|
| 天治研究驱动A(350009)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 | 1.7720 | 2.5119 | 0.03% | -0.72% | 4.04% | 29.72% | -10.91% | 18.79% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7714 | 2.5113 | 1.09% | -4.52% | 7.57% | 30.71% | -10.98% | 18.75% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7523 | 2.4922 | 2.51% | -5.57% | 6.41% | -- | -11.90% | 17.47% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7094 | 2.4493 | -1.97% | -10.50% | 3.81% | -- | -14.06% | 14.59% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7438 | 2.4837 | -2.30% | -4.60% | 10.65% | 26.39% | -12.50% | 16.90% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7849 | 2.5248 | -3.79% | 1.12% | 11.63% | 29.15% | -10.44% | 19.66% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8553 | 2.5952 | -0.02% | 6.41% | 21.70% | 33.96% | -6.91% | 24.37% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8556 | 2.5955 | -2.84% | 6.66% | 21.72% | -- | -6.89% | 24.39% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9099 | 2.6498 | 4.49% | 14.94% | 25.28% | -- | -4.17% | 28.04% | -28.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8278 | 2.5677 | 3.55% | 11.69% | 6.08% | 31.90% | -9.60% | 22.53% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7652 | 2.5051 | 1.24% | 4.33% | 11.20% | -- | -12.61% | 18.33% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7436 | 2.4835 | 0.22% | 3.99% | 9.84% | -- | -12.56% | 16.89% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7397 | 2.4796 | 4.70% | 3.68% | 9.59% | 25.76% | -10.37% | 16.63% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6616 | 2.4015 | 1.53% | -1.88% | 4.67% | -- | -14.39% | 11.39% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6365 | 2.3764 | -3.28% | -1.91% | 3.09% | 16.09% | -16.38% | 9.71% | -38.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6920 | 2.4319 | 0.91% | 3.03% | 6.59% | 19.97% | -14.67% | 13.43% | -38.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6767 | 2.4166 | -0.08% | 0.56% | 5.63% | 20.38% | -16.87% | 12.40% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6780 | 2.4179 | -0.91% | -1.88% | 15.13% | 20.07% | -14.91% | 12.49% | -38.60% | -- | -- | | 2024-10-28 | 1.6934 | 2.4333 | 1.50% | -0.58% | 16.19% | -- | -14.13% | 13.52% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6684 | 2.4083 | 1.59% | 1.32% | -- | -- | -14.09% | 11.85% | -39.15% | -- | -- | | 2024-10-24 | 1.6423 | 2.3822 | -1.51% | 3.35% | 19.96% | 17.79% | -15.17% | 10.10% | -39.35% | -- | -- | | 2024-10-23 | 1.6674 | 2.4073 | -2.50% | 6.03% | 26.17% | -- | -12.61% | 11.78% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7101 | 2.4500 | 0.41% | 8.51% | -- | -- | -10.23% | 14.64% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7032 | 2.4431 | 3.43% | 6.52% | -- | -- | -10.59% | 14.18% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6467 | 2.3866 | 3.63% | 8.02% | 26.62% | 17.23% | -17.58% | 10.39% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5890 | 2.3289 | 1.05% | -0.34% | -- | 12.89% | -21.84% | 6.52% | -41.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5725 | 2.3124 | -0.22% | -2.91% | -- | 11.19% | -22.31% | 5.42% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5760 | 2.3159 | -1.43% | -8.53% | -- | -- | -21.83% | 5.65% | -41.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5989 | 2.3388 | 4.88% | 0.72% | -- | 12.40% | -20.69% | 7.19% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5245 | 2.2644 | -4.38% | -3.96% | -- | -- | -24.86% | 2.20% | -41.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5944 | 2.3343 | -1.56% | 0.44% | 19.15% | -- | -20.68% | 6.88% | -39.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6197 | 2.3596 | -6.00% | 2.03% | 21.66% | -- | -19.50% | 8.58% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7230 | 2.4629 | 8.54% | 8.54% | 29.10% | 21.21% | -14.06% | 15.51% | -35.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5874 | 2.3273 | 8.91% | 20.12% | -- | -- | -20.83% | 6.42% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4575 | 2.1974 | 4.56% | -- | -- | 2.37% | -26.24% | -2.29% | -45.