|
| 天治转型升级(007084)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 | 0.7449 | 0.7449 | -2.55% | -1.36% | -1.27% | -- | -26.54% | -16.82% | -57.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7644 | 0.7644 | -0.33% | 0.42% | 2.14% | -3.91% | -25.73% | -14.64% | -57.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7669 | 0.7669 | 0.18% | -0.61% | 1.90% | -4.56% | -23.74% | -14.36% | -56.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7655 | 0.7655 | -0.97% | -0.25% | 1.71% | -- | -24.19% | -14.52% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7730 | 0.7730 | 2.36% | -0.36% | 2.71% | -3.99% | -23.44% | -13.68% | -56.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7552 | 0.7552 | -0.79% | -3.22% | 0.24% | -7.10% | -26.57% | -15.67% | -57.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7612 | 0.7612 | -1.35% | -3.73% | -1.49% | -- | -25.92% | -15.00% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7716 | 0.7716 | 0.55% | -0.58% | 0.92% | -3.50% | -24.21% | -13.84% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7674 | 0.7674 | -1.08% | -0.60% | 0.37% | -- | -25.34% | -14.30% | -56.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7758 | 0.7758 | -0.58% | 1.96% | 1.46% | -- | -24.52% | -13.37% | -56.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7803 | 0.7803 | -1.32% | 3.05% | -2.16% | -2.33% | -24.96% | -12.86% | -55.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7907 | 0.7907 | 1.88% | 5.41% | -1.73% | -- | -23.61% | -11.70% | -55.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7761 | 0.7761 | 0.53% | 3.87% | -3.54% | -- | -25.45% | -13.33% | -56.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7720 | 0.7720 | 1.46% | 2.97% | -4.05% | -2.78% | -23.75% | -13.79% | -56.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7609 | 0.7609 | 0.49% | 0.03% | -5.43% | -- | -24.84% | -15.03% | -57.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7572 | 0.7572 | 0.95% | 0.26% | -5.89% | -7.13% | -25.98% | -15.44% | -57.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7501 | 0.7501 | 0.39% | -0.24% | -6.77% | -8.02% | -27.10% | -16.24% | -59.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7472 | 0.7472 | -0.33% | -1.62% | -7.13% | -9.06% | -28.13% | -16.56% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7497 | 0.7497 | -1.45% | -0.64% | -1.47% | -10.26% | -25.93% | -16.28% | -59.03% | -- | -- | | 2024-10-28 | 0.7607 | 0.7607 | 0.73% | 1.64% | -0.03% | -- | -24.85% | -15.05% | -57.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7552 | 0.7552 | 0.44% | 0.35% | -- | -- | -23.67% | -15.67% | -59.68% | -- | -- | | 2024-10-24 | 0.7519 | 0.7519 | -1.00% | 0.82% | 0.35% | -10.51% | -22.52% | -16.04% | -59.83% | -- | -- | | 2024-10-23 | 0.7595 | 0.7595 | 0.66% | -0.09% | 4.73% | -- | -20.87% | -15.19% | -59.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7545 | 0.7545 | 0.82% | 0.15% | -- | -- | -22.73% | -15.75% | -59.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7484 | 0.7484 | -0.56% | -3.14% | -- | -10.81% | -23.36% | -16.43% | -59.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7526 | 0.7526 | 0.91% | -1.57% | 5.48% | -- | -24.81% | -15.96% | -59.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7458 | 0.7458 | -1.89% | -3.71% | -- | -9.91% | -26.52% | -16.72% | -60.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7602 | 0.7602 | 0.90% | 0.37% | -- | -10.42% | -25.81% | -15.11% | -59.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7534 | 0.7534 | -2.50% | -5.53% | -- | -- | -27.91% | -15.87% | -60.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7727 | 0.7727 | 1.06% | -3.96% | -- | -8.49% | -26.06% | -13.71% | -59.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7646 | 0.7646 | -1.28% | -4.97% | -- | -10.75% | -26.53% | -14.62% | -58.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7745 | 0.7745 | 2.26% | -3.74% | 5.70% | -- | -24.95% | -13.51% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7574 | 0.7574 | -5.03% | -5.87% | 2.82% | -- | -27.08% | -15.42% | -59.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7975 | 0.7975 | -0.88% | -0.88% | 7.23% | -7.96% | -23.95% | -10.94% | -57.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8046 | 0.8046 | 5.74% | 10.95% | 4.56% | -- | -23.27% | -10.15% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7609 | 0.7609 | 0.00% | -- | -- | -7.32% | -27.42% | -15.03% | -58.