|
| 太平行业优选A(009537)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 | 0.7923 | 0.8423 | -3.66% | -2.80% | -0.76% | 5.38% | 6.41% | 5.59% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8224 | 0.8724 | -0.36% | -3.95% | 4.50% | 8.78% | 6.00% | 9.60% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8254 | 0.8754 | 1.10% | -7.10% | 7.10% | -- | 5.95% | 10.00% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8164 | 0.8664 | 2.86% | -7.02% | 5.93% | -- | 4.63% | 8.80% | -46.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7937 | 0.8437 | -2.63% | -10.97% | 2.98% | 3.54% | 1.72% | 5.78% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8151 | 0.8651 | -4.80% | -4.68% | 12.35% | -- | 5.88% | 8.63% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8562 | 0.9062 | -3.64% | 0.22% | 15.80% | 13.49% | 9.91% | 14.11% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8885 | 0.9385 | 1.20% | 7.38% | 22.92% | -- | 15.73% | 18.41% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8780 | 0.9280 | -1.51% | 6.35% | 21.47% | 16.84% | 16.80% | 17.01% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8915 | 0.9415 | 4.26% | 12.81% | 23.34% | 18.48% | 18.60% | 18.81% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8551 | 0.9051 | 0.09% | 10.82% | -6.19% | -- | 13.44% | 13.96% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8543 | 0.9043 | 3.25% | 6.93% | -7.15% | 13.67% | 13.28% | 13.85% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8274 | 0.8774 | 0.22% | 5.74% | -10.08% | 9.50% | 16.07% | 10.27% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8256 | 0.8756 | 4.47% | 3.59% | -10.27% | -- | 20.35% | 10.03% | -43.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7903 | 0.8403 | 2.42% | -1.97% | -14.11% | 0.69% | 15.20% | 5.32% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7716 | 0.8216 | -3.42% | -4.71% | -16.14% | -5.25% | 14.59% | 2.83% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7989 | 0.8489 | 2.10% | 0.50% | -13.17% | -1.52% | 17.30% | 6.47% | -48.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7825 | 0.8325 | -1.82% | -1.77% | -14.96% | 0.33% | 13.06% | 4.28% | -50.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7970 | 0.8470 | -1.14% | -0.18% | -3.65% | -- | 17.50% | 6.22% | -49.08% | -- | -- | | 2024-10-28 | 0.8062 | 0.8562 | -0.43% | 2.44% | -2.54% | -- | 18.86% | 7.44% | -47.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8097 | 0.8597 | 1.86% | 5.06% | -- | 8.12% | 20.75% | 7.91% | -48.85% | -- | -- | | 2024-10-24 | 0.7949 | 0.8449 | -0.21% | 10.94% | -- | 4.52% | 15.22% | 5.94% | -48.56% | -- | -- | | 2024-10-23 | 0.7966 | 0.8466 | -0.23% | 12.13% | 12.31% | 3.66% | 17.36% | 6.16% | -48.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7984 | 0.8484 | 1.45% | 10.05% | -- | -- | 12.95% | 6.40% | -48.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7870 | 0.8370 | 2.11% | 6.44% | -- | 0.45% | 11.34% | 4.88% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7707 | 0.8207 | 7.56% | 6.63% | 6.40% | -- | 3.78% | 2.71% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7165 | 0.7665 | 0.86% | -4.76% | -- | -9.10% | -6.80% | -4.51% | -51.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7104 | 0.7604 | -2.08% | -7.37% | -- | -12.85% | -8.28% | -5.32% | -51.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7255 | 0.7755 | -1.88% | -20.41% | -- | -- | -8.03% | -3.31% | -50.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7394 | 0.7894 | 2.30% | -19.64% | -- | -7.09% | -6.27% | -1.46% | -49.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7228 | 0.7728 | -3.92% | -21.44% | 1.07% | -10.43% | -13.02% | -3.67% | -50.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7523 | 0.8023 | -1.90% | -18.24% | 4.94% | -6.85% | -8.89% | 0.26% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7669 | 0.8169 | -7.29% | -16.65% | 8.86% | -- | -6.63% | 2.21% | -48.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8272 | 0.8772 | 10.19% | -0.94% | 29.65% | -- | 8.08% | 21.48% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7507 | 0.8007 | 11.23% | 29.72% | 22.96% | 16.93% | 9.10% | 22.62% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6749 | 0.7249 | 0.00% | -- | 14.31% | 6.60% | 0.21% | 10.24% | -46.