|
| 天治核心LOF(163503)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 | | 2025-04-25 | 0.4175 | 2.2305 | 0.00% | 1.93% | 2.86% | 5.75% | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4109 | 2.2176 | 0.22% | 0.93% | -- | 4.87% | -6.32% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4100 | 2.2159 | 0.10% | 1.56% | -- | -- | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4096 | 2.2151 | 0.00% | -- | 3.30% | -- | -- | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4071 | 2.2102 | 0.84% | 1.60% | 2.16% | -- | -- | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4037 | 2.2036 | 0.00% | 2.67% | 1.30% | -- | -- | -- | -37.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4004 | 2.1971 | -0.10% | -- | 2.01% | -- | -7.55% | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4008 | 2.1979 | 0.02% | -- | 1.65% | -0.15% | -- | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4007 | 2.1977 | 1.91% | -- | 1.62% | -1.72% | -- | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3932 | 2.1831 | 0.00% | -2.33% | -0.28% | -2.99% | -8.22% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4026 | 2.2014 | 0.95% | 0.47% | -- | -- | -5.56% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.3988 | 2.1940 | -0.25% | -- | -- | -- | -- | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.3998 | 2.1960 | 0.00% | -0.12% | -0.60% | -- | -- | -- | -38.18% | -- | -- | | 2025-03-25 | 0.4059 | 2.2079 | 1.30% | 2.37% | 2.11% | -5.30% | -3.27% | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4007 | 2.1977 | 0.00% | -- | -- | -6.20% | -- | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4003 | 2.1969 | -0.17% | 0.58% | -0.99% | -- | -- | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4010 | 2.1983 | 1.13% | 1.83% | -0.91% | -- | -- | -- | -37.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.3965 | 2.1895 | 0.00% | 0.76% | -- | -- | -5.37% | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.3985 | 2.1934 | 0.13% | 1.07% | -- | -4.14% | -4.62% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3980 | 2.1925 | 1.07% | 0.56% | -- | -4.26% | -4.90% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.3938 | 2.1843 | 0.08% | -- | -0.23% | -6.15% | -- | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3935 | 2.1837 | 0.25% | -1.23% | -0.28% | -- | -4.23% | -- | -40.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.3925 | 2.1817 | -0.46% | -- | -- | -5.85% | -- | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.3943 | 2.1852 | -0.38% | -- | -0.25% | -5.31% | -2.18% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.3958 | 2.1882 | 0.00% | -1.59% | -- | -4.95% | -2.80% | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.3984 | 2.1932 | 0.00% | 0.23% | -0.65% | -3.84% | -3.02% | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4022 | 2.2006 | 0.00% | -0.52% | 0.30% | -1.13% | -2.50% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.3975 | 2.1915 | 0.00% | -- | 0.68% | -1.85% | -- | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4003 | 2.1969 | -0.99% | -- | -- | -4.37% | 0.81% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4043 | 2.2047 | -0.10% | -- | -- | -3.16% | 2.95% | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4047 | 2.2055 | 0.00% | 2.53% | -- | -2.51% | 2.72% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.3947 | 2.1860 | 0.03% | 0.00% | -- | -4.82% | -- | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.3946 | 2.1858 | 0.00% | -1.60% | -- | -5.82% | -- | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.3953 | 2.1872 | 0.00% | -1.42% | -2.47% | -6.35% | 2.44% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3947 | 2.1860 | -1.57% | -1.57% | -3.76% | -6.18% | 9.00% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4010 | 2.1983 | 1.57% | -- | -- | -4.91% | 0.35% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.3948 | 2.1862 | -0.23% | -- | -7.58% | -7.89% | -- | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3957 | 2.1880 | 1.00% | -0.90% | -6.34% | -8.13% | 1.36% | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.3918 | 2.1804 | 0.00% | -- | -- | -8.93% | 1.08% | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.3993 | 2.1950 | 0.00% | -0.52% | -5.65% | -6.57% | -2.25% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3937 | 2.1841 | 0.00% | -- | -5.29% | -8.72% | -3.58% | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4014 | 2.1991 | -1.55% | -- | -4.20% | -5.82% | -1.59% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4077 | 2.2114 | 0.59% | -- | -2.09% | -8.93% | 0.27% | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4053 | 2.2067 | 0.00% | -- | -2.67% | -9.67% | -1.67% | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4101 | 2.2161 | 0.00% | -- | -0.46% | -8.60% | -2.31% | -- | -45.