|
| 中泰玉衡价值优选A(006624)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 | | 2024-11-20 | 2.3799 | 2.3799 | 0.45% | -0.32% | 0.24% | 11.15% | 13.90% | 16.98% | 21.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3692 | 2.3692 | -0.44% | -0.66% | -0.21% | -- | 13.74% | 16.46% | 20.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3797 | 2.3797 | 1.02% | -0.81% | 0.23% | 11.57% | 14.24% | 16.97% | 23.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3556 | 2.3556 | -0.90% | -2.85% | -0.90% | -- | 12.32% | 15.79% | 21.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3771 | 2.3771 | -0.44% | -2.75% | -2.09% | -- | 13.68% | 16.85% | 23.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3876 | 2.3876 | 0.11% | -0.23% | 0.62% | 11.21% | 14.10% | 17.36% | 23.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3850 | 2.3850 | -0.59% | -0.79% | 0.51% | 10.83% | 13.41% | 17.23% | 23.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3992 | 2.3992 | -1.06% | 0.51% | 1.11% | 11.44% | 14.09% | 17.93% | 23.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4248 | 2.4248 | -0.80% | 1.95% | -2.21% | 12.36% | 15.70% | 19.19% | 27.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4444 | 2.4444 | 2.14% | 4.15% | -1.03% | -- | 16.46% | 20.15% | 29.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3932 | 2.3932 | -0.45% | 1.69% | -3.11% | -- | 13.76% | 17.64% | 26.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4040 | 2.4040 | 0.71% | 1.96% | -2.67% | 12.73% | 14.35% | 18.17% | 27.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3871 | 2.3871 | 0.36% | -0.13% | -3.35% | -- | 13.54% | 17.34% | 26.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3785 | 2.3785 | 1.34% | 0.32% | -3.70% | -- | 12.37% | 16.91% | 24.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3471 | 2.3471 | -0.27% | -0.87% | -4.97% | 6.63% | 10.56% | 15.37% | 23.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3534 | 2.3534 | -0.19% | -1.72% | -4.72% | -- | 11.29% | 15.68% | 24.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3579 | 2.3579 | -1.36% | -1.15% | 1.13% | 8.60% | 11.52% | 15.90% | 24.36% | -- | -- | | 2024-10-28 | 2.3903 | 2.3903 | 0.82% | 0.92% | 2.52% | -- | 13.05% | 17.49% | 26.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3708 | 2.3708 | 0.13% | -0.14% | 9.69% | 9.08% | 13.44% | 16.54% | 22.53% | -- | -- | | 2024-10-24 | 2.3678 | 2.3678 | -1.12% | 0.98% | 11.07% | -- | 13.95% | 16.39% | 21.99% | -- | -- | | 2024-10-23 | 2.3945 | 2.3945 | 0.38% | -0.21% | -- | -- | 15.31% | 17.70% | 23.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3854 | 2.3854 | 0.72% | 0.35% | -- | 7.62% | 13.50% | 17.25% | 22.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3684 | 2.3684 | -0.24% | -2.45% | -- | 5.65% | 12.69% | 16.42% | 21.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3742 | 2.3742 | 1.25% | 0.06% | 17.51% | 5.32% | 10.77% | 16.70% | 22.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3449 | 2.3449 | -2.28% | -2.14% | 17.82% | 4.68% | 8.71% | 15.26% | 22.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3995 | 2.3995 | 0.95% | 2.76% | 20.56% | 7.37% | 11.65% | 17.95% | 24.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3770 | 2.3770 | -2.10% | -4.13% | 19.43% | -- | 10.39% | 16.84% | 23.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4279 | 2.4279 | 2.32% | -1.70% | 21.99% | 8.57% | 12.75% | 19.34% | 26.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3728 | 2.3728 | -0.98% | -3.93% | 18.42% | 7.12% | 11.17% | 16.63% | 20.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3962 | 2.3962 | 2.62% | -2.98% | 19.25% | 9.80% | 12.32% | 17.78% | 22.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3351 | 2.3351 | -5.82% | -5.46% | -- | -- | 8.10% | 14.78% | 19.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4795 | 2.4795 | 0.39% | 0.39% | 22.18% | 13.10% | 13.92% | 21.88% | 26.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4699 | 2.4699 | 5.94% | -- | 17.10% | 11.69% | 13.48% | 21.41% | 27.