|
| 中泰星宇价值成长A(012001)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 | | 2024-09-18 | 0.5773 | 0.5773 | 0.02% | -2.29% | -6.60% | -19.21% | -32.54% | -21.51% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5772 | 0.5772 | 0.00% | -3.32% | -9.13% | -18.85% | -33.07% | -21.52% | -43.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5908 | 0.5908 | 0.24% | -2.43% | -7.59% | -- | -32.00% | -19.67% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5894 | 0.5894 | 0.00% | -2.93% | -7.81% | -- | -31.81% | -19.86% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5970 | 0.5970 | -1.84% | -4.03% | -- | -18.28% | -32.05% | -18.83% | -40.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6082 | 0.6082 | 0.45% | 0.76% | -4.89% | -17.68% | -31.19% | -17.31% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6055 | 0.6055 | -0.28% | 2.11% | -- | -18.35% | -31.26% | -17.68% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6072 | 0.6072 | 0.00% | 1.22% | -- | -- | -30.48% | -17.44% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6221 | 0.6221 | 3.06% | -- | -- | -- | -28.80% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6036 | 0.6036 | 1.79% | -- | -5.44% | -17.93% | -31.03% | -17.93% | -36.42% | -- | -- | | 2024-08-28 | 0.5930 | 0.5930 | -1.15% | -2.95% | -- | -19.60% | -31.24% | -19.37% | -37.53% | -- | -- | | 2024-08-27 | 0.5999 | 0.5999 | -0.61% | -2.15% | -- | -- | -29.94% | -18.44% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6036 | 0.6036 | 0.00% | -3.21% | -- | -18.09% | -29.51% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6110 | 0.6110 | -0.34% | -- | -10.59% | -18.25% | -29.40% | -16.93% | -35.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6131 | 0.6131 | -1.68% | -3.48% | -10.29% | -- | -29.63% | -16.64% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6236 | 0.6236 | 0.89% | -2.46% | -8.75% | -17.01% | -28.42% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6181 | 0.6181 | 0.00% | -3.32% | -7.01% | -- | -30.04% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6352 | 0.6352 | -0.64% | -- | -4.87% | -- | -29.66% | -13.64% | -33.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6393 | 0.6393 | 0.00% | -0.03% | -4.25% | -15.26% | -29.21% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6393 | 0.6393 | 0.00% | -- | -1.92% | -15.32% | -29.61% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6395 | 0.6395 | 0.00% | 0.19% | -2.41% | -- | -30.06% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6383 | 0.6383 | 0.00% | -- | -6.30% | -- | -30.79% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6486 | 0.6486 | 0.00% | -3.24% | -- | -- | -28.21% | -11.82% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6834 | 0.6834 | 1.95% | 2.35% | -- | -- | -22.26% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6703 | 0.6703 | 0.30% | 0.71% | -6.20% | -6.47% | -23.70% | -8.86% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6683 | 0.6683 | 0.54% | 3.20% | -6.91% | -- | -24.00% | -9.14% | -31.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6647 | 0.6647 | 0.00% | 1.98% | -6.90% | -5.37% | -24.78% | -9.63% | -31.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6677 | 0.6677 | 0.32% | 1.89% | -- | -4.07% | -23.79% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6656 | 0.6656 | 2.78% | -- | -- | -- | -24.40% | -9.50% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6476 | 0.6476 | -0.64% | -- | -- | -- | -25.68% | -11.95% | -32.43% | -- | -- | | 2024-07-09 | 0.6518 | 0.6518 | 0.60% | -- | -- | -- | -24.30% | -11.38% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6479 | 0.6479 | -1.13% | -- | -- | -- | -24.75% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6553 | 0.6553 | 0.00% | -3.80% | -11.30% | -- | -24.85% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6812 | 0.6812 | 0.00% | -3.70% | -7.65% | -- | -22.61% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7039 | 0.7039 | 0.00% | -- | -4.48% | -1.76% | -19.18% | -4.30% | -28.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7074 | 0.7074 | 0.23% | -0.92% | -5.35% | -- | -19.91% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7058 | 0.7058 | 0.00% | -0.77% | -- | -- | -21.21% | -4.04% | -27.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7146 | 0.7146 | -0.46% | -- | -4.90% | -- | -20.98% | -2.84% | -26.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7179 | 0.7179 | 0.55% | -- | -4.46% | -- | -20.61% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7140 | 0.7140 | 0.38% | -- | -4.19% | -0.74% | -19.08% | -2.92% | -27.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7113 | 0.7113 | 0.00% | -2.63% | -- | -- | -19.27% | -3.29% | -28.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7305 | 0.7305 | -1.12% | -- | -3.58% | -- | -15.85% | -0.68% | -27.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7388 | 0.7388 | -0.38% | 0.45% | -- | 5.00% | -15.85% | 0.45% | -26.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7416 | 0.7416 | 0.00% | 0.54% | -- | -- | -16.17% | 0.83% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7355 | 0.7355 | -0.28% | -- | -- | 2.94% | -16.