|
| 天治核心LOF(163503)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 | 0.4079 | 2.2118 | -2.56% | -1.14% | -5.18% | -- | -12.20% | -3.59% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4186 | 2.2326 | 0.26% | 1.18% | -0.92% | -5.47% | -10.88% | -1.06% | -47.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4175 | 2.2305 | 0.58% | -0.26% | -1.95% | -6.39% | -10.02% | -1.32% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4151 | 2.2258 | -0.17% | 0.10% | -2.51% | -- | -10.46% | -1.89% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4158 | 2.2272 | 0.78% | -0.76% | -2.35% | -- | -10.31% | -1.73% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4126 | 2.2209 | -0.27% | -1.62% | -2.87% | -- | -11.99% | -2.48% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4137 | 2.2231 | -1.17% | -1.99% | -5.16% | -7.59% | -11.53% | -2.22% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4186 | 2.2326 | 0.94% | 0.55% | -2.94% | -5.68% | -9.90% | -1.06% | -47.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4147 | 2.2250 | -1.03% | -1.43% | -3.85% | -- | -10.95% | -1.99% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4190 | 2.2334 | -0.10% | -0.10% | -2.85% | -- | -10.03% | -0.97% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4194 | 2.2342 | -0.64% | 0.22% | -6.32% | -5.80% | -11.33% | -0.87% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4221 | 2.2395 | 1.39% | 1.49% | -5.93% | -- | -10.86% | -0.24% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4163 | 2.2282 | -1.05% | 0.19% | -7.22% | -5.77% | -12.38% | -1.61% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4207 | 2.2367 | 0.31% | 0.26% | -6.24% | -5.33% | -9.57% | -0.57% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4194 | 2.2342 | 0.22% | -1.13% | -6.53% | -- | -9.85% | -0.87% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4185 | 2.2325 | 0.63% | -0.76% | -6.73% | -7.94% | -9.92% | -1.09% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4159 | 2.2274 | 0.10% | -2.96% | -7.31% | -8.07% | -10.77% | -1.70% | -48.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4155 | 2.2266 | -0.98% | -3.53% | -7.40% | -9.42% | -11.54% | -1.80% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4196 | 2.2346 | -1.08% | -2.46% | -0.69% | -9.76% | -9.59% | -0.83% | -47.93% | -- | -- | | 2024-10-28 | 0.4242 | 2.2436 | 0.59% | 0.40% | 0.40% | -- | -8.60% | 0.26% | -46.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4217 | 2.2387 | -1.61% | -0.96% | -- | -- | -7.16% | -0.33% | -47.23% | -- | -- | | 2024-10-24 | 0.4286 | 2.2522 | -0.49% | 1.71% | 2.95% | -8.63% | -4.31% | 1.30% | -45.35% | -- | -- | | 2024-10-23 | 0.4307 | 2.2563 | 0.12% | 0.77% | -- | -- | -3.75% | 1.80% | -45.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4302 | 2.2553 | 1.82% | 1.27% | -- | -- | -4.46% | 1.68% | -45.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4225 | 2.2403 | -0.78% | -3.14% | -- | -- | -6.17% | -0.14% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4258 | 2.2467 | 1.04% | -1.28% | 6.80% | -8.53% | -8.01% | 0.64% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4214 | 2.2381 | -1.40% | -3.64% | 6.04% | -7.81% | -9.45% | -0.40% | -46.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4274 | 2.2498 | 0.61% | 0.28% | 7.55% | -8.38% | -8.11% | 1.02% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4248 | 2.2447 | -2.61% | -5.12% | 6.89% | -- | -9.60% | 0.40% | -45.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4362 | 2.2670 | 1.14% | -2.79% | 9.76% | -5.42% | -7.17% | 3.10% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4313 | 2.2574 | -1.37% | -3.88% | -- | -- | -7.98% | 1.94% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4373 | 2.2691 | 2.60% | -2.54% | 7.02% | -- | -6.36% | 3.36% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4262 | 2.2475 | -4.80% | -5.01% | 3.88% | -- | -9.47% | 0.73% | -44.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4477 | 2.2894 | -0.22% | -0.22% | 8.09% | -5.19% | -4.74% | 5.81% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4487 | 2.2914 | 6.20% | -- | 5.58% | -- | -4.53% | 6.05% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4225 | 2.2403 | 0.00% | -- | -- | -5.57% | -10.11% | -0.14% | -45.85% | -- | -- | | 2024-09-24 | 0.4163 | 2.2282 | 0.00% | 4.76% | -5.67% | -7.39% | -12.74% | -1.61% | -48.