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| 同泰沪深300量化增强A(012911)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 | 0.6203 | 0.6203 | -0.24% | -- | -2.27% | -- | -18.19% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6218 | 0.6218 | 0.00% | -- | -- | -- | -17.35% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6197 | 0.6197 | 0.36% | -0.50% | -- | -0.37% | -17.53% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6175 | 0.6175 | 0.00% | -- | -3.74% | -0.27% | -17.92% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6228 | 0.6228 | 0.00% | -1.14% | -- | -1.58% | -17.29% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6302 | 0.6302 | 0.00% | -- | -- | -- | -18.43% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6300 | 0.6300 | 0.00% | -0.57% | -2.17% | 0.33% | -16.93% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6287 | 0.6287 | 0.00% | -1.16% | -2.63% | -0.85% | -16.46% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6336 | 0.6336 | -0.31% | -- | -- | 1.52% | -14.91% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6356 | 0.6356 | -0.08% | -- | -1.53% | 1.37% | -14.94% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6361 | 0.6361 | 0.00% | -0.36% | -0.20% | 1.00% | -15.79% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6347 | 0.6347 | 0.00% | -1.06% | -0.42% | -- | -16.40% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6384 | 0.6384 | 0.00% | -- | -0.13% | 2.75% | -15.64% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6415 | 0.6415 | 0.00% | -- | 1.29% | -- | -15.48% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6440 | 0.6440 | -0.22% | -- | 4.65% | 7.48% | -16.29% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6454 | 0.6454 | -0.05% | -0.02% | 4.87% | 7.71% | -16.11% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6457 | 0.6457 | 0.00% | 1.30% | -- | 7.76% | -17.16% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6410 | 0.6410 | 0.00% | 0.56% | 2.56% | 6.98% | -19.68% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6455 | 0.6455 | 1.27% | 0.99% | -- | 9.06% | -18.36% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6374 | 0.6374 | -0.28% | -- | 2.03% | 7.36% | -20.15% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6392 | 0.6392 | 0.93% | 2.50% | 2.32% | 5.85% | -19.92% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6333 | 0.6333 | 1.43% | 1.21% | 1.15% | -- | -19.45% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6244 | 0.6244 | 0.26% | -- | 0.16% | -- | -20.99% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6228 | 0.6228 | 0.00% | -1.06% | -- | 3.04% | -21.40% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6236 | 0.6236 | -0.34% | -- | -- | 5.37% | -22.42% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6257 | 0.6257 | 0.00% | 1.67% | -0.97% | 3.25% | -23.81% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6295 | 0.6295 | 1.29% | -- | 0.03% | 4.38% | -23.71% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6215 | 0.6215 | 0.00% | -- | -1.24% | 0.89% | -23.83% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6154 | 0.6154 | -0.74% | -- | -2.95% | 0.23% | -24.51% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6200 | 0.6200 | 0.00% | -- | -2.07% | 0.67% | -23.83% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6250 | 0.6250 | 0.00% | -1.42% | -- | 1.91% | -24.36% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6340 | 0.6340 | 1.49% | 1.70% | -- | -1.01% | -21.39% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6247 | 0.6247 | 0.43% | -- | 0.55% | -2.47% | -21.54% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6220 | 0.6220 | 0.45% | -1.71% | 1.78% | -2.29% | -21.41% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6192 | 0.6192 | -1.10% | -- | -- | -1.26% | -21.98% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6261 | 0.6261 | 0.43% | -0.90% | 2.39% | 0.24% | -21.53% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6234 | 0.6234 | 0.00% | -- | -- | -1.09% | -21.87% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6328 | 0.6328 | 0.00% | 0.78% | 3.15% | 0.24% | -20.18% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6318 | 0.6318 | 0.00% | -0.36% | 4.55% | -0.63% | -19.76% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6293 | 0.6293 | 0.22% | -- | 5.02% | -1.43% | -20.80% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6279 | 0.6279 | 0.00% | 0.61% | 4.79% | -2.14% | -21.25% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6341 | 0.6341 | 0.16% | 0.68% | 