|
| 淳厚信睿核心精选A(008186)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 | | 2024-05-20 | 1.9758 | 1.9758 | 0.16% | -0.56% | -- | -- | 4.79% | 15.75% | 11.07% | 限大额 | 开放赎回 | | 2024-05-17 | 1.9727 | 1.9727 | 0.00% | -0.15% | 6.41% | 23.60% | 5.61% | 15.57% | 11.47% | 限大额 | 开放赎回 | | 2024-05-14 | 1.9858 | 1.9858 | -0.06% | 1.02% | 8.55% | 24.42% | 6.49% | 16.33% | 13.61% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.9870 | 1.9870 | 0.58% | -- | 8.61% | 24.50% | 6.56% | 16.40% | 16.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9756 | 1.9756 | -0.16% | 3.08% | -- | 23.78% | 3.96% | 15.74% | 14.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9788 | 1.9788 | 0.00% | 3.25% | 9.40% | 23.98% | 3.92% | 15.92% | 14.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9658 | 1.9658 | 0.00% | 2.57% | 7.50% | 26.30% | 1.22% | 15.16% | 14.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9165 | 1.9165 | 0.00% | 5.04% | -- | -- | -1.03% | 12.27% | 7.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8897 | 1.8897 | 0.00% | -- | 5.79% | -- | -0.21% | 10.70% | 7.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8563 | 1.8563 | 1.74% | 0.13% | -- | 16.90% | -1.34% | 8.75% | 5.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8245 | 1.8245 | -0.87% | 1.18% | -- | 15.83% | -3.71% | 6.88% | 3.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8405 | 1.8405 | 0.00% | -0.33% | -- | 18.50% | -2.87% | 7.82% | 5.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8538 | 1.8538 | 2.81% | -- | 2.70% | 13.98% | -2.74% | 8.60% | 9.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8032 | 1.8032 | -2.35% | -0.31% | -0.11% | 8.53% | -4.38% | 5.64% | 6.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8466 | 1.8466 | 0.94% | 2.01% | 2.30% | 11.66% | -2.07% | 8.18% | 10.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8294 | 1.8294 | 0.32% | 0.04% | 1.64% | 10.95% | -3.26% | 7.17% | 10.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8236 | 1.8236 | 0.00% | -0.28% | -- | 10.07% | -3.10% | 6.83% | 8.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8088 | 1.8088 | -0.08% | -1.35% | -- | 9.94% | -4.28% | 5.96% | 7.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8103 | 1.8103 | -1.01% | -1.27% | -- | 10.87% | -4.20% | 6.05% | 5.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8287 | 1.8287 | -0.26% | -- | 5.41% | 7.77% | -4.17% | 7.13% | 5.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8335 | 1.8335 | -0.01% | 2.65% | 5.68% | 7.41% | -2.43% | 7.41% | 6.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8336 | 1.8336 | 0.00% | 2.86% | 5.69% | 6.97% | -2.43% | 7.42% | 7.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7862 | 1.7862 | 0.20% | -1.57% | 6.08% | 8.84% | -2.88% | 4.64% | 7.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7826 | 1.7826 | 0.00% | -2.55% | -- | 7.10% | -3.07% | 4.43% | 11.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8143 | 1.8143 | -0.36% | 0.81% | 10.67% | 8.05% | -0.85% | 6.29% | 11.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8209 | 1.8209 | 0.35% | 0.84% | -- | 9.02% | 0.77% | 6.67% | 12.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8146 | 1.8146 | -0.80% | 0.82% | 11.65% | 7.72% | -0.23% | 6.30% | 11.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8293 | 1.8293 | 1.34% | -- | 14.62% | 9.11% | 0.58% | 7.16% | 10.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8051 | 1.8051 | 0.29% | -- | 13.10% | 6.62% | -1.59% | 5.75% | 14.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7998 | 1.7998 | -0.33% | 2.77% | 12.77% | 5.76% | -1.77% | 5.44% | 11.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8057 | 1.8057 | 0.33% | 2.67% | 13.14% | 5.49% | -2.77% | 5.78% | 12.