|
| 中泰玉衡价值优选A(006624)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 | 2.2113 | 2.2113 | 0.00% | -0.32% | -3.99% | -- | 3.86% | 8.70% | 24.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2185 | 2.2185 | 0.26% | -1.51% | -5.45% | -- | 5.59% | 9.05% | 27.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2127 | 2.2127 | 0.00% | -1.00% | -- | -- | 4.97% | 8.76% | 27.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2297 | 2.2297 | 0.27% | -- | -5.57% | 4.14% | 3.60% | 9.60% | 28.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2236 | 2.2236 | -1.29% | -- | -5.83% | -- | 3.32% | 9.30% | 28.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2526 | 2.2526 | 0.79% | -- | -2.54% | 5.14% | 5.98% | 10.73% | 29.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2350 | 2.2350 | 0.00% | -1.92% | -- | -- | 5.19% | 9.86% | 28.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2787 | 2.2787 | 0.20% | -- | -- | -- | 8.91% | 12.01% | 30.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2741 | 2.2741 | -0.88% | -1.16% | -- | 4.82% | 8.72% | 11.78% | 30.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2942 | 2.2942 | 1.04% | -0.39% | -- | 6.35% | 9.61% | 12.77% | 31.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2705 | 2.2705 | 0.00% | -2.18% | -- | 4.57% | 8.48% | 11.61% | 30.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3007 | 2.3007 | -0.10% | -- | -- | 5.49% | 10.82% | 13.09% | 33.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3031 | 2.3031 | -0.77% | -1.84% | -- | 7.16% | 10.85% | 13.21% | 33.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3210 | 2.3210 | 0.67% | -- | -- | -- | 11.71% | 14.09% | 34.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3056 | 2.3056 | 0.00% | -2.35% | -- | -- | 10.48% | 13.33% | 35.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3463 | 2.3463 | 0.00% | 1.51% | -- | -- | 9.98% | 15.33% | 38.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3612 | 2.3612 | 0.00% | 1.45% | -- | -- | 10.53% | 16.06% | 37.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3163 | 2.3163 | 0.22% | 1.21% | 4.66% | -- | 6.33% | 13.86% | 36.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3113 | 2.3113 | 0.00% | -- | 6.49% | -- | 6.35% | 13.61% | 36.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3274 | 2.3274 | 1.16% | -- | -- | -- | 5.85% | 14.40% | 35.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3006 | 2.3006 | 0.52% | -- | -- | -- | 3.79% | 13.08% | 34.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2887 | 2.2887 | 0.00% | -- | -- | -- | 3.29% | 12.50% | 34.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2376 | 2.2376 | -1.47% | 0.95% | 6.26% | 14.06% | 2.16% | 9.99% | 32.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2710 | 2.2710 | 0.00% | 2.62% | 7.85% | 16.28% | 3.69% | 11.63% | 34.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2581 | 2.2581 | 0.00% | -- | 5.47% | 13.18% | 0.37% | 11.00% | 33.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2166 | 2.2166 | 0.16% | -- | -- | 8.98% | 0.82% | 8.96% | 30.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2131 | 2.2131 | 1.97% | -- | -- | 8.77% | 0.66% | 8.78% | 32.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1704 | 2.1704 | 0.00% | -- | -- | 7.19% | -2.09% | 6.69% | 29.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1554 | 2.1554 | 0.00% | 2.36% | -1.17% | 5.47% | -0.37% | 5.95% | 27.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1395 | 2.1395 | 0.17% | -- | -- | 6.05% | -1.43% | 5.17% | 27.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1358 | 2.1358 | 0.66% | 0.72% | -0.46% | 6.39% | -2.33% | 4.98% | 27.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1219 | 2.1219 | 0.77% | -0.89% | -- | 5.66% | -2.97% | 4.30% | 27.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1057 | 2.1057 | 0.00% | -- | -- | 4.91% | -4.44% | 3.50% | 23.