|
| 中泰兴为价值精选A(013776)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 | 1.0572 | 1.0572 | -0.50% | -0.25% | -1.64% | -- | 9.80% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0625 | 1.0625 | 0.49% | -1.02% | -1.03% | 10.84% | 10.71% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0573 | 1.0573 | -0.32% | -1.39% | -1.52% | 9.45% | 10.76% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0607 | 1.0607 | 1.07% | -2.46% | -1.20% | 10.59% | 11.11% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0495 | 1.0495 | -0.98% | -4.79% | -1.80% | -- | 8.52% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0599 | 1.0599 | -1.26% | -5.20% | -3.47% | -- | 10.94% | 15.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0734 | 1.0734 | 0.11% | -1.09% | 0.15% | 11.39% | 12.75% | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0722 | 1.0722 | -1.40% | -1.95% | 0.04% | 11.11% | 12.14% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0874 | 1.0874 | -1.35% | 0.52% | 1.46% | 12.50% | 13.73% | 18.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1023 | 1.1023 | -1.40% | 2.23% | -1.12% | 14.52% | 14.52% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1180 | 1.1180 | 3.02% | 5.67% | -0.10% | -- | 15.88% | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0852 | 1.0852 | -0.76% | 2.45% | -3.03% | -- | 11.49% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0935 | 1.0935 | 1.08% | 2.79% | -2.29% | 14.55% | 12.89% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0818 | 1.0818 | 0.32% | 0.15% | -3.33% | -- | 11.69% | 17.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0783 | 1.0783 | 1.92% | 0.98% | -3.65% | -- | 11.27% | 17.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0580 | 1.0580 | -0.12% | -1.16% | -5.46% | 7.29% | 8.77% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0593 | 1.0593 | -0.42% | -2.56% | -5.34% | -- | 8.50% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0638 | 1.0638 | -1.52% | -1.65% | -0.28% | 8.98% | 9.22% | 15.58% | -- | -- | -- | | 2024-10-28 | 1.0802 | 1.0802 | 1.16% | 0.50% | 1.26% | -- | 10.90% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0678 | 1.0678 | -0.24% | -0.54% | 10.88% | 9.30% | 11.38% | 16.01% | -- | -- | -- | | 2024-10-24 | 1.0704 | 1.0704 | -1.54% | 1.71% | 12.27% | -- | 12.59% | 16.30% | -- | -- | -- | | 2024-10-23 | 1.0871 | 1.0871 | 0.50% | 0.18% | -- | -- | 14.36% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0817 | 1.0817 | 0.64% | 1.22% | -- | -- | 12.55% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0748 | 1.0748 | 0.11% | -2.11% | -- | 6.43% | 11.83% | 16.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0736 | 1.0736 | 2.01% | 0.17% | 20.81% | 4.76% | 9.84% | 16.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0524 | 1.0524 | -3.02% | -2.76% | 19.46% | 3.48% | 6.75% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0852 | 1.0852 | 1.54% | 3.48% | 23.18% | 6.86% | 10.50% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0687 | 1.0687 | -2.67% | -4.14% | 21.31% | -- | 8.33% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0980 | 1.0980 | 2.44% | -1.89% | 24.63% | -- | 11.30% | 19.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0718 | 1.0718 | -0.97% | -4.23% | 21.62% | 5.50% | 8.94% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0823 | 1.0823 | 3.20% | -3.29% | 22.57% | 8.70% | 10.25% | 17.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0487 | 1.0487 | -5.93% | -6.29% | -- | -- | 5.62% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1148 | 1.1148 | -0.38% | -0.38% | 23.14% | 10.97% | 11.18% | 21.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1191 | 1.1191 | 4.90% | -- | 18.26% | 9.86% | 11.61% | 21.59% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0668 | 1.0668 | 2.88% | -- | 12.57% | 5.09% | 6.32% | 15.91% | -- | -- | -- | | 2024-09-26 | 1.0369 | 1.0369 | 7.67% | -- | 9.03% | -- | 3.63% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9630 | 0.9630 | 1.01% | 8.36% | -- | -- | -4.41% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9534 | 0.9534 | 0.00% | 8.22% | -- | -- | -6.29% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8887 | 0.8887 | 0.87% | 0.84% | -7.34% | -13.00% | -11.95% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8810 | 0.8810 | -0.20% | -2.68% | -8.57% | -13.92% | -13.01% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8828 | 0.8828 | 