|
| 中泰开阳价值优选A(007549)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 | | 2024-11-21 | 1.7137 | 1.7137 | -0.10% | -0.68% | 0.87% | -- | -16.92% | -7.68% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7155 | 1.7155 | 0.76% | -2.36% | 1.80% | 10.95% | -16.66% | -7.59% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7026 | 1.7026 | 1.30% | -3.10% | 1.04% | 8.20% | -17.06% | -8.28% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6808 | 1.6808 | -1.43% | -5.36% | -0.26% | 7.66% | -18.12% | -9.46% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7052 | 1.7052 | -1.17% | -3.62% | 3.16% | -- | -17.54% | -8.14% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7254 | 1.7254 | -1.80% | -3.23% | 1.82% | -- | -16.23% | -7.05% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7570 | 1.7570 | 0.00% | 2.04% | 3.95% | 9.74% | -14.77% | -5.35% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7570 | 1.7570 | -1.07% | 2.10% | 3.95% | 8.91% | -15.28% | -5.35% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7760 | 1.7760 | 0.38% | 5.13% | 5.07% | 10.00% | -14.36% | -4.33% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7693 | 1.7693 | -0.76% | 5.62% | -6.48% | 8.36% | -15.56% | -4.69% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7829 | 1.7829 | 3.54% | 5.82% | -9.31% | -- | -15.39% | -3.96% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7219 | 1.7219 | 0.06% | 1.44% | -12.41% | -- | -19.39% | -7.24% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7208 | 1.7208 | 1.86% | 0.30% | -12.47% | 6.52% | -17.90% | -7.30% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6894 | 1.6894 | 0.85% | -3.44% | -14.07% | -- | -19.40% | -8.99% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6751 | 1.6751 | -0.58% | -3.08% | -14.79% | -- | -19.80% | -9.76% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6848 | 1.6848 | -0.74% | -1.12% | -14.30% | 0.56% | -19.08% | -9.24% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6974 | 1.6974 | -1.06% | -1.25% | -13.66% | -- | -18.50% | -8.56% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7156 | 1.7156 | -1.94% | 0.50% | -2.99% | 6.40% | -15.74% | -7.58% | -27.50% | -- | -- | | 2024-10-28 | 1.7496 | 1.7496 | 1.23% | 2.98% | -1.07% | -- | -14.07% | -5.75% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7283 | 1.7283 | 1.43% | 2.56% | 11.55% | 5.49% | -13.98% | -6.90% | -27.67% | -- | -- | | 2024-10-24 | 1.7039 | 1.7039 | -0.87% | 5.28% | 11.30% | -- | -15.32% | -8.21% | -29.04% | -- | -- | | 2024-10-23 | 1.7188 | 1.7188 | 0.69% | 4.97% | -- | -- | -14.39% | -7.41% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7071 | 1.7071 | 0.48% | 3.27% | -- | -- | -16.17% | -8.04% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6989 | 1.6989 | 0.82% | 0.26% | -- | -1.69% | -16.57% | -8.48% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6851 | 1.6851 | 4.11% | -0.31% | 15.99% | -0.54% | -18.87% | -9.22% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6185 | 1.6185 | -1.15% | -8.38% | 11.31% | -4.24% | -22.76% | -12.81% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6374 | 1.6374 | -0.94% | -7.90% | 12.61% | -2.56% | -22.02% | -11.79% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6530 | 1.6530 | -2.45% | -12.63% | 13.68% | -- | -22.20% | -10.95% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6945 | 1.6945 | 0.25% | -13.81% | 16.54% | 0.46% | -20.25% | -8.72% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6903 | 1.6903 | -4.32% | -14.02% | 13.23% | 0.61% | -21.78% | -8.94% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7666 | 1.7666 | -0.63% | -10.14% | 18.72% | 8.06% | -17.74% | -4.83% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7778 | 1.7778 | -6.03% | -9.57% | -- | 8.15% | -18.12% | -4.23% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8919 | 1.8919 | 6.98% | -3.77% | 25.66% | 15.79% | -11.88% | 1.92% | -20.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7685 | 1.7685 | 11.16% | -- | 25.25% | 14.39% | -8.43% | 5.90% | -16.