|
| 天治趋势精选(350007)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 | | 2024-06-27 | 0.6244 | 1.0564 | -2.59% | -- | -9.40% | -- | -29.68% | -10.07% | -63.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6410 | 1.0730 | 0.52% | -1.25% | -- | -1.17% | -27.65% | -7.68% | -62.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6377 | 1.0697 | 0.97% | -2.04% | -- | -2.73% | -29.92% | -8.15% | -62.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6316 | 1.0636 | 0.00% | -- | -- | -- | -30.59% | -9.03% | -62.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6491 | 1.0811 | -0.29% | -1.86% | -7.01% | -- | -30.87% | -6.51% | -64.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6510 | 1.0830 | 0.00% | -- | -6.73% | -3.70% | -29.01% | -6.24% | -64.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6477 | 1.0797 | -2.07% | -2.76% | -7.01% | -2.23% | -25.81% | -6.71% | -64.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6614 | 1.0934 | 0.00% | -- | -- | -- | -23.09% | -4.74% | -63.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6671 | 1.0991 | 0.15% | -2.31% | -3.26% | 1.41% | -21.61% | -3.92% | -63.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6661 | 1.0981 | 0.00% | -3.15% | -2.67% | 0.89% | -21.54% | -4.06% | -63.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6829 | 1.1149 | -0.71% | -- | 2.15% | 5.16% | -21.60% | -1.64% | -62.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6878 | 1.1198 | -1.92% | 1.24% | 2.89% | 5.91% | -20.67% | -0.94% | -62.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7013 | 1.1333 | 0.00% | 0.44% | 4.33% | 7.99% | -17.78% | 1.01% | -61.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6892 | 1.1212 | 0.00% | -4.09% | 1.95% | 5.06% | -18.82% | -0.73% | -62.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6794 | 1.1114 | -2.69% | -1.55% | -- | 4.67% | -19.22% | -2.15% | -61.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6982 | 1.1302 | 0.00% | 0.55% | 4.04% | 7.38% | -18.34% | 0.56% | -60.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7186 | 1.1506 | 2.95% | 3.17% | 5.01% | 11.79% | -16.83% | 3.50% | -60.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6980 | 1.1300 | 1.14% | -- | 2.33% | -- | -17.59% | 0.53% | -61.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6901 | 1.1221 | -0.62% | -- | -- | -- | -18.04% | -0.60% | -61.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6944 | 1.1264 | -0.32% | 1.15% | 1.39% | -- | -18.40% | 0.01% | -60.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6966 | 1.1286 | 0.01% | 1.02% | -- | -- | -17.37% | 0.33% | -60.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6965 | 1.1285 | 0.00% | 1.77% | -- | -- | -17.38% | 0.32% | -60.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6865 | 1.1185 | -0.45% | 2.69% | -- | -- | -23.38% | -1.12% | -60.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6896 | 1.1216 | 0.76% | 3.16% | 1.37% | 9.67% | -22.25% | -0.68% | -60.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6844 | 1.1164 | 2.38% | 1.81% | 0.60% | 10.58% | -22.84% | -1.43% | -61.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6685 | 1.1005 | -0.55% | -- | 1.06% | 6.67% | -27.65% | -3.72% | -62.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6722 | 1.1042 | -0.56% | 0.16% | 1.62% | 5.16% | -27.25% | -3.18% | -62.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6760 | 1.1080 | 0.00% | -1.21% | 4.22% | 4.45% | -26.52% | -2.64% | -61.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6573 | 1.0893 | 0.00% | -3.64% | -- | -- | -30.66% | -5.33% | -62.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6711 | 1.1031 | -1.93% | -2.01% | -- | 6.85% | -29.87% | -3.34% | -61.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6843 | 1.1163 | 0.00% | -- | -- | 5.21% | -29.38% | -1.44% | -61.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6821 | 1.1141 | 0.00% | 1.07% | -- | 4.36% | -28.20% | -1.76% | -60.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6849 | 1.1169 | 0.00% | -- | -- | 3.05% | -27.60% | -1.35% | -60.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6795 | 1.1115 | 0.68% | -0.12% | 1.58% | 2.30% | -26.94% | -2.13% | -61.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6749 | 1.1069 | 1.20% | -0.79% | -- | 2.69% | -27.35% | -2.79% | -61.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6669 | 1.0989 | 0.00% | -- | -- | 0.89% | -30.17% | -3.95% | -61.