|
| 太平改革红利精选(005270)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 | 1.2040 | 1.3240 | -3.10% | -3.08% | -0.84% | 25.99% | -3.56% | 3.23% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2425 | 1.3625 | -0.61% | -1.16% | 2.97% | 28.58% | -1.67% | 6.53% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2501 | 1.3701 | 0.38% | -2.74% | 4.86% | 28.69% | -1.17% | 7.19% | -23.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2454 | 1.3654 | 1.19% | -3.04% | 4.46% | -- | -0.63% | 6.78% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2308 | 1.3508 | -0.92% | -4.49% | 3.24% | 24.68% | -1.80% | 5.53% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2422 | 1.3622 | -1.19% | -2.13% | 6.01% | 25.03% | -1.56% | 6.51% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2571 | 1.3771 | -2.19% | -1.87% | 5.28% | 27.25% | 0.15% | 7.79% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2853 | 1.4053 | 0.07% | 3.05% | 9.36% | -- | 2.52% | 10.20% | -20.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2844 | 1.4044 | -0.33% | 2.90% | 9.28% | 28.98% | 2.79% | 10.13% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2887 | 1.4087 | 1.54% | 5.13% | 9.65% | 28.63% | 3.14% | 10.49% | -19.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2692 | 1.3892 | -0.92% | 5.78% | -5.68% | -- | 0.13% | 8.82% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2810 | 1.4010 | 2.70% | 6.26% | 1.93% | 26.93% | 1.03% | 9.83% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2473 | 1.3673 | -0.07% | 3.08% | -0.75% | -- | -2.10% | 6.95% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2482 | 1.3682 | 1.83% | 2.30% | -0.68% | 25.05% | -0.06% | 7.02% | -22.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2258 | 1.3458 | 2.17% | -0.68% | -2.46% | 21.04% | -1.86% | 5.10% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1998 | 1.3198 | -0.47% | -1.95% | -4.53% | 17.31% | -3.46% | 2.87% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2055 | 1.3255 | -0.37% | 0.27% | -4.07% | 15.85% | -3.04% | 3.36% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2100 | 1.3300 | -0.83% | -0.55% | -3.72% | 20.92% | -3.11% | 3.75% | -24.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2201 | 1.3401 | -1.14% | 0.49% | 6.42% | -- | -1.39% | 4.61% | -24.25% | -- | -- | | 2024-10-28 | 1.2342 | 1.3542 | 0.86% | 2.28% | 7.65% | 20.75% | -0.25% | 5.82% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2237 | 1.3437 | 1.78% | 2.64% | -- | 21.01% | 0.67% | 4.92% | -25.41% | -- | -- | | 2024-10-24 | 1.2023 | 1.3223 | -1.18% | 3.91% | -- | 19.41% | -0.31% | 3.09% | -26.51% | -- | -- | | 2024-10-23 | 1.2167 | 1.3367 | 0.21% | 4.21% | 25.46% | 19.13% | 1.09% | 4.32% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2142 | 1.3342 | 0.62% | 3.62% | 25.08% | -- | -0.30% | 4.11% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2067 | 1.3267 | 1.22% | 1.06% | 24.31% | 13.81% | -0.91% | 3.46% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1922 | 1.3122 | 3.03% | 1.44% | 24.71% | -- | -4.66% | 2.22% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1571 | 1.2771 | -0.90% | -5.45% | -- | -- | -8.39% | -0.79% | -28.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1676 | 1.2876 | -0.36% | -4.53% | -- | 11.24% | -7.40% | 0.11% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1718 | 1.2918 | -1.87% | -12.92% | -- | 12.89% | -8.44% | 0.47% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1941 | 1.3141 | 1.60% | -4.98% | -- | 13.97% | -6.70% | 2.38% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1753 | 1.2953 | -3.96% | -6.48% | 20.36% | 12.13% | -9.22% | 0.77% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2238 | 1.3438 | 0.07% | -2.62% | 26.44% | 19.42% | -5.17% | 4.93% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2230 | 1.3430 | -9.11% | -2.68% | 26.41% | -- | -5.97% | 4.86% | -24.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3456 | 1.4656 | 7.07% | 7.07% | 37.87% | -- | 2.90% | 15.37% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2567 | 1.3767 | 9.61% | 29.58% | 26.12% | 20.13% | -3.90% | 7.75% | -20.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1465 | 1.2665 | 0.00% | 18.11% | 19.51% | 9.88% | -12.59% | -1.70% | -27.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9698 | 1.0898 | -0.09% | -- | 1.26% | -9.58% | -26.28% | -16.85% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9707 | 1.0907 | -0.46% | -- | -0.07% | -- | -25.75% | -16.77% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9752 | 1.0952 | 2.01% | 0.57% | -- | -- | -25.81% | -16.39% | -38.