|
| 中泰元和价值精选A(017415)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 | | 2024-06-28 | 0.9711 | 0.9711 | 0.31% | 0.01% | -4.80% | -- | 1.72% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9681 | 0.9681 | -1.10% | -0.45% | -5.97% | 7.21% | 2.36% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9789 | 0.9789 | 0.00% | -- | -4.16% | 8.15% | 5.90% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9710 | 0.9710 | -0.15% | -1.10% | -7.10% | -- | 3.70% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9725 | 0.9725 | 0.00% | 0.03% | -- | 8.57% | 3.25% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9717 | 0.9717 | 0.03% | -- | -8.13% | 7.05% | 0.75% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9714 | 0.9714 | -1.06% | -- | -8.16% | -- | 0.72% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9818 | 0.9818 | 0.99% | -- | -4.07% | 7.96% | 3.34% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9722 | 0.9722 | 0.00% | -2.82% | -- | 7.12% | 2.27% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0004 | 1.0004 | 0.03% | -- | -1.18% | 10.35% | 6.91% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0001 | 1.0001 | -1.14% | -1.39% | -- | 9.62% | 7.33% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0116 | 1.0116 | 0.00% | -0.83% | -- | 10.98% | 8.04% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0142 | 1.0142 | -0.58% | -- | 1.60% | 9.57% | 9.21% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0201 | 1.0201 | -0.92% | -2.40% | 3.34% | 11.45% | 9.85% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0296 | 1.0296 | 0.80% | -- | 4.31% | -- | 10.88% | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0214 | 1.0214 | 0.00% | -3.43% | -- | -- | 9.29% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0452 | 1.0452 | 0.00% | 2.12% | -- | -- | 9.00% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0577 | 1.0577 | 0.00% | 2.32% | -- | -- | 9.94% | 21.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0235 | 1.0235 | 0.00% | -- | 10.54% | -- | 4.41% | 17.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0337 | 1.0337 | 0.00% | -- | -- | -- | -- | 18.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0123 | 1.0123 | 0.00% | 1.41% | -- | 13.09% | 1.38% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9982 | 0.9982 | 1.12% | 3.38% | -- | -- | 0.61% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9871 | 0.9871 | 1.30% | -- | 9.06% | 11.65% | -- | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9744 | 0.9744 | 0.00% | 1.44% | 8.57% | -- | -- | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9547 | 0.9547 | -1.13% | 1.32% | 7.25% | 14.06% | -3.47% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9656 | 0.9656 | 0.00% | 2.35% | 8.47% | 16.55% | -2.37% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9606 | 0.9606 | 0.00% | -- | 5.83% | 12.80% | -- | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9423 | 0.9423 | -0.12% | -- | -- | 8.45% | -4.89% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9434 | 0.9434 | 1.89% | -- | -- | 8.32% | -4.77% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9259 | 0.9259 | 0.00% | -- | -- | 6.76% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9030 | 0.9030 | -0.23% | 0.82% | -- | 4.91% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9051 | 0.9051 | 0.85% | 1.16% | -1.16% | 5.43% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8975 | 0.8975 | 0.82% | -1.12% | -- | 4.58% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8902 | 0.8902 | 0.00% | -- | -- | 3.72% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8957 | 0.8957 | 0.11% | -1.31% | -1.83% | 4.71% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8947 | 0.8947 | -1.43% | -- | -- | 4.08% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9077 | 0.9077 | 0.00% | -0.36% | -- | 5.22% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9094 | 0.9094 | 0.20% | -0.02% | -- | 4.87% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9076 | 0.9076 | 0.00% | 0.11% | -- | 4.72% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9110 | 0.9110 | 0.01% | -0.05% | -- | 4.44% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9109 | 0.9109 | 0.14% | -0.96% | -- | 5.10% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9096 | 0.9096 | 0.33% | -1.73% | 0.18% | 4.53% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9066 | 0.9066 | -0.62% | -0.95% | 1.28% | 4.02% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9123 | 0.9123 | 0.09% | -- | 5.35% | 4.54% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9115 | 0.9115 | -0.89% | -0.46% | -- | 3.12% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9197 | 0.9197 | -0.64% | -- | -- | 3.35% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9256 | 0.9256 | 1.13% | -- | -- | 3.45% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9153 | 0.9153 | 0.00% | -- | 3.53% | 1.17% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9157 | 0.9157 | 0.00% | -- | 3.57% | 0.22% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9124 | 0.9124 | 0.00% | -- | 7.40% | 0.54% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9080 | 0.9080 | 1.44% | 4.55% | 3.36% | -0.75% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8951 | 0.8951 | 3.36% | 1.99% | 1.89% | -3.00% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8660 | 0.8660 | 0.00% | -- | -1.42% | -5.79% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8685 | 0.8685 | -1.04% | -- | -0.81% | -5.94% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8776 | 0.8776 | 0.00% | 4.85% | 0.23% | -5.23% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8841 | 0.8841 | 0.00% | 4.07% | 2.98% | -2.93% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8370 | 0.8370 | 1.03% | -3.67% | -2.48% | -7.13% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8285 | 0.8285 | -2.47% | -4.87% | -3.47% | -8.95% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8495 | 0.8495 | -0.25% | -2.05% | -1.17% | -7.00% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8516 | 0.8516 | 0.28% | -1.59% | -1.29% | -8.17% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8492 | 0.8492 | -2.27% | -2.39% | -2.10% | -9.33% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8689 | 0.8689 | -0.23% | -0.05% | 0.17% | -6.87% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8709 | 0.8709 | 0.42% | 0.35% | 0.40% | -7.02% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8673 | 0.8673 | 0.22% | -1.27% | -1.52% | -8.45% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8654 | 0.8654 | -0.53% | -1.32% | -0.79% | -7.34% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8700 | 0.8700 | 0.08% | -0.63% | 0.38% | -6.66% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8693 | 0.8693 | 0.16% | -0.01% | 0.30% | -7.87% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8679 | 0.8679 | -1.21% | -0.88% | 0.14% | -8.89% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8785 | 0.8785 | 0.17% | 0.33% | 0.66% | -7.78% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8770 | 0.8770 | 0.17% | 0.46% | -0.78% | -7.94% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8755 | 0.8755 | 0.70% | 1.72% | -1.62% | -8.09% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8694 | 0.8694 | -0.71% | 1.27% | -2.30% | -8.73% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8756 | 0.8756 | 0.30% | 2.02% | -2.13% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8730 | 0.8730 | 1.43% | 1.63% | -3.50% | -8.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8607 | 0.8607 | 0.26% | 0.62% | -4.81% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8585 | 0.8585 | 0.03% | -0.13% | -6.04% | -9.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8582 | 0.8582 | -0.01% | -0.52% | -6.07% | -10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8583 | 0.8583 | -0.08% | -1.05% | -5.11% | -11.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8590 | 0.8590 | 0.42% | -0.95% | -5.56% | -10.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8554 | 0.8554 | -0.49% | -1.30% | -5.74% | -11.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8596 | 0.8596 | -0.36% | -2.40% | -4.85% | -10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8627 | 0.8627 | -0.54% | -1.10% | -4.51% | -9.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8674 | 0.8674 | 0.02% | 0.08% | -5.05% | -9.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8672 | 0.8672 | 0.06% | -0.34% | -3.96% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8667 | 0.8667 | -1.59% | -0.56% | -3.92% | -9.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8807 | 0.8807 | 0.96% | 0.92% | -2.88% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8723 | 0.8723 | 0.65% | -1.31% | -3.80% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8667 | 0.8667 | -0.40% | -2.61% | -5.00% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8702 | 0.8702 | -0.16% | -2.90% | -4.89% | -9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8716 | 0.8716 | -0.13% | -2.58% | -5.55% | -10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8727 | 0.8727 | -1.27% | -3.54% | -5.06% | -9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8839 | 0.8839 | -0.67% | -2.25% | -3.84% | -9.