|
| 同泰新能源优选1年持有A(015145)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 | | 2024-11-22 | 0.8492 | 0.8492 | -3.53% | -1.99% | 0.71% | 20.87% | 3.30% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8803 | 0.8803 | 0.00% | -1.52% | 6.82% | 25.01% | 5.16% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8803 | 0.8803 | -0.12% | -4.18% | 8.17% | -- | 3.97% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8814 | 0.8814 | 2.84% | -3.98% | 8.31% | 21.71% | 5.00% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8571 | 0.8571 | -1.07% | -7.74% | 5.32% | 18.27% | 2.11% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8664 | 0.8664 | -3.08% | -4.68% | 9.68% | 18.23% | 2.86% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8939 | 0.8939 | -2.70% | -0.92% | 10.03% | 23.11% | 7.34% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9187 | 0.9187 | 0.09% | 1.81% | 14.81% | 24.94% | 10.79% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9179 | 0.9179 | -1.19% | 1.43% | 14.71% | -- | 11.27% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9290 | 0.9290 | 2.21% | 4.57% | 16.10% | 26.65% | 12.62% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9089 | 0.9089 | 0.74% | 4.23% | 2.18% | 23.51% | 9.61% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9022 | 0.9022 | -0.02% | 1.85% | 6.32% | -- | 8.62% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9024 | 0.9024 | -0.29% | 2.37% | 6.34% | -- | 8.96% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9050 | 0.9050 | 1.87% | 3.72% | 6.65% | 24.79% | 10.20% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8884 | 0.8884 | 1.88% | 1.15% | 4.69% | 20.41% | 8.18% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8720 | 0.8720 | -1.56% | -0.24% | 2.76% | 16.81% | 6.81% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8858 | 0.8858 | 0.49% | 5.18% | 4.38% | -- | 9.28% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8815 | 0.8815 | 1.03% | 3.29% | 3.88% | -- | 8.67% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8725 | 0.8725 | -0.66% | 3.47% | 11.89% | -- | 7.60% | 4.87% | -- | -- | -- | | 2024-10-28 | 0.8783 | 0.8783 | 0.48% | 6.58% | 12.63% | 16.50% | 8.31% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8741 | 0.8741 | 3.79% | 7.41% | -- | 17.31% | 9.69% | 5.06% | -- | -- | -- | | 2024-10-24 | 0.8422 | 0.8422 | -1.31% | 7.85% | 17.15% | 13.49% | 6.43% | 1.23% | -- | -- | -- | | 2024-10-23 | 0.8534 | 0.8534 | 1.21% | 8.66% | -- | -- | 8.74% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8432 | 0.8432 | 2.32% | 6.75% | 19.82% | -- | 5.49% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8241 | 0.8241 | 1.27% | 1.44% | 17.11% | 9.30% | 3.10% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8138 | 0.8138 | 4.21% | 1.70% | -- | -- | 1.07% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7809 | 0.7809 | -0.57% | -5.95% | 9.89% | 5.53% | -4.69% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7854 | 0.7854 | -0.57% | -5.36% | 10.53% | -- | -4.27% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7899 | 0.7899 | -2.77% | -11.20% | 11.16% | -- | -4.43% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8124 | 0.8124 | 1.52% | -4.27% | 14.33% | -- | -1.71% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8002 | 0.8002 | -3.63% | -5.70% | -- | 6.79% | -3.08% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8303 | 0.8303 | 0.05% | -2.16% | -- | -- | 0.08% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8299 | 0.8299 | -6.70% | -2.20% | 16.97% | -- | -1.59% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8895 | 0.8895 | 4.82% | 4.82% | 24.15% | 21.30% | 5.22% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8486 | 0.8486 | 8.82% | -- | -- | 12.58% | 0.38% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7798 | 0.7798 | 0.00% | 10.81% | -- | 3.86% | -7.00% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7189 | 0.7189 | 0.00% | 1.17% | -- | -- | -13.17% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7037 | 0.7037 | 0.00% | -0.97% | -- | -9.56% | -14.17% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7106 | 0.7106 | -1.66% | -0.82% | -3.36% | -- | -16.48% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7226 | 0.7226 | 0.00% | -0.66% | -- | -10.35% | -16.01% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7095 | 0.7095 | -0.98% | 0.50% | -3.27% | -11.40% | -16.80% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7165 | 0.7165 | -1.50% | -- | -- | -10.77% | -17.61% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7274 | 0.7274 | 0.18% | 3.31% | 0.30% | -10.24% | -15.96% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7261 | 0.7261 | -0.07% | 4.79% | -1.59% | -10.80% | -15.73% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7266 | 0.7266 | 2.92% | -- | -1.52% | -- | -15.32% | -12.67% | -- | -- | -- | | 2024-09-02 | 0.7060 | 0.7060 | 0.00% | 1.29% | -4.31% | -- | -17.73% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7041 | 0.7041 | 1.62% | 0.21% | -- | -- | -17.61% | -15.37% | -- | -- | -- | | 2024-08-28 | 0.6929 | 0.6929 | 0.00% | -1.60% | -8.09% | -- | -16.27% | -16.72% | -- | -- | -- | | 2024-08-26 | 0.6970 | 0.6970 | 0.00% | -3.76% | -7.55% | -- | -15.34% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7026 | 0.7026 | -0.23% | -4.12% | -- | -- | -18.42% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7042 | 0.7042 | 0.00% | -3.02% | -6.60% | -- | -17.86% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7242 | 0.7242 | -0.07% | -- | -3.95% | -- | -16.50% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7247 | 0.7247 | -1.11% | -1.20% | -- | -- | -16.65% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7328 | 0.7328 | 0.92% | -0.42% | -- | -- | -17.11% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7261 | 0.7261 | -1.25% | -- | -- | -9.86% | -18.79% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7353 | 0.7353 | 0.00% | -- | -- | -8.82% | -17.47% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7335 | 0.7335 | -0.33% | -0.58% | -- | -- | -18.55% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7359 | 0.7359 | 0.00% | -1.42% | 0.35% | -7.41% | -18.94% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7252 | 0.7252 | -1.71% | -- | -- | -8.28% | -20.84% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7378 | 0.7378 | -1.17% | -2.14% | -1.38% | -6.69% | -20.06% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7465 | 0.7465 | 0.00% | 0.19% | -- | -5.59% | -19.64% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7539 | 0.7539 | 1.18% | -0.01% | -- | -1.70% | -18.11% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7451 | 0.7451 | 0.40% | -- | -- | -1.15% | -19.73% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7421 | 0.7421 | 0.00% | 0.28% | -- | -2.55% | -19.25% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7540 | 0.7540 | 0.00% | -- | -- | 0.03% | -19.54% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7400 | 0.7400 | 0.00% | -- | -- | -2.96% | -21.44% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7493 | 0.7493 | 0.00% | -- | -- | -1.83% | -20.34% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7333 | 0.7333 | 0.00% | -- | -8.43% | -- | -21.35% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7404 | 0.7404 | -1.03% | -- | -- | -- | -21.83% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7481 | 0.7481 | 0.00% | -- | -- | -- | -20.17% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7538 | 0.7538 | 0.40% | -3.04% | -- | -2.76% | -17.72% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7508 | 0.7508 | 0.00% | -3.51% | -- | -1.75% | -17.86% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7774 | 0.7774 | -0.09% | -3.21% | -- | -- | -14.52% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7781 | 0.7781 | 0.00% | -- | -- | -- | -15.57% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8064 | 0.8064 | 0.00% | -- | -- | -- | -12.45% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8032 | 0.8032 | 0.00% | 0.30% | -0.29% | -- | -9.66% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8060 | 0.8060 | 0.00% | -0.54% | 0.34% | 2.41% | -9.10% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8008 | 0.8008 | -0.27% | -- | -- | 6.15% | -8.80% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8030 | 0.8030 | -0.91% | -- | -- | -- | -9.64% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8104 | 0.8104 | -0.44% | -- | 2.49% | 7.41% | -10.36% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8140 | 0.8140 | 0.00% | -- | 2.95% | 6.75% | -10.47% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8055 | 0.8055 | -0.11% | -- | 6.20% | -- | -9.96% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8064 | 0.8064 | 0.39% | -- | 6.32% | -- | -9.86% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8033 | 0.8033 | 0.00% | 1.59% | -- | -- | -11.27% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7948 | 0.7948 | 0.00% | 0.52% | -- | -- | -12.33% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7907 | 0.7907 | -0.16% | -- | 