|
| 天治量化核心精选A(006877)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 | | 2025-01-07 | 0.5278 | 0.7956 | 0.00% | -- | -4.52% | -5.87% | -25.52% | -- | -54.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5150 | 0.7828 | 0.00% | -- | -5.50% | -8.15% | -30.24% | -- | -57.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5644 | 0.8322 | 0.00% | 1.88% | 6.31% | 0.66% | -25.75% | -25.12% | -52.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5741 | 0.8419 | 2.52% | -- | 11.04% | -- | -20.05% | -23.83% | -51.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5600 | 0.8278 | -0.36% | -- | 7.49% | -- | -23.55% | -25.70% | -53.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5620 | 0.8298 | 1.44% | -- | 6.02% | 18.13% | -22.54% | -25.43% | -52.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5540 | 0.8218 | 0.00% | 1.02% | 4.51% | -- | -23.65% | -26.50% | -53.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5484 | 0.8162 | -2.33% | -0.38% | -0.87% | -- | -27.31% | -27.24% | -54.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5615 | 0.8293 | -1.96% | 1.57% | -3.29% | -- | -27.57% | -25.50% | -54.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5727 | 0.8405 | 0.00% | 5.76% | -0.71% | -- | -26.37% | -24.01% | -53.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5605 | 0.8283 | 1.82% | 2.84% | 1.01% | 22.17% | -26.73% | -25.63% | -54.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5505 | 0.8183 | -0.42% | 1.19% | -0.79% | 22.62% | -28.03% | -26.96% | -56.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5528 | 0.8206 | 2.09% | 4.13% | -1.67% | 22.35% | -27.32% | -26.65% | -54.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5415 | 0.8093 | 1.98% | 2.81% | -5.69% | 17.22% | -29.29% | -28.15% | -55.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5310 | 0.7988 | -2.57% | -1.30% | -3.23% | 15.83% | -33.18% | -29.55% | -56.73% | -- | -- | | 2024-12-03 | 0.5450 | 0.8128 | 0.18% | 5.42% | 1.02% | 18.45% | -31.76% | -27.69% | -55.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5440 | 0.8118 | 2.47% | 4.41% | 0.83% | 20.67% | -31.89% | -27.82% | -55.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5309 | 0.7987 | 0.80% | 0.15% | -3.74% | 19.22% | -33.16% | -29.56% | -56.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5267 | 0.7945 | -2.10% | -3.52% | -2.95% | 21.28% | -33.78% | -30.12% | -57.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5380 | 0.8058 | 4.06% | -2.69% | 0.00% | -- | -32.76% | -28.62% | -56.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5170 | 0.7848 | -0.77% | -3.54% | -3.90% | 14.43% | -35.51% | -31.40% | -58.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5210 | 0.7888 | -1.72% | 0.23% | -3.16% | 16.65% | -35.01% | -30.87% | -57.