|
| 天治新消费(350008)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 | 1.0073 | 1.0073 | -0.30% | -- | -- | -- | -30.82% | -14.79% | -58.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0103 | 1.0103 | -0.39% | -4.93% | -- | -11.95% | -30.28% | -14.54% | -58.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0143 | 1.0143 | -0.76% | -6.21% | -- | -11.13% | -31.19% | -14.20% | -58.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0221 | 1.0221 | 0.00% | -- | -- | -- | -30.66% | -13.54% | -57.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0627 | 1.0627 | -1.74% | -- | -13.59% | -- | -30.68% | -10.11% | -55.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0815 | 1.0815 | 0.00% | -- | -12.07% | -8.86% | -29.64% | -8.52% | -54.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0965 | 1.0965 | 0.00% | -4.64% | -10.07% | -6.45% | -26.95% | -7.25% | -53.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1488 | 1.1488 | -0.09% | -- | -1.96% | -0.36% | -20.72% | -2.83% | -51.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1498 | 1.1498 | 0.00% | -2.21% | -2.25% | -0.29% | -21.62% | -2.74% | -51.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1758 | 1.1758 | -1.69% | -4.18% | 1.80% | 1.95% | -21.46% | -0.54% | -49.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1960 | 1.1960 | 0.00% | -4.88% | 4.78% | 3.70% | -20.90% | 1.17% | -48.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2271 | 1.2271 | -2.41% | 0.72% | -- | 6.48% | -20.47% | 3.80% | -46.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2574 | 1.2574 | 0.00% | 3.60% | 8.25% | 9.15% | -19.29% | 6.36% | -44.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2696 | 1.2696 | 3.23% | 4.13% | 15.14% | 10.29% | -17.56% | 7.39% | -44.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2299 | 1.2299 | 0.95% | -- | -- | -- | -19.51% | 4.03% | -46.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2183 | 1.2183 | 0.38% | 0.93% | -- | -- | -21.15% | 3.05% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2137 | 1.2137 | -0.60% | 0.77% | 8.43% | -- | -21.60% | 2.66% | -46.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2210 | 1.2210 | 0.14% | 4.20% | -- | -- | -20.09% | 3.28% | -45.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2193 | 1.2193 | 0.00% | 3.66% | -- | -- | -20.20% | 3.14% | -44.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2071 | 1.2071 | 0.22% | 4.51% | -0.01% | -- | -21.97% | 2.11% | -46.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2044 | 1.2044 | 2.78% | 4.28% | -- | -- | -22.75% | 1.88% | -46.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1718 | 1.1718 | -0.38% | 1.45% | -4.32% | 1.98% | -25.51% | -0.88% | -47.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1763 | 1.1763 | 1.84% | 3.06% | -3.95% | 2.64% | -25.22% | -0.50% | -48.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1550 | 1.1550 | 1.19% | -- | -1.33% | 0.57% | -27.81% | -2.30% | -50.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1414 | 1.1414 | 0.38% | -1.74% | -2.49% | -0.80% | -28.66% | -3.45% | -50.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1371 | 1.1371 | 0.00% | 3.12% | -0.90% | -1.43% | -28.26% | -3.81% | -50.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1425 | 1.1425 | 0.00% | -- | -- | -- | -27.78% | -3.36% | -49.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1616 | 1.1616 | 5.34% | 3.78% | -- | 0.94% | -27.85% | -1.74% | -48.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1027 | 1.1027 | 0.00% | -- | -- | -4.87% | -33.25% | -6.72% | -51.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1193 | 1.1193 | 0.00% | -- | -4.37% | -3.72% | -32.33% | -5.32% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1530 | 1.1530 | -1.95% | -5.85% | -1.16% | -0.93% | -31.29% | -2.47% | -48.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1759 | 1.1759 | -2.59% | -3.98% | -- | 1.13% | -30.17% | -0.53% | -47.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2072 | 1.2072 | 0.00% | -- | -- | 3.85% | -28.53% | 2.11% | -45.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2247 | 1.2247 | 0.00% | -- | -- | 3.75% | -26.84% | 3.59% | -46.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2104 | 1.2104 | 3.40% | 6.05% | -- | 1.14% | -27.35% | 2.39% | -46.