|
| 同泰竞争优势A(008997)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 | | 2024-05-14 | 0.7580 | 0.7580 | -0.26% | -- | 5.28% | -- | -13.02% | -8.15% | -43.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7600 | 0.7600 | -0.81% | -- | 5.56% | -- | -12.79% | -7.91% | -42.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7662 | 0.7662 | -1.34% | 2.16% | -- | -- | -13.36% | -7.16% | -38.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7766 | 0.7766 | 2.45% | 3.55% | -- | -- | -11.41% | -5.90% | -36.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7580 | 0.7580 | 0.00% | 1.07% | 3.07% | -- | -15.20% | -8.15% | -38.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7500 | 0.7500 | -1.34% | -- | -1.06% | -- | -16.68% | -9.12% | -43.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7602 | 0.7602 | 2.04% | 3.99% | 0.29% | 8.48% | -15.54% | -7.89% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7450 | 0.7450 | 1.62% | 2.84% | -0.69% | -- | -17.63% | -9.73% | -40.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7331 | 0.7331 | -0.77% | 0.98% | -3.08% | -- | -16.21% | -11.17% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7388 | 0.7388 | 0.00% | 1.97% | -3.63% | -- | -16.63% | -10.48% | -42.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7310 | 0.7310 | 0.91% | -- | -4.64% | 7.41% | -18.44% | -11.43% | -41.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7244 | 0.7244 | -0.22% | 0.61% | -6.09% | 1.88% | -21.78% | -12.23% | -40.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7260 | 0.7260 | 0.21% | 0.35% | -- | 0.95% | -21.60% | -12.03% | -38.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7245 | 0.7245 | 3.60% | -- | -4.70% | 0.81% | -20.50% | -12.21% | -38.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6993 | 0.6993 | 0.00% | -- | -8.01% | -5.61% | -23.11% | -15.27% | -40.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7200 | 0.7200 | -0.48% | -- | -5.20% | -5.70% | -20.56% | -12.76% | -37.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7235 | 0.7235 | 0.00% | -- | -4.63% | -5.89% | -21.07% | -12.33% | -38.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7354 | 0.7354 | 0.00% | -3.81% | -- | -4.41% | -17.94% | -10.89% | -38.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7645 | 0.7645 | 0.86% | 1.07% | -- | -7.01% | -17.21% | -7.37% | -34.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7580 | 0.7580 | 1.73% | -1.12% | 2.52% | -7.80% | -16.92% | -8.15% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7451 | 0.7451 | 2.15% | -4.23% | 4.15% | -7.69% | -18.65% | -9.72% | -33.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7294 | 0.7294 | -2.77% | -- | -- | -8.52% | -22.21% | -11.62% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7502 | 0.7502 | -0.82% | -2.75% | 3.21% | -5.67% | -18.77% | -9.10% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7564 | 0.7564 | -1.33% | -- | -- | -5.60% | -18.10% | -8.35% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7666 | 0.7666 | -1.47% | 0.84% | 7.28% | -2.93% | -16.97% | -7.11% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7780 | 0.7780 | 0.00% | -- | 9.73% | -0.23% | -15.25% | -5.73% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7714 | 0.7714 | 0.00% | 1.57% | 9.28% | -2.56% | -13.87% | -6.53% | -28.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7602 | 0.7602 | 0.00% | -- | -- | -6.09% | -16.66% | -7.89% | -26.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7595 | 0.7595 | 0.12% | 0.96% | -- | -7.76% | -19.18% | -7.97% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7586 | 0.7586 | 0.00% | 0.97% | -- | -7.35% | -19.28% | -8.08% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7394 | 0.7394 | -1.75% | 0.00% | 6.85% | -9.33% | -22.75% | -10.41% | -33.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7526 | 0.7526 | 0.04% | 5.20% | 13.04% | -7.79% | -22.24% | -8.81% | -32.