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9560 | 1.0760 | 0.00% | -2.10% | -3.16% | -12.88% | -28.05% | -18.03% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9697 | 1.0897 | -0.70% | -2.17% | -2.62% | -- | -28.01% | -16.86% | -39.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9765 | 1.0965 | 0.89% | -0.76% | -2.54% | -- | -27.81% | -16.27% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9679 | 1.0879 | 0.04% | -1.76% | -3.39% | -11.52% | -27.76% | -17.01% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9675 | 1.0875 | -0.87% | -0.47% | -3.43% | -11.55% | -27.79% | -17.05% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9760 | 1.0960 | -1.53% | -2.05% | -- | -11.26% | -28.70% | -16.32% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9912 | 1.1112 | 0.73% | 2.43% | -0.70% | -10.66% | -27.84% | -15.01% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9840 | 1.1040 | -0.12% | 2.95% | -2.83% | -- | -28.96% | -15.63% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9852 | 1.1052 | 1.35% | 2.70% | -2.72% | -11.16% | -27.93% | -15.53% | -38.43% | -- | -- | | 2024-09-02 | 0.9721 | 1.0921 | -2.44% | -- | -4.01% | -- | -28.89% | -16.65% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9964 | 1.1164 | 2.97% | 4.04% | -0.43% | -- | -27.33% | -14.57% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9677 | 1.0877 | 1.25% | 1.27% | -- | -12.24% | -29.34% | -17.03% | -39.53% | -- | -- | | 2024-08-28 | 0.9558 | 1.0758 | -0.36% | -1.09% | -6.49% | -13.30% | -28.84% | -18.05% | -40.28% | -- | -- | | 2024-08-27 | 0.9593 | 1.0793 | 0.00% | -1.25% | -6.14% | -13.81% | -28.13% | -17.75% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9577 | 1.0777 | 0.22% | -2.99% | -6.23% | -- | -28.41% | -17.89% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9556 | 1.0756 | -1.11% | -3.81% | -- | -- | -30.11% | -18.07% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9663 | 1.0863 | -0.53% | -2.19% | -8.87% | -- | -30.02% | -17.15% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9714 | 1.0914 | 0.00% | -- | -8.38% | -15.58% | -30.79% | -16.71% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9872 | 1.1072 | -0.63% | -1.47% | -5.95% | -- | -30.09% | -15.36% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9935 | 1.1135 | 0.57% | -- | -4.29% | -- | -29.79% | -14.82% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9879 | 1.1079 | 0.00% | -2.11% | -5.71% | -13.24% | -30.85% | -15.30% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9958 | 1.1158 | -0.61% | -0.24% | -4.95% | -13.64% | -31.14% | -14.62% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0019 | 1.1219 | 0.00% | -1.07% | -- | -- | -32.29% | -14.10% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0092 | 1.1292 | 0.00% | -3.02% | -1.90% | -- | -32.58% | -13.47% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9982 | 1.1182 | -1.43% | -- | -2.96% | -12.94% | -33.93% | -14.41% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0127 | 1.1327 | -0.99% | -0.92% | -- | -11.67% | -32.27% | -13.17% | -37.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0228 | 1.1428 | -1.71% | 1.15% | -2.54% | -10.79% | -32.09% | -12.30% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0406 | 1.1606 | 3.99% | 3.35% | -0.53% | -9.24% | -31.59% | -10.78% | -34.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0007 | 1.1207 | 0.00% | -2.02% | -4.34% | -12.72% | -33.84% | -14.20% | -36.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0221 | 1.1421 | 1.08% | -3.60% | -- | -- | -31.93% | -12.36% | -37.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0112 | 1.1312 | 0.43% | -- | -3.94% | -8.64% | -32.46% | -13.30% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0069 | 1.1269 | -1.41% | -- | -- | -9.55% | -31.68% | -13.67% | -40.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0213 | 1.1413 | 0.00% | -2.70% | -4.77% | -5.96% | -31.77% | -12.43% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0603 | 1.1803 | 0.00% | 1.20% | -- | -2.21% | -28.74% | -9.09% | -38.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0496 | 1.1696 | 1.12% | -- | -3.80% | 0.11% | -28.83% | -10.01% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0380 | 1.1580 | -0.93% | -- | -4.87% | -4.74% | -29.61% | -11.00% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0477 | 1.1677 | -0.05% | 1.85% | -- | -- | -28.23% | -10.17% | -38.