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| 同泰大健康主题A(011002)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 | 0.4248 | 0.4248 | -0.79% | -3.19% | -- | -5.75% | -16.84% | -15.73% | -61.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4282 | 0.4282 | 0.00% | -1.29% | -6.18% | -4.48% | -16.43% | -15.06% | -60.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4388 | 0.4388 | 1.15% | -0.25% | -- | -5.14% | -14.03% | -12.95% | -58.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4338 | 0.4338 | 0.00% | -- | -- | -- | -17.18% | -13.95% | -58.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4408 | 0.4408 | 0.00% | -- | -- | -- | -16.81% | -12.56% | -57.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4399 | 0.4399 | 0.00% | -1.28% | -8.62% | -- | -15.57% | -12.74% | -57.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4489 | 0.4489 | 0.00% | -0.55% | -5.67% | -2.07% | -13.71% | -10.95% | -56.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4456 | 0.4456 | -0.80% | -- | -- | 1.74% | -15.17% | -11.60% | -57.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4492 | 0.4492 | -0.49% | -- | -5.07% | -- | -14.57% | -10.89% | -56.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4514 | 0.4514 | -0.46% | 0.71% | -2.25% | -0.02% | -16.70% | -10.45% | -56.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4535 | 0.4535 | 2.07% | -- | -1.80% | -0.22% | -16.31% | -10.04% | -56.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4443 | 0.4443 | 0.00% | -2.65% | -3.79% | -0.80% | -18.01% | -11.86% | -56.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4482 | 0.4482 | 0.00% | -- | -2.27% | -0.09% | -19.04% | -11.09% | -55.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4564 | 0.4564 | 0.00% | -- | -0.33% | -- | -17.74% | -9.46% | -56.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4814 | 0.4814 | 0.00% | -- | 8.16% | 10.29% | -12.30% | -4.50% | -52.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4759 | 0.4759 | 0.00% | 3.05% | 7.28% | 9.03% | -13.36% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4731 | 0.4731 | 0.00% | 2.45% | -- | 8.38% | -15.41% | -6.15% | -52.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4732 | 0.4732 | 2.47% | 3.18% | -- | 13.15% | -15.64% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4618 | 0.4618 | 0.70% | -- | 3.15% | 8.99% | -19.46% | -8.39% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4586 | 0.4586 | 0.15% | 1.60% | 2.43% | 5.86% | -20.02% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4579 | 0.4579 | 0.68% | 2.65% | 1.60% | 4.59% | -19.71% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4548 | 0.4548 | 1.13% | -- | 0.62% | -- | -19.48% | -9.78% | -54.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4497 | 0.4497 | 0.00% | -- | -1.94% | -- | -23.05% | -10.79% | -55.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4514 | 0.4514 | 1.19% | -- | -1.57% | 3.58% | -24.24% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4461 | 0.4461 | 0.00% | 0.22% | -4.90% | -2.92% | -27.79% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4393 | 0.4393 | 0.00% | -- | -6.35% | -7.57% | -30.60% | -12.85% | -56.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4451 | 0.4451 | 0.54% | -- | -2.90% | -6.51% | -27.59% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4427 | 0.4427 | -0.20% | -- | -2.06% | -8.19% | -28.84% | -12.18% | -55.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4436 | 0.4436 | 0.00% | -- | -- | -6.96% | -29.08% | -12.00% | -55.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4511 | 0.4511 | 0.76% | -0.20% | 0.71% | -11.67% | -24.55% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4477 | 0.4477 | -0.67% | -2.38% | -0.20% | -12.34% | -26.52% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4507 | 0.4507 | 0.54% | -2.57% | 2.97% | -9.79% | -27.04% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4483 | 0.4483 | -0.53% | -- | -- | -9.49% | -28.03% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4507 | 0.4507 | -0.29% | -3.92% | 1.76% | -7.93% | -26.28% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4520 | 0.4520 | -1.44% | -- | -- | -8.43% | -26.07% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4586 | 0.4586 | -0.86% | -2.24% | 4.75% | -6.66% | -26.01% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4626 | 0.4626 | 0.00% | -- | 5.45% | -7.02% | -25.07% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4691 | 0.4691 | 0.00% | 2.33% | 7.69% | -7.49% | -21.97% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4691 | 0.4691 | 0.00% | -- | 