|
| 同泰慧利A(008180)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 | 0.9285 | 1.1015 | -1.03% | -- | -2.86% | -2.10% | -32.49% | -11.02% | -28.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9382 | 1.1112 | 0.00% | -- | -- | -- | -31.58% | -10.09% | -27.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9444 | 1.1174 | 2.67% | -1.04% | 0.19% | -0.04% | -29.25% | -9.50% | -28.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9198 | 1.0928 | 0.00% | -- | -3.22% | -0.45% | -30.89% | -11.85% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9543 | 1.1273 | 0.00% | -1.58% | -- | -- | -28.86% | -8.55% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9755 | 1.1485 | 0.03% | -- | -- | -- | -27.56% | -6.52% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9752 | 1.1482 | 0.58% | 1.22% | -- | 0.79% | -27.58% | -6.55% | -22.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9696 | 1.1426 | 0.00% | 0.64% | 0.87% | 1.09% | -26.96% | -7.08% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9765 | 1.1495 | 0.00% | 0.65% | 0.57% | 0.91% | -25.23% | -6.42% | -25.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9634 | 1.1364 | 0.50% | -- | -- | 2.35% | -26.25% | -7.68% | -26.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9586 | 1.1316 | -1.20% | -- | -- | 0.06% | -26.64% | -8.14% | -26.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9702 | 1.1432 | 0.00% | 3.17% | 2.13% | 1.24% | -27.56% | -7.02% | -25.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9558 | 1.1288 | 0.00% | 0.57% | 0.61% | -- | -28.46% | -8.40% | -27.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9404 | 1.1134 | -0.23% | -- | -2.34% | -0.07% | -29.34% | -9.88% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9426 | 1.1156 | -0.82% | -- | -0.16% | 3.67% | -29.20% | -9.67% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9504 | 1.1234 | 0.00% | -- | 0.67% | -- | -28.61% | -8.92% | -26.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9612 | 1.1342 | -0.30% | -- | 5.29% | -- | -23.74% | -7.89% | -23.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9641 | 1.1371 | -0.71% | -- | 5.61% | -- | -23.51% | -7.61% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9710 | 1.1440 | 0.00% | 2.21% | -- | -- | -24.26% | -6.95% | -27.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9606 | 1.1336 | 0.00% | 1.12% | 3.01% | -- | -26.02% | -7.94% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9500 | 1.1230 | -1.34% | 3.62% | -1.15% | -- | -26.89% | -8.96% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9629 | 1.1359 | 1.99% | 3.84% | 0.19% | 8.63% | -25.90% | -7.72% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9441 | 1.1171 | 1.61% | 2.78% | -0.68% | 4.88% | -27.58% | -9.53% | -26.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9291 | 1.1021 | -0.81% | -- | -3.07% | -- | -27.04% | -10.96% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9367 | 1.1097 | 2.17% | 2.04% | -- | 6.88% | -26.99% | -10.23% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9168 | 1.0898 | -1.13% | 3.45% | -- | 5.60% | -28.98% | -12.14% | -28.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9273 | 1.1003 | 0.95% | -- | -- | 8.03% | -28.17% | -11.14% | -26.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9186 | 1.0916 | 0.00% | 0.62% | -6.38% | 2.00% | -30.99% | -11.97% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9180 | 1.0910 | 3.59% | -- | -5.13% | 0.80% | -31.31% | -12.03% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8862 | 1.0592 | 0.00% | -- | -8.41% | -5.58% | -33.42% | -15.07% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9129 | 1.0859 | -0.51% | -3.74% | -5.66% | -5.59% | -31.20% | -12.52% | -23.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9176 | 1.0906 | 0.00% | -3.25% | -5.11% | -5.76% | -30.98% | -12.07% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9325 | 1.1055 | -1.68% | -3.93% | -- | -4.20% | -29.49% | -10.64% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9484 | 1.1214 | 0.00% | 2.64% | -- | -8.35% | -28.72% | -9.11% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9706 | 1.1436 | 0.99% | 1.26% | -- | -6.56% | -26.61% | -6.99% | -21.