|
| 同泰慧择A(008050)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 | 0.6252 | 0.6252 | -2.95% | -1.39% | -3.70% | 2.09% | -17.80% | -16.05% | -63.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6442 | 0.6442 | -1.00% | -2.95% | 0.73% | 4.43% | -17.92% | -13.50% | -62.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6507 | 0.6507 | 2.60% | -4.73% | 3.25% | -- | -17.62% | -12.63% | -61.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6342 | 0.6342 | 3.81% | -5.57% | 0.63% | 2.87% | -18.83% | -14.84% | -62.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6109 | 0.6109 | -3.64% | -10.82% | -3.06% | -0.87% | -21.82% | -17.97% | -63.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6340 | 0.6340 | -4.49% | -3.24% | 8.90% | 3.40% | -18.17% | -14.87% | -60.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6638 | 0.6638 | -2.81% | 1.10% | 11.56% | 9.46% | -14.10% | -10.87% | -60.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6830 | 0.6830 | 1.70% | 6.60% | 18.45% | 11.96% | -11.40% | -8.29% | -59.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6716 | 0.6716 | -1.96% | 5.66% | 16.48% | -- | -11.84% | -9.82% | -59.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6850 | 0.6850 | 4.55% | 11.09% | 18.80% | 12.61% | -10.08% | -8.02% | -58.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6552 | 0.6552 | -0.21% | 8.82% | -12.38% | 8.04% | -14.08% | -12.02% | -60.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6566 | 0.6566 | 2.48% | 6.47% | -11.72% | -- | -12.94% | -11.83% | -59.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6407 | 0.6407 | 0.80% | 3.86% | -13.85% | -- | -12.53% | -13.97% | -60.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6356 | 0.6356 | 3.08% | 2.04% | -14.54% | 5.16% | -9.05% | -14.65% | -61.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6166 | 0.6166 | 2.41% | -3.02% | -17.09% | -1.34% | -11.77% | -17.20% | -63.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6021 | 0.6021 | -2.37% | -6.14% | -19.04% | -6.08% | -11.71% | -19.15% | -65.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6167 | 0.6167 | -0.03% | -2.64% | -17.08% | -- | -9.98% | -17.19% | -65.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6169 | 0.6169 | -0.96% | -2.36% | -17.05% | -- | -11.43% | -17.16% | -65.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6229 | 0.6229 | -2.03% | -4.05% | -6.77% | -- | -7.83% | -16.36% | -64.88% | -- | -- | | 2024-10-28 | 0.6358 | 0.6358 | -0.89% | -0.58% | -4.83% | 1.21% | -5.92% | -14.63% | -63.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6415 | 0.6415 | 1.28% | 1.79% | -- | 2.83% | -4.67% | -13.86% | -62.98% | -- | -- | | 2024-10-24 | 0.6334 | 0.6334 | 0.25% | 9.06% | 4.26% | -0.83% | -6.78% | -14.95% | -61.99% | -- | -- | | 2024-10-23 | 0.6318 | 0.6318 | -2.68% | 10.51% | -- | -- | -6.19% | -15.16% | -62.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6492 | 0.6492 | 1.52% | 11.51% | 11.67% | -- | -6.12% | -12.83% | -61.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6395 | 0.6395 | 1.48% | 7.48% | 10.00% | -- | -7.52% | -14.13% | -62.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6302 | 0.6302 | 8.51% | 9.30% | -- | -- | -12.60% | -15.38% | -62.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5808 | 0.5808 | 1.59% | -4.35% | 0.20% | -13.82% | -21.41% | -22.01% | -63.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5717 | 0.5717 | -1.80% | -8.64% | -1.37% | -- | -23.14% | -23.23% | -64.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5822 | 0.5822 | -2.15% | -22.14% | 0.44% | -- | -22.28% | -21.82% | -63.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5950 | 0.5950 | 3.19% | -20.00% | 2.65% | -- | -20.57% | -20.11% | -62.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5766 | 0.5766 | -5.04% | -22.47% | -- | -17.41% | -26.59% | -22.58% | -63.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6072 | 0.6072 | -2.97% | -18.36% | -- | -- | -22.07% | -18.47% | -62.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6258 | 0.6258 | -6.33% | -15.86% | 7.50% | -- | -20.78% | -15.97% | -61.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6681 | 0.6681 | 11.93% | 0.55% | 28.68% | 9.46% | -6.39% | 0.41% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5969 | 0.5969 | 11.32% | -- | -- | 10.46% | -6.89% | -0.13% | -55.