7.47% | -8.18% | -24.42% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4584 | 0.4584 | 1.42% | 1.53% | 5.02% | -12.34% | -27.18% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4520 | 0.4520 | 0.00% | -0.55% | 3.55% | -13.34% | -28.20% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4380 | 0.4380 | 0.00% | -2.36% | 2.10% | -14.85% | -30.59% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4515 | 0.4515 | -0.66% | -- | 14.36% | -13.07% | -29.82% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4545 | 0.4545 | 1.47% | 2.62% | 13.68% | -12.50% | -29.35% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4479 | 0.4479 | -0.16% | -- | 9.32% | -15.33% | -31.12% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4486 | 0.4486 | 2.49% | 2.47% | 3.55% | -14.55% | -31.29% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4377 | 0.4377 | 0.00% | -0.23% | -0.02% | -16.93% | -32.96% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4429 | 0.4429 | 0.00% | 1.68% | 1.16% | -15.38% | -32.29% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4378 | 0.4378 | -0.21% | 0.30% | 0.46% | -15.94% | -33.73% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4387 | 0.4387 | 0.00% | 0.50% | -4.53% | -16.82% | -34.17% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4356 | 0.4356 | -0.21% | -0.21% | -5.20% | -17.08% | -34.25% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4365 | 0.4365 | 1.75% | 6.54% | -8.39% | -18.26% | -36.19% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4290 | 0.4290 | 2.58% | 4.13% | -12.14% | -18.90% | -37.11% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4182 | 0.4182 | 5.93% | -1.30% | -14.36% | -21.03% | -39.01% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3948 | 0.3948 | -1.25% | -8.86% | -19.15% | -23.47% | -43.52% | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3998 | 0.3998 | -2.42% | -8.68% | -20.69% | -22.31% | -43.21% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4097 | 0.4097 | -0.56% | -- | -19.78% | -21.18% | -41.05% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4120 | 0.4120 | -2.76% | -- | -19.33% | -20.62% | -39.97% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4237 | 0.4237 | -2.19% | -3.26% | -17.04% | -18.75% | -40.38% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4332 | 0.4332 | -1.05% | -0.60% | -15.18% | -14.35% | -39.67% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4378 | 0.4378 | 0.00% | -4.72% | -10.56% | -9.06% | -39.03% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4380 | 0.4380 | 0.50% | -7.85% | -10.85% | -7.54% | -39.01% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4358 | 0.4358 | -5.16% | -9.00% | -11.30% | -8.83% | -39.31% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4595 | 0.4595 | -0.43% | -3.49% | -9.39% | -4.89% | -36.66% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4615 | 0.4615 | -0.17% | -4.29% | -9.63% | -5.60% | -34.43% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4623 | 0.4623 | -2.74% | -3.04% | -9.51% | -6.96% | -35.07% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4753 | 0.4753 | -0.75% | -1.29% | -6.97% | -5.53% | -33.91% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4789 | 0.4789 | 0.59% | 0.50% | -6.26% | -5.78% | -30.98% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4761 | 0.4761 | -1.27% | -2.50% | -8.95% | -5.22% | -29.46% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4822 | 0.4822 | 1.13% | -3.93% | -7.55% | -3.77% | -28.78% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4768 | 0.4768 | -0.98% | -5.11% | -8.13% | -2.36% | -29.92% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4815 | 0.4815 | 1.05% | -4.48% | -7.23% | -3.49% | -28.89% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4765 | 0.4765 | -2.42% | -6.70% | -8.19% | -4.45% | -29.06% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4883 | 0.4883 | -2.71% | -4.39% | -5.99% | -2.09% | -27.97% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5019 | 0.5019 | -0.12% | 0.46% | -3.37% | 0.64% | -23.58% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5025 | 0.5025 | -0.32% | 1.45% | -5.01% | 0.76% | -21.90% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5041 | 0.5041 | -1.29% | 2.98% | -4.71% | 1.08% | -21.