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7493 | 0.7493 | 3.32% | -- | -5.57% | -9.38% | -29.42% | -16.33% | -57.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7252 | 0.7252 | 0.00% | -- | -8.61% | -- | -31.69% | -19.02% | -58.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7132 | 0.7132 | -0.04% | -- | -- | -13.30% | -32.69% | -20.36% | -60.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7135 | 0.7135 | 0.00% | -- | -11.38% | -13.60% | -32.80% | -20.32% | -60.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7327 | 0.7327 | -0.53% | -3.15% | -- | -13.78% | -32.11% | -18.18% | -59.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7366 | 0.7366 | -0.95% | -- | -- | -13.32% | -31.75% | -17.74% | -58.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7437 | 0.7437 | -0.80% | -3.35% | -- | -10.84% | -32.29% | -16.95% | -58.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7497 | 0.7497 | -0.33% | -3.01% | -5.59% | -- | -31.30% | -16.28% | -56.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7522 | 0.7522 | -0.57% | -4.52% | -- | -- | -32.23% | -16.00% | -56.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7565 | 0.7565 | 0.00% | -- | -- | -- | -31.01% | -15.52% | -56.43% | -- | -- | | 2024-08-30 | 0.7695 | 0.7695 | -0.45% | -3.02% | -6.34% | -- | -31.68% | -14.07% | -55.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7730 | 0.7730 | -1.88% | -- | -7.47% | -6.69% | -31.57% | -13.68% | -55.72% | -- | -- | | 2024-08-28 | 0.7878 | 0.7878 | 0.00% | -0.97% | -- | -- | -28.93% | -12.03% | -54.87% | -- | -- | | 2024-08-26 | 0.7860 | 0.7860 | -0.95% | -- | -- | -- | -27.56% | -12.23% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7935 | 0.7935 | 0.00% | -1.44% | -- | -3.21% | -25.82% | -11.39% | -54.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7955 | 0.7955 | -1.00% | -- | -5.20% | -- | -26.35% | -11.17% | -53.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8035 | 0.8035 | 0.00% | 0.49% | -4.24% | -3.50% | -26.89% | -10.27% | -53.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8051 | 0.8051 | -0.96% | -- | -5.13% | -1.71% | -27.74% | -10.09% | -57.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8129 | 0.8129 | 0.00% | 1.75% | -- | -0.18% | -26.46% | -9.22% | -57.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7996 | 0.7996 | 0.00% | -- | -5.31% | -2.24% | -28.52% | -10.71% | -58.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7989 | 0.7989 | 0.00% | -2.01% | -7.80% | -2.18% | -28.59% | -10.79% | -58.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7941 | 0.7941 | 0.00% | -4.94% | -6.92% | -3.99% | -31.58% | -11.32% | -59.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8153 | 0.8153 | -0.02% | -- | -- | -1.43% | -29.05% | -8.96% | -56.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8155 | 0.8155 | -0.74% | -2.94% | -- | -1.40% | -29.79% | -8.93% | -56.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8216 | 0.8216 | -1.65% | -- | -- | -0.66% | -28.33% | -8.25% | -56.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8354 | 0.8354 | 0.00% | -- | -- | 0.78% | -27.13% | -6.71% | -56.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8402 | 0.8402 | 0.00% | 1.50% | 1.61% | 3.07% | -19.20% | -6.18% | -58.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8391 | 0.8391 | 0.00% | -0.63% | 2.01% | -- | -19.01% | -6.30% | -59.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8278 | 0.8278 | -2.45% | -- | -- | -0.48% | -18.86% | -7.56% | -59.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8486 | 0.8486 | 0.00% | -- | -- | -- | -17.28% | -5.24% | -58.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8444 | 0.8444 | -1.44% | -1.02% | -- | -- | -16.59% | -5.71% | -59.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8567 | 0.8567 | 0.00% | -0.20% | -- | -- | -16.45% | -4.33% | -57.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8665 | 0.8665 | 1.57% | -- | 1.97% | -- | -15.14% | -3.24% | -57.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8531 | 0.8531 | -0.62% | -- | -- | 2.97% | -17.28% | -4.73% | -58.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8584 | 0.8584 | 0.00% | 4.56% | -- | 3.61% | -17.84% | -4.14% | -58.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8210 | 0.8210 | -0.52% | -- | -0.12% | -- | -22.77% | -8.32% | -62.