|
| 淳厚利加A(011563)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 | 1.1138 | 1.1138 | 0.00% | -1.82% | 0.45% | 2.37% | 18.28% | 8.78% | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.1291 | 1.1291 | 0.01% | -- | -- | 4.01% | -- | 10.27% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.1290 | 1.1290 | 0.07% | 0.91% | -- | -- | 20.79% | 10.26% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1282 | 1.1282 | -0.56% | 1.19% | 1.68% | 3.94% | -- | 10.19% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.1345 | 1.1345 | 0.14% | 2.46% | -- | 4.55% | 22.04% | 10.80% | -- | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.1329 | 1.1329 | 0.00% | 2.16% | 2.96% | -- | 20.98% | 10.65% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.1188 | 1.1188 | 0.35% | -- | 1.85% | -- | -- | 9.27% | -- | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.1149 | 1.1149 | 0.69% | 0.85% | -- | 3.60% | 16.66% | 8.89% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1073 | 1.1073 | -0.14% | 0.31% | -- | -- | 16.08% | 8.15% | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.1089 | 1.1089 | 0.00% | -- | -- | -- | 16.26% | 8.30% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1055 | 1.1055 | 0.14% | -- | 0.26% | 3.00% | -- | 7.97% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.1039 | 1.1039 | 0.00% | -- | 0.36% | -- | -- | 7.81% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1101 | 1.1101 | 0.43% | 0.01% | 0.79% | 4.56% | 17.90% | 8.42% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.1054 | 1.1054 | 0.00% | -0.31% | 0.36% | -- | -- | 7.96% | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1098 | 1.1098 | -0.02% | 0.02% | -- | -- | -- | 8.39% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1100 | 1.1100 | 0.11% | -- | -- | -- | 15.35% | 8.41% | -- | -- | -- | | 2025-06-30 | 1.1088 | 1.1088 | 0.00% | 0.77% | -- | -0.12% | 15.58% | 8.29% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | -- | 8.37% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1003 | 1.1003 | 0.16% | -- | -- | -1.53% | 14.14% | 7.46% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0985 | 1.0985 | 0.00% | 0.29% | -- | -- | -- | 7.29% | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0953 | 1.0953 | 0.00% | -0.55% | -0.72% | -1.61% | 12.40% | 6.97% | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1026 | 1.1026 | 0.25% | -- | 0.01% | -1.61% | 12.61% | 7.69% | -- | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0999 | 1.0999 | 0.00% | 0.09% | -0.24% | -1.65% | 11.77% | 7.42% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.1014 | 1.1014 | 0.00% | -- | 0.26% | -2.49% | 11.44% | 7.57% | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0989 | 1.0989 | 0.00% | -- | 1.00% | -0.28% | 11.20% | 7.32% | -- | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0986 | 1.0986 | 0.00% | -- | 1.20% | -- | -- | 7.30% | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1061 | 1.1061 | 0.00% | 0.50% | 2.50% | 0.47% | -- | 8.03% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1032 | 1.1032 | 0.00% | 0.43% | 2.79% | -- | 10.12% | 7.74% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1025 | 1.1025 | 0.17% | 1.33% | 3.30% | 2.33% | 9.17% | 7.68% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1006 | 1.1006 | 0.47% | 1.16% | 3.66% | 2.15% | -- | 7.49% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0954 | 1.0954 | -0.28% | 0.68% | -- | 1.67% | 8.50% | 6.98% | -- | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0985 | 1.0985 | 0.97% | 1.19% | -- | 2.96% | -- | 7.29% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0880 | 1.0880 | 0.22% | -- | -1.99% | -- | 9.32% | 6.26% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0856 | 1.0856 | 0.00% | 0.57% | -2.21% | -- | -- | 6.03% | -- | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0854 | 1.0854 | 0.03% | 0.85% | -- | 3.77% | -- | 6.01% | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0851 | 1.0851 | 0.00% | -- | -- | 3.74% | 10.14% | 5.98% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0795 | 1.0795 | 0.00% | 0.04% | -3.39% | 4.12% | 9.84% | 5.43% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0762 | 1.0762 | 0.00% | 0.27% | -- | -- | -- | 5.11% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0791 | 1.0791 | 0.12% | 1.64% | -4.30% | -- | 10.46% | 5.39% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0778 | 1.0778 | 0.42% | -- | -4.42% | -- | 11.34% | 5.26% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0733 | 1.0733 | 0.00% | -- | -4.22% | -- | -- | 4.82% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0673 | 1.0673 | 0.53% | -- | -- | -- | 9.61% | 4.24% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0617 | 1.0617 | 0.00% | -- | -- | -- | 9.19% | 3.69% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1101 | 1.1101 | 0.00% | -0.65% | -- | 7.52% | -- | 8.42% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1174 | 1.1174 | 0.00% | -0.90% | -0.77% | 8.65% | 14.43% | 9.13% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1276 | 1.1276 | 1.29% | -- | 2.43% | -- | -- | 10.13% | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.1132 | 1.1132 | 0.00% | -1.44% | -- | -- | 