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5301 | 0.7979 | -2.89% | -4.18% | -4.21% | -- | -35.14% | -29.67% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5459 | 0.8137 | -1.27% | -2.95% | -0.20% | 20.73% | -34.64% | -27.57% | -55.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5529 | 0.8207 | 3.15% | -4.77% | 3.69% | 22.28% | -35.43% | -26.64% | -55.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5360 | 0.8038 | 3.12% | -7.07% | 0.53% | 15.72% | -36.43% | -28.88% | -56.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5198 | 0.7876 | -6.04% | -9.43% | -2.51% | -- | -38.35% | -31.03% | -57.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5532 | 0.8210 | -1.65% | -0.31% | 9.31% | 17.56% | -35.28% | -26.60% | -54.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5625 | 0.8303 | -3.12% | 0.70% | 8.99% | -- | -33.92% | -25.37% | -54.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5806 | 0.8484 | 0.66% | 3.27% | 18.18% | 22.40% | -30.90% | -22.97% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5768 | 0.8446 | 0.51% | 0.45% | 17.40% | -- | -28.97% | -23.47% | -52.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5739 | 0.8417 | 3.42% | 4.59% | 16.81% | -- | -29.33% | -23.86% | -53.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5549 | 0.8227 | -0.66% | 2.85% | 0.00% | 13.81% | -32.50% | -26.38% | -54.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5586 | 0.8264 | -0.64% | -0.02% | -0.38% | -- | -32.07% | -25.89% | -54.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5622 | 0.8300 | -2.09% | 1.37% | 0.26% | 12.23% | -30.42% | -25.41% | -54.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5742 | 0.8420 | 4.65% | 4.12% | 2.40% | 14.98% | -26.42% | -23.82% | -53.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5487 | 0.8165 | 1.71% | 1.11% | -2.14% | -- | -29.69% | -27.20% | -55.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5395 | 0.8073 | -3.44% | 0.28% | -3.78% | 3.86% | -31.60% | -28.42% | -56.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5587 | 0.8265 | 0.74% | 3.77% | -0.36% | 8.31% | -30.05% | -25.87% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5546 | 0.8224 | 0.56% | 1.58% | -1.09% | -- | -31.86% | -26.42% | -56.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5515 | 0.8193 | 1.62% | -0.34% | 8.52% | 10.56% | -30.19% | -26.83% | -56.39% | -- | -- | | 2024-10-28 | 0.5427 | 0.8105 | 0.87% | -0.79% | 6.79% | -- | -31.30% | -27.99% | -56.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5380 | 0.8058 | -0.07% | 0.90% | -- | -- | -30.56% | -28.62% | -57.65% | -- | -- | | 2024-10-24 | 0.5384 | 0.8062 | -1.39% | 6.85% | 13.17% | 12.83% | -29.69% | -28.57% | -57.64% | -- | -- | | 2024-10-23 | 0.5460 | 0.8138 | -1.34% | 9.93% | -- | 10.58% | -28.11% | -27.56% | -57.