|
| 中泰沪深300指数量化优选A(012206)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 | | 2024-09-18 | 0.6992 | 0.6992 | 0.43% | -0.43% | -4.23% | -7.85% | -12.37% | -3.70% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6962 | 0.6962 | 0.00% | -2.00% | -4.35% | -7.71% | -13.01% | -4.12% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7022 | 0.7022 | -0.13% | -1.82% | -3.37% | -- | -12.80% | -3.29% | -29.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7031 | 0.7031 | 0.00% | -2.23% | -3.25% | -- | -12.26% | -3.17% | -29.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7104 | 0.7104 | -0.78% | -2.47% | -- | -7.40% | -12.72% | -2.16% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7160 | 0.7160 | 0.11% | -0.39% | -1.66% | -6.64% | -12.17% | -1.39% | -24.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7152 | 0.7152 | -0.54% | -0.69% | -- | -7.27% | -12.83% | -1.50% | -25.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7191 | 0.7191 | 0.00% | -0.64% | -- | -6.05% | -11.40% | -0.96% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7284 | 0.7284 | 1.34% | -- | -- | -- | -9.95% | 0.32% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7188 | 0.7188 | -0.19% | -- | -2.83% | -6.70% | -11.15% | -1.01% | -24.44% | -- | -- | | 2024-08-28 | 0.7202 | 0.7202 | -0.48% | -0.72% | -- | -6.28% | -10.24% | -0.81% | -24.29% | -- | -- | | 2024-08-27 | 0.7237 | 0.7237 | -0.41% | -0.63% | -- | -6.51% | -8.84% | -0.33% | -23.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7267 | 0.7267 | 0.00% | -- | -- | -5.28% | -8.46% | 0.08% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7254 | 0.7254 | -0.40% | -- | -- | -7.23% | -8.78% | -0.10% | -22.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7283 | 0.7283 | 0.00% | 0.05% | -- | -- | -9.48% | 0.30% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7301 | 0.7301 | 0.00% | 0.47% | -3.93% | -- | -9.89% | 0.55% | -24.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7279 | 0.7279 | 0.23% | -- | -- | -- | -11.39% | 0.25% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7262 | 0.7262 | -0.07% | -0.26% | -- | -6.59% | -11.60% | 0.01% | -25.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7267 | 0.7267 | 0.00% | -- | -- | -- | -13.14% | 0.08% | -25.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7281 | 0.7281 | 0.00% | -1.57% | -1.78% | -- | -13.94% | 0.28% | -24.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7497 | 0.7497 | 0.00% | -- | 0.54% | -- | -11.37% | 3.25% | -19.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7397 | 0.7397 | 0.00% | -- | -0.80% | -3.74% | -12.18% | 1.87% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7411 | 0.7411 | 0.00% | -3.12% | -- | -- | -10.42% | 2.07% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7650 | 0.7650 | 0.60% | 1.78% | 0.82% | 1.45% | -6.00% | 5.36% | -22.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7604 | 0.7604 | 0.05% | 2.38% | 0.36% | -- | -6.75% | 4.72% | -23.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7600 | 0.7600 | 0.00% | -- | 0.08% | 2.30% | -7.41% | 4.67% | -23.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7516 | 0.7516 | 1.20% | -- | -- | -- | -7.58% | 3.51% | -24.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7427 | 0.7427 | 0.00% | -- | -- | -- | -8.12% | 2.29% | -25.72% | -- | -- | | 2024-07-08 | 0.7358 | 0.7358 | -0.74% | -- | -- | -1.59% | -8.63% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7413 | 0.7413 | 0.00% | -0.59% | -3.34% | -- | -8.82% | 2.09% | -25.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7457 | 0.7457 | 0.00% | -0.64% | -2.97% | -- | -7.68% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7505 | 0.7505 | -0.24% | -1.17% | -4.02% | -- | -7.46% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7523 | 0.7523 | 0.00% | -0.28% | -- | -- | -8.48% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7588 | 0.7588 | 0.15% | -- | -3.03% | -- | -8.46% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7577 | 0.7577 | -0.22% | -- | -3.17% | -- | -8.59% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7594 | 0.7594 | 0.66% | -- | -2.06% | -- | -6.19% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7544 | 0.7544 | 0.00% | -1.67% | -- | -- | -6.75% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7672 | 0.7672 | 0.04% | -- | -- | 1.79% | -3.81% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7669 | 0.7669 | -0.57% | -0.45% | -- | 1.31% | -4.69% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7713 | 0.7713 | 0.77% | 