|
| 天治财富增长(350001)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 | | 2024-06-27 | 1.1361 | 2.9814 | -0.50% | -- | 0.24% | -- | -14.38% | -5.08% | -31.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1418 | 2.9871 | 0.12% | -0.44% | -- | -- | -11.93% | -4.60% | -31.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1404 | 2.9857 | -0.13% | -1.12% | -- | 1.08% | -12.87% | -4.72% | -31.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1419 | 2.9872 | 0.00% | -- | -- | -- | -12.75% | -4.60% | -30.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1468 | 2.9921 | -0.56% | -0.64% | 1.77% | -- | -14.21% | -4.19% | -29.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1533 | 2.9986 | 0.00% | -- | 2.35% | 0.58% | -15.08% | -3.64% | -29.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1603 | 3.0056 | 0.53% | 0.58% | 2.31% | 1.82% | -13.96% | -3.06% | -29.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1542 | 2.9995 | 0.00% | -- | -- | -- | -14.11% | -3.57% | -29.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1576 | 3.0029 | 0.35% | -- | 2.98% | 5.56% | -11.96% | -3.28% | -29.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1536 | 2.9989 | 0.00% | 1.61% | 2.62% | 4.33% | -12.36% | -3.62% | -29.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1353 | 2.9806 | -0.46% | 0.93% | 1.45% | -0.80% | -12.68% | -5.15% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1405 | 2.9858 | 0.00% | 0.80% | 2.31% | -0.35% | -12.00% | -4.71% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1334 | 2.9787 | 0.00% | 0.27% | 1.81% | -1.45% | -13.00% | -5.31% | -30.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1248 | 2.9701 | -0.59% | 0.18% | 1.05% | -0.48% | -15.10% | -6.02% | -30.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1315 | 2.9768 | 0.00% | 0.50% | 0.89% | 0.74% | -15.05% | -5.46% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1303 | 2.9756 | 0.31% | -0.34% | -- | 2.12% | -14.47% | -5.56% | -30.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1268 | 2.9721 | 0.36% | -- | -- | 1.50% | -15.07% | -5.86% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1228 | 2.9681 | -0.28% | -0.19% | -- | 1.13% | -15.78% | -6.19% | -30.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1259 | 2.9712 | -0.66% | 0.26% | 0.06% | 1.41% | -15.99% | -5.93% | -29.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1334 | 2.9787 | -0.06% | 0.83% | -- | 2.09% | -14.58% | -5.31% | -29.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1341 | 2.9794 | 0.00% | 0.89% | -- | 2.15% | -14.53% | -5.25% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1249 | 2.9702 | 0.17% | 0.52% | -- | 1.32% | -16.67% | -6.02% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1230 | 2.9683 | -0.10% | 0.35% | -- | 1.15% | -16.70% | -6.17% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1241 | 2.9694 | 0.00% | 0.45% | -0.30% | 2.94% | -16.59% | -6.08% | -29.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1241 | 2.9694 | 0.45% | 0.84% | -0.30% | 4.54% | -16.59% | -6.08% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1191 | 2.9644 | 0.39% | 0.54% | -0.59% | 0.07% | -16.42% | -6.50% | -30.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1147 | 2.9600 | 0.13% | -0.61% | -0.98% | -2.20% | -16.75% | -6.87% | -30.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1132 | 2.9585 | 0.00% | -- | -- | -3.64% | -16.53% | -6.99% | -30.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1149 | 2.9602 | 0.16% | -- | -- | -- | -16.74% | -6.85% | -30.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1131 | 2.9584 | -0.75% | -- | -- | 0.49% | -18.08% | -7.00% | -30.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1215 | 2.9668 | 0.00% | -0.33% | -- | 1.94% | -17.46% | -6.30% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1252 | 2.9705 | 0.00% | -- | -- | -2.99% | -18.40% | -5.99% | -29.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1178 | 2.9631 | 0.00% | -0.86% | -- | -3.32% | -19.44% | -6.61% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1275 | 2.9728 | 0.00% | -- | -- | -4.84% | -18.17% | -5.80% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1294 | 2.9747 | 0.33% | 0.11% | -- | -7.39% | -16.13% | -5.64% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1257 | 2.9710 | 0.00% | -- | -1.64% | -7.69% | -16.08% | -5.95% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1282 | 2.9735 | 0.00% | -1.61% | -0.18% | -5.76% | -18.25% | -5.74% | -28.