|
| 同泰竞争优势A(008997)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 | | 2024-09-30 | 0.8318 | 0.8318 | 7.77% | -- | -- | 11.40% | -0.04% | 0.79% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7718 | 0.7718 | 0.00% | -- | -- | 6.12% | -6.05% | -6.48% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7111 | 0.7111 | 0.00% | 1.70% | -- | -- | -14.41% | -13.84% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6992 | 0.6992 | -0.89% | -1.49% | -8.84% | -- | -18.07% | -15.28% | -55.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7055 | 0.7055 | 0.00% | -1.49% | -- | -8.66% | -18.12% | -14.52% | -53.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7053 | 0.7053 | -0.63% | 0.33% | -7.39% | -7.42% | -18.69% | -14.54% | -51.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7098 | 0.7098 | -0.89% | -- | -- | -6.36% | -19.23% | -13.99% | -47.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7162 | 0.7162 | 0.22% | 0.10% | -5.65% | -6.68% | -16.90% | -13.22% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7146 | 0.7146 | 0.04% | 1.20% | -8.14% | -- | -17.31% | -13.41% | -48.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7143 | 0.7143 | 1.61% | -- | -8.18% | -5.49% | -17.45% | -13.45% | -48.26% | -- | -- | | 2024-09-02 | 0.7030 | 0.7030 | 0.00% | -0.64% | -9.63% | -- | -18.76% | -14.82% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7155 | 0.7155 | 1.33% | -1.23% | -- | -- | -16.20% | -13.30% | -48.01% | -- | -- | | 2024-08-28 | 0.7061 | 0.7061 | 0.00% | -2.73% | -8.93% | -- | -14.22% | -14.44% | -48.69% | -- | -- | | 2024-08-26 | 0.7075 | 0.7075 | 0.00% | -4.97% | -8.75% | -- | -13.97% | -14.27% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7244 | 0.7244 | -0.21% | -4.48% | -- | -- | -15.50% | -12.23% | -45.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7259 | 0.7259 | 0.00% | -3.98% | -- | -- | -14.59% | -12.04% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7445 | 0.7445 | -0.53% | -- | -- | -- | -13.56% | -9.79% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7485 | 0.7485 | -1.31% | -1.72% | -- | -- | -13.01% | -9.31% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7584 | 0.7584 | 0.32% | -0.69% | -- | -- | -13.18% | -8.11% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7560 | 0.7560 | -1.43% | -- | -- | -0.26% | -14.17% | -8.40% | -43.72% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7670 | 0.7670 | 0.00% | -- | -- | 0.92% | -12.80% | -7.06% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7616 | 0.7616 | -0.27% | -2.10% | -- | -1.93% | -14.36% | -7.72% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7637 | 0.7637 | 0.00% | -2.94% | 5.67% | 0.75% | -15.22% | -7.46% | -44.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7591 | 0.7591 | -2.42% | -- | -- | 1.21% | -16.13% | -8.02% | -45.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7779 | 0.7779 | -1.13% | 0.34% | 4.84% | 3.72% | -14.74% | -5.74% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7868 | 0.7868 | 0.00% | 4.16% | -- | 4.91% | -14.43% | -4.66% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7753 | 0.7753 | 2.63% | -- | -- | 4.07% | -15.82% | -6.06% | -39.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7554 | 0.7554 | -0.88% | -- | -- | 3.04% | -18.95% | -8.47% | -44.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7621 | 0.7621 | 0.00% | 1.83% | -- | 3.15% | -17.41% | -7.66% | -44.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7484 | 0.7484 | 0.00% | -- | -- | 3.30% | -22.29% | -9.32% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7500 | 0.7500 | 0.00% | -- | -- | 3.66% | -21.70% | -9.12% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7227 | 0.7227 | 0.00% | -- | -5.13% | -1.73% | -22.94% | -12.43% | -48.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7420 | 0.7420 | 0.00% | -- | -- | -- | -20.49% | -10.09% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7467 | 0.7467 | 2.67% | -1.10% | -- | 0.21% | -18.02% | -9.52% | -50.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7273 | 0.7273 | 0.00% | -3.71% | -3.25% | -0.29% | -20.08% | -11.87% | -50.