|
| 太平行业优选A(009537)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 | | 2025-07-30 | 0.8671 | 0.9171 | 0.00% | -- | 0.65% | 4.11% | 11.18% | 11.10% | -17.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8726 | 0.9226 | 0.00% | -- | -- | 10.53% | -- | 11.80% | -18.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8566 | 0.9066 | 0.00% | 1.54% | -- | -- | -- | 9.75% | -18.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8619 | 0.9119 | 0.00% | 2.18% | 4.33% | 12.46% | -- | 10.43% | -18.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8566 | 0.9066 | 1.54% | -- | 2.32% | 11.36% | 5.08% | 9.75% | -18.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8436 | 0.8936 | 0.00% | -- | -- | 8.74% | -- | 8.08% | -19.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8435 | 0.8935 | 0.93% | -- | -- | -- | 4.53% | 8.07% | -20.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8357 | 0.8857 | 0.00% | -- | 0.70% | -- | 3.48% | 7.07% | -23.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8345 | 0.8845 | 0.00% | -3.13% | -0.18% | 10.91% | 8.66% | 6.92% | -23.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8437 | 0.8937 | -1.70% | 0.15% | 2.83% | -- | -- | 8.10% | -24.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8583 | 0.9083 | -0.37% | 3.48% | 4.61% | -4.36% | 7.62% | 9.97% | -23.53% | -- | -- | | 2025-06-30 | 0.8615 | 0.9115 | 0.00% | -- | 5.00% | -- | 9.48% | 10.38% | -23.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8366 | 0.8866 | -0.69% | -- | -- | -9.35% | -- | 7.19% | -25.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8424 | 0.8924 | 1.57% | 1.97% | -- | -- | 9.08% | 7.93% | -24.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8294 | 0.8794 | 0.00% | -0.50% | -- | -- | -- | 6.27% | -25.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8261 | 0.8761 | -0.90% | -- | -1.82% | -15.99% | -1.65% | 5.84% | -25.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8336 | 0.8836 | -0.43% | 0.45% | -0.93% | -- | 0.34% | 6.80% | -24.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8372 | 0.8872 | 0.00% | -- | -0.50% | -14.40% | 1.28% | 7.26% | -23.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8413 | 0.8913 | 0.00% | 0.14% | -- | -14.54% | 5.57% | 7.79% | -23.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8299 | 0.8799 | 0.00% | 0.64% | -1.61% | -- | 7.51% | 6.33% | -24.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8360 | 0.8860 | -0.49% | 1.89% | -- | -15.84% | 6.86% | 7.11% | -24.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8401 | 0.8901 | 1.41% | -- | 0.86% | -- | -- | 7.64% | -21.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8284 | 0.8784 | 0.46% | -- | -0.54% | -- | -- | 6.14% | -22.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8246 | 0.8746 | 0.50% | -- | -1.00% | -- | 3.09% | 5.65% | -23.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8205 | 0.8705 | 0.00% | -- | -1.49% | -- | -- | 5.12% | -20.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8374 | 0.8874 | 0.00% | -2.37% | 6.00% | -14.03% | -- | 7.29% | -19.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8370 | 0.8870 | -0.52% | -- | 9.21% | -9.92% | -- | 7.24% | -17.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8414 | 0.8914 | 0.38% | -0.25% | 9.39% | -- | -- | 7.80% | -14.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8382 | 0.8882 | -2.27% | -- | 8.04% | -- | -- | 7.39% | -15.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8577 | 0.9077 | 0.00% | 0.57% | -- | -- | 9.03% | 9.89% | -13.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8435 | 0.8935 | 0.00% | 1.27% | -- | -6.13% | -- | 8.07% | -11.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8528 | 0.9028 | 0.00% | 2.39% | 13.34% | -5.10% | -- | 9.26% | -9.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8329 | 0.8829 | 0.00% | -- | -- | -- | 2.60% | 6.71% | -14.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7895 | 0.8395 | 0.00% | -0.06% | -- | -- | -- | 1.15% | -15.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7942 | 0.8442 | 0.00% | -- | -- | -- | 3.39% | 1.76% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7900 | 0.8400 | 3.08% | -- | -- | -4.99% | -- | 1.22% | -15.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7664 | 0.8164 | 0.00% | -- | -22.06% | -- | -- | -1.81% | -22.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7692 | 0.8192 | -0.85% | -- | -21.35% | -5.45% | -- | -1.45% | -21.