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7998 | 1.7998 | 0.00% | -- | 12.77% | 4.24% | -1.81% | 5.44% | 11.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7513 | 1.7513 | -0.43% | -- | 12.52% | 2.82% | -5.70% | 2.60% | 6.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7588 | 1.7588 | 0.00% | -- | -- | 3.40% | -6.77% | 3.03% | 6.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7349 | 1.7349 | 0.00% | -- | -- | -0.22% | -8.42% | 1.63% | 2.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6838 | 1.6838 | 0.00% | 3.60% | -- | -3.49% | -9.67% | -1.36% | 1.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6394 | 1.6394 | 0.00% | 2.72% | 1.50% | -6.57% | -12.81% | -3.96% | -9.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6253 | 1.6253 | 1.84% | 1.84% | 0.63% | -7.00% | -12.41% | -4.79% | -9.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5960 | 1.5960 | 2.54% | -- | -2.25% | -8.71% | -14.35% | -6.50% | -10.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5565 | 1.5565 | 0.00% | 2.77% | -6.30% | -10.28% | -17.28% | -8.82% | -12.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4783 | 1.4783 | 0.00% | -- | -13.40% | -13.09% | -22.94% | -13.40% | -17.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5146 | 1.5146 | 0.00% | -4.62% | -11.64% | -11.20% | -20.67% | -11.27% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5754 | 1.5754 | 0.00% | 1.43% | -8.10% | -8.72% | -17.24% | -7.71% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5880 | 1.5880 | 0.81% | -2.36% | -4.33% | -5.79% | -16.58% | -6.97% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5752 | 1.5752 | 1.42% | -5.19% | -5.10% | -5.50% | -17.25% | -7.72% | -14.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5532 | 1.5532 | -3.84% | -6.08% | -6.43% | -8.11% | -18.41% | -9.01% | -15.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6152 | 1.6152 | -1.14% | -2.04% | -4.11% | -5.27% | -14.62% | -5.38% | -7.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6339 | 1.6339 | 0.46% | -1.38% | -2.55% | -5.45% | -13.22% | -4.28% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6264 | 1.6264 | -2.11% | -1.06% | -3.93% | -6.96% | -13.48% | -4.72% | -6.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6615 | 1.6615 | 0.47% | 0.99% | -1.86% | -4.83% | -11.51% | -2.67% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6538 | 1.6538 | 0.30% | 1.29% | -2.32% | -6.18% | -11.45% | -3.12% | -4.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6488 | 1.6488 | -0.48% | -0.75% | -4.51% | -7.43% | -11.33% | -3.41% | -6.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6567 | 1.6567 | 0.78% | -2.03% | -3.96% | -6.82% | -11.02% | -2.95% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6438 | 1.6438 | -0.09% | -3.12% | -3.74% | -7.37% | -12.37% | -3.70% | -6.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6452 | 1.6452 | 0.76% | -3.62% | -3.65% | -8.26% | -11.99% | -3.62% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6328 | 1.6328 | -1.71% | -4.75% | -4.38% | -9.55% | -11.67% | -4.35% | -7.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6612 | 1.6612 | -1.77% | -3.09% | -2.02% | -7.98% | -9.60% | -2.68% | -2.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6911 | 1.6911 | -0.34% | 0.05% | -2.15% | -6.32% | -5.66% | -0.93% | -0.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6968 | 1.6968 | -0.60% | 2.00% | -2.42% | -6.00% | -5.04% | -0.60% | 1.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7070 | 1.7070 | -0.42% | 4.02% | -1.83% | -5.44% | -3.16% | 0.00% | 2.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7142 | 1.7142 | 1.42% | 3.27% | -1.90% | -5.04% | -2.86% | -4.07% | 8.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6902 | 1.6902 | 1.60% | 0.66% | -3.54% | -6.37% | -3.94% | -5.41% | 5.