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| 合煦智远国证香蜜湖金融科技指数C(168702)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 | | 2025-08-13 | 1.2076 | 1.2076 | 0.00% | -- | -- | -- | -- | 21.42% | 22.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1845 | 1.1845 | 0.00% | 1.57% | -- | -- | -- | 19.09% | 20.35% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1802 | 1.1802 | 0.00% | 0.94% | -- | 13.90% | -- | 18.66% | 21.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1662 | 1.1662 | 0.00% | -- | 2.99% | -- | 51.55% | 17.25% | 24.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1692 | 1.1692 | 0.00% | -1.35% | -- | -- | -- | 17.55% | 21.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1852 | 1.1852 | 0.00% | 0.62% | -- | -- | 59.76% | 19.16% | 22.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1753 | 1.1753 | -0.22% | -- | -- | -- | 55.71% | 18.17% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1779 | 1.1779 | 0.00% | -- | -- | 19.74% | 55.33% | 18.43% | 27.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1734 | 1.1734 | 0.73% | 1.02% | -- | -- | -- | 17.98% | 27.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1649 | 1.1649 | 0.00% | -- | -- | 16.42% | -- | 17.12% | 23.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1615 | 1.1615 | 0.00% | 2.39% | 10.75% | -- | -- | 16.78% | 18.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1323 | 1.1323 | 0.00% | -1.08% | -- | -- | -- | 13.84% | 12.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1182 | 1.1182 | -1.43% | -2.94% | 9.02% | 6.17% | 42.08% | 12.43% | 12.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1344 | 1.1344 | 0.00% | -- | 10.60% | 8.54% | -- | 14.06% | 13.82% | -- | -- | | 2025-06-27 | 1.1447 | 1.1447 | -0.64% | 10.35% | -- | -- | -- | 15.09% | 14.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1521 | 1.1521 | 0.00% | -- | 14.64% | 7.43% | 43.74% | 15.84% | 14.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1521 | 1.1521 | 0.00% | -- | 16.00% | -- | 49.29% | 15.84% | 14.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0688 | 1.0688 | 3.04% | -0.38% | 7.61% | -- | -- | 7.46% | 7.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0373 | 1.0373 | 0.00% | -- | -- | -8.33% | -- | 4.29% | 5.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0729 | 1.0729 | 0.00% | -- | -- | -7.54% | 31.40% | 7.87% | 9.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0488 | 1.0488 | 0.00% | 2.25% | -- | -10.42% | 31.80% | 5.45% | 9.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0257 | 1.0257 | -0.91% | 3.27% | -- | -6.87% | 24.82% | 3.13% | 12.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0351 | 1.0351 | 0.00% | -- | 4.09% | -6.02% | -- | 4.07% | 15.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0050 | 1.0050 | 1.19% | -- | 0.15% | -14.57% | -- | 1.05% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9932 | 0.9932 | 0.00% | -- | -2.86% | -16.26% | 16.72% | -0.14% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0316 | 1.0316 | -3.19% | -1.43% | -- | -10.79% | -- | 3.72% | 13.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0656 | 1.0656 | 0.00% | 2.84% | 6.50% | -7.85% | 25.17% | 7.14% | 17.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0519 | 1.0519 | 0.00% | -- | 6.01% | -7.84% | -- | 5.76% | 15.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0466 | 1.0466 | 1.00% | -- | -- | -4.28% | 22.54% | 5.23% | 18.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0362 | 1.0362 | 0.00% | -- | 11.54% | -5.23% | -- | 4.18% | 17.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9944 | 0.9944 | 0.13% | -2.12% | -7.07% | 0.13% | 12.72% | -0.02% | 12.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9931 | 0.9931 | -1.04% | -- | -7.20% | 0.00% | -- | -0.15% | 18.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0035 | 1.0035 | 0.00% | -- | -- | -1.52% | -- | 0.89% | 16.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0224 | 1.0224 | 0.64% | -- | -- | 2.68% | 24.64% | 2.80% | 11.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0159 | 1.0159 | 0.00% | -- | -- | 1.66% | -- | 2.14% | 10.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9837 | 0.9837 | 0.00% | -- | -- | -- | 18.75% | -1.10% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0006 | 1.0006 | 0.84% | 7.71% | -13.77% | -- | 21.08% | 0.60% | 0.