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7523 | 0.7523 | 0.13% | -- | 19.56% | -7.18% | -21.29% | -8.85% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7513 | 0.7513 | 0.00% | 3.36% | 16.14% | -9.18% | -21.40% | -8.97% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7394 | 0.7394 | 3.35% | 3.47% | 5.51% | -10.68% | -23.43% | -10.41% | -35.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7154 | 0.7154 | 0.00% | 0.90% | -- | -13.74% | -25.91% | -13.32% | -37.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7269 | 0.7269 | 0.00% | 2.97% | -- | -11.27% | -24.70% | -11.92% | -36.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7146 | 0.7146 | 0.79% | -- | 5.00% | -13.71% | -25.67% | -13.41% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7090 | 0.7090 | 0.00% | -- | -0.28% | -15.38% | -26.63% | -14.09% | -43.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7059 | 0.7059 | 0.00% | -- | -0.72% | -15.66% | -25.14% | -14.47% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6920 | 0.6920 | 3.94% | 3.45% | -12.27% | -14.91% | -29.89% | -16.15% | -40.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6658 | 0.6658 | 5.82% | -- | -15.59% | -18.02% | -32.65% | -19.33% | -42.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6292 | 0.6292 | -2.74% | -10.22% | -20.23% | -21.62% | -36.92% | -23.76% | -46.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6469 | 0.6469 | -2.69% | -- | -21.62% | -18.03% | -35.98% | -21.62% | -47.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6648 | 0.6648 | -0.61% | -- | -19.13% | -17.32% | -34.79% | -19.45% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6689 | 0.6689 | 0.00% | -- | -18.64% | -17.01% | -35.10% | -18.95% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7008 | 0.7008 | 0.00% | 2.97% | -14.75% | -11.43% | -29.79% | -15.09% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6885 | 0.6885 | 1.16% | -7.07% | -12.81% | -9.57% | -31.03% | -16.58% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6806 | 0.6806 | -4.28% | -9.22% | -13.82% | -12.21% | -31.82% | -17.53% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7110 | 0.7110 | -1.14% | -6.88% | -10.19% | -9.21% | -27.45% | -13.85% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7192 | 0.7192 | 0.07% | -6.45% | -9.78% | -9.10% | -27.67% | -12.86% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7187 | 0.7187 | -3.00% | -5.48% | -11.22% | -10.13% | -27.93% | -12.92% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7409 | 0.7409 | -1.17% | -3.34% | -8.47% | -7.41% | -24.54% | -10.23% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7497 | 0.7497 | -1.81% | -2.55% | -7.39% | -7.56% | -23.76% | -9.16% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7635 | 0.7635 | -0.69% | -3.21% | -7.27% | -6.92% | -23.79% | -7.49% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7688 | 0.7688 | 1.10% | -4.86% | -6.11% | -6.36% | -23.46% | -6.85% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7604 | 0.7604 | -0.80% | -7.08% | -5.49% | -8.04% | -25.41% | -7.86% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7665 | 0.7665 | -0.36% | -7.12% | -4.74% | -7.98% | -24.56% | -7.12% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7693 | 0.7693 | -2.47% | -6.42% | -4.39% | -7.55% | -24.32% | -6.79% | -39.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7888 | 0.7888 | -2.39% | -4.05% | -2.68% | -5.20% | -19.58% | -4.42% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8081 | 0.8081 | -1.25% | 0.11% | -2.31% | -2.88% | -15.40% | -2.08% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8183 | 0.8183 | -0.85% | 2.63% | -0.46% | -1.66% | -16.71% | -0.85% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8253 | 0.8253 | 0.39% | 3.77% | 0.39% | -0.82% | -13.60% | 0.00% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8221 | 0.8221 | 1.85% | 4.10% | -0.69% | -1.20% | -13.13% | -16.33% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8072 | 0.8072 | 1.24% | 3.51% | -2.68% | -2.99% | -15.40% | -17.84% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7973 | 0.7973 | 0.25% | 2.72% | -3.58% | -2.95% | -15.84% | -18.85% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7953 | 0.7953 | -0.75% | 0.45% | -2.92% | -2.92% | -13.32% | -19.05% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8013 | 0.8013 | 1.47% | 0.51% | -2.19% | -2.57% | -4.65% | -18.44% | -33.