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6636 | 1.6636 | 1.37% | -0.40% | -4.80% | -8.06% | -6.13% | -6.90% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6411 | 1.6411 | -1.41% | -2.58% | -5.93% | -8.50% | -6.46% | -8.16% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6645 | 1.6645 | 0.28% | -0.72% | -4.59% | -7.19% | -3.85% | -6.85% | 3.66% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6599 | 1.6599 | -1.14% | -1.96% | -4.52% | -7.66% | -4.61% | -7.11% | 4.80% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6791 | 1.6791 | 0.53% | -1.33% | -4.31% | -4.95% | -3.40% | -6.03% | 5.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6702 | 1.6702 | -0.85% | -2.42% | -5.27% | -6.39% | -4.58% | -6.53% | 7.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6845 | 1.6845 | 0.47% | -2.44% | -3.62% | -5.83% | -5.01% | -5.73% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6766 | 1.6766 | -0.97% | -2.81% | -4.07% | -6.60% | -6.51% | -6.17% | 8.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6930 | 1.6930 | -0.51% | -0.86% | -3.05% | -5.14% | -6.21% | -5.25% | 11.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7017 | 1.7017 | -0.58% | -0.09% | -1.53% | -4.75% | -5.40% | -4.77% | 12.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7117 | 1.7117 | -0.86% | 0.63% | -1.27% | -4.56% | -4.94% | -4.21% | 14.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7266 | 1.7266 | 0.09% | 1.83% | -0.36% | -4.47% | -5.10% | -3.37% | 15.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7250 | 1.7250 | 1.02% | -0.19% | -0.45% | -4.77% | -6.18% | -3.46% | 15.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7076 | 1.7076 | 0.25% | -1.79% | -2.32% | -4.82% | -6.16% | -4.44% | 12.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7033 | 1.7033 | 0.14% | -2.22% | -1.82% | -5.47% | -6.35% | -4.68% | 11.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7009 | 1.7009 | 0.32% | -2.66% | -2.19% | -6.94% | -6.65% | -4.81% | 10.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6955 | 1.6955 | -1.89% | -3.24% | -1.10% | -7.58% | -6.57% | -5.12% | 10.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7282 | 1.7282 | -0.61% | -1.10% | 0.81% | -6.69% | -4.52% | -3.29% | 12.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7388 | 1.7388 | -0.18% | -0.33% | 1.71% | -5.63% | -4.07% | -2.69% | 15.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7420 | 1.7420 | -0.31% | -0.98% | 1.17% | -6.20% | -3.52% | -2.51% | 17.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7474 | 1.7474 | -0.28% | 0.52% | 1.25% | -5.52% | -3.15% | -2.21% | 17.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7523 | 1.7523 | 0.28% | -0.14% | 1.53% | -2.38% | -2.17% | -1.94% | 17.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7474 | 1.7474 | 0.16% | -0.89% | 1.25% | -2.42% | -3.01% | -2.21% | 17.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7446 | 1.7446 | -0.84% | -0.18% | 3.50% | -4.24% | -4.57% | -2.37% | 15.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7593 | 1.7593 | 1.20% | 1.37% | 5.55% | -2.54% | -3.22% | -1.54% | 15.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7384 | 1.7384 | -0.93% | -0.45% | 2.85% | -4.68% | -3.97% | -2.71% | 14.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7547 | 1.7547 | -0.48% | 1.54% | 3.82% | -2.72% | -4.69% | -1.80% | 16.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7631 | 1.7631 | 0.88% | 1.69% | 4.31% | -3.13% | -4.31% | -1.33% | 16.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7477 | 1.7477 | 0.70% | 0.86% | -0.02% | -5.11% | -5.09% | -2.19% | 16.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7355 | 1.7355 | -0.62% | -0.46% | -0.59% | -4.82% | -6.05% | -2.88% | 14.