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5909 | 1.5909 | 7.67% | -- | 17.25% | -- | -18.20% | -4.73% | -25.58% | -- | -- | | 2024-09-26 | 1.4776 | 1.4776 | 6.02% | -- | 8.16% | -- | -23.76% | -11.52% | -31.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3937 | 1.3937 | 1.20% | 6.64% | -- | -- | -28.33% | -16.54% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3772 | 1.3772 | 0.00% | 5.29% | -- | -- | -29.63% | -17.53% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3069 | 1.3069 | -0.08% | -2.68% | -6.94% | -19.45% | -32.82% | -21.74% | -39.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3080 | 1.3080 | -2.06% | -3.43% | -9.19% | -18.99% | -33.21% | -21.67% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3355 | 1.3355 | -0.55% | -3.35% | -7.97% | -- | -32.06% | -20.03% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3429 | 1.3429 | 0.32% | -2.39% | -7.54% | -- | -31.98% | -19.58% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3386 | 1.3386 | 0.00% | -2.92% | -7.84% | -- | -31.84% | -19.84% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3544 | 1.3544 | -1.98% | -4.08% | -- | -18.41% | -32.17% | -18.89% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3818 | 1.3818 | 0.44% | -- | -4.92% | -17.73% | -31.19% | -17.25% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3758 | 1.3758 | -0.22% | 2.39% | -- | -18.41% | -31.20% | -17.61% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3788 | 1.3788 | 0.00% | 1.62% | -- | -17.11% | -30.48% | -17.43% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4120 | 1.4120 | 0.00% | -- | -- | -- | -28.79% | -15.44% | -33.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3437 | 1.3437 | -0.97% | -- | -- | -19.87% | -31.34% | -19.53% | -36.54% | -- | -- | | 2024-08-27 | 1.3568 | 1.3568 | -0.68% | -2.45% | -- | -19.86% | -30.19% | -18.75% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3661 | 1.3661 | 0.00% | -3.49% | -- | -18.50% | -29.72% | -18.19% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3909 | 1.3909 | -1.74% | -3.43% | -10.52% | -- | -29.61% | -16.71% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4155 | 1.4155 | 0.79% | -2.46% | -8.94% | -17.14% | -28.36% | -15.23% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4044 | 1.4044 | 0.00% | -3.30% | -7.10% | -- | -29.88% | -15.90% | -34.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4403 | 1.4403 | -0.75% | -- | -5.08% | -- | -29.65% | -13.75% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4512 | 1.4512 | -0.08% | -0.14% | -4.36% | -15.47% | -29.12% | -13.10% | -31.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4524 | 1.4524 | -1.12% | -- | -1.78% | -15.50% | -29.53% | -13.02% | -31.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4688 | 1.4688 | 0.00% | -- | -0.07% | -13.75% | -28.85% | -12.04% | -29.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4533 | 1.4533 | 0.00% | 0.19% | -2.25% | -- | -29.97% | -12.97% | -30.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5071 | 1.5071 | 0.00% | -- | -2.52% | -- | -28.08% | -9.75% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4505 | 1.4505 | 0.00% | -- | -6.18% | -14.47% | -30.65% | -13.14% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4738 | 1.4738 | 0.00% | -3.30% | -- | -- | -28.07% | -11.74% | -30.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5545 | 1.5545 | 1.99% | 2.44% | -- | -- | -22.04% | -6.91% | -29.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5241 | 1.5241 | 0.24% | 0.84% | -6.06% | -6.65% | -23.49% | -8.73% | -29.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5205 | 1.5205 | 0.58% | 3.39% | -- | -- | -23.71% | -8.95% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5117 | 1.5117 | 0.00% | 2.23% | -6.73% | -5.57% | -24.57% | -9.47% | -30.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5174 | 1.5174 | 0.40% | 2.06% | -- | -4.24% | -23.63% | -9.13% | -29.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5114 | 1.5114 | 2.77% | -- | -- | -- | -24.32% | -9.49% | -29.