|
| 天治转型升级(007084)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 | | 2024-05-07 | 0.8273 | 0.8273 | -0.27% | 0.02% | -0.14% | -0.61% | -27.30% | -7.62% | -60.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8295 | 0.8295 | 0.29% | 0.07% | 0.12% | 1.17% | -27.11% | -7.37% | -60.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8271 | 0.8271 | -0.22% | -- | -0.17% | -4.27% | -25.67% | -7.64% | -62.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8289 | 0.8289 | 1.11% | 2.78% | 0.05% | -6.88% | -25.51% | -7.44% | -62.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8198 | 0.8198 | 0.00% | -- | -1.67% | -8.49% | -26.28% | -8.45% | -61.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8152 | 0.8152 | 0.00% | -2.00% | -- | -- | -27.33% | -8.97% | -62.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8065 | 0.8065 | 0.00% | -2.85% | -- | -0.17% | -29.11% | -9.94% | -61.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8318 | 0.8318 | 0.00% | 1.46% | -4.38% | -1.96% | -30.19% | -7.11% | -59.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8302 | 0.8302 | 0.00% | -- | -4.56% | -5.37% | -30.32% | -7.29% | -59.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8198 | 0.8198 | 0.00% | -1.05% | -- | -6.03% | -31.41% | -8.45% | -60.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8285 | 0.8285 | 0.00% | -- | -- | -7.51% | -29.81% | -7.48% | -61.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8394 | 0.8394 | 1.32% | -0.62% | -- | -8.38% | -27.00% | -6.26% | -60.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8285 | 0.8285 | 0.00% | -- | -5.55% | -9.57% | -27.84% | -7.48% | -59.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8337 | 0.8337 | -1.29% | -- | -3.04% | -6.89% | -28.84% | -6.90% | -59.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8446 | 0.8446 | 0.00% | -3.31% | -2.36% | -6.92% | -27.91% | -5.68% | -57.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8648 | 0.8648 | 0.00% | -0.79% | -- | -5.94% | -26.03% | -3.43% | -56.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8735 | 0.8735 | 0.41% | 2.63% | -- | -6.34% | -26.28% | -2.46% | -57.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8699 | 0.8699 | -0.21% | -- | -- | -7.96% | -27.18% | -2.86% | -55.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8717 | 0.8717 | 0.58% | 4.82% | -- | -6.53% | -25.91% | -2.66% | -57.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8667 | 0.8667 | 0.00% | 3.24% | -- | -7.28% | -27.24% | -3.22% | -57.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8511 | 0.8511 | 0.00% | -0.35% | -- | -8.78% | -28.53% | -4.96% | -58.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8316 | 0.8316 | -0.94% | -5.20% | -0.10% | -12.83% | -32.42% | -7.14% | -59.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8395 | 0.8395 | 0.00% | -- | 2.39% | -11.93% | -33.29% | -6.25% | -59.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8541 | 0.8541 | 0.00% | -0.66% | 3.88% | -11.78% | -33.62% | -4.62% | -58.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8772 | 0.8772 | 0.00% | 1.82% | -1.45% | -11.18% | -31.80% | -2.04% | -58.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8768 | 0.8768 | 1.98% | 3.34% | -2.13% | -13.78% | -31.36% | -2.09% | -58.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8598 | 0.8598 | -0.60% | 1.92% | -4.03% | -17.28% | -32.26% | -3.99% | -59.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8650 | 0.8650 | 0.41% | -- | 5.78% | -17.11% | -32.35% | -3.41% | -61.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8615 | 0.8615 | 0.00% | -- | 6.63% | -15.04% | -32.64% | -3.80% | -62.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8485 | 0.8485 | 0.58% | -- | 0.35% | -15.62% | -33.37% | -5.25% | -65.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8436 | 0.8436 | 0.00% | -- | -0.22% | -16.45% | -32.14% | -5.80% | -65.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8324 | 0.8324 | 1.52% | -1.32% | -5.62% | -19.58% | -33.91% | -7.05% | -64.