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| 同泰产业升级A(014938)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 | | 2025-06-03 | 1.6407 | 1.6407 | 0.00% | -2.23% | -9.17% | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6782 | 1.6782 | 0.00% | -5.80% | -- | -3.81% | 27.07% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7114 | 1.7114 | -2.37% | -3.75% | 5.53% | -0.19% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7530 | 1.7530 | -1.60% | -2.90% | -- | 2.24% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7815 | 1.7815 | 0.00% | -2.72% | -- | 5.57% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7780 | 1.7780 | -1.52% | -3.92% | 9.42% | 10.17% | 34.08% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8054 | 1.8054 | -1.42% | -2.49% | -- | 11.87% | 35.19% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8314 | 1.8314 | 0.00% | -1.10% | 14.56% | 13.86% | 36.80% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8505 | 1.8505 | -0.05% | 2.44% | -- | 15.70% | 43.16% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8515 | 1.8515 | -0.01% | 2.50% | -- | 15.76% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8517 | 1.8517 | 2.51% | 6.08% | -- | 18.27% | 43.59% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8064 | 1.8064 | 3.49% | 4.82% | 9.84% | -- | 42.08% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7455 | 1.7455 | 0.00% | 7.63% | 6.14% | -- | 37.42% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7233 | 1.7233 | 6.27% | 8.16% | -- | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6217 | 1.6217 | 0.00% | -0.20% | -- | -- | 27.05% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5781 | 1.5781 | -0.95% | 1.75% | -8.75% | 9.88% | 21.75% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5933 | 1.5933 | -1.94% | -- | -- | 10.73% | 25.44% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6249 | 1.6249 | 0.00% | -- | -- | -- | -- | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5987 | 1.5987 | 3.08% | -- | -- | 17.64% | 25.63% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5509 | 1.5509 | 0.00% | -- | -- | 14.13% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6446 | 1.6446 | 68.73% | 67.99% | -- | -- | 121.38% | -- | 64.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9747 | 0.9747 | 0.00% | -- | -- | 13.87% | 32.38% | -- | -2.53% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.9724 | 0.9724 | 0.58% | -4.84% | -- | -- | 31.39% | -- | -2.76% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.9668 | 0.9668 | -1.25% | -- | -- | -- | 29.70% | -- | -3.32% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.9790 | 0.9790 | 0.00% | -4.49% | -- | 13.53% | 29.96% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0067 | 1.0067 | -1.49% | -0.14% | 0.66% | 15.55% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0219 | 1.0219 | 0.00% | -- | 2.78% | 18.62% | 34.83% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0250 | 1.0250 | 0.00% | -- | -- | -- | 34.48% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0081 | 1.0081 | 0.00% | -1.13% | 5.75% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0109 | 1.0109 | -0.85% | -- | 6.65% | 15.04% | 31.97% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0196 | 1.0196 | 2.30% | -1.39% | 9.88% | 16.04% | 32.38% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.9967 | 0.9967 | 0.21% | -- | -- | 12.80% | 29.61% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.9946 | 0.9946 | 0.00% | -- | -- | 15.45% | 27.84% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0340 | 1.0340 | 0.00% | 3.39% | -- | 28.54% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0162 | 1.0162 | 1.61% | 6.24% | 14.95% | 20.37% | 38.75% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0001 | 1.0001 | 0.58% | 4.91% | -- | 18.17% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.9943 | 0.9943 | 0.00% | 2.39% | 16.81% | 20.22% | 37.71% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.9565 | 0.9565 | 0.34% | 0.91% | -- | 12.28% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.9533 | 0.9533 | -1.83% | 2.74% | 19.07% | 8.80% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.9711 | 0.9711 | 1.51% | -- | 20.57% | 10.44% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.9567 | 0.9567 | 0.00% | -- | 18.79% | 6.89% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.9479 | 0.9479 | 2.16% | -- | 22.96% | 8.51% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.9279 | 0.9279 | 0.00% | -- | 24.33% | 8.86% | 35.24% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.8941 | 0.8941 | 0.00% | 5.04% | 3.69% | 12.75% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.8840 | 0.8840 | 0.00% | -- | 1.47% | 9.73% | 22.42% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.8512 | 0.8512 | -0.19% | 5.69% | -- | 13.19% | 17.05% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.8528 | 0.8528 | 0.00% | -- | -0.92% | 11.90% | 14.93% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.8006 | 0.8006 | -0.60% | 7.28% | -- | 5.01% | 7.52% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.8054 | 0.8054 | 0.00% | 7.37% | -- | 2.87% | 8.78% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.7709 | 0.7709 | 3.30% | -- | -12.27% | -3.07% | 2.09% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.7463 | 0.7463 | -0.51% | -- | -15.07% | -6.16% | -1.17% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.7501 | 0.7501 | 0.00% | -12.37% | -12.63% | -5.68% | -2.45% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.8560 | 0.8560 | 0.00% | -1.74% | 6.41% | 16.70% | 13.66% | 11.11% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.8623 | 0.8623 | 0.00% | -- | 6.01% | 27.52% | 14.26% | 11.93% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.8712 | 0.8712 | 1.13% | -- | 2.94% | 33.25% | 15.90% | 13.08% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.8615 | 0.8615 | 0.00% | -- | 4.16% | -- | 14.06% | 11.83% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.8607 | 0.8607 | 0.00% | -1.69% | 4.18% | 33.79% | 13.10% | 11.72% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.8755 | 0.8755 | -0.36% | 1.33% | 0.51% | 34.44% | 15.15% | 13.64% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.8787 | 0.8787 | -0.55% | 4.63% | 3.09% | 33.60% | 15.50% | 14.06% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.8836 | 0.8836 | 2.57% | 10.62% | 3.84% | 32.02% | 16.03% | 14.69% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.8615 | 0.8615 | 0.35% | 7.10% | 4.82% | 28.37% | 11.62% | 11.83% | -- | -- | -- | | 2024-12-03 | 0.8585 | 0.8585 | -0.64% | 9.75% | 7.14% | 26.66% | 11.67% | 11.44% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.8640 | 0.8640 | 2.88% | 6.80% | 7.82% | 28.17% | 12.38% | 12.15% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.8398 | 0.8398 | 5.13% | 3.25% | 4.45% | 23.74% | 8.82% | 9.01% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.7988 | 0.7988 | -0.70% | -5.38% | -1.35% | 17.47% | 3.50% | 3.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.8044 | 0.8044 | 2.84% | -4.95% | -0.65% | -- | 4.01% | 4.41% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.7822 | 0.7822 | -3.31% | -5.43% | -3.40% | 14.26% | 1.36% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.8090 | 0.8090 | -0.54% | 0.84% | -0.09% | -- | 4.83% | 5.01% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.8134 | 0.8134 | -3.65% | -1.55% | 1.99% | 18.90% | 4.90% | 5.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8442 | 0.8442 | -0.25% | -0.90% | 4.79% | 23.20% | 9.07% | 9.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8463 | 0.8463 | 2.32% | -3.41% | 8.19% | -- | 8.81% | 9.85% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8271 | 0.8271 | 3.09% | -5.94% | 5.74% | 18.21% | 7.44% | 7.36% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8023 | 0.8023 | -2.89% | -10.36% | 2.57% | 15.09% | 4.22% | 4.14% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8262 | 0.8262 | -3.02% | -5.15% | 8.58% | 18.54% | 6.80% | 7.24% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.8519 | 0.8519 | -2.77% | -2.48% | 9.58% | 23.25% | 11.11% | 10.