|
| 同泰开泰A(007770)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 | | 2024-07-03 | 0.5273 | 0.5273 | -1.90% | -- | -7.67% | -- | -51.38% | -37.63% | -66.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5375 | 0.5375 | 0.00% | -- | -- | -- | -50.49% | -36.43% | -66.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5382 | 0.5382 | 0.26% | -2.99% | -- | -14.90% | -49.86% | -36.35% | -66.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5368 | 0.5368 | 0.00% | -1.67% | -- | -14.03% | -50.24% | -36.51% | -66.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5548 | 0.5548 | 1.63% | -1.47% | -- | -15.40% | -49.61% | -34.38% | -63.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5459 | 0.5459 | 0.00% | -- | -- | -17.53% | -51.90% | -35.43% | -63.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5555 | 0.5555 | 0.00% | -- | -- | -- | -50.60% | -34.30% | -63.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5631 | 0.5631 | 0.00% | 1.73% | -5.22% | -- | -49.36% | -33.40% | -62.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5608 | 0.5608 | 0.00% | -0.50% | -6.77% | -16.32% | -48.65% | -33.67% | -62.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5535 | 0.5535 | 0.73% | -- | -- | -16.82% | -48.98% | -34.54% | -62.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5495 | 0.5495 | -2.50% | -- | -- | -19.07% | -49.51% | -35.01% | -62.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5636 | 0.5636 | 0.00% | -4.30% | -7.42% | -15.82% | -49.44% | -33.34% | -61.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5711 | 0.5711 | 0.00% | -- | -6.19% | -- | -48.89% | -32.45% | -60.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5889 | 0.5889 | 0.00% | -- | -3.33% | -16.21% | -46.63% | -30.35% | -59.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5868 | 0.5868 | 0.00% | -4.05% | 1.70% | -8.58% | -46.45% | -30.60% | -58.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5941 | 0.5941 | 0.49% | -- | -2.45% | -7.45% | -45.33% | -29.73% | -57.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5912 | 0.5912 | -1.71% | -- | -2.92% | -7.90% | -45.60% | -30.08% | -57.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6015 | 0.6015 | -1.65% | -1.20% | -- | -6.29% | -45.19% | -28.86% | -58.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6116 | 0.6116 | 0.21% | 0.46% | -- | -4.72% | -44.61% | -27.66% | -56.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6103 | 0.6103 | 0.00% | 0.25% | 1.28% | -4.92% | -45.35% | -27.82% | -56.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6088 | 0.6088 | -0.07% | 1.67% | -4.05% | -- | -47.20% | -28.00% | -57.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6092 | 0.6092 | 0.58% | 2.89% | -3.99% | -11.07% | -47.17% | -27.95% | -56.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6057 | 0.6057 | 0.93% | 2.30% | -3.13% | -- | -46.99% | -28.36% | -56.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6001 | 0.6001 | -0.94% | -- | -4.96% | -- | -48.10% | -29.02% | -56.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6058 | 0.6058 | 1.17% | 0.71% | -- | -- | -48.27% | -28.35% | -56.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5988 | 0.5988 | 1.13% | 3.78% | -- | -19.67% | -49.81% | -29.18% | -56.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5921 | 0.5921 | 0.00% | -- | -- | -19.82% | -50.37% | -29.97% | -56.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5921 | 0.5921 | 0.00% | -2.78% | -10.42% | -22.33% | -51.29% | -29.97% | -55.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6015 | 0.6015 | 4.25% | -- | -9.96% | -21.15% | -51.03% | -28.86% | -53.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5770 | 0.5770 | 0.00% | -- | -13.62% | -26.12% | -53.48% | -31.76% | -55.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6090 | 0.6090 | -1.46% | -- | -9.13% | -22.31% | -50.80% | -27.97% | -51.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6180 | 0.6180 | 0.00% | -- | -7.91% | -22.36% | -49.60% | -26.91% | -52.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6026 | 0.6026 | 0.00% | -5.83% | -- | -23.50% | -51.56% | -28.73% | -54.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6399 | 0.6399 | 0.85% | 1.35% | -- | -25.39% | -46.56% | -24.32% | -51.