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7550 | 0.7550 | -0.04% | -1.53% | -- | -2.96% | -17.77% | -8.52% | -47.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | -19.84% | -8.48% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7718 | 0.7718 | 0.00% | -- | -- | -- | -16.16% | -6.48% | -45.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7667 | 0.7667 | 0.00% | 0.64% | 1.15% | -- | -15.64% | -7.10% | -45.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7724 | 0.7724 | 0.00% | 0.64% | 0.81% | 1.70% | -13.64% | -6.41% | -44.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7618 | 0.7618 | 0.50% | -- | -- | 3.03% | -14.79% | -7.69% | -46.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7580 | 0.7580 | -1.24% | -- | -- | 0.72% | -15.35% | -8.15% | -46.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7675 | 0.7675 | 0.00% | -- | 2.33% | 2.02% | -16.29% | -7.00% | -45.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7558 | 0.7558 | 0.00% | 0.55% | 0.77% | -- | -17.48% | -8.42% | -46.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7517 | 0.7517 | 0.00% | -- | 0.90% | -- | -17.53% | -8.92% | -47.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7580 | 0.7580 | -0.26% | -- | 5.28% | -- | -13.02% | -8.15% | -43.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7600 | 0.7600 | -0.81% | -- | 5.56% | -- | -12.79% | -7.91% | -42.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7662 | 0.7662 | -1.34% | 2.16% | -- | -- | -13.36% | -7.16% | -38.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7766 | 0.7766 | 2.45% | 3.55% | -- | -- | -11.41% | -5.90% | -36.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7580 | 0.7580 | 0.00% | 1.07% | 3.07% | -- | -15.20% | -8.15% | -38.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7500 | 0.7500 | -1.34% | -- | -1.06% | -- | -16.68% | -9.12% | -43.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7602 | 0.7602 | 2.04% | 3.99% | 0.29% | 8.48% | -15.54% | -7.89% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7450 | 0.7450 | 1.62% | 2.84% | -0.69% | -- | -17.63% | -9.73% | -40.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7331 | 0.7331 | -0.77% | 0.98% | -3.08% | -- | -16.21% | -11.17% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7388 | 0.7388 | 0.00% | 1.97% | -3.63% | -- | -16.63% | -10.48% | -42.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7310 | 0.7310 | 0.91% | -- | -4.64% | 7.41% | -18.44% | -11.43% | -41.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7244 | 0.7244 | -0.22% | 0.61% | -6.09% | 1.88% | -21.78% | -12.23% | -40.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7260 | 0.7260 | 0.21% | 0.35% | -- | 0.95% | -21.60% | -12.03% | -38.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7245 | 0.7245 | 3.60% | -- | -4.70% | 0.81% | -20.50% | -12.21% | -38.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6993 | 0.6993 | 0.00% | -- | -8.01% | -5.61% | -23.11% | -15.27% | -40.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7200 | 0.7200 | -0.48% | -- | -5.20% | -5.70% | -20.56% | -12.76% | -37.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7235 | 0.7235 | 0.00% | -- | -4.63% | -5.89% | -21.07% | -12.33% | -38.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7354 | 0.7354 | 0.00% | -3.81% | -- | -4.41% | -17.94% | -10.89% | -38.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7645 | 0.7645 | 0.86% | 1.07% | -- | -7.01% | -17.21% | -7.37% | -34.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7580 | 0.7580 | 1.73% | -1.12% | 2.52% | -7.80% | -16.92% | -8.15% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7451 | 0.7451 | 2.15% | -4.23% | 4.15% | -7.69% | -18.65% | -9.72% | -33.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7294 | 0.7294 | -2.77% | -- | -- | -8.52% | -22.21% | -11.62% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7502 | 0.7502 | -0.82% | -2.75% | 3.21% | -5.67% | -18.77% | -9.10% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7564 | 0.7564 | -1.33% | -- | -- | -5.60% | -18.10% | -8.35% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7666 | 0.7666 | -1.47% | 0.84% | 7.28% | -2.93% | -16.97% | -7.11% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7780 | 0.7780 | 0.00% | -- | 9.73% | -0.23% | -15.25% | -5.73% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7714 | 0.7714 | 0.00% | 1.57% | 9.28% | -2.56% | -13.87% | -6.53% | -28.