|
| 中泰星元价值优选A(006567)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 | | 2024-06-28 | 2.4459 | 2.4459 | 0.00% | -0.42% | -4.50% | -- | 2.46% | 9.71% | 21.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4561 | 2.4561 | 0.18% | -- | -- | -- | 4.27% | 10.17% | 24.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4516 | 2.4516 | 0.00% | -0.75% | -6.51% | -- | 3.67% | 9.97% | 24.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4727 | 2.4727 | 0.22% | -- | -6.29% | -- | 2.39% | 10.91% | 25.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4672 | 2.4672 | 0.00% | -- | -6.50% | -- | 2.17% | 10.67% | 25.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4701 | 2.4701 | 0.00% | -2.35% | -- | -- | 3.89% | 10.80% | 24.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5295 | 2.5295 | 0.19% | -- | -- | 6.61% | 8.18% | 13.46% | 27.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5248 | 2.5248 | -1.04% | -1.30% | -- | 5.54% | 8.04% | 13.25% | 27.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5513 | 2.5513 | 1.15% | -0.39% | -- | -- | 8.91% | 14.44% | 28.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5223 | 2.5223 | 0.00% | -2.36% | -- | 5.26% | 7.67% | 13.14% | 27.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5581 | 2.5581 | -0.12% | -- | -- | 6.19% | 10.30% | 14.74% | 31.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5612 | 2.5612 | -0.85% | -- | 2.59% | 7.83% | 10.19% | 14.88% | 31.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5832 | 2.5832 | 0.72% | -1.49% | 3.47% | -- | 11.14% | 15.87% | 31.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5648 | 2.5648 | 0.00% | -2.80% | -- | -- | 9.72% | 15.04% | 32.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6222 | 2.6222 | -0.63% | -- | 4.59% | 10.64% | 9.95% | 17.62% | 35.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6387 | 2.6387 | 0.00% | 1.69% | -- | -- | 10.30% | 18.36% | 34.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5763 | 2.5763 | 0.00% | -- | 7.51% | -- | 5.98% | 15.56% | 33.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5948 | 2.5948 | 0.00% | -- | -- | -- | 5.51% | 16.39% | 32.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5420 | 2.5420 | 0.00% | -- | 6.11% | -- | 2.62% | 14.02% | 30.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4965 | 2.4965 | 0.00% | -0.43% | 5.65% | 9.38% | 2.97% | 11.98% | 29.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5076 | 2.5076 | 0.02% | 2.56% | 7.91% | 16.02% | 2.02% | 12.48% | 29.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5072 | 2.5072 | 0.46% | 4.63% | -- | 13.78% | 0.41% | 12.46% | 28.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4956 | 2.4956 | 0.00% | -- | -- | 13.32% | -1.24% | 11.94% | 29.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4472 | 2.4472 | 0.09% | -- | -- | 9.30% | -0.86% | 9.77% | 26.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4450 | 2.4450 | 2.03% | 2.06% | -- | 9.25% | -0.95% | 9.67% | 27.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3963 | 2.3963 | 0.00% | -- | -- | 7.63% | -3.63% | 7.49% | 25.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3957 | 2.3957 | 0.00% | -- | -- | 7.62% | -3.94% | 7.46% | 23.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3662 | 2.3662 | 0.13% | -- | -- | 7.13% | -3.04% | 6.14% | 23.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3631 | 2.3631 | 0.85% | -- | -0.40% | 7.41% | -3.90% | 6.00% | 23.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3431 | 2.3431 | 0.83% | -- | -- | 6.31% | -4.72% | 5.10% | 23.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3237 | 2.3237 | 0.00% | -- | -- | 5.39% | -6.20% | 4.23% | 19.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3650 | 2.3650 | 0.00% | -0.89% | -- | 5.89% | -3.69% | 6.08% | 22.