|
| 同泰慧择A(008050)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 | 0.5404 | 0.5404 | 1.46% | -1.42% | -- | -8.56% | -30.38% | -9.59% | -58.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5326 | 0.5326 | 0.00% | -- | -- | -8.35% | -33.21% | -10.89% | -59.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5482 | 0.5482 | 0.00% | -0.24% | -- | -- | -34.54% | -8.28% | -56.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5473 | 0.5473 | 0.00% | -- | -- | -- | -34.12% | -8.43% | -56.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5495 | 0.5495 | 0.00% | -1.08% | -- | -11.63% | -31.20% | -8.06% | -58.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5483 | 0.5483 | 0.00% | -0.58% | -- | -11.15% | -28.61% | -8.27% | -58.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5555 | 0.5555 | -0.38% | -- | -- | -7.20% | -26.70% | -7.06% | -57.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5576 | 0.5576 | 1.11% | -- | -2.72% | -8.89% | -25.29% | -6.71% | -57.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5515 | 0.5515 | -1.94% | -2.60% | -3.01% | -9.71% | -28.36% | -7.73% | -57.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5624 | 0.5624 | 0.86% | -- | -1.09% | -9.17% | -26.01% | -5.91% | -56.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5576 | 0.5576 | 0.00% | -- | -1.93% | -7.28% | -26.64% | -6.71% | -57.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5662 | 0.5662 | 0.00% | -- | -1.32% | -3.67% | -22.81% | -5.27% | -56.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5788 | 0.5788 | 0.00% | 0.98% | 0.47% | 12.74% | -17.63% | -3.16% | -53.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5795 | 0.5795 | 0.57% | 1.92% | -- | 12.87% | -21.45% | -3.05% | -54.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5762 | 0.5762 | 0.00% | 1.34% | -- | 12.23% | -22.99% | -3.60% | -54.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5732 | 0.5732 | 0.81% | -0.10% | -- | 16.03% | -23.11% | -4.10% | -55.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5686 | 0.5686 | -0.91% | -- | -3.30% | 16.42% | -25.66% | -4.87% | -55.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5738 | 0.5738 | 0.30% | 3.39% | -2.41% | 15.87% | -24.98% | -4.00% | -54.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5721 | 0.5721 | 2.58% | 1.35% | -4.41% | -- | -24.95% | -4.28% | -55.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5577 | 0.5577 | -0.59% | -2.19% | -8.53% | -- | -29.56% | -6.69% | -55.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5610 | 0.5610 | 0.00% | -1.44% | -- | -- | -30.15% | -6.14% | -55.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5550 | 0.5550 | -1.68% | -- | -- | 6.36% | -30.65% | -7.14% | -55.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5645 | 0.5645 | -1.00% | -2.01% | -11.10% | 4.34% | -30.38% | -5.55% | -55.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5702 | 0.5702 | 0.18% | 1.10% | -- | 4.68% | -30.44% | -4.60% | -53.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5692 | 0.5692 | 2.41% | -- | -11.26% | 8.23% | -28.56% | -4.77% | -53.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5558 | 0.5558 | 0.00% | -- | -13.35% | 2.75% | -31.47% | -7.01% | -54.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5761 | 0.5761 | 2.15% | -- | -6.64% | 5.82% | -30.16% | -3.61% | -51.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5640 | 0.5640 | 0.00% | -- | -8.91% | 1.40% | -31.16% | -5.64% | -54.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5965 | 0.5965 | 1.45% | -2.16% | -0.81% | -3.17% | -25.54% | -0.20% | -52.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5880 | 0.5880 | -0.51% | -- | 0.03% | -4.55% | -25.39% | -1.62% | -51.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5910 | 0.5910 | 1.70% | -- | 3.59% | -1.14% | -24.70% | -1.12% | -51.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5811 | 0.5811 | -2.91% | -- | -- | -1.92% | -27.11% | -2.78% | -52.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5985 | 0.5985 | -1.84% | -5.75% | 4.93% | 1.44% | -23.72% | 0.13% | -50.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6097 | 0.6097 | 0.00% | -- | -- | 0.61% | -22.29% | 2.01% | -48.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6350 | 0.6350 | 0.00% | 2.90% | 17.90% | -0.39% | -12.15% | 6.24% | -50.