|
| 同泰开泰A(007770)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 | 0.9153 | 0.9153 | -4.61% | -3.27% | 10.32% | 15.46% | -36.38% | -31.68% | -68.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9595 | 0.9595 | 1.74% | 0.81% | -4.94% | 18.20% | -34.48% | -28.38% | -65.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9431 | 0.9431 | 3.17% | -3.15% | 6.38% | -- | -36.28% | -29.61% | -66.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9141 | 0.9141 | -0.32% | -5.47% | 3.11% | 12.67% | -38.24% | -31.77% | -67.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9170 | 0.9170 | -3.09% | -7.20% | 3.44% | 12.07% | -38.05% | -31.55% | -67.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9462 | 0.9462 | -0.59% | -3.35% | 19.94% | 15.05% | -35.88% | -29.38% | -65.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9518 | 0.9518 | -2.26% | -4.40% | 19.44% | 15.31% | -35.24% | -28.96% | -66.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9738 | 0.9738 | 0.70% | 0.62% | 30.08% | 16.81% | -33.30% | -27.32% | -65.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9670 | 0.9670 | -2.14% | 3.12% | 29.17% | -- | -33.67% | -27.82% | -65.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9881 | 0.9881 | 0.93% | 13.44% | 31.99% | 18.42% | -32.22% | -26.25% | -64.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9790 | 0.9790 | -1.67% | 18.67% | -3.31% | 17.39% | -34.00% | -26.93% | -65.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9956 | 0.9956 | 2.87% | 10.39% | -4.60% | -- | -32.20% | -25.69% | -63.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9678 | 0.9678 | 3.21% | 5.48% | -7.26% | -- | -33.27% | -27.76% | -64.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9377 | 0.9377 | 7.66% | 0.55% | -10.15% | 13.15% | -33.27% | -30.01% | -66.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8710 | 0.8710 | 5.58% | -3.08% | -16.54% | 2.11% | -38.02% | -34.99% | -69.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8250 | 0.8250 | -8.53% | -7.52% | -20.95% | -4.94% | -40.65% | -38.42% | -71.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9019 | 0.9019 | -1.70% | 0.88% | -13.58% | -- | -35.18% | -32.68% | -69.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9175 | 0.9175 | -1.62% | 6.40% | -12.08% | -- | -35.12% | -31.52% | -68.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9326 | 0.9326 | 3.77% | 12.40% | 7.03% | -- | -32.37% | -30.39% | -68.29% | -- | -- | | 2024-10-28 | 0.8987 | 0.8987 | 0.74% | -10.96% | 3.14% | 5.77% | -34.82% | -32.92% | -69.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8921 | 0.8921 | -0.21% | 0.63% | -- | 5.55% | -34.23% | -33.41% | -69.97% | -- | -- | | 2024-10-24 | 0.8940 | 0.8940 | 3.68% | 9.34% | 17.98% | 6.35% | -34.81% | -33.27% | -68.79% | -- | -- | | 2024-10-23 | 0.8623 | 0.8623 | 3.93% | 9.00% | -- | -- | -36.47% | -35.64% | -69.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8297 | 0.8297 | -6.41% | 5.17% | 11.55% | -- | -40.17% | -38.07% | -71.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8865 | 0.8865 | 13.86% | 26.66% | 35.70% | 15.29% | -27.21% | -24.66% | -65.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7786 | 0.7786 | 8.43% | 18.42% | -- | -- | -37.80% | -33.83% | -69.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7181 | 0.7181 | 3.35% | 0.57% | 9.85% | -10.99% | -43.73% | -38.97% | -70.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6948 | 0.6948 | 0.27% | -4.07% | 6.29% | -- | -45.78% | -40.95% | -71.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6929 | 0.6929 | -1.00% | -22.08% | 6.00% | -- | -46.38% | -41.11% | -71.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6999 | 0.6999 | 6.45% | -23.64% | 7.07% | -- | -45.84% | -40.52% | -71.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6575 | 0.6575 | -7.91% | -28.27% | -- | -10.25% | -50.05% | -44.12% | -72.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7140 | 0.7140 | -1.42% | -22.10% | -- | -- | -45.60% | -39.32% | -70.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7243 | 0.7243 | -5.36% | -20.98% | 10.54% | -- | -45.02% | -38.45% | -69.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7653 | 0.7653 | 16.20% | -2.98% | 34.21% | 25.49% | -32.93% | -24.42% | -62.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6586 | 0.6586 | 19.77% | -- | -- | 22.37% | -30.87% | -22.11% | -62.