|
| 同泰慧盈A(008178)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 | | 2024-05-10 | 0.8843 | 0.8843 | 0.31% | 2.37% | 2.10% | 4.49% | -27.97% | -8.58% | -38.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8816 | 0.8816 | 0.00% | 2.06% | -- | 4.17% | -28.84% | -8.86% | -38.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8707 | 0.8707 | 0.80% | 1.22% | -- | 4.26% | -30.20% | -9.99% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8638 | 0.8638 | 0.42% | -- | 0.08% | 1.35% | -31.55% | -10.70% | -40.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8602 | 0.8602 | 0.01% | -0.85% | -0.34% | -0.97% | -31.84% | -11.07% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8601 | 0.8601 | -0.43% | -3.00% | -- | -3.71% | -30.70% | -11.08% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8638 | 0.8638 | 0.58% | -- | 0.86% | -- | -30.77% | -10.70% | -40.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8588 | 0.8588 | 0.00% | -3.02% | -- | -- | -31.65% | -11.22% | -40.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8676 | 0.8676 | -2.15% | -- | -- | 0.12% | -31.80% | -10.31% | -39.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8867 | 0.8867 | 0.00% | 1.97% | 3.21% | -1.60% | -31.73% | -8.33% | -37.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8855 | 0.8855 | 2.24% | 2.24% | 2.65% | -1.37% | -32.35% | -8.46% | -35.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8661 | 0.8661 | 0.00% | -- | 0.41% | -5.88% | -33.20% | -10.46% | -37.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8696 | 0.8696 | 0.05% | -- | 0.76% | -5.58% | -32.85% | -10.10% | -36.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8692 | 0.8692 | 0.36% | -- | -0.90% | -6.43% | -32.70% | -10.14% | -37.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8661 | 0.8661 | 0.00% | -- | -- | -5.43% | -32.91% | -10.46% | -38.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8730 | 0.8730 | 0.00% | 0.68% | -- | -5.37% | -32.95% | -9.75% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8671 | 0.8671 | 0.46% | 1.25% | -1.10% | -11.20% | -32.05% | -10.36% | -38.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8631 | 0.8631 | 1.27% | -- | -1.05% | -11.61% | -31.86% | -10.77% | -37.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8523 | 0.8523 | 0.05% | -- | -0.77% | -11.48% | -32.48% | -11.89% | -38.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8519 | 0.8519 | 0.00% | -- | -- | -10.31% | -32.89% | -11.93% | -38.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8564 | 0.8564 | 0.00% | -- | -- | -10.96% | -32.87% | -11.46% | -36.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8591 | 0.8591 | 0.00% | -0.45% | -0.98% | -13.22% | -31.40% | -11.19% | -37.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8626 | 0.8626 | -0.01% | -- | 1.93% | -13.68% | -32.08% | -10.82% | -37.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8627 | 0.8627 | 0.00% | -1.93% | 1.94% | -14.51% | -32.20% | -10.81% | -39.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8630 | 0.8630 | -1.61% | -2.21% | 1.97% | -15.80% | -32.74% | -10.78% | -39.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8771 | 0.8771 | 0.00% | -0.30% | 3.64% | -14.60% | -31.64% | -9.32% | -37.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8797 | 0.8797 | 0.00% | 0.85% | 4.48% | -13.18% | -32.82% | -9.06% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8825 | 0.8825 | 0.32% | -- | 7.87% | -12.88% | -33.77% | -8.77% | -39.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8797 | 0.8797 | 0.34% | 1.00% | 6.30% | -14.91% | -33.98% | -9.06% | -39.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8767 | 0.8767 | 0.50% | -- | 4.77% | -15.69% | -34.70% | -9.37% | -41.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8723 | 0.8723 | 1.56% | -1.26% | 0.43% | -14.78% | -34.86% | -9.82% | -41.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8589 | 0.8589 | 0.00% | -1.42% | -3.84% | -16.68% | -35.86% | -11.21% | -41.