|
| 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 | | 2025-06-20 | 0.9047 | 0.9047 | -4.27% | -- | -12.50% | -21.45% | 19.78% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9451 | 0.9451 | -0.15% | -2.31% | -- | -18.37% | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9465 | 0.9465 | 0.00% | -1.34% | -- | -- | 22.64% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9674 | 0.9674 | 0.83% | -- | -- | -- | 25.25% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9594 | 0.9594 | 1.32% | -- | -- | -- | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9469 | 0.9469 | 0.00% | -- | -- | -- | 24.30% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9909 | 0.9909 | 0.00% | -3.29% | 5.07% | -11.36% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0339 | 1.0339 | 0.00% | -2.00% | -- | -5.40% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0246 | 1.0246 | -1.75% | -3.29% | -- | 3.64% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0428 | 1.0428 | -1.16% | -1.17% | 10.13% | 5.48% | 37.57% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0550 | 1.0550 | 0.00% | -0.57% | 13.86% | 6.04% | 38.82% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0595 | 1.0595 | 0.42% | -- | -- | 5.98% | 39.78% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0551 | 1.0551 | -0.56% | -- | -- | 5.54% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0610 | 1.0610 | 0.00% | 6.25% | -- | 6.75% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9986 | 0.9986 | 0.00% | 5.88% | -- | -- | 31.36% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9987 | 0.9987 | 5.90% | 7.71% | -- | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | 29.02% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9196 | 0.9196 | -0.82% | 2.67% | -18.68% | 3.80% | 26.93% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9272 | 0.9272 | 0.00% | -- | -16.81% | -- | 32.59% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9469 | 0.9469 | 2.19% | -- | -15.05% | -- | 31.51% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9266 | 0.9266 | 3.45% | -- | -- | 12.15% | 28.07% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8957 | 0.8957 | 0.00% | -- | -- | 8.41% | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0797 | 1.0797 | 1.56% | -6.75% | -- | 23.96% | 43.92% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0631 | 1.0631 | -2.40% | -- | -- | -- | 40.55% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0892 | 1.0892 | 0.00% | -3.69% | -- | 26.43% | 42.08% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1517 | 1.1517 | -0.53% | 7.64% | 5.38% | 30.58% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1578 | 1.1578 | 0.00% | -- | -- | 34.33% | 50.09% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1309 | 1.1309 | 1.46% | -- | 11.05% | -- | 48.76% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1146 | 1.1146 | 4.17% | -- | 12.75% | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0700 | 1.0700 | 0.00% | -- | 7.55% | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1203 | 1.1203 | 0.00% | -- | 19.30% | 28.36% | 48.92% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1401 | 1.1401 | 0.00% | 4.32% | -- | 32.68% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1179 | 1.1179 | 2.29% | 13.08% | 20.31% | 26.80% | 57.67% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0929 | 1.0929 | 0.00% | 9.85% | -- | 22.94% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0184 | 1.0184 | 3.01% | -- | 14.96% | 16.46% | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9886 | 0.9886 | -0.63% | -1.11% | -- | 9.82% | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9949 | 0.9949 | -3.20% | 0.10% | 20.84% | 7.39% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0278 | 1.0278 | 1.52% | 9.45% | 24.40% | 10.74% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0124 | 1.0124 | 0.00% | -- | 22.54% | 7.70% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9997 | 0.9997 | 0.58% | -- | 28.05% | 8.95% | 44.47% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9939 | 0.9939 | 5.84% | -- | 31.82% | 8.23% | 49.28% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9391 | 0.9391 | 0.00% | -- | 22.97% | 1.54% | 49.25% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9492 | 0.9492 | 0.00% | 7.15% | 10.18% | 9.89% | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9292 | 0.9292 | 0.00% | -- | 5.35% | 7.78% | 30.69% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8859 | 0.8859 | 0.00% | 7.23% | -- | 10.13% | 23.26% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8233 | 0.8233 | -0.35% | 9.19% | -- | 3.66% | 7.83% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8262 | 0.8262 | 0.00% | 8.18% | -5.43% | 0.51% | 8.65% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8054 | 0.8054 | 3.16% | -0.53% | -8.47% | -7.25% | 4.69% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7807 | 0.7807 | 3.54% | -3.58% | -11.27% | -6.14% | -1.03% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7540 | 0.7540 | -1.27% | -- | -14.31% | -9.35% | -4.41% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7637 | 0.7637 | 0.00% | -10.64% | -12.94% | -8.19% | -6.67% | -- | -35.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8097 | 0.8097 | 0.00% | -6.01% | -7.41% | -2.66% | -1.51% | -1.89% | -31.