|
| 天治中国制造2025(350005)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 | | 2024-06-27 | 1.8813 | 2.6380 | -0.43% | -- | -- | -- | -46.59% | -31.77% | -58.13% | 限大额 | 开放赎回 | | 2024-06-26 | 1.8894 | 2.6461 | 0.34% | -1.85% | -- | -- | -46.50% | -31.48% | -57.95% | 限大额 | 开放赎回 | | 2024-06-25 | 1.8830 | 2.6397 | -0.37% | -2.07% | -- | -3.22% | -48.08% | -31.71% | -58.09% | 限大额 | 开放赎回 | | 2024-06-24 | 1.8899 | 2.6466 | 0.00% | -- | -- | -- | -47.88% | -31.46% | -57.39% | 限大额 | 开放赎回 | | 2024-06-19 | 1.9251 | 2.6818 | 0.11% | 0.89% | -6.78% | -- | -49.35% | -30.18% | -56.04% | 限大额 | 开放赎回 | | 2024-06-18 | 1.9229 | 2.6796 | 0.00% | -- | -6.89% | -1.17% | -48.41% | -30.26% | -56.09% | 限大额 | 开放赎回 | | 2024-06-13 | 1.9105 | 2.6672 | 0.12% | 1.14% | -4.00% | -1.80% | -48.20% | -30.71% | -56.22% | 限大额 | 开放赎回 | | 2024-06-12 | 1.9082 | 2.6649 | 0.00% | -- | -- | -- | -46.48% | -30.79% | -56.28% | 限大额 | 开放赎回 | | 2024-06-07 | 1.8892 | 2.6459 | 0.02% | -2.80% | -10.09% | -2.91% | -46.97% | -31.48% | -56.87% | 限大额 | 开放赎回 | | 2024-06-06 | 1.8889 | 2.6456 | 0.00% | -1.44% | -9.03% | -2.92% | -47.01% | -31.49% | -56.96% | 限大额 | 开放赎回 | | 2024-05-31 | 1.9436 | 2.7003 | 1.41% | -- | -4.71% | -28.09% | -46.78% | -29.51% | -55.94% | 限大额 | 开放赎回 | | 2024-05-30 | 1.9165 | 2.6732 | 0.04% | -4.99% | -6.04% | -29.09% | -47.29% | -30.49% | -56.19% | 限大额 | 开放赎回 | | 2024-05-29 | 1.9157 | 2.6724 | 0.00% | -6.65% | -8.95% | -29.12% | -47.12% | -30.52% | -56.21% | 限大额 | 开放赎回 | | 2024-05-23 | 2.0171 | 2.7738 | -1.71% | 0.25% | -- | -25.37% | -42.93% | -26.85% | -52.30% | 限大额 | 开放赎回 | | 2024-05-22 | 2.0521 | 2.8088 | 0.00% | 2.50% | 7.17% | -24.08% | -42.95% | -25.58% | -51.47% | 限大额 | 开放赎回 | | 2024-05-20 | 2.0737 | 2.8304 | 0.42% | 4.20% | -- | -23.27% | -42.45% | -24.79% | -51.37% | 限大额 | 开放赎回 | | 2024-05-17 | 2.0651 | 2.8218 | 2.63% | -- | -- | -- | -41.24% | -25.10% | -51.37% | 限大额 | 开放赎回 | | 2024-05-16 | 2.0121 | 2.7688 | 0.50% | -3.50% | -- | -- | -42.51% | -27.03% | -51.98% | 限大额 | 开放赎回 | | 2024-05-15 | 2.0020 | 2.7587 | 0.02% | -2.70% | -- | -- | -42.90% | -27.39% | -52.22% | 限大额 | 开放赎回 | | 2024-05-14 | 2.0016 | 2.7583 | 0.57% | -4.74% | -- | -- | -42.50% | -27.41% | -52.23% | 限大额 | 开放赎回 | | 2024-05-13 | 1.9902 | 2.7469 | 0.00% | -4.16% | -- | -- | -42.82% | -27.82% | -51.70% | 限大额 | 开放赎回 | | 2024-05-09 | 2.0850 | 2.8417 | 1.33% | 2.22% | -- | -- | -40.53% | -24.38% | -49.75% | 限大额 | 开放赎回 | | 2024-05-08 | 2.0576 | 2.8143 | -2.08% | 0.88% | -- | -- | -41.75% | -25.38% | -50.41% | 限大额 | 开放赎回 | | 2024-05-07 | 2.1012 | 2.8579 | 1.19% | 3.02% | 7.55% | -22.25% | -40.70% | -23.80% | -49.36% | 限大额 | 开放赎回 | | 2024-05-06 | 2.0765 | 2.8332 | 1.80% | -1.31% | 6.29% | -23.17% | -41.40% | -24.69% | -50.59% | 限大额 | 开放赎回 | | 2024-04-30 | 2.0397 | 2.7964 | -3.06% | -- | 4.46% | -24.53% | -43.32% | -26.03% | -52.08% | 限大额 | 开放赎回 | | 2024-04-29 | 2.1041 | 2.8608 | 2.00% | 9.89% | 7.75% | -22.14% | -41.53% | -23.69% | -50.60% | 限大额 | 开放赎回 | | 2024-04-26 | 2.0629 | 2.8196 | 0.00% | -- | -- | -23.68% | -42.09% | -25.18% | -50.65% | 限大额 | 开放赎回 | | 2024-04-24 | 2.0201 | 2.7768 | 0.00% | -- | -- | -- | -44.21% | -26.74% | -51.82% | 限大额 | 开放赎回 | | 2024-04-22 | 1.9148 | 2.6715 | 0.00% | -- | -- | -29.04% | -48.10% | -30.56% | -53.92% | 限大额 | 开放赎回 | | 2024-04-11 | 1.9679 | 2.7246 | 0.64% | 0.73% | 1.14% | -27.54% | -49.19% | -28.63% | -51.56% | 限大额 | 开放赎回 | | 2024-04-10 | 1.9554 | 2.7121 | 0.00% | 0.09% | -- | -27.95% | -49.70% | -29.08% | -51.87% | 限大额 | 开放赎回 | | 2024-04-03 | 1.9537 | 2.7104 | 