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9923 | 0.9923 | 0.00% | -- | -- | 6.57% | -- | -0.23% | 0.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9673 | 0.9673 | 0.00% | -8.16% | -16.13% | 0.94% | 12.55% | -2.74% | -6.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9290 | 0.9290 | 0.00% | -12.28% | -19.46% | -- | 6.66% | -6.60% | -10.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0532 | 1.0532 | 0.78% | -1.79% | -4.38% | 5.89% | 18.31% | 5.89% | -1.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0451 | 1.0451 | -1.31% | -- | -5.11% | -- | -- | 5.08% | -2.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0590 | 1.0590 | -1.04% | -- | -3.85% | -- | 19.10% | 6.47% | -0.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0701 | 1.0701 | 0.00% | -- | -2.84% | -1.22% | 20.07% | 7.59% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0724 | 1.0724 | 0.00% | -6.55% | -8.84% | -- | 19.17% | 7.82% | 2.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1315 | 1.1315 | -1.40% | -- | -- | -- | -- | 13.76% | 5.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1476 | 1.1476 | -0.99% | 0.25% | -0.17% | -- | 22.66% | 15.38% | 6.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1591 | 1.1591 | 0.00% | -- | 3.44% | -- | 22.54% | 16.54% | 7.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1604 | 1.1604 | 0.00% | 0.61% | 0.35% | 4.03% | 25.87% | 16.67% | 10.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1447 | 1.1447 | 0.00% | 1.91% | 0.29% | -- | 22.41% | 15.09% | 5.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1534 | 1.1534 | -1.49% | 4.72% | 5.49% | 1.04% | -- | 15.97% | 5.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1708 | 1.1708 | 4.23% | 1.32% | 10.54% | 2.57% | 26.47% | 17.72% | 4.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1233 | 1.1233 | 0.80% | -4.51% | 9.20% | -0.94% | 20.89% | 12.94% | -0.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1144 | 1.1144 | 0.00% | -3.98% | 12.21% | 0.07% | 18.55% | 12.05% | -0.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1014 | 1.1014 | -4.68% | -7.13% | 10.91% | 2.31% | 24.92% | 10.74% | -4.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1555 | 1.1555 | -1.78% | -- | 16.35% | 7.01% | -- | 16.18% | 1.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1764 | 1.1764 | 1.36% | 2.34% | 15.45% | 12.85% | -- | 18.28% | 3.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1606 | 1.1606 | 0.00% | 3.57% | 13.90% | 10.21% | 29.93% | 16.69% | 1.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1860 | 1.1860 | 0.00% | 2.56% | -- | 7.46% | 37.83% | 19.24% | -0.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1495 | 1.1495 | 2.58% | 0.71% | -- | 6.34% | -- | 15.57% | -2.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1206 | 1.1206 | 0.00% | 0.69% | -- | 7.28% | -- | 12.67% | -4.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1564 | 1.1564 | 0.00% | 5.76% | -- | 1.67% | -- | 16.27% | -0.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1414 | 1.1414 | 2.56% | 10.96% | 22.59% | -2.63% | -- | 14.76% | -4.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1129 | 1.1129 | -0.58% | 12.06% | 19.53% | -5.84% | -- | 11.89% | -6.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1194 | 1.1194 | 2.38% | 12.72% | 20.22% | -2.71% | -- | 12.55% | -7.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0934 | 1.0934 | 3.23% | 10.10% | -- | -5.94% | 37.24% | 9.93% | -5.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0592 | 1.0592 | 2.96% | 6.66% | 13.04% | -3.60% | -- | 6.50% | -8.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0287 | 1.0287 | 3.58% | 3.58% | -- | -6.72% | 39.21% | 3.43% | -11.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9931 | 0.9931 | -2.54% | -- | -8.33% | -1.76% | 12.43% | -0.15% | -14.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0190 | 1.0190 | 2.34% | -- | -6.29% | 1.51% | -- | 2.45% | -19.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9957 | 0.9957 | -0.36% | -- | -7.84% | -1.95% | 16.99% | 0.11% | -20.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9993 | 0.9993 | 0.00% | -- | -- | -2.22% | 19.63% | 0.47% | -20.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9385 | 0.9385 | 0.79% | 0.16% | -15.86% | 2.12% | 4.05% | -5.64% | -22.