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8710 | 0.8710 | 0.00% | 0.39% | -2.49% | -14.49% | -34.93% | -9.96% | -41.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8834 | 0.8834 | 1.39% | 4.38% | 1.94% | -13.92% | -34.41% | -8.67% | -43.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8713 | 0.8713 | 0.14% | 2.95% | -3.31% | -16.08% | -35.51% | -9.92% | -45.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8701 | 0.8701 | 0.29% | 2.81% | -3.44% | -16.98% | -35.94% | -10.05% | -45.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8676 | 0.8676 | 2.52% | 2.52% | -3.72% | -16.83% | -34.64% | -10.31% | -45.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8463 | 0.8463 | 0.51% | 1.14% | -8.26% | -18.92% | -37.41% | -12.51% | -44.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8420 | 0.8420 | 0.83% | 0.81% | -10.13% | -19.56% | -38.07% | -12.95% | -44.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8351 | 0.8351 | 2.08% | -2.02% | -10.87% | -19.73% | -38.60% | -13.67% | -44.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8181 | 0.8181 | -1.15% | -5.81% | -12.68% | -19.83% | -40.56% | -15.42% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8276 | 0.8276 | -1.10% | -7.34% | -14.44% | -18.04% | -40.26% | -14.44% | -45.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8368 | 0.8368 | 0.19% | -- | -14.31% | -17.87% | -39.63% | -13.49% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8352 | 0.8352 | -2.01% | -- | -14.47% | -17.90% | -39.29% | -13.66% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8523 | 0.8523 | -1.88% | -3.36% | -12.72% | -16.84% | -38.77% | -11.89% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8686 | 0.8686 | -2.75% | 0.23% | -11.05% | -14.67% | -37.45% | -10.20% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8932 | 0.8932 | 0.00% | -0.88% | -5.71% | -11.34% | -35.68% | -7.66% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8819 | 0.8819 | 1.77% | -4.16% | -7.78% | -11.70% | -36.49% | -8.83% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8666 | 0.8666 | -3.83% | -5.59% | -9.38% | -14.38% | -37.60% | -10.41% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9011 | 0.9011 | -0.80% | -2.16% | -8.98% | -11.44% | -34.94% | -6.84% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9084 | 0.9084 | 1.18% | -2.21% | -8.12% | -11.99% | -34.23% | -6.09% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8978 | 0.8978 | -2.43% | -1.97% | -10.16% | -14.02% | -35.34% | -7.18% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9202 | 0.9202 | 0.25% | -0.65% | -7.92% | -11.82% | -33.65% | -4.87% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9179 | 0.9179 | -0.34% | -0.50% | -8.15% | -12.54% | -33.25% | -5.11% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9210 | 0.9210 | -0.85% | -1.70% | -10.14% | -13.01% | -32.21% | -4.79% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9289 | 0.9289 | 1.43% | -2.78% | -9.56% | -11.98% | -31.58% | -3.97% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9158 | 0.9158 | -1.12% | -4.81% | -9.48% | -13.30% | -33.00% | -5.32% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9262 | 0.9262 | 0.40% | -4.25% | -8.45% | -13.02% | -31.96% | -4.25% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9225 | 0.9225 | -1.54% | -5.53% | -8.82% | -13.70% | -31.52% | -4.63% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9369 | 0.9369 | -1.95% | -4.06% | -7.51% | -12.35% | -29.71% | -3.14% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9555 | 0.9555 | -0.69% | -0.76% | -7.57% | -10.61% | -27.12% | -1.22% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9621 | 0.9621 | -0.54% | 1.30% | -7.48% | -9.99% | -26.34% | -0.54% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9673 | 0.9673 | -0.94% | 2.11% | -6.98% | -9.51% | -25.24% | 0.00% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9765 | 0.9765 | 1.42% | 2.11% | -4.60% | -8.64% | -24.42% | -25.24% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9628 | 0.9628 | 1.37% | -1.16% | -6.61% | -9.93% | -25.92% | -26.28% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9498 | 0.9498 | 0.26% | -1.84% | -7.06% | -11.09% | -27.13% | -27.28% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9473 | 0.9473 | -1.51% | -4.31% | -7.00% | -11.06% | -26.06% | -27.47% | -31.