0.00% | -- | -- | -28.96% | -49.19% | -29.14% | -52.74% | 限大额 | 开放赎回 | | 2024-04-01 | 1.9532 | 2.7099 | 0.03% | 0.39% | -- | -29.90% | -48.87% | -29.16% | -52.28% | 限大额 | 开放赎回 | | 2024-03-29 | 1.9527 | 2.7094 | 0.00% | -- | -27.75% | -29.92% | -48.93% | -29.18% | -51.67% | 限大额 | 开放赎回 | | 2024-03-25 | 1.9456 | 2.7023 | 0.00% | -0.01% | -28.02% | -28.57% | -49.25% | -29.44% | -50.87% | 限大额 | 开放赎回 | | 2024-03-21 | 1.9457 | 2.7024 | 0.00% | 0.01% | -28.01% | -28.99% | -49.06% | -29.43% | -51.52% | 限大额 | 开放赎回 | | 2024-03-18 | 1.9457 | 2.7024 | 0.00% | -0.01% | -- | -29.08% | -47.93% | -29.43% | -52.65% | 限大额 | 开放赎回 | | 2024-03-15 | 1.9457 | 2.7024 | 0.01% | -- | -- | -30.09% | -48.31% | -29.43% | -51.77% | 限大额 | 开放赎回 | | 2024-03-14 | 1.9456 | 2.7023 | 0.00% | -0.01% | -- | -29.17% | -48.41% | -29.44% | -52.70% | 限大额 | 开放赎回 | | 2024-03-13 | 1.9456 | 2.7023 | 0.00% | -0.01% | -- | -29.37% | -48.30% | -29.44% | -52.70% | 限大额 | 开放赎回 | | 2024-03-11 | 1.9458 | 2.7025 | 0.00% | -28.00% | -- | -30.37% | -48.39% | -29.43% | -52.54% | 限大额 | 开放赎回 | | 2024-03-07 | 1.9458 | 2.7025 | 0.00% | -28.01% | -28.00% | -31.12% | -48.42% | -29.43% | -53.63% | 限大额 | 开放赎回 | | 2024-03-06 | 1.9458 | 2.7025 | 0.00% | -- | -28.00% | -31.50% | -48.72% | -29.43% | -53.63% | 限大额 | 开放赎回 | | 2024-03-04 | 2.7025 | 2.7025 | 0.00% | -0.01% | 0.00% | -7.07% | -29.00% | -1.99% | -35.78% | 限大额 | 开放赎回 | | 2024-02-29 | 2.7027 | 2.7027 | 0.00% | 0.00% | 0.01% | -9.37% | -29.06% | -1.98% | -36.31% | 限大额 | 开放赎回 | | 2024-02-27 | 2.7027 | 2.7027 | 0.00% | 0.00% | -0.01% | -11.15% | -28.78% | -1.98% | -36.31% | 限大额 | 开放赎回 | | 2024-02-26 | 2.7027 | 2.7027 | -0.01% | 0.00% | -0.01% | -12.55% | -29.03% | -1.98% | -36.31% | 限大额 | 开放赎回 | | 2024-02-23 | 2.7029 | 2.7029 | 0.00% | -- | 0.10% | -13.02% | -29.26% | -1.97% | -38.73% | 限大额 | 开放赎回 | | 2024-02-22 | 2.7028 | 2.7028 | 0.00% | -- | 0.17% | -11.52% | -29.37% | -1.98% | -38.90% | 限大额 | 开放赎回 | | 2024-02-21 | 2.7028 | 2.7028 | 0.00% | -- | -0.16% | -13.12% | -29.50% | -1.98% | -40.58% | 限大额 | 开放赎回 | | 2024-02-20 | 2.7027 | 2.7027 | 0.00% | -- | -0.16% | -11.62% | -29.77% | -1.98% | -40.58% | 限大额 | 开放赎回 | | 2024-02-19 | 2.7026 | 2.7026 | 0.00% | -- | -0.17% | -11.92% | -28.86% | -1.98% | -40.59% | 限大额 | 开放赎回 | | 2024-02-07 | 2.7025 | 2.7025 | 0.00% | 0.00% | -0.83% | -13.56% | -28.43% | -1.99% | -37.86% | 限大额 | 开放赎回 | | 2024-02-06 | 2.7026 | 2.7026 | 0.00% | 0.00% | -0.82% | -14.13% | -28.76% | -1.98% | -37.86% | 限大额 | 开放赎回 | | 2024-02-05 | 2.7025 | 2.7025 | 0.00% | 0.00% | -0.83% | -12.69% | -29.08% | -1.99% | -37.86% | 限大额 | 开放赎回 | | 2024-02-02 | 2.7024 | 2.7024 | 0.00% | -0.03% | -1.99% | -11.99% | -28.48% | -1.99% | -37.64% | 限大额 | 开放赎回 | | 2024-01-31 | 2.7025 | 2.7025 | 0.00% | -- | -3.01% | -13.41% | -27.99% | -1.99% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.7025 | 2.7025 | 0.00% | 0.08% | -3.01% | -13.99% | -28.60% | -1.99% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7025 | 2.7025 | -0.02% | 0.16% | -3.01% | -14.00% | -28.13% | -1.99% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.7031 | 2.7031 | -0.08% | -0.15% | 0.16% | -12.07% | -28.11% | -1.97% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7053 | 2.7053 | 0.00% | -0.10% | -0.68% | -12.66% | -28.05% | -1.89% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7003 | 2.7003 | 0.07% | -0.48% | -0.90% | -11.25% | -28.18% | -2.07% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6983 | 2.6983 | -0.33% | -0.55% | -0.97% | -12.15% | -28.24% | -2.14% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7071 | 2.7071 | -0.04% | -0.29% | -1.39% | -12.27% | -27.19% | -1.82% | -35.