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7897 | 0.7897 | 1.27% | -2.45% | -4.64% | -4.95% | -8.71% | -19.62% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7798 | 0.7798 | 0.46% | -4.40% | -6.93% | -4.56% | -11.73% | -20.63% | -36.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7762 | 0.7762 | -1.96% | -5.34% | -8.43% | -5.25% | -14.43% | -21.00% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7917 | 0.7917 | -0.69% | -3.85% | -5.41% | -4.52% | -12.51% | -19.42% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7972 | 0.7972 | -1.52% | -2.64% | -4.76% | -5.04% | -11.78% | -18.86% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8095 | 0.8095 | -0.76% | 0.61% | -2.98% | -4.17% | -13.80% | -17.61% | -33.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8157 | 0.8157 | -0.52% | 0.02% | -2.80% | -3.17% | -11.90% | -16.98% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8200 | 0.8200 | -0.41% | 0.47% | -1.36% | -3.91% | -12.22% | -16.54% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8234 | 0.8234 | 0.56% | 1.59% | 1.04% | -4.43% | -14.71% | -16.19% | -30.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8188 | 0.8188 | 1.76% | -1.02% | 0.48% | -5.55% | -16.26% | -16.66% | -30.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8046 | 0.8046 | -1.34% | -2.13% | -1.73% | -7.24% | -18.34% | -18.11% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8155 | 0.8155 | -0.09% | -0.94% | 0.27% | -4.85% | -16.15% | -17.00% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8162 | 0.8162 | 0.70% | -1.40% | 0.50% | -7.12% | -16.55% | -16.93% | -32.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8105 | 0.8105 | -2.02% | -2.28% | 0.96% | -5.96% | -17.05% | -17.51% | -33.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8272 | 0.8272 | 0.62% | 0.04% | 3.04% | -4.28% | -18.64% | -15.81% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8221 | 0.8221 | -0.13% | 0.35% | 2.24% | -4.99% | -17.35% | -16.33% | -31.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8232 | 0.8232 | -0.56% | -1.19% | 2.55% | -5.12% | -16.73% | -16.21% | -30.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8278 | 0.8278 | -0.19% | -0.04% | 4.63% | -3.05% | -15.25% | -15.75% | -29.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8294 | 0.8294 | 0.30% | -1.01% | 4.83% | 0.75% | -16.57% | -15.58% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8269 | 0.8269 | 0.94% | -2.45% | 4.51% | 0.55% | -16.44% | -15.84% | -29.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8192 | 0.8192 | -1.67% | -2.13% | 6.64% | -2.83% | -20.17% | -16.62% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8331 | 0.8331 | 0.60% | 0.60% | 9.42% | -0.48% | -17.75% | -15.21% | -30.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8281 | 0.8281 | -1.17% | -0.76% | 6.81% | -3.41% | -14.73% | -15.72% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8379 | 0.8379 | -1.16% | -0.15% | 8.07% | -1.41% | -16.00% | -14.72% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8477 | 0.8477 | 1.28% | 1.97% | 9.34% | -1.58% | -14.34% | -13.72% | -29.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8370 | 0.8370 | 1.07% | 2.71% | 4.66% | -4.07% | -14.84% | -14.81% | -29.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8281 | 0.8281 | -0.76% | 1.38% | 3.49% | -3.75% | -17.56% | -15.72% | -31.