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9311 | 0.9311 | -2.84% | -- | -18.34% | -0.63% | 3.59% | -6.38% | -22.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9583 | 0.9583 | 0.00% | -3.65% | -14.88% | -3.69% | 5.29% | -3.65% | -21.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9370 | 0.9370 | 0.00% | -13.97% | -17.92% | -9.99% | 0.46% | -5.79% | -24.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9946 | 0.9946 | 0.00% | -- | -12.17% | -4.45% | 3.02% | 0.00% | -18.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0892 | 1.0892 | 0.54% | 0.81% | -3.04% | 4.63% | 11.21% | 12.81% | -10.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0833 | 1.0833 | 0.00% | -- | 0.32% | 15.16% | 14.93% | 12.20% | -11.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0874 | 1.0874 | 0.65% | 0.31% | 2.41% | -- | 13.38% | 12.63% | -11.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0804 | 1.0804 | 0.00% | -1.47% | 1.75% | -- | 12.65% | 11.90% | -12.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0840 | 1.0840 | -1.14% | -4.93% | -0.31% | 47.89% | 7.93% | 12.27% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0965 | 1.0965 | -1.69% | -2.60% | 0.84% | 49.59% | 9.18% | 13.57% | -11.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1154 | 1.1154 | 0.00% | -2.29% | -4.71% | 52.17% | 9.74% | 15.53% | -9.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1341 | 1.1341 | -0.53% | 1.84% | -4.04% | -- | 10.01% | 17.46% | -6.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1402 | 1.1402 | 1.28% | 0.77% | -0.90% | -- | 12.25% | 18.10% | -5.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1258 | 1.1258 | -1.38% | -0.58% | -2.16% | -- | 10.84% | 16.60% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1415 | 1.1415 | 0.66% | 1.62% | 3.90% | 54.70% | 14.67% | 18.23% | -2.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1340 | 1.1340 | 1.83% | 5.34% | 2.83% | 51.53% | 13.92% | 17.45% | -4.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1136 | 1.1136 | -1.58% | 3.13% | 7.45% | 51.74% | 8.59% | 15.34% | -5.89% | -- | -- | | 2024-12-03 | 1.1315 | 1.1315 | -0.08% | 8.55% | 13.13% | 52.96% | 10.89% | 17.19% | -4.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1324 | 1.1324 | 0.81% | 7.53% | 13.22% | -- | 10.98% | 17.29% | -4.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1233 | 1.1233 | 4.35% | 5.79% | 9.37% | 54.67% | 12.11% | 16.35% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0765 | 1.0765 | -0.31% | -2.46% | 4.63% | -- | 6.35% | 11.50% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0798 | 1.0798 | 3.59% | -1.07% | 6.82% | 50.77% | 6.63% | 11.84% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0424 | 1.0424 | -1.02% | -3.57% | 3.12% | 43.42% | 2.41% | 7.97% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0531 | 1.0531 | -0.82% | 0.81% | 4.17% | 44.35% | 3.47% | 9.07% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0618 | 1.0618 | -3.80% | -2.35% | 3.89% | 48.17% | 2.60% | 9.98% | -9.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1037 | 1.1037 | 1.12% | -2.96% | 5.17% | 50.28% | 5.57% | 14.32% | -5.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0915 | 1.0915 | 0.97% | -6.75% | 6.53% | -- | 3.67% | 13.05% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0810 | 1.0810 | 3.48% | -7.78% | 5.50% | 43.58% | 3.68% | 11.96% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0446 | 1.0446 | -3.94% | -11.62% | 1.95% | -- | 0.19% | 8.19% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0874 | 1.0874 | -4.40% | -5.49% | 14.09% | 46.21% | 3.67% | 12.63% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1374 | 1.1374 | -2.83% | -2.16% | 17.99% | -- | 8.41% | 17.81% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1705 | 1.1705 | -0.15% | 6.53% | 27.37% | -- | 12.91% | 21.23% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1722 | 1.1722 | -0.82% | 6.29% | 27.55% | 59.75% | 14.84% | 21.41% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1819 | 1.1819 | 2.72% | 14.04% | 28.61% | -- | 15.79% | 22.41% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1506 | 1.1506 | -1.02% | 15.04% | 14.42% | 53.86% | 11.49% | 19.17% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1625 | 1.1625 | 5.81% | 9.44% | 11.68% | -- | 13.33% | 20.41% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0987 | 1.0987 | -0.37% | 5.93% | 5.55% | 45.29% | 7.44% | 13.80% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1028 | 1.1028 | 6.41% | 7.37% | 5.94% | -- | 10.76% | 14.22% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0364 | 1.0364 | 3.62% | 0.73% | -0.44% | 34.68% | 4.09% | 7.34% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0002 | 1.0002 | -5.84% | -1.06% | -3.92% | 27.11% | 1.13% | 3.60% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0622 | 1.0622 | 2.41% | 5.82% | 2.04% | -- | 6.51% | 10.02% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0372 | 1.0372 | 0.98% | 2.14% | -0.36% | -- | 3.38% | 7.43% | -8.