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9618 | 0.9618 | 0.58% | -2.72% | -5.58% | -9.69% | -23.61% | -26.36% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9563 | 0.9563 | -1.83% | -4.30% | -6.82% | -10.83% | -24.62% | -26.78% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9741 | 0.9741 | 0.67% | -3.47% | -6.18% | -7.36% | -23.65% | -25.42% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9676 | 0.9676 | -2.26% | -4.69% | -7.68% | -8.88% | -24.42% | -25.92% | -29.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9900 | 0.9900 | 0.13% | -3.41% | -5.10% | -7.16% | -23.59% | -24.20% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9887 | 0.9887 | -1.06% | -3.74% | -5.22% | -7.38% | -24.14% | -24.30% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9993 | 0.9993 | -0.97% | -1.23% | -4.16% | -6.17% | -23.47% | -23.49% | -26.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0091 | 1.0091 | -0.60% | -0.41% | -2.88% | -5.59% | -22.70% | -22.74% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0152 | 1.0152 | -0.95% | -0.18% | -1.71% | -5.50% | -21.90% | -22.27% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0249 | 1.0249 | -0.21% | 1.17% | -0.44% | -5.43% | -21.21% | -21.53% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0271 | 1.0271 | 1.52% | -0.65% | -0.22% | -5.59% | -21.73% | -21.36% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0117 | 1.0117 | -0.16% | -2.71% | -3.08% | -6.10% | -22.28% | -22.54% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0133 | 1.0133 | -0.36% | -1.29% | -3.19% | -6.14% | -22.22% | -22.42% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0170 | 1.0170 | 0.39% | -0.64% | -2.25% | -6.99% | -22.21% | -22.13% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0130 | 1.0130 | -2.01% | -1.74% | -0.73% | -7.55% | -22.51% | -22.44% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0338 | 1.0338 | -0.59% | 1.16% | 1.31% | -6.68% | -20.65% | -20.85% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0399 | 1.0399 | 1.31% | 2.09% | 2.06% | -5.41% | -20.56% | -20.38% | -24.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0265 | 1.0265 | 0.28% | -0.46% | 0.16% | -7.23% | -21.01% | -21.41% | -24.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0236 | 1.0236 | -0.71% | -0.26% | 0.56% | -7.48% | -21.39% | -21.63% | -24.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0309 | 1.0309 | 0.88% | -0.71% | 1.28% | -5.06% | -19.74% | -21.07% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0219 | 1.0219 | 0.32% | -2.50% | 0.39% | -5.15% | -20.58% | -21.76% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0186 | 1.0186 | -1.22% | -2.36% | 1.13% | -6.40% | -21.56% | -22.01% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0312 | 1.0312 | 0.48% | -0.17% | 3.24% | -4.66% | -20.37% | -21.05% | -24.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0263 | 1.0263 | -1.16% | -1.57% | 1.40% | -7.15% | -20.25% | -21.42% | -24.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0383 | 1.0383 | -0.94% | -0.07% | 2.59% | -4.99% | -20.23% | -20.50% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0481 | 1.0481 | 0.47% | 1.47% | 3.56% | -5.28% | -19.30% | -19.75% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0432 | 1.0432 | 0.99% | 1.34% | -0.10% | -7.58% | -20.13% | -20.13% | -22.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0330 | 1.0330 | -0.93% | -0.56% | -1.01% | -7.79% | -21.15% | -20.91% | -22.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0427 | 1.0427 | 0.36% | -0.11% | -0.65% | -7.77% | -21.28% | -20.17% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0390 | 1.0390 | 0.59% | -0.74% | -1.00% | -8.53% | -20.32% | -20.45% | -22.