|
| 中泰开阳价值优选A(007549)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 | 1.7167 | 1.7167 | -0.12% | -- | -- | -- | -16.82% | 2.80% | -17.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7188 | 1.7188 | 0.93% | -- | -- | -- | -16.93% | 2.93% | -17.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7029 | 1.7029 | 0.00% | -- | -- | -- | -18.40% | 1.98% | -18.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7251 | 1.7251 | 0.00% | 1.72% | -- | 13.48% | -18.05% | 3.31% | -17.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6959 | 1.6959 | 0.00% | 2.99% | -- | -- | -20.41% | 1.56% | -20.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6272 | 1.6272 | -1.18% | 1.65% | 0.70% | 8.34% | -24.47% | -2.56% | -21.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6466 | 1.6466 | 0.00% | 1.20% | 1.90% | 10.27% | -23.57% | -1.40% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6327 | 1.6327 | 0.00% | -- | -1.99% | 5.94% | -26.35% | -2.23% | -18.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6008 | 1.6008 | -1.61% | -- | -- | 2.50% | -27.32% | -4.14% | -20.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6270 | 1.6270 | 2.68% | -- | -- | 4.37% | -26.13% | -2.57% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5846 | 1.5846 | 0.00% | -- | -- | 1.15% | -28.93% | -5.11% | -19.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6017 | 1.6017 | -1.92% | -- | -- | -2.76% | -25.14% | -4.08% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6331 | 1.6331 | 1.62% | -1.65% | 2.70% | -0.36% | -24.13% | -2.20% | -18.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6071 | 1.6071 | -0.54% | -3.52% | -- | -2.53% | -25.34% | -3.76% | -18.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6159 | 1.6159 | 0.00% | -- | -- | -2.34% | -24.74% | -3.23% | -20.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6605 | 1.6605 | -0.32% | -- | -- | -1.36% | -22.16% | -0.56% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6658 | 1.6658 | 0.00% | 3.28% | -- | -0.93% | -21.91% | -0.25% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6385 | 1.6385 | 0.00% | 3.93% | -- | -4.67% | -22.98% | -1.88% | -17.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6129 | 1.6129 | 0.00% | -- | -- | -7.37% | -24.03% | -3.41% | -18.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5765 | 1.5765 | -0.95% | -3.16% | 1.60% | -9.06% | -27.14% | -5.59% | -20.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5917 | 1.5917 | -0.75% | 0.21% | 4.70% | -9.01% | -27.56% | -4.68% | -19.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6038 | 1.6038 | 0.00% | -- | 11.02% | -7.81% | -27.28% | -3.96% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6253 | 1.6253 | -0.17% | -- | -- | -9.33% | -26.30% | -2.67% | -16.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6280 | 1.6280 | 2.49% | -- | -- | -10.22% | -25.31% | -2.51% | -14.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5884 | 1.5884 | 0.00% | -- | 3.40% | -13.21% | -27.12% | -4.88% | -16.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5901 | 1.5901 | 0.00% | -- | 3.51% | -13.29% | -26.70% | -4.78% | -16.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5701 | 1.5701 | 0.00% | -- | 1.84% | -15.21% | -29.21% | -5.98% | -20.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5517 | 1.5517 | 2.07% | 6.36% | -3.72% | -18.14% | -26.26% | -7.08% | -16.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5202 | 1.5202 | 5.23% | 2.99% | -5.68% | -20.88% | -27.42% | -8.96% | -18.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4446 | 1.4446 | 0.00% | -- | -10.37% | -23.39% | -31.55% | -13.49% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4589 | 1.4589 | -1.17% | -- | -13.85% | -22.10% | -30.68% | -12.64% | -19.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4761 | 1.4761 | 0.00% | -1.72% | -12.84% | -21.22% | -30.84% | -11.61% | -18.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5362 | 1.5362 | 0.00% | -0.36% | -6.27% | -14.40% | -28.34% | -8.01% | -15.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5019 | 1.5019 | 0.58% | -3.83% | -9.23% | -16.84% | -29.94% | -10.06% | -16.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4932 | 1.4932 | -3.15% | -4.21% | -9.75% | -18.48% | -30.34% | -10.58% | -16.