|
| 同泰新能源优选1年持有A(015145)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 | | 2024-06-21 | 0.7774 | 0.7774 | -0.09% | -3.21% | -- | -- | -14.52% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7781 | 0.7781 | 0.00% | -- | -- | -- | -15.57% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8064 | 0.8064 | 0.00% | -- | -- | -- | -12.45% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8032 | 0.8032 | 0.00% | 0.30% | -0.29% | -- | -9.66% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8060 | 0.8060 | 0.00% | -0.54% | 0.34% | 2.41% | -9.10% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8008 | 0.8008 | -0.27% | -- | -- | 6.15% | -8.80% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8030 | 0.8030 | -0.91% | -- | -- | -- | -9.64% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8104 | 0.8104 | -0.44% | -- | 2.49% | 7.41% | -10.36% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8140 | 0.8140 | 0.00% | -- | 2.95% | 6.75% | -10.47% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8055 | 0.8055 | -0.11% | -- | 6.20% | -- | -9.96% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8064 | 0.8064 | 0.39% | -- | 6.32% | -- | -9.86% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8033 | 0.8033 | 0.00% | 1.59% | -- | -- | -11.27% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7948 | 0.7948 | 0.00% | 0.52% | -- | -- | -12.33% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7907 | 0.7907 | -0.16% | -- | 0.64% | -- | -12.68% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7920 | 0.7920 | 3.27% | 4.61% | 0.80% | 12.56% | -12.53% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7669 | 0.7669 | 1.74% | 1.74% | -- | -- | -15.38% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7538 | 0.7538 | -1.01% | -1.73% | -3.94% | -- | -13.41% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7615 | 0.7615 | 0.00% | -0.14% | -4.69% | 4.89% | -13.48% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7571 | 0.7571 | 0.44% | -- | -5.24% | 6.48% | -14.24% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7538 | 0.7538 | -1.73% | -0.62% | -6.19% | 1.05% | -17.34% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7671 | 0.7671 | 0.59% | 0.50% | -- | 1.00% | -16.28% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7626 | 0.7626 | 2.89% | -- | -4.08% | 0.12% | -16.54% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7412 | 0.7412 | 0.00% | -- | -6.77% | -5.58% | -18.29% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7585 | 0.7585 | -0.63% | -- | -3.62% | -4.70% | -15.67% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7633 | 0.7633 | 0.00% | -- | -2.32% | -4.20% | -15.36% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8003 | 0.8003 | 1.86% | 1.99% | -- | -4.35% | -12.49% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7857 | 0.7857 | 1.35% | -1.66% | 4.43% | -6.10% | -13.25% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7752 | 0.7752 | 1.44% | -- | 6.25% | -5.69% | -14.33% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7642 | 0.7642 | 0.00% | -- | -- | -5.29% | -16.77% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7847 | 0.7847 | -1.79% | -- | -- | -3.25% | -13.03% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7990 | 0.7990 | 0.00% | 0.50% | 10.40% | -0.73% | -11.69% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8035 | 0.8035 | 0.00% | 2.10% | 12.71% | -0.63% | -10.32% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7950 | 0.7950 | 0.00% | -- | -- | -2.87% | -14.14% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7870 | 0.7870 | 0.72% | 4.31% | -- | -5.44% | -15.49% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7814 | 0.7814 | 0.00% | 2.48% | -- | -5.75% | -16.09% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7544 | 0.7544 | 0.00% | 0.27% | 8.70% | -7.99% | -20.13% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7545 | 0.7545 | -1.05% | -- | 19.29% | -8.07% | -20.18% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7625 | 0.7625 | 0.00% | 2.96% | 15.69% | -8.44% | -19.34% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7524 | 0.7524 | 3.13% | 3.97% | 6.94% | -10.00% | -21.04% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7296 | 0.7296 | 0.00% | 1.42% | -- | -13.17% | -23.43% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7406 | 0.7406 | 0.00% | 3.89% | -- | -9.81% | -22.25% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7237 | 0.7237 | 0.60% | -- | 1.79% | -11.97% | -23.83% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7194 | 0.7194 | 0.00% | -- | -3.57% | -14.06% | -24.37% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7129 | 0.7129 | 0.00% | -- | -4.44% | -15.07% | -24.34% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6940 | 0.6940 | 2.98% | 2.50% | -13.64% | -16.45% | -27.73% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6739 | 0.6739 | 6.55% | -- | -16.14% | -18.63% | -29.77% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6325 | 0.6325 | -4.04% | -10.11% | -21.29% | -22.98% | -34.31% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6591 | 0.6591 | -2.60% | -- | -20.78% | -18.10% | -32.14% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6767 | 0.6767 | -0.06% | -- | -19.12% | -17.11% | -30.64% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6771 | 0.6771 | 0.00% | -6.74% | -19.07% | -16.47% | -30.60% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7036 | 0.7036 | 0.00% | -1.04% | -15.91% | -13.23% | -26.79% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7260 | 0.7260 | 0.35% | -4.69% | -9.80% | -8.25% | -24.46% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7235 | 0.7235 | 1.76% | -7.83% | -10.11% | -7.81% | -24.72% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7110 | 0.7110 | -4.69% | -9.65% | -11.67% | -11.05% | -26.02% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7460 | 0.7460 | -1.78% | -6.27% | -7.74% | -6.09% | -22.11% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7595 | 0.7595 | -0.29% | -4.68% | -6.10% | -5.68% | -21.03% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7617 | 0.7617 | -2.97% | -3.03% | -6.94% | -7.03% | -20.93% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7850 | 0.7850 | -0.24% | -0.54% | -4.09% | -4.31% | -18.69% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7869 | 0.7869 | -1.13% | -0.72% | -3.86% | -4.79% | -18.61% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7959 | 0.7959 | -0.11% | -0.96% | -4.37% | -5.06% | -18.07% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7968 | 0.7968 | 1.44% | -2.75% | -3.90% | -3.49% | -17.78% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7855 | 0.7855 | -0.48% | -5.14% | -3.66% | -5.32% | -19.23% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7893 | 0.7893 | -0.42% | -5.13% | -3.19% | -6.40% | -18.66% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7926 | 0.7926 | -1.37% | -5.27% | -2.78% | -6.25% | -18.51% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8036 | 0.8036 | -1.92% | -3.96% | -2.08% | -4.94% | -17.29% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8193 | 0.8193 | -1.06% | -0.33% | -1.62% | -3.09% | -15.35% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8281 | 0.8281 | -0.47% | 2.63% | -0.68% | -2.05% | -14.79% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8320 | 0.8320 | -0.56% | 3.61% | -0.22% | -1.59% | -12.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8367 | 0.8367 | 1.79% | 3.95% | 0.08% | -1.03% | -12.18% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8220 | 0.8220 | 1.87% | 2.53% | -2.18% | -2.77% | -13.87% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8069 | 0.8069 | 0.49% | 1.43% | -2.60% | -3.77% | -15.36% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8030 | 0.8030 | -1.00% | -0.69% | -2.22% | -2.65% | -15.06% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8111 | 0.8111 | 0.77% | 0.28% | -1.23% | -1.53% | -11.71% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8049 | 0.8049 | 0.40% | -1.66% | -2.09% | -2.78% | -13.10% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8017 | 0.8017 | 0.78% | -3.12% | -4.23% | -1.45% | -14.93% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7955 | 0.7955 | -1.62% | -4.09% | -6.05% | -2.98% | -15.91% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8086 | 0.8086 | -0.02% | -2.85% | -3.67% | -2.60% | -13.66% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8088 | 0.8088 | -1.19% | -2.45% | -3.65% | -3.60% | -13.75% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8185 | 0.8185 | -1.09% | 0.39% | -2.83% | -2.21% | -13.29% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8275 | 0.8275 | -0.23% | 0.93% | -0.64% | -1.43% | -12.09% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8294 | 0.8294 | -0.35% | 0.84% | 