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4250 | 2.2451 | 0.00% | 0.59% | 4.86% | -5.28% | -0.89% | 0.45% | -43.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4231 | 2.2414 | -1.28% | -- | 4.81% | -- | 1.90% | 0.00% | -44.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4286 | 2.2522 | 0.33% | -- | 5.83% | -- | 2.22% | 1.30% | -44.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4272 | 2.2494 | 1.11% | -- | 4.73% | 2.62% | 1.71% | 0.97% | -44.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4225 | 2.2403 | 0.00% | -0.17% | 3.58% | -- | 0.60% | -0.14% | -44.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4232 | 2.2416 | 1.80% | 1.00% | 2.57% | 6.49% | -1.24% | 0.02% | -47.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4157 | 2.2270 | -0.93% | -0.17% | -0.69% | 4.60% | -2.83% | -1.75% | -49.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4196 | 2.2346 | 0.00% | 1.50% | 1.18% | -- | -4.33% | -0.83% | -48.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4169 | 2.2293 | -0.50% | 1.19% | -0.60% | 2.03% | -3.63% | -1.47% | -49.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4190 | 2.2334 | 0.62% | 3.05% | -0.10% | 2.12% | -3.14% | -0.97% | -48.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4164 | 2.2284 | 0.73% | 2.74% | 0.02% | 0.53% | -4.71% | -1.58% | -48.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4134 | 2.2225 | -0.22% | 2.02% | -1.74% | -0.89% | -4.99% | -2.29% | -49.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4143 | 2.2243 | 0.56% | 1.84% | -1.22% | -0.93% | -6.90% | -2.08% | -49.71% | -- | -- | | 2024-12-03 | 0.4120 | 2.2198 | 1.33% | 2.06% | -1.55% | -1.72% | -8.44% | -2.62% | -49.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4066 | 2.2092 | 0.32% | 0.40% | -2.84% | -- | -9.64% | -3.90% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4053 | 2.2067 | 0.02% | -0.64% | -3.41% | -5.33% | -10.71% | -4.21% | -50.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4052 | 2.2065 | -0.39% | -3.20% | -4.48% | -7.21% | -12.56% | -4.23% | -50.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4068 | 2.2096 | 0.77% | -2.56% | -3.53% | -- | -12.14% | -3.85% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4037 | 2.2036 | -0.32% | -2.75% | -4.27% | -7.54% | -14.09% | -4.59% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4050 | 2.2061 | -0.71% | -2.60% | -3.96% | -8.23% | -13.81% | -4.28% | -49.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4079 | 2.2118 | -2.56% | -1.14% | -5.18% | -- | -12.20% | -3.59% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4186 | 2.2326 | 0.26% | 1.18% | -0.92% | -5.47% | -10.88% | -1.06% | -47.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4175 | 2.2305 | 0.58% | -0.26% | -1.95% | -6.39% | -10.02% | -1.32% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4151 | 2.2258 | -0.17% | 0.10% | -2.51% | -- | -10.46% | -1.89% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4158 | 2.2272 | 0.78% | -0.76% | -2.35% | -- | -10.31% | -1.73% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4126 | 2.2209 | -0.27% | -1.62% | -2.87% | -- | -11.99% | -2.48% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4137 | 2.2231 | -1.17% | -1.99% | -5.16% | -7.59% | -11.53% | -2.22% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4186 | 2.2326 | 0.94% | 0.55% | -2.94% | -5.68% | -9.90% | -1.06% | -47.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4147 | 2.2250 | -1.03% | -1.43% | -3.85% | -- | -10.95% | -1.99% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4190 | 2.2334 | -0.10% | -0.10% | -2.85% | -- | -10.03% | -0.97% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4194 | 2.2342 | -0.64% | 0.22% | -6.32% | -5.80% | -11.33% | -0.87% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4221 | 2.2395 | 1.39% | 1.49% | -5.93% | -- | -10.86% | -0.24% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4163 | 2.2282 | -1.05% | 0.19% | -7.22% | -5.77% | -12.38% | -1.61% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4207 | 2.2367 | 0.31% | 0.26% | -6.24% | -5.33% | -9.57% | -0.57% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4194 | 2.2342 | 0.22% | -1.13% | -6.53% | -- | -9.85% | -0.87% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4185 | 2.2325 | 0.63% | -0.76% | -6.73% | -7.94% | -9.92% | -1.09% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4159 | 2.2274 | 0.10% | -2.96% | -7.31% | -8.07% | -10.77% | -1.70% | -48.