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3939 | 2.1338 | 0.00% | 6.45% | 2.21% | -2.03% | -29.49% | -6.56% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3690 | 2.1089 | 3.59% | -- | 0.47% | -3.70% | -30.05% | -8.23% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3215 | 2.0614 | 0.00% | -- | -3.02% | -- | -32.47% | -11.41% | -49.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3095 | 2.0494 | 0.69% | -- | -- | -7.96% | -31.80% | -12.21% | -51.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3005 | 2.0404 | 0.00% | -- | -- | -8.53% | -32.55% | -12.82% | -51.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3381 | 2.0780 | 0.51% | -2.54% | -- | -5.90% | -32.18% | -10.30% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3313 | 2.0712 | -0.25% | -- | -- | -6.38% | -32.52% | -10.75% | -49.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3346 | 2.0745 | -1.73% | -- | -- | -6.15% | -33.90% | -10.53% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3581 | 2.0980 | 0.23% | -0.12% | -1.83% | -- | -31.86% | -8.96% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3550 | 2.0949 | -1.31% | 0.71% | -- | -- | -32.49% | -9.16% | -47.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3730 | 2.1129 | 0.00% | -- | -- | -- | -30.59% | -7.96% | -46.68% | -- | -- | | 2024-08-29 | 1.3597 | 2.0996 | 1.06% | -- | -2.70% | -4.32% | -30.70% | -8.85% | -49.25% | -- | -- | | 2024-08-28 | 1.3454 | 2.0853 | 0.00% | -1.51% | -- | -- | -29.08% | -9.81% | -49.78% | -- | -- | | 2024-08-26 | 1.3638 | 2.1037 | 0.09% | -- | -- | -- | -28.89% | -8.57% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3626 | 2.1025 | 0.00% | -- | -- | -4.12% | -32.81% | -8.65% | -47.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3660 | 2.1059 | 0.80% | -1.16% | -- | -- | -32.44% | -8.43% | -46.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3552 | 2.0951 | 0.00% | -2.15% | -- | -4.62% | -33.73% | -9.15% | -46.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3797 | 2.1196 | -0.17% | -0.43% | -- | -2.88% | -34.83% | -7.51% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3820 | 2.1219 | -0.22% | -- | -2.85% | -2.70% | -35.72% | -7.35% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3850 | 2.1249 | 0.00% | -- | -2.64% | -2.48% | -34.98% | -7.15% | -48.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3857 | 2.1256 | 0.00% | -1.70% | -2.52% | -2.44% | -37.61% | -7.11% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3834 | 2.1233 | 0.00% | -1.01% | -2.82% | -2.60% | -37.96% | -7.26% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4097 | 2.1496 | -0.04% | -- | -- | -0.75% | -36.41% | -5.50% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4103 | 2.1502 | 1.26% | 1.15% | -- | -0.70% | -36.33% | -5.46% | -48.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3928 | 2.1327 | -0.34% | -- | -- | -1.94% | -37.06% | -6.63% | -49.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3975 | 2.1374 | 0.00% | -- | -- | -1.54% | -36.85% | -6.31% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3943 | 2.1342 | 0.00% | -0.94% | -1.92% | -1.87% | -38.20% | -6.53% | -50.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4047 | 2.1446 | -0.21% | -- | -1.20% | -- | -39.94% | -5.83% | -49.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4076 | 2.1475 | -0.47% | -- | -- | -- | -40.63% | -5.64% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4143 | 2.1542 | 0.00% | -- | -- | -- | -40.92% | -5.19% | -49.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4225 | 2.1624 | 0.00% | -0.07% | 0.05% | -- | -38.87% | -4.64% | -49.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4215 | 2.1614 | -0.14% | -- | -0.04% | -- | -39.66% | -4.71% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4235 | 2.1634 | 0.00% | -- | -- | 0.27% | -40.49% | -4.57% | -48.35% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4235 | 2.1634 | 0.00% | -0.01% | -- | 0.27% | -41.40% | -4.57% | -48.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4237 | 2.1636 | 0.06% | -- | 0.20% | -- | -43.14% | -4.56% | -49.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4228 | 2.1627 | 0.04% | 0.00% | -- | 0.25% | -43.07% | -4.62% | -49.