0.02% | -2.52% | -12.21% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8323 | 0.8323 | 0.39% | 1.41% | 0.90% | -3.25% | -12.60% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8291 | 0.8291 | 1.69% | -0.44% | 0.51% | -3.98% | -13.17% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8153 | 0.8153 | -0.56% | -2.22% | -1.68% | -4.40% | -15.10% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8199 | 0.8199 | -0.32% | -1.86% | -1.29% | -3.42% | -14.49% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8225 | 0.8225 | 0.22% | -1.61% | -0.69% | -5.42% | -14.60% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8207 | 0.8207 | -1.45% | -2.33% | -0.06% | -5.18% | -15.05% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8328 | 0.8328 | -0.12% | 0.53% | 1.41% | -3.34% | -14.44% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8338 | 0.8338 | -0.19% | 1.53% | 2.13% | -2.83% | -14.46% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8354 | 0.8354 | -0.07% | 0.38% | 2.98% | -2.95% | -14.23% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8360 | 0.8360 | -0.51% | 1.69% | 3.10% | -2.18% | -14.02% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8403 | 0.8403 | 1.44% | 0.38% | 3.63% | 1.55% | -13.87% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8284 | 0.8284 | 0.88% | -2.16% | 2.16% | 0.62% | -15.22% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8212 | 0.8212 | -1.32% | -2.17% | 3.78% | -2.76% | -17.23% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8322 | 0.8322 | 1.23% | 0.11% | 6.04% | -0.95% | -16.24% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8221 | 0.8221 | -1.79% | -2.40% | 2.85% | -4.54% | -16.40% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8371 | 0.8371 | -1.13% | 0.52% | 4.73% | -2.36% | -15.59% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8467 | 0.8467 | 0.87% | 2.11% | 5.93% | -2.38% | -14.34% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8394 | 0.8394 | 0.97% | 1.76% | 2.45% | -4.28% | -14.93% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8313 | 0.8313 | -1.31% | 0.30% | 1.33% | -4.39% | -16.41% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8423 | 0.8423 | 1.14% | 1.58% | 1.91% | -4.73% | -15.97% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8328 | 0.8328 | 0.43% | 0.26% | 0.76% | -6.86% | -16.26% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8292 | 0.8292 | 0.52% | 0.12% | 0.33% | -6.94% | -17.60% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8249 | 0.8249 | -0.47% | 0.45% | -0.57% | -8.80% | -17.97% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8288 | 0.8288 | -0.05% | 2.98% | -1.72% | -7.97% | -18.01% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8292 | 0.8292 | -0.17% | 1.57% | -1.92% | -8.66% | -18.46% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8306 | 0.8306 | 0.29% | 2.47% | -1.75% | -9.37% | -18.02% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8282 | 0.8282 | 0.85% | 2.10% | -2.03% | -9.60% | -19.14% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8212 | 0.8212 | 2.04% | 1.27% | -2.86% | -10.95% | -18.60% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8048 | 0.8048 | -1.42% | 0.66% | -4.80% | -12.80% | -20.17% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8164 | 0.8164 | 0.72% | 2.45% | -3.43% | -12.11% | -19.02% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8106 | 0.8106 | -0.07% | 2.44% | -4.12% | -13.20% | -19.25% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8112 | 0.8112 | 0.04% | 3.36% | -4.05% | -11.96% | -19.44% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8109 | 0.8109 | 1.43% | 1.45% | -3.29% | -11.98% | -19.74% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7995 | 0.7995 | 0.33% | 0.64% | -3.08% | -13.15% | -21.61% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7969 | 0.7969 | 0.71% | -1.03% | -3.25% | -14.15% | -21.99% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7913 | 0.7913 | 0.83% | -3.42% | -4.42% | -13.90% | -22.31% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7848 | 0.7848 | -1.81% | -4.34% | -5.21% | -13.94% | -22.88% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7993 | 0.7993 | 0.62% | -3.29% | -2.51% | -13.16% | -20.86% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7944 | 0.7944 | -1.34% | -5.24% | -4.31% | -15.23% | -21.97% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8052 | 0.8052 | -1.72% | -2.47% | -4.03% | -14.12% | -21.21% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8193 | 0.8193 | -0.13% | -1.24% | -2.11% | -13.03% | -19.27% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8204 | 0.8204 | -0.74% | -2.72% | -1.98% | -12.94% | -19.16% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8265 | 0.8265 | -1.41% | -2.24% | -2.86% | -12.48% | -18.01% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8383 | 0.8383 | 1.54% | -0.84% | -2.56% | -10.32% | -16.72% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8256 | 0.8256 | -0.48% | -2.34% | -4.39% | -12.23% | -17.25% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8296 | 0.8296 | -1.62% | -1.87% | -2.72% | -10.83% | -16.61% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8433 | 0.8433 | -0.25% | -0.25% | -1.11% | -9.55% | -15.56% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8454 | 0.8454 | 0.82% | 3.92% | 2.16% | -7.72% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8385 | 0.8385 | 1.65% | 2.27% | 1.85% | -8.27% | -- | -13.72% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8249 | 0.8249 | 0.15% | -0.64% | 0.19% | -8.45% | -- | -15.12% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8237 | 0.8237 | -0.51% | -1.82% | 0.05% | -9.43% | -- | -15.24% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8279 | 0.8279 | 1.77% | -1.09% | -3.87% | -8.97% | -- | -14.81% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8135 | 0.8135 | -0.78% | -3.10% | -5.11% | -10.56% | -- | -16.29% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8199 | 0.8199 | -1.24% | -3.63% | -5.47% | -11.04% | -- | -15.63% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8302 | 0.8302 | -1.05% | -3.50% | -4.28% | -9.83% | -- | -14.57% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8390 | 0.8390 | 0.24% | -2.84% | -3.26% | -8.91% | -- | -13.67% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8370 | 0.8370 | -0.30% | -1.85% | -5.33% | -8.41% | -- | -13.87% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8395 | 0.8395 | -1.33% | -1.11% | -6.11% | -5.58% | -- | -13.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8508 | 0.8508 | -1.10% | -2.16% | -4.51% | -4.95% | -- | -12.45% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8603 | 0.8603 | -0.37% | -0.60% | -3.45% | -2.98% | -- | -11.47% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8635 | 0.8635 | 1.25% | 0.22% | -3.09% | -2.48% | -- | -11.14% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8528 | 0.8528 | 0.46% | -0.62% | -6.06% | -1.73% | -- | -12.25% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8489 | 0.8489 | -2.38% | -1.01% | -7.38% | -3.33% | -- | -12.65% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8696 | 0.8696 | 0.47% | 1.02% | -5.08% | -2.15% | -- | -10.52% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8655 | 0.8655 | 0.45% | 1.28% | -5.52% | -4.27% | -- | -10.94% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8616 | 0.8616 | 0.41% | 4.12% | -5.95% | -5.24% | -- | -11.34% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8581 | 0.8581 | 0.06% | 4.23% | -7.62% | -4.96% | -- | -11.70% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8576 | 0.8576 | -0.37% | 1.55% | -8.17% | -5.07% | -- | -11.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8608 | 0.8608 | 0.73% | 2.45% | -6.58% | -5.38% | -- | -11.42% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8546 | 0.8546 | 3.27% | -0.77% | -7.25% | -5.75% | -- | -12.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8275 | 0.8275 | 0.51% | -3.48% | -10.19% | -9.35% | -- | -14.85% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8233 | 0.8233 | -2.51% | -5.07% | -11.30% | -10.62% | -- | -15.28% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8445 | 0.8445 | 0.51% | -3.69% | -8.11% | -7.49% | -- | -13.10% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8402 | 0.8402 | -2.44% | -3.37% | -7.86% | -8.23% | -- | -13.54% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8612 | 0.8612 | 0.45% | -2.59% | -5.56% | -7.09% | -- | -11.38% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8573 | 0.8573 | -1.15% | -4.12% | -5.99% | -6.24% | -- | -11.78% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8673 | 0.8673 | -1.09% | -2.66% | -7.50% | -5.62% | -- | -10.