|
| 同泰慧利A(008180)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 | | 2024-11-22 | 1.0737 | 1.2467 | -3.42% | -2.61% | -0.68% | 17.34% | 2.55% | 2.89% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1117 | 1.2847 | -0.84% | -2.04% | 2.70% | 21.26% | 4.98% | 6.54% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1211 | 1.2941 | 0.65% | -4.01% | 7.25% | -- | 4.66% | 7.44% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1139 | 1.2869 | 2.37% | -4.79% | 6.56% | 18.41% | 5.37% | 6.75% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0881 | 1.2611 | -1.31% | -8.18% | 4.09% | 15.11% | 2.93% | 4.27% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1025 | 1.2755 | -2.85% | -5.49% | 8.50% | 15.13% | 4.59% | 5.65% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1348 | 1.3078 | -2.83% | -1.93% | 9.35% | 18.88% | 7.05% | 8.75% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1679 | 1.3409 | -0.18% | 0.80% | 17.32% | 20.61% | 11.26% | 11.92% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1700 | 1.3430 | -1.27% | 0.27% | 17.53% | -- | 13.82% | 12.12% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1851 | 1.3581 | 1.59% | 5.99% | 19.05% | 23.24% | 15.29% | 13.57% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1665 | 1.3395 | 0.81% | 6.63% | 6.50% | 20.97% | 12.90% | 11.79% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1571 | 1.3301 | -0.13% | 4.28% | 10.22% | -- | 12.76% | 10.89% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1586 | 1.3316 | -0.70% | 3.80% | 10.36% | -- | 13.05% | 11.03% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1668 | 1.3398 | 4.36% | 4.92% | 11.14% | 21.72% | 15.08% | 11.82% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1181 | 1.2911 | 2.20% | -0.30% | 6.51% | 13.82% | 10.28% | 7.15% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0940 | 1.2670 | -1.41% | -1.08% | 4.21% | 10.10% | 7.69% | 4.84% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1096 | 1.2826 | -0.59% | 2.10% | 5.70% | -- | 8.72% | 6.33% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1162 | 1.2892 | 0.37% | 1.07% | 6.33% | -- | 9.87% | 6.97% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1121 | 1.2851 | -0.84% | 2.88% | 14.05% | -- | 11.01% | 6.57% | -34.80% | -- | -- | | 2024-10-28 | 1.1215 | 1.2945 | 1.40% | 3.60% | 15.01% | 14.57% | 11.95% | 7.47% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1060 | 1.2790 | 1.77% | 5.81% | -- | 15.92% | 12.42% | 5.99% | -33.18% | -- | -- | | 2024-10-24 | 1.0868 | 1.2598 | -1.59% | 7.53% | 20.97% | 12.90% | 11.72% | 4.15% | -31.57% | -- | -- | | 2024-10-23 | 1.1044 | 1.2774 | 2.16% | 9.23% | -- | -- | 14.68% | 5.84% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0810 | 1.2540 | -0.14% | 6.39% | 23.90% | 10.36% | 10.38% | 3.59% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0825 | 1.2555 | 3.56% | 4.31% | 24.07% | -- | 10.54% | 3.74% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0453 | 1.2183 | 3.42% | 5.00% | -- | -- | 4.55% | 0.17% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0107 | 1.1837 | -0.04% | -2.58% | 14.53% | 6.90% | -0.09% | -3.14% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0111 | 1.1841 | -0.49% | -2.02% | 14.57% | -- | 0.01% | -3.10% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0161 | 1.1891 | -2.09% | -7.23% | 15.14% | -- | -0.88% | -2.63% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0378 | 1.2108 | 4.25% | -1.14% | 17.60% | -- | 1.24% | -0.55% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9955 | 1.1685 | -4.05% | -5.17% | -- | 5.03% | -4.15% | -4.60% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0375 | 1.2105 | 0.54% | -1.17% | -- | -- | -0.90% | -0.57% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0319 | 1.2049 | -5.79% | -1.71% | 15.94% | -- | -1.75% | -1.11% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0953 | 1.2683 | 4.33% | 4.33% | 22.28% | 19.86% | 4.44% | 4.96% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0498 | 1.2228 | 7.66% | -- | -- | 11.16% | 0.10% | 0.60% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9751 | 1.1481 | 0.00% | 11.76% | -- | 6.01% | -5.85% | -6.55% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8984 | 1.0714 | 0.00% | 1.80% | -- | -- | -22.75% | -13.91% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8725 | 1.0455 | 0.00% | -1.13% | -- | -- | -23.81% | -16.39% | -45.