|
| 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 | | 2024-11-21 | 0.9011 | 0.9011 | -0.30% | 0.29% | 4.22% | 5.60% | -32.40% | -23.78% | -63.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9038 | 0.9038 | 3.74% | -2.37% | 5.19% | 4.10% | -31.17% | -23.55% | -63.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8712 | 0.8712 | 1.65% | -7.00% | 1.40% | -- | -33.75% | -26.31% | -64.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8571 | 0.8571 | -2.21% | -7.67% | -0.24% | -- | -34.82% | -27.50% | -65.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8765 | 0.8765 | -2.45% | -4.06% | 5.12% | -6.58% | -34.83% | -25.86% | -64.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8985 | 0.8985 | -2.94% | -2.16% | 5.40% | -4.26% | -32.55% | -24.00% | -64.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9257 | 0.9257 | -1.18% | 3.29% | 10.28% | -3.44% | -30.35% | -21.70% | -63.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9368 | 0.9368 | 0.92% | 4.83% | 11.60% | -- | -30.25% | -20.76% | -62.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9283 | 0.9283 | 1.61% | 6.18% | 10.59% | -- | -30.88% | -21.48% | -62.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9136 | 0.9136 | -0.51% | 6.27% | -0.32% | -4.46% | -32.07% | -22.72% | -62.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9183 | 0.9183 | 2.47% | 6.22% | 1.84% | -- | -31.67% | -22.32% | -62.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8962 | 0.8962 | 0.29% | 3.44% | -0.61% | -- | -33.76% | -24.19% | -63.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8936 | 0.8936 | 2.21% | 2.18% | -0.90% | -7.99% | -32.91% | -24.41% | -63.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8743 | 0.8743 | 1.70% | -2.31% | -3.04% | -- | -34.36% | -26.04% | -64.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8597 | 0.8597 | -0.56% | -2.92% | -4.66% | -10.18% | -35.60% | -27.28% | -64.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8645 | 0.8645 | -0.22% | -0.40% | -4.13% | -10.49% | -35.44% | -26.87% | -64.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8664 | 0.8664 | -0.93% | -0.30% | -3.91% | -7.79% | -35.73% | -26.71% | -64.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8745 | 0.8745 | -2.29% | 0.62% | 2.16% | -5.97% | -34.88% | -26.03% | -63.88% | -- | -- | | 2024-10-28 | 0.8950 | 0.8950 | 1.06% | 3.52% | 4.56% | -- | -33.36% | -24.29% | -62.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8856 | 0.8856 | 2.03% | 3.07% | -- | -- | -32.96% | -25.09% | -63.45% | -- | -- | | 2024-10-24 | 0.8680 | 0.8680 | -0.12% | 5.48% | 6.95% | -7.67% | -33.38% | -26.58% | -63.80% | -- | -- | | 2024-10-23 | 0.8690 | 0.8690 | -0.01% | 5.03% | 8.41% | -9.56% | -33.05% | -26.49% | -63.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8691 | 0.8691 | 0.52% | 4.23% | -- | -- | -33.50% | -26.48% | -63.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8646 | 0.8646 | 0.63% | 1.42% | -- | -- | -33.85% | -26.87% | -63.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8592 | 0.8592 | 4.41% | 2.36% | 7.37% | -13.15% | -36.02% | -27.32% | -64.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8229 | 0.8229 | -0.54% | -6.03% | -- | -16.62% | -39.00% | -30.39% | -65.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8274 | 0.8274 | -0.77% | -5.04% | -- | -15.77% | -38.57% | -30.01% | -65.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8338 | 0.8338 | -2.19% | -9.02% | -- | -- | -38.65% | -29.47% | -65.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8525 | 0.8525 | 1.56% | -5.46% | -- | -10.70% | -37.27% | -27.89% | -64.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8394 | 0.8394 | -4.15% | -6.91% | -- | -12.64% | -38.64% | -29.00% | -64.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8757 | 0.8757 | 0.50% | -2.88% | 6.71% | -- | -36.17% | -25.93% | -63.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8713 | 0.8713 | -4.93% | -3.37% | 5.50% | -- | -36.86% | -26.30% | -63.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9165 | 0.9165 | 1.64% | 1.64% | 10.77% | -7.41% | -34.02% | -22.48% | -61.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9017 | 0.9017 | 5.34% | 12.49% | -- | -- | -35.08% | -23.73% | -62.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8560 | 0.8560 | 3.18% | -- | -- | -15.02% | -38.64% | -27.59% | -64.35% | -- | -- | | 2024-09-26 | 0.8296 | 0.8296 | 0.00% | 2.89% | -2.25% | -17.89% | -40.66% | -29.83% | -65.