|
| 中泰兴诚价值一年持有A(010728)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 | | 2025-01-08 | 1.1636 | 1.1636 | -0.67% | -- | -8.07% | -11.42% | 8.93% | -2.38% | -3.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1715 | 1.1715 | -0.02% | -- | -7.44% | -8.27% | 7.69% | -1.72% | -3.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1717 | 1.1717 | 0.00% | -5.53% | -7.43% | -8.25% | 7.71% | -1.70% | -2.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1920 | 1.1920 | 0.00% | -- | -4.07% | -6.66% | 8.43% | 0.00% | 0.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2403 | 1.2403 | -0.39% | -- | 0.44% | -2.88% | 11.77% | 12.83% | 5.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2452 | 1.2452 | 0.00% | -- | 1.53% | 5.02% | 15.01% | 13.27% | 6.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2483 | 1.2483 | 0.00% | 0.53% | 3.46% | 20.48% | 15.12% | 13.55% | 6.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2417 | 1.2417 | -0.14% | -- | 1.64% | 28.55% | 11.71% | 12.95% | 7.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2435 | 1.2435 | -1.27% | -2.89% | 1.78% | 28.74% | 11.88% | 13.12% | 7.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2595 | 1.2595 | -2.08% | -0.49% | 0.13% | 30.40% | 12.49% | 14.57% | 7.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2862 | 1.2862 | 0.67% | 3.43% | 2.36% | -- | 13.45% | 17.00% | 11.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2776 | 1.2776 | 0.00% | 2.41% | 0.04% | 30.98% | 13.74% | 16.22% | 10.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2805 | 1.2805 | 1.17% | 3.05% | -0.36% | -- | 15.08% | 16.48% | 10.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2657 | 1.2657 | 1.79% | 2.49% | 0.41% | 26.39% | 12.57% | 15.14% | 12.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2435 | 1.2435 | -0.32% | 1.94% | -1.38% | 22.81% | 11.13% | 13.12% | 9.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2475 | 1.2475 | 0.14% | 1.72% | 0.38% | 23.94% | 9.55% | 13.48% | 9.97% | -- | -- | | 2024-12-03 | 1.2458 | 1.2458 | 0.26% | 3.34% | 0.89% | 22.75% | 8.31% | 13.33% | 9.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2426 | 1.2426 | 0.62% | 3.33% | 0.63% | -- | 8.03% | 13.04% | 10.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2349 | 1.2349 | 1.24% | 2.35% | -0.19% | 20.69% | 6.97% | 12.34% | 11.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2198 | 1.2198 | -0.54% | -1.57% | -3.14% | 19.85% | 4.18% | 10.96% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2264 | 1.2264 | 1.73% | -1.53% | -1.81% | 18.65% | 4.71% | 11.56% | 9.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2055 | 1.2055 | 0.25% | -2.42% | -3.48% | 15.98% | 2.29% | 9.66% | 7.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2025 | 1.2025 | -0.34% | -2.58% | -3.72% | -- | 2.04% | 9.39% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2066 | 1.2066 | -2.63% | -1.24% | -3.46% | -- | 2.79% | 9.76% | 7.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2392 | 1.2392 | -0.50% | 0.60% | -0.83% | 18.15% | 4.85% | 12.73% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2454 | 1.2454 | 0.81% | -0.99% | 0.67% | 17.95% | 5.64% | 13.29% | 10.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2354 | 1.2354 | 0.09% | -1.69% | -0.14% | 15.41% | 5.08% | 12.38% | 9.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2343 | 1.2343 | 1.03% | -3.35% | -0.23% | 16.11% | 4.98% | 12.28% | 10.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2217 | 1.2217 | -0.82% | -4.93% | 0.33% | -- | 2.65% | 11.13% | 8.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2318 | 1.2318 | -2.07% | -5.75% | -1.46% | -- | 4.47% | 12.05% | 9.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2579 | 1.2579 | 0.10% | -0.21% | 2.24% | 16.91% | 6.79% | 14.43% | 11.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2566 | 1.2566 | -1.61% | -0.34% | 2.13% | 16.64% | 6.46% | 14.31% | 11.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2771 | 1.2771 | -0.62% | 2.76% | 3.80% | 18.27% | 8.19% | 16.17% | 13.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2851 | 1.2851 | -1.68% | 4.07% | -2.17% | -- | 7.76% | 16.90% | 15.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3070 | 1.3070 | 3.69% | 6.89% | 2.34% | -- | 9.39% | 18.89% | 18.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2605 | 1.2605 | -0.03% | 2.52% | -1.30% | -- | 3.87% | 14.66% | 14.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2609 | 1.2609 | 1.46% | 1.92% | -1.27% | 17.10% | 5.73% | 14.70% | 14.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2428 | 1.2428 | 0.65% | -1.31% | -2.69% | -- | 4.21% | 13.05% | 11.