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8825 | 1.0555 | -0.89% | -1.47% | -8.86% | -- | -26.20% | -15.43% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8904 | 1.0634 | 0.00% | -1.50% | -- | -8.82% | -26.36% | -14.67% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8900 | 1.0630 | -0.64% | -- | -7.45% | -7.62% | -26.85% | -14.71% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8957 | 1.0687 | -0.92% | -- | -- | -6.56% | -27.26% | -14.16% | -41.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9040 | 1.0770 | 0.27% | 0.10% | -5.70% | -6.82% | -25.05% | -13.37% | -41.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9016 | 1.0746 | 0.03% | 1.14% | -8.22% | -- | -25.57% | -13.60% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9013 | 1.0743 | 0.00% | -- | -8.25% | -5.70% | -25.80% | -13.63% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9031 | 1.0761 | 1.31% | -1.30% | -- | -3.97% | -24.57% | -13.45% | -43.81% | -- | -- | | 2024-08-28 | 0.8914 | 1.0644 | 0.00% | -2.77% | -8.94% | -5.43% | -22.72% | -14.58% | -44.53% | -- | -- | | 2024-08-26 | 0.8934 | 1.0664 | 0.00% | -5.03% | -8.73% | -- | -26.09% | -14.38% | -43.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9150 | 1.0880 | -0.20% | -4.45% | -6.58% | -- | -27.34% | -12.31% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9168 | 1.0898 | 0.00% | -3.96% | -- | -- | -26.47% | -12.14% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9407 | 1.1137 | -0.49% | -- | -- | -- | -25.50% | -9.85% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9453 | 1.1183 | -1.28% | -1.70% | -- | -- | -25.19% | -9.41% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9576 | 1.1306 | 0.31% | -0.69% | -- | -- | -25.39% | -8.23% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9546 | 1.1276 | -1.41% | -- | -- | -0.69% | -26.35% | -8.52% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9683 | 1.1413 | 0.00% | -- | -- | 0.44% | -25.13% | -7.21% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9616 | 1.1346 | -0.28% | -2.11% | -- | -- | -26.57% | -7.85% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9643 | 1.1373 | 0.00% | -2.95% | 5.53% | 0.39% | -26.95% | -7.59% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9586 | 1.1316 | -2.41% | -- | -- | 0.91% | -27.62% | -8.14% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9823 | 1.1553 | -1.14% | 0.35% | 4.70% | 3.40% | -26.41% | -5.86% | -35.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9936 | 1.1666 | 0.00% | 4.14% | -- | 4.59% | -26.09% | -4.78% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9789 | 1.1519 | 2.60% | -- | -- | 3.69% | -27.46% | -6.19% | -33.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9541 | 1.1271 | -0.88% | -- | -- | 2.69% | -29.98% | -8.57% | -35.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9626 | 1.1356 | 0.00% | 1.81% | -- | 2.77% | -28.56% | -7.75% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9795 | 1.1525 | 0.00% | -- | 2.64% | 5.63% | -26.84% | -6.13% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9455 | 1.1185 | 0.00% | -- | -3.05% | 3.00% | -32.60% | -9.39% | -33.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9478 | 1.1208 | 0.00% | -- | -- | 3.29% | -31.91% | -9.17% | -33.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9138 | 1.0868 | 0.00% | -- | -5.15% | -2.01% | -33.00% | -12.43% | -34.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9285 | 1.1015 | -1.03% | -- | -2.86% | -2.10% | -32.49% | -11.02% | -28.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9382 | 1.1112 | 0.00% | -- | -- | -- | -31.58% | -10.09% | -27.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9444 | 1.1174 | 2.67% | -1.04% | 0.19% | -0.04% | -29.25% | -9.50% | -28.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9198 | 1.0928 | 0.00% | -- | -3.22% | -0.45% | -30.89% | -11.85% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9543 | 1.1273 | 0.00% | -1.58% | -- | -- | -28.86% | -8.55% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9755 | 1.1485 | 0.03% | -- | -- | -- | -27.56% | -6.52% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9752 | 1.1482 | 0.58% | 1.22% | -- | 0.79% | -27.58% | -6.55% | -22.