|
| 太平科创精选A(019575)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 | 1.1223 | 1.1223 | 0.00% | -- | 4.94% | 7.12% | -1.04% | 12.06% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1229 | 1.1229 | -0.21% | -- | 6.84% | 8.48% | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1253 | 1.1253 | 0.00% | 4.24% | 6.98% | -- | 1.43% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0795 | 1.0795 | 0.13% | 2.17% | 5.91% | 3.16% | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0781 | 1.0781 | 0.77% | 2.58% | 6.51% | 2.40% | -5.51% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0699 | 1.0699 | 0.22% | -- | 5.47% | -- | -7.54% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0675 | 1.0675 | 0.00% | -- | 5.87% | 1.13% | -6.28% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0566 | 1.0566 | 0.53% | 1.01% | 2.82% | -- | -7.71% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0510 | 1.0510 | 0.00% | -- | -- | -- | -7.55% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0460 | 1.0460 | 0.00% | -0.48% | 2.46% | -1.95% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0548 | 1.0548 | 0.00% | 0.28% | -- | -- | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0695 | 1.0695 | 1.76% | -- | -- | -- | -9.01% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0510 | 1.0510 | 0.43% | 5.45% | -- | -- | -10.48% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0465 | 1.0465 | -0.51% | 3.87% | -- | -3.88% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0519 | 1.0519 | 2.30% | 3.20% | -- | -- | -10.07% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0283 | 1.0283 | 0.00% | 1.59% | -- | -- | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9967 | 0.9967 | -1.07% | -1.15% | -- | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0075 | 1.0075 | -1.16% | -1.12% | -- | -10.72% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0193 | 1.0193 | 0.70% | -0.81% | -1.44% | -10.26% | -18.88% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0122 | 1.0122 | -0.22% | -- | -2.13% | -- | -19.41% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0144 | 1.0144 | 0.60% | -1.95% | -1.91% | -10.77% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0083 | 1.0083 | -1.04% | -1.73% | -- | -- | -20.02% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0189 | 1.0189 | -0.85% | -0.88% | -- | -10.28% | -18.77% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0276 | 1.0276 | 0.00% | 0.66% | -2.30% | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0346 | 1.0346 | 0.83% | -- | -1.64% | -- | -16.83% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0261 | 1.0261 | -0.18% | -- | -- | -11.16% | -17.21% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0279 | 1.0279 | 0.69% | -0.42% | -1.89% | -- | -17.65% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0209 | 1.0209 | 0.35% | -- | -2.56% | -10.82% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0173 | 1.0173 | 0.00% | -- | -2.90% | -10.46% | -17.80% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0322 | 1.0322 | 0.00% | 0.53% | -- | -9.09% | -16.56% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0268 | 1.0268 | -0.76% | -1.12% | -1.60% | -11.40% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0347 | 1.0347 | 0.00% | -1.85% | -- | -10.72% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0342 | 1.0342 | -0.40% | -1.67% | -- | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0384 | 1.0384 | -1.50% | -- | -1.63% | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0542 | 1.0542 | 0.00% | -0.86% | -1.00% | -- | -19.68% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0518 | 1.0518 | 0.00% | 0.39% | -- | -5.87% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0633 | 1.0633 | 0.00% | 1.49% | -- | -4.84% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0477 | 1.0477 | 0.00% | -- | -- | -- | -18.26% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0351 | 1.0351 | 0.00% | -- | -- | -- | -18.96% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0329 | 1.0329 | 0.00% | -1.89% | -- | -- | -18.43% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0435 | 1.0435 | 0.00% | -1.15% | -- | -- | -17.53% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0464 | 1.0464 | -0.61% | -- | -7.87% | -- | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0528 | 1.0528 | 0.00% | -- | -- | -- | -16.91% | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0556 | 1.0556 | -0.87% | 5.50% | -7.14% | 2.57% | -16.96% | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0649 | 1.0649 | 0.00% | -- | -6.32% | -- | -16.82% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0006 | 1.0006 | 0.00% | -6.97% | -- | -0.09% | -22.10% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0668 | 1.0668 | 0.00% | -- | -6.10% | 7.71% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0756 | 1.0756 | 0.00% | -- | -5.27% | -- | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0887 | 1.0887 | 0.00% | -3.53% | -7.21% | -- | -15.08% | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1285 | 1.1285 | -0.64% | -0.63% | 0.51% | 6.30% | -13.06% | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1358 | 1.1358 | 0.00% | -- | 3.58% | -- | -12.99% | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1368 | 1.1368 | 0.00% | -- | -- | 4.85% | -12.63% | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1356 | 1.1356 | 0.00% | -- | 1.64% | 3.00% | -- | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1550 | 1.1550 | 0.00% | -- | 4.70% | 4.70% | -- | 15.33% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1448 | 1.1448 | 0.77% | -- | -- | 5.71% | -11.69% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1361 | 1.1361 | 0.06% | -- | -- | 3.74% | -12.01% | 13.44% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1354 | 1.1354 | 0.00% | -2.03% | -- | 4.55% | -- | 