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2348 | 1.2348 | 0.98% | -1.14% | -3.31% | -- | 3.88% | 12.33% | 9.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2228 | 1.2228 | -0.54% | -1.44% | -4.25% | 10.40% | 2.94% | 11.23% | 8.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2295 | 1.2295 | -0.62% | -2.02% | -3.73% | -- | 3.19% | 11.84% | 9.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2372 | 1.2372 | -1.75% | -1.01% | 4.34% | 14.23% | 5.08% | 12.54% | 9.98% | -- | -- | | 2024-10-28 | 1.2593 | 1.2593 | 0.82% | 0.78% | 6.21% | -- | 6.96% | 14.55% | 12.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2490 | 1.2490 | 0.67% | 0.96% | 18.92% | 14.84% | 6.78% | 13.62% | 9.36% | -- | -- | | 2024-10-24 | 1.2407 | 1.2407 | -1.12% | 3.71% | 19.75% | -- | 6.00% | 12.86% | 8.33% | -- | -- | | 2024-10-23 | 1.2548 | 1.2548 | 0.40% | 2.15% | -- | -- | 7.08% | 14.15% | 9.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2498 | 1.2498 | 0.02% | 2.64% | -- | -- | 5.31% | 13.69% | 9.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2496 | 1.2496 | 1.01% | -0.04% | -- | -- | 5.29% | 13.67% | 9.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2371 | 1.2371 | 3.41% | 0.54% | 27.80% | 9.85% | 2.49% | 12.54% | 7.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1963 | 1.1963 | -2.61% | -5.32% | 23.85% | 6.82% | -1.92% | 8.82% | 3.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2284 | 1.2284 | 0.88% | -0.77% | 27.18% | 9.71% | 0.63% | 11.74% | 6.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2177 | 1.2177 | -2.59% | -7.30% | 26.07% | -- | -1.21% | 10.77% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2501 | 1.2501 | 1.60% | -2.11% | 29.42% | -- | 1.42% | 13.72% | 7.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2304 | 1.2304 | -2.62% | -3.66% | 26.14% | 9.34% | -1.51% | 11.93% | 5.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2635 | 1.2635 | 2.07% | -1.06% | 29.34% | 15.04% | 1.67% | 14.94% | 9.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2379 | 1.2379 | -5.76% | -3.07% | -- | -- | -1.76% | 12.61% | 6.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3136 | 1.3136 | 2.86% | 2.86% | 31.18% | 18.33% | 4.23% | 19.49% | 13.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2771 | 1.2771 | 7.71% | -- | 21.69% | 11.91% | 1.33% | 16.17% | 10.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1857 | 1.1857 | 4.99% | -- | 14.72% | -- | -6.33% | 7.86% | 2.15% | -- | -- | | 2024-09-26 | 1.1293 | 1.1293 | 7.52% | -- | 8.65% | -- | -10.32% | 2.73% | -3.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0503 | 1.0503 | 1.37% | 8.50% | -- | -- | -17.07% | -4.46% | -10.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0361 | 1.0361 | 0.00% | 7.27% | -- | -- | -19.09% | -5.75% | -11.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9680 | 0.9680 | 0.22% | -0.76% | -8.94% | -16.92% | -23.59% | -11.94% | -18.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9659 | 0.9659 | 0.00% | -3.55% | -10.23% | -17.13% | -24.45% | -12.13% | -22.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9754 | 0.9754 | -0.15% | -3.09% | -9.67% | -- | -24.18% | -11.27% | -21.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9769 | 0.9769 | 0.00% | -3.74% | -9.53% | -- | -23.88% | -11.13% | -21.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0014 | 1.0014 | -1.10% | -4.58% | -- | -15.98% | -23.01% | -8.91% | -17.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0125 | 1.0125 | 0.60% | -1.05% | -5.97% | -15.46% | -22.32% | -7.90% | -15.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0065 | 1.0065 | -0.83% | -1.11% | -- | -16.47% | -23.12% | -8.44% | -15.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0149 | 1.0149 | 0.00% | -1.81% | -- | -14.53% | -21.33% | -7.68% | -14.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0495 | 1.0495 | 2.57% | -- | -- | -12.18% | -18.69% | -4.53% | -6.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0232 | 1.0232 | 0.53% | -- | -5.53% | -15.00% | -21.01% | -6.92% | -8.27% | -- | -- | | 2024-08-28 | 1.0178 | 1.0178 | -1.53% | -2.96% | -- | -15.58% | -20.37% | -7.41% | -8.76% | -- | -- | | 2024-08-27 | 1.0336 | 1.0336 | -0.56% | -2.11% | -- | -15.10% | -18.43% | -5.98% | -7.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0394 | 1.0394 | 0.00% | -2.90% | -- | -13.78% | -17.97% | -5.45% | -5.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0488 | 1.0488 | -0.67% | -- | -- | -14.69% | -18.57% | -4.59% | -3.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0559 | 1.0559 | -1.35% | -1.87% | -- | -- | -18.98% | -3.95% | -2.