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5362 | 0.5362 | 0.00% | 14.92% | -- | 0.68% | -15.84% | -10.29% | -60.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4876 | 0.4876 | 0.00% | 4.82% | -- | -- | -22.11% | -18.42% | -66.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4666 | 0.4666 | 0.00% | 0.30% | -- | -- | -20.88% | -21.93% | -69.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4652 | 0.4652 | 0.54% | -0.26% | -4.98% | -- | -25.02% | -22.17% | -71.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4627 | 0.4627 | 0.00% | -2.09% | -- | -15.61% | -27.43% | -22.59% | -70.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4672 | 0.4672 | 0.17% | -1.54% | -4.30% | -15.90% | -25.42% | -21.83% | -69.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4664 | 0.4664 | -1.31% | -- | -- | -16.36% | -27.43% | -21.97% | -67.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4726 | 0.4726 | 0.00% | -1.91% | -2.58% | -14.31% | -26.88% | -20.93% | -67.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4726 | 0.4726 | -0.88% | -2.09% | -5.78% | -15.97% | -28.09% | -20.93% | -67.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4768 | 0.4768 | 0.48% | -- | -4.94% | -14.49% | -27.76% | -20.23% | -66.97% | -- | -- | | 2024-09-02 | 0.4745 | 0.4745 | 0.00% | -2.69% | -5.40% | -- | -28.11% | -20.61% | -68.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4818 | 0.4818 | -0.19% | -1.97% | -- | -14.91% | -25.46% | -19.39% | -68.72% | -- | -- | | 2024-08-28 | 0.4827 | 0.4827 | 0.00% | -2.50% | -4.26% | -- | -21.31% | -19.24% | -68.67% | -- | -- | | 2024-08-26 | 0.4876 | 0.4876 | 0.00% | -1.46% | -3.29% | -- | -19.64% | -18.42% | -67.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4915 | 0.4915 | -0.73% | -0.12% | -- | -- | -24.16% | -17.77% | -66.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4951 | 0.4951 | 0.00% | 1.73% | -- | -- | -20.95% | -17.17% | -66.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4948 | 0.4948 | 0.04% | -- | -- | -- | -21.91% | -17.22% | -66.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4946 | 0.4946 | 0.51% | 1.31% | -- | -- | -24.00% | -17.25% | -66.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4921 | 0.4921 | 1.11% | 1.11% | -- | -- | -26.81% | -17.67% | -67.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4867 | 0.4867 | -0.59% | -- | -- | -- | -28.66% | -18.57% | -68.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4896 | 0.4896 | 0.00% | -- | -- | -15.41% | -26.73% | -18.09% | -68.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4882 | 0.4882 | 0.31% | -2.67% | -- | -15.75% | -28.52% | -18.32% | -68.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4867 | 0.4867 | 0.00% | -5.40% | -11.23% | -15.53% | -31.64% | -18.57% | -68.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4851 | 0.4851 | -3.29% | -- | -- | -14.69% | -31.97% | -18.84% | -68.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5016 | 0.5016 | -2.51% | -0.52% | -7.79% | -11.78% | -27.72% | -16.08% | -66.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5145 | 0.5145 | 0.00% | 2.76% | -- | -9.51% | -25.51% | -13.92% | -66.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5042 | 0.5042 | 0.70% | -- | -- | -11.87% | -26.15% | -15.64% | -65.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5007 | 0.5007 | -2.32% | -- | -- | -10.22% | -29.16% | -16.23% | -66.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5126 | 0.5126 | 0.00% | -5.23% | -- | -8.63% | -27.08% | -14.24% | -65.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5409 | 0.5409 | 0.00% | -- | -- | -4.97% | -29.43% | -9.50% | -62.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5603 | 0.5603 | 0.00% | -- | -- | -0.66% | -26.22% | -6.26% | -60.74% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5483 | 0.5483 | 0.00% | -- | -1.30% | -- | -27.43% | -8.27% | -60.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5375 | 0.5375 | -1.19% | -- | -3.60% | -- | -30.10% | -10.07% | -58.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5440 | 0.5440 | 0.00% | -- | -- | -- | -32.41% | -8.98% | -58.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5404 | 0.5404 | 1.46% | -1.42% | -- | -8.56% | -30.38% | -9.59% | -58.