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7376 | 0.7376 | 0.00% | -1.31% | 0.99% | 5.54% | -16.26% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7369 | 0.7369 | 0.00% | -1.93% | -- | -- | -16.25% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7474 | 0.7474 | 0.00% | 0.30% | -- | -- | -16.14% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7514 | 0.7514 | 0.00% | -0.40% | -- | -- | -15.68% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7452 | 0.7452 | 0.00% | -- | 7.07% | -- | -16.69% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7544 | 0.7544 | -0.08% | -- | -- | -- | -16.95% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7550 | 0.7550 | 0.95% | -- | -- | -- | -17.12% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | -18.64% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7576 | 0.7576 | 0.00% | -- | -- | 12.96% | -18.29% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7304 | 0.7304 | 0.00% | -- | 1.94% | 7.52% | -21.54% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7233 | 0.7233 | 0.00% | 1.30% | 2.03% | 9.77% | -23.75% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7167 | 0.7167 | 0.00% | -- | -- | 5.29% | -26.51% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7024 | 0.7024 | -1.62% | -- | -- | 1.81% | -27.40% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7140 | 0.7140 | 2.59% | -- | -- | 3.66% | -26.20% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6960 | 0.6960 | 0.00% | -- | -- | 0.65% | -28.87% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7145 | 0.7145 | 0.00% | 0.79% | 0.00% | -4.12% | -24.01% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7029 | 0.7029 | -1.90% | -- | -- | -3.05% | -25.22% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7165 | 0.7165 | 1.60% | -- | 2.33% | -0.61% | -24.25% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7052 | 0.7052 | -0.52% | -- | -- | -2.69% | -25.45% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7089 | 0.7089 | 0.00% | -- | -- | -2.48% | -24.83% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7193 | 0.7193 | 0.00% | 3.92% | -- | -5.01% | -23.20% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7079 | 0.7079 | 0.00% | -- | -- | -7.75% | -24.25% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6922 | 0.6922 | 0.00% | -3.12% | 1.17% | -9.43% | -27.50% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7036 | 0.7036 | 0.00% | -- | 10.30% | -8.13% | -27.78% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7134 | 0.7134 | -0.15% | -- | -- | -9.62% | -26.64% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7145 | 0.7145 | 2.23% | -- | -- | -10.50% | -25.59% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6989 | 0.6989 | 0.00% | -- | 2.89% | -13.31% | -27.21% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7002 | 0.7002 | 0.00% | 1.05% | 3.08% | -13.42% | -26.69% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6921 | 0.6921 | -0.12% | -- | 1.72% | -15.23% | -29.12% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6929 | 0.6929 | 0.00% | -- | 1.84% | -14.78% | -26.87% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6842 | 0.6842 | 2.01% | 6.13% | -3.67% | -17.84% | -26.25% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6707 | 0.6707 | 5.14% | 2.74% | -5.58% | -20.56% | -27.41% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6379 | 0.6379 | 0.00% | -- | -10.19% | -23.00% | -31.49% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6447 | 0.6447 | -1.24% | -- | -13.49% | -21.64% | -30.73% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6528 | 0.6528 | 0.00% | -1.60% | -12.40% | -20.69% | -30.82% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6793 | 0.6793 | 0.00% | -0.16% | -5.77% | -13.90% | -28.43% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6634 | 0.6634 | 0.68% | -3.84% | -8.74% | -16.44% | -30.10% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6589 | 0.6589 | -3.16% | -4.34% | -9.35% | -18.14% | -30.58% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6804 | 0.6804 | -0.04% | -1.61% | -8.22% | -16.17% | -27.89% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6807 | 0.6807 | 1.25% | -2.31% | -8.14% | -17.13% | -27.35% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6723 | 0.6723 | -2.55% | -3.00% | -10.18% | -18.85% | -28.23% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6899 | 0.6899 | 0.16% | -1.00% | -7.83% | -16.90% | -26.65% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6888 | 0.6888 | -0.39% | -1.15% | -7.98% | -17.99% | -26.47% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6915 | 0.6915 | -0.76% | -2.65% | -10.32% | -19.52% | -24.80% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6968 | 0.6968 | 0.53% | -3.07% | -9.20% | -18.42% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6931 | 0.6931 | -0.55% | -5.21% | -9.02% | -18.39% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6969 | 0.6969 | 0.01% | -5.25% | -8.52% | -18.80% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6968 | 0.6968 | -1.90% | -6.49% | -8.53% | -17.89% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7103 | 0.7103 | -1.20% | -4.68% | -7.26% | -16.30% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7189 | 0.7189 | -1.68% | -3.30% | -7.97% | -15.28% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7312 | 0.7312 | -0.58% | 0.86% | -7.36% | -13.83% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7355 | 0.7355 | -1.30% | 2.03% | -6.82% | -13.33% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7452 | 0.7452 | 0.24% | 2.52% | -6.65% | -12.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7434 | 0.7434 | 2.54% | 0.64% | -7.79% | -12.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7250 | 0.7250 | 0.57% | -1.27% | -10.06% | -15.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7209 | 0.7209 | -0.52% | -2.75% | -10.86% | -15.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7247 | 0.7247 | -0.30% | -2.20% | -10.39% | -15.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7269 | 0.7269 | -1.60% | -2.89% | -10.16% | -15.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7387 | 0.7387 | 0.60% | -2.44% | -9.69% | -12.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7343 | 0.7343 | -0.94% | -3.37% | -10.06% | -14.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7413 | 0.7413 | 0.04% | -3.86% | -8.83% | -13.