|
| 中泰元和价值精选A(017415)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 | | 2024-11-22 | 0.9850 | 0.9850 | -2.75% | -2.11% | -4.96% | -- | 8.90% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0129 | 1.0129 | -0.49% | -0.28% | -1.64% | 11.50% | 11.36% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0179 | 1.0179 | 0.43% | -0.95% | -1.11% | 11.00% | 12.17% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0135 | 1.0135 | -0.35% | -1.27% | -1.54% | 9.75% | 12.19% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0171 | 1.0171 | 1.08% | -2.36% | -1.19% | 10.96% | 12.59% | 16.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0062 | 1.0062 | -0.94% | -4.75% | -1.81% | -- | 10.15% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0157 | 1.0157 | -1.17% | -5.20% | -3.55% | -- | 12.48% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0277 | 1.0277 | 0.12% | -1.18% | 0.21% | 11.67% | 13.92% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0265 | 1.0265 | -1.46% | -2.10% | 0.10% | 11.37% | 13.20% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0417 | 1.0417 | -1.39% | 0.46% | 1.58% | 12.85% | 14.88% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0564 | 1.0564 | -1.40% | 2.20% | -0.68% | 14.98% | 15.80% | 21.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0714 | 1.0714 | 3.02% | 5.73% | 0.44% | -- | 17.11% | 23.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0400 | 1.0400 | -0.81% | 2.50% | -2.50% | -- | 12.70% | 19.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0485 | 1.0485 | 1.12% | 2.85% | -1.71% | 14.92% | 14.07% | 20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0369 | 1.0369 | 0.31% | 0.23% | -2.79% | -- | 12.80% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0337 | 1.0337 | 2.01% | 1.05% | -3.09% | -- | 12.33% | 18.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0133 | 1.0133 | -0.13% | -1.22% | -5.01% | 7.56% | 9.75% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0146 | 1.0146 | -0.47% | -2.65% | -4.88% | -- | 9.57% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0194 | 1.0194 | -1.46% | -1.64% | 0.26% | 9.19% | 10.41% | 17.25% | -- | -- | -- | | 2024-10-28 | 1.0345 | 1.0345 | 1.12% | 0.46% | 1.74% | -- | 12.04% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0230 | 1.0230 | -0.27% | -0.61% | 11.34% | 9.48% | 12.68% | 17.67% | -- | -- | -- | | 2024-10-24 | 1.0258 | 1.0258 | -1.57% | 1.62% | 12.87% | -- | 13.95% | 17.99% | -- | -- | -- | | 2024-10-23 | 1.0422 | 1.0422 | 0.56% | 0.15% | -- | -- | 15.63% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0364 | 1.0364 | 0.64% | 1.13% | -- | -- | 13.90% | 19.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0298 | 1.0298 | 0.05% | -2.21% | -- | 6.75% | 13.18% | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0293 | 1.0293 | 1.97% | 0.37% | 21.62% | 5.16% | 10.99% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0094 | 1.0094 | -3.00% | -2.54% | 20.34% | 3.87% | 7.77% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0406 | 1.0406 | 1.54% | 3.81% | 24.06% | 7.27% | 11.53% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0248 | 1.0248 | -2.69% | -3.65% | 22.17% | -- | 9.41% | 17.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0531 | 1.0531 | 2.69% | -1.27% | 25.55% | 6.96% | 12.43% | 21.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0255 | 1.0255 | -0.98% | -3.86% | 22.21% | 5.89% | 9.80% | 17.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0357 | 1.0357 | 3.32% | -2.91% | 23.22% | 9.07% | 11.11% | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0024 | 1.0024 | -5.75% | -6.03% | -- | -- | 6.23% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0636 | 1.0636 | -0.29% | -0.29% | 23.32% | 11.17% | 11.65% | 22.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0667 | 1.0667 | 4.91% | -- | 18.13% | 9.84% | 11.98% | 22.