0.64% | -- | -12.68% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7920 | 0.7920 | 3.27% | 4.61% | 0.80% | 12.56% | -12.53% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7669 | 0.7669 | 1.74% | 1.74% | -- | -- | -15.38% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7538 | 0.7538 | -1.01% | -1.73% | -3.94% | -- | -13.41% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7615 | 0.7615 | 0.00% | -0.14% | -4.69% | 4.89% | -13.48% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7571 | 0.7571 | 0.44% | -- | -5.24% | 6.48% | -14.24% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7538 | 0.7538 | -1.73% | -0.62% | -6.19% | 1.05% | -17.34% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7671 | 0.7671 | 0.59% | 0.50% | -- | 1.00% | -16.28% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7626 | 0.7626 | 2.89% | -- | -4.08% | 0.12% | -16.54% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7412 | 0.7412 | 0.00% | -- | -6.77% | -5.58% | -18.29% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7585 | 0.7585 | -0.63% | -- | -3.62% | -4.70% | -15.67% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7633 | 0.7633 | 0.00% | -- | -2.32% | -4.20% | -15.36% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8003 | 0.8003 | 1.86% | 1.99% | -- | -4.35% | -12.49% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7857 | 0.7857 | 1.35% | -1.66% | 4.43% | -6.10% | -13.25% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7752 | 0.7752 | 1.44% | -- | 6.25% | -5.69% | -14.33% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7642 | 0.7642 | 0.00% | -- | -- | -5.29% | -16.77% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7847 | 0.7847 | -1.79% | -- | -- | -3.25% | -13.03% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7990 | 0.7990 | 0.00% | 0.50% | 10.40% | -0.73% | -11.69% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8035 | 0.8035 | 0.00% | 2.10% | 12.71% | -0.63% | -10.32% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7950 | 0.7950 | 0.00% | -- | -- | -2.87% | -14.14% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7870 | 0.7870 | 0.72% | 4.31% | -- | -5.44% | -15.49% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7814 | 0.7814 | 0.00% | 2.48% | -- | -5.75% | -16.09% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7544 | 0.7544 | 0.00% | 0.27% | 8.70% | -7.99% | -20.13% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7545 | 0.7545 | -1.05% | -- | 19.29% | -8.07% | -20.18% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7625 | 0.7625 | 0.00% | 2.96% | 15.69% | -8.44% | -19.34% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7524 | 0.7524 | 3.13% | 3.97% | 6.94% | -10.00% | -21.04% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7296 | 0.7296 | 0.00% | 1.42% | -- | -13.17% | -23.43% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7406 | 0.7406 | 0.00% | 3.89% | -- | -9.81% | -22.25% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7237 | 0.7237 | 0.60% | -- | 1.79% | -11.97% | -23.83% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7194 | 0.7194 | 0.00% | -- | -3.57% | -14.06% | -24.37% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7129 | 0.7129 | 0.00% | -- | -4.44% | -15.07% | -24.34% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6940 | 0.6940 | 2.98% | 2.50% | -13.64% | -16.45% | -27.73% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6739 | 0.6739 | 6.55% | -- | -16.14% | -18.63% | -29.77% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6325 | 0.6325 | -4.04% | -10.11% | -21.29% | -22.98% | -34.31% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6591 | 0.6591 | -2.60% | -- | -20.78% | -18.10% | -32.14% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6767 | 0.6767 | -0.06% | -- | -19.12% | -17.11% | -30.64% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6771 | 0.6771 | 0.00% | -6.74% | -19.07% | -16.47% | -30.60% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7036 | 0.7036 | 0.00% | -1.04% | -15.91% | -13.23% | -26.79% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7260 | 0.7260 | 0.35% | -4.69% | -9.80% | -8.25% | -24.46% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7235 | 0.7235 | 1.76% | -7.83% | -10.11% | -7.81% | -24.72% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7110 | 0.7110 | -4.69% | -9.65% | -11.67% | -11.05% | -26.02% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7460 | 0.7460 | -1.78% | -6.27% | -7.74% | -6.09% | -22.11% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7595 | 