|
| 太平消费升级一年持有A(016378)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 | 0.8257 | 0.8257 | -0.11% | -1.26% | 0.43% | 13.00% | -8.39% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8266 | 0.8266 | 0.95% | -2.29% | 0.43% | -- | -8.62% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8188 | 0.8188 | 0.64% | -3.22% | -0.52% | -- | -8.60% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8136 | 0.8136 | -1.49% | -4.44% | -1.15% | 10.78% | -9.18% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8259 | 0.8259 | -1.23% | -2.17% | 1.34% | -- | -7.99% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8362 | 0.8362 | -1.16% | -1.90% | 0.63% | 14.47% | -6.40% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8460 | 0.8460 | 0.00% | 1.39% | 3.39% | -- | -4.91% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8460 | 0.8460 | -0.63% | 1.46% | 3.39% | 14.62% | -5.03% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8514 | 0.8514 | 0.85% | 3.09% | 4.04% | 15.12% | -4.42% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8442 | 0.8442 | -0.96% | 3.68% | -5.44% | -- | -6.59% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8524 | 0.8524 | 2.16% | 4.82% | 0.25% | 14.79% | -5.66% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8344 | 0.8344 | 0.07% | 2.44% | -1.87% | 12.32% | -7.55% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8338 | 0.8338 | 0.96% | 1.61% | -1.94% | 13.38% | -6.68% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8259 | 0.8259 | 1.44% | -0.41% | -2.87% | 10.37% | -7.57% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8142 | 0.8142 | 0.12% | -1.39% | -4.25% | 7.22% | -8.81% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8132 | 0.8132 | -0.16% | -1.18% | -4.36% | 6.25% | -8.43% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8145 | 0.8145 | -0.74% | -1.94% | -4.21% | 9.15% | -8.32% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8206 | 0.8206 | -1.05% | -1.31% | 3.45% | -- | -6.92% | -4.21% | -- | -- | -- | | 2024-10-28 | 0.8293 | 0.8293 | 0.44% | 0.86% | 4.55% | 10.35% | -5.93% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8257 | 0.8257 | 0.34% | 0.32% | -- | 10.85% | -5.21% | -3.62% | -- | -- | -- | | 2024-10-24 | 0.8229 | 0.8229 | -0.93% | 2.33% | -- | 9.43% | -4.75% | -3.95% | -- | -- | -- | | 2024-10-23 | 0.8306 | 0.8306 | -0.11% | 2.89% | 18.12% | 9.33% | -3.22% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8315 | 0.8315 | 1.13% | 2.02% | 17.96% | -- | -4.51% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8222 | 0.8222 | -0.11% | -1.06% | 16.64% | -- | -5.58% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8231 | 0.8231 | 2.35% | 0.59% | 16.74% | -- | -7.79% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8042 | 0.8042 | -0.38% | -5.18% | -- | -- | -10.43% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8073 | 0.8073 | -0.94% | -4.30% | -- | 2.11% | -10.16% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8150 | 0.8150 | -1.93% | -8.71% | -- | 4.11% | -9.88% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8310 | 0.8310 | 1.55% | -2.27% | -- | 5.75% | -8.11% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8183 | 0.8183 | -3.51% | -3.76% | 14.56% | 3.19% | -11.04% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8481 | 0.8481 | 0.53% | -0.26% | 19.05% | 7.27% | -7.80% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8436 | 0.8436 | -5.51% | -0.79% | 18.17% | -- | -9.16% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8928 | 0.8928 | 5.00% | 5.00% | 24.36% | -- | -4.04% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8503 | 0.8503 | 7.20% | 20.92% | 16.30% | 7.36% | -8.61% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7932 | 0.7932 | 0.00% | 12.53% | 9.89% | 0.24% | -15.01% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7032 | 0.7032 | -0.24% | -- | -3.49% | -13.29% | -24.61% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7049 | 0.7049 | -0.27% | -- | -- | -- | -24.23% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7068 | 0.7068 | 0.24% | -0.17% | -- | -- | -24.38% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7051 | 0.7051 | 0.00% | -1.29% | -3.99% | -14.06% | -24.97% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7080 | 0.7080 | -0.88% | -2.40% | -4.08% | -12.61% | -25.43% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7143 | 0.7143 | 0.27% | -1.49% | -3.42% | -- | -24.71% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7124 | 0.7124 | -0.21% | -1.75% | -3.68% | -12.10% | -24.20% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7139 | 0.7139 | -0.56% | -0.90% | -3.47% | -11.92% | -24.04% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7179 | 0.7179 | -1.03% | -1.81% | -3.37% | -12.23% | -24.56% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7254 | 0.7254 | 0.04% | 