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8199 | 0.8199 | 4.10% | -5.10% | -7.04% | -21.25% | -33.72% | -8.44% | -65.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7876 | 0.7876 | -4.21% | -11.52% | -10.70% | -22.20% | -37.26% | -12.05% | -66.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8222 | 0.8222 | 0.00% | -8.23% | -8.19% | -18.71% | -35.73% | -8.19% | -64.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8435 | 0.8435 | -2.37% | -- | -7.93% | -18.02% | -34.84% | -5.81% | -62.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8640 | 0.8640 | -2.93% | 5.66% | -5.70% | -16.90% | -32.21% | -3.52% | -61.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8901 | 0.8901 | -0.65% | 10.17% | -2.85% | -12.06% | -31.23% | -0.60% | -59.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8959 | 0.8959 | 1.97% | 5.96% | 0.06% | -9.68% | -30.79% | 0.04% | -60.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8786 | 0.8786 | 0.00% | 3.58% | -3.17% | -11.20% | -32.12% | -1.89% | -62.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8177 | 0.8177 | 1.21% | -6.17% | -10.33% | -14.81% | -36.83% | -8.69% | -64.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8079 | 0.8079 | -4.45% | -7.91% | -11.40% | -17.27% | -37.58% | -9.78% | -64.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8455 | 0.8455 | -0.32% | -3.49% | -8.38% | -14.44% | -34.30% | -5.58% | -59.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8482 | 0.8482 | -0.02% | -3.24% | -9.05% | -15.26% | -33.79% | -5.28% | -60.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8484 | 0.8484 | -2.65% | -2.75% | -10.23% | -16.41% | -34.66% | -5.26% | -60.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8715 | 0.8715 | -0.66% | -0.24% | -7.79% | -14.94% | -33.07% | -2.68% | -59.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8773 | 0.8773 | 0.14% | 1.12% | -7.17% | -16.06% | -32.23% | -2.03% | -59.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8761 | 0.8761 | -0.06% | -0.67% | -8.53% | -16.28% | -31.92% | -2.17% | -60.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8766 | 0.8766 | 0.48% | -0.71% | -6.05% | -15.77% | -33.22% | -2.11% | -59.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8724 | 0.8724 | -0.14% | -2.61% | -7.24% | -15.47% | -32.89% | -2.58% | -59.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8736 | 0.8736 | 0.69% | -2.45% | -7.11% | -15.89% | -32.70% | -2.45% | -59.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8676 | 0.8676 | -1.63% | -5.30% | -7.75% | -17.26% | -34.25% | -3.12% | -59.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8820 | 0.8820 | -0.10% | -3.73% | -6.69% | -15.89% | -33.98% | -1.51% | -58.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8829 | 0.8829 | -1.44% | -3.99% | -8.80% | -15.80% | -33.63% | -1.41% | -57.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8958 | 0.8958 | 0.03% | 0.10% | -8.46% | -14.57% | -29.09% | 0.03% | -56.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8955 | 0.8955 | -2.26% | 0.01% | -8.49% | -14.60% | -28.15% | 0.00% | -56.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9162 | 0.9162 | -0.37% | 0.47% | -7.23% | -12.63% | -26.13% | -27.48% | -53.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9196 | 0.9196 | 2.76% | 0.02% | -9.15% | -12.30% | -27.71% | -27.21% | -53.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8949 | 0.8949 | -0.06% | -1.71% | -12.00% | -14.63% | -28.93% | -29.16% | -54.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8954 | 0.8954 | -1.32% | -2.97% | -13.85% | -14.37% | -28.70% | -29.12% | -54.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9074 | 0.9074 | -0.49% | -2.70% | -12.70% | -13.93% | -29.20% | -28.17% | -54.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9119 | 0.9119 | -0.82% | -3.51% | -10.07% | -14.10% | -28.99% | -27.82% | -51.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9194 | 0.9194 | 0.98% | -1.42% | -10.67% | -12.37% | -29.69% | -27.22% | -51.