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8546 | 0.8546 | -1.88% | -3.11% | -0.55% | 10.73% | 7.19% | 3.55% | -24.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8710 | 0.8710 | 0.00% | 1.06% | 4.02% | -- | 9.52% | 5.54% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8615 | 0.8615 | 2.34% | -- | 1.19% | 21.15% | 9.09% | 4.39% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8418 | 0.8418 | -4.56% | -1.74% | -1.13% | -- | 6.60% | 2.00% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8820 | 0.8820 | 2.33% | -- | -0.79% | -- | 13.63% | 6.87% | -25.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8619 | 0.8619 | 0.70% | -- | -2.43% | -- | 8.87% | 4.43% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8559 | 0.8559 | 0.00% | -- | -0.80% | -- | 7.36% | 3.71% | -27.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8567 | 0.8567 | 0.00% | -1.61% | -2.04% | 22.53% | 5.83% | 3.80% | -29.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8736 | 0.8736 | 0.33% | -0.41% | -5.55% | -- | 8.58% | 5.85% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8707 | 0.8707 | -1.05% | -1.37% | -5.86% | 23.45% | 8.22% | 5.50% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8799 | 0.8799 | 0.81% | 0.62% | -4.18% | 23.96% | 7.80% | 6.62% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8728 | 0.8728 | 0.45% | 1.77% | -5.63% | 21.87% | 7.69% | 5.76% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8689 | 0.8689 | -0.95% | 1.12% | -2.07% | 21.59% | 5.04% | 5.28% | -33.06% | -- | -- | | 2024-12-03 | 0.8772 | 0.8772 | -0.63% | 4.77% | 0.85% | 22.81% | 6.70% | 6.29% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8828 | 0.8828 | 0.95% | 4.78% | 1.49% | 25.58% | 7.38% | 6.97% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8745 | 0.8745 | 1.97% | 2.71% | -1.14% | 22.22% | 5.64% | 5.96% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8576 | 0.8576 | -0.20% | -2.72% | -3.85% | 21.46% | 3.40% | 3.91% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8593 | 0.8593 | 2.63% | -3.34% | -2.24% | -- | 3.92% | 4.12% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8373 | 0.8373 | -0.62% | -5.22% | -4.74% | 18.35% | 2.21% | 1.45% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8425 | 0.8425 | -1.05% | -2.35% | -4.15% | -- | 2.84% | 2.08% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8514 | 0.8514 | -3.43% | -2.64% | -1.09% | 17.53% | 2.81% | 3.16% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8816 | 0.8816 | -0.83% | -2.07% | 2.26% | 21.45% | 5.22% | 6.82% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8890 | 0.8890 | 0.63% | -4.04% | 6.98% | -- | 4.87% | 7.72% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8834 | 0.8834 | 2.39% | -4.82% | 6.31% | 18.66% | 5.54% | 7.04% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8628 | 0.8628 | -1.34% | -8.21% | 3.83% | 15.27% | 3.08% | 4.54% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8745 | 0.8745 | -2.85% | -5.45% | 8.16% | 15.31% | 4.81% | 5.96% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9002 | 0.9002 | -2.83% | -1.90% | 9.13% | 19.07% | 7.27% | 9.08% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9264 | 0.9264 | -0.18% | 0.88% | 16.65% | 20.78% | 11.44% | 12.25% | -22.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9281 | 0.9281 | -1.27% | 0.35% | 16.86% | -- | 13.89% | 12.46% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9400 | 0.9400 | 1.63% | 5.94% | 18.36% | 23.42% | 15.35% | 13.90% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9249 | 0.9249 | 0.80% | 6.33% | 6.51% | 21.11% | 12.96% | 12.07% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9176 | 0.9176 | -0.08% | 4.01% | 10.31% | -- | 12.82% | 11.18% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9183 | 0.9183 | -0.71% | 3.44% | 10.40% | -- | 13.08% | 11.27% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9249 | 0.9249 | 4.24% | 4.56% | 11.19% | 21.84% | 15.21% | 12.07% | -20.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8873 | 0.8873 | 2.01% | -0.52% | 6.67% | 14.06% | 10.53% | 7.51% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8698 | 0.8698 | -1.41% | -1.05% | 4.57% | 10.55% | 8.17% | 5.39% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8822 | 0.8822 | -0.63% | 2.13% | 6.06% | -- | 9.45% | 6.89% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8878 | 0.8878 | 0.36% | 1.21% | 6.73% | -- | 10.60% | 7.57% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8846 | 0.8846 | -0.82% | 2.76% | 14.62% | -- | 11.80% | 7.19% | -28.80% | -- | -- | | 2024-10-28 | 0.8919 | 0.8919 | 1.47% | 3.46% | 15.56% | 15.04% | 12.73% | 8.07% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8790 | 0.8790 | 1.76% | 5.78% | -- | 16.36% | 13.21% | 6.51% | -32.25% | -- | -- | | 2024-10-24 | 0.8638 | 0.8638 | -1.53% | 7.38% | 21.47% | 13.34% | 12.44% | 4.66% | -31.88% | -- | -- | | 2024-10-23 | 0.8772 | 0.8772 | 1.91% | 9.01% | -- | -- | 15.21% | 6.29% | -30.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8608 | 0.8608 | -0.15% | 6.47% | -- | -- | 11.03% | 4.30% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8621 | 0.8621 | 3.74% | 4.51% | -- | -- | 11.20% | 4.46% | -34.