|
| 合煦智远嘉选A(006323)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 | | 2024-05-08 | 1.5918 | 1.8018 | 0.00% | -0.17% | -- | 6.02% | -5.04% | 0.87% | -6.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5945 | 1.8045 | 0.95% | 1.17% | -- | 6.60% | -4.58% | 1.05% | -6.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5795 | 1.7895 | 0.00% | -- | -- | -- | -5.48% | 0.10% | -8.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5760 | 1.7860 | 0.00% | -1.46% | -- | 6.72% | -5.57% | -0.13% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6087 | 1.8187 | 0.58% | -- | 4.76% | 7.14% | -5.83% | 1.95% | -6.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5994 | 1.8094 | -0.62% | 2.04% | 4.15% | 5.06% | -5.39% | 1.36% | -7.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6094 | 1.8194 | 1.16% | -- | 4.81% | 5.31% | -4.80% | 1.99% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5909 | 1.8009 | 0.00% | -- | 3.38% | 4.68% | -5.81% | 0.82% | -6.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5675 | 1.7775 | 0.00% | -0.18% | 0.31% | 2.57% | -8.20% | -0.67% | -10.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5704 | 1.7804 | 0.69% | 2.53% | 2.92% | -0.48% | -8.51% | -0.48% | -9.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5597 | 1.7697 | 0.00% | 1.60% | 2.22% | -1.52% | -9.13% | -1.16% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5427 | 1.7527 | 0.00% | 0.72% | -- | -1.78% | -9.95% | -2.24% | -8.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5317 | 1.7417 | -0.22% | 0.25% | -- | -1.62% | -10.34% | -2.93% | -8.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5351 | 1.7451 | 0.00% | 0.31% | 0.24% | -2.00% | -10.14% | -2.72% | -6.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5316 | 1.7416 | 0.00% | -0.58% | 0.77% | -3.91% | -10.82% | -2.94% | -9.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5279 | 1.7379 | -0.16% | -0.71% | 0.97% | -4.28% | -10.09% | -3.17% | -9.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5303 | 1.7403 | -0.35% | -1.39% | 1.92% | -4.16% | -9.95% | -3.02% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5356 | 1.7456 | -0.32% | -1.73% | 2.28% | -3.96% | -10.87% | -2.69% | -6.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5405 | 1.7505 | 0.17% | -- | 2.60% | -4.05% | -9.96% | -2.38% | -7.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5379 | 1.7479 | -0.06% | -0.54% | 2.43% | -4.11% | -11.30% | -2.54% | -7.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5389 | 1.7489 | -0.84% | -0.21% | 2.50% | -4.52% | -10.72% | -2.48% | -7.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5519 | 1.7619 | -0.69% | 0.90% | 3.36% | -3.73% | -9.97% | -1.65% | -7.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5627 | 1.7727 | 0.00% | 2.41% | 4.08% | -2.74% | -11.02% | -0.97% | -5.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5462 | 1.7562 | 0.26% | -- | -- | -4.49% | -12.83% | -2.02% | -10.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5422 | 1.7522 | 0.27% | -- | 3.97% | -4.71% | -13.20% | -2.27% | -10.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5380 | 1.7480 | 0.79% | -- | -- | -6.18% | -13.44% | -2.53% | -10.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5259 | 1.7359 | 0.34% | -0.37% | -- | -6.99% | -13.79% | -3.30% | -13.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5208 | 1.7308 | 0.00% | -- | -- | -7.82% | -13.09% | -3.62% | -11.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5315 | 1.7415 | 0.00% | 2.00% | 3.70% | -7.94% | -13.63% | -2.95% | -14.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5199 | 1.7299 | 0.00% | 1.23% | 1.69% | -8.65% | -14.70% | -3.68% | -16.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5132 | 1.7232 | 0.79% | 0.79% | 1.24% | -9.20% | -12.80% | -4.11% | -17.