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6345 | 0.6345 | 0.33% | -- | -9.72% | -26.02% | -46.19% | -24.96% | -50.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6324 | 0.6324 | 1.28% | -3.57% | -6.45% | -24.44% | -45.67% | -25.20% | -50.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6244 | 0.6244 | -0.14% | -5.67% | -- | -24.42% | -47.12% | -26.15% | -51.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6253 | 0.6253 | -0.97% | -5.40% | -6.53% | -24.15% | -46.93% | -26.04% | -51.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6314 | 0.6314 | 0.00% | -- | -- | -24.94% | -46.41% | -25.32% | -49.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6558 | 0.6558 | -0.92% | -- | -2.92% | -24.71% | -43.98% | -22.44% | -50.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6619 | 0.6619 | 0.14% | -- | -2.29% | -23.22% | -42.78% | -21.71% | -50.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6610 | 0.6610 | 0.00% | -1.37% | 0.44% | -25.31% | -42.53% | -21.82% | -50.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6680 | 0.6680 | 0.00% | -- | 4.07% | -25.33% | -42.76% | -20.99% | -50.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6702 | 0.6702 | -0.13% | 0.10% | 4.41% | -26.99% | -43.19% | -20.73% | -51.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6711 | 0.6711 | 0.00% | -3.09% | 4.55% | -27.39% | -43.11% | -20.63% | -51.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6654 | 0.6654 | -2.00% | -5.32% | 3.08% | -26.20% | -44.53% | -21.30% | -52.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6790 | 0.6790 | 1.42% | 0.44% | 2.44% | -24.82% | -44.38% | -19.69% | -51.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6695 | 0.6695 | -3.32% | -- | 7.58% | -25.41% | -44.97% | -20.82% | -52.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6925 | 0.6925 | 0.00% | 3.51% | 9.26% | -24.71% | -43.08% | -18.10% | -51.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7028 | 0.7028 | 3.96% | -- | 2.60% | -22.66% | -43.29% | -16.88% | -51.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6760 | 0.6760 | 0.00% | 0.07% | -- | -26.12% | -45.45% | -20.05% | -53.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6690 | 0.6690 | 0.00% | 1.66% | -- | -25.65% | -46.18% | -20.88% | -53.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6755 | 0.6755 | -0.28% | 5.23% | -11.39% | -26.91% | -45.74% | -20.11% | -56.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6774 | 0.6774 | 2.93% | 5.53% | -11.14% | -27.48% | -45.66% | -19.88% | -56.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6581 | 0.6581 | 2.52% | 2.52% | -13.67% | -29.55% | -45.92% | -22.16% | -57.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6419 | 0.6419 | -0.56% | -3.81% | -18.51% | -31.43% | -49.13% | -24.08% | -54.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6455 | 0.6455 | -2.61% | -6.68% | -19.77% | -30.34% | -49.15% | -23.65% | -52.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6628 | 0.6628 | 6.51% | -- | -17.62% | -27.59% | -48.02% | -21.61% | -51.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6223 | 0.6223 | -1.81% | -9.15% | -22.66% | -29.83% | -51.62% | -26.40% | -54.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6338 | 0.6338 | -5.02% | -- | -25.04% | -27.12% | -51.06% | -25.04% | -55.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6673 | 0.6673 | -3.53% | -- | -22.20% | -23.93% | -48.75% | -21.08% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6917 | 0.6917 | 0.00% | -- | -19.35% | -21.23% | -46.56% | -18.19% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6850 | 0.6850 | 0.00% | -7.24% | -20.14% | -21.28% | -47.36% | -18.98% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7454 | 0.7454 | 0.93% | -4.56% | -11.58% | -12.98% | -42.72% | -11.84% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7385 | 0.7385 | -3.12% | -5.31% | -12.40% | -15.61% | -43.25% | -12.66% | -48.