|
| 天治稳健双盈(350006)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 | | 2024-10-31 | 1.1003 | 2.1259 | 0.05% | 0.65% | 2.37% | 8.31% | 0.11% | 0.56% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0998 | 2.1254 | -0.02% | 0.47% | 2.33% | -- | -0.17% | 0.51% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1000 | 2.1256 | 0.14% | 0.03% | 5.56% | 8.33% | 0.07% | 0.53% | -12.84% | -- | -- | | 2024-10-28 | 1.0985 | 2.1241 | 0.15% | -0.34% | 5.41% | -- | -0.06% | 0.39% | -12.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0969 | 2.1225 | 0.34% | -0.17% | -- | -- | 0.15% | 0.25% | -12.93% | -- | -- | | 2024-10-24 | 1.0932 | 2.1188 | -0.14% | -0.48% | 6.78% | 7.67% | -0.08% | -0.09% | -13.30% | -- | -- | | 2024-10-23 | 1.0947 | 2.1203 | -0.45% | -0.21% | -- | -- | 0.13% | 0.05% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0997 | 2.1253 | -0.23% | 0.24% | -- | -- | 0.43% | 0.50% | -12.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1022 | 2.1278 | 0.31% | 0.55% | -- | 8.74% | 0.66% | 0.73% | -12.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0988 | 2.1244 | 0.03% | 0.83% | 8.33% | -- | -0.29% | 0.42% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0985 | 2.1241 | 0.14% | 0.42% | 8.35% | 8.09% | -0.49% | 0.39% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0970 | 2.1226 | -0.01% | 0.49% | 8.21% | 7.39% | -0.61% | 0.26% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0971 | 2.1227 | 0.08% | -1.23% | 8.22% | -- | -0.59% | 0.27% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0962 | 2.1218 | 0.59% | 1.99% | 8.13% | 7.67% | -0.67% | 0.18% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0898 | 2.1154 | -0.37% | 1.40% | -- | -- | -1.34% | -0.40% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0939 | 2.1195 | 0.20% | 1.78% | 7.81% | -- | -0.95% | -0.03% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0917 | 2.1173 | -1.72% | 1.57% | -- | -- | -1.20% | -0.23% | -13.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1108 | 2.1364 | 3.35% | 3.35% | 9.49% | 8.66% | 0.62% | 1.52% | -11.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0748 | 2.1004 | 3.14% | -- | 6.10% | -- | -2.64% | -1.77% | -14.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0421 | 2.0677 | 0.00% | -- | -- | 3.19% | -5.52% | -4.76% | -16.77% | -- | -- | | 2024-09-24 | 1.0238 | 2.0494 | 0.00% | 0.99% | 0.89% | 1.14% | -7.13% | -6.43% | -17.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0134 | 2.0390 | -0.09% | -- | -- | -1.38% | -8.03% | -7.38% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0143 | 2.0399 | 0.05% | -- | -- | -1.37% | -7.97% | -7.30% | -18.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0138 | 2.0394 | 0.00% | -0.07% | -0.08% | -1.07% | -8.04% | -7.35% | -19.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0147 | 2.0403 | 0.00% | 0.03% | -- | -0.59% | -8.04% | -7.27% | -19.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0145 | 2.0401 | 0.00% | 0.15% | -0.19% | -0.41% | -8.40% | -7.28% | -19.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0145 | 2.0401 | 0.00% | 0.17% | -0.22% | -- | -8.43% | -7.28% | -18.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0145 | 2.0401 | 0.01% | 0.01% | -- | -- | -8.62% | -7.28% | -18.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0144 | 2.0400 | 0.00% | -- | -- | -- | -8.49% | -7.29% | -18.61% | -- | -- | | 2024-08-30 | 1.0130 | 2.0386 | 0.02% | -0.18% | -- | -1.47% | -8.55% | -7.42% | -17.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0128 | 2.0384 | -0.16% | -- | -0.26% | -1.77% | -8.54% | -7.44% | -17.56% | -- | -- | | 2024-08-28 | 1.0144 | 2.0400 | 0.00% | -0.03% | -- | -- | -8.33% | -7.29% | -17.43% | -- | -- | | 2024-08-26 | 1.0148 | 2.0404 | 0.00% | -- | -- | -- | -8.43% | -7.26% | -17.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0148 | 2.0404 | 0.00% | -- | -- | -1.87% | -8.55% | -7.26% | -17.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0147 | 2.0403 | 0.00% | -0.06% | 0.11% | -- | -8.69% | -7.27% | -16.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0143 | 2.0399 | -0.10% | -0.18% | -- | -2.58% | -8.94% | -7.30% | -17.