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3315 | 2.3315 | 2.20% | -- | 10.03% | -- | 7.18% | 14.60% | 19.55% | -- | -- | | 2024-09-26 | 2.2814 | 2.2814 | 5.55% | -- | 7.12% | -- | 4.81% | 12.14% | 14.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1614 | 2.1614 | 1.38% | 6.97% | -- | -- | -1.25% | 6.24% | 8.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1319 | 2.1319 | 0.00% | 7.11% | -- | -- | -3.21% | 4.79% | 7.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0205 | 2.0205 | 1.52% | 0.83% | -5.27% | -9.38% | -7.57% | -0.68% | 1.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9903 | 1.9903 | -0.51% | -1.93% | -7.30% | -10.95% | -9.00% | -2.17% | -3.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0006 | 2.0006 | -0.16% | -2.81% | -7.03% | -- | -8.25% | -1.66% | -1.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0038 | 2.0038 | -0.28% | -2.28% | -6.93% | -- | -8.01% | -1.50% | -1.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0094 | 2.0094 | 0.00% | -3.07% | -6.67% | -- | -7.84% | -1.23% | -1.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0294 | 2.0294 | -1.41% | -3.79% | -- | -10.94% | -7.67% | -0.25% | 2.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0585 | 2.0585 | 0.39% | -1.65% | -3.47% | -9.48% | -6.20% | 1.18% | 5.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0506 | 2.0506 | -1.08% | -2.66% | -- | -10.62% | -7.38% | 0.80% | 4.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0730 | 2.0730 | 0.00% | -2.17% | -- | -8.70% | -5.77% | 1.90% | 6.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1093 | 2.1093 | 0.78% | -- | -- | -- | -3.46% | 3.68% | 11.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0930 | 2.0930 | -0.65% | -- | -3.60% | -9.03% | -4.46% | 2.88% | 11.71% | -- | -- | | 2024-08-28 | 2.1066 | 2.1066 | -0.58% | -0.94% | -- | -8.53% | -4.14% | 3.55% | 12.44% | -- | -- | | 2024-08-27 | 2.1189 | 2.1189 | -0.51% | -1.04% | -- | -8.71% | -1.80% | 4.15% | 13.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1298 | 2.1298 | 0.00% | -- | -- | -7.62% | -1.29% | 4.69% | 14.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1266 | 2.1266 | -0.68% | -- | -5.13% | -9.36% | -1.86% | 4.53% | 18.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1411 | 2.1411 | 0.00% | -0.27% | -4.49% | -- | -2.03% | 5.24% | 19.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1330 | 2.1330 | 0.00% | -0.93% | -4.56% | -- | -2.75% | 4.85% | 17.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1470 | 2.1470 | -0.23% | -- | -3.99% | -- | -1.67% | 5.53% | 18.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1519 | 2.1519 | -0.05% | 0.90% | -3.77% | -7.54% | -1.44% | 5.78% | 19.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1530 | 2.1530 | -0.23% | -- | -- | -6.42% | -3.00% | 5.83% | 21.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1580 | 2.1580 | 0.00% | -- | -1.56% | -5.71% | -2.67% | 6.08% | 23.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1326 | 2.1326 | 0.00% | -1.78% | -3.30% | -- | -4.86% | 4.83% | 21.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2012 | 2.2012 | 0.00% | -- | -0.46% | -- | -2.53% | 8.20% | 29.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1712 | 2.1712 | 0.00% | -2.04% | -1.81% | -- | -2.81% | 6.72% | 27.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1735 | 2.1735 | 0.00% | -3.58% | -- | -- | -0.31% | 6.84% | 22.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2165 | 2.2165 | -1.12% | -- | -0.09% | -2.40% | 4.09% | 8.95% | 24.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2417 | 2.2417 | -0.56% | 0.24% | -- | -- | 5.20% | 10.19% | 25.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2543 | 2.2543 | 0.63% | 1.77% | 1.10% | -0.17% | 6.00% | 10.81% | 26.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2401 | 2.2401 | 0.24% | 2.65% | 0.74% | -- | 5.83% | 10.11% | 25.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2348 | 2.2348 | 0.00% | -- | -0.79% | 0.82% | 4.59% | 9.85% | 25.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2363 | 2.2363 | 0.96% | 1.40% | -- | 3.04% | 5.18% | 9.92% | 26.