|
| 同泰远见A(008842)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 | | 2024-06-28 | 0.4533 | 0.4533 | -0.15% | -5.97% | -- | -11.08% | -28.01% | -24.07% | -61.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4540 | 0.4540 | 0.00% | -5.85% | -- | -9.27% | -27.98% | -23.95% | -61.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4821 | 0.4821 | -0.02% | -0.35% | -- | -12.71% | -25.06% | -19.25% | -58.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4822 | 0.4822 | 0.00% | -- | -- | -- | -28.04% | -19.23% | -57.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4845 | 0.4845 | 0.00% | -- | 1.96% | -- | -27.25% | -18.84% | -57.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4838 | 0.4838 | 0.00% | 2.63% | 2.96% | -- | -27.81% | -18.96% | -57.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4851 | 0.4851 | 0.00% | 1.66% | 1.19% | -10.28% | -24.55% | -18.74% | -57.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4714 | 0.4714 | 0.17% | -- | -- | -8.98% | -27.63% | -21.04% | -58.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4706 | 0.4706 | -1.38% | -- | -- | -10.80% | -27.28% | -21.17% | -58.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4772 | 0.4772 | 0.00% | -- | -1.55% | -9.93% | -28.71% | -20.07% | -57.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4803 | 0.4803 | 0.00% | -- | -0.91% | -9.82% | -27.94% | -19.55% | -57.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4759 | 0.4759 | 0.00% | 1.56% | 2.34% | -3.29% | -26.17% | -20.28% | -56.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4752 | 0.4752 | 0.00% | -0.88% | 0.93% | -1.59% | -24.68% | -20.40% | -56.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4686 | 0.4686 | -0.28% | -2.90% | -- | -2.96% | -24.13% | -21.51% | -55.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4699 | 0.4699 | 0.32% | -- | -1.47% | -2.69% | -22.64% | -21.29% | -55.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4684 | 0.4684 | -2.29% | -- | -1.78% | -3.00% | -22.88% | -21.54% | -55.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4794 | 0.4794 | 0.00% | -1.09% | -- | -0.72% | -21.13% | -19.70% | -51.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4826 | 0.4826 | 0.00% | -0.43% | -2.78% | -0.06% | -23.35% | -19.16% | -51.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4847 | 0.4847 | -1.82% | -- | -6.28% | -- | -25.48% | -18.81% | -54.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4937 | 0.4937 | 1.52% | 6.17% | -4.54% | 3.31% | -24.09% | -17.30% | -53.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4863 | 0.4863 | 2.19% | 4.92% | -6.86% | -- | -23.97% | -18.54% | -51.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4759 | 0.4759 | -0.19% | -- | -10.28% | -- | -27.09% | -20.28% | -53.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4768 | 0.4768 | 0.00% | 1.27% | -13.34% | -- | -28.74% | -20.13% | -53.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4650 | 0.4650 | 0.32% | -- | -15.49% | -4.67% | -32.12% | -22.11% | -53.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4635 | 0.4635 | 0.00% | -2.81% | -15.65% | -9.31% | -35.56% | -22.36% | -52.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4708 | 0.4708 | 4.32% | -- | -12.38% | -8.65% | -34.95% | -21.14% | -50.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4513 | 0.4513 | 0.00% | -- | -16.01% | -15.76% | -37.64% | -24.41% | -52.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4769 | 0.4769 | -0.54% | -6.09% | -11.80% | -12.35% | -32.32% | -20.12% | -48.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4795 | 0.4795 | 0.00% | -5.57% | -10.57% | -13.07% | -32.40% | -19.68% | -49.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4964 | 0.4964 | -2.24% | -5.16% | -- | -9.75% | -30.82% | -16.85% | -48.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5078 | 0.5078 | 0.00% | 1.48% | -4.66% | -13.17% | -26.84% | -14.94% | -47.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5234 | 0.5234 | 1.20% | -1.32% | -1.73% | -13.96% | -22.75% | -12.33% | -44.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5172 | 0.5172 | 1.45% | -6.00% | -1.82% | -14.98% | -21.88% | -13.37% | -43.