5.82% | -2.82% | -20.59% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6331 | 0.6331 | 0.00% | 1.28% | 5.66% | -2.79% | -20.71% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6241 | 0.6241 | -0.46% | 0.45% | 4.54% | -3.14% | -23.46% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6270 | 0.6270 | -0.44% | 2.60% | 5.93% | -3.06% | -24.23% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6298 | 0.6298 | 0.75% | -- | 8.91% | -2.51% | -24.45% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6251 | 0.6251 | 0.00% | 2.22% | 7.63% | -5.13% | -25.01% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6213 | 0.6213 | 1.67% | 0.49% | 2.88% | -6.19% | -24.92% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6111 | 0.6111 | 0.00% | -0.39% | -- | -8.53% | -26.15% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6115 | 0.6115 | 0.00% | 1.19% | -- | -8.39% | -26.21% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6183 | 0.6183 | 0.78% | 3.19% | 4.48% | -7.84% | -25.97% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6135 | 0.6135 | 1.24% | 2.39% | 1.24% | -9.53% | -26.96% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6060 | 0.6060 | 0.28% | 1.13% | 0.00% | -10.88% | -28.06% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6043 | 0.6043 | 0.85% | 0.85% | -0.28% | -11.09% | -26.10% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5992 | 0.5992 | 0.37% | 1.90% | -2.30% | -12.64% | -27.40% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5970 | 0.5970 | 0.86% | 1.57% | -3.94% | -13.19% | -28.05% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5919 | 0.5919 | 2.35% | -0.30% | -4.76% | -14.01% | -28.64% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5783 | 0.5783 | -0.43% | -4.24% | -6.95% | -14.49% | -31.11% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5808 | 0.5808 | -1.22% | -- | -8.55% | -13.35% | -31.39% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5880 | 0.5880 | 0.03% | -- | -8.20% | -12.97% | -30.63% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5878 | 0.5878 | -0.99% | -2.75% | -8.23% | -13.12% | -30.35% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5937 | 0.5937 | -1.69% | -0.79% | -7.31% | -12.79% | -30.77% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6039 | 0.6039 | 0.00% | 2.04% | -5.71% | -10.51% | -29.35% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6044 | 0.6044 | 1.00% | 0.22% | -3.76% | -9.10% | -29.29% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5984 | 0.5984 | 1.12% | -2.86% | -4.71% | -9.43% | -30.00% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5918 | 0.5918 | -2.34% | -3.57% | -5.76% | -11.59% | -30.77% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6060 | 0.6060 | -0.69% | -1.30% | -4.69% | -9.94% | -28.84% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6102 | 0.6102 | 1.18% | -0.93% | -3.89% | -10.83% | -28.03% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6031 | 0.6031 | -2.09% | -1.47% | -5.53% | -12.71% | -29.29% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6160 | 0.6160 | 0.37% | 0.24% | -3.51% | -10.71% | -27.64% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6137 | 0.6137 | -0.05% | 0.07% | -3.87% | -11.75% | -26.91% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6140 | 0.6140 | -0.31% | -1.21% | -5.90% | -12.77% | -25.85% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6159 | 0.6159 | 0.62% | -1.91% | -5.44% | -12.13% | -25.59% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6121 | 0.6121 | -0.39% | -3.27% | -5.17% | -12.62% | -26.31% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6145 | 0.6145 | 0.20% | -3.24% | -4.80% | -12.94% | -25.79% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6133 | 0.6133 | -1.32% | -4.25% | -4.99% | -13.25% | -25.23% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6215 | 0.6215 | -1.02% | -2.97% | -3.79% | -12.09% | -23.90% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6279 | 0.6279 | -0.77% | -1.37% | -4.70% | -11.19% | -21.90% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6328 | 0.6328 | -0.36% | 0.91% | -4.68% | -10.50% | -20.94% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6351 | 0.6351 | -0.84% | 1.68% | -4.34% | -10.17% | -20.