|
| 淳厚欣享一年持有A(009931)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 | | 2025-08-08 | 1.8786 | 1.8786 | 0.10% | -- | 15.08% | 28.55% | 59.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8767 | 1.8767 | 0.00% | -1.38% | 15.95% | 29.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9029 | 1.9029 | -0.18% | 4.07% | 19.00% | 34.20% | 58.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9064 | 1.9064 | -1.45% | 5.07% | 19.22% | 34.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9345 | 1.9345 | 3.21% | -- | -- | 36.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8744 | 1.8744 | 2.85% | 3.46% | -- | 32.98% | 58.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8225 | 1.8225 | -0.32% | -- | 15.24% | 28.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8284 | 1.8284 | 0.77% | 1.30% | -- | 29.05% | 57.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8144 | 1.8144 | 0.00% | 3.89% | 17.11% | -- | 54.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8118 | 1.8118 | 0.00% | -- | 17.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8049 | 1.8049 | 3.34% | 10.17% | 15.82% | -- | 51.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7465 | 1.7465 | 0.00% | 6.47% | -- | -- | 44.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6383 | 1.6383 | -0.12% | -- | 4.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6403 | 1.6403 | 0.48% | 2.56% | -- | -- | 34.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6324 | 1.6324 | 0.85% | 1.61% | 5.94% | 24.61% | 36.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6186 | 1.6186 | 0.00% | 1.22% | 5.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5994 | 1.5994 | -0.45% | 1.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6066 | 1.6066 | 0.47% | -- | -- | -- | 28.93% | -- | -- | -- | -- | | 2025-06-30 | 1.5991 | 1.5991 | 0.00% | 3.21% | -- | -- | 28.95% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.5815 | 1.5815 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5493 | 1.5493 | 0.63% | -- | -- | -- | 22.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5396 | 1.5396 | 0.00% | -2.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5584 | 1.5584 | 0.00% | -0.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5840 | 1.5840 | 0.00% | 2.80% | 8.17% | 5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5763 | 1.5763 | 0.15% | -- | -- | 3.21% | 24.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5739 | 1.5739 | 0.00% | 4.73% | -- | 3.19% | 24.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5409 | 1.5409 | 0.00% | -- | 6.26% | -0.06% | 21.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5028 | 1.5028 | 0.00% | -- | 5.98% | 2.52% | 16.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5014 | 1.5014 | 1.65% | -- | 6.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4771 | 1.4771 | 0.00% | -- | 4.80% | -- | 13.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4560 | 1.4560 | -0.90% | -0.37% | 5.16% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4692 | 1.4692 | 0.33% | 1.37% | 6.32% | 1.89% | 9.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4644 | 1.4644 | 0.00% | 0.99% | -- | -- | 9.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4614 | 1.4614 | 0.83% | 3.06% | 11.56% | 3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4494 | 1.4494 | -0.05% | 2.21% | -- | 2.71% | 9.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4501 | 1.4501 | 2.26% | 2.45% | -- | 4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4180 | 1.4180 | 0.18% | -- | -- | -- | 9.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4154 | 1.4154 | 0.42% | 1.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4095 | 1.4095 | -0.65% | -- | -- | -- | 10.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4187 | 1.4187 | 0.13% | 3.31% | -- | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4168 | 1.4168 | 0.00% | -- | -- | 0.50% | 13.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3958 | 1.3958 | 0.00% | 0.82% | -- | 0.13% | 12.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3733 | 1.3733 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3845 | 1.3845 | 0.19% | 5.69% | -9.54% | -- | 11.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3819 | 1.3819 | 0.00% | -- | -9.71% | -- | 12.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3100 | 1.3100 | 0.00% | -- | -- | -2.39% | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5305 | 1.5305 | 1.92% | -- | 6.14% | -- | 26.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5017 | 1.5017 | 0.00% | -2.61% | -- | -- | 23.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5273 | 1.5273 | 0.14% | -- | 7.89% | 9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5252 | 1.5252 | 0.00% | 4.05% | -- | 8.80% | 26.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5419 | 1.5419 | 2.39% | 1.00% | 10.71% | 10.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5059 | 1.5059 | 0.00% | -- | -- | 9.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4658 | 1.4658 | 0.00% | -4.35% | -- | 6.07% | 25.