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1453 | 2.9906 | 0.00% | 0.16% | 2.28% | -4.80% | -16.58% | -4.31% | -28.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1467 | 2.9920 | 0.00% | 2.06% | 3.29% | -5.76% | -17.28% | -4.19% | -28.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1435 | 2.9888 | 0.34% | 4.28% | 3.00% | -6.35% | -17.43% | -4.46% | -28.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1396 | 2.9849 | 0.00% | 3.07% | 2.65% | -6.93% | -18.45% | -4.79% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1236 | 2.9689 | 0.00% | 0.29% | 1.21% | -8.61% | -19.37% | -6.12% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0966 | 2.9419 | -0.82% | -4.19% | 0.42% | -11.50% | -23.41% | -8.38% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1057 | 2.9510 | 0.00% | -- | 2.83% | -10.79% | -24.15% | -7.62% | -31.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1203 | 2.9656 | 0.00% | -0.82% | 4.53% | -10.95% | -23.80% | -6.40% | -30.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1445 | 2.9898 | 0.00% | 1.90% | 0.41% | -10.37% | -22.03% | -4.38% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1501 | 2.9954 | 1.81% | 3.91% | -0.45% | -11.46% | -21.48% | -3.91% | -28.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1296 | 2.9749 | -0.05% | 2.45% | -2.22% | -14.17% | -22.64% | -5.62% | -30.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1302 | 2.9755 | 0.62% | 1.80% | 2.03% | -14.40% | -23.35% | -5.57% | -31.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1232 | 2.9685 | 0.30% | 1.17% | 2.09% | -13.39% | -23.80% | -6.16% | -31.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1198 | 2.9651 | 1.17% | 0.86% | -1.26% | -14.54% | -24.35% | -6.44% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1068 | 2.9521 | 0.38% | -0.31% | -2.41% | -14.48% | -24.80% | -7.53% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1026 | 2.9479 | -0.68% | -0.68% | -2.78% | -14.90% | -23.58% | -7.88% | -34.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1102 | 2.9555 | 1.67% | -- | -3.64% | -15.68% | -24.74% | -7.24% | -32.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0920 | 2.9373 | 1.55% | -0.10% | -6.52% | -16.70% | -26.12% | -8.76% | -32.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0753 | 2.9206 | 4.05% | -3.85% | -7.95% | -17.95% | -26.68% | -10.16% | -33.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0334 | 2.8787 | -3.58% | -9.33% | -11.54% | -19.20% | -30.32% | -13.66% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0718 | 2.9171 | 0.00% | -7.23% | -10.45% | -15.53% | -28.27% | -10.45% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0931 | 2.9384 | -2.25% | -- | -10.36% | -15.01% | -26.59% | -8.67% | -31.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1183 | 2.9636 | -1.89% | 0.96% | -8.30% | -13.92% | -24.86% | -6.57% | -30.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1398 | 2.9851 | -1.34% | 3.60% | -6.54% | -11.33% | -23.81% | -4.77% | -28.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1553 | 3.0006 | 0.20% | 1.87% | -2.18% | -8.27% | -22.77% | -3.48% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1530 | 2.9983 | 0.00% | 1.34% | -3.68% | -7.98% | -22.93% | -3.67% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1077 | 2.9530 | 0.68% | -4.32% | -7.50% | -9.72% | -25.96% | -7.45% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1002 | 2.9455 | -2.99% | -5.15% | -8.13% | -10.90% | -26.46% | -8.08% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1341 | 2.9794 | -0.32% | -2.30% | -6.32% | -8.68% | -23.85% | -5.25% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1377 | 2.9830 | 0.44% | -2.31% | -6.50% | -9.48% | -22.30% | -4.95% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1327 | 2.9780 | -2.16% | -2.03% | -7.60% | -10.36% | -22.60% | -5.36% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1577 | 3.0030 | -0.19% | 