|
| 山西证券裕桓一年持有(009595)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 | | 2024-05-09 | 0.7523 | 0.7523 | 1.02% | -- | 2.97% | 11.85% | -7.31% | 7.04% | -28.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7447 | 0.7447 | 0.00% | -- | 1.76% | 10.72% | -9.76% | 5.96% | -28.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7482 | 0.7482 | 0.00% | -- | 1.44% | -- | -8.36% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7352 | 0.7352 | 1.18% | 0.98% | 1.17% | -- | -9.89% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7266 | 0.7266 | 0.00% | -0.86% | -0.06% | 7.63% | -10.80% | 3.39% | -31.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7281 | 0.7281 | -0.65% | -0.01% | -1.25% | 9.29% | -15.55% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7329 | 0.7329 | -0.34% | -- | -- | 9.78% | -15.71% | 4.28% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7354 | 0.7354 | 2.24% | 1.48% | -- | 10.17% | -15.31% | 4.64% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7193 | 0.7193 | 0.00% | -1.55% | -- | 5.73% | -16.45% | 2.35% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7282 | 0.7282 | 0.00% | -1.27% | -0.04% | 6.96% | -15.58% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7247 | 0.7247 | -0.81% | -1.75% | -- | 6.51% | -16.26% | 3.12% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7306 | 0.7306 | -0.16% | -0.75% | -- | 7.06% | -16.13% | 3.96% | -29.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7318 | 0.7318 | -0.79% | -0.95% | -- | 7.41% | -15.99% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7376 | 0.7376 | 0.20% | -- | 3.44% | 5.07% | -13.35% | 4.95% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7361 | 0.7361 | -0.37% | 1.29% | 3.23% | 4.74% | -12.65% | 4.74% | -29.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7388 | 0.7388 | 0.00% | 1.62% | 3.60% | 5.30% | -12.33% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7267 | 0.7267 | -0.04% | -1.44% | -- | 4.79% | -13.04% | 3.40% | -30.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7270 | 0.7270 | 0.00% | -- | 4.65% | 4.32% | -13.01% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7377 | 0.7377 | 0.05% | -- | 7.65% | 6.28% | -11.45% | 4.97% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7373 | 0.7373 | 0.00% | 1.21% | 7.71% | 5.06% | -12.27% | 4.91% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7295 | 0.7295 | 0.00% | -- | 8.46% | 3.08% | -12.84% | 3.80% | -31.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7285 | 0.7285 | 0.00% | 1.17% | 8.31% | 1.63% | -12.17% | 3.66% | -32.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7176 | 0.7176 | -0.35% | -- | -- | 1.54% | -15.94% | 2.11% | -34.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7201 | 0.7201 | 0.00% | -- | 13.54% | 2.26% | -16.18% | 2.46% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7131 | 0.7131 | 0.00% | 2.65% | -- | -0.71% | -17.12% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6947 | 0.6947 | 0.20% | 3.29% | 6.43% | -4.65% | -19.60% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6933 | 0.6933 | 0.00% | 3.08% | 7.14% | -4.35% | -19.51% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6853 | 0.6853 | 0.12% | 1.89% | 2.87% | -6.41% | -20.58% | -2.49% | -40.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6845 | 0.6845 | 1.77% | 1.77% | 2.75% | -6.45% | -19.76% | -2.60% | -40.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6726 | 0.6726 | 0.73% | -- | -1.28% | -9.01% | -22.48% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6677 | 0.6677 | 0.00% | 2.74% | -3.71% | -9.48% | -23.38% | -4.99% | -38.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6342 | 0.6342 | -0.89% | -- | -8.54% | -12.58% | -27.24% | -9.76% | -41.