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7463 | 1.7463 | 1.05% | -0.11% | -0.94% | -5.22% | -6.88% | -2.27% | 16.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7281 | 1.7281 | -0.33% | -0.39% | -1.97% | -6.86% | -6.12% | -3.29% | 15.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7338 | 1.7338 | 0.06% | -0.29% | -1.65% | -6.25% | -6.44% | -2.97% | 15.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7328 | 1.7328 | -0.62% | 1.08% | -2.35% | -7.83% | -5.68% | -3.03% | 14.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7436 | 1.7436 | -0.26% | 2.50% | -2.77% | -7.24% | -6.77% | -2.42% | 13.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7482 | 1.7482 | 0.77% | 2.26% | -3.16% | -7.94% | -6.78% | -2.17% | 15.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7349 | 1.7349 | -0.23% | 1.72% | -3.89% | -8.59% | -8.18% | -2.91% | 15.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7389 | 1.7389 | 1.43% | 0.99% | -3.67% | -8.57% | -8.38% | -2.69% | 15.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7143 | 1.7143 | 0.78% | -0.67% | -5.04% | -8.97% | -7.51% | -4.06% | 15.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7010 | 1.7010 | -0.50% | 0.26% | -5.77% | -9.58% | -7.18% | -4.81% | 14.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7096 | 1.7096 | 0.23% | 1.17% | -5.30% | -9.46% | -5.74% | -4.33% | 15.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7056 | 1.7056 | -0.95% | 1.19% | -5.52% | -9.81% | -4.06% | -4.55% | 14.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7219 | 1.7219 | -0.23% | 3.31% | -4.61% | -8.40% | -3.15% | -3.64% | 16.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7259 | 1.7259 | 1.73% | 2.11% | -4.61% | -7.55% | -5.22% | -3.41% | 18.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6966 | 1.6966 | 0.40% | -0.49% | -5.40% | -9.77% | -7.81% | -5.05% | 17.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6898 | 1.6898 | 0.25% | -2.22% | -5.78% | -11.08% | -6.00% | -5.43% | 17.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6856 | 1.6856 | 1.13% | -3.57% | -6.23% | -9.82% | -6.57% | -5.67% | 16.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6668 | 1.6668 | -1.38% | -4.53% | -7.27% | -10.76% | -8.89% | -6.72% | 15.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6902 | 1.6902 | -0.87% | -4.12% | -5.27% | -10.14% | -7.35% | -5.41% | 13.28% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.7050 | 1.7050 | -1.34% | -4.28% | -4.68% | -10.41% | -7.24% | -4.58% | 15.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7281 | 1.7281 | -1.14% | -2.80% | -3.73% | -9.10% | -6.55% | -3.29% | 14.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7480 | 1.7480 | 0.13% | -1.49% | -2.06% | -8.62% | -5.24% | -2.18% | 15.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7458 | 1.7458 | -0.96% | -2.65% | -2.18% | -9.06% | -5.50% | -2.30% | 15.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7628 | 1.7628 | -1.03% | -2.35% | -1.71% | -8.10% | -2.71% | -1.35% | 14.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7812 | 1.7812 | 0.19% | -1.33% | -1.45% | -5.72% | -1.37% | -0.32% | 16.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7779 | 1.7779 | 0.19% | -1.51% | -1.85% | -7.12% | 0.12% | -0.50% | 19.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7745 | 1.7745 | -1.05% | -1.70% | -1.09% | -6.88% | 0.84% | -0.69% | 18.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7933 | 1.7933 | -0.66% | -0.66% | -0.04% | -5.57% | -0.97% | 0.36% | 20.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8052 | 1.8052 | -0.23% | 2.19% | 0.56% | -5.68% | -2.37% | 1.02% | 27.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8094 | 1.8094 | 0.89% | 1.41% | 1.04% | -5.45% | -4.84% | 1.26% | 27.