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7602 | 0.7602 | 0.00% | -- | -- | -6.09% | -16.66% | -7.89% | -26.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7595 | 0.7595 | 0.12% | 0.96% | -- | -7.76% | -19.18% | -7.97% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7586 | 0.7586 | 0.00% | 0.97% | -- | -7.35% | -19.28% | -8.08% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7394 | 0.7394 | -1.75% | 0.00% | 6.85% | -9.33% | -22.75% | -10.41% | -33.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7526 | 0.7526 | 0.04% | 5.20% | 13.04% | -7.79% | -22.24% | -8.81% | -32.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7523 | 0.7523 | 0.13% | -- | 19.56% | -7.18% | -21.29% | -8.85% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7513 | 0.7513 | 0.00% | 3.36% | 16.14% | -9.18% | -21.40% | -8.97% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7394 | 0.7394 | 3.35% | 3.47% | 5.51% | -10.68% | -23.43% | -10.41% | -35.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7154 | 0.7154 | 0.00% | 0.90% | -- | -13.74% | -25.91% | -13.32% | -37.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7269 | 0.7269 | 0.00% | 2.97% | -- | -11.27% | -24.70% | -11.92% | -36.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7146 | 0.7146 | 0.79% | -- | 5.00% | -13.71% | -25.67% | -13.41% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7090 | 0.7090 | 0.00% | -- | -0.28% | -15.38% | -26.63% | -14.09% | -43.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7059 | 0.7059 | 0.00% | -- | -0.72% | -15.66% | -25.14% | -14.47% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6920 | 0.6920 | 3.94% | 3.45% | -12.27% | -14.91% | -29.89% | -16.15% | -40.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6658 | 0.6658 | 5.82% | -- | -15.59% | -18.02% | -32.65% | -19.33% | -42.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6292 | 0.6292 | -2.74% | -10.22% | -20.23% | -21.62% | -36.92% | -23.76% | -46.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6469 | 0.6469 | -2.69% | -- | -21.62% | -18.03% | -35.98% | -21.62% | -47.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6648 | 0.6648 | -0.61% | -- | -19.13% | -17.32% | -34.79% | -19.45% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6689 | 0.6689 | 0.00% | -- | -18.64% | -17.01% | -35.10% | -18.95% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7008 | 0.7008 | 0.00% | 2.97% | -14.75% | -11.43% | -29.79% | -15.09% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6885 | 0.6885 | 1.16% | -7.07% | -12.81% | -9.57% | -31.03% | -16.58% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6806 | 0.6806 | -4.28% | -9.22% | -13.82% | -12.21% | -31.82% | -17.53% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7110 | 0.7110 | -1.14% | -6.88% | -10.19% | -9.21% | -27.45% | -13.85% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7192 | 0.7192 | 0.07% | -6.45% | -9.78% | -9.10% | -27.67% | -12.86% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7187 | 0.7187 | -3.00% | -5.48% | -11.22% | -10.13% | -27.93% | -12.92% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7409 | 0.7409 | -1.17% | -3.34% | -8.47% | -7.41% | -24.54% | -10.23% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7497 | 0.7497 | -1.81% | -2.55% | -7.39% | -7.56% | -23.76% | -9.16% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7635 | 0.7635 | -0.69% | -3.21% | -7.27% | -6.92% | -23.79% | -7.49% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7688 | 0.7688 | 1.10% | -4.86% | -6.11% | -6.36% | -23.46% | -6.85% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7604 | 0.7604 | -0.80% | -7.08% | -5.49% | -8.04% | -25.41% | -7.86% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7665 | 0.7665 | -0.36% | -7.12% | -4.74% | -7.98% | -24.56% | -7.12% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7693 | 0.7693 | -2.47% | -6.42% | -4.39% | -7.55% | -24.32% | -6.79% | -39.