0.17% | -3.55% | -8.52% | -- | -12.59% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8813 | 0.8813 | -0.19% | -3.24% | -8.82% | -- | -12.86% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8830 | 0.8830 | 0.00% | -4.20% | -8.65% | -- | -12.94% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9053 | 0.9053 | -1.09% | -4.33% | -- | -13.94% | -11.55% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9153 | 0.9153 | 0.49% | -- | -4.12% | -13.07% | -10.33% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9108 | 0.9108 | -1.18% | -2.46% | -- | -14.49% | -11.96% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9217 | 0.9217 | 0.00% | -2.74% | -- | -12.29% | -8.99% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9463 | 0.9463 | 0.00% | -- | -- | -- | -5.88% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9338 | 0.9338 | -1.47% | -- | -- | -13.13% | -6.78% | 1.46% | -- | -- | -- | | 2024-08-27 | 0.9477 | 0.9477 | -0.35% | -1.14% | -- | -- | -3.98% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9510 | 0.9510 | 0.00% | -1.55% | -- | -11.60% | -3.65% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9586 | 0.9586 | -0.77% | -0.52% | -5.08% | -- | -4.87% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9660 | 0.9660 | 0.72% | 0.10% | -4.35% | -13.42% | -4.14% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9591 | 0.9591 | 0.00% | -0.78% | -5.55% | -- | -5.58% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9636 | 0.9636 | -0.15% | -- | -- | -- | -5.78% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9650 | 0.9650 | -0.17% | 1.09% | -- | -11.70% | -5.64% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9666 | 0.9666 | 0.43% | -- | -- | -9.42% | -7.16% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9625 | 0.9625 | 0.00% | -- | -4.19% | -8.97% | -7.53% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9546 | 0.9546 | 0.00% | -2.20% | -6.28% | -- | -9.43% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9861 | 0.9861 | 0.00% | -- | -3.20% | -- | -7.42% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9761 | 0.9761 | 0.00% | -- | -4.18% | -7.20% | -7.20% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9769 | 0.9769 | 0.00% | -4.67% | -- | -- | -4.99% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0099 | 1.0099 | -1.45% | -- | -- | -- | 1.12% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0248 | 1.0248 | 0.77% | 0.88% | 0.32% | 1.48% | 2.82% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0170 | 1.0170 | 0.15% | 2.14% | -0.42% | -- | 1.93% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0155 | 1.0155 | 0.00% | -- | -- | 2.59% | 1.10% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0159 | 1.0159 | 2.03% | -- | -- | -- | 1.74% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9957 | 0.9957 | 0.00% | -- | -- | 1.82% | 0.05% | 8.18% | -- | -- | -- | | 2024-07-08 | 1.0046 | 1.0046 | -1.37% | -- | -- | -- | 1.16% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0186 | 1.0186 | 0.00% | -0.01% | -3.26% | -- | 1.56% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0187 | 1.0187 | 0.35% | -0.20% | -5.23% | -- | 1.79% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0151 | 1.0151 | 0.00% | -0.73% | -- | 6.76% | 2.11% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0207 | 1.0207 | -0.19% | -- | -7.39% | -- | 3.61% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0226 | 1.0226 | 0.00% | -0.09% | -- | -- | 3.18% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0215 | 1.0215 | 0.02% | -- | -8.44% | 7.11% | 0.71% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0213 | 1.0213 | 0.00% | -- | -8.46% | -- | 0.69% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0235 | 1.0235 | 0.00% | -2.70% | -- | -- | 2.42% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0519 | 1.0519 | -0.09% | -- | -- | 11.05% | 6.81% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0529 | 1.0529 | -1.15% | -1.49% | -- | 10.54% | 7.44% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0652 | 1.0652 | 1.36% | -0.90% | -- | 11.74% | 8.23% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0509 | 1.0509 | 0.00% | -- | -- | 9.06% | 6.78% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0688 | 1.0688 | -0.57% | -- | 1.62% | 10.28% | 9.96% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0749 | 1.0749 | 0.00% | -2.48% | -- | 11.89% | 10.13% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0758 | 1.0758 | 0.00% | -3.58% | -- | -- | 9.42% | 16.88% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1022 | 1.1022 | 0.00% | 1.75% | -- | -- | 9.56% | 19.75% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1157 | 1.1157 | 0.00% | 2.09% | -- | -- | 10.77% | 21.22% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0828 | 1.0828 | -0.04% | 2.40% | 9.21% | -- | 5.03% | 17.