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0704 | 1.0704 | 0.70% | -0.64% | -- | -13.75% | -17.86% | -2.63% | -1.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0630 | 1.0630 | 0.00% | -1.56% | -5.06% | -- | -19.44% | -3.30% | -3.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0760 | 1.0760 | -0.12% | -- | -- | -11.53% | -20.05% | -2.12% | -1.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0773 | 1.0773 | -0.23% | 0.05% | -- | -11.59% | -19.96% | -2.00% | -1.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0798 | 1.0798 | 0.00% | -- | -- | -9.47% | -20.46% | -1.77% | 0.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0768 | 1.0768 | 0.00% | -0.58% | -4.24% | -7.64% | -21.34% | -2.05% | 0.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1076 | 1.1076 | 0.00% | -- | -2.94% | -5.00% | -20.03% | 0.76% | 7.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0831 | 1.0831 | 0.00% | -- | -5.09% | -- | -20.81% | -1.47% | 4.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0876 | 1.0876 | 0.00% | -3.43% | -- | -5.04% | -19.08% | -1.06% | 0.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1262 | 1.1262 | 0.56% | 0.08% | -3.34% | -0.48% | -13.50% | 2.45% | 2.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1199 | 1.1199 | 0.02% | 1.97% | -3.82% | -- | -14.28% | 1.87% | 1.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1197 | 1.1197 | 0.00% | -- | -4.38% | 1.28% | -14.53% | 1.86% | 1.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1253 | 1.1253 | 2.46% | -- | -- | -- | -14.45% | 2.37% | 3.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0983 | 1.0983 | 0.00% | -- | -- | -- | -16.15% | -0.09% | 1.45% | -- | -- | | 2024-07-08 | 1.1101 | 1.1101 | -1.28% | -- | -- | -- | -14.75% | 0.98% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1245 | 1.1245 | 0.00% | -1.46% | -6.11% | -- | -14.71% | 2.29% | 4.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1412 | 1.1412 | 0.00% | -1.75% | -5.35% | -- | -13.96% | 3.81% | 2.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1615 | 1.1615 | 0.20% | -0.81% | -5.52% | -- | -12.22% | 5.66% | 6.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1592 | 1.1592 | 0.00% | -0.54% | -- | -- | -13.34% | 5.45% | 6.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1651 | 1.1651 | 0.06% | -- | -6.12% | 4.92% | -14.16% | 5.99% | 7.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1644 | 1.1644 | -0.56% | -- | -6.18% | -- | -14.21% | 5.92% | 6.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1710 | 1.1710 | 0.47% | -- | -3.21% | -- | -11.78% | 6.52% | 6.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1655 | 1.1655 | 0.00% | -2.21% | -4.17% | -- | -12.38% | 6.02% | 5.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1919 | 1.1919 | -0.48% | -0.27% | 0.16% | 9.73% | -9.46% | 8.42% | 7.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1977 | 1.1977 | -0.60% | -0.50% | 2.73% | 10.03% | -9.30% | 8.95% | 8.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2049 | 1.2049 | 1.47% | -0.07% | 3.35% | -- | -9.70% | 9.61% | 8.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1874 | 1.1874 | 0.00% | -2.47% | 1.84% | 7.08% | -11.02% | 8.01% | 7.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1951 | 1.1951 | -0.71% | -- | 2.50% | 7.23% | -10.46% | 8.71% | 11.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2037 | 1.2037 | -0.17% | -- | -- | 8.00% | -8.89% | 9.50% | 12.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2057 | 1.2057 | -0.97% | -1.93% | -- | 9.50% | -7.95% | 9.68% | 12.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2175 | 1.2175 | 1.00% | -- | -- | -- | -7.05% | 10.75% | 12.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2055 | 1.2055 | 0.00% | -2.87% | -- | -- | -8.33% | 9.66% | 13.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2294 | 1.2294 | 0.00% | 1.62% | -- | -- | -8.66% | 11.83% | 16.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2411 | 1.2411 | 0.00% | 1.85% | -- | -- | -7.90% | 12.90% | 17.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2098 | 1.2098 | -0.53% | -- | 10.13% | -- | -11.74% | 10.05% | 15.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2162 | 1.2162 | -0.19% | 2.20% | 10.71% | -- | -11.27% | 10.63% | 17.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2185 | 1.2185 | 2.15% | 4.51% | -- | -- | -12.96% | 10.84% | 14.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1928 | 1.1928 | 1.14% | 2.31% | -- | -- | -15.46% | 8.51% | 12.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1793 | 1.1793 | 0.00% | 1.15% | -- | -- | -17.16% | 7.28% | 11.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1900 | 1.1900 | 2.07% | -- | -- | 12.40% | -16.24% | 8.25% | 12.