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1706 | 1.1706 | 0.00% | -- | 1.50% | -2.19% | -29.90% | -0.98% | -48.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1474 | 1.1474 | 0.53% | -- | -0.45% | -1.43% | -31.42% | -2.94% | -49.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1413 | 1.1413 | 0.00% | -3.82% | -0.96% | -2.79% | -31.78% | -3.46% | -48.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1748 | 1.1748 | 0.00% | 0.56% | -- | 0.15% | -29.61% | -0.63% | -48.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1866 | 1.1866 | 1.38% | 1.72% | -- | 0.99% | -27.07% | 0.37% | -49.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1705 | 1.1705 | 0.20% | -- | -- | -1.64% | -28.67% | -0.99% | -48.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1682 | 1.1682 | -0.33% | 1.32% | -- | -0.58% | -28.94% | -1.18% | -49.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1721 | 1.1721 | 0.00% | 1.64% | -- | -0.67% | -28.53% | -0.85% | -49.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1665 | 1.1665 | 0.00% | 1.14% | -- | -2.63% | -29.09% | -1.33% | -49.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1530 | 1.1530 | -0.02% | -0.03% | 0.34% | -4.87% | -30.04% | -2.47% | -51.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1532 | 1.1532 | 0.00% | -- | 0.62% | -5.32% | -30.36% | -2.45% | -51.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1534 | 1.1534 | 0.00% | 0.07% | 0.95% | -7.43% | -30.56% | -2.44% | -51.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1533 | 1.1533 | 0.00% | 0.11% | 0.23% | -9.97% | -30.77% | -2.44% | -52.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1534 | 1.1534 | 0.07% | 0.20% | -0.02% | -11.35% | -30.52% | -2.44% | -52.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1526 | 1.1526 | 0.02% | 0.19% | -0.09% | -12.81% | -30.82% | -2.50% | -52.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1524 | 1.1524 | 0.03% | -- | -0.03% | -13.29% | -31.08% | -2.52% | -55.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1520 | 1.1520 | 0.00% | -- | 0.10% | -12.13% | -31.14% | -2.55% | -55.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1511 | 1.1511 | 0.06% | -- | -0.70% | -12.33% | -31.69% | -2.63% | -57.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1504 | 1.1504 | 0.00% | -- | -0.76% | -12.52% | -30.87% | -2.69% | -57.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1491 | 1.1491 | 0.26% | 0.31% | -1.65% | -14.50% | -30.36% | -2.80% | -56.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1461 | 1.1461 | 0.54% | -0.21% | -1.91% | -15.29% | -30.71% | -3.05% | -56.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1399 | 1.1399 | -0.23% | -0.93% | -2.44% | -14.42% | -31.95% | -3.58% | -56.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1425 | 1.1425 | 0.00% | -0.96% | -3.36% | -13.58% | -31.79% | -3.36% | -56.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1455 | 1.1455 | -0.26% | -- | -4.29% | -14.45% | -30.99% | -3.10% | -54.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1485 | 1.1485 | -0.18% | -0.37% | -4.04% | -14.80% | -31.35% | -2.85% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1506 | 1.1506 | -0.26% | -0.02% | -3.86% | -14.33% | -31.06% | -2.67% | -54.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1536 | 1.1536 | -0.19% | -0.48% | -0.90% | -12.27% | -30.88% | -2.42% | -56.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1558 | 1.1558 | 0.00% | -0.48% | -1.55% | -12.51% | -30.75% | -2.23% | -57.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1528 | 1.1528 | 0.17% | -0.83% | -1.39% | -11.19% | -30.93% | -2.49% | -57.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1508 | 1.1508 | -0.72% | -1.01% | -1.56% | -11.95% | -31.05% | -2.66% | -57.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1592 | 1.1592 | -0.19% | -0.39% | -1.34% | -11.71% | -30.17% | -1.95% | -55.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1614 | 1.1614 | 0.29% | -0.21% | -1.16% | -13.52% | -27.46% | -1.76% | -55.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1580 | 1.1580 | -0.38% | -0.41% | -2.69% | -14.16% | -26.15% | -2.05% | -55.