|
| 同泰行业优选A(012496)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 | 0.5569 | 0.5569 | -0.11% | -4.33% | -2.98% | -5.61% | -12.87% | -8.73% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5575 | 0.5575 | 0.50% | -7.32% | -2.06% | -4.71% | -13.88% | -8.63% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5547 | 0.5547 | 2.70% | -6.57% | -2.55% | -5.96% | -14.41% | -9.09% | -51.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5401 | 0.5401 | -2.23% | -10.13% | -5.11% | -8.25% | -16.66% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5524 | 0.5524 | -5.10% | -6.67% | 1.21% | -5.07% | -14.65% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5821 | 0.5821 | -3.23% | -2.66% | 4.24% | 0.46% | -9.97% | -4.60% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6015 | 0.6015 | 1.31% | 3.28% | 10.71% | 3.06% | -6.74% | -1.42% | -47.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5937 | 0.5937 | -1.21% | 1.00% | 9.28% | -- | -6.93% | -2.70% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6010 | 0.6010 | 1.54% | 5.66% | 10.62% | 4.17% | -5.78% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5919 | 0.5919 | -1.02% | 6.13% | -13.66% | 3.98% | -7.52% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5980 | 0.5980 | 2.68% | 5.10% | -13.13% | -- | -6.54% | -1.99% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5824 | 0.5824 | -0.92% | 2.86% | -15.40% | -- | -6.68% | -4.55% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5878 | 0.5878 | 3.34% | 3.56% | -14.61% | 3.40% | -2.57% | -3.66% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5688 | 0.5688 | 1.99% | -0.94% | -17.37% | -5.31% | -5.72% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5577 | 0.5577 | -1.99% | -3.08% | -18.98% | -10.94% | -5.60% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5690 | 0.5690 | 0.49% | -0.16% | -17.34% | -- | -4.45% | -6.74% | -50.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5662 | 0.5662 | -0.25% | -0.53% | -17.75% | -- | -6.19% | -7.20% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5676 | 0.5676 | -1.15% | -1.75% | -7.86% | -- | -5.04% | -6.97% | -50.86% | -- | -- | | 2024-10-28 | 0.5742 | 0.5742 | -0.21% | 0.03% | -6.79% | -6.37% | -3.93% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5754 | 0.5754 | 0.97% | 1.09% | -- | -4.67% | -3.21% | -5.70% | -- | -- | -- | | 2024-10-24 | 0.5699 | 0.5699 | 0.12% | 7.25% | -0.25% | -8.30% | -5.03% | -6.60% | -50.50% | -- | -- | | 2024-10-23 | 0.5692 | 0.5692 | -1.47% | 6.04% | -- | -- | -5.75% | -6.71% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5777 | 0.5777 | 0.64% | 5.84% | 5.19% | -- | -6.12% | -5.32% | -49.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5740 | 0.5740 | 0.84% | 2.79% | 4.51% | -- | -6.72% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5692 | 0.5692 | 7.11% | 4.77% | -- | -- | -10.96% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5314 | 0.5314 | -1.01% | -5.63% | -4.84% | -17.21% | -17.69% | -12.91% | -51.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5368 | 0.5368 | -1.65% | -6.89% | -3.87% | -- | -16.87% | -12.02% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5458 | 0.5458 | -2.26% | -20.39% | -2.26% | -- | -16.44% | -10.55% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5584 | 0.5584 | 2.78% | -18.88% | 0.00% | -- | -14.51% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5433 | 0.5433 | -3.52% | -21.08% | -- | -16.02% | -19.80% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5631 | 0.5631 | -2.32% | -18.20% | -- | -- | -15.78% | -7.71% | -49.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5765 | 0.5765 | -6.41% | -16.25% | 5.52% | -- | -14.27% | -5.52% | -48.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6160 | 0.6160 | 11.29% | -0.41% | 25.05% | 11.27% | 1.12% | 12.36% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5535 | 0.5535 | 11.75% | -- | -- | 11.46% | 1.54% | 12.82% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4953 | 0.4953 | 0.00% | 12.16% | -- | 1.70% | -8.95% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4594 | 0.4594 | 0.00% | 2.32% | -- | -- | -14.97% | -6.36% | -52.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4416 | 0.4416 | 0.00% | -1.65% | -6.12% | -- | -12.57% | -9.99% | -56.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4490 | 0.4490 | 1.19% | 1.86% | -4.33% | -- | -15.14% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4437 | 0.4437 | 0.00% | -1.05% | -- | -7.50% | -18.48% | -9.56% | -57.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4393 | 0.4393 | -0.34% | -2.77% | -5.30% | -7.94% | -17.33% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4408 | 0.4408 | -1.69% | -- | -- | -8.94% | -19.53% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4484 | 0.4484 | 0.09% | -1.56% | -1.90% | -6.76% | -18.23% | -8.60% | -54.