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0482 | 1.1682 | 2.28% | -- | -- | -- | -27.53% | -10.13% | -37.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0248 | 1.1448 | 0.00% | -1.84% | -6.32% | -6.75% | -29.60% | -12.13% | -39.06% | -- | -- | | 2024-07-05 | 1.0287 | 1.1487 | 0.00% | -1.66% | -7.28% | -9.45% | -27.54% | -11.80% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0440 | 1.1640 | 0.00% | -- | -5.86% | -8.11% | -27.46% | -10.49% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0495 | 1.1695 | 0.33% | -- | -- | -- | -26.39% | -10.01% | -38.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0461 | 1.1661 | 0.26% | -2.46% | -5.11% | -9.80% | -26.33% | -10.31% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0434 | 1.1634 | 0.00% | -- | -6.25% | -- | -26.83% | -10.54% | -38.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0527 | 1.1727 | 0.00% | -4.06% | -- | -- | -25.13% | -9.74% | -38.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0725 | 1.1925 | 0.00% | -1.70% | -- | -- | -23.72% | -8.04% | -35.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0973 | 1.2173 | 0.59% | -- | -4.33% | -8.41% | -23.73% | -5.92% | -33.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0909 | 1.2109 | -0.02% | -0.27% | -4.89% | -- | -24.17% | -6.46% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0911 | 1.2111 | 0.11% | -0.26% | -4.17% | -- | -23.80% | -6.45% | -35.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0899 | 1.2099 | 0.00% | -0.90% | -- | -7.88% | -24.11% | -6.55% | -35.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0939 | 1.2139 | -0.54% | -- | -- | -- | -22.81% | -6.21% | -34.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0998 | 1.2198 | -0.87% | -- | -5.65% | -- | -22.37% | -5.70% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1095 | 1.2295 | 0.00% | 0.62% | -3.23% | -3.18% | -22.07% | -4.87% | -34.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1090 | 1.2290 | 0.00% | -0.36% | -3.27% | -4.50% | -22.50% | -4.91% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1027 | 1.2227 | 0.03% | -- | -- | -4.75% | -21.80% | -5.45% | -34.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1024 | 1.2224 | -0.95% | -- | -- | -2.08% | -21.99% | -5.48% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1130 | 1.2330 | 0.00% | -3.28% | -- | -4.55% | -21.24% | -4.57% | -34.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1507 | 1.2707 | 0.32% | -- | 6.12% | 6.78% | -21.11% | -1.34% | -30.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1470 | 1.2670 | 0.00% | -0.53% | 5.05% | -- | -21.74% | -1.65% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1386 | 1.2586 | 0.00% | -- | -- | -- | -22.26% | -2.38% | -30.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1531 | 1.2731 | 0.00% | 0.58% | 4.92% | -- | -21.94% | -1.13% | -29.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1656 | 1.2856 | 1.67% | -- | 2.60% | 16.30% | -22.03% | -0.06% | -28.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1465 | 1.2665 | 0.00% | 5.57% | -1.01% | 12.31% | -23.24% | -1.70% | -29.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1068 | 1.2268 | -0.57% | 0.62% | -- | -- | -26.16% | -5.10% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1132 | 1.2332 | 2.50% | 1.95% | -9.39% | 4.14% | -26.05% | -4.55% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0860 | 1.2060 | 0.12% | 3.59% | -11.61% | 1.91% | -28.66% | -6.89% | -33.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0847 | 1.2047 | 0.04% | -0.46% | -11.71% | 3.28% | -28.74% | -7.00% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0843 | 1.2043 | -1.43% | -- | -9.36% | -1.26% | -30.72% | -7.03% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1000 | 1.2200 | 0.74% | -- | -8.19% | -0.29% | -29.66% | -5.68% | -30.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0919 | 1.2119 | 4.15% | -0.65% | -- | 0.12% | -29.83% | -6.38% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0484 | 1.1684 | -3.79% | -- | -- | -6.29% | -31.66% | -10.11% | -33.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0897 | 1.2097 | 0.00% | -2.43% | -- | -2.16% | -28.97% | -6.57% | -30.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0990 | 1.2190 | 0.00% | -3.27% | -- | -1.18% | -29.48% | -5.77% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1168 | 1.2368 | -1.70% | -- | -- | 0.50% | -28.16% | -4.24% | -30.