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7410 | 0.7410 | -1.00% | -3.44% | -8.87% | -13.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7485 | 0.7485 | -1.15% | -1.75% | -8.57% | -12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7572 | 0.7572 | -0.36% | -0.93% | -7.06% | -11.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7599 | 0.7599 | -1.45% | -1.41% | -6.80% | -11.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7711 | 0.7711 | 0.48% | 0.68% | -5.96% | -10.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7674 | 0.7674 | 0.74% | -1.77% | -6.41% | -11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7618 | 0.7618 | -0.33% | -3.48% | -8.10% | -11.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7643 | 0.7643 | -0.84% | -4.18% | -8.23% | -12.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7708 | 0.7708 | 0.64% | -3.44% | -8.71% | -12.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7659 | 0.7659 | -1.96% | -5.00% | -7.54% | -13.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7812 | 0.7812 | -1.03% | -3.09% | -5.70% | -11.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7893 | 0.7893 | -1.04% | -2.40% | -4.39% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7976 | 0.7976 | -0.09% | -1.89% | -3.10% | -8.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7983 | 0.7983 | -0.98% | -1.33% | -0.92% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8062 | 0.8062 | 0.01% | -1.44% | 0.06% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8061 | 0.8061 | -0.32% | -1.26% | 0.05% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8087 | 0.8087 | -0.53% | -0.54% | 1.68% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8130 | 0.8130 | 0.48% | -0.36% | 2.41% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8091 | 0.8091 | -1.09% | -1.17% | 0.52% | -6.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8180 | 0.8180 | 0.20% | 0.41% | 1.63% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8164 | 0.8164 | 0.41% | 0.13% | 1.43% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8131 | 0.8131 | -0.34% | -0.84% | -1.86% | -7.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8159 | 0.8159 | -0.34% | -1.28% | -1.72% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8187 | 0.8187 | 0.49% | -1.23% | -2.52% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8147 | 0.8147 | -0.07% | -2.17% | -3.00% | -9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8153 | 0.8153 | -0.57% | -3.43% | -2.93% | -9.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8200 | 0.8200 | -0.79% | -1.01% | -3.45% | -10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8265 | 0.8265 | -0.29% | 0.50% | -3.69% | -9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8289 | 0.8289 | -0.47% | 0.41% | -2.32% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8328 | 0.8328 | -1.36% | 1.23% | -1.86% | -8.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8443 | 0.8443 | 1.92% | 2.58% | -0.51% | -7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8284 | 0.8284 | 0.73% | 2.82% | -2.38% | -10.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8224 | 0.8224 | -0.38% | 4.23% | -3.09% | -10.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8255 | 0.8255 | 0.34% | 3.91% | -2.72% | -10.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8227 | 0.8227 | -0.05% | 3.45% | -3.05% | -10.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8231 | 0.8231 | 2.16% | 3.68% | -3.00% | -10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8057 | 0.8057 | 2.12% | 0.10% | -5.73% | -11.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7890 | 0.7890 | -0.68% | -2.78% | -7.35% | -13.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7944 | 0.7944 | -0.11% | -3.29% | -7.07% | -12.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7953 | 0.7953 | 0.18% | -4.01% | -7.59% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7939 | 0.7939 | -1.37% | -4.37% | -7.75% | -9.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8049 | 0.8049 | -0.83% | -4.17% | -5.94% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8116 | 0.8116 | -1.19% | -5.54% | -5.21% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8214 | 0.8214 | -0.86% | -3.83% | -4.02% | -6.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8285 | 0.8285 | -0.20% | -2.45% | -2.94% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8302 | 0.8302 | -1.15% | -3.26% | -2.74% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8399 | 0.8399 | -2.25% | -1.03% | -2.61% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8592 | 0.8592 | 0.60% | 1.25% | -0.69% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8541 | 0.8541 | 0.57% | 0.65% | -1.69% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8493 | 0.8493 | -1.04% | 0.08% | -1.75% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8582 | 0.8582 | 1.13% | 1.13% | -0.72% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8486 | 0.8486 | -0.71% | 0.18% | -1.60% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8547 | 0.8547 | 0.36% | -0.12% | -0.19% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8516 | 0.8516 | -0.37% | -0.54% | -0.55% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8548 | 0.8548 | -0.67% | -0.12% | -0.18% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8606 | 0.8606 | 1.59% | 0.82% | -0.12% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8471 | 0.8471 | -1.01% | -1.13% | -2.13% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8557 | 0.8557 | -0.06% | -0.78% | -1.78% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8562 | 0.8562 | 0.05% | -1.04% | -1.72% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 |
|