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5014 | 1.7114 | -0.11% | -- | -1.38% | -9.43% | -13.86% | -4.85% | -13.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5030 | 1.7130 | 0.00% | 0.92% | -2.68% | -9.16% | -14.15% | -4.75% | -12.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4833 | 1.6933 | 0.00% | -- | -3.96% | -9.85% | -15.66% | -6.00% | -13.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4893 | 1.6993 | -0.43% | -- | -5.96% | -8.88% | -14.77% | -5.62% | -15.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4958 | 1.7058 | 0.00% | 1.29% | -5.55% | -9.09% | -14.61% | -5.21% | -14.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5079 | 1.7179 | 0.00% | 0.89% | -3.15% | -7.37% | -13.05% | -4.44% | -17.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4768 | 1.6868 | 0.43% | -2.99% | -6.74% | -7.00% | -14.85% | -6.41% | -20.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4705 | 1.6805 | -1.61% | -3.78% | -7.14% | -8.59% | -15.21% | -6.81% | -21.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4946 | 1.7046 | -0.37% | -1.66% | -6.37% | -7.89% | -12.68% | -5.29% | -18.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5001 | 1.7101 | -0.09% | -1.43% | -6.05% | -8.97% | -12.60% | -4.94% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5015 | 1.7115 | -1.37% | -0.69% | -6.09% | -9.34% | -12.19% | -4.85% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5223 | 1.7323 | -0.39% | -0.39% | -4.79% | -7.88% | -10.83% | -3.53% | -15.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5282 | 1.7382 | 0.55% | 0.38% | -4.42% | -8.21% | -10.17% | -3.16% | -15.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5198 | 1.7298 | -0.13% | -1.59% | -5.70% | -9.40% | -10.07% | -3.69% | -17.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5218 | 1.7318 | 0.65% | -2.88% | -5.60% | -8.89% | -9.62% | -3.56% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5120 | 1.7220 | -1.06% | -3.34% | -5.90% | -9.21% | -10.27% | -4.18% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5282 | 1.7382 | 0.38% | -3.16% | -4.89% | -7.63% | -9.51% | -3.16% | -16.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5224 | 1.7324 | -1.42% | -3.87% | -5.25% | -8.20% | -8.99% | -3.52% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5444 | 1.7544 | -1.44% | -2.48% | -4.57% | -6.87% | -7.10% | -2.13% | -14.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5669 | 1.7769 | 0.17% | -0.24% | -4.42% | -5.52% | -5.19% | -0.70% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5643 | 1.7743 | -0.87% | 0.10% | -4.64% | -5.67% | -5.72% | -0.87% | -12.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5780 | 1.7880 | -0.36% | 1.36% | -3.81% | -4.85% | -3.57% | 0.00% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5837 | 1.7937 | 0.83% | 0.01% | -4.01% | -4.50% | -2.70% | -4.55% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5706 | 1.7806 | 0.51% | -1.47% | -5.16% | -5.29% | -3.93% | -5.34% | -9.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5627 | 1.7727 | 0.37% | -1.77% | -5.33% | -5.61% | -4.38% | -5.82% | -9.96% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5569 | 1.7669 | -0.61% | -2.47% | -5.49% | -5.78% | -3.73% | -6.17% | -10.29% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5665 | 1.7765 | -1.07% | -1.89% | -4.90% | -5.90% | -1.87% | -5.59% | -9.74% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5835 | 1.7735 | -0.66% | -0.96% | -4.27% | -5.34% | -1.53% | -4.56% | -4.99% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5940 | 1.7840 | 0.20% | -0.72% | -4.20% | -3.46% | -2.03% | -3.93% | -6.03% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5908 | 1.7808 | -0.34% | -0.81% | -5.26% | -4.27% | -2.18% | -4.12% | -3.55% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5963 | 1.7863 | -0.03% | -0.96% | -4.22% | -4.22% | -2.31% | -3.79% | -3.21% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5967 | 1.7867 | -0.14% | -0.95% | -4.19% | -4.64% | -3.97% | -3.77% | -3.