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0153 | 2.0409 | 0.07% | -- | -0.28% | -2.72% | -8.82% | -7.21% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0146 | 2.0402 | 0.00% | -0.18% | -0.34% | -2.68% | -8.78% | -7.27% | -17.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0161 | 2.0417 | 0.00% | -0.04% | -0.61% | -2.49% | -8.85% | -7.14% | -17.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0164 | 2.0420 | -0.03% | -- | -0.39% | -2.87% | -9.06% | -7.11% | -17.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0167 | 2.0423 | 0.00% | 0.13% | -0.36% | -2.63% | -9.03% | -7.08% | -17.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0165 | 2.0421 | 0.06% | -- | -- | -2.65% | -8.93% | -7.10% | -16.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0159 | 2.0415 | 0.00% | 0.06% | -- | -2.71% | -9.09% | -7.16% | -16.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0154 | 2.0410 | 0.00% | -- | -- | -2.93% | -9.12% | -7.20% | -17.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0153 | 2.0409 | 0.00% | -0.10% | 0.30% | -2.78% | -8.84% | -7.21% | -18.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0136 | 2.0392 | 0.00% | -0.44% | -1.36% | -2.68% | -9.02% | -7.37% | -18.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0163 | 2.0419 | -0.51% | -- | -- | -- | -8.87% | -7.12% | -18.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0215 | 2.0471 | 0.00% | -- | -- | -- | -8.36% | -6.64% | -17.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0181 | 2.0437 | 0.00% | -0.23% | -- | -- | -8.49% | -6.95% | -17.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0223 | 2.0479 | 0.19% | -- | 0.16% | -- | -8.17% | -6.57% | -17.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0204 | 2.0460 | -0.07% | -- | -- | -1.93% | -8.30% | -6.74% | -16.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0211 | 2.0467 | 0.00% | 1.11% | -- | -1.86% | -8.33% | -6.68% | -16.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0099 | 2.0355 | 0.01% | -- | -- | -- | -9.33% | -7.70% | -18.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0098 | 2.0354 | 0.14% | -1.73% | -- | -2.86% | -9.35% | -7.71% | -18.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0084 | 2.0340 | -0.39% | -1.94% | -- | -2.99% | -9.37% | -7.84% | -18.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0123 | 2.0379 | 0.00% | -- | -- | -- | -9.01% | -7.48% | -17.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0276 | 2.0532 | -0.08% | -- | -1.45% | -- | -7.66% | -6.09% | -16.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0284 | 2.0540 | 0.00% | -- | -1.37% | -1.00% | -7.57% | -6.01% | -15.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0248 | 2.0504 | 0.00% | 0.60% | -1.70% | -1.34% | -8.02% | -6.34% | -17.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0207 | 2.0463 | 0.20% | -0.75% | -2.48% | -1.81% | -8.19% | -6.72% | -17.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0187 | 2.0443 | 0.00% | -0.91% | -2.65% | -2.01% | -8.37% | -6.90% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0284 | 2.0540 | 0.03% | -- | -1.51% | -1.05% | -6.88% | -6.01% | -17.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0281 | 2.0537 | -0.29% | -0.58% | -1.54% | -1.08% | -6.98% | -6.04% | -17.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0311 | 2.0567 | 0.00% | -0.94% | -1.43% | -0.79% | -6.43% | -5.77% | -16.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0341 | 2.0597 | -0.65% | -0.62% | -0.73% | -5.35% | -5.83% | -5.49% | -15.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0409 | 2.0665 | 0.00% | -0.03% | -0.09% | -4.72% | -5.37% | -4.87% | -15.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0443 | 2.0699 | 0.15% | 0.17% | 0.27% | -4.39% | -5.06% | -4.56% | -15.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0427 | 2.0683 | 0.20% | -- | -- | -4.50% | -5.17% | -4.71% | -15.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0406 | 2.0662 | -0.06% | -0.44% | -- | -4.69% | -5.28% | -4.90% | -15.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0412 | 2.0668 | -0.24% | -0.08% | -- | -4.63% | -5.37% | -4.84% | -15.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0437 | 2.0693 | 0.12% | -0.29% | -- | -4.41% | -5.12% | -4.62% | -14.