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6803 | 1.1123 | 0.00% | -- | -- | -1.49% | -26.61% | -2.02% | -61.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6660 | 1.0980 | 0.68% | 1.59% | -- | -4.80% | -26.97% | -4.08% | -62.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6615 | 1.0935 | 0.00% | -- | 1.86% | -5.45% | -26.17% | -4.72% | -62.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6486 | 1.0806 | -1.07% | -- | 0.57% | -4.55% | -27.85% | -6.58% | -63.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6556 | 1.0876 | 0.00% | -3.02% | 1.00% | -4.71% | -27.07% | -5.57% | -62.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6692 | 1.1012 | 0.00% | 0.83% | -- | -2.31% | -24.30% | -3.62% | -62.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6760 | 1.1080 | 0.00% | 1.06% | -- | -2.31% | -23.96% | -2.64% | -62.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6637 | 1.0957 | 0.18% | 0.90% | -- | -5.72% | -26.74% | -4.41% | -63.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6625 | 1.0945 | 0.00% | 0.35% | -- | -6.43% | -26.88% | -4.58% | -63.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6689 | 1.1009 | 0.00% | 1.36% | -- | -7.10% | -24.93% | -3.66% | -62.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6578 | 1.0898 | -0.36% | 1.29% | 4.61% | -7.48% | -27.48% | -5.26% | -63.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6602 | 1.0922 | 0.00% | -- | 6.67% | -8.31% | -28.16% | -4.91% | -63.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6599 | 1.0919 | 0.00% | 2.33% | 9.09% | -9.48% | -28.35% | -4.95% | -63.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6494 | 1.0814 | 0.00% | -0.12% | 1.60% | -11.77% | -29.49% | -6.47% | -64.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6560 | 1.0880 | 1.72% | 2.05% | 1.36% | -11.35% | -28.70% | -5.52% | -64.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6449 | 1.0769 | -0.65% | 1.22% | -0.36% | -12.97% | -30.13% | -7.12% | -64.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6491 | 1.0811 | -0.17% | -- | 2.49% | -13.57% | -30.43% | -6.51% | -65.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6502 | 1.0822 | 0.00% | -- | 3.52% | -12.37% | -30.46% | -6.35% | -65.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6428 | 1.0748 | 0.89% | -- | -1.17% | -15.86% | -31.69% | -7.42% | -67.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6371 | 1.0691 | 0.00% | -- | -2.04% | -15.62% | -31.05% | -8.24% | -67.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6288 | 1.0608 | 1.60% | 2.16% | -5.56% | -18.02% | -33.32% | -9.43% | -66.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6189 | 1.0509 | 2.67% | -1.24% | -7.04% | -19.31% | -34.09% | -10.86% | -67.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6028 | 1.0348 | -0.35% | -5.69% | -9.46% | -19.95% | -36.81% | -13.18% | -68.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6049 | 1.0369 | 0.00% | -6.54% | -12.88% | -19.02% | -37.12% | -12.88% | -67.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6155 | 1.0475 | -1.79% | -- | -12.02% | -18.48% | -35.07% | -11.35% | -66.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6267 | 1.0587 | -1.96% | -1.04% | -10.42% | -17.76% | -34.72% | -9.74% | -65.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6392 | 1.0712 | -1.24% | 1.77% | -8.63% | -15.23% | -33.35% | -7.94% | -64.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6472 | 1.0792 | -0.37% | -0.49% | -4.75% | -13.71% | -32.51% | -6.78% | -65.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6496 | 1.0816 | 0.00% | -0.98% | -5.58% | -13.16% | -32.26% | -6.44% | -66.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6333 | 1.0653 | 0.83% | -5.36% | -7.28% | -13.48% | -33.96% | -8.79% | -66.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6281 | 1.0601 | -3.43% | -5.49% | -8.04% | -15.69% | -34.50% | -9.53% | -66.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6504 | 1.0824 | -0.85% | -2.47% | -5.74% | -13.16% | -32.25% | -6.32% | -64.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6560 | 1.0880 | 0.37% | -1.23% | -5.20% | -13.57% | -31.02% | -5.52% | -65.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6536 | 1.0856 | -2.33% | -0.55% | -6.23% | -14.67% | -31.49% | -5.86% | -64.