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0329 | 1.0329 | 0.34% | -0.72% | -1.58% | -8.91% | -21.83% | -20.92% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0294 | 1.0294 | -0.90% | 0.88% | -2.55% | -11.01% | -20.94% | -21.19% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0388 | 1.0388 | -0.48% | 2.87% | -2.44% | -10.05% | -21.29% | -20.47% | -23.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0438 | 1.0438 | -0.28% | 2.44% | -2.35% | -10.58% | -21.50% | -20.08% | -21.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0467 | 1.0467 | 0.61% | 2.89% | -2.08% | -10.98% | -21.64% | -19.86% | -21.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0404 | 1.0404 | 1.96% | 1.51% | -2.67% | -11.64% | -22.93% | -20.34% | -22.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0204 | 1.0204 | 1.05% | 0.25% | -4.54% | -12.74% | -22.22% | -21.87% | -22.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0098 | 1.0098 | -0.89% | 0.23% | -5.53% | -13.16% | -22.50% | -22.69% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0189 | 1.0189 | 0.16% | 1.43% | -4.68% | -12.60% | -20.66% | -21.99% | -21.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0173 | 1.0173 | -0.74% | 1.00% | -4.83% | -13.26% | -18.96% | -22.11% | -21.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0249 | 1.0249 | 0.69% | 2.61% | -4.12% | -11.73% | -18.92% | -21.53% | -21.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0179 | 1.0179 | 1.03% | 0.57% | -4.72% | -10.93% | -21.48% | -22.07% | -21.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0075 | 1.0075 | 0.30% | -0.98% | -5.41% | -11.76% | -23.13% | -22.86% | -22.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0045 | 1.0045 | -0.27% | -2.68% | -5.68% | -12.54% | -23.03% | -23.09% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0072 | 1.0072 | 0.84% | -3.54% | -6.09% | -10.36% | -22.65% | -22.88% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9988 | 0.9988 | -1.31% | -4.28% | -6.87% | -11.21% | -23.98% | -23.53% | -23.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0121 | 1.0121 | -0.53% | -3.56% | -4.69% | -10.62% | -22.82% | -22.51% | -22.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0175 | 1.0175 | -1.42% | -3.90% | -4.58% | -11.57% | -23.24% | -22.10% | -22.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0322 | 1.0322 | -1.15% | -2.19% | -3.31% | -10.70% | -22.82% | -20.97% | -21.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0442 | 1.0442 | 0.07% | -1.15% | -1.95% | -9.94% | -21.74% | -20.05% | -20.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0435 | 1.0435 | -0.57% | -2.00% | -2.02% | -10.78% | -22.10% | -20.11% | -20.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0495 | 1.0495 | -0.88% | -1.81% | -2.31% | -10.81% | -19.71% | -19.65% | -20.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0588 | 1.0588 | 0.33% | -0.94% | -2.30% | -8.98% | -18.98% | -18.93% | -19.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0553 | 1.0553 | -0.09% | -1.27% | -3.00% | -10.40% | -17.34% | -19.20% | -18.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0563 | 1.0563 | -0.80% | -1.18% | -1.96% | -9.42% | -16.87% | -19.13% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0648 | 1.0648 | -0.38% | -0.38% | -1.17% | -8.50% | -18.10% | -18.47% | -17.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0689 | 1.0689 | 0.06% | 1.65% | -1.56% | -8.91% | -19.01% | -18.16% | -16.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0683 | 1.0683 | 0.30% | 0.60% | -0.84% | -9.30% | -20.78% | -18.21% | -15.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0651 | 1.0651 | 0.01% | -0.11% | -1.14% | -8.70% | -20.13% | -18.45% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0650 | 1.0650 | -0.70% | -0.23% | -1.15% | -10.41% | -20.14% | -18.46% | -16.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0725 | 1.0725 | 2.00% | 0.70% | -2.97% | -9.78% | -20.39% | -17.89% | -16.