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5989 | 1.7889 | -0.42% | -0.49% | -4.00% | -4.90% | -4.36% | -3.63% | 0.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6056 | 1.7956 | 0.11% | -0.48% | -2.53% | -5.02% | -4.51% | -3.23% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6038 | 1.7938 | -0.49% | -0.93% | -2.75% | -5.07% | -4.59% | -3.34% | 3.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6117 | 1.8017 | -0.02% | -0.41% | -1.92% | -5.16% | -4.33% | -2.86% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6120 | 1.8020 | 0.32% | -1.67% | -1.90% | -5.35% | -5.47% | -2.84% | 3.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6068 | 1.7968 | -0.41% | -2.05% | -3.07% | -4.32% | -5.77% | -3.16% | 2.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6134 | 1.8034 | -0.34% | -1.78% | -2.49% | -3.71% | -5.15% | -2.76% | 3.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6189 | 1.8089 | 0.03% | -1.88% | -2.58% | -4.51% | -5.42% | -2.43% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6184 | 1.8084 | -1.27% | -2.28% | -1.64% | -4.47% | -5.42% | -2.46% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6393 | 1.8293 | -0.07% | -0.69% | -0.37% | -3.71% | -3.26% | -1.20% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6405 | 1.8305 | -0.13% | -0.41% | 0.59% | -2.71% | -3.98% | -1.13% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6426 | 1.8326 | -0.44% | -1.26% | -0.16% | -2.62% | -3.33% | -1.00% | 2.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6499 | 1.8399 | -0.37% | -0.25% | -0.25% | -2.01% | -2.72% | -0.56% | 3.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6561 | 1.8461 | 0.33% | -0.47% | 0.13% | 0.38% | -0.73% | -0.19% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6507 | 1.8407 | 0.21% | -1.69% | -0.20% | 0.43% | -2.01% | -0.51% | 3.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6473 | 1.8373 | -0.97% | -1.16% | 2.69% | -0.92% | -2.24% | -0.72% | 3.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6635 | 1.8535 | 0.57% | 0.17% | 4.76% | 0.98% | -0.32% | 0.26% | 4.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6541 | 1.8441 | -0.59% | -0.69% | 2.83% | -0.59% | -0.59% | -0.31% | 5.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6639 | 1.8539 | -0.91% | 1.01% | 3.44% | 0.65% | 0.67% | 0.28% | 5.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6791 | 1.8691 | 0.75% | 1.82% | 4.38% | 0.61% | 2.23% | 1.20% | 6.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6666 | 1.8566 | 0.36% | 1.42% | 0.63% | -1.22% | 0.63% | 0.45% | 9.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6606 | 1.8506 | -0.30% | 0.72% | 0.48% | -0.43% | -0.57% | 0.08% | 7.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6656 | 1.8556 | 1.11% | 0.48% | 0.05% | -0.75% | -1.24% | 0.39% | 7.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6473 | 1.8373 | -0.11% | -0.44% | -1.05% | -2.41% | -0.88% | -0.72% | 6.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6491 | 1.8391 | 0.35% | -0.76% | -0.94% | -2.59% | -1.63% | -0.61% | 6.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6433 | 1.8333 | -0.33% | -0.13% | -1.32% | -4.44% | -0.56% | -0.96% | 4.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6487 | 1.8387 | -0.54% | 1.23% | -0.35% | -3.84% | -1.03% | -0.63% | 4.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6577 | 1.8477 | 0.19% | 1.64% | -0.04% | -3.88% | -0.97% | -0.09% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6546 | 1.8446 | -0.43% | 1.23% | -0.23% | -3.99% | -1.53% | -0.28% | 6.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6618 | 1.8518 | 1.00% | 1.00% | 0.21% | -4.00% | -0.68% | 0.16% | 6.