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5107 | 0.5107 | 2.22% | 3.95% | -2.72% | 2.41% | -20.86% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4996 | 0.4996 | 0.87% | 0.42% | -5.18% | 0.18% | -21.09% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4953 | 0.4953 | 1.18% | -0.96% | -4.71% | -1.47% | -22.05% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4895 | 0.4895 | -0.83% | -3.47% | -6.48% | 0.08% | -20.17% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4936 | 0.4936 | 0.47% | -3.35% | -5.69% | 0.02% | -19.36% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4913 | 0.4913 | -1.25% | -3.84% | -5.66% | 1.03% | -18.86% | -23.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4975 | 0.4975 | -0.52% | -4.51% | -5.67% | 3.52% | -16.34% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5001 | 0.5001 | -1.38% | -4.27% | -5.46% | 2.56% | -15.96% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5071 | 0.5071 | -0.70% | -3.02% | -3.46% | 3.45% | -15.92% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5107 | 0.5107 | -0.04% | -2.09% | -2.78% | 3.74% | -17.15% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5109 | 0.5109 | -1.94% | -1.56% | -2.37% | 5.45% | -17.72% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5210 | 0.5210 | -0.27% | 1.28% | 0.35% | 10.22% | -16.77% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5224 | 0.5224 | -0.10% | -0.08% | 0.64% | 10.21% | -16.38% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5229 | 0.5229 | 0.25% | 0.67% | 0.06% | 9.65% | -16.89% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5216 | 0.5216 | 0.50% | 0.42% | -0.19% | 9.49% | -17.56% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5190 | 0.5190 | 0.89% | -1.89% | -2.81% | 12.53% | -18.23% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5144 | 0.5144 | -1.61% | -2.56% | -2.76% | 12.93% | -19.40% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5228 | 0.5228 | 0.65% | -0.42% | -1.28% | 13.14% | -17.40% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5194 | 0.5194 | 0.00% | -1.42% | 0.68% | 11.01% | -17.78% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5194 | 0.5194 | -1.81% | -0.08% | 0.68% | 10.28% | -17.82% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5290 | 0.5290 | 0.21% | 1.07% | 1.77% | 12.15% | -16.97% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5279 | 0.5279 | 0.55% | 0.46% | 1.23% | 10.39% | -15.26% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5250 | 0.5250 | -0.36% | 0.81% | 3.80% | 11.73% | -16.65% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5269 | 0.5269 | 1.37% | -0.09% | 4.17% | 16.29% | -14.84% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5198 | 0.5198 | -0.69% | -1.74% | 2.77% | 15.25% | -16.85% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5234 | 0.5234 | -0.40% | -0.36% | 8.45% | 14.55% | -17.41% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5255 | 0.5255 | 0.90% | 1.39% | 10.94% | 17.51% | -16.80% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5208 | 0.5208 | -1.25% | -0.48% | 8.95% | 14.21% | -19.03% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5274 | 0.5274 | -0.30% | 1.58% | 10.33% | 14.35% | -20.57% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5290 | 0.5290 | 0.70% | 1.91% | 10.67% | 14.11% | -21.51% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5253 | 0.5253 | 1.35% | 0.52% | 5.72% | 10.85% | -22.24% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5183 | 0.5183 | -0.96% | -0.65% | 3.02% | 8.98% | -23.70% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5233 | 0.5233 | 0.79% | -2.00% | 2.95% | 9.80% | -22.44% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5192 | 0.5192 | 0.02% | -1.85% | 2.14% | 8.14% | -22.29% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5191 | 0.5191 | -0.67% | -1.98% | 2.12% | 8.48% | -21.16% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5226 | 0.5226 | 0.17% | 1.30% | 7.02% | 8.38% | -19.23% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5217 | 0.5217 | -2.30% | 1.38% | 4.57% | 8.10% | -20.63% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5340 | 0.5340 | 0.95% | 2.73% | 7.08% | 13.45% | -19.25% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5290 | 0.5290 | -0.11% | 1.93% | 6.08% | 13.18% | -20.97% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5296 | 0.5296 | 2.66% | 1.55% | 6.20% | 9.47% | -21.18% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5159 | 0.5159 | 0.25% | 2.00% | 3.45% | 5.72% | -21.95% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5146 | 0.5146 | -1.00% | 6.90% | 3.19% | 6.54% | -20.81% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5198 | 0.5198 | 0.15% | 8.27% | 4.23% | 5.03% | -19.02% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5190 | 0.5190 | -0.48% | 7.54% | 4.07% | 3.90% | -16.43% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5215 | 0.5215 | 