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1206 | 2.1206 | -0.95% | -- | -- | 5.26% | -3.94% | 4.24% | 25.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1410 | 2.1410 | 0.00% | -1.13% | -- | 5.91% | -3.01% | 5.24% | 24.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1425 | 2.1425 | 0.00% | -0.99% | -- | 5.13% | -1.81% | 5.31% | 27.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1654 | 2.1654 | 0.00% | 0.38% | -- | 5.99% | -0.68% | 6.44% | 29.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1639 | 2.1639 | 0.00% | -0.78% | 1.62% | 6.70% | -2.85% | 6.37% | 28.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1695 | 2.1695 | 0.57% | -- | 6.79% | 6.68% | -4.20% | 6.64% | 29.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1572 | 2.1572 | -0.65% | 0.54% | -- | 4.96% | -4.74% | 6.04% | 27.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1713 | 2.1713 | -0.44% | -- | -- | 5.07% | -3.51% | 6.73% | 27.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1809 | 2.1809 | 1.47% | -- | -- | 5.13% | -2.34% | 7.20% | 30.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1492 | 2.1492 | 0.00% | -- | -- | 2.65% | -3.76% | 5.64% | 28.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1456 | 2.1456 | 0.00% | -- | -- | 1.76% | -3.67% | 5.47% | 28.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1534 | 2.1534 | 0.00% | -- | 7.98% | 3.06% | -3.35% | 5.85% | 23.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1295 | 2.1295 | 1.86% | 4.64% | 3.94% | 1.45% | -1.34% | 4.67% | 33.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0907 | 2.0907 | 2.91% | 2.07% | 2.05% | -0.62% | -2.76% | 2.77% | 30.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0315 | 2.0315 | 0.00% | -- | -0.84% | -3.37% | -6.48% | -0.14% | 26.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0351 | 2.0351 | -0.65% | -- | -0.42% | -4.14% | -6.42% | 0.03% | 29.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0484 | 2.0484 | 0.00% | 4.41% | 0.23% | -3.13% | -5.76% | 0.69% | 30.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9618 | 1.9618 | 0.45% | -3.54% | -2.26% | -5.53% | -10.27% | -3.57% | 19.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9531 | 1.9531 | -2.07% | -4.01% | -2.70% | -7.07% | -10.67% | -4.00% | 19.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9943 | 1.9943 | -0.05% | -1.51% | -1.01% | -5.67% | -8.33% | -1.97% | 22.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9952 | 1.9952 | -0.15% | -1.08% | -1.31% | -6.91% | -8.20% | -1.93% | 22.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9982 | 1.9982 | -1.76% | -1.90% | -1.48% | -7.36% | -8.47% | -1.78% | 23.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0339 | 2.0339 | -0.04% | -0.12% | 0.28% | -5.36% | -7.20% | -0.02% | 25.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0347 | 2.0347 | 0.49% | 0.21% | 0.32% | -5.51% | -6.33% | 0.01% | 25.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0248 | 2.0248 | 0.39% | -1.17% | -2.05% | -6.45% | -5.74% | -0.47% | 26.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0170 | 2.0170 | -0.97% | -1.60% | -1.28% | -5.50% | -6.65% | -0.86% | 27.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0368 | 2.0368 | 0.02% | -0.58% | 0.38% | -4.53% | -5.48% | 0.12% | 27.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0363 | 2.0363 | 0.29% | 0.09% | 0.36% | -5.73% | -5.81% | 0.09% | 27.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0305 | 2.0305 | -0.89% | -0.65% | 0.07% | -6.71% | -6.58% | -0.19% | 26.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0488 | 2.0488 | -0.04% | 0.25% | 0.75% | -5.87% | -5.98% | 0.71% | 29.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0497 | 2.0497 | 0.05% | 0.61% | -0.27% | -5.83% | -5.82% | 0.75% | 30.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0487 | 2.0487 | 0.70% | 1.55% | -0.86% | -5.88% | -4.33% | 0.70% | 31.