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5534 | 0.8212 | 1.17% | 9.35% | -- | -- | -26.46% | -26.57% | -56.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5470 | 0.8148 | 2.59% | 5.99% | -- | 9.76% | -27.31% | -27.42% | -56.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5332 | 0.8010 | 5.81% | 8.53% | 19.15% | 6.47% | -32.15% | -29.26% | -57.21% | 限大额 | 开放赎回 | | 2024-10-17 | 0.5039 | 0.7717 | 1.45% | -3.17% | -- | 0.18% | -36.85% | -33.14% | -60.54% | 限大额 | 开放赎回 | | 2024-10-16 | 0.4967 | 0.7645 | -1.86% | -2.44% | -- | -4.95% | -37.09% | -34.10% | -61.11% | 限大额 | 开放赎回 | | 2024-10-15 | 0.5061 | 0.7739 | -1.94% | -8.79% | -- | -- | -35.56% | -32.85% | -60.37% | 限大额 | 开放赎回 | | 2024-10-14 | 0.5161 | 0.7839 | 5.05% | -7.96% | -- | -1.59% | -34.28% | -31.52% | -59.62% | 限大额 | 开放赎回 | | 2024-10-11 | 0.4913 | 0.7591 | -5.59% | -12.38% | -- | -- | -37.72% | -34.81% | -61.26% | 限大额 | 开放赎回 | | 2024-10-10 | 0.5204 | 0.7882 | 2.22% | -7.19% | 13.43% | -- | -33.24% | -30.95% | -59.37% | 限大额 | 开放赎回 | | 2024-10-09 | 0.5091 | 0.7769 | -8.25% | -9.21% | 13.40% | -- | -34.65% | -32.45% | -60.25% | 限大额 | 开放赎回 | | 2024-10-08 | 0.5549 | 0.8227 | 9.19% | -1.04% | 22.81% | 11.22% | -28.58% | -26.38% | -56.67% | 限大额 | 开放赎回 | | 2024-09-30 | 0.5082 | 0.7760 | 10.33% | -- | -- | -- | -27.83% | -25.60% | -56.06% | 限大额 | 开放赎回 | | 2024-09-27 | 0.4606 | 0.7284 | 0.00% | -- | -- | -2.46% | -33.71% | -32.57% | -59.93% | -- | -- | | 2024-09-24 | 0.4312 | 0.6990 | 0.00% | -- | 6.52% | -10.02% | -36.65% | -36.88% | -61.59% | 限大额 | 开放赎回 | | 2024-09-19 | 0.4102 | 0.6780 | 1.13% | -- | -2.29% | -21.57% | -38.24% | -39.95% | -63.58% | 限大额 | 开放赎回 | | 2024-09-18 | 0.4056 | 0.6734 | 0.00% | -- | -- | -21.62% | -38.29% | -40.62% | -63.99% | 限大额 | 开放赎回 | | 2024-09-10 | 0.4158 | 0.6836 | 2.19% | -0.29% | -- | -14.78% | -37.63% | -39.13% | -62.64% | 限大额 | 开放赎回 | | 2024-09-09 | 0.4069 | 0.6747 | -0.63% | -0.42% | -- | -16.60% | -38.97% | -40.43% | -62.79% | 限大额 | 开放赎回 | | 2024-09-06 | 0.4095 | 0.6773 | -2.20% | -- | -9.80% | -15.67% | -39.42% | -40.05% | -62.73% | 限大额 | 开放赎回 | | 2024-09-05 | 0.4187 | 0.6865 | 0.77% | 3.74% | -7.49% | -- | -38.46% | -38.71% | -61.02% | 限大额 | 开放赎回 | | 2024-09-04 | 0.4155 | 0.6833 | -0.36% | 5.56% | -- | -- | -39.95% | -39.17% | -61.32% | 限大额 | 开放赎回 | | 2024-09-03 | 0.4170 | 0.6848 | 2.06% | -- | -- | -- | -38.60% | -38.95% | -61.18% | -- | -- | | 2024-09-02 | 0.4086 | 0.6764 | 0.00% | -0.22% | -- | -- | -39.84% | -40.18% | -61.51% | 限大额 | 开放赎回 | | 2024-08-29 | 0.4036 | 0.6714 | 2.54% | -- | -10.73% | -20.57% | -39.91% | -40.92% | -63.25% | -- | -- | | 