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0515 | 1.0515 | -0.98% | -1.63% | -3.78% | -11.54% | -21.90% | -19.49% | -18.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0619 | 1.0619 | -0.41% | -1.15% | -4.03% | -12.62% | -21.52% | -18.70% | -18.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0663 | 1.0663 | -0.11% | -1.61% | -3.63% | -12.56% | -20.30% | -18.36% | -17.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0675 | 1.0675 | 0.23% | -1.88% | -3.52% | -12.79% | -20.71% | -18.27% | -17.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0650 | 1.0650 | -0.36% | -1.15% | -5.79% | -12.09% | -22.22% | -18.46% | -17.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0689 | 1.0689 | -0.50% | -0.99% | -5.90% | -10.67% | -23.72% | -18.16% | -16.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0743 | 1.0743 | -0.87% | -1.75% | -5.26% | -10.12% | -23.89% | -17.75% | -15.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0837 | 1.0837 | -0.39% | -1.10% | -4.43% | -9.15% | -23.42% | -17.03% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0879 | 1.0879 | 0.97% | -1.80% | -4.06% | -8.96% | -23.13% | -16.71% | -14.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0774 | 1.0774 | -0.20% | -2.00% | -7.70% | -9.33% | -23.50% | -17.51% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0796 | 1.0796 | -1.26% | -1.55% | -8.18% | -8.85% | -23.64% | -17.34% | -16.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0934 | 1.0934 | -0.21% | -1.18% | -7.13% | -7.87% | -22.23% | -16.29% | -16.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0957 | 1.0957 | -1.09% | -0.97% | -6.94% | -8.65% | -20.55% | -16.11% | -16.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1078 | 1.1078 | 0.76% | 2.03% | -5.91% | -8.02% | -19.58% | -15.18% | -15.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0994 | 1.0994 | 0.26% | 2.04% | -5.70% | -8.02% | -20.08% | -15.83% | -16.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0966 | 1.0966 | -0.89% | 0.76% | -6.50% | -8.45% | -21.22% | -16.04% | -16.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1065 | 1.1065 | 0.01% | 2.30% | -4.70% | -8.00% | -22.27% | -15.28% | -15.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1064 | 1.1064 | 1.90% | 0.10% | -4.71% | -7.64% | -22.83% | -15.29% | -15.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0858 | 1.0858 | 0.78% | -0.64% | -6.49% | -9.87% | -24.13% | -16.87% | -17.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0774 | 1.0774 | -1.00% | -2.63% | -6.19% | -10.22% | -24.87% | -17.51% | -16.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0883 | 1.0883 | 0.62% | -3.58% | -3.14% | -9.39% | -24.70% | -16.68% | -15.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0816 | 1.0816 | -2.14% | -3.45% | -3.85% | -10.49% | -27.85% | -17.19% | -15.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1053 | 1.1053 | 1.14% | -2.23% | -1.74% | -9.79% | -26.35% | -15.37% | -14.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0928 | 1.0928 | -1.24% | -3.79% | -2.85% | -10.42% | -26.28% | -16.33% | -14.99% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1065 | 1.1065 | -1.97% | -2.42% | -4.27% | -9.46% | -27.20% | -15.28% | -15.90% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1287 | 1.1287 | 0.75% | -2.43% | -2.65% | -7.44% | -25.42% | -13.58% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1203 | 1.1203 | -0.90% | -3.00% | -4.22% | -8.33% | -25.72% | -14.23% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1305 | 1.1305 | -0.48% | -3.15% | -3.34% | -7.77% | -24.41% | -13.44% | -11.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1359 | 1.1359 | 0.18% | -3.39% | -2.88% | -6.17% | -23.07% | -13.03% | -11.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1339 | 1.1339 | -1.98% | -3.69% | -3.73% | -7.55% | -24.32% | -13.18% | -11.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1568 | 1.1568 | 0.16% | -1.08% | -0.80% | -5.78% | -22.09% | -11.43% | -10.