|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 1.2636 | 1.3836 | -0.10% | 0.67% | 3.76% | -8.49% | -4.70% | -7.40% | -21.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2649 | 1.3849 | 0.93% | 0.89% | 3.87% | -9.88% | -5.58% | -7.31% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2533 | 1.3733 | 0.45% | 0.30% | -0.78% | -12.10% | -6.85% | -8.16% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2477 | 1.3677 | -1.13% | -1.09% | -1.05% | -11.65% | -5.68% | -8.57% | -23.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2619 | 1.3819 | 0.53% | -0.45% | -1.40% | -10.83% | -5.61% | -7.53% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2552 | 1.3752 | 0.12% | -1.01% | -1.92% | -12.14% | -4.39% | -8.02% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2537 | 1.3737 | 0.34% | -1.59% | -2.04% | -13.31% | -3.05% | -8.13% | -22.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2495 | 1.3695 | -0.95% | 0.04% | -3.18% | -15.58% | -2.05% | -8.43% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2615 | 1.3815 | -0.48% | 2.34% | -3.01% | -14.75% | -0.93% | -7.56% | -21.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2676 | 1.3876 | -0.03% | 2.00% | -3.07% | -14.84% | -0.28% | -7.11% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2680 | 1.3880 | -0.47% | 1.99% | -3.04% | -15.29% | -0.47% | -7.08% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2740 | 1.3940 | 2.00% | 2.02% | -2.58% | -15.68% | -0.23% | -6.64% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2490 | 1.3690 | 1.32% | 0.95% | -4.49% | -17.31% | 0.28% | -8.47% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2327 | 1.3527 | -0.81% | 1.93% | -5.74% | -17.56% | -1.65% | -9.67% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2428 | 1.3628 | -0.04% | 2.25% | -4.96% | -17.49% | -0.13% | -8.93% | -18.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2433 | 1.3633 | -0.44% | 3.09% | -4.92% | -18.27% | 3.89% | -8.89% | -18.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2488 | 1.3688 | 0.93% | 3.76% | -4.50% | -17.43% | 4.33% | -8.49% | -17.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2373 | 1.3573 | 2.31% | 1.60% | -5.67% | -17.30% | 1.24% | -9.33% | -17.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2094 | 1.3294 | -0.50% | -1.64% | -7.51% | -19.45% | -0.79% | -11.37% | -18.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2155 | 1.3355 | 0.79% | -2.80% | -7.13% | -18.82% | -0.18% | -10.93% | -17.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2060 | 1.3260 | 0.20% | -4.52% | -8.32% | -18.18% | -1.66% | -11.62% | -18.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2036 | 1.3236 | -1.17% | -4.54% | -8.51% | -19.59% | -5.07% | -11.80% | -18.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2178 | 1.3378 | -0.96% | -4.84% | -6.85% | -17.82% | -4.29% | -10.76% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2296 | 1.3496 | -1.67% | -5.55% | -6.45% | -17.37% | -3.52% | -9.89% | -19.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2505 | 1.3705 | -1.00% | -3.41% | -5.89% | -15.72% | -4.09% | -8.36% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2631 | 1.3831 | 0.17% | -2.12% | -4.11% | -14.74% | -3.66% | -7.44% | -18.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2609 | 1.3809 | -1.48% | -3.05% | -4.27% | -14.50% | -3.67% | -7.60% | -19.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2798 | 1.3998 | -1.69% | -2.13% | -3.98% | -13.54% | -1.65% | -6.21% | -18.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3018 | 1.4218 | 0.55% | -0.45% | -3.35% | -10.82% | 0.38% | -4.60% | -16.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2947 | 1.4147 | 0.33% | -0.99% | -4.29% | -10.49% | 0.99% | -5.12% | -15.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2905 | 1.4105 | -0.78% | -1.32% | -3.69% | -11.35% | 0.23% | -5.43% | -15.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3006 | 1.4206 | -0.54% | -0.54% | -2.93% | -9.49% | 1.28% | -4.69% | -14.