0.48% | -1.36% | -11.59% | -23.86% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7251 | 0.7251 | 0.00% | 1.00% | -3.10% | -- | -24.22% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7251 | 0.7251 | 0.65% | 0.46% | -3.10% | -11.65% | -23.68% | -15.36% | -- | -- | -- | | 2024-09-02 | 0.7204 | 0.7204 | -1.46% | -- | -3.73% | -- | -24.18% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7311 | 0.7311 | 1.27% | 0.34% | -2.02% | -- | -22.63% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7219 | 0.7219 | 0.56% | -0.76% | -- | -10.50% | -23.23% | -15.73% | -- | -- | -- | | 2024-08-28 | 0.7179 | 0.7179 | -0.54% | -1.75% | -4.47% | -11.12% | -21.70% | -16.20% | -- | -- | -- | | 2024-08-27 | 0.7218 | 0.7218 | 0.00% | -- | -3.95% | -11.44% | -21.13% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7286 | 0.7286 | 0.16% | -0.79% | -4.09% | -- | -20.41% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7274 | 0.7274 | -0.45% | -- | -- | -- | -21.51% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7307 | 0.7307 | 0.00% | 0.03% | -- | -- | -20.95% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7344 | 0.7344 | 0.00% | -0.70% | -7.11% | -- | -21.17% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7305 | 0.7305 | 0.00% | -1.63% | -7.04% | -12.37% | -22.39% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7381 | 0.7381 | -0.20% | 0.37% | -6.07% | -11.73% | -22.08% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7396 | 0.7396 | 0.00% | -1.16% | -- | -12.17% | -22.75% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7426 | 0.7426 | -0.04% | -2.98% | -5.18% | -- | -23.01% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7429 | 0.7429 | 1.02% | -0.44% | -5.15% | -12.66% | -23.43% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7354 | 0.7354 | -1.72% | -- | -6.10% | -12.00% | -24.20% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7483 | 0.7483 | -1.46% | -0.43% | -- | -10.46% | -22.32% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7594 | 0.7594 | -0.78% | 1.95% | -4.53% | -9.13% | -21.13% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7654 | 0.7654 | 2.57% | 1.78% | -3.36% | -8.41% | -20.77% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7462 | 0.7462 | 0.00% | -1.78% | -5.78% | -10.71% | -22.74% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7515 | 0.7515 | 0.89% | -- | -- | -9.56% | -21.55% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7449 | 0.7449 | -0.94% | -- | -6.01% | -- | -22.92% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7520 | 0.7520 | -1.01% | -- | -- | -8.17% | -20.93% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7597 | 0.7597 | 0.00% | -3.91% | -6.33% | -6.01% | -20.35% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7906 | 0.7906 | 1.00% | -- | -3.15% | -0.06% | -18.48% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7828 | 0.7828 | -0.38% | -- | -4.10% | -3.33% | -19.28% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7858 | 0.7858 | -0.91% | 0.33% | -3.01% | -2.42% | -18.92% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7930 | 0.7930 | 0.30% | -- | -- | -- | -18.90% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7906 | 0.7906 | 0.00% | -- | -2.46% | -1.53% | -18.48% | -7.72% | -- | -- | -- | | 2024-07-05 | 0.7832 | 0.7832 | 0.00% | -1.11% | -4.55% | -- | -19.92% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7954 | 0.7954 | 0.43% | -- | -- | -- | -19.23% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7920 | 0.7920 | 0.09% | -2.34% | -1.94% | -3.05% | -19.11% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7913 | 0.7913 | 0.00% | -- | -2.91% | -- | -19.00% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7925 | 0.7925 | 0.00% | -3.41% | -- | -- | -19.48% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8110 | 0.8110 | 0.00% | -0.65% | -- | -- | -17.60% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8205 | 0.8205 | 0.42% | -- | -- | -2.73% | -16.83% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8171 | 0.8171 | 0.10% | 0.81% | -- | -- | -17.17% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8163 | 0.8163 | 0.27% | 0.72% | -2.08% | -- | -16.37% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8141 | 0.8141 | 0.48% | -0.46% | -- | -1.29% | -16.28% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8102 | 0.8102 | 0.00% | -1.26% | -3.11% | -1.75% | -16.59% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8105 | 0.8105 | -0.90% | -- | -- | -- | -15.56% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8179 | 0.8179 | -0.32% | -- | -3.84% | -- | -14.86% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8205 | 0.8205 | 0.00% | 1.72% | -1.82% | 0.79% | -14.91% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8207 | 0.8207 | 0.00% | 0.70% | -1.79% | 1.50% | -15.16% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8066 | 0.8066 | -0.14% | -- | -- | 