|
| 同泰沪深300量化增强A(012911)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 | 0.7520 | 0.7520 | 0.00% | 0.89% | 5.66% | -- | -- | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7502 | 0.7502 | 0.64% | 2.72% | 6.76% | -- | 21.35% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7454 | 0.7454 | 0.00% | 2.80% | -- | 10.05% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7303 | 0.7303 | 0.72% | 0.90% | -- | 8.18% | 15.87% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7251 | 0.7251 | -0.25% | -- | -- | 7.41% | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7269 | 0.7269 | 0.00% | 0.61% | -- | -- | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7254 | 0.7254 | 0.22% | -- | 3.81% | 8.22% | 16.29% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7238 | 0.7238 | 0.00% | 0.88% | 4.34% | 8.29% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7225 | 0.7225 | 0.00% | -- | -- | -- | 18.06% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7175 | 0.7175 | 0.66% | -- | 4.02% | -- | 15.67% | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7128 | 0.7128 | 0.00% | -- | -- | -- | 14.63% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7117 | 0.7117 | 0.48% | -- | -- | -- | 14.85% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7083 | 0.7083 | 0.00% | 2.16% | 2.97% | -- | 14.70% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7027 | 0.7027 | 0.00% | -- | -- | 0.51% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6933 | 0.6933 | 0.00% | -- | -0.60% | -1.73% | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6975 | 0.6975 | 0.00% | -0.19% | 0.32% | -- | 10.68% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6996 | 0.6996 | 0.11% | -- | -- | -- | 11.28% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6988 | 0.6988 | 0.74% | -- | -- | -- | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6937 | 0.6937 | 0.00% | 0.57% | -- | -- | 9.49% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6898 | 0.6898 | 0.00% | 0.28% | -- | -- | 8.68% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6879 | 0.6879 | 0.00% | -1.38% | -- | -2.30% | 7.23% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6975 | 0.6975 | 0.00% | 0.35% | -- | -0.10% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6953 | 0.6953 | -0.50% | -- | 2.99% | -0.67% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6988 | 0.6988 | -0.71% | 1.58% | -- | -0.17% | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7038 | 0.7038 | 1.25% | -- | -- | 0.54% | 9.29% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6951 | 0.6951 | 0.00% | 2.18% | 3.70% | 0.13% | 7.70% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6879 | 0.6879 | 0.00% | -- | -- | -0.81% | 7.32% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6803 | 0.6803 | 0.00% | 0.67% | -- | -0.61% | 5.39% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6758 | 0.6758 | 0.00% | -0.27% | -- | -- | 5.73% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6773 | 0.6773 | -0.04% | 0.33% | -2.55% | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6776 | 0.6776 | 0.00% | -- | -2.50% | -- | 8.66% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6751 | 0.6751 | 0.00% | 1.00% | -4.78% | -0.81% | 7.24% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6751 | 0.6751 | 0.00% | -- | -5.01% | -- | 8.62% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6703 | 0.6703 | 0.28% | -- | -- | 0.15% | 8.11% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6684 | 0.6684 | 0.00% | -- | -- | -0.13% | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6961 | 0.6961 | -0.39% | -2.18% | -- | -- | 11.18% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6988 | 0.6988 | -0.04% | -- | -- | -- | 12.09% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6991 | 0.6991 | 0.59% | -1.40% | -- | -1.58% | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6950 | 0.6950 | -1.49% | -2.21% | -- | -0.66% | 9.83% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7055 | 0.7055 | -0.86% | 1.64% | 1.05% | 0.84% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7116 | 0.7116 | 0.00% | -- | -- | 1.27% | 12.63% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7090 | 0.7090 | -0.24% | -- | -- | -- | 12.66% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7107 | 0.7107 | 2.39% | 1.63% | 1.53% | -- | 13.19% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6941 | 0.6941 | 0.00% | -1.08% | -0.01% | -- | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6993 | 0.6993 | -0.34% | -- | 0.84% | -1.19% | 12.05% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7017 | 0.7017 | 1.36% | -0.34% | 2.51% | -0.85% | 11.91% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6923 | 0.6923 | 0.00% | -- | 2.31% | -0.92% | 9.92% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7041 | 0.7041 | 0.00% | 0.85% | -- | 0.95% | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6982 | 0.6982 | 0.00% | 0.58% | -- | -1.88% | 15.21% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7000 | 0.7000 | 0.84% | 0.94% | -- | -2.74% | 16.82% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6942 | 0.6942 | -0.54% | 1.42% | 4.14% | -5.15% | 15.85% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6980 | 0.6980 | 0.84% | 