|
| 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 | | 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 | | 2024-04-24 | 0.4357 | 2.2660 | 0.74% | -- | -- | -- | -24.07% | 2.98% | -28.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4325 | 2.2598 | -1.39% | -- | -- | 10.78% | -25.35% | 2.22% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4386 | 2.2717 | 0.00% | -- | -- | 13.16% | -24.30% | 3.66% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4356 | 2.2658 | 0.58% | 1.68% | 6.01% | 6.45% | -23.39% | 2.95% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4331 | 2.2609 | 0.00% | 1.10% | -- | 6.47% | -23.78% | 2.36% | -27.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4284 | 2.2518 | 0.00% | -- | -- | 2.05% | -27.18% | 1.25% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4251 | 2.2453 | -0.28% | 1.31% | -- | -0.86% | -25.03% | 0.47% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4263 | 2.2477 | 0.00% | -- | 3.05% | -0.58% | -23.37% | 0.76% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4214 | 2.2381 | 0.43% | -- | 4.59% | 1.49% | -24.68% | -0.40% | -29.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4196 | 2.2346 | 0.00% | 0.14% | -- | 0.07% | -25.00% | -0.83% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4180 | 2.2315 | 0.00% | 0.05% | 5.26% | -0.99% | -20.08% | -1.21% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4190 | 2.2334 | 0.41% | 1.97% | -- | -1.30% | -20.33% | -0.97% | -31.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4173 | 2.2301 | -0.12% | -- | -- | -2.61% | -18.24% | -1.37% | -31.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4178 | 2.2311 | -0.17% | 3.65% | -- | -2.11% | -19.34% | -1.25% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4185 | 2.2325 | 0.00% | 2.78% | -- | -2.17% | -19.58% | -1.09% | -32.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4109 | 2.2176 | 0.00% | 0.02% | -- | -5.02% | -18.47% | -2.88% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4031 | 2.2024 | -1.01% | -2.56% | 4.46% | -7.57% | -19.88% | -4.73% | -37.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4072 | 2.2104 | 0.00% | -- | 7.21% | -6.82% | -20.98% | -3.76% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4108 | 2.2174 | 0.00% | 1.96% | 11.63% | -7.69% | -20.69% | -2.91% | -36.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4137 | 2.2231 | 0.00% | 3.12% | 5.37% | -8.86% | -19.34% | -2.22% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4125 | 2.2207 | 2.38% | 5.04% | 3.23% | -10.91% | -18.37% | -2.51% | -35.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4029 | 2.2020 | 0.00% | 2.26% | 0.83% | -14.26% | -21.11% | -4.77% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4012 | 2.1987 | 1.03% | -- | 3.51% | -13.65% | -22.55% | -5.18% | -40.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3971 | 2.1907 | 1.12% | -- | -0.92% | -15.46% | -23.03% | -6.15% | -42.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3927 | 2.1821 | -0.33% | -- | -2.02% | -15.37% | -24.54% | -7.19% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3940 | 2.1846 | 0.00% | -- | -1.70% | -15.01% | -22.35% | -6.88% | -43.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3859 | 2.1688 | 1.61% | 2.42% | -6.38% | -18.50% | -26.06% | -8.79% | -41.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3798 | 2.1569 | 4.89% | -1.45% | -7.86% | -20.06% | -28.12% | -10.23% | -42.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3621 | 2.1224 | -1.60% | -7.77% | -12.15% | -22.16% | -31.65% | -14.42% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3680 | 2.1339 | 0.00% | -7.91% | -13.02% | -19.95% | -30.26% | -13.02% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3768 | 2.1511 | -2.23% | -- | -12.13% | -19.16% | -28.11% | -10.94% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3854 | 2.1679 | -1.83% | -1.28% | -10.12% | -17.95% | -27.50% | -8.91% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3926 | 2.1819 | -1.75% | 1.29% | -8.44% | -15.41% | -26.62% | -7.21% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3996 | 2.1956 | -0.94% | -0.30% | -3.76% | -12.29% | -25.31% | -5.55% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4034 | 2.2030 | 0.00% | 0.27% | -3.79% | -11.18% | -24.60% | -4.66% | -44.