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3977 | 2.1919 | -0.25% | -- | -- | -10.79% | -16.52% | -6.00% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3987 | 2.1938 | 0.33% | -- | -- | -10.91% | -16.64% | -5.77% | -51.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3974 | 2.1913 | 0.00% | -4.06% | -10.46% | -11.92% | -17.05% | -6.07% | -54.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4086 | 2.2131 | -0.41% | -2.53% | -- | -9.88% | -15.51% | -3.43% | -53.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4103 | 2.2165 | -0.94% | -- | -- | -9.51% | -15.16% | -3.03% | -52.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4142 | 2.2241 | -0.70% | -2.54% | -6.25% | -8.36% | -15.73% | -2.10% | -50.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4171 | 2.2297 | -0.26% | -2.57% | -6.14% | -- | -15.05% | -1.42% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4182 | 2.2319 | -0.24% | -4.24% | -- | -- | -15.84% | -1.16% | -49.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4192 | 2.2338 | 0.00% | -- | -- | -- | -13.90% | -0.92% | -49.70% | -- | -- | | 2024-08-30 | 0.4250 | 2.2451 | -0.72% | -3.69% | -7.35% | -3.74% | -12.57% | 0.45% | -51.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4281 | 2.2512 | -1.97% | -- | -7.94% | -4.34% | -11.84% | 1.18% | -50.34% | -- | -- | | 2024-08-28 | 0.4367 | 2.2680 | 0.00% | -1.38% | -- | -- | -9.30% | 3.21% | -49.34% | -- | -- | | 2024-08-26 | 0.4366 | 2.2678 | -1.07% | -- | -- | -- | -8.37% | 3.19% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4413 | 2.2769 | 0.00% | -- | -- | 1.92% | -6.88% | 4.30% | -45.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4428 | 2.2799 | -0.72% | -1.09% | -- | -- | -7.77% | 4.66% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4460 | 2.2861 | 0.00% | 0.50% | -- | 1.78% | -8.87% | 5.41% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4477 | 2.2894 | 0.88% | -- | -2.93% | 1.18% | -10.10% | 5.81% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4438 | 2.2818 | 0.00% | 0.45% | -3.77% | 0.29% | -11.63% | 4.89% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4452 | 2.2845 | 0.00% | -2.07% | -5.72% | 3.15% | -12.57% | 5.22% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4418 | 2.2779 | -0.59% | -3.68% | -5.01% | 1.38% | -14.45% | 4.42% | -45.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4444 | 2.2830 | 0.00% | -4.43% | -4.45% | 2.78% | -13.94% | 5.03% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4546 | 2.3029 | 0.49% | -- | -- | 5.13% | -11.97% | 7.45% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4524 | 2.2986 | -1.37% | -3.56% | -- | 4.63% | -13.13% | 6.93% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4587 | 2.3109 | -1.35% | -- | -- | 6.08% | -11.33% | 8.41% | -41.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4650 | 2.3232 | 0.00% | -- | -- | 8.24% | -10.11% | 9.90% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4691 | 2.3312 | 0.00% | 2.63% | 4.36% | 7.67% | -6.89% | 10.87% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4655 | 2.3242 | 1.84% | -- | 4.02% | -- | -11.67% | 10.02% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4571 | 2.3078 | -2.02% | -- | -- | -- | -14.45% | 8.04% | -38.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4665 | 2.3261 | 0.00% | -- | -- | -- | -13.60% | 10.26% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4612 | 2.3158 | 0.00% | -0.84% | -- | -- | -10.76% | 9.00% | -39.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4722 | 2.3372 | 1.53% | -- | 4.15% | -- | -10.64% | 11.60% | -33.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4651 | 2.3234 | -0.30% | -- | -- | 8.57% | -12.34% | 9.93% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4665 | 2.3261 | 0.00% | 4.27% | -- | 8.89% | -13.56% | 10.26% | -30.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4474 | 2.2888 | -0.45% | -- | -- | -- | -18.77% | 5.74% | -33.