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3851 | 2.3851 | 0.00% | -- | -- | 6.16% | -2.91% | 6.98% | 24.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3862 | 2.3862 | 0.57% | -0.94% | 1.49% | 6.87% | -5.12% | 7.03% | 23.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3726 | 2.3726 | -0.82% | -0.11% | 3.04% | 6.20% | -6.41% | 6.42% | 23.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3923 | 2.3923 | 0.00% | -- | 7.10% | 7.05% | -6.70% | 7.31% | 24.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3963 | 2.3963 | -0.52% | -- | -- | 5.29% | -6.01% | 7.49% | 22.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4089 | 2.4089 | 1.42% | -- | -- | 5.19% | -4.66% | 8.05% | 25.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3752 | 2.3752 | 0.00% | -0.79% | 4.07% | 2.69% | -6.00% | 6.54% | 23.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3726 | 2.3726 | 0.00% | -- | 3.95% | 1.63% | -5.88% | 6.42% | 23.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3940 | 2.3940 | 1.01% | -- | 8.64% | 2.88% | -5.91% | 7.38% | 19.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3701 | 2.3701 | 0.00% | -- | 7.56% | 2.25% | -6.20% | 6.31% | 18.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3511 | 2.3511 | 2.10% | 4.81% | 4.61% | 0.71% | -3.98% | 5.46% | 27.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3027 | 2.3027 | 3.08% | 1.82% | 2.46% | -1.75% | -5.59% | 3.29% | 25.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2338 | 2.2338 | 0.00% | -- | -0.61% | -4.46% | -9.47% | 0.20% | 21.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2432 | 2.2432 | -0.81% | -- | 0.02% | -4.95% | -9.42% | 0.62% | 24.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2615 | 2.2615 | 0.00% | 4.29% | 0.83% | -3.90% | -8.76% | 1.44% | 25.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2824 | 2.2824 | 0.00% | 3.58% | 3.75% | -1.89% | -8.32% | 2.38% | 22.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1684 | 2.1684 | 0.32% | -3.15% | -1.66% | -5.93% | -12.90% | -2.74% | 15.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1614 | 2.1614 | -1.92% | -3.42% | -1.97% | -7.42% | -13.18% | -3.05% | 14.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2036 | 2.2036 | 0.06% | -1.02% | -0.27% | -6.06% | -11.00% | -1.16% | 17.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2023 | 2.2023 | 0.02% | -0.72% | -0.69% | -7.50% | -10.92% | -1.22% | 17.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2018 | 2.2018 | -1.66% | -1.48% | -1.10% | -8.13% | -11.36% | -1.24% | 18.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2389 | 2.2389 | 0.04% | 0.28% | 0.57% | -6.21% | -10.22% | 0.43% | 20.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2380 | 2.2380 | 0.52% | 0.54% | 0.53% | -6.49% | -9.37% | 0.39% | 20.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2264 | 2.2264 | 0.37% | -0.94% | -2.02% | -7.83% | -8.82% | -0.13% | 20.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2182 | 2.2182 | -0.74% | -1.16% | -1.27% | -6.89% | -9.65% | -0.50% | 22.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2348 | 2.2348 | 0.10% | -0.43% | 0.22% | -6.29% | -8.62% | 0.24% | 21.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2326 | 2.2326 | 0.30% | 0.14% | 0.12% | -7.51% | -9.07% | 0.14% | 21.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2260 | 2.2260 | -0.96% | -0.75% | -0.17% | -8.58% | -9.76% | -0.15% | 20.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2475 | 2.2475 | 0.15% | 0.21% | 0.57% | -7.69% | -9.10% | 0.81% | 23.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2442 | 2.2442 | -0.01% | 0.27% | -0.74% | -7.83% | -9.11% | 0.66% | 24.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2444 | 2.2444 | 0.67% | 1.62% | -1.38% | -7.82% | -7.55% | 0.67% | 24.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2294 | 2.2294 | -0.60% | 1.34% | -2.04% | -8.44% | -7.73% | 0.00% | 24.