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| 同泰产业升级A(014938)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 | 0.7523 | 0.7523 | -0.15% | -- | -- | -- | -10.70% | -2.35% | -- | 暂停申购 | 开放赎回 | | 2024-07-02 | 0.7534 | 0.7534 | 0.00% | -- | -- | -- | -9.33% | -2.21% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.7536 | 0.7536 | 1.87% | -0.32% | -- | 2.35% | -8.34% | -2.18% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.7398 | 0.7398 | 0.00% | -2.70% | -5.48% | 1.31% | -9.68% | -3.97% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.7560 | 0.7560 | -0.57% | -- | -- | -0.41% | -8.06% | -1.87% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.7603 | 0.7603 | 0.00% | -- | -- | -- | -8.29% | -1.31% | -- | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.7559 | 0.7559 | 0.00% | -- | -- | -- | -10.33% | -1.88% | -- | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.7556 | 0.7556 | 0.00% | 0.49% | -4.48% | -1.01% | -8.88% | -1.92% | -- | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.7609 | 0.7609 | 0.50% | -- | -- | -0.67% | -8.33% | -1.23% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.7571 | 0.7571 | 0.69% | -- | -0.94% | -1.70% | -8.91% | -1.73% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.7519 | 0.7519 | 0.00% | -3.57% | -0.21% | -2.22% | -10.51% | -2.40% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.7797 | 0.7797 | 0.00% | -- | 3.57% | 2.07% | -7.36% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.7827 | 0.7827 | 0.00% | -- | 3.46% | -- | -6.85% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-05-15 | 0.7859 | 0.7859 | -0.71% | 2.58% | -- | -- | -10.26% | 2.01% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.7915 | 0.7915 | -0.24% | -- | 5.28% | -- | -8.15% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.7934 | 0.7934 | 0.30% | 3.81% | 5.53% | -- | -7.93% | 2.99% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.7910 | 0.7910 | 0.00% | 4.98% | -- | -- | -10.49% | 2.67% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.7661 | 0.7661 | 0.00% | 1.67% | -- | -- | -15.06% | -0.56% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.7643 | 0.7643 | 1.43% | 1.53% | -- | 11.40% | -13.99% | -0.79% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.7535 | 0.7535 | 0.09% | -- | 1.43% | -- | -16.65% | -2.19% | -- | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.7528 | 0.7528 | -0.49% | -0.49% | 1.33% | 5.35% | -16.73% | -2.28% | -- | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.7565 | 0.7565 | 0.75% | -2.25% | 2.22% | 3.57% | -16.76% | -1.80% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.7509 | 0.7509 | -0.07% | -- | 0.74% | -- | -15.97% | -2.53% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.7514 | 0.7514 | 0.00% | -2.19% | -0.25% | -- | -17.85% | -2.47% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.7565 | 0.7565 | -2.25% | -- | 0.42% | 8.40% | -17.59% | -1.80% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.7739 | 0.7739 | 0.00% | 2.94% | 2.11% | 7.17% | -17.68% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.7682 | 0.7682 | 2.05% | -- | 0.79% | 5.64% | -18.48% | -0.29% | -- | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.7528 | 0.7528 | 0.00% | -- | -1.23% | 1.46% | -19.28% | -2.28% | -- | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.7518 | 0.7518 | -0.32% | -- | -1.51% | 0.97% | -18.98% | -2.41% | -- | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.7542 | 0.7542 | 0.00% | -- | -2.01% | 0.68% | -19.07% | -2.10% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.7490 | 0.7490 | 0.82% | 0.48% | -- | -3.05% | -19.35% | -2.78% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.7429 | 0.7429 | 0.90% | -1.38% | -2.75% | -3.84% | -19.85% | -3.57% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.7363 | 0.7363 | 0.84% | -3.00% | -1.37% | -3.66% | -20.80% | -4.43% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.7302 | 0.7302 | -1.34% | -- | -- | -3.04% | -22.21% | -5.22% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.7401 | 0.7401 | -0.71% | -2.35% | -1.40% | -1.32% | -20.73% | -3.93% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.7454 | 0.7454 | -1.05% | -- | -- | -1.35% | -20.16% | -3.25% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.7533 | 0.7533 | -0.76% | -1.17% | 0.76% | -0.19% | -19.67% | -2.22% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.7591 | 0.7591 | 0.00% | -- | 3.65% | 0.57% | -19.04% | -1.47% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.7579 | 0.7579 | 0.00% | -0.71% | 4.97% | 0.34% | -18.18% | -1.62% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.7622 | 0.7622 | 0.00% | -- | -- | 0.16% | -19.48% | -1.06% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.7633 | 0.7633 | -0.83% | -0.74% | -- | -0.82% | -20.36% | -0.92% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.7697 | 0.7697 | 0.00% | -1.07% | -- | 0.48% | -19.69% | -0.09% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.7660 | 0.7660 | -0.55% | 0.27% | -- | 0.71% | -21.06% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.7702 | 0.7702 | 0.16% | 3.17% | 12.26% | 1.24% | -21.99% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.7690 | 0.7690 | -1.16% | -- | 15.05% | 0.98% | -21.51% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.7780 | 0.7780 | 0.00% | 3.65% | 15.16% | 0.80% | -20.60% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.7639 | 0.7639 | 2.33% | 2.18% | 6.90% | -1.01% | -23.11% | -0.84% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.7465 | 0.7465 | 0.00% | 1.93% | 2.20% | -3.28% | -24.86% | -3.10% | -- | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.7506 | 0.7506 | 0.00% | 3.96% | 2.77% | -2.73% | -24.74% | -2.57% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.7476 | 0.7476 | 2.08% | -- | 7.12% | -3.59% | -25.32% | -2.96% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.7324 | 0.7324 | 0.00% | -- | 1.43% | -5.37% | -26.77% | -4.93% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.7220 | 0.7220 | 0.00% | -- | -0.01% | -6.21% | -26.43% | -6.28% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.6861 | 0.6861 | 2.65% | -- | -9.14% | -9.38% | -31.81% | -10.94% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.6684 | 0.6684 | -1.07% | -6.47% | -11.48% | -10.55% | -33.93% | -13.24% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.6756 | 0.6756 | -1.14% | -7.50% | -12.31% | -8.83% | -33.41% | -12.31% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.6834 | 0.6834 | -1.64% | -- | -11.55% | -8.53% | -32.86% | -11.29% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.6948 | 0.6948 | 0.00% | -- | -10.07% | -7.53% | -31.39% | -9.81% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.7146 | 0.7146 | -2.16% | 2.39% | -7.51% | -5.90% | -28.78% | -7.24% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.7304 | 0.7304 | 0.00% | 1.15% | -2.61% | -3.16% | -27.20% | -5.19% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.7017 | 0.7017 | 0.54% | -5.43% | -7.02% | -6.18% | -30.06% | -8.92% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.6979 | 0.6979 | -3.35% | -5.91% | -7.53% | -8.15% | -30.44% | -9.41% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.7221 | 0.7221 | -0.84% | -3.02% | -4.40% | -4.96% | -26.99% | -6.27% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.7282 | 0.7282 | 0.14% | -2.79% | -3.56% | -5.62% | -25.61% | -5.48% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.7272 | 0.7272 | -1.99% | -1.78% | -4.44% | -6.36% | -25.30% | -5.61% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.7420 | 0.7420 | 0.04% | -0.24% | -2.50% | -3.95% | -23.65% | -3.69% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.7417 | 0.7417 | -0.39% | -0.36% | -2.54% | -4.27% | -23.01% | -3.73% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.7446 | 0.7446 | -0.60% | -1.39% | -3.25% | -4.76% | -23.32% | -3.35% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.7491 | 0.7491 | 