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8899 | 0.8899 | -0.70% | -2.60% | -3.29% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8962 | 0.8962 | 0.17% | -2.16% | -3.22% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8947 | 0.8947 | -1.11% | -1.08% | -3.10% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9047 | 0.9047 | 0.06% | -0.54% | -2.01% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9042 | 0.9042 | -1.04% | -0.36% | -2.07% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9137 | 0.9137 | -0.25% | 1.14% | 1.50% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9160 | 0.9160 | 1.27% | 0.42% | 1.63% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9045 | 0.9045 | -0.56% | -0.99% | -0.59% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9096 | 0.9096 | 0.23% | 0.73% | -0.03% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9075 | 0.9075 | 0.45% | 0.60% | -0.26% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9034 | 0.9034 | -0.96% | -0.37% | -3.54% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9122 | 0.9122 | -0.14% | -0.12% | -2.23% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9135 | 0.9135 | 1.16% | 0.13% | -2.48% | -6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9030 | 0.9030 | 0.10% | -1.30% | -3.60% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9021 | 0.9021 | -0.52% | -2.24% | -3.69% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9068 | 0.9068 | -0.71% | -1.35% | -2.71% | -8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9133 | 0.9133 | 0.11% | -0.56% | -3.21% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9123 | 0.9123 | -0.28% | -0.86% | -4.23% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9149 | 0.9149 | -0.86% | -0.91% | -3.96% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9228 | 0.9228 | 0.39% | -0.35% | -3.13% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9192 | 0.9192 | 0.09% | -0.44% | -3.51% | -8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9184 | 0.9184 | -0.20% | 0.83% | -3.59% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9202 | 0.9202 | -0.34% | 1.35% | -3.40% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9233 | 0.9233 | -0.29% | 2.57% | -3.08% | -9.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9260 | 0.9260 | 0.29% | 2.74% | -2.79% | -7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9233 | 0.9233 | 1.37% | 1.47% | -3.24% | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9108 | 0.9108 | 0.32% | -0.28% | -4.24% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9079 | 0.9079 | 0.86% | -2.10% | -5.15% | -7.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9002 | 0.9002 | -0.12% | -3.89% | -6.76% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9013 | 0.9013 | -0.95% | -3.40% | -6.65% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9099 | 0.9099 | -0.38% | -2.86% | -5.56% | -4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9134 | 0.9134 | -1.51% | -3.59% | -5.17% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9274 | 0.9274 | -0.98% | -0.71% | -3.14% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9366 | 0.9366 | 0.39% | 0.48% | -2.35% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9330 | 0.9330 | -0.40% | -1.12% | -2.72% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9367 | 0.9367 | -1.13% | -1.67% | -2.45% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9474 | 0.9474 | 1.43% | -0.55% | -1.15% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9340 | 0.9340 | 0.20% | -1.95% | -2.60% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9321 | 0.9321 | -1.22% | -2.15% | -3.00% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9436 | 0.9436 | -0.94% | -0.94% | -1.80% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9526 | 0.9526 | -0.17% | -0.56% | -0.56% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9542 | 0.9542 | 0.33% | -0.97% | 1.04% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9511 | 0.9511 | -0.64% | -1.26% | 0.71% | 2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9572 | 0.9572 | -0.86% | -0.03% | 1.36% | 2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9655 | 0.9655 | 0.78% | 0.67% | 1.19% | 3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9580 | 0.9580 | -0.57% | -0.54% | 0.58% | 2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9635 | 0.9635 | 0.03% | 0.34% | -0.02% | 2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9632 | 0.9632 | 0.60% | 0.50% | -0.05% | 1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9575 | 0.9575 | -0.17% | -0.15% | -0.64% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9591 | 0.9591 | -0.43% | -0.19% | -1.49% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9632 | 0.9632 | 0.31% | 0.15% | -0.97% | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9602 | 0.9602 | 0.19% | -0.90% | -1.53% | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9584 | 0.9584 | -0.05% | -0.78% | -1.71% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9589 | 0.9589 | -0.21% | -2.01% | -1.66% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9609 | 0.9609 | -0.09% | 0.21% | -3.09% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9618 | 0.9618 | -0.73% | 1.56% | -3.32% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9689 | 0.9689 | 0.31% | 1.49% | -3.60% | 3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9659 | 0.9659 | -1.30% | 0.35% | -3.90% | 3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9786 | 0.9786 | 2.05% | 2.15% | -2.64% | 4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9589 | 0.9589 | 1.26% | 1.54% | -5.49% | 5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9470 | 0.9470 | -0.81% | 0.77% | -6.82% | 3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9547 | 0.9547 | -0.81% | 1.13% | -4.84% | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9625 | 0.9625 | 0.47% | 0.88% | -4.07% | 3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9580 | 0.9580 | 1.44% | 0.58% | -4.52% | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9444 | 0.9444 | 0.49% | -2.00% | -3.60% | 1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9398 | 0.9398 | -0.44% | -3.09% | -0.39% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9440 | 0.9440 | -1.06% | -2.57% | -0.68% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9541 | 0.9541 | 0.17% | -2.00% | 0.38% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9525 | 0.9525 | -1.16% | -2.07% | 0.21% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9637 | 0.9637 | -0.63% | -1.17% | 1.54% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9698 | 0.9698 | 0.09% | -2.18% | 2.07% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9689 | 0.9689 | -0.48% | -2.33% | 1.40% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9736 | 0.9736 | 0.10% | -1.81% | 1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9726 | 0.9726 | -0.26% | -2.23% | 1.79% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9751 | 0.9751 | -1.64% | -2.98% | 2.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9914 | 0.9914 | -0.06% | -1.78% | 4.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9920 | 0.9920 | 0.05% | -1.50% | 5.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9915 | 0.9915 | -0.33% | -2.28% | 5.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9948 | 0.9948 | -1.02% | -2.12% | 5.38% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0051 | 1.0051 | -0.43% | 0.18% | 5.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0094 | 1.0094 | 0.23% | 2.55% | 4.82% | 1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0071 | 1.0071 | -0.74% | 2.58% | 5.74% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0146 | 1.0146 | -0.17% | 3.56% | 6.53% | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0163 | 1.0163 | 1.30% | 7.72% | 6.71% | 2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0033 | 1.0033 | 1.93% | 5.55% | 5.09% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9843 | 0.9843 | 0.25% | 3.45% | 4.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9818 | 0.9818 | 0.21% | 3.23% | 6.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9797 | 0.9797 | 3.84% | 3.22% | 4.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9435 | 0.9435 | -0.74% | -0.69% | 0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9505 | 0.9505 | -0.11% | -0.52% | 1.51% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9515 | 0.9515 | 0.04% | -0.54% | 1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9511 | 0.9511 | 0.21% | 0.24% | 0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9491 | 0.9491 | -0.11% | 0.09% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9501 | 0.9501 | -0.57% | 0.40% | -1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9555 | 0.9555 | -0.13% | 1.22% | 0.57% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9567 | 0.9567 | 0.83% | 1.03% | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9488 | 0.9488 | 0.06% | -0.58% | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9482 | 0.9482 | 0.20% | -0.90% | -0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9463 | 0.9463 | 0.24% | -1.73% | -0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9440 | 0.9440 | -0.31% | -0.88% | 0.11% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9469 | 0.9469 | -0.78% | -0.35% | 1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9543 | 0.9543 | -0.26% | -0.04% | 2.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9568 | 0.9568 | -0.64% | 1.16% | 2.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9630 | 0.9630 | 1.11% | 4.18% | 2.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9524 | 0.9524 | 0.23% | 1.71% | 2.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|