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2428 | 2.2428 | 0.21% | 1.72% | -2.06% | -7.89% | -6.58% | -7.62% | 26.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2382 | 2.2382 | 1.34% | 1.68% | -3.23% | -8.07% | -7.45% | -7.81% | 26.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2087 | 2.2087 | 0.40% | 0.67% | -4.35% | -9.33% | -8.74% | -9.02% | 24.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2000 | 2.2000 | -0.19% | -0.43% | -5.76% | -9.60% | -8.21% | -9.38% | 23.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2041 | 2.2041 | -0.04% | -0.61% | -5.59% | -9.99% | -8.17% | -9.21% | 23.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2049 | 2.2049 | 0.17% | -0.96% | -4.55% | -10.62% | -8.53% | -9.18% | 26.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2012 | 2.2012 | 0.32% | -1.44% | -5.41% | -10.25% | -8.86% | -9.33% | 23.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1941 | 2.1941 | -0.70% | -1.96% | -5.34% | -10.96% | -8.76% | -9.62% | 23.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2095 | 2.2095 | -0.37% | -2.76% | -4.33% | -10.20% | -9.43% | -8.99% | 24.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2177 | 2.2177 | -0.38% | -1.29% | -3.97% | -9.49% | -10.44% | -8.65% | 24.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2262 | 2.2262 | -0.32% | -0.17% | -4.37% | -9.09% | -9.07% | -8.30% | 27.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2334 | 2.2334 | -0.21% | 0.02% | -3.63% | -9.19% | -9.91% | -8.00% | 28.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2380 | 2.2380 | -1.51% | 0.17% | -3.39% | -8.73% | -9.69% | -7.81% | 28.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2723 | 2.2723 | 1.14% | 1.68% | -2.45% | -7.12% | -7.69% | -6.40% | 30.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2467 | 2.2467 | 0.75% | -0.63% | -3.55% | -8.09% | -10.13% | -7.46% | 28.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2299 | 2.2299 | -0.13% | -2.02% | -4.27% | -8.92% | -9.25% | -8.15% | 25.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2329 | 2.2329 | -0.05% | -2.63% | -4.36% | -9.09% | -8.59% | -8.02% | 25.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2341 | 2.2341 | -0.03% | -2.44% | -4.68% | -9.54% | -9.31% | -7.97% | 24.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2347 | 2.2347 | -1.16% | -3.39% | -4.42% | -9.34% | -9.33% | -7.95% | 24.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2609 | 2.2609 | -0.66% | -2.09% | -3.30% | -9.15% | -6.23% | -6.87% | 25.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2759 | 2.2759 | -0.76% | -2.51% | -3.16% | -7.69% | -6.22% | -6.25% | 25.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2933 | 2.2933 | 0.14% | -1.72% | -2.55% | -6.20% | -5.76% | -5.54% | 28.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2900 | 2.2900 | -0.99% | -0.87% | -2.59% | -6.62% | -5.92% | -5.67% | 27.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3130 | 2.3130 | 0.16% | -0.60% | -1.61% | -5.90% | -1.20% | -4.72% | 28.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3092 | 2.3092 | -1.08% | -0.38% | -1.77% | -4.29% | -2.49% | -4.88% | 28.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3345 | 2.3345 | 0.05% | 1.09% | 1.08% | -2.69% | 1.01% | -3.84% | 28.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3334 | 2.3334 | 1.01% | 0.25% | 1.22% | -3.11% | 1.14% | -3.88% | 27.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3100 | 2.3100 | -0.73% | -0.77% | -1.05% | -5.01% | 0.20% | -4.85% | 28.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3270 | 2.3270 | 0.39% | 0.41% | -0.33% | -3.97% | 1.51% | -4.15% | 29.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3179 | 2.3179 | 0.37% | 0.06% | -0.72% | -5.30% | 0.52% | -4.52% | 29.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3094 | 2.3094 | -0.78% | -0.85% | -3.64% | -6.15% | -0.08% | -4.87% | 29.