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7888 | 0.7888 | -2.39% | -4.05% | -2.68% | -5.20% | -19.58% | -4.42% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8081 | 0.8081 | -1.25% | 0.11% | -2.31% | -2.88% | -15.40% | -2.08% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8183 | 0.8183 | -0.85% | 2.63% | -0.46% | -1.66% | -16.71% | -0.85% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8253 | 0.8253 | 0.39% | 3.77% | 0.39% | -0.82% | -13.60% | 0.00% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8221 | 0.8221 | 1.85% | 4.10% | -0.69% | -1.20% | -13.13% | -16.33% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8072 | 0.8072 | 1.24% | 3.51% | -2.68% | -2.99% | -15.40% | -17.84% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7973 | 0.7973 | 0.25% | 2.72% | -3.58% | -2.95% | -15.84% | -18.85% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7953 | 0.7953 | -0.75% | 0.45% | -2.92% | -2.92% | -13.32% | -19.05% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8013 | 0.8013 | 1.47% | 0.51% | -2.19% | -2.57% | -4.65% | -18.44% | -33.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7897 | 0.7897 | 1.27% | -2.45% | -4.64% | -4.95% | -8.71% | -19.62% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7798 | 0.7798 | 0.46% | -4.40% | -6.93% | -4.56% | -11.73% | -20.63% | -36.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7762 | 0.7762 | -1.96% | -5.34% | -8.43% | -5.25% | -14.43% | -21.00% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7917 | 0.7917 | -0.69% | -3.85% | -5.41% | -4.52% | -12.51% | -19.42% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7972 | 0.7972 | -1.52% | -2.64% | -4.76% | -5.04% | -11.78% | -18.86% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8095 | 0.8095 | -0.76% | 0.61% | -2.98% | -4.17% | -13.80% | -17.61% | -33.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8157 | 0.8157 | -0.52% | 0.02% | -2.80% | -3.17% | -11.90% | -16.98% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8200 | 0.8200 | -0.41% | 0.47% | -1.36% | -3.91% | -12.22% | -16.54% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8234 | 0.8234 | 0.56% | 1.59% | 1.04% | -4.43% | -14.71% | -16.19% | -30.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8188 | 0.8188 | 1.76% | -1.02% | 0.48% | -5.55% | -16.26% | -16.66% | -30.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8046 | 0.8046 | -1.34% | -2.13% | -1.73% | -7.24% | -18.34% | -18.11% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8155 | 0.8155 | -0.09% | -0.94% | 0.27% | -4.85% | -16.15% | -17.00% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8162 | 0.8162 | 0.70% | -1.40% | 0.50% | -7.12% | -16.55% | -16.93% | -32.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8105 | 0.8105 | -2.02% | -2.28% | 0.96% | -5.96% | -17.05% | -17.51% | -33.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8272 | 0.8272 | 0.62% | 0.04% | 3.04% | -4.28% | -18.64% | -15.81% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8221 | 0.8221 | -0.13% | 0.35% | 2.24% | -4.99% | -17.35% | -16.33% | -31.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8232 | 0.8232 | -0.56% | -1.19% | 2.55% | -5.12% | -16.73% | -16.21% | -30.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8278 | 0.8278 | -0.19% | -0.04% | 4.63% | -3.05% | -15.25% | -15.75% | -29.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8294 | 0.8294 | 0.30% | -1.01% | 4.83% | 0.75% | -16.57% | -15.58% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8269 | 0.8269 | 0.94% | -2.45% | 4.51% | 0.55% | -16.44% | -15.84% | -29.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8192 | 0.8192 | -1.67% | -2.13% | 6.64% | -2.83% | -20.17% | -16.62% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8331 | 0.8331 | 0.60% | 0.60% | 9.42% | -0.48% | -17.75% | -15.21% | -30.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8281 | 0.8281 | -1.17% | -0.76% | 6.81% | -3.41% | -14.73% | -15.72% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8379 | 0.8379 | -1.16% | -0.15% | 8.07% | -1.41% | -16.00% | -14.72% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8477 | 0.8477 | 1.28% | 1.97% | 9.34% | -1.58% | -14.34% | -13.72% | -29.