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5787 | 0.6287 | 0.00% | -- | -4.76% | -14.32% | -22.72% | -5.47% | -56.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5832 | 0.6332 | -1.32% | -0.03% | -- | -- | -11.24% | -4.74% | -56.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5910 | 0.6410 | 0.00% | 1.29% | -5.50% | -13.76% | -10.90% | -3.46% | -55.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5834 | 0.6334 | -0.02% | -0.75% | -4.84% | -10.27% | -20.13% | -4.70% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5835 | 0.6335 | -0.24% | -0.27% | -4.95% | -- | -18.04% | -4.69% | -59.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5849 | 0.6349 | 1.76% | -1.88% | -4.72% | -7.13% | -13.16% | -4.46% | -59.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5748 | 0.6248 | 0.21% | -3.26% | -6.37% | -8.73% | -14.66% | -6.11% | -59.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5736 | 0.6236 | -2.42% | -6.04% | -6.96% | -10.14% | -18.90% | -6.31% | -58.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5878 | 0.6378 | 0.46% | -- | -- | -- | -15.01% | -3.99% | -57.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5851 | 0.6351 | -1.85% | -0.76% | -8.64% | -- | -16.30% | -4.43% | -57.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5961 | 0.6461 | 0.32% | 0.97% | -6.92% | -8.66% | -13.87% | -2.63% | -56.40% | -- | -- | | 2024-09-02 | 0.5942 | 0.6442 | -2.67% | -- | -7.21% | -- | -14.14% | -2.94% | -57.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6105 | 0.6605 | 0.00% | 0.48% | -4.05% | -- | -13.85% | -0.28% | -57.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5896 | 0.6396 | -0.14% | -4.41% | -- | -8.09% | -12.05% | -3.69% | -57.76% | -- | -- | | 2024-08-27 | 0.5904 | 0.6404 | 0.00% | -- | -- | -9.16% | -12.20% | -3.56% | -57.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6076 | 0.6576 | -0.95% | -2.85% | -3.09% | -- | -15.28% | -0.75% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6134 | 0.6634 | -0.55% | -- | -- | -- | -18.04% | 0.20% | -53.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6168 | 0.6668 | 0.00% | 0.21% | -3.50% | -- | -15.11% | 0.75% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6254 | 0.6754 | 0.00% | 1.87% | -5.97% | -- | -14.46% | 2.16% | -53.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6155 | 0.6655 | 0.00% | 0.38% | -5.21% | -4.10% | -19.94% | 0.54% | -54.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6131 | 0.6631 | -0.13% | -- | -5.58% | -5.25% | -19.58% | 0.15% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6139 | 0.6639 | 0.00% | -4.14% | -- | -- | -22.45% | 0.28% | -54.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6132 | 0.6632 | -0.54% | -7.36% | -2.14% | -- | -27.09% | 0.16% | -54.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6165 | 0.6665 | 0.00% | -3.11% | -1.61% | -7.57% | -24.44% | 0.70% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6404 | 0.6904 | -3.61% | -- | -- | -3.31% | -19.89% | 4.61% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6644 | 0.7144 | 0.38% | 8.74% | 2.11% | 0.32% | -16.26% | 8.53% | -49.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6619 | 0.7119 | 4.02% | 6.67% | 3.10% | -0.06% | -14.79% | 8.12% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6363 | 0.6863 | 0.00% | 1.48% | -0.89% | -3.93% | -18.70% | 3.94% | -51.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6110 | 0.6610 | -1.53% | -- | -3.03% | -- | -27.48% | -0.20% | -56.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6205 | 0.6705 | -1.04% | -3.51% | -- | -0.99% | -26.44% | 1.36% | -55.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6270 | 0.6770 | 0.00% | -5.73% | -7.17% | 4.76% | -24.37% | 2.42% | -55.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6392 | 0.6892 | 0.00% | -1.56% | -- | -- | -28.52% | 4.41% | -56.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6431 | 0.6931 | -3.31% | -2.40% | -5.12% | 4.01% | -30.31% | 5.05% | -55.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6651 | 0.7151 | 0.00% | -- | -1.38% | -- | -27.59% | 8.64% | -54.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6493 | 0.6993 | -1.38% | 3.62% | -0.14% | -- | -23.57% | 6.06% | -55.