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| 合煦智远消费主题A(007287)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 | | 2025-07-30 | 1.1269 | 1.1269 | 0.00% | -- | 2.45% | -- | 9.06% | 2.72% | -2.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1473 | 1.1473 | 0.00% | 2.89% | 4.22% | -- | 10.01% | 4.58% | -1.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1407 | 1.1407 | 0.00% | 3.09% | 4.25% | 2.10% | -- | 3.97% | -2.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1151 | 1.1151 | 0.00% | -- | -- | -0.09% | 3.49% | 1.64% | -4.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1065 | 1.1065 | 0.00% | 0.34% | -- | -- | -- | 0.86% | -5.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1027 | 1.1027 | 0.00% | -- | -2.17% | 2.13% | 5.66% | 0.51% | -8.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1000 | 1.1000 | 0.00% | 0.24% | -- | -- | -- | 0.26% | -4.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0996 | 1.0996 | 0.00% | -- | -2.39% | -2.59% | 2.45% | 0.23% | -4.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1000 | 1.1000 | 0.24% | 1.17% | -2.35% | -3.78% | -- | 0.26% | -4.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0974 | 1.0974 | -0.35% | 0.29% | -- | -- | -- | 0.03% | -5.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1012 | 1.1012 | 0.00% | -- | -2.71% | -3.17% | 1.27% | 0.37% | -3.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1008 | 1.1008 | 1.24% | -- | -3.23% | -- | 1.67% | 0.34% | -3.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0873 | 1.0873 | -0.63% | -1.23% | -4.41% | -- | -- | -0.89% | -2.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0942 | 1.0942 | 0.00% | -- | -4.19% | -- | -- | -0.26% | -2.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1008 | 1.1008 | 0.00% | -2.28% | -2.93% | -5.28% | -1.29% | 0.34% | 1.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1229 | 1.1229 | -0.32% | -- | 0.77% | -- | -- | 2.35% | 4.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1265 | 1.1265 | -0.06% | 0.00% | 1.09% | 0.07% | -- | 2.68% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1272 | 1.1272 | 0.00% | 0.06% | -- | 0.40% | -0.73% | 2.74% | 4.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1265 | 1.1265 | -0.84% | -0.97% | -- | 1.34% | -1.21% | 2.68% | 7.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1361 | 1.1361 | 0.00% | -- | -- | 2.20% | -- | 3.55% | 10.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1319 | 1.1319 | -0.49% | -- | 1.23% | 0.76% | -1.78% | 3.17% | 9.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1375 | 1.1375 | 0.00% | 0.31% | 1.55% | 1.68% | -2.07% | 3.68% | 8.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | -- | 4.09% | 7.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1340 | 1.1340 | 0.34% | 1.77% | -- | 2.09% | -- | 3.36% | 8.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1302 | 1.1302 | -0.21% | 1.39% | -- | 1.75% | -- | 3.02% | 8.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1326 | 1.1326 | 0.00% | 1.95% | 1.58% | 1.96% | -3.01% | 3.24% | 8.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1238 | 1.1238 | 0.85% | -- | 1.05% | 2.43% | -- | 2.43% | 9.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1143 | 1.1143 | -0.04% | -- | 1.56% | 1.29% | -- | 1.57% | 8.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1147 | 1.1147 | 0.34% | -- | 3.24% | 1.33% | -- | 1.60% | 8.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1109 | 1.1109 | 0.00% | -- | 4.66% | 0.98% | -- | 1.26% | 7.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1118 | 1.1118 | -0.57% | -- | -2.75% | 3.00% | -- | 1.34% | 8.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1182 | 1.1182 | 0.00% | -- | -1.28% | -- | -- | 1.92% | 11.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1201 | 1.1201 | 0.26% | -- | -- | 4.43% | 0.43% | 2.10% | 7.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1172 | 1.1172 | 0.00% | -- | -- | 4.08% | -- | 1.83% | 7.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1161 | 1.1161 | 0.00% | -- | -- | -- | -- | 1.73% | 5.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1150 | 1.1150 | 0.26% | 5.05% | -4.06% | -- | 2.94% | 1.63% | 5.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1121 | 1.1121 | 0.00% | -- | -- | 3.49% | -- | 1.37% | 9.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0972 | 1.0972 | 1.62% | -2.80% | -2.53% | 0.65% | -0.46% | 0.01% | 5.