2024-08-28 | 0.3936 | 0.6614 | 0.00% | -3.95% | -- | -- | -40.55% | -42.38% | -64.16% | -- | -- | | 2024-08-26 | 0.4095 | 0.6773 | 1.16% | -2.45% | -- | -- | -37.85% | -40.05% | -62.48% | 限大额 | 开放赎回 | | 2024-08-23 | 0.4048 | 0.6726 | 0.00% | -- | -9.54% | -26.10% | -43.11% | -40.74% | -62.41% | 限大额 | 开放赎回 | | 2024-08-21 | 0.4098 | 0.6776 | 0.00% | -- | -9.28% | -- | -43.00% | -40.01% | -61.48% | 限大额 | 开放赎回 | | 2024-08-20 | 0.4098 | 0.6776 | -2.38% | -4.68% | -9.28% | -27.35% | -43.52% | -40.01% | -61.48% | 限大额 | 开放赎回 | | 2024-08-19 | 0.4198 | 0.6876 | 0.00% | -- | -7.06% | -25.08% | -42.14% | -38.54% | -62.68% | 限大额 | 开放赎回 | | 2024-08-15 | 0.4265 | 0.6943 | 0.00% | -3.48% | -- | -21.38% | -43.43% | -37.56% | -63.60% | 限大额 | 开放赎回 | | 2024-08-13 | 0.4299 | 0.6977 | 0.00% | -5.31% | -9.55% | -20.55% | -42.06% | -37.07% | -63.31% | 限大额 | 开放赎回 | | 2024-08-08 | 0.4419 | 0.7097 | 0.00% | -6.14% | -2.28% | -22.38% | -41.13% | -35.31% | -63.26% | 限大额 | 开放赎回 | | 2024-08-06 | 0.4540 | 0.7218 | 0.31% | -- | -2.22% | -19.39% | -40.37% | -33.54% | -62.25% | 限大额 | 开放赎回 | | 2024-08-05 | 0.4526 | 0.7204 | 0.00% | 0.11% | -2.52% | -18.04% | -40.56% | -33.74% | -63.27% | 限大额 | 开放赎回 | | 2024-08-01 | 0.4708 | 0.7386 | 0.71% | -- | -- | -14.74% | -38.90% | -31.08% | -60.13% | 限大额 | 开放赎回 | | 2024-07-31 | 0.4675 | 0.7353 | 0.00% | 8.09% | -- | -15.34% | -39.29% | -31.56% | -60.40% | 限大额 | 开放赎回 | | 2024-07-29 | 0.4521 | 0.7199 | 0.00% | -- | -- | -21.97% | -40.93% | -33.82% | -63.48% | 限大额 | 开放赎回 | | 2024-07-24 | 0.4325 | 0.7003 | -3.35% | -5.13% | -9.75% | -22.23% | -42.26% | -36.69% | -66.18% | 限大额 | 开放赎回 | | 2024-07-23 | 0.4475 | 0.7153 | 0.00% | -5.51% | -- | -14.65% | -40.55% | -34.49% | -65.01% | 限大额 | 开放赎回 | | 2024-07-19 | 0.4517 | 0.7195 | -0.48% | -4.97% | -13.63% | -15.87% | -41.34% | -33.87% | -65.77% | 限大额 | 开放赎回 | | 2024-07-18 | 0.4539 | 0.7217 | -0.44% | -- | -12.29% | -- | -41.11% | -33.55% | -65.08% | 限大额 | 开放赎回 | | 2024-07-17 | 0.4559 | 0.7237 | -3.74% | -- | -- | -- | -41.23% | -33.26% | -64.92% | 限大额 | 开放赎回 | | 2024-07-16 | 0.4736 | 0.7414 | 0.00% | -- | -- | -- | -39.36% | -30.67% | -63.56% | 限大额 | 开放赎回 | | 2024-07-12 | 0.4753 | 0.7431 | 0.00% | 2.37% | -- | -- | -36.57% | -30.42% | -64.08% | 限大额 | 开放赎回 | | 2024-07-08 | 0.4522 | 0.7200 | -2.61% | -- | -7.32% | -- | -40.48% | -33.80% | -65.32% | 限大额 | 开放赎回 | | 2024-07-05 | 0.4643 | 0.7321 | 0.80% | -- | -- | -18.14% | -39.12% | -32.03% | -64.52% | 限大额 | 开放赎回 | | 2024-07-04 | 0.4606 | 0.7284 | 0.00% | -2.46% | -- | -18.79% | -40.35% | -32.57% | -64.85% | 限大额 | 开放赎回 | | 2024-06-27 | 0.4722 | 0.7400 | -2.94% | -- | -8.70% | -- | -37.79% | -30.87% | -65.21% | 限大额 | 开放赎回 | | 2024-06-26 | 0.4865 | 