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4706 | 1.4706 | -0.55% | -- | -- | -- | -25.57% | -11.93% | -31.03% | -- | -- | | 2024-07-09 | 1.4787 | 1.4787 | 0.61% | -- | -- | -- | -24.20% | -11.45% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4698 | 1.4698 | -1.14% | -- | -- | -- | -24.66% | -11.98% | -30.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4867 | 1.4867 | 0.00% | -3.84% | -11.48% | -- | -24.81% | -10.97% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5460 | 1.5460 | 0.00% | -3.71% | -7.81% | -- | -22.61% | -7.42% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6055 | 1.6055 | 0.24% | -0.94% | -5.56% | -- | -19.98% | -3.86% | -25.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6016 | 1.6016 | 0.00% | -0.81% | -- | -- | -21.27% | -4.09% | -26.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6225 | 1.6225 | 0.00% | -- | -5.03% | -2.60% | -20.99% | -2.84% | -25.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6208 | 1.6208 | 0.38% | -- | -4.36% | -1.08% | -19.16% | -2.94% | -26.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6146 | 1.6146 | 0.00% | -2.74% | -- | -- | -19.34% | -3.31% | -26.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6601 | 1.6601 | -1.16% | -- | -3.77% | 4.30% | -15.88% | -0.59% | -25.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6795 | 1.6795 | -0.40% | 0.41% | -- | 4.72% | -15.81% | 0.57% | -24.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6863 | 1.6863 | 1.37% | 0.56% | -- | -- | -16.15% | 0.98% | -24.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6635 | 1.6635 | 0.00% | -1.75% | -- | 2.35% | -17.28% | -0.38% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6726 | 1.6726 | -0.26% | -- | -1.37% | 2.74% | -16.52% | 0.16% | -22.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6769 | 1.6769 | -0.96% | -1.36% | -- | 5.57% | -16.08% | 0.42% | -22.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6931 | 1.6931 | 1.01% | -- | -- | -- | -15.27% | 1.39% | -22.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6761 | 1.6761 | 0.00% | -1.89% | -- | -- | -15.95% | 0.37% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7001 | 1.7001 | 0.00% | 0.32% | -- | -- | -15.81% | 1.81% | -18.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7084 | 1.7084 | 0.00% | -0.48% | -- | -- | -15.50% | 2.31% | -18.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6946 | 1.6946 | 0.00% | -- | 6.94% | -- | -16.58% | 1.48% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7167 | 1.7167 | -0.12% | -- | -- | -- | -16.82% | 2.80% | -17.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7188 | 1.7188 | 0.93% | -- | -- | -- | -16.93% | 2.93% | -17.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7029 | 1.7029 | 0.00% | -- | -- | -- | -18.40% | 1.98% | -18.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7251 | 1.7251 | 0.00% | 1.72% | -- | 13.48% | -18.05% | 3.31% | -17.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6959 | 1.6959 | 0.00% | 2.99% | -- | -- | -20.41% | 1.56% | -20.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6272 | 1.6272 | -1.18% | 1.65% | 0.70% | 8.34% | -24.47% | -2.56% | -21.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6466 | 1.6466 | 0.00% | 1.20% | 1.90% | 10.27% | -23.57% | -1.40% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6327 | 1.6327 | 0.00% | -- | -1.99% | 5.94% | -26.35% | -2.23% | -18.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6008 | 1.6008 | -1.61% | -- | -- | 2.50% | -27.32% | -4.14% | -20.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6270 | 1.6270 | 2.68% | -- | -- | 4.37% | -26.13% | -2.57% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5846 | 1.5846 | 0.00% | -- | -- | 1.15% | -28.93% | -5.11% | -19.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6017 | 1.6017 | -1.92% | -- | -- | -2.76% | -25.14% | -4.08% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6331 | 1.6331 | 1.62% | -1.65% | 2.70% | -0.36% | -24.13% | -2.20% | -18.