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5417 | 1.5417 | 0.03% | -1.59% | -8.42% | -16.53% | -27.72% | -7.68% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5412 | 1.5412 | 1.28% | -2.44% | -8.34% | -17.51% | -27.13% | -7.71% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5217 | 1.5217 | -2.56% | -3.22% | -10.33% | -19.28% | -28.09% | -8.87% | -15.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5617 | 1.5617 | 0.18% | -1.15% | -7.97% | -17.33% | -26.53% | -6.48% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5589 | 1.5589 | -0.49% | -1.34% | -8.14% | -18.44% | -26.26% | -6.65% | -13.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5666 | 1.5666 | -0.84% | -2.80% | -10.44% | -19.80% | -24.59% | -6.19% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5798 | 1.5798 | 0.47% | -3.15% | -9.27% | -18.73% | -23.85% | -5.40% | -11.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5724 | 1.5724 | -0.47% | -5.24% | -9.01% | -18.61% | -24.55% | -5.84% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5799 | 1.5799 | -0.01% | -5.39% | -8.58% | -19.12% | -23.86% | -5.39% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5801 | 1.5801 | -1.96% | -6.70% | -8.56% | -18.18% | -23.23% | -5.38% | -13.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6117 | 1.6117 | -1.19% | -4.83% | -7.35% | -16.55% | -21.80% | -3.49% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6311 | 1.6311 | -1.71% | -3.46% | -8.07% | -15.54% | -19.80% | -2.32% | -11.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6594 | 1.6594 | -0.63% | 0.74% | -7.43% | -14.08% | -17.13% | -0.63% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6699 | 1.6699 | -1.39% | 1.89% | -6.84% | -13.53% | -16.49% | 0.00% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6935 | 1.6935 | 0.24% | 2.35% | -6.61% | -12.31% | -14.69% | -15.43% | -4.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6895 | 1.6895 | 2.57% | 0.69% | -7.69% | -12.52% | -15.19% | -15.63% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6472 | 1.6472 | 0.50% | -1.24% | -9.88% | -15.30% | -17.52% | -17.74% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6390 | 1.6390 | -0.59% | -2.64% | -10.62% | -15.44% | -17.75% | -18.15% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6488 | 1.6488 | -0.35% | -1.94% | -10.09% | -15.21% | -17.12% | -17.66% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6546 | 1.6546 | -1.39% | -2.50% | -9.84% | -15.45% | -16.98% | -17.37% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6780 | 1.6780 | 0.61% | -2.37% | -9.57% | -12.87% | -15.28% | -16.20% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6678 | 1.6678 | -0.93% | -3.30% | -9.93% | -14.25% | -15.61% | -16.71% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6834 | 1.6834 | 0.12% | -3.77% | -8.84% | -13.50% | -16.35% | -15.93% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6814 | 1.6814 | -0.92% | -3.44% | -8.95% | -13.57% | -18.21% | -16.03% | -4.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6970 | 1.6970 | -1.27% | -1.80% | -8.77% | -12.47% | -16.50% | -15.25% | -1.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7188 | 1.7188 | -0.35% | -0.85% | -7.24% | -11.67% | -16.60% | -14.16% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7248 | 1.7248 | -1.40% | -1.41% | -6.99% | -11.92% | -15.93% | -13.86% | 1.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7493 | 1.7493 | 0.46% | 0.56% | -6.23% | -11.00% | -13.53% | -12.64% | 2.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7413 | 1.7413 | 0.76% | -1.86% | -6.66% | -11.80% | -14.51% | -13.04% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7281 | 1.7281 | -0.32% | -3.60% | -8.32% | -12.01% | -14.16% | -13.70% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7336 | 1.7336 | -0.90% | -4.28% | -8.54% | -12.50% | -14.01% | -13.42% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7494 | 1.7494 | 0.56% | -3.52% | -8.96% | -12.39% | -13.22% | -12.63% | -0.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7396 | 1.7396 | -1.96% | -4.95% | -7.74% | -13.37% | -13.26% | -13.12% | -0.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7743 | 1.7743 | -1.02% | -2.92% | -5.90% | -11.27% | -9.62% | -11.39% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7926 | 1.7926 | -1.02% | -2.25% | -4.59% | -9.61% | -8.94% | -10.48% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8111 | 1.8111 | -0.12% | -1.76% | -3.34% | -8.66% | -7.96% | -9.55% | 5.