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| 同泰金融精选A(013490)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 | 1.0622 | 1.0622 | 0.29% | -2.97% | 0.79% | 30.03% | 36.48% | 44.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0591 | 1.0591 | 1.09% | -4.97% | 1.23% | -- | 36.25% | 43.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0477 | 1.0477 | 1.93% | -6.28% | 0.14% | 27.02% | 35.26% | 42.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0279 | 1.0279 | -3.36% | -10.04% | -1.75% | 25.88% | 32.70% | 39.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0636 | 1.0636 | -2.84% | -5.96% | 5.70% | 30.84% | 36.66% | 44.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0947 | 1.0947 | -1.78% | -4.88% | 6.28% | 35.84% | 41.27% | 48.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1145 | 1.1145 | -0.30% | 0.31% | 11.72% | 37.97% | 45.17% | 51.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1179 | 1.1179 | -2.16% | 0.88% | 12.06% | -- | 45.39% | 51.74% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1426 | 1.1426 | 1.03% | 7.23% | 14.53% | 41.99% | 48.60% | 55.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1310 | 1.1310 | -1.73% | 7.98% | 7.08% | 40.37% | 46.69% | 53.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1509 | 1.1509 | 3.58% | 8.46% | 15.77% | -- | 48.25% | 56.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1111 | 1.1111 | 0.26% | 6.24% | 11.77% | -- | 43.59% | 50.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1082 | 1.1082 | 4.00% | 6.16% | 11.48% | 36.03% | 45.91% | 50.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0656 | 1.0656 | 1.74% | 1.41% | 7.19% | 29.79% | 40.30% | 44.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0474 | 1.0474 | -1.29% | -0.30% | 5.36% | 26.42% | 38.20% | 42.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0611 | 1.0611 | 1.46% | 1.97% | 6.74% | -- | 40.01% | 44.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0458 | 1.0458 | 0.18% | -0.11% | 5.20% | -- | 38.59% | 41.96% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0439 | 1.0439 | -0.66% | 0.16% | 13.15% | 27.20% | 36.98% | 41.70% | -- | -- | -- | | 2024-10-28 | 1.0508 | 1.0508 | 0.02% | -0.29% | 13.90% | 28.90% | 37.88% | 42.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0506 | 1.0506 | 0.96% | 0.42% | -- | 28.39% | 38.26% | 42.61% | -- | -- | -- | | 2024-10-24 | 1.0406 | 1.0406 | -0.60% | 2.19% | 24.80% | 26.64% | 37.03% | 41.25% | -- | -- | -- | | 2024-10-23 | 1.0469 | 1.0469 | 0.45% | 1.92% | -- | -- | 39.33% | 42.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0422 | 1.0422 | -1.11% | 3.58% | 30.98% | -- | 36.65% | 41.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0539 | 1.0539 | 0.74% | 2.32% | 32.45% | -- | 38.18% | 43.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0462 | 1.0462 | 2.74% | 4.87% | -- | -- | 35.12% | 42.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0183 | 1.0183 | -0.87% | 0.85% | 30.07% | 22.82% | 30.82% | 38.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0272 | 1.0272 | 2.09% | 1.36% | 31.20% | -- | 33.07% | 39.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0062 | 1.0062 | -2.31% | -4.73% | 28.52% | -- | 30.25% | 36.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0300 | 1.0300 | 3.25% | 3.61% | 31.56% | -- | 33.33% | 39.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9976 | 0.9976 | -1.20% | 0.35% | -- | 23.24% | 29.31% | 35.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0097 | 1.0097 | -0.37% | 1.57% | -- | -- | 30.72% | 37.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0134 | 1.0134 | -4.05% | 1.94% | 27.74% | -- | 30.83% | 37.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0562 | 1.0562 | 6.25% | 6.25% | 32.12% | 32.17% | 34.94% | 43.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9941 | 0.9941 | 7.75% | -- | -- | 24.42% | 27.01% | 34.94% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9226 | 0.9226 | 0.00% | 15.95% | -- | 15.92% | 17.48% | 25.23% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8338 | 0.8338 | 0.00% | 6.50% | -- | -- | 4.62% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7957 | 0.7957 | 0.00% | 1.63% | -- | -- | 1.25% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7829 | 0.7829 | -0.61% | -2.06% | -3.08% | -- | -0.63% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7877 | 0.7877 | 0.00% | -1.57% | -- | 0.19% | -0.92% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7933 | 0.7933 | -0.76% | -0.63% | -1.42% | -1.08% | 0.29% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7994 | 0.7994 | -0.11% | -- | -- | 0.49% | 0.57% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8003 | 0.8003 | 0.64% | -0.02% | -1.77% | 0.33% | 0.44% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7952 | 0.7952 | -0.06% | -2.01% | -3.14% | -1.17% | -1.63% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7957 | 0.7957 | -0.33% | -- | -3.08% | -0.70% | -0.30% | 8.01% | -- | -- | -- | | 2024-09-02 | 0.7983 | 0.7983 | 0.00% | -2.50% | -2.76% | -- | 0.03% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8005 | 0.8005 | -1.36% | -1.63% | -2.46% | -1.40% | -1.66% | 8.66% | -- | -- | -- | | 2024-08-28 | 0.8115 | 0.8115 | 0.00% | -0.66% | -0.45% | -- | -0.88% | 10.15% | -- | -- | -- | | 2024-08-26 | 0.8188 | 0.8188 | 0.00% | -0.73% | 0.44% | -- | 1.59% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8138 | 0.8138 | -0.38% | 0.11% | -- | -- | -0.20% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8169 | 0.8169 | 0.00% | 1.36% | -- | -- | 1.78% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8248 | 0.8248 | 1.00% | -- | -- | -- | 0.48% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8166 | 0.8166 | 0.46% | 1.48% | -- | -- | -1.56% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8129 | 0.8129 | 0.87% | 0.89% | -- | -- | -2.17% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8059 | 0.8059 | -0.24% | -- | -- | 0.76% | -2.03% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8078 | 0.8078 | 0.00% | -- | -- | 0.75% | -2.66% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8047 | 0.8047 | -0.12% | -1.99% | -- | -- | -5.13% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8057 | 0.8057 | 0.00% | -2.75% | 0.83% | 2.26% | -5.49% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8147 | 0.8147 | -0.77% | -0.73% | -- | 3.17% | -5.76% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8210 | 0.8210 | -0.91% | 0.71% | 0.24% | 3.96% | -2.22% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8285 | 0.8285 | 0.00% | 1.25% | -- | 4.91% | -2.48% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8207 | 0.8207 | 0.67% | -- | 2.72% | 4.60% | -4.06% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8152 | 0.8152 | -0.38% | -- | -- | 4.97% | -0.37% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8183 | 0.8183 | -0.41% | -- | -- | 3.63% | -0.39% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8217 | 0.8217 | 0.00% | -0.89% | -- | 5.31% | 4.14% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8291 | 0.8291 | 0.00% | -- | -- | 6.54% | 4.30% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8095 | 0.8095 | 0.00% | -- | -- | 6.75% | 2.68% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7991 | 0.7991 | 0.00% | -- | -0.36% | 4.44% | 2.04% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8143 | 0.8143 | -0.57% | -- | 1.62% | -- | 2.61% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8190 | 0.8190 | 0.00% | -- | -- | -- | 4.68% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7990 | 0.7990 | 0.39% | 1.64% | -- | 5.80% | 2.95% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7959 | 0.7959 | 0.00% | -- | -- | 3.62% | 2.14% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7861 | 0.7861 | 0.00% | -0.20% | -- | -- | 0.11% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7841 | 0.7841 | 0.00% | -- | -- | -- | -2.22% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7877 | 0.7877 | 0.00% | -1.78% | -1.51% | 5.00% | -1.67% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7862 | 0.7862 | 0.00% | -1.44% | -1.26% | 3.46% | -2.03% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8020 | 0.8020 | 0.82% | -- | -- | 4.78% | 0.12% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7955 | 0.7955 | -0.28% | -- | -- | 4.37% | -0.33% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7977 | 0.7977 | -0.86% | -1.75% | 1.01% | 4.15% | -0.96% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8046 | 0.8046 | 0.41% | -- | 1.89% | 6.20% | -0.31% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8013 | 0.8013 | 0.00% | -- | 1.47% | -- | -0.72% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8119 | 0.8119 | 0.00% | -- | 3.48% | 6.24% | 1.16% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7998 | 0.7998 | -0.25% | -- | 6.07% | -- | -4.85% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8018 | 0.8018 | 0.70% | -- | 6.34% | -- | -4.62% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7962 | 0.7962 | 0.00% | 0.82% | 4.76% | -- | -6.59% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7879 | 0.7879 | 0.00% | -0.23% | 2.98% | -- | -9.63% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7897 | 0.7897 | 0.65% | -- | 4.17% | 5.66% | -6.38% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7846 | 0.7846 | 1.03% | 0.13% | 3.50% | 