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6414 | 0.6414 | 3.15% | -- | 24.93% | 0.56% | -10.53% | 7.31% | -51.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6218 | 0.6218 | 0.00% | 3.88% | 21.11% | -3.30% | -14.06% | 4.03% | -52.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6171 | 0.6171 | -0.34% | 1.03% | 20.20% | -4.71% | -14.29% | 3.25% | -52.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6192 | 0.6192 | 0.00% | 0.00% | 20.61% | -6.17% | -14.00% | 3.60% | -52.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5986 | 0.5986 | -2.19% | 1.84% | 19.86% | -4.10% | -18.11% | 0.15% | -55.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6120 | 0.6120 | 0.20% | 7.27% | 23.89% | -0.58% | -17.48% | 2.39% | -54.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6108 | 0.6108 | -1.36% | -- | 29.90% | -0.18% | -18.45% | 2.19% | -54.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6192 | 0.6192 | 2.96% | 8.56% | 28.38% | -1.02% | -17.33% | 3.60% | -54.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6014 | 0.6014 | 2.31% | -- | 22.19% | -3.67% | -20.99% | 0.62% | -55.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5878 | 0.5878 | 3.03% | 6.70% | 18.70% | -2.81% | -21.54% | -1.66% | -54.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5705 | 0.5705 | 0.00% | 5.16% | -- | -5.95% | -23.85% | -4.55% | -55.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5704 | 0.5704 | 0.00% | 5.90% | -- | -5.34% | -23.77% | -4.57% | -55.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5509 | 0.5509 | 1.55% | 7.30% | 5.58% | -9.75% | -27.75% | -7.83% | -59.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5425 | 0.5425 | -1.74% | 5.67% | 0.28% | -13.88% | -28.95% | -9.24% | -60.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5521 | 0.5521 | 2.51% | 7.54% | 2.05% | -12.90% | -28.81% | -7.63% | -59.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5386 | 0.5386 | 4.91% | 4.91% | -0.44% | -14.11% | -29.07% | -9.89% | -60.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5134 | 0.5134 | 2.80% | 4.31% | -7.04% | -16.11% | -32.89% | -14.10% | -58.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4994 | 0.4994 | 1.09% | 3.61% | -11.50% | -17.50% | -34.91% | -16.45% | -59.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4940 | 0.4940 | 5.06% | 1.15% | -12.46% | -15.97% | -35.57% | -17.35% | -59.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4702 | 0.4702 | -2.51% | -5.05% | -16.68% | -16.17% | -39.54% | -21.33% | -61.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4823 | 0.4823 | -2.01% | -- | -19.31% | -11.01% | -38.07% | -19.31% | -62.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4922 | 0.4922 | 2.12% | -- | -20.10% | -10.07% | -36.57% | -17.65% | -61.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4820 | 0.4820 | -1.31% | -- | -21.75% | -12.33% | -37.53% | -19.36% | -61.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4884 | 0.4884 | -1.37% | -8.86% | -20.71% | -12.63% | -38.19% | -18.29% | -61.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4952 | 0.4952 | 0.00% | -5.10% | -19.61% | -8.70% | -36.93% | -17.15% | -60.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5359 | 0.5359 | 2.70% | -0.92% | -11.14% | -0.85% | -31.74% | -10.34% | -59.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5218 | 0.5218 | -3.55% | -4.26% | -13.48% | -5.98% | -33.54% | -12.70% | -60.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5410 | 0.5410 | -0.68% | -0.62% | -15.14% | -4.64% | -30.80% | -9.49% | -58.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5447 | 0.5447 | 3.57% | -2.07% | -13.95% | -5.88% | -29.31% | -8.87% | -58.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5259 | 0.5259 | -2.77% | -2.99% | -17.54% | -11.33% | -32.33% | -12.01% | -58.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5409 | 0.5409 | -0.75% | -2.58% | -15.19% | -9.40% | -31.33% | -9.50% | -57.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5450 | 0.5450 | 0.11% | -1.32% | -14.55% | -9.35% | -28.45% | -8.82% | -57.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5444 | 0.5444 | -2.12% | -3.53% | -15.94% | -11.51% | -27.88% | -8.92% | -58.