|
| 天治趋势精选(350007)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 | 0.6616 | 1.0936 | 0.21% | -1.99% | 4.62% | 6.28% | -12.25% | -4.71% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6602 | 1.0922 | 0.47% | -5.86% | 7.02% | -- | -13.59% | -4.91% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6571 | 1.0891 | 3.32% | -6.41% | 6.52% | -- | -12.97% | -5.36% | -58.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6360 | 1.0680 | -2.71% | -11.43% | 3.10% | -- | -15.76% | -8.40% | -60.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6537 | 1.0857 | -3.16% | -2.75% | 14.74% | 5.81% | -14.33% | -5.85% | -59.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6750 | 1.1070 | -3.75% | 2.29% | 16.92% | 9.90% | -11.30% | -2.78% | -58.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7013 | 1.1333 | -0.11% | 8.36% | 26.22% | 12.21% | -7.36% | 1.01% | -56.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7021 | 1.1341 | -2.23% | 8.79% | 26.37% | -- | -7.25% | 1.12% | -56.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7181 | 1.1501 | 6.83% | 15.97% | 29.25% | -- | -5.14% | 3.43% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6722 | 1.1042 | 1.86% | 10.25% | 2.81% | 8.28% | -12.13% | -3.18% | -57.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6599 | 1.0919 | 1.96% | 3.38% | 3.66% | -- | -13.96% | -4.95% | -58.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6472 | 1.0792 | 0.28% | 4.40% | 1.67% | -- | -15.62% | -6.78% | -59.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6454 | 1.0774 | 4.23% | 3.61% | 1.38% | 3.73% | -14.29% | -7.04% | -59.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6192 | 1.0512 | 1.56% | -2.15% | -2.73% | -- | -17.77% | -10.82% | -60.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6097 | 1.0417 | -4.48% | -3.85% | -4.23% | -4.81% | -19.35% | -12.18% | -61.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6383 | 1.0703 | 2.97% | 1.88% | 0.27% | -1.21% | -15.46% | -8.07% | -59.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6199 | 1.0519 | -0.48% | -0.21% | -2.62% | -0.72% | -18.65% | -10.72% | -60.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6229 | 1.0549 | -1.56% | -0.72% | 0.79% | -0.61% | -17.39% | -10.28% | -60.32% | -- | -- | | 2024-10-28 | 0.6328 | 1.0648 | -0.21% | 0.06% | 2.39% | -- | -16.07% | -8.86% | -59.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6341 | 1.0661 | 1.21% | 2.79% | -- | -- | -15.23% | -8.67% | -59.66% | -- | -- | | 2024-10-24 | 0.6265 | 1.0585 | 0.85% | 9.93% | 1.90% | -- | -16.13% | -9.77% | -59.92% | -- | -- | | 2024-10-23 | 0.6212 | 1.0532 | -0.99% | 10.22% | 1.12% | -- | -15.14% | -10.53% | -60.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6274 | 1.0594 | -0.79% | 10.13% | -- | -- | -15.79% | -9.64% | -59.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6324 | 1.0644 | 2.51% | 9.54% | -- | 0.06% | -15.11% | -8.92% | -59.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6169 | 1.0489 | 8.25% | 11.03% | 0.59% | -- | -18.72% | -11.15% | -60.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5699 | 1.0019 | 1.12% | -3.46% | -- | -9.95% | -25.60% | -17.92% | -63.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5636 | 0.9956 | -1.07% | -7.62% | -- | -11.06% | -26.33% | -18.82% | -64.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5697 | 1.0017 | -1.32% | -12.86% | -- | -- | -26.40% | -17.95% | -63.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5773 | 1.0093 | 3.91% | -9.32% | -- | -8.57% | -25.41% | -16.85% | -63.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5556 | 0.9876 | -5.88% | -12.72% | -- | -12.17% | -29.04% | -19.98% | -64.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5903 | 1.0223 | -3.25% | -7.27% | -3.75% | -- | -24.51% | -14.98% | -62.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6101 | 1.0421 | -6.68% | -4.16% | -0.57% | -- | -22.58% | -12.13% | -60.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6538 | 1.0858 | 2.70% | 2.70% | 6.41% | 3.16% | -17.35% | -5.83% | -58.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6366 | 1.0686 | 3.01% | 3.63% | -- | -- | -19.52% | -8.31% | -59.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6180 | 1.0500 | 0.00% | -- | -- | -1.02% | -21.77% | -10.99% | -63.90% | -- | -- | | 2024-09-24 | 0.6148 | 1.0468 | 0.08% | -- | -0.68% | -2.66% | -23.05% | -11.45% | -64.