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4494 | 2.2927 | -0.07% | 0.81% | -- | 6.64% | -18.11% | 6.22% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4497 | 2.2933 | 0.04% | 0.49% | -- | 7.17% | -21.26% | 6.29% | -33.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4495 | 2.2929 | 0.00% | -- | -- | -- | -21.29% | 6.24% | -31.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4458 | 2.2857 | -0.38% | -- | 2.77% | -- | -24.97% | 5.37% | -31.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4475 | 2.2890 | 0.00% | -- | 3.16% | 6.80% | -22.46% | 5.77% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4512 | 2.2963 | 0.00% | -0.18% | 1.97% | 7.81% | -18.73% | 6.64% | -29.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4534 | 2.3005 | 0.31% | -- | 4.83% | 12.48% | -13.92% | 7.16% | -29.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4520 | 2.2978 | 0.00% | 2.38% | 3.72% | 11.00% | -13.99% | 6.83% | -30.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4415 | 2.2773 | -1.34% | 1.96% | 2.10% | 6.72% | -15.94% | 4.35% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4475 | 2.2890 | 0.00% | 2.47% | 4.17% | 8.17% | -11.98% | 5.77% | -30.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4330 | 2.2607 | -0.85% | 0.42% | 0.12% | -- | -13.28% | 2.34% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4367 | 2.2680 | 0.00% | 0.09% | -0.43% | 8.85% | -14.00% | 3.21% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4382 | 2.2709 | 1.01% | -0.97% | -- | 11.59% | -15.08% | 3.57% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4338 | 2.2623 | 0.60% | -- | -- | -- | -15.50% | 2.53% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4312 | 2.2572 | -1.17% | -0.46% | -- | -- | -16.24% | 1.91% | -29.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4363 | 2.2672 | -1.40% | 1.09% | -- | -- | -16.96% | 3.12% | -28.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4425 | 2.2793 | 0.00% | 2.31% | -- | -- | -15.28% | 4.59% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4425 | 2.2793 | 0.00% | 1.54% | -- | -- | -15.28% | 4.59% | -26.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4332 | 2.2611 | 0.37% | 0.19% | -- | -- | -21.42% | 2.39% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4316 | 2.2580 | -0.21% | -0.19% | -- | -- | -23.09% | 2.01% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4325 | 2.2598 | -0.76% | 0.02% | 0.96% | 12.08% | -21.18% | 2.22% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4358 | 2.2662 | 0.79% | 1.44% | 1.73% | 14.74% | -20.58% | 3.00% | -28.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4324 | 2.2596 | 0.65% | -0.02% | 1.43% | 12.20% | -23.36% | 2.20% | -29.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4296 | 2.2541 | -0.56% | -2.05% | 0.77% | 9.42% | -23.86% | 1.54% | -29.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4320 | 2.2588 | 0.00% | -- | 2.52% | 8.11% | -21.75% | 2.10% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4357 | 2.2660 | 0.74% | -- | -- | -- | -24.07% | 2.98% | -28.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4325 | 2.2598 | -1.39% | -- | -- | 10.78% | -25.35% | 2.22% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4386 | 2.2717 | 0.00% | -- | -- | 13.16% | -24.30% | 3.66% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4356 | 2.2658 | 0.58% | 1.68% | 6.01% | 6.45% | -23.39% | 2.95% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4331 | 2.2609 | 0.00% | 1.10% | -- | 6.47% | -23.78% | 2.36% | -27.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4284 | 2.2518 | 0.00% | -- | -- | 2.05% | -27.18% | 1.25% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4251 | 2.2453 | -0.28% | 1.31% | -- | -0.86% | -25.03% | 0.47% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4263 | 2.2477 | 0.00% | -- | 3.05% | -0.58% | -23.37% | 0.76% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4214 | 2.2381 | 0.43% | -- | 4.59% | 1.49% | -24.68% | -0.40% | -29.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4196 | 2.2346 | 0.00% | 0.14% | -- | 0.07% | -25.00% | -0.83% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4180 | 2.2315 | 0.00% | 0.05% | 5.26% | -0.99% | -20.08% | -1.21% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4190 | 2.2334 | 0.41% | 1.97% | -- | -1.30% | -20.33% | -0.97% | -31.