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0797 | 1.0797 | 1.72% | -4.43% | -4.09% | -- | -- | -1.59% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0614 | 1.0614 | 0.00% | -6.41% | -5.71% | -- | -- | -3.25% | 1.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1288 | 1.1288 | -0.08% | -0.75% | 1.55% | 2.89% | 0.49% | 2.89% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1297 | 1.1297 | -0.39% | -0.26% | 1.63% | -- | -- | 2.97% | 6.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1341 | 1.1341 | -0.80% | -- | 2.02% | -- | 2.48% | 3.37% | 8.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1432 | 1.1432 | 0.00% | -- | 2.84% | 1.63% | 3.80% | 4.20% | 11.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1373 | 1.1373 | 0.41% | -1.64% | 1.24% | -- | 3.23% | 3.66% | 9.86% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1327 | 1.1327 | 0.00% | -2.38% | -- | -- | 3.14% | 3.24% | 9.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1563 | 1.1563 | -0.34% | 2.79% | 4.15% | -- | 3.44% | 5.40% | 8.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1603 | 1.1603 | 0.00% | -- | 5.59% | -- | 3.75% | 5.76% | 9.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1622 | 1.1622 | 0.00% | 3.24% | 4.63% | 3.67% | -- | 5.93% | 14.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1249 | 1.1249 | 0.00% | -- | 2.53% | -- | 0.53% | 2.53% | 5.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1257 | 1.1257 | 0.27% | 1.27% | 2.33% | 0.97% | -- | 2.61% | 3.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1227 | 1.1227 | 0.00% | -0.88% | 3.24% | 0.70% | 3.13% | 2.33% | -0.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1026 | 1.1026 | 0.00% | -- | 2.15% | -0.85% | -- | 0.50% | -2.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1116 | 1.1116 | -1.86% | -0.63% | 2.98% | 1.54% | -- | 1.32% | -2.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1327 | 1.1327 | 0.83% | -- | 4.94% | 2.20% | -- | 3.24% | -1.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1234 | 1.1234 | 0.00% | 1.19% | -- | 2.37% | -- | 2.40% | -2.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1187 | 1.1187 | 0.00% | 0.71% | 2.96% | -0.57% | 3.14% | 1.97% | -7.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1102 | 1.1102 | 1.03% | 1.19% | -- | -1.28% | -- | 1.19% | -8.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0989 | 1.0989 | 0.00% | -- | -- | -2.45% | 3.42% | 0.16% | -8.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1108 | 1.1108 | 0.45% | 0.97% | -- | -3.00% | 4.54% | 1.25% | -7.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1058 | 1.1058 | 0.79% | 1.68% | 3.55% | -4.48% | 4.07% | 0.79% | -9.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0971 | 1.0971 | 0.00% | 2.62% | 2.09% | -5.02% | 3.25% | 0.00% | -9.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0983 | 1.0983 | -0.16% | 1.75% | 2.21% | -5.01% | 3.36% | 0.11% | -10.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1001 | 1.1001 | 1.16% | 1.92% | -- | -5.78% | 4.24% | 0.27% | -9.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0875 | 1.0875 | 1.72% | 0.75% | 0.73% | -3.61% | -- | -0.88% | -9.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0691 | 1.0691 | -0.95% | -0.95% | -- | -6.05% | 7.11% | -2.55% | -10.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0794 | 1.0794 | 0.00% | -- | -4.04% | -4.94% | 3.57% | -1.61% | -10.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0726 | 1.0726 | -0.07% | -- | -3.66% | -5.99% | 6.26% | -2.23% | -14.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0734 | 1.0734 | -1.21% | -- | -- | -5.10% | 6.33% | -2.16% | -14.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0865 | 1.0865 | 0.00% | -- | -- | -2.72% | 5.17% | -0.97% | -13.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0679 | 1.0679 | -0.62% | -1.08% | -4.75% | -6.37% | 2.70% | -2.66% | -15.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0746 | 1.0746 | -1.42% | -- | -4.72% | -7.85% | 3.66% | -2.05% | -13.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0901 | 1.0901 | 0.00% | -0.64% | -2.13% | -4.95% | 5.39% | -0.64% | -12.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0796 | 1.0796 | 0.00% | -3.92% | -3.17% | -10.49% | 3.68% | -1.60% | -14.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0971 | 1.0971 | 0.00% | -- | -1.63% | -9.04% | 3.96% | 0.00% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1236 | 1.1236 | -0.12% | 0.93% | 1.76% | -6.84% | 5.03% | 6.47% | -9.