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7935 | 1.7935 | 0.00% | 0.26% | 0.15% | -5.19% | -3.95% | 0.37% | 26.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7935 | 1.7935 | -0.22% | -0.08% | 0.15% | -7.98% | -2.72% | 0.37% | 26.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7975 | 1.7975 | 1.75% | 0.72% | -1.44% | -7.77% | -4.13% | 0.59% | 25.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7665 | 1.7665 | -0.99% | -1.12% | -2.07% | -9.36% | -5.19% | -1.14% | 22.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7842 | 1.7842 | -0.26% | -0.51% | -1.97% | -10.71% | -5.70% | -0.15% | 22.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7888 | 1.7888 | -0.35% | -1.03% | -1.72% | -10.52% | -3.98% | 0.11% | 22.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7950 | 1.7950 | 0.58% | -0.91% | -1.38% | -9.71% | -4.26% | 0.45% | 23.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7847 | 1.7847 | -0.10% | -0.52% | -3.13% | -8.92% | -5.54% | -0.12% | 23.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7865 | 1.7865 | -0.38% | -0.85% | -3.71% | -8.05% | -8.33% | -0.02% | 24.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7934 | 1.7934 | -0.77% | -1.88% | -3.03% | -7.10% | -8.93% | 0.36% | 26.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8074 | 1.8074 | -0.22% | -1.48% | -2.27% | -5.29% | -8.48% | 1.15% | 27.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8114 | 1.8114 | 0.96% | -2.20% | -2.05% | -4.43% | -8.27% | 1.37% | 27.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7941 | 1.7941 | -0.43% | -2.63% | -5.52% | -4.54% | -9.23% | 0.40% | 24.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8019 | 1.8019 | -1.42% | -2.25% | -5.06% | -4.94% | -9.67% | 0.84% | 23.77% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8278 | 1.8278 | -0.37% | -1.58% | -3.90% | -3.16% | -6.50% | 2.29% | 21.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8346 | 1.8346 | -0.94% | -0.80% | -3.54% | -4.15% | -3.97% | 2.67% | 22.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8521 | 1.8521 | 0.52% | 3.18% | -2.62% | -2.85% | -2.38% | 3.65% | 23.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8426 | 1.8426 | -0.04% | 2.89% | -2.42% | -2.99% | -2.29% | 3.12% | 20.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8433 | 1.8433 | -0.75% | 1.17% | -2.53% | -2.18% | -2.75% | 3.16% | 21.62% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8572 | 1.8572 | 0.42% | 2.88% | -1.21% | -1.94% | -4.85% | 3.93% | 21.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8494 | 1.8494 | 3.02% | 1.40% | -1.62% | -1.31% | -6.09% | 3.50% | 21.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7951 | 1.7951 | 0.24% | -0.48% | -4.51% | -4.55% | -7.20% | 0.46% | 17.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7908 | 1.7908 | -1.71% | -1.61% | -5.76% | -3.95% | -7.51% | 0.22% | 20.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8219 | 1.8219 | 0.93% | -1.08% | -2.53% | -2.42% | -6.65% | 1.96% | 21.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8052 | 1.8052 | -1.02% | -0.99% | -3.35% | -3.57% | -10.95% | 1.02% | 22.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8238 | 1.8238 | 1.11% | -1.01% | -2.35% | -3.52% | -9.43% | 2.07% | 23.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8038 | 1.8038 | -0.90% | -2.78% | -3.42% | -4.33% | -9.73% | 0.95% | 22.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8201 | 1.8201 | -1.18% | -1.58% | -4.26% | -3.37% | -11.46% | 1.86% | 20.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8418 | 1.8418 | 1.01% | -2.04% | -3.72% | -1.40% | -8.55% | 3.07% | 24.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8233 | 1.8233 | -1.04% | -3.00% | -5.03% | -2.05% | -9.43% | 2.04% | 25.