|
| 中泰开阳价值优选A(007549)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 | | 2025-06-04 | 1.6931 | 1.6931 | 0.34% | 0.83% | -- | -- | -9.68% | 7.17% | -24.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6874 | 1.6874 | 0.72% | 0.58% | -- | -0.11% | -8.75% | 6.80% | -24.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6753 | 1.6753 | 0.00% | -1.06% | -- | -- | -- | 6.04% | -24.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6792 | 1.6792 | 0.09% | -- | -1.61% | -- | -9.92% | 6.29% | -23.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6777 | 1.6777 | 0.00% | -- | -- | -2.12% | -10.86% | 6.19% | -23.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6932 | 1.6932 | -1.06% | -1.66% | -- | -0.44% | -- | 7.17% | -23.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7113 | 1.7113 | 0.00% | -0.73% | -2.67% | 0.63% | -- | 8.32% | -22.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7176 | 1.7176 | -0.24% | -- | -- | -- | -9.56% | 8.72% | -20.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7217 | 1.7217 | -0.12% | -- | -- | -- | -- | 8.98% | -21.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7238 | 1.7238 | -1.38% | -- | -- | -- | -- | 9.11% | -21.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7479 | 1.7479 | 0.51% | -- | 0.11% | -- | -7.21% | 10.63% | -20.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7391 | 1.7391 | 0.00% | -- | -- | 4.19% | -- | 10.08% | -20.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7189 | 1.7189 | 0.71% | -2.24% | 0.25% | -- | -8.82% | 8.80% | -22.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7067 | 1.7067 | 0.00% | -3.14% | -0.46% | -- | -- | 8.03% | -20.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7423 | 1.7423 | 0.00% | -- | -- | -- | -- | 10.28% | -21.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7582 | 1.7582 | -0.22% | -- | 2.55% | -- | -3.95% | 11.29% | -20.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7621 | 1.7621 | 0.00% | 0.92% | 2.78% | -- | -- | 11.53% | -19.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7460 | 1.7460 | 0.00% | -- | -- | 10.77% | -0.88% | 10.51% | -25.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6790 | 1.6790 | 0.00% | -- | -4.82% | -- | -- | 6.27% | -28.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6384 | 1.6384 | 0.00% | -4.85% | -- | 6.33% | -- | 3.70% | -29.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7220 | 1.7220 | 0.83% | -- | -- | -- | -- | 8.99% | -25.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7079 | 1.7079 | -0.39% | -- | -- | -- | -- | 8.10% | -25.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7146 | 1.7146 | -0.94% | 0.01% | -- | 2.13% | -- | 8.53% | -22.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7309 | 1.7309 | 0.12% | -- | 0.98% | 3.10% | -2.79% | 9.56% | -22.38% | -- | -- | | 2025-03-26 | 1.7289 | 1.7289 | 0.00% | -2.13% | -- | -- | -4.77% | 9.43% | -22.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7144 | 1.7144 | 0.00% | -- | 0.81% | -- | -- | 8.51% | -25.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7665 | 1.7665 | -0.71% | 0.79% | -- | -- | -4.30% | 11.81% | -23.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7791 | 1.7791 | 0.00% | -- | -- | -- | -3.92% | 12.61% | -22.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7526 | 1.7526 | 0.00% | -- | -- | -0.71% | -- | 10.93% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7641 | 1.7641 | 0.00% | 4.43% | -- | -- | -- | 11.66% | -23.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6893 | 1.6893 | 0.00% | -- | -- | -0.34% | -6.50% | 6.92% | -31.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7141 | 1.7141 | 0.00% | 1.46% | -- | 1.38% | -- | 8.49% | -29.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6868 | 1.6868 | 0.00% | -- | -- | 1.72% | -- | 6.77% | -31.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7006 | 1.7006 | 0.66% | -- | -- | -0.76% | -- | 7.64% | -32.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6894 | 1.6894 | 0.00% | 1.21% | 5.59% | -1.52% | -3.21% | 6.93% | -32.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6692 | 1.6692 | 0.00% | -- | 8.93% | -5.00% | -- | 5.65% | -34.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6196 | 1.6196 | 0.00% | -- | 4.50% | -9.16% | -6.11% | 2.51% | -34.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5799 | 1.5799 | 0.00% | -- | -- | -8.19% | -1.62% | 0.00% | -34.