0.36% | -- | -- | -4.53% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7654 | 0.7654 | 0.00% | -1.12% | -- | 1.89% | -5.26% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7704 | 0.7704 | 0.25% | -- | 0.26% | 3.02% | -3.98% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7685 | 0.7685 | -0.72% | -1.71% | 1.05% | 4.56% | -4.50% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7741 | 0.7741 | 0.90% | -- | 1.79% | -- | -3.80% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7672 | 0.7672 | 0.00% | -1.96% | -- | -- | -4.74% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7819 | 0.7819 | 0.00% | 0.84% | -- | 6.09% | -4.69% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7825 | 0.7825 | 0.00% | 0.66% | -- | -- | -4.89% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7754 | 0.7754 | 0.00% | -- | 5.40% | -- | -5.52% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7774 | 0.7774 | 0.00% | -- | -- | -- | -6.39% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7702 | 0.7702 | 0.00% | -- | 3.01% | -- | -8.58% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7684 | 0.7684 | 1.04% | 2.75% | -- | -- | -8.64% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7605 | 0.7605 | 0.00% | -- | 1.39% | -- | -8.35% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7433 | 0.7433 | -0.60% | 0.05% | -0.95% | 7.09% | -11.76% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7478 | 0.7478 | 0.00% | -0.35% | -0.35% | 8.16% | -11.23% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7541 | 0.7541 | 0.00% | -- | -- | 7.25% | -12.83% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7429 | 0.7429 | -1.00% | -- | -- | 4.81% | -13.01% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7504 | 0.7504 | 2.00% | 0.36% | -- | 6.38% | -12.13% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7357 | 0.7357 | 0.00% | -- | -- | 4.24% | -14.04% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7477 | 0.7477 | 0.00% | -- | -- | 5.94% | -13.59% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7423 | 0.7423 | -1.04% | -- | -- | 3.60% | -11.17% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7501 | 0.7501 | 0.48% | -0.95% | 1.90% | 5.06% | -10.71% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7465 | 0.7465 | -0.52% | -- | -- | 3.93% | -11.14% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7504 | 0.7504 | 0.00% | -- | -- | 4.76% | -10.55% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7573 | 0.7573 | 0.00% | -- | 4.20% | 5.87% | -9.08% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7610 | 0.7610 | 0.00% | -- | -- | 4.18% | -8.81% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7494 | 0.7494 | -0.57% | 0.21% | 4.64% | 3.35% | -11.77% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7537 | 0.7537 | -0.44% | 2.54% | 6.35% | 3.66% | -12.37% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7570 | 0.7570 | 0.00% | -- | 10.41% | 4.21% | -12.33% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7512 | 0.7512 | 0.45% | -- | -- | 0.98% | -12.89% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7478 | 0.7478 | 1.74% | -- | -- | 0.21% | -12.38% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7350 | 0.7350 | 0.00% | -0.27% | -- | -2.30% | -13.88% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7361 | 0.7361 | 0.00% | 1.28% | -- | -2.75% | -13.51% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7370 | 0.7370 | 1.26% | -- | 5.00% | -3.58% | -14.71% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7278 | 0.7278 | 0.14% | -- | 3.69% | -4.60% | -15.70% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7268 | 0.7268 | 0.00% | -- | 3.55% | -4.58% | -14.12% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7162 | 0.7162 | 1.06% | 3.84% | 0.21% | -7.40% | -16.27% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7087 | 0.7087 | 3.37% | 1.93% | -0.84% | -8.84% | -17.06% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6856 | 0.6856 | 0.00% | -- | -4.07% | -10.88% | -20.63% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6897 | 0.6897 | -0.81% | -- | -6.07% | -10.00% | -20.30% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6953 | 0.6953 | 0.00% | 0.17% | -5.31% | -9.45% | -20.29% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6941 | 0.6941 | 0.39% | -2.07% | -3.10% | -7.31% | -20.22% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6914 | 0.6914 | -1.50% | -1.98% | -3.48% | -8.46% | -20.53% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7019 | 0.7019 | -0.17% | -0.55% | -1.87% | -7.71% | -18.89% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7031 | 0.7031 | 1.27% | -0.66% | -1.57% | -9.28% | -18.36% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6943 | 0.6943 | -2.05% | -1.41% | -3.11% | -10.91% | -19.51% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7088 | 0.7088 | 0.48% | 0.24% | -1.09% | -8.79% | -17.94% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7054 | 0.7054 | -0.06% | -0.06% | -1.56% | -9.98% | -17.31% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7058 | 0.7058 | -0.28% | -1.25% | -3.67% | -10.85% | -16.23% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7078 | 0.7078 | 0.51% | -1.46% | -3.11% | -9.88% | -15.83% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7042 | 0.7042 | -0.41% | -2.75% | -3.03% | -10.20% | -16.40% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7071 | 0.7071 | 0.18% | -2.62% | -2.63% | -10.56% | -15.84% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7058 | 0.7058 | -1.25% | -3.88% | -2.81% | -10.65% | -15.47% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7147 | 0.7147 | -0.50% | -2.67% | -1.61% | -9.52% | -14.21% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7183 | 0.7183 | -0.80% | -1.78% | -2.79% | -9.06% | -12.32% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7241 | 0.7241 | -0.28% | 1.06% | -2.66% | -8.33% | -11.54% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7261 | 0.7261 | -1.12% | 1.69% | -2.39% | -8.08% | -10.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7343 | 0.7343 | 0.41% | 2.51% | -1.59% | -7.04% | -9.60% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7313 | 0.7313 | 2.07% | 2.19% | -2.79% | -7.42% | -10.28% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7165 | 0.7165 | 0.35% | 1.02% | -4.63% | -9.58% | -12.38% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7140 | 0.7140 | -0.60% | -0.18% | -5.67% | -9.83% | -11.70% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7183 | 0.7183 | 0.28% | 0.56% | -5.10% | -9.80% | -10.78% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7163 | 0.7163 | 0.10% | -0.04% | -5.45% | -10.59% | -11.18% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7156 | 0.7156 | 0.89% | -0.43% | -6.38% | -9.37% | -11.20% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7093 | 0.7093 | -0.84% | -1.72% | -7.03% | -10.85% | -11.99% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7153 | 0.7153 | 0.14% | -2.37% | -6.09% | -10.28% | -12.58% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7143 | 0.7143 | -0.32% | -2.22% | -6.22% | -10.48% | -13.93% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7166 | 0.7166 | -0.29% | -1.32% | -6.74% | -9.79% | -13.65% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7187 | 0.7187 | -0.42% | -0.88% | -5.89% | -10.13% | -13.45% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7217 | 0.7217 | -1.50% | -0.74% | -5.56% | -9.82% | -12.91% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7327 | 0.7327 | 0.30% | 0.87% | -4.43% | -8.82% | -11.77% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7305 | 0.7305 | 0.59% | -1.14% | -4.72% | -9.29% | -13.05% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7262 | 0.7262 | 0.15% | -2.38% | -5.87% | -9.37% | -12.71% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7251 | 0.7251 | -0.28% | -3.02% | -6.25% | -9.94% | -12.78% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7271 | 0.7271 | 0.10% | -2.56% | -6.47% | -10.66% | -12.71% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7264 | 0.7264 | -1.69% | -3.44% | -5.58% | -10.89% | -12.31% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7389 | 0.7389 | -0.67% | -1.65% | -3.95% | -9.95% | -9.38% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7439 | 0.7439 | -0.51% | -1.72% | -2.95% | -8.34% | -9.28% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7477 | 0.7477 | 0.20% | -1.76% | -2.63% | -7.57% | -7.92% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7462 | 0.7462 | -0.81% | -1.50% | -2.23% | -7.76% | -8.08% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7523 | 0.7523 | 0.13% | -1.58% | -1.43% | -6.24% | -4.70% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7513 | 0.7513 | -0.74% | -1.52% | -1.56% | -5.37% | -5.84% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7569 | 0.7569 | -0.55% | -0.63% | 0.77% | -4.80% | -4.70% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7611 | 0.7611 | 0.46% | -0.29% | 1.64% | -3.60% | -4.59% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7576 | 0.7576 | -0.89% | -1.41% | 0.30% | -5.34% | -4.90% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7644 | 0.7644 | 0.20% | 0.09% | 1.20% | -3.87% | -4.03% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7629 | 0.7629 | 0.16% | -0.17% | 1.01% | -5.18% | -4.96% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7617 | 0.7617 | -0.21% | -0.65% | -2.26% | -6.30% | -5.43% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7633 | 0.7633 | -0.66% | -1.01% | -1.78% | -5.79% | -5.59% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7684 | 0.7684 | 0.62% | -0.40% | -1.94% | -5.75% | -5.75% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7637 | 0.7637 | -0.07% | -1.25% | -2.54% | -6.47% | -4.67% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7642 | 0.7642 | -0.33% | -1.70% | -2.48% | -6.98% | -4.53% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7667 | 0.7667 | -0.57% | -0.34% | -2.23% | -8.51% | -1.65% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7711 | 0.7711 | -0.05% | 1.02% | -2.47% | -7.83% | -1.83% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7715 | 0.7715 | -0.25% | 0.65% | -2.33% | -7.99% | -2.63% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7734 | 0.7734 | -0.51% | 0.93% | -2.09% | -7.95% | -3.01% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7774 | 0.7774 | 1.05% | 1.24% | -1.58% | -8.11% | -2.31% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7693 | 0.7693 | 0.79% | 0.80% | -2.61% | -8.82% | -0.41% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7633 | 0.7633 | -0.42% | 1.17% | -3.37% | -8.89% | -1.93% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7665 | 0.7665 | 0.03% | 1.75% | -2.96% | -9.05% | -0.42% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7663 | 0.7663 | -0.21% | 2.02% | -2.99% | -9.41% | 2.80% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7679 | 0.7679 | 0.62% | 2.55% | -2.79% | -8.83% | 2.05% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7632 | 0.7632 | 1.15% | 1.05% | -3.69% | -7.48% | -0.93% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7545 | 0.7545 | 0.16% | -0.79% | -4.71% | -8.63% | -2.65% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7533 | 0.7533 | 0.29% | -2.80% | -5.40% | -8.94% | -2.07% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7511 | 0.7511 | 0.31% | -3.62% | -6.24% | -6.79% | -2.59% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7488 | 0.7488 | -0.86% | -3.64% | -6.53% | -7.36% | -5.47% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7553 | 0.7553 | -0.68% | -3.61% | -5.07% | -6.52% | -4.96% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7605 | 0.7605 | -1.87% | -3.94% | -4.62% | -6.46% | -4.82% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7750 | 0.7750 | -0.55% | -1.32% | -2.87% | -4.77% | -4.51% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7793 | 0.7793 | 0.28% | -0.62% | -1.90% | -4.43% | -4.15% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7771 | 0.7771 | -0.83% | -1.71% | -2.18% | -5.32% | -4.40% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7836 | 0.7836 | -1.02% | -0.80% | -2.09% | -4.47% | -1.46% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7917 | 0.7917 | 0.80% | 0.23% | -1.48% | -2.13% | -1.21% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7854 | 0.7854 | 0.15% | -0.57% | -2.47% | -3.42% | -0.59% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7842 | 0.7842 | -0.81% | -0.72% | -2.13% | -2.98% | -0.51% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7906 | 0.7906 | 0.09% | 0.09% | -1.34% | -1.83% | -1.75% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7899 | 0.7899 | -0.32% | 0.04% | -1.56% | -2.20% | -2.37% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7924 | 0.7924 | 0.08% | -0.40% | -0.19% | -1.92% | -3.50% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7918 | 0.7918 | -0.57% | -0.69% | -0.26% | -1.11% | -2.26% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7963 | 0.7963 | -0.60% | -0.20% | 0.30% | -1.81% | -2.11% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8011 | 0.8011 | 1.46% | 0.84% | 0.10% | -1.22% | -1.79% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7896 | 0.7896 | -0.75% | -1.26% | -0.70% | -2.64% | -4.04% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7956 | 0.7956 | -0.21% | -0.59% | -1.12% | -3.21% | -3.99% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7973 | 0.7973 | -0.08% | -0.78% | -0.91% | -3.11% | -3.63% | -2.60% | -- | 开放申购 | 开放赎回 |
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