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3904 | 2.1776 | 0.72% | -4.43% | -7.05% | -12.76% | -27.03% | -7.73% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3876 | 2.1722 | -3.29% | -4.98% | -7.71% | -13.92% | -27.55% | -8.39% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4008 | 2.1979 | -0.37% | -1.84% | -5.43% | -11.66% | -24.86% | -5.27% | -43.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4023 | 2.2008 | 0.73% | -1.69% | -5.23% | -13.09% | -22.98% | -4.92% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3994 | 2.1952 | -2.23% | -1.82% | -6.79% | -14.18% | -23.06% | -5.60% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4085 | 2.2129 | 0.15% | 0.15% | -4.67% | -12.17% | -21.74% | -3.45% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4079 | 2.2118 | -0.10% | 0.32% | -4.81% | -13.19% | -20.35% | -3.59% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4083 | 2.2125 | -0.22% | -0.95% | -6.91% | -13.62% | -19.44% | -3.50% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4092 | 2.2143 | 0.59% | -1.37% | -5.41% | -12.69% | -19.43% | -3.29% | -43.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4068 | 2.2096 | -0.27% | -3.10% | -5.96% | -12.89% | -20.52% | -3.85% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4079 | 2.2118 | 0.32% | -3.59% | -5.71% | -13.36% | -20.33% | -3.59% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4066 | 2.2092 | -1.36% | -5.18% | -6.01% | -13.49% | -20.49% | -3.90% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4122 | 2.2202 | -0.65% | -3.87% | -5.26% | -12.30% | -20.02% | -2.58% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4149 | 2.2254 | -1.17% | -2.72% | -6.76% | -11.72% | -18.54% | -1.94% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4198 | 2.2350 | -0.78% | 0.94% | -6.71% | -10.68% | -16.95% | -0.78% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4231 | 2.2414 | -1.33% | 1.90% | -5.98% | -9.98% | -15.52% | 0.00% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4288 | 2.2525 | 0.54% | 2.10% | -5.53% | -8.77% | -13.83% | -15.17% | -36.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4265 | 2.2481 | 2.55% | 1.02% | -7.96% | -9.26% | -14.36% | -15.63% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4159 | 2.2274 | 0.17% | -0.91% | -10.17% | -11.51% | -17.28% | -17.73% | -40.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4152 | 2.2260 | -0.98% | -2.03% | -11.64% | -11.60% | -16.88% | -17.86% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4193 | 2.2340 | -0.17% | -1.22% | -10.77% | -11.45% | -15.21% | -17.05% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4200 | 2.2354 | -0.52% | -1.98% | -9.60% | -11.97% | -14.32% | -16.91% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4222 | 2.2397 | 0.60% | -1.08% | -10.11% | -10.11% | -14.40% | -16.48% | -38.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4197 | 2.2348 | -0.97% | -1.89% | -9.55% | -11.51% | -15.21% | -16.97% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4238 | 2.2428 | -0.16% | -3.37% | -8.58% | -11.04% | -16.41% | -16.16% | -36.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4245 | 2.2442 | -0.93% | -1.87% | -8.43% | -11.25% | -17.62% | -16.02% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4285 | 2.2520 | 0.40% | -0.95% | -8.60% | -10.05% | -17.83% | -15.23% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4268 | 2.2486 | -0.23% | -2.13% | -8.73% | -10.60% | -17.75% | -15.57% | -35.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4278 | 2.2506 | -2.46% | -2.11% | -7.92% | -10.71% | -17.75% | -15.37% | -34.