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8344 | 0.8344 | -0.57% | 1.91% | 2.89% | -4.48% | -18.58% | -15.07% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8392 | 0.8392 | 0.95% | 3.18% | 3.48% | -4.72% | -16.18% | -14.59% | -30.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8313 | 0.8313 | 2.01% | 2.36% | 2.50% | -5.49% | -20.50% | -15.39% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8149 | 0.8149 | -0.23% | 1.51% | -1.45% | -8.72% | -21.58% | -17.06% | -32.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8168 | 0.8168 | -0.24% | 3.50% | -1.94% | -8.15% | -23.36% | -16.87% | -33.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8188 | 0.8188 | 0.68% | 1.83% | -1.60% | -9.10% | -24.58% | -16.66% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8133 | 0.8133 | 0.15% | 0.91% | -2.26% | -10.27% | -25.85% | -17.22% | -32.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8121 | 0.8121 | 1.16% | 1.17% | -2.40% | -10.28% | -26.63% | -17.34% | -32.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8028 | 0.8028 | 1.72% | 1.47% | -3.52% | -11.74% | -25.51% | -18.29% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7892 | 0.7892 | -1.85% | 0.86% | -5.16% | -13.50% | -25.00% | -19.67% | -33.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8041 | 0.8041 | -0.24% | 3.57% | -3.36% | -12.55% | -21.72% | -18.16% | -32.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8060 | 0.8060 | 0.41% | 4.92% | -3.14% | -12.19% | -19.74% | -17.96% | -31.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8027 | 0.8027 | 1.45% | 5.42% | -3.53% | -12.01% | -21.40% | -18.30% | -32.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7912 | 0.7912 | 1.11% | 2.05% | -3.69% | -13.36% | -24.88% | -19.47% | -32.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7825 | 0.7825 | 0.79% | -0.08% | -4.48% | -15.04% | -28.49% | -20.36% | -32.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7764 | 0.7764 | 1.07% | -1.87% | -5.59% | -16.70% | -28.02% | -20.98% | -32.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7682 | 0.7682 | 0.89% | -3.94% | -7.53% | -16.74% | -26.95% | -21.81% | -32.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7614 | 0.7614 | -1.79% | -4.85% | -8.35% | -16.92% | -28.46% | -22.50% | -33.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7753 | 0.7753 | -1.00% | -4.40% | -5.36% | -16.56% | -26.01% | -21.09% | -34.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7831 | 0.7831 | -1.02% | -4.53% | -5.56% | -17.59% | -27.47% | -20.30% | -33.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7912 | 0.7912 | -1.06% | -3.63% | -5.75% | -17.13% | -27.01% | -19.47% | -33.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7997 | 0.7997 | -0.06% | -3.29% | -5.33% | -16.97% | -24.63% | -18.61% | -33.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8002 | 0.8002 | -1.33% | -3.94% | -5.27% | -16.99% | -25.71% | -18.55% | -33.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8110 | 0.8110 | -1.13% | -2.54% | -4.97% | -15.78% | -23.50% | -17.46% | -32.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8203 | 0.8203 | -0.09% | -1.42% | -4.79% | -13.21% | -22.74% | -16.51% | -31.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8210 | 0.8210 | -0.71% | -1.33% | -5.29% | -14.28% | -20.21% | -16.44% | -28.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8269 | 0.8269 | -0.73% | -0.62% | -4.67% | -11.57% | -17.98% | -15.84% | -28.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8330 | 0.8330 | 0.11% | 0.11% | -3.97% | -11.18% | -19.09% | -15.22% | -27.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8321 | 0.8321 | 1.29% | 1.84% | 1.08% | -8.64% | -21.83% | -15.31% | -24.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8215 | 0.8215 | 0.28% | 0.28% | -0.11% | -9.73% | -25.22% | -16.39% | -26.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8192 | 0.8192 | -0.39% | -1.21% | -0.39% | -9.12% | -25.51% | -16.62% | -26.