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2150 | 2.2150 | 1.50% | -- | -- | -- | 4.08% | 8.88% | 25.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1823 | 2.1823 | 0.00% | -- | -- | -- | 3.12% | 7.27% | 23.57% | -- | -- | | 2024-07-08 | 2.1923 | 2.1923 | -0.59% | -- | -- | -- | 3.82% | 7.76% | 24.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2054 | 2.2054 | 0.00% | -0.27% | -3.02% | -- | 3.74% | 8.41% | 25.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2113 | 2.2113 | 0.00% | -0.32% | -3.99% | -- | 3.86% | 8.70% | 24.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2185 | 2.2185 | 0.26% | -1.51% | -5.45% | -- | 5.59% | 9.05% | 27.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2127 | 2.2127 | 0.00% | -1.00% | -- | -- | 4.97% | 8.76% | 27.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2297 | 2.2297 | 0.27% | -- | -5.57% | 4.14% | 3.60% | 9.60% | 28.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2236 | 2.2236 | -1.29% | -- | -5.83% | -- | 3.32% | 9.30% | 28.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2526 | 2.2526 | 0.79% | -- | -2.54% | 5.14% | 5.98% | 10.73% | 29.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2350 | 2.2350 | 0.00% | -1.92% | -- | -- | 5.19% | 9.86% | 28.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2787 | 2.2787 | 0.20% | -- | -- | -- | 8.91% | 12.01% | 30.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2741 | 2.2741 | -0.88% | -1.16% | -- | 4.82% | 8.72% | 11.78% | 30.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2942 | 2.2942 | 1.04% | -0.39% | -- | 6.35% | 9.61% | 12.77% | 31.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2705 | 2.2705 | 0.00% | -2.18% | -- | 4.57% | 8.48% | 11.61% | 30.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3007 | 2.3007 | -0.10% | -- | -- | 5.49% | 10.82% | 13.09% | 33.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3031 | 2.3031 | -0.77% | -1.84% | -- | 7.16% | 10.85% | 13.21% | 33.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3210 | 2.3210 | 0.67% | -- | -- | -- | 11.71% | 14.09% | 34.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3056 | 2.3056 | 0.00% | -2.35% | -- | -- | 10.48% | 13.33% | 35.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3463 | 2.3463 | 0.00% | 1.51% | -- | -- | 9.98% | 15.33% | 38.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3612 | 2.3612 | 0.00% | 1.45% | -- | -- | 10.53% | 16.06% | 37.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3163 | 2.3163 | 0.22% | 1.21% | 4.66% | -- | 6.33% | 13.86% | 36.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3113 | 2.3113 | 0.00% | -- | 6.49% | -- | 6.35% | 13.61% | 36.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3274 | 2.3274 | 1.16% | -- | -- | -- | 5.85% | 14.40% | 35.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3006 | 2.3006 | 0.52% | -- | -- | -- | 3.79% | 13.08% | 34.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2887 | 2.2887 | 0.00% | -- | -- | -- | 3.29% | 12.50% | 34.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2376 | 2.2376 | -1.47% | 0.95% | 6.26% | 14.06% | 2.16% | 9.99% | 32.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2710 | 2.2710 | 0.00% | 2.62% | 7.85% | 16.28% | 3.69% | 11.63% | 34.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2581 | 2.2581 | 0.00% | -- | 5.47% | 13.18% | 0.37% | 11.00% | 33.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2166 | 2.2166 | 0.16% | -- | -- | 8.98% | 0.82% | 8.96% | 30.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2131 | 2.2131 | 1.97% | -- | -- | 8.77% | 0.66% | 8.78% | 32.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1704 | 2.1704 | 0.00% | -- | -- | 7.19% | -2.09% | 6.69% | 29.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1554 | 2.1554 | 0.00% | 2.36% | -1.17% | 5.47% | -0.37% | 5.95% | 27.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1395 | 2.1395 | 0.17% | -- | -- | 6.05% | -1.43% | 5.17% | 27.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1358 | 2.1358 | 0.66% | 0.72% | -0.46% | 6.39% | -2.33% | 4.98% | 27.