|
| 天治中国制造2025(350005)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 | 1.8713 | 2.6280 | 0.00% | 0.27% | -5.78% | -- | -- | -- | -55.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8780 | 2.6347 | -0.33% | -0.01% | -- | -7.34% | -11.84% | -- | -56.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8842 | 2.6409 | 0.96% | -0.42% | -- | -- | -- | -- | -55.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8662 | 2.6229 | 0.00% | -- | -13.58% | -- | -- | -- | -57.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8642 | 2.6209 | -0.75% | 4.26% | -12.61% | -7.64% | -- | -- | -58.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8782 | 2.6349 | -0.74% | 9.84% | -11.95% | -- | -- | -- | -57.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8922 | 2.6489 | 0.00% | 11.36% | -11.30% | -- | -- | -- | -57.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8161 | 2.5728 | 1.57% | -7.14% | -14.94% | -- | -16.51% | -- | -59.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7881 | 2.5448 | 4.57% | -- | -16.40% | -- | -- | -- | -59.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7099 | 2.4666 | 0.64% | -- | -20.06% | -- | -- | -- | -61.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6991 | 2.4558 | -13.12% | -13.54% | -20.57% | -15.18% | -21.82% | -- | -61.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9557 | 2.7124 | 0.00% | -1.44% | -- | -- | -10.02% | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9651 | 2.7218 | 0.00% | -2.19% | -- | -- | -9.54% | -- | -55.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9842 | 2.7409 | 0.00% | -5.57% | -7.16% | -- | -- | -- | -54.35% | -- | -- | | 2025-03-25 | 1.9862 | 2.7429 | -1.14% | -8.02% | -6.75% | -7.42% | -8.23% | -- | -54.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0091 | 2.7658 | 0.00% | -- | -- | -- | -- | -- | -54.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1012 | 2.8579 | -0.87% | 0.01% | 1.38% | -- | -- | -- | -52.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1197 | 2.8764 | -1.84% | -1.45% | 3.18% | -- | -- | -- | -52.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1594 | 2.9161 | 0.00% | 0.87% | -- | -- | -0.23% | -- | -51.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1332 | 2.8899 | 1.53% | -0.27% | 1.71% | -4.38% | -1.44% | -- | -51.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1010 | 2.8577 | -2.32% | -- | -- | -5.82% | -2.93% | -- | -53.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1508 | 2.9075 | 0.47% | 1.63% | 4.55% | -5.23% | -- | -- | -52.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1407 | 2.8974 | 0.27% | 1.97% | 4.52% | -- | -1.10% | -- | -52.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1350 | 2.8917 | -0.19% | -- | -- | -- | -- | -- | -52.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1390 | 2.8957 | 0.00% | -- | 4.60% | -4.80% | -1.18% | -- | -53.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1163 | 2.8730 | 0.80% | -- | 3.88% | -5.37% | -- | -- | -54.