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0168 | 1.0168 | 2.80% | -- | 12.12% | 5.03% | 6.56% | 16.95% | -- | -- | -- | | 2024-09-26 | 0.9891 | 0.9891 | 7.65% | -- | 8.68% | 1.04% | 4.00% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9188 | 0.9188 | 1.10% | 8.57% | -- | -- | -4.01% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9088 | 0.9088 | 0.00% | 8.35% | -- | -- | -5.87% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8463 | 0.8463 | 0.89% | 0.86% | -7.67% | -12.91% | -11.61% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8388 | 0.8388 | -0.19% | -2.75% | -8.86% | -13.72% | -12.64% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8404 | 0.8404 | 0.15% | -3.62% | -8.82% | -- | -12.31% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8391 | 0.8391 | -0.17% | -3.35% | -9.10% | -- | -12.49% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8405 | 0.8405 | 0.00% | -4.36% | -8.95% | -- | -12.53% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8625 | 0.8625 | -1.09% | -4.49% | -- | -13.78% | -10.98% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8720 | 0.8720 | 0.44% | -- | -4.43% | -12.81% | -9.72% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8682 | 0.8682 | -1.21% | -2.77% | -- | -14.18% | -11.28% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8788 | 0.8788 | 0.00% | -3.10% | -- | -- | -8.35% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9030 | 0.9030 | 0.00% | -- | -- | -- | -5.42% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8929 | 0.8929 | -1.54% | -1.71% | -- | -12.47% | -6.80% | 2.70% | -- | -- | -- | | 2024-08-27 | 0.9069 | 0.9069 | -0.35% | -1.10% | -- | -11.92% | -3.97% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9101 | 0.9101 | 0.00% | -1.45% | -- | -10.90% | -3.63% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9084 | 0.9084 | -0.94% | -- | -5.84% | -13.09% | -4.63% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9170 | 0.9170 | -0.70% | -0.36% | -4.94% | -- | -4.85% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9235 | 0.9235 | 0.75% | 0.20% | -4.27% | -12.69% | -4.17% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9166 | 0.9166 | 0.00% | -0.70% | -5.51% | -- | -5.40% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9203 | 0.9203 | -0.15% | -- | -6.53% | -- | -5.62% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9217 | 0.9217 | -0.15% | 1.02% | -6.39% | -10.83% | -5.48% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9231 | 0.9231 | 0.47% | -- | -- | -- | -6.95% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9188 | 0.9188 | 0.00% | -- | -3.96% | -8.14% | -7.33% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9124 | 0.9124 | 0.00% | -2.27% | -5.86% | -- | -9.22% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9421 | 0.9421 | 0.00% | -- | -2.99% | -- | -7.30% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9336 | 0.9336 | 0.00% | -- | -3.86% | -6.47% | -6.95% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9344 | 0.9344 | 0.00% | -4.54% | -- | -4.11% | -4.62% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9647 | 0.9647 | -1.44% | -2.02% | -- | -- | 1.43% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9788 | 0.9788 | 0.72% | 1.06% | 0.73% | 1.89% | 3.13% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9718 | 0.9718 | 0.18% | 2.34% | 0.04% | -- | 2.28% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9701 | 0.9701 | 0.00% | -- | -1.19% | 2.95% | 1.53% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9846 | 0.9846 | 1.66% | 1.59% | -- | 6.34% | 3.77% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9685 | 0.9685 | 1.99% | -- | -- | -- | 2.14% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | 0.35% | 9.22% | -- | -- | -- | | 2024-07-08 | 0.9567 | 0.9567 | -1.29% | -- | -- | -- | 1.35% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9692 | 0.9692 | 0.00% | -0.20% | -3.09% | -- | 1.56% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9711 | 0.9711 | 0.31% | 0.01% | -4.80% | -- | 1.72% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9681 | 0.9681 | -1.10% | -0.45% | -5.97% | 7.21% | 2.36% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9789 | 0.9789 | 0.00% | -- | -4.16% | 8.15% | 5.90% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9710 | 0.9710 | -0.15% | -1.10% | -7.10% | -- | 3.70% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9725 | 0.9725 | 0.00% | 0.03% | -- | 8.57% | 3.25% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9717 | 0.9717 | 0.03% | -- | -8.13% | 7.05% | 0.75% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9714 | 0.9714 | -1.06% | -- | -8.16% | -- | 0.72% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9818 | 0.9818 | 0.99% | -- | -4.07% | 7.96% | 3.34% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9722 | 0.9722 | 0.00% | -2.82% | -- | 7.12% | 2.27% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0004 | 1.0004 | 0.03% | -- | -1.18% | 10.35% | 6.91% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0001 | 1.0001 | -1.14% | -1.39% | -- | 9.62% | 7.33% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0116 | 1.0116 | 0.00% | -0.83% | -- | 10.98% | 8.04% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0142 | 1.0142 | -0.58% | -- | 1.60% | 9.57% | 9.21% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0201 | 1.0201 | -0.92% | -2.40% | 3.34% | 11.45% | 9.85% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0296 | 1.0296 | 0.80% | -- | 4.31% | -- | 10.88% | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0214 | 1.0214 | 0.00% | -3.43% | -- | -- | 9.29% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0452 | 1.0452 | 0.00% | 2.12% | -- | -- | 9.00% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0577 | 1.0577 | 0.00% | 2.32% | -- | -- | 9.94% | 21.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0235 | 1.0235 | 0.00% | -- | 10.54% | -- | 4.41% | 17.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0337 | 1.0337 | 0.00% | -- | -- | -- | -- | 18.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0123 | 1.0123 | 0.00% | 1.41% | -- | 13.09% | 1.38% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9982 | 0.9982 | 1.12% | 3.38% | -- | -- | 0.61% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9871 | 0.9871 | 1.30% | -- | 9.06% | 11.65% | -- | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9744 | 0.9744 | 0.00% | 1.44% | 8.57% | -- | -- | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9547 | 0.9547 | -1.13% | 1.32% | 7.25% | 14.06% | -3.47% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9656 | 0.9656 | 0.00% | 2.35% | 8.47% | 16.55% | -2.37% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9606 | 0.9606 | 0.00% | -- | 5.83% | 12.80% | -- | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9423 | 0.9423 | -0.12% | -- | -- | 8.45% | -4.89% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9434 | 0.9434 | 1.89% | -- | -- | 8.32% | -4.77% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9259 | 0.9259 | 0.00% | -- | -- | 6.76% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9030 | 0.9030 | -0.23% | 0.82% | -- | 4.91% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9051 | 0.9051 | 0.85% | 1.16% | -1.16% | 5.43% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8975 | 0.8975 | 0.82% | -1.12% | -- | 4.58% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8902 | 0.8902 | 0.00% | -- | -- | 3.72% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8957 | 0.8957 | 0.11% | -1.31% | -1.83% | 4.71% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8947 | 0.8947 | -1.43% | -- | -- | 4.08% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9077 | 0.9077 | 0.00% | -0.36% | -- | 5.22% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9094 | 0.9094 | 0.20% | -0.02% | -- | 4.87% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9076 | 0.9076 | 0.00% | 0.11% | -- | 4.72% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9110 | 0.9110 | 0.01% | -0.05% | -- | 4.44% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9109 | 0.9109 | 0.14% | -0.96% | -- | 5.10% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9096 | 0.9096 | 0.33% | -1.73% | 0.18% | 4.53% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9066 | 0.9066 | -0.62% | -0.95% | 1.28% | 4.02% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9123 | 0.9123 | 0.09% | -- | 5.35% | 4.54% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9115 | 0.9115 | -0.89% | -0.46% | -- | 3.12% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9197 | 0.9197 | -0.64% | -- | -- | 3.35% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9256 | 0.9256 | 1.13% | -- | -- | 3.45% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9153 | 0.9153 | 0.00% | -- | 3.53% | 1.17% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9157 | 0.9157 | 0.00% | -- | 3.57% | 0.22% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9124 | 0.9124 | 0.00% | -- | 7.40% | 0.54% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9080 | 0.9080 | 1.44% | 4.55% | 3.36% | -0.75% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8951 | 0.8951 | 3.36% | 1.99% | 1.89% | -3.00% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8660 | 0.8660 | 0.00% | -- | -1.42% | -5.79% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8685 | 0.8685 | -1.04% | -- | -0.81% | -5.94% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8776 | 0.8776 | 0.00% | 4.85% | 