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6405 | 0.6405 | 0.61% | 1.99% | -3.29% | -9.41% | -19.12% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6366 | 0.6366 | 1.51% | 0.84% | -4.71% | -9.96% | -19.98% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6271 | 0.6271 | 0.40% | 0.02% | -5.83% | -11.30% | -21.34% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6246 | 0.6246 | -0.90% | -1.76% | -6.43% | -11.44% | -20.21% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6303 | 0.6303 | 0.37% | -0.72% | -5.57% | -10.90% | -18.50% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6280 | 0.6280 | -0.52% | -1.63% | -6.39% | -11.85% | -19.28% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6313 | 0.6313 | 0.69% | -1.61% | -6.90% | -10.08% | -18.84% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6270 | 0.6270 | -1.38% | -2.72% | -7.79% | -11.34% | -19.48% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6358 | 0.6358 | 0.14% | -2.56% | -6.46% | -10.39% | -19.29% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6349 | 0.6349 | -0.55% | -2.52% | -6.59% | -10.59% | -20.48% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6384 | 0.6384 | -0.50% | -1.10% | -6.90% | -9.82% | -19.97% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6416 | 0.6416 | -0.45% | -0.42% | -5.79% | -9.72% | -19.58% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6445 | 0.6445 | -1.23% | -0.36% | -5.14% | -9.62% | -19.15% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6525 | 0.6525 | 0.18% | 1.01% | -4.03% | -9.11% | -18.19% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6513 | 0.6513 | 0.90% | -1.15% | -4.21% | -9.54% | -18.80% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6455 | 0.6455 | 0.19% | -2.77% | -5.89% | -9.75% | -18.83% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6443 | 0.6443 | -0.39% | -2.84% | -6.31% | -10.20% | -18.71% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6468 | 0.6468 | 0.12% | -2.34% | -6.03% | -10.90% | -18.74% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6460 | 0.6460 | -1.96% | -3.31% | -4.48% | -11.34% | -19.17% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6589 | 0.6589 | -0.75% | -1.05% | -2.57% | -10.35% | -17.44% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6639 | 0.6639 | 0.12% | -0.54% | -1.73% | -8.78% | -17.11% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6631 | 0.6631 | 0.12% | -1.60% | -2.60% | -9.06% | -16.98% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6623 | 0.6623 | -0.87% | -1.28% | -1.85% | -9.10% | -16.96% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6681 | 0.6681 | 0.33% | -1.47% | -0.99% | -7.12% | -14.34% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6659 | 0.6659 | -0.24% | -2.07% | -1.32% | -6.30% | -15.01% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6675 | 0.6675 | -0.95% | -1.79% | 0.39% | -6.41% | -15.02% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6739 | 0.6739 | 0.45% | -0.62% | 2.00% | -5.02% | -14.13% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6709 | 0.6709 | -1.06% | -2.16% | 0.22% | -7.09% | -14.13% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6781 | 0.6781 | -0.28% | -0.43% | 1.30% | -5.08% | -14.02% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6800 | 0.6800 | 0.04% | 0.09% | 1.58% | -6.18% | -14.02% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6797 | 0.6797 | 0.24% | -0.03% | -1.62% | -7.35% | -14.31% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6781 | 0.6781 | -1.11% | -0.93% | -1.71% | -7.26% | -14.84% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6857 | 0.6857 | 0.69% | -0.03% | -1.39% | -7.09% | -14.79% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6810 | 0.6810 | 0.24% | -0.97% | -2.07% | -7.91% | -14.17% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6794 | 0.6794 | -0.07% | -1.29% | -2.30% | -8.34% | -15.53% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6799 | 0.6799 | -0.67% | 0.53% | -2.94% | -10.21% | -13.83% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6845 | 0.6845 | -0.20% | 2.12% | -3.02% | -9.39% | -14.30% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6859 | 0.6859 | -0.26% | 1.52% | -2.98% | -9.94% | -15.24% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6877 | 0.6877 | -0.09% | 1.64% | -2.73% | -10.07% | -15.78% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6883 | 0.6883 | 1.77% | 1.10% | -2.64% | -10.38% | -16.30% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6763 | 0.6763 | 0.90% | 0.22% | -4.34% | -11.72% | -15.15% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6703 | 0.6703 | -0.78% | 0.49% | -5.19% | -11.93% | -15.81% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6756 | 0.6756 | -0.15% | 