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9696 | 1.1426 | 0.00% | 0.64% | 0.87% | 1.09% | -26.96% | -7.08% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9765 | 1.1495 | 0.00% | 0.65% | 0.57% | 0.91% | -25.23% | -6.42% | -25.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9634 | 1.1364 | 0.50% | -- | -- | 2.35% | -26.25% | -7.68% | -26.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9586 | 1.1316 | -1.20% | -- | -- | 0.06% | -26.64% | -8.14% | -26.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9702 | 1.1432 | 0.00% | 3.17% | 2.13% | 1.24% | -27.56% | -7.02% | -25.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9558 | 1.1288 | 0.00% | 0.57% | 0.61% | -- | -28.46% | -8.40% | -27.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9404 | 1.1134 | -0.23% | -- | -2.34% | -0.07% | -29.34% | -9.88% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9426 | 1.1156 | -0.82% | -- | -0.16% | 3.67% | -29.20% | -9.67% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9504 | 1.1234 | 0.00% | -- | 0.67% | -- | -28.61% | -8.92% | -26.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9612 | 1.1342 | -0.30% | -- | 5.29% | -- | -23.74% | -7.89% | -23.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9641 | 1.1371 | -0.71% | -- | 5.61% | -- | -23.51% | -7.61% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9710 | 1.1440 | 0.00% | 2.21% | -- | -- | -24.26% | -6.95% | -27.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9606 | 1.1336 | 0.00% | 1.12% | 3.01% | -- | -26.02% | -7.94% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9500 | 1.1230 | -1.34% | 3.62% | -1.15% | -- | -26.89% | -8.96% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9629 | 1.1359 | 1.99% | 3.84% | 0.19% | 8.63% | -25.90% | -7.72% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9441 | 1.1171 | 1.61% | 2.78% | -0.68% | 4.88% | -27.58% | -9.53% | -26.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9291 | 1.1021 | -0.81% | -- | -3.07% | -- | -27.04% | -10.96% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9367 | 1.1097 | 2.17% | 2.04% | -- | 6.88% | -26.99% | -10.23% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9168 | 1.0898 | -1.13% | 3.45% | -- | 5.60% | -28.98% | -12.14% | -28.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9273 | 1.1003 | 0.95% | -- | -- | 8.03% | -28.17% | -11.14% | -26.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9186 | 1.0916 | 0.00% | 0.62% | -6.38% | 2.00% | -30.99% | -11.97% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9180 | 1.0910 | 3.59% | -- | -5.13% | 0.80% | -31.31% | -12.03% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8862 | 1.0592 | 0.00% | -- | -8.41% | -5.58% | -33.42% | -15.07% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9129 | 1.0859 | -0.51% | -3.74% | -5.66% | -5.59% | -31.20% | -12.52% | -23.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9176 | 1.0906 | 0.00% | -3.25% | -5.11% | -5.76% | -30.98% | -12.07% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9325 | 1.1055 | -1.68% | -3.93% | -- | -4.20% | -29.49% | -10.64% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9484 | 1.1214 | 0.00% | 2.64% | -- | -8.35% | -28.72% | -9.11% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9706 | 1.1436 | 0.99% | 1.26% | -- | -6.56% | -26.61% | -6.99% | -21.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9611 | 1.1341 | 1.73% | -- | 2.13% | -7.47% | -26.68% | -7.90% | -21.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9448 | 1.1178 | 2.25% | -- | 3.92% | -7.37% | -28.13% | -9.46% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9240 | 1.0970 | -2.80% | -6.16% | -- | -8.35% | -31.11% | -11.45% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9506 | 1.1236 | -0.82% | -3.12% | 3.00% | -5.45% | -28.34% | -8.90% | -21.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9585 | 1.1315 | 0.00% | -- | -- | -5.22% | -27.74% | -8.15% | -19.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9847 | 1.1577 | 0.36% | -- | -- | 0.49% | -25.55% | -5.63% | -22.