3.85% | -6.98% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7766 | 0.7766 | -1.65% | -1.22% | 1.34% | -- | -5.71% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7896 | 0.7896 | 1.19% | 0.43% | 4.11% | -- | -4.72% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7803 | 0.7803 | 0.00% | 0.27% | -- | -- | -4.89% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7836 | 0.7836 | -0.33% | -- | -- | 9.26% | -5.25% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7862 | 0.7862 | 0.00% | 4.27% | 4.56% | 8.16% | -7.28% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7862 | 0.7862 | 1.03% | 3.68% | -- | 7.42% | -8.21% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7782 | 0.7782 | 1.65% | 2.39% | 2.95% | 6.43% | -8.89% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7656 | 0.7656 | 0.00% | -- | 1.28% | 3.64% | -8.72% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7540 | 0.7540 | -0.57% | -- | -0.78% | 3.33% | -9.66% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7583 | 0.7583 | -0.22% | -- | -1.20% | 4.15% | -8.74% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7600 | 0.7600 | 0.00% | -- | -- | 4.96% | -8.05% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7651 | 0.7651 | 0.00% | 0.39% | -- | 5.28% | -7.76% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7621 | 0.7621 | 0.53% | 0.49% | -- | 2.72% | -5.83% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7581 | 0.7581 | 0.38% | -- | -0.80% | 2.18% | -5.85% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7552 | 0.7552 | -1.68% | -- | -0.19% | 1.92% | -6.56% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7681 | 0.7681 | 0.23% | -- | -- | 5.10% | -5.37% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7663 | 0.7663 | 1.04% | 1.92% | 0.33% | 5.42% | -5.85% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7584 | 0.7584 | 0.00% | -- | -- | 3.56% | -6.82% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7519 | 0.7519 | 0.00% | -1.05% | -0.58% | 1.23% | -7.41% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7559 | 0.7559 | 0.76% | -- | -- | 1.45% | -6.97% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7502 | 0.7502 | 0.00% | -1.99% | -- | 0.12% | -6.95% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7599 | 0.7599 | -0.99% | -0.78% | -- | -0.18% | -6.47% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7675 | 0.7675 | 0.00% | 1.31% | -- | 1.28% | -5.54% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7654 | 0.7654 | 0.42% | 0.16% | 2.16% | 2.09% | -8.18% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7622 | 0.7622 | -0.48% | 0.74% | 1.15% | 2.02% | -9.39% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7659 | 0.7659 | 1.10% | -- | 2.82% | 2.16% | -10.31% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7576 | 0.7576 | 0.00% | -0.81% | 2.41% | -0.54% | -11.28% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7642 | 0.7642 | 1.00% | -1.81% | 1.15% | 1.07% | -8.73% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7566 | 0.7566 | 0.00% | -2.37% | -- | -0.85% | -9.64% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7638 | 0.7638 | 0.00% | 0.99% | -- | -0.81% | -9.02% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7783 | 0.7783 | 0.43% | -- | 8.52% | 0.65% | -8.06% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7750 | 0.7750 | 0.00% | -- | 6.62% | -0.42% | -9.15% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7563 | 0.7563 | 0.00% | -- | 4.04% | -2.36% | -8.14% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7492 | 0.7492 | -0.57% | 0.42% | 1.72% | -3.49% | -11.22% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7535 | 0.7535 | 1.15% | 0.82% | 2.31% | -2.62% | -10.18% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7449 | 0.7449 | 0.69% | -1.40% | 1.14% | -1.92% | -12.41% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7398 | 0.7398 | -0.13% | -- | 0.42% | -2.17% | -13.79% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7408 | 0.7408 | -0.71% | -- | -0.15% | -2.26% | -14.66% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7461 | 0.7461 | -0.17% | -- | 0.57% | -1.56% | -13.26% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7474 | 0.7474 | -1.07% | 3.37% | 0.74% | -0.95% | -13.67% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7555 | 0.7555 | 0.00% | 5.34% | 1.83% | -0.87% | -13.21% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7230 | 0.7230 | 0.81% | -2.13% | -1.36% | -3.78% | -16.94% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7172 | 0.7172 | -1.33% | -1.91% | -2.16% | -5.97% | -17.61% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7269 | 0.7269 | -0.68% | -0.38% | -2.14% | -4.88% | -16.53% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7319 | 0.7319 | 0.10% | 0.52% | -1.53% | -5.48% | -15.48% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7312 | 0.7312 | -1.02% | 0.98% | -1.87% | -6.06% | -15.60% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7387 | 0.7387 | 1.03% | 1.44% | -0.86% | -4.30% | -14.60% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7312 | 0.7312 | 0.21% | 0.62% | -1.87% | -5.35% | -14.66% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7297 | 0.7297 | 0.22% | -0.92% | -4.15% | -6.30% | -13.94% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7281 | 0.7281 | 0.55% | -1.10% | -3.92% | -5.63% | -13.84% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7241 | 0.7241 | -0.56% | -1.92% | -3.43% | -6.25% | -14.19% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7282 | 0.7282 | 0.21% | -1.15% | -2.88% | -5.99% | -14.14% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7267 | 0.7267 | -1.33% | -2.05% | -3.08% | -7.15% | -13.88% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7365 | 0.7365 | 0.04% | -0.73% | -1.76% | -5.90% | -12.92% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7362 | 0.7362 | -0.28% | -0.65% | -3.35% | -5.94% | -12.52% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7383 | 0.7383 | 0.22% | 1.03% | -3.02% | -5.67% | -11.22% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7367 | 0.7367 | -0.70% | 1.35% | -3.23% | -5.88% | -11.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7419 | 0.7419 | 0.12% | 1.21% | -1.88% | -5.21% | -10.01% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7410 | 0.7410 | 1.40% | 0.71% | -2.90% | -5.33% | -10.45% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7308 | 0.7308 | 0.54% | -0.40% | -4.33% | -6.94% | -11.31% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7269 | 0.7269 | -0.74% | -2.14% | -5.60% | -7.65% | -10.44% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7323 | 0.7323 | -0.10% | -1.48% | -4.90% | -7.03% | -9.73% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7330 | 0.7330 | -0.38% | -1.62% | -5.21% | -8.03% | -9.96% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7358 | 0.7358 | 0.29% | -1.80% | -5.46% | -5.87% | -9.77% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7337 | 0.7337 | -1.23% | -2.52% | -5.61% | -6.64% | -9.96% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7428 | 0.7428 | -0.07% | -2.43% | -4.11% | -5.44% | -9.78% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7433 | 0.7433 | -0.24% | -1.91% | -4.04% | -5.29% | -11.56% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7451 | 0.7451 | -0.56% | -0.63% | -4.27% | -5.01% | -11.01% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7493 | 0.7493 | -0.45% | -0.05% | -3.30% | -5.24% | -11.24% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7527 | 0.7527 | -1.13% | 0.75% | -1.95% | -4.47% | -10.53% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7613 | 0.7613 | 0.46% | 1.55% | -0.99% | -4.24% | -9.49% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7578 | 0.7578 | 1.07% | -0.51% | -1.44% | -5.38% | -11.42% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7498 | 0.7498 | 0.01% | -1.51% | -2.75% | -5.21% | -11.73% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7497 | 0.7497 | 0.35% | -1.03% | -3.43% | -5.13% | -11.37% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7471 | 0.7471 | -0.35% | -1.19% | -3.45% | -6.01% | -12.65% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7497 | 0.7497 | -1.58% | -1.76% | -1.29% | -5.91% | -12.41% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7617 | 0.7617 | 0.05% | -0.29% | 0.29% | -5.78% | -8.80% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7613 | 0.7613 | 0.50% | -1.13% | 0.45% | -4.61% | -9.51% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7575 | 0.7575 | 0.19% | -2.27% | 0.38% | -5.40% | -9.85% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7561 | 0.7561 | -0.92% | -2.22% | -0.79% | -7.11% | -10.73% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7631 | 0.7631 | -0.10% | -1.95% | 0.13% | -6.79% | -6.88% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7639 | 0.7639 | -0.79% | -1.72% | 0.24% | -5.22% | -8.20% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7700 | 0.7700 | -0.66% | -0.59% | 1.40% | -4.58% | -6.04% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7751 | 0.7751 | 0.23% | -0.06% | 3.15% | -3.59% | -5.82% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7733 | 0.7733 | -0.64% | -0.64% | 1.39% | -5.16% | -5.82% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7783 | 0.7783 | 0.13% | 0.44% | 2.05% | -3.03% | -4.22% | -6.41% | -- | 开放申购 | 开放赎回 |
|