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0994 | 2.8561 | 0.00% | -1.44% | 3.08% | -5.41% | -30.17% | -- | -55.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1373 | 2.8940 | 0.00% | 3.13% | 4.94% | -2.42% | -28.91% | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1300 | 2.8867 | 0.00% | -- | -- | -1.35% | -29.16% | -- | -54.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0942 | 2.8509 | 1.05% | -0.15% | -- | -6.61% | -30.35% | -- | -57.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0725 | 2.8292 | 0.88% | -- | -- | -7.25% | -31.07% | -- | -57.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0544 | 2.8111 | 0.00% | -0.14% | -- | -6.24% | -31.67% | -- | -58.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0973 | 2.8540 | 0.00% | 2.56% | -- | -7.99% | -- | -- | -56.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0572 | 2.8139 | 0.44% | 0.98% | -- | -12.65% | -- | -- | -58.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0482 | 2.8049 | 0.00% | 0.57% | -- | -14.99% | -- | -- | -58.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0449 | 2.8016 | 0.00% | 0.41% | 2.08% | -8.60% | -31.98% | -- | -58.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0372 | 2.7939 | 0.03% | 0.03% | -- | -6.24% | -32.24% | -- | -57.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0366 | 2.7933 | 0.00% | -- | -- | -2.99% | -32.27% | -- | -58.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0290 | 2.7857 | 0.11% | 0.53% | -5.94% | -2.49% | -32.46% | -- | -60.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0267 | 2.7834 | 0.00% | -- | -- | -3.02% | -32.48% | -- | -60.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0184 | 2.7751 | 0.00% | -- | -7.79% | 5.12% | -33.13% | -- | -59.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9934 | 2.7501 | 0.00% | -- | -10.65% | 5.63% | -34.00% | -- | -60.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0033 | 2.7600 | 0.00% | -- | -10.84% | -7.67% | -33.92% | -- | -60.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1741 | 2.9308 | 0.00% | 0.79% | -1.93% | 0.21% | -29.86% | -29.12% | -57.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1947 | 2.9514 | 2.30% | -- | 3.09% | -- | -26.90% | -28.45% | -57.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1453 | 2.9020 | 0.00% | -- | -0.64% | -- | -29.20% | -30.06% | -58.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1571 | 2.9138 | 0.00% | -1.46% | -0.18% | -- | -28.84% | -29.68% | -58.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1890 | 2.9457 | -1.88% | -2.01% | -1.19% | -- | -29.30% | -28.64% | -58.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2309 | 2.9876 | -1.71% | -0.71% | -5.63% | -- | -27.20% | -27.27% | -58.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2696 | 3.0263 | 0.00% | 1.48% | -3.63% | -- | -28.13% | -26.01% | -57.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2338 | 2.9905 | -0.58% | -0.52% | -1.92% | 15.60% | -28.33% | -27.17% | -58.