0.04% | -5.56% | -8.63% | -20.51% | -3.28% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1599 | 3.0052 | -0.08% | 0.68% | -5.38% | -9.35% | -18.73% | -3.09% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1608 | 3.0061 | -0.33% | -0.63% | -7.07% | -9.52% | -18.95% | -3.02% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1646 | 3.0099 | 0.73% | -0.67% | -5.27% | -8.90% | -18.88% | -2.70% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1562 | 3.0015 | -0.09% | -2.42% | -6.05% | -9.39% | -20.04% | -3.40% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1572 | 3.0025 | 0.44% | -3.32% | -5.96% | -9.88% | -19.82% | -3.32% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1521 | 2.9974 | -1.38% | -5.53% | -6.38% | -10.10% | -20.64% | -3.74% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1682 | 3.0135 | -0.37% | -4.21% | -5.41% | -8.84% | -19.60% | -2.40% | -26.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1725 | 3.0178 | -1.05% | -3.38% | -6.80% | -8.51% | -18.82% | -2.04% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1849 | 3.0302 | -1.00% | 0.14% | -6.64% | -7.54% | -18.16% | -1.00% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1969 | 3.0422 | -1.85% | 1.35% | -5.70% | -6.60% | -14.84% | 0.00% | -23.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2195 | 3.0648 | 0.49% | 1.84% | -4.50% | -4.84% | -13.20% | -15.77% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2135 | 3.0588 | 2.56% | 0.87% | -6.65% | -5.31% | -13.21% | -16.19% | -20.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1832 | 3.0285 | 0.19% | -1.19% | -8.91% | -7.59% | -16.08% | -18.28% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1810 | 3.0263 | -1.34% | -2.45% | -10.27% | -7.45% | -15.01% | -18.43% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1971 | 3.0424 | -0.03% | -1.62% | -9.04% | -6.88% | -11.86% | -17.32% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1975 | 3.0428 | -0.46% | -2.32% | -7.66% | -7.21% | -12.55% | -17.29% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2030 | 3.0483 | 0.46% | -1.48% | -8.19% | -6.04% | -13.43% | -16.91% | -21.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1975 | 3.0428 | -1.08% | -2.20% | -7.47% | -7.19% | -14.50% | -17.29% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2106 | 3.0559 | -0.51% | -3.08% | -6.56% | -6.40% | -14.47% | -16.39% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2168 | 3.0621 | -0.74% | -1.02% | -6.08% | -6.14% | -14.94% | -15.96% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2259 | 3.0712 | 0.39% | -0.38% | -5.99% | -5.04% | -15.80% | -15.33% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2211 | 3.0664 | -0.28% | -1.45% | -6.40% | -5.25% | -15.27% | -15.66% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2245 | 3.0698 | -1.97% | -1.20% | -5.53% | -5.48% | -15.28% | -15.43% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2491 | 3.0944 | 1.60% | 1.14% | -4.05% | -4.05% | -15.33% | -13.73% | -16.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2294 | 3.0747 | -0.10% | -2.28% | -5.56% | -5.99% | -16.29% | -15.09% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2306 | 3.0759 | -0.69% | -3.04% | -6.53% | -5.77% | -15.92% | -15.01% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2391 | 3.0844 | -0.02% | -2.60% | -5.48% | -5.34% | -15.56% | -14.42% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2394 | 3.0847 | 0.36% | -2.94% | -5.43% | -6.26% | -16.21% | -14.40% | -19.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2350 | 3.0803 | -1.84% | -5.00% | -3.43% | -6.53% | -16.74% | -14.70% | -19.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2581 | 3.1034 | -0.87% | -3.15% | -1.63% | -5.70% | -14.86% | -13.11% | -18.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2692 | 3.1145 | -0.24% | -3.56% | -0.98% | -3.31% | -15.08% | -12.34% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2722 | 3.1175 | -0.37% | -3.64% | -2.08% | -3.26% | -13.55% | -12.13% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2769 | 3.1222 | -1.78% | -1.54% | -0.66% | -2.79% | -14.20% | -11.81% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3000 | 3.1453 | 0.08% | -0.79% | 1.14% | 0.15% | -9.63% | -10.21% | -15.