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4173 | 2.2301 | -0.12% | -- | -- | -2.61% | -18.24% | -1.37% | -31.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4178 | 2.2311 | -0.17% | 3.65% | -- | -2.11% | -19.34% | -1.25% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4185 | 2.2325 | 0.00% | 2.78% | -- | -2.17% | -19.58% | -1.09% | -32.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4109 | 2.2176 | 0.00% | 0.02% | -- | -5.02% | -18.47% | -2.88% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4031 | 2.2024 | -1.01% | -2.56% | 4.46% | -7.57% | -19.88% | -4.73% | -37.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4072 | 2.2104 | 0.00% | -- | 7.21% | -6.82% | -20.98% | -3.76% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4108 | 2.2174 | 0.00% | 1.96% | 11.63% | -7.69% | -20.69% | -2.91% | -36.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4137 | 2.2231 | 0.00% | 3.12% | 5.37% | -8.86% | -19.34% | -2.22% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4125 | 2.2207 | 2.38% | 5.04% | 3.23% | -10.91% | -18.37% | -2.51% | -35.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4029 | 2.2020 | 0.00% | 2.26% | 0.83% | -14.26% | -21.11% | -4.77% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4012 | 2.1987 | 1.03% | -- | 3.51% | -13.65% | -22.55% | -5.18% | -40.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3971 | 2.1907 | 1.12% | -- | -0.92% | -15.46% | -23.03% | -6.15% | -42.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3927 | 2.1821 | -0.33% | -- | -2.02% | -15.37% | -24.54% | -7.19% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3940 | 2.1846 | 0.00% | -- | -1.70% | -15.01% | -22.35% | -6.88% | -43.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3859 | 2.1688 | 1.61% | 2.42% | -6.38% | -18.50% | -26.06% | -8.79% | -41.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3798 | 2.1569 | 4.89% | -1.45% | -7.86% | -20.06% | -28.12% | -10.23% | -42.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3621 | 2.1224 | -1.60% | -7.77% | -12.15% | -22.16% | -31.65% | -14.42% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3680 | 2.1339 | 0.00% | -7.91% | -13.02% | -19.95% | -30.26% | -13.02% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3768 | 2.1511 | -2.23% | -- | -12.13% | -19.16% | -28.11% | -10.94% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3854 | 2.1679 | -1.83% | -1.28% | -10.12% | -17.95% | -27.50% | -8.91% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3926 | 2.1819 | -1.75% | 1.29% | -8.44% | -15.41% | -26.62% | -7.21% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3996 | 2.1956 | -0.94% | -0.30% | -3.76% | -12.29% | -25.31% | -5.55% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4034 | 2.2030 | 0.00% | 0.27% | -3.79% | -11.18% | -24.60% | -4.66% | -44.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3904 | 2.1776 | 0.72% | -4.43% | -7.05% | -12.76% | -27.03% | -7.73% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3876 | 2.1722 | -3.29% | -4.98% | -7.71% | -13.92% | -27.55% | -8.39% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4008 | 2.1979 | -0.37% | -1.84% | -5.43% | -11.66% | -24.86% | -5.27% | -43.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4023 | 2.2008 | 0.73% | -1.69% | -5.23% | -13.09% | -22.98% | -4.92% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3994 | 2.1952 | -2.23% | -1.82% | -6.79% | -14.18% | -23.06% | -5.60% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4085 | 2.2129 | 0.15% | 0.15% | -4.67% | -12.17% | -21.74% | -3.45% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4079 | 2.2118 | -0.10% | 0.32% | -4.81% | -13.19% | -20.35% | -3.59% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4083 | 2.2125 | -0.22% | -0.95% | -6.91% | -13.62% | -19.44% | -3.50% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4092 | 2.2143 | 0.59% | -1.37% | -5.41% | -12.69% | -19.43% | -3.29% | -43.