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9611 | 1.1341 | 1.73% | -- | 2.13% | -7.47% | -26.68% | -7.90% | -21.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9448 | 1.1178 | 2.25% | -- | 3.92% | -7.37% | -28.13% | -9.46% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9240 | 1.0970 | -2.80% | -6.16% | -- | -8.35% | -31.11% | -11.45% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9506 | 1.1236 | -0.82% | -3.12% | 3.00% | -5.45% | -28.34% | -8.90% | -21.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9585 | 1.1315 | 0.00% | -- | -- | -5.22% | -27.74% | -8.15% | -19.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9847 | 1.1577 | 0.36% | -- | -- | 0.49% | -25.55% | -5.63% | -22.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9812 | 1.1542 | 0.00% | 1.40% | 9.62% | -1.80% | -25.51% | -5.97% | -22.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9676 | 1.1406 | 0.89% | -- | -- | -5.28% | -29.36% | -7.27% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9591 | 1.1321 | 0.00% | 1.89% | -- | -6.87% | -29.87% | -8.09% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9677 | 1.1407 | 0.07% | 0.98% | -- | -6.93% | -29.74% | -7.26% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9670 | 1.1400 | 0.00% | 0.96% | -- | -6.46% | -29.79% | -7.33% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9413 | 1.1143 | -1.74% | 0.02% | 7.58% | -8.56% | -33.57% | -9.79% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9580 | 1.1310 | -0.03% | 5.37% | 13.87% | -7.12% | -33.79% | -8.19% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9583 | 1.1313 | 0.05% | -- | 20.43% | -6.44% | -32.25% | -8.16% | -27.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9578 | 1.1308 | 0.00% | 3.78% | 16.96% | -8.34% | -32.28% | -8.21% | -29.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9411 | 1.1141 | 3.51% | 3.87% | 6.17% | -10.04% | -34.64% | -9.81% | -26.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9092 | 1.0822 | 0.00% | 1.17% | 1.00% | -13.24% | -36.86% | -12.87% | -28.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9229 | 1.0959 | 0.00% | 3.11% | 2.52% | -10.88% | -35.95% | -11.56% | -27.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9060 | 1.0790 | 0.81% | -- | 5.55% | -13.47% | -36.73% | -13.18% | -33.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8987 | 1.0717 | 0.00% | -- | -0.21% | -15.14% | -37.25% | -13.88% | -33.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8951 | 1.0681 | 0.00% | -- | -0.61% | -15.32% | -36.31% | -14.22% | -33.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8750 | 1.0480 | 4.01% | 3.50% | -12.27% | -14.73% | -39.72% | -16.15% | -26.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8413 | 1.0143 | 5.73% | -- | -15.65% | -17.91% | -42.25% | -19.38% | -29.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7957 | 0.9687 | -2.83% | -10.23% | -20.22% | -21.52% | -45.55% | -23.75% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8189 | 0.9919 | -2.59% | -9.03% | -21.52% | -17.95% | -44.61% | -21.52% | -36.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8407 | 1.0137 | -0.56% | -- | -19.06% | -17.25% | -43.42% | -19.43% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8454 | 1.0184 | 0.00% | -3.54% | -18.61% | -17.17% | -42.67% | -18.98% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8864 | 1.0594 | -1.53% | 3.26% | -14.66% | -11.52% | -38.29% | -15.06% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9002 | 1.0732 | 0.00% | -0.04% | -10.46% | -9.18% | -37.33% | -13.73% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8764 | 1.0494 | 0.94% | -3.77% | -12.09% | -9.91% | -38.98% | -16.01% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8682 | 1.0412 | 1.14% | -7.50% | -12.91% | -9.84% | -39.55% | -16.80% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8584 | 1.0314 | -4.69% | -9.55% | -13.89% | -12.35% | -40.24% | -17.74% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9006 | 1.0736 | -1.29% | -6.87% | -9.87% | -9.08% | -36.80% | -13.69% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9124 | 1.0854 | 0.19% | -6.30% | -9.32% | -8.74% | -35.91% | -12.56% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9107 | 1.0837 | -2.97% | -5.42% | -10.85% | -9.97% | -36.17% | -12.73% | -27.