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3077 | 1.4277 | -0.30% | 1.22% | -2.64% | -7.91% | 1.36% | -4.17% | -9.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3117 | 1.4317 | 0.31% | 0.34% | -1.73% | -8.01% | 1.00% | -3.88% | -10.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3076 | 1.4276 | -0.09% | -0.52% | -2.04% | -6.89% | 3.33% | -4.18% | -10.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3088 | 1.4288 | -0.51% | -1.50% | -1.95% | -6.91% | 2.81% | -4.09% | -10.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3155 | 1.4355 | 1.83% | -0.13% | -3.79% | -6.44% | 3.07% | -3.60% | -10.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2919 | 1.4119 | -1.18% | -2.42% | -6.44% | -8.12% | 0.35% | -5.33% | -12.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3073 | 1.4273 | -0.54% | -1.92% | -6.85% | -8.35% | 0.04% | -4.20% | -13.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3144 | 1.4344 | -1.08% | -2.41% | -6.35% | -8.24% | 0.70% | -3.68% | -12.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3287 | 1.4487 | 0.87% | -1.77% | -5.33% | -7.65% | 2.15% | -2.63% | -11.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3172 | 1.4372 | -0.51% | -1.69% | -6.92% | -8.17% | -0.62% | -3.47% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3239 | 1.4439 | -0.68% | -1.87% | -7.34% | -7.54% | -1.55% | -2.98% | -10.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3329 | 1.4529 | -1.04% | -2.63% | -7.83% | -7.19% | -1.88% | -2.32% | -8.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3469 | 1.4669 | -0.43% | -1.95% | -6.87% | -6.67% | 0.13% | -1.30% | -7.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3527 | 1.4727 | 0.96% | -2.35% | -6.47% | -6.38% | 0.56% | -0.87% | -7.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3399 | 1.4599 | -0.68% | -1.98% | -9.98% | -7.55% | -0.28% | -1.81% | -10.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3491 | 1.4691 | -1.45% | -0.63% | -9.87% | -4.81% | -0.35% | -1.14% | -9.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3689 | 1.4889 | -0.35% | -0.16% | -9.40% | -3.38% | 0.74% | 0.32% | -11.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3737 | 1.4937 | -0.83% | 0.31% | -9.08% | -3.51% | 2.07% | 0.67% | -10.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3852 | 1.5052 | 1.33% | 3.13% | -8.32% | -3.20% | 2.30% | 1.51% | -10.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3670 | 1.4870 | 0.68% | 2.41% | -9.24% | -2.91% | 0.68% | 0.18% | -12.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3577 | 1.4777 | -0.98% | 0.17% | -10.75% | -2.90% | -0.82% | -0.51% | -12.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3711 | 1.4911 | 0.12% | 2.50% | -9.35% | -3.00% | -0.80% | 0.48% | -11.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3695 | 1.4895 | 1.96% | 0.16% | -9.45% | -2.88% | -1.20% | 0.36% | -11.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3432 | 1.4632 | 0.63% | -2.72% | -11.19% | -4.95% | -3.69% | -1.57% | -13.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3348 | 1.4548 | -1.52% | -4.89% | -10.85% | -6.03% | -4.65% | -2.18% | -13.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3554 | 1.4754 | 1.32% | -4.94% | -8.04% | -5.47% | -2.46% | -0.67% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3377 | 1.4577 | -2.16% | -5.28% | -10.63% | -7.42% | -4.94% | -1.97% | -13.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3673 | 1.4873 | -0.98% | -3.38% | -8.65% | -6.92% | -2.54% | 0.20% | -11.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3808 | 1.5008 | -1.62% | -3.35% | -7.75% | -5.33% | -1.52% | 1.19% | -10.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4035 | 1.5235 | -1.56% | -2.95% | -5.41% | -3.58% | -0.34% | 2.85% | -11.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4258 | 1.5458 | 0.96% | -3.67% | -3.75% | -2.72% | 0.25% | 4.48% | -8.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4122 | 1.5322 | -0.20% | -4.57% | -4.24% | -4.14% | -0.19% | 3.49% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4151 | 1.5351 | -0.95% | -4.93% | -4.04% | -4.46% | 1.13% | 3.70% | -6.