1.56% | -4.44% | -11.71% | -13.98% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6766 | 0.6766 | -0.62% | 1.76% | -4.30% | -11.96% | -11.53% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6808 | 0.6808 | 0.89% | 3.04% | -3.71% | -10.69% | -12.49% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6748 | 0.6748 | 1.17% | 0.81% | -4.55% | -9.79% | -15.10% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6670 | 0.6670 | 0.27% | -0.88% | -5.43% | -10.78% | -16.91% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6652 | 0.6652 | 0.05% | -2.79% | -5.97% | -11.41% | -16.54% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6649 | 0.6649 | 0.64% | -3.76% | -6.67% | -9.34% | -16.29% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6607 | 0.6607 | -1.30% | -4.23% | -7.26% | -10.08% | -18.10% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6694 | 0.6694 | -0.52% | -3.74% | -5.35% | -9.05% | -17.04% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6729 | 0.6729 | -1.67% | -4.40% | -5.16% | -9.70% | -17.48% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6843 | 0.6843 | -0.96% | -2.37% | -3.63% | -8.36% | -16.99% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6909 | 0.6909 | 0.14% | -1.37% | -2.40% | -7.66% | -15.88% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6899 | 0.6899 | -0.79% | -2.25% | -2.54% | -8.40% | -16.00% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6954 | 0.6954 | -1.21% | -1.64% | -2.48% | -8.14% | -13.18% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7039 | 0.7039 | 0.43% | -0.44% | -1.95% | -5.74% | -12.83% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7009 | 0.7009 | 0.06% | -0.86% | -2.65% | -7.08% | -11.61% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7005 | 0.7005 | -0.75% | -0.92% | -2.06% | -6.30% | -11.37% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7058 | 0.7058 | -0.17% | -0.17% | -1.31% | -5.38% | -12.71% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7070 | 0.7070 | 0.00% | 0.70% | -1.71% | -5.91% | -13.82% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7070 | 0.7070 | 0.24% | -0.03% | -0.52% | -6.02% | -15.40% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7053 | 0.7053 | -0.30% | -0.59% | -0.76% | -5.07% | -14.61% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7074 | 0.7074 | -0.70% | -0.38% | -0.46% | -6.06% | -14.41% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7124 | 0.7124 | 1.47% | 0.64% | -1.34% | -5.39% | -14.36% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7021 | 0.7021 | -0.72% | -1.21% | -1.72% | -6.76% | -15.59% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7072 | 0.7072 | -0.32% | -0.83% | -2.43% | -7.92% | -15.24% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7095 | 0.7095 | -0.08% | -1.17% | -2.11% | -7.86% | -14.31% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7101 | 0.7101 | 0.31% | -1.38% | -2.03% | -8.09% | -14.22% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7079 | 0.7079 | -0.39% | -1.02% | -4.08% | -7.62% | -16.29% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7107 | 0.7107 | -0.34% | -0.95% | -3.89% | -6.29% | -17.41% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7131 | 0.7131 | -0.67% | -1.76% | -3.79% | -5.92% | -17.53% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7179 | 0.7179 | -0.29% | -1.47% | -3.14% | -4.61% | -17.23% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7200 | 0.7200 | 0.67% | -2.04% | -2.86% | -4.42% | -16.98% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7152 | 0.7152 | -0.32% | -1.73% | -6.09% | -4.47% | -17.03% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7175 | 0.7175 | -1.16% | -0.87% | -6.17% | -3.64% | -16.99% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7259 | 0.7259 | -0.37% | -0.45% | -5.48% | -2.85% | -15.83% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7286 | 0.7286 | -0.87% | 0.00% | -5.13% | -3.55% | -13.91% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7350 | 0.7350 | 0.99% | 2.18% | -4.30% | -3.19% | -13.08% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7278 | 0.7278 | 0.55% | 2.41% | -4.89% | -3.37% | -14.08% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7238 | 0.7238 | -0.74% | 1.49% | -5.82% | -4.09% | -15.50% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7292 | 0.7292 | 0.08% | 2.78% | -4.34% | -3.96% | -16.02% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7286 | 0.7286 | 1.29% | 0.90% | -4.42% | -3.73% | -16.41% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7193 | 