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| 中泰星锐景气成长A(018372)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 | 1.0187 | 1.0187 | 0.25% | 3.65% | -- | -- | -- | 22.54% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0162 | 1.0162 | 0.00% | 4.25% | -- | -- | -- | 22.24% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9828 | 0.9828 | 0.82% | -- | -- | 15.68% | -- | 18.22% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9748 | 0.9748 | 0.00% | 4.39% | -- | -- | -- | 17.26% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9770 | 0.9770 | 0.60% | -- | -- | 16.28% | 16.07% | 17.53% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9712 | 0.9712 | 0.00% | -- | -- | -- | 15.13% | 16.83% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9338 | 0.9338 | 0.11% | 4.93% | -- | -- | 9.06% | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9328 | 0.9328 | 0.00% | 4.94% | 5.65% | -- | -- | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8900 | 0.8900 | 0.01% | 0.08% | -- | 9.73% | 4.83% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8899 | 0.8899 | 0.11% | 1.87% | -- | -- | 4.11% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8889 | 0.8889 | 0.93% | -- | 2.35% | -- | 5.86% | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8807 | 0.8807 | -1.54% | -- | 1.40% | -- | 4.39% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8945 | 0.8945 | 0.58% | -- | -- | -- | -- | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8893 | 0.8893 | 1.80% | 3.12% | -- | -- | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8736 | 0.8736 | 0.00% | -- | 2.95% | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8624 | 0.8624 | 0.00% | -- | -- | 0.89% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8829 | 0.8829 | 0.00% | 1.66% | 3.98% | -- | 2.20% | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8685 | 0.8685 | -0.30% | 2.35% | -- | -- | -0.96% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8711 | 0.8711 | 0.00% | -- | -- | -- | -0.24% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8486 | 0.8486 | 0.00% | 0.27% | -- | -- | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8372 | 0.8372 | -0.61% | -- | -0.40% | -- | -4.14% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8423 | 0.8423 | 0.00% | -- | -- | -6.97% | -4.45% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8463 | 0.8463 | 0.00% | 0.37% | -- | -7.70% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8432 | 0.8432 | 0.00% | -1.11% | -- | -5.25% | -5.80% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8432 | 0.8432 | 0.13% | -- | -- | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8421 | 0.8421 | -1.21% | -- | -- | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8524 | 0.8524 | 0.39% | -- | -- | -- | -5.14% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8491 | 0.8491 | -0.42% | -- | -- | -2.95% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8527 | 0.8527 | 0.00% | -- | -- | -- | -5.27% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8472 | 0.8472 | 0.79% | 0.44% | -- | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8406 | 0.8406 | 0.00% | 0.05% | -- | -- | -4.28% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8496 | 0.8496 | 0.00% | -- | -- | -- | -1.92% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8435 | 0.8435 | 0.39% | -- | -2.40% | -- | -2.27% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8402 | 0.8402 | 0.00% | -- | -2.78% | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8111 | 0.8111 | 0.00% | -- | -9.97% | -- | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8831 | 0.8831 | 1.96% | -- | -- | 3.77% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8661 | 0.8661 | 0.00% | -- | -- | 1.77% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8548 | 0.8548 | 0.00% | -4.65% | -- | -- | -0.69% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8642 | 0.8642 | -2.33% | -- | -5.75% | -- | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8848 | 0.8848 | -1.31% | -- | -0.42% | -- | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8965 | 0.8965 | -0.36% | 1.12% | 0.74% | -- | 1.51% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8997 | 0.8997 | 0.00% | -- | -- | -- | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8866 | 0.8866 | 0.00% | -- | -- | -1.09% | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9009 | 0.9009 | 0.00% | 2.91% | -- | -- | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8766 | 0.8766 | 0.14% | -2.26% | -- | 0.10% | 1.07% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8754 | 0.8754 | 0.00% | -- | -- | -0.74% | 2.05% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9054 | 0.9054 | 0.00% | 1.90% | -- | 4.10% | -- | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8969 | 0.8969 | 0.00% | -- | -- | 5.43% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9169 | 0.9169 | 3.20% | -- | -- | 4.06% | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8885 | 0.8885 | -0.16% | 1.55% | 