|
| 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 | | 2024-11-21 | 0.6222 | 0.6222 | 0.00% | -1.36% | 7.26% | 9.45% | -25.80% | -22.76% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6222 | 0.6222 | 0.44% | -4.59% | 9.06% | -- | -27.04% | -22.76% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6195 | 0.6195 | 3.68% | -5.54% | 8.59% | 7.12% | -26.63% | -23.09% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5975 | 0.5975 | -1.73% | -10.97% | 4.73% | 2.84% | -29.24% | -25.83% | -55.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6080 | 0.6080 | -3.61% | -3.43% | 15.11% | 4.14% | -27.65% | -24.52% | -53.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6308 | 0.6308 | -3.27% | 3.41% | 17.18% | 7.92% | -25.62% | -21.69% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6521 | 0.6521 | -0.56% | 9.38% | 24.64% | 8.90% | -22.23% | -19.05% | -50.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6558 | 0.6558 | -2.28% | 11.02% | 25.34% | -- | -21.20% | -18.59% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6711 | 0.6711 | 6.59% | 18.86% | 28.27% | 11.52% | -19.36% | -16.69% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6296 | 0.6296 | 3.21% | 14.91% | -11.52% | 4.04% | -24.95% | -21.84% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6100 | 0.6100 | 2.31% | 7.70% | -13.97% | -- | -26.27% | -24.27% | -52.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5962 | 0.5962 | 0.93% | 7.37% | -15.92% | -- | -27.19% | -25.99% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5907 | 0.5907 | 4.62% | 5.82% | -16.69% | 0.18% | -25.66% | -26.67% | -53.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5646 | 0.5646 | 3.05% | 0.11% | -20.37% | -7.10% | -28.95% | -29.91% | -56.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5479 | 0.5479 | -3.27% | -3.83% | -22.73% | -11.61% | -30.65% | -31.98% | -58.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5664 | 0.5664 | 2.00% | 0.51% | -20.12% | -- | -28.66% | -29.69% | -57.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5553 | 0.5553 | -0.52% | -1.65% | -21.68% | -- | -30.00% | -31.06% | -58.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5582 | 0.5582 | -1.03% | -1.85% | -8.72% | -5.29% | -27.47% | -30.70% | -58.44% | -- | -- | | 2024-10-28 | 0.5640 | 0.5640 | -1.00% | -2.78% | -7.77% | -5.39% | -26.72% | -29.98% | -57.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5697 | 0.5697 | 1.10% | -0.14% | -- | -2.96% | -23.97% | -29.28% | -59.12% | -- | -- | | 2024-10-24 | 0.5635 | 0.5635 | -0.19% | 7.66% | 1.44% | -4.24% | -24.11% | -30.05% | -58.72% | -- | -- | | 2024-10-23 | 0.5646 | 0.5646 | -0.72% | 8.77% | -- | -- | -22.38% | -29.91% | -58.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5687 | 0.5687 | -1.97% | 7.67% | 4.35% | -- | -23.07% | -29.40% | -58.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5801 | 0.5801 | 1.68% | 7.77% | 6.44% | -- | -21.53% | -27.99% | -58.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5705 | 0.5705 | 9.00% | 9.04% | 4.27% | -- | -24.10% | -29.18% | -57.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5234 | 0.5234 | 0.83% | -5.40% | -4.39% | -13.91% | -31.03% | -35.02% | -59.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5191 | 0.5191 | -1.72% | -10.11% | -5.17% | -- | -30.73% | -35.56% | -60.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5282 | 0.5282 | -1.88% | -25.77% | -3.51% | -- | -31.20% | -34.43% | -59.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5383 | 0.5383 | 2.89% | -24.08% | -1.66% | -- | -29.89% | -33.17% | -58.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5232 | 0.5232 | -5.44% | -26.21% | -- | -12.13% | -31.71% | -35.05% | -59.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5533 | 0.5533 | -4.19% | -21.97% | -- | -- | -26.75% | -31.31% | -58.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5775 | 0.5775 | -5.56% | -18.55% | 4.72% | -- | -24.09% | -28.31% | -56.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6115 | 0.6115 | 16.37% | 0.36% | 27.94% | 23.56% | -6.79% | -11.66% | -45.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5255 | 0.5255 | 15.95% | -- | -- | 15.93% | -7.12% | -11.98% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4532 | 0.4532 | 0.00% | 12.21% | -- | -0.18% | -17.99% | -24.09% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4117 | 0.4117 | 0.00% | 1.48% | -- | -- | -25.44% | -31.04% | -60.