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6143 | 1.0463 | 0.00% | -- | -0.76% | -- | -23.12% | -11.52% | -64.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6144 | 1.0464 | 0.18% | -- | -- | -5.35% | -23.20% | -11.51% | -64.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6133 | 1.0453 | 0.00% | -- | -- | -5.79% | -22.95% | -11.67% | -64.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6133 | 1.0453 | -0.05% | -0.55% | -- | -8.06% | -23.15% | -11.67% | -66.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6136 | 1.0456 | -0.13% | -0.47% | -- | -8.02% | -23.11% | -11.62% | -65.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6144 | 1.0464 | -0.13% | -- | -- | -7.76% | -24.33% | -11.51% | -65.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6152 | 1.0472 | -0.03% | -0.40% | -1.13% | -- | -24.52% | -11.39% | -64.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6154 | 1.0474 | -0.21% | -0.13% | -- | -- | -25.13% | -11.36% | -64.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6167 | 1.0487 | 0.03% | -- | -- | -- | -23.77% | -11.18% | -64.70% | -- | -- | | 2024-09-02 | 0.6165 | 1.0485 | 0.00% | -0.47% | -- | -9.72% | -23.79% | -11.21% | -65.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6177 | 1.0497 | 0.24% | -- | -1.44% | -11.92% | -22.98% | -11.03% | -65.34% | -- | -- | | 2024-08-28 | 0.6162 | 1.0482 | 0.00% | -1.01% | -- | -- | -22.30% | -11.25% | -65.42% | -- | -- | | 2024-08-26 | 0.6194 | 1.0514 | 0.06% | -- | -- | -- | -21.50% | -10.79% | -64.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6190 | 1.0510 | 0.00% | -- | -- | -8.89% | -21.65% | -10.85% | -64.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6225 | 1.0545 | 0.00% | 1.35% | -1.50% | -- | -21.60% | -10.34% | -63.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6178 | 1.0498 | 0.59% | -0.48% | -- | -11.03% | -24.47% | -11.02% | -65.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6142 | 1.0462 | -1.73% | -- | -2.72% | -11.83% | -25.28% | -11.54% | -65.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6250 | 1.0570 | 0.00% | -- | -1.01% | -10.27% | -24.33% | -9.98% | -64.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6208 | 1.0528 | 0.00% | -3.08% | -2.05% | -9.57% | -26.27% | -10.59% | -65.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6222 | 1.0542 | 0.00% | -0.72% | -2.14% | -6.93% | -26.63% | -10.38% | -64.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6405 | 1.0725 | -0.87% | -- | -- | -4.19% | -25.26% | -7.75% | -63.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6461 | 1.0781 | 3.48% | -- | -- | -3.35% | -24.87% | -6.94% | -63.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6244 | 1.0564 | -0.37% | -- | -- | -6.60% | -26.97% | -10.07% | -64.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6267 | 1.0587 | 0.00% | -- | -- | -6.77% | -26.70% | -9.74% | -64.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6320 | 1.0640 | 0.00% | 0.10% | -2.63% | -7.64% | -26.77% | -8.97% | -63.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6329 | 1.0649 | -0.13% | -- | -- | -7.21% | -27.75% | -8.84% | -63.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6337 | 1.0657 | 0.00% | -- | -- | -- | -28.23% | -8.73% | -63.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6314 | 1.0634 | -0.19% | -0.69% | -4.54% | -- | -25.63% | -9.06% | -64.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6326 | 1.0646 | 0.00% | 0.17% | -- | -6.90% | -27.54% | -8.89% | -63.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6338 | 1.0658 | -0.31% | -- | -4.99% | -- | -26.73% | -8.71% | -63.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6358 | 1.0678 | 0.68% | -- | -- | -6.54% | -27.09% | -8.43% | -63.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6315 | 1.0635 | 0.00% | 1.14% | -- | -7.17% | -29.20% | -9.05% | -63.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6244 | 1.0564 | -2.59% | -- | -9.40% | -- | -29.68% | -10.07% | -63.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6410 | 1.0730 | 0.52% | -1.25% | -- | -1.17% | -27.65% | -7.68% | -62.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6377 | 1.0697 | 0.97% | -2.04% | -- | -2.73% | -29.92% | -8.15% | -62.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6316 | 1.0636 | 0.00% | -- | -- | -- | -30.59% | -9.03% | -62.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6491 | 1.0811 | -0.29% | -1.86% | -7.01% | -- | -30.87% | -6.51% | -64.