1.18% | -1.98% | -2.21% | -2.76% | -22.81% | -2.76% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.7404 | 0.7404 | -0.46% | -3.71% | -2.62% | -3.69% | -24.08% | -3.89% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.7438 | 0.7438 | -0.08% | -3.45% | -2.17% | -4.79% | -24.01% | -3.45% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.7444 | 0.7444 | -1.42% | -3.65% | -2.09% | -5.26% | -23.59% | -3.37% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.7551 | 0.7551 | -1.19% | -2.27% | -0.84% | -3.89% | -21.22% | -1.99% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.7642 | 0.7642 | -0.61% | -0.01% | -0.98% | -2.74% | -19.09% | -0.80% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.7689 | 0.7689 | -0.19% | 2.10% | 0.01% | -2.14% | -19.66% | -0.19% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.7704 | 0.7704 | -0.28% | 2.72% | 0.21% | -1.95% | -18.44% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.7726 | 0.7726 | 1.09% | 2.37% | 0.12% | -1.67% | -18.30% | -19.27% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.7643 | 0.7643 | 1.49% | 1.26% | -0.97% | -2.72% | -19.88% | -20.14% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.7531 | 0.7531 | 0.41% | 0.19% | -2.62% | -3.81% | -21.54% | -21.31% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.7500 | 0.7500 | -0.74% | -0.70% | -2.81% | -4.18% | -21.13% | -21.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.7556 | 0.7556 | 0.12% | 0.07% | -2.09% | -3.79% | -18.78% | -21.04% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.7547 | 0.7547 | -0.01% | -0.83% | -2.67% | -4.38% | -19.66% | -21.14% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.7548 | 0.7548 | 0.41% | -1.26% | -2.48% | -2.87% | -21.68% | -21.13% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.7517 | 0.7517 | -0.48% | -2.01% | -3.36% | -3.81% | -22.48% | -21.45% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.7553 | 0.7553 | 0.03% | -1.86% | -1.88% | -3.69% | -22.05% | -21.08% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.7551 | 0.7551 | -0.78% | -1.42% | -1.91% | -3.70% | -22.07% | -21.10% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.7610 | 0.7610 | -0.44% | 0.09% | -1.63% | -2.92% | -22.73% | -20.48% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.7644 | 0.7644 | -0.35% | 0.50% | -0.30% | -3.13% | -22.25% | -20.13% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.7671 | 0.7671 | -0.32% | 0.83% | 0.74% | -2.43% | -22.11% | -19.84% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.7696 | 0.7696 | 0.47% | 1.06% | 1.83% | -2.63% | -22.99% | -19.58% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.7660 | 0.7660 | 0.75% | -0.75% | 1.35% | -3.36% | -23.84% | -19.96% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.7603 | 0.7603 | -0.04% | -1.11% | 0.38% | -2.92% | -24.60% | -20.55% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.7606 | 0.7606 | -0.03% | -1.35% | 0.29% | -3.16% | -24.79% | -20.52% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.7608 | 0.7608 | -0.09% | -1.41% | 0.49% | -4.15% | -24.83% | -20.50% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.7615 | 0.7615 | -1.33% | -1.33% | 1.91% | -3.75% | -24.46% | -20.43% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.7718 | 0.7718 | 0.39% | -0.21% | 3.29% | -3.53% | -23.74% | -19.35% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.7688 | 0.7688 | -0.29% | -0.38% | 2.90% | -2.47% | -23.75% | -19.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.7710 | 0.7710 | -0.09% | -0.82% | 2.35% | -2.28% | -22.84% | -19.44% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.7717 | 0.7717 | -0.01% | -0.48% | 1.62% | -2.82% | -22.68% | -19.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.7718 | 0.7718 | -0.21% | -0.28% | 1.63% | -2.39% | -22.46% | -19.35% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.7734 | 0.7734 | 0.22% | -0.57% | 1.84% | -1.18% | -22.91% | -19.18% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.7717 | 0.7717 | -0.73% | 0.25% | 2.50% | -1.78% | -24.15% | -19.