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7081 | 2.7081 | 0.05% | -0.28% | -1.29% | -14.09% | -24.48% | -1.78% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7067 | 2.7067 | -0.24% | -0.27% | -2.75% | -14.62% | -22.42% | -1.84% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7132 | 2.7132 | 0.00% | -0.03% | -2.52% | -14.50% | -23.01% | -1.60% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7133 | 2.7133 | -0.06% | 0.05% | -2.51% | -15.45% | -21.18% | -1.60% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7150 | 2.7150 | -0.03% | -0.37% | -4.36% | -16.31% | -21.98% | -1.53% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7157 | 2.7157 | 0.06% | -0.50% | -2.82% | -15.71% | -20.87% | -1.51% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7141 | 2.7141 | 0.00% | -1.31% | -3.13% | -15.58% | -23.08% | -1.57% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7140 | 2.7140 | 0.07% | -1.57% | -3.13% | -15.74% | -22.75% | -1.57% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7120 | 2.7120 | -0.48% | -2.67% | -3.20% | -15.74% | -23.43% | -1.64% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7250 | 2.7250 | -0.16% | -2.20% | -4.02% | -15.34% | -23.50% | -1.17% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7294 | 2.7294 | -0.76% | -1.77% | -6.15% | -15.20% | -23.96% | -1.01% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7502 | 2.7502 | -0.26% | 2.42% | -7.01% | -14.56% | -22.98% | -0.26% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7573 | 2.7573 | -1.04% | 2.16% | -6.77% | -14.34% | -16.71% | 0.00% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7864 | 2.7864 | 0.28% | 2.26% | -6.57% | -13.43% | -15.42% | -21.97% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7785 | 2.7785 | 3.47% | 1.41% | -8.50% | -13.68% | -14.26% | -22.19% | -28.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6853 | 2.6853 | -0.50% | -1.23% | -11.72% | -16.35% | -18.37% | -24.80% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6989 | 2.6989 | -0.91% | -1.69% | -12.67% | -15.93% | -18.59% | -24.42% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7237 | 2.7237 | -0.04% | -0.72% | -11.87% | -15.77% | -16.85% | -23.72% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7248 | 2.7248 | -0.55% | -2.10% | -10.80% | -16.56% | -14.21% | -23.69% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7400 | 2.7400 | 0.78% | -0.25% | -11.93% | -14.79% | -14.21% | -23.27% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7187 | 2.7187 | -0.97% | -1.31% | -11.10% | -15.93% | -15.22% | -23.86% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7452 | 2.7452 | 0.07% | -3.29% | -10.53% | -15.25% | -17.95% | -23.12% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7434 | 2.7434 | -1.43% | -1.83% | -10.59% | -15.62% | -19.22% | -23.17% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7832 | 2.7832 | 1.33% | -0.66% | -11.32% | -14.21% | -19.69% | -22.06% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7468 | 2.7468 | -0.29% | -2.77% | -11.57% | -15.66% | -19.39% | -23.08% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7547 | 2.7547 | -2.96% | -3.02% | -11.01% | -15.64% | -18.91% | -22.85% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8387 | 2.8387 | 1.58% | -0.01% | -9.21% | -13.27% | -19.40% | -20.50% | -22.