0.7543 | 2.88% | -6.98% | -- | -- | -35.30% | -28.78% | -64.15% | 限大额 | 开放赎回 | | 2024-06-25 | 0.4729 | 0.7407 | -1.31% | -8.62% | -- | -18.65% | -38.64% | -30.77% | -65.15% | 限大额 | 开放赎回 | | 2024-06-24 | 0.4792 | 0.7470 | 0.00% | -- | -- | -- | -37.82% | -29.85% | -63.86% | 限大额 | 开放赎回 | | 2024-06-19 | 0.5230 | 0.7908 | 1.06% | -- | -6.66% | -- | -33.81% | -23.44% | -60.24% | 限大额 | 开放赎回 | | 2024-06-18 | 0.5175 | 0.7853 | 0.00% | -- | -7.64% | -15.84% | -33.89% | -24.24% | -60.66% | 限大额 | 开放赎回 | | 2024-06-13 | 0.5070 | 0.7748 | 0.00% | 4.41% | -6.30% | -16.45% | -32.80% | -25.78% | -61.99% | 限大额 | 开放赎回 | | 2024-06-07 | 0.4879 | 0.7557 | 0.47% | -- | -15.94% | -13.46% | -33.63% | -28.58% | -63.16% | 限大额 | 开放赎回 | | 2024-06-06 | 0.4856 | 0.7534 | 0.00% | -5.04% | -13.78% | -16.32% | -33.98% | -28.91% | -63.25% | 限大额 | 开放赎回 | | 2024-05-30 | 0.5114 | 0.7792 | 0.65% | -6.64% | -7.39% | -9.85% | -30.72% | -25.14% | -61.32% | 限大额 | 开放赎回 | | 2024-05-29 | 0.5081 | 0.7759 | 0.00% | -9.12% | -12.31% | -10.44% | -30.66% | -25.62% | -61.57% | 限大额 | 开放赎回 | | 2024-05-27 | 0.5172 | 0.7850 | 0.00% | -8.31% | -8.91% | -11.80% | -29.43% | -24.29% | -61.41% | 限大额 | 开放赎回 | | 2024-05-23 | 0.5478 | 0.8156 | -2.02% | 0.90% | 4.48% | -0.38% | -25.63% | -19.81% | -57.12% | 限大额 | 开放赎回 | | 2024-05-22 | 0.5591 | 0.8269 | 0.00% | 3.06% | 6.54% | 4.58% | -25.18% | -18.15% | -56.23% | 限大额 | 开放赎回 | | 2024-05-20 | 0.5641 | 0.8319 | 0.68% | 4.25% | 5.07% | 9.30% | -24.71% | -17.42% | -55.88% | 限大额 | 开放赎回 | | 2024-05-17 | 0.5603 | 0.8281 | 3.21% | -- | -- | -- | -24.87% | -17.98% | -56.10% | 限大额 | 开放赎回 | | 2024-05-16 | 0.5429 | 0.8107 | 0.07% | -5.30% | -- | -- | -27.45% | -20.52% | -56.05% | 限大额 | 开放赎回 | | 2024-05-15 | 0.5425 | 0.8103 | 0.17% | -4.71% | -- | -- | -27.87% | -20.58% | -56.08% | 限大额 | 开放赎回 | | 2024-05-14 | 0.5416 | 0.8094 | 0.09% | -6.69% | -- | -- | -27.78% | -20.71% | -56.15% | 限大额 | 开放赎回 | | 2024-05-13 | 0.5411 | 0.8089 | 0.00% | -3.92% | -- | -- | -27.84% | -20.79% | -55.59% | 限大额 | 开放赎回 | | 2024-05-09 | 0.5733 | 0.8411 | 0.70% | 3.82% | -- | -- | -26.75% | -16.07% | -51.53% | 限大额 | 开放赎回 | | 2024-05-08 | 0.5693 | 0.8371 | -1.91% | 3.10% | -- | -- | -28.35% | -16.66% | -51.87% | 限大额 | 开放赎回 | | 2024-05-07 | 0.5804 | 0.8482 | 3.05% | 5.11% | 2.33% | 24.79% | -25.34% | -15.03% | -50.93% | 限大额 | 开放赎回 | | 2024-05-06 | 0.5632 | 0.8310 | 1.99% | -2.80% | -0.71% | 24.00% | -27.55% | -17.55% | -55.93% | 限大额 | 开放赎回 | | 2024-04-30 | 0.5522 | 0.8200 | -4.69% | 5.32% | -5.61% | 4.58% | -30.93% | -19.16% | -58.00% | 限大额 | 开放赎回 | | 2024-04-29 | 0.5794 | 0.8472 | 2.04% | 10.40% | -0.96% | 6.82% | -27.53% | -15.18% | -55.98% | 限大额 | 开放赎回 | | 2024-04-26 | 0.5678 | 0.8356 | 0.00% | 5.76% | -- | 