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6692 | 1.1012 | 0.69% | 1.24% | -3.99% | -12.52% | -30.36% | -3.62% | -63.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6646 | 1.0966 | -0.34% | 1.56% | -4.65% | -14.13% | -30.26% | -4.28% | -64.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6669 | 1.0989 | 0.41% | 0.17% | -7.12% | -14.94% | -28.83% | -3.95% | -65.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6642 | 1.0962 | 1.07% | -2.58% | -7.75% | -15.17% | -29.71% | -4.34% | -64.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6572 | 1.0892 | -0.57% | -4.84% | -7.70% | -15.96% | -30.60% | -5.34% | -64.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6610 | 1.0930 | 1.01% | -4.80% | -7.16% | -16.12% | -30.35% | -4.80% | -64.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6544 | 1.0864 | -1.71% | -6.46% | -8.09% | -17.27% | -30.23% | -5.75% | -64.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6658 | 1.0978 | -2.35% | -4.83% | -7.78% | -15.83% | -29.09% | -4.10% | -63.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6818 | 1.1138 | -1.27% | -1.91% | -6.47% | -13.81% | -26.05% | -1.80% | -62.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6906 | 1.1226 | -0.53% | 1.02% | -5.14% | -12.69% | -25.34% | -0.53% | -61.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6943 | 1.1263 | -0.76% | 2.18% | -4.63% | -12.23% | -24.78% | 0.00% | -60.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6996 | 1.1316 | 0.65% | 2.43% | -4.95% | -11.55% | -24.12% | -24.37% | -59.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6951 | 1.1271 | 1.68% | 1.47% | -6.45% | -12.12% | -25.10% | -24.85% | -59.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6836 | 1.1156 | 0.60% | 0.23% | -7.62% | -13.47% | -26.57% | -26.10% | -60.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6795 | 1.1115 | -1.24% | -1.52% | -8.30% | -14.42% | -25.49% | -26.54% | -60.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6880 | 1.1200 | 0.73% | -0.58% | -7.15% | -13.68% | -24.56% | -25.62% | -59.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6830 | 1.1150 | -0.29% | -2.01% | -7.95% | -14.52% | -25.52% | -26.16% | -59.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6850 | 1.1170 | 0.44% | -2.70% | -9.15% | -13.29% | -24.56% | -25.95% | -59.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6820 | 1.1140 | -1.16% | -3.67% | -10.73% | -14.21% | -24.64% | -26.27% | -59.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6900 | 1.1220 | -0.29% | -3.90% | -8.61% | -13.75% | -24.92% | -25.41% | -58.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6920 | 1.1240 | -0.72% | -3.89% | -8.34% | -13.07% | -26.23% | -25.19% | -58.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6970 | 1.1290 | -0.99% | -2.11% | -8.65% | -12.66% | -26.01% | -24.65% | -57.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7040 | 1.1360 | -0.56% | -0.98% | -7.49% | -11.89% | -25.97% | -23.89% | -57.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7080 | 1.1400 | -1.39% | -1.67% | -6.47% | -11.06% | -24.68% | -23.46% | -56.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7180 | 1.1500 | -0.28% | -0.55% | -5.15% | -10.03% | -23.54% | -22.38% | -56.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7200 | 1.1520 | 1.12% | -1.23% | -4.89% | -10.34% | -24.69% | -22.16% | -55.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7120 | 1.1440 | 0.14% | -2.20% | -6.93% | -10.78% | -24.82% | -23.03% | -57.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7110 | 1.1430 | -1.25% | -3.13% | -7.30% | -11.24% | -24.60% | -23.14% | -57.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7200 | 1.1520 | -0.28% | -2.17% | -6.13% | -11.33% | -24.45% | -22.16% | -56.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7220 | 1.1540 | -0.96% | -2.83% | -4.12% | -11.41% | -24.00% | -21.95% | -56.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7290 | 1.1610 | 0.14% | -1.49% | -3.19% | -11.31% | -22.94% | -21.19% | -56.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7280 | 1.1600 | -0.82% | -1.75% | -3.70% | -10.01% | -23.93% | -21.30% | -56.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7340 | 1.1660 | -0.27% | -2.26% | -3.67% | -8.36% | -22.08% | -20.65% | -55.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7360 | 1.1680 | -0.94% | -0.81% | -2.39% | -8.23% | -22.44% | -20.43% | -55.