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1361 | 1.2561 | -2.73% | -- | -2.17% | -2.02% | -26.68% | -2.59% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1680 | 1.2880 | 0.00% | -0.09% | 0.58% | 0.15% | -23.39% | 0.15% | -28.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1582 | 1.2782 | -0.14% | -5.73% | 0.04% | -2.44% | -22.14% | -0.69% | -29.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1598 | 1.2798 | 0.00% | -- | 3.02% | -1.30% | -22.51% | -0.56% | -28.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1691 | 1.2891 | 0.00% | -2.27% | -- | 2.80% | -20.02% | 0.24% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2286 | 1.3486 | 0.00% | -- | -- | 6.70% | -15.60% | 5.34% | -23.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2176 | 1.3376 | 1.78% | 2.92% | 12.99% | 5.28% | -15.24% | 4.40% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1963 | 1.3163 | -0.15% | -- | 10.69% | 2.01% | -16.54% | 2.57% | -24.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1981 | 1.3181 | 0.00% | 4.02% | -- | 2.30% | -16.41% | 2.73% | -26.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1831 | 1.3031 | 0.00% | -- | -- | -1.56% | -17.65% | 1.44% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1518 | 1.2718 | 0.00% | -0.97% | -- | -5.26% | -18.40% | -1.24% | -28.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1460 | 1.2660 | -1.47% | -1.72% | 21.41% | -4.16% | -23.34% | -1.74% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1631 | 1.2831 | 0.15% | -- | -- | -4.59% | -22.20% | -0.27% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1613 | 1.2813 | 0.31% | 3.17% | -- | -5.39% | -22.61% | -0.43% | -30.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1577 | 1.2777 | 2.83% | -- | 10.45% | -6.10% | -21.38% | -0.74% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1258 | 1.2458 | -3.46% | 2.86% | 5.49% | -9.32% | -23.55% | -3.47% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1661 | 1.2861 | 0.00% | 8.21% | 9.27% | -5.34% | -20.35% | -0.02% | -29.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1256 | 1.2456 | 0.00% | -- | 5.63% | -10.29% | -24.29% | -3.49% | -34.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0945 | 1.2145 | 1.57% | -- | -0.33% | -13.38% | -27.37% | -6.16% | -37.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0776 | 1.1976 | -0.30% | -- | -1.87% | -14.81% | -28.85% | -7.61% | -38.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0808 | 1.2008 | 0.00% | -- | -1.58% | -13.76% | -26.12% | -7.33% | -38.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0106 | 1.1306 | 0.84% | 2.05% | -10.27% | -20.30% | -30.27% | -13.35% | -40.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0022 | 1.1222 | 6.18% | -1.82% | -11.02% | -21.33% | -31.14% | -14.07% | -40.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9439 | 1.0639 | 0.00% | -9.95% | -16.19% | -24.43% | -35.25% | -19.07% | -44.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9903 | 1.1103 | -2.99% | -7.35% | -16.59% | -20.35% | -31.65% | -15.09% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0208 | 1.1408 | -2.61% | -4.20% | -14.02% | -18.26% | -30.00% | -12.48% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0482 | 1.1682 | -1.78% | -0.20% | -11.71% | -15.28% | -28.50% | -10.13% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0672 | 1.1872 | 0.00% | -2.81% | -6.16% | -11.76% | -27.20% | -8.50% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0689 | 1.1889 | 0.31% | -1.99% | -7.17% | -11.37% | -27.09% | -8.35% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0656 | 1.1856 | 1.46% | -4.76% | -7.46% | -11.47% | -27.31% | -8.63% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0503 | 1.1703 | -4.35% | -5.70% | -8.79% | -13.75% | -28.36% | -9.95% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0981 | 1.2181 | -0.46% | -1.96% | -6.36% | -10.69% | -24.83% | -5.85% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1032 | 1.2232 | 1.16% | -2.35% | -5.81% | -11.78% | -24.10% | -5.41% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0906 | 1.2106 | -2.52% | -1.93% | -8.19% | -13.66% | -25.00% | -6.49% | -34.