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4223 | 2.1622 | 0.05% | 0.04% | -- | 0.22% | -45.76% | -4.65% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4216 | 2.1615 | 0.00% | -- | -- | -- | -45.78% | -4.70% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4228 | 2.1627 | 0.07% | 0.07% | 0.14% | -- | -48.36% | -4.62% | -47.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4218 | 2.1617 | 0.00% | -- | 0.07% | 0.22% | -46.45% | -4.69% | -47.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4217 | 2.1616 | -0.01% | -0.03% | 0.11% | 0.23% | -43.47% | -4.69% | -49.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4218 | 2.1617 | 0.00% | -- | -- | -- | -42.20% | -4.69% | -49.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4220 | 2.1619 | -0.01% | -- | 0.11% | 0.20% | -42.12% | -4.67% | -48.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4221 | 2.1620 | 0.00% | 0.06% | 0.12% | 0.20% | -41.69% | -4.67% | -49.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4213 | 2.1612 | 0.01% | 0.01% | 0.07% | 0.16% | -41.12% | -4.72% | -48.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4211 | 2.1610 | 0.00% | 0.02% | 0.12% | 0.15% | -38.61% | -4.73% | -48.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4208 | 2.1607 | 0.00% | 0.00% | -0.01% | 0.13% | -38.20% | -4.75% | -49.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4211 | 2.1610 | 0.02% | 0.04% | 0.01% | 0.16% | -36.33% | -4.73% | -47.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4208 | 2.1607 | 0.00% | 0.01% | 0.01% | 0.14% | -37.55% | -4.75% | -47.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4208 | 2.1607 | 0.00% | 0.04% | -- | 0.14% | -38.68% | -4.75% | -47.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4208 | 2.1607 | 0.02% | -- | -- | -- | -37.93% | -4.75% | -47.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4205 | 2.1604 | -0.01% | -- | -- | -- | -37.62% | -4.77% | -45.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4206 | 2.1605 | 0.01% | 0.02% | -- | -- | -39.50% | -4.77% | -45.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4204 | 2.1603 | 0.01% | 0.00% | -- | -- | -40.12% | -4.78% | -45.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4202 | 2.1601 | 0.00% | -0.01% | -- | -- | -40.13% | -4.79% | -44.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4203 | 2.1602 | -0.01% | 0.00% | -- | -- | -43.39% | -4.79% | -43.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4204 | 2.1603 | 0.00% | 0.01% | 0.05% | 0.14% | -42.17% | -4.78% | -43.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4204 | 2.1603 | 0.01% | 0.07% | 0.05% | 0.14% | -42.17% | -4.78% | -45.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4203 | 2.1602 | 0.06% | -0.05% | 0.06% | 0.14% | -42.66% | -4.79% | -46.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4194 | 2.1593 | -0.11% | -0.08% | -0.01% | 0.08% | -42.70% | -4.85% | -46.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4210 | 2.1609 | 0.00% | -- | 0.13% | 0.19% | -41.88% | -4.74% | -45.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4209 | 2.1608 | -0.01% | -- | -- | -- | -43.77% | -4.75% | -45.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4210 | 2.1609 | 0.03% | -- | -- | -4.77% | -43.99% | -4.74% | -45.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4206 | 2.1605 | 0.00% | -- | -- | -4.79% | -44.00% | -4.77% | -44.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4200 | 2.1599 | 0.00% | 0.02% | 0.09% | -4.82% | -45.17% | -4.81% | -42.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4200 | 2.1599 | 0.00% | 0.02% | -- | -4.82% | -44.51% | -4.81% | -42.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4197 | 2.1596 | 0.00% | -- | -- | -4.83% | -45.81% | -4.83% | -44.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4196 | 2.1595 | 0.01% | 0.03% | -- | -4.82% | -43.73% | -4.83% | -43.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4195 | 2.1594 | 0.00% | -- | 0.04% | -4.83% | -42.46% | -4.84% | -42.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4192 | 2.1591 | 0.00% | -- | 0.02% | -28.62% | -43.77% | -4.86% | -42.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4192 | 2.1591 | 0.00% | 0.04% | 0.02% | -28.61% | -43.77% | -4.86% | -40.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4190 | 2.1589 | 0.00% | 0.04% | 0.01% | -28.62% | -39.46% | -4.87% | -41.