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8310 | 0.8310 | 3.31% | 4.63% | -- | -- | 5.03% | 0.69% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8044 | 0.8044 | -0.04% | -2.14% | 15.05% | 7.48% | 0.59% | -2.53% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8047 | 0.8047 | -0.47% | -1.55% | 15.09% | -- | 0.56% | -2.50% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8085 | 0.8085 | -1.99% | -6.90% | 15.63% | -- | -0.31% | -2.04% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8249 | 0.8249 | 3.87% | -0.83% | 17.98% | -- | 1.71% | -0.05% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7942 | 0.7942 | -3.38% | -4.52% | -- | 5.89% | -3.26% | -3.77% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8220 | 0.8220 | 0.56% | -1.18% | -- | -- | -0.59% | -0.40% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8174 | 0.8174 | -5.87% | -1.73% | 15.89% | -- | -1.87% | -0.96% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8684 | 0.8684 | 4.40% | 4.40% | 22.34% | 20.16% | 4.36% | 5.22% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8318 | 0.8318 | 7.77% | -- | -- | 11.40% | -0.04% | 0.79% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7718 | 0.7718 | 0.00% | -- | -- | 6.12% | -6.05% | -6.48% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7111 | 0.7111 | 0.00% | 1.70% | -- | -- | -14.41% | -13.84% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6992 | 0.6992 | -0.89% | -1.49% | -8.84% | -- | -18.07% | -15.28% | -55.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7055 | 0.7055 | 0.00% | -1.49% | -- | -8.66% | -18.12% | -14.52% | -53.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7053 | 0.7053 | -0.63% | 0.33% | -7.39% | -7.42% | -18.69% | -14.54% | -51.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7098 | 0.7098 | -0.89% | -- | -- | -6.36% | -19.23% | -13.99% | -47.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7162 | 0.7162 | 0.22% | 0.10% | -5.65% | -6.68% | -16.90% | -13.22% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7146 | 0.7146 | 0.04% | 1.20% | -8.14% | -- | -17.31% | -13.41% | -48.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7143 | 0.7143 | 1.61% | -- | -8.18% | -5.49% | -17.45% | -13.45% | -48.26% | -- | -- | | 2024-09-02 | 0.7030 | 0.7030 | 0.00% | -0.64% | -9.63% | -- | -18.76% | -14.82% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7155 | 0.7155 | 1.33% | -1.23% | -- | -- | -16.20% | -13.30% | -48.01% | -- | -- | | 2024-08-28 | 0.7061 | 0.7061 | 0.00% | -2.73% | -8.93% | -- | -14.22% | -14.44% | -48.69% | -- | -- | | 2024-08-26 | 0.7075 | 0.7075 | 0.00% | -4.97% | -8.75% | -- | -13.97% | -14.27% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7244 | 0.7244 | -0.21% | -4.48% | -- | -- | -15.50% | -12.23% | -45.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7259 | 0.7259 | 0.00% | -3.98% | -- | -- | -14.59% | -12.04% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7445 | 0.7445 | -0.53% | -- | -- | -- | -13.56% | -9.79% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7485 | 0.7485 | -1.31% | -1.72% | -- | -- | -13.01% | -9.31% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7584 | 0.7584 | 0.32% | -0.69% | -- | -- | -13.18% | -8.11% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7560 | 0.7560 | -1.43% | -- | -- | -0.26% | -14.17% | -8.40% | -43.72% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7670 | 0.7670 | 0.00% | -- | -- | 0.92% | -12.80% | -7.06% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7616 | 0.7616 | -0.27% | -2.10% | -- | -1.93% | -14.36% | -7.72% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7637 | 0.7637 | 0.00% | -2.94% | 5.67% | 0.75% | -15.22% | -7.46% | -44.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7591 | 0.7591 | -2.42% | -- | -- | 1.21% | -16.13% | -8.02% | -45.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7779 | 0.7779 | -1.13% | 0.34% | 4.84% | 3.72% | -14.74% | -5.74% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7868 | 0.7868 | 0.00% | 4.16% | -- | 4.91% | -14.43% | -4.66% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7753 | 0.7753 | 2.63% | -- | -- | 4.07% | -15.82% | -6.06% | -39.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7554 | 0.7554 | -0.88% | -- | -- | 3.04% | -18.95% | -8.47% | -44.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7621 | 0.7621 | 0.00% | 1.83% | -- | 3.15% | -17.41% | -7.66% | -44.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7484 | 0.7484 | 0.00% | -- | -- | 3.30% | -22.29% | -9.32% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7500 | 0.7500 | 0.00% | -- | -- | 3.66% | -21.70% | -9.12% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7227 | 0.7227 | 0.00% | -- | -5.13% | -1.73% | -22.94% | -12.43% | -48.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7420 | 0.7420 | 0.00% | -- | -- | -- | -20.49% | -10.09% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7467 | 0.7467 | 2.67% | -1.10% | -- | 0.21% | -18.02% | -9.52% | -50.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7273 | 0.7273 | 0.00% | -3.71% | -3.25% | -0.29% | -20.08% | -11.87% | -50.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7550 | 0.7550 | -0.04% | -1.53% | -- | -2.96% | -17.77% | -8.52% | -47.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | -19.84% | -8.48% | -46.19% | 开放申购 | 开放赎回 |
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