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| 山西证券裕享A(015239)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 | 1.0738 | 1.0738 | 0.00% | -- | 2.83% | 6.62% | 4.82% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0698 | 1.0698 | 0.00% | -- | -- | -- | 4.57% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0568 | 1.0568 | 0.51% | -0.25% | 2.27% | -- | 3.65% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0514 | 1.0514 | 0.00% | -- | 1.78% | 5.53% | 3.54% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0595 | 1.0595 | 0.00% | 0.86% | 2.62% | 6.49% | 3.82% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0600 | 1.0600 | 0.89% | 1.34% | -- | 6.22% | 3.87% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0507 | 1.0507 | 0.00% | 0.62% | -- | 4.38% | 3.17% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0505 | 1.0505 | -0.14% | -- | 2.67% | 4.12% | 3.35% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0520 | 1.0520 | 0.57% | -- | -- | 4.33% | 3.52% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0460 | 1.0460 | 0.17% | -- | -- | 3.66% | 2.84% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0442 | 1.0442 | -0.15% | 0.13% | -- | 3.31% | 2.71% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0458 | 1.0458 | 0.00% | 0.47% | -- | 3.57% | 2.87% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0428 | 1.0428 | 0.18% | 0.92% | 2.19% | 2.15% | 2.88% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0409 | 1.0409 | 0.00% | 0.76% | 2.00% | 1.95% | 2.69% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0333 | 1.0333 | 0.03% | 0.09% | -- | 2.38% | 2.12% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0330 | 1.0330 | 0.00% | -- | 1.66% | 2.29% | 2.10% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0340 | 1.0340 | 0.15% | -- | 2.09% | 2.38% | 2.51% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0324 | 1.0324 | 0.00% | 0.90% | 2.22% | 2.22% | 2.19% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0290 | 1.0290 | 0.00% | -- | 2.17% | 1.81% | 1.82% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0232 | 1.0232 | 0.00% | -0.26% | 1.60% | 0.77% | 1.27% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0271 | 1.0271 | 0.12% | -- | -- | 1.44% | 1.12% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0259 | 1.0259 | 0.00% | -- | 4.79% | 1.52% | 0.96% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0205 | 1.0205 | 0.00% | 0.43% | 3.72% | 0.41% | 0.37% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0161 | 1.0161 | -0.06% | 0.89% | 3.04% | -0.48% | 0.06% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0167 | 1.0167 | 0.31% | 0.95% | 3.51% | -0.28% | 0.00% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0136 | 1.0136 | 0.08% | 0.65% | 1.88% | -0.95% | -0.48% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0128 | 1.0128 | 0.28% | 0.57% | 1.80% | -0.99% | -0.45% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0100 | 1.0100 | 0.29% | 0.29% | 1.52% | -1.07% | -0.32% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0071 | 1.0071 | 0.31% | 2.36% | -0.27% | -1.49% | -0.68% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0040 | 1.0040 | 0.00% | 2.08% | -1.03% | -1.90% | -0.98% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9790 | 0.9790 | -0.18% | -- | -3.50% | -4.19% | -3.54% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9808 | 0.9808 | -0.32% | -- | -3.93% | -3.85% | -3.44% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9839 | 0.9839 | 0.04% | -1.24% | -3.63% | -3.59% | -3.09% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9835 | 0.9835 | 0.00% | -0.64% | -3.67% | -3.67% | -3.02% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9963 | 0.9963 | 0.66% | -0.10% | -1.35% | -1.72% | -1.76% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9898 | 0.9898 | 0.38% | -0.81% | -1.91% | -2.27% | -2.40% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9861 | 0.9861 | 0.40% | -2.04% | -2.28% | -2.29% | -2.76% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9822 | 0.9822 | -1.28% | -2.60% | -2.67% | -3.30% | -3.15% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9949 | 0.9949 | -0.24% | -1.39% | -1.50% | -2.34% | -1.66% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9973 | 0.9973 | -0.06% | -1.09% | -1.37% | -2.68% | -1.37% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9979 | 0.9979 | -0.86% | -1.11% | -1.35% | -3.02% | -1.13% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0066 | 1.0066 | -0.18% | -0.41% | -0.49% | -2.20% | -0.15% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0084 | 1.0084 | -0.05% | -0.14% | -0.32% | -2.23% | 0.21% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0089 | 1.0089 | 0.06% | -0.55% | -0.64% | -2.40% | 0.42% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0083 | 1.0083 | -0.08% | -0.81% | -0.57% | -2.35% | 0.43% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0091 | 1.0091 | -0.16% | -0.94% | -0.35% | -2.25% | 0.55% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0107 | 1.0107 | 0.09% | -1.00% | -0.19% | -2.23% | 0.70% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0098 | 1.0098 | -0.46% | -1.10% | -0.28% | -2.27% | 0.71% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0145 | 1.0145 | -0.20% | -0.64% | 0.40% | -1.82% | 1.24% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0165 | 1.0165 | -0.22% | -0.11% | 0.23% | -1.63% | 1.85% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0187 | 1.0187 | -0.22% | 0.66% | 0.24% | -1.41% | 2.15% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0209 | 1.0209 | -0.01% | 1.15% | 0.45% | -1.20% | 2.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0210 | 1.0210 | 0.33% | 1.18% | 0.49% | -1.19% | 2.74% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0176 | 1.0176 | 0.55% | 0.62% | -0.15% | -1.52% | 2.27% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0120 | 1.0120 | 0.27% | 0.20% | -0.68% | -2.24% | 1.64% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0093 | 1.0093 | -0.06% | -0.07% | -0.92% | -2.43% | 1.71% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0099 | 1.0099 | 0.08% | -0.13% | -0.86% | -2.32% | 1.99% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0091 | 1.0091 | -0.22% | -0.25% | -1.03% | -2.34% | 1.97% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0113 | 1.0113 | 0.13% | 0.06% | -1.17% | -1.84% | 2.07% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0100 | 1.0100 | 0.00% | -0.17% | -1.26% | -2.23% | 1.99% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0100 | 1.0100 | -0.12% | -0.53% | -1.07% | -2.35% | 1.86% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0112 | 1.0112 | -0.04% | -0.29% | -0.95% | -2.21% | 1.68% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0116 | 1.0116 | 0.09% | -0.10% | -1.17% | -2.02% | 1.66% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0107 | 1.0107 | -0.10% | -0.13% | -0.82% | -2.11% | 1.54% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0117 | 1.0117 | -0.36% | -0.08% | -0.69% | -1.89% | 1.59% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0154 | 1.0154 | 0.13% | 0.48% | -0.41% | -1.68% | 1.63% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0141 | 1.0141 | 0.15% | -0.01% | -0.54% | -1.81% | 1.56% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0126 | 1.0126 | 0.06% | -0.36% | -0.95% | -1.57% | 1.37% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0120 | 1.0120 | -0.05% | -0.52% | -1.11% | -1.66% | 1.28% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0125 | 1.0125 | 0.20% | -0.34% | -1.13% | -1.97% | 1.16% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0105 | 1.0105 | -0.36% | -0.84% | -1.11% | -2.35% | 0.93% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0142 | 1.0142 | -0.21% | -0.46% | -0.74% | -2.00% | 1.62% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0163 | 1.0163 | -0.10% | -0.24% | -0.41% | -1.59% | 1.78% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0173 | 1.0173 | 0.13% | -0.36% | -0.63% | -1.59% | 1.97% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0160 | 1.0160 | -0.30% | -0.35% | -0.68% | -1.72% | 1.82% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0191 | 1.0191 | 0.02% | -0.41% | -0.38% | -1.19% | 2.43% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0189 | 1.0189 | 0.02% | -0.39% | -0.40% | -1.04% | 2.37% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0187 | 1.0187 | -0.23% | -0.22% | 0.58% | -1.11% | 2.42% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0210 | 1.0210 | 0.14% | -0.04% | 1.17% | -0.61% | 2.78% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0196 | 1.0196 | -0.36% | -0.39% | 0.38% | -0.96% | 2.66% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0233 | 1.0233 | 0.04% | 0.41% | 0.75% | -0.55% | 3.06% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0229 | 1.0229 | 0.20% | 0.41% | 0.71% | -0.73% | 2.90% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0209 | 1.0209 | -0.05% | 0.13% | -0.79% | -1.12% | 2.59% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0214 | 