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8424 | 1.8424 | -0.70% | -2.98% | -4.03% | -1.92% | -7.98% | 3.11% | 26.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8553 | 1.8553 | 0.32% | -2.25% | -3.36% | -0.50% | -5.93% | 3.83% | 27.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8494 | 1.8494 | -1.63% | -2.76% | -3.39% | -2.11% | -7.54% | 3.50% | 24.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8801 | 1.8801 | 0.03% | -0.16% | -1.34% | -1.07% | -6.09% | 5.22% | 26.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8796 | 1.8796 | -1.02% | -0.09% | -1.03% | -1.29% | -5.56% | 5.19% | 25.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8990 | 1.8990 | 0.05% | 0.57% | -0.01% | -2.19% | -3.64% | 6.27% | 26.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8980 | 1.8980 | -0.21% | 0.36% | -0.06% | -2.28% | -1.60% | 6.22% | 26.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9019 | 1.9019 | 0.99% | 1.17% | -1.91% | -2.80% | -0.24% | 6.44% | 26.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8832 | 1.8832 | 0.10% | 0.88% | -2.63% | -2.75% | -1.17% | 5.39% | 24.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8813 | 1.8813 | -0.37% | 0.05% | -2.86% | -2.85% | -3.13% | 5.28% | 28.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8883 | 1.8883 | -0.15% | -0.63% | -2.49% | -2.49% | -4.19% | 5.67% | 28.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8912 | 1.8912 | 0.60% | 1.18% | -2.34% | -2.34% | -3.11% | 5.84% | 28.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8799 | 1.8799 | 0.70% | 0.65% | -1.78% | -2.92% | -3.74% | 5.20% | 33.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8668 | 1.8668 | -0.72% | -0.75% | -2.45% | -2.01% | -4.88% | 4.47% | 34.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8803 | 1.8803 | -1.05% | -1.20% | -0.60% | -0.70% | -2.57% | 5.23% | 36.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9003 | 1.9003 | 1.66% | -0.04% | -2.50% | 0.72% | 0.38% | 6.35% | 38.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8692 | 1.8692 | 0.08% | -2.28% | -4.09% | -0.66% | -2.54% | 4.61% | 35.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8677 | 1.8677 | -0.71% | -2.71% | -4.17% | -1.43% | -2.60% | 4.52% | 31.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8810 | 1.8810 | -1.17% | -1.93% | -5.87% | -2.85% | -2.42% | 5.27% | 36.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9032 | 1.9032 | 0.12% | 0.74% | -4.80% | -0.84% | -0.28% | 6.51% | 40.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9010 | 1.9010 | -0.62% | -0.69% | -4.38% | -0.79% | -1.22% | 6.39% | 40.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9129 | 1.9129 | -0.36% | 0.38% | -3.78% | 0.36% | 0.83% | 7.05% | 40.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9198 | 1.9198 | 0.09% | 1.09% | -1.18% | 1.81% | 0.53% | 7.44% | 35.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9181 | 1.9181 | 1.52% | 0.22% | -0.64% | 1.67% | 2.53% | 7.34% | 33.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8893 | 1.8893 | -1.30% | -1.53% | -1.00% | -0.09% | 1.64% | 5.73% | 35.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9142 | 1.9142 | 0.45% | -1.27% | 1.00% | 1.72% | 1.66% | 7.12% | 37.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9056 | 1.9056 | 0.34% | -1.47% | 0.54% | 1.48% | -0.23% | 6.64% | 36.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8991 | 1.8991 | -0.77% | -1.94% | 0.19% | 0.50% | -2.08% | 6.28% | 42.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9138 | 1.9138 | -0.26% | -0.99% | 1.40% | 1.90% | 0.37% | 7.10% | 45.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9187 | 1.9187 | -1.04% | 0.25% | 0.25% | 1.17% | -0.15% | 7.38% | 48.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9389 | 1.9389 | 0.25% | 1.32% | 1.70% | 2.23% | 0.58% | 8.51% | 50.