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8116 | 0.8116 | 1.25% | -- | -2.97% | -20.59% | -42.89% | -31.35% | -66.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8016 | 0.8016 | 0.00% | -- | -4.16% | -- | -43.59% | -32.19% | -67.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8063 | 0.8063 | 0.76% | -- | -- | -24.13% | -43.26% | -31.80% | -67.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8002 | 0.8002 | 0.00% | -- | -- | -26.01% | -43.92% | -32.31% | -68.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8206 | 0.8206 | -0.64% | -2.77% | -- | -28.57% | -42.62% | -30.59% | -68.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8259 | 0.8259 | -0.18% | -- | -- | -28.11% | -42.24% | -30.14% | -67.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8274 | 0.8274 | -1.51% | -- | -- | -28.04% | -42.42% | -30.01% | -67.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8401 | 0.8401 | 0.70% | 0.01% | -13.50% | -- | -41.42% | -28.94% | -66.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8343 | 0.8343 | -1.15% | 0.17% | -- | -- | -41.82% | -29.43% | -66.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8440 | 0.8440 | 0.00% | -- | -- | -- | -40.52% | -28.61% | -66.15% | -- | -- | | 2024-08-29 | 0.8400 | 0.8400 | 0.85% | -- | -9.68% | -29.77% | -39.09% | -28.95% | -67.47% | -- | -- | | 2024-08-28 | 0.8329 | 0.8329 | 0.00% | -2.39% | -- | -- | -37.09% | -29.55% | -67.74% | -- | -- | | 2024-08-26 | 0.8487 | 0.8487 | 1.47% | -- | -- | -- | -35.66% | -28.21% | -66.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8364 | 0.8364 | 0.00% | -- | -12.96% | -31.84% | -37.35% | -29.25% | -66.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8533 | 0.8533 | -1.72% | -9.08% | -- | -- | -36.65% | -27.82% | -65.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8682 | 0.8682 | 0.00% | -9.44% | -- | -31.62% | -36.54% | -26.56% | -64.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9382 | 0.9382 | -0.03% | -1.88% | -- | -22.70% | -32.46% | -20.64% | -63.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9385 | 0.9385 | -2.11% | -- | -1.69% | -23.14% | -33.53% | -20.61% | -63.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9587 | 0.9587 | 0.00% | -- | 0.43% | -21.37% | -32.53% | -18.91% | -62.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9562 | 0.9562 | 0.00% | -0.09% | -3.39% | -20.61% | -34.51% | -19.12% | -63.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9712 | 0.9712 | 0.00% | 4.43% | -2.27% | -15.91% | -34.29% | -17.85% | -62.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9571 | 0.9571 | -0.90% | -- | -- | -17.13% | -35.68% | -19.04% | -63.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9658 | 0.9658 | 2.79% | 2.73% | -- | -16.38% | -34.96% | -18.30% | -62.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9396 | 0.9396 | 1.03% | -2.22% | -- | -18.65% | -36.73% | -20.52% | -63.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9300 | 0.9300 | 0.00% | -- | -- | -18.52% | -37.37% | -21.33% | -64.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9401 | 0.9401 | -2.16% | -4.74% | -8.02% | -17.72% | -36.05% | -20.48% | -63.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9609 | 0.9609 | 0.00% | -2.18% | -- | -- | -34.77% | -18.72% | -62.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9893 | 0.9893 | 0.24% | 2.97% | -8.53% | -- | -33.91% | -16.32% | -60.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9869 | 0.9869 | 0.47% | -- | -- | -- | -34.56% | -16.52% | -60.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9823 | 0.9823 | 0.00% | -- | -- | -- | -35.46% | -16.91% | -60.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9546 | 0.9546 | -0.65% | -3.94% | -- | -- | -35.89% | -19.25% | -63.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9608 | 0.9608 | 0.00% | -2.21% | -- | -16.67% | -36.07% | -18.73% | -61.66% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9898 | 0.9898 | -0.40% | -- | -13.84% | -- | -32.57% | -16.27% | -60.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9938 | 0.9938 | 1.15% | -- | -- | -18.85% | -33.30% | -15.94% | -60.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9825 | 0.9825 | 0.00% | -2.46% | -- | -19.78% | -34.50% | -16.89% | -59.78% | 开放申购 | 开放赎回 | | 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 |
|