1.0214 | -0.21% | -0.01% | -0.76% | -0.99% | 2.48% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0236 | 1.0236 | 0.44% | 0.13% | -0.76% | -0.86% | 2.54% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0191 | 1.0191 | 0.04% | -0.42% | -1.19% | -1.21% | 2.28% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0187 | 1.0187 | -0.09% | -0.53% | -1.23% | -1.13% | 1.95% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0196 | 1.0196 | -0.19% | -0.22% | -1.23% | -1.17% | 2.41% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0215 | 1.0215 | -0.08% | 0.14% | -1.19% | -1.00% | 2.54% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0223 | 1.0223 | -0.11% | 0.18% | -1.06% | -0.92% | 2.56% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0234 | 1.0234 | -0.07% | 0.24% | -0.96% | -0.78% | 2.59% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0241 | 1.0241 | 0.23% | 0.04% | -0.89% | -0.97% | 2.59% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0218 | 1.0218 | 0.17% | -0.12% | -1.11% | -1.16% | 2.86% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0201 | 1.0201 | -0.04% | 0.27% | -1.28% | -1.17% | 2.56% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0205 | 1.0205 | -0.05% | 0.67% | -1.24% | -1.24% | 2.86% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0210 | 1.0210 | -0.26% | 0.81% | -1.19% | -1.35% | 3.46% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0237 | 1.0237 | 0.07% | 1.44% | -0.93% | -1.21% | 3.41% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0230 | 1.0230 | 0.55% | 0.72% | -1.18% | -1.00% | 3.01% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0174 | 1.0174 | 0.36% | -0.13% | -1.64% | -1.58% | 2.27% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0137 | 1.0137 | 0.09% | -1.08% | -1.95% | -1.89% | 2.01% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0128 | 1.0128 | 0.36% | -1.57% | -1.98% | -1.64% | 1.67% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0092 | 1.0092 | -0.64% | -1.94% | -2.33% | -2.04% | 0.94% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0157 | 1.0157 | -0.29% | -1.52% | -1.67% | -1.23% | 1.59% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0187 | 1.0187 | -0.60% | -1.45% | -1.51% | -1.02% | 1.61% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0248 | 1.0248 | -0.41% | -0.76% | -0.89% | -0.37% | 2.05% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0290 | 1.0290 | -0.02% | -0.32% | -0.34% | -0.02% | 2.42% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0292 | 1.0292 | -0.21% | -0.44% | -0.32% | -0.05% | 2.39% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0314 | 1.0314 | -0.22% | -0.18% | 0.02% | 0.17% | 2.81% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0337 | 1.0337 | 0.11% | 0.04% | 0.09% | 0.67% | 2.84% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0326 | 1.0326 | 0.03% | -0.07% | -0.02% | 0.53% | 2.90% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0323 | 1.0323 | -0.15% | -0.10% | 0.35% | 0.67% | 2.99% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0338 | 1.0338 | 0.05% | 0.05% | 0.50% | 0.80% | 3.10% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0333 | 1.0333 | -0.18% | 0.29% | 0.18% | 0.80% | 3.04% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0352 | 1.0352 | 0.08% | 0.21% | 0.54% | 1.06% | 3.02% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0344 | 1.0344 | 0.05% | 0.01% | 0.47% | 1.20% | 2.90% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0339 | 1.0339 | 0.06% | -0.01% | 0.42% | 1.11% | 2.71% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0333 | 1.0333 | 0.29% | 0.08% | 0.37% | 1.06% | 2.57% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0303 | 1.0303 | -0.26% | -0.21% | 0.13% | 0.76% | 2.25% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0330 | 1.0330 | -0.13% | 0.17% | 0.25% | 0.86% | 2.64% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0343 | 1.0343 | 0.03% | 0.15% | 0.38% | 0.95% | 2.89% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0340 | 1.0340 | 0.15% | 0.12% | 0.35% | 0.67% | 2.88% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0325 | 1.0325 | 0.00% | 0.37% | 0.00% | 0.63% | 2.53% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0325 | 1.0325 | 0.13% | 0.33% | 0.09% | 0.77% | 2.40% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0312 | 1.0312 | -0.15% | -0.15% | 0.09% | 0.73% | 2.18% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0328 | 1.0328 | 0.00% | -0.19% | 0.24% | 0.89% | 2.30% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0328 | 1.0328 | 0.40% | -0.20% | 0.24% | 0.91% | 2.30% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0287 | 1.0287 | -0.04% | -0.39% | -0.30% | 0.72% | 1.97% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0291 | 1.0291 | -0.36% | -0.38% | -0.22% | 0.88% | 1.95% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0328 | 1.0328 | -0.19% | -0.09% | -0.13% | 1.22% | 2.34% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0348 | 1.0348 | -0.01% | 0.10% | 0.07% | 1.27% | 2.68% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0349 | 1.0349 | 0.21% | 0.34% | 0.08% | 1.28% | 2.78% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0327 | 1.0327 | -0.03% | 0.30% | -0.06% | 1.28% | 2.61% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0330 | 1.0330 | -0.07% | 0.28% | -0.19% | 1.30% | 2.64% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0337 | 1.0337 | -0.01% | 0.62% | -0.24% | 1.20% | 2.67% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0338 | 1.0338 | 0.23% | 0.42% | -0.23% | 1.01% | 2.61% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0314 | 1.0314 | 0.17% | 0.23% | -0.46% | 0.74% | 2.40% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0296 | 1.0296 | -0.05% | -0.08% | -0.35% | 0.76% | 2.13% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0301 | 1.0301 | 0.27% | -0.23% | 0.04% | 0.66% | 2.26% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0273 | 1.0273 | -0.21% | -0.42% | -0.28% | 0.15% | 1.84% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0295 | 1.0295 | 0.05% | -0.29% | -0.07% | 0.20% | 2.06% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0290 | 1.0290 | -0.14% | -0.25% | -0.12% | 0.33% | 2.07% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0304 | 1.0304 | -0.20% | 0.01% | 0.17% | 0.40% | 2.20% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0325 | 1.0325 | 0.09% | 0.08% | 0.32% | 0.73% | 2.31% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0316 | 1.0316 | -0.09% | -0.02% | 0.18% | 0.68% | 2.22% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0325 | 1.0325 | 0.09% | 0.07% | 0.27% | 0.81% | 2.25% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0316 | 1.0316 | 0.13% | 0.02% | 0.18% | 0.97% | 2.35% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0303 | 1.0303 | -0.14% | -0.37% | 0.30% | 0.63% | 2.25% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0317 | 1.0317 | -0.01% | -0.20% | 0.61% | 0.81% | 2.46% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0318 | 1.0318 | 0.00% | -0.04% | 0.60% | 0.72% | 2.49% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0318 | 1.0318 | 0.04% | -0.15% | 0.60% | 0.71% | 2.51% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0314 | 1.0314 | -0.26% | -0.35% | 0.57% | 0.82% | 2.59% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0341 | 1.0341 | 0.03% | -0.20% | 0.76% | 0.96% | 2.96% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0338 | 1.0338 | 0.16% | 0.05% | 0.65% | 1.00% | 2.93% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0322 | 1.0322 | -0.11% | -0.15% | 0.74% | 0.84% | 2.71% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0333 | 1.0333 | -0.16% | 0.01% | 0.85% | 0.95% | 2.76% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0350 | 1.0350 | -0.12% | 0.51% | 1.02% | 1.11% | 2.97% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0362 | 1.0362 | 0.28% | 0.58% | 1.08% | 1.23% | 3.11% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0333 | 1.0333 | -0.04% | 0.48% | 0.88% | 1.07% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0337 | 1.0337 | 0.05% | 0.44% | 1.13% | 1.38% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0332 | 1.0332 | 0.34% | 0.45% | 1.05% | 1.74% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0297 | 1.0297 | -0.05% | 0.05% | 0.70% | 1.46% | 2.70% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0302 | 1.0302 | 0.18% | 0.05% | 0.75% | 1.24% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0284 | 1.0284 | -0.08% | -0.13% | 0.41% | 0.83% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0292 | 1.0292 | 0.06% | 0.23% | 0.45% | 0.85% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0286 | 1.0286 | -0.06% | 0.14% | 0.15% | 0.70% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0292 | 1.0292 | -0.05% | 0.37% | 0.20% | 0.85% | 2.76% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0297 | 1.0297 | 0.00% | 0.40% | 0.50% | 1.11% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0297 | 1.0297 | 0.28% | 0.48% | 0.59% | 1.27% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0268 | 1.0268 | -0.04% | 0.07% | 0.30% | 1.02% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0272 | 1.0272 | 0.18% | 0.09% | 0.36% | 1.08% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0254 | 1.0254 | -0.02% | -0.17% | 0.19% | 0.82% | 2.37% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0256 | 1.0256 | 0.08% | 0.10% | 0.54% | 0.89% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0248 | 1.0248 | -0.13% | 0.03% | 0.43% | 1.02% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0261 | 1.0261 | -0.02% | 0.10% | 0.42% | 1.09% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0263 | 1.0263 | -0.08% | 0.20% | 0.44% | 1.11% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0271 | 1.0271 | 0.24% | 0.49% | 0.52% | 1.20% | 2.54% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0246 | 1.0246 | 0.01% | 0.21% | 0.31% | 1.14% | 2.30% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0245 | 1.0245 | -0.06% | 0.20% | 0.10% | 1.28% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0251 | 1.0251 | 0.08% | 0.25% | 0.13% | 1.20% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0243 | 1.0243 | 0.22% | 0.01% | 0.05% | 1.26% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0221 | 1.0221 | -0.04% | -0.24% | -0.17% | 1.02% | 2.15% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0225 | 1.0225 | -0.17% | -0.20% | -0.30% | 1.09% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0242 | 1.0242 | -0.04% | 0.05% | -0.14% | 1.54% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0246 | 1.0246 | -0.24% | 0.09% | -0.10% | 1.42% | 2.42% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0271 | 1.0271 | 0.11% | 0.35% | 0.24% | 1.69% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0260 | 1.0260 | 0.14% | 0.46% | 0.18% | 1.44% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0246 | 1.0246 | 0.09% | 0.44% | 0.28% | 1.39% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0237 | 1.0237 | 0.00% | 0.32% | 0.20% | 1.20% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0237 | 1.0237 | 0.02% | 0.19% | 0.20% | 1.32% | 2.49% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0235 | 1.0235 | 0.22% | 0.17% | -0.09% | 1.18% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0213 | 1.0213 | 0.12% | 0.17% | -0.31% | 0.94% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0201 | 1.0201 | -0.03% | 0.04% | -0.28% | 0.67% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0204 | 1.0204 | -0.14% | -0.10% | -0.25% | 0.46% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0218 | 1.0218 | 0.00% | -0.17% | -0.12% | 0.56% | 2.36% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0218 | 1.0218 | 0.22% | -0.20% | -0.18% | 0.64% | 2.36% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0196 | 1.0196 | -0.01% | -0.22% | -0.39% | 0.29% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0197 | 1.0197 | -0.17% | -0.35% | -0.38% | 0.46% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0214 | 1.0214 | -0.21% | -0.43% | -0.21% | 0.63% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0235 | 1.0235 | -0.03% | -0.38% | -0.01% | 0.84% | 2.51% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0238 | 1.0238 | 0.20% | -0.18% | 0.41% | 0.93% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0218 | 1.0218 | -0.15% | -0.44% | 0.62% | 0.73% | -- | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0233 | 1.0233 | -0.24% | -0.17% | 0.83% | 0.88% | 2.46% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0258 | 1.0258 | -0.16% | 0.12% | 0.81% | 1.01% | 2.71% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0274 | 1.0274 | 0.18% | 0.31% | 0.96% | 1.05% | 2.87% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0256 | 1.0256 | -0.07% | 0.38% | 0.50% | 1.22% | 2.72% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0263 | 1.0263 | 0.13% | 0.23% | 0.47% | 1.29% | 2.79% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0250 | 1.0250 | 0.04% | 0.16% | 0.44% | 1.16% | 2.66% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0246 | 1.0246 | 0.04% | 0.02% | 0.61% | 0.96% | 2.62% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0242 | 1.0242 | 0.24% | -0.03% | 0.57% | 0.84% | 2.58% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0217 | 1.0217 | -0.21% | -0.13% | 0.52% | 0.63% | 2.18% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0239 | 1.0239 | 0.05% | -0.04% | 0.76% | 0.85% | 2.40% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0234 | 1.0234 | -0.10% | -0.02% | 0.62% | 0.80% | 2.35% | 2.62% | -- | 开放申购 | 开放赎回 |
|