|
| 太平消费升级一年持有A(016378)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 | | 2024-05-20 | 0.8365 | 0.8365 | 0.00% | -- | -- | 8.10% | -13.97% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8336 | 0.8336 | 0.00% | -- | 3.51% | -- | -14.08% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8362 | 0.8362 | -0.70% | 0.06% | 4.15% | -- | -14.06% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8421 | 0.8421 | 0.00% | 0.77% | -- | -- | -13.22% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8506 | 0.8506 | 1.78% | -- | -- | 15.24% | -12.67% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8357 | 0.8357 | 0.00% | 3.39% | 1.72% | 11.15% | -14.53% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8309 | 0.8309 | 0.00% | -- | 1.43% | 6.36% | -14.25% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8189 | 0.8189 | 1.31% | 0.80% | -1.88% | 5.23% | -15.45% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8083 | 0.8083 | 0.25% | 2.17% | -3.15% | 4.51% | -17.00% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8063 | 0.8063 | 0.00% | -0.43% | -3.39% | 4.92% | -17.20% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8153 | 0.8153 | 0.36% | -- | -3.34% | 1.54% | -17.17% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8124 | 0.8124 | 2.69% | 1.18% | -- | 1.63% | -17.34% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7911 | 0.7911 | -2.31% | -- | -- | -3.48% | -19.19% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8098 | 0.8098 | 0.56% | -0.66% | -- | -1.12% | -17.28% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8053 | 0.8053 | 0.00% | -- | -2.34% | -1.46% | -17.66% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8029 | 0.8029 | 0.00% | -- | -- | -1.81% | -18.65% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8152 | 0.8152 | 0.00% | -- | -- | -0.57% | -17.61% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8294 | 0.8294 | 0.00% | 1.25% | 2.57% | -3.19% | -16.31% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8216 | 0.8216 | 0.58% | -1.56% | 2.60% | -5.08% | -16.78% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8169 | 0.8169 | 0.00% | -- | -- | -4.10% | -17.13% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8192 | 0.8192 | 0.00% | -2.45% | -- | -2.10% | -16.90% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8346 | 0.8346 | 0.00% | -- | 6.39% | -0.81% | -15.10% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8405 | 0.8405 | 0.08% | 1.92% | 8.62% | -0.64% | -13.76% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8398 | 0.8398 | -0.44% | 1.84% | 8.82% | -2.16% | -14.23% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8435 | 0.8435 | 0.00% | 3.09% | -- | -1.64% | -13.85% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8247 | 0.8247 | 0.01% | -- | -- | -5.73% | -16.53% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8246 | 0.8246 | 0.78% | 1.29% | -- | -6.69% | -16.31% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8182 | 0.8182 | 0.00% | 0.13% | -- | -7.59% | -16.96% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8141 | 0.8141 | -0.37% | 0.83% | 14.82% | -6.90% | -18.67% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8171 | 0.8171 | 1.05% | -- | -- | -8.30% | -18.37% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8086 | 0.8086 | 0.97% | 2.01% | -- | -10.04% | -19.69% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8008 | 0.8008 | 0.00% | 2.08% | 4.71% | -11.10% | -20.23% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8074 | 0.8074 | 0.00% | 4.34% | 3.35% | -9.82% | -19.45% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7927 | 0.7927 | 1.05% | -- | 2.50% | -12.22% | -21.20% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7845 | 0.7845 | 0.71% | -- | 2.08% | -12.15% | -22.12% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7790 | 0.7790 | 0.67% | -- | -2.11% | -13.57% | -22.76% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7738 | 0.7738 | 0.27% | -- | -2.76% | -14.46% | -22.99% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7717 | 0.7717 | 0.00% | -- | -3.03% | -13.85% | -22.55% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7523 | 0.7523 | 1.92% | 2.08% | -9.76% | -16.73% | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7381 | 0.7381 | 4.10% | -1.84% | -11.47% | -18.22% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7090 | 0.7090 | 0.00% | -7.30% | -14.96% | -20.65% | -- | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7370 | 0.7370 | -1.98% | -5.29% | -14.86% | -17.01% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7519 | 0.7519 | -1.69% | -2.78% | -13.14% | -15.36% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7648 | 0.7648 | -2.10% | -0.48% | -11.65% | -13.25% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7812 | 0.7812 | 0.00% | -1.83% | -6.64% | -10.56% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7782 | 0.7782 | 0.62% | -2.65% | -7.51% | -9.92% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7734 | 0.7734 | 0.64% | -5.64% | -8.08% | -9.88% | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7685 | 0.7685 | -3.43% | -6.17% | -8.66% | -11.75% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7958 | 0.7958 | -0.88% | -2.62% | -7.28% | -9.65% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8029 | 0.8029 | 0.44% | -2.70% | -6.38% | -10.05% | -- | -6.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7994 | 0.7994 | -2.46% | -2.24% | -7.08% | -10.96% | -- | -6.