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5266 | 1.5266 | 0.00% | -- | -- | 12.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5325 | 1.5325 | -1.10% | 4.86% | 8.70% | 13.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5495 | 1.5495 | 0.00% | 7.45% | 11.04% | 11.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4615 | 1.4615 | 1.35% | -- | -- | 7.38% | 36.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4420 | 1.4420 | 0.00% | 2.19% | -- | 4.14% | 34.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4415 | 1.4415 | 1.83% | -- | -- | 2.72% | 34.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4156 | 1.4156 | 0.00% | -- | -- | -0.39% | 32.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4111 | 1.4111 | 1.31% | -- | 5.68% | 0.11% | 35.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3928 | 1.3928 | 0.00% | -- | -- | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4098 | 1.4098 | 1.85% | -- | -- | 3.24% | 31.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3842 | 1.3842 | -0.70% | 3.10% | -- | 0.28% | 30.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3940 | 1.3940 | -0.10% | -- | 0.47% | 0.64% | 33.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3954 | 1.3954 | 0.70% | -- | 0.57% | 2.20% | 28.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3857 | 1.3857 | 0.00% | -- | -0.13% | 0.75% | 27.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3426 | 1.3426 | 0.00% | -- | -- | 1.29% | 19.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3421 | 1.3421 | 0.52% | -- | -3.76% | -8.42% | 22.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3352 | 1.3352 | 0.00% | -- | -4.25% | -3.78% | 19.36% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3961 | 1.3961 | 0.00% | 0.62% | 2.43% | 8.43% | 24.76% | 21.57% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3875 | 1.3875 | 0.00% | -- | -0.49% | -- | 23.55% | 20.82% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3688 | 1.3688 | 0.00% | -2.35% | 0.57% | 19.95% | 20.25% | 19.19% | -0.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4008 | 1.4008 | -0.07% | 2.09% | -1.44% | 21.77% | 20.77% | 21.98% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4018 | 1.4018 | 0.15% | 1.44% | -0.23% | -- | 22.11% | 22.07% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3997 | 1.3997 | 0.37% | 1.38% | -0.38% | 23.32% | 21.93% | 21.88% | 1.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3945 | 1.3945 | 1.65% | 2.09% | 0.71% | 21.55% | 21.99% | 21.43% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3719 | 1.3719 | -0.01% | 1.76% | -2.12% | 18.19% | 20.41% | 19.46% | -0.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3721 | 1.3721 | -0.71% | 0.67% | -0.22% | 17.86% | 18.13% | 19.48% | -0.85% | -- | -- | | 2024-12-03 | 1.3819 | 1.3819 | 0.09% | 3.34% | 2.20% | 18.11% | 18.25% | 20.33% | -0.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3806 | 1.3806 | 1.08% | 2.12% | 2.10% | 19.91% | 18.14% | 20.22% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3659 | 1.3659 | 1.31% | 1.14% | -0.80% | 19.12% | 16.31% | 18.94% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3482 | 1.3482 | -1.09% | -3.33% | -2.63% | -- | 14.49% | 17.40% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3630 | 1.3630 | 1.92% | -2.25% | -1.39% | -- | 16.12% | 18.69% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3373 | 1.3373 | -1.08% | -3.26% | -3.25% | 16.88% | 14.10% | 16.45% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3519 | 1.3519 | 0.10% | -0.03% | -2.19% | 18.49% | 15.35% | 17.72% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3505 | 1.3505 | -3.16% | -0.77% | -2.51% | 19.18% | 15.60% | 17.60% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3946 | 1.3946 | 0.01% | 0.71% | 2.15% | 23.27% | 18.28% | 21.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3944 | 1.3944 | 0.88% | -1.32% | 1.38% | -- | 17.68% | 21.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3823 | 1.3823 | 2.22% | -1.50% | 0.50% | -- | 17.68% | 20.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3523 | 1.3523 | -0.64% | -4.85% | -1.68% | -- | 15.13% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3610 | 1.3610 | -1.71% | -3.14% | 2.24% | 17.88% | 15.96% | 18.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3847 | 1.3847 | -2.00% | -1.77% | 0.73% | 19.61% | 19.21% | 20.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4130 | 1.4130 | 0.69% | 2.04% | 4.16% | -- | 21.26% | 23.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4033 | 1.4033 | -1.26% | 0.12% | 3.44% | 19.77% | 20.48% | 22.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4212 | 1.4212 | 1.15% | 3.35% | 4.76% | 21.24% | 22.01% | 23.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4051 | 1.4051 | -0.32% | 3.91% | -4.12% | 19.64% | 19.55% | 22.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4096 | 1.4096 | 1.80% | 3.92% | 1.59% | -- | 20.86% | 22.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3847 | 1.3847 | -1.21% | 1.53% | -0.21% | -- | 18.44% | 20.