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7758 | 0.8258 | 0.00% | -- | -20.67% | -4.73% | 3.27% | -0.60% | -21.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7524 | 0.8024 | -14.62% | -17.09% | -24.56% | -0.79% | -- | -3.60% | -27.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8812 | 0.9312 | 0.00% | -- | -- | -- | -- | 12.90% | -18.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8974 | 0.9474 | -1.11% | -- | -- | -- | -- | 14.98% | -17.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9075 | 0.9575 | 0.00% | -- | -- | -- | 18.47% | 16.27% | -16.10% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9229 | 0.9729 | 0.00% | -5.10% | -6.80% | -- | 20.44% | 18.24% | -16.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9725 | 1.0225 | -1.10% | -1.21% | 4.66% | 19.83% | 22.16% | 24.60% | -14.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9833 | 1.0333 | 0.00% | -- | -- | -- | 21.74% | 25.98% | -13.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9780 | 1.0280 | 0.00% | -1.94% | -- | 21.02% | -- | 25.30% | -11.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9844 | 1.0344 | 0.00% | -- | 7.58% | 19.41% | -- | 26.12% | -14.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9973 | 1.0473 | 0.39% | -- | 10.98% | 22.19% | -- | 27.78% | -14.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9934 | 1.0434 | 0.00% | -- | 10.72% | 21.71% | -- | 27.28% | -17.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9902 | 1.0402 | 0.00% | 6.56% | -- | 26.56% | -- | 26.87% | -23.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9741 | 1.0241 | 0.00% | -- | 17.15% | 18.45% | 50.21% | 24.80% | -23.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9292 | 0.9792 | 0.00% | 1.55% | -- | 13.82% | 40.29% | 19.05% | -27.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8948 | 0.9448 | -2.21% | -0.27% | 17.12% | 0.71% | -- | 14.64% | -27.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9150 | 0.9650 | 0.00% | 6.51% | 20.20% | 4.21% | -- | 17.23% | -25.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9040 | 0.9540 | 0.60% | -- | 18.76% | 5.72% | -- | 15.82% | -28.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8986 | 0.9486 | 0.16% | -- | 18.49% | 5.19% | 52.80% | 15.13% | -30.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8972 | 0.9472 | 4.43% | -- | 21.94% | 8.44% | 51.52% | 14.95% | -30.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8591 | 0.9091 | 0.00% | -- | -- | 4.06% | 55.66% | 10.07% | -33.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8211 | 0.8711 | 0.00% | 0.93% | 1.50% | 3.08% | 14.18% | 5.20% | -38.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8315 | 0.8815 | 1.27% | -- | 0.00% | 5.65% | 18.07% | 6.53% | -38.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8211 | 0.8711 | 0.00% | 7.47% | -1.25% | 6.54% | 16.59% | 5.20% | -39.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8135 | 0.8635 | -0.10% | -- | 2.59% | 14.51% | 17.27% | 4.23% | -40.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8143 | 0.8643 | 0.00% | -- | 0.77% | 12.24% | 15.99% | 4.33% | -40.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7640 | 0.8140 | 0.37% | 3.83% | -5.46% | 5.70% | 9.45% | -2.11% | -45.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7612 | 0.8112 | 0.00% | -- | -5.42% | 1.18% | 9.46% | -2.47% | -45.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7584 | 0.8084 | 3.07% | -- | -7.08% | -17.57% | 6.26% | -2.83% | -45.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7358 | 0.7858 | 0.00% | -- | -9.85% | -20.03% | 3.10% | -5.73% | -47.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7805 | 0.8305 | 0.00% | -- | -5.45% | -15.17% | 4.02% | 0.00% | -45.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8249 | 0.8749 | 0.00% | -0.79% | 3.38% | -0.28% | 13.82% | 9.94% | -42.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8090 | 0.8590 | -2.71% | 2.02% | 2.11% | 14.06% | 10.39% | 7.82% | -44.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8315 | 0.8815 | 2.45% | 2.90% | 0.74% | -- | 11.38% | 10.81% | -45.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8116 | 0.8616 | 0.00% | -1.55% | -0.59% | 13.54% | 5.24% | 8.16% | -48.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7870 | 0.8370 | -0.76% | -2.21% | -3.45% | -- | 0.72% | 4.88% | -50.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7930 | 0.8430 | -1.87% | -1.06% | -2.71% | -- | 1.49% | 5.68% | -50.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8081 | 0.8581 | -1.98% | -0.99% | -9.05% | -- | -0.25% | 7.70% | -49.