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1624 | 1.1624 | -0.01% | -0.01% | -2.32% | -13.70% | -26.66% | -1.67% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1625 | 1.1625 | -0.10% | 0.09% | -2.31% | -14.46% | -24.71% | -1.67% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1637 | 1.1637 | -0.01% | -0.40% | -4.30% | -15.31% | -24.78% | -1.56% | -57.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1638 | 1.1638 | 0.09% | -0.62% | -2.85% | -14.93% | -24.23% | -1.56% | -56.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1628 | 1.1628 | 0.03% | -1.49% | -3.34% | -15.25% | -25.56% | -1.64% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1625 | 1.1625 | 0.09% | -1.67% | -3.37% | -15.76% | -25.39% | -1.67% | -56.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1615 | 1.1615 | -0.59% | -2.95% | -3.45% | -16.38% | -25.31% | -1.75% | -56.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1684 | 1.1684 | -0.23% | -2.37% | -3.91% | -15.88% | -25.39% | -1.17% | -55.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1711 | 1.1711 | -0.79% | -1.98% | -6.01% | -15.69% | -24.54% | -0.94% | -54.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1804 | 1.1804 | -0.15% | 1.79% | -6.84% | -15.02% | -23.40% | -0.15% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1822 | 1.1822 | -1.22% | 1.55% | -6.69% | -14.89% | -20.71% | 0.00% | -52.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1968 | 1.1968 | 0.18% | 2.38% | -6.57% | -13.84% | -19.68% | -22.34% | -49.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1947 | 1.1947 | 3.03% | 1.85% | -8.03% | -13.99% | -18.39% | -22.47% | -50.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1596 | 1.1596 | -0.39% | -0.38% | -10.87% | -16.87% | -21.33% | -24.75% | -51.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1641 | 1.1641 | -0.84% | -0.93% | -11.94% | -16.73% | -20.48% | -24.46% | -51.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1740 | 1.1740 | 0.43% | -0.09% | -11.20% | -16.68% | -19.70% | -23.82% | -51.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1690 | 1.1690 | -0.34% | -1.76% | -10.83% | -17.73% | -18.37% | -24.14% | -50.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1730 | 1.1730 | 0.77% | -0.17% | -12.00% | -16.69% | -17.51% | -23.88% | -49.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1640 | 1.1640 | -0.94% | -1.36% | -11.35% | -18.03% | -18.37% | -24.46% | -49.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1750 | 1.1750 | 0.00% | -3.37% | -10.65% | -17.31% | -19.69% | -23.75% | -48.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1750 | 1.1750 | -1.26% | -1.92% | -10.65% | -17.66% | -22.60% | -23.75% | -48.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1900 | 1.1900 | 1.28% | -1.08% | -11.52% | -16.08% | -21.97% | -22.78% | -47.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1750 | 1.1750 | -0.42% | -3.05% | -11.79% | -17.43% | -23.15% | -23.75% | -48.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1800 | 1.1800 | -2.96% | -3.12% | -11.21% | -17.25% | -23.58% | -23.43% | -47.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2160 | 1.2160 | 1.50% | 0.00% | -9.46% | -14.91% | -22.55% | -21.09% | -46.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1980 | 1.1980 | -0.42% | -3.85% | -10.80% | -16.46% | -23.40% | -22.26% | -46.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2030 | 1.2030 | -0.74% | -5.05% | -10.56% | -15.87% | -22.34% | -21.93% | -47.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2120 | 1.2120 | -0.49% | -5.24% | -9.82% | -15.30% | -21.91% | -21.35% | -47.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2180 | 1.2180 | 0.16% | -4.92% | -9.98% | -15.24% | -20.65% | -20.96% | -46.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2160 | 1.2160 | -2.41% | -6.39% | -8.71% | -15.20% | -21.85% | -21.09% | -46.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2460 | 1.2460 | -1.66% | -4.23% | -6.46% | -13.11% | -19.82% | -19.14% | -45.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2670 | 1.2670 | -0.94% | -4.16% | -5.09% | -10.71% | -18.42% | -17.78% | -44.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2790 | 1.2790 | -0.16% | -3.76% | -5.12% | -9.48% | -16.41% | -17.00% | -42.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2810 | 1.2810 | -1.39% | -2.29% | -4.62% | -7.11% | -16.44% | -16.87% | -43.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2990 | 1.2990 | -0.15% | -2.55% | -3.28% | -1.89% | -13.28% | -15.70% | -42.