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2990 | 3.1443 | -1.30% | 0.37% | 1.06% | 1.07% | -10.30% | -10.28% | -15.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3161 | 3.1614 | -0.32% | 1.58% | 6.35% | 2.28% | -7.75% | -9.10% | -14.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3203 | 3.1656 | 1.80% | 1.69% | 7.61% | 3.08% | -6.94% | -8.81% | -14.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2969 | 3.1422 | -1.02% | -0.54% | 5.03% | -0.02% | -8.88% | -10.43% | -14.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3103 | 3.1556 | 1.24% | 0.44% | 6.11% | 1.00% | -8.47% | -9.50% | -13.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2942 | 3.1395 | -0.11% | -0.15% | 4.81% | -1.53% | -9.41% | -10.62% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2956 | 3.1409 | -0.21% | -0.48% | 2.53% | -2.59% | -10.30% | -10.52% | -13.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2983 | 3.1436 | -0.44% | -1.12% | 2.46% | -2.18% | -9.87% | -10.33% | -13.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3040 | 3.1493 | -0.05% | -0.96% | 1.91% | -1.64% | -10.66% | -9.94% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3046 | 3.1499 | 0.65% | -0.49% | 1.96% | -2.02% | -9.46% | -9.90% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2962 | 3.1415 | -0.43% | -1.09% | 1.31% | -3.07% | -9.75% | -10.48% | -12.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3018 | 3.1471 | -0.85% | 1.79% | 2.02% | -3.78% | -6.72% | -10.09% | -13.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3130 | 3.1583 | -0.27% | 3.48% | 2.25% | -2.97% | -7.16% | -9.32% | -13.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3166 | 3.1619 | 0.43% | 2.72% | 2.74% | -2.76% | -6.88% | -9.07% | -12.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3110 | 3.1563 | 0.04% | 1.94% | 2.30% | -3.55% | -7.42% | -9.46% | -12.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3105 | 3.1558 | 2.47% | 0.87% | 2.26% | -4.87% | -7.16% | -9.49% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2789 | 3.1242 | 0.79% | -0.51% | -0.20% | -7.43% | -7.40% | -11.67% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2689 | 3.1142 | -1.00% | 0.75% | -0.98% | -7.75% | -8.87% | -12.36% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2817 | 3.1270 | -0.34% | 2.29% | 0.02% | -7.04% | -6.45% | -11.48% | -11.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2861 | 3.1314 | -1.01% | 3.93% | 0.36% | -7.59% | -4.19% | -11.17% | -10.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2992 | 3.1445 | 1.07% | 5.89% | 1.38% | -6.18% | -5.02% | -10.27% | -9.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2854 | 3.1307 | 2.06% | 4.10% | 0.39% | -5.29% | -8.07% | -11.22% | -11.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2594 | 3.1047 | 0.51% | 1.41% | -1.31% | -7.45% | -10.17% | -13.02% | -13.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2530 | 3.0983 | 1.25% | -0.30% | -2.53% | -7.57% | -10.40% | -13.46% | -13.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2375 | 3.0828 | 0.86% | -2.07% | -4.11% | -5.43% | -12.25% | -14.53% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2269 | 3.0722 | -0.64% | -3.17% | -4.93% | -7.08% | -15.62% | -15.26% | -15.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2348 | 3.0801 | -0.57% | -3.49% | -4.30% | -6.05% | -15.18% | -14.72% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2419 | 3.0872 | -1.19% | -3.20% | -3.98% | -5.47% | -15.23% | -14.23% | -14.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2568 | 3.1021 | -0.54% | -1.69% | -3.05% | -3.86% | -15.78% | -13.20% | -13.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2636 | 3.1089 | -0.28% | -0.97% | -2.11% | -2.88% | -15.50% | -12.73% | -13.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2671 | 3.1124 | -0.97% | -1.32% | -1.84% | -3.04% | -15.01% | -12.49% | -12.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2795 | 3.1248 | -0.27% | -0.16% | -1.24% | -2.66% | -12.37% | -11.63% | -13.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2829 | 3.1282 | 0.35% | 0.11% | -1.45% | -1.50% | -12.89% | -11.40% | -13.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2784 | 3.1237 | 0.19% | -0.24% | -2.25% | -2.22% | -12.16% | -11.71% | -12.