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8244 | 0.8744 | 0.00% | 1.48% | -6.10% | 15.29% | 0.11% | 9.87% | -48.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8048 | 0.8548 | 0.41% | -1.15% | -5.88% | 12.26% | -3.97% | 7.26% | -49.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8015 | 0.8515 | -1.80% | -2.91% | -6.27% | 13.77% | -4.37% | 6.82% | -49.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8162 | 0.8662 | 0.47% | 1.59% | -1.35% | 16.10% | 9.08% | 8.78% | -47.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8124 | 0.8624 | 1.10% | 3.32% | -1.60% | 12.76% | 7.17% | 8.27% | -48.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8036 | 0.8536 | -1.30% | 0.71% | 1.68% | 12.06% | 3.28% | 7.10% | -48.61% | -- | -- | | 2024-12-03 | 0.8142 | 0.8642 | -1.37% | 4.06% | 5.52% | 11.44% | 4.83% | 8.51% | -47.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8255 | 0.8755 | 2.75% | 5.16% | 6.99% | 13.35% | 6.28% | 10.02% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8034 | 0.8534 | 2.17% | 1.40% | 0.80% | -- | 9.74% | 7.07% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7863 | 0.8363 | -1.45% | -4.39% | -2.47% | 8.81% | 6.78% | 4.79% | -50.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7979 | 0.8479 | 1.98% | -3.33% | -1.46% | 10.26% | 7.39% | 6.34% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7824 | 0.8324 | -0.33% | -4.16% | -3.37% | -- | 8.56% | 4.27% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7850 | 0.8350 | -0.92% | -1.10% | -3.05% | 5.41% | 8.92% | 4.62% | -50.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7923 | 0.8423 | -3.66% | -2.80% | -0.76% | 5.38% | 6.41% | 5.59% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8224 | 0.8724 | -0.36% | -3.95% | 4.50% | 8.78% | 6.00% | 9.60% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8254 | 0.8754 | 1.10% | -7.10% | 7.10% | -- | 5.95% | 10.00% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8164 | 0.8664 | 2.86% | -7.02% | 5.93% | -- | 4.63% | 8.80% | -46.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7937 | 0.8437 | -2.63% | -10.97% | 2.98% | 3.54% | 1.72% | 5.78% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8151 | 0.8651 | -4.80% | -4.68% | 12.35% | -- | 5.88% | 8.63% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8562 | 0.9062 | -3.64% | 0.22% | 15.80% | 13.49% | 9.91% | 14.11% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8885 | 0.9385 | 1.20% | 7.38% | 22.92% | -- | 15.73% | 18.41% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8780 | 0.9280 | -1.51% | 6.35% | 21.47% | 16.84% | 16.80% | 17.01% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8915 | 0.9415 | 4.26% | 12.81% | 23.34% | 18.48% | 18.60% | 18.81% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8551 | 0.9051 | 0.09% | 10.82% | -6.19% | -- | 13.44% | 13.96% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8543 | 0.9043 | 3.25% | 6.93% | -7.15% | 13.67% | 13.28% | 13.85% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8274 | 0.8774 | 0.22% | 5.74% | -10.08% | 9.50% | 16.07% | 10.27% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8256 | 0.8756 | 4.47% | 3.59% | -10.27% | -- | 20.35% | 10.03% | -43.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7903 | 0.8403 | 2.42% | -1.97% | -14.11% | 0.69% | 15.20% | 5.32% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7716 | 0.8216 | -3.42% | -4.71% | -16.14% | -5.25% | 14.59% | 2.83% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7989 | 0.8489 | 2.10% | 0.50% | -13.17% | -1.52% | 17.30% | 6.47% | -48.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7825 | 0.8325 | -1.82% | -1.77% | -14.96% | 0.33% | 13.06% | 4.28% | -50.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7970 | 0.8470 | -1.14% | -0.18% | -3.65% | -- | 17.50% | 6.22% | -49.08% | -- | -- | | 2024-10-28 | 0.8062 | 0.8562 | -0.43% | 2.44% | -2.54% | -- | 18.86% | 7.44% | -47.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8097 | 0.8597 | 1.86% | 5.06% | -- | 8.12% | 20.75% | 7.91% | -48.85% | -- | -- | | 2024-10-24 | 0.7949 | 0.8449 | -0.21% | 10.94% | -- | 4.52% | 15.22% | 5.94% | -48.56% | -- | -- | | 2024-10-23 | 0.7966 | 0.8466 | -0.23% | 12.13% | 12.31% | 3.66% | 17.36% | 6.16% | -48.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7984 | 0.8484 | 1.45% | 10.05% | -- | -- | 12.95% | 6.40% | -48.