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1188 | 1.2388 | 0.45% | 0.15% | -5.82% | -11.27% | -23.50% | -4.07% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1138 | 1.2338 | -0.55% | 0.23% | -6.24% | -12.97% | -22.80% | -4.50% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1200 | 1.2400 | -0.87% | -0.56% | -7.92% | -13.97% | -20.86% | -3.97% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1298 | 1.2498 | 1.59% | -1.32% | -7.07% | -12.74% | -19.90% | -3.13% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1121 | 1.2321 | -0.45% | -4.09% | -7.47% | -13.82% | -21.11% | -4.65% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1171 | 1.2371 | 0.53% | -4.22% | -7.06% | -14.11% | -21.45% | -4.22% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1112 | 1.2312 | -1.34% | -6.40% | -7.55% | -15.03% | -20.26% | -4.72% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1263 | 1.2463 | -1.62% | -5.13% | -5.81% | -13.87% | -19.76% | -3.43% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1449 | 1.2649 | -1.26% | -2.57% | -6.08% | -12.45% | -16.87% | -1.83% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1595 | 1.2795 | -0.58% | 2.20% | -5.53% | -11.33% | -15.03% | -0.58% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1663 | 1.2863 | -1.76% | 2.55% | -4.98% | -10.81% | -14.79% | 0.00% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1872 | 1.3072 | 1.03% | 3.10% | -3.71% | -9.21% | -12.60% | -13.00% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1751 | 1.2951 | 3.58% | 0.60% | -5.35% | -10.14% | -13.63% | -13.89% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1345 | 1.2545 | -0.25% | -1.90% | -7.91% | -13.51% | -16.77% | -16.86% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1373 | 1.2573 | -1.22% | -3.02% | -8.26% | -13.02% | -15.35% | -16.66% | -31.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1514 | 1.2714 | -0.01% | -1.69% | -7.12% | -12.03% | -14.62% | -15.62% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1515 | 1.2715 | -1.42% | -3.06% | -7.76% | -12.47% | -14.66% | -15.62% | -29.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1681 | 1.2881 | 1.00% | -2.14% | -7.56% | -9.58% | -13.18% | -14.40% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1565 | 1.2765 | -1.38% | -3.77% | -8.57% | -11.54% | -13.28% | -15.25% | -29.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1727 | 1.2927 | 0.13% | -3.58% | -6.43% | -10.78% | -13.26% | -14.06% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1712 | 1.2912 | -1.41% | -3.67% | -6.55% | -11.85% | -14.78% | -14.17% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1879 | 1.3079 | -0.48% | -1.16% | -5.86% | -9.82% | -13.25% | -12.95% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1936 | 1.3136 | -0.68% | -0.78% | -4.91% | -9.84% | -13.59% | -12.53% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2018 | 1.3218 | -1.19% | -0.16% | -4.14% | -9.84% | -12.48% | -11.93% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2163 | 1.3363 | 0.04% | 1.71% | -2.66% | -9.70% | -10.88% | -10.87% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2158 | 1.3358 | 1.16% | -0.26% | -2.70% | -10.12% | -12.01% | -10.90% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2019 | 1.3219 | -0.09% | -2.08% | -5.18% | -10.30% | -12.56% | -11.92% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2030 | 1.3230 | -0.06% | -1.88% | -5.13% | -10.83% | -12.45% | -11.84% | -26.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2037 | 1.3237 | 0.66% | -2.37% | -5.52% | -12.07% | -12.75% | -11.79% | -25.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1958 | 1.3158 | -1.90% | -3.68% | -4.26% | -12.95% | -13.13% | -12.37% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2190 | 1.3390 | -0.68% | -1.05% | -2.40% | -12.00% | -9.32% | -10.67% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2274 | 1.3474 | 0.11% | -0.99% | -1.24% | -10.21% | -9.43% | -10.05% | -24.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2260 | 1.3460 | -0.56% | -2.29% | -1.83% | -10.58% | -8.87% | -10.16% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2329 | 1.3529 | -0.69% | -1.24% | -0.36% | -9.97% | -8.50% | -9.65% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2415 | 1.3615 | 0.78% | -1.75% | 0.34% | -7.57% | -5.21% | -9.02% | -22.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2319 | 1.3519 | -0.63% | -2.61% | -0.44% | -7.71% | -6.49% | -9.72% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2397 | 1.3597 | -1.20% | -1.09% | 2.79% | -8.54% | -5.81% | -9.15% | -24.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2547 | 1.3747 | 0.50% | 0.56% | 4.25% | -6.20% | -4.72% | -8.05% | -23.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2484 | 1.3684 | -1.20% | -1.07% | 2.51% | -8.70% | -5.91% | -8.52% | -22.85% | 开放申购 | 开放赎回 |
|