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0425 | 2.0681 | 0.00% | -0.37% | -- | -4.52% | -5.23% | -4.72% | -14.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0452 | 2.0708 | 0.31% | 0.10% | -- | -4.27% | -5.55% | -4.48% | -14.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0420 | 2.0676 | -0.45% | -0.21% | -- | -4.56% | -5.97% | -4.77% | -14.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0467 | 2.0723 | 0.03% | 0.24% | 0.60% | -4.12% | -4.98% | -4.34% | -14.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0464 | 2.0720 | 0.21% | 0.03% | 0.57% | -4.16% | -5.00% | -4.37% | -14.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0442 | 2.0698 | -0.18% | 0.24% | 0.37% | -4.40% | -5.14% | -4.57% | -15.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0461 | 2.0717 | -0.04% | 0.41% | 0.55% | -4.34% | -4.97% | -4.40% | -15.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0465 | 2.0721 | 0.00% | 0.48% | 0.67% | -4.36% | -4.62% | -4.36% | -14.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0443 | 2.0699 | 0.25% | -- | -- | -- | -4.86% | -4.56% | -15.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0417 | 2.0673 | -0.01% | -- | -- | -4.54% | -5.24% | -4.80% | -15.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0418 | 2.0674 | 0.03% | -- | -- | -4.53% | -5.23% | -4.79% | -15.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0415 | 2.0671 | 0.00% | -- | -- | -4.68% | -5.81% | -4.82% | -15.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0407 | 2.0663 | 0.00% | 0.02% | -- | -4.74% | -4.94% | -4.89% | -14.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0405 | 2.0661 | 0.00% | -- | -- | -4.78% | -4.72% | -4.91% | -15.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0400 | 2.0656 | -0.04% | 0.05% | -- | -4.95% | -4.26% | -4.95% | -15.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0404 | 2.0660 | 0.00% | -- | 0.11% | -4.92% | -4.05% | -4.92% | -14.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0395 | 2.0651 | 0.00% | -- | -4.86% | -4.49% | -4.32% | -5.00% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0395 | 2.0651 | 0.00% | 0.07% | -4.86% | -4.57% | -4.32% | -5.00% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0397 | 2.0653 | 0.00% | 0.12% | -- | -4.48% | -3.35% | -4.98% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0388 | 2.0644 | 0.00% | -0.02% | -4.85% | -4.73% | -3.56% | -5.06% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0385 | 2.0641 | -0.02% | -0.10% | -4.88% | -4.94% | -3.22% | -5.09% | -14.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0387 | 2.0643 | 0.00% | -0.09% | -4.86% | -5.00% | -3.29% | -5.07% | -14.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0387 | 2.0643 | -0.03% | -- | -4.86% | -5.16% | -2.73% | -5.07% | -14.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0390 | 2.0646 | 0.00% | -0.03% | -4.84% | -5.11% | -2.70% | -5.04% | -14.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0395 | 2.0651 | -0.01% | 0.02% | -4.78% | -5.06% | -2.31% | -5.00% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0396 | 2.0652 | 0.00% | -- | -4.78% | -5.04% | -2.63% | -4.99% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0393 | 2.0649 | 0.00% | -4.88% | -4.83% | -5.10% | -2.65% | -5.02% | -15.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0393 | 2.0649 | 0.00% | -4.87% | -4.97% | -5.09% | -2.28% | -5.02% | -14.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0392 | 2.0648 | -4.89% | -4.85% | -5.03% | -5.17% | -2.08% | -5.03% | -14.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0926 | 2.0647 | 0.00% | 0.05% | -0.15% | -0.40% | 2.82% | -0.15% | -10.63% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0926 | 2.0647 | 0.01% | 0.07% | 0.13% | -0.45% | 2.74% | -0.15% | -11.54% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0925 | 2.0646 | 0.00% | 0.06% | 0.12% | -0.52% | 2.38% | -0.16% | -11.70% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0922 | 2.0643 | 0.01% | 0.04% | -0.04% | -0.58% | 2.56% | -0.18% | -12.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0921 | 2.0642 | 0.03% | 0.03% | -0.05% | -0.57% | 2.91% | -0.19% | -12.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0918 | 2.0639 | 0.01% | -- | -0.05% | -0.88% | 2.07% | -0.22% | -11.