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0344 | 2.0344 | -0.46% | 1.34% | -1.55% | -6.53% | -4.64% | 0.00% | 30.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0437 | 2.0437 | 0.31% | 1.82% | -1.48% | -6.11% | -3.52% | -4.57% | 32.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0373 | 2.0373 | 0.98% | 1.71% | -2.69% | -6.40% | -4.53% | -4.87% | 32.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0175 | 2.0175 | 0.50% | 0.80% | -3.39% | -7.25% | -5.62% | -5.79% | 30.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0075 | 2.0075 | -0.03% | -0.36% | -4.79% | -7.78% | -5.21% | -6.26% | 29.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0082 | 2.0082 | 0.05% | -0.66% | -4.75% | -8.25% | -5.22% | -6.22% | 29.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0072 | 2.0072 | 0.21% | -1.04% | -3.71% | -8.87% | -5.70% | -6.27% | 32.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0030 | 2.0030 | 0.08% | -1.71% | -4.57% | -8.73% | -6.16% | -6.47% | 28.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0014 | 2.0014 | -0.66% | -1.95% | -4.21% | -9.14% | -5.81% | -6.54% | 29.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0147 | 2.0147 | -0.34% | -2.54% | -3.28% | -8.28% | -6.49% | -5.92% | 30.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0216 | 2.0216 | -0.33% | -1.05% | -2.95% | -7.52% | -7.54% | -5.60% | 30.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0283 | 2.0283 | -0.47% | -0.03% | -3.29% | -7.13% | -6.24% | -5.29% | 33.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0379 | 2.0379 | -0.16% | 0.48% | -2.54% | -7.11% | -6.95% | -4.84% | 34.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0412 | 2.0412 | -1.26% | 0.59% | -2.45% | -6.67% | -6.87% | -4.68% | 34.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0672 | 2.0672 | 1.18% | 1.65% | -1.70% | -5.19% | -5.04% | -3.47% | 36.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0431 | 2.0431 | 0.69% | -0.59% | -2.84% | -6.21% | -7.51% | -4.59% | 34.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0290 | 2.0290 | 0.04% | -1.81% | -3.18% | -6.94% | -6.73% | -5.25% | 31.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0281 | 2.0281 | -0.05% | -2.46% | -3.38% | -7.27% | -6.20% | -5.30% | 30.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0292 | 2.0292 | -0.22% | -2.18% | -3.55% | -7.68% | -6.89% | -5.24% | 30.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0336 | 2.0336 | -1.05% | -2.87% | -3.27% | -7.34% | -6.67% | -5.04% | 30.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0552 | 2.0552 | -0.55% | -1.59% | -2.25% | -7.18% | -3.75% | -4.03% | 31.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0665 | 2.0665 | -0.62% | -1.99% | -2.37% | -6.06% | -3.77% | -3.50% | 31.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0793 | 2.0793 | 0.23% | -1.24% | -1.67% | -4.83% | -3.47% | -2.90% | 33.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0745 | 2.0745 | -0.92% | -0.48% | -1.89% | -5.30% | -3.75% | -3.13% | 32.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0937 | 2.0937 | 0.26% | -0.25% | -0.98% | -4.72% | 0.65% | -2.23% | 33.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0883 | 2.0883 | -0.95% | -0.05% | -1.23% | -3.22% | -0.65% | -2.48% | 33.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1084 | 2.1084 | 0.14% | 1.22% | 1.47% | -1.76% | 2.72% | -1.55% | 33.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1055 | 2.1055 | 1.01% | 0.33% | 1.39% | -2.46% | 2.76% | -1.68% | 32.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0845 | 2.0845 | -0.69% | -0.61% | -0.82% | -4.17% | 1.87% | -2.66% | 33.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0989 | 2.0989 | 0.45% | 0.37% | -0.13% | -3.13% | 3.09% | -1.99% | 34.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0894 | 2.0894 | 0.31% | -0.15% | -0.59% | -4.40% | 2.05% | -2.43% | 34.