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5956 | 1.5956 | 0.00% | -- | -- | -7.17% | -4.43% | 0.99% | -36.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6000 | 1.6000 | -1.68% | 4.42% | -- | -5.05% | -6.64% | 1.27% | -36.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6273 | 1.6273 | 0.00% | -- | -4.12% | 0.54% | -3.80% | 3.00% | -33.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5705 | 1.5705 | -0.37% | 1.93% | -8.88% | -4.99% | -9.37% | -0.59% | -36.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5763 | 1.5763 | 2.87% | 1.70% | -8.55% | -6.98% | -9.49% | -0.23% | -36.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5323 | 1.5323 | 0.00% | -0.91% | -11.10% | -9.35% | -12.01% | -3.01% | -39.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5408 | 1.5408 | -0.59% | -- | -11.09% | -18.56% | -12.28% | -2.47% | -39.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5499 | 1.5499 | 0.23% | -- | -10.57% | -21.16% | -13.49% | -1.90% | -39.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5463 | 1.5463 | 0.00% | -7.21% | -10.77% | -21.34% | -13.69% | -2.13% | -39.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5799 | 1.5799 | 0.00% | -- | -7.48% | -19.64% | -14.89% | 0.00% | -37.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6665 | 1.6665 | -0.73% | -- | -2.10% | -15.23% | -11.48% | -10.23% | -33.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6788 | 1.6788 | 0.00% | -- | -0.71% | -5.07% | -8.32% | -9.56% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7014 | 1.7014 | 0.00% | 0.25% | 2.07% | 11.13% | -7.50% | -8.35% | -31.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6972 | 1.6972 | 0.47% | -- | -0.47% | 16.72% | -10.03% | -8.57% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6893 | 1.6893 | -1.99% | -2.83% | -0.93% | 16.18% | -10.45% | -9.00% | -31.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7236 | 1.7236 | -2.36% | -0.54% | -1.90% | 18.54% | -10.10% | -7.15% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7652 | 1.7652 | 0.59% | 4.12% | 0.47% | 18.90% | -9.22% | -4.91% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7548 | 1.7548 | 0.00% | 3.73% | -1.19% | 17.55% | -9.34% | -5.47% | -27.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7385 | 1.7385 | 0.32% | 1.80% | -1.74% | -- | -9.50% | -6.35% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7330 | 1.7330 | 2.22% | 1.81% | 0.64% | 15.10% | -10.89% | -6.64% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6954 | 1.6954 | 0.22% | 1.03% | -1.48% | 10.37% | -12.33% | -8.67% | -28.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6917 | 1.6917 | -0.19% | 0.05% | 0.14% | 10.61% | -14.23% | -8.87% | -28.73% | -- | -- | | 2024-12-03 | 1.6950 | 1.6950 | -0.74% | 2.18% | 1.19% | 10.59% | -14.94% | -8.69% | -28.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7077 | 1.7077 | 0.32% | 2.98% | 1.95% | -- | -14.30% | -8.01% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7022 | 1.7022 | 1.44% | 2.12% | -0.78% | -- | -15.55% | -8.30% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6781 | 1.6781 | -0.75% | -2.08% | -4.09% | 12.34% | -17.52% | -9.60% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6908 | 1.6908 | 1.93% | -1.44% | -2.17% | 12.10% | -16.78% | -8.92% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6588 | 1.6588 | 0.03% | -2.57% | -4.02% | 9.23% | -18.63% | -10.64% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6583 | 1.6583 | -0.52% | -1.34% | -4.05% | -- | -18.65% | -10.67% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6669 | 1.6669 | -2.73% | -2.25% | -2.35% | -- | -18.29% | -10.20% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7137 | 1.7137 | -0.10% | -0.68% | 0.87% | -- | -16.92% | -7.68% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7155 | 1.7155 | 0.76% | -2.36% | 1.80% | 10.95% | -16.66% | -7.59% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7026 | 1.7026 | 1.30% | -3.10% | 1.04% | 8.20% | -17.06% | -8.28% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6808 | 1.6808 | -1.43% | -5.36% | -0.26% | 7.66% | -18.12% | -9.46% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7052 | 1.7052 | -1.17% | -3.62% | 3.16% | -- | -17.54% | -8.14% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7254 | 1.7254 | -1.80% | -3.23% | 1.82% | -- | -16.23% | -7.05% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7570 | 1.7570 | 0.00% | 2.04% | 3.95% | 9.74% | -14.77% | -5.35% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7570 | 1.7570 | -1.07% | 2.10% | 3.95% | 8.91% | -15.28% | -5.35% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7760 | 1.7760 | 0.38% | 5.13% | 5.07% | 10.00% | -14.36% | -4.33% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7693 | 1.7693 | -0.76% | 5.62% | -6.48% | 8.36% | -15.56% | -4.69% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7829 | 1.7829 | 3.54% | 5.82% | -9.31% | -- | -15.39% | -3.96% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7219 | 1.7219 | 0.06% | 1.44% | -12.41% | -- | -19.39% | -7.24% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7208 | 1.7208 | 1.86% | 0.30% | -12.47% | 6.52% | -17.90% | -7.30% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6894 | 1.6894 | 0.85% | -3.44% | -14.07% | -- | -19.40% | -8.99% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6751 | 1.6751 | -0.58% | -3.08% | -14.79% | -- | -19.80% | -9.76% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6848 | 1.6848 | -0.74% | -1.12% | -14.30% | 0.56% | -19.08% | -9.24% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6974 | 1.6974 | -1.06% | -1.25% | -13.66% | -- | -18.50% | -8.56% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7156 | 1.7156 | -1.94% | 0.50% | -2.99% | 6.40% | -15.74% | -7.58% | -27.50% | -- | -- | | 2024-10-28 | 1.7496 | 1.7496 | 1.23% | 2.98% | -1.07% | -- | -14.07% | -5.75% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7283 | 1.7283 | 1.43% | 2.56% | 11.55% | 5.49% | -13.98% | -6.90% | -27.67% | -- | -- | | 2024-10-24 | 1.7039 | 1.7039 | -0.87% | 5.28% | 11.30% | -- | -15.32% | -8.21% | -29.04% | -- | -- | | 2024-10-23 | 1.7188 | 1.7188 | 0.69% | 4.97% | -- | -- | -14.39% | -7.41% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7071 | 1.7071 | 0.48% | 3.27% | -- | -- | -16.17% | -8.04% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6989 | 1.6989 | 0.82% | 0.26% | -- | -1.69% | -16.57% | -8.48% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6851 | 1.6851 | 4.11% | -0.31% | 15.99% | -0.54% | -18.87% | -9.22% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6185 | 1.6185 | -1.15% | -8.38% | 11.31% | -4.24% | -22.76% | -12.81% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6374 | 1.6374 | -0.94% | -7.90% | 12.61% | -2.56% | -22.02% | -11.79% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6530 | 1.6530 | -2.45% | -12.63% | 13.68% | -- | -22.20% | -10.95% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6945 | 1.6945 | 0.25% | -13.81% | 16.54% | 0.46% | -20.25% | -8.72% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6903 | 1.6903 | -4.32% | -14.02% | 13.23% | 0.61% | -21.78% | -8.94% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7666 | 1.7666 | -0.63% | -10.14% | 18.72% | 8.06% | -17.74% | -4.83% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7778 | 1.7778 | -6.03% | -9.57% | -- | 8.15% | -18.12% | -4.23% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8919 | 1.8919 | 6.98% | -3.77% | 25.66% | 15.79% | -11.88% | 1.92% | -20.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7685 | 1.7685 | 11.16% | -- | 25.25% | 14.39% | -8.43% | 5.90% | -16.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5909 | 1.5909 | 7.67% | -- | 17.25% | -- | -18.20% | -4.73% | -25.58% | -- | -- | | 2024-09-26 | 1.4776 | 1.4776 | 6.02% | -- | 8.16% | -- | -23.76% | -11.52% | -31.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3937 | 1.3937 | 1.20% | 6.64% | -- | -- | -28.33% | -16.54% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3772 | 1.3772 | 0.00% | 5.29% | -- | -- | -29.63% | -17.53% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3069 | 1.3069 | -0.08% | -2.68% | -6.94% | -19.45% | -32.82% | -21.74% | -39.