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9386 | 1.1116 | -1.10% | -3.29% | -8.12% | -7.16% | -34.34% | -10.05% | -25.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9490 | 1.1220 | -1.86% | -2.51% | -7.10% | -7.42% | -33.12% | -9.06% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9670 | 1.1400 | -0.69% | -3.05% | -7.00% | -6.78% | -32.51% | -7.33% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9737 | 1.1467 | 1.12% | -4.73% | -5.81% | -6.25% | -31.94% | -6.69% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9629 | 1.1359 | -0.78% | -6.95% | -5.17% | -8.02% | -33.19% | -7.72% | -24.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9705 | 1.1435 | -0.30% | -7.00% | -4.42% | -7.60% | -32.26% | -7.00% | -24.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9734 | 1.1464 | -2.41% | -6.29% | -4.14% | -7.18% | -32.46% | -6.72% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9974 | 1.1704 | -2.41% | -3.98% | -2.63% | -4.89% | -30.05% | -4.42% | -20.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0220 | 1.1950 | -1.24% | 0.20% | -2.19% | -2.55% | -27.56% | -2.06% | -18.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0348 | 1.2078 | -0.83% | 2.64% | -0.34% | -1.33% | -27.37% | -0.83% | -13.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0435 | 1.2165 | 0.46% | 3.79% | 0.50% | -0.50% | -23.53% | 0.00% | -12.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0387 | 1.2117 | 1.83% | 4.19% | -0.71% | -0.95% | -23.72% | -27.10% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0200 | 1.1930 | 1.17% | 3.61% | -2.66% | -2.74% | -25.57% | -28.41% | -13.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0082 | 1.1812 | 0.28% | 2.89% | -3.52% | -2.66% | -26.25% | -29.24% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0054 | 1.1784 | -0.58% | 0.62% | -2.92% | -12.64% | -24.89% | -29.44% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0113 | 1.1843 | 1.44% | 0.51% | -2.35% | -12.33% | -19.39% | -29.02% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9969 | 1.1699 | 1.26% | -2.41% | -4.79% | -14.28% | -21.85% | -30.03% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9845 | 1.1575 | 0.47% | -4.40% | -7.03% | -13.83% | -25.44% | -30.90% | -14.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9799 | 1.1529 | -1.93% | -5.35% | -8.52% | -14.43% | -26.92% | -31.23% | -12.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9992 | 1.1722 | -0.70% | -3.90% | -5.48% | -13.84% | -24.42% | -29.87% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0062 | 1.1792 | -1.50% | -2.67% | -4.82% | -14.37% | -24.16% | -29.38% | -10.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0215 | 1.1945 | -0.81% | 0.60% | -3.09% | -13.68% | -24.69% | -28.31% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0298 | 1.2028 | -0.53% | 0.04% | -2.86% | -12.80% | -23.34% | -27.72% | -6.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0353 | 1.2083 | -0.43% | 0.38% | -1.37% | -13.42% | -23.49% | -27.34% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0398 | 1.2128 | 0.58% | 1.51% | 1.16% | -14.00% | -24.90% | -27.02% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0338 | 1.2068 | 1.81% | -1.06% | 0.57% | -15.03% | -25.55% | -27.44% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0154 | 1.1884 | -1.36% | -2.21% | -1.72% | -16.54% | -27.73% | -28.73% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0294 | 1.2024 | -0.19% | -1.01% | 0.31% | -14.25% | -26.72% | -27.75% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0314 | 1.2044 | 0.69% | -1.41% | 0.63% | -16.24% | -27.34% | -27.61% | -9.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0243 | 1.1973 | -1.97% | -2.25% | 1.03% | -15.08% | -28.01% | -28.11% | -10.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0449 | 1.2179 | 0.64% | -0.01% | 3.06% | -13.74% | -27.78% | -26.66% | -8.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0383 | 1.2113 | -0.15% | 0.26% | 2.20% | -14.52% | -28.49% | -27.13% | -9.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0399 | 1.2129 | -0.59% | -1.25% | 2.36% | -14.57% | -27.77% | -27.01% | -7.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0461 | 1.2191 | -0.17% | -0.09% | 4.42% | -12.62% | -27.51% | -26.58% | -7.