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8196 | 0.8196 | 0.07% | -0.36% | -4.73% | -8.79% | -- | -4.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8190 | 0.8190 | 0.22% | -0.11% | -4.80% | -9.43% | -- | -4.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8172 | 0.8172 | -0.97% | -1.98% | -7.53% | -10.90% | -- | -4.61% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8252 | 0.8252 | 0.92% | -2.45% | -6.80% | -10.28% | -- | -3.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8177 | 0.8177 | -0.60% | -3.73% | -6.51% | -11.10% | -- | -4.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8226 | 0.8226 | 0.33% | -3.98% | -5.95% | -11.42% | -- | -3.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8199 | 0.8199 | -1.66% | -5.28% | -6.25% | -11.88% | -- | -4.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8337 | 0.8337 | -1.44% | -3.69% | -4.65% | -10.39% | -- | -2.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8459 | 0.8459 | -0.41% | -0.69% | -5.07% | -9.08% | -- | -1.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8494 | 0.8494 | -0.85% | 0.54% | -5.50% | -8.71% | -- | -0.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8567 | 0.8567 | -1.03% | 2.38% | -4.68% | -7.92% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8656 | 0.8656 | 1.62% | 2.88% | -3.91% | -6.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8518 | 0.8518 | 0.83% | 0.21% | -5.91% | -8.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8448 | 0.8448 | 0.96% | -0.13% | -5.64% | -9.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8368 | 0.8368 | -1.20% | -2.50% | -6.68% | -9.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8470 | 0.8470 | 0.67% | -1.24% | -5.54% | -9.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8414 | 0.8414 | -1.01% | -2.20% | -5.78% | -9.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8500 | 0.8500 | 0.48% | -2.18% | -5.69% | -7.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8459 | 0.8459 | -1.44% | -3.30% | -6.49% | -9.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8583 | 0.8583 | 0.08% | -2.87% | -4.19% | -8.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8576 | 0.8576 | -0.31% | -3.14% | -4.26% | -8.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8603 | 0.8603 | -0.99% | -1.64% | -4.16% | -7.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8689 | 0.8689 | -0.67% | -0.44% | -2.74% | -6.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8748 | 0.8748 | -1.01% | 0.10% | -1.67% | -7.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8837 | 0.8837 | -0.19% | 1.06% | -0.80% | -6.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8854 | 0.8854 | 1.23% | -0.64% | -0.61% | -6.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8746 | 0.8746 | 0.22% | -2.69% | -3.23% | -6.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8727 | 0.8727 | -0.14% | -3.37% | -3.41% | -7.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8739 | 0.8739 | -0.06% | -2.99% | -3.17% | -8.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8744 | 0.8744 | -1.87% | -3.41% | -2.14% | -8.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8911 | 0.8911 | -0.86% | -0.47% | -0.27% | -6.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8988 | 0.8988 | -0.48% | 0.23% | 0.66% | -5.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9031 | 0.9031 | 0.26% | 0.00% | 1.65% | -4.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9008 | 0.9008 | -0.50% | 0.87% | 2.18% | -4.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9053 | 0.9053 | 1.12% | 0.44% | 2.69% | -1.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8953 | 0.8953 | -0.16% | -1.03% | 1.55% | -2.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8967 | 0.8967 | -0.71% | 0.10% | 3.80% | -2.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9031 | 0.9031 | 1.13% | 1.39% | 5.23% | -1.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8930 | 0.8930 | -0.92% | -0.51% | 2.55% | -3.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9013 | 0.9013 | -0.36% | 0.88% | 3.50% | -2.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9046 | 0.9046 | 0.98% | 1.67% | 3.88% | -2.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8958 | 0.8958 | 0.57% | 0.56% | -0.22% | -4.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8907 | 0.8907 | -0.77% | -0.72% | -0.88% | -4.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8976 | 0.8976 | 0.47% | -0.69% | -0.74% | -4.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8934 | 0.8934 | 0.42% | -1.12% | -1.21% | -5.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8897 | 0.8897 | -0.12% | -1.42% | -1.61% | -6.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8908 | 0.8908 | -0.71% | -0.30% | -3.15% | -6.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8972 | 0.8972 | -0.73% | 1.46% | -3.39% | -6.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9038 | 0.9038 | 0.03% | 1.22% | -2.86% | -6.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9035 | 0.9035 | 0.11% | 1.73% | -2.89% | -6.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9025 | 0.9025 | 1.01% | 1.59% | -3.00% | -6.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8935 | 0.8935 | 1.04% | 1.35% | -3.97% | -7.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8843 | 0.8843 | -0.96% | 1.25% | -4.95% | -8.