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7945 | 2.7945 | -0.26% | -3.91% | -10.62% | -14.86% | -18.02% | -21.74% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8017 | 2.8017 | -0.82% | -5.27% | -10.46% | -14.41% | -18.81% | -21.54% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8250 | 2.8250 | -0.54% | -5.16% | -9.64% | -13.56% | -19.52% | -20.89% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8404 | 2.8404 | 0.05% | -4.75% | -9.75% | -13.59% | -20.23% | -20.45% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8390 | 2.8390 | -2.38% | -6.50% | -8.28% | -13.20% | -21.36% | -20.49% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9082 | 2.9082 | -1.67% | -4.39% | -6.04% | -11.07% | -18.42% | -18.56% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9576 | 2.9576 | -0.71% | -4.30% | -4.72% | -8.77% | -17.86% | -17.17% | -22.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9787 | 2.9787 | -0.12% | -4.14% | -5.19% | -7.86% | -13.46% | -16.58% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9822 | 2.9822 | -1.79% | -2.37% | -5.10% | -4.82% | -14.43% | -16.48% | -20.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0365 | 3.0365 | -0.17% | -2.39% | -3.37% | 1.77% | -11.41% | -14.96% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0418 | 3.0418 | -1.58% | -0.54% | -3.20% | 2.03% | -12.10% | -14.81% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0905 | 3.0905 | -0.55% | 0.72% | 1.22% | 0.46% | -12.45% | -13.45% | -18.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1075 | 3.1075 | 1.73% | 0.34% | 2.13% | 2.13% | -13.48% | -12.97% | -18.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0546 | 3.0546 | -1.81% | -2.67% | -0.55% | -1.96% | -15.66% | -14.46% | -18.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.1110 | 3.1110 | 1.73% | 0.15% | 1.29% | 1.61% | -15.76% | -12.88% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0582 | 3.0582 | -0.33% | -1.20% | -0.43% | -1.55% | -17.39% | -14.36% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0683 | 3.0683 | -0.93% | -1.86% | -3.21% | -2.21% | -19.81% | -14.07% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0971 | 3.0971 | -1.32% | -1.06% | -2.40% | -0.12% | -15.20% | -13.27% | -17.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1384 | 3.1384 | 1.03% | 0.30% | -2.21% | -1.19% | -14.71% | -12.11% | -15.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1063 | 3.1063 | 0.35% | -0.65% | -3.21% | -4.07% | -13.90% | -13.01% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0954 | 3.0954 | -0.99% | -1.65% | -3.55% | -4.99% | -11.67% | -13.31% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.1265 | 3.1265 | -0.12% | 1.01% | -2.76% | -5.85% | -12.30% | -12.44% | -16.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1304 | 3.1304 | 0.04% | 1.95% | -2.81% | -5.66% | -12.13% | -12.33% | -16.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.1291 | 3.1291 | 0.08% | 0.80% | -2.79% | -6.69% | -13.28% | -12.37% | -15.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.1265 | 3.1265 | -0.66% | 0.18% | -2.87% | -7.52% | -12.59% | -12.44% | -15.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.1474 | 3.1474 | 1.69% | 0.18% | -2.22% | -7.14% | -12.30% | -11.86% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0952 | 3.0952 | 0.80% | -1.50% | -3.84% | -8.92% | -13.46% | -13.32% | -14.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.0706 | 3.0706 | -1.08% | -0.12% | -4.60% | -9.86% | -15.14% | -14.01% | -14.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.1042 | 3.1042 | -0.54% | 0.22% | -3.56% | -8.79% | -14.45% | -13.07% | -12.