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1549 | 1.1549 | -1.06% | -0.68% | -0.76% | -6.78% | -22.85% | -11.58% | -10.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1673 | 1.1673 | -0.72% | 0.13% | 0.31% | -7.17% | -21.51% | -10.63% | -9.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1758 | 1.1758 | -0.14% | 0.26% | 1.04% | -5.74% | -20.08% | -9.98% | -8.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1774 | 1.1774 | 0.68% | 1.40% | -1.09% | -6.88% | -19.18% | -9.85% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1694 | 1.1694 | 0.57% | 2.33% | -1.57% | -7.34% | -19.63% | -10.47% | -8.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1628 | 1.1628 | -0.26% | 1.84% | -1.37% | -7.86% | -20.87% | -10.97% | -7.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1658 | 1.1658 | -0.60% | 1.51% | -1.12% | -7.62% | -22.56% | -10.74% | -6.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1728 | 1.1728 | 1.01% | 4.38% | -0.53% | -7.07% | -21.46% | -10.21% | -6.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1611 | 1.1611 | 1.60% | 3.22% | -1.06% | -8.00% | -22.66% | -11.10% | -3.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1428 | 1.1428 | 0.09% | 0.93% | -2.97% | -7.92% | -24.08% | -12.50% | -3.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1418 | 1.1418 | -0.58% | -0.76% | -2.13% | -8.00% | -23.50% | -12.58% | -3.51% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1485 | 1.1485 | 2.22% | -0.64% | -3.38% | -7.96% | -22.07% | -12.07% | -2.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1236 | 1.1236 | -0.12% | -3.09% | -5.48% | -10.58% | -25.02% | -13.97% | -5.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1249 | 1.1249 | -0.65% | -3.82% | -5.37% | -11.57% | -25.30% | -13.87% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1323 | 1.1323 | -1.59% | -3.77% | -6.83% | -13.39% | -25.95% | -13.31% | -5.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1506 | 1.1506 | -0.46% | -1.08% | -5.65% | -11.41% | -24.08% | -11.91% | -1.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1559 | 1.1559 | -0.30% | -1.86% | -5.56% | -11.69% | -24.31% | -11.50% | -1.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1594 | 1.1594 | -0.87% | -0.57% | -5.28% | -11.42% | -23.57% | -11.23% | -0.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1696 | 1.1696 | -0.60% | 0.51% | -2.26% | -9.79% | -23.03% | -10.45% | -1.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1767 | 1.1767 | 1.16% | 0.22% | -1.56% | -8.81% | -21.71% | -9.91% | -2.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1632 | 1.1632 | -1.24% | -1.33% | -2.48% | -10.18% | -22.08% | -10.94% | -1.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1778 | 1.1778 | 1.00% | -1.06% | -1.44% | -8.81% | -22.01% | -9.82% | -0.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1661 | 1.1661 | 0.21% | -1.84% | -2.42% | -9.67% | -24.24% | -10.72% | -1.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1637 | 1.1637 | -0.89% | -1.30% | -1.75% | -10.62% | -25.68% | -10.90% | 1.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1741 | 1.1741 | -0.41% | 0.33% | -1.07% | -8.89% | -23.97% | -10.11% | 5.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1789 | 1.1789 | -0.97% | 0.46% | -1.71% | -8.82% | -24.09% | -9.74% | 10.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1904 | 1.1904 | 0.20% | 1.07% | -1.16% | -7.94% | -23.60% | -8.86% | 11.40% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1880 | 1.1880 | 0.76% | 1.83% | -1.36% | -7.91% | -23.05% | -9.04% | 11.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1790 | 1.1790 | 0.75% | -0.82% | -1.97% | -7.58% | -23.64% | -9.73% | 13.98% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1702 | 1.1702 | -0.28% | -1.56% | -2.31% | -7.62% | -22.75% | -10.41% | 14.38% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1735 | 1.1735 | -0.37% | -1.28% | -2.59% | -7.03% | -24.92% | -10.15% | 14.