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5098 | 0.5098 | 1.88% | -7.70% | 2.10% | -13.59% | -21.18% | -14.61% | -44.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5004 | 0.5004 | -4.16% | -- | -- | -13.72% | -24.26% | -16.18% | -45.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5221 | 0.5221 | -1.56% | -4.99% | 1.64% | -8.80% | -21.20% | -12.55% | -42.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5304 | 0.5304 | -3.60% | -- | -- | -9.44% | -19.95% | -11.16% | -39.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5502 | 0.5502 | -0.38% | 2.40% | 11.81% | -6.11% | -17.06% | -7.84% | -38.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5523 | 0.5523 | 0.00% | -- | 13.60% | -6.97% | -17.44% | -7.49% | -37.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5495 | 0.5495 | 0.00% | 1.63% | 13.18% | -7.89% | -16.81% | -7.96% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5373 | 0.5373 | 0.00% | -- | 11.27% | -10.82% | -20.27% | -10.00% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5407 | 0.5407 | 0.84% | 2.06% | 11.97% | -12.44% | -20.30% | -9.43% | -39.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5362 | 0.5362 | 0.00% | -0.24% | 11.04% | -13.29% | -20.96% | -10.18% | -39.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5179 | 0.5179 | -1.84% | -1.69% | 14.13% | -13.24% | -23.43% | -13.25% | -43.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5276 | 0.5276 | -0.42% | 5.67% | 17.45% | -12.01% | -23.37% | -11.62% | -42.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5298 | 0.5298 | -1.43% | -- | 26.23% | -11.27% | -21.25% | -11.26% | -42.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5375 | 0.5375 | 0.92% | 4.63% | 22.49% | -11.87% | -20.11% | -9.97% | -42.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5326 | 0.5326 | 1.10% | -- | 17.08% | -12.77% | -20.89% | -10.79% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5268 | 0.5268 | 5.51% | 7.05% | 10.23% | -14.66% | -22.26% | -11.76% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4993 | 0.4993 | 0.00% | 2.69% | -- | -19.34% | -26.31% | -16.37% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5137 | 0.5137 | 0.00% | 5.81% | -- | -15.19% | -24.27% | -13.95% | -44.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4921 | 0.4921 | 1.21% | 1.91% | 0.88% | -19.42% | -27.67% | -17.57% | -50.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4862 | 0.4862 | 0.87% | 0.68% | -4.87% | -21.77% | -28.63% | -18.56% | -52.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4820 | 0.4820 | -0.72% | -0.19% | -5.69% | -23.73% | -29.58% | -19.26% | -52.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4855 | 0.4855 | 0.54% | 0.54% | -5.01% | -22.42% | -28.27% | -18.68% | -52.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4829 | 0.4829 | 6.41% | 6.16% | -12.20% | -22.33% | -30.71% | -19.11% | -50.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4538 | 0.4538 | 1.02% | 0.24% | -19.72% | -25.99% | -35.45% | -23.99% | -52.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4492 | 0.4492 | 7.03% | -- | -20.54% | -25.98% | -36.83% | -24.76% | -53.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4197 | 0.4197 | -4.35% | -12.18% | -25.76% | -28.73% | -41.55% | -29.70% | -56.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4388 | 0.4388 | -3.54% | -- | -26.50% | -23.17% | -38.78% | -26.50% | -55.76% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4549 | 0.4549 | 0.49% | -- | -25.22% | -22.31% | -36.19% | -23.80% | -52.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4527 | 0.4527 | 0.00% | -- | -25.58% | -23.06% | -35.89% | -24.17% | -53.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4779 | 0.4779 | 0.00% | -2.03% | -21.44% | -16.22% | -33.24% | -19.95% | -50.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4918 | 0.4918 | 0.82% | -8.19% | -16.08% | -8.77% | -31.29% | -17.62% | -51.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4878 | 0.4878 | -4.56% | -9.67% | -16.76% | -10.97% | -31.85% | -18.29% | -52.