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6510 | 1.0830 | 0.00% | -- | -6.73% | -3.70% | -29.01% | -6.24% | -64.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6477 | 1.0797 | -2.07% | -2.76% | -7.01% | -2.23% | -25.81% | -6.71% | -64.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6614 | 1.0934 | 0.00% | -- | -- | -- | -23.09% | -4.74% | -63.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6671 | 1.0991 | 0.15% | -2.31% | -3.26% | 1.41% | -21.61% | -3.92% | -63.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6661 | 1.0981 | 0.00% | -3.15% | -2.67% | 0.89% | -21.54% | -4.06% | -63.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6829 | 1.1149 | -0.71% | -- | 2.15% | 5.16% | -21.60% | -1.64% | -62.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6878 | 1.1198 | -1.92% | 1.24% | 2.89% | 5.91% | -20.67% | -0.94% | -62.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7013 | 1.1333 | 0.00% | 0.44% | 4.33% | 7.99% | -17.78% | 1.01% | -61.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6892 | 1.1212 | 0.00% | -4.09% | 1.95% | 5.06% | -18.82% | -0.73% | -62.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6794 | 1.1114 | -2.69% | -1.55% | -- | 4.67% | -19.22% | -2.15% | -61.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6982 | 1.1302 | 0.00% | 0.55% | 4.04% | 7.38% | -18.34% | 0.56% | -60.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7186 | 1.1506 | 2.95% | 3.17% | 5.01% | 11.79% | -16.83% | 3.50% | -60.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6980 | 1.1300 | 1.14% | -- | 2.33% | -- | -17.59% | 0.53% | -61.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6901 | 1.1221 | -0.62% | -- | -- | -- | -18.04% | -0.60% | -61.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6944 | 1.1264 | -0.32% | 1.15% | 1.39% | -- | -18.40% | 0.01% | -60.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6966 | 1.1286 | 0.01% | 1.02% | -- | -- | -17.37% | 0.33% | -60.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6965 | 1.1285 | 0.00% | 1.77% | -- | -- | -17.38% | 0.32% | -60.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6865 | 1.1185 | -0.45% | 2.69% | -- | -- | -23.38% | -1.12% | -60.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6896 | 1.1216 | 0.76% | 3.16% | 1.37% | 9.67% | -22.25% | -0.68% | -60.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6844 | 1.1164 | 2.38% | 1.81% | 0.60% | 10.58% | -22.84% | -1.43% | -61.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6685 | 1.1005 | -0.55% | -- | 1.06% | 6.67% | -27.65% | -3.72% | -62.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6722 | 1.1042 | -0.56% | 0.16% | 1.62% | 5.16% | -27.25% | -3.18% | -62.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6760 | 1.1080 | 0.00% | -1.21% | 4.22% | 4.45% | -26.52% | -2.64% | -61.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6573 | 1.0893 | 0.00% | -3.64% | -- | -- | -30.66% | -5.33% | -62.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6711 | 1.1031 | -1.93% | -2.01% | -- | 6.85% | -29.87% | -3.34% | -61.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6843 | 1.1163 | 0.00% | -- | -- | 5.21% | -29.38% | -1.44% | -61.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6821 | 1.1141 | 0.00% | 1.07% | -- | 4.36% | -28.20% | -1.76% | -60.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6849 | 1.1169 | 0.00% | -- | -- | 3.05% | -27.60% | -1.35% | -60.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6795 | 1.1115 | 0.68% | -0.12% | 1.58% | 2.30% | -26.94% | -2.13% | -61.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6749 | 1.1069 | 1.20% | -0.79% | -- | 2.69% | -27.35% | -2.79% | -61.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6669 | 1.0989 | 0.00% | -- | -- | 0.89% | -30.17% | -3.95% | -61.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6803 | 1.1123 | 0.00% | -- | -- | -1.49% | -26.61% | -2.02% | -61.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6660 | 1.0980 | 0.68% | 1.59% | -- | -4.80% | -26.97% | -4.08% | -62.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6615 | 1.0935 | 0.00% | -- | 1.86% | -5.45% | -26.17% | -4.72% | -62.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6486 | 1.0806 | -1.07% | -- | 0.57% | -4.55% | -27.85% | -6.58% | -63.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6556 | 1.0876 | 0.00% | -3.02% | 1.00% | -4.71% | -27.07% | -5.57% | -62.