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8769 | 0.8769 | 0.85% | -3.05% | -6.91% | -4.96% | -- | -9.77% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8695 | 0.8695 | -1.65% | -3.45% | -7.73% | -5.67% | -- | -10.53% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8841 | 0.8841 | -1.12% | -2.61% | -6.18% | -3.89% | -- | -9.02% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8941 | 0.8941 | 0.35% | -2.44% | -5.12% | -0.06% | -- | -8.00% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8910 | 0.8910 | -1.49% | -2.74% | -5.27% | -1.24% | -- | -8.31% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9045 | 0.9045 | 0.43% | -1.92% | -2.78% | -0.09% | -- | -6.93% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9006 | 0.9006 | -0.79% | -2.42% | -3.40% | 1.80% | -- | -7.33% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9078 | 0.9078 | -0.95% | -2.27% | -2.63% | 0.13% | -- | -6.59% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9165 | 0.9165 | 0.04% | -1.86% | -1.69% | 3.22% | -- | -5.69% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9161 | 0.9161 | -0.66% | -0.58% | -3.66% | 1.57% | -- | -5.73% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9222 | 0.9222 | -0.08% | 0.10% | -2.64% | 1.84% | -- | -5.10% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9229 | 0.9229 | -0.65% | 0.25% | -1.52% | 1.92% | -- | -5.03% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9289 | 0.9289 | -0.54% | 0.08% | -0.88% | 2.58% | -- | -4.41% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9339 | 0.9339 | 1.36% | 1.62% | -0.34% | 3.14% | -- | -3.90% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9214 | 0.9214 | 0.01% | 1.04% | 0.58% | 1.76% | -- | -5.19% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9213 | 0.9213 | 0.08% | 0.10% | 0.79% | 1.54% | -- | -5.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9206 | 0.9206 | -0.82% | -1.76% | 2.18% | 1.58% | -- | -5.27% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9282 | 0.9282 | 1.00% | -1.00% | 2.06% | 6.63% | -- | -4.49% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9190 | 0.9190 | 0.78% | -2.44% | 1.04% | 4.42% | -- | -5.43% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9119 | 0.9119 | -0.92% | -3.23% | 0.26% | 3.30% | -- | -6.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9204 | 0.9204 | -1.78% | -2.54% | -0.13% | 2.32% | -- | -5.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9371 | 0.9371 | -0.05% | 0.25% | 1.78% | 2.76% | -- | -3.57% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9376 | 0.9376 | -0.47% | -0.32% | 1.79% | 2.32% | -- | -3.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9420 | 0.9420 | -0.03% | 1.25% | 2.27% | 3.10% | -- | -3.07% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9423 | 0.9423 | -0.22% | 1.07% | 5.98% | 3.88% | -- | -3.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9444 | 0.9444 | 1.03% | 0.43% | 5.51% | 4.99% | -- | -2.82% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9348 | 0.9348 | -0.62% | -1.24% | 5.42% | 3.94% | -- | -3.81% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9406 | 0.9406 | 1.10% | -1.08% | 6.22% | 4.30% | -- | -3.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9304 | 0.9304 | -0.20% | -1.77% | 5.07% | 3.07% | -- | -4.26% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9323 | 0.9323 | -0.86% | -0.51% | 6.17% | 3.43% | -- | -4.06% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9404 | 0.9404 | -0.64% | 1.51% | 5.82% | 4.48% | -- | -3.23% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9465 | 0.9465 | -0.46% | 3.32% | 4.69% | 5.71% | -- | -2.60% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9509 | 0.9509 | 0.39% | 4.03% | 4.59% | 6.20% | -- | -2.15% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9472 | 0.9472 | 1.08% | 5.13% | 4.18% | 3.51% | -- | -2.53% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9371 | 0.9371 | 1.16% | 3.03% | 3.01% | 2.27% | -- | -3.57% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9264 | 0.9264 | 1.12% | 1.86% | 2.17% | 2.29% | -- | -4.67% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9161 | 0.9161 | 0.22% | 0.73% | 0.35% | 1.24% | -- | -5.73% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9141 | 0.9141 | 1.45% | -0.81% | 0.13% | -0.45% | -- | -5.94% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9010 | 0.9010 | -0.93% | -2.14% | -1.30% | -0.14% | -- | -7.29% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9095 | 0.9095 | -1.31% | 2.29% | -0.54% | -0.10% | -- | -6.41% | -- | 开放申购 | 暂停赎回 |
|