14.62% | 8.72% | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1206 | 1.1206 | 0.20% | -- | 3.88% | 8.15% | -- | 9.44% | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.1184 | 1.1184 | 0.00% | 1.49% | -- | 7.86% | -- | 9.23% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.1295 | 1.1295 | 1.76% | 1.21% | 5.87% | 9.83% | 17.52% | 10.31% | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1100 | 1.1100 | 0.00% | -- | -- | 8.74% | -- | 8.41% | -- | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1020 | 1.1020 | 0.00% | -1.59% | -- | 7.23% | 14.29% | 7.63% | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.1160 | 1.1160 | 0.00% | -- | -- | 9.17% | -- | 9.00% | -- | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1198 | 1.1198 | -0.56% | 0.95% | 7.06% | 10.18% | -- | 9.37% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.1261 | 1.1261 | 0.00% | 2.29% | 7.80% | 9.38% | 17.60% | 9.98% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1093 | 1.1093 | 0.76% | -- | -- | 8.06% | 17.27% | 8.34% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1009 | 1.1009 | 0.00% | 2.18% | -- | 6.41% | 16.39% | 7.52% | -- | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0787 | 1.0787 | 0.00% | -- | -- | 2.92% | 14.04% | 5.35% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0774 | 1.0774 | 0.98% | -- | 6.11% | 2.37% | 14.28% | 5.23% | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0669 | 1.0669 | 0.00% | -- | 4.53% | 3.24% | -- | 4.20% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0460 | 1.0460 | 0.43% | -- | -- | 2.91% | 12.70% | 2.16% | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0415 | 1.0415 | 0.45% | 1.01% | -- | 1.80% | 12.53% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0368 | 1.0368 | -0.75% | -- | 0.82% | 1.82% | 12.16% | 1.26% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0446 | 1.0446 | 0.12% | -- | 1.58% | 3.13% | 11.89% | 2.02% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0433 | 1.0433 | 0.00% | -- | 1.45% | 2.99% | 11.75% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0311 | 1.0311 | 0.00% | -- | -- | 3.34% | 9.87% | 0.70% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0154 | 1.0154 | -0.52% | -- | -1.26% | -1.47% | 7.32% | -0.83% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0207 | 1.0207 | 0.00% | -- | -0.75% | -0.96% | 7.89% | -0.31% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0239 | 1.0239 | 0.00% | -- | -0.34% | -0.65% | 6.77% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0325 | 1.0325 | 0.00% | 0.40% | 1.00% | 4.44% | 8.60% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0284 | 1.0284 | 0.00% | -- | -0.14% | -- | 8.49% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0264 | 1.0264 | 0.00% | -1.01% | -0.02% | -- | 7.79% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0362 | 1.0362 | -0.07% | 1.25% | -1.14% | 13.71% | 7.43% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0369 | 1.0369 | 0.69% | 0.90% | -0.83% | -- | 7.45% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0298 | 1.0298 | 0.14% | 0.23% | -1.51% | 13.08% | 6.72% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0284 | 1.0284 | 0.74% | 0.49% | -0.48% | 12.20% | 6.63% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0208 | 1.0208 | -0.25% | 0.34% | -1.69% | 10.52% | 5.97% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0234 | 1.0234 | -0.42% | 0.11% | -0.28% | 11.06% | 5.22% | 6.72% | -- | -- | -- | | 2024-12-03 | 1.0277 | 1.0277 | 0.03% | 1.50% | 0.79% | 11.31% | 5.08% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0274 | 1.0274 | 0.39% | 1.23% | 0.77% | 11.88% | 5.05% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0234 | 1.0234 | 0.60% | 0.70% | 0.00% | 11.69% | 4.46% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0173 | 1.0173 | -0.49% | -1.19% | -1.06% | -- | 3.63% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0223 | 1.0223 | 0.97% | -0.73% | -0.08% | -- | 4.23% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0125 | 1.0125 | -0.24% | -1.39% | -1.04% | 10.74% | 2.77% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0149 | 1.0149 | -0.14% | -0.73% | -0.80% | 10.80% | 3.01% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0163 | 1.0163 | -1.28% | -1.00% | -0.20% | 11.28% | 3.03% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0295 | 1.0295 | -0.03% | -0.49% | 1.64% | -- | 3.85% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0298 | 1.0298 | 0.29% | -1.45% | 1.66% | -- | 4.13% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0268 | 1.0268 | 0.43% | -1.64% | 1.36% | -- | 4.03% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0224 | 1.0224 | -0.41% | -2.45% | 0.93% | -- | 3.59% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0266 | 1.0266 | -0.77% | -1.82% | 2.72% | 11.13% | 3.41% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0346 | 1.0346 | -0.99% | -1.70% | 2.05% | 12.12% | 4.52% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0449 | 1.0449 | 0.10% | 1.11% | 4.05% | -- | 5.52% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0439 | 1.0439 | -0.40% | 0.53% | 3.95% | 12.34% | 5.10% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0481 | 1.0481 | 0.24% | 2.12% | 4.37% | 12.64% | 5.53% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0456 | 1.0456 | -0.66% | 2.55% | -1.06% | 12.13% | 4.98% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0525 | 1.0525 | 1.85% | 3.37% | 2.12% | -- | 5.58% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0334 | 1.0334 | -0.48% | 1.42% | 0.27% | -- | 3.43% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0384 | 1.0384 | 1.18% | 1.47% | 0.76% | -- | 4.25% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0263 | 1.0263 | 0.66% | -0.18% | -0.42% | 10.18% | 3.03% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0196 | 1.0196 | 0.14% | -0.34% | -1.07% | 9.04% | 2.50% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0182 | 1.0182 | -0.07% | 0.18% | -1.20% | 8.12% | 2.81% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0189 | 1.0189 | -0.44% | -0.41% | -1.14% | -- | 2.97% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0234 | 1.0234 | -0.47% | 0.50% | 3.52% | -- | 4.13% | 6.72% | -- | -- | -- | | 2024-10-28 | 1.0282 | 1.0282 | 0.50% | 1.51% | 4.01% | 10.00% | 4.62% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0231 | 1.0231 | 0.66% | 1.00% | -- | -- | 5.13% | 6.68% | -- | -- | -- | | 2024-10-24 | 1.0164 | 1.0164 | -0.65% | 2.29% | -- | 9.34% | 4.88% | 5.99% | -- | -- | -- | | 2024-10-23 | 1.0231 | 1.0231 | 0.47% | 2.54% | -- | 9.26% | 5.85% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0183 | 1.0183 | 0.53% | 1.89% | -- | 7.01% | 5.13% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0129 | 1.0129 | -0.01% | -0.09% | -- | -- | 4.57% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0130 | 1.0130 | 1.95% | 0.88% | 12.49% | 6.00% | 3.26% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9936 | 0.9936 | -0.42% | -2.40% | -- | 4.16% | 0.96% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9978 | 0.9978 | -0.16% | -1.29% | -- | 4.61% | 1.40% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9994 | 0.9994 | -1.42% | -5.43% | -- | 4.62% | 0.86% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0138 | 1.0138 | 0.96% | -1.63% | -- | 5.76% | 2.31% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0042 | 1.0042 | -1.36% | -2.56% | 10.19% | -- | 1.09% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0180 | 1.0180 | 0.71% | -1.22% | -- | -- | 2.77% | 6.15% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0108 | 1.0108 | -4.35% | -1.92% | 10.99% | 6.52% | 1.66% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0568 | 1.0568 | 2.54% | 2.54% | 15.30% | 12.23% | 6.09% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0306 | 1.0306 | 4.25% | -- | 10.91% | 7.43% | 3.46% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9886 | 0.9886 | 0.00% | -- | -- | -- | -0.97% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9057 | 0.9057 | 0.58% | -0.08% | -- | -- | -9.54% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9005 | 0.9005 | 0.00% | -1.19% | -- | -7.58% | -10.27% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9064 | 0.9064 | -0.54% | -1.86% | -2.45% | -- | -9.84% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9113 | 0.9113 | 0.00% | -1.11% | -2.06% | -6.92% | -9.48% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9107 | 0.9107 | -0.64% | -0.83% | -2.13% | -7.46% | -9.28% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9166 | 0.9166 | -0.76% | -1.36% | -- | -7.25% | -9.61% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9236 | 0.9236 | 0.23% | 0.80% | -- | -- | -9.03% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9215 | 0.9215 | -0.19% | -- | -1.07% | -7.23% | -9.54% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9233 | 0.9233 | 0.54% | -- | -0.88% | -6.57% | -8.82% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9183 | 0.9183 | -1.17% | 0.44% | -1.42% | -- | -9.31% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9292 | 0.9292 | 1.41% | 1.44% | -- | -- | -7.94% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9163 | 0.9163 | 0.00% | 0.33% | -- | -- | -9.25% | -4.45% | -- | -- | -- | | 2024-08-26 | 0.9143 | 0.9143 | -0.19% | -- | -2.18% | -- | -8.66% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9160 | 0.9160 | 0.30% | -- | -2.18% | -- | -8.08% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9133 | 0.9133 | 0.00% | -1.14% | -4.02% | -8.97% | -8.95% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9238 | 0.9238 | 0.11% | -0.93% | -3.30% | -- | -8.45% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9228 | 0.9228 | 0.00% | -- | -3.73% | -7.78% | -8.51% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9292 | 0.9292 | -0.14% | -- | -3.07% | -7.83% | -8.28% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9305 | 0.9305 | -0.21% | -0.11% | -1.94% | -7.86% | -8.97% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9325 | 0.9325 | 0.00% | -0.28% | -0.97% | -- | -8.57% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9315 | 0.9315 | -0.38% | -0.34% | -- | -6.40% | -8.75% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9351 | 0.9351 | -0.70% | -- | -2.83% | -6.04% | -8.61% | -2.49% | -- | 开放申购 | 开放赎回 |
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