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7623 | 0.7623 | -2.12% | -2.76% | -13.86% | -13.99% | -41.06% | -9.84% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7788 | 0.7788 | 2.10% | -2.16% | -11.53% | -13.42% | -39.67% | -7.89% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7628 | 0.7628 | -2.33% | -2.36% | -14.73% | -16.81% | -41.49% | -9.78% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7810 | 0.7810 | 0.14% | -1.23% | -12.70% | -15.17% | -39.57% | -7.63% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7799 | 0.7799 | -0.51% | -0.99% | -12.82% | -16.01% | -39.11% | -7.76% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7839 | 0.7839 | -1.52% | -2.57% | -14.61% | -16.68% | -38.75% | -7.29% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7960 | 0.7960 | 1.89% | -4.17% | -13.87% | -15.84% | -37.79% | -5.85% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7812 | 0.7812 | -1.20% | -6.68% | -14.02% | -17.16% | -39.53% | -7.60% | -45.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7907 | 0.7907 | 0.38% | -6.48% | -12.98% | -16.47% | -38.16% | -6.48% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7877 | 0.7877 | -2.10% | -8.16% | -13.31% | -17.32% | -37.82% | -6.84% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8046 | 0.8046 | -3.13% | -6.19% | -10.36% | -15.55% | -34.92% | -4.84% | -43.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8306 | 0.8306 | -0.78% | -0.75% | -9.70% | -12.82% | -31.78% | -1.76% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8371 | 0.8371 | -0.99% | 1.33% | -9.71% | -12.13% | -32.03% | -0.99% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8455 | 0.8455 | -1.42% | 2.56% | -8.80% | -11.25% | -29.52% | 0.00% | -36.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8577 | 0.8577 | 2.49% | 1.74% | -5.61% | -9.97% | -28.55% | -30.35% | -33.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8369 | 0.8369 | 1.31% | -3.92% | -8.54% | -12.15% | -30.88% | -32.04% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8261 | 0.8261 | 0.21% | -4.18% | -8.72% | -12.53% | -32.43% | -32.92% | -37.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8244 | 0.8244 | -2.00% | -6.85% | -8.38% | -12.20% | -30.99% | -33.06% | -37.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8412 | 0.8412 | -0.21% | -4.44% | -6.51% | -9.87% | -26.20% | -31.69% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8430 | 0.8430 | -3.21% | -5.77% | -7.16% | -10.27% | -27.46% | -31.55% | -35.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8710 | 0.8710 | 1.03% | -3.85% | -5.76% | -3.92% | -26.15% | -29.27% | -34.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8621 | 0.8621 | -2.59% | -5.22% | -7.71% | -5.64% | -28.50% | -30.00% | -33.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8850 | 0.8850 | 0.53% | -3.59% | -5.26% | -3.70% | -26.58% | -28.14% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8803 | 0.8803 | -1.60% | -4.75% | -5.76% | -4.76% | -27.31% | -28.52% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8946 | 0.8946 | -1.25% | -1.54% | -3.94% | -3.12% | -27.34% | -27.36% | -28.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9059 | 0.9059 | -0.41% | 0.48% | -2.33% | -2.20% | -25.95% | -26.44% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9096 | 0.9096 | -0.92% | 0.71% | -1.27% | -3.12% | -26.01% | -26.14% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9180 | 0.9180 | -0.67% | 2.27% | -0.22% | -4.20% | -26.53% | -25.46% | -25.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9242 | 0.9242 | 1.72% | 0.48% | 0.46% | -3.21% | -26.24% | -24.95% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9086 | 0.9086 | 0.78% | -2.00% | -2.94% | -2.72% | -27.81% | -26.22% | -27.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9016 | 0.9016 | -0.18% | -0.79% | -2.71% | -4.49% | -28.40% | -26.79% | -27.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9032 | 0.9032 | 0.62% | -0.61% | -1.32% | -6.05% | -28.34% | -26.66% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8976 | 0.8976 | -2.41% | -1.90% | 1.22% | -6.94% | -29.05% | -27.11% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9198 | 0.9198 | -0.79% | 1.64% | 3.72% | -5.53% | -28.48% | -25.31% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9271 | 0.9271 | 2.01% | 3.03% | 5.69% | -4.57% | -27.66% | -24.72% | -26.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9088 | 0.9088 | 0.01% | -0.70% | 1.83% | -7.79% | -28.54% | -26.20% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9087 | 0.9087 | -0.69% | 0.08% | 4.42% | -6.34% | -27.93% | -26.21% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9150 | 0.9150 | 1.10% | -1.00% | 5.15% | -2.48% | -27.90% | -25.70% | -26.