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6399 | 0.6399 | 0.00% | -- | -8.95% | -10.99% | -26.67% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6499 | 0.6499 | -1.37% | -1.49% | -7.37% | -10.73% | -24.81% | -7.53% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6589 | 0.6589 | 0.00% | 0.95% | -6.09% | -9.39% | -23.86% | -6.25% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6751 | 0.6751 | 2.33% | 1.12% | -3.13% | -4.92% | -22.03% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6597 | 0.6597 | 1.07% | -1.17% | -5.11% | -6.78% | -23.80% | -6.13% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6527 | 0.6527 | 0.87% | -4.06% | -6.11% | -7.05% | -24.61% | -7.13% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6471 | 0.6471 | -2.87% | -4.78% | -6.92% | -9.46% | -25.26% | -7.93% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6662 | 0.6662 | -0.21% | -2.14% | -5.07% | -7.55% | -22.66% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6676 | 0.6676 | 0.01% | -1.90% | -5.05% | -8.67% | -21.96% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6675 | 0.6675 | -1.88% | -1.90% | -5.04% | -9.36% | -21.98% | -5.02% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6803 | 0.6803 | 0.10% | -0.31% | -3.22% | -7.34% | -20.56% | -3.20% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6796 | 0.6796 | -0.18% | -0.25% | -3.31% | -7.68% | -20.26% | -3.30% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6808 | 0.6808 | 0.04% | -1.82% | -5.02% | -7.98% | -19.52% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6805 | 0.6805 | 0.01% | -2.79% | -4.76% | -7.54% | -19.42% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6804 | 0.6804 | -0.29% | -3.08% | -3.91% | -7.64% | -19.59% | -3.19% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6824 | 0.6824 | 0.16% | -2.90% | -3.63% | -8.22% | -19.23% | -2.90% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6813 | 0.6813 | -1.75% | -2.89% | -3.78% | -8.43% | -19.04% | -3.06% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6934 | 0.6934 | -0.94% | -1.17% | -1.53% | -6.80% | -17.75% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7000 | 0.7000 | -0.28% | 0.13% | -1.88% | -5.91% | -15.84% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7020 | 0.7020 | -0.11% | 0.52% | -2.26% | -5.65% | -15.23% | -0.11% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7028 | 0.7028 | 0.17% | 1.34% | -2.14% | -5.54% | -13.94% | 0.00% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7016 | 0.7016 | 0.36% | 0.92% | -1.72% | -5.70% | -13.71% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6991 | 0.6991 | 0.10% | 0.66% | -2.73% | -6.03% | -14.20% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6984 | 0.6984 | 0.71% | 0.62% | -2.84% | -6.19% | -14.63% | -15.66% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6935 | 0.6935 | -0.49% | -1.18% | -3.88% | -6.88% | -14.17% | -16.25% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6969 | 0.6969 | 0.24% | -0.88% | -3.41% | -6.87% | -12.85% | -15.84% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6952 | 0.6952 | 0.10% | -1.10% | -4.08% | -7.21% | -13.56% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6945 | 0.6945 | 0.06% | -1.87% | -5.10% | -6.38% | -14.06% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6941 | 0.6941 | -1.10% | -2.05% | -5.20% | -7.21% | -14.46% | -16.18% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7018 | 0.7018 | -0.18% | -2.09% | -4.09% | -6.91% | -14.63% | -15.25% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7031 | 0.7031 | 0.03% | -1.60% | -3.91% | -6.70% | -16.09% | -15.09% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7029 | 0.7029 | -0.68% | -0.73% | -4.24% | -6.73% | -16.39% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7077 | 0.7077 | -0.13% | 0.17% | -3.77% | -6.36% | -16.16% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7086 | 0.7086 | -1.14% | 0.27% | -3.30% | -6.41% | -16.14% | -14.43% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7168 | 0.7168 | 0.32% | 1.79% | -2.10% | -6.06% | -15.13% | -13.44% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7145 | 0.7145 | 0.90% | 0.15% | -2.42% | -6.61% | -16.14% | -13.72% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7081 | 0.7081 | 0.23% | -1.41% | -4.21% | -7.18% | -16.63% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7065 | 0.7065 | -0.03% | -1.38% | -4.22% | -7.70% | -17.02% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7067 | 0.7067 | 0.36% | -1.01% | -3.86% | -8.54% | -17.35% | -14.66% | -31.