|
| 太平中证1000指数增强A(015466)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 | | 2025-07-31 | 1.3161 | 1.3161 | -0.81% | -- | 4.25% | 12.41% | 28.32% | 18.01% | 3.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3269 | 1.3269 | 0.00% | -- | 5.11% | 13.33% | 34.61% | 18.98% | 4.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3163 | 1.3163 | 0.00% | 2.87% | -- | -- | -- | 18.03% | 6.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2966 | 1.2966 | 0.29% | -- | 5.54% | 13.70% | -- | 16.27% | 6.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2929 | 1.2929 | 0.90% | 1.09% | 4.91% | -- | 29.39% | 15.93% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2814 | 1.2814 | 0.14% | -- | -- | 12.38% | 27.34% | 14.90% | 6.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2796 | 1.2796 | 0.00% | -- | 4.36% | 10.87% | 26.91% | 14.74% | 6.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | 28.41% | 14.69% | 4.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2565 | 1.2565 | -0.58% | 0.46% | -- | -- | -- | 12.67% | 2.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2638 | 1.2638 | 0.11% | 2.29% | -- | 3.63% | 21.94% | 13.32% | 3.04% | -- | -- | | 2025-06-30 | 1.2624 | 1.2624 | 0.83% | -- | -- | -- | 23.33% | 13.20% | 3.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2520 | 1.2520 | 0.45% | -- | -- | -- | 22.95% | 12.27% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2464 | 1.2464 | -0.35% | -- | -- | 0.97% | -- | 11.76% | 2.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2508 | 1.2508 | 1.24% | 1.82% | -- | -- | 23.36% | 12.16% | 2.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2355 | 1.2355 | 0.00% | 0.25% | -- | -- | -- | 10.79% | 1.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2285 | 1.2285 | -0.32% | -0.93% | 2.13% | -2.93% | 13.59% | 10.16% | 3.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2324 | 1.2324 | 0.00% | -- | 2.45% | -- | 14.81% | 10.51% | 3.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2261 | 1.2261 | -1.32% | -0.69% | -- | -- | 13.87% | 9.94% | 5.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2425 | 1.2425 | 0.20% | 0.58% | -- | -1.36% | 14.43% | 11.41% | 7.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2400 | 1.2400 | 0.00% | 1.22% | 3.33% | -- | -- | 11.19% | 7.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2438 | 1.2438 | 0.75% | -- | 3.65% | -- | 15.54% | 11.53% | 9.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2346 | 1.2346 | -0.06% | -- | -- | -1.45% | 15.90% | 10.71% | 7.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2353 | 1.2353 | 0.83% | -- | 5.51% | -- | 13.45% | 10.77% | 9.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2251 | 1.2251 | 0.98% | -- | 4.64% | -- | 10.96% | 9.85% | 8.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2132 | 1.2132 | 0.00% | -- | 3.62% | 0.28% | 10.25% | 8.79% | 7.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2075 | 1.2075 | -0.67% | 0.77% | -- | -- | -- | 8.28% | 9.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2156 | 1.2156 | 0.00% | 0.24% | -- | -- | -- | 9.00% | 10.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2029 | 1.2029 | 0.38% | 0.24% | 5.50% | -- | -- | 7.86% | 8.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1983 | 1.1983 | -1.19% | -- | 3.83% | -- | -- | 7.45% | 8.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2127 | 1.2127 | 0.00% | 0.77% | -- | -- | 5.92% | 8.74% | 9.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2000 | 1.2000 | 0.00% | 2.49% | -- | 1.82% | -- | 7.60% | 8.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2034 | 1.2034 | 0.00% | 2.78% | -- | 2.10% | -- | 7.91% | 8.