4.87% | 0.53% | 5.51% | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8899 | 0.8899 | 0.00% | -- | 6.16% | 1.26% | 5.94% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8749 | 0.8749 | 0.00% | -- | 8.13% | -4.35% | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8724 | 0.8724 | 0.00% | -- | 6.39% | -5.85% | 4.27% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8491 | 0.8491 | 0.00% | -- | -- | -7.27% | 6.93% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8383 | 0.8383 | 0.00% | -- | -- | -8.33% | 4.72% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8472 | 0.8472 | 1.06% | 4.71% | -- | -6.29% | 3.54% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8383 | 0.8383 | 0.00% | -- | -3.04% | -3.53% | 2.18% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8323 | 0.8323 | 0.00% | 2.32% | -5.53% | -5.86% | -0.37% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8091 | 0.8091 | 0.00% | -0.87% | -8.16% | -9.33% | -2.88% | -2.67% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8134 | 0.8134 | -0.80% | -4.42% | -7.35% | -17.67% | -2.28% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8200 | 0.8200 | 0.47% | -3.64% | -6.60% | -12.07% | -2.73% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8162 | 0.8162 | 0.00% | -5.55% | -7.03% | -12.48% | -3.18% | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8313 | 0.8313 | -2.31% | -- | -5.72% | -10.86% | -3.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8510 | 0.8510 | -1.53% | -2.08% | -2.43% | -8.75% | -1.74% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8642 | 0.8642 | 0.00% | -- | -0.92% | -7.33% | -0.22% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8642 | 0.8642 | 0.00% | -- | -0.63% | 0.20% | 1.22% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8691 | 0.8691 | 0.00% | 0.52% | 1.92% | 9.35% | 1.38% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8646 | 0.8646 | -0.45% | -- | -1.73% | 12.64% | -1.63% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8685 | 0.8685 | -1.42% | -1.21% | -1.28% | 13.14% | -1.18% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8810 | 0.8810 | -1.72% | 0.35% | -3.68% | 14.77% | -1.62% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8964 | 0.8964 | 0.74% | 2.79% | -1.80% | -- | -0.77% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8898 | 0.8898 | 0.00% | 1.61% | -3.85% | 15.24% | -2.41% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8791 | 0.8791 | 0.14% | -0.29% | -4.39% | -- | -2.39% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8779 | 0.8779 | 0.67% | 0.65% | -3.38% | 12.34% | -2.99% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8721 | 0.8721 | -0.41% | 1.22% | -4.76% | 10.32% | -3.38% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8757 | 0.8757 | -0.70% | 0.69% | -2.29% | 10.35% | -3.81% | 1.57% | -- | -- | -- | | 2024-12-03 | 0.8819 | 0.8819 | 0.02% | 3.88% | -0.42% | 10.44% | -3.74% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8817 | 0.8817 | 1.09% | 3.64% | -0.44% | -- | -3.77% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8722 | 0.8722 | 1.23% | 2.29% | -3.49% | 9.97% | -4.10% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8616 | 0.8616 | -0.93% | -2.21% | -5.72% | 9.04% | -5.61% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8697 | 0.8697 | 2.44% | -1.60% | -4.45% | 9.81% | -4.32% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8490 | 0.8490 | -0.20% | -3.39% | -6.72% | 7.12% | -6.43% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8507 | 0.8507 | -0.23% | -2.03% | -6.54% | -- | -6.24% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8527 | 0.8527 | -3.22% | -3.08% | -7.08% | -- | -5.56% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8811 | 0.8811 | -0.31% | -1.41% | -2.94% | 10.98% | -3.46% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8838 | 0.8838 | 0.57% | -3.38% | -2.25% | 10.96% | -4.32% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8788 | 0.8788 | 1.21% | -3.72% | -2.80% | 9.52% | -4.01% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8683 | 0.8683 | -1.31% | -6.17% | -3.96% | 8.27% | -5.16% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8798 | 0.8798 | -1.56% | -4.32% | -0.49% | -- | -4.44% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8937 | 0.8937 | -2.30% | -3.55% | -1.01% | -- | -2.91% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9147 | 0.9147 | 0.21% | 0.67% | 2.50% | 13.00% | -0.40% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9128 | 0.9128 | -1.36% | -0.32% | 2.29% | 13.22% | -0.43% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9254 | 0.9254 | 0.64% | 3.26% | 3.70% | 14.99% | 0.95% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9195 | 0.9195 | -0.77% | 3.83% | -6.93% | -- | -0.84% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9266 | 0.9266 | 1.98% | 3.91% | -0.64% | -- | 0.73% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9086 | 0.9086 | -0.78% | 1.77% | -2.57% | -- | -1.70% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9157 | 0.9157 | 2.18% | 1.33% | -1.81% | 14.11% | 0.89% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8962 | 0.8962 | 1.20% | -1.94% | -3.90% | -- | -1.26% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8856 | 0.8856 | -0.68% | -2.70% | -5.04% | -- | -3.01% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8917 | 0.8917 | -0.12% | -1.22% | -4.39% | -- | -2.63% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8928 | 0.8928 | -1.21% | -2.37% | -4.27% | -- | -2.69% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9037 | 0.9037 | -1.12% | -1.53% | 4.78% | 10.45% | -1.26% | 4.81% | -- | -- | -- | | 2024-10-28 | 0.9139 | 0.9139 | 0.41% | 0.67% | 5.96% | -- | -0.14% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9102 | 0.9102 | 0.83% | 0.67% | 14.22% | 12.19% | 1.66% | 5.57% | -- | -- | -- | | 2024-10-24 | 0.9027 | 0.9027 | -1.29% | 3.88% | 13.58% | -- | 0.36% | 4.70% | -- | -- | -- | | 2024-10-23 | 0.9145 | 0.9145 | -0.35% | 4.57% | -- | -- | 2.36% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9177 | 0.9177 | 1.09% | 3.80% | -- | -- | 1.91% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9078 | 0.9078 | 0.41% | 0.55% | -- | 7.85% | 0.81% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9041 | 0.9041 | 4.04% | 1.31% | 17.42% | 7.17% | -1.81% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8690 | 0.8690 | -0.63% | -5.12% | 13.21% | 2.97% | -6.38% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8745 | 0.8745 | -1.09% | -4.96% | 13.93% | 2.14% | -5.77% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8841 | 0.8841 | -2.07% | -10.52% | 15.18% | -- | -5.37% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9028 | 0.9028 | 1.17% | -3.20% | 17.61% | -- | -3.37% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8924 | 0.8924 | -2.57% | -4.31% | 15.58% | 4.72% | -4.60% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9159 | 0.9159 | -0.46% | -1.79% | 18.84% | 7.88% | -1.39% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9201 | 0.9201 | -6.87% | -1.34% | -- | 7.64% | -1.81% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9880 | 0.9880 | 5.94% | 5.94% | 26.42% | 17.66% | 5.06% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9326 | 0.9326 | 8.13% | -- | 16.37% | 9.74% | -0.83% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8625 | 0.8625 | 4.69% | -- | 8.90% | 2.07% | -8.45% | 0.03% | -- | -- | -- | | 2024-09-26 | 0.8239 | 0.8239 | 3.39% | -- | 3.95% | -- | -12.19% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7969 | 0.7969 | 0.26% | 3.49% | -- | -- | -15.41% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7948 | 0.7948 | 0.00% | 3.54% | -- | -- | -15.37% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7700 | 0.7700 | 0.31% | -0.27% | -3.99% | -12.00% | -18.90% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7676 | 0.7676 | 0.00% | -1.78% | -5.18% | -11.15% | -18.33% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7721 | 0.7721 | 0.18% | -2.71% | -4.06% | -- | -18.18% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7707 | 0.7707 | 0.00% | -3.48% | -4.24% | -- | -17.92% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7815 | 0.7815 | -1.14% | -2.48% | -- | -10.88% | -17.78% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7905 | 0.7905 | -0.39% | -0.33% | -1.50% | -9.47% | -16.75% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7936 | 0.7936 | -0.61% | 0.43% | -- | -9.65% | -17.11% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7985 | 0.7985 | 0.00% | 0.82% | -- | -8.05% | -15.00% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8014 | 0.8014 | 1.05% | -- | -- | -- | -14.31% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7931 | 0.7931 | 0.37% | -- | -3.07% | -8.96% | -15.11% | -8.01% | -- | -- | -- | | 2024-08-28 | 0.7902 | 0.7902 | -0.23% | -0.47% | -- | -9.53% | -14.31% | -8.35% | -- | -- | -- | | 2024-08-27 | 0.7920 | 0.7920 | -0.08% | -0.56% | -- | -10.15% | -13.61% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7926 | 0.7926 | 0.00% | -1.22% | -- | -9.06% | -13.55% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7939 | 0.7939 | -0.33% | -- | -5.68% | -11.26% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7965 | 0.7965 | -0.74% | -1.61% | -5.37% | -- | -14.64% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8024 | 0.8024 | 0.05% | -0.47% | -4.67% | -10.36% | -14.01% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8020 | 0.8020 | 0.00% | -0.35% | -6.33% | -- | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8095 | 0.8095 | 0.41% | -- | -- | -- | -15.42% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8062 | 0.8062 | 0.17% | 0.46% | -- | -10.43% | -15.77% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8048 | 0.8048 | 0.00% | -- | -5.85% | -10.90% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8025 | 0.8025 | 0.00% | -1.92% | -4.88% | -- | -- | -6.92% | -- | 开放申购 | 开放赎回 |
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