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7042 | 0.7042 | -1.29% | -2.02% | -2.94% | -8.69% | -17.54% | -14.96% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7134 | 0.7134 | -0.67% | -0.75% | -1.67% | -8.48% | -15.47% | -13.85% | -31.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7182 | 0.7182 | 0.25% | -0.46% | -0.84% | -6.69% | -15.11% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7164 | 0.7164 | 0.35% | -1.67% | -1.49% | -7.25% | -14.89% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7139 | 0.7139 | -0.67% | -1.50% | -1.03% | -7.35% | -15.32% | -13.79% | -31.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7187 | 0.7187 | -0.01% | -1.79% | -0.36% | -4.87% | -13.51% | -13.21% | -30.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7188 | 0.7188 | -0.37% | -1.83% | -0.35% | -3.84% | -14.23% | -13.20% | -30.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7215 | 0.7215 | -0.97% | -1.39% | 1.95% | -4.60% | -14.46% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7286 | 0.7286 | 0.52% | -0.03% | 3.76% | -3.02% | -13.46% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7248 | 0.7248 | -0.96% | -1.25% | 1.41% | -4.74% | -14.42% | -12.47% | -29.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7318 | 0.7318 | -0.05% | -0.49% | 2.39% | -2.45% | -14.42% | -11.63% | -28.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7322 | 0.7322 | 0.07% | -0.08% | 2.45% | -3.44% | -14.36% | -11.58% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7317 | 0.7317 | 0.40% | -0.07% | -0.64% | -4.44% | -14.81% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7288 | 0.7288 | -0.71% | -1.13% | -0.74% | -4.13% | -14.91% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7340 | 0.7340 | -0.19% | -0.70% | -0.29% | -4.22% | -14.88% | -11.36% | -26.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7354 | 0.7354 | 0.35% | -0.30% | -0.10% | -4.43% | -12.90% | -11.19% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7328 | 0.7328 | 0.08% | -0.31% | -0.45% | -4.79% | -13.25% | -11.51% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7322 | 0.7322 | -0.66% | 0.92% | -0.61% | -6.43% | -12.26% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7371 | 0.7371 | -0.28% | 2.53% | -0.86% | -5.46% | -12.35% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7392 | 0.7392 | 0.22% | 2.06% | -0.65% | -6.01% | -12.54% | -10.74% | -27.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7376 | 0.7376 | 0.34% | 1.32% | -0.86% | -6.31% | -12.96% | -10.93% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7351 | 0.7351 | 1.32% | 1.09% | -1.20% | -7.22% | -13.34% | -11.23% | -27.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7255 | 0.7255 | 0.92% | 0.58% | -2.49% | -7.74% | -13.16% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7189 | 0.7189 | -0.75% | 0.60% | -3.37% | -8.77% | -13.97% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7243 | 0.7243 | -0.51% | 2.01% | -2.65% | -8.73% | -12.82% | -12.53% | -25.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7280 | 0.7280 | 0.11% | 2.87% | -2.15% | -8.20% | -11.25% | -12.09% | -25.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7272 | 0.7272 | 0.82% | 3.56% | -2.26% | -7.53% | -11.89% | -12.18% | -25.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7213 | 0.7213 | 0.94% | 0.92% | -3.12% | -7.16% | -14.43% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7146 | 0.7146 | 0.65% | -0.83% | -4.04% | -8.65% | -15.75% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7100 | 0.7100 | 0.32% | -2.87% | -5.12% | -9.82% | -15.87% | -14.26% | -26.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7077 | 0.7077 | 0.78% | -3.90% | -5.54% | -8.87% | -16.08% | -14.54% | -27.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7022 | 0.7022 | -1.75% | -4.36% | -6.27% | -9.68% | -18.16% | -15.20% | -27.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7147 | 0.7147 | -0.82% | -2.91% | -4.45% | -8.04% | -16.06% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7206 | 0.7206 | -1.42% | -2.60% | -4.42% | -8.85% | -15.94% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7310 | 0.7310 | -0.73% | -0.68% | -3.00% | -7.82% | -16.15% | -11.73% | -26.