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9105 | 0.9105 | -1.33% | -2.59% | -9.46% | -14.18% | -31.16% | -27.93% | -50.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9228 | 0.9228 | -1.05% | -3.65% | -8.61% | -12.91% | -30.75% | -26.95% | -50.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9326 | 0.9326 | -1.32% | -0.04% | -7.64% | -12.16% | -30.53% | -26.18% | -49.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9451 | 0.9451 | 1.34% | 0.49% | -8.10% | -10.79% | -31.05% | -25.19% | -48.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9326 | 0.9326 | -0.22% | -2.24% | -9.24% | -11.76% | -30.80% | -26.18% | -48.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9347 | 0.9347 | -2.41% | -1.94% | -8.19% | -12.07% | -30.93% | -26.01% | -48.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9578 | 0.9578 | 2.66% | 1.33% | -6.81% | -10.34% | -30.66% | -24.18% | -46.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9330 | 0.9330 | -0.80% | -3.63% | -9.22% | -13.20% | -31.83% | -26.15% | -48.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9405 | 0.9405 | -1.42% | -3.89% | -9.55% | -12.85% | -30.86% | -25.55% | -48.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9540 | 0.9540 | 0.08% | -2.72% | -7.83% | -11.79% | -29.57% | -24.48% | -47.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9532 | 0.9532 | 0.85% | -3.48% | -8.44% | -13.21% | -30.14% | -24.55% | -47.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9452 | 0.9452 | -2.37% | -6.62% | -6.64% | -13.38% | -31.01% | -25.18% | -47.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9681 | 0.9681 | -1.07% | -4.80% | -4.38% | -12.78% | -28.42% | -23.37% | -46.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9786 | 0.9786 | -0.21% | -5.85% | -4.34% | -10.76% | -28.87% | -22.54% | -45.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9807 | 0.9807 | -0.70% | -6.03% | -5.67% | -12.93% | -27.90% | -22.37% | -44.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9876 | 0.9876 | -2.43% | -2.60% | -2.43% | -12.58% | -29.14% | -21.82% | -44.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0122 | 1.0122 | -0.46% | -1.65% | 0.00% | -8.69% | -23.62% | -19.88% | -42.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0169 | 1.0169 | -2.16% | 1.12% | 0.46% | -6.28% | -23.82% | -19.50% | -42.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0394 | 1.0394 | -0.40% | 2.94% | 7.10% | -3.26% | -20.04% | -17.72% | -42.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0436 | 1.0436 | 2.92% | 2.58% | 8.73% | -2.44% | -18.84% | -17.39% | -42.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0140 | 1.0140 | -1.48% | -1.40% | 3.84% | -6.41% | -21.36% | -19.73% | -44.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0292 | 1.0292 | 2.35% | 0.17% | 5.40% | -4.71% | -20.70% | -18.53% | -43.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0056 | 1.0056 | -0.41% | -1.23% | 2.98% | -8.50% | -22.41% | -20.40% | -44.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0097 | 1.0097 | -0.76% | -1.76% | -0.52% | -9.50% | -22.86% | -20.07% | -44.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0174 | 1.0174 | -1.07% | -1.93% | -0.70% | -8.69% | -22.03% | -19.46% | -45.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0284 | 1.0284 | 0.09% | -1.10% | -1.60% | -6.97% | -22.37% | -18.59% | -44.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0275 | 1.0275 | 0.92% | -0.73% | -1.68% | -7.46% | -21.92% | -18.67% | -44.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0181 | 1.0181 | -0.94% | -2.21% | -2.58% | -8.99% | -19.94% | -19.41% | -44.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0278 | 1.0278 | -0.93% | 1.52% | -0.41% | -9.31% | -12.59% | -18.64% | -44.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0374 | 1.0374 | -0.23% | 2.56% | -0.13% | -8.02% | -12.32% | -17.88% | -44.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0398 | 1.0398 | 0.45% | 1.64% | -0.84% | -7.05% | -10.66% | -17.69% | -43.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0351 | 1.0351 | -0.58% | 0.60% | -1.29% | -8.37% | -10.92% | -18.06% | -43.