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8224 | 0.8224 | -1.01% | -2.04% | 0.00% | -10.43% | -22.67% | -16.30% | -26.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8308 | 0.8308 | 1.68% | -1.65% | -3.09% | -9.52% | -23.05% | -15.44% | -27.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8171 | 0.8171 | -0.26% | -3.00% | -3.86% | -11.01% | -22.64% | -16.83% | -29.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8192 | 0.8192 | -1.21% | -4.01% | -4.89% | -13.05% | -23.71% | -16.62% | -29.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8292 | 0.8292 | -1.23% | -3.76% | -3.73% | -11.09% | -20.24% | -15.60% | -28.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8395 | 0.8395 | -0.62% | -3.16% | -2.53% | -8.81% | -20.21% | -14.55% | -27.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8447 | 0.8447 | 0.27% | -2.62% | -3.30% | -7.54% | -20.06% | -14.03% | -26.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8424 | 0.8424 | -1.29% | -1.72% | -4.36% | -7.31% | -25.56% | -14.26% | -25.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8534 | 0.8534 | -0.95% | -2.89% | -2.98% | -5.99% | -25.24% | -13.14% | -23.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8616 | 0.8616 | -0.61% | -0.03% | -2.05% | -3.67% | -25.16% | -12.31% | -23.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8669 | 0.8669 | -0.06% | 0.31% | -1.44% | -3.30% | -24.70% | -11.77% | -22.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8674 | 0.8674 | 1.20% | 0.24% | -3.71% | -1.54% | -25.72% | -11.72% | -23.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8571 | 0.8571 | -2.47% | -1.18% | -5.44% | -4.13% | -27.03% | -12.76% | -25.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8788 | 0.8788 | 1.96% | 1.29% | -2.91% | -1.86% | -23.83% | -10.55% | -25.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8619 | 0.8619 | -0.27% | 0.95% | -4.77% | -6.00% | -22.50% | -12.27% | -26.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8642 | 0.8642 | -0.13% | 4.98% | -4.52% | -5.64% | -20.82% | -12.04% | -26.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8653 | 0.8653 | -0.23% | 5.22% | -5.89% | -5.66% | -21.16% | -11.93% | -27.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8673 | 0.8673 | -0.03% | 2.87% | -5.51% | -5.48% | -21.70% | -11.73% | -27.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8676 | 0.8676 | 1.62% | 3.64% | -4.90% | -5.66% | -24.35% | -11.69% | -27.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8538 | 0.8538 | 3.72% | -0.41% | -6.41% | -6.20% | -26.14% | -13.10% | -28.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8232 | 0.8232 | 0.10% | -3.14% | -9.77% | -9.69% | -28.21% | -16.21% | -31.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8224 | 0.8224 | -2.46% | -4.52% | -11.76% | -9.83% | -28.84% | -16.30% | -30.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8431 | 0.8431 | 0.72% | -3.37% | -8.63% | -6.88% | -28.00% | -14.19% | -29.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8371 | 0.8371 | -2.36% | -2.71% | -8.66% | -7.64% | -30.63% | -14.80% | -27.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8573 | 0.8573 | 0.87% | -1.85% | -6.46% | -6.53% | -28.64% | -12.74% | -26.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8499 | 0.8499 | -1.32% | -3.51% | -7.27% | -6.73% | -28.30% | -13.50% | -26.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8613 | 0.8613 | -1.28% | -2.08% | -9.79% | -5.56% | -29.24% | -12.34% | -27.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8725 | 0.8725 | 1.41% | -2.26% | -9.41% | -3.91% | -27.56% | -11.20% | -25.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8604 | 0.8604 | -1.50% | -3.25% | -10.75% | -4.38% | -28.28% | -12.43% | -25.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8735 | 0.8735 | -0.83% | -3.03% | -9.39% | -2.49% | -26.65% | -11.09% | -24.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8808 | 0.8808 | 0.14% | -2.82% | -8.63% | 1.07% | -25.63% | -10.35% | -24.