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4386 | 2.2717 | 1.39% | 0.80% | -5.82% | -9.00% | -17.57% | -13.23% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4326 | 2.2600 | 0.00% | -2.79% | -7.11% | -10.71% | -17.82% | -14.42% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4326 | 2.2600 | -0.80% | -3.87% | -8.54% | -10.55% | -18.28% | -14.42% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4361 | 2.2668 | -0.21% | -3.54% | -7.90% | -10.05% | -18.36% | -13.73% | -35.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4370 | 2.2685 | 0.44% | -3.72% | -8.02% | -11.09% | -19.07% | -13.55% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4351 | 2.2648 | -2.22% | -6.11% | -6.47% | -11.38% | -20.00% | -13.93% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4450 | 2.2842 | -1.11% | -3.89% | -4.34% | -10.44% | -16.95% | -11.97% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4500 | 2.2939 | -0.46% | -4.23% | -3.14% | -7.58% | -17.54% | -10.98% | -35.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4521 | 2.2980 | -0.40% | -4.26% | -3.75% | -6.99% | -14.31% | -10.56% | -33.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4539 | 2.3015 | -2.05% | -2.30% | -2.20% | -6.53% | -14.23% | -10.21% | -31.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4634 | 2.3201 | 0.09% | -1.34% | -0.15% | -3.76% | -12.02% | -8.33% | -30.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4630 | 2.3193 | -1.47% | -0.22% | -0.24% | -2.83% | -12.95% | -8.41% | -30.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4699 | 2.3327 | -0.49% | 1.36% | 4.91% | -1.41% | -12.40% | -7.04% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4722 | 2.3372 | 1.64% | 1.40% | 5.52% | -0.36% | -13.42% | -6.59% | -30.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4646 | 2.3224 | -1.09% | -0.90% | 3.18% | -3.39% | -15.06% | -8.09% | -30.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4697 | 2.3324 | 1.23% | 0.45% | 4.31% | -2.17% | -14.41% | -7.08% | -29.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4640 | 2.3212 | 0.09% | -0.13% | 3.04% | -5.19% | -15.99% | -8.21% | -30.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4636 | 2.3205 | -0.45% | -0.45% | -0.39% | -6.49% | -17.89% | -8.29% | -29.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4657 | 2.3245 | -0.66% | -1.00% | 0.13% | -6.11% | -14.36% | -7.87% | -29.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4688 | 2.3306 | 0.26% | -0.89% | -0.23% | -5.41% | -14.50% | -7.26% | -28.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4676 | 2.3283 | 0.65% | -1.25% | -0.49% | -6.10% | -12.78% | -7.50% | -29.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4646 | 2.3224 | -0.24% | -2.21% | -1.13% | -7.49% | -12.11% | -8.09% | -29.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4657 | 2.3245 | -1.00% | 0.11% | -0.28% | -8.88% | -12.74% | -7.87% | -32.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4704 | 2.3337 | -0.55% | 2.33% | -0.08% | -7.42% | -12.45% | -6.94% | -32.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4730 | 2.3388 | -0.11% | 1.81% | 0.64% | -7.11% | -12.50% | -6.43% | -30.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4735 | 2.3398 | -0.34% | 1.59% | 0.74% | -7.34% | -12.35% | -6.33% | -30.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4751 | 2.3429 | 2.13% | 1.15% | 1.09% | -8.00% | -12.52% | -6.01% | -30.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4652 | 2.3236 | 1.20% | 0.24% | -1.02% | -10.28% | -13.96% | -7.97% | -30.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4597 | 2.3128 | -1.05% | 0.90% | -2.19% | -10.82% | -15.18% | -9.06% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4646 | 2.3224 | -0.32% | 2.29% | -1.15% | -10.03% | -13.95% | -8.09% | -30.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4661 | 2.3253 | -0.77% | 4.06% | -0.83% | -10.50% | -12.16% | -7.79% | -30.