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| 淳厚现代服务业A(011349)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 | | 2025-07-31 | 1.1513 | 1.1513 | -2.40% | -3.38% | 4.20% | 5.81% | 23.94% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1796 | 1.1796 | -0.74% | -0.16% | 6.76% | 8.41% | 31.08% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1884 | 1.1884 | 0.36% | 1.26% | -- | -- | -- | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1841 | 1.1841 | 0.19% | 2.21% | -- | -- | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1818 | 1.1818 | -0.82% | 3.08% | 5.82% | 8.50% | -- | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1916 | 1.1916 | 0.85% | 4.81% | -- | 9.48% | 33.29% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1815 | 1.1815 | 0.67% | -- | 9.38% | -- | 30.94% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1736 | 1.1736 | 1.30% | -- | 8.78% | 9.18% | 27.12% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1585 | 1.1585 | 1.05% | -- | 7.38% | -- | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1465 | 1.1465 | 0.84% | -- | -- | 8.14% | 24.39% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1369 | 1.1369 | 0.00% | 1.82% | 3.63% | -- | 23.98% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1166 | 1.1166 | 0.00% | -- | 0.93% | -- | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1189 | 1.1189 | 0.92% | 1.21% | -- | 10.74% | 21.94% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1087 | 1.1087 | 0.00% | 0.34% | -- | -- | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1047 | 1.1047 | -0.07% | -1.08% | -- | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1055 | 1.1055 | 0.05% | -- | -- | -- | 16.52% | -- | 14.48% | -- | -- | | 2025-06-30 | 1.1049 | 1.1049 | 0.00% | 2.29% | -- | -- | 16.85% | -- | 13.88% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1168 | 1.1168 | 0.00% | -- | -- | -- | 17.22% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0802 | 1.0802 | 0.12% | -1.80% | -- | -6.05% | 12.09% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0789 | 1.0789 | 0.00% | -1.67% | -- | -- | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0971 | 1.0971 | -0.26% | -0.83% | -- | -- | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1000 | 1.1000 | 0.26% | -- | -- | -5.76% | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0972 | 1.0972 | 0.00% | -- | -2.59% | -- | 13.08% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1143 | 1.1143 | 0.72% | -- | 0.16% | -3.23% | 15.71% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1063 | 1.1063 | 0.00% | 0.13% | -0.56% | -3.87% | 14.65% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1049 | 1.1049 | 0.00% | -- | 1.54% | -1.14% | 13.32% | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1118 | 1.1118 | 0.00% | -- | -- | -- | 13.46% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1218 | 1.1218 | 0.00% | 0.51% | 5.38% | 2.16% | -- | -- | 28.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1264 | 1.1264 | 0.00% | 1.63% | -- | -- | 12.69% | -- | 29.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1125 | 1.1125 | -0.32% | 2.24% | 9.30% | 2.59% | -- | -- | 31.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1161 | 1.1161 | 0.94% | 2.57% | 10.46% | 2.92% | -- | -- | 31.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1057 | 1.1057 | -0.23% | 1.62% | -- | 1.96% | 12.27% | -- | 30.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1083 | 1.1083 | 1.86% | -- | -- | 3.72% | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0881 | 1.0881 | 0.00% | -- | -- | -- | 13.77% | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0892 | 1.0892 | 0.07% | 2.74% | -- | 2.28% | -- | -- | 35.