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.1210 | 3.1210 | -0.67% | 2.22% | -3.04% | -7.89% | -13.28% | -12.60% | -11.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.1419 | 3.1419 | -0.02% | 3.26% | -2.39% | -7.42% | -10.60% | -12.01% | -11.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.1424 | 3.1424 | 2.22% | 2.31% | -2.11% | -7.67% | -12.51% | -12.00% | -11.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.0743 | 3.0743 | -0.75% | -0.37% | -4.24% | -11.14% | -15.13% | -13.90% | -12.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.0974 | 3.0974 | 1.45% | -1.74% | -4.22% | -11.62% | -10.70% | -13.26% | -13.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.0532 | 3.0532 | 0.35% | -3.69% | -6.50% | -11.64% | -14.18% | -14.50% | -14.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.0427 | 3.0427 | -0.94% | -4.12% | -6.82% | -12.60% | -15.80% | -14.79% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.0715 | 3.0715 | -0.46% | -4.29% | -5.02% | -12.67% | -14.05% | -13.98% | -15.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.0858 | 3.0858 | -2.10% | -4.88% | -4.74% | -14.97% | -13.26% | -13.58% | -13.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.1521 | 3.1521 | -0.57% | -2.17% | -3.05% | -13.72% | -13.37% | -11.73% | -13.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.1701 | 3.1701 | -0.10% | -1.40% | -2.28% | -13.96% | -12.21% | -11.22% | -12.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.1733 | 3.1733 | -1.12% | -1.47% | -2.18% | -14.59% | -11.30% | -11.13% | -12.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.2092 | 3.2092 | -1.08% | -0.30% | -1.73% | -13.89% | -8.83% | -10.13% | -12.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.2442 | 3.2442 | 0.69% | 0.79% | -0.88% | -10.43% | -7.53% | -9.15% | -11.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.2219 | 3.2219 | 0.21% | 0.10% | -1.84% | -13.15% | -7.15% | -9.77% | -9.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.2151 | 3.2151 | -0.18% | -0.11% | -1.78% | -10.22% | -7.55% | -9.96% | -9.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.2208 | 3.2208 | 0.06% | 0.06% | -1.61% | -10.24% | -7.26% | -9.80% | -9.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.2188 | 3.2188 | 0.27% | 0.11% | 7.88% | -7.50% | -7.28% | -9.86% | -7.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.2102 | 3.2102 | -0.01% | -0.73% | 7.68% | -8.87% | -8.43% | -10.10% | -7.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.2104 | 3.2104 | -0.72% | -0.89% | 7.68% | -9.09% | -5.57% | -10.09% | -7.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.2338 | 3.2338 | -0.97% | -0.53% | 8.47% | -10.83% | -5.34% | -9.44% | -6.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.2654 | 3.2654 | 1.56% | 0.66% | 4.81% | -9.95% | -4.99% | -8.55% | -6.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.2154 | 3.2154 | -0.57% | -1.27% | 5.02% | -11.33% | -7.39% | -9.95% | -9.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.2339 | 3.2339 | -0.16% | -0.97% | 4.11% | -14.62% | -8.71% | -9.43% | -9.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.2392 | 3.2392 | -0.37% | -1.03% | 4.28% | -14.77% | -8.87% | -9.29% | -9.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.2511 | 3.2511 | 0.22% | -0.95% | 4.66% | -12.77% | -7.92% | -8.95% | -9.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.2441 | 3.2441 | -0.39% | -0.90% | 2.14% | -11.93% | -9.72% | -9.15% | -8.