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1708 | 1.1708 | 0.00% | -- | -- | -- | 3.27% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1585 | 1.1585 | 0.00% | -- | -- | -- | 3.92% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | 6.94% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1404 | 1.1404 | 0.00% | -- | -9.89% | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1402 | 1.1402 | -1.20% | -- | -9.28% | 0.82% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1541 | 1.1541 | 0.00% | -- | -8.18% | 2.52% | 6.19% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2090 | 1.2090 | 0.00% | -- | -0.07% | 11.71% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2195 | 1.2195 | 0.50% | -- | -- | 6.77% | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2134 | 1.2134 | 0.00% | -- | -- | 6.23% | 9.85% | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2344 | 1.2344 | 0.00% | -1.95% | -0.41% | 5.71% | 11.02% | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2589 | 1.2589 | -0.53% | -0.06% | 4.53% | 6.08% | 10.09% | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2656 | 1.2656 | 0.00% | -- | -- | -- | 10.22% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2569 | 1.2569 | 0.00% | -- | -- | 3.83% | 12.33% | 12.71% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2596 | 1.2596 | 0.00% | -- | 4.77% | 1.95% | -- | 12.95% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2528 | 1.2528 | 0.00% | -- | 7.79% | 4.20% | -- | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2098 | 1.2098 | 0.00% | -- | -- | 1.68% | 9.26% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2395 | 1.2395 | 0.00% | 2.91% | -- | 9.16% | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2044 | 1.2044 | 0.00% | 0.18% | -- | 4.02% | 18.57% | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1885 | 1.1885 | -1.14% | 2.25% | 9.60% | -1.53% | 17.78% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2022 | 1.2022 | 0.00% | 5.77% | 11.61% | -0.21% | 19.14% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1924 | 1.1924 | 1.17% | -- | 10.70% | 0.12% | 18.17% | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1786 | 1.1786 | 1.40% | -- | 7.50% | -0.77% | 22.09% | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1623 | 1.1623 | 2.26% | -- | -- | -0.21% | 25.50% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1366 | 1.1366 | 0.00% | -- | 5.02% | -2.25% | 29.18% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1277 | 1.1277 | -0.08% | -0.28% | -3.13% | 1.80% | 9.59% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1286 | 1.1286 | 0.00% | 0.26% | -5.80% | 2.34% | 10.71% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1459 | 1.1459 | 0.00% | 5.67% | -4.36% | 6.56% | 6.28% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1309 | 1.1309 | 0.46% | -- | -5.73% | 8.53% | 0.79% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1257 | 1.1257 | 0.00% | -- | -7.01% | 8.37% | -0.07% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0844 | 1.0844 | 0.68% | -- | -10.42% | 5.61% | -3.72% | -2.76% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0771 | 1.0771 | 0.00% | -0.48% | -- | 0.49% | -3.97% | -3.42% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0964 | 1.0964 | 0.00% | -4.01% | -8.81% | -8.56% | -4.21% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0823 | 1.0823 | -2.95% | -7.87% | -9.04% | -9.73% | -7.37% | -2.95% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1152 | 1.1152 | -2.36% | -4.50% | -6.51% | -6.99% | -4.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1422 | 1.1422 | 0.00% | -- | -2.56% | -4.74% | -2.15% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1748 | 1.1748 | 0.61% | -1.94% | 1.36% | 8.20% | 3.46% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1677 | 1.1677 | 0.00% | -1.60% | 2.84% | 13.22% | 3.73% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1641 | 1.1641 | -2.84% | -2.96% | 2.92% | 24.33% | 2.25% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1981 | 1.1981 | 0.96% | -1.02% | 2.04% | 28.31% | 4.84% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1867 | 1.1867 | 0.00% | -3.95% | 2.49% | 26.21% | 2.94% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1781 | 1.1781 | -1.79% | -- | 2.62% | -- | 1.13% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1996 | 1.1996 | -0.90% | 0.49% | 4.49% | -- | 2.97% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2105 | 1.2105 | -2.02% | 0.68% | 0.29% | -- | 3.04% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2355 | 1.2355 | 0.00% | 3.87% | 2.56% | 32.00% | 4.49% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1937 | 1.1937 | -0.72% | 0.08% | 0.23% | 27.18% | 2.69% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2023 | 1.2023 | 1.08% | 2.57% | 3.23% | 27.36% | 3.16% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1895 | 1.1895 | 1.07% | 3.16% | 2.30% | 24.07% | 2.53% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1769 | 1.1769 | -1.08% | 1.54% | 4.40% | 23.94% | -0.29% | 0.67% | -- | -- | -- | | 2024-12-03 | 1.1898 | 1.1898 | -0.25% | 4.78% | 7.24% | 24.62% | 0.56% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1928 | 1.1928 | 1.76% | 4.48% | 7.51% | 25.78% | 0.81% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1722 | 1.1722 | 1.66% | 3.63% | 4.08% | 22.65% | -0.60% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1531 | 1.1531 | -0.51% | -1.96% | 0.51% | 22.05% | -2.86% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1590 | 1.1590 | 2.07% | -1.29% | 3.08% | 22.77% | -1.98% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1355 | 1.1355 | -0.54% | -1.93% | 0.99% | -- | -3.87% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1417 | 1.1417 | 0.94% | 1.29% | 1.54% | 20.03% | -3.34% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1311 | 1.1311 | -3.83% | -1.47% | 2.57% | 18.60% | -4.30% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1761 | 1.1761 | 0.16% | 0.35% | 7.94% | -- | -1.45% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1742 | 1.1742 | 1.41% | -2.72% | 9.19% | -- | -1.94% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1579 | 1.1579 | 2.72% | -3.88% | 7.67% | 17.23% | -2.55% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1272 | 1.1272 | -1.81% | -7.48% | 4.82% | 14.21% | -5.13% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1480 | 1.1480 | -2.05% | -3.61% | 10.51% | 15.62% | -3.20% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1720 | 1.1720 | -2.90% | -1.33% | 10.58% | 19.00% | -0.95% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2070 | 1.2070 | 0.19% | 3.63% | 17.55% | -- | 2.54% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2047 | 1.2047 | -1.12% | 3.60% | 17.33% | 21.77% | 3.23% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2183 | 1.2183 | 2.29% | 8.07% | 18.65% | 22.60% | 4.40% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1910 | 1.1910 | 0.27% | 7.35% | 2.07% | -- | 1.53% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1878 | 1.1878 | 1.98% | 4.31% | -0.93% | 18.79% | 1.49% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1647 | 1.1647 | 0.16% | 3.21% | -2.86% | 16.28% | -0.12% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1628 | 1.1628 | 3.15% | 3.24% | -3.02% | -- | 1.34% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1273 | 1.1273 | 1.60% | -1.74% | -5.98% | 11.54% | -1.75% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1095 | 1.1095 | -2.56% | -1.33% | -7.46% | 8.44% | -3.14% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1387 | 1.1387 | 0.90% | 3.21% | -5.03% | 11.03% | -0.49% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1285 | 1.1285 | 0.20% | 1.87% | -5.88% | 14.48% | -1.78% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1263 | 1.1263 | -1.83% | 2.13% | 3.73% | -- | -1.55% | -3.66% | -- | -- | -- | | 2024-10-28 | 1.1473 | 1.1473 | 2.04% | 5.30% | 5.66% | 16.39% | 0.29% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1244 | 1.1244 | 1.91% | 4.56% | -- | 15.79% | 0.28% | -3.82% | -- | -- | -- | | 2024-10-24 | 1.1033 | 1.1033 | -0.41% | 6.55% | -- | 13.81% | -0.96% | -5.63% | -- | -- | -- | | 2024-10-23 | 1.1078 | 1.1078 | 0.45% | 6.31% | 18.32% | 12.61% | 0.94% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1028 | 1.1028 | 1.21% | 6.16% | 18.10% | -- | -1.60% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0896 | 1.0896 | 1.32% | 2.80% | 16.69% | 8.53% | -2.77% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0754 | 1.0754 | 3.85% | 4.73% | 16.45% | -- | -5.76% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0355 | 1.0355 | -0.62% | -3.40% | -- | 