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7364 | 0.7364 | 0.30% | -0.04% | -2.28% | -7.22% | -15.33% | -11.07% | -25.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7342 | 0.7342 | -0.26% | -1.25% | -2.57% | -7.91% | -15.14% | -11.34% | -25.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7361 | 0.7361 | -0.50% | -1.06% | -2.77% | -7.27% | -13.39% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7398 | 0.7398 | 0.52% | -0.56% | -3.04% | -5.40% | -13.32% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7360 | 0.7360 | -0.10% | -1.08% | -3.80% | -7.32% | -11.99% | -11.12% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7367 | 0.7367 | -0.91% | -0.98% | -3.43% | -6.82% | -12.39% | -11.04% | -23.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7435 | 0.7435 | -0.07% | -0.07% | -2.54% | -5.79% | -12.60% | -10.22% | -22.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7440 | 0.7440 | -0.07% | 0.30% | -1.52% | -5.25% | -13.03% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7445 | 0.7445 | -0.03% | -0.47% | -0.40% | -5.66% | -14.08% | -10.10% | -21.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7447 | 0.7447 | -0.48% | -1.22% | -0.37% | -4.64% | -13.01% | -10.07% | -21.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7483 | 0.7483 | -0.12% | -0.70% | 0.11% | -5.77% | -13.25% | -9.64% | -20.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7492 | 0.7492 | 1.00% | -0.58% | -1.54% | -5.65% | -13.77% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7418 | 0.7418 | -0.83% | -1.85% | -1.12% | -6.59% | -14.66% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7480 | 0.7480 | -0.78% | -1.20% | -1.36% | -7.67% | -14.12% | -9.67% | -23.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7539 | 0.7539 | 0.04% | -1.19% | -0.58% | -7.29% | -13.86% | -8.96% | -23.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7536 | 0.7536 | 0.00% | -1.50% | -0.62% | -7.19% | -14.07% | -9.00% | -23.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7536 | 0.7536 | -0.29% | -1.22% | -1.66% | -6.35% | -15.62% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7558 | 0.7558 | -0.17% | -1.25% | -1.78% | -5.68% | -16.43% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7571 | 0.7571 | -0.77% | -2.02% | -1.64% | -5.55% | -16.81% | -8.57% | -20.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7630 | 0.7630 | -0.27% | -1.06% | -0.87% | -4.25% | -16.18% | -7.86% | -19.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7651 | 0.7651 | 0.29% | -1.85% | -0.60% | -3.64% | -15.95% | -7.61% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7629 | 0.7629 | -0.33% | -0.88% | -3.00% | -3.10% | -15.52% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7654 | 0.7654 | -0.94% | -0.33% | -2.78% | -2.72% | -15.13% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7727 | 0.7727 | 0.19% | 0.04% | -2.47% | -1.58% | -- | -6.69% | -21.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7712 | 0.7712 | -1.06% | 0.09% | -2.66% | -3.37% | -- | -6.87% | -21.47% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7795 | 0.7795 | 1.27% | 3.18% | -1.62% | -2.28% | -- | -5.87% | -20.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7697 | 0.7697 | 0.23% | 2.97% | -3.01% | -3.59% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7679 | 0.7679 | -0.58% | 1.53% | -3.17% | -4.51% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7724 | 0.7724 | 0.25% | 2.81% | -1.78% | -3.89% | -- | -6.73% | -22.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7705 | 0.7705 | 1.99% | 1.26% | -2.02% | -3.41% | -- | -6.96% | -22.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7555 | 0.7555 | 1.07% | 0.71% | -3.93% | -5.14% | -- | -8.77% | -24.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7475 | 0.7475 | -1.16% | -1.42% | -5.06% | -5.24% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7563 | 0.7563 | 0.67% | -1.23% | -2.61% | -3.63% | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7513 | 0.7513 | -1.26% | -1.17% | -3.37% | -5.21% | -17.38% | -9.27% | -24.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7609 | 0.7609 | 1.43% | -0.70% | -2.14% | -5.50% | -16.29% | -8.11% | -23.