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| 太平消费升级一年持有A(016378)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 | | 2025-08-01 | 0.9149 | 0.9149 | 0.00% | -0.89% | -- | 2.59% | 20.48% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9297 | 0.9297 | 0.00% | -- | -- | 4.25% | 24.59% | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9286 | 0.9286 | 0.60% | -- | 5.14% | -- | 23.57% | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9231 | 0.9231 | 0.00% | 1.31% | 3.88% | -- | 23.92% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9143 | 0.9143 | 0.00% | 1.91% | 4.09% | -- | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9112 | 0.9112 | 0.00% | 2.42% | 2.58% | 7.68% | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8966 | 0.8966 | -0.07% | -- | 0.28% | 5.31% | 13.41% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8972 | 0.8972 | 0.00% | -- | -- | 5.08% | 14.61% | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8897 | 0.8897 | -0.01% | -- | -- | -- | 12.19% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8898 | 0.8898 | 0.00% | -- | -- | -- | 12.55% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8853 | 0.8853 | 0.00% | -0.37% | -1.45% | -- | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8832 | 0.8832 | 0.00% | 0.55% | -- | -- | 11.61% | 6.87% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8886 | 0.8886 | 0.00% | 0.03% | -- | -- | 12.13% | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8784 | 0.8784 | 0.00% | -- | -- | -- | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8883 | 0.8883 | 0.50% | -- | -- | 2.72% | 8.26% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8839 | 0.8839 | -1.14% | -- | -- | -- | 8.18% | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8941 | 0.8941 | 0.00% | -- | -- | 2.66% | 9.53% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9122 | 0.9122 | 0.00% | 0.51% | 1.74% | -- | 12.59% | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8979 | 0.8979 | -1.07% | -0.04% | -- | 5.49% | 9.78% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9076 | 0.9076 | -0.23% | -- | 1.77% | -- | 10.62% | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9097 | 0.9097 | 1.03% | -- | 2.01% | -- | -- | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9004 | 0.9004 | 0.23% | -- | 0.96% | 7.57% | 9.71% | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8983 | 0.8983 | 0.00% | -- | 0.73% | 7.21% | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9024 | 0.9024 | -0.38% | 1.38% | -- | 7.60% | -- | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9058 | 0.9058 | 0.00% | 1.22% | -- | 8.00% | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8925 | 0.8925 | 0.00% | -0.46% | 5.47% | 7.04% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8901 | 0.8901 | -0.54% | -- | 4.25% | -- | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8949 | 0.8949 | 0.00% | 0.17% | 5.89% | -- | 7.35% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8966 | 0.8966 | 0.55% | 0.54% | -- | 7.48% | 7.22% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8917 | 0.8917 | 0.00% | -0.01% | -- | 7.02% | 5.89% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8934 | 0.8934 | 0.00% | 0.18% | 10.23% | 7.23% | -- | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8918 | 0.8918 | 0.00% | -- | -- | -- | 6.71% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8711 | 0.8711 | 0.00% | -- | -- | -- | 6.37% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8462 | 0.8462 | 0.00% | -- | -2.15% | -- | 3.79% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8514 | 0.8514 | -0.28% | -- | -2.24% | 3.33% | 7.62% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8538 | 0.8538 | 1.03% | -- | -1.96% | 3.60% | 5.43% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8451 | 0.8451 | 0.00% | 4.27% | -2.96% | -- | 4.94% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8105 | 0.8105 | -5.28% | -4.20% | -4.68% | 0.38% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8557 | 0.8557 | 0.00% | -- | 2.23% | 5.54% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8488 | 0.8488 | 0.33% | -- | 1.30% | 1.76% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8460 | 