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| 同泰同欣A(013657)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 | 0.9332 | 0.9332 | -0.03% | 0.06% | 1.98% | 1.82% | 6.72% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9335 | 0.9335 | 0.10% | 0.10% | 2.01% | 2.88% | 6.77% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9326 | 0.9326 | 0.03% | -- | 1.91% | 2.78% | 6.67% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9323 | 0.9323 | 0.00% | -0.20% | 2.23% | 2.74% | 6.65% | -- | -6.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9326 | 0.9326 | 0.00% | 0.14% | 2.68% | 2.78% | 6.68% | 6.67% | -6.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9342 | 0.9342 | 0.30% | 0.33% | 3.23% | 4.18% | 6.88% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9314 | 0.9314 | 0.00% | 0.42% | 3.18% | -- | 6.57% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9313 | 0.9313 | 0.00% | -- | 3.26% | 4.51% | 6.58% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9311 | 0.9311 | 0.39% | -- | 2.83% | 4.91% | 6.57% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9275 | 0.9275 | 0.00% | -- | 2.43% | -- | 6.16% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9309 | 0.9309 | 0.00% | 1.60% | 2.81% | 5.12% | 6.56% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9237 | 0.9237 | 0.82% | 1.28% | 2.04% | -- | 5.86% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9162 | 0.9162 | 0.12% | 0.42% | 1.22% | 3.51% | 5.00% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9151 | 0.9151 | 0.11% | 0.75% | 1.10% | 3.26% | 4.71% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9141 | 0.9141 | 0.12% | 0.94% | 0.99% | 3.00% | 4.35% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9130 | 0.9130 | 0.11% | 0.88% | 0.87% | 2.92% | 3.79% | 4.43% | -- | -- | -- | | 2024-12-03 | 0.9120 | 0.9120 | -0.04% | 1.03% | 0.77% | 2.77% | 3.61% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9124 | 0.9124 | 0.45% | 1.13% | 0.82% | 2.64% | 3.66% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9083 | 0.9083 | 0.30% | 0.71% | 0.39% | 2.33% | 3.52% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9056 | 0.9056 | 0.07% | 0.02% | 0.09% | 1.75% | 2.90% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9050 | 0.9050 | 0.25% | -0.06% | 0.03% | -- | 2.71% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9027 | 0.9027 | 0.06% | -0.31% | -0.22% | 1.20% | 2.17% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9022 | 0.9022 | 0.03% | -0.35% | -0.28% | -- | 2.12% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9019 | 0.9019 | -0.39% | -0.40% | -0.33% | 1.19% | 2.04% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9054 | 0.9054 | -0.01% | 0.00% | 0.03% | 1.71% | 2.26% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9055 | 0.9055 | 0.00% | 0.01% | 0.06% | -- | 2.29% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9055 | 0.9055 | 0.01% | 0.00% | 0.06% | 1.65% | 2.21% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9054 | 0.9054 | -0.01% | 0.01% | 0.04% | 1.71% | 2.20% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9055 | 0.9055 | 0.01% | 0.03% | 0.11% | 1.80% | 1.70% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9054 | 0.9054 | 0.00% | 0.02% | 0.12% | 1.72% | 1.66% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9054 | 0.9054 | -0.01% | 0.03% | 0.22% | 1.88% | 1.76% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9055 | 0.9055 | 0.02% | 0.04% | 0.23% | -- | 1.74% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9053 | 0.9053 | 0.01% | 0.02% | 0.21% | 1.63% | 1.72% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9052 | 0.9052 | 0.00% | 0.02% | -1.23% | 1.47% | 1.61% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9052 | 0.9052 | 0.01% | 0.03% | -0.24% | -- | 1.43% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9051 | 0.9051 | 0.00% | 0.03% | -0.25% | -- | 1.16% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9051 | 0.9051 | 0.00% | 0.03% | -0.25% | 1.24% | 1.42% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9051 | 0.9051 | 0.01% | 0.03% | -0.25% | 1.57% | 1.42% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9050 | 0.9050 | 0.01% | 0.03% | -0.26% | 1.61% | 1.20% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9049 | 0.9049 | 0.01% | 0.01% | -0.28% | -- | 1.03% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9048 | 0.9048 | 0.00% | 0.00% | -0.29% | -- | 1.02% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9048 | 0.9048 | 0.00% | -0.01% | 0.90% | -- | 0.52% | 3.49% | -- | -- | -- | | 2024-10-28 | 0.9048 | 0.9048 | 0.01% | -0.03% | 0.90% | 1.79% | 0.52% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9047 | 0.9047 | -0.01% | -0.03% | -- | 1.83% | 0.61% | 3.48% | -- | -- | -- | | 2024-10-24 | 0.9048 | 0.9048 | 0.00% | -0.01% | 1.54% | 1.90% | 0.51% | 3.49% | -- | -- | -- | | 2024-10-23 | 0.9048 | 0.9048 | -0.01% | 0.03% | -- | -- | 0.61% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9049 | 0.9049 | -0.02% | 0.04% | 1.96% | -- | 0.23% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9051 | 0.9051 | 0.01% | 0.09% | 1.98% | -- | 0.25% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9050 | 0.9050 | 0.01% | 0.18% | -- | -- | -0.75% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9049 | 0.9049 | 0.04% | -0.28% | 2.18% | 2.19% | -0.91% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9045 | 0.9045 | 0.00% | -0.24% | 2.13% | -- | -0.68% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9045 | 0.9045 | 0.02% | -1.31% | 2.13% | -- | -0.69% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9043 | 0.9043 | 0.10% | -0.34% | 2.11% | -- | -0.71% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9034 | 0.9034 | -0.44% | -0.44% | -- | 2.14% | -1.03% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9074 | 0.9074 | 0.08% | 0.00% | -- | -- | -0.60% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9067 | 0.9067 | -1.07% | -0.08% | 2.44% | 2.56% | -0.69% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9165 | 0.9165 | 1.00% | 1.00% | 3.42% | 3.68% | 0.44% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9074 | 0.9074 | 1.19% | -- | -- | 2.52% | -0.56% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8967 | 0.8967 | 0.00% | 1.04% | -- | 1.32% | -1.71% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8911 | 0.8911 | 0.00% | 0.62% | -- | -- | -2.31% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8875 | 0.8875 | 0.00% | 0.21% | -- | -- | -2.71% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8856 | 0.8856 | 0.06% | -0.07% | -0.35% | -- | -2.98% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8851 | 0.8851 | 0.00% | -0.27% | -- | -0.05% | -3.05% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8851 | 0.8851 | -0.12% | -0.43% | -0.64% | -0.03% | -3.05% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8862 | 0.8862 | -0.15% | -- | -- | 0.23% | -2.94% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8875 | 0.8875 | 0.05% | -0.01% | -0.73% | 0.42% | -2.81% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8871 | 0.8871 | -0.03% | -0.33% | -0.45% | 0.28% | -2.86% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8874 | 0.8874 | -0.17% | -- | -0.42% | 0.40% | -2.83% | 1.50% | -- | -- | -- | | 2024-09-02 | 0.8889 | 0.8889 | 0.00% | -0.35% | -0.25% | -- | -2.66% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8876 | 0.8876 | -0.27% | -0.42% | -- | -- | -3.85% | 1.52% | -- | -- | -- | | 2024-08-28 | 0.8900 | 0.8900 | 0.00% | -0.02% | 0.12% | -- | -4.34% | 1.80% | -- | -- | -- | | 2024-08-26 | 0.8920 | 0.8920 | 0.00% | 0.13% | 0.35% | -- | -3.75% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8913 | 0.8913 | 0.12% | 0.20% | -- | -- | -5.39% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8902 | 0.8902 | 0.00% | 0.01% | -- | -- | -5.05% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8908 | 0.8908 | 0.07% | -- | -- | -- | -5.53% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8902 | 0.8902 | 0.08% | -0.07% | -- | -- | -6.11% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8895 | 0.8895 | -0.07% | -0.29% | -- | 0.33% | -6.51% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8901 | 0.8901 | 0.16% | -- | -- | 0.29% | -6.22% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8887 | 0.8887 | 0.00% | -- | -- | -- | -6.26% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8908 | 0.8908 | -0.15% | -0.03% | 0.76% | 0.47% | -6.78% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8921 | 0.8921 | 0.00% | 0.16% | 0.92% | 0.79% | -6.59% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8940 | 0.8940 | 0.33% | -- | -- | 1.25% | -6.97% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8911 | 0.8911 | 0.04% | 0.25% | 0.79% | 0.92% | -6.77% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8907 | 0.8907 | 0.00% | 0.26% | -- | 0.87% | -7.05% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8889 | 0.8889 | 0.06% | -- | -- | 0.60% | -6.83% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8884 | 0.8884 | 0.06% | -- | -- | 0.48% | -7.14% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8879 | 0.8879 | 0.00% | 0.27% | -- | 0.36% | -6.91% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8855 | 0.8855 | 0.00% | -- | -- | 0.15% | -7.90% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8845 | 0.8845 | 0.00% | -- | -- | 0.17% | -8.15% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8841 | 0.8841 | 0.01% | 0.00% | -0.15% | -- | -8.15% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8840 | 0.8840 | 0.00% | -- | -0.16% | -- | -8.16% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8846 | 0.8846 | 0.06% | -- | 0.08% | -- | -8.29% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8841 | 0.8841 | 0.00% | -- | -- | -- | -8.20% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8851 | 0.8851 | 0.01% | 0.06% | -- | 0.37% | -8.02% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8850 | 0.8850 | 0.00% | -- | -0.16% | 0.37% | -8.05% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8846 | 0.8846 | 0.00% | -0.06% | -- | 0.25% | -8.04% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8848 | 0.8848 | 0.00% | -- | -- | 0.44% | -8.20% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8851 | 0.8851 | 0.00% | -0.03% | -0.27% | 0.68% | -8.07% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8855 | 0.8855 | 0.00% | 0.19% | -0.14% | 0.76% | -8.17% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8854 | 0.8854 | 0.14% | -- | -- | 0.10% | -8.16% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8842 | 0.8842 | 0.05% | -- | -0.05% | -- | -8.29% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8838 | 0.8838 | -0.09% | -- | 0.09% | 0.24% | -8.37% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8846 | 0.8846 | 0.08% | -- | 0.18% | 0.23% | -8.27% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8839 | 0.8839 | 0.00% | -0.28% | 0.10% | -- | -8.34% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8864 | 0.8864 | 0.00% | -- | 0.32% | -- | -8.10% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8866 | 0.8866 | -0.10% | 0.17% | -- | 1.42% | -8.70% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8875 | 0.8875 | 0.00% | -- | 0.44% | 1.52% | -8.66% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8867 | 0.8867 | 0.01% | 0.42% | -- | 1.43% | -9.34% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8866 | 0.8866 | 0.17% | 0.41% | -- | 1.42% | -10.17% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8851 | 0.8851 | 0.00% | 0.24% | -- | 1.25% | -10.62% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8846 | 0.8846 | 0.18% | 0.34% | -- | 1.28% | -10.42% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8830 | 0.8830 | 0.16% | -- | 0.08% | 0.97% | -11.27% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8816 | 0.8816 | -0.23% | -0.38% | -0.08% | 0.78% | -11.41% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8836 | 0.8836 | -0.07% | -0.12% | 0.24% | -- | -10.98% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8842 | 0.8842 | -0.06% | -- | 0.31% | -- | -11.07% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8847 | 0.8847 | 0.00% | 0.06% | -- | -- | -11.09% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8850 | 0.8850 | 0.03% | -- | -- | 1.13% | -11.15% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8847 | 0.8847 | 0.00% | 0.12% | 0.27% | 1.14% | -11.49% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8842 | 0.8842 | 0.05% | -- | 0.47% | 1.11% | -11.17% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8838 | 0.8838 | 0.00% | -- | 0.42% | 1.08% | -11.15% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8836 | 0.8836 | 0.07% | -- | 0.55% | 1.05% | -11.49% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8830 | 0.8830 | 0.00% | -- | -0.03% | 0.98% | -11.55% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8818 | 0.8818 | -0.06% | 0.03% | -- | 0.87% | -10.11% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8823 | 0.8823 | 0.06% | -- | -0.01% | 