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4480 | 0.4480 | -1.39% | -2.01% | -7.25% | -7.25% | -19.67% | -8.68% | -54.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4543 | 0.4543 | 0.55% | -- | -5.94% | -5.59% | -18.34% | -7.40% | -54.00% | -- | -- | | 2024-09-02 | 0.4518 | 0.4518 | 0.00% | -2.40% | -6.46% | -- | -18.78% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4555 | 0.4555 | -0.37% | -3.64% | -- | -1.47% | -17.51% | -7.15% | -- | -- | -- | | 2024-08-28 | 0.4572 | 0.4572 | 0.00% | -3.63% | -7.28% | -- | -13.85% | -6.81% | -- | -- | -- | | 2024-08-26 | 0.4629 | 0.4629 | 0.00% | -2.40% | -6.12% | -- | -11.73% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4727 | 0.4727 | -0.36% | 1.03% | -- | -- | -15.62% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4744 | 0.4744 | 0.85% | 1.82% | -- | -- | -12.65% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4704 | 0.4704 | -0.82% | 0.23% | -- | -- | -13.88% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4743 | 0.4743 | 0.21% | -- | -- | -- | -13.16% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4733 | 0.4733 | 1.15% | 2.03% | -- | -- | -15.77% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4679 | 0.4679 | 0.43% | 2.23% | -- | -- | -19.51% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4659 | 0.4659 | -0.72% | -- | -- | -2.59% | -20.67% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4693 | 0.4693 | 0.00% | -- | -- | -1.90% | -19.24% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4639 | 0.4639 | 1.35% | -3.95% | -- | -- | -22.07% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4577 | 0.4577 | 0.00% | -9.10% | -7.61% | -- | -25.81% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4571 | 0.4571 | -5.36% | -- | -- | -9.63% | -26.18% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4830 | 0.4830 | -4.07% | -2.05% | -3.17% | -4.51% | -19.97% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5035 | 0.5035 | 0.00% | 3.75% | -- | -0.45% | -16.58% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4931 | 0.4931 | 1.61% | -- | -- | -1.08% | -17.49% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4853 | 0.4853 | -2.88% | -- | -- | 2.10% | -21.35% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4997 | 0.4997 | 0.00% | -3.18% | -- | 4.19% | -17.80% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5161 | 0.5161 | 0.00% | -- | -- | 6.30% | -22.03% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5202 | 0.5202 | 0.00% | -- | -- | 9.91% | -21.46% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4954 | 0.4954 | 0.00% | -- | 3.81% | 2.52% | -23.97% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4988 | 0.4988 | 0.00% | -- | -- | -- | -25.88% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4966 | 0.4966 | 1.97% | -2.40% | -- | -0.08% | -24.98% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4870 | 0.4870 | 0.00% | -- | 3.40% | 0.33% | -28.77% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5088 | 0.5088 | 0.00% | 2.46% | -- | -4.31% | -30.45% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5141 | 0.5141 | 0.00% | -- | -- | -- | -29.93% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4966 | 0.4966 | 0.00% | 4.07% | 3.83% | -3.83% | -31.28% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4797 | 0.4797 | 0.00% | -0.25% | -0.19% | -7.02% | -30.21% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4772 | 0.4772 | -1.43% | -- | -- | -4.48% | -28.75% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4841 | 0.4841 | 0.67% | -- | -- | -5.84% | -27.20% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4809 | 0.4809 | -0.43% | 4.02% | -4.92% | -6.64% | -30.03% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4830 | 0.4830 | 0.37% | -- | -4.51% | -7.13% | -28.86% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4812 | 0.4812 | 0.00% | 2.17% | -4.86% | -- | -29.12% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4623 | 0.4623 | 0.00% | -- | -9.55% | -7.15% | -27.33% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4710 | 0.4710 | 0.00% | -- | -5.52% | -- | -25.47% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4783 | 0.4783 | -0.02% | -- | -1.01% | 8.38% | -23.79% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4784 | 0.4784 | -0.46% | -- | -0.99% | 8.41% | -23.77% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4806 | 0.4806 | 0.00% | -4.98% | -- | 8.91% | -25.75% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5058 | 0.5058 | -1.04% | -- | 3.14% | 24.58% | -25.24% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5111 | 0.5111 | 2.53% | 12.11% | 4.22% | 22.62% | -24.46% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4985 | 0.4985 | 4.88% | 7.18% | -- | -- | -25.70% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4753 | 0.4753 | -0.90% | -- | -8.14% | -- | -32.53% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4796 | 0.4796 | 0.00% | -1.22% | -- | 7.15% | -31.17% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4559 | 0.4559 | -1.98% | -- | -- | 4.16% | -34.46% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4651 | 0.4651 | 0.00% | -3.75% | -13.03% | 3.68% | -32.67% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4855 | 0.4855 | 3.50% | -- | -8.34% | 11.28% | -27.11% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4691 | 0.4691 | 0.00% | -- | -11.44% | 5.16% | -30.07% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4832 | 0.4832 | 2.09% | -- | -6.34% | 7.95% | -31.53% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4733 | 0.4733 | 0.00% | -- | -8.59% | 3.54% | -31.17% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4832 | 0.4832 | 0.00% | -4.32% | -- | 6.86% | -32.28% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5050 | 0.5050 | 2.98% | -2.40% | -- | 0.86% | -23.43% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4904 | 0.4904 | -1.33% | -- | -1.51% | -2.06% | -22.92% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4970 | 0.4970 | 2.39% | -6.53% | 4.17% | 1.02% | -20.49% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4854 | 0.4854 | 0.00% | -- | -- | -0.12% | -24.99% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5174 | 0.5174 | 0.00% | -- | -- | 3.73% | -19.86% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5317 | 0.5317 | 0.00% | 2.96% | 14.54% | 4.69% | -11.81% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5348 | 0.5348 | 0.00% | 3.66% | 14.05% | 3.80% | -10.81% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5297 | 0.5297 | 2.58% | -- | 20.03% | 2.73% | -8.88% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5164 | 0.5164 | -0.44% | 3.36% | 17.02% | -1.39% | -12.39% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5187 | 0.5187 | 0.54% | 0.89% | 17.54% | -1.56% | -11.26% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5159 | 0.5159 | -0.37% | 0.16% | 16.90% | -3.08% | -9.48% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5178 | 0.5178 | 0.00% | -0.44% | 17.34% | -3.72% | -9.14% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4996 | 0.4996 | -2.82% | 0.34% | 16.46% | -1.32% | -11.87% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5141 | 0.5141 | -0.19% | 7.76% | 21.65% | 2.43% | -12.00% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5151 | 0.5151 | -0.96% | -- | 31.94% | 3.21% | -12.19% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5201 | 0.5201 | 0.00% | 7.44% | 30.03% | 1.82% | -11.34% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4979 | 0.4979 | 4.36% | 5.44% | 19.46% | -0.40% | -12.39% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4771 | 0.4771 | 0.00% | 2.78% | -- | -5.09% | -16.05% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4841 | 0.4841 | 0.00% | 3.24% | -- | -2.00% | -15.59% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4722 | 0.4722 | 1.72% | 7.00% | 7.88% | -6.03% | -18.12% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4642 | 0.4642 | 0.00% | 5.19% | 3.48% | -9.67% | -19.27% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4689 | 0.4689 | 6.25% | 6.25% | 4.53% | -10.02% | -16.94% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4413 | 0.4413 | 2.87% | 7.66% | -2.41% | -14.24% | -24.56% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4290 | 0.4290 | 1.51% | 8.01% | -7.36% | -16.62% | -27.44% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4226 | 0.4226 | 8.25% | 4.09% | -8.75% | -15.78% | -29.33% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3904 | 0.3904 | -2.40% | -6.33% | -15.70% | -19.52% | -35.56% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4000 | 0.4000 | -2.42% | -- | -18.47% | -15.38% | -34.00% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4099 | 0.4099 | 3.20% | -- | -18.13% | -13.71% | -32.16% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3972 | 0.3972 | -2.17% | -11.26% | -20.67% | -17.04% | -34.22% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4060 | 0.4060 | -2.59% | -9.90% | -18.91% | -16.34% | -33.69% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4168 | 0.4168 | 0.00% | -4.77% | -16.76% | -13.28% | -31.60% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4476 | 0.4476 | -0.67% | 2.59% | -9.94% | -7.23% | -26.55% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4506 | 0.4506 | 2.95% | 1.01% | -9.34% | -7.21% | -26.06% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4377 | 0.4377 | -2.43% | -2.23% | -11.93% | -11.54% | -28.18% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4486 | 0.4486 | -1.04% | 0.22% | -12.93% | -11.48% | -25.62% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4533 | 0.4533 | 3.90% | -0.83% | -11.55% | -11.81% | -24.40% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4363 | 0.4363 | -2.20% | -2.63% | -15.38% | -15.95% | -27.85% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4461 | 0.4461 | -0.36% | -1.74% | -13.48% | -14.08% | -23.81% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4477 | 0.4477 | 0.02% | -1.00% | -13.17% | -14.76% | -22.13% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4476 | 0.4476 | -2.08% | -3.35% | -15.91% | -16.69% | -22.65% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4571 | 0.4571 | 2.01% | -3.83% | -15.01% | -16.08% | -21.20% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4481 | 0.4481 | -1.30% | -6.43% | -14.89% | -16.65% | -24.22% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4540 | 0.4540 | 0.40% | -7.46% | -13.77% | -16.03% | -22.54% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4522 | 0.4522 | -2.35% | -9.69% | -14.11% | -17.04% | -22.33% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4631 | 0.4631 | -2.57% | -7.51% | -7.21% | -15.04% | -18.47% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4753 | 0.4753 | -0.75% | -3.39% | -6.95% | -12.80% | -14.77% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4789 | 0.4789 | -2.38% | -1.46% | -6.34% | -12.14% | -16.22% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4906 | 0.4906 | -2.02% | 0.66% | -4.05% | -10.00% | -12.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5007 | 0.5007 | 1.77% | 0.74% | 0.16% | -8.15% | -10.48% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4920 | 0.4920 | 1.23% | -3.13% | -2.13% | -9.74% | -12.46% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4860 | 0.4860 | -0.29% | -2.88% | -2.94% | -10.66% | -13.40% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4874 | 0.4874 | -2.29% | -5.40% | -1.34% | -10.09% | -10.57% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4988 | 0.4988 | 0.36% | -2.67% | 0.97% | -6.89% | -1.54% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4970 | 0.4970 | -2.15% | -3.61% | -1.09% | -8.01% | -5.48% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5079 | 0.5079 | 1.50% | -3.02% | -1.17% | 0.73% | -5.08% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5004 | 0.5004 | -2.87% | -5.03% | -3.86% | -0.93% | -8.18% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5152 | 0.5152 | 0.53% | -3.21% | -1.13% | 1.30% | -5.62% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5125 | 0.5125 | -0.60% | -4.70% | -1.65% | -0.02% | -7.16% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5156 | 0.5156 | -1.55% | -2.07% | -0.92% | 0.25% | -9.53% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5237 | 0.5237 | -0.61% | 3.44% | 0.73% | 0.29% | -6.75% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5269 | 0.5269 | -1.01% | 4.98% | 1.60% | -0.42% | -7.19% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5323 | 0.5323 | -1.02% | 6.65% | 3.78% | -2.20% | -8.93% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5378 | 0.5378 | 2.15% | 5.29% | 4.85% | -1.01% | -6.87% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5265 | 0.5265 | 3.99% | 2.97% | 2.31% | -0.92% | -8.47% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5063 | 0.5063 | 0.88% | 1.36% | -1.59% | -5.24% | -12.40% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5019 | 0.5019 | 0.56% | 0.40% | 0.02% | -8.38% | -14.06% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4991 | 0.4991 | -2.29% | -0.72% | 2.89% | -8.99% | -13.43% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5108 | 0.5108 | -0.10% | 2.02% | 5.30% | -8.41% | -13.10% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5113 | 0.5113 | 2.36% | 3.50% | 7.64% | -8.09% | -11.97% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4995 | 0.4995 | -0.08% | -1.54% | 2.93% | -11.11% | -13.01% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4999 | 0.4999 | -0.56% | -0.52% | 4.02% | -9.47% | -12.50% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5027 | 0.5027 | 0.40% | -2.18% | 4.60% | -5.28% | -13.13% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5007 | 0.5007 | 1.36% | -3.80% | 4.18% | -4.52% | -13.60% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4940 | 0.4940 | -2.62% | -5.20% | 2.38% | -9.80% | -16.37% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5073 | 0.5073 | 0.96% | -1.00% | 4.47% | -6.18% | -14.28% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5025 | 0.5025 | -2.22% | -3.44% | 1.56% | -10.30% | -13.87% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5139 | 0.5139 | -1.27% | -1.15% | 3.86% | -5.38% | -13.89% | -10.09% | -- | 开放申购 | 开放赎回 |
|