0.8460 | 0.00% | -- | 0.97% | 1.43% | 2.97% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8477 | 0.8477 | 0.00% | -1.66% | 0.98% | 0.67% | 3.48% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8620 | 0.8620 | -0.32% | -- | 3.38% | 3.59% | 2.64% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8648 | 0.8648 | 0.00% | -- | -- | -- | 2.53% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8709 | 0.8709 | 0.00% | 2.42% | -- | 2.69% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8503 | 0.8503 | -0.11% | 1.48% | 2.05% | 2.16% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8512 | 0.8512 | 0.00% | -- | 2.59% | 2.27% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8370 | 0.8370 | -0.11% | -- | -- | 0.76% | 3.51% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8379 | 0.8379 | 0.00% | -0.10% | -- | 3.29% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8395 | 0.8395 | 0.00% | 0.68% | -- | 4.65% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8387 | 0.8387 | 0.00% | -- | 0.12% | 1.57% | 7.66% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8338 | 0.8338 | 0.00% | -0.05% | -- | 1.83% | 8.05% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8339 | 0.8339 | -0.04% | 0.51% | 3.69% | -1.43% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8342 | 0.8342 | 0.00% | 1.61% | 3.24% | -1.39% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8338 | 0.8338 | 0.07% | -- | 3.19% | -1.23% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8332 | 0.8332 | 0.42% | -- | 3.20% | -2.25% | 10.75% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8297 | 0.8297 | 1.06% | -- | 3.17% | -0.56% | 12.41% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8210 | 0.8210 | 0.00% | -- | 1.26% | -1.54% | 15.80% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8257 | 0.8257 | -0.36% | 0.21% | -0.36% | -0.59% | 6.76% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8287 | 0.8287 | -1.07% | 0.56% | -1.04% | -0.34% | 7.83% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8377 | 0.8377 | 0.49% | -- | 0.04% | 1.89% | 5.27% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8336 | 0.8336 | 0.00% | 3.66% | -0.45% | 1.28% | 4.75% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8240 | 0.8240 | -0.01% | -- | -1.65% | 2.07% | 0.54% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8241 | 0.8241 | 0.00% | -- | -2.83% | 1.12% | 0.62% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8042 | 0.8042 | -0.47% | 0.00% | -5.18% | -1.72% | -1.59% | -2.69% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8080 | 0.8080 | 0.00% | -0.35% | -4.30% | -4.73% | -1.19% | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8074 | 0.8074 | 0.40% | -3.20% | -2.99% | -5.05% | -3.15% | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8042 | 0.8042 | -0.81% | -- | -3.38% | -5.42% | -3.54% | -2.69% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8108 | 0.8108 | -1.89% | -3.44% | -2.40% | -4.65% | -4.54% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8264 | 0.8264 | -0.92% | -1.86% | -1.14% | -2.81% | -3.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8341 | 0.8341 | 0.00% | -0.50% | 1.14% | -1.91% | -3.64% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8397 | 0.8397 | -0.29% | 0.27% | 2.99% | 5.86% | -0.60% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8421 | 0.8421 | 0.00% | 1.20% | 4.97% | -- | 0.63% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8383 | 0.8383 | 1.16% | 0.72% | 4.11% | -- | -0.37% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8287 | 0.8287 | -1.04% | -1.09% | 2.92% | 17.85% | -1.51% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8374 | 0.8374 | 0.64% | -1.26% | 1.31% | 18.80% | -1.00% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8321 | 0.8321 | 0.00% | -3.32% | 1.62% | 17.73% | -3.05% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8323 | 0.8323 | -0.66% | -1.42% | 0.77% | -- | -3.25% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8378 | 0.8378 | -1.21% | 0.40% | 1.44% | -- | -2.62% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8481 | 0.8481 | -1.46% | 1.90% | 0.25% | -- | -3.05% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8607 | 0.8607 | 0.00% | 3.69% | 1.74% | 21.57% | -2.60% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8443 | 0.8443 | 1.17% | 1.64% | 0.01% | 18.51% | -3.46% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8345 | 0.8345 | 0.26% | -0.17% | -1.15% | 16.89% | -4.58% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8323 | 0.8323 | 0.27% | 0.92% | -0.25% | 15.94% | -4.76% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8301 | 0.8301 | 0.08% | 2.33% | -0.44% | 14.43% | -5.07% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8294 | 0.8294 | -0.16% | 1.73% | 0.42% | 14.38% | -6.92% | -3.19% | -- | -- | -- | | 2024-12-03 | 0.8307 | 0.8307 | -0.62% | 3.55% | 2.03% | 14.56% | -7.58% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8359 | 0.8359 | 1.36% | 4.16% | 2.67% | 16.03% | -7.00% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8247 | 0.8247 | 1.66% | 2.42% | 0.50% | 14.24% | -8.45% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8112 | 0.8112 | -0.50% | -1.76% | -2.18% | 13.00% | -10.39% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8153 | 0.8153 | 1.63% | -1.37% | -1.26% | 12.95% | -8.94% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8022 | 0.8022 | -0.04% | -2.03% | -2.85% | -- | -10.54% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8025 | 0.8025 | -0.34% | -1.36% | -2.81% | 10.14% | -10.51% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8052 | 0.8052 | -2.48% | -2.51% | -3.16% | 10.70% | -9.83% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8257 | 0.8257 | -0.11% | -1.26% | 0.43% | 13.00% | -8.39% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8266 | 0.8266 | 0.95% | -2.29% | 0.43% | -- | -8.62% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8188 | 0.8188 | 0.64% | -3.22% | -0.52% | -- | -8.60% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8136 | 0.8136 | -1.49% | -4.44% | -1.15% | 10.78% | -9.18% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8259 | 0.8259 | -1.23% | -2.17% | 1.34% | -- | -7.99% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8362 | 0.8362 | -1.16% | -1.90% | 0.63% | 14.47% | -6.40% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8460 | 0.8460 | 0.00% | 1.39% | 3.39% | -- | -4.91% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8460 | 0.8460 | -0.63% | 1.46% | 3.39% | 14.62% | -5.03% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8514 | 0.8514 | 0.85% | 3.09% | 4.04% | 15.12% | -4.42% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8442 | 0.8442 | -0.96% | 3.68% | -5.44% | -- | -6.59% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8524 | 0.8524 | 2.16% | 4.82% | 0.25% | 14.79% | -5.66% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8344 | 0.8344 | 0.07% | 2.44% | -1.87% | 12.32% | -7.55% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8338 | 0.8338 | 0.96% | 1.61% | -1.94% | 13.38% | -6.68% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8259 | 0.8259 | 1.44% | -0.41% | -2.87% | 10.37% | -7.57% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8142 | 0.8142 | 0.12% | -1.39% | -4.25% | 7.22% | -8.81% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8132 | 0.8132 | -0.16% | -1.18% | -4.36% | 6.25% | -8.43% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8145 | 0.8145 | -0.74% | -1.94% | -4.21% | 9.15% | -8.32% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8206 | 0.8206 | -1.05% | -1.31% | 3.45% | -- | -6.92% | -4.21% | -- | -- | -- | | 2024-10-28 | 0.8293 | 0.8293 | 0.44% | 0.86% | 4.55% | 10.35% | -5.93% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8257 | 0.8257 | 0.34% | 0.32% | -- | 10.85% | -5.21% | -3.62% | -- | -- | -- | | 2024-10-24 | 0.8229 | 0.8229 | -0.93% | 2.33% | -- | 9.43% | -4.75% | -3.95% | -- | -- | -- | | 2024-10-23 | 0.8306 | 0.8306 | -0.11% | 2.89% | 18.12% | 9.33% | -3.22% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8315 | 0.8315 | 1.13% | 2.02% | 17.96% | -- | -4.51% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8222 | 0.8222 | -0.11% | -1.06% | 16.64% | -- | -5.58% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8231 | 0.8231 | 2.35% | 0.59% | 16.74% | -- | -7.79% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8042 | 0.8042 | -0.38% | -5.18% | -- | -- | -10.43% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8073 | 0.8073 | -0.94% | -4.30% | -- | 2.11% | -10.16% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8150 | 0.8150 | -1.93% | -8.71% | -- | 4.11% | -9.88% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8310 | 0.8310 | 1.55% | -2.27% | -- | 5.75% | -8.11% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8183 | 0.8183 | -3.51% | -3.76% | 14.56% | 3.19% | -11.04% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8481 | 0.8481 | 0.53% | -0.26% | 19.05% | 7.27% | -7.80% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8436 | 0.8436 | -5.51% | -0.79% | 18.17% | -- | -9.16% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8928 | 0.8928 | 5.00% | 5.00% | 24.36% | -- | -4.04% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8503 | 0.8503 | 7.20% | 20.92% | 16.30% | 7.36% | -8.61% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7932 | 0.7932 | 0.00% | 12.53% | 9.89% | 0.24% | -15.01% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7032 | 0.7032 | -0.24% | -- | -3.49% | -13.29% | -24.61% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7049 | 0.7049 | -0.27% | -- | -- | -- | -24.23% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7068 | 0.7068 | 0.24% | -0.17% | -- | -- | -24.38% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7051 | 0.7051 | 0.00% | -1.29% | -3.99% | -14.06% | -24.97% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7080 | 0.7080 | -0.88% | -2.40% | -4.08% | -12.61% | -25.43% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7143 | 0.7143 | 0.27% | -1.49% | -3.42% | -- | -24.71% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7124 | 0.7124 | -0.21% | -1.75% | -3.68% | -12.10% | -24.20% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7139 | 0.7139 | -0.56% | -0.90% | -3.47% | -11.92% | -24.04% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7179 | 0.7179 | -1.03% | -1.81% | -3.37% | -12.23% | -24.56% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7254 | 0.7254 | 0.04% | 0.48% | -1.36% | -11.59% | -23.86% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7251 | 0.7251 | 0.00% | 1.00% | -3.10% | -- | -24.22% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7251 | 0.7251 | 0.65% | 0.46% | -3.10% | -11.65% | -23.68% | -15.36% | -- | -- | -- | | 2024-09-02 | 0.7204 | 0.7204 | -1.46% | -- | -3.73% | -- | -24.18% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7311 | 0.7311 | 1.27% | 0.34% | -2.02% | -- | -22.63% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7219 | 0.7219 | 0.56% | -0.76% | -- | -10.50% | -23.23% | -15.73% | -- | -- | -- | | 2024-08-28 | 0.7179 | 0.7179 | -0.54% | -1.75% | -4.47% | -11.12% | -21.70% | -16.20% | -- | -- | -- | | 2024-08-27 | 0.7218 | 0.7218 | 0.00% | -- | -3.95% | -11.44% | -21.13% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7286 | 0.7286 | 0.16% | -0.79% | -4.09% | -- | -20.41% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7274 | 0.7274 | -0.45% | -- | -- | -- | -21.51% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7307 | 0.7307 | 0.00% | 0.03% | -- | -- | -20.95% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7344 | 0.7344 | 0.00% | -0.70% | -7.11% | -- | -21.17% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7305 | 0.7305 | 0.00% | -1.63% | -7.04% | -12.37% | -22.39% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7381 | 0.7381 | -0.20% | 0.37% | -6.07% | -11.73% | -22.08% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7396 | 0.7396 | 0.00% | -1.16% | -- | -12.17% | -22.75% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7426 | 0.7426 | -0.04% | -2.98% | -5.18% | -- | -23.01% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7429 | 0.7429 | 1.02% | -0.44% | -5.15% | -12.66% | -23.43% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7354 | 0.7354 | -1.72% | -- | -6.10% | -12.00% | -24.20% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7483 | 0.7483 | -1.46% | -0.43% | -- | -10.46% | -22.32% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7594 | 0.7594 | -0.78% | 1.95% | -4.53% | -9.13% | -21.13% | -11.36% | -- | 开放申购 | 开放赎回 |
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