|
| 中泰兴为价值精选A(013776)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 | | 2025-06-13 | 1.1155 | 1.1155 | 0.00% | 1.41% | 1.75% | -- | 8.99% | 7.32% | 12.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1066 | 1.1066 | 0.00% | -- | -- | 1.82% | -- | 6.47% | 9.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1000 | 1.1000 | 0.50% | 1.47% | -- | -- | 4.57% | 5.83% | 10.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | 3.95% | 5.30% | 8.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0841 | 1.0841 | 0.00% | 0.09% | -- | -- | -- | 4.30% | 7.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0819 | 1.0819 | 0.07% | -- | 0.13% | -- | 0.65% | 4.09% | 7.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0811 | 1.0811 | 0.00% | -- | -- | -1.22% | -- | 4.01% | 6.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0831 | 1.0831 | 0.00% | -0.03% | -- | -- | -- | 4.20% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0782 | 1.0782 | -0.48% | -1.13% | -- | 0.65% | -3.36% | 3.73% | 6.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0834 | 1.0834 | -0.81% | -- | -- | -- | -- | 4.23% | 5.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0922 | 1.0922 | -0.58% | -- | -- | -- | 0.87% | 5.08% | 7.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0986 | 1.0986 | 0.21% | 1.47% | 2.35% | -- | 1.42% | 5.70% | 8.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0963 | 1.0963 | 0.53% | -- | -- | 2.74% | -- | 5.47% | 7.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0905 | 1.0905 | 0.00% | -- | -- | -- | -0.22% | 4.92% | 8.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0827 | 1.0827 | 0.00% | -- | -- | 3.68% | -- | 4.17% | 8.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0792 | 1.0792 | -0.12% | -1.48% | -- | -- | 2.61% | 3.83% | 5.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0805 | 1.0805 | 0.00% | -0.97% | -- | -- | -- | 3.95% | 7.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0922 | 1.0922 | 0.00% | -- | -- | -- | -- | 5.08% | 8.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0954 | 1.0954 | 0.39% | -- | -0.20% | 6.53% | 7.95% | 5.39% | 8.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0911 | 1.0911 | 0.00% | 1.65% | -0.59% | -- | -- | 4.97% | 9.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0734 | 1.0734 | 0.00% | -- | -- | -- | 10.10% | 3.27% | 3.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0686 | 1.0686 | 1.63% | -- | -1.67% | -- | 9.27% | 2.81% | 3.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | -- | 1.16% | 1.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0902 | 1.0902 | -0.29% | -- | -- | -- | -- | 4.89% | 8.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | -- | 5.20% | 14.01% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1001 | 1.1001 | 0.00% | -1.55% | -- | -- | 15.42% | 5.84% | 14.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0976 | 1.0976 | -0.52% | -- | -- | -- | -- | 5.60% | 15.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1033 | 1.1033 | -1.26% | -- | 3.92% | -- | -- | 6.15% | 15.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1174 | 1.1174 | 0.02% | 2.75% | 4.31% | -- | 18.72% | 7.50% | 17.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1172 | 1.1172 | 0.00% | 2.10% | -- | -- | 17.14% | 7.49% | 17.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0875 | 1.0875 | -0.61% | -- | -- | 0.59% | -- | 4.63% | 14.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0942 | 1.0942 | 0.68% | 1.33% | -- | 2.36% | 15.08% | 5.27% | 15.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0868 | 1.0868 | 0.00% | 0.53% | -- | -- | -- | 4.56% | 9.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0798 | 1.0798 | -0.12% | 2.00% | -- | 2.42% | 13.27% | 3.89% | 8.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0811 | 1.0811 | 0.00% | -- | -- | 2.52% | 12.19% | 4.01% | 10.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0944 | 1.0944 | 0.00% | 3.08% | -- | 5.46% | -- | 5.29% | 11.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0586 | 1.0586 | 0.00% | -- | -- | 3.33% | -- | 1.85% | 7.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0617 | 1.0617 | -0.89% | -0.51% | 1.81% | -0.08% | 10.96% | 2.15% | 5.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0712 | 1.0712 | 0.00% | -- | 2.41% | 1.31% | -- | 3.06% | 6.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0671 | 1.0671 | 0.00% | -- | 5.05% | -0.59% | -- | 2.66% | 5.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0443 | 1.0443 | 0.00% | -- | 0.95% | -6.59% | 10.11% | 0.47% | 8.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0329 | 1.0329 | 0.00% | -- | -- | -5.54% | 13.87% | -0.63% | 6.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0312 | 1.0312 | 0.28% | -- | -- | -5.14% | 17.46% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0283 | 1.0283 | 0.00% | -0.41% | -- | -4.94% | 18.51% | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0428 | 1.0428 | -0.31% | 2.66% | -- | -2.87% | 16.85% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0460 | 1.0460 | 0.00% | -- | -0.46% | -0.61% | 17.24% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0325 | 1.0325 | 0.00% | -0.11% | -2.23% | -3.39% | 12.47% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0158 | 1.0158 | 0.00% | -1.85% | -3.81% | -5.22% | 10.91% | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0336 | 1.0336 | -0.09% | -- | -2.44% | -7.28% | 12.63% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0345 | 1.0345 | -0.04% | -- | -2.36% | -7.56% | 11.27% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0349 | 1.0349 | 0.00% | -2.70% | -2.32% | -7.52% | 11.32% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0394 | 1.0394 | 0.00% | -- | -0.61% | -7.12% | 12.