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6584 | 0.7084 | -0.08% | -- | -- | -- | -26.81% | 7.55% | -53.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6589 | 0.7089 | 0.00% | -- | 4.62% | 8.11% | -26.42% | 7.63% | -53.84% | -- | -- | | 2024-07-05 | 0.6266 | 0.6766 | 0.00% | -2.40% | -- | -- | -30.50% | 2.35% | -56.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6507 | 0.7007 | 1.36% | -- | -- | -- | -30.51% | 6.29% | -55.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6420 | 0.6920 | 1.41% | -4.95% | 0.08% | 3.27% | -26.82% | 4.87% | -56.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6331 | 0.6831 | 0.00% | -- | -2.59% | -- | -29.77% | 3.41% | -56.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6301 | 0.6801 | 0.00% | -8.05% | -- | 0.14% | -33.57% | 2.92% | -56.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6754 | 0.7254 | 0.00% | 0.15% | -- | -- | -28.80% | 10.32% | -51.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6853 | 0.7353 | 1.11% | -- | -- | 3.99% | -28.62% | 11.94% | -50.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6778 | 0.7278 | 0.50% | 7.62% | -- | -- | -29.40% | 10.72% | -50.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6744 | 0.7244 | 2.62% | 7.08% | 5.08% | -- | -28.67% | 10.16% | -52.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6572 | 0.7072 | 1.08% | 2.96% | 2.43% | 4.88% | -25.63% | 7.35% | -53.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6502 | 0.7002 | 0.00% | -- | 0.48% | -- | -24.67% | 6.21% | -53.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6298 | 0.6798 | -1.33% | -- | -- | -- | -23.98% | 2.87% | -54.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6383 | 0.6883 | 0.00% | -- | -4.30% | -- | -20.78% | 4.26% | -53.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6526 | 0.7026 | 0.00% | 0.42% | -1.46% | 6.56% | -18.82% | 6.60% | -52.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6395 | 0.6895 | -0.31% | -- | -- | 8.74% | -17.86% | 4.46% | -52.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6415 | 0.6915 | -1.29% | -- | -- | -- | -14.37% | 4.79% | -52.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6499 | 0.6999 | 0.00% | -2.93% | -- | 8.57% | -13.25% | 6.16% | -51.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6695 | 0.7195 | 0.00% | 4.35% | -- | 24.95% | -6.74% | 9.36% | -48.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6418 | 0.6918 | 0.03% | -- | -- | -- | -8.51% | 4.84% | -48.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6416 | 0.6916 | -0.85% | -3.81% | -- | -- | -8.54% | 4.80% | -47.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6471 | 0.6971 | 0.00% | -2.30% | 6.17% | -- | -9.86% | 5.70% | -47.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6507 | 0.7007 | 0.00% | -1.75% | 4.66% | -- | -9.49% | 6.29% | -47.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6670 | 0.7170 | 0.71% | -- | -- | 38.07% | -5.20% | 8.95% | -47.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6623 | 0.7123 | 0.00% | 10.66% | 5.97% | 27.44% | -8.44% | 8.18% | -48.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6267 | 0.6767 | 4.71% | 1.36% | -3.32% | -- | -17.07% | 2.37% | -50.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5985 | 0.6485 | -0.02% | -- | -7.67% | 2.01% | -21.75% | -2.24% | -52.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5986 | 0.6486 | 0.00% | -2.33% | -7.65% | 6.42% | -21.74% | -2.22% | -52.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6183 | 0.6683 | 0.00% | 1.44% | -- | 11.41% | -18.99% | 1.00% | -48.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6129 | 0.6629 | 0.00% | -1.42% | -- | 7.00% | -20.65% | 0.11% | -48.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6095 | 0.6595 | 0.00% | -- | -- | 7.42% | -19.93% | -0.44% | -48.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6217 | 0.6717 | 0.00% | -- | -- | 9.47% | -21.92% | 1.55% | -48.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6397 | 0.6897 | 0.00% | 2.32% | 4.46% | 4.49% | -14.12% | 4.49% | -47.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6250 | 0.6750 | 0.53% | -3.58% | 6.27% | 0.11% | -15.48% | 2.09% | -47.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6217 | 0.6717 | 0.00% | -- | -- | 2.57% | -15.55% | 1.55% | -47.