|
| 同泰恒盛A(017622)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 | 1.0941 | 1.3271 | -0.14% | -0.85% | -- | -0.09% | -6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0956 | 1.3286 | -0.40% | -- | 0.10% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1000 | 1.3330 | 0.00% | 0.07% | 0.50% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1035 | 1.3365 | 0.00% | -- | 0.75% | -- | -5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0992 | 1.3322 | 0.06% | 0.28% | -- | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0985 | 1.3315 | 0.08% | 0.21% | 0.43% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0976 | 1.3306 | 0.00% | 0.21% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0961 | 1.3291 | -0.01% | -0.05% | -- | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0962 | 1.3292 | 0.08% | -0.04% | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0953 | 1.3283 | 0.00% | -- | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0956 | 1.3286 | -0.10% | -0.08% | -- | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0967 | 1.3297 | 0.01% | -- | -- | -- | -5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0966 | 1.3296 | 0.00% | -- | -- | 0.38% | -5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0965 | 1.3295 | 0.00% | -- | 0.33% | 0.70% | -6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0945 | 1.3275 | 0.00% | -- | -- | -- | -6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0953 | 1.3283 | 0.07% | 0.15% | -- | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0945 | 1.3275 | 0.00% | -- | -- | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0938 | 1.3268 | 0.00% | 0.05% | 0.10% | 1.71% | -6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0937 | 1.3267 | 0.00% | 0.04% | 0.11% | -- | -6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0933 | 1.3263 | 0.00% | -- | -0.09% | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0933 | 1.3263 | 0.00% | -- | -- | -- | -6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0933 | 1.3263 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0929 | 1.3259 | 0.00% | -- | -0.20% | -- | -6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0928 | 1.3258 | 0.00% | -0.05% | -0.07% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0928 | 1.3258 | 0.01% | -0.03% | -- | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0927 | 1.3257 | 0.00% | -0.15% | -- | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0925 | 1.3255 | -0.07% | -- | -0.09% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0933 | 1.3263 | 0.02% | -- | -- | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0931 | 1.3261 | -0.11% | -0.16% | -- | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0943 | 1.3273 | 0.00% | -0.12% | 0.14% | 0.50% | -5.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0949 | 1.3279 | -0.06% | -0.02% | -- | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0956 | 1.3286 | 0.05% | 0.15% | 0.62% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0951 | 1.3281 | 0.10% | 0.13% | -- | -- | -5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0940 | 1.3270 | 0.00% | 0.04% | -- | -- | -5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0937 | 1.3267 | 0.01% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0936 | 1.3266 | 0.00% | -- | -- | 0.91% | -6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0939 | 1.3269 | 0.04% | 0.08% | 2.00% | 0.98% | -5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0935 | 1.3265 | 0.00% | -- | 1.68% | -- | -5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0928 | 1.3258 | -0.02% | 0.36% | -- | 1.12% | -5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0930 | 1.3260 | 0.00% | 0.38% | -- | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0924 | 1.3254 | 0.00% | -- | 1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0889 | 1.3219 | 0.00% | -- | -- | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0828 | 1.3158 | 0.12% | 0.91% | -- | 0.18% | -6.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0815 | 1.3145 | 0.11% | -- | -- | -- | -6.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0803 | 1.3133 | 0.00% | 0.73% | -- | -0.17% | -6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0754 | 1.3084 | 0.22% | 0.21% | -1.17% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0730 | 1.3060 | 0.00% | -- | -1.45% | -0.46% | -7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0725 | 1.3055 | -0.27% | -- | -- | -- | -7.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0754 | 1.3084 | 0.21% | -0.53% | -1.13% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0731 | 1.3061 | 0.00% | -1.22% | -1.45% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0811 | 1.3141 | -0.49% | 0.12% | -0.88% | 0.60% | -7.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0864 | 1.3194 | 0.12% | 0.06% | -0.33% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0851 | 1.3181 | 0.00% | -- | -- | 0.96% | -6.