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2760 | 3.1213 | -0.63% | -0.43% | -2.29% | -2.00% | -13.01% | -11.87% | -12.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2841 | 3.1294 | 0.20% | 0.20% | -1.67% | -1.06% | -13.84% | -11.31% | -11.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2815 | 3.1268 | 0.09% | 0.09% | -1.27% | -3.04% | -14.12% | -11.49% | -8.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2804 | 3.1257 | 0.34% | -0.77% | -0.37% | -3.50% | -15.67% | -11.57% | -8.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2761 | 3.1214 | -0.73% | -1.34% | -0.71% | -1.57% | -14.64% | -11.87% | -8.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2855 | 3.1308 | -0.39% | -0.84% | 0.02% | -1.78% | -14.19% | -11.22% | -8.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2905 | 3.1358 | 0.80% | -0.03% | -0.51% | -1.40% | -14.11% | -10.87% | -9.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2803 | 3.1256 | -0.78% | -0.66% | -1.31% | -2.18% | -15.34% | -11.58% | -11.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2903 | 3.1356 | -0.24% | -0.40% | -1.83% | -2.57% | -14.84% | -10.88% | -12.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2934 | 3.1387 | -0.23% | -0.65% | -1.59% | -3.24% | -15.07% | -10.67% | -11.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2964 | 3.1417 | 0.43% | -0.87% | -1.36% | -4.54% | -15.32% | -10.46% | -11.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2909 | 3.1362 | 0.16% | -1.15% | -2.63% | -5.22% | -17.46% | -10.84% | -9.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2888 | 3.1341 | -0.52% | -1.54% | -3.21% | -4.26% | -17.20% | -10.99% | -9.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2955 | 3.1408 | -0.48% | -2.02% | -3.12% | -3.93% | -17.41% | -10.53% | -8.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3018 | 3.1471 | -0.46% | -1.48% | -2.65% | -3.13% | -17.52% | -10.09% | -8.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3078 | 3.1531 | 0.15% | -1.97% | -2.20% | -1.31% | -17.14% | -9.68% | -7.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3059 | 3.1512 | -0.24% | -0.52% | -3.55% | -2.14% | -15.28% | -9.81% | -9.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3090 | 3.1543 | -1.00% | 1.01% | -3.70% | -0.44% | -15.28% | -9.59% | -8.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3222 | 3.1675 | 0.07% | 0.54% | -4.02% | 0.45% | -14.06% | -8.68% | -10.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3213 | 3.1666 | -0.96% | 0.59% | -4.09% | 0.70% | -12.77% | -8.74% | -10.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3341 | 3.1794 | 1.63% | 2.78% | -3.16% | 0.60% | -11.56% | -7.86% | -9.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3127 | 3.1580 | 1.30% | 2.14% | -4.79% | 2.59% | -13.35% | -9.34% | -12.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2959 | 3.1412 | -1.46% | 0.71% | -6.89% | 0.86% | -14.34% | -10.50% | -12.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3151 | 3.1604 | 0.11% | 2.68% | -5.03% | 1.15% | -12.23% | -9.17% | -11.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3136 | 3.1589 | 1.20% | 1.27% | -5.14% | 1.36% | -12.02% | -9.28% | -11.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2980 | 3.1433 | 1.00% | 0.05% | -6.27% | -0.37% | -13.76% | -10.35% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2852 | 3.1305 | -0.12% | -2.21% | -5.19% | -1.15% | -14.71% | -11.24% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2868 | 3.1321 | 0.47% | -3.25% | -1.66% | -1.29% | -13.34% | -11.13% | -13.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2808 | 3.1261 | -1.26% | -3.50% | -3.00% | -3.33% | -15.15% | -11.54% | -13.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2971 | 3.1424 | -0.02% | -2.16% | -1.76% | -2.62% | -14.91% | -10.42% | -12.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2973 | 3.1426 | -1.29% | -2.57% | -1.75% | -1.84% | -14.18% | -10.40% | -12.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3143 | 3.1596 | -1.18% | -1.71% | 0.54% | -0.29% | -11.92% | -9.23% | -14.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3300 | 3.1753 | 0.21% | -1.70% | 2.22% | 0.24% | -12.25% | -8.14% | -12.