1.21% | -28.73% | -16.88% | -55.33% | 限大额 | 开放赎回 | | 2024-04-24 | 0.5561 | 0.8239 | 6.07% | -- | -- | -- | -31.29% | -18.59% | -56.83% | 限大额 | 开放赎回 | | 2024-04-23 | 0.5243 | 0.7921 | -0.10% | -- | -- | -4.62% | -36.31% | -23.25% | -59.30% | 限大额 | 开放赎回 | | 2024-04-22 | 0.5248 | 0.7926 | -2.25% | -- | -- | -3.69% | -36.25% | -23.17% | -58.16% | 限大额 | 开放赎回 | | 2024-04-19 | 0.5369 | 0.8047 | 0.00% | -- | -- | -7.32% | -36.06% | -21.40% | -56.87% | 限大额 | 开放赎回 | | 2024-04-11 | 0.5301 | 0.7979 | -0.95% | -6.54% | -9.66% | -15.75% | -35.08% | -22.40% | -57.51% | 限大额 | 开放赎回 | | 2024-04-10 | 0.5352 | 0.8030 | 0.00% | -5.64% | -8.12% | -12.31% | -33.73% | -21.65% | -57.10% | 限大额 | 开放赎回 | | 2024-04-03 | 0.5672 | 0.8350 | 0.00% | -- | -- | -15.23% | -29.39% | -16.97% | -55.72% | 限大额 | 开放赎回 | | 2024-04-01 | 0.5943 | 0.8621 | 1.59% | 2.24% | -- | -13.73% | -26.50% | -13.00% | -53.33% | 限大额 | 开放赎回 | | 2024-03-29 | 0.5850 | 0.8528 | 0.00% | -- | 3.12% | -15.08% | -27.04% | -14.36% | -53.14% | 限大额 | 开放赎回 | | 2024-03-25 | 0.5813 | 0.8491 | 0.00% | -5.46% | 5.71% | -12.44% | -28.51% | -14.90% | -52.17% | 限大额 | 开放赎回 | | 2024-03-21 | 0.6180 | 0.8858 | 0.00% | 3.15% | 19.28% | -5.95% | -23.71% | -9.53% | -49.37% | 限大额 | 开放赎回 | | 2024-03-18 | 0.6149 | 0.8827 | 1.45% | 4.79% | -- | -8.33% | -24.07% | -9.98% | -50.97% | 限大额 | 开放赎回 | | 2024-03-15 | 0.6061 | 0.8739 | 1.17% | 4.05% | -- | -11.36% | -27.36% | -11.27% | -50.73% | 限大额 | 开放赎回 | | 2024-03-14 | 0.5991 | 0.8669 | -1.27% | 6.26% | -- | -13.40% | -27.93% | -12.30% | -52.40% | 限大额 | 开放赎回 | | 2024-03-13 | 0.6068 | 0.8746 | 1.90% | 4.57% | -- | -13.64% | -27.45% | -11.17% | -51.79% | 限大额 | 开放赎回 | | 2024-03-12 | 0.5955 | 0.8633 | 1.48% | -- | -- | -15.53% | -27.85% | -12.82% | -52.69% | 限大额 | 开放赎回 | | 2024-03-11 | 0.5868 | 0.8546 | 0.74% | 0.55% | -- | -16.91% | -28.91% | -14.10% | -53.13% | 限大额 | 开放赎回 | | 2024-03-08 | 0.5825 | 0.8503 | 3.32% | -- | -- | -15.98% | -30.60% | -14.73% | -52.44% | 限大额 | 开放赎回 | | 2024-03-07 | 0.5638 | 0.8316 | -2.84% | -0.62% | 21.22% | -18.15% | -33.45% | -17.46% | -55.86% | 限大额 | 开放赎回 | | 2024-03-06 | 0.5803 | 0.8481 | 0.00% | -- | 27.76% | -15.83% | -31.79% | -15.05% | -54.56% | 限大额 | 开放赎回 | | 2024-03-04 | 0.5836 | 0.8514 | 0.00% | 5.27% | 23.51% | -18.97% | -31.87% | -14.57% | -54.46% | 限大额 | 开放赎回 | | 2024-02-29 | 0.5673 | 0.8351 | 0.00% | 6.12% | 4.59% | -21.20% | -33.47% | -16.95% | -56.56% | 限大额 | 开放赎回 | | 2024-02-27 | 0.5864 | 0.8542 | 5.77% | 13.62% | 4.53% | -19.14% | -30.76% | -14.16% | -55.09% | 限大额 | 开放赎回 | | 2024-02-26 | 0.5544 | 0.8222 | 0.82% | 9.70% | -1.18% | -23.70% | -34.62% | -18.84% | -57.54% | 限大额 | 开放赎回 | | 2024-02-23 | 0.5499 | 0.8177 | 2.86% | -- | 0.04% | -26.27% | -35.80% | -19.50% | -59.77% | 限大额 | 开放赎回 | | 2024-02-22 | 0.5346 | 0.8024 | 3.18% | -- | -1.89% | -27.83% | -38.07% | -21.74% | -60.79% | 限大额 | 开放赎回 | | 2024-02-21 | 0.5181 | 0.7859 | 0.39% | -- | -10.56% | -31.56% | -40.46% | -24.15% | -63.83% | 限大额 | 开放赎回 | | 2024-02-20 | 0.5161 | 0.7839 | 2.12% | -- | -10.91% | -33.50% | -41.19% | -24.45% | -63.97% | 限大额 | 开放赎回 | | 2024-02-19 | 0.5054 | 0.7732 | 0.00% | -- | -12.76% | -33.87% | -41.58% | -26.01% | -64.72% | 限大额 | 开放赎回 | | 2024-02-07 | 0.4651 | 0.7329 | 2.40% | -6.98% | -27.59% | -37.60% | -46.22% | -31.91% | -66.85% | 限大额 | 开放赎回 | | 2024-02-06 | 0.4542 | 0.7220 | 5.41% | -13.98% | -29.29% | -37.98% | -47.67% | -33.51% | -67.63% | 限大额 | 开放赎回 | | 2024-02-05 | 0.4309 | 0.6987 | -8.80% | -20.56% | -32.91% | -39.08% | -51.19% | -36.92% | -69.29% | 限大额 | 开放赎回 | | 2024-02-02 | 0.4725 | 0.7403 | 0.00% | -15.78% | -30.83% | -31.39% | -47.16% | -30.83% | -66.02% | 限大额 | 开放赎回 | | 2024-01-31 | 0.5000 | 0.7678 | -5.30% | -- | -27.42% | -30.93% | -43.35% | -26.80% | -63.35% | 限大额 | 开放赎回 | | 2024-01-30 | 0.5280 | 0.7958 | -2.65% | -3.95% | -23.36% | -28.43% | -41.92% | -22.71% | -61.30% | 限大额 | 开放赎回 | | 2024-01-29 | 0.5424 | 0.8102 | -3.32% | -0.46% | -21.27% | -24.25% | -39.74% | -20.60% | -60.24% | 限大额 | 开放赎回 | | 2024-01-26 | 0.5610 | 0.8288 | -2.67% | -3.16% | -13.80% | -22.50% | -37.67% | -17.87% | -59.98% | 限大额 | 开放赎回 | | 2024-01-25 | 0.5764 | 0.8442 | 0.00% | -2.54% | -13.18% | -17.92% | -35.96% | -15.62% | -59.98% | 限大额 | 开放赎回 | | 2024-01-23 | 0.5497 | 0.8175 | 0.88% | -9.37% | -16.41% | -20.15% | -38.93% | -19.53% | -61.36% | 限大额 | 开放赎回 | | 2024-01-22 | 0.5449 | 0.8127 | -5.94% | -11.30% | -17.14% | -20.10% | -39.46% | -20.23% | -61.70% | 限大额 | 开放赎回 | | 2024-01-19 | 0.5793 | 0.8471 | -2.05% | -6.85% | -13.36% | -18.76% | -35.63% | -15.20% | -57.57% | 限大额 | 开放赎回 | | 2024-01-18 | 0.5914 | 0.8592 | 0.24% | -6.01% | -11.84% | -16.96% | -33.93% | -13.42% | -57.11% | 限大额 | 开放赎回 | | 2024-01-17 | 0.5900 | 0.8578 | -2.72% | -3.33% | -13.72% | -18.42% | -34.58% | -13.63% | -56.65% | 限大额 | 开放赎回 | | 2024-01-16 | 0.6065 | 0.8743 | -1.27% | -2.59% | -11.30% | -15.25% | -33.29% | -11.21% | -55.44% | 限大额 | 开放赎回 | | 2024-01-15 | 0.6143 | 0.8821 | -1.22% | -1.55% | -10.16% | -13.70% | -30.51% | -10.07% | -54.86% | 限大额 | 开放赎回 | | 2024-01-12 | 0.6219 | 0.8897 | -1.16% | -3.18% | -11.79% | -11.82% | -28.00% | -8.96% | -55.75% | 限大额 | 开放赎回 | | 2024-01-11 | 0.6292 | 0.8970 | 3.10% | -5.38% | -10.90% | -12.00% | -27.11% | -7.89% | -53.56% | 限大额 | 开放赎回 | | 2024-01-10 | 0.6103 | 0.8781 | -1.98% | -8.79% | -11.97% | -13.62% | -29.71% | -10.66% | -55.16% | 限大额 | 开放赎回 | | 2024-01-09 | 0.6226 | 0.8904 | -0.22% | -8.86% | -10.20% | -11.83% | -26.99% | -8.86% | -54.26% | 限大额 | 开放赎回 |
|