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6252 | 0.6752 | -0.64% | -3.74% | -- | 6.76% | -16.14% | 2.12% | -47.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6292 | 0.6792 | -2.93% | -4.52% | 12.30% | 4.67% | -15.61% | 2.78% | -45.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6482 | 0.6982 | 0.00% | -- | -- | 8.41% | -10.65% | 5.88% | -45.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6519 | 0.7019 | 0.37% | 4.04% | 21.67% | 7.03% | -7.28% | 6.48% | -44.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6495 | 0.6995 | -1.44% | -- | 20.19% | 3.23% | -7.89% | 6.09% | -44.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6590 | 0.7090 | 0.00% | 4.03% | -- | 4.92% | -6.54% | 7.64% | -44.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6266 | 0.6766 | 0.00% | -- | -- | -5.20% | -13.34% | 2.35% | -47.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6335 | 0.6835 | 0.00% | -- | -- | -7.36% | -11.03% | 3.48% | -47.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6223 | 0.6723 | 0.00% | 3.96% | 38.20% | 0.61% | -13.02% | 1.65% | -50.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6124 | 0.6624 | 4.13% | 9.30% | -- | -3.36% | -15.81% | 0.03% | -52.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5881 | 0.6381 | 0.00% | -- | 8.17% | -1.54% | -18.64% | -3.94% | -53.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5986 | 0.6486 | 0.00% | 11.72% | 2.39% | -1.25% | -16.89% | -2.22% | -53.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5603 | 0.6103 | 0.00% | -- | -4.50% | -8.58% | -22.79% | -8.48% | -57.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5291 | 0.5791 | -1.25% | -- | -7.92% | -16.41% | -26.78% | -13.57% | -61.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5358 | 0.5858 | -0.85% | -- | -6.75% | -15.70% | -25.49% | -12.48% | -61.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5404 | 0.5904 | 0.00% | -- | -5.95% | -15.11% | -24.16% | -11.73% | -60.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4798 | 0.5298 | -0.68% | -3.62% | -17.60% | -22.02% | -35.61% | -21.63% | -64.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4831 | 0.5331 | 7.28% | -7.04% | -17.04% | -16.94% | -35.42% | -21.09% | -63.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4503 | 0.5003 | 0.00% | -17.18% | -22.67% | -19.55% | -40.43% | -26.45% | -66.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4978 | 0.5478 | -4.21% | -- | -20.26% | -10.42% | -35.05% | -18.69% | -61.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5197 | 0.5697 | -4.41% | -11.42% | -16.75% | -7.97% | -31.89% | -15.11% | -60.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5437 | 0.5937 | -7.00% | -3.34% | -12.91% | -1.75% | -27.40% | -11.19% | -58.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5846 | 0.6346 | 0.00% | 1.74% | -0.17% | 4.82% | -21.94% | -4.51% | -57.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5867 | 0.6367 | 4.30% | 3.66% | -1.87% | 5.94% | -21.66% | -4.17% | -57.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5625 | 0.6125 | -2.11% | -1.80% | -5.92% | -2.46% | -24.89% | -8.12% | -58.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5746 | 0.6246 | -1.78% | 0.90% | -8.68% | -3.90% | -22.20% | -6.14% | -56.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5850 | 0.6350 | 5.41% | -0.17% | -6.86% | -3.45% | -21.01% | -4.44% | -56.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5550 | 0.6050 | -1.94% | -2.19% | -12.94% | -11.51% | -24.63% | -9.34% | -58.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5660 | 0.6160 | -1.19% | -1.72% | -11.22% | -10.43% | -22.77% | -7.55% | -57.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5728 | 0.6228 | 0.58% | 0.86% | -10.15% | -11.00% | -21.20% | -6.44% | -57.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5695 | 0.6195 | -2.82% | -2.20% | -15.24% | -13.37% | -21.34% | -6.97% | -59.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5860 | 0.6360 | 3.28% | -3.06% | -14.30% | -13.57% | -18.71% | -4.28% | -57.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5674 | 0.6174 | -1.48% | -6.52% | -17.02% | -15.78% | -22.81% | -7.32% | -59.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5759 | 0.6259 | 1.41% | -5.93% | -15.78% | -14.06% | -21.14% | -5.93% | -58.