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5562 | 0.5562 | 2.60% | -4.38% | -15.71% | -11.77% | -26.38% | -6.94% | -56.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5421 | 0.5421 | -2.36% | -7.33% | -15.80% | -13.31% | -28.82% | -9.30% | -57.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5552 | 0.5552 | 0.53% | -7.11% | -13.76% | -12.43% | -26.92% | -7.11% | -56.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5523 | 0.5523 | -2.13% | -10.34% | -14.21% | -13.85% | -26.45% | -7.60% | -57.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5643 | 0.5643 | -2.99% | -8.39% | -7.78% | -11.98% | -23.83% | -5.59% | -56.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5817 | 0.5817 | -0.56% | -2.69% | -7.02% | -9.27% | -18.70% | -2.68% | -54.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5850 | 0.5850 | -2.12% | -1.27% | -6.30% | -8.75% | -19.64% | -2.12% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5977 | 0.5977 | -2.97% | 1.31% | -4.26% | -6.77% | -16.88% | 0.00% | -51.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6160 | 0.6160 | 3.04% | 2.14% | 1.85% | -3.92% | -13.80% | -15.38% | -48.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5978 | 0.5978 | 0.89% | -3.95% | -1.45% | -6.75% | -17.00% | -17.88% | -51.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5925 | 0.5925 | 0.42% | -3.75% | -2.05% | -7.00% | -17.62% | -18.61% | -51.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5900 | 0.5900 | -2.64% | -7.45% | -2.09% | -6.62% | -16.07% | -18.96% | -51.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6060 | 0.6060 | 0.48% | -4.27% | 0.56% | -2.93% | -9.74% | -16.76% | -50.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6031 | 0.6031 | -3.10% | -5.44% | -1.20% | -3.66% | -12.07% | -17.16% | -49.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6224 | 0.6224 | 1.10% | -3.20% | -1.19% | 6.30% | -10.12% | -14.51% | -48.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6156 | 0.6156 | -3.44% | -5.28% | -2.89% | 4.39% | -11.96% | -15.44% | -48.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6375 | 0.6375 | 0.71% | -1.56% | 1.66% | 7.58% | -9.97% | -12.43% | -46.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6330 | 0.6330 | -0.75% | -4.08% | 0.94% | 5.78% | -11.31% | -13.05% | -46.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6378 | 0.6378 | -0.81% | -0.93% | 2.57% | 6.41% | -12.52% | -12.39% | -45.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6430 | 0.6430 | -1.06% | 3.01% | 3.68% | 5.57% | -11.38% | -11.68% | -44.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6499 | 0.6499 | 0.36% | 5.57% | 5.04% | 4.75% | -9.94% | -10.73% | -43.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6476 | 0.6476 | -1.86% | 5.83% | 5.92% | 1.57% | -12.55% | -11.04% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6599 | 0.6599 | 2.50% | 5.48% | 7.93% | 3.29% | -10.76% | -9.35% | -42.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6438 | 0.6438 | 3.14% | 3.12% | 5.20% | 2.78% | -12.41% | -11.57% | -46.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6242 | 0.6242 | 1.40% | 2.94% | 3.12% | -0.97% | -14.56% | -14.26% | -47.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6156 | 0.6156 | 0.60% | 1.79% | 4.71% | -4.22% | -15.83% | -15.44% | -49.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6119 | 0.6119 | -2.19% | 0.87% | 9.09% | -5.32% | -16.46% | -15.95% | -49.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6256 | 0.6256 | 0.21% | 3.42% | 11.54% | -4.81% | -17.23% | -14.07% | -48.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6243 | 0.6243 | 2.95% | 3.60% | 14.07% | -5.41% | -16.12% | -14.24% | -48.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6064 | 0.6064 | 0.26% | -1.57% | 8.48% | -8.58% | -18.33% | -16.70% | -49.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6048 | 0.6048 | -0.30% | -0.92% | 11.50% | -6.44% | -17.87% | -16.92% | -49.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6066 | 0.6066 | 0.28% | -3.70% | 11.84% | -1.11% | -19.13% | -16.68% | -49.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6049 | 0.6049 | 0.38% | -4.57% | 11.52% | -0.31% | -18.86% | -16.91% | -49.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6026 | 0.6026 | -2.19% | -3.91% | 10.51% | -5.67% | -21.48% | -17.23% | -50.