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6454 | 1.8354 | 1.03% | -0.52% | -0.78% | -5.24% | 0.80% | -0.83% | 6.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6287 | 1.8187 | -0.13% | 0.06% | -1.79% | -6.74% | -0.50% | -1.84% | 7.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6309 | 1.8209 | -0.22% | 0.51% | -1.66% | -7.05% | 1.57% | -1.71% | 9.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6345 | 1.8245 | -0.66% | 1.90% | -1.44% | -6.96% | 3.55% | -1.49% | 9.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6453 | 1.8353 | -0.53% | 3.61% | -0.79% | -6.25% | 2.00% | -0.84% | 10.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6540 | 1.8440 | 1.61% | 2.82% | -0.10% | -4.93% | -1.21% | -0.31% | 10.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6278 | 1.8178 | 0.32% | 0.32% | -1.49% | -6.74% | -3.42% | -1.89% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6226 | 1.8126 | 1.15% | -1.54% | -2.53% | -7.70% | -3.65% | -2.21% | 8.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6041 | 1.7941 | 1.02% | -3.15% | -4.11% | -7.56% | -3.33% | -3.32% | 7.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5879 | 1.7779 | -1.29% | -3.92% | -5.08% | -8.44% | -5.77% | -4.30% | 6.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6086 | 1.7986 | -0.86% | -3.38% | -3.20% | -7.72% | -4.34% | -3.05% | 4.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6226 | 1.8126 | -1.54% | -3.27% | -2.65% | -7.89% | -4.69% | -2.21% | 6.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6480 | 1.8380 | -0.50% | -1.33% | -1.58% | -6.62% | -4.31% | -0.68% | 7.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6562 | 1.8462 | 0.22% | -0.55% | -1.49% | -5.90% | -3.32% | -0.18% | 7.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6526 | 1.8426 | -0.73% | -0.11% | -1.71% | -6.34% | -3.41% | -0.40% | 7.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6648 | 1.8548 | -0.75% | 0.39% | -1.46% | -5.91% | -1.00% | 0.34% | 8.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6774 | 1.8674 | 0.43% | 1.15% | -1.29% | -4.49% | -0.47% | 1.10% | 9.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6702 | 1.8602 | 0.29% | 0.71% | -1.94% | -5.68% | 0.71% | 0.66% | 12.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6653 | 1.8553 | 0.65% | 0.42% | -0.83% | -4.21% | 1.59% | 0.37% | 12.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6545 | 1.8445 | -0.24% | -0.24% | -1.48% | -4.72% | -0.24% | -0.28% | 11.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6584 | 1.8484 | 0.17% | 0.44% | 0.52% | -4.01% | -1.14% | -0.05% | 17.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6556 | 1.8456 | 0.19% | -0.37% | 0.73% | -3.77% | -4.52% | -0.22% | 18.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6524 | 1.8424 | -0.74% | -0.86% | 0.54% | -2.90% | -3.41% | -0.41% | 18.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6647 | 1.8547 | -0.48% | -0.58% | 1.28% | -3.75% | -3.91% | 0.33% | 18.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6728 | 1.8628 | 1.31% | -0.51% | 0.53% | -3.28% | -5.19% | 0.82% | 16.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6512 | 1.8412 | -0.64% | -2.32% | -0.12% | -4.53% | -6.87% | -0.48% | 13.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6618 | 1.8518 | -0.29% | -1.64% | -0.43% | -4.23% | -6.78% | 0.16% | 14.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6667 | 1.8567 | -0.46% | -1.92% | -0.14% | -4.01% | -5.37% | 0.45% | 14.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6744 | 1.8644 | -0.41% | -1.69% | 0.32% | -3.48% | -5.70% | 0.92% | 15.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6813 | 1.8713 | -0.54% | 0.12% | 0.18% | -2.60% | -7.01% | 1.33% | 16.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6904 | 1.8804 | 0.05% | 0.89% | 0.14% | -1.57% | -8.99% | 1.88% | 18.