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6692 | 1.1012 | 0.00% | 0.83% | -- | -2.31% | -24.30% | -3.62% | -62.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6760 | 1.1080 | 0.00% | 1.06% | -- | -2.31% | -23.96% | -2.64% | -62.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6637 | 1.0957 | 0.18% | 0.90% | -- | -5.72% | -26.74% | -4.41% | -63.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6625 | 1.0945 | 0.00% | 0.35% | -- | -6.43% | -26.88% | -4.58% | -63.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6689 | 1.1009 | 0.00% | 1.36% | -- | -7.10% | -24.93% | -3.66% | -62.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6578 | 1.0898 | -0.36% | 1.29% | 4.61% | -7.48% | -27.48% | -5.26% | -63.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6602 | 1.0922 | 0.00% | -- | 6.67% | -8.31% | -28.16% | -4.91% | -63.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6599 | 1.0919 | 0.00% | 2.33% | 9.09% | -9.48% | -28.35% | -4.95% | -63.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6494 | 1.0814 | 0.00% | -0.12% | 1.60% | -11.77% | -29.49% | -6.47% | -64.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6560 | 1.0880 | 1.72% | 2.05% | 1.36% | -11.35% | -28.70% | -5.52% | -64.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6449 | 1.0769 | -0.65% | 1.22% | -0.36% | -12.97% | -30.13% | -7.12% | -64.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6491 | 1.0811 | -0.17% | -- | 2.49% | -13.57% | -30.43% | -6.51% | -65.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6502 | 1.0822 | 0.00% | -- | 3.52% | -12.37% | -30.46% | -6.35% | -65.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6428 | 1.0748 | 0.89% | -- | -1.17% | -15.86% | -31.69% | -7.42% | -67.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6371 | 1.0691 | 0.00% | -- | -2.04% | -15.62% | -31.05% | -8.24% | -67.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6288 | 1.0608 | 1.60% | 2.16% | -5.56% | -18.02% | -33.32% | -9.43% | -66.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6189 | 1.0509 | 2.67% | -1.24% | -7.04% | -19.31% | -34.09% | -10.86% | -67.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6028 | 1.0348 | -0.35% | -5.69% | -9.46% | -19.95% | -36.81% | -13.18% | -68.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6049 | 1.0369 | 0.00% | -6.54% | -12.88% | -19.02% | -37.12% | -12.88% | -67.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6155 | 1.0475 | -1.79% | -- | -12.02% | -18.48% | -35.07% | -11.35% | -66.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6267 | 1.0587 | -1.96% | -1.04% | -10.42% | -17.76% | -34.72% | -9.74% | -65.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6392 | 1.0712 | -1.24% | 1.77% | -8.63% | -15.23% | -33.35% | -7.94% | -64.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6472 | 1.0792 | -0.37% | -0.49% | -4.75% | -13.71% | -32.51% | -6.78% | -65.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6496 | 1.0816 | 0.00% | -0.98% | -5.58% | -13.16% | -32.26% | -6.44% | -66.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6333 | 1.0653 | 0.83% | -5.36% | -7.28% | -13.48% | -33.96% | -8.79% | -66.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6281 | 1.0601 | -3.43% | -5.49% | -8.04% | -15.69% | -34.50% | -9.53% | -66.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6504 | 1.0824 | -0.85% | -2.47% | -5.74% | -13.16% | -32.25% | -6.32% | -64.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6560 | 1.0880 | 0.37% | -1.23% | -5.20% | -13.57% | -31.02% | -5.52% | -65.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6536 | 1.0856 | -2.33% | -0.55% | -6.23% | -14.67% | -31.49% | -5.86% | -64.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6692 | 1.1012 | 0.69% | 1.24% | -3.99% | -12.52% | -30.36% | -3.62% | -63.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6646 | 1.0966 | -0.34% | 1.56% | -4.65% | -14.13% | -30.26% | -4.28% | -64.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6669 | 1.0989 | 0.41% | 0.17% | -7.12% | -14.94% | -28.83% | -3.95% | -65.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6642 | 1.0962 | 1.07% | -2.58% | -7.75% | -15.17% | -29.71% | -4.34% | -64.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6572 | 1.0892 | -0.57% | -4.84% | -7.70% | -15.96% | -30.60% | -5.34% | -64.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6610 | 1.0930 | 1.01% | -4.80% | -7.16% | -16.12% | -30.35% | -4.80% | -64.