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6161 | 0.6161 | 0.93% | 0.49% | 13.99% | -2.38% | -19.09% | -15.37% | -49.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6104 | 0.6104 | -3.10% | -1.83% | 9.98% | -5.82% | -17.74% | -16.15% | -49.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6299 | 0.6299 | -0.63% | 1.56% | 13.50% | 0.57% | -17.56% | -13.48% | -47.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6339 | 0.6339 | 1.08% | 2.46% | 14.22% | 0.05% | -17.20% | -12.93% | -47.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6271 | 0.6271 | 2.28% | 2.57% | 5.73% | -5.36% | -18.03% | -13.86% | -46.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6131 | 0.6131 | -1.40% | 0.34% | 2.70% | -5.79% | -21.06% | -15.78% | -48.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6218 | 0.6218 | 0.26% | 1.60% | 3.43% | -7.53% | -21.01% | -14.59% | -46.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6202 | 0.6202 | 0.24% | 2.46% | 3.16% | -9.09% | -19.45% | -14.81% | -47.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6187 | 0.6187 | 1.19% | 5.24% | 2.91% | -7.41% | -22.45% | -15.01% | -47.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6114 | 0.6114 | 0.07% | 9.00% | -2.22% | -9.94% | -23.56% | -16.02% | -48.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6110 | 0.6110 | -0.16% | 12.73% | -3.63% | -10.54% | -25.77% | -16.07% | -48.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6120 | 0.6120 | 1.11% | 11.82% | -4.54% | -14.04% | -26.46% | -15.93% | -47.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6053 | 0.6053 | 2.96% | 10.09% | -5.58% | -16.06% | -28.38% | -16.85% | -48.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5879 | 0.5879 | 4.81% | 5.17% | -8.30% | -17.56% | -31.28% | -19.24% | -49.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5609 | 0.5609 | 3.49% | 3.41% | -12.51% | -18.25% | -32.62% | -22.95% | -51.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5420 | 0.5420 | -0.97% | -0.09% | -15.46% | -21.90% | -33.53% | -25.55% | -52.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5473 | 0.5473 | -0.45% | 1.33% | -14.63% | -20.76% | -31.11% | -24.82% | -51.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5498 | 0.5498 | -1.65% | 0.83% | -14.24% | -19.63% | -29.67% | -24.48% | -51.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5590 | 0.5590 | 3.06% | 3.42% | -12.81% | -17.50% | -28.72% | -23.21% | -50.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5424 | 0.5424 | -0.02% | -2.27% | -14.86% | -19.75% | -32.54% | -25.49% | -51.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5425 | 0.5425 | 0.44% | -4.37% | -14.13% | -20.54% | -34.31% | -25.48% | -51.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5401 | 0.5401 | -0.95% | -6.67% | -13.49% | -23.59% | -33.49% | -25.81% | -51.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5453 | 0.5453 | 0.89% | -8.06% | -12.89% | -22.43% | -32.11% | -25.10% | -50.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5405 | 0.5405 | -2.61% | -9.46% | -13.66% | -23.08% | -33.32% | -25.76% | -51.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5550 | 0.5550 | -2.17% | -7.68% | -5.88% | -22.51% | -30.50% | -23.76% | -51.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5673 | 0.5673 | -1.97% | -7.79% | -4.27% | -24.90% | -31.21% | -22.07% | -49.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5787 | 0.5787 | -2.43% | -8.20% | -3.29% | -23.49% | -30.46% | -20.51% | -49.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5931 | 0.5931 | -0.65% | -5.15% | -1.05% | -22.62% | -27.46% | -18.53% | -48.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5970 | 0.5970 | -0.70% | -5.84% | -0.40% | -22.16% | -28.31% | -17.99% | -47.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6012 | 0.6012 | -2.28% | -6.22% | -3.09% | -19.88% | -25.86% | -17.42% | -48.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6152 | 0.6152 | -2.41% | -4.04% | -3.51% | -15.47% | -24.00% | -15.49% | -47.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6304 | 0.6304 | 0.82% | -1.67% | -1.33% | -16.99% | -19.74% | -13.41% | -45.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6253 | 0.6253 | -1.37% | -2.46% | -0.18% | -16.15% | -20.11% | -14.11% | -45.