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0479 | 1.2209 | 0.28% | -1.05% | 4.60% | -9.15% | -28.27% | -26.45% | -7.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0450 | 1.2180 | 0.91% | -2.45% | 4.31% | -13.55% | -28.34% | -26.66% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0356 | 1.2086 | -1.66% | -2.03% | 6.46% | -16.50% | -30.89% | -27.32% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0531 | 1.2261 | 0.58% | 0.64% | 9.36% | -14.39% | -30.18% | -26.09% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0470 | 1.2200 | -1.13% | -0.67% | 6.91% | -16.86% | -29.59% | -26.52% | -6.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0590 | 1.2320 | -1.14% | -0.10% | 8.14% | -15.06% | -29.90% | -25.67% | -5.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0712 | 1.2442 | 1.33% | 2.05% | 9.38% | -15.17% | -28.53% | -24.82% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0571 | 1.2301 | 1.02% | 2.84% | 4.50% | -17.45% | -29.52% | -25.81% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0464 | 1.2194 | -0.73% | 1.59% | 3.50% | -17.19% | -30.65% | -26.56% | -5.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0541 | 1.2271 | -0.57% | 2.02% | 2.83% | -17.87% | -31.03% | -26.02% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0601 | 1.2331 | 0.99% | 3.30% | 3.41% | -18.21% | -29.34% | -25.60% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0497 | 1.2227 | 2.12% | 2.42% | 2.40% | -18.84% | -31.93% | -26.33% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0279 | 1.2009 | -0.20% | 1.38% | -1.81% | -21.68% | -33.11% | -27.86% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0300 | 1.2030 | -0.31% | 3.21% | -1.93% | -21.35% | -33.89% | -27.71% | -8.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0332 | 1.2062 | 0.68% | 1.70% | -1.48% | -21.73% | -34.31% | -27.48% | -5.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0262 | 1.1992 | 0.13% | 0.55% | -2.15% | -22.48% | -34.34% | -27.98% | -6.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0249 | 1.1979 | 1.08% | 0.89% | -2.27% | -22.61% | -36.20% | -28.07% | -6.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0139 | 1.1869 | 1.59% | 1.21% | -3.32% | -23.84% | -35.04% | -28.84% | -6.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9980 | 1.1710 | -1.76% | 0.69% | -4.83% | -25.23% | -36.00% | -29.96% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0159 | 1.1889 | -0.46% | 3.26% | -3.13% | -24.43% | -34.77% | -28.70% | -3.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0206 | 1.1936 | 0.46% | 4.91% | -2.68% | -24.05% | -34.20% | -28.37% | -3.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0159 | 1.1889 | 1.41% | 5.49% | -3.13% | -24.02% | -34.41% | -28.70% | -3.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0018 | 1.1748 | 1.07% | 2.30% | -3.27% | -25.15% | -36.01% | -29.69% | -5.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9912 | 1.1642 | 0.75% | 0.07% | -13.88% | -26.55% | -38.54% | -30.43% | -5.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9838 | 1.1568 | 1.13% | -1.60% | -14.71% | -27.81% | -39.81% | -30.95% | -5.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9728 | 1.1458 | 1.02% | -3.84% | -16.35% | -27.80% | -40.22% | -31.72% | -6.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9630 | 1.1360 | -1.66% | -4.75% | -17.20% | -28.07% | -40.76% | -32.41% | -7.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9793 | 1.1523 | -1.13% | -4.47% | -14.48% | -27.82% | -38.12% | -31.27% | -9.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9905 | 1.1635 | -0.93% | -4.51% | -14.59% | -28.56% | -38.83% | -30.48% | -7.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9998 | 1.1728 | -1.17% | -3.74% | -14.91% | -28.22% | -39.15% | -29.83% | -7.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0116 | 1.1846 | 0.06% | -3.37% | -14.52% | -27.89% | -37.24% | -29.00% | -6.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0110 | 1.1840 | -1.38% | -3.74% | -14.57% | -27.95% | -36.91% | -29.04% | -6.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0251 | 1.1981 | -1.18% | -2.25% | -14.27% | -26.91% | -34.37% | -28.05% | -7.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0373 | 1.2103 | -0.13% | -1.09% | -14.21% | -24.57% | -33.34% | -27.20% | -5.