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9812 | 1.1542 | 0.00% | 1.40% | 9.62% | -1.80% | -25.51% | -5.97% | -22.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9676 | 1.1406 | 0.89% | -- | -- | -5.28% | -29.36% | -7.27% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9591 | 1.1321 | 0.00% | 1.89% | -- | -6.87% | -29.87% | -8.09% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9677 | 1.1407 | 0.07% | 0.98% | -- | -6.93% | -29.74% | -7.26% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9670 | 1.1400 | 0.00% | 0.96% | -- | -6.46% | -29.79% | -7.33% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9413 | 1.1143 | -1.74% | 0.02% | 7.58% | -8.56% | -33.57% | -9.79% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9580 | 1.1310 | -0.03% | 5.37% | 13.87% | -7.12% | -33.79% | -8.19% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9583 | 1.1313 | 0.05% | -- | 20.43% | -6.44% | -32.25% | -8.16% | -27.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9578 | 1.1308 | 0.00% | 3.78% | 16.96% | -8.34% | -32.28% | -8.21% | -29.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9411 | 1.1141 | 3.51% | 3.87% | 6.17% | -10.04% | -34.64% | -9.81% | -26.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9092 | 1.0822 | 0.00% | 1.17% | 1.00% | -13.24% | -36.86% | -12.87% | -28.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9229 | 1.0959 | 0.00% | 3.11% | 2.52% | -10.88% | -35.95% | -11.56% | -27.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9060 | 1.0790 | 0.81% | -- | 5.55% | -13.47% | -36.73% | -13.18% | -33.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8987 | 1.0717 | 0.00% | -- | -0.21% | -15.14% | -37.25% | -13.88% | -33.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8951 | 1.0681 | 0.00% | -- | -0.61% | -15.32% | -36.31% | -14.22% | -33.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8750 | 1.0480 | 4.01% | 3.50% | -12.27% | -14.73% | -39.72% | -16.15% | -26.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8413 | 1.0143 | 5.73% | -- | -15.65% | -17.91% | -42.25% | -19.38% | -29.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7957 | 0.9687 | -2.83% | -10.23% | -20.22% | -21.52% | -45.55% | -23.75% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8189 | 0.9919 | -2.59% | -9.03% | -21.52% | -17.95% | -44.61% | -21.52% | -36.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8407 | 1.0137 | -0.56% | -- | -19.06% | -17.25% | -43.42% | -19.43% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8454 | 1.0184 | 0.00% | -3.54% | -18.61% | -17.17% | -42.67% | -18.98% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8864 | 1.0594 | -1.53% | 3.26% | -14.66% | -11.52% | -38.29% | -15.06% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9002 | 1.0732 | 0.00% | -0.04% | -10.46% | -9.18% | -37.33% | -13.73% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8764 | 1.0494 | 0.94% | -3.77% | -12.09% | -9.91% | -38.98% | -16.01% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8682 | 1.0412 | 1.14% | -7.50% | -12.91% | -9.84% | -39.55% | -16.80% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8584 | 1.0314 | -4.69% | -9.55% | -13.89% | -12.35% | -40.24% | -17.74% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9006 | 1.0736 | -1.29% | -6.87% | -9.87% | -9.08% | -36.80% | -13.69% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9124 | 1.0854 | 0.19% | -6.30% | -9.32% | -8.74% | -35.91% | -12.56% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9107 | 1.0837 | -2.97% | -5.42% | -10.85% | -9.97% | -36.17% | -12.73% | -27.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9386 | 1.1116 | -1.10% | -3.29% | -8.12% | -7.16% | -34.34% | -10.05% | -25.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9490 | 1.1220 | -1.86% | -2.51% | -7.10% | -7.42% | -33.12% | -9.06% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9670 | 1.1400 | -0.69% | -3.05% | -7.00% | -6.78% | -32.51% | -7.33% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9737 | 1.1467 | 1.12% | -4.73% | -5.81% | -6.25% | -31.94% | -6.69% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9629 | 1.1359 | -0.78% | -6.95% | -5.17% | -8.02% | -33.19% | -7.72% | -24.