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3275 | 2.3275 | -0.02% | -0.59% | -2.50% | -5.29% | 0.86% | -4.13% | 30.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3279 | 2.3279 | 0.44% | -0.06% | -2.74% | -5.29% | -0.18% | -4.11% | 33.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3176 | 2.3176 | 0.05% | -0.73% | -3.17% | -5.47% | 0.28% | -4.54% | 33.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3165 | 2.3165 | -0.55% | -1.16% | -3.21% | -5.66% | 2.47% | -4.58% | 33.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3293 | 2.3293 | -0.51% | -0.37% | -2.33% | -6.87% | 6.83% | -4.05% | 33.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3413 | 2.3413 | 0.52% | -0.05% | -3.01% | -6.34% | 7.03% | -3.56% | 35.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3293 | 2.3293 | -0.23% | -0.89% | -4.33% | -6.78% | 6.52% | -4.05% | 36.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3346 | 2.3346 | -0.39% | -1.08% | -4.12% | -6.76% | 6.70% | -3.83% | 37.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3438 | 2.3438 | 0.25% | -0.40% | -3.74% | -7.29% | 7.68% | -3.46% | 37.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3380 | 2.3380 | -0.19% | -0.54% | -3.98% | -7.81% | 9.62% | -3.69% | 41.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3424 | 2.3424 | -0.33% | 0.69% | -3.79% | -7.30% | 8.80% | -3.51% | 43.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3502 | 2.3502 | -0.42% | 1.08% | -3.47% | -7.53% | 10.02% | -3.19% | 45.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3600 | 2.3600 | 0.29% | 2.18% | -3.07% | -7.36% | 12.80% | -2.79% | 46.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3532 | 2.3532 | 0.10% | 2.08% | -3.35% | -6.55% | 9.08% | -3.07% | 45.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3508 | 2.3508 | 1.05% | 0.69% | -3.49% | -4.56% | 6.66% | -3.17% | 45.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3263 | 2.3263 | 0.05% | -0.83% | -4.41% | -5.58% | 5.90% | -4.18% | 44.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3251 | 2.3251 | 0.67% | -2.34% | -5.04% | -5.20% | 5.52% | -4.23% | 43.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3096 | 2.3096 | 0.19% | -3.63% | -6.38% | -2.83% | 4.68% | -4.86% | 42.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3052 | 2.3052 | -1.26% | -3.43% | -6.56% | -3.47% | 1.70% | -5.05% | 42.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3346 | 2.3346 | -0.47% | -2.46% | -5.26% | -2.24% | 2.75% | -3.83% | 43.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3457 | 2.3457 | -1.47% | -2.89% | -4.67% | -1.81% | 2.68% | -3.38% | 45.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3808 | 2.3808 | -0.66% | -0.06% | -2.84% | -0.14% | 2.86% | -1.93% | 47.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3966 | 2.3966 | 0.40% | 0.49% | -2.13% | 0.99% | 3.51% | -1.28% | 48.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3871 | 2.3871 | -0.26% | -1.11% | -2.52% | -0.38% | 2.83% | -1.67% | 47.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3934 | 2.3934 | -0.91% | -1.70% | -2.39% | -0.18% | 4.28% | -1.41% | 46.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4155 | 2.4155 | 1.39% | -0.79% | -1.27% | 1.33% | 4.41% | -0.50% | 48.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3823 | 2.3823 | -0.11% | -2.16% | -2.54% | 0.03% | 4.07% | -1.87% | 48.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3849 | 2.3849 | -1.20% | -2.05% | -2.59% | 0.68% | 3.78% | -1.76% | 48.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4139 | 2.4139 | -0.86% | -0.86% | -1.40% | 2.14% | 4.54% | -0.57% | 50.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4348 | 2.4348 | -0.05% | -0.72% | -0.95% | 2.00% | 5.64% | 0.29% | 53.