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8253 | 0.8253 | 0.05% | 0.33% | -- | -1.01% | -20.01% | -7.84% | -61.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8249 | 0.8249 | -0.24% | -0.11% | -- | -2.33% | -21.37% | -7.88% | -61.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8269 | 0.8269 | 0.00% | -- | -- | -- | -21.18% | -7.66% | -61.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8226 | 0.8226 | -0.39% | -- | -0.19% | -- | -24.14% | -8.14% | -60.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8258 | 0.8258 | 0.00% | -- | 0.19% | -5.46% | -25.31% | -7.78% | -60.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8467 | 0.8467 | 0.00% | 1.51% | 3.52% | -2.31% | -23.39% | -5.45% | -60.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8498 | 0.8498 | 1.88% | 4.41% | 2.72% | 2.19% | -21.89% | -5.10% | -61.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8341 | 0.8341 | 0.00% | -- | 0.55% | -0.64% | -22.42% | -6.86% | -62.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8139 | 0.8139 | 0.00% | -- | -1.60% | -7.22% | -21.95% | -9.11% | -62.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8284 | 0.8284 | 0.00% | -1.23% | -0.06% | -5.56% | -20.15% | -7.49% | -61.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8220 | 0.8220 | 0.00% | -1.27% | 0.27% | -6.25% | -21.47% | -8.21% | -62.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8198 | 0.8198 | -2.25% | 0.09% | -- | -5.23% | -22.94% | -8.45% | -61.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8387 | 0.8387 | 0.00% | 2.98% | 3.99% | -2.65% | -21.78% | -6.34% | -60.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8326 | 0.8326 | 1.02% | 1.80% | -- | -1.87% | -22.75% | -7.02% | -61.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8242 | 0.8242 | 0.62% | -- | -0.91% | -- | -25.00% | -7.96% | -61.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8191 | 0.8191 | 0.58% | -0.30% | -- | -- | -26.05% | -8.53% | -61.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8144 | 0.8144 | -0.88% | -0.28% | -1.90% | -- | -27.22% | -9.06% | -61.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8216 | 0.8216 | 0.45% | -0.69% | -- | -- | -26.74% | -8.25% | -60.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8179 | 0.8179 | 0.00% | -1.40% | -- | -- | -27.07% | -8.67% | -60.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8216 | 0.8216 | 0.60% | -0.66% | -- | -- | -28.35% | -8.25% | -60.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8167 | 0.8167 | -1.28% | -1.26% | -- | -- | -28.03% | -8.80% | -60.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8273 | 0.8273 | -0.27% | 0.02% | -0.14% | -0.61% | -27.30% | -7.62% | -60.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8295 | 0.8295 | 0.29% | 0.07% | 0.12% | 1.17% | -27.11% | -7.37% | -60.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8271 | 0.8271 | -0.22% | -- | -0.17% | -4.27% | -25.67% | -7.64% | -62.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8289 | 0.8289 | 1.11% | 2.78% | 0.05% | -6.88% | -25.51% | -7.44% | -62.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8198 | 0.8198 | 0.00% | -- | -1.67% | -8.49% | -26.28% | -8.45% | -61.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8152 | 0.8152 | 0.00% | -2.00% | -- | -- | -27.33% | -8.97% | -62.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8065 | 0.8065 | 0.00% | -2.85% | -- | -0.17% | -29.11% | -9.94% | -61.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8318 | 0.8318 | 0.00% | 1.46% | -4.38% | -1.96% | -30.19% | -7.11% | -59.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8302 | 0.8302 | 0.00% | -- | -4.56% | -5.37% | -30.32% | -7.29% | -59.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8198 | 0.8198 | 0.00% | -1.05% | -- | -6.03% | -31.41% | -8.45% | -60.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8285 | 0.8285 | 0.00% | -- | -- | -7.51% | -29.81% | -7.48% | -61.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8394 | 0.8394 | 1.32% | -0.62% | -- | -8.38% | -27.00% | -6.26% | -60.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8285 | 0.8285 | 0.00% | -- | -5.55% | -9.57% | -27.84% | -7.48% | -59.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8337 | 0.8337 | -1.29% | -- | -3.04% | -6.89% | -28.84% | -6.90% | -59.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8446 | 0.8446 | 0.00% | -3.31% | -2.36% | -6.92% | -27.91% | -5.68% | -57.