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6895 | 1.8795 | -0.58% | -0.34% | -0.20% | -1.51% | -10.38% | 1.83% | 20.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6993 | 1.8893 | -0.23% | 0.31% | 0.38% | -0.37% | -9.93% | 2.42% | 21.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7032 | 1.8932 | 1.42% | 0.04% | 0.61% | 0.94% | -9.72% | 2.65% | 21.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6793 | 1.8693 | 0.23% | -0.41% | -2.63% | 1.19% | -10.02% | 1.21% | 16.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6755 | 1.8655 | -1.17% | -0.29% | -2.77% | 1.15% | -11.60% | 0.98% | 15.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6953 | 1.8853 | 0.07% | 0.50% | -2.06% | 1.99% | -10.58% | 2.18% | 15.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6941 | 1.8841 | -0.49% | 0.62% | -2.13% | 1.34% | -8.88% | 2.10% | 15.43% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7025 | 1.8925 | 0.97% | 3.19% | -1.65% | 1.33% | -8.90% | 2.61% | 16.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6862 | 1.8762 | 0.35% | 2.59% | -3.90% | 2.07% | -9.10% | 1.63% | 13.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6804 | 1.8704 | -0.38% | 1.07% | -4.34% | 1.68% | -10.22% | 1.28% | 14.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6868 | 1.8768 | 0.18% | 2.40% | -3.89% | 1.64% | -12.44% | 1.66% | 15.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6837 | 1.8737 | 2.05% | 1.18% | -4.06% | 1.97% | -13.33% | 1.48% | 15.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6498 | 1.8398 | 0.38% | -0.21% | -5.99% | 0.05% | -14.50% | -0.57% | 13.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6436 | 1.8336 | -1.14% | -1.52% | -6.51% | 0.51% | -15.25% | -0.94% | 13.20% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6626 | 1.8526 | 0.93% | -1.45% | -4.19% | 1.42% | -14.05% | 0.20% | 14.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6473 | 1.8373 | -1.00% | -1.22% | -5.02% | 0.18% | -17.58% | -0.72% | 15.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6640 | 1.8540 | 0.65% | -0.85% | -4.05% | -0.17% | -16.72% | 0.29% | 16.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6532 | 1.8432 | -0.95% | -2.06% | -4.68% | -0.16% | -17.01% | -0.36% | 15.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6690 | 1.8590 | -1.07% | -1.41% | -5.43% | 0.66% | -17.02% | 0.59% | 14.34% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6871 | 1.8771 | 1.16% | -1.89% | -4.14% | 3.05% | -16.60% | 1.68% | 17.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6677 | 1.8577 | -0.63% | -2.74% | -5.48% | 1.50% | -17.47% | 0.51% | 17.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6782 | 1.8682 | -0.58% | -2.69% | -4.89% | 1.81% | -15.88% | 1.15% | 18.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6880 | 1.8780 | -0.29% | -2.05% | -4.33% | 3.18% | -15.27% | 1.74% | 19.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6929 | 1.8829 | -1.55% | -2.20% | -4.40% | 2.47% | -14.90% | 2.03% | 19.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7196 | 1.9096 | 0.29% | -0.97% | -1.09% | 3.75% | -13.17% | 3.64% | 19.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7146 | 1.9046 | -0.58% | -1.83% | -1.26% | 3.88% | -14.01% | 3.34% | 19.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7246 | 1.9146 | 0.08% | -1.71% | -0.69% | 2.89% | -13.64% | 3.94% | 20.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7233 | 1.9133 | -0.44% | -1.90% | -0.76% | 3.45% | -12.62% | 3.86% | 20.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7310 | 1.9210 | -0.31% | -1.37% | -2.00% | 3.09% | -11.01% | 4.33% | 21.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7364 | 1.9264 | -0.58% | -0.20% | -1.41% | 3.91% | -11.25% | 4.65% | 21.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7465 | 1.9365 | -0.46% | 0.06% | 0.70% | 4.51% | -10.92% | 5.26% | 24.