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0917 | 2.0638 | -0.01% | -0.03% | -0.07% | -0.96% | 1.75% | -0.23% | -11.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0918 | 2.0639 | -0.01% | -0.05% | -0.06% | -0.84% | 1.65% | -0.22% | -11.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0919 | 2.0640 | -0.01% | -0.16% | -0.05% | -0.47% | 1.67% | -0.21% | -11.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0920 | 2.0641 | 0.00% | -0.20% | -0.20% | -0.25% | 1.86% | -0.20% | -11.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0920 | 2.0641 | -0.03% | -- | -0.20% | -0.65% | 2.13% | -0.20% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0923 | 2.0644 | -0.12% | 0.10% | -0.17% | -0.85% | 2.00% | -0.17% | -11.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0936 | 2.0657 | -0.05% | 0.22% | -0.05% | -0.51% | 2.15% | -0.05% | -11.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0942 | 2.0663 | 0.12% | 0.15% | 0.53% | -0.36% | 2.20% | 0.00% | -11.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0929 | 2.0650 | 0.00% | 0.03% | 0.33% | -0.22% | 2.08% | -0.12% | -12.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0912 | 2.0633 | 0.00% | -0.23% | 0.26% | -0.19% | 1.92% | -0.27% | -12.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0912 | 2.0633 | -0.13% | -0.18% | 0.26% | -0.35% | 1.92% | -0.27% | -12.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0926 | 2.0647 | 0.00% | -0.04% | 0.25% | -0.51% | 2.18% | -0.15% | -11.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0926 | 2.0647 | 0.04% | 0.01% | 0.20% | -0.85% | 2.46% | -0.15% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0922 | 2.0643 | -0.14% | -0.03% | 0.03% | -1.06% | 2.44% | -0.18% | -11.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0937 | 2.0658 | 0.05% | 0.12% | 0.16% | -0.91% | 2.50% | -0.05% | -11.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0932 | 2.0653 | 0.02% | 0.08% | 0.12% | -0.94% | 2.70% | -0.09% | -11.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0930 | 2.0651 | 0.05% | 0.05% | -0.20% | -1.01% | 2.91% | -0.11% | -12.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0925 | 2.0646 | 0.00% | -0.01% | -0.22% | -1.10% | 2.85% | -0.16% | -11.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0925 | 2.0646 | 0.01% | -0.02% | -0.24% | -1.08% | 2.81% | -0.16% | -11.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0924 | 2.0645 | 0.01% | -0.16% | -0.25% | -1.14% | 2.73% | -0.16% | -11.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0923 | 2.0644 | -0.02% | -0.17% | -0.26% | -1.06% | 2.81% | -0.17% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0925 | 2.0646 | -0.01% | -0.16% | -0.16% | -1.04% | 2.70% | -0.16% | -11.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0926 | 2.0647 | -0.01% | -0.01% | -0.23% | -1.03% | 2.79% | -0.15% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0927 | 2.0648 | -0.14% | 0.26% | -0.26% | -1.02% | 2.81% | -0.14% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0942 | 2.0663 | 0.00% | 0.53% | -0.12% | -0.89% | 2.95% | 0.00% | -10.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0942 | 2.0663 | 0.14% | 0.53% | -0.07% | -0.89% | 2.95% | 2.95% | -9.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0927 | 2.0648 | 0.26% | 0.39% | -0.29% | -1.02% | 2.83% | 2.81% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0899 | 2.0620 | 0.14% | 0.17% | -0.55% | -1.19% | 2.57% | 2.55% | -9.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0884 | 2.0605 | -0.08% | -0.14% | -0.78% | -1.33% | 2.43% | 2.41% | -9.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0893 | 2.0614 | 0.08% | -0.10% | -0.70% | -1.17% | 2.48% | 2.49% | -9.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0884 | 2.0605 | -0.01% | -0.32% | -0.89% | -1.27% | 2.41% | 2.41% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0885 | 2.0606 | 0.04% | -0.37% | -0.96% | -1.17% | 2.42% | 2.42% | -9.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0881 | 2.0602 | -0.17% | -0.48% | -0.96% | -1.23% | 2.38% | 2.38% | -9.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0899 | 2.0620 | -0.05% | -0.48% | -0.77% | -1.09% | 2.55% | 2.55% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0904 | 2.0625 | -0.14% | -0.41% | -0.73% | -1.06% | 2.60% | 2.60% | -9.