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0636 | 1.0636 | -0.02% | -- | 2.51% | -4.96% | 14.40% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0638 | 1.0638 | 0.00% | -- | 2.52% | -0.28% | 16.73% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0659 | 1.0659 | 0.00% | 1.44% | 3.74% | 11.80% | 17.33% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0508 | 1.0508 | -0.15% | -- | 0.12% | 19.27% | 14.37% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0524 | 1.0524 | -0.34% | -1.55% | 0.28% | 19.46% | 14.54% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0560 | 1.0560 | -2.32% | -0.33% | -1.62% | 19.86% | 15.41% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0811 | 1.0811 | 1.13% | 3.34% | 0.83% | 22.46% | 16.22% | 17.46% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0690 | 1.0690 | 0.00% | 1.39% | -1.69% | 21.30% | 16.30% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0690 | 1.0690 | 0.90% | 2.22% | -3.02% | -- | 17.04% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0595 | 1.0595 | 1.27% | 2.11% | -2.37% | 17.03% | 15.09% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0462 | 1.0462 | -0.77% | 1.73% | -4.33% | 14.30% | 13.54% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0543 | 1.0543 | -0.02% | 1.60% | -2.54% | 15.76% | 13.01% | 14.55% | -- | -- | -- | | 2024-12-03 | 1.0545 | 1.0545 | 0.83% | 2.82% | -2.21% | 14.41% | 12.24% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0458 | 1.0458 | 0.79% | 2.08% | -3.01% | -- | 11.31% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0376 | 1.0376 | 0.89% | 0.98% | -2.46% | -- | 9.81% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0284 | 1.0284 | -0.90% | -2.72% | -4.80% | 10.13% | 7.34% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0377 | 1.0377 | 1.18% | -2.33% | -2.82% | 9.50% | 8.41% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0256 | 1.0256 | 0.11% | -3.00% | -3.95% | 7.84% | 6.03% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0245 | 1.0245 | -0.29% | -3.41% | -4.06% | -- | 5.91% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0275 | 1.0275 | -2.81% | -2.10% | -5.01% | -- | 7.25% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0572 | 1.0572 | -0.50% | -0.25% | -1.64% | -- | 9.80% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0625 | 1.0625 | 0.49% | -1.02% | -1.03% | 10.84% | 10.71% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0573 | 1.0573 | -0.32% | -1.39% | -1.52% | 9.45% | 10.76% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0607 | 1.0607 | 1.07% | -2.46% | -1.20% | 10.59% | 11.11% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0495 | 1.0495 | -0.98% | -4.79% | -1.80% | -- | 8.52% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0599 | 1.0599 | -1.26% | -5.20% | -3.47% | -- | 10.94% | 15.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0734 | 1.0734 | 0.11% | -1.09% | 0.15% | 11.39% | 12.75% | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0722 | 1.0722 | -1.40% | -1.95% | 0.04% | 11.11% | 12.14% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0874 | 1.0874 | -1.35% | 0.52% | 1.46% | 12.50% | 13.73% | 18.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1023 | 1.1023 | -1.40% | 2.23% | -1.12% | 14.52% | 14.52% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1180 | 1.1180 | 3.02% | 5.67% | -0.10% | -- | 15.88% | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0852 | 1.0852 | -0.76% | 2.45% | -3.03% | -- | 11.49% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0935 | 1.0935 | 1.08% | 2.79% | -2.29% | 14.55% | 12.89% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0818 | 1.0818 | 0.32% | 0.15% | -3.33% | -- | 11.69% | 17.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0783 | 1.0783 | 1.92% | 0.98% | -3.65% | -- | 11.27% | 17.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0580 | 1.0580 | -0.12% | -1.16% | -5.46% | 7.29% | 8.77% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0593 | 1.0593 | -0.42% | -2.56% | -5.34% | -- | 8.50% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0638 | 1.0638 | -1.52% | -1.65% | -0.28% | 8.98% | 9.22% | 15.58% | -- | -- | -- | | 2024-10-28 | 1.0802 | 1.0802 | 1.16% | 0.50% | 1.26% | -- | 10.90% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0678 | 1.0678 | -0.24% | -0.54% | 10.88% | 9.30% | 11.38% | 16.01% | -- | -- | -- | | 2024-10-24 | 1.0704 | 1.0704 | -1.54% | 1.71% | 12.27% | -- | 12.59% | 16.30% | -- | -- | -- | | 2024-10-23 | 1.0871 | 1.0871 | 0.50% | 0.18% | -- | -- | 14.36% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0817 | 1.0817 | 0.64% | 1.22% | -- | -- | 12.55% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0748 | 1.0748 | 0.11% | -2.11% | -- | 6.43% | 11.83% | 16.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0736 | 1.0736 | 2.01% | 0.17% | 20.81% | 4.76% | 9.84% | 16.