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4359 | 2.4359 | 0.09% | -1.15% | 0.96% | 2.61% | 4.65% | 0.34% | 53.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4336 | 2.4336 | -0.61% | -1.09% | 0.87% | 4.46% | 5.78% | 0.24% | 53.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4486 | 2.4486 | -0.75% | -0.07% | 1.49% | 3.95% | 5.54% | 0.86% | 54.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4670 | 2.4670 | 0.59% | 0.75% | 1.45% | 4.73% | 6.24% | 1.62% | 52.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4525 | 2.4525 | -0.47% | -0.28% | 1.20% | 4.12% | 4.54% | 1.02% | 48.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4642 | 2.4642 | 0.15% | 0.50% | 0.68% | 4.20% | 4.84% | 1.50% | 49.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4605 | 2.4605 | 0.42% | 0.57% | 0.53% | 3.43% | 3.47% | 1.35% | 48.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4503 | 2.4503 | 0.07% | 0.24% | 0.11% | 1.47% | 3.34% | 0.93% | 48.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4487 | 2.4487 | -0.43% | 0.02% | -0.37% | 1.72% | 1.08% | 0.87% | 52.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4593 | 2.4593 | 0.30% | 0.13% | 0.31% | 3.28% | 1.90% | 1.30% | 54.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4520 | 2.4520 | 0.22% | -0.72% | -0.14% | 3.13% | 1.04% | 1.00% | 54.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4465 | 2.4465 | 0.09% | -0.74% | -0.37% | 3.03% | 0.96% | 0.77% | 54.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4444 | 2.4444 | -0.16% | -1.78% | -0.45% | 3.12% | 0.87% | 0.69% | 54.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4482 | 2.4482 | -0.32% | -0.70% | -2.02% | 2.43% | 3.13% | 0.84% | 51.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4561 | 2.4561 | -0.55% | 1.31% | -1.91% | 4.50% | 3.47% | 1.17% | 52.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4697 | 2.4697 | 0.20% | 1.01% | -2.31% | 5.62% | 3.59% | 1.73% | 50.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4648 | 2.4648 | -0.96% | 0.51% | -2.50% | 5.47% | 4.46% | 1.53% | 50.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4887 | 2.4887 | 0.95% | 1.24% | -1.55% | 6.24% | 6.66% | 2.51% | 52.11% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4654 | 2.4654 | 1.69% | 2.18% | -2.99% | 7.94% | 5.05% | 1.55% | 50.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4244 | 2.4244 | -0.84% | 1.05% | -4.83% | 5.62% | 3.99% | -0.14% | 48.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4449 | 2.4449 | -0.30% | 1.52% | -2.91% | 5.47% | 5.55% | 0.71% | 48.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4523 | 2.4523 | -0.24% | 0.84% | -2.62% | 5.73% | 6.16% | 1.01% | 49.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4581 | 2.4581 | 1.88% | 1.44% | -2.39% | 5.76% | 6.85% | 1.25% | 49.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4127 | 2.4127 | 0.57% | -1.43% | -1.63% | 3.92% | 5.07% | -0.62% | 49.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3991 | 2.3991 | -0.39% | -2.50% | 0.94% | 2.64% | 6.00% | -1.18% | 48.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4084 | 2.4084 | -0.96% | -2.00% | 0.85% | 0.99% | 4.72% | -0.79% | 50.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4318 | 2.4318 | 0.35% | -1.06% | 1.83% | 0.81% | 5.11% | 0.17% | 51.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4233 | 2.4233 | -0.99% | -1.15% | 1.48% | 1.61% | 6.25% | -0.18% | 51.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4476 | 2.4476 | -0.53% | -0.32% | 2.66% | 2.49% | 7.74% | 0.82% | 52.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4607 | 2.4607 | 0.13% | -1.62% | 3.69% | 2.85% | 6.94% | 1.36% | 53.31% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4575 | 2.4575 | -0.02% | -1.70% | 2.55% | 1.80% | 7.13% | 1.23% | 55.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4579 | 2.4579 | 0.26% | -1.63% | 2.57% | 0.77% | 7.13% | 1.24% | 55.