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8370 | 0.8370 | 1.07% | 2.71% | 4.66% | -4.07% | -14.84% | -14.81% | -29.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8281 | 0.8281 | -0.76% | 1.38% | 3.49% | -3.75% | -17.56% | -15.72% | -31.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8344 | 0.8344 | -0.57% | 1.91% | 2.89% | -4.48% | -18.58% | -15.07% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8392 | 0.8392 | 0.95% | 3.18% | 3.48% | -4.72% | -16.18% | -14.59% | -30.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8313 | 0.8313 | 2.01% | 2.36% | 2.50% | -5.49% | -20.50% | -15.39% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8149 | 0.8149 | -0.23% | 1.51% | -1.45% | -8.72% | -21.58% | -17.06% | -32.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8168 | 0.8168 | -0.24% | 3.50% | -1.94% | -8.15% | -23.36% | -16.87% | -33.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8188 | 0.8188 | 0.68% | 1.83% | -1.60% | -9.10% | -24.58% | -16.66% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8133 | 0.8133 | 0.15% | 0.91% | -2.26% | -10.27% | -25.85% | -17.22% | -32.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8121 | 0.8121 | 1.16% | 1.17% | -2.40% | -10.28% | -26.63% | -17.34% | -32.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8028 | 0.8028 | 1.72% | 1.47% | -3.52% | -11.74% | -25.51% | -18.29% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7892 | 0.7892 | -1.85% | 0.86% | -5.16% | -13.50% | -25.00% | -19.67% | -33.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8041 | 0.8041 | -0.24% | 3.57% | -3.36% | -12.55% | -21.72% | -18.16% | -32.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8060 | 0.8060 | 0.41% | 4.92% | -3.14% | -12.19% | -19.74% | -17.96% | -31.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8027 | 0.8027 | 1.45% | 5.42% | -3.53% | -12.01% | -21.40% | -18.30% | -32.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7912 | 0.7912 | 1.11% | 2.05% | -3.69% | -13.36% | -24.88% | -19.47% | -32.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7825 | 0.7825 | 0.79% | -0.08% | -4.48% | -15.04% | -28.49% | -20.36% | -32.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7764 | 0.7764 | 1.07% | -1.87% | -5.59% | -16.70% | -28.02% | -20.98% | -32.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7682 | 0.7682 | 0.89% | -3.94% | -7.53% | -16.74% | -26.95% | -21.81% | -32.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7614 | 0.7614 | -1.79% | -4.85% | -8.35% | -16.92% | -28.46% | -22.50% | -33.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7753 | 0.7753 | -1.00% | -4.40% | -5.36% | -16.56% | -26.01% | -21.09% | -34.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7831 | 0.7831 | -1.02% | -4.53% | -5.56% | -17.59% | -27.47% | -20.30% | -33.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7912 | 0.7912 | -1.06% | -3.63% | -5.75% | -17.13% | -27.01% | -19.47% | -33.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7997 | 0.7997 | -0.06% | -3.29% | -5.33% | -16.97% | -24.63% | -18.61% | -33.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8002 | 0.8002 | -1.33% | -3.94% | -5.27% | -16.99% | -25.71% | -18.55% | -33.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8110 | 0.8110 | -1.13% | -2.54% | -4.97% | -15.78% | -23.50% | -17.46% | -32.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8203 | 0.8203 | -0.09% | -1.42% | -4.79% | -13.21% | -22.74% | -16.51% | -31.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8210 | 0.8210 | -0.71% | -1.33% | -5.29% | -14.28% | -20.21% | -16.44% | -28.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8269 | 0.8269 | -0.73% | -0.62% | -4.67% | -11.57% | -17.98% | -15.84% | -28.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8330 | 0.8330 | 0.11% | 0.11% | -3.97% | -11.18% | -19.09% | -15.22% | -27.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8321 | 0.8321 | 1.29% | 1.84% | 1.08% | -8.64% | -21.83% | -15.31% | -24.56% | 开放申购 | 开放赎回 |
|