3.63% | -10.65% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0420 | 1.0420 | 0.31% | -3.44% | -- | 3.55% | -10.25% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0388 | 1.0388 | -1.99% | -10.98% | -- | 3.03% | -11.14% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0599 | 1.0599 | 3.22% | -11.60% | -- | 4.15% | -9.34% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0268 | 1.0268 | -4.21% | -14.36% | -- | 0.65% | -12.08% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0719 | 1.0719 | -0.67% | -10.60% | 13.77% | 7.62% | -7.86% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0791 | 1.0791 | -7.52% | -10.00% | 14.97% | -- | -7.83% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1669 | 1.1669 | 7.47% | -2.68% | 23.61% | -- | -0.78% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0858 | 1.0858 | 10.42% | 28.06% | 23.65% | 17.13% | 1.94% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9833 | 0.9833 | 5.28% | 16.28% | 15.02% | 6.63% | -6.98% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9340 | 0.9340 | 0.00% | 9.69% | -- | -- | -11.09% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8479 | 0.8479 | 0.27% | -- | -1.57% | -10.84% | -19.89% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8456 | 0.8456 | -0.69% | -- | -- | -- | -19.14% | -20.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8515 | 0.8515 | 1.82% | 0.46% | -4.81% | -- | -19.04% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8363 | 0.8363 | 0.00% | -- | -6.43% | -14.61% | -21.01% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8476 | 0.8476 | 0.00% | -2.37% | -5.39% | -13.80% | -21.07% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8532 | 0.8532 | 0.38% | -1.32% | -5.19% | -12.48% | -19.62% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8500 | 0.8500 | -0.57% | -1.02% | -5.55% | -12.81% | -19.92% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8549 | 0.8549 | -1.53% | -2.64% | -5.75% | -11.38% | -20.61% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8682 | 0.8682 | 0.97% | 0.31% | -- | -11.96% | -19.39% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8599 | 0.8599 | -0.54% | 0.50% | -6.05% | -14.00% | -20.63% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8646 | 0.8646 | 0.68% | 1.13% | -5.54% | -13.24% | -19.14% | -18.33% | -- | -- | -- | | 2024-09-02 | 0.8588 | 0.8588 | -2.20% | -- | -6.17% | -- | -19.69% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8781 | 0.8781 | 1.46% | 1.94% | -1.64% | -- | -18.03% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8655 | 0.8655 | 1.16% | 0.21% | -- | -- | -18.84% | -18.25% | -- | -- | -- | | 2024-08-28 | 0.8556 | 0.8556 | 0.08% | -- | -4.16% | -15.19% | -17.67% | -19.18% | -- | -- | -- | | 2024-08-27 | 0.8549 | 0.8549 | 0.00% | -- | -4.23% | -- | -16.90% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8614 | 0.8614 | -0.27% | -3.62% | -3.31% | -- | -17.28% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8637 | 0.8637 | 0.00% | -3.95% | -- | -- | -18.24% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8945 | 0.8945 | 0.08% | -0.16% | -1.62% | -- | -15.29% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8938 | 0.8938 | -0.60% | -0.68% | -1.92% | -- | -15.94% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8992 | 0.8992 | 0.82% | -- | -1.52% | -- | -16.33% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8919 | 0.8919 | 0.00% | -1.50% | -3.22% | -13.98% | -17.45% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8959 | 0.8959 | -0.44% | -- | -2.79% | -13.69% | -16.51% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8999 | 0.8999 | 0.00% | -1.68% | -- | -- | -17.49% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9055 | 0.9055 | -0.18% | -2.51% | -1.15% | -- | -18.03% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9071 | 0.9071 | 0.00% | 1.61% | -0.97% | -13.14% | -18.24% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9153 | 0.9153 | -1.22% | 2.53% | -- | -10.85% | -17.35% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9266 | 0.9266 | -0.24% | 5.37% | -1.28% | -9.75% | -16.48% | -12.48% | -- | 开放申购 | 开放赎回 |
|