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0832 | 1.0832 | 0.00% | -- | 11.11% | -- | 5.33% | 17.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0929 | 1.0929 | 2.42% | -- | 11.76% | -- | 4.92% | 18.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0671 | 1.0671 | 0.92% | -- | -- | -- | 1.66% | 15.94% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0574 | 1.0574 | 0.00% | -- | -- | -- | 0.50% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0518 | 1.0518 | 0.00% | 3.66% | -- | -- | 1.33% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0039 | 1.0039 | -1.06% | 1.41% | 7.13% | 14.35% | -3.11% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0147 | 1.0147 | 0.00% | 2.34% | 8.28% | 16.94% | -2.07% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0099 | 1.0099 | 0.00% | -- | 5.89% | 12.96% | -5.08% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9899 | 0.9899 | -0.16% | -- | -- | 8.35% | -4.73% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9915 | 0.9915 | 1.70% | -- | -- | 8.01% | -4.58% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9749 | 0.9749 | 0.00% | -- | -- | 6.44% | -6.58% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9779 | 0.9779 | 0.00% | -- | -- | 6.31% | -5.36% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9508 | 0.9508 | -0.24% | -- | -- | 4.33% | -6.69% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9531 | 0.9531 | 0.92% | 1.26% | -1.30% | 4.91% | -7.32% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9444 | 0.9444 | 0.78% | -0.98% | -- | 3.97% | -8.17% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9371 | 0.9371 | 0.00% | -- | -- | 3.15% | -9.73% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9412 | 0.9412 | -1.31% | -- | -- | 3.47% | -9.85% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9537 | 0.9537 | 0.00% | 0.31% | -- | 4.50% | -8.65% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9564 | 0.9564 | 0.00% | 0.73% | -- | 4.42% | -6.58% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9508 | 0.9508 | 0.00% | -0.26% | -- | 3.44% | -7.08% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9495 | 0.9495 | 0.24% | -2.03% | 0.12% | 3.22% | -9.73% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9472 | 0.9472 | -0.56% | -1.41% | 1.02% | 2.89% | -10.48% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9525 | 0.9525 | -0.08% | -- | 5.00% | 3.38% | -10.77% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9533 | 0.9533 | -1.07% | -1.28% | -- | 2.19% | -10.70% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9636 | 0.9636 | -0.58% | -- | -- | 2.57% | -8.90% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9692 | 0.9692 | 0.88% | -- | -- | 2.57% | -7.15% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9607 | 0.9607 | 0.00% | -- | -- | 0.27% | -7.96% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9657 | 0.9657 | 0.00% | -- | -- | -0.17% | -7.49% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9568 | 0.9568 | 0.00% | -- | 7.22% | -0.30% | -8.24% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9484 | 0.9484 | 1.15% | 3.96% | 2.01% | -1.70% | -6.08% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9376 | 0.9376 | 3.36% | 1.68% | 0.85% | -3.68% | -6.75% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9071 | 0.9071 | 0.00% | -- | -2.43% | -6.35% | -10.84% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9123 | 0.9123 | -1.06% | -- | -1.87% | -6.21% | -10.77% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9221 | 0.9221 | 0.00% | 5.03% | -0.82% | -5.55% | -10.09% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8779 | 0.8779 | 1.18% | -3.91% | -3.37% | -7.65% | -14.80% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8677 | 0.8677 | -2.77% | -5.48% | -4.49% | -9.72% | -15.79% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8924 | 0.8924 | -0.18% | -2.57% | -1.89% | -7.39% | -12.72% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8940 | 0.8940 | 0.20% | -2.27% | -2.04% | -8.53% | -12.38% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8922 | 0.8922 | -2.34% | -3.01% | -2.90% | -9.50% | -12.82% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9136 | 0.9136 | -0.48% | -0.59% | -0.57% | -6.97% | -11.01% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9180 | 0.9180 | 0.23% | 0.03% | -0.09% | -6.94% | -9.72% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9159 | 0.9159 | 0.12% | -1.48% | -1.54% | -8.21% | -9.00% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9148 | 0.9148 | -0.55% | -1.48% | -0.48% | -7.01% | -9.80% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9199 | 0.9199 | 0.10% | -0.55% | 0.71% | -6.30% | -9.11% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9190 | 0.9190 | 0.14% | -0.15% | 0.61% | -7.44% | -9.64% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9177 | 0.9177 | -1.29% | -1.29% | 0.47% | -8.48% | -10.27% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9297 | 0.9297 | 0.13% | 0.00% | 0.90% | -7.28% | -9.39% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9285 | 0.9285 | 0.38% | 0.21% | -0.47% | -7.40% | -9.66% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9250 | 0.9250 | 0.50% | 1.50% | -1.54% | -7.75% | -8.48% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9204 | 0.9204 | -1.00% | 1.31% | -2.03% | -8.21% | -8.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9297 | 0.9297 | 0.33% | 2.33% | -1.61% | -7.28% | -6.80% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9266 | 0.9266 | 1.68% | 1.95% | -3.29% | -7.59% | -7.64% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9113 | 0.9113 | 0.31% | 0.57% | -4.80% | -9.18% | -9.21% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9085 | 0.9085 | 0.02% | -0.12% | -6.08% | -9.20% | -8.63% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9083 | 0.9083 | -0.02% | -0.47% | -6.10% | -9.84% | -8.78% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9085 | 0.9085 | -0.04% | -1.12% | -5.17% | -10.70% | -9.06% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9089 | 0.9089 | 0.31% | -0.76% | -5.60% | -9.87% | -9.23% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9061 | 0.9061 | -0.38% | -0.97% | -5.59% | -10.72% | -9.24% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9096 | 0.9096 | -0.33% | -2.21% | -4.71% | -10.38% | -10.11% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9126 | 0.9126 | -0.67% | -0.72% | -4.40% | -9.58% | -11.51% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9188 | 0.9188 | 0.32% | 0.59% | -4.99% | -9.16% | -9.73% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9159 | 0.9159 | 0.10% | -0.43% | -4.13% | -9.78% | -11.11% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9150 | 0.9150 | -1.63% | -0.61% | -3.89% | -9.66% | -11.19% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9302 | 0.9302 | 1.20% | 0.96% | -2.71% | -7.89% | -9.21% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9192 | 0.9192 | 0.63% | -1.47% | -3.86% | -9.12% | -11.66% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9134 | 0.9134 | -0.71% | -2.78% | -5.10% | -9.94% | -10.53% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9199 | 0.9199 | -0.08% | -2.93% | -4.65% | -9.43% | -9.28% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9206 | 0.9206 | -0.09% | -2.57% | -5.42% | -10.05% | -10.24% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9214 | 0.9214 | -1.23% | -3.83% | -4.87% | -9.73% | -10.16% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9329 | 0.9329 | -0.70% | -2.54% | -3.69% | -9.82% | -6.82% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9395 | 0.9395 | -0.87% | -2.87% | -3.05% | -7.23% | -6.94% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9477 | 0.9477 | 0.30% | -2.37% | -2.93% | -5.74% | -6.76% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9449 | 0.9449 | -1.38% | -1.37% | -2.99% | -6.23% | -6.90% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9581 | 0.9581 | 0.09% | -0.49% | -1.63% | -4.35% | -1.68% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9572 | 0.9572 | -1.04% | -0.26% | -1.72% | -3.02% | -3.02% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9673 | 0.9673 | -0.35% | 1.33% | 1.75% | -1.63% | 0.24% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9707 | 0.9707 | 1.33% | 0.56% | 2.11% | -1.68% | 0.83% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9580 | 0.9580 | -0.50% | -0.94% | -0.32% | -3.91% | -0.33% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9628 | 0.9628 | 0.32% | 0.77% | 0.18% | -3.26% | 1.08% | -4.74% | -- | 开放申购 | 开放赎回 |
|