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5499 | 0.5499 | 0.00% | 17.15% | -- | 2.44% | -41.77% | -34.96% | -68.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4782 | 0.4782 | 0.00% | 1.81% | -- | -- | -49.10% | -43.44% | -74.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4694 | 0.4694 | 0.00% | -0.06% | -- | -14.01% | -48.62% | -44.48% | -74.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4697 | 0.4697 | 1.01% | -1.34% | -10.72% | -- | -49.97% | -44.45% | -75.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4650 | 0.4650 | 0.00% | -4.10% | -- | -17.08% | -51.47% | -45.00% | -76.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4708 | 0.4708 | -1.11% | -3.62% | -10.60% | -14.94% | -49.59% | -44.32% | -75.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4761 | 0.4761 | -1.81% | -- | -- | -13.36% | -50.48% | -43.69% | -74.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4849 | 0.4849 | -0.14% | -1.62% | -7.28% | -13.96% | -49.73% | -42.65% | -73.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4856 | 0.4856 | -1.26% | -1.08% | -9.79% | -- | -50.12% | -42.57% | -73.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4918 | 0.4918 | 0.68% | -- | -8.64% | -13.89% | -49.38% | -41.83% | -73.02% | -- | -- | | 2024-09-02 | 0.4885 | 0.4885 | 0.00% | -2.20% | -9.25% | -- | -49.72% | -42.22% | -73.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4929 | 0.4929 | 0.41% | -1.48% | -- | -16.30% | -49.20% | -41.70% | -73.48% | -- | -- | | 2024-08-28 | 0.4909 | 0.4909 | 0.00% | -4.18% | -8.45% | -- | -47.68% | -41.94% | -73.59% | -- | -- | | 2024-08-26 | 0.4995 | 0.4995 | 0.00% | -2.44% | -6.84% | -- | -46.85% | -40.92% | -72.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5003 | 0.5003 | -2.34% | -3.60% | -- | -- | -48.72% | -40.83% | -71.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5123 | 0.5123 | 0.00% | -1.65% | -7.28% | -- | -46.82% | -39.41% | -70.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5120 | 0.5120 | -0.85% | -- | -7.33% | -- | -47.17% | -39.44% | -70.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5164 | 0.5164 | -0.50% | -1.94% | -- | -12.00% | -47.28% | -38.92% | -70.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5190 | 0.5190 | -0.36% | -1.39% | -- | -- | -48.06% | -38.62% | -70.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5209 | 0.5209 | -0.99% | -- | -- | -12.32% | -48.44% | -38.39% | -70.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5261 | 0.5261 | 0.00% | -- | -- | -11.01% | -47.59% | -37.78% | -70.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5266 | 0.5266 | 0.06% | -2.17% | -- | -13.90% | -48.67% | -37.72% | -70.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5263 | 0.5263 | 0.00% | -3.91% | 3.36% | -13.76% | -49.89% | -37.75% | -70.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5230 | 0.5230 | -2.84% | -- | -- | -14.09% | -50.39% | -38.14% | -70.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5383 | 0.5383 | -1.72% | 0.39% | 0.15% | -11.58% | -48.23% | -36.33% | -69.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5477 | 0.5477 | 0.00% | 2.68% | -- | -10.04% | -47.40% | -35.22% | -69.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5362 | 0.5362 | 0.52% | -2.95% | -- | -11.47% | -47.98% | -36.58% | -68.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5334 | 0.5334 | 0.55% | -- | -- | -11.11% | -49.15% | -36.91% | -69.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5305 | 0.5305 | 0.00% | -8.49% | -- | -12.43% | -48.19% | -37.26% | -69.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5525 | 0.5525 | 0.00% | -- | -- | -6.69% | -48.41% | -34.65% | -67.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5797 | 0.5797 | 0.00% | -- | -- | -3.62% | -46.26% | -31.44% | -65.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5264 | 0.5264 | 0.00% | -- | -- | -14.82% | -52.82% | -37.74% | -69.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5092 | 0.5092 | 0.00% | -- | -8.00% | -15.50% | -53.11% | -39.78% | -69.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5273 | 0.5273 | -1.90% | -- | -7.67% | -- | -51.38% | -37.63% | -66.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5375 | 0.5375 | 0.00% | -- | -- | -- | -50.49% | -36.43% | -66.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5382 | 0.5382 | 0.26% | -2.99% | -- | -14.90% | -49.86% | -36.35% | -66.