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2468 | 3.0035 | 0.47% | 1.35% | 2.42% | 15.47% | -28.89% | -26.75% | -56.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2364 | 2.9931 | 0.76% | 2.62% | 2.93% | 13.30% | -29.19% | -27.09% | -56.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2195 | 2.9762 | -0.71% | 1.33% | 7.08% | 13.54% | -31.40% | -27.64% | -57.24% | -- | -- | | 2024-12-03 | 2.2353 | 2.9920 | -0.45% | 5.00% | 10.25% | 13.89% | -32.06% | -27.13% | -56.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2455 | 3.0022 | 1.29% | 4.00% | 10.75% | -- | -31.75% | -26.79% | -56.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2168 | 2.9735 | 1.73% | 2.59% | 5.96% | 15.22% | -33.18% | -27.73% | -57.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1792 | 2.9359 | -0.51% | -2.82% | 2.58% | 15.23% | -35.49% | -28.95% | -57.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1904 | 2.9471 | 2.89% | -1.98% | 4.34% | -- | -35.27% | -28.59% | -57.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1289 | 2.8856 | -1.40% | -2.84% | 1.41% | 9.57% | -38.08% | -30.59% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1592 | 2.9159 | -0.08% | 1.93% | 2.85% | 11.83% | -37.20% | -29.61% | -58.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1609 | 2.9176 | -3.64% | -2.46% | 3.40% | -- | -36.41% | -29.55% | -58.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2425 | 2.9992 | 0.35% | -1.62% | 6.18% | 14.51% | -35.20% | -26.89% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2346 | 2.9913 | 1.99% | -5.47% | 8.80% | -- | -34.32% | -27.15% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1911 | 2.9478 | 3.43% | -6.96% | 6.68% | -- | -35.81% | -28.57% | -57.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1184 | 2.8751 | -4.37% | -12.08% | 3.14% | -- | -37.94% | -30.94% | -58.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2153 | 2.9720 | -2.82% | -2.74% | 14.68% | 9.84% | -36.55% | -27.78% | -57.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2795 | 3.0362 | -3.57% | 1.89% | 15.95% | 14.22% | -34.03% | -25.68% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3640 | 3.1207 | 0.38% | 7.76% | 25.26% | 17.66% | -31.35% | -22.93% | -54.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3550 | 3.1117 | -2.26% | 8.39% | 24.79% | -- | -32.29% | -23.22% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4094 | 3.1661 | 5.79% | 16.24% | 27.67% | -- | -30.73% | -21.45% | -53.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2776 | 3.0343 | 1.81% | 12.34% | -5.63% | 12.03% | -34.57% | -25.75% | -55.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2372 | 2.9939 | 1.98% | 4.57% | 3.12% | -- | -35.68% | -27.06% | -56.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1937 | 2.9504 | 0.96% | 4.84% | 1.11% | 6.00% | -37.35% | -28.48% | -57.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1728 | 2.9295 | 4.83% | 3.85% | 0.15% | 6.49% | -36.90% | -29.16% | -57.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0727 | 2.8294 | 2.23% | -2.43% | -4.47% | -- | -39.80% | -32.43% | -59.