3.15% | 4.29% | -4.02% | 16.49% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6922 | 0.6922 | 0.00% | -- | 3.42% | -5.75% | 15.52% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6935 | 0.6935 | 1.31% | -- | 2.03% | -5.94% | 16.16% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6845 | 0.6845 | 1.15% | -- | 1.50% | -4.60% | 15.64% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6767 | 0.6767 | 0.00% | -- | 0.21% | -6.20% | 17.02% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6859 | 0.6859 | 0.00% | 0.78% | -3.44% | -2.42% | 13.48% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6851 | 0.6851 | 0.00% | -- | -2.07% | -2.71% | 13.05% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6806 | 0.6806 | 0.00% | 1.69% | -- | 0.34% | 12.85% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6666 | 0.6666 | -0.40% | -1.16% | -- | -4.31% | 8.57% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6693 | 0.6693 | 0.00% | -0.89% | -5.93% | -6.59% | 9.34% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6797 | 0.6797 | 0.79% | -3.31% | -3.96% | -5.82% | 9.36% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6744 | 0.6744 | -0.13% | -- | -4.71% | -6.55% | 8.51% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6753 | 0.6753 | 0.00% | -4.89% | -4.14% | -6.43% | 6.72% | -- | -33.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7030 | 0.7030 | 0.00% | -1.03% | 0.67% | -2.59% | 9.76% | 10.69% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7100 | 0.7100 | 0.00% | 1.49% | 1.79% | 6.30% | 13.22% | 11.79% | -29.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7103 | 0.7103 | 0.00% | -- | 2.73% | 17.08% | 13.11% | 11.84% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6996 | 0.6996 | -0.44% | -- | -1.69% | -- | 11.58% | 10.16% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7027 | 0.7027 | 0.00% | -2.05% | -1.00% | -- | 10.52% | 10.64% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6972 | 0.6972 | 0.00% | -1.30% | -1.58% | 21.40% | 9.21% | 9.78% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7174 | 0.7174 | 0.00% | 2.68% | -1.35% | 24.64% | 9.95% | 12.96% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7115 | 0.7115 | 0.72% | 0.99% | -2.63% | -- | 10.22% | 12.03% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7064 | 0.7064 | -0.18% | 0.40% | -3.33% | 21.81% | 9.43% | 11.23% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7077 | 0.7077 | 1.29% | 1.35% | -1.37% | 20.73% | 9.42% | 11.43% | -30.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6987 | 0.6987 | -0.27% | 1.09% | -3.15% | 18.34% | 8.16% | 10.01% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7006 | 0.7006 | -0.55% | 0.44% | -0.64% | 18.79% | 6.33% | 10.31% | -31.27% | -- | -- | | 2024-12-03 | 0.7045 | 0.7045 | 0.13% | 2.58% | 1.21% | 18.70% | 6.12% | 10.93% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7036 | 0.7036 | 0.76% | 2.25% | 1.08% | 18.63% | 5.98% | 10.79% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6983 | 0.6983 | 1.03% | 1.00% | -0.57% | 17.46% | 5.44% | 9.95% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6912 | 0.6912 | -0.90% | -2.93% | -2.58% | 15.66% | 3.46% | 8.83% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6975 | 0.6975 | 1.56% | -1.98% | -1.50% | -- | 4.75% | 9.83% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6868 | 0.6868 | -0.19% | -3.24% | -3.01% | 13.75% | 2.89% | 8.14% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6881 | 0.6881 | -0.48% | -2.44% | -2.82% | -- | 3.09% | 8.35% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6914 | 0.6914 | -2.91% | -2.40% | -2.34% | 14.97% | 3.06% | 8.86% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7121 | 0.7121 | 0.07% | -1.06% | 1.12% | 18.29% | 5.01% | 12.12% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7116 | 0.7116 | 0.25% | -2.77% | 1.40% | -- | 4.65% | 12.05% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7098 | 0.7098 | 0.64% | -2.39% | 1.14% | 16.80% | 4.43% | 11.76% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7053 | 0.7053 | -0.44% | -3.96% | 0.50% | 16.48% | 3.77% | 11.05% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7084 | 0.7084 | -1.57% | -3.05% | 2.62% | 17.19% | 3.31% | 11.54% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7197 | 0.7197 | -1.67% | -2.39% | 1.52% | 20.27% | 5.68% | 13.32% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7319 | 0.7319 | 0.65% | 2.01% | 5.07% | 21.48% | 7.73% | 15.24% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7272 | 0.7272 | -0.98% | 0.80% | 4.39% | -- | 6.96% | 14.50% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7344 | 0.7344 | 0.51% | 4.16% | 5.43% | 22.03% | 8.02% | 15.64% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7307 | 0.7307 | -0.90% | 4.97% | -4.20% | 21.04% | 6.53% | 15.05% | -27.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7373 | 0.7373 | 2.76% | 5.95% | 2.16% | -- | 7.21% | 16.09% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7175 | 0.7175 | -0.54% | 3.10% | -0.58% | -- | 4.24% | 12.97% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7214 | 0.7214 | 2.31% | 2.72% | -0.04% | 19.32% | 6.67% | 13.59% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7051 | 0.7051 | 1.29% | -0.62% | -2.30% | 15.19% | 4.26% | 11.02% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6961 | 0.6961 | 0.03% | -1.69% | -3.55% | 12.73% | 3.03% | 9.60% | -31.