152 | 1.1459 | 0.00% | -- | -0.07% | -0.72% | -- | -- | 0.07% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0151 | 1.1458 | 0.00% | 0.02% | -- | -0.66% | -3.47% | -- | 0.06% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0149 | 1.1456 | 0.00% | -0.04% | -- | -0.41% | -- | -- | 0.01% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0149 | 1.1456 | -0.01% | -0.07% | -0.02% | -0.36% | -- | -- | 0.01% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0150 | 1.1457 | -0.03% | -0.05% | -0.01% | -0.32% | -- | -- | 0.02% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0153 | 1.1460 | 0.00% | -- | 0.03% | -0.22% | -- | -- | 0.03% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0150 | 1.1457 | -0.06% | -0.10% | -- | -0.26% | -3.10% | -- | 0.00% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0156 | 1.1463 | 0.01% | -- | -- | -0.22% | -3.05% | -- | 0.06% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0155 | 1.1462 | 0.00% | -0.05% | -- | -0.21% | -3.05% | -- | 0.09% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0160 | 1.1467 | 0.00% | -- | -- | -0.13% | -3.01% | -- | 0.14% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0160 | 1.1467 | 0.01% | -- | -- | -0.06% | -2.99% | -- | 0.15% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0159 | 1.1466 | 0.00% | -- | -- | 0.01% | -- | -- | 0.19% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0159 | 1.1466 | 0.00% | -- | -- | 0.03% | -- | -- | 0.19% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0151 | 1.1458 | 0.00% | -- | -- | 0.12% | -2.77% | -- | 0.10% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0151 | 1.1458 | -0.01% | -0.02% | -- | 0.13% | -2.74% | -- | 0.17% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0152 | 1.1459 | 0.01% | -- | -1.12% | 0.06% | -2.76% | -- | 0.18% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0151 | 1.1458 | 0.01% | -- | -1.13% | 0.02% | -2.70% | -- | 0.17% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0150 | 1.1457 | 0.00% | -- | -1.14% | 0.01% | -2.71% | -- | 0.19% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0153 | 1.1460 | 0.00% | -- | -- | 0.06% | -2.52% | -- | 0.33% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0160 | 1.1467 | 0.00% | -- | -0.68% | 0.45% | -2.47% | -- | 0.48% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0267 | 1.1574 | 0.00% | -- | 0.90% | -- | -0.92% | -1.35% | 1.73% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0267 | 1.1574 | 0.00% | -- | 0.87% | -- | -0.92% | -1.35% | 1.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0251 | 1.1558 | 0.00% | 0.27% | 0.77% | -1.30% | -0.87% | -1.50% | 1.61% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0234 | 1.1541 | 0.04% | 0.19% | 0.62% | -1.45% | -0.98% | -1.66% | 1.45% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0230 | 1.1537 | 0.04% | 0.25% | 0.71% | -1.47% | -0.95% | -1.70% | 1.42% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0226 | 1.1533 | 0.03% | 0.35% | 0.69% | -1.52% | -1.01% | -1.74% | 1.43% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0223 | 1.1530 | 0.05% | 0.31% | 0.67% | -1.53% | -1.05% | -1.77% | 1.40% | -- | -- | | 2024-12-03 | 1.0218 | 1.1525 | 0.03% | 0.28% | 0.65% | -1.58% | -1.13% | -1.82% | 1.35% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0215 | 1.1522 | 0.11% | 0.25% | 0.62% | -1.59% | -1.16% | -1.84% | 1.32% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0204 | 1.1511 | 0.14% | 0.18% | 0.63% | -1.62% | -1.19% | -1.95% | 1.23% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0190 | 1.1497 | -0.01% | 0.07% | 0.50% | -- | -1.34% | -2.09% | 1.12% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0191 | 1.1498 | 0.02% | 0.16% | 0.52% | -- | -1.30% | -2.08% | 1.13% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0189 | 1.1496 | -0.01% | 0.12% | 0.50% | -1.77% | -1.37% | -2.09% | 1.11% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0190 | 1.1497 | 0.04% | 0.14% | 0.51% | -1.76% | -1.36% | -2.09% | 