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0275 | 2.7842 | -5.23% | -3.42% | -6.55% | -6.56% | -41.29% | -33.90% | -60.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1395 | 2.8962 | 2.25% | 3.61% | -1.39% | -1.05% | -38.38% | -30.25% | -58.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0925 | 2.8492 | 0.01% | 0.56% | -3.55% | -- | -40.13% | -31.78% | -59.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0922 | 2.8489 | -1.52% | 0.11% | 3.88% | -0.21% | -40.15% | -31.79% | -59.47% | -- | -- | | 2024-10-28 | 2.1244 | 2.8811 | 1.20% | 0.59% | 5.48% | -- | -39.23% | -30.74% | -58.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0993 | 2.8560 | 1.66% | 2.21% | -- | -- | -39.07% | -31.56% | -59.87% | -- | -- | | 2024-10-24 | 2.0650 | 2.8217 | -0.76% | 6.72% | 5.44% | -0.54% | -39.20% | -32.68% | -60.29% | -- | -- | | 2024-10-23 | 2.0808 | 2.8375 | -0.44% | 8.37% | -- | -- | -38.53% | -32.16% | -59.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0899 | 2.8466 | -1.04% | 8.18% | -- | -- | -38.84% | -31.87% | -59.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1119 | 2.8686 | 2.82% | 7.42% | -- | -- | -38.19% | -31.15% | -59.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0539 | 2.8106 | 6.14% | 8.83% | 6.58% | -1.24% | -41.43% | -33.04% | -59.83% | 限大额 | 开放赎回 | | 2024-10-17 | 1.9350 | 2.6917 | 0.78% | -3.23% | -- | -7.02% | -45.13% | -36.92% | -62.59% | 限大额 | 开放赎回 | | 2024-10-16 | 1.9201 | 2.6768 | -0.61% | -6.29% | -- | -7.92% | -45.61% | -37.40% | -62.88% | 限大额 | 开放赎回 | | 2024-10-15 | 1.9318 | 2.6885 | -1.74% | -19.96% | -- | -- | -45.89% | -37.02% | -62.65% | 限大额 | 开放赎回 | | 2024-10-14 | 1.9660 | 2.7227 | 4.18% | -9.38% | -- | -5.61% | -44.93% | -35.91% | -61.90% | 限大额 | 开放赎回 | | 2024-10-11 | 1.8872 | 2.6439 | -5.62% | -13.02% | -- | -9.48% | -47.35% | -38.47% | -63.48% | 限大额 | 开放赎回 | | 2024-10-10 | 1.9995 | 2.7562 | -2.42% | -7.84% | 2.54% | -- | -44.10% | -34.81% | -61.42% | 限大额 | 开放赎回 | | 2024-10-09 | 2.0490 | 2.8057 | -5.56% | -5.56% | 6.04% | -- | -42.81% | -33.20% | -60.46% | 限大额 | 开放赎回 | | 2024-10-08 | 2.1696 | 2.9263 | 11.24% | 11.24% | 24.04% | 16.47% | -32.60% | -21.31% | -53.43% | 限大额 | 开放赎回 | | 2024-09-30 | 1.9503 | 2.7070 | 7.73% | -- | 9.78% | -- | -39.41% | -29.27% | -57.89% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8104 | 2.5671 | 0.00% | -- | -- | -3.77% | -43.60% | -34.34% | -61.03% | -- | -- | | 2024-09-24 | 1.7605 | 2.5172 | 0.00% | -- | 1.43% | -6.85% | -46.09% | -36.15% | -62.06% | 限大额 | 开放赎回 | | 2024-09-19 | 1.7444 | 2.5011 | 0.70% | -- | -- | -9.39% | -46.15% | -36.74% | -62.82% | 限大额 | 开放赎回 | | 2024-09-18 | 1.7323 | 2.4890 | 0.00% | -- | -- | -9.91% | -46.72% | -37.17% | -63.08% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7529 | 2.5096 | 0.92% | -0.65% | -- | -7.21% | -46.45% | -36.43% | -63.55% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7370 | 2.4937 | -0.69% | -- | -- | -8.06% | -46.94% | -37.00% | -63.24% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7491 | 2.5058 | -1.42% | -1.54% | -5.98% | -7.40% | -46.79% | -36.56% | -62.59% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7743 | 2.5310 | 0.97% | 2.59% | -3.26% | -- | -45.75% | -35.65% | -61.48% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7573 | 2.5140 | -0.40% | 3.37% | -- | -- | -46.26% | -36.27% | -61.85% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7643 | 2.5210 | 0.00% | -- | -- | -- | -45.58% | -36.01% | -61.70% | -- | -- | | 2024-08-30 | 1.7765 | 2.5332 | 2.72% | 2.36% | -- | -7.30% | -45.05% | -35.57% | -61.52% | 限大额 | 开放赎回 | | 2024-08-29 | 1.7295 | 2.4862 | 1.74% | -- | -8.23% | -9.72% | -44.80% | -37.28% | -62.67% | -- | -- | | 2024-08-28 | 1.7000 | 2.4567 | 0.00% | -3.43% | -- | -- | -43.02% | -38.35% | -63.31% | -- | -- | | 2024-08-26 | 1.7465 | 2.5032 | 0.63% | -- | -- | -- | -41.42% | -36.66% | -62.00% | 限大额 | 开放赎回 | | 2024-08-23 | 1.7356 | 2.4923 | 0.00% | -- | -- | -13.96% | -42.96% | -37.05% | -62.36% | 限大额 | 开放赎回 | | 2024-08-21 | 1.7604 | 2.5171 | 0.00% | -1.87% | -- | -- | -42.50% | -36.15% | -61.23% | 限大额 | 开放赎回 | | 2024-08-15 | 1.8130 | 2.5697 | 1.06% | -0.80% | -- | -9.44% | -42.92% | -34.25% | -61.00% | 限大额 | 开放赎回 | | 2024-08-14 | 1.7940 | 2.5507 | -0.67% | -- | -4.19% | -10.37% | -44.60% | -34.94% | -61.41% | 限大额 | 开放赎回 | | 2024-08-13 | 1.8061 | 2.5628 | 0.00% | -2.91% | -3.54% | -9.25% | -44.56% | -34.50% | -61.15% | 限大额 | 开放赎回 | | 2024-08-08 | 1.8276 | 2.5843 | 0.00% | -6.31% | -1.89% | -11.18% | -45.50% | -33.72% | -60.82% | 限大额 | 开放赎回 | | 2024-08-06 | 1.8603 | 2.6170 | 1.43% | -- | -0.43% | -10.41% | -45.11% | -32.53% | -60.12% | 限大额 | 开放赎回 | | 2024-08-05 | 1.8341 | 2.5908 | 0.00% | -2.68% | -1.84% | -10.08% | -45.89% | -33.48% | -60.70% | 限大额 | 开放赎回 | | 2024-08-01 | 1.9506 | 2.7073 | 0.36% | -- | -- | -4.37% | -42.69% | -29.26% | -58.03% | 限大额 | 开放赎回 | | 2024-07-31 | 1.9436 | 2.7003 | 0.00% | 4.14% | -- | -4.71% | -42.64% | -29.51% | -58.18% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8847 | 2.6414 | 0.00% | -- | -- | -10.43% | -44.47% | -31.65% | -59.45% | 限大额 | 开放赎回 | | 2024-07-24 | 1.8664 | 2.6231 | 0.00% | -0.23% | -1.24% | -7.61% | -45.99% | -32.31% | -60.29% | 限大额 | 开放赎回 | | 2024-07-18 | 1.8695 | 2.6262 | -0.06% | -0.25% | -2.78% | -- | -48.83% | -32.20% | -59.14% | 限大额 | 开放赎回 | | 2024-07-17 | 1.8707 | 2.6274 | -0.20% | -- | -- | -- | -49.23% | -32.15% | -59.11% | 限大额 | 开放赎回 | | 2024-07-16 | 1.8745 | 2.6312 | 0.00% | -- | -- | -- | -49.55% | -32.02% | -59.03% | 限大额 | 开放赎回 | | 2024-07-12 | 1.8724 | 2.6291 | -0.09% | 0.21% | -1.88% | -- | -48.31% | -32.09% | -59.62% | 限大额 | 开放赎回 | | 2024-07-11 | 1.8741 | 2.6308 | 0.00% | 0.31% | -- | -4.77% | -49.48% | -32.03% | -58.85% | 限大额 | 开放赎回 | | 2024-07-08 | 1.8628 | 2.6195 | -0.30% | -- | -1.40% | -- | -48.09% | -32.44% | -59.16% | 限大额 | 开放赎回 | | 2024-07-05 | 1.8684 | 2.6251 | 0.00% | -- | -- | -4.37% | -48.27% | -32.24% | -58.58% | 限大额 | 开放赎回 | | 2024-07-04 | 1.8684 | 2.6251 | 0.00% | -0.69% | -- | -4.37% | -48.69% | -32.24% | -58.03% | 