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5111 | 0.5111 | -0.89% | -6.07% | -14.33% | -8.50% | -28.68% | -14.39% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5157 | 0.5157 | 0.06% | -6.51% | -12.79% | -7.43% | -26.77% | -13.62% | -49.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5154 | 0.5154 | -3.79% | -4.43% | -14.46% | -8.36% | -27.13% | -13.67% | -48.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5357 | 0.5357 | -0.80% | -1.98% | -11.09% | -3.55% | -22.32% | -10.27% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5400 | 0.5400 | -0.75% | -1.82% | -10.37% | -5.10% | -20.34% | -9.55% | -45.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5441 | 0.5441 | -1.36% | -3.75% | -11.89% | -4.84% | -19.88% | -8.86% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5516 | 0.5516 | 2.28% | -4.75% | -10.80% | -2.85% | -19.00% | -7.60% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5393 | 0.5393 | -1.32% | -7.78% | -11.44% | -3.66% | -22.54% | -9.66% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5465 | 0.5465 | -0.64% | -8.46% | -10.26% | -3.07% | -20.95% | -8.46% | -46.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5500 | 0.5500 | -2.71% | -9.58% | -9.69% | -2.79% | -20.23% | -7.87% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5653 | 0.5653 | -2.38% | -7.07% | -5.33% | -0.09% | -16.87% | -5.31% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5791 | 0.5791 | -0.97% | -1.85% | -5.05% | 2.35% | -13.41% | -3.00% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5848 | 0.5848 | -2.04% | 0.83% | -4.23% | 3.36% | -14.20% | -2.04% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5970 | 0.5970 | -1.86% | 4.28% | -2.23% | 5.51% | -9.90% | 0.00% | -40.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6083 | 0.6083 | 3.10% | 3.81% | -1.46% | 7.51% | -8.61% | -10.75% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5900 | 0.5900 | 1.72% | -0.62% | -4.68% | 4.28% | -11.48% | -13.44% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5800 | 0.5800 | 1.31% | -2.14% | -5.46% | 4.96% | -13.42% | -14.91% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5725 | 0.5725 | -2.25% | -4.04% | -5.48% | 3.79% | -12.29% | -16.01% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5857 | 0.5857 | -0.05% | -0.95% | -3.30% | 5.95% | -5.73% | -14.07% | -42.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5860 | 0.5860 | -1.30% | -2.74% | -4.04% | 6.12% | -7.86% | -14.03% | -41.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5937 | 0.5937 | 0.17% | -2.22% | -4.47% | 9.62% | -7.75% | -12.90% | -41.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5927 | 0.5927 | -0.65% | -3.26% | -6.22% | 9.19% | -9.08% | -13.04% | -40.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5966 | 0.5966 | 0.90% | -3.38% | -4.67% | 7.85% | -8.96% | -12.47% | -40.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5913 | 0.5913 | -1.86% | -4.38% | -5.51% | 5.66% | -11.02% | -13.25% | -40.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6025 | 0.6025 | -0.77% | -1.07% | -3.26% | 5.19% | -11.64% | -11.61% | -39.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6072 | 0.6072 | -0.90% | 1.73% | -3.39% | 6.69% | -10.32% | -10.92% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6127 | 0.6127 | -0.78% | 2.18% | -1.40% | 5.42% | -10.20% | -10.11% | -38.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6175 | 0.6175 | -0.15% | 3.42% | 0.11% | 5.41% | -11.71% | -9.40% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6184 | 0.6184 | 1.54% | 1.39% | 0.26% | 3.97% | -10.78% | -9.27% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6090 | 0.6090 | 2.03% | -0.26% | -2.04% | 1.52% | -11.65% | -10.65% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5969 | 0.5969 | -0.45% | -2.08% | -2.66% | 1.05% | -14.10% | -12.43% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5996 | 0.5996 | 0.42% | -2.87% | -1.20% | -1.46% | -14.07% | -12.03% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5971 | 0.5971 | -2.10% | -3.54% | 1.39% | 1.60% | -13.45% | -12.40% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6099 | 0.6099 | -0.11% | -0.59% | 3.57% | 3.62% | -13.00% | -10.52% | -38.