1.14% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0186 | 1.1493 | 0.03% | 0.08% | 0.39% | -1.81% | -1.46% | -2.12% | 1.14% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0183 | 1.1490 | 0.08% | 0.07% | 0.34% | -1.84% | -1.55% | -2.15% | 1.15% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0175 | 1.1482 | -0.02% | 0.00% | 0.26% | -- | -1.64% | -2.23% | 1.07% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0177 | 1.1484 | 0.01% | 0.00% | 0.28% | -- | -1.62% | -2.21% | 1.09% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0176 | 1.1483 | -0.02% | 0.03% | 0.27% | -- | -1.63% | -2.22% | 1.08% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0178 | 1.1485 | 0.02% | 0.07% | 0.32% | -1.92% | -1.55% | -2.20% | -2.71% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0176 | 1.1483 | 0.01% | 0.10% | 0.33% | -1.96% | -1.53% | -2.22% | -2.69% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0175 | 1.1482 | -0.02% | 0.17% | 0.42% | -- | -1.55% | -2.23% | -2.70% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0177 | 1.1484 | 0.04% | 0.21% | 0.44% | -1.87% | -1.48% | -2.21% | -2.68% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0173 | 1.1480 | 0.02% | 0.18% | 0.40% | -1.98% | -1.52% | -2.25% | -2.71% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0171 | 1.1478 | 0.05% | 0.19% | 0.56% | -2.04% | -1.50% | -2.27% | -2.73% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0166 | 1.1473 | 0.08% | 0.20% | 0.42% | -- | -1.54% | -2.32% | -2.75% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0158 | 1.1465 | 0.02% | 0.16% | 0.35% | -- | -1.65% | -2.39% | -2.83% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0156 | 1.1463 | 0.01% | 0.16% | 0.33% | -- | -1.66% | -2.41% | -2.85% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0155 | 1.1462 | 0.03% | 0.16% | 0.32% | -2.22% | -1.67% | -2.42% | -2.82% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0152 | 1.1459 | 0.06% | 0.14% | 0.29% | -- | -1.63% | -2.45% | -2.78% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0146 | 1.1453 | 0.04% | 0.07% | 0.23% | -5.01% | -1.68% | -2.51% | -2.80% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0142 | 1.1449 | 0.02% | 0.04% | 0.19% | -5.02% | -1.68% | -2.55% | -2.84% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0140 | 1.1447 | 0.01% | -0.06% | -0.02% | -- | -1.66% | -2.57% | -2.85% | -- | -- | | 2024-10-28 | 1.0139 | 1.1446 | 0.01% | -0.10% | -0.03% | -5.02% | -1.67% | -2.58% | -2.85% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0138 | 1.1445 | -0.01% | -0.11% | -- | -- | -1.63% | -2.58% | -2.75% | -- | -- | | 2024-10-24 | 1.0139 | 1.1446 | 0.01% | -0.09% | -- | -4.97% | -1.54% | -2.58% | -2.72% | -- | -- | | 2024-10-23 | 1.0138 | 1.1445 | -0.08% | -0.09% | -- | -4.97% | -1.58% | -2.58% | -2.73% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0146 | 1.1453 | -0.03% | 0.00% | -- | -4.87% | -1.45% | -2.51% | -2.65% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0149 | 1.1456 | 0.00% | 0.06% | -- | -- | -1.42% | -2.48% | -2.60% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0149 | 1.1456 | 0.01% | 0.17% | -2.37% | -4.76% | -1.52% | -2.48% | -2.54% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0148 | 1.1455 | 0.01% | 0.28% | -- | -4.78% | -1.57% | -2.49% | -2.57% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0147 | 1.1454 | 0.01% | 0.42% | -- | -4.79% | -1.64% | -2.50% | -2.58% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0146 | 1.1453 | 0.03% | 0.32% | -- | -4.78% | -1.65% | -2.51% | -2.59% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0143 | 1.1450 | 0.11% | 0.20% | -- | -4.78% | -1.68% | -2.54% | -2.60% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0132 | 1.1439 | 0.12% | 0.09% | -2.45% | -- | -1.73% | -2.64% | -2.71% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0120 | 1.1427 | 0.15% | -0.03% | -- | -- | -1.94% | -2.76% | -2.