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4187 | 2.1586 | 0.01% | 0.00% | -- | -28.64% | -39.94% | -4.89% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4186 | 2.1585 | 0.01% | -- | -- | -28.61% | -37.09% | -4.90% | -40.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4185 | 2.1584 | 0.00% | -0.05% | -- | -28.61% | -38.19% | -4.91% | -43.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4185 | 2.1584 | 0.00% | -0.05% | -- | -28.61% | -38.35% | -4.91% | -43.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4187 | 2.1586 | 0.00% | -0.03% | -- | -28.60% | -35.45% | -4.89% | -42.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4192 | 2.1591 | 0.00% | 0.01% | 0.06% | -28.58% | -33.87% | -4.86% | -43.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4192 | 2.1591 | 0.00% | -- | 0.06% | -28.58% | -35.11% | -4.86% | -43.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4191 | 2.1590 | 0.00% | 0.01% | 0.06% | -28.58% | -35.50% | -4.87% | -44.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4190 | 2.1589 | 0.00% | 0.01% | 0.06% | -28.59% | -33.57% | -4.87% | -45.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4190 | 2.1589 | 0.01% | 0.01% | 0.05% | -28.59% | -32.04% | -4.87% | -45.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4189 | 2.1588 | 0.00% | 0.01% | 0.04% | -28.63% | -32.91% | -4.88% | -45.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4189 | 2.1588 | 0.01% | -- | -4.91% | -28.63% | -32.30% | -4.88% | -49.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4188 | 2.1587 | 0.00% | -- | -4.91% | -28.60% | -34.38% | -4.89% | -49.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4188 | 2.1587 | 0.00% | -- | -4.91% | -28.67% | -33.73% | -4.89% | -52.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4188 | 2.1587 | 0.00% | -- | -4.91% | -28.70% | -34.01% | -4.89% | -52.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4188 | 2.1587 | 0.00% | -- | -4.91% | -28.67% | -32.37% | -4.89% | -52.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4184 | 2.1583 | 0.00% | 0.01% | -4.91% | -29.78% | -33.44% | -4.91% | -49.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4184 | 2.1583 | 0.01% | 0.01% | -4.91% | -28.87% | -34.21% | -4.91% | -49.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4183 | 2.1582 | 0.00% | 0.01% | -4.92% | -26.93% | -32.88% | -4.92% | -49.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4183 | 2.1582 | 0.00% | 0.00% | -4.92% | -25.20% | -30.37% | -4.92% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4183 | 2.1582 | 0.00% | -- | -4.91% | -28.48% | -28.51% | -4.92% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4183 | 2.1582 | 0.01% | -4.95% | -4.91% | -29.68% | -29.79% | -4.92% | -47.29% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4182 | 2.1581 | -0.01% | -4.95% | -4.91% | -28.08% | -28.37% | -4.93% | -47.30% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4183 | 2.1582 | 0.00% | -4.95% | -28.66% | -28.26% | -28.37% | -4.92% | -48.54% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4183 | 2.1582 | 0.00% | -4.94% | -28.66% | -26.97% | -28.37% | -4.92% | -50.11% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4922 | 2.1582 | 0.01% | 0.01% | -24.94% | -21.79% | -24.64% | 0.03% | -46.36% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4921 | 2.1581 | 0.00% | 0.01% | -24.94% | -21.67% | -24.64% | 0.03% | -46.37% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4921 | 2.1581 | 0.01% | 0.01% | -24.94% | -24.76% | -24.07% | 0.03% | -43.09% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4920 | 2.1580 | 0.00% | 0.01% | -24.95% | -25.33% | -21.10% | 0.02% | -44.18% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4920 | 2.1580 | 0.00% | 0.01% | -24.91% | -26.61% | -18.60% | 0.02% | -43.78% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4920 | 2.1580 | 0.01% | 0.01% | -24.91% | -26.28% | -19.26% | 0.02% | -43.78% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4919 | 2.1579 | 0.00% | 0.01% | -24.92% | -26.00% | -17.57% | 0.01% | -43.79% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4919 | 2.1579 | 0.00% | 0.01% | -24.92% | -25.67% | -18.43% | 0.01% | -46.18% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4919 | 2.1579 | 0.00% | 