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0386 | 1.2116 | -0.79% | -0.96% | -14.63% | -25.38% | -30.04% | -27.11% | -3.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0469 | 1.2199 | -0.32% | -0.17% | -13.95% | -22.99% | -27.80% | -26.52% | -2.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0503 | 1.2233 | 0.15% | 0.15% | -13.67% | -22.99% | -29.54% | -26.28% | -2.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0487 | 1.2217 | 1.26% | -8.21% | -9.08% | -21.44% | -31.07% | -26.40% | 2.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0357 | 1.2087 | -10.01% | -9.55% | -14.32% | -22.19% | -34.25% | -27.31% | 0.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1509 | 1.2079 | -0.23% | -0.76% | -4.79% | -12.57% | -25.45% | -19.22% | 11.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1535 | 1.2105 | -0.82% | -1.83% | -4.57% | -14.01% | -24.85% | -19.04% | 11.99% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1630 | 1.2200 | 1.79% | -1.72% | -7.65% | -13.30% | -25.71% | -18.37% | 11.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1425 | 1.1995 | -0.23% | -3.26% | -8.37% | -14.83% | -26.57% | -19.81% | 7.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1451 | 1.2021 | -1.26% | -4.24% | -9.31% | -16.80% | -27.18% | -19.63% | 7.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1597 | 1.2167 | -1.30% | -4.09% | -8.16% | -14.91% | -24.82% | -18.61% | 8.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1750 | 1.2320 | -0.71% | -3.42% | -6.95% | -12.74% | -24.46% | -17.53% | 9.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1834 | 1.2404 | 0.20% | -2.73% | -7.80% | -11.46% | -24.71% | -16.94% | 12.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1810 | 1.2380 | -1.24% | -1.62% | -8.88% | -11.04% | -28.53% | -17.11% | 12.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1958 | 1.2528 | -1.10% | -2.89% | -7.54% | -9.82% | -27.85% | -16.07% | 15.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2091 | 1.2661 | -0.62% | 0.24% | -6.51% | -7.42% | -27.02% | -15.14% | 16.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2166 | 1.2736 | 0.00% | 0.44% | -5.93% | -7.12% | -26.56% | -14.61% | 17.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2166 | 1.2736 | 1.35% | 0.16% | -7.83% | -5.48% | -27.32% | -14.61% | 15.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2004 | 1.2574 | -2.52% | -1.41% | -9.32% | -8.11% | -28.29% | -15.75% | 14.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2314 | 1.2884 | 2.09% | 1.16% | -7.02% | -5.76% | -25.17% | -13.57% | 14.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2062 | 1.2632 | -0.42% | 0.75% | -8.92% | -9.94% | -24.12% | -15.34% | 12.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2113 | 1.2683 | -0.28% | 5.02% | -8.54% | -9.33% | -22.59% | -14.98% | 12.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2147 | 1.2717 | -0.24% | 0.49% | -9.65% | -9.13% | -22.60% | -14.75% | 11.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2176 | 1.2746 | 0.02% | -1.83% | -9.38% | -9.04% | -21.86% | -14.54% | 12.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2173 | 1.2743 | 1.68% | -1.04% | -8.96% | -9.37% | -25.80% | -14.56% | 12.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1972 | 1.2542 | 3.80% | -4.93% | -10.46% | -10.05% | -27.54% | -15.97% | 11.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1534 | 1.2104 | -4.58% | -7.49% | -13.74% | -13.36% | -28.84% | -19.05% | 6.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2088 | 1.2088 | -2.54% | -4.27% | -11.29% | -8.96% | -25.87% | -15.16% | 11.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2403 | 1.2403 | 0.83% | -3.15% | -7.95% | -5.80% | -25.59% | -12.95% | 14.29% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2301 | 1.2301 | -2.32% | -2.65% | -8.12% | -6.55% | -29.24% | -13.67% | 15.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2593 | 1.2593 | 1.00% | -1.89% | -5.94% | -5.74% | -26.92% | -11.62% | 18.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2468 | 1.2468 | -1.26% | -3.80% | -6.87% | -6.06% | -27.36% | -12.49% | 17.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2627 | 1.2627 | -1.40% | -2.37% | -9.34% | -4.93% | -28.84% | -11.38% | 15.