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8133 | 1.8133 | -0.92% | -1.19% | -1.00% | -8.67% | -7.61% | -9.44% | 4.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8302 | 1.8302 | 0.14% | -1.37% | -0.08% | -6.47% | -3.40% | -8.60% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8277 | 1.8277 | -0.33% | -1.30% | -0.22% | -5.97% | -3.64% | -8.72% | 5.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8338 | 1.8338 | -0.53% | -0.69% | 1.31% | -6.21% | -2.62% | -8.42% | 3.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8436 | 1.8436 | 0.46% | -0.48% | 2.08% | -4.58% | -2.18% | -7.93% | 4.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8352 | 1.8352 | -1.10% | -1.34% | 0.19% | -6.17% | -3.35% | -8.35% | 3.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8556 | 1.8556 | 0.21% | 0.15% | 1.30% | -5.52% | -2.88% | -7.33% | 4.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8517 | 1.8517 | 0.28% | -0.15% | 1.09% | -6.29% | -3.74% | -7.53% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8466 | 1.8466 | -0.31% | -1.02% | -2.04% | -7.82% | -4.47% | -7.78% | 4.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8524 | 1.8524 | -0.42% | -1.46% | -1.94% | -7.51% | -3.12% | -7.49% | 4.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8602 | 1.8602 | 0.39% | -1.31% | -2.67% | -8.22% | -3.32% | -7.10% | 7.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8529 | 1.8529 | -0.08% | -2.25% | -3.06% | -9.23% | -2.04% | -7.47% | 6.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8544 | 1.8544 | -0.60% | -3.49% | -2.98% | -9.42% | -0.72% | -7.39% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8656 | 1.8656 | -0.76% | -1.06% | -3.43% | -10.14% | 2.02% | -6.83% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8798 | 1.8798 | -0.27% | 0.38% | -3.76% | -8.79% | 2.19% | -6.12% | 10.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8849 | 1.8849 | -0.56% | 0.32% | -2.40% | -8.70% | 2.38% | -5.87% | 12.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8955 | 1.8955 | -1.35% | 1.21% | -1.85% | -8.25% | 2.65% | -5.34% | 13.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9215 | 1.9215 | 1.90% | 2.56% | -0.51% | -7.41% | 4.27% | -4.04% | 15.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8856 | 1.8856 | 0.69% | 2.94% | -2.37% | -9.75% | 5.49% | -5.83% | 12.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8726 | 1.8726 | -0.34% | 4.34% | -3.04% | -10.23% | 4.10% | -6.48% | 13.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8789 | 1.8789 | 0.32% | 3.96% | -2.71% | -10.12% | 6.34% | -6.17% | 14.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8729 | 1.8729 | -0.04% | 3.47% | -3.02% | -10.62% | 10.91% | -6.47% | 14.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8736 | 1.8736 | 2.29% | 3.74% | -2.99% | -10.43% | 7.72% | -6.43% | 14.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8317 | 1.8317 | 2.06% | -0.01% | -5.82% | -11.26% | 2.49% | -8.52% | 14.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7947 | 1.7947 | -0.70% | -2.83% | -7.40% | -12.98% | 1.28% | -10.37% | 12.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8074 | 1.8074 | -0.15% | -3.26% | -7.06% | -11.79% | 4.43% | -9.74% | 13.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8101 | 1.8101 | 0.23% | -3.98% | -7.51% | -9.46% | 4.73% | -9.60% | 13.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8060 | 1.8060 | -1.41% | -4.39% | -7.72% | -9.72% | 1.23% | -9.81% | 13.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8318 | 1.8318 | -0.82% | -4.16% | -5.82% | -7.96% | 1.52% | -8.52% | 11.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8470 | 1.8470 | -1.15% | -5.44% | -5.10% | -7.37% | 2.67% | -7.76% | 13.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8684 | 1.8684 | -0.89% | -3.88% | -3.95% | -6.20% | 2.30% | -6.69% | 13.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8851 | 1.8851 | -0.21% | -2.42% | -2.76% | -5.42% | 2.86% | -5.86% | 14.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8890 | 1.8890 | -1.17% | -3.29% | -2.56% | -5.74% | 3.34% | -5.66% | 14.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9113 | 1.9113 | -2.15% | -1.04% | -2.40% | -4.96% | 7.05% | -4.55% | 14.