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0830 | 2.0830 | -0.74% | -0.95% | -3.43% | -5.18% | 1.54% | -2.73% | 34.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0986 | 2.0986 | 0.06% | -0.53% | -2.35% | -4.32% | 2.66% | -2.00% | 35.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0973 | 2.0973 | 0.30% | 0.08% | -2.60% | -4.32% | 1.49% | -2.06% | 39.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0911 | 2.0911 | -0.07% | -0.38% | -2.89% | -4.20% | 2.11% | -2.35% | 38.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0925 | 2.0925 | -0.49% | -0.54% | -2.82% | -4.16% | 4.11% | -2.29% | 38.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1029 | 2.1029 | -0.32% | 0.02% | -1.43% | -5.27% | 8.12% | -1.80% | 38.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1097 | 2.1097 | 0.67% | 0.00% | -2.33% | -4.95% | 8.13% | -1.48% | 41.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0957 | 2.0957 | -0.16% | -0.99% | -3.72% | -5.48% | 7.46% | -2.14% | 42.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0990 | 2.0990 | -0.23% | -1.13% | -3.57% | -5.47% | 7.60% | -1.98% | 42.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1038 | 2.1038 | 0.07% | -0.51% | -3.34% | -6.15% | 8.39% | -1.76% | 42.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1024 | 2.1024 | -0.34% | -0.57% | -3.41% | -6.54% | 10.37% | -1.83% | 47.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1096 | 2.1096 | -0.33% | 0.75% | -3.08% | -5.99% | 9.78% | -1.49% | 49.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1166 | 2.1166 | -0.30% | 1.28% | -2.76% | -6.20% | 10.99% | -1.16% | 51.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1229 | 2.1229 | 0.39% | 2.17% | -2.47% | -6.00% | 13.28% | -0.87% | 52.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1146 | 2.1146 | 0.01% | 1.83% | -2.85% | -5.34% | 9.36% | -1.26% | 51.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1144 | 2.1144 | 0.98% | 0.60% | -2.80% | -3.44% | 7.10% | -1.27% | 51.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0938 | 2.0938 | 0.19% | -0.96% | -3.81% | -4.35% | 6.36% | -2.23% | 50.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0899 | 2.0899 | 0.58% | -2.50% | -4.51% | -4.14% | 5.84% | -2.41% | 49.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0779 | 2.0779 | 0.06% | -3.67% | -5.66% | -2.02% | 5.05% | -2.97% | 48.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0766 | 2.0766 | -1.19% | -3.37% | -5.72% | -2.48% | 2.45% | -3.03% | 48.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1017 | 2.1017 | -0.59% | -2.40% | -4.59% | -1.34% | 3.51% | -1.86% | 49.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1142 | 2.1142 | -1.36% | -2.32% | -3.75% | -0.78% | 3.60% | -1.27% | 52.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1434 | 2.1434 | -0.63% | 0.42% | -1.95% | 0.79% | 3.73% | 0.09% | 53.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1570 | 2.1570 | 0.37% | 1.11% | -1.24% | 1.90% | 4.38% | 0.72% | 54.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1491 | 2.1491 | -0.20% | -0.51% | -1.60% | 0.58% | 3.77% | 0.35% | 53.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1533 | 2.1533 | -0.51% | -1.07% | -1.55% | 0.67% | 4.99% | 0.55% | 52.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1644 | 2.1644 | 1.41% | -0.56% | -0.73% | 1.80% | 4.77% | 1.07% | 54.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1344 | 2.1344 | 0.05% | -1.94% | -2.02% | 0.29% | 4.52% | -0.33% | 54.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1334 | 2.1334 | -1.24% | -1.98% | -2.16% | 0.81% | 4.11% | -0.38% | 54.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1601 | 2.1601 | -0.76% | -0.76% | -0.93% | 2.30% | 5.16% | 0.87% | 56.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1766 | 2.1766 | 0.06% | -0.82% | -0.95% | 2.23% | 6.14% | 1.64% | 58.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1753 | 2.1753 | -0.07% | -1.25% | 0.82% | 2.64% | 5.06% | 1.58% | 58.