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7546 | 1.9446 | -0.12% | -0.19% | 1.17% | 5.00% | -12.51% | 5.75% | 25.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7567 | 1.9467 | 0.10% | 1.23% | 1.29% | 5.12% | -12.32% | 5.88% | 25.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7550 | 1.9450 | 0.87% | 1.19% | 1.58% | 5.02% | -12.60% | 5.77% | 29.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7398 | 1.9298 | -0.33% | -0.20% | 1.12% | 4.95% | -12.82% | 4.86% | 28.90% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7455 | 1.9355 | -0.71% | -0.91% | 2.57% | 5.90% | -12.12% | 5.20% | 28.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7580 | 1.9480 | 1.31% | -0.39% | 1.64% | 7.69% | -9.96% | 5.95% | 29.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7353 | 1.9253 | 0.06% | -1.40% | 0.33% | 5.00% | -12.06% | 4.59% | 27.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7343 | 1.9243 | -0.51% | -1.71% | 0.27% | 3.91% | -12.09% | 4.53% | 23.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7432 | 1.9332 | -1.04% | -1.48% | 0.46% | 2.44% | -12.41% | 5.06% | 25.04% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7615 | 1.9515 | -0.19% | 0.30% | 1.45% | 3.90% | -10.81% | 6.17% | 30.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7649 | 1.9549 | 0.28% | -0.33% | 1.74% | 3.10% | -10.59% | 6.37% | 31.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7600 | 1.9500 | -0.25% | 1.24% | 1.45% | 3.03% | -8.72% | 6.08% | 30.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7644 | 1.9544 | -0.28% | 1.61% | 2.74% | 4.37% | -8.95% | 6.34% | 24.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7693 | 1.9593 | 0.75% | 1.45% | 3.14% | 5.76% | -8.24% | 6.64% | 21.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7562 | 1.9462 | -0.82% | 0.23% | 2.97% | 3.97% | -8.40% | 5.85% | 25.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7708 | 1.9608 | 1.86% | 0.25% | 4.95% | 4.79% | -8.16% | 6.73% | 26.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7385 | 1.9285 | 0.12% | -1.29% | 3.03% | 2.68% | -10.99% | 4.78% | 23.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7365 | 1.9265 | -0.43% | 0.13% | 4.83% | 1.69% | -10.91% | 4.66% | 26.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7440 | 1.9340 | -0.47% | 1.28% | 4.92% | 2.59% | -9.21% | 5.11% | 28.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7522 | 1.9422 | -0.80% | 1.42% | 4.82% | 3.39% | -10.11% | 5.61% | 33.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7663 | 1.9563 | 0.28% | 2.66% | 5.12% | 4.22% | -9.56% | 6.45% | 34.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7613 | 1.9513 | 1.56% | 3.50% | 4.83% | 3.19% | -9.22% | 6.15% | 34.43% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7343 | 1.9243 | 0.72% | 0.27% | 4.50% | 1.11% | -10.27% | 4.53% | 39.55% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7219 | 1.9119 | -0.34% | -0.45% | 4.28% | 1.04% | -9.37% | 3.78% | 40.03% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7277 | 1.9177 | 0.42% | -0.11% | 4.77% | 0.85% | -10.09% | 4.13% | 40.21% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7205 | 1.9105 | 1.10% | -0.85% | 4.34% | 0.51% | -9.51% | 3.69% | 39.63% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7017 | 1.8917 | -1.61% | -2.00% | 3.20% | -0.39% | -9.01% | 2.56% | 38.10% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7296 | 1.9196 | -0.32% | 0.71% | 4.46% | 0.70% | -6.17% | 4.24% | 41.33% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7352 | 1.9252 | -0.07% | 1.15% | 4.80% | 1.91% | -5.76% | 4.58% | 41.79% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7364 | 1.9264 | 0.09% | 1.81% | 4.87% | 2.18% | -5.44% | 4.65% | 41.89% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7348 | 1.9248 | 0.50% | 2.82% | 5.58% | 2.52% | -5.05% | 4.56% | 43.