限大额 | 开放赎回 | | 2024-06-27 | 1.8813 | 2.6380 | -0.43% | -- | -- | -- | -46.59% | -31.77% | -58.13% | 限大额 | 开放赎回 | | 2024-06-26 | 1.8894 | 2.6461 | 0.34% | -1.85% | -- | -- | -46.50% | -31.48% | -57.95% | 限大额 | 开放赎回 | | 2024-06-25 | 1.8830 | 2.6397 | -0.37% | -2.07% | -- | -3.22% | -48.08% | -31.71% | -58.09% | 限大额 | 开放赎回 | | 2024-06-24 | 1.8899 | 2.6466 | 0.00% | -- | -- | -- | -47.88% | -31.46% | -57.39% | 限大额 | 开放赎回 | | 2024-06-19 | 1.9251 | 2.6818 | 0.11% | 0.89% | -6.78% | -- | -49.35% | -30.18% | -56.04% | 限大额 | 开放赎回 | | 2024-06-18 | 1.9229 | 2.6796 | 0.00% | -- | -6.89% | -1.17% | -48.41% | -30.26% | -56.09% | 限大额 | 开放赎回 | | 2024-06-13 | 1.9105 | 2.6672 | 0.12% | 1.14% | -4.00% | -1.80% | -48.20% | -30.71% | -56.22% | 限大额 | 开放赎回 | | 2024-06-12 | 1.9082 | 2.6649 | 0.00% | -- | -- | -- | -46.48% | -30.79% | -56.28% | 限大额 | 开放赎回 | | 2024-06-07 | 1.8892 | 2.6459 | 0.02% | -2.80% | -10.09% | -2.91% | -46.97% | -31.48% | -56.87% | 限大额 | 开放赎回 | | 2024-06-06 | 1.8889 | 2.6456 | 0.00% | -1.44% | -9.03% | -2.92% | -47.01% | -31.49% | -56.96% | 限大额 | 开放赎回 | | 2024-05-31 | 1.9436 | 2.7003 | 1.41% | -- | -4.71% | -28.09% | -46.78% | -29.51% | -55.94% | 限大额 | 开放赎回 | | 2024-05-30 | 1.9165 | 2.6732 | 0.04% | -4.99% | -6.04% | -29.09% | -47.29% | -30.49% | -56.19% | 限大额 | 开放赎回 | | 2024-05-29 | 1.9157 | 2.6724 | 0.00% | -6.65% | -8.95% | -29.12% | -47.12% | -30.52% | -56.21% | 限大额 | 开放赎回 | | 2024-05-23 | 2.0171 | 2.7738 | -1.71% | 0.25% | -- | -25.37% | -42.93% | -26.85% | -52.30% | 限大额 | 开放赎回 | | 2024-05-22 | 2.0521 | 2.8088 | 0.00% | 2.50% | 7.17% | -24.08% | -42.95% | -25.58% | -51.47% | 限大额 | 开放赎回 | | 2024-05-20 | 2.0737 | 2.8304 | 0.42% | 4.20% | -- | -23.27% | -42.45% | -24.79% | -51.37% | 限大额 | 开放赎回 | | 2024-05-17 | 2.0651 | 2.8218 | 2.63% | -- | -- | -- | -41.24% | -25.10% | -51.37% | 限大额 | 开放赎回 | | 2024-05-16 | 2.0121 | 2.7688 | 0.50% | -3.50% | -- | -- | -42.51% | -27.03% | -51.98% | 限大额 | 开放赎回 | | 2024-05-15 | 2.0020 | 2.7587 | 0.02% | -2.70% | -- | -- | -42.90% | -27.39% | -52.22% | 限大额 | 开放赎回 | | 2024-05-14 | 2.0016 | 2.7583 | 0.57% | -4.74% | -- | -- | -42.50% | -27.41% | -52.23% | 限大额 | 开放赎回 | | 2024-05-13 | 1.9902 | 2.7469 | 0.00% | -4.16% | -- | -- | -42.82% | -27.82% | -51.70% | 限大额 | 开放赎回 | | 2024-05-09 | 2.0850 | 2.8417 | 1.33% | 2.22% | -- | -- | -40.53% | -24.38% | -49.75% | 限大额 | 开放赎回 | | 2024-05-08 | 2.0576 | 2.8143 | -2.08% | 0.88% | -- | -- | -41.75% | -25.38% | -50.41% | 限大额 | 开放赎回 | | 2024-05-07 | 2.1012 | 2.8579 | 1.19% | 3.02% | 7.55% | -22.25% | -40.70% | -23.80% | -49.36% | 限大额 | 开放赎回 | | 2024-05-06 | 2.0765 | 2.8332 | 1.80% | -1.31% | 6.29% | -23.17% | -41.40% | -24.69% | -50.59% | 限大额 | 开放赎回 | | 2024-04-30 | 2.0397 | 2.7964 | -3.06% | -- | 4.46% | -24.53% | -43.32% | -26.03% | -52.08% | 限大额 | 开放赎回 | | 2024-04-29 | 2.1041 | 2.8608 | 2.00% | 9.89% | 7.75% | -22.14% | -41.53% | -23.69% | -50.60% | 限大额 | 开放赎回 | | 2024-04-26 | 2.0629 | 2.8196 | 0.00% | -- | -- | -23.68% | -42.09% | -25.18% | -50.65% | 限大额 | 开放赎回 |
|