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8929 | 0.8929 | 0.54% | 2.50% | -4.03% | -7.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8881 | 0.8881 | -0.03% | 2.80% | -4.55% | -8.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8884 | 0.8884 | 0.77% | 3.52% | -4.51% | -8.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8816 | 0.8816 | 0.94% | 1.24% | -5.54% | -7.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8734 | 0.8734 | 0.26% | -0.84% | -5.97% | -8.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8711 | 0.8711 | 0.83% | -2.41% | -6.67% | -9.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8639 | 0.8639 | 0.66% | -3.78% | -7.38% | -9.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8582 | 0.8582 | -1.45% | -4.50% | -7.99% | -10.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8708 | 0.8708 | -1.14% | -3.70% | -6.40% | -8.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8808 | 0.8808 | -1.32% | -3.97% | -5.77% | -8.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8926 | 0.8926 | -0.58% | -2.96% | -5.02% | -7.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8978 | 0.8978 | -0.09% | -2.39% | -3.60% | -7.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8986 | 0.8986 | -0.63% | -3.24% | -3.51% | -7.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9043 | 0.9043 | -1.41% | -2.81% | -3.97% | -7.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9172 | 0.9172 | -0.28% | -1.42% | -3.39% | -5.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9198 | 0.9198 | 0.00% | -1.14% | -3.05% | -5.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9198 | 0.9198 | -0.96% | -1.14% | -2.13% | -5.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9287 | 0.9287 | -0.18% | -0.18% | -1.18% | -4.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9304 | 0.9304 | -0.31% | 1.04% | 1.47% | -4.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9333 | 0.9333 | 0.47% | 0.32% | 1.98% | -4.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9289 | 0.9289 | -0.48% | -0.62% | 1.50% | -4.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9334 | 0.9334 | 0.08% | -0.68% | 1.99% | -5.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9327 | 0.9327 | 1.29% | 0.15% | 0.64% | -5.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9208 | 0.9208 | -1.02% | -1.37% | -0.38% | -6.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9303 | 0.9303 | -0.47% | -1.21% | 0.03% | -5.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9347 | 0.9347 | -0.54% | -1.55% | 0.51% | -5.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9398 | 0.9398 | 0.91% | -0.94% | 1.05% | -4.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9313 | 0.9313 | -0.25% | -0.90% | -0.86% | -5.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9336 | 0.9336 | -0.86% | -0.88% | -0.81% | -4.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9417 | 0.9417 | -0.81% | -1.04% | -0.59% | -3.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9494 | 0.9494 | 0.07% | -0.35% | 0.22% | -2.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9487 | 0.9487 | 0.95% | -0.86% | 0.15% | -1.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9398 | 0.9398 | -0.22% | -1.08% | -2.38% | -2.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9419 | 0.9419 | -1.02% | -0.06% | -2.35% | -1.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9516 | 0.9516 | -0.12% | 0.70% | -1.92% | -0.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9527 | 0.9527 | -0.44% | 1.32% | -1.80% | -1.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9569 | 0.9569 | 0.72% | 4.36% | -1.37% | -1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9501 | 0.9501 | 0.81% | 3.81% | -1.33% | -1.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9425 | 0.9425 | -0.26% | 2.05% | -2.44% | -2.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9450 | 0.9450 | 0.50% | 3.23% | -2.15% | -2.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9403 | 0.9403 | 2.55% | 1.46% | -2.64% | -2.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9169 | 0.9169 | 0.19% | -0.80% | -5.06% | -5.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9152 | 0.9152 | -0.91% | -1.59% | -5.30% | -5.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9236 | 0.9236 | 0.90% | -1.95% | -2.88% | -4.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9154 | 0.9154 | -1.23% | -1.74% | -4.03% | -5.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9268 | 0.9268 | 0.27% | -1.34% | -2.83% | -5.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9243 | 0.9243 | -0.61% | -1.80% | -3.09% | -4.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9300 | 0.9300 | -1.27% | -1.83% | -3.69% | -4.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9420 | 0.9420 | 1.12% | -1.64% | -2.55% | -2.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9316 | 0.9316 | -0.83% | -2.69% | -3.94% | -4.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9394 | 0.9394 | -0.19% | -2.42% | -3.13% | -3.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9412 | 0.9412 | -0.64% | -2.43% | -2.95% | -2.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9473 | 0.9473 | -1.09% | -2.36% | -3.12% | -2.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9577 | 0.9577 | 0.03% | -0.65% | -1.25% | -1.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9574 | 0.9574 | -0.55% | -0.61% | -1.46% | -1.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9627 | 0.9627 | -0.20% | -0.02% | -0.92% | -1.