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7502 | 0.7502 | -1.07% | -2.51% | -3.51% | -6.87% | -17.31% | -9.41% | -24.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7583 | 0.7583 | -0.97% | -1.48% | -4.38% | -5.88% | -16.86% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7657 | 0.7657 | 0.72% | -2.15% | -3.53% | -4.74% | -16.10% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7602 | 0.7602 | -0.80% | -2.50% | -4.65% | -4.95% | -16.56% | -8.20% | -23.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7663 | 0.7663 | -0.42% | -2.57% | -3.89% | -5.17% | -15.92% | -7.46% | -22.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7695 | 0.7695 | -0.03% | -2.26% | -3.49% | -3.51% | -15.46% | -7.08% | -22.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7697 | 0.7697 | -1.64% | -2.85% | -3.07% | -4.46% | -15.66% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7825 | 0.7825 | 0.36% | -0.50% | -1.02% | -2.93% | -13.83% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7797 | 0.7797 | -0.86% | -1.05% | -1.20% | -3.93% | -14.23% | -5.84% | -21.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7865 | 0.7865 | -0.10% | -0.89% | -0.34% | -4.69% | -13.28% | -5.02% | -21.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7873 | 0.7873 | -0.63% | -0.72% | -0.24% | -3.58% | -12.75% | -4.93% | -20.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7923 | 0.7923 | 0.75% | 0.75% | -0.48% | -4.24% | -10.96% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7864 | 0.7864 | -0.20% | 1.22% | -1.35% | -5.28% | -11.37% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7880 | 0.7880 | -0.71% | 0.73% | -1.20% | -5.08% | -12.06% | -4.84% | -19.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7936 | 0.7936 | 0.08% | 0.80% | -0.50% | -4.41% | -13.13% | -4.17% | -19.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7930 | 0.7930 | 0.84% | 2.11% | -0.58% | -4.48% | -13.17% | -4.24% | -19.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7864 | 0.7864 | 1.22% | 1.14% | 0.15% | -5.28% | -14.91% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7769 | 0.7769 | -0.69% | -0.04% | -1.56% | -5.41% | -16.26% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7823 | 0.7823 | -0.64% | -1.05% | 0.18% | -4.12% | -15.40% | -5.53% | -18.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7873 | 0.7873 | 1.38% | -0.72% | -0.86% | -3.35% | -- | -4.93% | -17.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7766 | 0.7766 | -0.12% | -2.15% | -2.20% | -5.98% | -16.03% | -6.22% | -19.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7775 | 0.7775 | 0.04% | -2.48% | -2.09% | -7.32% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7772 | 0.7772 | -1.69% | -2.09% | -4.06% | -10.03% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7906 | 0.7906 | -0.30% | 1.10% | -2.78% | -8.30% | -- | -4.53% | -18.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7930 | 0.7930 | -0.09% | -0.14% | -2.34% | -8.80% | -- | -4.24% | -17.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7937 | 0.7937 | -0.45% | 0.39% | -2.25% | -8.59% | -14.33% | -4.15% | -17.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7973 | 0.7973 | 0.44% | 1.03% | -0.50% | -7.39% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7938 | 0.7938 | 1.51% | 0.16% | -0.97% | -6.83% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7820 | 0.7820 | -1.52% | -1.09% | -1.87% | -9.34% | -- | -5.57% | -21.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7941 | 0.7941 | 0.44% | -0.25% | 0.01% | -7.76% | -- | -4.11% | -20.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7906 | 0.7906 | 0.18% | -0.83% | -0.43% | -8.64% | -17.88% | -4.53% | -20.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7892 | 0.7892 | -0.42% | -1.05% | 0.31% | -9.40% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7925 | 0.7925 | 0.24% | 0.44% | 0.94% | -8.73% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7906 | 0.7906 | -0.69% | 0.69% | -0.94% | -7.87% | -- | -4.53% | -20.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7961 | 0.7961 | -0.14% | 0.87% | -0.20% | -7.23% | -- | -3.86% | -20.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7972 | 0.7972 | -0.05% | 2.09% | -0.06% | -6.34% | -18.91% | -3.73% | -20.