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0271 | 1.0271 | -0.17% | 0.50% | 9.18% | 35.90% | 3.67% | 6.38% | -9.41% | -- | -- | | 2024-10-28 | 1.0289 | 1.0289 | 1.78% | -1.95% | 9.38% | -- | 3.85% | 6.57% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0109 | 1.0109 | 0.71% | -1.34% | -- | 35.38% | 2.29% | 4.70% | -11.90% | -- | -- | | 2024-10-24 | 1.0038 | 1.0038 | -1.15% | 3.72% | -- | 35.31% | 2.62% | 3.97% | -12.06% | -- | -- | | 2024-10-23 | 1.0155 | 1.0155 | -0.64% | 5.34% | -- | 34.42% | 5.69% | 5.18% | -11.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0220 | 1.0220 | -2.61% | 7.23% | -- | -- | 3.45% | 5.85% | -10.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0494 | 1.0494 | 2.42% | 8.86% | -- | 37.12% | 6.22% | 8.69% | -8.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0246 | 1.0246 | 5.87% | 11.49% | 39.82% | 35.75% | 0.40% | 6.12% | -9.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9678 | 0.9678 | 0.39% | 3.29% | 32.03% | 27.62% | -6.83% | 0.24% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9640 | 0.9640 | 1.14% | -3.12% | 31.52% | 26.62% | -6.39% | -0.15% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9531 | 0.9531 | -1.13% | -5.22% | 30.03% | -- | -8.21% | -1.28% | -16.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9640 | 0.9640 | 4.90% | -7.39% | 31.52% | -- | -7.16% | -0.15% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9190 | 0.9190 | -1.92% | -11.72% | -- | 19.43% | -12.75% | -4.81% | -20.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9370 | 0.9370 | -5.83% | -9.99% | -- | -- | -10.40% | -2.95% | -19.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9950 | 0.9950 | -1.05% | -4.41% | -- | 31.79% | -4.30% | 3.06% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0056 | 1.0056 | 6.90% | -3.40% | 36.29% | -- | -3.36% | 4.15% | -13.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9407 | 0.9407 | 10.66% | -- | -- | -- | 0.04% | 7.82% | -8.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8501 | 0.8501 | 0.00% | -- | 31.35% | -- | -9.22% | -2.57% | -17.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6622 | 0.6622 | -0.03% | -- | -- | -11.15% | -29.67% | -24.10% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6624 | 0.6624 | 0.00% | -0.66% | -- | -- | -30.54% | -24.08% | -37.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6668 | 0.6668 | -1.40% | -- | -2.43% | -7.27% | -31.91% | -23.58% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6763 | 0.6763 | 1.98% | 3.05% | -- | -7.92% | -31.00% | -22.49% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6632 | 0.6632 | -0.79% | -- | -4.63% | -- | -33.39% | -23.99% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6685 | 0.6685 | 0.00% | 3.29% | -3.87% | -9.63% | -31.92% | -23.38% | -35.31% | -- | -- | | 2024-08-29 | 0.6563 | 0.6563 | 0.00% | 1.34% | -3.91% | -- | -33.71% | -24.78% | -35.61% | -- | -- | | 2024-08-27 | 0.6472 | 0.6472 | -1.46% | -- | -- | -14.67% | -31.56% | -25.82% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6568 | 0.6568 | -0.38% | -3.47% | -- | -- | -30.54% | -24.72% | -35.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6593 | 0.6593 | 1.81% | -- | -3.43% | -14.27% | -31.93% | -24.44% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6476 | 0.6476 | -2.43% | -3.65% | -- | -- | -34.76% | -25.78% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6637 | 0.6637 | 0.00% | -- | -4.03% | -15.05% | -31.56% | -23.93% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6804 | 0.6804 | 0.00% | 2.61% | -1.62% | -- | -30.56% | -22.02% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6721 | 0.6721 | 0.00% | -0.55% | -- | -- | -34.02% | -22.97% | -34.81% | 开放申购 | 开放赎回 |
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