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2806 | 1.2806 | 1.35% | -2.43% | -8.72% | -2.76% | -27.09% | -10.12% | 18.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2636 | 1.2636 | -1.55% | -3.51% | -9.95% | -3.02% | -28.12% | -11.31% | 18.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2835 | 1.2835 | -0.97% | -2.77% | -8.53% | -1.11% | -26.06% | -9.92% | 20.28% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2961 | 1.2961 | 0.22% | -2.09% | -7.63% | 2.82% | -23.11% | -9.03% | 21.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2933 | 1.2933 | -1.46% | -2.35% | -7.08% | 1.55% | -24.76% | -9.23% | 23.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3125 | 1.3125 | 0.22% | -1.40% | -3.46% | 2.37% | -23.68% | -7.88% | 24.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3096 | 1.3096 | -0.79% | -1.89% | -3.97% | 3.03% | -23.99% | -8.09% | 24.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3200 | 1.3200 | -0.29% | -1.81% | -3.21% | 1.66% | -20.62% | -7.36% | 25.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3238 | 1.3238 | -0.05% | -1.48% | -2.93% | 4.27% | -18.93% | -7.09% | 26.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3244 | 1.3244 | -0.51% | -0.95% | -4.66% | 2.70% | -18.90% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3312 | 1.3312 | -0.27% | -0.54% | -3.21% | 2.45% | -19.29% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3348 | 1.3348 | -0.71% | -1.08% | -2.65% | 2.72% | -19.15% | -6.32% | 28.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3444 | 1.3444 | 0.05% | -1.34% | -1.95% | 3.46% | -19.72% | -5.64% | 29.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3437 | 1.3437 | 0.49% | -0.27% | -2.01% | 3.41% | -19.26% | -5.69% | 29.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3371 | 1.3371 | -0.10% | -0.13% | 0.16% | 2.90% | -20.09% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3384 | 1.3384 | -0.82% | -1.36% | 0.56% | 3.07% | -20.55% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3494 | 1.3494 | -0.98% | -2.67% | 2.51% | 3.51% | -18.58% | -5.29% | 34.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3627 | 1.3627 | 1.14% | -2.16% | 1.59% | 7.00% | -16.72% | -4.36% | 35.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3474 | 1.3474 | 0.64% | -3.96% | 0.45% | 5.03% | -20.28% | -5.43% | 34.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3388 | 1.3388 | -1.33% | -4.59% | -0.19% | 3.71% | -20.56% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3568 | 1.3568 | -2.14% | -3.26% | -1.42% | 2.90% | -20.67% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3864 | 1.3864 | -0.46% | 0.81% | 1.72% | 4.15% | -17.24% | -2.70% | 37.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3928 | 1.3928 | -0.72% | 0.06% | 3.43% | 4.20% | -18.62% | -2.25% | 38.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4029 | 1.4029 | -0.02% | 3.19% | 4.18% | 4.98% | -17.98% | -1.54% | 39.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4032 | 1.4032 | 0.05% | 2.89% | 5.70% | 5.42% | -17.35% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4025 | 1.4025 | 1.99% | 1.33% | 5.77% | 5.71% | -15.21% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3752 | 1.3752 | -1.20% | -0.39% | 5.30% | 3.65% | -15.80% | -3.48% | 35.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3919 | 1.3919 | 2.38% | 0.20% | 6.26% | 4.70% | -15.40% | -2.31% | 37.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3595 | 1.3595 | -0.32% | -1.15% | 3.79% | 2.24% | -18.49% | -4.58% | 33.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3638 | 1.3638 | -1.47% | -0.54% | 4.40% | 3.12% | -19.82% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3841 | 1.3841 | 0.25% | 2.62% | 5.92% | 5.37% | -17.20% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3806 | 1.3806 | -0.61% | 3.42% | 3.08% | 5.72% | -17.26% | -3.10% | 38.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3891 | 1.3891 | 1.00% | 4.37% | 3.97% | 6.37% | -16.63% | -2.51% | 38.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3753 | 1.3753 | 0.30% | 4.48% | 2.94% | 3.36% | -15.91% | -3.47% | 37.53% | 开放申购 | 开放赎回 |
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