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0411 | 1.0411 | 2.83% | 0.13% | -0.72% | -10.30% | -9.93% | -17.59% | -43.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0124 | 1.0124 | 0.09% | 0.02% | -3.45% | -13.33% | -9.98% | -19.86% | -43.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0115 | 1.0115 | -1.12% | 1.98% | -3.54% | -11.80% | -11.67% | -19.93% | -43.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0230 | 1.0230 | -0.57% | 3.40% | -2.44% | -10.98% | -8.77% | -19.02% | -42.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0289 | 1.0289 | -1.04% | 6.02% | -1.88% | -11.42% | -6.28% | -18.55% | -42.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0397 | 1.0397 | 2.72% | 8.32% | -0.85% | -9.31% | -8.83% | -17.70% | -41.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0122 | 1.0122 | 2.05% | 3.66% | -3.44% | -8.58% | -13.61% | -19.88% | -42.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9919 | 0.9919 | 0.25% | 0.37% | -5.14% | -10.52% | -15.11% | -21.48% | -42.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9894 | 0.9894 | 1.95% | -1.15% | -6.16% | -9.61% | -16.44% | -21.68% | -42.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9705 | 0.9705 | 1.11% | -4.38% | -8.58% | -6.66% | -18.95% | -23.18% | -43.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9598 | 0.9598 | -1.71% | -6.32% | -9.59% | -8.42% | -22.82% | -24.02% | -44.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9765 | 0.9765 | -1.18% | -6.56% | -7.96% | -5.85% | -21.79% | -22.70% | -46.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9882 | 0.9882 | -1.27% | -5.57% | -6.74% | -4.61% | -21.70% | -21.78% | -44.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0009 | 1.0009 | -1.39% | -3.82% | -5.73% | -2.65% | -21.79% | -20.77% | -44.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0150 | 1.0150 | -0.94% | -1.65% | -4.19% | -0.51% | -21.38% | -19.65% | -44.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0246 | 1.0246 | -1.96% | -1.36% | -3.28% | -0.13% | -20.91% | -18.89% | -43.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0451 | 1.0451 | -0.13% | -0.33% | -1.68% | 1.52% | -18.53% | -17.27% | -43.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0465 | 1.0465 | 0.56% | -0.20% | -2.03% | 3.37% | -20.07% | -17.16% | -43.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0407 | 1.0407 | 0.84% | -0.75% | -3.18% | 1.49% | -19.37% | -17.62% | -41.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0320 | 1.0320 | -0.65% | -1.58% | -4.37% | 0.69% | -21.63% | -18.31% | -42.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0387 | 1.0387 | -0.94% | -0.94% | -3.75% | 1.72% | -20.67% | -17.78% | -41.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0486 | 1.0486 | 0.03% | -0.06% | -5.40% | -0.74% | -20.13% | -17.00% | -38.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0483 | 1.0483 | 0.25% | -1.20% | -3.38% | -1.38% | -21.75% | -17.02% | -38.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0457 | 1.0457 | -0.82% | -1.31% | -3.62% | 1.35% | -20.83% | -17.22% | -38.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0543 | 1.0543 | -0.69% | -0.70% | -2.83% | 0.50% | -19.49% | -16.54% | -38.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0616 | 1.0616 | 1.18% | 0.21% | -2.01% | 1.19% | -19.39% | -15.97% | -37.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0492 | 1.0492 | -1.11% | -0.73% | -2.86% | 0.01% | -21.82% | -16.95% | -38.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0610 | 1.0610 | 0.13% | -0.19% | -3.46% | -0.81% | -20.80% | -16.01% | -38.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0596 | 1.0596 | -0.20% | -0.81% | -3.59% | -2.29% | -22.83% | -16.12% | -38.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0617 | 1.0617 | 0.22% | -1.23% | -3.39% | -3.98% | -22.84% | -15.96% | -38.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0594 | 1.0594 | 0.24% | -1.83% | -4.16% | -4.31% | -25.48% | -16.14% | -38.