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6544 | 1.0864 | -1.71% | -6.46% | -8.09% | -17.27% | -30.23% | -5.75% | -64.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6658 | 1.0978 | -2.35% | -4.83% | -7.78% | -15.83% | -29.09% | -4.10% | -63.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6818 | 1.1138 | -1.27% | -1.91% | -6.47% | -13.81% | -26.05% | -1.80% | -62.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6906 | 1.1226 | -0.53% | 1.02% | -5.14% | -12.69% | -25.34% | -0.53% | -61.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6943 | 1.1263 | -0.76% | 2.18% | -4.63% | -12.23% | -24.78% | 0.00% | -60.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6996 | 1.1316 | 0.65% | 2.43% | -4.95% | -11.55% | -24.12% | -24.37% | -59.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6951 | 1.1271 | 1.68% | 1.47% | -6.45% | -12.12% | -25.10% | -24.85% | -59.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6836 | 1.1156 | 0.60% | 0.23% | -7.62% | -13.47% | -26.57% | -26.10% | -60.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6795 | 1.1115 | -1.24% | -1.52% | -8.30% | -14.42% | -25.49% | -26.54% | -60.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6880 | 1.1200 | 0.73% | -0.58% | -7.15% | -13.68% | -24.56% | -25.62% | -59.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6830 | 1.1150 | -0.29% | -2.01% | -7.95% | -14.52% | -25.52% | -26.16% | -59.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6850 | 1.1170 | 0.44% | -2.70% | -9.15% | -13.29% | -24.56% | -25.95% | -59.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6820 | 1.1140 | -1.16% | -3.67% | -10.73% | -14.21% | -24.64% | -26.27% | -59.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6900 | 1.1220 | -0.29% | -3.90% | -8.61% | -13.75% | -24.92% | -25.41% | -58.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6920 | 1.1240 | -0.72% | -3.89% | -8.34% | -13.07% | -26.23% | -25.19% | -58.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6970 | 1.1290 | -0.99% | -2.11% | -8.65% | -12.66% | -26.01% | -24.65% | -57.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7040 | 1.1360 | -0.56% | -0.98% | -7.49% | -11.89% | -25.97% | -23.89% | -57.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7080 | 1.1400 | -1.39% | -1.67% | -6.47% | -11.06% | -24.68% | -23.46% | -56.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7180 | 1.1500 | -0.28% | -0.55% | -5.15% | -10.03% | -23.54% | -22.38% | -56.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7200 | 1.1520 | 1.12% | -1.23% | -4.89% | -10.34% | -24.69% | -22.16% | -55.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7120 | 1.1440 | 0.14% | -2.20% | -6.93% | -10.78% | -24.82% | -23.03% | -57.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7110 | 1.1430 | -1.25% | -3.13% | -7.30% | -11.24% | -24.60% | -23.14% | -57.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7200 | 1.1520 | -0.28% | -2.17% | -6.13% | -11.33% | -24.45% | -22.16% | -56.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7220 | 1.1540 | -0.96% | -2.83% | -4.12% | -11.41% | -24.00% | -21.95% | -56.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7290 | 1.1610 | 0.14% | -1.49% | -3.19% | -11.31% | -22.94% | -21.19% | -56.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7280 | 1.1600 | -0.82% | -1.75% | -3.70% | -10.01% | -23.93% | -21.30% | -56.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7340 | 1.1660 | -0.27% | -2.26% | -3.67% | -8.36% | -22.08% | -20.65% | -55.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7360 | 1.1680 | -0.94% | -0.81% | -2.39% | -8.23% | -22.44% | -20.43% | -55.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7430 | 1.1750 | 0.41% | -1.46% | -1.46% | -6.31% | -20.11% | -19.68% | -55.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7400 | 1.1720 | -0.13% | -3.14% | -1.86% | -6.21% | -20.77% | -20.00% | -55.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7410 | 1.1730 | -1.33% | -1.85% | -0.80% | -6.56% | -20.92% | -19.89% | -54.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7510 | 1.1830 | 1.21% | -0.40% | 2.60% | -4.94% | -19.94% | -18.81% | -54.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7420 | 1.1740 | -1.59% | -2.75% | -0.40% | -7.48% | -21.73% | -19.78% | -54.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7540 | 1.1860 | -1.31% | -0.92% | 1.21% | -5.04% | -21.54% | -18.49% | -53.54% | 开放申购 | 开放赎回 |
|