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.7774 | 0.7774 | 0.26% | 1.58% | 3.94% | -2.08% | -23.60% | -18.77% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.7754 | 0.7754 | 0.18% | 0.23% | 2.05% | -3.57% | -23.58% | -18.98% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.7740 | 0.7740 | -0.49% | 0.95% | 1.87% | -2.69% | -24.85% | -19.12% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.7778 | 0.7778 | 1.04% | 2.14% | 2.37% | -3.52% | -23.83% | -18.73% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.7698 | 0.7698 | 0.59% | 1.85% | -0.88% | -5.38% | -24.85% | -19.56% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.7653 | 0.7653 | -1.07% | 0.79% | -0.93% | -5.55% | -26.09% | -20.03% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.7736 | 0.7736 | 0.90% | 2.14% | -0.15% | -5.34% | -25.49% | -19.16% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.7667 | 0.7667 | 0.68% | 1.09% | -1.05% | -6.15% | -24.70% | -19.89% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.7615 | 0.7615 | 0.75% | 0.58% | -1.72% | -7.29% | -26.15% | -20.43% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.7558 | 0.7558 | -0.46% | 1.15% | -1.69% | -9.79% | -26.09% | -21.02% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.7593 | 0.7593 | 0.25% | 2.47% | -2.80% | -8.71% | -27.00% | -20.66% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.7574 | 0.7574 | -0.13% | 1.38% | -3.60% | -9.28% | -27.83% | -20.86% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.7584 | 0.7584 | 0.17% | 0.93% | -3.47% | -9.47% | -27.43% | -20.75% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.7571 | 0.7571 | 1.32% | 0.50% | -3.64% | -10.39% | -27.89% | -20.89% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.7472 | 0.7472 | 0.84% | -1.61% | -4.90% | -11.22% | -27.33% | -21.92% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.7410 | 0.7410 | -0.82% | -1.75% | -5.69% | -11.48% | -27.81% | -22.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.7471 | 0.7471 | -0.57% | -0.88% | -4.91% | -11.62% | -27.15% | -21.93% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.7514 | 0.7514 | -0.25% | -0.20% | -4.37% | -11.17% | -25.29% | -21.48% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.7533 | 0.7533 | -0.80% | 0.72% | -4.12% | -10.40% | -25.50% | -21.29% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.7594 | 0.7594 | 0.69% | -0.05% | -3.00% | -7.94% | -26.24% | -20.65% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.7542 | 0.7542 | 0.07% | -0.74% | -3.64% | -9.02% | -27.36% | -21.19% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.7537 | 0.7537 | 0.11% | -2.32% | -4.04% | -9.60% | -27.05% | -21.24% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.7529 | 0.7529 | 0.67% | -3.05% | -4.61% | -7.63% | -27.26% | -21.33% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.7479 | 0.7479 | -1.57% | -3.18% | -5.25% | -8.67% | -28.00% | -21.85% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.7598 | 0.7598 | 0.00% | -1.94% | -2.78% | -7.96% | -26.07% | -20.61% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.7598 | 0.7598 | -1.53% | -2.81% | -3.11% | -8.57% | -27.04% | -20.61% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.7716 | 0.7716 | -0.64% | 0.16% | -1.59% | -7.17% | -26.23% | -19.37% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.7766 | 0.7766 | 0.53% | 1.01% | -0.93% | -6.99% | -25.48% | -18.85% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.7725 | 0.7725 | -0.30% | -1.11% | -1.45% | -8.02% | -25.81% | -19.28% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.7748 | 0.7748 | -0.90% | -1.39% | -1.45% | -7.71% | -24.34% | -19.04% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.7818 | 0.7818 | 1.48% | -0.50% | -1.09% | -5.74% | -24.24% | -18.31% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.7704 | 0.7704 | 0.21% | -1.95% | -2.80% | -7.95% | -23.75% | -19.50% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.7688 | 0.7688 | -1.59% | -2.15% | -1.84% | -7.90% | -23.60% | -19.67% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.7812 | 0.7812 | -0.57% | -0.57% | -0.26% | -6.33% | -22.91% | -18.37% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.7857 | 0.7857 | 0.36% | 1.11% | -0.63% | -4.44% | -22.38% | -17.90% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.7829 | 0.7829 | 0.03% | 0.18% | 0.04% | -4.42% | -24.12% | -18.19% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.7827 | 0.7827 | -0.34% | -0.19% | 0.01% | -2.90% | -23.62% | -18.21% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.7854 | 0.7854 | -0.49% | 0.17% | 0.36% | -4.49% | -23.68% | -17.93% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.7893 | 0.7893 | 1.57% | 0.69% | -1.84% | -4.01% | -24.44% | -17.52% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.7771 | 0.7771 | -0.56% | -1.52% | -2.30% | -5.50% | -25.45% | -18.80% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.7815 | 0.7815 | -0.34% | -0.60% | -3.06% | -5.73% | -25.39% | -18.34% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.7842 | 0.7842 | 0.01% | -0.78% | -2.73% | -5.95% | -24.31% | -18.06% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.7841 | 0.7841 | 0.03% | -1.07% | -2.74% | -6.99% | -24.11% | -18.07% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.7839 | 0.7839 | -0.66% | 0.09% | -4.07% | -6.24% | -25.73% | -18.09% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.7891 | 0.7891 | 0.37% | 0.47% | -3.40% | -4.27% | -26.64% | -17.54% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.7862 | 0.7862 | -0.53% | -0.94% | -4.29% | -4.91% | -27.18% | -17.85% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.7904 | 0.7904 | -0.28% | -0.10% | -3.77% | -4.68% | -26.97% | -17.41% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.7926 | 0.7926 | 1.20% | -0.93% | -3.51% | -5.18% | -26.77% | -17.18% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.7832 | 0.7832 | -0.28% | -0.65% | -6.19% | -6.21% | -27.23% | -18.16% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.7854 | 0.7854 | -1.05% | 0.23% | -6.24% | -5.37% | -27.63% | -17.93% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.7937 | 0.7937 | 0.32% | 0.60% | -6.06% | -4.51% | -26.15% | -17.06% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.7912 | 0.7912 | -1.10% | -0.37% | -6.36% | -5.83% | -25.13% | -17.32% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.8000 | 0.8000 | 1.48% | 1.18% | -5.31% | -5.00% | -23.50% | -16.41% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.7883 | 0.7883 | 0.60% | 0.73% | -6.74% | -6.26% | -24.67% | -17.63% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.7836 | 0.7836 | -0.68% | -0.27% | -7.36% | -6.47% | -25.06% | -18.12% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.7890 | 0.7890 | -0.64% | -0.62% | -6.15% | -6.56% | -26.43% | -17.55% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.7941 | 0.7941 | 0.43% | -1.24% | -5.54% | -5.64% | -26.76% | -17.02% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.7907 | 0.7907 | 1.04% | -0.59% | -5.95% | -5.90% | -26.43% | -17.38% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.7826 | 0.7826 | -0.39% | -2.93% | -6.13% | -7.47% | -27.08% | -18.22% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.7857 | 0.7857 | -1.03% | -3.43% | -3.61% | -7.04% | -27.04% | -17.90% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.7939 | 0.7939 | -1.27% | -2.02% | -3.05% | -6.87% | -27.72% | -17.04% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.8041 | 0.8041 | 1.09% | -1.60% | -1.81% | -6.79% | -26.87% | -15.98% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.7954 | 0.7954 | -1.34% | -2.63% | -2.87% | -8.18% | -26.47% | -16.89% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.8062 | 0.8062 | -0.91% | -1.85% | -3.01% | -7.74% | -26.19% | -15.76% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.8136 | 0.8136 | 0.41% | -2.89% | -2.56% | -6.69% | -25.45% | -14.98% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.8103 | 0.8103 | -0.84% | -2.57% | -3.52% | -6.85% | -26.07% | -15.33% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.8172 | 0.8172 | 0.04% | -2.12% | -2.70% | -6.69% | -25.33% | -14.61% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.8169 | 0.8169 | -0.55% | -2.48% | -2.74% | -5.20% | -24.40% | -14.64% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.8214 | 0.8214 | -1.96% | -2.78% | -1.85% | -6.17% | -24.12% | -14.17% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.8378 | 0.8378 | 0.73% | -0.45% | 0.37% | -5.19% | -22.44% | -12.46% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.8317 | 0.8317 | -0.38% | -0.65% | -0.28% | -6.64% | -23.04% | -13.09% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.8349 | 0.8349 | -0.33% | -1.23% | 0.11% | -7.43% | -21.61% | -12.76% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.8377 | 0.8377 | -0.85% | -0.97% | 0.44% | -5.73% | -21.26% | -12.47% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.8449 | 0.8449 | 0.39% | 0.50% | 0.60% | -6.33% | -19.82% | -11.71% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.8416 | 0.8416 | 0.54% | 2.02% | -0.09% | -6.90% | -19.59% | -12.06% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.8371 | 0.8371 | -0.97% | 0.98% | 0.75% | -7.40% | -20.26% | -12.53% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.8453 | 0.8453 | -0.07% | 1.39% | 1.73% | -6.49% | -20.95% | -11.67% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.8459 | 0.8459 | 0.62% | 3.78% | 1.81% | -6.43% | -20.50% | -11.61% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.8407 | 0.8407 | 1.92% | 2.66% | 2.25% | -7.00% | -21.90% | -12.15% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.8249 | 0.8249 | -0.49% | -0.07% | 0.71% | -9.42% | -23.35% | -13.80% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.8290 | 0.8290 | -0.56% | -0.24% | 2.84% | -8.78% | -22.55% | -13.38% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.8337 | 0.8337 | 2.28% | 0.30% | 1.39% | -6.70% | -21.41% | -12.88% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.8151 | 0.8151 | -0.46% | -2.38% | -0.88% | -10.89% | -23.75% | -14.83% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.8189 | 0.8189 | -0.80% | -2.50% | -0.41% | -10.80% | -23.90% | -14.43% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.8255 | 0.8255 | -0.66% | -1.67% | -0.42% | -11.02% | -24.25% | -13.74% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.8310 | 0.8310 | -0.02% | 0.19% | -0.34% | -11.61% | -23.08% | -13.17% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.8312 | 0.8312 | -0.46% | -0.68% | -1.40% | -12.18% | -23.33% | -13.15% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.8350 | 0.8350 | -0.58% | 0.04% | -0.95% | -11.39% | -22.70% | -12.75% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.8399 | 0.8399 | 0.05% | 0.71% | 1.89% | -9.94% | -22.47% | -12.24% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.8395 | 0.8395 | 1.22% | 0.54% | 1.54% | -8.91% | -22.15% | -12.28% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.8294 | 0.8294 | -0.90% | -0.94% | 0.02% | -10.62% | -22.82% | -13.33% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.8369 | 0.8369 | 0.26% | -0.36% | 0.12% | -10.19% | -22.16% | -12.55% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.8347 | 0.8347 | 0.08% | -0.91% | -0.14% | -10.11% | -23.34% | -12.78% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.8340 | 0.8340 | -0.12% | 0.37% | 0.48% | -9.85% | -23.97% | -12.85% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.8350 | 0.8350 | -0.27% | 1.73% | 0.46% | -9.09% | -23.86% | -12.75% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.8373 | 0.8373 | -0.31% | 1.84% | -0.35% | -8.93% | -24.62% | -12.51% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.8399 | 0.8399 | -0.30% | 2.54% | -0.26% | -8.65% | -24.25% | -12.24% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.8424 | 0.8424 | 1.38% | 4.50% | 0.04% | -9.96% | -23.60% | -11.97% | -- | 暂停申购 | 开放赎回 |
|