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7430 | 1.1750 | 0.41% | -1.46% | -1.46% | -6.31% | -20.11% | -19.68% | -55.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7400 | 1.1720 | -0.13% | -3.14% | -1.86% | -6.21% | -20.77% | -20.00% | -55.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7410 | 1.1730 | -1.33% | -1.85% | -0.80% | -6.56% | -20.92% | -19.89% | -54.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7510 | 1.1830 | 1.21% | -0.40% | 2.60% | -4.94% | -19.94% | -18.81% | -54.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7420 | 1.1740 | -1.59% | -2.75% | -0.40% | -7.48% | -21.73% | -19.78% | -54.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7540 | 1.1860 | -1.31% | -0.92% | 1.21% | -5.04% | -21.54% | -18.49% | -53.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7640 | 1.1960 | 1.19% | 0.92% | 2.55% | -4.62% | -20.66% | -17.41% | -52.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7550 | 1.1870 | 0.13% | -0.26% | -1.44% | -6.91% | -22.80% | -18.38% | -53.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7540 | 1.1860 | -1.18% | -0.26% | -1.44% | -6.68% | -22.35% | -18.49% | -53.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7630 | 1.1950 | 0.26% | -0.26% | -1.42% | -6.72% | -21.66% | -17.51% | -52.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7610 | 1.1930 | 0.53% | -0.78% | -1.68% | -7.42% | -20.48% | -17.73% | -52.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7570 | 1.1890 | 0.00% | -1.30% | -2.20% | -8.35% | -20.48% | -18.16% | -52.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7570 | 1.1890 | 0.13% | 0.53% | -3.20% | -10.10% | -20.40% | -18.16% | -53.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7560 | 1.1880 | -1.18% | 1.20% | -4.06% | -9.68% | -21.90% | -18.27% | -53.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7650 | 1.1970 | -0.26% | 1.19% | -3.29% | -9.14% | -21.70% | -17.30% | -52.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7670 | 1.1990 | 0.00% | 1.59% | -3.03% | -8.91% | -22.29% | -17.08% | -52.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7670 | 1.1990 | 1.86% | 0.66% | -3.03% | -9.55% | -22.68% | -17.08% | -52.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7530 | 1.1850 | 0.80% | -0.13% | -4.80% | -11.31% | -23.16% | -18.59% | -52.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7470 | 1.1790 | -1.19% | -0.40% | -5.56% | -12.32% | -23.78% | -19.24% | -52.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7560 | 1.1880 | 0.13% | 1.07% | -4.42% | -11.79% | -22.46% | -18.27% | -51.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7550 | 1.1870 | -0.92% | 1.07% | -4.55% | -12.21% | -22.80% | -18.38% | -51.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7620 | 1.1940 | 1.06% | 4.10% | -3.67% | -10.88% | -21.69% | -17.62% | -50.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7540 | 1.1860 | 0.53% | 1.21% | -4.56% | -10.87% | -23.68% | -18.49% | -49.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7500 | 1.1820 | 0.27% | 0.13% | -5.54% | -11.76% | -25.15% | -18.92% | -50.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7480 | 1.1800 | 0.13% | -1.45% | -6.15% | -12.62% | -24.21% | -19.14% | -50.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7470 | 1.1790 | 2.05% | -2.48% | -6.51% | -10.75% | -25.08% | -19.24% | -50.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7320 | 1.1640 | -1.74% | -4.31% | -8.39% | -12.86% | -27.38% | -20.86% | -51.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7450 | 1.1770 | -0.53% | -3.75% | -6.29% | -11.63% | -25.43% | -19.46% | -51.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7490 | 1.1810 | -1.32% | -4.46% | -6.38% | -13.21% | -25.32% | -19.03% | -50.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7590 | 1.1910 | -0.91% | -3.07% | -4.65% | -12.25% | -24.70% | -17.95% | -50.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7660 | 1.1980 | 0.13% | -2.05% | -4.01% | -12.56% | -24.23% | -17.19% | -50.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7650 | 1.1970 | -1.16% | -2.92% | -4.14% | -13.36% | -24.70% | -17.30% | -50.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7740 | 1.2060 | -1.28% | -2.15% | -2.76% | -12.05% | -22.44% | -16.32% | -50.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7840 | 1.2160 | 0.13% | -0.88% | -1.75% | -7.66% | -21.91% | -15.24% | -48.