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9050 | 0.9050 | 0.58% | -3.12% | 4.00% | -3.70% | -28.58% | -26.51% | -27.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8998 | 0.8998 | -1.68% | -3.67% | 3.98% | -6.95% | -31.12% | -26.93% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9152 | 0.9152 | 0.79% | -0.48% | 6.84% | -4.08% | -29.57% | -25.68% | -27.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9080 | 0.9080 | -1.75% | -2.50% | 3.76% | -6.94% | -28.83% | -26.27% | -27.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9242 | 0.9242 | -1.06% | -0.36% | 5.61% | -4.06% | -29.38% | -24.95% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9341 | 0.9341 | 0.00% | 1.39% | 6.74% | -3.62% | -27.68% | -24.15% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9341 | 0.9341 | 1.58% | 1.53% | 1.88% | -5.59% | -27.40% | -24.15% | -24.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9196 | 0.9196 | -1.26% | -0.53% | -0.12% | -6.12% | -29.42% | -25.33% | -26.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9313 | 0.9313 | 0.41% | -0.51% | 0.29% | -6.80% | -29.63% | -24.38% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9275 | 0.9275 | 0.67% | 0.09% | -0.12% | -8.20% | -28.52% | -24.69% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9213 | 0.9213 | 0.14% | 0.66% | -0.79% | -8.23% | -30.75% | -25.19% | -25.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9200 | 0.9200 | -0.49% | 3.74% | -2.44% | -9.76% | -30.69% | -25.29% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9245 | 0.9245 | -1.24% | 6.30% | -2.33% | -9.89% | -31.74% | -24.93% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9361 | 0.9361 | 1.01% | 6.71% | -1.74% | -10.87% | -31.59% | -23.99% | -24.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9267 | 0.9267 | 1.25% | 5.53% | -2.73% | -12.65% | -32.60% | -24.75% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9153 | 0.9153 | 3.21% | 2.55% | -3.93% | -13.18% | -34.52% | -25.68% | -26.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8868 | 0.8868 | 1.97% | 1.91% | -6.92% | -14.27% | -34.95% | -27.99% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8697 | 0.8697 | -0.85% | 1.43% | -8.71% | -16.36% | -35.27% | -29.38% | -29.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8772 | 0.8772 | -0.10% | 2.48% | -7.92% | -15.76% | -33.53% | -28.77% | -27.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8781 | 0.8781 | -1.61% | 1.47% | -7.83% | -16.51% | -32.11% | -28.70% | -27.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8925 | 0.8925 | 2.56% | 4.19% | -6.32% | -14.47% | -31.20% | -27.53% | -26.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8702 | 0.8702 | 1.49% | -0.56% | -7.86% | -16.19% | -34.50% | -29.34% | -29.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8574 | 0.8574 | 0.16% | -3.26% | -8.68% | -16.81% | -36.86% | -30.38% | -29.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8560 | 0.8560 | -1.09% | -4.84% | -8.28% | -18.39% | -36.68% | -30.49% | -28.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8654 | 0.8654 | 1.03% | -5.62% | -7.89% | -15.49% | -35.16% | -29.73% | -28.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8566 | 0.8566 | -2.11% | -6.96% | -8.82% | -16.38% | -36.04% | -30.44% | -28.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8751 | 0.8751 | -1.26% | -5.76% | -4.21% | -15.74% | -33.86% | -28.94% | -30.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8863 | 0.8863 | -1.47% | -5.79% | -3.56% | -17.25% | -34.62% | -28.03% | -28.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8995 | 0.8995 | -1.90% | -4.90% | -2.68% | -17.01% | -34.27% | -26.96% | -28.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9169 | 0.9169 | -0.41% | -2.77% | -0.70% | -15.01% | -32.40% | -25.55% | -26.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9207 | 0.9207 | -0.85% | -2.74% | -0.29% | -15.31% | -32.75% | -25.24% | -26.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9286 | 0.9286 | -1.30% | -2.53% | -1.10% | -16.07% | -29.91% | -24.60% | -28.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9408 | 0.9408 | -0.53% | -1.25% | -1.82% | -14.87% | -28.86% | -23.61% | -26.