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0569 | 1.0569 | -0.57% | -2.27% | -4.81% | -3.23% | -23.76% | -16.34% | -38.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0630 | 1.0630 | -0.49% | -3.21% | -4.98% | -3.82% | -23.49% | -15.86% | -37.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0682 | 1.0682 | -0.62% | -2.11% | -4.51% | -3.11% | -24.41% | -15.44% | -36.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0749 | 1.0749 | -0.40% | -3.15% | -3.92% | -2.01% | -23.93% | -14.91% | -36.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0792 | 1.0792 | -0.21% | -1.59% | -3.53% | -3.07% | -19.91% | -14.57% | -36.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0815 | 1.0815 | -1.53% | -0.12% | -4.27% | -0.60% | -19.29% | -14.39% | -37.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0983 | 1.0983 | 0.65% | -2.49% | -5.38% | 2.15% | -18.10% | -13.06% | -38.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0912 | 1.0912 | -1.68% | -3.41% | -5.99% | 2.01% | -16.19% | -13.62% | -38.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1099 | 1.1099 | 1.21% | 0.13% | -4.38% | 2.45% | -14.33% | -12.14% | -37.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0966 | 1.0966 | 1.27% | 1.07% | -4.58% | 5.93% | -16.24% | -13.20% | -39.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0828 | 1.0828 | -3.86% | 0.78% | -6.78% | 3.84% | -16.06% | -14.29% | -39.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1263 | 1.1263 | -0.30% | 5.29% | -1.75% | 6.96% | -11.95% | -10.84% | -37.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1297 | 1.1297 | 1.91% | 4.27% | -1.46% | 8.89% | -10.50% | -10.58% | -37.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1085 | 1.1085 | 2.17% | 2.63% | -3.31% | 5.90% | -12.52% | -12.25% | -38.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0850 | 1.0850 | 0.99% | -1.27% | -0.88% | 4.68% | -14.97% | -14.11% | -38.44% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0744 | 1.0744 | 0.44% | -3.70% | 3.33% | 3.68% | -14.06% | -14.95% | -38.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0697 | 1.0697 | -1.26% | -3.99% | 2.07% | 0.55% | -16.06% | -15.32% | -38.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0834 | 1.0834 | 0.31% | -1.99% | 3.38% | 1.04% | -16.15% | -14.24% | -37.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0801 | 1.0801 | -1.72% | -2.72% | 3.06% | 0.21% | -15.59% | -14.50% | -37.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0990 | 1.0990 | -1.50% | -1.76% | 6.90% | 0.83% | -12.48% | -13.01% | -36.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1157 | 1.1157 | 0.13% | -1.55% | 9.36% | 1.53% | -12.57% | -11.68% | -34.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1142 | 1.1142 | 0.80% | -1.21% | 8.61% | 0.59% | -11.05% | -11.80% | -34.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1054 | 1.1054 | -0.44% | -1.19% | 7.75% | -1.22% | -9.98% | -12.50% | -34.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1103 | 1.1103 | -0.75% | -1.72% | 8.23% | -1.00% | -10.46% | -12.11% | -34.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1187 | 1.1187 | -1.29% | -3.62% | 9.10% | -0.78% | -8.90% | -11.45% | -34.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1333 | 1.1333 | 0.48% | -2.98% | 10.58% | 0.48% | -6.11% | -10.29% | -33.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1279 | 1.1279 | 0.82% | -1.65% | 10.46% | -1.64% | -7.28% | -10.72% | -34.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1187 | 1.1187 | -0.97% | -2.65% | 9.56% | -1.42% | -8.38% | -11.45% | -35.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1297 | 1.1297 | -2.67% | -2.74% | 10.64% | -0.73% | -7.26% | -10.58% | -34.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1607 | 1.1607 | -0.63% | 1.25% | 11.09% | 5.58% | -3.80% | -8.12% | -33.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1681 | 1.1681 | 1.86% | 5.50% | 11.57% | 4.97% | -2.88% | -7.54% | -33.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1468 | 1.1468 | -0.21% | 3.46% | 10.61% | 3.06% | -7.19% | -9.22% | -34.