0.01% | -24.92% | -26.47% | -17.71% | 0.01% | -44.37% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4919 | 2.1579 | 0.01% | 0.01% | -24.92% | -25.78% | -19.96% | 0.01% | -44.64% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4918 | 2.1578 | 0.00% | 0.01% | -24.92% | -25.85% | -20.27% | 0.01% | -44.65% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4918 | 2.1578 | 0.01% | 0.02% | -24.92% | -25.60% | -20.86% | 0.01% | -44.65% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4917 | 2.1577 | 0.00% | 0.01% | -24.93% | -25.60% | -21.90% | 0.00% | -43.00% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4917 | 2.1577 | 0.00% | 0.02% | -24.93% | -25.60% | -22.47% | 0.00% | -41.64% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4917 | 2.1577 | 0.00% | -24.98% | -24.93% | -25.60% | -22.06% | 0.00% | -40.81% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4917 | 2.1577 | 0.01% | -24.97% | -24.93% | -25.60% | -15.53% | 0.00% | -40.81% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4915 | 2.1575 | 0.01% | -24.97% | -24.94% | -25.61% | -14.77% | -22.07% | -38.11% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4914 | 2.1574 | -24.99% | -24.98% | -24.94% | -25.62% | -13.24% | -22.08% | -38.42% | 限大额 | 开放赎回 | | 2023-12-27 | 1.9883 | 2.1573 | 0.01% | 0.02% | 0.07% | 0.62% | 13.75% | 3.88% | -17.43% | 限大额 | 开放赎回 | | 2023-12-26 | 1.9881 | 2.1571 | 0.01% | 0.01% | 0.01% | 0.56% | 13.02% | 3.87% | -17.44% | 限大额 | 开放赎回 | | 2023-12-25 | 1.9880 | 2.1570 | 0.00% | 0.00% | 0.00% | 1.64% | 15.18% | 3.87% | -17.44% | 限大额 | 开放赎回 | | 2023-12-22 | 1.9880 | 2.1570 | 0.00% | 0.05% | 0.05% | 1.58% | 17.56% | 3.87% | -15.19% | 限大额 | 开放赎回 | | 2023-12-21 | 1.9880 | 2.1570 | 0.00% | 0.05% | -0.05% | 5.63% | 16.53% | 3.87% | -15.83% | 限大额 | 开放赎回 | | 2023-12-20 | 1.9880 | 2.1570 | 0.00% | 0.05% | -0.10% | 4.85% | 15.51% | 3.87% | -14.31% | 限大额 | 开放赎回 | | 2023-12-19 | 1.9880 | 2.1570 | 0.00% | 0.05% | -0.05% | 3.54% | 11.62% | 3.87% | -14.31% | 限大额 | 开放赎回 | | 2023-12-18 | 1.9880 | 2.1570 | 0.05% | 0.05% | -0.05% | 3.11% | 9.89% | 3.87% | -14.31% | 限大额 | 开放赎回 | | 2023-12-15 | 1.9870 | 2.1560 | 0.00% | 0.00% | -0.30% | 3.65% | 7.64% | 3.81% | -12.89% | 限大额 | 开放赎回 | | 2023-12-14 | 1.9870 | 2.1560 | 0.00% | 0.00% | -0.30% | 3.49% | 9.60% | 3.81% | -12.39% | 限大额 | 开放赎回 | | 2023-12-13 | 1.9870 | 2.1560 | 0.00% | 0.00% | -0.30% | 2.42% | 10.51% | 3.81% | -11.29% | 限大额 | 开放赎回 | | 2023-12-12 | 1.9870 | 2.1560 | 0.00% | 0.00% | -0.30% | 0.46% | 6.37% | 3.81% | -11.29% | 限大额 | 开放赎回 | | 2023-12-11 | 1.9870 | 2.1560 | 0.00% | 0.00% | -0.30% | 0.10% | 9.42% | 3.81% | -11.29% | 限大额 | 开放赎回 | | 2023-12-08 | 1.9870 | 2.1560 | 0.00% | 0.00% | -1.73% | 0.71% | 8.17% | 3.81% | -12.62% | 限大额 | 开放赎回 | | 2023-12-07 | 1.9870 | 2.1560 | 0.00% | 0.00% | -1.63% | 0.56% | 5.97% | 3.81% | -12.51% | 限大额 | 开放赎回 | | 2023-12-06 | 1.9870 | 2.1560 | 0.00% | 0.00% | -0.35% | -1.58% | 4.97% | 3.81% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9870 | 2.1560 | 0.00% | 0.00% | 2.37% | -0.30% | 3.27% | 3.81% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9870 | 2.1560 | 0.00% | 0.00% | 2.37% | -1.00% | 3.60% | 3.81% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9870 | 2.1560 | 0.00% | -0.05% | 1.53% | 0.46% | 1.64% | 3.81% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9870 | 2.1560 | 0.00% | -0.05% | -1.49% | -1.10% | 6.94% | 3.81% | -9.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9870 | 2.1560 | 0.00% | 0.00% | 0.76% | 1.27% | 6.54% | 3.81% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9870 | 2.1560 | 0.00% | -0.10% | 0.76% | 4.74% | 6.94% | 3.81% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9870 | 2.1560 | -0.05% | -0.15% | 0.76% | 3.60% | 6.14% | 3.81% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9880 | 2.1570 | 0.00% | -0.05% | 2.69% | 1.22% | 3.65% | 3.87% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9880 | 2.1570 | 0.05% | -0.05% | 4.19% | -1.97% | 2.21% | 3.87% | -11.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9870 | 2.1560 | -0.10% | -0.30% | 4.30% | -4.70% | 1.22% | 3.81% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9890 | 2.1580 | -0.05% | -0.20% | 4.41% | -1.63% | -0.65% | 3.92% | -10.61% | 开放申购 | 开放赎回 |
|