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0884 | 1.0884 | 0.00% | -- | -- | 2.21% | 16.81% | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0749 | 1.0749 | 0.00% | 0.98% | -6.51% | 2.50% | 16.84% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | -- | -- | 19.81% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0645 | 1.0645 | 0.66% | 5.35% | -8.80% | -- | 16.26% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0575 | 1.0575 | 0.00% | -- | -9.40% | 2.89% | 16.20% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0178 | 1.0178 | 0.73% | -- | -- | -- | 12.80% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0104 | 1.0104 | 0.00% | -- | -- | -- | 12.10% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1497 | 1.1497 | 0.00% | -1.50% | -1.25% | 10.17% | 29.66% | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1672 | 1.1672 | 0.00% | -- | 6.29% | -- | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1594 | 1.1594 | 0.69% | 1.58% | -- | -- | 30.43% | -- | 25.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1515 | 1.1515 | 0.06% | 2.43% | 7.11% | 10.32% | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1508 | 1.1508 | 0.00% | 2.97% | -- | 10.73% | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1414 | 1.1414 | 1.53% | -- | -- | 12.34% | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1242 | 1.1242 | 0.59% | -- | -- | 10.15% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1176 | 1.1176 | 0.00% | -3.26% | -- | 8.65% | 29.11% | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1551 | 1.1551 | 0.00% | 2.19% | -- | 13.09% | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1553 | 1.1553 | -0.77% | 4.67% | 8.49% | 14.82% | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1643 | 1.1643 | 3.00% | 6.03% | 10.25% | 13.02% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1304 | 1.1304 | 0.00% | -- | 7.78% | 9.19% | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1028 | 1.1028 | -0.09% | 2.58% | -- | 8.86% | 34.27% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1038 | 1.1038 | 0.52% | -- | -- | 7.91% | 34.40% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0981 | 1.0981 | 0.00% | 1.26% | 6.84% | 6.00% | 33.70% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0751 | 1.0751 | 0.00% | -- | 6.35% | 0.82% | 30.90% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0844 | 1.0844 | 1.48% | -- | -- | 1.70% | 34.22% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0686 | 1.0686 | 0.00% | -- | 4.75% | 2.07% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0649 | 1.0649 | 1.83% | -- | -- | 3.59% | 32.24% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0458 | 1.0458 | -0.28% | 2.06% | -- | 0.90% | 31.55% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0487 | 1.0487 | -0.70% | -- | 0.49% | 0.93% | 32.97% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0561 | 1.0561 | 0.70% | 2.75% | 1.20% | 2.65% | 29.36% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0488 | 1.0488 | 0.00% | -- | 0.50% | 1.19% | 28.47% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0247 | 1.0247 | 0.00% | -- | -- | 1.58% | 21.47% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0278 | 1.0278 | 0.00% | -- | -- | -1.50% | 22.11% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0109 | 1.0109 | 0.00% | -- | -2.73% | -4.68% | 21.18% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0201 | 1.0201 | 0.00% | -- | -0.84% | -4.45% | 21.04% | -- | -1.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0445 | 1.0445 | 0.00% | -- | 2.61% | -2.16% | 21.27% | 21.89% | -0.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0523 | 1.0523 | 0.00% | 0.83% | 3.03% | 5.47% | 25.36% | 22.80% | -0.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0436 | 1.0436 | 0.00% | -- | 0.80% | -- | 24.53% | 21.79% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0312 | 1.0312 | 0.00% | -0.78% | 0.81% | 18.35% | 20.89% | 20.34% | -2.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0438 | 1.0438 | 0.43% | 2.27% | -2.12% | 18.59% | 20.96% | 21.81% | -0.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0393 | 1.0393 | 0.41% | 1.04% | -2.57% | -- | 21.39% | 21.29% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0351 | 1.0351 | 0.62% | 0.91% | -2.96% | 18.41% | 20.89% | 20.80% | -1.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0287 | 1.0287 | 1.25% | 1.06% | -1.74% | 16.28% | 20.09% | 20.05% | 0.