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4697 | 2.3324 | 1.21% | 4.96% | -0.06% | -9.20% | -9.59% | -7.08% | -29.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4641 | 2.3214 | 1.87% | 3.06% | -1.26% | -8.04% | -13.40% | -8.19% | -31.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4556 | 2.3048 | 0.31% | 0.42% | -3.00% | -10.46% | -16.11% | -9.87% | -32.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4542 | 2.3021 | 1.41% | -1.88% | -4.08% | -11.38% | -14.17% | -10.15% | -32.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4479 | 2.2898 | 0.09% | -3.76% | -6.12% | -11.10% | -16.82% | -11.39% | -33.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4475 | 2.2890 | -0.62% | -3.78% | -6.20% | -11.37% | -18.35% | -11.47% | -33.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4503 | 2.2945 | -0.75% | -4.17% | -5.06% | -11.27% | -17.56% | -10.92% | -34.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4537 | 2.3011 | -1.99% | -4.02% | -4.76% | -13.43% | -17.16% | -10.25% | -33.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4629 | 2.3191 | -0.54% | -1.24% | -3.22% | -12.16% | -17.66% | -8.43% | -31.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4654 | 2.3240 | 0.06% | -0.34% | -2.31% | -12.90% | -16.77% | -7.93% | -31.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4651 | 2.3234 | -1.02% | -1.21% | -2.37% | -13.85% | -16.33% | -7.99% | -31.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4699 | 2.3327 | -0.59% | -0.02% | -1.92% | -11.46% | -13.64% | -7.04% | -32.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4727 | 2.3382 | 0.85% | 0.57% | -1.93% | -8.53% | -12.27% | -6.49% | -31.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4687 | 2.3304 | 0.36% | -0.28% | -3.26% | -11.70% | -12.52% | -7.28% | -31.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4670 | 2.3271 | -0.81% | -0.64% | -3.43% | -10.52% | -13.15% | -7.62% | -31.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4708 | 2.3345 | 0.17% | 0.17% | -2.65% | -10.90% | -12.33% | -6.86% | -31.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4700 | 2.3329 | 0.00% | 0.06% | -2.39% | -12.90% | -11.39% | -7.02% | -28.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4700 | 2.3329 | 0.06% | -0.91% | -1.36% | -14.67% | -12.28% | -7.02% | -28.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4697 | 2.3324 | -0.80% | -1.41% | -1.43% | -14.41% | -8.81% | -7.08% | -28.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4735 | 2.3398 | -0.75% | -1.00% | -0.63% | -17.09% | -8.70% | -6.33% | -27.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4771 | 2.3468 | 1.58% | 0.15% | -0.79% | -16.46% | -8.46% | -5.62% | -28.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4697 | 2.3324 | -0.97% | -1.61% | -2.17% | -17.76% | -11.14% | -7.08% | -29.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4743 | 2.3413 | -0.44% | -1.00% | -3.09% | -21.25% | -12.60% | -6.17% | -30.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4764 | 2.3454 | -0.40% | -1.16% | -2.66% | -19.82% | -11.97% | -5.76% | -29.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4783 | 2.3491 | 0.40% | -1.28% | -2.27% | -17.12% | -12.78% | -5.38% | -29.44% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4764 | 2.3454 | -0.21% | -1.49% | -3.87% | -14.62% | -15.14% | -5.76% | -28.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4774 | 2.3474 | -0.35% | -1.53% | -4.14% | -15.53% | -16.30% | -5.56% | -27.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4791 | 2.3507 | -0.60% | -2.52% | -4.60% | -13.71% | -16.58% | -5.22% | -27.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4820 | 2.3564 | -0.52% | -1.83% | -4.02% | -10.43% | -15.84% | -4.65% | -26.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4845 | 2.3612 | 0.19% | -2.50% | -3.52% | -9.30% | -15.40% | -4.15% | -26.