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7830 | 1.2150 | 0.13% | -1.01% | -2.49% | -10.31% | -21.15% | -15.35% | -47.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7820 | 1.2140 | -0.76% | -1.14% | -2.01% | -8.96% | -21.41% | -15.46% | -47.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7880 | 1.2200 | -0.38% | -0.38% | -1.25% | -8.90% | -22.13% | -14.81% | -47.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7910 | 1.2230 | 0.13% | 0.13% | -0.25% | -9.50% | -23.35% | -14.49% | -45.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7900 | 1.2220 | -0.50% | -0.63% | 0.13% | -11.04% | -24.69% | -14.59% | -45.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7940 | 1.2260 | -0.38% | -0.75% | 0.63% | -10.38% | -23.21% | -14.16% | -44.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7970 | 1.2290 | -0.25% | 0.13% | 1.01% | -12.42% | -23.29% | -13.84% | -44.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7990 | 1.2310 | 1.14% | 0.13% | -0.37% | -12.20% | -23.76% | -13.62% | -44.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7900 | 1.2220 | -0.63% | -1.13% | -0.50% | -13.19% | -25.47% | -14.59% | -45.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7950 | 1.2270 | -0.62% | -0.13% | -0.75% | -16.32% | -26.59% | -14.05% | -46.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8000 | 1.2320 | 0.50% | 0.25% | -0.12% | -14.80% | -26.40% | -13.51% | -45.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7960 | 1.2280 | -0.25% | -0.87% | -0.62% | -13.20% | -26.30% | -13.95% | -45.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7980 | 1.2300 | -0.13% | 0.00% | -2.44% | -10.14% | -27.52% | -13.73% | -45.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7990 | 1.2310 | 0.38% | -0.25% | -2.80% | -10.83% | -27.89% | -13.62% | -45.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7960 | 1.2280 | -0.25% | -1.97% | -3.63% | -8.82% | -28.99% | -13.95% | -45.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7980 | 1.2300 | -0.62% | -2.09% | -3.39% | -7.21% | -28.75% | -13.73% | -45.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8030 | 1.2350 | 0.63% | -2.31% | -2.78% | -6.08% | -28.30% | -13.19% | -44.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7980 | 1.2300 | -0.37% | -1.36% | -5.23% | -4.89% | -27.85% | -13.73% | -45.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8010 | 1.2330 | -1.35% | 0.25% | -4.87% | -5.88% | -27.77% | -13.41% | -45.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8120 | 1.2440 | -0.37% | 1.37% | -4.25% | -4.36% | -27.31% | -12.22% | -46.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8150 | 1.2470 | -0.85% | 1.62% | -3.89% | -6.21% | -26.97% | -11.89% | -46.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8220 | 1.2540 | 1.61% | 3.66% | -3.07% | -4.86% | -27.26% | -11.14% | -45.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8090 | 1.2410 | 1.25% | 2.53% | -5.60% | -7.12% | -28.91% | -12.54% | -47.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7990 | 1.2310 | -0.25% | 0.76% | -7.09% | -8.27% | -30.76% | -13.62% | -48.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8010 | 1.2330 | -0.12% | 1.39% | -6.32% | -7.61% | -30.17% | -13.41% | -48.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8020 | 1.2340 | 1.13% | 0.00% | -6.20% | -5.98% | -30.20% | -13.30% | -48.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7930 | 1.2250 | 0.51% | -0.13% | -7.25% | -6.60% | -31.70% | -14.27% | -48.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7890 | 1.2210 | -0.50% | -1.50% | -7.83% | -6.18% | -31.57% | -14.70% | -47.44% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7930 | 1.2250 | 0.38% | -2.22% | -5.26% | -5.14% | -29.95% | -14.27% | -46.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7900 | 1.2220 | -1.50% | -2.23% | -5.95% | -6.06% | -30.64% | -14.59% | -46.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8020 | 1.2340 | 1.01% | -1.96% | -4.52% | -6.20% | -29.77% | -13.30% | -45.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7940 | 1.2260 | -0.87% | -3.41% | -5.48% | -8.10% | -29.92% | -14.16% | -45.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8010 | 1.2330 | -1.23% | -3.03% | -7.40% | -7.72% | -28.23% | -13.41% | -45.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8110 | 1.2430 | 0.37% | -3.68% | -7.42% | -4.25% | -29.05% | -12.32% | -44.