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0160 | 1.0160 | -0.45% | 0.81% | -4.02% | 13.94% | 19.05% | 18.57% | -1.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0206 | 1.0206 | -0.78% | -0.08% | -1.61% | 14.55% | 17.34% | 19.10% | -1.12% | -- | -- | | 2024-12-03 | 1.0286 | 1.0286 | 0.27% | 2.81% | 0.89% | 15.09% | 17.49% | 20.04% | -0.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0258 | 1.0258 | 0.78% | 2.14% | 0.62% | 15.87% | 17.17% | 19.71% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0179 | 1.0179 | 1.00% | 1.16% | -2.03% | 15.58% | 15.67% | 18.79% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0078 | 1.0078 | -1.33% | -2.17% | -3.87% | -- | 13.47% | 17.61% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0214 | 1.0214 | 2.09% | -1.34% | -1.68% | -- | 15.15% | 19.20% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0005 | 1.0005 | -0.38% | -2.88% | -3.70% | 12.75% | 12.78% | 16.76% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0043 | 1.0043 | -0.19% | -0.86% | -3.33% | 13.01% | 13.21% | 17.20% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0062 | 1.0062 | -2.33% | -1.63% | -3.16% | 13.49% | 13.04% | 17.42% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0302 | 1.0302 | -0.49% | -0.55% | 0.14% | 16.03% | 14.67% | 20.22% | 0.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0353 | 1.0353 | 0.50% | -1.97% | -0.12% | -- | 14.60% | 20.82% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0302 | 1.0302 | 1.70% | -2.19% | -0.61% | 13.82% | 15.07% | 20.22% | 0.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0130 | 1.0130 | -0.97% | -5.01% | -2.27% | 12.24% | 13.15% | 18.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0229 | 1.0229 | -1.25% | -4.11% | 1.39% | 13.27% | 13.76% | 19.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0359 | 1.0359 | -1.91% | -2.85% | -0.72% | 14.50% | 16.46% | 20.89% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0561 | 1.0561 | 0.27% | 0.88% | 1.86% | -- | 18.56% | 23.25% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0533 | 1.0533 | -1.23% | -0.50% | 1.59% | 15.27% | 18.57% | 22.92% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0664 | 1.0664 | -0.03% | 2.81% | 2.85% | 16.78% | 20.05% | 24.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0667 | 1.0667 | 0.04% | 4.63% | -3.33% | 16.73% | 19.21% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0663 | 1.0663 | 1.85% | 4.70% | -0.12% | -- | 19.47% | 24.44% | 10.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0469 | 1.0469 | -1.11% | 1.80% | -1.94% | -- | 16.91% | 22.17% | 8.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0586 | 1.0586 | 2.05% | 1.89% | -0.84% | -- | 19.62% | 23.54% | 9.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0373 | 1.0373 | 1.75% | -1.06% | -2.84% | 13.81% | 17.21% | 21.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0195 | 1.0195 | 0.11% | -1.87% | -4.51% | 10.22% | 15.54% | 18.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0184 | 1.0184 | -0.97% | -0.93% | -4.61% | 9.64% | 15.41% | 18.85% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0284 | 1.0284 | -1.02% | -0.78% | -3.67% | 14.28% | 15.47% | 20.01% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0390 | 1.0390 | -0.90% | 0.00% | 4.14% | -- | 17.47% | 21.25% | 6.27% | -- | -- | | 2024-10-28 | 1.0484 | 1.0484 | 0.91% | 1.91% | 5.08% | -- | 18.53% | 22.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0389 | 1.0389 | 1.06% | 0.23% | -- | -- | 19.88% | 21.24% | -- | -- | -- | | 2024-10-24 | 1.0280 | 1.0280 | -0.82% | 3.00% | -- | 14.99% | 19.08% | 19.97% | 5.40% | -- | -- | | 2024-10-23 | 1.0365 | 1.0365 | -0.24% | 2.75% | -- | 14.87% | 20.05% | 20.96% | 6.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0390 | 1.0390 | 0.99% | 2.98% | -- | 12.54% | 19.04% | 21.25% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0288 | 1.0288 | -0.74% | -1.40% | -- | -- | 17.87% | 20.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0365 | 1.0365 | 3.85% | -0.03% | 17.48% | 12.46% | 16.20% | 20.