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4516 | 2.4516 | -0.16% | -2.08% | 2.31% | 0.85% | 6.14% | 0.98% | 55.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4555 | 2.4555 | -1.82% | -2.87% | 3.10% | -0.03% | 7.09% | 1.15% | 57.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5011 | 2.5011 | 0.05% | -1.38% | 5.59% | 1.70% | 10.44% | 3.02% | 58.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4999 | 2.4999 | 0.05% | -1.07% | 5.78% | 0.99% | 9.92% | 2.97% | 60.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4987 | 2.4987 | -0.20% | -1.68% | 5.72% | 0.87% | 9.87% | 2.92% | 59.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5038 | 2.5038 | -0.96% | -1.72% | 5.94% | 2.07% | 10.51% | 3.13% | 60.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5280 | 2.5280 | -0.32% | 0.39% | 5.98% | 3.11% | 13.07% | 4.13% | 61.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5362 | 2.5362 | 0.37% | 2.97% | 5.54% | 3.75% | 14.24% | 4.47% | 63.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5269 | 2.5269 | -0.57% | 2.56% | 6.12% | 3.37% | 12.30% | 4.09% | 65.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5415 | 2.5415 | -0.24% | 3.62% | 6.73% | 3.97% | 10.69% | 4.69% | 66.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5475 | 2.5475 | 1.16% | 7.18% | 6.98% | 4.21% | 10.42% | 4.93% | 66.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5182 | 2.5182 | 2.24% | 5.45% | 5.49% | 3.01% | 7.56% | 3.73% | 70.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4631 | 2.4631 | -0.03% | 3.14% | 3.76% | 0.86% | 4.88% | 1.46% | 67.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4638 | 2.4638 | 0.45% | 3.13% | 5.76% | 1.63% | 4.33% | 1.49% | 69.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4527 | 2.4527 | 3.19% | 2.88% | 4.13% | 0.51% | 4.94% | 1.03% | 68.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3768 | 2.3768 | -0.47% | 0.16% | 0.90% | -2.24% | 1.87% | -2.10% | 63.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3880 | 2.3880 | 0.00% | -0.35% | 1.38% | -2.85% | 1.87% | -1.64% | 57.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3880 | 2.3880 | -0.04% | -0.41% | 0.98% | -4.04% | -0.06% | -1.64% | 58.07% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3890 | 2.3890 | 0.21% | 0.21% | 0.42% | -4.32% | -0.12% | -1.59% | 65.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3841 | 2.3841 | 0.46% | 0.10% | -1.28% | -5.65% | -0.55% | -1.80% | 65.54% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3731 | 2.3731 | -0.97% | 0.19% | -1.73% | -5.87% | 0.28% | -2.25% | 64.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3963 | 2.3963 | -0.06% | 1.39% | 0.63% | -2.92% | -0.39% | -1.29% | 64.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3978 | 2.3978 | 0.58% | 1.16% | 0.85% | -3.00% | -1.63% | -1.23% | 64.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3839 | 2.3839 | 0.10% | 0.08% | 0.39% | -4.13% | -2.28% | -1.80% | 67.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3816 | 2.3816 | 0.54% | -0.16% | 0.47% | -4.41% | -1.91% | -1.90% | 66.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3687 | 2.3687 | 0.22% | -1.43% | -0.08% | -4.56% | -2.64% | -2.43% | 65.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3634 | 2.3634 | -0.29% | -0.75% | 0.55% | -5.23% | -2.64% | -2.65% | 67.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3702 | 2.3702 | -0.49% | -0.07% | 1.37% | -4.02% | -2.61% | -2.37% | 67.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3819 | 2.3819 | -0.15% | -0.22% | 1.93% | -3.64% | -4.44% | -1.89% | 76.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3854 | 2.3854 | -0.74% | 0.48% | 1.83% | -3.50% | -4.33% | -1.74% | 76.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4031 | 2.4031 | 0.92% | 3.16% | 2.58% | -2.33% | -3.10% | -1.01% | 77.78% | 开放申购 | 开放赎回 |
|