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9458 | 0.9458 | 0.30% | -0.72% | -0.95% | -15.23% | -25.45% | -23.20% | -23.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9430 | 0.9430 | -0.38% | -1.02% | 0.96% | -13.11% | -25.31% | -23.43% | -24.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9466 | 0.9466 | -0.64% | -0.64% | 1.35% | -12.84% | -26.62% | -23.13% | -23.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9527 | 0.9527 | 0.88% | 5.10% | 1.53% | -11.24% | -27.66% | -22.64% | -20.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9444 | 0.9444 | 0.59% | 3.37% | 0.49% | -12.45% | -30.64% | -23.31% | -21.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9389 | 0.9389 | 0.60% | 2.17% | -0.10% | -12.88% | -30.66% | -23.76% | -21.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9333 | 0.9333 | -0.66% | 0.97% | -0.69% | -15.24% | -30.02% | -24.21% | -22.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9395 | 0.9395 | 3.64% | 1.74% | -3.71% | -14.68% | -31.14% | -23.71% | -22.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9065 | 0.9065 | -0.78% | -2.14% | -5.90% | -17.67% | -33.01% | -26.39% | -26.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9136 | 0.9136 | -0.59% | -2.69% | -5.74% | -19.51% | -33.21% | -25.81% | -26.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9190 | 0.9190 | -0.57% | -4.09% | -5.18% | -18.80% | -30.79% | -25.38% | -26.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9243 | 0.9243 | 0.10% | -3.20% | -4.63% | -17.80% | -30.88% | -24.95% | -25.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9234 | 0.9234 | -0.31% | -1.13% | -7.59% | -17.20% | -31.53% | -25.02% | -24.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9263 | 0.9263 | -1.34% | -1.88% | -8.31% | -16.70% | -34.62% | -24.78% | -23.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9389 | 0.9389 | -2.01% | -2.34% | -6.47% | -15.32% | -34.22% | -23.76% | -21.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9582 | 0.9582 | 0.35% | -0.65% | -4.55% | -12.27% | -32.78% | -22.19% | -20.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9549 | 0.9549 | 2.24% | -1.92% | -4.88% | -12.51% | -33.01% | -22.46% | -20.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9340 | 0.9340 | -1.06% | -3.86% | -11.07% | -12.90% | -34.75% | -24.16% | -23.91% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9440 | 0.9440 | -1.81% | -3.66% | -11.02% | -12.98% | -35.06% | -23.35% | -23.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9614 | 0.9614 | -0.32% | -2.46% | -8.80% | -11.67% | -32.83% | -21.93% | -24.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9645 | 0.9645 | -0.93% | -0.59% | -8.51% | -13.47% | -30.58% | -21.68% | -23.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9736 | 0.9736 | 0.22% | 3.76% | -7.65% | -12.86% | -29.74% | -20.94% | -23.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9715 | 0.9715 | -0.86% | 3.37% | -6.70% | -12.87% | -29.55% | -21.11% | -24.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9799 | 0.9799 | -0.58% | 1.33% | -6.84% | -12.51% | -29.72% | -20.43% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9856 | 0.9856 | 1.59% | 3.30% | -5.55% | -11.74% | -32.41% | -19.97% | -22.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9702 | 0.9702 | 3.40% | -0.56% | -7.02% | -12.07% | -34.25% | -21.22% | -23.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9383 | 0.9383 | -0.16% | -2.60% | -10.08% | -15.48% | -36.07% | -23.81% | -26.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9398 | 0.9398 | -2.81% | -3.03% | -10.40% | -14.54% | -36.13% | -23.69% | -26.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9670 | 0.9670 | 1.35% | -2.26% | -5.57% | -12.19% | -35.56% | -21.48% | -24.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9541 | 0.9541 | -2.21% | -2.60% | -6.86% | -12.55% | -38.92% | -22.53% | -23.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9757 | 0.9757 | 1.29% | -2.35% | -4.75% | -11.77% | -37.44% | -20.77% | -22.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9633 | 0.9633 | -0.61% | -4.65% | -5.96% | -13.47% | -37.58% | -21.78% | -23.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9692 | 0.9692 | -2.04% | -3.46% | -10.58% | -12.76% | -38.77% | -21.30% | -25.