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1768 | 2.1768 | -0.54% | -0.90% | 0.89% | 4.73% | 6.44% | 1.65% | 58.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1887 | 2.1887 | -0.63% | 0.12% | 1.44% | 4.17% | 6.07% | 2.20% | 59.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2025 | 2.2025 | 0.36% | 0.85% | 1.25% | 4.83% | 6.63% | 2.85% | 57.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1947 | 2.1947 | -0.37% | 0.04% | 1.29% | 4.46% | 5.20% | 2.48% | 54.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2028 | 2.2028 | 0.29% | 0.72% | 0.79% | 4.50% | 5.38% | 2.86% | 54.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1965 | 2.1965 | 0.48% | 0.74% | 0.50% | 3.61% | 3.92% | 2.57% | 54.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1860 | 2.1860 | 0.09% | 0.35% | 0.02% | 1.57% | 3.71% | 2.08% | 53.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1840 | 2.1840 | -0.45% | 0.17% | -0.36% | 1.68% | 1.48% | 1.98% | 57.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1939 | 2.1939 | 0.31% | 0.31% | 0.51% | 3.22% | 2.21% | 2.45% | 59.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1871 | 2.1871 | 0.31% | -0.49% | 0.17% | 2.94% | 1.39% | 2.13% | 60.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1804 | 2.1804 | 0.10% | -0.65% | -0.14% | 2.79% | 1.15% | 1.82% | 59.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1783 | 2.1783 | -0.10% | -1.62% | -0.23% | 2.73% | 1.05% | 1.72% | 59.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1804 | 2.1804 | -0.31% | -0.89% | -1.66% | 1.99% | 3.13% | 1.82% | 56.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1872 | 2.1872 | -0.49% | 0.89% | -1.50% | 3.93% | 3.48% | 2.13% | 57.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1979 | 2.1979 | 0.15% | 0.59% | -1.95% | 5.05% | 3.55% | 2.63% | 55.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1946 | 2.1946 | -0.88% | 0.18% | -2.10% | 4.92% | 4.55% | 2.48% | 55.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2141 | 2.2141 | 0.65% | 0.76% | -1.23% | 5.78% | 6.71% | 3.39% | 56.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1999 | 2.1999 | 1.47% | 1.96% | -2.51% | 7.51% | 5.42% | 2.73% | 55.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1680 | 2.1680 | -0.77% | 1.02% | -4.00% | 5.45% | 4.68% | 1.24% | 53.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1849 | 2.1849 | -0.26% | 1.21% | -2.20% | 5.31% | 6.03% | 2.03% | 54.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1906 | 2.1906 | -0.31% | 0.70% | -1.94% | 5.52% | 6.57% | 2.29% | 54.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1975 | 2.1975 | 1.84% | 1.42% | -1.63% | 5.77% | 7.36% | 2.61% | 55.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1577 | 2.1577 | 0.54% | -1.27% | -1.03% | 4.06% | 5.61% | 0.76% | 54.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1462 | 2.1462 | -0.58% | -2.30% | 1.20% | 2.85% | 6.49% | 0.22% | 53.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1587 | 2.1587 | -0.76% | -1.58% | 1.37% | 1.31% | 5.45% | 0.80% | 56.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1753 | 2.1753 | 0.39% | -0.76% | 2.15% | 0.86% | 5.69% | 1.58% | 57.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1668 | 2.1668 | -0.86% | -0.73% | 1.75% | 1.57% | 6.84% | 1.18% | 56.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1855 | 2.1855 | -0.51% | 0.10% | 2.76% | 2.33% | 8.18% | 2.05% | 57.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1968 | 2.1968 | 0.16% | -1.04% | 3.78% | 2.83% | 7.42% | 2.58% | 58.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1933 | 2.1933 | 0.06% | -1.18% | 2.65% | 1.77% | 7.56% | 2.42% | 61.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1919 | 2.1919 | 0.42% | -1.14% | 2.58% | 0.62% | 7.46% | 2.35% | 61.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1828 | 2.1828 | -0.03% | -1.69% | 2.16% | 0.44% | 6.36% | 1.93% | 60.