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1492 | 1.1492 | -1.06% | 4.99% | 10.84% | 3.27% | -9.87% | -9.03% | -33.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1615 | 1.1615 | 1.32% | 11.70% | 12.03% | 4.38% | -10.47% | -8.06% | -33.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1464 | 1.1464 | 3.54% | 9.39% | 8.52% | 3.02% | -13.54% | -9.25% | -30.78% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1072 | 1.1072 | -0.12% | 6.75% | 4.16% | -0.39% | -16.31% | -12.36% | -31.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1085 | 1.1085 | 1.27% | 7.00% | 7.43% | -0.31% | -17.33% | -12.25% | -31.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0946 | 1.0946 | 5.27% | 6.47% | 4.34% | -1.72% | -14.24% | -13.35% | -32.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0398 | 1.0398 | -0.78% | 1.92% | -0.89% | -7.31% | -16.76% | -17.69% | -36.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0480 | 1.0480 | 1.04% | 2.15% | -0.10% | -7.88% | -16.50% | -17.04% | -37.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0372 | 1.0372 | 0.12% | 0.75% | -3.04% | -9.98% | -19.06% | -17.90% | -37.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0360 | 1.0360 | 0.77% | 2.33% | -4.46% | -10.60% | -19.62% | -17.99% | -36.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0281 | 1.0281 | 0.77% | 0.26% | -7.02% | -13.28% | -20.35% | -18.62% | -36.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0202 | 1.0202 | -0.56% | -0.46% | -7.73% | -14.38% | -18.80% | -19.24% | -37.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0259 | 1.0259 | -0.35% | 0.47% | -6.07% | -13.89% | -22.30% | -18.79% | -38.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0295 | 1.0295 | 1.69% | -0.05% | -6.85% | -14.22% | -22.98% | -18.51% | -38.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0124 | 1.0124 | -1.27% | -1.83% | -8.17% | -16.19% | -23.30% | -19.86% | -37.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0254 | 1.0254 | 0.05% | -1.86% | -6.53% | -15.11% | -21.77% | -18.83% | -36.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0249 | 1.0249 | 0.37% | -2.11% | -6.57% | -14.25% | -23.05% | -18.87% | -36.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0211 | 1.0211 | -0.86% | -1.51% | -6.15% | -15.22% | -23.32% | -19.17% | -34.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0300 | 1.0300 | -0.13% | -0.76% | -4.20% | -12.15% | -23.21% | -18.47% | -33.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0313 | 1.0313 | -1.29% | -2.38% | -3.59% | -11.76% | -24.94% | -18.36% | -31.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0448 | 1.0448 | -0.21% | -1.71% | -3.56% | -10.60% | -25.50% | -17.30% | -30.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0470 | 1.0470 | 0.98% | 1.47% | -3.36% | -11.30% | -25.24% | -17.12% | -30.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0368 | 1.0368 | -0.11% | -1.17% | -1.54% | -10.33% | -26.44% | -17.93% | -28.50% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0379 | 1.0379 | -1.75% | -1.07% | 0.04% | -9.61% | -24.53% | -17.84% | -26.90% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0564 | 1.0564 | -0.62% | 0.70% | 0.93% | -7.80% | -19.34% | -16.38% | -25.21% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0630 | 1.0630 | 3.02% | -0.63% | 1.56% | -8.27% | -19.65% | -15.86% | -24.74% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0318 | 1.0318 | -1.65% | -4.85% | -1.42% | -11.93% | -21.24% | -18.33% | -26.