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1219 | 2.1219 | 0.77% | -0.89% | -- | 5.66% | -2.97% | 4.30% | 27.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1057 | 2.1057 | 0.00% | -- | -- | 4.91% | -4.44% | 3.50% | 23.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1206 | 2.1206 | -0.95% | -- | -- | 5.26% | -3.94% | 4.24% | 25.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1410 | 2.1410 | 0.00% | -1.13% | -- | 5.91% | -3.01% | 5.24% | 24.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1425 | 2.1425 | 0.00% | -0.99% | -- | 5.13% | -1.81% | 5.31% | 27.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1654 | 2.1654 | 0.00% | 0.38% | -- | 5.99% | -0.68% | 6.44% | 29.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1639 | 2.1639 | 0.00% | -0.78% | 1.62% | 6.70% | -2.85% | 6.37% | 28.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1695 | 2.1695 | 0.57% | -- | 6.79% | 6.68% | -4.20% | 6.64% | 29.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1572 | 2.1572 | -0.65% | 0.54% | -- | 4.96% | -4.74% | 6.04% | 27.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1713 | 2.1713 | -0.44% | -- | -- | 5.07% | -3.51% | 6.73% | 27.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1809 | 2.1809 | 1.47% | -- | -- | 5.13% | -2.34% | 7.20% | 30.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1492 | 2.1492 | 0.00% | -- | -- | 2.65% | -3.76% | 5.64% | 28.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1456 | 2.1456 | 0.00% | -- | -- | 1.76% | -3.67% | 5.47% | 28.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1534 | 2.1534 | 0.00% | -- | 7.98% | 3.06% | -3.35% | 5.85% | 23.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1295 | 2.1295 | 1.86% | 4.64% | 3.94% | 1.45% | -1.34% | 4.67% | 33.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0907 | 2.0907 | 2.91% | 2.07% | 2.05% | -0.62% | -2.76% | 2.77% | 30.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0315 | 2.0315 | 0.00% | -- | -0.84% | -3.37% | -6.48% | -0.14% | 26.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0351 | 2.0351 | -0.65% | -- | -0.42% | -4.14% | -6.42% | 0.03% | 29.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0484 | 2.0484 | 0.00% | 4.41% | 0.23% | -3.13% | -5.76% | 0.69% | 30.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9618 | 1.9618 | 0.45% | -3.54% | -2.26% | -5.53% | -10.27% | -3.57% | 19.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9531 | 1.9531 | -2.07% | -4.01% | -2.70% | -7.07% | -10.67% | -4.00% | 19.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9943 | 1.9943 | -0.05% | -1.51% | -1.01% | -5.67% | -8.33% | -1.97% | 22.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9952 | 1.9952 | -0.15% | -1.08% | -1.31% | -6.91% | -8.20% | -1.93% | 22.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9982 | 1.9982 | -1.76% | -1.90% | -1.48% | -7.36% | -8.47% | -1.78% | 23.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0339 | 2.0339 | -0.04% | -0.12% | 0.28% | -5.36% | -7.20% | -0.02% | 25.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0347 | 2.0347 | 0.49% | 0.21% | 0.32% | -5.51% | -6.33% | 0.01% | 25.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0248 | 2.0248 | 0.39% | -1.17% | -2.05% | -6.45% | -5.74% | -0.47% | 26.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0170 | 2.0170 | -0.97% | -1.60% | -1.28% | -5.50% | -6.65% | -0.86% | 27.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0368 | 2.0368 | 0.02% | -0.58% | 0.38% | -4.53% | -5.48% | 0.12% | 27.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0363 | 2.0363 | 0.29% | 0.09% | 0.36% | -5.73% | -5.81% | 0.09% | 27.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0305 | 2.0305 | -0.89% | -0.65% | 0.07% | -6.71% | -6.58% | -0.19% | 26.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0488 | 2.0488 | -0.04% | 0.25% | 0.75% | -5.87% | -5.98% | 0.71% | 29.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0497 | 2.0497 | 0.05% | 0.61% | -0.27% | -5.83% | -5.82% | 0.75% | 30.