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8648 | 0.8648 | 0.00% | -0.79% | -- | -5.94% | -26.03% | -3.43% | -56.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8735 | 0.8735 | 0.41% | 2.63% | -- | -6.34% | -26.28% | -2.46% | -57.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8699 | 0.8699 | -0.21% | -- | -- | -7.96% | -27.18% | -2.86% | -55.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8717 | 0.8717 | 0.58% | 4.82% | -- | -6.53% | -25.91% | -2.66% | -57.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8667 | 0.8667 | 0.00% | 3.24% | -- | -7.28% | -27.24% | -3.22% | -57.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8511 | 0.8511 | 0.00% | -0.35% | -- | -8.78% | -28.53% | -4.96% | -58.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8316 | 0.8316 | -0.94% | -5.20% | -0.10% | -12.83% | -32.42% | -7.14% | -59.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8395 | 0.8395 | 0.00% | -- | 2.39% | -11.93% | -33.29% | -6.25% | -59.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8541 | 0.8541 | 0.00% | -0.66% | 3.88% | -11.78% | -33.62% | -4.62% | -58.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8772 | 0.8772 | 0.00% | 1.82% | -1.45% | -11.18% | -31.80% | -2.04% | -58.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8768 | 0.8768 | 1.98% | 3.34% | -2.13% | -13.78% | -31.36% | -2.09% | -58.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8598 | 0.8598 | -0.60% | 1.92% | -4.03% | -17.28% | -32.26% | -3.99% | -59.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8650 | 0.8650 | 0.41% | -- | 5.78% | -17.11% | -32.35% | -3.41% | -61.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8615 | 0.8615 | 0.00% | -- | 6.63% | -15.04% | -32.64% | -3.80% | -62.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8485 | 0.8485 | 0.58% | -- | 0.35% | -15.62% | -33.37% | -5.25% | -65.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8436 | 0.8436 | 0.00% | -- | -0.22% | -16.45% | -32.14% | -5.80% | -65.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8324 | 0.8324 | 1.52% | -1.32% | -5.62% | -19.58% | -33.91% | -7.05% | -64.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8199 | 0.8199 | 4.10% | -5.10% | -7.04% | -21.25% | -33.72% | -8.44% | -65.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7876 | 0.7876 | -4.21% | -11.52% | -10.70% | -22.20% | -37.26% | -12.05% | -66.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8222 | 0.8222 | 0.00% | -8.23% | -8.19% | -18.71% | -35.73% | -8.19% | -64.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8435 | 0.8435 | -2.37% | -- | -7.93% | -18.02% | -34.84% | -5.81% | -62.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8640 | 0.8640 | -2.93% | 5.66% | -5.70% | -16.90% | -32.21% | -3.52% | -61.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8901 | 0.8901 | -0.65% | 10.17% | -2.85% | -12.06% | -31.23% | -0.60% | -59.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8959 | 0.8959 | 1.97% | 5.96% | 0.06% | -9.68% | -30.79% | 0.04% | -60.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8786 | 0.8786 | 0.00% | 3.58% | -3.17% | -11.20% | -32.12% | -1.89% | -62.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8177 | 0.8177 | 1.21% | -6.17% | -10.33% | -14.81% | -36.83% | -8.69% | -64.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8079 | 0.8079 | -4.45% | -7.91% | -11.40% | -17.27% | -37.58% | -9.78% | -64.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8455 | 0.8455 | -0.32% | -3.49% | -8.38% | -14.44% | -34.30% | -5.58% | -59.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8482 | 0.8482 | -0.02% | -3.24% | -9.05% | -15.26% | -33.79% | -5.28% | -60.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8484 | 0.8484 | -2.65% | -2.75% | -10.23% | -16.41% | -34.66% | -5.26% | -60.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8715 | 0.8715 | -0.66% | -0.24% | -7.79% | -14.94% | -33.07% | -2.68% | -59.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8773 | 0.8773 | 0.14% | 1.12% | -7.17% | -16.06% | -32.23% | -2.03% | -59.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8761 | 0.8761 | -0.06% | -0.67% | -8.53% | -16.28% | -31.92% | -2.17% | -60.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8766 | 0.8766 | 0.48% | -0.71% | -6.05% | -15.77% | -33.22% | -2.11% | -59.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8724 | 0.8724 | -0.14% | -2.61% | -7.24% | -15.47% | -32.89% | -2.58% | -59.