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6106 | 0.6106 | 0.16% | 0.81% | 4.29% | 2.36% | -12.22% | -10.42% | -39.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6096 | 0.6096 | -1.25% | -1.47% | 3.69% | 3.03% | -10.98% | -10.56% | -38.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6173 | 0.6173 | -0.27% | 1.08% | 8.22% | 7.73% | -9.96% | -9.43% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6190 | 0.6190 | 0.90% | -0.40% | 8.52% | 14.65% | -10.55% | -9.18% | -37.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6135 | 0.6135 | 1.29% | -2.93% | 7.56% | 12.96% | -11.93% | -9.99% | -38.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6057 | 0.6057 | -2.10% | -3.21% | 10.07% | 8.04% | -15.11% | -11.14% | -39.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6187 | 0.6187 | 1.31% | 0.36% | 14.77% | 12.35% | -13.34% | -9.23% | -38.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6107 | 0.6107 | -1.74% | -1.94% | 11.46% | 7.73% | -13.54% | -10.40% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6215 | 0.6215 | -1.66% | -1.11% | 13.43% | 10.98% | -13.28% | -8.82% | -37.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6320 | 0.6320 | 0.99% | 1.71% | 15.35% | 11.58% | -11.17% | -7.28% | -36.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6258 | 0.6258 | 1.51% | 1.46% | 11.27% | 10.88% | -13.01% | -8.19% | -37.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6165 | 0.6165 | -1.01% | 0.24% | 11.00% | 10.68% | -13.93% | -9.55% | -38.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6228 | 0.6228 | -0.91% | 0.18% | 9.46% | 9.80% | -14.12% | -8.63% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6285 | 0.6285 | 1.14% | 2.50% | 10.46% | 8.53% | -10.27% | -7.79% | -36.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6214 | 0.6214 | 0.75% | 2.39% | 9.21% | 6.51% | -12.72% | -8.83% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6168 | 0.6168 | 0.29% | 4.74% | 10.18% | 4.08% | -13.33% | -9.51% | -38.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6150 | 0.6150 | -1.08% | 7.69% | 9.08% | 4.50% | -15.68% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6217 | 0.6217 | 1.39% | 6.18% | 9.88% | 4.72% | -15.91% | -8.79% | -37.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6132 | 0.6132 | 1.04% | 4.21% | 8.38% | 2.70% | -17.90% | -10.04% | -38.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6069 | 0.6069 | 3.06% | 3.23% | 7.26% | 1.47% | -19.50% | -10.96% | -39.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5889 | 0.5889 | 3.12% | 3.24% | 4.08% | -2.01% | -20.97% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5711 | 0.5711 | -2.46% | 2.38% | 0.94% | -5.12% | -21.16% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5855 | 0.5855 | -0.49% | 5.44% | 3.48% | -2.35% | -17.64% | -14.10% | -41.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5884 | 0.5884 | 0.09% | 6.92% | 3.99% | -1.13% | -16.12% | -13.67% | -41.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5879 | 0.5879 | 3.07% | 9.05% | 3.91% | -0.88% | -15.88% | -13.75% | -41.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5704 | 0.5704 | 2.26% | 4.11% | 3.22% | -3.81% | -20.13% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5578 | 0.5578 | 0.45% | -0.14% | 1.12% | -7.91% | -23.87% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5553 | 0.5553 | 0.91% | -0.32% | 0.45% | -9.01% | -21.85% | -18.53% | -44.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5503 | 0.5503 | 2.08% | -2.15% | -0.34% | -8.72% | -22.79% | -19.26% | -44.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5391 | 0.5391 | -1.61% | -2.93% | -2.37% | -10.98% | -24.23% | -20.91% | -45.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5479 | 0.5479 | -1.92% | -3.71% | 0.94% | -10.81% | -22.36% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5586 | 0.5586 | 0.27% | -2.31% | 0.98% | -11.15% | -20.87% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5571 | 0.5571 | -0.94% | -1.88% | -0.45% | -12.18% | -21.83% | -18.27% | -44.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5624 | 0.5624 | 1.26% | 0.46% | -1.82% | -11.68% | -20.44% | -17.49% | -43.