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7261 | 1.9161 | 0.51% | 4.01% | 4.72% | 0.19% | -5.67% | 4.03% | 45.55% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7174 | 1.9074 | 0.12% | 3.68% | 4.98% | 0.37% | -5.76% | 3.51% | 44.23% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7154 | 1.9054 | 0.57% | 3.20% | 4.85% | -1.07% | -5.71% | 3.39% | 44.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7056 | 1.8956 | 1.08% | 2.03% | 4.25% | -1.05% | -6.38% | 2.80% | 43.24% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6873 | 1.8773 | 1.68% | 0.42% | 2.23% | -3.70% | -6.10% | 1.69% | 41.13% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6595 | 1.8495 | 0.18% | 0.45% | -1.00% | -5.51% | -8.35% | 0.02% | 40.15% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6565 | 1.8465 | -0.34% | 0.23% | -0.56% | -5.99% | -7.96% | -0.16% | 39.69% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6622 | 1.8522 | -0.57% | 0.16% | -0.22% | -6.29% | -7.87% | 0.18% | 40.18% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6717 | 1.8617 | -0.51% | 1.24% | 0.35% | -5.92% | -5.61% | 0.75% | 40.98% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6802 | 1.8702 | 1.71% | 1.89% | 0.54% | -5.32% | -5.13% | 1.27% | 41.98% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6520 | 1.8420 | -0.04% | 1.02% | -1.14% | -6.67% | -6.01% | -0.43% | 40.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6527 | 1.8427 | -0.42% | 0.82% | -1.10% | -5.55% | -5.89% | -0.39% | 43.64% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6596 | 1.8496 | 0.51% | 0.92% | -0.69% | -5.15% | -4.74% | 0.02% | 44.24% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6512 | 1.8412 | 0.13% | -0.94% | -1.19% | -5.63% | -4.96% | -0.48% | 43.51% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6490 | 1.8390 | 0.84% | -0.41% | 0.04% | -6.50% | -4.98% | -0.61% | 42.27% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6353 | 1.8253 | -0.24% | -1.38% | 0.18% | -7.28% | -4.95% | -1.44% | 43.47% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6393 | 1.8293 | -0.31% | 0.13% | -0.80% | -7.05% | -2.94% | -1.20% | 44.38% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6444 | 1.8344 | -1.35% | 0.08% | -1.47% | -7.26% | -5.05% | -0.89% | 44.83% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6669 | 1.8569 | 0.67% | 1.13% | -0.13% | -5.92% | -3.31% | 0.46% | 46.81% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6558 | 1.8458 | -0.14% | 1.21% | -2.33% | -4.58% | -2.64% | -0.20% | 40.41% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6581 | 1.8481 | 1.28% | 0.36% | -3.14% | -4.45% | -2.14% | -0.07% | 41.46% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6372 | 1.8272 | -0.36% | -1.22% | -4.16% | -5.65% | -3.59% | -1.33% | 39.60% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6431 | 1.8331 | -0.32% | -0.45% | -2.80% | -5.35% | -2.41% | -0.97% | 40.10% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6483 | 1.8383 | 0.75% | -1.66% | -2.50% | -6.19% | -2.20% | -0.66% | 40.54% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6360 | 1.8260 | -0.97% | -1.79% | -3.14% | -5.99% | -2.02% | -1.40% | 37.90% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6521 | 1.8421 | -0.33% | -1.61% | -2.24% | -5.06% | -1.65% | -0.43% | 39.30% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6575 | 1.8475 | 0.42% | -0.81% | -2.11% | -4.75% | -0.38% | -0.10% | 39.58% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.6505 | 1.8405 | -1.53% | -1.23% | -3.34% | -6.00% | -0.27% | -0.52% | 38.99% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.6762 | 1.8662 | 0.62% | 0.31% | -1.84% | -3.83% | 1.35% | 1.02% | 41.15% | 开放申购 | 开放赎回 |
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