|
| 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 | | 2025-01-07 | 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 | | 2024-06-05 | 0.7519 | 0.7519 | 0.00% | -3.57% | -0.21% | -2.22% | -10.51% | -2.40% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.7797 | 0.7797 | 0.00% | -- | 3.57% | 2.07% | -7.36% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.7827 | 0.7827 | 0.00% | -- | 3.46% | -- | -6.85% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-05-15 | 0.7859 | 0.7859 | -0.71% | 2.58% | -- | -- | -10.26% | 2.01% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.7915 | 0.7915 | -0.24% | -- | 5.28% | -- | -8.15% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.7934 | 0.7934 | 0.30% | 3.81% | 5.53% | -- | -7.93% | 2.99% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.7910 | 0.7910 | 0.00% | 4.98% | -- | -- | -10.49% | 2.67% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.7661 | 0.7661 | 0.00% | 1.67% | -- | -- | -15.06% | -0.56% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.7643 | 0.7643 | 1.43% | 1.53% | -- | 11.40% | -13.99% | -0.79% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.7535 | 0.7535 | 0.09% | -- | 1.43% | -- | -16.65% | -2.19% | -- | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.7528 | 0.7528 | -0.49% | -0.49% | 1.33% | 5.35% | -16.73% | -2.28% | -- | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.7565 | 0.7565 | 0.75% | -2.25% | 2.22% | 3.57% | -16.76% | -1.80% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.7509 | 0.7509 | -0.07% | -- | 0.74% | -- | -15.97% | -2.53% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.7514 | 0.7514 | 0.00% | -2.19% | -0.25% | -- | -17.85% | -2.47% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.7565 | 0.7565 | -2.25% | -- | 0.42% | 8.40% | -17.59% | -1.80% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.7739 | 0.7739 | 0.00% | 2.94% | 2.11% | 7.17% | -17.68% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.7682 | 0.7682 | 2.05% | -- | 0.79% | 5.64% | -18.48% | -0.29% | -- | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.7528 | 0.7528 | 0.00% | -- | -1.23% | 1.46% | -19.28% | -2.28% | -- | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.7518 | 0.7518 | -0.32% | -- | -1.51% | 0.97% | -18.98% | -2.41% | -- | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.7542 | 0.7542 | 0.00% | -- | -2.01% | 0.68% | -19.07% | -2.10% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.7490 | 0.7490 | 0.82% | 0.48% | -- | -3.05% | -19.35% | -2.78% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.7429 | 0.7429 | 0.90% | -1.38% | -2.75% | -3.84% | -19.85% | -3.57% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.7363 | 0.7363 | 0.84% | -3.00% | -1.37% | -3.66% | -20.80% | -4.43% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.7302 | 0.7302 | -1.34% | -- | -- | -3.04% | -22.21% | -5.22% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.7401 | 0.7401 | -0.71% | -2.35% | -1.40% | -1.32% | -20.73% | -3.93% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.7454 | 0.7454 | -1.05% | -- | -- | -1.35% | -20.16% | -3.25% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.7533 | 0.7533 | -0.76% | -1.17% | 0.76% | -0.19% | -19.67% | -2.22% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.7591 | 0.7591 | 0.00% | -- | 3.65% | 0.57% | -19.04% | -1.47% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.7579 | 0.7579 | 0.00% | -0.71% | 4.97% | 0.34% | -18.18% | -1.62% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.7622 | 0.7622 | 0.00% | -- | -- | 0.16% | -19.48% | -1.06% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.7633 | 0.7633 | -0.83% | -0.74% | -- | -0.82% | -20.36% | -0.92% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.7697 | 0.7697 | 0.00% | -1.07% | -- | 0.48% | -19.69% | -0.09% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.7660 | 0.7660 | -0.55% | 0.27% | -- | 0.71% | -21.06% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.7702 | 0.7702 | 0.16% | 3.17% | 12.26% | 1.24% | -21.99% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.7690 | 0.7690 | -1.16% | -- | 15.05% | 0.98% | -21.51% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.7780 | 0.7780 | 0.00% | 3.65% | 15.16% | 0.80% | -20.60% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.7639 | 0.7639 | 2.33% | 2.18% | 6.90% | -1.01% | -23.11% | -0.84% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.7465 | 0.7465 | 0.00% | 1.93% | 2.20% | -3.28% | -24.86% | -3.10% | -- | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.7506 | 0.7506 | 0.00% | 3.96% | 2.77% | -2.73% | -24.74% | -2.57% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.7476 | 0.7476 | 2.08% | -- | 7.12% | -3.59% | -25.32% | -2.96% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.7324 | 0.7324 | 0.00% | -- | 1.43% | -5.37% | -26.77% | -4.93% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.7220 | 0.7220 | 0.00% | -- | -0.01% | -6.21% | -26.43% | -6.28% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.6861 | 0.6861 | 2.65% | -- | -9.14% | -9.38% | -31.81% | -10.94% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.6684 | 0.6684 | -1.07% | -6.47% | -11.48% | -10.55% | -33.93% | -13.24% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.6756 | 0.6756 | -1.14% | -7.50% | -12.31% | -8.83% | -33.41% | -12.31% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.6834 | 0.6834 | -1.64% | -- | -11.55% | -8.53% | -32.86% | -11.29% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.6948 | 0.6948 | 0.00% | -- | -10.07% | -7.53% | -31.39% | -9.81% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.7146 | 0.7146 | -2.16% | 2.39% | -7.51% | -5.90% | -28.78% | -7.24% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.7304 | 0.7304 | 0.00% | 1.15% | -2.61% | -3.16% | -27.20% | -5.19% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.7017 | 0.7017 | 0.54% | -5.43% | -7.02% | -6.18% | -30.06% | -8.92% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.6979 | 0.6979 | -3.35% | -5.91% | -7.53% | -8.15% | -30.44% | -9.41% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.7221 | 0.7221 | -0.84% | -3.02% | -4.40% | -4.96% | -26.99% | -6.27% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.7282 | 0.7282 | 0.14% | -2.79% | -3.56% | -5.62% | -25.61% | -5.48% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.7272 | 0.7272 | -1.99% | -1.78% | -4.44% | -6.36% | -25.30% | -5.61% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.7420 | 0.7420 | 0.04% | -0.24% | -2.50% | -3.95% | -23.65% | -3.69% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.7417 | 0.7417 | -0.39% | -0.36% | -2.54% | -4.27% | -23.01% | -3.73% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.7446 | 0.7446 | -0.60% | -1.39% | -3.25% | -4.76% | -23.32% | -3.35% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.7491 | 0.7491 | 1.18% | -1.98% | -2.21% | -2.76% | -22.81% | -2.76% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.7404 | 0.7404 | -0.46% | -3.71% | -2.62% | -3.69% | -24.08% | -3.89% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.7438 | 0.7438 | -0.08% | -3.45% | -2.17% | -4.79% | -24.01% | -3.45% | -- | 暂停申购 | 开放赎回 |
|