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3010 | 1.3010 | -1.59% | -0.91% | -3.13% | -1.36% | -13.61% | -15.57% | -42.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3220 | 1.3220 | -0.53% | 0.53% | 1.46% | -2.22% | -13.25% | -14.21% | -41.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3290 | 1.3290 | 1.37% | 0.08% | 2.39% | -0.45% | -12.45% | -13.76% | -41.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3110 | 1.3110 | -1.65% | -2.53% | 0.31% | -3.74% | -15.20% | -14.93% | -42.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3330 | 1.3330 | 1.52% | 0.08% | 1.99% | -1.04% | -16.11% | -13.50% | -41.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3130 | 1.3130 | -0.15% | -1.20% | 0.46% | -4.02% | -17.83% | -14.80% | -42.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3150 | 1.3150 | -0.98% | -2.08% | -2.52% | -4.99% | -17.55% | -14.67% | -41.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3280 | 1.3280 | -1.26% | -1.34% | -1.41% | -2.92% | -16.43% | -13.82% | -41.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3450 | 1.3450 | 0.98% | 0.00% | -1.03% | -3.17% | -15.73% | -12.72% | -40.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3320 | 1.3320 | 0.23% | -0.89% | -1.99% | -5.67% | -16.02% | -13.56% | -41.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3290 | 1.3290 | -1.04% | -1.77% | -2.21% | -6.47% | -13.81% | -13.76% | -41.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3430 | 1.3430 | -0.22% | 0.83% | -2.11% | -7.19% | -12.85% | -12.85% | -41.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3460 | 1.3460 | 0.07% | 1.82% | -2.46% | -7.04% | -13.72% | -12.65% | -42.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3450 | 1.3450 | 0.07% | 0.75% | -3.17% | -7.88% | -13.67% | -12.72% | -41.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3440 | 1.3440 | -0.67% | 0.37% | -3.24% | -8.70% | -14.61% | -12.78% | -41.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3530 | 1.3530 | 1.58% | 0.37% | -2.59% | -8.46% | -14.64% | -12.20% | -41.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3320 | 1.3320 | 0.76% | -0.82% | -4.10% | -10.12% | -14.94% | -13.56% | -40.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3220 | 1.3220 | -0.97% | 0.53% | -4.82% | -10.98% | -15.15% | -14.21% | -40.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3350 | 1.3350 | -0.30% | 1.06% | -3.89% | -10.28% | -13.87% | -13.37% | -38.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3390 | 1.3390 | -0.67% | 2.76% | -3.60% | -9.83% | -12.14% | -13.11% | -38.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3480 | 1.3480 | 0.37% | 3.85% | -2.95% | -9.23% | -12.01% | -12.52% | -38.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3430 | 1.3430 | 2.13% | 2.75% | -3.73% | -8.89% | -15.11% | -12.85% | -37.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3150 | 1.3150 | -0.45% | 0.15% | -5.94% | -11.69% | -18.53% | -14.67% | -39.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3210 | 1.3210 | 1.38% | -1.64% | -6.25% | -11.93% | -14.66% | -14.28% | -38.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3030 | 1.3030 | 0.39% | -3.41% | -8.30% | -11.36% | -18.10% | -15.44% | -39.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2980 | 1.2980 | -0.69% | -3.64% | -8.66% | -11.88% | -20.51% | -15.77% | -39.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3070 | 1.3070 | -0.46% | -3.83% | -7.96% | -11.09% | -20.01% | -15.18% | -40.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3130 | 1.3130 | -2.23% | -4.44% | -7.60% | -12.00% | -19.74% | -14.80% | -39.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3430 | 1.3430 | -0.44% | -1.83% | -5.89% | -10.29% | -20.30% | -12.85% | -38.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3490 | 1.3490 | 0.15% | -1.68% | -4.87% | -10.54% | -19.22% | -12.46% | -38.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3470 | 1.3470 | -0.88% | -2.39% | -5.01% | -11.50% | -18.86% | -12.59% | -38.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3590 | 1.3590 | -1.09% | -2.16% | -4.70% | -11.41% | -17.13% | -11.81% | -39.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3740 | 1.3740 | 0.44% | -1.08% | -3.85% | -7.72% | -15.60% | -10.84% | -37.