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7870 | 0.8370 | 2.11% | 6.44% | -- | 0.45% | 11.34% | 4.88% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7707 | 0.8207 | 7.56% | 6.63% | 6.40% | -- | 3.78% | 2.71% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7165 | 0.7665 | 0.86% | -4.76% | -- | -9.10% | -6.80% | -4.51% | -51.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7104 | 0.7604 | -2.08% | -7.37% | -- | -12.85% | -8.28% | -5.32% | -51.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7255 | 0.7755 | -1.88% | -20.41% | -- | -- | -8.03% | -3.31% | -50.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7394 | 0.7894 | 2.30% | -19.64% | -- | -7.09% | -6.27% | -1.46% | -49.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7228 | 0.7728 | -3.92% | -21.44% | 1.07% | -10.43% | -13.02% | -3.67% | -50.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7523 | 0.8023 | -1.90% | -18.24% | 4.94% | -6.85% | -8.89% | 0.26% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7669 | 0.8169 | -7.29% | -16.65% | 8.86% | -- | -6.63% | 2.21% | -48.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8272 | 0.8772 | 10.19% | -0.94% | 29.65% | -- | 8.08% | 21.48% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7507 | 0.8007 | 11.23% | 29.72% | 22.96% | 16.93% | 9.10% | 22.62% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6749 | 0.7249 | 0.00% | -- | 14.31% | 6.60% | 0.21% | 10.24% | -46.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5787 | 0.6287 | 0.00% | -- | -4.76% | -14.32% | -22.72% | -5.47% | -56.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5832 | 0.6332 | -1.32% | -0.03% | -- | -- | -11.24% | -4.74% | -56.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5910 | 0.6410 | 0.00% | 1.29% | -5.50% | -13.76% | -10.90% | -3.46% | -55.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5834 | 0.6334 | -0.02% | -0.75% | -4.84% | -10.27% | -20.13% | -4.70% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5835 | 0.6335 | -0.24% | -0.27% | -4.95% | -- | -18.04% | -4.69% | -59.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5849 | 0.6349 | 1.76% | -1.88% | -4.72% | -7.13% | -13.16% | -4.46% | -59.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5748 | 0.6248 | 0.21% | -3.26% | -6.37% | -8.73% | -14.66% | -6.11% | -59.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5736 | 0.6236 | -2.42% | -6.04% | -6.96% | -10.14% | -18.90% | -6.31% | -58.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5878 | 0.6378 | 0.46% | -- | -- | -- | -15.01% | -3.99% | -57.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5851 | 0.6351 | -1.85% | -0.76% | -8.64% | -- | -16.30% | -4.43% | -57.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5961 | 0.6461 | 0.32% | 0.97% | -6.92% | -8.66% | -13.87% | -2.63% | -56.40% | -- | -- | | 2024-09-02 | 0.5942 | 0.6442 | -2.67% | -- | -7.21% | -- | -14.14% | -2.94% | -57.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6105 | 0.6605 | 0.00% | 0.48% | -4.05% | -- | -13.85% | -0.28% | -57.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5896 | 0.6396 | -0.14% | -4.41% | -- | -8.09% | -12.05% | -3.69% | -57.76% | -- | -- | | 2024-08-27 | 0.5904 | 0.6404 | 0.00% | -- | -- | -9.16% | -12.20% | -3.56% | -57.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6076 | 0.6576 | -0.95% | -2.85% | -3.09% | -- | -15.28% | -0.75% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6134 | 0.6634 | -0.55% | -- | -- | -- | -18.04% | 0.20% | -53.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6168 | 0.6668 | 0.00% | 0.21% | -3.50% | -- | -15.11% | 0.75% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6254 | 0.6754 | 0.00% | 1.87% | -5.97% | -- | -14.46% | 2.16% | -53.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6155 | 0.6655 | 0.00% | 0.38% | -5.21% | -4.10% | -19.94% | 0.54% | -54.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6131 | 0.6631 | -0.13% | -- | -5.58% | -5.25% | -19.58% | 0.15% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6139 | 0.6639 | 0.00% | -4.14% | -- | -- | -22.45% | 0.28% | -54.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6132 | 0.6632 | -0.54% | -7.36% | -2.14% | -- | -27.09% | 0.16% | -54.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6165 | 0.6665 | 0.00% | -3.11% | -1.61% | -7.57% | -24.44% | 0.70% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6404 | 0.6904 | -3.61% | -- | -- | -3.31% | -19.89% | 4.61% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6644 | 0.7144 | 0.38% | 8.74% | 2.11% | 0.32% | -16.26% | 8.53% | -49.41% | 开放申购 | 开放赎回 |
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