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8796 | 0.8796 | -1.47% | -2.82% | -8.16% | -0.12% | -27.27% | -10.47% | -24.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8927 | 0.8927 | 0.38% | -1.86% | -4.53% | 0.95% | -25.74% | -9.14% | -23.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8893 | 0.8893 | -1.28% | -2.53% | -5.17% | 1.45% | -26.24% | -9.49% | -23.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9008 | 0.9008 | -0.62% | -2.03% | -3.95% | 0.77% | -24.74% | -8.32% | -22.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9064 | 0.9064 | 0.14% | -1.25% | -3.35% | 3.42% | -23.98% | -7.75% | -21.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9051 | 0.9051 | -0.49% | -0.79% | -4.67% | 1.63% | -23.09% | -7.88% | -23.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9096 | 0.9096 | -0.31% | -0.39% | -3.07% | 1.06% | -22.51% | -7.42% | -22.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9124 | 0.9124 | -0.77% | -0.93% | -2.23% | 1.37% | -22.45% | -7.13% | -21.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9195 | 0.9195 | 0.17% | -1.34% | -1.47% | 2.16% | -22.93% | -6.41% | -20.52% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9179 | 0.9179 | 0.61% | -0.52% | -1.64% | 1.98% | -21.89% | -6.58% | -20.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9123 | 0.9123 | -0.10% | -0.46% | 0.16% | 1.36% | -22.67% | -7.15% | -17.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9132 | 0.9132 | -0.85% | -1.72% | 0.35% | 1.61% | -22.60% | -7.05% | -15.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9210 | 0.9210 | -1.18% | -3.08% | 2.17% | 1.82% | -20.59% | -6.26% | -14.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9320 | 0.9320 | 1.01% | -2.39% | 1.50% | 6.53% | -18.54% | -5.14% | -13.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9227 | 0.9227 | 0.68% | -4.19% | 0.49% | 4.12% | -20.44% | -6.09% | -14.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9165 | 0.9165 | -1.37% | -4.93% | -0.19% | 2.25% | -21.75% | -6.72% | -18.44% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9292 | 0.9292 | -2.22% | -3.50% | -1.38% | 2.22% | -20.70% | -5.42% | -15.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9503 | 0.9503 | -0.47% | 0.54% | 1.90% | 2.61% | -17.72% | -3.28% | -12.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9548 | 0.9548 | -0.86% | -0.31% | 3.71% | 3.11% | -18.01% | -2.82% | -11.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9631 | 0.9631 | -0.09% | 2.99% | 4.62% | 5.68% | -16.67% | -1.97% | -11.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9640 | 0.9640 | 0.11% | 2.79% | 6.07% | 5.99% | -15.90% | -1.88% | -16.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9629 | 0.9629 | 1.87% | 1.24% | 6.07% | 6.30% | -13.21% | -1.99% | -19.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9452 | 0.9452 | -1.32% | -0.11% | 5.68% | 4.28% | -14.81% | -3.80% | -17.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9578 | 0.9578 | 2.43% | 0.88% | 6.84% | 4.49% | -15.69% | -2.51% | -16.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9351 | 0.9351 | -0.29% | -0.35% | 4.31% | 1.62% | -18.53% | -4.82% | -18.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9378 | 0.9378 | -1.40% | 0.49% | 4.90% | 4.64% | -19.32% | -4.55% | -15.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9511 | 0.9511 | 0.52% | 3.55% | 6.21% | 5.06% | -16.14% | -3.20% | -12.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9462 | 0.9462 | -0.34% | 3.89% | 3.20% | 6.06% | -16.32% | -3.69% | -10.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9494 | 0.9494 | 1.17% | 4.33% | 3.66% | 6.42% | -17.17% | -3.37% | -10.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9384 | 0.9384 | 0.56% | 4.10% | 2.46% | 1.27% | -17.20% | -4.49% | -11.