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9533 | 1.9533 | 0.48% | 1.14% | -0.63% | -1.69% | 9.31% | -2.45% | 18.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9439 | 1.9439 | 0.62% | 0.65% | -1.53% | -2.66% | 10.02% | -2.92% | 19.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9319 | 1.9319 | -1.10% | 0.03% | -1.63% | -2.22% | 8.80% | -3.52% | 18.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9533 | 1.9533 | 1.14% | 1.14% | -0.54% | 0.13% | 6.92% | -2.45% | 19.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9313 | 1.9313 | -0.69% | 0.29% | -1.31% | -3.32% | 4.66% | -3.55% | 20.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9448 | 1.9448 | 0.34% | -0.01% | 0.06% | -2.79% | 3.84% | -2.88% | 21.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9382 | 1.9382 | -0.33% | -0.41% | -0.28% | -2.02% | 6.73% | -3.21% | 21.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9446 | 1.9446 | -0.63% | -0.04% | 0.05% | -3.08% | 7.39% | -2.89% | 21.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9570 | 1.9570 | 1.62% | 0.94% | 0.06% | -2.46% | 7.24% | -2.27% | 20.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9258 | 1.9258 | -0.98% | -1.03% | -1.95% | -4.02% | 3.69% | -3.83% | 16.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9449 | 1.9449 | -0.07% | -0.68% | -1.57% | -4.39% | 3.72% | -2.87% | 17.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9462 | 1.9462 | 0.05% | -0.99% | -1.50% | -4.84% | 3.43% | -2.81% | 17.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9453 | 1.9453 | 0.34% | -1.46% | -1.55% | -5.27% | 2.54% | -2.85% | 17.34% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9387 | 1.9387 | -0.36% | -1.29% | -4.34% | -4.86% | 0.41% | -3.18% | 17.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9458 | 1.9458 | -0.64% | -1.79% | -4.68% | -2.95% | 1.12% | -2.83% | 19.96% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9583 | 1.9583 | -0.37% | -1.93% | -4.35% | -2.17% | 1.07% | -2.20% | 21.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9656 | 1.9656 | -0.44% | -2.12% | -3.99% | -1.57% | 1.80% | -1.84% | 22.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9742 | 1.9742 | 0.52% | -1.27% | -3.57% | -0.74% | 2.25% | -1.41% | 22.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9640 | 1.9640 | -0.87% | -0.97% | -4.87% | -0.79% | 3.37% | -1.92% | 20.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9813 | 1.9813 | -0.78% | 0.90% | -4.10% | 0.55% | 4.34% | -1.05% | 20.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9968 | 1.9968 | -0.56% | 0.70% | -3.78% | 1.18% | 4.63% | -0.28% | 20.52% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0081 | 2.0081 | 0.43% | 1.14% | -3.23% | 0.66% | 5.94% | 0.28% | 21.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9996 | 1.9996 | 0.83% | 2.18% | -3.64% | -0.57% | 4.84% | -0.14% | 20.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9832 | 1.9832 | 1.00% | 2.03% | -5.13% | 0.36% | 3.45% | -0.96% | 20.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9636 | 1.9636 | -0.97% | 0.42% | -6.29% | -1.46% | 1.03% | -1.94% | 19.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9829 | 1.9829 | -0.13% | 2.63% | -5.20% | -1.14% | 2.19% | -0.97% | 20.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9855 | 1.9855 | 1.46% | 1.52% | -5.08% | -0.91% | 2.63% | -0.84% | 20.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9569 | 1.9569 | 0.68% | -0.37% | -6.44% | -2.07% | 1.15% | -2.27% | 18.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9437 | 1.9437 | -0.59% | -1.63% | -5.13% | -1.70% | 0.87% | -2.93% | 20.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9553 | 1.9553 | 1.20% | -2.40% | -2.20% | -1.95% | 2.39% | -2.35% | 22.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9321 | 1.9321 | -1.21% | -3.53% | -3.42% | -4.34% | -0.64% | -3.51% | 21.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9558 | 1.9558 | -0.42% | -3.50% | -2.23% | -3.62% | -1.10% | -2.33% | 22.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9641 | 1.9641 | -0.60% | -3.79% | -1.82% | -2.74% | -0.08% | -1.91% | 23.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9759 | 1.9759 | -1.37% | -3.49% | -0.80% | -1.86% | 0.45% | -1.32% | 26.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0033 | 2.0033 | 0.02% | -3.51% | 0.51% | -0.91% | 0.58% | 0.04% | 28.