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9340 | 1.9340 | -0.13% | 2.24% | 1.44% | 1.35% | 1.69% | 8.23% | 50.00% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9366 | 1.9366 | 0.19% | -0.64% | 2.25% | 4.10% | 1.41% | 8.38% | 54.07% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9330 | 1.9330 | 0.99% | -0.82% | 3.15% | 4.19% | 3.24% | 8.18% | 55.80% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9140 | 1.9140 | 0.02% | -1.80% | 1.78% | 3.69% | -0.92% | 7.11% | 54.80% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9137 | 1.9137 | 1.16% | -4.23% | 1.76% | 3.38% | -0.08% | 7.10% | 54.78% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8917 | 1.8917 | -2.94% | -5.37% | 0.59% | 2.86% | -0.66% | 5.86% | 53.00% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9490 | 1.9490 | -2.47% | 0.32% | 3.37% | 6.51% | 5.92% | 9.07% | 61.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9983 | 1.9983 | -0.04% | 3.51% | 5.99% | 10.59% | 7.37% | 11.83% | 65.30% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9991 | 1.9991 | 0.55% | 4.75% | 6.03% | 9.92% | 8.79% | 11.88% | 65.37% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9881 | 1.9881 | 1.46% | 4.90% | 6.80% | 9.89% | 10.11% | 11.26% | 68.20% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9595 | 1.9595 | 0.86% | 4.26% | 4.32% | 6.83% | 9.36% | 9.66% | 69.73% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9428 | 1.9428 | 0.64% | 2.50% | 4.19% | 6.04% | 8.43% | 8.72% | 68.12% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9305 | 1.9305 | 1.16% | 2.28% | 3.53% | 3.95% | 7.21% | 8.04% | 67.06% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9084 | 1.9084 | 0.69% | -0.29% | 2.34% | 4.11% | 5.11% | 6.80% | 65.14% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8953 | 1.8953 | 0.85% | -0.59% | -0.47% | 2.29% | 6.42% | 6.07% | 67.65% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8794 | 1.8794 | -0.85% | -1.05% | -3.20% | 1.43% | 4.13% | 5.18% | 68.12% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8955 | 1.8955 | 0.43% | 0.59% | -2.40% | 2.06% | 5.11% | 6.08% | 68.95% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8874 | 1.8874 | -1.39% | -0.34% | -2.82% | 0.05% | 4.98% | 5.62% | 68.23% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9140 | 1.9140 | 0.39% | 2.14% | -1.45% | 2.07% | 9.31% | 7.11% | 70.60% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9065 | 1.9065 | 0.38% | 1.38% | -1.55% | 1.23% | 8.88% | 6.69% | 70.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8993 | 1.8993 | 0.80% | 1.87% | -1.92% | 0.26% | 10.13% | 6.29% | 69.73% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8843 | 1.8843 | -0.51% | 0.93% | -2.70% | 0.55% | 9.01% | 5.45% | 72.87% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8939 | 1.8939 | 1.07% | 1.16% | -2.20% | 1.06% | 11.61% | 5.99% | 73.75% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8739 | 1.8739 | -0.36% | -0.87% | -3.23% | -0.01% | 11.55% | 4.87% | 71.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8806 | 1.8806 | 0.86% | -0.25% | -0.69% | 0.89% | 12.24% | 5.24% | 71.15% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8645 | 1.8645 | -0.13% | -1.01% | -1.18% | 0.02% | 11.87% | 4.34% | 73.39% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.8670 | 1.8670 | -0.27% | -0.05% | -0.78% | 0.16% | 12.67% | 4.48% | 76.53% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8721 | 1.8721 | -0.97% | 0.57% | -1.20% | -0.56% | 9.34% | 4.77% | 77.01% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8904 | 1.8904 | 0.27% | 0.64% | -0.23% | 0.64% | 10.23% | 5.79% | 78.74% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8854 | 1.8854 | 0.10% | 1.11% | -1.77% | 1.61% | 10.99% | 5.51% | 71.29% | 开放申购 | 开放赎回 |
|