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0524 | 1.0524 | -3.02% | -2.76% | 19.46% | 3.48% | 6.75% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0852 | 1.0852 | 1.54% | 3.48% | 23.18% | 6.86% | 10.50% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0687 | 1.0687 | -2.67% | -4.14% | 21.31% | -- | 8.33% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0980 | 1.0980 | 2.44% | -1.89% | 24.63% | -- | 11.30% | 19.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0718 | 1.0718 | -0.97% | -4.23% | 21.62% | 5.50% | 8.94% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0823 | 1.0823 | 3.20% | -3.29% | 22.57% | 8.70% | 10.25% | 17.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0487 | 1.0487 | -5.93% | -6.29% | -- | -- | 5.62% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1148 | 1.1148 | -0.38% | -0.38% | 23.14% | 10.97% | 11.18% | 21.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1191 | 1.1191 | 4.90% | -- | 18.26% | 9.86% | 11.61% | 21.59% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0668 | 1.0668 | 2.88% | -- | 12.57% | 5.09% | 6.32% | 15.91% | -- | -- | -- | | 2024-09-26 | 1.0369 | 1.0369 | 7.67% | -- | 9.03% | -- | 3.63% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9630 | 0.9630 | 1.01% | 8.36% | -- | -- | -4.41% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9534 | 0.9534 | 0.00% | 8.22% | -- | -- | -6.29% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8887 | 0.8887 | 0.87% | 0.84% | -7.34% | -13.00% | -11.95% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8810 | 0.8810 | -0.20% | -2.68% | -8.57% | -13.92% | -13.01% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8828 | 0.8828 | 0.17% | -3.55% | -8.52% | -- | -12.59% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8813 | 0.8813 | -0.19% | -3.24% | -8.82% | -- | -12.86% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8830 | 0.8830 | 0.00% | -4.20% | -8.65% | -- | -12.94% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9053 | 0.9053 | -1.09% | -4.33% | -- | -13.94% | -11.55% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9153 | 0.9153 | 0.49% | -- | -4.12% | -13.07% | -10.33% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9108 | 0.9108 | -1.18% | -2.46% | -- | -14.49% | -11.96% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9217 | 0.9217 | 0.00% | -2.74% | -- | -12.29% | -8.99% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9463 | 0.9463 | 0.00% | -- | -- | -- | -5.88% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9338 | 0.9338 | -1.47% | -- | -- | -13.13% | -6.78% | 1.46% | -- | -- | -- | | 2024-08-27 | 0.9477 | 0.9477 | -0.35% | -1.14% | -- | -- | -3.98% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9510 | 0.9510 | 0.00% | -1.55% | -- | -11.60% | -3.65% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9586 | 0.9586 | -0.77% | -0.52% | -5.08% | -- | -4.87% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9660 | 0.9660 | 0.72% | 0.10% | -4.35% | -13.42% | -4.14% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9591 | 0.9591 | 0.00% | -0.78% | -5.55% | -- | -5.58% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9636 | 0.9636 | -0.15% | -- | -- | -- | -5.78% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9650 | 0.9650 | -0.17% | 1.09% | -- | -11.70% | -5.64% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9666 | 0.9666 | 0.43% | -- | -- | -9.42% | -7.16% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9625 | 0.9625 | 0.00% | -- | -4.19% | -8.97% | -7.53% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9546 | 0.9546 | 0.00% | -2.20% | -6.28% | -- | -9.43% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9861 | 0.9861 | 0.00% | -- | -3.20% | -- | -7.42% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9761 | 0.9761 | 0.00% | -- | -4.18% | -7.20% | -7.20% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9769 | 0.9769 | 0.00% | -4.67% | -- | -- | -4.99% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0099 | 1.0099 | -1.45% | -- | -- | -- | 1.12% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0248 | 1.0248 | 0.77% | 0.88% | 0.32% | 1.48% | 2.82% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0170 | 1.0170 | 0.15% | 2.14% | -0.42% | -- | 1.93% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0155 | 1.0155 | 0.00% | -- | -- | 2.59% | 1.10% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0159 | 1.0159 | 2.03% | -- | -- | -- | 1.74% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9957 | 0.9957 | 0.00% | -- | -- | 1.82% | 0.05% | 8.18% | -- | -- | -- | | 2024-07-08 | 1.0046 | 1.0046 | -1.37% | -- | -- | -- | 1.16% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0186 | 1.0186 | 0.00% | -0.01% | -3.26% | -- | 1.56% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0187 | 1.0187 | 0.35% | -0.20% | -5.23% | -- | 1.79% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0151 | 1.0151 | 0.00% | -0.73% | -- | 6.76% | 2.11% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0207 | 1.0207 | -0.19% | -- | -7.39% | -- | 3.61% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0226 | 1.0226 | 0.00% | -0.09% | -- | -- | 3.18% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0215 | 1.0215 | 0.02% | -- | -8.44% | 7.11% | 0.71% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0213 | 1.0213 | 0.00% | -- | -8.46% | -- | 0.69% | 10.96% | -- | 开放申购 | 开放赎回 |
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