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0487 | 2.0487 | 0.70% | 1.55% | -0.86% | -5.88% | -4.33% | 0.70% | 31.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0344 | 2.0344 | -0.46% | 1.34% | -1.55% | -6.53% | -4.64% | 0.00% | 30.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0437 | 2.0437 | 0.31% | 1.82% | -1.48% | -6.11% | -3.52% | -4.57% | 32.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0373 | 2.0373 | 0.98% | 1.71% | -2.69% | -6.40% | -4.53% | -4.87% | 32.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0175 | 2.0175 | 0.50% | 0.80% | -3.39% | -7.25% | -5.62% | -5.79% | 30.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0075 | 2.0075 | -0.03% | -0.36% | -4.79% | -7.78% | -5.21% | -6.26% | 29.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0082 | 2.0082 | 0.05% | -0.66% | -4.75% | -8.25% | -5.22% | -6.22% | 29.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0072 | 2.0072 | 0.21% | -1.04% | -3.71% | -8.87% | -5.70% | -6.27% | 32.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0030 | 2.0030 | 0.08% | -1.71% | -4.57% | -8.73% | -6.16% | -6.47% | 28.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0014 | 2.0014 | -0.66% | -1.95% | -4.21% | -9.14% | -5.81% | -6.54% | 29.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0147 | 2.0147 | -0.34% | -2.54% | -3.28% | -8.28% | -6.49% | -5.92% | 30.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0216 | 2.0216 | -0.33% | -1.05% | -2.95% | -7.52% | -7.54% | -5.60% | 30.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0283 | 2.0283 | -0.47% | -0.03% | -3.29% | -7.13% | -6.24% | -5.29% | 33.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0379 | 2.0379 | -0.16% | 0.48% | -2.54% | -7.11% | -6.95% | -4.84% | 34.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0412 | 2.0412 | -1.26% | 0.59% | -2.45% | -6.67% | -6.87% | -4.68% | 34.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0672 | 2.0672 | 1.18% | 1.65% | -1.70% | -5.19% | -5.04% | -3.47% | 36.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0431 | 2.0431 | 0.69% | -0.59% | -2.84% | -6.21% | -7.51% | -4.59% | 34.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0290 | 2.0290 | 0.04% | -1.81% | -3.18% | -6.94% | -6.73% | -5.25% | 31.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0281 | 2.0281 | -0.05% | -2.46% | -3.38% | -7.27% | -6.20% | -5.30% | 30.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0292 | 2.0292 | -0.22% | -2.18% | -3.55% | -7.68% | -6.89% | -5.24% | 30.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0336 | 2.0336 | -1.05% | -2.87% | -3.27% | -7.34% | -6.67% | -5.04% | 30.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0552 | 2.0552 | -0.55% | -1.59% | -2.25% | -7.18% | -3.75% | -4.03% | 31.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0665 | 2.0665 | -0.62% | -1.99% | -2.37% | -6.06% | -3.77% | -3.50% | 31.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0793 | 2.0793 | 0.23% | -1.24% | -1.67% | -4.83% | -3.47% | -2.90% | 33.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0745 | 2.0745 | -0.92% | -0.48% | -1.89% | -5.30% | -3.75% | -3.13% | 32.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0937 | 2.0937 | 0.26% | -0.25% | -0.98% | -4.72% | 0.65% | -2.23% | 33.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0883 | 2.0883 | -0.95% | -0.05% | -1.23% | -3.22% | -0.65% | -2.48% | 33.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1084 | 2.1084 | 0.14% | 1.22% | 1.47% | -1.76% | 2.72% | -1.55% | 33.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1055 | 2.1055 | 1.01% | 0.33% | 1.39% | -2.46% | 2.76% | -1.68% | 32.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0845 | 2.0845 | -0.69% | -0.61% | -0.82% | -4.17% | 1.87% | -2.66% | 33.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0989 | 2.0989 | 0.45% | 0.37% | -0.13% | -3.13% | 3.09% | -1.99% | 34.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0894 | 2.0894 | 0.31% | -0.15% | -0.59% | -4.40% | 2.05% | -2.43% | 34.00% | 开放申购 | 开放赎回 |
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