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0028 | 2.0028 | -1.18% | -2.82% | -0.06% | -1.46% | 0.86% | 0.02% | 30.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0267 | 2.0267 | -0.72% | -1.83% | 1.13% | -0.94% | 1.38% | 1.21% | 31.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0414 | 2.0414 | -0.29% | -1.19% | 1.87% | 0.50% | 1.21% | 1.95% | 32.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0473 | 2.0473 | -1.39% | -1.34% | 2.51% | -1.06% | 3.10% | 2.24% | 34.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0762 | 2.0762 | 0.74% | -0.63% | 5.09% | 0.60% | 6.55% | 3.69% | 36.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0610 | 2.0610 | -0.17% | -1.20% | 5.65% | -0.39% | 4.38% | 2.93% | 37.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0645 | 2.0645 | -0.07% | -1.24% | 5.83% | -1.07% | 4.29% | 3.10% | 37.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0659 | 2.0659 | -0.45% | -1.41% | 5.90% | -1.86% | 3.79% | 3.17% | 37.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0752 | 2.0752 | -0.67% | -0.79% | 4.28% | -2.18% | 5.81% | 3.64% | 36.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0893 | 2.0893 | 0.15% | 1.22% | 5.00% | -1.95% | 7.22% | 4.34% | 38.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0861 | 2.0861 | -0.21% | 1.15% | 5.56% | -2.10% | 5.57% | 4.18% | 38.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0905 | 2.0905 | -0.23% | 2.03% | 5.78% | -1.90% | 3.62% | 4.40% | 38.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0954 | 2.0954 | 0.18% | 4.81% | 6.03% | -1.67% | 3.10% | 4.64% | 39.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0917 | 2.0917 | 1.33% | 4.56% | 4.71% | -1.84% | 1.37% | 4.46% | 44.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0642 | 2.0642 | 0.09% | 3.72% | 3.18% | -2.36% | -0.41% | 3.09% | 43.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0624 | 2.0624 | 0.66% | 3.43% | 4.26% | -2.34% | -1.34% | 3.00% | 44.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0489 | 2.0489 | 2.48% | 2.86% | 2.12% | -3.17% | -1.08% | 2.32% | 43.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9993 | 1.9993 | -0.06% | 0.31% | -0.35% | -6.45% | -3.77% | -0.15% | 40.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0005 | 2.0005 | 0.52% | -0.17% | -0.29% | -7.15% | -3.77% | -0.09% | 35.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9902 | 1.9902 | -0.19% | -1.03% | -2.16% | -8.48% | -4.70% | -0.61% | 35.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9940 | 1.9940 | 0.11% | 0.36% | -2.50% | -9.09% | -4.40% | -0.42% | 39.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9919 | 1.9919 | -0.06% | -0.26% | -3.00% | -10.14% | -5.26% | -0.52% | 39.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9931 | 1.9931 | -0.54% | 0.88% | -2.94% | -10.72% | -4.27% | -0.46% | 39.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0040 | 2.0040 | -0.35% | 2.73% | -0.05% | -9.01% | -5.33% | 0.08% | 36.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0110 | 2.0110 | 1.22% | 2.39% | 0.46% | -9.28% | -5.73% | 0.43% | 36.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9868 | 1.9868 | -0.52% | 0.49% | -0.51% | -10.89% | -5.59% | -0.78% | 38.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9971 | 1.9971 | 1.08% | 0.36% | 0.41% | -11.01% | -5.25% | -0.26% | 38.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9757 | 1.9757 | 1.28% | -0.71% | -0.66% | -12.30% | -7.39% | -1.33% | 37.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9508 | 1.9508 | -0.68% | -1.29% | -0.99% | -14.64% | -8.58% | -2.58% | 38.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9641 | 1.9641 | -0.66% | -0.65% | -0.48% | -12.52% | -8.37% | -1.91% | 40.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9772 | 1.9772 | -0.64% | -1.02% | -0.89% | -11.78% | -10.16% | -1.26% | 46.03% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9900 | 1.9900 | 0.01% | -0.53% | -1.05% | -11.21% | -10.61% | -0.62% | 46.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9899 | 1.9899 | 0.69% | 0.60% | -1.05% | -10.50% | -10.84% | -0.62% | 46.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9762 | 1.9762 | -0.04% | -1.51% | -1.48% | -8.61% | -11.77% | -1.31% | 52.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9770 | 1.9770 | -1.03% | -1.47% | -1.33% | -7.52% | -9.32% | -1.27% | 55.79% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9976 | 1.9976 | -0.15% | -0.44% | -0.04% | -6.31% | -8.51% | -0.24% | 55.