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8736 | 0.8736 | 0.69% | -2.45% | -7.11% | -15.89% | -32.70% | -2.45% | -59.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8676 | 0.8676 | -1.63% | -5.30% | -7.75% | -17.26% | -34.25% | -3.12% | -59.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8820 | 0.8820 | -0.10% | -3.73% | -6.69% | -15.89% | -33.98% | -1.51% | -58.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8829 | 0.8829 | -1.44% | -3.99% | -8.80% | -15.80% | -33.63% | -1.41% | -57.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8958 | 0.8958 | 0.03% | 0.10% | -8.46% | -14.57% | -29.09% | 0.03% | -56.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8955 | 0.8955 | -2.26% | 0.01% | -8.49% | -14.60% | -28.15% | 0.00% | -56.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9162 | 0.9162 | -0.37% | 0.47% | -7.23% | -12.63% | -26.13% | -27.48% | -53.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9196 | 0.9196 | 2.76% | 0.02% | -9.15% | -12.30% | -27.71% | -27.21% | -53.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8949 | 0.8949 | -0.06% | -1.71% | -12.00% | -14.63% | -28.93% | -29.16% | -54.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8954 | 0.8954 | -1.32% | -2.97% | -13.85% | -14.37% | -28.70% | -29.12% | -54.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9074 | 0.9074 | -0.49% | -2.70% | -12.70% | -13.93% | -29.20% | -28.17% | -54.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9119 | 0.9119 | -0.82% | -3.51% | -10.07% | -14.10% | -28.99% | -27.82% | -51.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9194 | 0.9194 | 0.98% | -1.42% | -10.67% | -12.37% | -29.69% | -27.22% | -51.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9105 | 0.9105 | -1.33% | -2.59% | -9.46% | -14.18% | -31.16% | -27.93% | -50.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9228 | 0.9228 | -1.05% | -3.65% | -8.61% | -12.91% | -30.75% | -26.95% | -50.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9326 | 0.9326 | -1.32% | -0.04% | -7.64% | -12.16% | -30.53% | -26.18% | -49.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9451 | 0.9451 | 1.34% | 0.49% | -8.10% | -10.79% | -31.05% | -25.19% | -48.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9326 | 0.9326 | -0.22% | -2.24% | -9.24% | -11.76% | -30.80% | -26.18% | -48.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9347 | 0.9347 | -2.41% | -1.94% | -8.19% | -12.07% | -30.93% | -26.01% | -48.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9578 | 0.9578 | 2.66% | 1.33% | -6.81% | -10.34% | -30.66% | -24.18% | -46.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9330 | 0.9330 | -0.80% | -3.63% | -9.22% | -13.20% | -31.83% | -26.15% | -48.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9405 | 0.9405 | -1.42% | -3.89% | -9.55% | -12.85% | -30.86% | -25.55% | -48.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9540 | 0.9540 | 0.08% | -2.72% | -7.83% | -11.79% | -29.57% | -24.48% | -47.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9532 | 0.9532 | 0.85% | -3.48% | -8.44% | -13.21% | -30.14% | -24.55% | -47.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9452 | 0.9452 | -2.37% | -6.62% | -6.64% | -13.38% | -31.01% | -25.18% | -47.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9681 | 0.9681 | -1.07% | -4.80% | -4.38% | -12.78% | -28.42% | -23.37% | -46.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9786 | 0.9786 | -0.21% | -5.85% | -4.34% | -10.76% | -28.87% | -22.54% | -45.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9807 | 0.9807 | -0.70% | -6.03% | -5.67% | -12.93% | -27.90% | -22.37% | -44.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9876 | 0.9876 | -2.43% | -2.60% | -2.43% | -12.58% | -29.14% | -21.82% | -44.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0122 | 1.0122 | -0.46% | -1.65% | 0.00% | -8.69% | -23.62% | -19.88% | -42.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0169 | 1.0169 | -2.16% | 1.12% | 0.46% | -6.28% | -23.82% | -19.50% | -42.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0394 | 1.0394 | -0.40% | 2.94% | 7.10% | -3.26% | -20.04% | -17.72% | -42.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0436 | 1.0436 | 2.92% | 2.58% | 8.73% | -2.44% | -18.84% | -17.39% | -42.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0140 | 1.0140 | -1.48% | -1.40% | 3.84% | -6.41% | -21.36% | -19.73% | -44.00% | 开放申购 | 开放赎回 |
|