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0919 | 2.0640 | -0.05% | -0.29% | -0.63% | -0.98% | 2.74% | 2.74% | -9.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0925 | 2.0646 | -0.08% | -0.22% | -0.56% | -0.93% | 2.79% | 2.79% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0934 | 2.0655 | -0.16% | -0.13% | -0.45% | -0.82% | 2.89% | 2.88% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0952 | 2.0673 | 0.03% | 0.08% | -0.31% | -0.76% | 3.06% | 3.05% | -8.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0949 | 2.0670 | -0.02% | -0.02% | -0.34% | -0.86% | 3.03% | 3.02% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0951 | 2.0672 | 0.02% | -0.04% | -0.58% | -0.75% | 3.04% | 3.04% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0949 | 2.0670 | 0.01% | -0.02% | -0.67% | -0.84% | 3.02% | 3.02% | -9.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0948 | 2.0669 | 0.05% | -0.02% | -0.56% | -1.15% | 3.02% | 3.01% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0943 | 2.0664 | -0.07% | -0.15% | -0.26% | -1.23% | 2.96% | 2.96% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0951 | 2.0672 | -0.04% | -0.07% | -0.18% | -1.36% | 3.04% | 3.04% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0955 | 2.0676 | 0.04% | -0.14% | -0.15% | -1.17% | 3.09% | 3.08% | -9.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0951 | 2.0672 | 0.01% | -0.22% | -0.60% | -1.14% | 3.06% | 3.04% | -8.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0950 | 2.0671 | -0.08% | -0.29% | -0.38% | -1.12% | 3.05% | 3.03% | -9.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0959 | 2.0680 | 0.00% | -0.29% | -0.30% | -0.97% | 3.11% | 3.11% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0959 | 2.0680 | -0.10% | -0.25% | -0.30% | -1.11% | 3.10% | 3.11% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0970 | 2.0691 | -0.05% | -0.13% | 0.27% | -0.99% | 3.21% | 3.22% | -9.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0975 | 2.0696 | -0.06% | -0.12% | 0.38% | -1.10% | 3.26% | 3.26% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0982 | 2.0703 | -0.08% | -0.05% | 0.29% | -1.22% | -1.75% | 3.33% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0991 | 2.0712 | 0.05% | 0.05% | 0.37% | -1.10% | -1.67% | 3.42% | -8.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0986 | 2.0707 | 0.02% | 0.03% | 0.33% | -1.17% | -1.72% | 3.37% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0984 | 2.0705 | -0.04% | -0.02% | -0.50% | -1.36% | -1.73% | 3.35% | -8.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0988 | 2.0709 | 0.00% | -0.17% | -0.44% | -1.28% | -1.68% | 3.39% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0988 | 2.0709 | 0.02% | -0.25% | -0.43% | -1.36% | -1.69% | 3.39% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0986 | 2.0707 | 0.03% | -0.34% | -0.45% | -1.34% | -1.72% | 3.37% | -8.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0983 | 2.0704 | -0.03% | -0.25% | -0.48% | -1.25% | -1.76% | 3.34% | -8.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0986 | 2.0707 | -0.19% | 0.14% | -0.53% | -1.39% | -1.74% | 3.37% | -8.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1007 | 2.0728 | -0.07% | 0.55% | -0.39% | -1.18% | -1.56% | 3.57% | -8.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1015 | 2.0736 | -0.07% | 0.39% | -0.23% | -1.19% | -1.48% | 3.64% | -7.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1023 | 2.0744 | 0.12% | 0.29% | -0.15% | -1.20% | -1.41% | 3.72% | -7.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1010 | 2.0731 | 0.36% | -0.06% | -0.27% | -1.49% | -1.53% | 3.59% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0971 | 2.0692 | 0.22% | -0.19% | -0.63% | -1.72% | -1.88% | 3.23% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0947 | 2.0668 | -0.23% | -0.31% | -0.84% | -1.80% | -2.09% | 3.00% | -7.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0972 | 2.0693 | -0.17% | 0.17% | -0.62% | -1.70% | -1.87% | 3.24% | -7.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0991 | 2.0712 | -0.24% | 0.46% | -0.44% | -1.65% | -1.70% | 3.42% | -7.17% | 开放申购 | 开放赎回 |
|