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0105 | 1.1412 | -0.09% | -0.18% | -2.70% | -5.09% | -2.14% | -2.90% | -2.97% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0114 | 1.1421 | -0.09% | -0.09% | -2.59% | -4.95% | -1.96% | -2.82% | -2.88% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0123 | 1.1430 | -0.19% | -- | -2.42% | -4.89% | -1.87% | -2.73% | -2.76% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0142 | 1.1449 | 0.00% | -- | -- | -- | -1.59% | -2.55% | -2.55% | -- | -- | | 2024-09-19 | 1.0394 | 1.1451 | -0.01% | 0.06% | -- | -- | 0.89% | -0.12% | -0.15% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0395 | 1.1452 | 0.00% | 0.09% | -- | -2.19% | 0.90% | -0.12% | -0.14% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0388 | 1.1445 | 0.02% | 0.04% | 0.16% | -- | 0.91% | -0.18% | -0.25% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0386 | 1.1443 | 0.00% | 0.04% | 0.07% | -2.21% | 0.96% | -0.20% | -0.27% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0385 | 1.1442 | 0.02% | 0.05% | 0.06% | -2.20% | 0.90% | -0.21% | -0.28% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0383 | 1.1440 | -0.01% | 0.09% | -- | -2.19% | 0.72% | -0.23% | -0.30% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0384 | 1.1441 | 0.02% | 0.12% | -- | -2.18% | 0.64% | -0.22% | -0.27% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0382 | 1.1439 | 0.00% | -- | -0.04% | -2.17% | 0.65% | -0.24% | -0.29% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0382 | 1.1439 | 0.02% | -- | -0.04% | -2.15% | 0.54% | -0.24% | -0.29% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0380 | 1.1437 | 0.06% | 0.07% | -0.06% | -- | 0.52% | -0.26% | -0.31% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0374 | 1.1431 | 0.02% | 0.01% | -2.85% | -- | 0.44% | -0.32% | -0.32% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0372 | 1.1429 | 0.00% | -0.02% | -- | -- | 0.47% | -0.34% | -0.33% | -- | -- | | 2024-08-26 | 1.0373 | 1.1430 | 0.00% | -- | -2.83% | -- | 0.37% | -0.33% | -0.33% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0373 | 1.1430 | -0.01% | -- | -2.77% | -- | 0.33% | -0.33% | -0.35% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0374 | 1.1431 | 0.00% | -0.03% | -2.73% | -2.12% | 0.34% | -0.32% | -0.33% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0374 | 1.1431 | 0.00% | -0.05% | -- | -2.10% | 0.33% | -0.32% | -0.33% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0377 | 1.1434 | -0.02% | -0.06% | -2.61% | -- | 0.44% | -0.29% | -0.23% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0379 | 1.1436 | 0.00% | -- | -2.56% | -2.03% | 0.51% | -0.27% | -0.21% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0371 | 1.1428 | -0.08% | -- | -2.64% | -2.02% | 0.49% | -0.35% | -0.29% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0379 | 1.1436 | -0.04% | -0.07% | -2.52% | -- | 0.61% | -0.27% | -0.19% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0383 | 1.1440 | 0.00% | -- | -2.42% | -- | 0.66% | -0.23% | -0.14% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0386 | 1.1443 | 0.00% | -2.71% | -- | -1.75% | 0.83% | -0.20% | -0.07% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0681 | 1.1438 | 0.03% | 0.11% | 0.35% | 1.04% | 3.76% | 2.63% | 2.81% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0678 | 1.1435 | 0.00% | 0.09% | 0.32% | 1.01% | 3.68% | 2.60% | 2.78% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0675 | 1.1432 | 0.00% | -- | -- | 0.94% | 3.69% | 2.58% | 2.77% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0669 | 1.1426 | 0.01% | 0.11% | -- | 0.74% | 3.50% | 2.52% | 2.74% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0668 | 1.1425 | 0.03% | 0.10% | 0.36% | 0.66% | 3.51% | 2.51% | 2.73% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0665 | 1.1422 | 0.00% | 0.09% | 0.33% | 0.67% | 3.48% | 2.48% | 2.73% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0656 | 1.1413 | -0.01% | -- | 0.26% | 0.67% | 3.47% | 2.39% | 2.74% | 暂停申购 | 开放赎回 |
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