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4155 | 2.2266 | -0.98% | -3.53% | -7.40% | -9.42% | -11.54% | -1.80% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4196 | 2.2346 | -1.08% | -2.46% | -0.69% | -9.76% | -9.59% | -0.83% | -47.93% | -- | -- | | 2024-10-28 | 0.4242 | 2.2436 | 0.59% | 0.40% | 0.40% | -- | -8.60% | 0.26% | -46.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4217 | 2.2387 | -1.61% | -0.96% | -- | -- | -7.16% | -0.33% | -47.23% | -- | -- | | 2024-10-24 | 0.4286 | 2.2522 | -0.49% | 1.71% | 2.95% | -8.63% | -4.31% | 1.30% | -45.35% | -- | -- | | 2024-10-23 | 0.4307 | 2.2563 | 0.12% | 0.77% | -- | -- | -3.75% | 1.80% | -45.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4302 | 2.2553 | 1.82% | 1.27% | -- | -- | -4.46% | 1.68% | -45.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4225 | 2.2403 | -0.78% | -3.14% | -- | -- | -6.17% | -0.14% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4258 | 2.2467 | 1.04% | -1.28% | 6.80% | -8.53% | -8.01% | 0.64% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4214 | 2.2381 | -1.40% | -3.64% | 6.04% | -7.81% | -9.45% | -0.40% | -46.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4274 | 2.2498 | 0.61% | 0.28% | 7.55% | -8.38% | -8.11% | 1.02% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4248 | 2.2447 | -2.61% | -5.12% | 6.89% | -- | -9.60% | 0.40% | -45.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4362 | 2.2670 | 1.14% | -2.79% | 9.76% | -5.42% | -7.17% | 3.10% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4313 | 2.2574 | -1.37% | -3.88% | -- | -- | -7.98% | 1.94% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4373 | 2.2691 | 2.60% | -2.54% | 7.02% | -- | -6.36% | 3.36% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4262 | 2.2475 | -4.80% | -5.01% | 3.88% | -- | -9.47% | 0.73% | -44.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4477 | 2.2894 | -0.22% | -0.22% | 8.09% | -5.19% | -4.74% | 5.81% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4487 | 2.2914 | 6.20% | -- | 5.58% | -- | -4.53% | 6.05% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4225 | 2.2403 | 0.00% | -- | -- | -5.57% | -10.11% | -0.14% | -45.85% | -- | -- | | 2024-09-24 | 0.4163 | 2.2282 | 0.00% | 4.76% | -5.67% | -7.39% | -12.74% | -1.61% | -48.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3977 | 2.1919 | -0.25% | -- | -- | -10.79% | -16.52% | -6.00% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3987 | 2.1938 | 0.33% | -- | -- | -10.91% | -16.64% | -5.77% | -51.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3974 | 2.1913 | 0.00% | -4.06% | -10.46% | -11.92% | -17.05% | -6.07% | -54.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4086 | 2.2131 | -0.41% | -2.53% | -- | -9.88% | -15.51% | -3.43% | -53.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4103 | 2.2165 | -0.94% | -- | -- | -9.51% | -15.16% | -3.03% | -52.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4142 | 2.2241 | -0.70% | -2.54% | -6.25% | -8.36% | -15.73% | -2.10% | -50.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4171 | 2.2297 | -0.26% | -2.57% | -6.14% | -- | -15.05% | -1.42% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4182 | 2.2319 | -0.24% | -4.24% | -- | -- | -15.84% | -1.16% | -49.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4192 | 2.2338 | 0.00% | -- | -- | -- | -13.90% | -0.92% | -49.70% | -- | -- | | 2024-08-30 | 0.4250 | 2.2451 | -0.72% | -3.69% | -7.35% | -3.74% | -12.57% | 0.45% | -51.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4281 | 2.2512 | -1.97% | -- | -7.94% | -4.34% | -11.84% | 1.18% | -50.34% | -- | -- | | 2024-08-28 | 0.4367 | 2.2680 | 0.00% | -1.38% | -- | -- | -9.30% | 3.21% | -49.34% | -- | -- | | 2024-08-26 | 0.4366 | 2.2678 | -1.07% | -- | -- | -- | -8.37% | 3.19% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4413 | 2.2769 | 0.00% | -- | -- | 1.92% | -6.88% | 4.30% | -45.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4428 | 2.2799 | -0.72% | -1.09% | -- | -- | -7.77% | 4.66% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4460 | 2.2861 | 0.00% | 0.50% | -- | 1.78% | -8.87% | 5.41% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4477 | 2.2894 | 0.88% | -- | -2.93% | 1.18% | -10.10% | 5.81% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4438 | 2.2818 | 0.00% | 0.45% | -3.77% | 0.29% | -11.63% | 4.89% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4452 | 2.2845 | 0.00% | -2.07% | -5.72% | 3.15% | -12.57% | 5.22% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4418 | 2.2779 | -0.59% | -3.68% | -5.01% | 1.38% | -14.45% | 4.42% | -45.