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9646 | 0.9646 | -0.58% | -0.16% | -0.72% | -0.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9702 | 0.9702 | 0.64% | 0.46% | -1.68% | -0.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9640 | 0.9640 | 0.07% | 0.72% | -2.31% | -1.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9633 | 0.9633 | 0.04% | 0.56% | -2.18% | -1.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9629 | 0.9629 | -0.33% | -0.36% | -2.22% | -1.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9661 | 0.9661 | 0.03% | 1.59% | -1.90% | -1.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9658 | 0.9658 | 0.91% | 1.26% | -1.36% | -1.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9571 | 0.9571 | -0.08% | 0.47% | -2.03% | -1.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9579 | 0.9579 | -0.88% | -0.46% | -1.28% | -1.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9664 | 0.9664 | 1.62% | 0.08% | -1.81% | -0.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9510 | 0.9510 | -0.29% | -1.61% | -3.37% | -1.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9538 | 0.9538 | 0.13% | -1.65% | -3.09% | -2.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9526 | 0.9526 | -1.01% | -2.25% | -3.71% | -2.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9623 | 0.9623 | -0.34% | -0.71% | -2.61% | -1.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9656 | 0.9656 | -0.10% | -1.25% | -2.12% | -1.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9666 | 0.9666 | -0.33% | -0.33% | -2.02% | -1.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9698 | 0.9698 | -0.48% | -0.19% | -0.65% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9745 | 0.9745 | 0.55% | -0.29% | 0.22% | -0.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9692 | 0.9692 | -0.88% | -0.90% | -0.22% | -0.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9778 | 0.9778 | 0.82% | -0.91% | 1.59% | -0.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9698 | 0.9698 | -0.19% | -1.72% | 0.76% | -1.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9716 | 0.9716 | -0.58% | -1.34% | 1.23% | -1.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9773 | 0.9773 | -0.07% | -0.62% | 1.73% | -1.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9780 | 0.9780 | -0.89% | -0.11% | 1.42% | -1.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9868 | 0.9868 | 0.00% | 1.01% | 2.01% | -0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9868 | 0.9868 | 0.20% | 1.70% | 2.01% | -0.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9848 | 0.9848 | 0.14% | 0.06% | 1.94% | -0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9834 | 0.9834 | 0.44% | -0.08% | 1.70% | -0.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9791 | 0.9791 | 0.23% | -0.52% | 1.02% | -0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9769 | 0.9769 | 0.68% | -1.25% | 0.79% | -0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9703 | 0.9703 | -1.41% | -1.80% | 0.11% | -1.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9842 | 0.9842 | -0.52% | 0.83% | 1.22% | 0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9893 | 0.9893 | 0.12% | 1.74% | 1.75% | 1.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9881 | 0.9881 | 0.16% | 1.73% | 1.63% | 0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9865 | 0.9865 | 0.23% | 2.49% | 1.47% | 0.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9842 | 0.9842 | 0.83% | 2.52% | 1.07% | -0.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.9761 | 0.9761 | 0.38% | 1.70% | 0.61% | -0.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9724 | 0.9724 | 0.11% | 1.22% | 0.23% | -1.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9713 | 0.9713 | 0.91% | 0.73% | 0.11% | -1.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9625 | 0.9625 | 0.26% | -0.51% | -0.81% | -2.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9600 | 0.9600 | 0.02% | -0.31% | -1.41% | -3.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9598 | 0.9598 | -0.09% | -0.32% | -1.46% | -3.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9607 | 0.9607 | -0.37% | -0.56% | -1.37% | -4.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9643 | 0.9643 | -0.32% | -0.28% | -1.00% | -3.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9674 | 0.9674 | 0.46% | -0.19% | -1.06% | -3.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9630 | 0.9630 | 0.01% | -0.49% | -1.51% | -4.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9629 | 0.9629 | -0.33% | -0.74% | -1.52% | -4.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9661 | 0.9661 | -0.09% | -0.76% | -1.20% | -3.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9670 | 0.9670 | -0.23% | -0.99% | -1.10% | -3.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9692 | 0.9692 | 0.16% | -0.32% | 0.02% | -3.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9677 | 0.9677 | -0.25% | -0.22% | 0.10% | -3.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.9701 | 0.9701 | -0.35% | -0.08% | 0.17% | -3.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9735 | 0.9735 | -0.33% | 0.13% | -0.03% | -3.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9767 | 0.9767 | 0.45% | 0.30% | 0.30% | -3.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9723 | 0.9723 | 0.26% | 0.22% | -0.96% | -2.42% | -- | -- | -- | 开放申购 | 暂停赎回 |
|