0.23% | -5.23% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8841 | 0.8841 | 0.00% | 4.07% | 2.98% | -2.93% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8370 | 0.8370 | 1.03% | -3.67% | -2.48% | -7.13% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8285 | 0.8285 | -2.47% | -4.87% | -3.47% | -8.95% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8495 | 0.8495 | -0.25% | -2.05% | -1.17% | -7.00% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8516 | 0.8516 | 0.28% | -1.59% | -1.29% | -8.17% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8492 | 0.8492 | -2.27% | -2.39% | -2.10% | -9.33% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8689 | 0.8689 | -0.23% | -0.05% | 0.17% | -6.87% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8709 | 0.8709 | 0.42% | 0.35% | 0.40% | -7.02% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8673 | 0.8673 | 0.22% | -1.27% | -1.52% | -8.45% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8654 | 0.8654 | -0.53% | -1.32% | -0.79% | -7.34% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8700 | 0.8700 | 0.08% | -0.63% | 0.38% | -6.66% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8693 | 0.8693 | 0.16% | -0.01% | 0.30% | -7.87% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8679 | 0.8679 | -1.21% | -0.88% | 0.14% | -8.89% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8785 | 0.8785 | 0.17% | 0.33% | 0.66% | -7.78% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8770 | 0.8770 | 0.17% | 0.46% | -0.78% | -7.94% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8755 | 0.8755 | 0.70% | 1.72% | -1.62% | -8.09% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8694 | 0.8694 | -0.71% | 1.27% | -2.30% | -8.73% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8756 | 0.8756 | 0.30% | 2.02% | -2.13% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8730 | 0.8730 | 1.43% | 1.63% | -3.50% | -8.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8607 | 0.8607 | 0.26% | 0.62% | -4.81% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8585 | 0.8585 | 0.03% | -0.13% | -6.04% | -9.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8582 | 0.8582 | -0.01% | -0.52% | -6.07% | -10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8583 | 0.8583 | -0.08% | -1.05% | -5.11% | -11.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8590 | 0.8590 | 0.42% | -0.95% | -5.56% | -10.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8554 | 0.8554 | -0.49% | -1.30% | -5.74% | -11.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8596 | 0.8596 | -0.36% | -2.40% | -4.85% | -10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8627 | 0.8627 | -0.54% | -1.10% | -4.51% | -9.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8674 | 0.8674 | 0.02% | 0.08% | -5.05% | -9.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8672 | 0.8672 | 0.06% | -0.34% | -3.96% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8667 | 0.8667 | -1.59% | -0.56% | -3.92% | -9.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8807 | 0.8807 | 0.96% | 0.92% | -2.88% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8723 | 0.8723 | 0.65% | -1.31% | -3.80% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8667 | 0.8667 | -0.40% | -2.61% | -5.00% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8702 | 0.8702 | -0.16% | -2.90% | -4.89% | -9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8716 | 0.8716 | -0.13% | -2.58% | -5.55% | -10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8727 | 0.8727 | -1.27% | -3.54% | -5.06% | -9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8839 | 0.8839 | -0.67% | -2.25% | -3.84% | -9.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8899 | 0.8899 | -0.70% | -2.60% | -3.29% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8962 | 0.8962 | 0.17% | -2.16% | -3.22% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8947 | 0.8947 | -1.11% | -1.08% | -3.10% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9047 | 0.9047 | 0.06% | -0.54% | -2.01% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9042 | 0.9042 | -1.04% | -0.36% | -2.07% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9137 | 0.9137 | -0.25% | 1.14% | 1.50% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9160 | 0.9160 | 1.27% | 0.42% | 1.63% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9045 | 0.9045 | -0.56% | -0.99% | -0.59% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 |
|