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4039 | 0.4039 | 0.00% | -0.44% | -- | -16.24% | -25.59% | -32.35% | -62.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4055 | 0.4055 | -0.05% | -- | -5.83% | -16.31% | -27.54% | -32.08% | -62.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4057 | 0.4057 | -1.48% | -1.58% | -8.58% | -- | -30.20% | -32.04% | -63.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4118 | 0.4118 | 0.00% | -2.12% | -- | -15.11% | -29.70% | -31.02% | -62.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4087 | 0.4087 | -0.85% | -2.06% | -8.36% | -13.30% | -31.87% | -31.54% | -61.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4122 | 0.4122 | -2.02% | -- | -- | -12.41% | -32.26% | -30.95% | -58.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4207 | 0.4207 | -0.02% | -0.71% | -3.73% | -11.84% | -28.42% | -29.53% | -56.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4208 | 0.4208 | 0.17% | 1.20% | -6.57% | -- | -28.51% | -29.51% | -56.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4201 | 0.4201 | 0.67% | -- | -6.73% | -12.53% | -29.57% | -29.63% | -56.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4173 | 0.4173 | 0.00% | 0.14% | -7.35% | -- | -30.04% | -30.10% | -57.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4237 | 0.4237 | 1.90% | 0.93% | -3.00% | -- | -26.06% | -29.03% | -58.00% | -- | -- | | 2024-08-28 | 0.4158 | 0.4158 | 0.00% | -1.31% | -5.89% | -- | -22.99% | -30.35% | -58.79% | -- | -- | | 2024-08-26 | 0.4167 | 0.4167 | 0.00% | -2.78% | -5.68% | -- | -23.27% | -30.20% | -58.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4198 | 0.4198 | -0.36% | -2.98% | -- | -11.79% | -25.95% | -29.68% | -58.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4213 | 0.4213 | 0.00% | -2.75% | -- | -- | -24.77% | -29.43% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4286 | 0.4286 | -0.46% | -- | -- | -9.81% | -24.33% | -28.21% | -58.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4306 | 0.4306 | -0.49% | -3.45% | -- | -- | -22.69% | -27.87% | -59.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4327 | 0.4327 | -0.12% | -3.52% | -- | -7.66% | -23.71% | -27.52% | -59.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4332 | 0.4332 | -2.39% | -- | -- | -7.81% | -25.19% | -27.44% | -59.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4438 | 0.4438 | 0.00% | -- | -- | -5.25% | -23.93% | -25.66% | -58.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4460 | 0.4460 | -0.56% | -0.98% | -- | -- | -24.21% | -25.29% | -59.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4485 | 0.4485 | 0.00% | -2.37% | 5.08% | -7.07% | -24.46% | -24.87% | -58.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4370 | 0.4370 | -2.98% | 0.05% | -- | -9.84% | -26.94% | -26.80% | -60.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4504 | 0.4504 | -1.96% | 1.95% | 2.13% | -7.08% | -25.17% | -24.56% | -58.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4594 | 0.4594 | 0.00% | 5.58% | -- | -5.22% | -23.38% | -23.05% | -56.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4368 | 0.4368 | -1.13% | -- | -3.64% | -11.53% | -26.35% | -26.83% | -60.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4418 | 0.4418 | 1.54% | -- | -- | -9.15% | -27.06% | -26.00% | -57.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4351 | 0.4351 | -0.23% | -- | -- | -8.57% | -28.71% | -27.12% | -60.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4361 | 0.4361 | 0.00% | -3.22% | -- | -8.54% | -27.67% | -26.95% | -60.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4506 | 0.4506 | 0.00% | -- | -- | -4.29% | -29.24% | -24.52% | -60.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4413 | 0.4413 | 0.00% | -- | -- | -7.97% | -32.24% | -26.08% | -60.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4268 | 0.4268 | 0.00% | -- | -9.46% | -14.02% | -33.54% | -28.51% | -61.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4426 | 0.4426 | 0.36% | -- | -7.85% | -12.84% | -31.75% | -25.86% | -61.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4410 | 0.4410 | 0.00% | -- | -- | -- | -31.48% | -26.13% | -61.31% | 开放申购 | 开放赎回 | | 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 |
|