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5326 | 0.5326 | 0.00% | -- | -- | -8.35% | -33.21% | -10.89% | -59.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5482 | 0.5482 | 0.00% | -0.24% | -- | -- | -34.54% | -8.28% | -56.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5473 | 0.5473 | 0.00% | -- | -- | -- | -34.12% | -8.43% | -56.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5495 | 0.5495 | 0.00% | -1.08% | -- | -11.63% | -31.20% | -8.06% | -58.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5483 | 0.5483 | 0.00% | -0.58% | -- | -11.15% | -28.61% | -8.27% | -58.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5555 | 0.5555 | -0.38% | -- | -- | -7.20% | -26.70% | -7.06% | -57.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5576 | 0.5576 | 1.11% | -- | -2.72% | -8.89% | -25.29% | -6.71% | -57.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5515 | 0.5515 | -1.94% | -2.60% | -3.01% | -9.71% | -28.36% | -7.73% | -57.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5624 | 0.5624 | 0.86% | -- | -1.09% | -9.17% | -26.01% | -5.91% | -56.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5576 | 0.5576 | 0.00% | -- | -1.93% | -7.28% | -26.64% | -6.71% | -57.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5662 | 0.5662 | 0.00% | -- | -1.32% | -3.67% | -22.81% | -5.27% | -56.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5788 | 0.5788 | 0.00% | 0.98% | 0.47% | 12.74% | -17.63% | -3.16% | -53.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5795 | 0.5795 | 0.57% | 1.92% | -- | 12.87% | -21.45% | -3.05% | -54.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5762 | 0.5762 | 0.00% | 1.34% | -- | 12.23% | -22.99% | -3.60% | -54.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5732 | 0.5732 | 0.81% | -0.10% | -- | 16.03% | -23.11% | -4.10% | -55.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5686 | 0.5686 | -0.91% | -- | -3.30% | 16.42% | -25.66% | -4.87% | -55.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5738 | 0.5738 | 0.30% | 3.39% | -2.41% | 15.87% | -24.98% | -4.00% | -54.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5721 | 0.5721 | 2.58% | 1.35% | -4.41% | -- | -24.95% | -4.28% | -55.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5577 | 0.5577 | -0.59% | -2.19% | -8.53% | -- | -29.56% | -6.69% | -55.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5610 | 0.5610 | 0.00% | -1.44% | -- | -- | -30.15% | -6.14% | -55.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5550 | 0.5550 | -1.68% | -- | -- | 6.36% | -30.65% | -7.14% | -55.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5645 | 0.5645 | -1.00% | -2.01% | -11.10% | 4.34% | -30.38% | -5.55% | -55.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5702 | 0.5702 | 0.18% | 1.10% | -- | 4.68% | -30.44% | -4.60% | -53.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5692 | 0.5692 | 2.41% | -- | -11.26% | 8.23% | -28.56% | -4.77% | -53.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5558 | 0.5558 | 0.00% | -- | -13.35% | 2.75% | -31.47% | -7.01% | -54.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5761 | 0.5761 | 2.15% | -- | -6.64% | 5.82% | -30.16% | -3.61% | -51.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5640 | 0.5640 | 0.00% | -- | -8.91% | 1.40% | -31.16% | -5.64% | -54.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5965 | 0.5965 | 1.45% | -2.16% | -0.81% | -3.17% | -25.54% | -0.20% | -52.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5880 | 0.5880 | -0.51% | -- | 0.03% | -4.55% | -25.39% | -1.62% | -51.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5910 | 0.5910 | 1.70% | -- | 3.59% | -1.14% | -24.70% | -1.12% | -51.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5811 | 0.5811 | -2.91% | -- | -- | -1.92% | -27.11% | -2.78% | -52.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5985 | 0.5985 | -1.84% | -5.75% | 4.93% | 1.44% | -23.72% | 0.13% | -50.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6097 | 0.6097 | 0.00% | -- | -- | 0.61% | -22.29% | 2.01% | -48.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6350 | 0.6350 | 0.00% | 2.90% | 17.90% | -0.39% | -12.15% | 6.24% | -50.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6414 | 0.6414 | 3.15% | -- | 24.93% | 0.56% | -10.53% | 7.31% | -51.