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5679 | 0.6179 | -2.47% | -9.03% | -16.95% | -17.47% | -22.02% | -7.24% | -59.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5823 | 0.6323 | -3.67% | -6.73% | -5.85% | -15.38% | -17.38% | -4.88% | -58.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6045 | 0.6545 | -0.41% | -0.26% | -4.77% | -12.15% | -12.47% | -1.26% | -54.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6070 | 0.6570 | -0.85% | 2.66% | -4.21% | -11.79% | -14.37% | -0.85% | -53.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6122 | 0.6622 | -1.94% | 4.54% | -3.39% | -11.03% | -13.13% | 0.00% | -52.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6243 | 0.6743 | 3.00% | 4.42% | 4.52% | -9.27% | -11.75% | -11.93% | -50.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6061 | 0.6561 | 2.50% | -1.75% | 0.88% | -11.92% | -14.31% | -14.50% | -52.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5913 | 0.6413 | 0.97% | -2.92% | -2.46% | -12.20% | -16.98% | -16.59% | -53.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5856 | 0.6356 | -2.58% | -6.93% | -0.41% | -12.81% | -16.49% | -17.39% | -53.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6011 | 0.6511 | 0.54% | -4.30% | 2.23% | -9.23% | -10.49% | -15.20% | -52.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5979 | 0.6479 | -3.08% | -6.21% | -1.58% | -20.15% | -11.63% | -15.65% | -52.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6169 | 0.6669 | 1.28% | -5.89% | -2.54% | -7.02% | -9.67% | -12.97% | -50.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6091 | 0.6591 | -3.19% | -7.85% | -4.17% | -8.03% | -11.89% | -14.07% | -50.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6292 | 0.6792 | 0.18% | -6.36% | -1.16% | -4.24% | -9.77% | -11.24% | -48.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6281 | 0.6781 | -1.47% | -8.15% | -1.34% | -5.30% | -10.54% | -11.39% | -48.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6375 | 0.6875 | -2.75% | -6.77% | 1.50% | -6.29% | -10.52% | -10.07% | -46.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6555 | 0.7055 | -0.83% | 3.88% | 3.13% | -6.68% | -6.35% | -7.53% | -45.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6610 | 0.7110 | -1.62% | 8.27% | 5.52% | -6.00% | -6.23% | -6.75% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6719 | 0.7219 | -1.74% | 8.63% | 9.55% | -8.01% | -6.45% | -5.22% | -43.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6838 | 0.7338 | 0.00% | 7.72% | 11.50% | -3.95% | -5.63% | -3.54% | -42.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6838 | 0.7338 | 8.37% | 7.91% | 11.19% | 1.52% | -5.90% | -3.54% | -43.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6310 | 0.6810 | 3.36% | 4.23% | 2.55% | -6.75% | -13.01% | -10.99% | -47.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6105 | 0.6605 | -1.29% | 2.21% | 4.97% | -13.68% | -15.00% | -13.88% | -48.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6185 | 0.6685 | -2.57% | 2.95% | 10.51% | -10.57% | -13.30% | -12.75% | -48.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6348 | 0.6848 | 0.17% | 4.72% | 13.42% | -9.19% | -12.21% | -10.45% | -46.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6337 | 0.6837 | 4.67% | 7.77% | 15.34% | -8.43% | -11.98% | -10.60% | -45.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6054 | 0.6554 | 1.36% | -1.22% | 7.21% | -14.57% | -14.08% | -14.60% | -47.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5973 | 0.6473 | -0.58% | -1.68% | 7.93% | -14.22% | -15.08% | -15.74% | -49.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6008 | 0.6508 | -0.89% | -5.09% | 8.57% | -10.38% | -13.52% | -15.25% | -48.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6062 | 0.6562 | 3.10% | -4.63% | 9.54% | -9.85% | -13.56% | -14.48% | -48.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5880 | 0.6380 | -4.06% | -7.63% | 4.46% | -17.86% | -18.18% | -17.05% | -50.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6129 | 0.6629 | 0.89% | -0.41% | 10.67% | -14.55% | -14.67% | -13.54% | -48.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6075 | 0.6575 | -4.03% | -3.28% | 5.34% | -18.82% | -14.42% | -14.30% | -48.95% | 开放申购 | 开放赎回 |
|