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3272 | 3.1725 | 0.11% | -1.92% | 1.56% | -0.44% | -10.75% | -8.34% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3257 | 3.1710 | -0.44% | -2.08% | 1.45% | -1.08% | -9.75% | -8.44% | -11.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3315 | 3.1768 | -0.43% | -2.05% | 1.89% | 0.35% | -9.89% | -8.04% | -10.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3372 | 3.1825 | -1.17% | -2.93% | 2.28% | -0.08% | -8.87% | -7.65% | -10.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3530 | 3.1983 | -0.01% | -2.06% | 3.91% | 1.19% | -6.37% | -6.55% | -11.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3532 | 3.1985 | -0.05% | -1.62% | 4.27% | 0.24% | -7.15% | -6.54% | -11.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3539 | 3.1992 | -0.40% | -1.81% | 4.32% | 0.43% | -7.31% | -6.49% | -11.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3593 | 3.2046 | -1.33% | -2.34% | 4.74% | 0.87% | -6.74% | -6.12% | -10.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3776 | 3.2229 | -0.28% | -0.52% | 4.30% | 4.31% | -4.34% | -4.86% | -9.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3815 | 3.2268 | 0.44% | 1.79% | 4.71% | 3.17% | -3.97% | -4.59% | -10.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3755 | 3.2208 | -0.24% | 1.08% | 5.06% | 2.73% | -6.36% | -5.00% | -7.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3788 | 3.2241 | -0.93% | 1.71% | 5.31% | 2.97% | -8.45% | -4.77% | -7.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3918 | 3.2371 | 0.51% | 6.37% | 6.30% | 3.94% | -8.52% | -3.87% | -6.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3848 | 3.2301 | 2.03% | 4.88% | 4.77% | 3.42% | -10.80% | -4.36% | -3.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3572 | 3.2025 | -0.26% | 3.26% | 2.28% | 1.66% | -12.34% | -6.26% | -3.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3608 | 3.2061 | 0.38% | 3.58% | 4.96% | 2.03% | -12.78% | -6.02% | -3.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3556 | 3.2009 | 3.60% | 3.70% | 3.58% | 1.55% | -10.11% | -6.37% | -4.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3085 | 3.1538 | -0.90% | 0.57% | -0.02% | -2.28% | -12.11% | -9.63% | -7.67% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3204 | 3.1657 | 0.46% | 1.04% | 0.89% | -2.83% | -11.64% | -8.81% | -11.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3143 | 3.1596 | 0.04% | -0.02% | -0.76% | -5.50% | -13.70% | -9.23% | -11.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3138 | 3.1591 | 0.50% | 0.87% | -1.71% | -4.46% | -13.87% | -9.26% | -9.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3072 | 3.1525 | 0.47% | -0.02% | -3.75% | -5.07% | -14.39% | -9.72% | -10.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3011 | 3.1464 | -0.44% | -0.08% | -4.20% | -5.96% | -12.78% | -10.14% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3068 | 3.1521 | -0.59% | 0.69% | -2.92% | -5.24% | -15.20% | -9.75% | -16.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3145 | 3.1598 | 0.92% | 0.94% | -2.52% | -4.73% | -15.69% | -9.21% | -17.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3025 | 3.1478 | -0.37% | -0.32% | -3.07% | -6.90% | -16.14% | -10.04% | -15.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3074 | 3.1527 | 0.41% | -1.01% | -1.34% | -6.38% | -15.55% | -9.70% | -15.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3021 | 3.1474 | 0.33% | -1.30% | -1.74% | -6.16% | -16.93% | -10.07% | -15.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2978 | 3.1431 | -0.35% | -0.88% | -1.29% | -7.30% | -17.12% | -10.37% | -11.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3023 | 3.1476 | -0.34% | -0.32% | -1.06% | -5.45% | -17.10% | -10.06% | -10.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3067 | 3.1520 | -1.07% | -1.13% | -0.41% | -4.78% | -18.32% | -9.75% | -7.03% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3208 | 3.1661 | 0.11% | -0.46% | -0.40% | -3.75% | -18.28% | -8.78% | -6.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3193 | 3.1646 | 0.76% | 1.76% | -0.51% | -4.25% | -18.52% | -8.88% | -6.13% | 开放申购 | 开放赎回 |
|