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9981 | 0.9981 | -1.06% | -5.88% | 14.55% | 8.84% | 10.89% | 16.48% | 1.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0088 | 1.0088 | -0.01% | -3.89% | 15.78% | 8.51% | 12.19% | 17.73% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0089 | 1.0089 | -3.31% | -8.57% | 15.79% | 8.12% | 11.03% | 17.74% | 2.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0434 | 1.0434 | 0.64% | -2.27% | 19.75% | 10.62% | 14.82% | 21.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0368 | 1.0368 | -2.23% | -2.88% | 17.79% | -- | 13.97% | 20.99% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0605 | 1.0605 | 1.04% | -0.67% | -- | -- | 16.55% | 23.76% | 6.69% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0496 | 1.0496 | -4.88% | -1.69% | 20.06% | 12.39% | 14.76% | 22.49% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1035 | 1.1035 | 3.36% | 3.36% | 24.73% | 20.26% | 20.22% | 28.78% | 11.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0676 | 1.0676 | 7.01% | -- | 19.43% | 12.90% | 16.31% | 24.59% | 6.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9977 | 0.9977 | 0.00% | -- | -- | -- | 8.94% | 16.43% | -- | -- | -- | | 2024-09-19 | 0.8922 | 0.8922 | 1.12% | 1.84% | -1.43% | -- | -2.92% | 4.12% | -10.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8823 | 0.8823 | 1.26% | 0.24% | -2.24% | -- | -4.08% | 2.96% | -11.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8713 | 0.8713 | -0.55% | -1.51% | -- | -10.20% | -5.92% | 1.68% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8761 | 0.8761 | -0.47% | -1.75% | -4.13% | -- | -6.26% | 2.24% | -13.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8802 | 0.8802 | 0.00% | -1.21% | -3.61% | -8.60% | -6.05% | 2.72% | -12.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8742 | 0.8742 | -1.19% | -1.25% | -4.27% | -9.40% | -6.07% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8847 | 0.8847 | -0.79% | -1.03% | -- | -8.94% | -6.01% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8917 | 0.8917 | 0.08% | 1.25% | -- | -8.43% | -5.28% | 4.06% | -11.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8910 | 0.8910 | -0.30% | -- | -2.24% | -9.62% | -5.95% | 3.98% | -11.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8937 | 0.8937 | 0.95% | -- | -1.94% | -8.34% | -4.77% | 4.29% | -10.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8853 | 0.8853 | -0.96% | -0.24% | -2.86% | -- | -5.67% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8939 | 0.8939 | 1.50% | 0.59% | -0.67% | -- | -5.03% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8807 | 0.8807 | 0.00% | -0.67% | -- | -- | -6.00% | 2.78% | -11.85% | -- | -- | | 2024-08-26 | 0.8874 | 0.8874 | -0.15% | -1.96% | -- | -- | -2.97% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8887 | 0.8887 | 0.24% | -1.53% | -1.51% | -- | -3.16% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8866 | 0.8866 | -0.15% | -1.83% | -3.96% | -- | -4.53% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8879 | 0.8879 | 0.00% | -1.86% | -- | -10.26% | -3.94% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9051 | 0.9051 | 0.29% | -0.95% | -- | -8.77% | -3.02% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9025 | 0.9025 | -0.07% | -1.17% | -2.93% | -- | -3.22% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9031 | 0.9031 | -0.18% | -1.17% | -3.22% | -- | -3.92% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9047 | 0.9047 | 0.00% | -- | -4.08% | -9.34% | -4.08% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9138 | 0.9138 | 0.07% | -- | -3.12% | -8.05% | -3.26% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9132 | 0.9132 | -0.07% | 0.20% | -2.22% | -- | -4.82% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9138 | 0.9138 | 0.00% | -1.21% | -0.41% | -- | -5.24% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9114 | 0.9114 | -1.47% | -- | -- | -4.71% | -6.09% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9250 | 0.9250 | -0.42% | -- | -2.51% | -3.28% | -5.07% | 7.95% | -- | 开放申购 | 开放赎回 |
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