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4016 | 1.4016 | 1.93% | 1.79% | 1.01% | -- | 21.61% | 22.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3751 | 1.3751 | 1.69% | -0.69% | -0.90% | 17.00% | 19.31% | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3522 | 1.3522 | -0.31% | -2.17% | -2.55% | 13.01% | 17.63% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3564 | 1.3564 | -0.55% | -0.67% | -2.25% | 12.75% | 18.26% | 18.11% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3639 | 1.3639 | -0.94% | -1.19% | -1.71% | -- | 17.80% | 18.77% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3769 | 1.3769 | -0.56% | -0.60% | 6.94% | -- | 18.66% | 19.90% | 7.10% | -- | -- | | 2024-10-28 | 1.3846 | 1.3846 | 0.17% | 1.41% | 7.53% | 16.99% | 19.32% | 20.57% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3822 | 1.3822 | 1.22% | 0.49% | -- | -- | 21.64% | 20.36% | 6.33% | -- | -- | | 2024-10-24 | 1.3655 | 1.3655 | -1.07% | 3.49% | -- | 17.51% | 20.48% | 18.90% | 6.50% | -- | -- | | 2024-10-23 | 1.3803 | 1.3803 | -0.35% | 4.13% | -- | 17.43% | 23.18% | 20.19% | 7.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3852 | 1.3852 | 1.46% | 4.06% | -- | 14.83% | 21.92% | 20.62% | 8.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3653 | 1.3653 | -0.73% | -0.68% | -- | -- | 20.16% | 18.89% | 6.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3754 | 1.3754 | 4.24% | 1.39% | 18.77% | 14.46% | 18.43% | 19.77% | 8.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3194 | 1.3194 | -0.46% | -5.12% | 15.63% | 10.61% | 12.34% | 14.89% | 5.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3255 | 1.3255 | -0.43% | -3.92% | 16.16% | 9.29% | 13.01% | 15.42% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3312 | 1.3312 | -3.16% | -9.16% | 16.66% | 9.21% | 12.42% | 15.92% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3747 | 1.3747 | 1.33% | -0.93% | 20.47% | 11.48% | 16.10% | 19.71% | 11.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3566 | 1.3566 | -2.44% | -2.23% | 17.92% | -- | 13.65% | 18.13% | 11.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3906 | 1.3906 | 0.80% | 0.22% | -- | -- | 16.68% | 21.09% | 14.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3796 | 1.3796 | -5.86% | -0.58% | 21.55% | 12.80% | 14.50% | 20.13% | 13.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4655 | 1.4655 | 5.61% | 5.61% | 27.73% | 22.10% | 20.88% | 27.61% | 20.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3876 | 1.3876 | 7.77% | -- | 19.09% | 11.89% | 14.45% | 20.83% | 13.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2876 | 1.2876 | 0.00% | -- | -- | -- | 5.98% | 12.12% | 5.53% | -- | -- | | 2024-09-19 | 1.1639 | 1.1639 | 0.51% | 1.09% | -- | -- | -3.08% | 1.35% | -6.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1580 | 1.1580 | 1.48% | 0.66% | -- | -10.11% | -3.86% | 0.84% | -7.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1411 | 1.1411 | -0.89% | -0.54% | -- | -- | -5.20% | -0.64% | -9.49% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1514 | 1.1514 | 0.09% | -0.81% | -1.73% | -- | -5.09% | 0.26% | -8.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1504 | 1.1504 | 0.00% | -1.19% | -1.86% | -9.15% | -5.38% | 0.17% | -8.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1350 | 1.1350 | -1.07% | -1.42% | -3.17% | -10.21% | -5.76% | -1.17% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1473 | 1.1473 | -1.16% | -1.54% | -- | -9.78% | -6.46% | -0.10% | -9.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1608 | 1.1608 | -0.29% | 1.23% | -- | -9.10% | -5.67% | 1.08% | -6.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1642 | 1.1642 | -0.50% | -- | -0.94% | -10.61% | -6.27% | 1.38% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1700 | 1.1700 | 1.62% | -- | -0.45% | -9.23% | -5.31% | 1.88% | -6.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1514 | 1.1514 | -1.18% | 0.63% | -2.03% | -- | -6.81% | 0.26% | -9.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1652 | 1.1652 | 1.61% | 2.13% | -- | -- | -6.44% | 1.46% | -7.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1467 | 1.1467 | 0.00% | 1.19% | -- | -- | -7.53% | -0.15% | -9.12% | -- | -- | | 2024-08-26 | 1.1442 | 1.1442 | 0.29% | -- | -3.32% | -- | -4.71% | -0.37% | -8.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1409 | 1.1409 | 0.68% | -- | -2.94% | -- | -5.74% | -0.65% | -8.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1332 | 1.1332 | 0.17% | -1.85% | -6.06% | -12.91% | -7.34% | -1.32% | -5.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1313 | 1.1313 | 0.00% | -2.28% | -- | -13.70% | -6.50% | -1.49% | -5.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1546 | 1.1546 | -0.27% | -1.69% | -5.28% | -- | -6.53% | 0.54% | -6.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1577 | 1.1577 | 0.00% | -- | -6.11% | -13.33% | -6.92% | 0.81% | -6.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1717 | 1.1717 | -0.04% | -- | -4.98% | -11.86% | -5.52% | 2.03% | -5.94% | 开放申购 | 开放赎回 |
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