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1249 | 1.1249 | 0.00% | -- | 1.50% | -0.51% | 7.60% | 6.60% | -9.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1277 | 1.1277 | 1.29% | 0.91% | 2.56% | 10.34% | 7.80% | 6.86% | -8.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1133 | 1.1133 | 0.00% | 0.20% | 1.26% | -- | 6.42% | 5.50% | -9.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1175 | 1.1175 | 0.58% | -0.91% | -1.44% | 14.79% | 5.94% | 5.89% | -6.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1111 | 1.1111 | -0.89% | -0.24% | -2.00% | 14.13% | 5.34% | 5.29% | -8.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1211 | 1.1211 | 0.00% | 0.56% | -3.16% | 15.16% | 5.84% | 6.24% | -9.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1328 | 1.1328 | 0.44% | 1.86% | -2.17% | -- | 5.60% | 7.34% | -8.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1278 | 1.1278 | 1.26% | 1.00% | -2.46% | -- | 5.16% | 6.87% | -8.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1138 | 1.1138 | -0.10% | -0.13% | -3.67% | -- | 3.85% | 5.54% | -10.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1149 | 1.1149 | 0.79% | 0.97% | -1.18% | 11.92% | 3.78% | 5.65% | -3.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1062 | 1.1062 | -0.53% | 1.05% | -2.79% | 10.30% | 3.27% | 4.82% | -4.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1121 | 1.1121 | -0.40% | 0.34% | -0.89% | 11.40% | 2.26% | 5.38% | -4.21% | -- | -- | | 2024-12-03 | 1.1166 | 1.1166 | 0.12% | 1.75% | 1.10% | 11.15% | 2.04% | 5.81% | -3.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1153 | 1.1153 | 1.01% | 1.64% | 0.99% | -- | 1.92% | 5.69% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1042 | 1.1042 | 0.87% | 0.43% | -1.88% | 10.33% | 1.06% | 4.63% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0947 | 1.0947 | -1.23% | -2.70% | -3.93% | -- | -0.33% | 3.73% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1083 | 1.1083 | 0.99% | -1.61% | -2.40% | 10.80% | 1.19% | 5.02% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0974 | 1.0974 | 0.01% | -2.42% | -3.36% | 9.01% | -0.64% | 3.99% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0973 | 1.0973 | -0.20% | -2.59% | -3.36% | 8.63% | -0.65% | 3.98% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0995 | 1.0995 | -2.28% | -3.03% | -2.79% | 8.82% | -0.39% | 4.19% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1251 | 1.1251 | -0.12% | -1.75% | 0.73% | -- | 1.28% | 6.61% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1264 | 1.1264 | 0.16% | -2.70% | 0.83% | -- | 2.18% | 6.74% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1246 | 1.1246 | -0.17% | -2.64% | 0.67% | 8.97% | 2.86% | 6.57% | -5.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1265 | 1.1265 | -0.64% | -2.71% | 0.84% | -- | 3.04% | 6.75% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1338 | 1.1338 | -0.99% | -1.94% | 1.21% | 9.40% | 2.84% | 7.44% | -5.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1451 | 1.1451 | -1.09% | -1.93% | -0.48% | -- | 4.44% | 8.51% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1577 | 1.1577 | 0.23% | 2.61% | 1.51% | -- | 5.70% | 9.70% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1551 | 1.1551 | -0.24% | 1.51% | 1.28% | 10.64% | 5.03% | 9.46% | -2.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1579 | 1.1579 | 0.15% | 3.19% | 1.53% | -- | 5.28% | 9.72% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1562 | 1.1562 | -0.98% | 4.69% | -6.49% | -- | 4.32% | 9.56% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1676 | 1.1676 | 3.49% | 5.83% | -3.19% | 11.51% | 5.17% | 10.64% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1282 | 1.1282 | -0.85% | 1.17% | -6.46% | 7.79% | 1.26% | 6.91% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1379 | 1.1379 | 1.41% | 1.11% | -5.65% | 8.96% | 2.70% | 7.83% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1221 | 1.1221 | 1.60% | -1.53% | -6.96% | 7.65% | 1.27% | 6.33% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1044 | 1.1044 | 0.10% | -2.74% | -8.43% | 5.36% | -0.04% | 4.65% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1033 | 1.1033 | -1.07% | -2.34% | -8.52% | -- | 0.50% | 4.55% | -4.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1152 | 1.1152 | -0.91% | -2.26% | -7.54% | 7.93% | 1.57% | 5.68% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1254 | 1.1254 | -1.24% | -0.50% | -0.47% | 8.36% | 2.50% | 6.64% | -2.08% | -- | -- | | 2024-10-28 | 1.1395 | 1.1395 | 0.35% | 2.02% | 0.78% | 8.53% | 3.79% | 7.98% | 0.