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8080 | 1.2400 | -1.22% | -3.46% | -8.49% | -4.04% | -28.56% | -12.65% | -43.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8180 | 1.2500 | -0.49% | -2.85% | -7.36% | -3.88% | -27.48% | -11.57% | -43.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8220 | 1.2540 | -0.48% | -2.38% | -6.91% | -2.49% | -27.89% | -11.14% | -42.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8260 | 1.2580 | -1.90% | -2.59% | -5.38% | -3.73% | -27.22% | -10.70% | -42.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8420 | 1.2740 | 0.60% | -0.82% | -1.98% | -3.11% | -24.08% | -8.97% | -41.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8370 | 1.2690 | -0.59% | -1.76% | -3.24% | -5.74% | -25.73% | -9.51% | -41.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8420 | 1.2740 | 0.00% | -1.75% | -2.66% | -6.03% | -25.29% | -8.97% | -41.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8420 | 1.2740 | -0.71% | -2.09% | -2.66% | -5.07% | -26.46% | -8.97% | -41.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8480 | 1.2800 | -0.12% | -0.82% | -4.93% | -6.71% | -25.55% | -8.32% | -41.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8490 | 1.2810 | -0.35% | 0.35% | -4.28% | -8.12% | -23.92% | -8.22% | -41.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8520 | 1.2840 | -0.58% | 0.24% | -4.48% | -7.79% | -24.80% | -7.89% | -41.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8570 | 1.2890 | -0.35% | 0.12% | -3.92% | -7.25% | -25.80% | -7.35% | -40.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8600 | 1.2920 | 0.58% | 2.75% | -3.59% | -6.93% | -25.02% | -7.03% | -40.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8550 | 1.2870 | 1.06% | 1.79% | -2.17% | -7.47% | -27.73% | -7.57% | -38.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8460 | 1.2780 | -0.47% | 0.36% | -4.73% | -6.52% | -28.61% | -8.54% | -37.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8500 | 1.2820 | -0.70% | -1.51% | -4.06% | -7.61% | -29.52% | -8.11% | -36.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8560 | 1.2880 | 2.27% | -1.04% | -5.93% | -9.61% | -27.40% | -7.46% | -36.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8370 | 1.2690 | -0.36% | -4.45% | -8.02% | -11.71% | -29.72% | -9.51% | -37.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8400 | 1.2720 | -0.36% | -4.87% | -7.69% | -12.23% | -28.99% | -9.19% | -39.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8430 | 1.2750 | -2.32% | -4.20% | -11.26% | -14.76% | -29.28% | -8.86% | -38.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8630 | 1.2950 | -0.23% | 1.65% | -8.09% | -10.94% | -26.68% | -6.70% | -36.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8650 | 1.2970 | -1.26% | -0.92% | -5.67% | -9.99% | -26.88% | -6.49% | -36.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8760 | 1.3080 | -0.79% | 1.98% | -4.47% | -7.79% | -26.20% | -5.30% | -35.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8830 | 1.3150 | 0.34% | 2.08% | -1.45% | -6.66% | -25.92% | -4.54% | -36.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8800 | 1.3120 | 3.65% | 0.92% | 0.80% | -3.93% | -25.80% | -4.86% | -36.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8490 | 1.2810 | -2.75% | -2.64% | -1.28% | -9.58% | -28.11% | -8.22% | -37.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8730 | 1.3050 | 1.63% | -2.13% | 2.11% | -6.13% | -27.01% | -5.62% | -35.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8590 | 1.2910 | -0.69% | -3.16% | 0.47% | -7.53% | -29.13% | -7.14% | -36.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8650 | 1.2970 | -0.80% | -3.03% | 1.65% | -9.42% | -29.16% | -6.49% | -33.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8720 | 1.3040 | 0.00% | -1.02% | 2.71% | -7.23% | -27.57% | -5.73% | -31.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8720 | 1.3040 | -2.24% | -0.23% | 0.35% | -6.44% | -28.23% | -5.73% | -30.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8920 | 1.3240 | 0.56% | 0.45% | 3.24% | -4.29% | -27.12% | -3.57% | -28.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8870 | 1.3190 | -0.56% | 0.11% | 2.66% | -4.31% | -27.12% | -4.11% | -28.98% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8920 | 1.3240 | 1.25% | -1.98% | 2.88% | -0.45% | -26.83% | -3.57% | -27.71% | 开放申购 | 开放赎回 |
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