0.72% | -16.59% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8077 | 0.8077 | -0.90% | -- | -2.79% | -- | -16.66% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8150 | 0.8150 | 0.00% | -2.57% | -1.91% | 0.94% | -15.91% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8365 | 0.8365 | 0.00% | -- | -- | 8.10% | -13.97% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8336 | 0.8336 | 0.00% | -- | 3.51% | -- | -14.08% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8362 | 0.8362 | -0.70% | 0.06% | 4.15% | -- | -14.06% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8421 | 0.8421 | 0.00% | 0.77% | -- | -- | -13.22% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8506 | 0.8506 | 1.78% | -- | -- | 15.24% | -12.67% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8357 | 0.8357 | 0.00% | 3.39% | 1.72% | 11.15% | -14.53% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8309 | 0.8309 | 0.00% | -- | 1.43% | 6.36% | -14.25% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8189 | 0.8189 | 1.31% | 0.80% | -1.88% | 5.23% | -15.45% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8083 | 0.8083 | 0.25% | 2.17% | -3.15% | 4.51% | -17.00% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8063 | 0.8063 | 0.00% | -0.43% | -3.39% | 4.92% | -17.20% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8153 | 0.8153 | 0.36% | -- | -3.34% | 1.54% | -17.17% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8124 | 0.8124 | 2.69% | 1.18% | -- | 1.63% | -17.34% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7911 | 0.7911 | -2.31% | -- | -- | -3.48% | -19.19% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8098 | 0.8098 | 0.56% | -0.66% | -- | -1.12% | -17.28% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8053 | 0.8053 | 0.00% | -- | -2.34% | -1.46% | -17.66% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8029 | 0.8029 | 0.00% | -- | -- | -1.81% | -18.65% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8152 | 0.8152 | 0.00% | -- | -- | -0.57% | -17.61% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8294 | 0.8294 | 0.00% | 1.25% | 2.57% | -3.19% | -16.31% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8216 | 0.8216 | 0.58% | -1.56% | 2.60% | -5.08% | -16.78% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8169 | 0.8169 | 0.00% | -- | -- | -4.10% | -17.13% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8192 | 0.8192 | 0.00% | -2.45% | -- | -2.10% | -16.90% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8346 | 0.8346 | 0.00% | -- | 6.39% | -0.81% | -15.10% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8405 | 0.8405 | 0.08% | 1.92% | 8.62% | -0.64% | -13.76% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8398 | 0.8398 | -0.44% | 1.84% | 8.82% | -2.16% | -14.23% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8435 | 0.8435 | 0.00% | 3.09% | -- | -1.64% | -13.85% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8247 | 0.8247 | 0.01% | -- | -- | -5.73% | -16.53% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8246 | 0.8246 | 0.78% | 1.29% | -- | -6.69% | -16.31% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8182 | 0.8182 | 0.00% | 0.13% | -- | -7.59% | -16.96% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8141 | 0.8141 | -0.37% | 0.83% | 14.82% | -6.90% | -18.67% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8171 | 0.8171 | 1.05% | -- | -- | -8.30% | -18.37% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8086 | 0.8086 | 0.97% | 2.01% | -- | -10.04% | -19.69% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8008 | 0.8008 | 0.00% | 2.08% | 4.71% | -11.10% | -20.23% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8074 | 0.8074 | 0.00% | 4.34% | 3.35% | -9.82% | -19.45% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7927 | 0.7927 | 1.05% | -- | 2.50% | -12.22% | -21.20% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7845 | 0.7845 | 0.71% | -- | 2.08% | -12.15% | -22.12% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7790 | 0.7790 | 0.67% | -- | -2.11% | -13.57% | -22.76% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7738 | 0.7738 | 0.27% | -- | -2.76% | -14.46% | -22.99% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7717 | 0.7717 | 0.00% | -- | -3.03% | -13.85% | -22.55% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7523 | 0.7523 | 1.92% | 2.08% | -9.76% | -16.73% | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7381 | 0.7381 | 4.10% | -1.84% | -11.47% | -18.22% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7090 | 0.7090 | 0.00% | -7.30% | -14.96% | -20.65% | -- | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7370 | 0.7370 | -1.98% | -5.29% | -14.86% | -17.01% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7519 | 0.7519 | -1.69% | -2.78% | -13.14% | -15.36% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7648 | 0.7648 | -2.10% | -0.48% | -11.65% | -13.25% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7812 | 0.7812 | 0.00% | -1.83% | -6.64% | -10.56% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7782 | 0.7782 | 0.62% | -2.65% | -7.51% | -9.92% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7734 | 0.7734 | 0.64% | -5.64% | -8.08% | -9.88% | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7685 | 0.7685 | -3.43% | -6.17% | -8.66% | -11.75% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7958 | 0.7958 | -0.88% | -2.62% | -7.28% | -9.65% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8029 | 0.8029 | 0.44% | -2.70% | -6.38% | -10.05% | -- | -6.