0.7595 | -0.29% | -4.68% | -6.10% | -5.68% | -21.03% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7617 | 0.7617 | -2.97% | -3.03% | -6.94% | -7.03% | -20.93% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7850 | 0.7850 | -0.24% | -0.54% | -4.09% | -4.31% | -18.69% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7869 | 0.7869 | -1.13% | -0.72% | -3.86% | -4.79% | -18.61% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7959 | 0.7959 | -0.11% | -0.96% | -4.37% | -5.06% | -18.07% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7968 | 0.7968 | 1.44% | -2.75% | -3.90% | -3.49% | -17.78% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7855 | 0.7855 | -0.48% | -5.14% | -3.66% | -5.32% | -19.23% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7893 | 0.7893 | -0.42% | -5.13% | -3.19% | -6.40% | -18.66% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7926 | 0.7926 | -1.37% | -5.27% | -2.78% | -6.25% | -18.51% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8036 | 0.8036 | -1.92% | -3.96% | -2.08% | -4.94% | -17.29% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8193 | 0.8193 | -1.06% | -0.33% | -1.62% | -3.09% | -15.35% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8281 | 0.8281 | -0.47% | 2.63% | -0.68% | -2.05% | -14.79% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8320 | 0.8320 | -0.56% | 3.61% | -0.22% | -1.59% | -12.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8367 | 0.8367 | 1.79% | 3.95% | 0.08% | -1.03% | -12.18% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8220 | 0.8220 | 1.87% | 2.53% | -2.18% | -2.77% | -13.87% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8069 | 0.8069 | 0.49% | 1.43% | -2.60% | -3.77% | -15.36% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8030 | 0.8030 | -1.00% | -0.69% | -2.22% | -2.65% | -15.06% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8111 | 0.8111 | 0.77% | 0.28% | -1.23% | -1.53% | -11.71% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8049 | 0.8049 | 0.40% | -1.66% | -2.09% | -2.78% | -13.10% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8017 | 0.8017 | 0.78% | -3.12% | -4.23% | -1.45% | -14.93% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7955 | 0.7955 | -1.62% | -4.09% | -6.05% | -2.98% | -15.91% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8086 | 0.8086 | -0.02% | -2.85% | -3.67% | -2.60% | -13.66% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8088 | 0.8088 | -1.19% | -2.45% | -3.65% | -3.60% | -13.75% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8185 | 0.8185 | -1.09% | 0.39% | -2.83% | -2.21% | -13.29% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8275 | 0.8275 | -0.23% | 0.93% | -0.64% | -1.43% | -12.09% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8294 | 0.8294 | -0.35% | 0.84% | 0.02% | -2.52% | -12.21% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8323 | 0.8323 | 0.39% | 1.41% | 0.90% | -3.25% | -12.60% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8291 | 0.8291 | 1.69% | -0.44% | 0.51% | -3.98% | -13.17% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8153 | 0.8153 | -0.56% | -2.22% | -1.68% | -4.40% | -15.10% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8199 | 0.8199 | -0.32% | -1.86% | -1.29% | -3.42% | -14.49% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8225 | 0.8225 | 0.22% | -1.61% | -0.69% | -5.42% | -14.60% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8207 | 0.8207 | -1.45% | -2.33% | -0.06% | -5.18% | -15.05% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8328 | 0.8328 | -0.12% | 0.53% | 1.41% | -3.34% | -14.44% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8338 | 0.8338 | -0.19% | 1.53% | 2.13% | -2.83% | -14.46% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8354 | 0.8354 | -0.07% | 0.38% | 2.98% | -2.95% | -14.23% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8360 | 0.8360 | -0.51% | 1.69% | 3.10% | -2.18% | -14.02% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8403 | 0.8403 | 1.44% | 0.38% | 3.63% | 1.55% | -13.87% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8284 | 0.8284 | 0.88% | -2.16% | 2.16% | 0.62% | -15.22% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8212 | 0.8212 | -1.32% | -2.17% | 3.78% | -2.76% | -17.23% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8322 | 0.8322 | 1.23% | 0.11% | 6.04% | -0.95% | -16.24% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8221 | 0.8221 | -1.79% | -2.40% | 2.85% | -4.54% | -16.40% | -15.40% | -- | 开放申购 | 开放赎回 |
|