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1834 | 2.1834 | -1.64% | -2.60% | 2.59% | -0.52% | 7.18% | 1.96% | 62.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2198 | 2.2198 | 0.01% | -1.32% | 4.89% | 0.96% | 10.21% | 3.66% | 63.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2195 | 2.2195 | 0.11% | -1.09% | 5.11% | 0.14% | 9.78% | 3.64% | 65.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2171 | 2.2171 | -0.15% | -1.75% | 5.00% | 0.06% | 9.69% | 3.53% | 65.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2204 | 2.2204 | -0.95% | -1.68% | 5.15% | 1.30% | 10.27% | 3.68% | 65.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2416 | 2.2416 | -0.36% | 0.34% | 5.39% | 2.27% | 12.78% | 4.67% | 67.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2496 | 2.2496 | 0.25% | 2.74% | 4.97% | 3.06% | 13.95% | 5.05% | 68.62% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2439 | 2.2439 | -0.56% | 2.51% | 5.50% | 2.79% | 12.22% | 4.78% | 71.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2565 | 2.2565 | -0.08% | 3.50% | 6.09% | 3.37% | 10.59% | 5.37% | 71.99% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2583 | 2.2583 | 1.09% | 6.48% | 6.18% | 3.45% | 10.20% | 5.45% | 72.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2340 | 2.2340 | 2.02% | 4.91% | 4.92% | 2.34% | 7.52% | 4.32% | 75.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1897 | 2.1897 | 0.03% | 2.79% | 3.32% | 0.23% | 5.10% | 2.25% | 73.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1890 | 2.1890 | 0.40% | 2.73% | 5.32% | 1.13% | 4.48% | 2.22% | 75.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1802 | 2.1802 | 2.80% | 2.52% | 3.77% | 0.12% | 5.07% | 1.81% | 74.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1208 | 2.1208 | -0.41% | 0.19% | 0.94% | -2.29% | 2.37% | -0.97% | 69.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1295 | 2.1295 | -0.04% | -0.34% | 1.36% | -2.77% | 2.33% | -0.56% | 63.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1303 | 2.1303 | -0.03% | -0.41% | 1.06% | -3.90% | 0.44% | -0.52% | 64.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1309 | 2.1309 | 0.20% | 0.22% | 0.52% | -4.15% | 0.40% | -0.49% | 72.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1267 | 2.1267 | 0.47% | -0.07% | -1.18% | -5.47% | -0.02% | -0.69% | 71.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1167 | 2.1167 | -0.94% | 0.02% | -1.65% | -5.74% | 0.77% | -1.16% | 71.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1367 | 2.1367 | -0.11% | 1.19% | 0.53% | -2.81% | 0.02% | -0.22% | 71.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1390 | 2.1390 | 0.60% | 1.07% | 0.67% | -2.93% | -1.12% | -0.12% | 71.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1262 | 2.1262 | -0.09% | 0.01% | 0.24% | -4.09% | -1.75% | -0.71% | 74.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1282 | 2.1282 | 0.56% | 0.06% | 0.37% | -4.14% | -1.15% | -0.62% | 74.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1163 | 2.1163 | 0.22% | -1.25% | -0.19% | -4.21% | -1.84% | -1.18% | 73.62% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1116 | 2.1116 | -0.22% | -0.72% | 0.34% | -4.89% | -1.84% | -1.40% | 75.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1163 | 2.1163 | -0.45% | -0.06% | 1.15% | -3.80% | -1.88% | -1.18% | 75.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1259 | 2.1259 | -0.05% | -0.15% | 1.64% | -3.38% | -3.70% | -0.73% | 84.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1269 | 2.1269 | -0.76% | 0.35% | 1.61% | -3.33% | -3.67% | -0.68% | 84.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1431 | 2.1431 | 0.76% | 3.11% | 2.39% | -2.05% | -2.40% | 0.07% | 86.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1269 | 2.1269 | 0.44% | 1.23% | 2.52% | -3.13% | -3.31% | -0.68% | 95.40% | 开放申购 | 开放赎回 |
|