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1778 | 1.1778 | 0.96% | -3.09% | -2.23% | -7.22% | -23.72% | -9.82% | 15.00% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1666 | 1.1666 | -1.86% | -4.34% | -3.16% | -8.55% | -23.59% | -10.68% | 13.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1887 | 1.1887 | -2.19% | -0.66% | -2.56% | -6.19% | -19.35% | -8.99% | 17.61% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2153 | 1.2153 | -0.34% | 1.67% | -0.38% | -2.67% | -18.21% | -6.95% | 20.24% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2195 | 1.2195 | -0.37% | 2.24% | -0.03% | -2.63% | -17.30% | -6.63% | 20.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2240 | 1.2240 | 1.03% | 2.43% | 0.16% | -2.18% | -15.44% | -6.29% | 24.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2115 | 1.2115 | 1.25% | 1.96% | -1.17% | -4.61% | -15.87% | -7.24% | 25.03% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1966 | 1.1966 | 0.11% | 1.03% | -1.16% | -5.96% | -16.87% | -8.38% | 22.43% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1953 | 1.1953 | 0.21% | 0.72% | -1.26% | -7.05% | -16.71% | -8.48% | 22.29% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1928 | 1.1928 | -0.18% | -0.55% | -1.47% | -7.03% | -16.99% | -8.67% | 22.04% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1950 | 1.1950 | 0.57% | -0.78% | -3.54% | -8.10% | -15.32% | -8.51% | 21.28% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1882 | 1.1882 | 0.32% | -0.59% | -5.50% | -8.86% | -16.72% | -9.03% | 21.53% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1844 | 1.1844 | -0.20% | -1.12% | -5.05% | -9.55% | -16.44% | -9.32% | 21.91% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1868 | 1.1868 | -1.05% | -1.32% | -4.86% | -10.69% | -15.93% | -9.13% | 22.16% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1994 | 1.1994 | -0.42% | 0.13% | -3.85% | -9.98% | -12.20% | -8.17% | 23.46% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2044 | 1.2044 | 0.77% | -0.02% | -4.56% | -9.84% | -11.83% | -7.79% | 24.52% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1952 | 1.1952 | -0.22% | -0.41% | -5.29% | -10.98% | -11.30% | -8.49% | 23.84% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1978 | 1.1978 | -0.41% | -0.27% | -5.09% | -10.55% | -11.67% | -8.29% | 27.87% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2027 | 1.2027 | 0.40% | -0.47% | -4.70% | -10.19% | -10.07% | -7.92% | 28.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1979 | 1.1979 | -0.56% | -2.24% | -5.08% | -10.54% | -9.95% | -8.28% | 27.89% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2047 | 1.2047 | 0.38% | -1.25% | -2.93% | -10.00% | -9.46% | -7.76% | 29.93% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2001 | 1.2001 | -0.08% | -1.80% | -3.82% | -10.35% | -9.76% | -8.12% | 32.65% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2011 | 1.2011 | -0.60% | -1.50% | -4.41% | -10.27% | -9.22% | -8.04% | 32.08% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2084 | 1.2084 | -1.38% | -1.12% | -5.01% | -10.48% | -11.06% | -7.48% | 32.88% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2253 | 1.2253 | 0.44% | -0.04% | -3.68% | -9.03% | -9.55% | -6.19% | 34.74% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2199 | 1.2199 | -0.18% | 0.77% | -6.07% | -8.11% | -8.61% | -6.60% | 28.65% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2221 | 1.2221 | 0.22% | -0.36% | -6.63% | -7.94% | -6.86% | -6.43% | 30.69% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2194 | 1.2194 | -0.22% | -0.68% | -6.84% | -8.14% | -7.07% | -6.64% | 29.12% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2221 | 1.2221 | -0.30% | -1.36% | -5.75% | -8.92% | -5.08% | -6.43% | 29.40% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2258 | 1.2258 | 1.26% | -2.51% | -5.46% | -9.77% | -5.49% | -6.15% | 29.80% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2106 | 1.2106 | -1.30% | -2.95% | -6.52% | -11.11% | -5.76% | -7.31% | 26.71% | 开放申购 | 开放赎回 |
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