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7994 | 0.7994 | -2.46% | -2.24% | -7.08% | -10.96% | -- | -6.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8196 | 0.8196 | 0.07% | -0.36% | -4.73% | -8.79% | -- | -4.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8190 | 0.8190 | 0.22% | -0.11% | -4.80% | -9.43% | -- | -4.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8172 | 0.8172 | -0.97% | -1.98% | -7.53% | -10.90% | -- | -4.61% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8252 | 0.8252 | 0.92% | -2.45% | -6.80% | -10.28% | -- | -3.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8177 | 0.8177 | -0.60% | -3.73% | -6.51% | -11.10% | -- | -4.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8226 | 0.8226 | 0.33% | -3.98% | -5.95% | -11.42% | -- | -3.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8199 | 0.8199 | -1.66% | -5.28% | -6.25% | -11.88% | -- | -4.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8337 | 0.8337 | -1.44% | -3.69% | -4.65% | -10.39% | -- | -2.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8459 | 0.8459 | -0.41% | -0.69% | -5.07% | -9.08% | -- | -1.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8494 | 0.8494 | -0.85% | 0.54% | -5.50% | -8.71% | -- | -0.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8567 | 0.8567 | -1.03% | 2.38% | -4.68% | -7.92% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8656 | 0.8656 | 1.62% | 2.88% | -3.91% | -6.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8518 | 0.8518 | 0.83% | 0.21% | -5.91% | -8.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8448 | 0.8448 | 0.96% | -0.13% | -5.64% | -9.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8368 | 0.8368 | -1.20% | -2.50% | -6.68% | -9.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8470 | 0.8470 | 0.67% | -1.24% | -5.54% | -9.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8414 | 0.8414 | -1.01% | -2.20% | -5.78% | -9.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8500 | 0.8500 | 0.48% | -2.18% | -5.69% | -7.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8459 | 0.8459 | -1.44% | -3.30% | -6.49% | -9.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8583 | 0.8583 | 0.08% | -2.87% | -4.19% | -8.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8576 | 0.8576 | -0.31% | -3.14% | -4.26% | -8.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8603 | 0.8603 | -0.99% | -1.64% | -4.16% | -7.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8689 | 0.8689 | -0.67% | -0.44% | -2.74% | -6.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8748 | 0.8748 | -1.01% | 0.10% | -1.67% | -7.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8837 | 0.8837 | -0.19% | 1.06% | -0.80% | -6.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8854 | 0.8854 | 1.23% | -0.64% | -0.61% | -6.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8746 | 0.8746 | 0.22% | -2.69% | -3.23% | -6.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8727 | 0.8727 | -0.14% | -3.37% | -3.41% | -7.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8739 | 0.8739 | -0.06% | -2.99% | -3.17% | -8.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8744 | 0.8744 | -1.87% | -3.41% | -2.14% | -8.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8911 | 0.8911 | -0.86% | -0.47% | -0.27% | -6.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8988 | 0.8988 | -0.48% | 0.23% | 0.66% | -5.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9031 | 0.9031 | 0.26% | 0.00% | 1.65% | -4.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9008 | 0.9008 | -0.50% | 0.87% | 2.18% | -4.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9053 | 0.9053 | 1.12% | 0.44% | 2.69% | -1.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8953 | 0.8953 | -0.16% | -1.03% | 1.55% | -2.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8967 | 0.8967 | -0.71% | 0.10% | 3.80% | -2.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9031 | 0.9031 | 1.13% | 1.39% | 5.23% | -1.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8930 | 0.8930 | -0.92% | -0.51% | 2.55% | -3.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9013 | 0.9013 | -0.36% | 0.88% | 3.50% | -2.49% | -- | -- | -- | 开放申购 | 暂停赎回 |
|