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5368 | 0.5368 | 0.00% | -1.67% | -- | -14.03% | -50.24% | -36.51% | -66.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5548 | 0.5548 | 1.63% | -1.47% | -- | -15.40% | -49.61% | -34.38% | -63.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5459 | 0.5459 | 0.00% | -- | -- | -17.53% | -51.90% | -35.43% | -63.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5555 | 0.5555 | 0.00% | -- | -- | -- | -50.60% | -34.30% | -63.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5631 | 0.5631 | 0.00% | 1.73% | -5.22% | -- | -49.36% | -33.40% | -62.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5608 | 0.5608 | 0.00% | -0.50% | -6.77% | -16.32% | -48.65% | -33.67% | -62.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5535 | 0.5535 | 0.73% | -- | -- | -16.82% | -48.98% | -34.54% | -62.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5495 | 0.5495 | -2.50% | -- | -- | -19.07% | -49.51% | -35.01% | -62.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5636 | 0.5636 | 0.00% | -4.30% | -7.42% | -15.82% | -49.44% | -33.34% | -61.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5711 | 0.5711 | 0.00% | -- | -6.19% | -- | -48.89% | -32.45% | -60.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5889 | 0.5889 | 0.00% | -- | -3.33% | -16.21% | -46.63% | -30.35% | -59.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5868 | 0.5868 | 0.00% | -4.05% | 1.70% | -8.58% | -46.45% | -30.60% | -58.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5941 | 0.5941 | 0.49% | -- | -2.45% | -7.45% | -45.33% | -29.73% | -57.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5912 | 0.5912 | -1.71% | -- | -2.92% | -7.90% | -45.60% | -30.08% | -57.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6015 | 0.6015 | -1.65% | -1.20% | -- | -6.29% | -45.19% | -28.86% | -58.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6116 | 0.6116 | 0.21% | 0.46% | -- | -4.72% | -44.61% | -27.66% | -56.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6103 | 0.6103 | 0.00% | 0.25% | 1.28% | -4.92% | -45.35% | -27.82% | -56.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6088 | 0.6088 | -0.07% | 1.67% | -4.05% | -- | -47.20% | -28.00% | -57.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6092 | 0.6092 | 0.58% | 2.89% | -3.99% | -11.07% | -47.17% | -27.95% | -56.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6057 | 0.6057 | 0.93% | 2.30% | -3.13% | -- | -46.99% | -28.36% | -56.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6001 | 0.6001 | -0.94% | -- | -4.96% | -- | -48.10% | -29.02% | -56.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6058 | 0.6058 | 1.17% | 0.71% | -- | -- | -48.27% | -28.35% | -56.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5988 | 0.5988 | 1.13% | 3.78% | -- | -19.67% | -49.81% | -29.18% | -56.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5921 | 0.5921 | 0.00% | -- | -- | -19.82% | -50.37% | -29.97% | -56.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5921 | 0.5921 | 0.00% | -2.78% | -10.42% | -22.33% | -51.29% | -29.97% | -55.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6015 | 0.6015 | 4.25% | -- | -9.96% | -21.15% | -51.03% | -28.86% | -53.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5770 | 0.5770 | 0.00% | -- | -13.62% | -26.12% | -53.48% | -31.76% | -55.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6090 | 0.6090 | -1.46% | -- | -9.13% | -22.31% | -50.80% | -27.97% | -51.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6180 | 0.6180 | 0.00% | -- | -7.91% | -22.36% | -49.60% | -26.91% | -52.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6026 | 0.6026 | 0.00% | -5.83% | -- | -23.50% | -51.56% | -28.73% | -54.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6399 | 0.6399 | 0.85% | 1.35% | -- | -25.39% | -46.56% | -24.32% | -51.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6345 | 0.6345 | 0.33% | -- | -9.72% | -26.02% | -46.19% | -24.96% | -50.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6324 | 0.6324 | 1.28% | -3.57% | -6.45% | -24.44% | -45.67% | -25.20% | -50.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6244 | 0.6244 | -0.14% | -5.67% | -- | -24.42% | -47.12% | -26.15% | -51.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6253 | 0.6253 | -0.97% | -5.40% | -6.53% | -24.15% | -46.93% | -26.04% | -51.