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6218 | 0.6218 | 0.00% | 3.88% | 21.11% | -3.30% | -14.06% | 4.03% | -52.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6171 | 0.6171 | -0.34% | 1.03% | 20.20% | -4.71% | -14.29% | 3.25% | -52.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6192 | 0.6192 | 0.00% | 0.00% | 20.61% | -6.17% | -14.00% | 3.60% | -52.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5986 | 0.5986 | -2.19% | 1.84% | 19.86% | -4.10% | -18.11% | 0.15% | -55.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6120 | 0.6120 | 0.20% | 7.27% | 23.89% | -0.58% | -17.48% | 2.39% | -54.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6108 | 0.6108 | -1.36% | -- | 29.90% | -0.18% | -18.45% | 2.19% | -54.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6192 | 0.6192 | 2.96% | 8.56% | 28.38% | -1.02% | -17.33% | 3.60% | -54.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6014 | 0.6014 | 2.31% | -- | 22.19% | -3.67% | -20.99% | 0.62% | -55.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5878 | 0.5878 | 3.03% | 6.70% | 18.70% | -2.81% | -21.54% | -1.66% | -54.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5705 | 0.5705 | 0.00% | 5.16% | -- | -5.95% | -23.85% | -4.55% | -55.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5704 | 0.5704 | 0.00% | 5.90% | -- | -5.34% | -23.77% | -4.57% | -55.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5509 | 0.5509 | 1.55% | 7.30% | 5.58% | -9.75% | -27.75% | -7.83% | -59.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5425 | 0.5425 | -1.74% | 5.67% | 0.28% | -13.88% | -28.95% | -9.24% | -60.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5521 | 0.5521 | 2.51% | 7.54% | 2.05% | -12.90% | -28.81% | -7.63% | -59.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5386 | 0.5386 | 4.91% | 4.91% | -0.44% | -14.11% | -29.07% | -9.89% | -60.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5134 | 0.5134 | 2.80% | 4.31% | -7.04% | -16.11% | -32.89% | -14.10% | -58.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4994 | 0.4994 | 1.09% | 3.61% | -11.50% | -17.50% | -34.91% | -16.45% | -59.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4940 | 0.4940 | 5.06% | 1.15% | -12.46% | -15.97% | -35.57% | -17.35% | -59.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4702 | 0.4702 | -2.51% | -5.05% | -16.68% | -16.17% | -39.54% | -21.33% | -61.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4823 | 0.4823 | -2.01% | -- | -19.31% | -11.01% | -38.07% | -19.31% | -62.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4922 | 0.4922 | 2.12% | -- | -20.10% | -10.07% | -36.57% | -17.65% | -61.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4820 | 0.4820 | -1.31% | -- | -21.75% | -12.33% | -37.53% | -19.36% | -61.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4884 | 0.4884 | -1.37% | -8.86% | -20.71% | -12.63% | -38.19% | -18.29% | -61.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4952 | 0.4952 | 0.00% | -5.10% | -19.61% | -8.70% | -36.93% | -17.15% | -60.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5359 | 0.5359 | 2.70% | -0.92% | -11.14% | -0.85% | -31.74% | -10.34% | -59.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5218 | 0.5218 | -3.55% | -4.26% | -13.48% | -5.98% | -33.54% | -12.70% | -60.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5410 | 0.5410 | -0.68% | -0.62% | -15.14% | -4.64% | -30.80% | -9.49% | -58.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5447 | 0.5447 | 3.57% | -2.07% | -13.95% | -5.88% | -29.31% | -8.87% | -58.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5259 | 0.5259 | -2.77% | -2.99% | -17.54% | -11.33% | -32.33% | -12.01% | -58.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5409 | 0.5409 | -0.75% | -2.58% | -15.19% | -9.40% | -31.33% | -9.50% | -57.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5450 | 0.5450 | 0.11% | -1.32% | -14.55% | -9.35% | -28.45% | -8.82% | -57.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5444 | 0.5444 | -2.12% | -3.53% | -15.94% | -11.51% | -27.88% | -8.92% | -58.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5562 | 0.5562 | 2.60% | -4.38% | -15.71% | -11.77% | -26.38% | -6.94% | -56.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5421 | 0.5421 | -2.36% | -7.33% | -15.80% | -13.31% | -28.82% | -9.30% | -57.