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4068 | 2.2096 | -0.27% | -3.10% | -5.96% | -12.89% | -20.52% | -3.85% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4079 | 2.2118 | 0.32% | -3.59% | -5.71% | -13.36% | -20.33% | -3.59% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4066 | 2.2092 | -1.36% | -5.18% | -6.01% | -13.49% | -20.49% | -3.90% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4122 | 2.2202 | -0.65% | -3.87% | -5.26% | -12.30% | -20.02% | -2.58% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4149 | 2.2254 | -1.17% | -2.72% | -6.76% | -11.72% | -18.54% | -1.94% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4198 | 2.2350 | -0.78% | 0.94% | -6.71% | -10.68% | -16.95% | -0.78% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4231 | 2.2414 | -1.33% | 1.90% | -5.98% | -9.98% | -15.52% | 0.00% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4288 | 2.2525 | 0.54% | 2.10% | -5.53% | -8.77% | -13.83% | -15.17% | -36.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4265 | 2.2481 | 2.55% | 1.02% | -7.96% | -9.26% | -14.36% | -15.63% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4159 | 2.2274 | 0.17% | -0.91% | -10.17% | -11.51% | -17.28% | -17.73% | -40.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4152 | 2.2260 | -0.98% | -2.03% | -11.64% | -11.60% | -16.88% | -17.86% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4193 | 2.2340 | -0.17% | -1.22% | -10.77% | -11.45% | -15.21% | -17.05% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4200 | 2.2354 | -0.52% | -1.98% | -9.60% | -11.97% | -14.32% | -16.91% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4222 | 2.2397 | 0.60% | -1.08% | -10.11% | -10.11% | -14.40% | -16.48% | -38.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4197 | 2.2348 | -0.97% | -1.89% | -9.55% | -11.51% | -15.21% | -16.97% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4238 | 2.2428 | -0.16% | -3.37% | -8.58% | -11.04% | -16.41% | -16.16% | -36.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4245 | 2.2442 | -0.93% | -1.87% | -8.43% | -11.25% | -17.62% | -16.02% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4285 | 2.2520 | 0.40% | -0.95% | -8.60% | -10.05% | -17.83% | -15.23% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4268 | 2.2486 | -0.23% | -2.13% | -8.73% | -10.60% | -17.75% | -15.57% | -35.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4278 | 2.2506 | -2.46% | -2.11% | -7.92% | -10.71% | -17.75% | -15.37% | -34.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4386 | 2.2717 | 1.39% | 0.80% | -5.82% | -9.00% | -17.57% | -13.23% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4326 | 2.2600 | 0.00% | -2.79% | -7.11% | -10.71% | -17.82% | -14.42% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4326 | 2.2600 | -0.80% | -3.87% | -8.54% | -10.55% | -18.28% | -14.42% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4361 | 2.2668 | -0.21% | -3.54% | -7.90% | -10.05% | -18.36% | -13.73% | -35.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4370 | 2.2685 | 0.44% | -3.72% | -8.02% | -11.09% | -19.07% | -13.55% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4351 | 2.2648 | -2.22% | -6.11% | -6.47% | -11.38% | -20.00% | -13.93% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4450 | 2.2842 | -1.11% | -3.89% | -4.34% | -10.44% | -16.95% | -11.97% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4500 | 2.2939 | -0.46% | -4.23% | -3.14% | -7.58% | -17.54% | -10.98% | -35.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4521 | 2.2980 | -0.40% | -4.26% | -3.75% | -6.99% | -14.31% | -10.56% | -33.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4539 | 2.3015 | -2.05% | -2.30% | -2.20% | -6.53% | -14.23% | -10.21% | -31.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4634 | 2.3201 | 0.09% | -1.34% | -0.15% | -3.76% | -12.02% | -8.33% | -30.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4630 | 2.3193 | -1.47% | -0.22% | -0.24% | -2.83% | -12.95% | -8.41% | -30.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4699 | 2.3327 | -0.49% | 1.36% | 4.91% | -1.41% | -12.40% | -7.04% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4722 | 2.3372 | 1.64% | 1.40% | 5.52% | -0.36% | -13.42% | -6.59% | -30.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4646 | 2.3224 | -1.09% | -0.90% | 3.18% | -3.39% | -15.06% | -8.09% | -30.70% | 开放申购 | 开放赎回 |
|