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1659 | 1.1659 | 0.00% | 3.75% | -- | 11.32% | -17.82% | 6.06% | 10.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1453 | 1.1453 | 0.00% | 1.21% | 5.31% | -- | -17.89% | 4.18% | 9.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1238 | 1.1238 | -1.41% | 1.65% | 3.70% | 11.08% | -20.20% | 2.23% | 6.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1399 | 1.1399 | 0.00% | 2.03% | 5.19% | 14.22% | -19.06% | 3.69% | 8.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1316 | 1.1316 | 0.00% | -- | 1.90% | 8.83% | -21.02% | 2.94% | 8.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1056 | 1.1056 | -1.04% | -- | -- | 3.97% | -22.09% | 0.57% | 5.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1172 | 1.1172 | 1.70% | -- | -- | 4.62% | -21.27% | 1.63% | 7.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0985 | 1.0985 | 0.00% | -- | -- | 2.97% | -23.14% | -0.07% | 5.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0823 | 1.0823 | -1.43% | -- | -- | -0.04% | -18.98% | -1.55% | 5.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0980 | 1.0980 | 0.96% | -- | -0.64% | 1.95% | -18.37% | -0.12% | 7.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0876 | 1.0876 | 0.36% | -2.06% | -- | 0.86% | -19.14% | -1.06% | 7.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0837 | 1.0837 | 0.00% | -- | -- | -0.06% | -19.83% | -1.42% | 3.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1105 | 1.1105 | 0.00% | 1.68% | -- | 1.00% | -18.38% | 1.02% | 6.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0922 | 1.0922 | 0.00% | -- | -- | -2.77% | -16.99% | -0.65% | 7.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0795 | 1.0795 | -0.62% | -3.14% | 0.16% | -3.65% | -19.92% | -1.80% | 5.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0862 | 1.0862 | -0.21% | -1.35% | 2.60% | -3.40% | -19.92% | -1.19% | 6.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0885 | 1.0885 | 0.00% | -- | 7.50% | -2.73% | -20.03% | -0.98% | 6.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1089 | 1.1089 | -0.50% | -- | -- | -3.59% | -17.34% | 0.87% | 9.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1145 | 1.1145 | 1.22% | -- | -- | -3.46% | -15.48% | 1.38% | 12.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1011 | 1.1011 | 0.00% | -- | -- | -5.96% | -16.50% | 0.16% | 10.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1051 | 1.1051 | 0.00% | 1.42% | -- | -6.23% | -16.25% | 0.53% | 11.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0952 | 1.0952 | 0.51% | -- | 5.81% | -7.10% | -17.94% | -0.37% | 7.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0896 | 1.0896 | 0.00% | -- | 5.27% | -7.32% | -15.73% | -0.88% | 7.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0778 | 1.0778 | 1.80% | 4.62% | -0.92% | -9.79% | -15.60% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0587 | 1.0587 | 4.55% | 1.09% | -2.68% | -12.76% | -16.50% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0126 | 1.0126 | 0.00% | -- | -6.91% | -15.09% | -20.44% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0302 | 1.0302 | -1.63% | -- | -7.16% | -13.28% | -19.41% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0473 | 1.0473 | 0.00% | 3.52% | -5.62% | -12.10% | -18.57% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0117 | 1.0117 | 1.37% | -4.86% | -6.70% | -13.66% | -22.12% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9980 | 0.9980 | -3.58% | -6.55% | -7.96% | -15.91% | -23.18% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0351 | 1.0351 | -0.45% | -2.97% | -5.70% | -13.21% | -19.39% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0398 | 1.0398 | 0.66% | -2.75% | -5.43% | -13.85% | -18.71% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0330 | 1.0330 | -2.86% | -3.30% | -7.06% | -15.31% | -19.16% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0634 | 1.0634 | -0.42% | -0.73% | -4.33% | -12.89% | -17.15% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0679 | 1.0679 | 0.10% | -0.03% | -3.92% | -13.36% | -16.58% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0668 | 1.0668 | -0.22% | -1.93% | -5.90% | -15.44% | -15.99% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0692 | 1.0692 | 0.09% | -2.37% | -4.82% | -14.42% | -16.04% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0682 | 1.0682 | -0.28% | -3.08% | -4.00% | -14.05% | -16.49% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0712 | 1.0712 | 0.28% | -2.56% | -3.73% | -14.99% | -16.50% | -2.56% | -- | 开放申购 | 开放赎回 |
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