3.10% | 10.09% | 4.57% | 3.00% | -17.38% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5058 | 0.5058 | 5.07% | 5.82% | 0.62% | 1.44% | -21.52% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4814 | 0.4814 | 0.27% | -0.35% | -1.57% | -3.59% | -27.82% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4801 | 0.4801 | -0.52% | -1.80% | -2.72% | -3.42% | -23.42% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4826 | 0.4826 | 1.88% | -2.88% | -0.76% | -1.97% | -24.99% | -24.99% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4737 | 0.4737 | -0.90% | -5.84% | -2.59% | -3.01% | -28.52% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4780 | 0.4780 | -1.06% | -5.96% | -1.97% | -1.85% | -27.73% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4831 | 0.4831 | -1.19% | -3.82% | -1.45% | -1.77% | -27.20% | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4889 | 0.4889 | -1.61% | -2.43% | -0.69% | -1.43% | -27.59% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4969 | 0.4969 | -1.23% | 1.76% | 2.56% | -0.48% | -24.98% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5031 | 0.5031 | -1.02% | 0.84% | 3.84% | 0.06% | -23.96% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5083 | 0.5083 | 1.19% | 1.93% | 7.24% | 0.10% | -16.99% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5023 | 0.5023 | 0.24% | 0.72% | 5.33% | 0.66% | -15.52% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5011 | 0.5011 | 2.62% | 0.48% | 5.18% | -0.54% | -15.84% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4883 | 0.4883 | -2.12% | -2.09% | 5.88% | -2.30% | -19.49% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4989 | 0.4989 | 0.04% | 0.04% | 8.17% | -0.87% | -20.47% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4987 | 0.4987 | -0.80% | 3.77% | 10.06% | -2.37% | -19.91% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5027 | 0.5027 | 2.78% | 3.10% | 11.46% | -1.89% | -19.89% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4891 | 0.4891 | -0.89% | -0.22% | 8.45% | -3.26% | -18.16% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4935 | 0.4935 | 1.48% | 0.24% | 9.42% | -3.31% | -16.33% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4863 | 0.4863 | 1.19% | 0.37% | 6.64% | -4.72% | -18.13% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4806 | 0.4806 | -1.44% | 1.67% | 4.21% | -5.84% | -20.44% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4876 | 0.4876 | -0.53% | 2.87% | 5.18% | -6.91% | -21.57% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4902 | 0.4902 | -0.43% | 2.79% | 5.74% | -7.37% | -20.54% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4923 | 0.4923 | 1.61% | 3.34% | 6.19% | -7.10% | -21.96% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4845 | 0.4845 | 2.50% | 5.05% | 1.66% | -8.64% | -25.25% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4727 | 0.4727 | -0.27% | 3.78% | -1.54% | -9.27% | -27.93% | -26.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4740 | 0.4740 | -0.61% | 2.58% | -0.94% | -8.37% | -27.92% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4769 | 0.4769 | 0.10% | 1.92% | -0.33% | -8.32% | -29.22% | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4764 | 0.4764 | 3.30% | 1.15% | -0.44% | -9.33% | -29.30% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4612 | 0.4612 | 1.25% | -2.23% | -2.02% | -11.66% | -29.72% | -28.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4555 | 0.4555 | -1.43% | -4.47% | -2.55% | -13.29% | -30.92% | -29.20% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4621 | 0.4621 | -1.24% | -3.37% | -4.49% | -12.11% | -30.22% | -28.18% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4679 | 0.4679 | -0.66% | -0.43% | -3.29% | -13.66% | -29.56% | -27.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4710 | 0.4710 | -0.15% | 3.95% | -2.65% | -13.08% | -29.76% | -26.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4717 | 0.4717 | -1.07% | 4.59% | -4.69% | -13.37% | -30.66% | -26.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4768 | 0.4768 | -0.29% | 4.36% | -4.54% | -12.19% | -30.76% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4782 | 0.4782 | 1.77% | 6.93% | -5.55% | -12.83% | -29.60% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4699 | 0.4699 | 3.71% | 3.05% | -7.19% | -15.12% | -30.81% | -26.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4531 | 0.4531 | 0.47% | -1.76% | -10.51% | -18.33% | -33.97% | -29.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4510 | 0.4510 | -1.29% | -2.72% | -9.27% | -18.36% | -33.91% | -29.