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6071 | 1.6071 | -0.54% | -3.52% | -- | -2.53% | -25.34% | -3.76% | -18.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6159 | 1.6159 | 0.00% | -- | -- | -2.34% | -24.74% | -3.23% | -20.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6605 | 1.6605 | -0.32% | -- | -- | -1.36% | -22.16% | -0.56% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6658 | 1.6658 | 0.00% | 3.28% | -- | -0.93% | -21.91% | -0.25% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6385 | 1.6385 | 0.00% | 3.93% | -- | -4.67% | -22.98% | -1.88% | -17.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6129 | 1.6129 | 0.00% | -- | -- | -7.37% | -24.03% | -3.41% | -18.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5765 | 1.5765 | -0.95% | -3.16% | 1.60% | -9.06% | -27.14% | -5.59% | -20.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5917 | 1.5917 | -0.75% | 0.21% | 4.70% | -9.01% | -27.56% | -4.68% | -19.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6038 | 1.6038 | 0.00% | -- | 11.02% | -7.81% | -27.28% | -3.96% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6253 | 1.6253 | -0.17% | -- | -- | -9.33% | -26.30% | -2.67% | -16.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6280 | 1.6280 | 2.49% | -- | -- | -10.22% | -25.31% | -2.51% | -14.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5884 | 1.5884 | 0.00% | -- | 3.40% | -13.21% | -27.12% | -4.88% | -16.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5901 | 1.5901 | 0.00% | -- | 3.51% | -13.29% | -26.70% | -4.78% | -16.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5701 | 1.5701 | 0.00% | -- | 1.84% | -15.21% | -29.21% | -5.98% | -20.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5517 | 1.5517 | 2.07% | 6.36% | -3.72% | -18.14% | -26.26% | -7.08% | -16.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5202 | 1.5202 | 5.23% | 2.99% | -5.68% | -20.88% | -27.42% | -8.96% | -18.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4446 | 1.4446 | 0.00% | -- | -10.37% | -23.39% | -31.55% | -13.49% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4589 | 1.4589 | -1.17% | -- | -13.85% | -22.10% | -30.68% | -12.64% | -19.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4761 | 1.4761 | 0.00% | -1.72% | -12.84% | -21.22% | -30.84% | -11.61% | -18.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5362 | 1.5362 | 0.00% | -0.36% | -6.27% | -14.40% | -28.34% | -8.01% | -15.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5019 | 1.5019 | 0.58% | -3.83% | -9.23% | -16.84% | -29.94% | -10.06% | -16.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4932 | 1.4932 | -3.15% | -4.21% | -9.75% | -18.48% | -30.34% | -10.58% | -16.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5417 | 1.5417 | 0.03% | -1.59% | -8.42% | -16.53% | -27.72% | -7.68% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5412 | 1.5412 | 1.28% | -2.44% | -8.34% | -17.51% | -27.13% | -7.71% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5217 | 1.5217 | -2.56% | -3.22% | -10.33% | -19.28% | -28.09% | -8.87% | -15.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5617 | 1.5617 | 0.18% | -1.15% | -7.97% | -17.33% | -26.53% | -6.48% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5589 | 1.5589 | -0.49% | -1.34% | -8.14% | -18.44% | -26.26% | -6.65% | -13.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5666 | 1.5666 | -0.84% | -2.80% | -10.44% | -19.80% | -24.59% | -6.19% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5798 | 1.5798 | 0.47% | -3.15% | -9.27% | -18.73% | -23.85% | -5.40% | -11.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5724 | 1.5724 | -0.47% | -5.24% | -9.01% | -18.61% | -24.55% | -5.84% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5799 | 1.5799 | -0.01% | -5.39% | -8.58% | -19.12% | -23.86% | -5.39% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5801 | 1.5801 | -1.96% | -6.70% | -8.56% | -18.18% | -23.23% | -5.38% | -13.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6117 | 1.6117 | -1.19% | -4.83% | -7.35% | -16.55% | -21.80% | -3.49% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6311 | 1.6311 | -1.71% | -3.46% | -8.07% | -15.54% | -19.80% | -2.32% | -11.