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9894 | 0.9894 | 1.00% | -2.95% | -8.29% | -10.35% | -36.50% | -19.66% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9796 | 0.9796 | -1.96% | -4.52% | -9.90% | -10.60% | -37.30% | -20.45% | -22.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9992 | 0.9992 | -1.10% | -4.87% | -8.09% | -8.84% | -34.78% | -18.86% | -20.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0103 | 1.0103 | 0.64% | -4.77% | -7.07% | -7.04% | -32.55% | -17.96% | -19.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0039 | 1.0039 | -1.53% | -4.77% | -10.02% | -8.78% | -34.43% | -18.48% | -20.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0195 | 1.0195 | -0.63% | -1.44% | -6.06% | -7.11% | -33.16% | -17.21% | -19.76% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0260 | 1.0260 | -2.31% | -1.33% | -5.52% | -7.08% | -33.14% | -16.69% | -19.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0503 | 1.0503 | -1.00% | 0.86% | -3.29% | -5.95% | -30.79% | -14.71% | -17.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0609 | 1.0609 | 0.64% | 0.87% | -2.31% | -4.69% | -29.15% | -13.85% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0542 | 1.0542 | 1.91% | 1.03% | -5.05% | -7.25% | -29.24% | -14.40% | -18.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0344 | 1.0344 | -0.52% | -0.38% | -4.62% | -10.29% | -30.99% | -16.00% | -20.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0398 | 1.0398 | -0.14% | 0.88% | -4.23% | -9.83% | -31.65% | -15.57% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0413 | 1.0413 | -1.00% | -0.72% | -4.09% | -9.70% | -32.97% | -15.44% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0518 | 1.0518 | 0.80% | 2.71% | -3.12% | -8.79% | -31.43% | -14.59% | -17.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0435 | 1.0435 | 0.50% | 1.86% | -2.79% | -9.50% | -31.53% | -15.27% | -13.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0383 | 1.0383 | 0.74% | -0.03% | -3.75% | -7.77% | -32.00% | -15.69% | -12.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0307 | 1.0307 | -1.74% | -3.76% | -4.36% | -9.80% | -30.93% | -16.31% | -12.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0489 | 1.0489 | 2.43% | -3.23% | -4.74% | -9.28% | -29.24% | -14.83% | -11.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0240 | 1.0240 | -0.04% | -5.08% | -7.00% | -12.56% | -32.61% | -16.85% | -13.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0244 | 1.0244 | -1.37% | -5.78% | -6.97% | -14.14% | -32.91% | -16.82% | -16.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0386 | 1.0386 | -3.03% | -6.13% | -8.49% | -16.51% | -32.76% | -15.66% | -14.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0710 | 1.0710 | -1.19% | -3.09% | -5.37% | -11.89% | -29.88% | -13.03% | -9.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0839 | 1.0839 | 0.47% | -2.85% | -3.61% | -11.21% | -30.63% | -11.99% | -8.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0788 | 1.0788 | -0.77% | -0.60% | -4.06% | -12.16% | -30.35% | -12.40% | -9.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0872 | 1.0872 | -1.74% | 0.11% | -2.23% | -12.35% | -29.22% | -11.72% | -13.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1064 | 1.1064 | 0.12% | 0.52% | -0.22% | -9.63% | -26.67% | -10.16% | -14.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1051 | 1.1051 | -0.95% | 0.56% | 1.18% | -10.72% | -25.74% | -10.26% | -11.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1157 | 1.1157 | 2.80% | 0.49% | 2.23% | -9.00% | -26.13% | -9.40% | -10.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0853 | 1.0853 | -0.06% | 0.07% | -0.56% | -10.89% | -29.67% | -11.87% | -13.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0860 | 1.0860 | -1.34% | 0.03% | 0.11% | -12.71% | -31.20% | -11.81% | -9.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1007 | 1.1007 | 0.16% | 2.01% | 1.13% | -9.85% | -28.90% | -10.62% | -6.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0989 | 1.0989 | -1.03% | 2.38% | -1.42% | -9.97% | -29.01% | -10.77% | -2.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1103 | 1.1103 | 2.38% | 2.93% | -0.63% | -9.04% | -28.58% | -9.84% | -1.60% | 开放申购 | 开放赎回 |
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