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3080 | 1.3080 | -2.06% | -3.43% | -9.19% | -18.99% | -33.21% | -21.67% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3355 | 1.3355 | -0.55% | -3.35% | -7.97% | -- | -32.06% | -20.03% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3429 | 1.3429 | 0.32% | -2.39% | -7.54% | -- | -31.98% | -19.58% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3386 | 1.3386 | 0.00% | -2.92% | -7.84% | -- | -31.84% | -19.84% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3544 | 1.3544 | -1.98% | -4.08% | -- | -18.41% | -32.17% | -18.89% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3818 | 1.3818 | 0.44% | -- | -4.92% | -17.73% | -31.19% | -17.25% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3758 | 1.3758 | -0.22% | 2.39% | -- | -18.41% | -31.20% | -17.61% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3788 | 1.3788 | 0.00% | 1.62% | -- | -17.11% | -30.48% | -17.43% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4120 | 1.4120 | 0.00% | -- | -- | -- | -28.79% | -15.44% | -33.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3437 | 1.3437 | -0.97% | -- | -- | -19.87% | -31.34% | -19.53% | -36.54% | -- | -- | | 2024-08-27 | 1.3568 | 1.3568 | -0.68% | -2.45% | -- | -19.86% | -30.19% | -18.75% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3661 | 1.3661 | 0.00% | -3.49% | -- | -18.50% | -29.72% | -18.19% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3909 | 1.3909 | -1.74% | -3.43% | -10.52% | -- | -29.61% | -16.71% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4155 | 1.4155 | 0.79% | -2.46% | -8.94% | -17.14% | -28.36% | -15.23% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4044 | 1.4044 | 0.00% | -3.30% | -7.10% | -- | -29.88% | -15.90% | -34.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4403 | 1.4403 | -0.75% | -- | -5.08% | -- | -29.65% | -13.75% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4512 | 1.4512 | -0.08% | -0.14% | -4.36% | -15.47% | -29.12% | -13.10% | -31.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4524 | 1.4524 | -1.12% | -- | -1.78% | -15.50% | -29.53% | -13.02% | -31.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4688 | 1.4688 | 0.00% | -- | -0.07% | -13.75% | -28.85% | -12.04% | -29.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4533 | 1.4533 | 0.00% | 0.19% | -2.25% | -- | -29.97% | -12.97% | -30.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5071 | 1.5071 | 0.00% | -- | -2.52% | -- | -28.08% | -9.75% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4505 | 1.4505 | 0.00% | -- | -6.18% | -14.47% | -30.65% | -13.14% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4738 | 1.4738 | 0.00% | -3.30% | -- | -- | -28.07% | -11.74% | -30.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5545 | 1.5545 | 1.99% | 2.44% | -- | -- | -22.04% | -6.91% | -29.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5241 | 1.5241 | 0.24% | 0.84% | -6.06% | -6.65% | -23.49% | -8.73% | -29.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5205 | 1.5205 | 0.58% | 3.39% | -- | -- | -23.71% | -8.95% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5117 | 1.5117 | 0.00% | 2.23% | -6.73% | -5.57% | -24.57% | -9.47% | -30.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5174 | 1.5174 | 0.40% | 2.06% | -- | -4.24% | -23.63% | -9.13% | -29.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5114 | 1.5114 | 2.77% | -- | -- | -- | -24.32% | -9.49% | -29.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4706 | 1.4706 | -0.55% | -- | -- | -- | -25.57% | -11.93% | -31.03% | -- | -- | | 2024-07-09 | 1.4787 | 1.4787 | 0.61% | -- | -- | -- | -24.20% | -11.45% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4698 | 1.4698 | -1.14% | -- | -- | -- | -24.66% | -11.98% | -30.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4867 | 1.4867 | 0.00% | -3.84% | -11.48% | -- | -24.81% | -10.97% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5460 | 1.5460 | 0.00% | -3.71% | -7.81% | -- | -22.61% | -7.42% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6055 | 1.6055 | 0.24% | -0.94% | -5.56% | -- | -19.98% | -3.86% | -25.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6016 | 1.6016 | 0.00% | -0.81% | -- | -- | -21.27% | -4.09% | -26.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6225 | 1.6225 | 0.00% | -- | -5.03% | -2.60% | -20.99% | -2.84% | -25.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6208 | 1.6208 | 0.38% | -- | -4.36% | -1.08% | -19.16% | -2.94% | -26.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6146 | 1.6146 | 0.00% | -2.74% | -- | -- | -19.34% | -3.31% | -26.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6601 | 1.6601 | -1.16% | -- | -3.77% | 4.30% | -15.88% | -0.59% | -25.68% | 开放申购 | 开放赎回 |
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