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6314 | 0.6314 | 0.00% | -- | -- | -24.94% | -46.41% | -25.32% | -49.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6558 | 0.6558 | -0.92% | -- | -2.92% | -24.71% | -43.98% | -22.44% | -50.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6619 | 0.6619 | 0.14% | -- | -2.29% | -23.22% | -42.78% | -21.71% | -50.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6610 | 0.6610 | 0.00% | -1.37% | 0.44% | -25.31% | -42.53% | -21.82% | -50.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6680 | 0.6680 | 0.00% | -- | 4.07% | -25.33% | -42.76% | -20.99% | -50.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6702 | 0.6702 | -0.13% | 0.10% | 4.41% | -26.99% | -43.19% | -20.73% | -51.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6711 | 0.6711 | 0.00% | -3.09% | 4.55% | -27.39% | -43.11% | -20.63% | -51.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6654 | 0.6654 | -2.00% | -5.32% | 3.08% | -26.20% | -44.53% | -21.30% | -52.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6790 | 0.6790 | 1.42% | 0.44% | 2.44% | -24.82% | -44.38% | -19.69% | -51.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6695 | 0.6695 | -3.32% | -- | 7.58% | -25.41% | -44.97% | -20.82% | -52.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6925 | 0.6925 | 0.00% | 3.51% | 9.26% | -24.71% | -43.08% | -18.10% | -51.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7028 | 0.7028 | 3.96% | -- | 2.60% | -22.66% | -43.29% | -16.88% | -51.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6760 | 0.6760 | 0.00% | 0.07% | -- | -26.12% | -45.45% | -20.05% | -53.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6690 | 0.6690 | 0.00% | 1.66% | -- | -25.65% | -46.18% | -20.88% | -53.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6755 | 0.6755 | -0.28% | 5.23% | -11.39% | -26.91% | -45.74% | -20.11% | -56.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6774 | 0.6774 | 2.93% | 5.53% | -11.14% | -27.48% | -45.66% | -19.88% | -56.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6581 | 0.6581 | 2.52% | 2.52% | -13.67% | -29.55% | -45.92% | -22.16% | -57.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6419 | 0.6419 | -0.56% | -3.81% | -18.51% | -31.43% | -49.13% | -24.08% | -54.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6455 | 0.6455 | -2.61% | -6.68% | -19.77% | -30.34% | -49.15% | -23.65% | -52.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6628 | 0.6628 | 6.51% | -- | -17.62% | -27.59% | -48.02% | -21.61% | -51.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6223 | 0.6223 | -1.81% | -9.15% | -22.66% | -29.83% | -51.62% | -26.40% | -54.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6338 | 0.6338 | -5.02% | -- | -25.04% | -27.12% | -51.06% | -25.04% | -55.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6673 | 0.6673 | -3.53% | -- | -22.20% | -23.93% | -48.75% | -21.08% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6917 | 0.6917 | 0.00% | -- | -19.35% | -21.23% | -46.56% | -18.19% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6850 | 0.6850 | 0.00% | -7.24% | -20.14% | -21.28% | -47.36% | -18.98% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7454 | 0.7454 | 0.93% | -4.56% | -11.58% | -12.98% | -42.72% | -11.84% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7385 | 0.7385 | -3.12% | -5.31% | -12.40% | -15.61% | -43.25% | -12.66% | -48.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7623 | 0.7623 | -2.12% | -2.76% | -13.86% | -13.99% | -41.06% | -9.84% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7788 | 0.7788 | 2.10% | -2.16% | -11.53% | -13.42% | -39.67% | -7.89% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7628 | 0.7628 | -2.33% | -2.36% | -14.73% | -16.81% | -41.49% | -9.78% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7810 | 0.7810 | 0.14% | -1.23% | -12.70% | -15.17% | -39.57% | -7.63% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7799 | 0.7799 | -0.51% | -0.99% | -12.82% | -16.01% | -39.11% | -7.76% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7839 | 0.7839 | -1.52% | -2.57% | -14.61% | -16.68% | -38.75% | -7.29% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7960 | 0.7960 | 1.89% | -4.17% | -13.87% | -15.84% | -37.79% | -5.85% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7812 | 0.7812 | -1.20% | -6.68% | -14.02% | -17.16% | -39.53% | -7.60% | -45.