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| 中泰研究精选6个月持有A(016444)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 | | 2025-01-23 | 0.9101 | 0.9101 | 0.00% | -- | -- | -5.33% | 12.43% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9154 | 0.9154 | -1.03% | 2.60% | -- | -3.55% | 10.84% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9249 | 0.9249 | 0.00% | -- | -1.77% | 0.30% | 12.94% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9057 | 0.9057 | 0.00% | 0.11% | -4.23% | -3.51% | 8.44% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8922 | 0.8922 | 0.00% | -0.94% | -5.66% | -5.89% | 6.66% | -2.24% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9047 | 0.9047 | 0.14% | -3.24% | -4.81% | -11.87% | 7.82% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9034 | 0.9034 | 0.30% | -3.38% | -4.95% | -8.26% | 6.07% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9007 | 0.9007 | 0.00% | -4.56% | -5.23% | -8.53% | 5.75% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9126 | 0.9126 | -2.40% | -- | -2.74% | -7.32% | 5.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9350 | 0.9350 | -0.92% | -1.89% | -0.12% | -5.05% | 6.94% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9437 | 0.9437 | 0.00% | -- | 0.81% | -4.16% | 7.94% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9530 | 0.9530 | 0.00% | 1.21% | 3.34% | 17.09% | 11.71% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9416 | 0.9416 | 0.41% | -- | 0.19% | 22.25% | 8.83% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9378 | 0.9378 | -0.84% | -1.41% | -0.21% | 21.76% | 8.39% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9457 | 0.9457 | -2.08% | -0.49% | -1.39% | 22.79% | 8.20% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9658 | 0.9658 | 0.73% | 3.10% | 0.91% | -- | 8.71% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9588 | 0.9588 | 0.00% | 2.18% | -0.64% | 23.19% | 8.52% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9512 | 0.9512 | 0.08% | 1.37% | -1.98% | -- | 8.46% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9504 | 0.9504 | 1.45% | 1.53% | -0.29% | 20.44% | 7.71% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9368 | 0.9368 | -0.16% | 1.16% | -2.20% | 17.00% | 6.42% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9383 | 0.9383 | -0.04% | 0.59% | -0.71% | 17.55% | 4.77% | 8.50% | -- | -- | -- | | 2024-12-03 | 0.9387 | 0.9387 | 0.04% | 1.98% | -0.05% | 16.70% | 4.03% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9383 | 0.9383 | 0.24% | 2.06% | -0.10% | -- | 3.99% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9361 | 0.9361 | 1.08% | 1.51% | -1.55% | -- | 2.82% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9261 | 0.9261 | -0.72% | -1.96% | -3.89% | 15.94% | 0.93% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9328 | 0.9328 | 1.34% | -1.42% | -2.55% | 15.79% | 1.79% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9205 | 0.9205 | 0.12% | -2.33% | -3.83% | 13.63% | -0.15% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9194 | 0.9194 | -0.30% | -1.99% | -3.95% | -- | -0.27% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9222 | 0.9222 | -2.37% | -1.87% | -3.67% | -- | 0.20% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9446 | 0.9446 | -0.17% | -0.48% | -0.63% | 16.43% | 1.76% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9462 | 0.9462 | 0.39% | -1.33% | -0.31% | 16.08% | 2.19% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9425 | 0.9425 | 0.47% | -1.53% | -0.70% | 14.41% | 2.06% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9381 | 0.9381 | -0.18% | -2.79% | -1.16% | 14.57% | 1.58% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9398 | 0.9398 | -0.99% | -3.15% | 0.13% | -- | 0.95% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9492 | 0.9492 | -1.02% | -3.08% | -1.29% | -- | 2.47% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9590 | 0.9590 | 0.20% | 0.61% | 1.16% | 15.72% | 3.45% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9571 | 0.9571 | -0.82% | -0.08% | 0.96% | 14.97% | 2.55% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9650 | 0.9650 | -0.56% | 2.12% | 1.79% | 15.80% | 3.40% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9704 | 0.9704 | -0.92% | 3.32% | -5.47% | -- | 3.27% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9794 | 0.9794 | 2.75% | 4.73% | -0.54% | -- | 3.84% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9532 | 0.9532 | -0.49% | 1.14% | -3.20% | -- | 0.17% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9579 | 0.9579 | 1.37% | 0.75% | -2.72% | 15.42% | 1.77% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9450 | 0.9450 | 0.62% | -1.93% | -4.03% | -- | 0.40% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9392 | 0.9392 | 0.43% | -1.88% | -4.62% | -- | 0.09% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9352 | 0.9352 | -0.77% | -1.74% | -5.03% | 8.92% | -0.20% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9425 | 0.9425 | -0.87% | -1.96% | -4.29% | -- | 0.40% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9508 | 0.9508 | -1.33% | -0.68% | 4.73% | 13.38% | 2.45% | 9.94% | -- | -- | -- | | 2024-10-28 | 0.9636 | 0.9636 | 0.67% | 