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0491 | 1.0491 | -1.93% | -3.95% | -2.66% | -10.27% | -20.17% | -16.96% | -24.45% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0697 | 1.0697 | -1.36% | -3.21% | -0.75% | -8.56% | -17.60% | -15.32% | -22.97% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0844 | 1.0844 | -1.93% | -1.64% | 0.61% | -8.48% | -12.72% | -14.16% | -21.91% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1057 | 1.1057 | -0.13% | 0.79% | -0.18% | -6.59% | -11.52% | -12.48% | -18.37% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1071 | 1.1071 | 1.36% | -0.57% | -1.06% | -7.32% | -11.76% | -12.36% | -16.30% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0922 | 1.0922 | -1.18% | 0.39% | -2.61% | -7.17% | -9.94% | -13.54% | -18.37% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1052 | 1.1052 | 0.24% | 2.79% | -1.45% | -7.22% | -7.95% | -12.51% | -17.40% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1025 | 1.1025 | 0.50% | 3.07% | -1.69% | -7.42% | -10.66% | -12.73% | -17.60% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0970 | 1.0970 | -1.47% | 1.26% | -4.33% | -9.93% | -11.18% | -13.16% | -15.88% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1134 | 1.1134 | 2.33% | 7.55% | -1.89% | -9.33% | -10.27% | -11.87% | -13.98% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0880 | 1.0880 | 1.19% | 4.33% | -4.39% | -11.59% | -12.97% | -13.88% | -16.38% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0752 | 1.0752 | 0.51% | 2.11% | -5.52% | -14.56% | -13.92% | -14.89% | -17.36% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0697 | 1.0697 | -1.26% | 3.10% | -6.00% | -16.86% | -14.83% | -15.32% | -17.78% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0834 | 1.0834 | 4.66% | 3.51% | -2.64% | -15.96% | -13.74% | -14.24% | -14.57% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0352 | 1.0352 | -0.73% | -0.13% | -6.97% | -20.39% | -17.72% | -18.06% | -18.56% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0428 | 1.0428 | -0.97% | 0.63% | -6.29% | -18.93% | -15.41% | -17.45% | -15.94% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0530 | 1.0530 | 1.49% | -1.02% | -5.37% | -18.14% | -13.79% | -16.65% | -15.12% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0375 | 1.0375 | -0.88% | -3.25% | -6.77% | -19.34% | -15.10% | -17.87% | -16.37% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0467 | 1.0467 | 0.98% | -2.89% | -5.87% | -17.53% | -15.22% | -17.15% | -14.64% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0365 | 1.0365 | 0.02% | -4.91% | -6.93% | -18.33% | -15.46% | -17.95% | -13.88% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0363 | 1.0363 | -2.59% | -5.70% | -7.62% | -18.35% | -14.88% | -17.97% | -13.66% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0638 | 1.0638 | -0.79% | -3.96% | -6.50% | -16.80% | -15.19% | -15.79% | -11.36% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0723 | 1.0723 | -0.51% | -4.17% | -5.75% | -16.16% | -16.02% | -15.12% | -10.66% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0778 | 1.0778 | -1.12% | -3.90% | -6.99% | -13.30% | -15.33% | -14.68% | -13.76% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0900 | 1.0900 | -0.81% | -3.33% | -8.06% | -12.32% | -13.56% | -13.72% | -12.14% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0989 | 1.0989 | -0.79% | -2.57% | -7.77% | -11.61% | -13.65% | -13.01% | -10.92% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1077 | 1.1077 | -1.01% | -3.40% | -7.03% | -11.46% | -12.92% | -12.32% | -10.21% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1190 | 1.1190 | -0.22% | -1.39% | -6.08% | -11.30% | -11.19% | -11.42% | -9.29% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1215 | 1.1215 | -0.53% | -1.45% | -7.16% | -12.82% | -9.20% | -11.22% | -9.86% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1275 | 1.1275 | -0.04% | 2.56% | -6.66% | -12.35% | -9.65% | -10.75% | -8.82% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1279 | 1.1279 | -1.64% | 1.36% | -5.63% | -12.32% | -10.42% | -10.72% | -9.08% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.1467 | 1.1467 | 1.05% | 3.05% | -4.79% | -10.27% | -7.84% | -9.23% | -7.57% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.1348 | 1.1348 | -0.28% | 1.98% | -5.78% | -10.26% | -9.45% | -10.17% | -8.53% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.1380 | 1.1380 | 3.51% | 2.26% | -2.63% | -9.34% | -12.07% | -9.92% | -6.24% | 开放申购 | 开放赎回 |
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