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0006 | 2.0006 | 1.14% | -1.65% | 0.12% | -6.50% | -7.24% | -0.09% | 55.99% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9781 | 1.9781 | -1.41% | -3.28% | -1.01% | -8.10% | -6.76% | -1.21% | 54.24% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0064 | 2.0064 | -1.37% | 0.07% | -0.64% | -6.36% | -4.20% | 0.20% | 58.07% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0342 | 2.0342 | -0.54% | 1.62% | 0.73% | -4.51% | -2.71% | 1.59% | 60.26% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0452 | 2.0452 | -0.40% | 2.42% | 1.28% | -4.13% | -0.81% | 2.14% | 61.13% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0535 | 2.0535 | 0.77% | 3.25% | 1.04% | -2.28% | 0.54% | 2.55% | 61.94% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0378 | 2.0378 | 1.64% | 2.93% | -0.40% | -4.33% | -0.09% | 1.77% | 63.97% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0050 | 2.0050 | 0.16% | 1.76% | -1.29% | -5.75% | -0.85% | 0.13% | 58.74% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0017 | 2.0017 | 0.24% | 1.42% | -1.46% | -6.63% | -0.78% | -0.03% | 58.48% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9969 | 1.9969 | 0.40% | 0.10% | -1.69% | -5.94% | -2.69% | -0.27% | 58.10% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9889 | 1.9889 | 0.46% | -1.10% | -3.88% | -7.64% | -2.32% | -0.67% | 56.56% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9797 | 1.9797 | 0.47% | 0.18% | -5.14% | -8.36% | -3.79% | -1.13% | 58.19% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9704 | 1.9704 | -0.16% | -1.12% | -6.40% | -8.93% | -3.40% | -1.60% | 58.47% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9736 | 1.9736 | -1.07% | -1.61% | -6.25% | -10.18% | -2.67% | -1.44% | 58.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9950 | 1.9950 | -0.80% | -0.43% | -5.23% | -9.54% | -0.67% | -0.37% | 60.45% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0111 | 2.0111 | 1.77% | 0.64% | -5.62% | -9.02% | 0.13% | 0.43% | 65.55% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9761 | 1.9761 | -0.83% | -0.07% | -7.26% | -10.39% | -1.88% | -1.31% | 61.01% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9927 | 1.9927 | -0.65% | -0.07% | -6.49% | -8.57% | -0.75% | -0.48% | 65.78% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0058 | 2.0058 | 0.10% | -0.69% | -5.87% | -7.97% | 0.41% | 0.17% | 66.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0037 | 2.0037 | 0.27% | -1.26% | -5.97% | -8.07% | 1.50% | 0.06% | 66.70% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9983 | 1.9983 | 1.06% | -1.04% | -5.38% | -7.89% | 1.49% | -0.20% | 67.80% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9774 | 1.9774 | -0.84% | -1.78% | -6.55% | -8.85% | 0.75% | -1.25% | 68.81% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9941 | 1.9941 | -1.27% | -1.37% | -6.69% | -8.08% | 2.55% | -0.41% | 72.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0198 | 2.0198 | -0.47% | -0.62% | -6.25% | -7.71% | 1.55% | 0.87% | 74.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0293 | 2.0293 | 0.49% | -0.82% | -5.81% | -7.61% | 1.72% | 1.34% | 75.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0194 | 2.0194 | 0.30% | -0.59% | -7.93% | -6.00% | 3.27% | 0.85% | 70.10% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0133 | 2.0133 | -0.42% | -2.70% | -9.18% | -6.28% | 2.61% | 0.54% | 72.34% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0217 | 2.0217 | -0.53% | -2.04% | -9.44% | -5.89% | 1.82% | 0.96% | 73.21% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0324 | 2.0324 | -0.66% | -1.77% | -7.72% | -6.16% | 2.62% | 1.50% | 74.13% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.0460 | 2.0460 | 0.72% | -1.96% | -7.11% | -5.69% | 3.69% | 2.18% | 75.29% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0313 | 2.0313 | -1.83% | -3.51% | -8.89% | -4.62% | 3.33% | 1.44% | 73.53% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.0692 | 2.0692 | 0.26% | -2.47% | -7.80% | -2.84% | 4.99% | 3.34% | 76.16% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.0639 | 2.0639 | -0.25% | -3.14% | -8.38% | -3.09% | 5.73% | 3.07% | 76.27% | 开放申购 | 开放赎回 |
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