|
| 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 | | 2025-01-09 | 1.0865 | 1.0865 | 0.00% | -- | -0.67% | 0.05% | 7.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0876 | 1.0876 | 0.00% | -0.68% | -0.44% | -0.46% | 7.21% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0951 | 1.0951 | -0.23% | -- | 0.93% | 0.23% | 7.26% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0976 | 1.0976 | 0.00% | 0.64% | 1.16% | 0.46% | 7.50% | 7.51% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0951 | 1.0951 | 0.00% | 0.36% | 1.44% | -- | 8.50% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0951 | 1.0951 | 0.00% | -- | 1.34% | -- | 8.44% | 7.27% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0906 | 1.0906 | 0.17% | 0.02% | 0.85% | 6.96% | 8.08% | 6.83% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0887 | 1.0887 | -0.23% | -- | 0.05% | -- | 7.79% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0912 | 1.0912 | 0.00% | -0.85% | 0.53% | 6.78% | 8.04% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0910 | 1.0910 | 0.06% | -- | 0.55% | 7.30% | 7.85% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0904 | 1.0904 | 0.00% | -0.31% | 0.50% | 7.24% | 7.79% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1005 | 1.1005 | 0.00% | 1.11% | 0.25% | -- | 8.38% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0938 | 1.0938 | 0.13% | 0.54% | -0.47% | 7.63% | 8.02% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0924 | 1.0924 | 0.37% | 0.68% | -0.32% | 6.95% | 7.89% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0884 | 1.0884 | -0.04% | 0.66% | -0.87% | 6.37% | 7.71% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0888 | 1.0888 | -0.05% | 0.48% | -0.04% | 6.84% | 7.36% | 6.65% | -- | -- | -- | | 2024-12-03 | 1.0893 | 1.0893 | 0.13% | 0.90% | 0.60% | 6.68% | 7.18% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0879 | 1.0879 | 0.27% | 0.68% | 0.47% | 6.60% | 7.05% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0850 | 1.0850 | 0.34% | 0.33% | 0.02% | -- | 6.79% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0813 | 1.0813 | -0.21% | -0.64% | -0.76% | -- | 6.10% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0836 | 1.0836 | 0.37% | -0.42% | -0.58% | 6.63% | 6.35% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0796 | 1.0796 | -0.09% | -0.53% | -0.95% | -- | 5.98% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0806 | 1.0806 | -0.07% | -0.18% | -0.85% | 6.12% | 6.08% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0814 | 1.0814 | -0.63% | -0.33% | -0.74% | 6.05% | 6.06% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0883 | 1.0883 | 0.01% | -0.04% | -0.01% | 6.82% | 6.35% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0882 | 1.0882 | 0.26% | -0.70% | -0.06% | 6.60% | 6.38% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0854 | 1.0854 | 0.27% | -1.13% | -0.31% | 5.72% | 6.32% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0825 | 1.0825 | -0.23% | -1.68% | -0.58% | -- | 6.03% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0850 | 1.0850 | -0.34% | -1.27% | 0.34% | 5.89% | 6.00% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0887 | 1.0887 | -0.66% | -1.29% | -0.03% | 6.21% | 6.83% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0959 | 1.0959 | -0.17% | 0.00% | 1.18% | -- | 7.58% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0978 | 1.0978 | -0.29% | -0.01% | 1.36% | 7.48% | 7.67% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1010 | 1.1010 | 0.18% | 1.08% | 1.65% | 6.98% | 7.98% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0990 | 1.0990 | -0.35% | 1.50% | -1.13% | 6.63% | 7.50% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1029 | 1.1029 | 0.64% | 1.94% | 0.94% | -- | 7.77% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0959 | 1.0959 | -0.18% | 1.30% | 0.30% | -- | 7.01% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0979 | 1.0979 | 0.80% | 1.21% | 0.49% | -- | 7.45% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0892 | 1.0892 | 0.59% | -0.04% | -0.31% | -- | 6.60% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0828 | 1.0828 | 0.08% | -0.65% | -0.90% | 4.26% | 6.10% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0819 | 1.0819 | 0.01% | -0.29% | -0.98% | -- | 5.96% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0818 | 1.0818 | -0.28% | -0.71% | -0.99% | 5.09% | 5.68% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0848 | 1.0848 | -0.44% | -0.43% | 1.87% | -- | 6.04% | 6.26% | -- | -- | -- | | 2024-10-28 | 1.0896 | 1.0896 | -0.03% | 0.11% | 2.32% | -- | 6.51% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0899 | 1.0899 | 0.45% | 0.10% | -- | -- | 7.52% | 6.76% | -- | -- | -- | | 2024-10-24 | 1.0850 | 1.0850 | -0.41% | 0.62% | 5.01% | -- | 7.13% | 6.28% | -- | -- | -- | | 2024-10-23 | 1.0895 | 1.0895 | 0.00% | 0.93% | 6.86% | -- | 7.96% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0895 | 1.0895 | 0.10% | 0.76% | -- | 4.92% | 7.27% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0884 | 1.0884 | -0.04% | -0.06% | -- | 4.67% | 7.16% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0888 | 1.0888 | 0.97% | 0.53% | -- | 4.58% | 6.25% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0783 | 1.0783 | -0.11% | -1.23% | 6.05% | -- | 4.79% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0795 | 1.0795 | -0.17% | -0.60% | 6.17% | 3.36% | 4.89% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0813 | 1.0813 | -0.71% | -2.73% | 6.34% | -- | 4.84% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0890 | 1.0890 | 0.54% | -0.33% | 7.10% | 3.83% | 5.58% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0831 | 1.0831 | -0.79% | -0.87% | 6.12% | 3.38% | 4.89% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0917 | 1.0917 | 0.52% | -0.08% | 7.42% | 4.80% | 5.75% | 6.94% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0860 | 1.0860 | -2.30% | -0.60% | 6.86% | -- | 5.05% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1116 | 1.1116 | 1.74% | 1.74% | 8.83% | 6.83% | 7.58% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0926 | 1.0926 | 2.60% | 7.16% | -- | -- | 5.74% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0649 | 1.0649 | 0.00% | -- | 4.79% | -- | 2.87% | 4.31% | -- | -- | -- | | 2024-09-24 | 1.0332 | 1.0332 | 1.33% | 1.61% | 1.46% | -- | -0.01% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0196 | 1.0196 | 0.00% | 0.28% | 0.13% | -- | -1.33% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0219 | 1.0219 | 0.00% | -- | -0.47% | -3.70% | -1.20% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0168 | 1.0168 | 0.00% | -0.45% | -- | -- | -1.40% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0206 | 1.0206 | 0.42% | 0.15% | -0.84% | -- | -1.18% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0163 | 1.0163 | 0.00% | -0.47% | -1.25% | -4.60% | -1.21% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0163 | 1.0163 | -0.50% | -0.41% | -1.25% | -4.60% | -1.21% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0214 | 1.0214 | -0.18% | -- | -- | -- | -1.10% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0232 | 1.0232 | 0.40% | -- | -- | -4.03% | -1.12% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0191 | 1.0191 | -0.20% | -- | -- | -4.72% | -1.53% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0211 | 1.0211 | 0.06% | 0.48% | -- | -4.07% | -1.12% | 0.02% | -- | -- | -- | | 2024-09-02 | 1.0205 | 1.0205 | 0.00% | -- | -- | -4.02% | -1.18% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0162 | 1.0162 | 0.00% | -0.45% | -- | -- | -1.30% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0183 | 1.0183 | -0.14% | -- | -- | -- | -0.88% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0197 | 1.0197 | 0.09% | -0.48% | -1.80% | -- | -0.95% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0188 | 1.0188 | -0.20% | -0.60% | -2.02% | -5.43% | -0.99% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0208 | 1.0208 | -0.57% | -- | -1.83% | -- | -0.93% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0267 | 1.0267 | 0.00% | 0.52% | -1.26% | -- | -0.36% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0246 | 1.0246 | -0.04% | -0.59% | -- | -- | -0.77% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0250 | 1.0250 | 0.00% | -- | -2.27% | -4.60% | -0.64% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0214 | 1.0214 | -0.76% | -- | -2.61% | -- | -0.86% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0292 | 1.0292 | -0.15% | -- | -- | -4.15% | -0.25% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0307 | 1.0307 | 0.00% | -0.76% | -0.94% | -- | -0.11% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0386 | 1.0386 | 0.00% | -- | -- | -- | 0.51% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0294 | 1.0294 | 0.00% | -- | -- | -- | -0.66% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0384 | 1.0384 | -0.13% | -- | -- | -- | 0.80% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0398 | 1.0398 | -0.12% | -0.86% | -2.02% | -1.86% | 1.03% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0411 | 1.0411 | 0.00% | -0.63% | -2.14% | -- | 1.22% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0444 | 1.0444 | 0.00% | -- | -- | -0.60% | 1.43% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0488 | 1.0488 | 0.10% | 0.07% | -1.54% | -0.16% | 2.14% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0477 | 1.0477 | 0.58% | -- | -- | -0.41% | 2.00% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0417 | 1.0417 | 0.00% | -- | -2.22% | -0.41% | 1.59% | 2.04% | -- | -- | -- | | 2024-07-08 | 1.0405 | 1.0405 | -0.73% | -- | -2.33% | -0.51% | 1.45% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0481 | 1.0481 | 0.00% | -- | -1.70% | -- | 2.14% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0517 | 1.0517 | 0.00% | -1.15% | -1.67% | 1.81% | 2.86% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0612 | 1.0612 | -0.25% | -0.38% | -- | 2.79% | 3.57% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0639 | 1.0639 | 0.00% | -- | -- | -- | 3.58% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0652 | 1.0652 | 0.00% | -0.09% | -- | 4.10% | 4.05% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0653 | 1.0653 | 0.00% | 0.20% | -- | -- | 4.43% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0662 | 1.0662 | -0.32% | -- | -- | 3.93% | 4.35% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0696 | 1.0696 | 0.49% | 0.00% | -- | -- | 4.68% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0644 | 1.0644 | 0.11% | -- | -- | 4.30% | 4.17% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0632 | 1.0632 | 0.00% | -0.60% | -- | -- | 4.27% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0696 | 1.0696 | 0.00% | -0.71% | 1.21% | -- | 4.47% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0696 | 1.0696 | 0.00% | -- | -- | 5.27% | 4.52% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0773 | 1.0773 | 0.00% | 0.27% | 1.68% | 6.28% | 5.04% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0744 | 1.0744 | 0.00% | -- | 2.28% | 6.68% | 5.16% | 5.24% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0744 | 1.0744 | 0.00% | 0.43% | 2.28% | 6.68% | 5.16% | 5.24% | -- | 开放申购 | 开放赎回 | | 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 |
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