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9332 | 0.9332 | 1.60% | 1.63% | 1.47% | 1.32% | -17.80% | -5.02% | -10.17% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9185 | 0.9185 | 0.85% | 0.03% | 0.91% | 0.67% | -17.50% | -6.51% | -10.81% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9108 | 0.9108 | 0.09% | -0.81% | -0.08% | -0.56% | -20.88% | -7.30% | -11.60% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9100 | 0.9100 | 0.95% | -3.42% | -0.16% | -2.94% | -20.90% | -7.38% | -11.68% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9014 | 0.9014 | -1.83% | -3.35% | -1.11% | -2.40% | -20.53% | -8.25% | -12.51% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9182 | 0.9182 | -2.55% | 1.03% | 0.77% | 0.02% | -15.73% | -6.54% | -10.43% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9422 | 0.9422 | 1.03% | 3.79% | 3.40% | 3.60% | -15.90% | -4.10% | -8.09% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9326 | 0.9326 | 1.30% | 4.27% | 2.35% | 4.13% | -17.72% | -5.08% | -9.02% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9206 | 0.9206 | 0.77% | 2.69% | 2.31% | 3.64% | -17.94% | -6.30% | -8.92% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9136 | 0.9136 | 0.53% | 3.70% | 1.99% | 0.15% | -19.22% | -7.01% | -9.15% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9088 | 0.9088 | 0.11% | 1.66% | 4.28% | -1.55% | -21.19% | -7.50% | -9.68% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9078 | 0.9078 | 1.50% | 1.37% | 4.17% | -3.62% | -20.51% | -7.60% | -9.78% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8944 | 0.8944 | -0.23% | -2.45% | 2.63% | -4.83% | -19.81% | -8.97% | -11.11% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8965 | 0.8965 | 1.76% | -2.12% | 2.27% | -5.33% | -17.38% | -8.75% | -11.02% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8810 | 0.8810 | -1.45% | -3.95% | -1.44% | -7.88% | -20.00% | -10.33% | -12.43% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8940 | 0.8940 | -0.17% | -2.57% | 2.01% | -6.59% | -17.11% | -9.01% | -10.89% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8955 | 0.8955 | -2.33% | -2.63% | 2.18% | -7.47% | -16.48% | -8.85% | -10.74% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9169 | 0.9169 | 0.11% | 0.74% | 4.62% | -4.07% | -10.78% | -6.68% | -8.61% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9159 | 0.9159 | -0.14% | 0.48% | 1.76% | -4.56% | -10.88% | -6.78% | -8.59% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9172 | 0.9172 | -0.04% | 0.56% | 1.90% | -5.04% | -8.75% | -6.65% | -8.45% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9176 | 0.9176 | -0.23% | 1.35% | 1.94% | -4.97% | -8.65% | -6.61% | -8.12% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9197 | 0.9197 | 1.04% | 1.48% | 2.18% | -4.75% | -6.22% | -6.39% | -7.91% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9102 | 0.9102 | -0.14% | -0.76% | 1.12% | -5.74% | -6.32% | -7.36% | -8.86% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9115 | 0.9115 | -0.07% | 0.03% | 0.77% | -5.58% | -6.04% | -7.23% | -8.69% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9121 | 0.9121 | 0.74% | 0.01% | 4.25% | -5.52% | -6.78% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9054 | 0.9054 | -0.10% | -0.29% | 2.17% | -6.22% | -7.01% | -7.85% | -9.25% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9063 | 0.9063 | -1.19% | 0.72% | 1.12% | -6.74% | -10.29% | -7.76% | -9.16% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9172 | 0.9172 | 0.66% | 2.39% | 2.33% | -4.60% | -7.56% | -6.65% | -8.07% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9112 | 0.9112 | -0.09% | 4.56% | -1.61% | -3.36% | -6.97% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9120 | 0.9120 | 0.44% | 3.55% | -1.51% | -3.28% | -5.74% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9080 | 0.9080 | 0.91% | 2.68% | -0.36% | -3.70% | -6.65% | -7.58% | -9.14% | 开放申购 | 开放赎回 |
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