1.37% | 6.14% | -- | 3.83% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9572 | 0.9572 | 0.57% | 0.85% | 15.72% | 13.75% | 4.63% | 10.68% | -- | -- | -- | | 2024-10-24 | 0.9518 | 0.9518 | -0.99% | 3.22% | 16.94% | -- | 4.32% | 10.06% | -- | -- | -- | | 2024-10-23 | 0.9613 | 0.9613 | 0.42% | 2.48% | -- | -- | 5.49% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9573 | 0.9573 | 0.70% | 1.99% | -- | -- | 3.70% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9506 | 0.9506 | 0.16% | -1.14% | -- | -- | 2.98% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9491 | 0.9491 | 2.93% | 0.12% | 22.43% | 7.91% | 0.74% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9221 | 0.9221 | -1.70% | -5.25% | 19.72% | 5.39% | -2.69% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9380 | 0.9380 | -0.06% | -2.34% | 21.79% | 7.35% | -0.78% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9386 | 0.9386 | -2.39% | -8.56% | 21.86% | -- | -1.52% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9616 | 0.9616 | 1.43% | -2.35% | 24.85% | 9.66% | 0.89% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9480 | 0.9480 | -2.59% | -3.73% | 21.80% | 8.84% | -1.34% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9732 | 0.9732 | 1.32% | -1.17% | 25.30% | 13.94% | 1.51% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9605 | 0.9605 | -6.43% | -2.46% | -- | 11.84% | -0.99% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0265 | 1.0265 | 4.24% | 4.24% | 30.08% | 19.92% | 5.93% | 18.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9847 | 0.9847 | 8.46% | -- | 20.36% | 11.69% | 1.62% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9079 | 0.9079 | 4.40% | -- | 12.70% | -- | -6.70% | 4.98% | -- | -- | -- | | 2024-09-26 | 0.8696 | 0.8696 | 5.13% | -- | 7.34% | -- | -10.35% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8272 | 0.8272 | 1.63% | 6.71% | -- | -- | -15.22% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8139 | 0.8139 | 0.00% | 5.67% | -- | -- | -17.22% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7752 | 0.7752 | 0.65% | -0.40% | -5.32% | -14.40% | -20.70% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7702 | 0.7702 | 0.00% | -2.40% | -7.06% | -14.76% | -21.54% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7783 | 0.7783 | 0.21% | -2.49% | -6.60% | -- | -20.92% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7767 | 0.7767 | 0.00% | -3.44% | -6.79% | -- | -20.88% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7891 | 0.7891 | -1.45% | -3.54% | -- | -15.12% | -20.74% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8007 | 0.8007 | 0.31% | -- | -3.52% | -14.00% | -19.77% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7982 | 0.7982 | -0.77% | -0.08% | -- | -14.86% | -20.10% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8044 | 0.8044 | 0.00% | -0.15% | -- | -13.27% | -18.86% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8181 | 0.8181 | 0.00% | -- | -- | -- | -17.18% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7988 | 0.7988 | -0.84% | -1.54% | -- | -14.57% | -18.53% | -7.63% | -- | -- | -- | | 2024-08-27 | 0.8056 | 0.8056 | -0.56% | -1.17% | -- | -14.52% | -17.03% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8101 | 0.8101 | 0.00% | -1.66% | -- | -13.39% | -16.56% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8113 | 0.8113 | -0.47% | -- | -- | -14.78% | -16.99% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8151 | 0.8151 | -1.06% | -1.64% | -- | -- | -17.16% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8238 | 0.8238 | 0.61% | -1.05% | -- | -13.95% | -16.28% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8188 | 0.8188 | 0.00% | -1.74% | -6.29% | -- | -17.42% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8287 | 0.8287 | -0.46% | -- | -5.50% | -13.09% | -17.48% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8325 | 0.8325 | -0.10% | 0.31% | -5.06% | -12.79% | -17.10% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8333 | 0.8333 | 0.00% | -- | -2.97% | -12.38% | -17.97% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8299 | 0.8299 | 0.00% | -1.04% | -3.85% | -- | -18.41% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8586 | 0.8586 | 0.00% | -- | -2.61% | -- | -16.25% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8386 | 0.8386 | 0.00% | -- | -4.88% | -- | -17.86% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8415 | 0.8415 | 0.00% | -4.32% | -- | -- | -15.85% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8795 | 0.8795 | 0.53% | 0.98% | -2.88% | -3.52% | -9.95% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8749 | 0.8749 | 0.13% | 2.44% | -3.48% | -- | -10.32% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8738 | 0.8738 | 0.00% | 1.75% | -- | -- | -11.05% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8769 | 0.8769 | 0.68% | 1.60% | -- | -0.39% | -10.00% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8710 | 0.8710 | 1.98% | -- | -- | -- | -10.74% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8541 | 0.8541 | -0.55% | -- | -- | -- | -11.81% | -1.24% | -- | -- | -- | | 2024-07-09 | 0.8588 | 0.8588 | 0.33% | -- | -- | -- | -10.66% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8560 | 0.8560 | -0.82% | -- | -- | -3.63% | -10.95% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8631 | 0.8631 | 0.00% | -2.10% | -7.30% | -- | -11.15% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8816 | 0.8816 | 0.00% | -1.51% | -5.71% | -- | -9.39% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8951 | 0.8951 | -0.21% | -- | -5.98% | -- | -7.69% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8970 | 0.8970 | 0.00% | -0.73% | -- | -- | -8.24% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9056 | 0.9056 | -0.09% | -- | -5.40% | -- | -8.74% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9064 | 0.9064 | 0.00% | -- | -5.32% | -- | -8.66% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9036 | 0.9036 | 0.00% | -2.81% | -5.23% | -- | -6.55% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9297 | 0.9297 | -0.15% | -- | -- | 6.39% | -2.59% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9311 | 0.9311 | -0.68% | -0.51% | -- | 5.82% | -2.90% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9375 | 0.9375 | 1.08% | 0.27% | -- | -- | -2.73% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9275 | 0.9275 | 0.00% | -1.58% | -- | 5.11% | -3.77% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9359 | 0.9359 | 0.10% | -- | -- | 5.92% | -2.56% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9350 | 0.9350 | -0.79% | -1.79% | -- | 7.69% | -2.84% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9424 | 0.9424 | 0.76% | -- | -- | -- | -2.07% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9353 | 0.9353 | 0.00% | -2.30% | -- | -- | -3.05% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9520 | 0.9520 | 0.00% | 0.22% | -- | 9.06% | -2.45% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9573 | 0.9573 | 0.00% | 0.28% | -- | -- | -2.18% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9499 | 0.9499 | -0.38% | -- | 7.91% | -- | -3.44% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9535 | 0.9535 | -0.12% | -- | 8.32% | -- | -3.07% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9546 | 0.9546 | 0.38% | -- | -- | -- | -4.03% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9510 | 0.9510 | 0.58% | -- | -- | -- | -4.64% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9455 | 0.9455 | 0.00% | -- | 6.45% | -- | -5.96% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9165 | 0.9165 | 0.00% | 1.65% | 5.08% | 13.65% | -10.45% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9116 | 0.9116 | 0.00% | -- | -- | 10.43% | -13.53% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9016 | 0.9016 | 2.42% | 1.51% | -- | 7.95% | -13.43% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8803 | 0.8803 | 0.00% | -- | -- | 5.24% | -15.70% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8882 | 0.8882 | 0.00% | -- | -- | 5.85% | -16.24% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8735 | 0.8735 | -0.86% | -- | -- | 2.42% | -14.25% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8811 | 0.8811 | 1.12% | -- | -- | 3.73% | -14.23% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8713 | 0.8713 | -0.10% | -- | -- | 2.23% | -15.19% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8722 | 0.8722 | 0.00% | -- | -- | 2.24% | -15.44% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8879 | 0.8879 | 0.00% | 1.68% | -- | 1.89% | -14.09% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8842 | 0.8842 | 0.00% | -- | -- | 0.08% | -14.30% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8732 | 0.8732 | -0.08% | -1.18% | 2.08% | -0.51% | -17.08% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8739 | 0.8739 | -0.68% | 0.66% | 4.50% | -0.96% | -18.08% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8799 | 0.8799 | 0.00% | -- | 9.45% | -0.05% | -18.17% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8824 | 0.8824 | -0.14% | -- | -- | -2.21% | -17.64% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8836 | 0.8836 | 1.77% | -- | -- | -2.94% | -16.73% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8682 | 0.8682 | 0.00% | -0.54% | 4.35% | -5.38% | -18.18% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8729 | 0.8729 | 1.22% | -- | 5.69% | -5.97% | -18.78% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8624 | 0.8624 | 0.00% | -- | 4.42% | -6.86% | -20.04% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8554 | 0.8554 | 2.28% | 6.13% | 0.43% | -9.31% | -18.12% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8363 | 0.8363 | 4.03% | 2.92% | -1.81% | -12.12% | -19.96% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8039 | 0.8039 | 0.00% | -- | -5.61% | -14.59% | -23.72% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8060 | 0.8060 | -0.81% | -- | -7.81% | -13.99% | -23.63% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8126 | 0.8126 | 0.00% | 0.38% | -7.06% | -13.43% | -23.81% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8320 | 0.8320 | 0.00% | 0.74% | -2.05% | -8.80% | -22.22% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8095 | 0.8095 | 0.38% | -3.29% | -5.11% | -11.17% | -24.32% | -6.39% | -- | 开放申购 | 开放赎回 |
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