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4836 | 2.3595 | -0.25% | -0.68% | -5.03% | -6.37% | -14.90% | -4.33% | -26.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4848 | 2.3618 | -1.36% | 1.21% | -5.13% | -7.96% | -15.67% | -4.09% | -26.61% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4915 | 2.3749 | 0.10% | 1.11% | -4.82% | -6.47% | -15.04% | -2.77% | -28.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4910 | 2.3739 | -1.19% | 1.11% | -4.92% | -9.81% | -14.95% | -2.87% | -28.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4969 | 2.3854 | 2.05% | 3.20% | -3.78% | -7.38% | -14.74% | -1.70% | -27.20% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4869 | 2.3659 | 1.65% | 2.18% | -5.71% | -9.35% | -16.51% | -3.68% | -29.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4790 | 2.3505 | -1.46% | 0.50% | -8.03% | -8.87% | -17.99% | -5.24% | -29.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4861 | 2.3644 | 0.10% | 2.57% | -6.03% | -7.44% | -17.57% | -3.84% | -29.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4856 | 2.3634 | 0.85% | 0.98% | -6.13% | -4.48% | -17.60% | -3.94% | -29.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4815 | 2.3554 | 1.05% | 0.29% | -6.92% | -5.01% | -18.58% | -4.75% | -29.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4765 | 2.3456 | -0.02% | -2.64% | -7.02% | -4.16% | -19.58% | -5.74% | -30.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4766 | 2.3458 | 0.57% | -3.87% | -5.40% | -4.07% | -19.76% | -5.72% | -30.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4739 | 2.3405 | -1.46% | -4.46% | -6.14% | -5.09% | -22.64% | -6.25% | -30.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4809 | 2.3542 | 0.17% | -2.97% | -4.75% | -5.30% | -21.93% | -4.87% | -29.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4801 | 2.3526 | -1.90% | -3.59% | -4.91% | -6.96% | -21.67% | -5.02% | -29.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4894 | 2.3708 | -1.29% | -2.55% | -7.13% | -6.66% | -21.72% | -3.18% | -30.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4958 | 2.3833 | -0.04% | -2.99% | -7.21% | -3.43% | -21.33% | -1.92% | -28.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4960 | 2.3837 | 0.08% | -2.38% | -8.13% | -3.65% | -20.82% | -1.88% | -27.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4956 | 2.3829 | -0.48% | -2.67% | -8.21% | -5.67% | -21.03% | -1.96% | -27.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4980 | 2.3876 | -0.84% | -2.54% | -7.76% | -4.65% | -20.23% | -1.48% | -27.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5022 | 2.3958 | -1.74% | -2.75% | -5.39% | -5.97% | -20.78% | -0.65% | -26.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5111 | 2.4131 | 0.59% | -1.43% | -2.07% | -6.27% | -18.68% | 1.11% | -26.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5081 | 2.4073 | -0.22% | -1.44% | -3.84% | -7.84% | -19.35% | 0.51% | -27.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5092 | 2.4094 | -0.35% | -1.39% | -3.63% | -9.27% | -19.08% | 0.73% | -26.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5110 | 2.4129 | -1.05% | -1.88% | -3.29% | -6.87% | -18.79% | 1.09% | -26.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5164 | 2.4235 | -0.41% | -0.17% | -4.32% | -7.07% | -16.58% | 2.16% | -28.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5185 | 2.4276 | 0.58% | 2.73% | -3.19% | -8.10% | -16.53% | 2.57% | -29.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5155 | 2.4217 | -0.17% | 1.32% | -5.62% | -8.63% | -18.20% | 1.98% | -27.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5164 | 2.4235 | -0.84% | 0.76% | -5.46% | -8.47% | -19.17% | 2.16% | -26.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5208 | 2.4321 | 0.68% | 3.37% | -4.65% | -7.69% | -17.50% | 3.03% | -26.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5173 | 2.4252 | 2.50% | 2.46% | -4.13% | -8.31% | -17.89% | 2.33% | -21.