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3680 | 1.3680 | -0.29% | -1.51% | -4.60% | -8.98% | -14.82% | -11.23% | -36.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3720 | 1.3720 | -0.58% | -1.22% | -4.06% | -6.86% | -14.57% | -10.97% | -36.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3800 | 1.3800 | -0.65% | -0.65% | -3.50% | -5.99% | -13.10% | -10.45% | -35.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3890 | 1.3890 | -0.43% | -1.35% | 4.91% | -3.68% | -12.81% | -9.86% | -32.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3950 | 1.3950 | -0.21% | -1.76% | 5.76% | -4.19% | -12.98% | -9.47% | -31.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3980 | 1.3980 | -0.78% | -1.62% | 5.99% | -3.52% | -9.81% | -9.28% | -31.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4090 | 1.4090 | -0.84% | -1.26% | 6.82% | -4.41% | -9.62% | -8.57% | -31.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4210 | 1.4210 | 0.92% | 0.21% | 4.33% | -3.60% | -9.55% | -7.79% | -32.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4080 | 1.4080 | -0.85% | -1.05% | 4.53% | -4.48% | -11.39% | -8.63% | -33.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4200 | 1.4200 | -0.07% | -0.42% | 3.80% | -6.64% | -12.62% | -7.85% | -33.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4210 | 1.4210 | -0.42% | -0.56% | 3.87% | -7.31% | -12.88% | -7.79% | -33.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4270 | 1.4270 | 0.63% | -0.49% | 4.31% | -7.16% | -11.80% | -7.40% | -33.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4180 | 1.4180 | -0.35% | -0.84% | 2.09% | -7.38% | -14.11% | -7.98% | -33.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4230 | 1.4230 | -0.21% | -0.56% | 0.78% | -6.20% | -14.33% | -7.66% | -32.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4260 | 1.4260 | -0.21% | -0.77% | 0.35% | -5.00% | -15.17% | -7.46% | -32.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4290 | 1.4290 | -0.35% | -0.35% | 0.56% | -2.92% | -14.89% | -7.27% | -31.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4340 | 1.4340 | 0.28% | 0.00% | 0.91% | -1.51% | -14.59% | -6.94% | -31.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4300 | 1.4300 | -0.07% | 0.78% | -2.05% | -1.58% | -13.80% | -7.20% | -31.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4310 | 1.4310 | -0.42% | 0.92% | -2.79% | -1.24% | -13.95% | -7.14% | -32.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4370 | 1.4370 | 0.21% | 1.70% | -2.77% | -2.04% | -14.16% | -6.75% | -34.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4340 | 1.4340 | 0.00% | 3.99% | -2.98% | -3.17% | -14.23% | -6.94% | -34.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4340 | 1.4340 | 1.06% | 8.31% | -2.98% | -4.78% | -15.35% | -6.94% | -34.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4190 | 1.4190 | 0.07% | 7.58% | -4.64% | -4.44% | -16.82% | -7.92% | -36.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4180 | 1.4180 | 0.35% | 4.88% | -4.51% | -3.86% | -18.03% | -7.98% | -35.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4130 | 1.4130 | 2.47% | 5.84% | -4.85% | -5.61% | -17.80% | -8.31% | -35.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3790 | 1.3790 | 4.15% | 1.25% | -7.14% | -8.80% | -19.97% | -10.51% | -37.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3240 | 1.3240 | 0.38% | -1.71% | -10.84% | -12.72% | -23.86% | -14.08% | -39.93% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3190 | 1.3190 | -2.44% | -3.58% | -12.07% | -12.94% | -23.62% | -14.41% | -38.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3520 | 1.3520 | 1.27% | -2.31% | -8.03% | -11.34% | -20.24% | -12.26% | -37.09% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3350 | 1.3350 | -1.98% | -2.41% | -9.37% | -13.48% | -21.75% | -13.37% | -36.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3620 | 1.3620 | 1.11% | -1.94% | -7.54% | -12.58% | -20.40% | -11.62% | -35.39% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3470 | 1.3470 | -1.54% | -4.60% | -8.55% | -12.53% | -20.67% | -12.59% | -36.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3680 | 1.3680 | -1.16% | -3.73% | -8.62% | -9.76% | -18.08% | -11.23% | -35.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3840 | 1.3840 | 1.17% | -4.35% | -8.22% | -9.42% | -19.11% | -10.19% | -34.