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6959 | 0.6959 | 0.00% | -1.00% | -3.57% | -- | 2.85% | 9.57% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6959 | 0.6959 | -0.91% | -2.10% | -3.57% | -- | 2.22% | 9.57% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7023 | 0.7023 | -1.01% | -0.81% | 5.15% | 14.29% | 4.08% | 10.58% | -31.09% | -- | -- | | 2024-10-28 | 0.7095 | 0.7095 | 0.20% | 0.75% | 6.23% | 14.95% | 5.14% | 11.71% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7081 | 0.7081 | 0.74% | 0.90% | -- | 15.14% | 6.45% | 11.49% | -31.41% | -- | -- | | 2024-10-24 | 0.7029 | 0.7029 | -1.11% | 3.63% | 15.86% | 13.70% | 5.72% | 10.68% | -30.97% | -- | -- | | 2024-10-23 | 0.7108 | 0.7108 | 0.40% | 3.68% | -- | -- | 7.58% | 11.92% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7080 | 0.7080 | 0.54% | 2.56% | -- | -- | 5.77% | 11.48% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7042 | 0.7042 | 0.34% | -0.66% | -- | -- | 5.20% | 10.88% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7018 | 0.7018 | 3.46% | 0.75% | -- | -- | 2.56% | 10.50% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6783 | 0.6783 | -1.06% | -5.33% | 18.11% | 7.62% | -1.82% | 6.80% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6856 | 0.6856 | -0.68% | -3.30% | 19.38% | -- | -0.62% | 7.95% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6903 | 0.6903 | -2.62% | -9.49% | 20.20% | -- | -0.73% | 8.69% | -31.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7089 | 0.7089 | 1.77% | -1.77% | 23.44% | -- | 1.94% | 11.62% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6966 | 0.6966 | -2.78% | -3.48% | -- | 11.67% | -0.61% | 9.68% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7165 | 0.7165 | 1.06% | -0.72% | -- | -- | 2.28% | 12.82% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7090 | 0.7090 | -7.04% | -1.76% | 22.26% | -- | 0.45% | 11.64% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7627 | 0.7627 | 5.68% | 5.68% | 30.11% | 24.62% | 7.88% | 20.09% | -23.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7217 | 0.7217 | 8.06% | -- | -- | 16.46% | 2.08% | 13.64% | -27.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6679 | 0.6679 | 0.00% | -- | -- | 8.16% | -5.53% | 5.16% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6067 | 0.6067 | 0.00% | 5.64% | -- | -- | -14.84% | -4.47% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5743 | 0.5743 | -0.23% | -2.03% | -4.68% | -- | -19.46% | -9.57% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5756 | 0.5756 | 0.00% | -2.51% | -- | -8.45% | -19.82% | -9.37% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5799 | 0.5799 | -1.07% | -2.23% | -3.64% | -8.48% | -18.92% | -8.69% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5862 | 0.5862 | -0.71% | -- | -- | -7.77% | -19.25% | -7.70% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5904 | 0.5904 | 0.10% | -0.69% | -2.35% | -7.18% | -18.97% | -7.04% | -41.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5898 | 0.5898 | -0.62% | -1.31% | -3.64% | -- | -19.76% | -7.13% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5935 | 0.5935 | 0.07% | -- | -3.04% | -6.49% | -18.45% | -6.55% | -41.68% | -- | -- | | 2024-09-02 | 0.5931 | 0.5931 | 0.00% | -1.77% | -3.10% | -- | -18.51% | -6.61% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5945 | 0.5945 | -0.52% | -1.15% | -3.25% | -6.88% | -18.41% | -6.39% | -41.73% | -- | -- | | 2024-08-28 | 0.5976 | 0.5976 | 0.00% | -0.73% | -3.18% | -- | -16.92% | -5.90% | -41.42% | -- | -- | | 2024-08-26 | 0.6038 | 0.6038 | 0.00% | -0.64% | -2.17% | -- | -15.04% | -4.93% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6014 | 0.6014 | -0.10% | -0.51% | -- | -- | -16.72% | -5.31% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6020 | 0.6020 | 0.00% | 0.60% | -- | -- | -15.73% | -5.21% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6077 | 0.6077 | 0.36% | -- | -- | -- | -16.16% | -4.31% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6055 | 0.6055 | 0.17% | 0.61% | -- | -- | -17.19% | -4.66% | -40.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6045 | 0.6045 | 1.02% | 0.13% | -- | -- | -18.09% | -4.82% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5984 | 0.5984 | -0.68% | -- | -- | -7.08% | -19.08% | -5.78% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6025 | 0.6025 | 0.00% | -- | -- | -6.65% | -18.71% | -5.13% | -40.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6018 | 0.6018 | -0.31% | -1.68% | -- | -- | -20.33% | -5.24% | -40.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6037 | 0.6037 | 0.00% | -2.23% | -1.36% | -5.82% | -20.73% | -4.94% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6046 | 0.6046 | -1.23% | -1.61% | -- | -5.15% | -21.28% | -4.80% | -39.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6121 | 0.6121 | -0.87% | -0.83% | -1.56% | -3.97% | -19.58% | -3.62% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6175 | 0.6175 | 0.00% | 0.41% | -- | -3.12% | -19.30% | -2.77% | -38.26% | 开放申购 | 开放赎回 |
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