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.8762 | 0.8762 | -0.35% | 2.79% | 14.93% | 26.29% | 15.06% | 13.73% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.8793 | 0.8793 | -1.75% | 3.34% | 15.33% | -- | 16.34% | 14.14% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.8950 | 0.8950 | 2.74% | 8.89% | 17.39% | 28.19% | 18.42% | 16.17% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.8711 | 0.8711 | -0.29% | 8.71% | 3.03% | 24.37% | 15.01% | 13.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.8736 | 0.8736 | 2.49% | 7.31% | 9.85% | -- | 15.19% | 13.40% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.8524 | 0.8524 | 0.18% | 5.91% | 7.18% | -- | 12.59% | 10.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.8509 | 0.8509 | 3.53% | 5.83% | 6.99% | 21.78% | 13.88% | 10.45% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8219 | 0.8219 | 2.57% | 1.51% | 3.34% | 15.11% | 10.00% | 6.68% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8013 | 0.8013 | -1.57% | -1.04% | 0.75% | 11.49% | 7.25% | 4.01% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8141 | 0.8141 | 1.16% | 2.66% | 2.36% | -- | 8.34% | 5.67% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8048 | 0.8048 | 0.10% | 0.69% | 1.19% | -- | 6.84% | 4.47% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8040 | 0.8040 | -0.70% | 0.82% | 9.61% | -- | 5.87% | 4.36% | -- | -- | -- | | 2024-10-28 | 0.8097 | 0.8097 | 0.00% | 0.51% | 10.39% | 14.48% | 6.62% | 5.10% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8097 | 0.8097 | 2.11% | 3.52% | -- | 14.48% | 7.43% | 5.10% | -- | -- | -- | | 2024-10-24 | 0.7930 | 0.7930 | -0.79% | 5.45% | 17.27% | 10.74% | 5.33% | 2.93% | -- | -- | -- | | 2024-10-23 | 0.7993 | 0.7993 | 0.23% | 4.88% | -- | -- | 6.87% | 3.75% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.7975 | 0.7975 | -1.01% | 4.81% | 21.98% | -- | 4.96% | 3.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8056 | 0.8056 | 2.99% | 3.63% | 23.22% | -- | 6.03% | 4.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.7822 | 0.7822 | 4.02% | 2.60% | -- | -- | 1.37% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7520 | 0.7520 | -1.33% | -3.95% | 16.90% | 4.05% | -3.17% | -2.39% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7621 | 0.7621 | 0.16% | -2.84% | 18.47% | -- | -1.35% | -1.08% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7609 | 0.7609 | -2.12% | -10.01% | 18.28% | -- | -1.79% | -1.23% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.7774 | 0.7774 | 1.97% | -2.25% | 20.85% | -- | 0.34% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.7624 | 0.7624 | -2.62% | -4.14% | -- | 1.69% | -1.04% | -1.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.7829 | 0.7829 | -0.19% | -1.56% | -- | -- | 1.83% | 1.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.7844 | 0.7844 | -7.23% | -1.37% | 20.45% | 3.26% | 0.41% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.8455 | 0.8455 | 6.31% | 6.31% | 28.55% | 12.54% | 7.61% | 9.75% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.7953 | 0.7953 | 8.43% | -- | -- | 5.53% | 1.22% | 3.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7335 | 0.7335 | 0.00% | 12.19% | -- | -0.85% | -6.31% | -4.79% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.6762 | 0.6762 | 0.00% | 5.11% | -- | -- | -14.33% | -12.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.6538 | 0.6538 | 0.00% | 1.63% | -- | -14.01% | -16.34% | -15.13% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.6433 | 0.6433 | -0.97% | -2.19% | -7.28% | -- | -18.18% | -16.50% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.6496 | 0.6496 | 0.00% | -2.94% | -- | -14.03% | -17.81% | -15.68% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.6512 | 0.6512 | -0.99% | -3.40% | -6.73% | -14.42% | -16.85% | -15.47% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.6577 | 0.6577 | -1.73% | -- | -- | -13.13% | -17.13% | -14.63% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.6693 | 0.6693 | -0.27% | -1.39% | -4.21% | -10.99% | -15.41% | -13.12% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.6711 | 0.6711 | -0.99% | -1.31% | -6.01% | -- | -16.11% | -12.89% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.6778 | 0.6778 | 0.55% | -- | -5.07% | -- | -14.02% | -12.02% | -- | -- | -- | | 2024-09-02 | 0.6741 | 0.6741 | 0.00% | -1.53% | -5.59% | -- | -14.49% | -12.50% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.6787 | 0.6787 | -0.19% | -0.79% | -- | -12.95% | -14.53% | -11.90% | -- | -- | -- | | 2024-08-28 | 0.6800 | 0.6800 | 0.00% | -0.76% | -3.86% | -- | -14.00% | -11.73% | -- | -- | -- | | 2024-08-26 | 0.6846 | 0.6846 | 0.00% | -2.16% | -3.21% | -- | -12.52% | -11.14% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.6841 | 0.6841 | -0.16% | -1.85% | -- | -- | -14.92% | -11.20% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.6852 | 0.6852 | 0.00% | -0.87% | -- | -- | -13.85% | -11.06% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.6997 | 0.6997 | 0.37% | -- | -- | -- | -13.21% | -9.18% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.6971 | 0.6971 | 0.01% | -0.16% | -- | -- | -13.97% | -9.51% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.6970 | 0.6970 | 0.84% | -0.49% | -- | -11.31% | -14.71% | -9.53% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.6912 | 0.6912 | -0.37% | -- | -- | -12.67% | -15.39% | -10.28% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.6938 | 0.6938 | 0.00% | -- | -- | -12.55% | -15.53% | -9.94% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.6982 | 0.6982 | -0.31% | -2.21% | -8.08% | -- | -16.05% | -9.37% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.7004 | 0.7004 | 0.00% | -2.55% | -6.77% | -8.58% | -16.11% | -9.09% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.6987 | 0.6987 | -2.14% | -- | -- | -7.27% | -17.30% | -9.31% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.7140 | 0.7140 | -0.65% | 0.95% | -5.23% | -5.24% | -14.71% | -7.32% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.7187 | 0.7187 | 0.00% | 1.61% | -- | -4.62% | -14.98% | -6.71% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.7073 | 0.7073 | 0.00% | -- | -- | -6.50% | -14.68% | -8.19% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.7073 | 0.7073 | -1.23% | -- | -- | -5.81% | -15.16% | -8.19% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.7161 | 0.7161 | 0.00% | -0.91% | -- | -4.70% | -12.15% | -7.05% | -- | 暂停申购 | 开放赎回 | | 2024-07-17 | 0.7227 | 0.7227 | 0.00% | -- | -- | -5.92% | -13.45% | -6.19% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.7497 | 0.7497 | 0.00% | -- | -- | -0.60% | -10.42% | -2.69% | -- | 暂停申购 | 开放赎回 | | 2024-07-09 | 0.7596 | 0.7596 | 1.10% | 0.82% | -0.17% | -- | -8.92% | -1.40% | -- | 暂停申购 | 开放赎回 | | 2024-07-08 | 0.7513 | 0.7513 | 0.00% | -- | -1.26% | -- | -9.92% | -2.48% | -- | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.7523 | 0.7523 | -0.15% | -- | -- | -- | -10.70% | -2.35% | -- | 暂停申购 | 开放赎回 | | 2024-07-02 | 0.7534 | 0.7534 | 0.00% | -- | -- | -- | -9.33% | -2.21% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.7536 | 0.7536 | 1.87% | -0.32% | -- | 2.35% | -8.34% | -2.18% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.7398 | 0.7398 | 0.00% | -2.70% | -5.48% | 1.31% | -9.68% | -3.97% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.7560 | 0.7560 | -0.57% | -- | -- | -0.41% | -8.06% | -1.87% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.7603 | 0.7603 | 0.00% | -- | -- | -- | -8.29% | -1.31% | -- | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.7559 | 0.7559 | 0.00% | -- | -- | -- | -10.33% | -1.88% | -- | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.7556 | 0.7556 | 0.00% | 0.49% | -4.48% | -1.01% | -8.88% | -1.92% | -- | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.7609 | 0.7609 | 0.50% | -- | -- | -0.67% | -8.33% | -1.23% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.7571 | 0.7571 | 0.69% | -- | -0.94% | -1.70% | -8.91% | -1.73% | -- | 暂停申购 | 开放赎回 |
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