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9705 | 1.1435 | -0.30% | -7.00% | -4.42% | -7.60% | -32.26% | -7.00% | -24.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9734 | 1.1464 | -2.41% | -6.29% | -4.14% | -7.18% | -32.46% | -6.72% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9974 | 1.1704 | -2.41% | -3.98% | -2.63% | -4.89% | -30.05% | -4.42% | -20.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0220 | 1.1950 | -1.24% | 0.20% | -2.19% | -2.55% | -27.56% | -2.06% | -18.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0348 | 1.2078 | -0.83% | 2.64% | -0.34% | -1.33% | -27.37% | -0.83% | -13.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0435 | 1.2165 | 0.46% | 3.79% | 0.50% | -0.50% | -23.53% | 0.00% | -12.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0387 | 1.2117 | 1.83% | 4.19% | -0.71% | -0.95% | -23.72% | -27.10% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0200 | 1.1930 | 1.17% | 3.61% | -2.66% | -2.74% | -25.57% | -28.41% | -13.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0082 | 1.1812 | 0.28% | 2.89% | -3.52% | -2.66% | -26.25% | -29.24% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0054 | 1.1784 | -0.58% | 0.62% | -2.92% | -12.64% | -24.89% | -29.44% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0113 | 1.1843 | 1.44% | 0.51% | -2.35% | -12.33% | -19.39% | -29.02% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9969 | 1.1699 | 1.26% | -2.41% | -4.79% | -14.28% | -21.85% | -30.03% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9845 | 1.1575 | 0.47% | -4.40% | -7.03% | -13.83% | -25.44% | -30.90% | -14.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9799 | 1.1529 | -1.93% | -5.35% | -8.52% | -14.43% | -26.92% | -31.23% | -12.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9992 | 1.1722 | -0.70% | -3.90% | -5.48% | -13.84% | -24.42% | -29.87% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0062 | 1.1792 | -1.50% | -2.67% | -4.82% | -14.37% | -24.16% | -29.38% | -10.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0215 | 1.1945 | -0.81% | 0.60% | -3.09% | -13.68% | -24.69% | -28.31% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0298 | 1.2028 | -0.53% | 0.04% | -2.86% | -12.80% | -23.34% | -27.72% | -6.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0353 | 1.2083 | -0.43% | 0.38% | -1.37% | -13.42% | -23.49% | -27.34% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0398 | 1.2128 | 0.58% | 1.51% | 1.16% | -14.00% | -24.90% | -27.02% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0338 | 1.2068 | 1.81% | -1.06% | 0.57% | -15.03% | -25.55% | -27.44% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0154 | 1.1884 | -1.36% | -2.21% | -1.72% | -16.54% | -27.73% | -28.73% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0294 | 1.2024 | -0.19% | -1.01% | 0.31% | -14.25% | -26.72% | -27.75% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0314 | 1.2044 | 0.69% | -1.41% | 0.63% | -16.24% | -27.34% | -27.61% | -9.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0243 | 1.1973 | -1.97% | -2.25% | 1.03% | -15.08% | -28.01% | -28.11% | -10.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0449 | 1.2179 | 0.64% | -0.01% | 3.06% | -13.74% | -27.78% | -26.66% | -8.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0383 | 1.2113 | -0.15% | 0.26% | 2.20% | -14.52% | -28.49% | -27.13% | -9.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0399 | 1.2129 | -0.59% | -1.25% | 2.36% | -14.57% | -27.77% | -27.01% | -7.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0461 | 1.2191 | -0.17% | -0.09% | 4.42% | -12.62% | -27.51% | -26.58% | -7.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0479 | 1.2209 | 0.28% | -1.05% | 4.60% | -9.15% | -28.27% | -26.45% | -7.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0450 | 1.2180 | 0.91% | -2.45% | 4.31% | -13.55% | -28.34% | -26.66% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0356 | 1.2086 | -1.66% | -2.03% | 6.46% | -16.50% | -30.89% | -27.32% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0531 | 1.2261 | 0.58% | 0.64% | 9.36% | -14.39% | -30.18% | -26.09% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0470 | 1.2200 | -1.13% | -0.67% | 6.91% | -16.86% | -29.59% | -26.52% | -6.62% | 开放申购 | 开放赎回 |
|