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4444 | 2.2830 | 0.00% | -4.43% | -4.45% | 2.78% | -13.94% | 5.03% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4546 | 2.3029 | 0.49% | -- | -- | 5.13% | -11.97% | 7.45% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4524 | 2.2986 | -1.37% | -3.56% | -- | 4.63% | -13.13% | 6.93% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4587 | 2.3109 | -1.35% | -- | -- | 6.08% | -11.33% | 8.41% | -41.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4650 | 2.3232 | 0.00% | -- | -- | 8.24% | -10.11% | 9.90% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4691 | 2.3312 | 0.00% | 2.63% | 4.36% | 7.67% | -6.89% | 10.87% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4655 | 2.3242 | 1.84% | -- | 4.02% | -- | -11.67% | 10.02% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4571 | 2.3078 | -2.02% | -- | -- | -- | -14.45% | 8.04% | -38.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4665 | 2.3261 | 0.00% | -- | -- | -- | -13.60% | 10.26% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4612 | 2.3158 | 0.00% | -0.84% | -- | -- | -10.76% | 9.00% | -39.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4722 | 2.3372 | 1.53% | -- | 4.15% | -- | -10.64% | 11.60% | -33.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4651 | 2.3234 | -0.30% | -- | -- | 8.57% | -12.34% | 9.93% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4665 | 2.3261 | 0.00% | 4.27% | -- | 8.89% | -13.56% | 10.26% | -30.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4474 | 2.2888 | -0.45% | -- | -- | -- | -18.77% | 5.74% | -33.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4494 | 2.2927 | -0.07% | 0.81% | -- | 6.64% | -18.11% | 6.22% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4497 | 2.2933 | 0.04% | 0.49% | -- | 7.17% | -21.26% | 6.29% | -33.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4495 | 2.2929 | 0.00% | -- | -- | -- | -21.29% | 6.24% | -31.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4458 | 2.2857 | -0.38% | -- | 2.77% | -- | -24.97% | 5.37% | -31.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4475 | 2.2890 | 0.00% | -- | 3.16% | 6.80% | -22.46% | 5.77% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4512 | 2.2963 | 0.00% | -0.18% | 1.97% | 7.81% | -18.73% | 6.64% | -29.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4534 | 2.3005 | 0.31% | -- | 4.83% | 12.48% | -13.92% | 7.16% | -29.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4520 | 2.2978 | 0.00% | 2.38% | 3.72% | 11.00% | -13.99% | 6.83% | -30.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4415 | 2.2773 | -1.34% | 1.96% | 2.10% | 6.72% | -15.94% | 4.35% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4475 | 2.2890 | 0.00% | 2.47% | 4.17% | 8.17% | -11.98% | 5.77% | -30.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4330 | 2.2607 | -0.85% | 0.42% | 0.12% | -- | -13.28% | 2.34% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4367 | 2.2680 | 0.00% | 0.09% | -0.43% | 8.85% | -14.00% | 3.21% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4382 | 2.2709 | 1.01% | -0.97% | -- | 11.59% | -15.08% | 3.57% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4338 | 2.2623 | 0.60% | -- | -- | -- | -15.50% | 2.53% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4312 | 2.2572 | -1.17% | -0.46% | -- | -- | -16.24% | 1.91% | -29.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4363 | 2.2672 | -1.40% | 1.09% | -- | -- | -16.96% | 3.12% | -28.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4425 | 2.2793 | 0.00% | 2.31% | -- | -- | -15.28% | 4.59% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4425 | 2.2793 | 0.00% | 1.54% | -- | -- | -15.28% | 4.59% | -26.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4332 | 2.2611 | 0.37% | 0.19% | -- | -- | -21.42% | 2.39% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4316 | 2.2580 | -0.21% | -0.19% | -- | -- | -23.09% | 2.01% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4325 | 2.2598 | -0.76% | 0.02% | 0.96% | 12.08% | -21.18% | 2.22% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4358 | 2.2662 | 0.79% | 1.44% | 1.73% | 14.74% | -20.58% | 3.00% | -28.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4324 | 2.2596 | 0.65% | -0.02% | 1.43% | 12.20% | -23.36% | 2.20% | -29.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4296 | 2.2541 | -0.56% | -2.05% | 0.77% | 9.42% | -23.86% | 1.54% | -29.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4320 | 2.2588 | 0.00% | -- | 2.52% | 8.11% | -21.75% | 2.10% | -28.49% | 开放申购 | 开放赎回 |
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