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6340 | 0.6340 | -1.11% | -1.11% | 1.21% | -16.08% | -21.81% | -12.91% | -44.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6411 | 0.6411 | 0.63% | 9.50% | 4.52% | -17.41% | -23.24% | -11.94% | -42.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6371 | 0.6371 | 0.84% | 8.04% | 4.99% | -20.10% | -26.38% | -12.49% | -43.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6318 | 0.6318 | 1.20% | 6.61% | 4.12% | -20.92% | -27.53% | -13.21% | -43.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6243 | 0.6243 | -0.27% | 4.33% | 2.88% | -25.46% | -25.98% | -14.24% | -44.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6260 | 0.6260 | 6.92% | 4.44% | -3.41% | -25.25% | -27.81% | -14.01% | -44.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5855 | 0.5855 | -0.71% | -3.87% | -6.51% | -30.09% | -31.59% | -19.57% | -48.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5897 | 0.5897 | -0.49% | -4.95% | -6.93% | -33.36% | -31.55% | -19.00% | -48.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5926 | 0.5926 | -0.97% | -7.06% | -6.47% | -31.13% | -28.52% | -18.60% | -48.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5984 | 0.5984 | -0.17% | -6.34% | -5.56% | -27.96% | -28.26% | -17.80% | -47.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5994 | 0.5994 | -1.59% | -4.31% | -10.86% | -25.13% | -28.91% | -17.66% | -47.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6091 | 0.6091 | -1.82% | -3.36% | -10.72% | -23.74% | -33.01% | -16.33% | -46.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6204 | 0.6204 | -2.70% | -3.47% | -7.15% | -20.19% | -32.58% | -14.78% | -44.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6376 | 0.6376 | -0.20% | -1.35% | -4.58% | -16.98% | -31.19% | -12.42% | -42.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6389 | 0.6389 | 2.00% | -2.78% | -4.38% | -15.98% | -31.05% | -12.24% | -42.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6264 | 0.6264 | -0.62% | -5.09% | -12.02% | -15.34% | -33.71% | -13.96% | -44.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6303 | 0.6303 | -1.93% | -4.96% | -12.59% | -16.83% | -33.99% | -13.42% | -44.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6427 | 0.6427 | -0.56% | -3.11% | -9.87% | -13.89% | -30.94% | -11.72% | -44.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6463 | 0.6463 | -1.66% | -0.02% | -9.37% | -16.04% | -27.19% | -11.22% | -44.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6572 | 0.6572 | -0.42% | 7.14% | -7.84% | -13.54% | -24.72% | -9.73% | -43.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6600 | 0.6600 | -0.48% | 8.77% | -4.44% | -14.59% | -24.54% | -9.34% | -44.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6632 | 0.6632 | -0.02% | 3.82% | -3.06% | -13.66% | -24.75% | -8.90% | -43.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6633 | 0.6633 | 2.61% | 5.10% | -2.11% | -13.18% | -29.71% | -8.89% | -43.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6464 | 0.6464 | 5.38% | -0.26% | -4.60% | -11.87% | -33.17% | -11.21% | -45.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6134 | 0.6134 | 1.09% | -2.06% | -9.47% | -15.97% | -36.01% | -15.74% | -47.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6068 | 0.6068 | -5.01% | -4.23% | -14.15% | -13.70% | -37.11% | -16.65% | -48.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6388 | 0.6388 | 1.22% | -3.59% | -9.13% | -8.55% | -35.58% | -12.25% | -45.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6311 | 0.6311 | -2.62% | -3.03% | -10.19% | -9.22% | -38.80% | -13.31% | -46.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6481 | 0.6481 | 3.48% | -3.61% | -7.77% | -7.65% | -35.97% | -10.98% | -44.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6263 | 0.6263 | -1.15% | -8.19% | -10.87% | -12.18% | -37.28% | -13.97% | -46.45% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6336 | 0.6336 | -4.38% | -5.18% | -16.23% | -13.76% | -38.69% | -12.97% | -46.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6626 | 0.6626 | 1.81% | -2.40% | -13.56% | -4.62% | -33.51% | -8.98% | -43.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6508 | 0.6508 | -3.21% | -4.71% | -15.15% | -5.26% | -34.54% | -10.60% | -43.