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5554 | 0.5554 | -2.39% | -1.49% | -3.04% | -13.78% | -20.97% | -18.52% | -44.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5690 | 0.5690 | -0.49% | 0.57% | -2.10% | -12.00% | -16.53% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5718 | 0.5718 | 0.70% | 1.06% | -2.39% | -9.73% | -15.10% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5678 | 0.5678 | 1.43% | 0.35% | -4.54% | -12.82% | -13.41% | -16.70% | -43.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5598 | 0.5598 | -0.71% | -1.06% | -6.68% | -12.49% | -15.30% | -17.87% | -44.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5638 | 0.5638 | -0.35% | -0.35% | -6.02% | -12.21% | -17.34% | -17.28% | -43.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5658 | 0.5658 | 2.39% | 4.47% | 4.80% | -10.15% | -18.53% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5526 | 0.5526 | 0.18% | 1.81% | 1.75% | -12.34% | -22.34% | -18.93% | -44.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5516 | 0.5516 | -0.22% | -0.29% | 1.57% | -12.56% | -20.72% | -19.07% | -44.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5528 | 0.5528 | 0.11% | -1.22% | 1.79% | -14.07% | -19.17% | -18.90% | -44.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5522 | 0.5522 | 1.96% | -3.60% | -2.59% | -14.16% | -20.72% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5416 | 0.5416 | -0.22% | -4.83% | -3.29% | -15.81% | -21.62% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5428 | 0.5428 | -1.88% | -6.61% | -4.17% | -19.00% | -23.12% | -20.36% | -45.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5532 | 0.5532 | -1.14% | -5.57% | -2.33% | -17.48% | -20.55% | -18.84% | -44.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5596 | 0.5596 | -2.30% | -5.92% | -1.20% | -15.98% | -20.93% | -17.90% | -44.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5728 | 0.5728 | 0.65% | -4.52% | 0.99% | -13.72% | -19.73% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5691 | 0.5691 | -2.08% | -3.66% | -1.73% | -15.09% | -24.00% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5812 | 0.5812 | -0.79% | -4.49% | -0.38% | -12.40% | -22.85% | -14.73% | -41.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5858 | 0.5858 | -1.51% | -0.32% | 0.41% | -8.88% | -22.46% | -14.06% | -41.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5948 | 0.5948 | -0.85% | 1.05% | 1.95% | -7.85% | -21.27% | -12.73% | -40.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5999 | 0.5999 | 1.56% | 0.57% | 1.04% | -5.53% | -20.88% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5907 | 0.5907 | -2.93% | -1.12% | -1.07% | -9.32% | -22.57% | -13.34% | -40.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6085 | 0.6085 | 3.54% | 2.84% | 1.74% | -5.97% | -18.95% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5877 | 0.5877 | -0.15% | 2.57% | -1.74% | -12.20% | -20.25% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5886 | 0.5886 | -1.32% | 9.02% | -1.59% | -11.69% | -19.43% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5965 | 0.5965 | -0.15% | 9.83% | -0.52% | -10.78% | -18.37% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5974 | 0.5974 | 0.96% | 6.56% | 0.39% | -11.42% | -19.26% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5917 | 0.5917 | 3.26% | 7.45% | -0.24% | -11.49% | -22.25% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5730 | 0.5730 | 6.13% | 1.08% | -3.39% | -13.87% | -25.71% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5399 | 0.5399 | -0.59% | -3.59% | -8.97% | -17.08% | -29.17% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5431 | 0.5431 | -3.12% | -4.11% | -11.01% | -15.35% | -29.31% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5606 | 0.5606 | 1.80% | -0.67% | -7.02% | -12.10% | -27.89% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5507 | 0.5507 | -2.86% | -1.13% | -9.07% | -12.91% | -31.61% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5669 | 0.5669 | 1.23% | -0.05% | -6.39% | -12.05% | -29.52% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5600 | 0.5600 | -1.13% | -3.30% | -7.53% | -13.61% | -29.92% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5664 | 0.5664 | 0.35% | -2.91% | -10.72% | -11.06% | -30.88% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5644 | 0.5644 | 1.33% | -4.76% | -11.37% | -10.54% | -30.28% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5570 | 0.5570 | -1.80% | -5.35% | -13.54% | -10.57% | -31.02% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5672 | 0.5672 | -2.05% | -4.46% | -11.95% | -8.16% | -29.40% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5791 | 0.5791 | -0.74% | -3.01% | -10.11% | -4.66% | -27.91% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5834 | 0.5834 | -1.55% | -2.46% | -10.43% | -4.50% | -29.38% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5926 | 0.5926 | 0.70% | -1.40% | -7.36% | -2.50% | -27.47% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5885 | 0.5885 | -0.88% | -2.23% | -8.36% | -3.52% | -28.21% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5937 | 0.5937 | -0.57% | -0.98% | -7.55% | -5.70% | -27.39% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5971 | 0.5971 | -0.17% | 0.34% | -7.02% | -3.76% | -26.96% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5981 | 0.5981 | -0.48% | 0.84% | -9.58% | -5.39% | -25.17% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6010 | 0.6010 | -0.15% | 1.35% | -7.32% | -7.60% | -24.47% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6019 | 0.6019 | 0.38% | -0.63% | -6.48% | -7.46% | -24.59% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5996 | 0.5996 | 0.76% | -1.75% | -6.84% | -7.81% | -25.68% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5951 | 0.5951 | 0.34% | -1.29% | -7.54% | -8.50% | -24.87% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5931 | 0.5931 | 0.02% | -2.06% | -5.81% | -8.81% | -25.77% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5930 | 0.5930 | -2.10% | -3.47% | -5.93% | -7.29% | -25.51% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6057 | 0.6057 | -0.75% | -3.66% | -3.98% | -5.30% | -22.78% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6103 | 0.6103 | 1.23% | -3.80% | -5.13% | -6.50% | -21.33% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6029 | 0.6029 | -0.45% | -5.32% | -6.28% | -9.89% | -23.11% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6056 | 0.6056 | -1.42% | -5.99% | -5.86% | -11.59% | -23.58% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6143 | 0.6143 | -2.29% | -5.00% | -8.33% | -14.20% | -21.97% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6287 | 0.6287 | -0.90% | -0.74% | -6.22% | -12.60% | -19.18% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6344 | 0.6344 | -0.38% | -2.59% | -4.74% | -11.91% | -18.94% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6368 | 0.6368 | -1.15% | -0.45% | -4.38% | -12.02% | -18.36% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6442 | 0.6442 | -0.37% | 0.31% | -3.88% | -10.99% | -17.07% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6466 | 0.6466 | 2.08% | -0.77% | -2.55% | -6.96% | -14.44% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6334 | 0.6334 | -2.75% | -2.58% | -1.48% | -10.11% | -16.14% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6513 | 0.6513 | 1.81% | -1.54% | 0.90% | -8.18% | -16.04% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6397 | 0.6397 | -0.39% | -1.36% | -0.90% | -9.89% | -18.98% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6422 | 0.6422 | -1.44% | -0.22% | -1.41% | -10.49% | -19.33% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6516 | 0.6516 | 0.22% | 2.89% | 0.70% | -7.67% | -17.09% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6502 | 0.6502 | -1.71% | 3.26% | -2.87% | -5.56% | -17.18% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6615 | 0.6615 | 2.00% | 4.93% | -0.75% | -3.92% | -16.74% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6485 | 0.6485 | 0.76% | 2.81% | -2.70% | -6.57% | -16.84% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6436 | 0.6436 | 1.63% | 0.05% | -3.72% | -4.60% | -17.95% | -5.58% | -- | 开放申购 | 开放赎回 |
|