0.93% | -9.75% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8818 | 0.8818 | 0.01% | -0.07% | 0.20% | 0.88% | -9.35% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8817 | 0.8817 | 0.02% | -- | -- | 0.87% | -9.42% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8815 | 0.8815 | 0.00% | -0.09% | 0.33% | 0.86% | -9.59% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8815 | 0.8815 | 0.00% | 0.07% | -- | 0.86% | -9.59% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8824 | 0.8824 | 0.00% | 0.38% | 0.48% | 0.98% | -9.59% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8823 | 0.8823 | 0.16% | 0.40% | 0.80% | 0.98% | -9.54% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8809 | 0.8809 | 0.09% | -0.27% | 0.77% | 0.82% | -9.68% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8801 | 0.8801 | 0.11% | -- | 0.67% | 0.74% | -9.94% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8791 | 0.8791 | 0.00% | -0.61% | 0.56% | 0.64% | -10.18% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8788 | 0.8788 | -0.51% | -0.33% | 0.53% | 0.50% | -10.29% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8833 | 0.8833 | 0.00% | 0.08% | 1.04% | 1.06% | -9.83% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8845 | 0.8845 | 0.00% | 0.24% | -- | 1.29% | -9.78% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8817 | 0.8817 | -0.10% | -- | 0.90% | 0.65% | -10.09% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8826 | 0.8826 | 0.00% | 0.46% | 1.01% | 0.33% | -10.00% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8824 | 0.8824 | 0.27% | 0.31% | 0.87% | 0.57% | -9.60% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8800 | 0.8800 | 0.00% | 0.20% | -- | -0.01% | -9.85% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8786 | 0.8786 | 0.00% | 0.38% | -- | -0.55% | -10.03% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8797 | 0.8797 | 0.17% | 0.63% | 0.53% | -0.48% | -10.01% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8782 | 0.8782 | 0.11% | 0.46% | 0.40% | -0.81% | -10.26% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8772 | 0.8772 | 0.22% | 0.34% | 0.29% | -0.90% | -10.47% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8753 | 0.8753 | 0.13% | 0.13% | 0.07% | -1.20% | -10.60% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8742 | 0.8742 | 0.00% | 0.00% | -0.02% | -1.87% | -11.17% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8734 | 0.8734 | -0.05% | -0.13% | -0.10% | -2.38% | -11.40% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8738 | 0.8738 | 0.00% | -0.11% | -0.06% | -2.08% | -11.95% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8738 | 0.8738 | -0.05% | -- | -0.06% | -2.11% | -12.30% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8742 | 0.8742 | -0.01% | -- | 0.00% | -2.25% | -12.11% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8743 | 0.8743 | -0.02% | -- | 0.01% | -2.39% | -12.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8745 | 0.8745 | -0.03% | -0.05% | 0.03% | -2.37% | -12.32% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8748 | 0.8748 | 0.00% | -0.03% | 0.07% | -2.81% | -12.14% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8749 | 0.8749 | -0.02% | 0.06% | 0.13% | -2.71% | -12.13% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8751 | 0.8751 | 0.05% | 0.08% | 0.15% | -3.07% | -12.11% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8747 | 0.8747 | 0.06% | 0.03% | 0.11% | -3.37% | -11.73% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8742 | 0.8742 | -0.03% | -0.02% | 0.06% | -4.12% | -11.40% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8745 | 0.8745 | 0.01% | 0.01% | 0.10% | -4.24% | -11.24% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8744 | 0.8744 | 0.00% | 0.00% | 0.09% | -3.99% | -10.91% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8744 | 0.8744 | 0.00% | 0.00% | 0.09% | -4.00% | -10.85% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8744 | 0.8744 | 0.00% | 0.01% | 0.00% | -4.11% | -10.69% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8744 | 0.8744 | 0.00% | 0.01% | 0.05% | -4.21% | -10.44% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8744 | 0.8744 | 0.00% | 0.02% | 0.21% | -4.22% | -10.14% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8744 | 0.8744 | 0.00% | 0.01% | 0.21% | -4.23% | -10.01% | 0.01% | -- | 开放申购 | 开放赎回 |
|