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6724 | 0.6724 | -1.44% | -5.56% | -12.33% | -4.77% | -31.99% | -7.64% | -41.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6822 | 0.6822 | 2.10% | -5.39% | -11.06% | -2.92% | -28.86% | -6.29% | -40.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6682 | 0.6682 | -1.58% | -6.30% | -12.01% | -5.77% | -32.02% | -8.21% | -42.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6789 | 0.6789 | -0.60% | -1.05% | -8.96% | -5.63% | -31.65% | -6.74% | -41.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6830 | 0.6830 | -4.07% | -1.59% | -9.60% | -7.41% | -30.55% | -6.18% | -40.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7120 | 0.7120 | -1.26% | 3.08% | -5.76% | -4.84% | -27.50% | -2.20% | -38.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7211 | 0.7211 | 1.12% | 5.41% | -4.55% | -3.27% | -24.43% | -0.95% | -37.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7131 | 0.7131 | 3.94% | 5.24% | -8.12% | -6.21% | -25.81% | -2.05% | -38.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6861 | 0.6861 | -1.14% | 1.51% | -10.78% | -10.30% | -29.04% | -5.76% | -40.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6940 | 0.6940 | 0.48% | 1.66% | -13.78% | -9.27% | -30.65% | -4.67% | -38.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6907 | 0.6907 | 0.96% | -2.28% | -14.19% | -9.70% | -31.50% | -5.12% | -38.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6841 | 0.6841 | 0.96% | -2.69% | -15.01% | -10.56% | -30.86% | -6.03% | -38.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6776 | 0.6776 | 0.25% | -3.57% | -12.70% | -11.41% | -30.62% | -6.92% | -37.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6759 | 0.6759 | -1.00% | -5.63% | -15.24% | -7.12% | -30.85% | -7.16% | -36.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6827 | 0.6827 | -3.41% | -9.62% | -14.54% | -10.44% | -28.37% | -6.22% | -35.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7068 | 0.7068 | 0.54% | -6.56% | -15.61% | -10.72% | -24.53% | -2.91% | -33.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7030 | 0.7030 | 0.04% | -8.28% | -16.06% | -12.46% | -27.14% | -3.43% | -33.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7027 | 0.7027 | -1.88% | -8.38% | -16.10% | -12.20% | -27.16% | -3.48% | -37.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7162 | 0.7162 | -5.19% | -4.56% | -19.06% | -14.77% | -26.42% | -1.62% | -35.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7554 | 0.7554 | -0.13% | 3.79% | -12.20% | -6.83% | -21.79% | 3.76% | -29.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7564 | 0.7564 | -1.32% | -0.40% | -8.94% | -7.72% | -22.77% | 3.90% | -29.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7665 | 0.7665 | -0.07% | 2.79% | -7.73% | -3.79% | -21.27% | 5.29% | -28.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7670 | 0.7670 | 2.21% | 1.52% | -3.97% | -5.43% | -20.19% | 5.36% | -31.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7504 | 0.7504 | 3.11% | -1.59% | -3.46% | -6.77% | -19.72% | 3.08% | -34.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7278 | 0.7278 | -4.16% | -4.06% | -5.23% | -11.77% | -21.34% | -0.03% | -34.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7594 | 0.7594 | 1.84% | -2.15% | -0.13% | -7.31% | -19.89% | 4.31% | -31.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7457 | 0.7457 | -1.30% | -3.03% | -1.93% | -8.60% | -22.87% | 2.43% | -32.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7555 | 0.7555 | -0.92% | -6.14% | -0.30% | -10.40% | -23.73% | 3.78% | -29.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7625 | 0.7625 | 0.51% | -4.06% | 2.16% | -8.12% | -21.25% | 4.74% | -27.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7586 | 0.7586 | -2.25% | -2.27% | -1.45% | -9.77% | -20.75% | 4.20% | -25.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7761 | 0.7761 | 0.92% | -2.67% | 2.10% | -7.68% | -19.80% | 6.61% | -23.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7690 | 0.7690 | -4.46% | -3.74% | 1.17% | -8.81% | -18.59% | 5.63% | -24.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8049 | 0.8049 | 1.27% | -3.89% | 5.35% | 3.60% | -14.46% | 10.56% | -19.68% | 开放申购 | 开放赎回 |
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