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1355 | 1.1355 | 0.51% | 1.65% | -- | 9.30% | 5.80% | 7.60% | -2.90% | -- | -- | | 2024-10-24 | 1.1297 | 1.1297 | -0.99% | 3.73% | 10.54% | 8.32% | 7.01% | 7.05% | -4.88% | -- | -- | | 2024-10-23 | 1.1410 | 1.1410 | 0.88% | 3.25% | -- | 8.17% | 8.91% | 8.12% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1311 | 1.1311 | 1.27% | 0.96% | -- | -- | 7.00% | 7.18% | -4.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1169 | 1.1169 | -0.02% | -2.93% | -- | -- | 5.66% | 5.84% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1171 | 1.1171 | 2.57% | -2.05% | 14.49% | -- | 3.43% | 5.86% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0891 | 1.0891 | -1.45% | -6.61% | 11.87% | 1.08% | 0.15% | 3.20% | -5.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1051 | 1.1051 | -1.36% | -3.64% | 13.52% | 3.06% | 1.75% | 4.72% | -3.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1203 | 1.1203 | -2.63% | -9.39% | 15.08% | -- | 2.49% | 6.16% | -2.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1506 | 1.1506 | 0.89% | -4.60% | 18.19% | -- | 5.26% | 9.03% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1405 | 1.1405 | -2.20% | -5.44% | -- | 6.30% | 3.45% | 8.07% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1662 | 1.1662 | 1.68% | -3.31% | -- | -- | 5.57% | 10.51% | 1.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1469 | 1.1469 | -7.24% | -4.91% | -- | 8.65% | 3.23% | 8.68% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2364 | 1.2364 | 2.51% | 2.51% | 24.11% | 18.47% | 10.40% | 17.16% | 7.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2061 | 1.2061 | 6.67% | -- | -- | -- | 7.70% | 14.29% | 6.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1307 | 1.1307 | 0.00% | -- | 13.04% | -- | 0.47% | 7.14% | -0.26% | -- | -- | | 2024-09-24 | 1.0220 | 1.0220 | 0.00% | 4.98% | 1.18% | -5.61% | -10.30% | -3.16% | -8.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9757 | 0.9757 | 0.23% | -- | -- | -11.91% | -14.70% | -7.54% | -13.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9735 | 0.9735 | 0.00% | -2.28% | -- | -- | -14.90% | -7.75% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9962 | 0.9962 | -0.67% | -- | -4.82% | -12.27% | -13.59% | -5.60% | -16.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0029 | 1.0029 | 0.46% | 0.21% | -3.96% | -12.11% | -13.20% | -4.97% | -14.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9983 | 0.9983 | -0.63% | -- | -4.23% | -- | -14.20% | -5.40% | -15.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0046 | 1.0046 | 0.00% | 0.43% | -3.63% | -12.15% | -12.36% | -4.80% | -14.81% | -- | -- | | 2024-08-29 | 1.0008 | 1.0008 | 0.00% | -0.95% | -3.64% | -- | -12.10% | -5.16% | -14.33% | -- | -- | | 2024-08-27 | 1.0003 | 1.0003 | -0.64% | -- | -4.72% | -13.77% | -10.81% | -5.21% | -14.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0067 | 1.0067 | -0.34% | -2.45% | -4.11% | -12.64% | -10.24% | -4.61% | -14.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0101 | 1.0101 | -0.03% | -- | -4.24% | -13.04% | -9.66% | -4.28% | -14.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0104 | 1.0104 | 0.00% | -2.51% | -- | -- | -10.90% | -4.25% | -13.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0320 | 1.0320 | 0.00% | -1.15% | -- | -- | -9.78% | -2.21% | -13.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0364 | 1.0364 | 0.00% | -- | -- | -- | -10.25% | -1.79% | -15.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0440 | 1.0440 | 0.00% | -0.03% | -- | -- | -10.15% | -1.07% | -15.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0471 | 1.0471 | 0.04% | -- | -0.73% | -- | -11.52% | -0.78% | -13.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0467 | 1.0467 | 0.23% | 1.30% | -0.77% | -- | -12.44% | -0.81% | -13.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0443 | 1.0443 | 0.18% | 0.55% | -1.00% | -9.03% | -12.64% | -1.04% | -14.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0424 | 1.0424 | -0.55% | -0.71% | -2.88% | -9.19% | -12.49% | -1.22% | -14.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0482 | 1.0482 | 0.00% | 0.90% | -2.42% | -8.69% | -12.38% | -0.67% | -11.89% | 开放申购 | 开放赎回 |
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