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4287 | 1.5487 | -1.21% | -4.56% | -3.12% | -2.46% | 3.29% | 4.70% | -5.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4462 | 1.5662 | -2.29% | -4.28% | -0.01% | -2.05% | 4.27% | 5.98% | -5.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4801 | 1.6001 | 0.02% | -2.01% | 1.68% | 0.20% | 8.34% | 8.46% | -4.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4798 | 1.5998 | -0.58% | -1.03% | 2.98% | -1.04% | 7.88% | 8.44% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4885 | 1.6085 | -0.56% | -1.18% | 3.58% | -0.68% | 8.25% | 9.08% | -3.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4969 | 1.6169 | -0.93% | -1.60% | 4.17% | 0.13% | 8.96% | 9.70% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5109 | 1.6309 | 0.03% | -0.11% | 5.07% | 0.14% | 10.12% | 10.72% | -1.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5105 | 1.6305 | 1.02% | 0.96% | 4.95% | 1.13% | 11.45% | 10.69% | -2.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4952 | 1.6152 | -0.73% | -0.42% | 4.87% | 0.11% | 8.45% | 9.57% | -1.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5062 | 1.6262 | -0.99% | 0.60% | 5.64% | 0.84% | 8.26% | 10.38% | -0.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5212 | 1.6412 | 0.58% | 3.21% | 6.69% | 1.85% | 9.90% | 11.48% | 0.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5125 | 1.6325 | 1.10% | 1.05% | 6.51% | 1.27% | 9.00% | 10.84% | 4.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4961 | 1.6161 | -0.36% | 0.97% | 4.92% | -0.67% | 7.88% | 9.64% | 4.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5015 | 1.6215 | 0.29% | 0.91% | 6.91% | 0.53% | 8.86% | 10.03% | 4.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4972 | 1.6172 | 1.58% | 0.91% | 6.49% | -0.12% | 9.59% | 9.72% | 4.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4739 | 1.5939 | -1.53% | -0.51% | 4.83% | -2.09% | 6.70% | 8.01% | 2.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4968 | 1.6168 | 1.01% | 1.50% | 6.46% | -1.67% | 8.12% | 9.69% | 0.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4818 | 1.6018 | -0.42% | 0.11% | 3.88% | -5.30% | 5.89% | 8.59% | 1.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4880 | 1.6080 | 0.29% | 1.93% | 3.87% | -4.92% | 6.87% | 9.04% | 4.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4837 | 1.6037 | 0.16% | 2.58% | 3.13% | -5.13% | 6.40% | 8.73% | 4.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4814 | 1.6014 | 0.45% | 1.77% | 2.97% | -4.79% | 6.40% | 8.56% | 4.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4747 | 1.5947 | -0.37% | 2.62% | 3.00% | -3.87% | 4.89% | 8.07% | -1.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4802 | 1.6002 | 1.40% | 3.32% | 3.07% | -4.29% | 5.66% | 8.47% | -1.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4598 | 1.5798 | 0.93% | 2.82% | 1.15% | -6.09% | 4.75% | 6.98% | 0.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4464 | 1.5664 | -0.64% | 0.58% | 0.10% | -7.34% | 3.25% | 5.99% | -0.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4557 | 1.5757 | 1.30% | 1.14% | 0.75% | -6.60% | 3.22% | 6.68% | -0.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4370 | 1.5570 | 0.30% | 0.79% | 1.40% | -7.56% | 2.31% | 5.31% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4327 | 1.5527 | 0.92% | 0.71% | 1.12% | -7.84% | 2.53% | 4.99% | 3.24% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4197 | 1.5397 | -1.27% | -0.02% | -0.28% | -9.06% | -0.36% | 4.04% | 4.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4380 | 1.5580 | -0.09% | 0.85% | 0.49% | -7.89% | 0.95% | 5.38% | 6.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4393 | 1.5593 | 0.95% | 2.49% | 0.58% | -7.12% | 2.73% | 5.47% | 6.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4258 | 1.5458 | 0.22% | 1.41% | 0.87% | -4.78% | 0.37% | 4.48% | 8.51% | 开放申购 | 开放赎回 |
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