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0798 | 1.3128 | -0.54% | -0.94% | -- | 0.80% | -6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0857 | 1.3187 | 0.00% | -0.22% | -- | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0901 | 1.3231 | 0.18% | 0.22% | 0.46% | 1.87% | -5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0881 | 1.3211 | -0.06% | -0.07% | -- | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0888 | 1.3218 | 0.00% | -0.16% | 0.51% | 1.79% | -5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0877 | 1.3207 | -0.11% | -0.28% | -- | 1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0889 | 1.3219 | -0.15% | -0.10% | 0.89% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0905 | 1.3235 | 0.09% | -- | 0.91% | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0895 | 1.3225 | 0.00% | -- | 0.81% | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0907 | 1.3237 | 0.06% | -- | 0.64% | 2.01% | -5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0900 | 1.3230 | 0.00% | -- | 0.59% | 1.97% | -5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0852 | 1.3182 | 0.00% | 0.18% | 0.29% | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0837 | 1.3167 | -0.13% | 0.04% | 0.19% | 1.50% | -5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0851 | 1.3181 | 0.00% | -- | 0.32% | 1.53% | -5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0833 | 1.3163 | 0.00% | 0.24% | -- | 1.35% | -5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0833 | 1.3163 | 0.00% | -- | 0.35% | 1.36% | -5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0793 | 1.3123 | -0.13% | -0.40% | -0.02% | 1.03% | -6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0807 | 1.3137 | 0.00% | -0.28% | 0.28% | -3.72% | -6.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0838 | 1.3168 | 0.02% | -- | 0.85% | -3.36% | -5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0836 | 1.3166 | -0.01% | -- | 0.83% | -3.38% | -5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0837 | 1.3167 | 0.00% | 0.03% | 0.93% | -3.37% | -5.73% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0834 | 1.3164 | 0.23% | 0.17% | 1.18% | -3.53% | -5.82% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0809 | 1.3139 | 0.00% | 0.27% | 0.94% | -- | -5.98% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0821 | 1.3151 | 0.00% | -- | 1.10% | -8.34% | -10.40% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0816 | 1.3146 | 0.33% | 0.19% | 1.11% | -8.42% | -10.37% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0780 | 1.3110 | 0.00% | -0.03% | 0.78% | -- | -10.68% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0802 | 1.3132 | 0.06% | 0.48% | 0.96% | -8.38% | -10.53% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0795 | 1.3125 | 0.11% | 0.45% | 0.91% | -8.44% | -10.59% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0783 | 1.3113 | 0.00% | 0.33% | 0.79% | -- | -10.68% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0777 | 1.3107 | 0.25% | 0.37% | 0.79% | -- | -10.72% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0750 | 1.3080 | 0.03% | 0.10% | 0.53% | -8.59% | -10.94% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0747 | 1.3077 | -0.01% | 0.25% | 0.54% | -8.59% | -10.95% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0748 | 1.3078 | 0.04% | 0.34% | 0.54% | -8.61% | -10.95% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0744 | 1.3074 | 0.07% | 0.34% | 0.52% | -8.65% | -10.98% | -6.56% | -- | -- | -- | | 2024-12-03 | 1.0737 | 1.3067 | -0.02% | 0.27% | 0.46% | -8.71% | -11.04% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0739 | 1.3069 | 0.18% | 0.33% | 0.48% | -8.66% | -11.02% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0720 | 1.3050 | 0.07% | 0.16% | 0.38% | -8.61% | -11.16% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0712 | 1.3042 | 0.04% | 0.10% | 0.34% | -8.77% | -11.22% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0708 | 1.3038 | 0.00% | 0.10% | 0.35% | -- | -11.25% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0708 | 1.3038 | 0.04% | 0.10% | 0.35% | -8.87% | -11.24% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0704 | 1.3034 | 0.01% | 0.08% | 0.31% | -- | -11.27% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0703 | 1.3033 | 0.02% | 0.04% | 0.24% | -8.86% | -11.27% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0701 | 1.3031 | 0.04% | 0.02% | 0.13% | -8.83% | -11.33% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0697 | 1.3027 | 0.00% | -0.01% | 0.09% | -- | -11.32% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0697 | 1.3027 | 0.02% | -0.01% | 0.09% | -8.85% | -11.19% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0695 | 1.3025 | -0.04% | 0.01% | 0.07% | -8.80% | -11.21% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0699 | 1.3029 | 0.00% | 0.06% | 0.10% | -8.72% | -11.15% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0699 | 1.3029 | 0.01% | 0.07% | 0.13% | -8.73% | -11.11% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0698 | 1.3028 | 0.00% | 0.08% | 0.14% | -8.52% | -11.12% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0698 | 1.3028 | 0.04% | 0.07% | 0.14% | -- | -11.08% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0694 | 1.3024 | 0.01% | 0.06% | 0.10% | -8.82% | -11.11% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0693 | 1.3023 | 0.01% | 0.05% | -4.61% | -8.93% | -11.10% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0692 | 1.3022 | 0.03% | 0.12% | -4.66% | -- | -11.10% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0689 | 1.3019 | -0.01% | 0.10% | -4.69% | -- | -11.13% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0690 | 1.3020 | 0.02% | 0.10% | -4.68% | -- | -11.12% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0688 | 1.3018 | 0.00% | 0.11% | -4.70% | -9.10% | -11.14% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0688 | 1.3018 | 0.08% | 0.16% | -4.70% | -9.05% | -11.10% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0679 | 1.3009 | 0.01% | 0.07% | -4.78% | -- | -11.19% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0678 | 1.3008 | -0.01% | 0.07% | -4.79% | -- | -11.19% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0679 | 1.3009 | 0.03% | 0.02% | -4.91% | -8.98% | -11.13% | -7.12% | -- | -- | -- | | 2024-10-28 | 1.0676 | 1.3006 | 0.05% | -0.10% | -4.93% | -8.91% | -11.16% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0671 | 1.3001 | 0.00% | -0.15% | -- | -8.85% | -11.22% | -7.19% | -- | -- | -- | | 2024-10-24 | 1.0671 | 1.3001 | 0.01% | -0.17% | -9.61% | -8.77% | -11.15% | -7.19% | -- | -- | -- | | 2024-10-23 | 1.0670 | 1.3000 | -0.07% | -0.14% | -- | -- | -11.13% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0677 | 1.3007 | -0.09% | -0.10% | -9.60% | -- | -11.16% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0687 | 1.3017 | 0.00% | 0.02% | -9.52% | -- | -11.08% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0687 | 1.3017 | -0.02% | 0.04% | -- | -- | -11.14% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0689 | 1.3019 | 0.04% | -4.78% | -9.34% | -8.46% | -11.21% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0685 | 1.3015 | -0.03% | -4.70% | -9.37% | -- | -11.23% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0688 | 1.3018 | 0.03% | -4.66% | -9.35% | -- | -11.28% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0685 | 1.3015 | 0.02% | -4.73% | -9.37% | -- | -11.31% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0683 | 1.3013 | -4.83% | -4.74% | -- | -8.43% | -11.30% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1225 | 1.3005 | 0.12% | 0.09% | -- | -- | -6.73% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1212 | 1.2992 | 0.02% | -0.03% | -4.66% | -3.85% | -11.42% | -2.49% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1210 | 1.2990 | -0.04% | -0.04% | -4.65% | -3.79% | -11.38% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1215 | 1.2995 | -0.13% | -- | -- | -4.05% | -11.34% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1230 | 1.3010 | 0.00% | -4.92% | -- | -3.87% | -11.23% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1806 | 1.3026 | 0.00% | 0.14% | -- | -- | -6.67% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1811 | 1.3031 | 0.00% | 0.18% | -- | 1.23% | -6.60% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1790 | 1.3010 | 0.00% | 0.28% | 0.82% | -- | -6.84% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1760 | 1.2980 | 0.03% | 0.03% | 0.27% | 0.94% | -7.04% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1757 | 1.2977 | -0.03% | -- | -- | 0.93% | -7.07% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1760 | 1.2980 | -0.02% | 0.26% | -- | 0.99% | -7.09% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1762 | 1.2982 | 0.00% | 0.17% | 0.03% | 1.02% | -7.08% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1762 | 1.2982 | 0.04% | -- | 0.03% | 1.05% | -7.11% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1757 | 1.2977 | 0.00% | 0.06% | -0.01% | -- | -7.15% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1730 | 1.2950 | -0.10% | -0.12% | -0.02% | 0.70% | -7.08% | 2.02% | -- | -- | -- | | 2024-08-28 | 1.1742 | 1.2962 | 0.00% | 0.04% | 0.19% | -- | -6.94% | 2.12% | -- | -- | -- | | 2024-08-26 | 1.1750 | 1.2970 | 0.00% | 0.12% | 0.26% | -- | -6.87% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1744 | 1.2964 | 0.06% | 0.20% | -- | -- | -6.92% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1737 | 1.2957 | 0.00% | 0.12% | -- | -- | -6.97% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1736 | 1.2956 | 0.08% | -- | -- | -- | -6.97% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1727 | 1.2947 | 0.05% | -0.01% | -- | -- | -7.04% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1721 | 1.2941 | -0.02% | -0.18% | -- | -- | -7.27% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1723 | 1.2943 | 0.25% | -- | -- | -- | -7.38% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1694 | 1.2914 | 0.00% | -- | -- | 0.61% | -7.29% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1728 | 1.2948 | -0.12% | -0.26% | 0.57% | -- | -7.35% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1742 | 1.2962 | 0.00% | -0.09% | 0.78% | 1.04% | -8.04% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1758 | 1.2978 | 0.05% | 0.32% | 0.68% | 1.37% | -7.77% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1752 | 1.2972 | 0.00% | 0.38% | -- | 1.32% | -7.73% | 2.21% | -- | 开放申购 | 开放赎回 |
|