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6594 | 1.6594 | -0.63% | 0.74% | -7.43% | -14.08% | -17.13% | -0.63% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6699 | 1.6699 | -1.39% | 1.89% | -6.84% | -13.53% | -16.49% | 0.00% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6935 | 1.6935 | 0.24% | 2.35% | -6.61% | -12.31% | -14.69% | -15.43% | -4.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6895 | 1.6895 | 2.57% | 0.69% | -7.69% | -12.52% | -15.19% | -15.63% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6472 | 1.6472 | 0.50% | -1.24% | -9.88% | -15.30% | -17.52% | -17.74% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6390 | 1.6390 | -0.59% | -2.64% | -10.62% | -15.44% | -17.75% | -18.15% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6488 | 1.6488 | -0.35% | -1.94% | -10.09% | -15.21% | -17.12% | -17.66% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6546 | 1.6546 | -1.39% | -2.50% | -9.84% | -15.45% | -16.98% | -17.37% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6780 | 1.6780 | 0.61% | -2.37% | -9.57% | -12.87% | -15.28% | -16.20% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6678 | 1.6678 | -0.93% | -3.30% | -9.93% | -14.25% | -15.61% | -16.71% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6834 | 1.6834 | 0.12% | -3.77% | -8.84% | -13.50% | -16.35% | -15.93% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6814 | 1.6814 | -0.92% | -3.44% | -8.95% | -13.57% | -18.21% | -16.03% | -4.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6970 | 1.6970 | -1.27% | -1.80% | -8.77% | -12.47% | -16.50% | -15.25% | -1.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7188 | 1.7188 | -0.35% | -0.85% | -7.24% | -11.67% | -16.60% | -14.16% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7248 | 1.7248 | -1.40% | -1.41% | -6.99% | -11.92% | -15.93% | -13.86% | 1.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7493 | 1.7493 | 0.46% | 0.56% | -6.23% | -11.00% | -13.53% | -12.64% | 2.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7413 | 1.7413 | 0.76% | -1.86% | -6.66% | -11.80% | -14.51% | -13.04% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7281 | 1.7281 | -0.32% | -3.60% | -8.32% | -12.01% | -14.16% | -13.70% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7336 | 1.7336 | -0.90% | -4.28% | -8.54% | -12.50% | -14.01% | -13.42% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7494 | 1.7494 | 0.56% | -3.52% | -8.96% | -12.39% | -13.22% | -12.63% | -0.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7396 | 1.7396 | -1.96% | -4.95% | -7.74% | -13.37% | -13.26% | -13.12% | -0.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7743 | 1.7743 | -1.02% | -2.92% | -5.90% | -11.27% | -9.62% | -11.39% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7926 | 1.7926 | -1.02% | -2.25% | -4.59% | -9.61% | -8.94% | -10.48% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8111 | 1.8111 | -0.12% | -1.76% | -3.34% | -8.66% | -7.96% | -9.55% | 5.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8133 | 1.8133 | -0.92% | -1.19% | -1.00% | -8.67% | -7.61% | -9.44% | 4.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8302 | 1.8302 | 0.14% | -1.37% | -0.08% | -6.47% | -3.40% | -8.60% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8277 | 1.8277 | -0.33% | -1.30% | -0.22% | -5.97% | -3.64% | -8.72% | 5.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8338 | 1.8338 | -0.53% | -0.69% | 1.31% | -6.21% | -2.62% | -8.42% | 3.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8436 | 1.8436 | 0.46% | -0.48% | 2.08% | -4.58% | -2.18% | -7.93% | 4.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8352 | 1.8352 | -1.10% | -1.34% | 0.19% | -6.17% | -3.35% | -8.35% | 3.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8556 | 1.8556 | 0.21% | 0.15% | 1.30% | -5.52% | -2.88% | -7.33% | 4.91% | 开放申购 | 开放赎回 |
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