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3680 | 1.3680 | -1.51% | -5.52% | -10.12% | -11.46% | -19.24% | -11.23% | -34.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3890 | 1.3890 | -1.63% | -4.86% | -8.74% | -10.27% | -17.57% | -9.86% | -33.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4120 | 1.4120 | -0.63% | -4.08% | -7.23% | -7.59% | -17.04% | -8.37% | -32.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4210 | 1.4210 | -1.80% | -3.86% | -5.46% | -8.20% | -16.26% | -7.79% | -31.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4470 | 1.4470 | -0.07% | -2.36% | -1.77% | -6.34% | -12.88% | -6.10% | -31.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4480 | 1.4480 | -0.82% | -2.49% | -1.36% | -6.40% | -14.12% | -6.04% | -31.50% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4600 | 1.4600 | -0.82% | -1.88% | -0.54% | -6.35% | -13.46% | -5.26% | -30.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4720 | 1.4720 | -0.41% | -0.88% | 0.27% | -6.42% | -14.17% | -4.48% | -30.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4780 | 1.4780 | -0.27% | -0.47% | -1.47% | -6.28% | -13.52% | -4.09% | -31.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4820 | 1.4820 | -0.20% | 0.54% | 1.37% | -7.38% | -11.47% | -3.83% | -31.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4850 | 1.4850 | -0.20% | -0.27% | 3.13% | -7.19% | -12.90% | -3.63% | -30.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4880 | 1.4880 | 0.20% | -0.80% | 3.33% | -7.00% | -14.53% | -3.44% | -30.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4850 | 1.4850 | 0.00% | 1.02% | 3.13% | -7.19% | -14.26% | -3.63% | -30.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4850 | 1.4850 | 0.75% | 0.81% | 2.98% | -7.19% | -16.95% | -3.63% | -27.53% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4740 | 1.4740 | -1.01% | 0.27% | 1.24% | -7.64% | -17.75% | -4.35% | -26.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4890 | 1.4890 | -0.73% | -0.20% | 2.76% | -6.06% | -18.32% | -3.37% | -25.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5000 | 1.5000 | 2.04% | 0.20% | 1.76% | -5.00% | -15.73% | -2.66% | -24.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4700 | 1.4700 | -0.20% | -2.52% | -0.27% | -7.08% | -18.51% | -4.61% | -25.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4730 | 1.4730 | 0.20% | -3.22% | -0.07% | -8.51% | -18.03% | -4.41% | -28.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4700 | 1.4700 | -1.47% | -4.17% | -3.35% | -9.82% | -18.92% | -4.61% | -26.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4920 | 1.4920 | -0.33% | 0.20% | -2.67% | -9.69% | -16.55% | -3.18% | -24.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4970 | 1.4970 | -0.73% | -0.40% | -2.60% | -10.09% | -16.46% | -2.86% | -24.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5080 | 1.5080 | -0.92% | 2.38% | -1.89% | -9.70% | -16.36% | -2.14% | -23.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5220 | 1.5220 | -0.78% | 3.68% | 0.33% | -7.98% | -15.73% | -1.23% | -27.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5340 | 1.5340 | 3.02% | 3.44% | 2.20% | -7.81% | -14.40% | -0.45% | -28.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4890 | 1.4890 | -0.93% | -0.07% | 1.15% | -9.76% | -16.16% | -3.37% | -28.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5030 | 1.5030 | 2.04% | 0.20% | 3.23% | -10.43% | -16.92% | -2.47% | -27.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4730 | 1.4730 | 0.34% | 0.75% | 1.17% | -12.53% | -19.51% | -4.41% | -29.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4680 | 1.4680 | -1.01% | 1.94% | 1.31% | -13.08% | -19.87% | -4.74% | -27.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4830 | 1.4830 | -0.47% | 3.27% | 1.09% | -10.93% | -18.87% | -3.76% | -24.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4900 | 1.4900 | -0.67% | 3.33% | 0.61% | -10.83% | -20.15% | -3.31% | -21.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5000 | 1.5000 | 2.60% | 3.02% | -0.40% | -10.23% | -19.96% | -2.66% | -20.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4620 | 1.4620 | 1.53% | 0.90% | -2.92% | -12.66% | -21.36% | -5.13% | -22.93% | 开放申购 | 开放赎回 |
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