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.2569 | 3.2569 | -0.27% | -0.35% | 0.58% | -12.28% | -9.75% | -8.79% | -6.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.2656 | 3.2656 | -0.22% | -0.66% | 0.24% | -11.47% | -10.43% | -8.55% | -5.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.2729 | 3.2729 | -0.28% | 0.06% | 0.46% | -8.21% | -10.12% | -8.34% | -4.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.2822 | 3.2822 | 0.27% | 0.36% | 0.75% | -7.75% | -9.86% | -8.08% | -4.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.2735 | 3.2735 | 0.16% | 0.97% | -2.39% | -6.90% | -9.06% | -8.33% | -5.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.2682 | 3.2682 | -0.58% | 0.40% | -3.33% | -8.27% | -9.41% | -8.47% | -5.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.2872 | 3.2872 | 0.50% | 1.68% | -3.01% | -7.79% | -9.43% | -7.94% | -6.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.2709 | 3.2709 | 0.02% | 4.40% | -3.49% | -10.32% | -9.77% | -8.40% | -7.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.2703 | 3.2703 | 0.87% | 9.61% | -3.51% | -11.01% | -10.87% | -8.42% | -7.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.2420 | 3.2420 | -0.41% | 8.74% | -4.74% | -11.39% | -12.20% | -9.21% | -8.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.2553 | 3.2553 | 0.69% | 5.81% | -3.92% | -10.86% | -13.00% | -8.84% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.2329 | 3.2329 | 3.19% | 6.25% | -4.74% | -11.08% | -13.09% | -9.46% | -9.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.1331 | 3.1331 | 5.01% | 0.56% | -7.68% | -13.52% | -15.96% | -12.26% | -12.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9837 | 2.9837 | 0.08% | -2.55% | -12.08% | -17.17% | -20.62% | -16.44% | -16.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9813 | 2.9813 | -3.09% | -4.02% | -14.94% | -15.84% | -20.23% | -16.51% | -15.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.0765 | 3.0765 | 1.11% | -1.95% | -10.97% | -12.76% | -16.28% | -13.84% | -12.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.0427 | 3.0427 | -2.34% | -1.87% | -12.60% | -13.92% | -17.72% | -14.79% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.1156 | 3.1156 | 1.76% | -1.90% | -10.50% | -13.39% | -15.90% | -12.75% | -10.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.0618 | 3.0618 | -1.43% | -5.44% | -12.05% | -15.02% | -16.75% | -14.25% | -12.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.1062 | 3.1062 | -1.01% | -4.66% | -14.98% | -11.98% | -14.18% | -13.01% | -13.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.1378 | 3.1378 | 1.20% | -5.51% | -14.84% | -10.72% | -15.24% | -12.13% | -11.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.1007 | 3.1007 | -2.37% | -6.56% | -16.54% | -11.41% | -15.48% | -13.17% | -11.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.1761 | 3.1761 | -1.91% | -5.29% | -14.52% | -9.41% | -13.25% | -11.05% | -9.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.2381 | 3.2381 | -0.61% | -4.22% | -12.85% | -6.97% | -12.39% | -9.32% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.2579 | 3.2579 | -1.89% | -3.88% | -12.18% | -7.23% | -11.54% | -8.76% | -6.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.3206 | 3.3206 | 0.07% | -2.29% | -7.28% | -5.03% | -7.81% | -7.01% | -5.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.3183 | 3.3183 | -1.05% | -2.59% | -7.53% | -5.35% | -9.26% | -7.07% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.3536 | 3.3536 | -0.80% | -1.46% | -6.54% | -5.06% | -8.34% | -6.08% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.3807 | 3.3807 | -0.25% | -0.22% | -5.79% | -4.59% | -8.98% | -5.32% | -3.