0.7193 | 1.21% | 0.69% | -5.64% | -5.23% | -17.40% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7107 | 0.7107 | -0.35% | -1.95% | -5.35% | -5.94% | -18.45% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7132 | 0.7132 | 0.52% | -2.78% | -2.75% | -5.67% | -18.12% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7095 | 0.7095 | -1.74% | -2.97% | -3.44% | -7.38% | -20.58% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7221 | 0.7221 | 1.08% | -2.15% | -1.73% | -7.24% | -19.29% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7144 | 0.7144 | -1.43% | -3.39% | -2.78% | -7.74% | -19.51% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7248 | 0.7248 | -1.20% | -2.21% | -2.93% | -6.55% | -19.51% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7336 | 0.7336 | 0.33% | -3.12% | -1.95% | -5.44% | -18.80% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7312 | 0.7312 | -0.92% | -3.20% | -2.92% | -6.02% | -18.64% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7380 | 0.7380 | -0.20% | -3.10% | -2.02% | -5.48% | -17.51% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7395 | 0.7395 | -0.23% | -3.30% | -1.82% | -3.87% | -16.95% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7412 | 0.7412 | -2.11% | -3.49% | -1.74% | -4.84% | -17.23% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7572 | 0.7572 | 0.24% | -1.16% | 1.28% | -2.86% | -14.01% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7554 | 0.7554 | -0.81% | -0.75% | 1.27% | -4.16% | -15.07% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7616 | 0.7616 | -0.41% | -0.47% | 2.10% | -4.57% | -13.93% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7647 | 0.7647 | -0.43% | -0.49% | 2.52% | -3.29% | -13.29% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7680 | 0.7680 | 0.25% | 0.75% | 1.12% | -3.80% | -12.10% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7661 | 0.7661 | 0.66% | 2.42% | 1.04% | -4.02% | -11.94% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7611 | 0.7611 | -0.54% | 1.81% | 1.17% | -4.65% | -13.43% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7652 | 0.7652 | -0.43% | 1.90% | 1.71% | -4.13% | -14.66% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7685 | 0.7685 | 0.81% | 4.79% | 2.15% | -3.72% | -13.60% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7623 | 0.7623 | 1.91% | 3.74% | 1.45% | -4.50% | -15.19% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7480 | 0.7480 | 0.05% | 1.63% | -0.57% | -5.35% | -16.74% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7476 | 0.7476 | -0.44% | 0.32% | 0.62% | -4.91% | -16.60% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7509 | 0.7509 | 2.39% | 0.56% | -0.28% | -4.99% | -15.16% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7334 | 0.7334 | -0.19% | -1.98% | -2.60% | -7.45% | -18.12% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7348 | 0.7348 | -0.16% | -2.44% | -2.42% | -8.58% | -18.06% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7360 | 0.7360 | -1.23% | -2.77% | -4.17% | -10.68% | -19.11% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7452 | 0.7452 | -0.20% | -0.21% | -3.22% | -9.25% | -17.52% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7467 | 0.7467 | -0.20% | -1.01% | -3.35% | -9.63% | -18.00% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7482 | 0.7482 | -0.66% | 0.08% | -3.16% | -9.32% | -17.71% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7532 | 0.7532 | -0.50% | 0.98% | -0.69% | -7.68% | -17.85% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7570 | 0.7570 | 1.37% | 0.69% | -0.13% | -6.72% | -16.98% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7468 | 0.7468 | -0.99% | -0.95% | -0.77% | -8.39% | -17.76% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7543 | 0.7543 | 0.90% | -0.68% | 0.13% | -7.33% | -17.76% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7476 | 0.7476 | 0.23% | -1.40% | -0.76% | -8.25% | -19.92% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7459 | 0.7459 | -0.78% | -0.85% | 0.17% | -9.73% | -20.98% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7518 | 0.7518 | -0.29% | 0.53% | 0.62% | -8.25% | -19.44% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7540 | 0.7540 | -0.72% | 0.35% | -0.19% | -8.00% | -19.80% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7595 | 0.7595 | 0.17% | 0.96% | 0.04% | -7.33% | -19.32% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7582 | 0.7582 | 0.78% | 2.05% | -0.13% | -7.17% | -18.51% | -5.27% | -- | 开放申购 | 开放赎回 |
|