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5047 | 2.4006 | -0.81% | -0.55% | -8.37% | -7.72% | -20.03% | -0.16% | -21.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5088 | 2.4086 | -0.72% | -2.92% | -7.29% | -7.84% | -17.60% | 0.65% | -20.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5125 | 2.4159 | 1.73% | -2.75% | -10.26% | -10.81% | -16.68% | 1.38% | -20.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5038 | 2.3989 | -0.22% | -5.71% | -11.78% | -12.20% | -19.35% | -0.34% | -21.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5049 | 2.4010 | -0.51% | -6.48% | -11.59% | -12.86% | -18.94% | -0.12% | -25.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5075 | 2.4061 | -3.17% | -4.37% | -15.74% | -16.14% | -18.76% | 0.40% | -23.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5241 | 2.4385 | -0.55% | 1.41% | -11.80% | -9.96% | -16.04% | 3.68% | -19.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5270 | 2.4442 | -1.37% | -0.72% | -8.68% | -9.50% | -15.94% | 4.25% | -19.54% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5343 | 2.4584 | -1.04% | 2.38% | -7.42% | -7.58% | -14.32% | 5.70% | -18.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5399 | 2.4693 | 1.73% | 2.18% | -4.48% | -6.74% | -13.49% | 6.81% | -23.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5307 | 2.4514 | 2.69% | -0.15% | -4.41% | -6.32% | -12.97% | 4.99% | -26.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5168 | 2.4243 | -2.64% | -2.60% | -3.96% | -11.67% | -14.99% | 2.24% | -24.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5308 | 2.4516 | 1.71% | -1.65% | -0.64% | -6.65% | -14.66% | 5.00% | -22.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5219 | 2.4342 | -1.23% | -2.56% | -2.30% | -8.15% | -18.96% | 3.24% | -23.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5284 | 2.4469 | -0.58% | -3.26% | 0.32% | -10.40% | -19.94% | 4.53% | -18.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5315 | 2.4529 | 0.17% | -2.39% | 1.14% | -8.94% | -16.89% | 5.14% | -15.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5306 | 2.4512 | -1.69% | -1.67% | -2.53% | -9.78% | -17.30% | 4.97% | -13.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5397 | 2.4689 | 0.77% | -2.02% | 0.60% | -8.23% | -16.36% | 6.77% | -11.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5356 | 2.4609 | -1.94% | -2.41% | -0.17% | -8.96% | -16.08% | 5.95% | -12.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5462 | 2.4816 | 0.31% | -4.36% | 4.00% | -0.24% | -13.21% | 8.05% | -11.14% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5445 | 2.4783 | 0.91% | -4.66% | 7.10% | -2.12% | -13.05% | 7.72% | -8.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5396 | 2.4687 | -2.03% | -5.52% | 6.45% | -1.78% | -18.56% | 6.75% | -10.01% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5508 | 2.4906 | 0.36% | -8.55% | 8.66% | -1.96% | -15.87% | 8.96% | -8.14% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5488 | 2.4867 | -3.90% | -7.64% | 8.27% | -1.91% | -15.35% | 8.57% | -8.47% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5711 | 2.5302 | -5.18% | 1.04% | 10.68% | 9.20% | -6.65% | 12.98% | -2.68% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6023 | 2.5911 | 1.36% | 8.48% | 16.72% | 15.10% | -3.07% | 19.15% | 2.64% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5942 | 2.5753 | 2.96% | 10.43% | 15.16% | 12.99% | -4.28% | 17.55% | 1.26% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5771 | 2.5419 | 3.42% | 8.03% | 12.10% | 13.96% | -4.56% | 14.16% | 1.14% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5580 | 2.5046 | -1.27% | 8.03% | 6.20% | 9.33% | -8.21% | 10.39% | 0.23% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5652 | 2.5187 | 1.80% | 7.31% | 8.21% | 9.11% | -7.04% | 11.81% | 0.73% | 开放申购 | 开放赎回 |
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