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7976 | 0.7976 | 1.09% | 0.44% | -0.76% | -4.72% | -19.19% | -3.68% | -20.12% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7890 | 0.7890 | 0.48% | -0.64% | -1.09% | -5.57% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7852 | 0.7852 | -0.51% | -1.12% | -1.41% | -5.78% | -- | -5.18% | -21.39% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7892 | 0.7892 | 1.06% | -2.58% | -0.90% | -5.53% | -- | -4.70% | -20.99% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7809 | 0.7809 | -1.66% | -3.97% | -1.95% | -6.56% | -19.14% | -5.70% | -21.82% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7941 | 0.7941 | -1.98% | -0.90% | -1.42% | -5.14% | -16.38% | -4.11% | -20.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8101 | 0.8101 | -0.38% | 1.06% | 0.57% | -2.76% | -15.06% | -2.17% | -18.93% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8132 | 0.8132 | 0.15% | 2.05% | 0.96% | -3.24% | -14.23% | -1.80% | -18.62% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8120 | 0.8120 | 0.91% | 2.27% | 1.53% | -2.27% | -13.37% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8047 | 0.8047 | 0.42% | 2.21% | -0.42% | -4.20% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8013 | 0.8013 | -0.04% | 1.84% | 0.48% | -4.27% | -- | -3.24% | -19.85% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8016 | 0.8016 | 0.59% | 2.10% | 0.51% | -4.98% | -- | -3.20% | -19.82% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7969 | 0.7969 | 0.37% | -0.15% | -0.08% | -3.92% | -15.44% | -3.77% | -20.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7940 | 0.7940 | 0.85% | -0.46% | -2.17% | -5.46% | -- | -4.12% | -20.60% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7873 | 0.7873 | 0.06% | -1.39% | -4.59% | -6.42% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7868 | 0.7868 | 0.22% | -2.16% | -3.64% | -6.68% | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7851 | 0.7851 | -1.63% | -2.31% | -3.85% | -8.04% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7981 | 0.7981 | 0.05% | 0.05% | -2.25% | -7.10% | -13.62% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7977 | 0.7977 | -0.09% | 0.16% | -3.91% | -7.11% | -13.66% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7984 | 0.7984 | -0.72% | 1.22% | -3.83% | -7.21% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8042 | 0.8042 | 0.06% | 2.47% | -3.13% | -6.30% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8037 | 0.8037 | 0.75% | 1.40% | -3.19% | -6.36% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7977 | 0.7977 | 0.16% | -0.93% | -3.91% | -7.06% | -13.02% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7964 | 0.7964 | 0.96% | -1.13% | -2.39% | -7.33% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7888 | 0.7888 | 0.51% | -2.10% | -3.17% | -8.22% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7848 | 0.7848 | -0.98% | -2.36% | -4.99% | -8.68% | -15.66% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7926 | 0.7926 | -1.56% | -0.90% | -5.52% | -8.27% | -14.82% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8052 | 0.8052 | -0.04% | -0.36% | -4.02% | -6.51% | -13.47% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8055 | 0.8055 | -0.02% | 1.00% | -6.58% | -5.58% | -12.00% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8057 | 0.8057 | 0.24% | 0.01% | -7.34% | -5.56% | -11.97% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8038 | 0.8038 | 0.50% | -0.29% | -7.43% | -5.78% | -12.18% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7998 | 0.7998 | -1.03% | -1.45% | -7.10% | -7.27% | -12.62% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8081 | 0.8081 | 1.33% | -2.07% | -6.13% | -7.50% | -11.71% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7975 | 0.7975 | -1.01% | -2.33% | -7.55% | -8.78% | -10.63% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8056 | 0.8056 | -0.06% | -2.63% | -6.42% | -7.86% | -9.73% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8061 | 0.8061 | -0.68% | -2.90% | -6.85% | -7.80% | -9.67% | -2.66% | -- | 开放申购 | 开放赎回 |
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