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7907 | 0.7907 | 0.38% | -6.48% | -12.98% | -16.47% | -38.16% | -6.48% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7877 | 0.7877 | -2.10% | -8.16% | -13.31% | -17.32% | -37.82% | -6.84% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8046 | 0.8046 | -3.13% | -6.19% | -10.36% | -15.55% | -34.92% | -4.84% | -43.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8306 | 0.8306 | -0.78% | -0.75% | -9.70% | -12.82% | -31.78% | -1.76% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8371 | 0.8371 | -0.99% | 1.33% | -9.71% | -12.13% | -32.03% | -0.99% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8455 | 0.8455 | -1.42% | 2.56% | -8.80% | -11.25% | -29.52% | 0.00% | -36.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8577 | 0.8577 | 2.49% | 1.74% | -5.61% | -9.97% | -28.55% | -30.35% | -33.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8369 | 0.8369 | 1.31% | -3.92% | -8.54% | -12.15% | -30.88% | -32.04% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8261 | 0.8261 | 0.21% | -4.18% | -8.72% | -12.53% | -32.43% | -32.92% | -37.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8244 | 0.8244 | -2.00% | -6.85% | -8.38% | -12.20% | -30.99% | -33.06% | -37.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8412 | 0.8412 | -0.21% | -4.44% | -6.51% | -9.87% | -26.20% | -31.69% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8430 | 0.8430 | -3.21% | -5.77% | -7.16% | -10.27% | -27.46% | -31.55% | -35.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8710 | 0.8710 | 1.03% | -3.85% | -5.76% | -3.92% | -26.15% | -29.27% | -34.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8621 | 0.8621 | -2.59% | -5.22% | -7.71% | -5.64% | -28.50% | -30.00% | -33.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8850 | 0.8850 | 0.53% | -3.59% | -5.26% | -3.70% | -26.58% | -28.14% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8803 | 0.8803 | -1.60% | -4.75% | -5.76% | -4.76% | -27.31% | -28.52% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8946 | 0.8946 | -1.25% | -1.54% | -3.94% | -3.12% | -27.34% | -27.36% | -28.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9059 | 0.9059 | -0.41% | 0.48% | -2.33% | -2.20% | -25.95% | -26.44% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9096 | 0.9096 | -0.92% | 0.71% | -1.27% | -3.12% | -26.01% | -26.14% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9180 | 0.9180 | -0.67% | 2.27% | -0.22% | -4.20% | -26.53% | -25.46% | -25.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9242 | 0.9242 | 1.72% | 0.48% | 0.46% | -3.21% | -26.24% | -24.95% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9086 | 0.9086 | 0.78% | -2.00% | -2.94% | -2.72% | -27.81% | -26.22% | -27.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9016 | 0.9016 | -0.18% | -0.79% | -2.71% | -4.49% | -28.40% | -26.79% | -27.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9032 | 0.9032 | 0.62% | -0.61% | -1.32% | -6.05% | -28.34% | -26.66% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8976 | 0.8976 | -2.41% | -1.90% | 1.22% | -6.94% | -29.05% | -27.11% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9198 | 0.9198 | -0.79% | 1.64% | 3.72% | -5.53% | -28.48% | -25.31% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9271 | 0.9271 | 2.01% | 3.03% | 5.69% | -4.57% | -27.66% | -24.72% | -26.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9088 | 0.9088 | 0.01% | -0.70% | 1.83% | -7.79% | -28.54% | -26.20% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9087 | 0.9087 | -0.69% | 0.08% | 4.42% | -6.34% | -27.93% | -26.21% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9150 | 0.9150 | 1.10% | -1.00% | 5.15% | -2.48% | -27.90% | -25.70% | -26.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9050 | 0.9050 | 0.58% | -3.12% | 4.00% | -3.70% | -28.58% | -26.51% | -27.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8998 | 0.8998 | -1.68% | -3.67% | 3.98% | -6.95% | -31.12% | -26.93% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9152 | 0.9152 | 0.79% | -0.48% | 6.84% | -4.08% | -29.57% | -25.68% | -27.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9080 | 0.9080 | -1.75% | -2.50% | 3.76% | -6.94% | -28.83% | -26.27% | -27.23% | 开放申购 | 开放赎回 |
|