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5552 | 0.5552 | 0.53% | -7.11% | -13.76% | -12.43% | -26.92% | -7.11% | -56.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5523 | 0.5523 | -2.13% | -10.34% | -14.21% | -13.85% | -26.45% | -7.60% | -57.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5643 | 0.5643 | -2.99% | -8.39% | -7.78% | -11.98% | -23.83% | -5.59% | -56.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5817 | 0.5817 | -0.56% | -2.69% | -7.02% | -9.27% | -18.70% | -2.68% | -54.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5850 | 0.5850 | -2.12% | -1.27% | -6.30% | -8.75% | -19.64% | -2.12% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5977 | 0.5977 | -2.97% | 1.31% | -4.26% | -6.77% | -16.88% | 0.00% | -51.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6160 | 0.6160 | 3.04% | 2.14% | 1.85% | -3.92% | -13.80% | -15.38% | -48.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5978 | 0.5978 | 0.89% | -3.95% | -1.45% | -6.75% | -17.00% | -17.88% | -51.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5925 | 0.5925 | 0.42% | -3.75% | -2.05% | -7.00% | -17.62% | -18.61% | -51.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5900 | 0.5900 | -2.64% | -7.45% | -2.09% | -6.62% | -16.07% | -18.96% | -51.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6060 | 0.6060 | 0.48% | -4.27% | 0.56% | -2.93% | -9.74% | -16.76% | -50.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6031 | 0.6031 | -3.10% | -5.44% | -1.20% | -3.66% | -12.07% | -17.16% | -49.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6224 | 0.6224 | 1.10% | -3.20% | -1.19% | 6.30% | -10.12% | -14.51% | -48.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6156 | 0.6156 | -3.44% | -5.28% | -2.89% | 4.39% | -11.96% | -15.44% | -48.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6375 | 0.6375 | 0.71% | -1.56% | 1.66% | 7.58% | -9.97% | -12.43% | -46.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6330 | 0.6330 | -0.75% | -4.08% | 0.94% | 5.78% | -11.31% | -13.05% | -46.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6378 | 0.6378 | -0.81% | -0.93% | 2.57% | 6.41% | -12.52% | -12.39% | -45.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6430 | 0.6430 | -1.06% | 3.01% | 3.68% | 5.57% | -11.38% | -11.68% | -44.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6499 | 0.6499 | 0.36% | 5.57% | 5.04% | 4.75% | -9.94% | -10.73% | -43.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6476 | 0.6476 | -1.86% | 5.83% | 5.92% | 1.57% | -12.55% | -11.04% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6599 | 0.6599 | 2.50% | 5.48% | 7.93% | 3.29% | -10.76% | -9.35% | -42.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6438 | 0.6438 | 3.14% | 3.12% | 5.20% | 2.78% | -12.41% | -11.57% | -46.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6242 | 0.6242 | 1.40% | 2.94% | 3.12% | -0.97% | -14.56% | -14.26% | -47.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6156 | 0.6156 | 0.60% | 1.79% | 4.71% | -4.22% | -15.83% | -15.44% | -49.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6119 | 0.6119 | -2.19% | 0.87% | 9.09% | -5.32% | -16.46% | -15.95% | -49.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6256 | 0.6256 | 0.21% | 3.42% | 11.54% | -4.81% | -17.23% | -14.07% | -48.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6243 | 0.6243 | 2.95% | 3.60% | 14.07% | -5.41% | -16.12% | -14.24% | -48.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6064 | 0.6064 | 0.26% | -1.57% | 8.48% | -8.58% | -18.33% | -16.70% | -49.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6048 | 0.6048 | -0.30% | -0.92% | 11.50% | -6.44% | -17.87% | -16.92% | -49.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6066 | 0.6066 | 0.28% | -3.70% | 11.84% | -1.11% | -19.13% | -16.68% | -49.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6049 | 0.6049 | 0.38% | -4.57% | 11.52% | -0.31% | -18.86% | -16.91% | -49.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6026 | 0.6026 | -2.19% | -3.91% | 10.51% | -5.67% | -21.48% | -17.23% | -50.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6161 | 0.6161 | 0.93% | 0.49% | 13.99% | -2.38% | -19.09% | -15.37% | -49.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6104 | 0.6104 | -3.10% | -1.83% | 9.98% | -5.82% | -17.74% | -16.15% | -49.13% | 开放申购 | 开放赎回 |
|