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.3893 | 3.3893 | -0.26% | -0.13% | -6.92% | -4.21% | -8.23% | -5.08% | -4.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.3983 | 3.3983 | -0.24% | -0.15% | -3.18% | -5.57% | -6.42% | -4.83% | -3.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.4065 | 3.4065 | 0.09% | -1.54% | -2.97% | -5.34% | -7.53% | -4.60% | -2.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.4033 | 3.4033 | 0.45% | -2.90% | -3.06% | -5.43% | -9.07% | -4.69% | -2.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.3882 | 3.3882 | -0.17% | -1.95% | -3.49% | -5.85% | -8.91% | -5.11% | -2.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.3938 | 3.3938 | -0.28% | -2.51% | -2.47% | -5.70% | -11.36% | -4.96% | 1.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.4033 | 3.4033 | -1.63% | -3.24% | -3.39% | -4.40% | -11.27% | -4.69% | 3.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.4598 | 3.4598 | -1.28% | -4.67% | -2.02% | -2.87% | -11.29% | -3.11% | 4.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.5048 | 3.5048 | 1.42% | -4.06% | -3.35% | -2.40% | -8.26% | -1.85% | 6.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.4556 | 3.4556 | -0.74% | -6.21% | -4.71% | -4.56% | -10.43% | -3.23% | 4.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.4813 | 3.4813 | -1.02% | -6.30% | -4.00% | -5.65% | -9.09% | -2.51% | 1.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.5173 | 3.5173 | -3.08% | -5.62% | -7.14% | -7.36% | -8.76% | -1.50% | 4.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.6292 | 3.6292 | -0.66% | 0.20% | -4.51% | -4.94% | -4.76% | 1.64% | 10.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.6533 | 3.6533 | -0.84% | -1.52% | -1.98% | -5.19% | -4.58% | 2.31% | 11.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.6844 | 3.6844 | -0.83% | 2.88% | -1.15% | -4.67% | -4.05% | 3.18% | 12.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.7154 | 3.7154 | -0.31% | 3.54% | 0.07% | -2.90% | -3.69% | 4.05% | 9.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.7269 | 3.7269 | 2.89% | 2.14% | 1.04% | -2.98% | -3.01% | 4.37% | 9.20% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.6221 | 3.6221 | -2.36% | 0.28% | 1.58% | -5.09% | -5.23% | 1.44% | 9.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.7097 | 3.7097 | 3.59% | 1.88% | 4.27% | -4.21% | -4.06% | 3.89% | 12.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.5812 | 3.5812 | -0.20% | 2.03% | 0.66% | -7.88% | -8.65% | 0.29% | 8.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.5884 | 3.5884 | -1.66% | 2.21% | 0.72% | -8.28% | -9.14% | 0.49% | 11.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.6488 | 3.6488 | 1.02% | 4.78% | 2.36% | -5.48% | -6.21% | 2.18% | 15.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.6120 | 3.6120 | -0.80% | 3.81% | -0.97% | -6.29% | -7.94% | 1.15% | 18.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.6413 | 3.6413 | 3.74% | 3.37% | -0.92% | -5.53% | -8.03% | 1.97% | 19.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.5099 | 3.5099 | -0.02% | -0.61% | -4.49% | -8.71% | -10.83% | -1.71% | 15.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.5107 | 3.5107 | 0.81% | -3.19% | -3.44% | -9.19% | -11.09% | -1.68% | 19.28% | 开放申购 | 开放赎回 |
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