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4569 | 0.4569 | 2.17% | -3.59% | -7.19% | -17.99% | -32.12% | -28.99% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4472 | 0.4472 | -1.93% | -5.97% | -8.44% | -20.64% | -34.49% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4560 | 0.4560 | -1.13% | -4.32% | -6.63% | -19.43% | -34.68% | -29.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4612 | 0.4612 | -0.52% | -3.94% | -5.57% | -17.94% | -33.67% | -28.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4636 | 0.4636 | -2.17% | -3.11% | -6.53% | -16.41% | -34.10% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4739 | 0.4739 | -0.36% | -1.72% | -5.09% | -15.19% | -34.13% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4756 | 0.4756 | -0.21% | -1.45% | -5.41% | -15.76% | -33.27% | -26.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4766 | 0.4766 | -0.73% | 1.25% | -5.21% | -14.94% | -33.37% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4801 | 0.4801 | 0.33% | 2.72% | -4.51% | -12.53% | -34.23% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.4785 | 0.4785 | -0.77% | -1.10% | -5.02% | -13.47% | -35.03% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.4822 | 0.4822 | -0.08% | -1.19% | -3.52% | -12.22% | -32.56% | -25.05% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.4826 | 0.4826 | 2.53% | -0.08% | -4.11% | -11.56% | -33.65% | -24.99% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.4707 | 0.4707 | 0.71% | -4.89% | -6.48% | -15.84% | -35.74% | -26.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.4674 | 0.4674 | -3.39% | -6.43% | -7.13% | -16.67% | -37.79% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.4838 | 0.4838 | -0.86% | -4.44% | -6.04% | -15.11% | -34.09% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.4880 | 0.4880 | 1.04% | -2.13% | -4.50% | -14.89% | -31.92% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.4830 | 0.4830 | -2.40% | -3.26% | -6.29% | -15.77% | -32.91% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.4949 | 0.4949 | -0.92% | -0.44% | -3.98% | -13.69% | -32.09% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.4995 | 0.4995 | -1.34% | 1.46% | -3.08% | -12.89% | -30.24% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5063 | 0.5063 | 1.54% | 3.67% | -0.88% | -11.70% | -31.59% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.4986 | 0.4986 | -0.14% | 2.38% | -2.69% | -12.98% | -33.30% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.4993 | 0.4993 | 0.44% | 1.53% | -1.25% | -12.45% | -33.09% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.4971 | 0.4971 | 0.98% | 0.22% | -2.61% | -11.99% | -33.14% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.4923 | 0.4923 | 0.80% | -1.40% | -3.55% | -15.76% | -33.79% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.4884 | 0.4884 | 0.29% | -2.86% | -4.31% | -18.03% | -35.42% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.4870 | 0.4870 | -0.98% | -4.10% | -7.03% | -19.57% | -35.74% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.4918 | 0.4918 | -0.85% | -1.44% | -7.07% | -20.39% | -33.81% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.4960 | 0.4960 | -0.66% | -1.55% | -6.40% | -20.27% | -34.21% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.4993 | 0.4993 | -0.70% | -0.10% | -5.77% | -21.18% | -34.49% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5028 | 0.5028 | -0.98% | -0.10% | -3.49% | -20.57% | -34.84% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5078 | 0.5078 | 1.76% | 1.24% | -1.84% | -20.07% | -32.03% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.4990 | 0.4990 | -0.95% | -2.54% | -4.08% | -18.82% | -33.17% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5038 | 0.5038 | 0.80% | -2.16% | -4.11% | -19.02% | -34.65% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.4998 | 0.4998 | -0.70% | -2.19% | -4.87% | -20.10% | -36.13% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5033 | 0.5033 | 0.34% | -2.35% | -4.19% | -18.76% | -34.90% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5016 | 0.5016 | -2.03% | -2.26% | -4.60% | -16.26% | -35.90% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5120 | 0.5120 | -0.56% | 0.23% | -5.52% | -13.75% | -35.52% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5149 | 0.5149 | 0.76% | 0.49% | -4.98% | -13.26% | -35.37% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5110 | 0.5110 | -0.85% | 1.07% | -5.70% | -14.10% | -32.79% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5154 | 0.5154 | 0.43% | 0.98% | -6.05% | -15.88% | -32.70% | -19.89% | -- | 开放申购 | 开放赎回 |
|