13.37% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1733 | 1.1733 | 0.00% | 4.50% | -- | 9.82% | -- | 17.15% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1589 | 1.1589 | 0.00% | -- | -- | 3.52% | -10.15% | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1228 | 1.1228 | 2.40% | 0.49% | -- | 0.48% | -12.94% | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0965 | 1.0965 | 0.00% | -- | -- | 0.49% | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1062 | 1.1062 | -0.99% | 0.27% | 10.99% | -5.61% | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1173 | 1.1173 | 0.00% | 5.86% | 12.92% | -5.28% | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1229 | 1.1229 | 0.49% | -- | 13.48% | -1.01% | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1174 | 1.1174 | 1.29% | -- | 11.95% | -0.23% | -13.36% | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1032 | 1.1032 | 4.52% | -- | 12.58% | 0.60% | -14.46% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0555 | 1.0555 | 0.00% | -- | 6.57% | -4.34% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0358 | 1.0358 | 0.00% | 0.37% | -2.18% | -6.57% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0320 | 1.0320 | 0.27% | -- | -3.81% | 2.26% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0292 | 1.0292 | 0.00% | 2.77% | -5.07% | 1.23% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9967 | 0.9967 | 0.73% | 1.71% | -8.07% | -0.93% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9895 | 0.9895 | 0.00% | -0.09% | -10.44% | -5.99% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0015 | 1.0015 | 0.34% | -- | -9.22% | -24.54% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9981 | 0.9981 | 1.86% | -- | -9.53% | -23.19% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9799 | 0.9799 | -1.06% | -- | -11.18% | -24.59% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9904 | 0.9904 | -1.11% | -- | -9.56% | -23.78% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0015 | 1.0015 | 0.00% | -- | -9.04% | -22.93% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0589 | 1.0589 | -2.07% | -1.30% | -2.46% | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0813 | 1.0813 | 1.86% | -0.27% | -3.48% | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0616 | 1.0616 | 0.00% | -3.71% | -4.99% | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0604 | 1.0604 | -1.17% | -4.02% | -4.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0729 | 1.0729 | -1.04% | -1.95% | -3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0842 | 1.0842 | -1.66% | -1.72% | -7.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1025 | 1.1025 | 0.00% | 1.47% | -6.54% | 4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1048 | 1.1048 | 0.97% | 0.89% | -2.60% | 4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0942 | 1.0942 | -0.82% | -0.62% | -3.54% | 4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1032 | 1.1032 | 1.54% | 0.29% | 0.60% | 4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0865 | 1.0865 | 0.32% | 0.05% | -1.53% | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0830 | 1.0830 | -1.10% | -0.93% | 0.58% | 1.81% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0951 | 1.0951 | -0.54% | 2.50% | 2.63% | 2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1010 | 1.1010 | 0.09% | 1.94% | 3.19% | 3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1000 | 1.1000 | 1.29% | 1.33% | 0.90% | 3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0860 | 1.0860 | -0.66% | -2.99% | -1.96% | 3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0932 | 1.0932 | 2.32% | -2.42% | -1.53% | 3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0684 | 1.0684 | -1.07% | -4.39% | -3.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0800 | 1.0800 | -0.52% | -1.03% | -2.72% | 1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0856 | 1.0856 | -3.03% | -2.16% | -1.23% | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1195 | 1.1195 | -0.07% | -1.44% | 0.72% | 4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1203 | 1.1203 | 0.26% | -4.41% | 2.94% | 3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1174 | 1.1174 | 2.40% | -5.27% | 2.67% | 2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0912 | 1.0912 | -1.66% | -8.22% | 0.27% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1096 | 1.1096 | -2.32% | -2.18% | 9.14% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1359 | 1.1359 | -3.08% | 1.42% | 9.43% | 3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1720 | 1.1720 | -0.64% | 6.88% | 16.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1796 | 1.1796 | -0.78% | 6.91% | 17.24% | 6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1889 | 1.1889 | 4.81% | 10.41% | 18.17% | 6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1343 | 1.1343 | 1.28% | 6.31% | -14.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1200 | 1.1200 | 2.13% | 3.15% | -13.81% | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0966 | 1.0966 | -0.62% | 1.30% | -15.61% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1034 | 1.1034 | 2.47% | 1.21% | -15.08% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0768 | 1.0768 | 0.92% | -2.79% | -17.13% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0670 | 1.0670 | -1.73% | -3.89% | -17.89% | -10.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0858 | 1.0858 | 0.30% | -1.26% | -16.44% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0825 | 1.0825 | -0.71% | -2.35% | -16.69% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0902 | 1.0902 | -1.58% | -0.81% | -5.67% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1077 | 1.1077 | -0.23% | -0.34% | -4.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1102 | 1.1102 | 0.96% | 2.01% | -- | 0.07% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0996 | 1.0996 | -0.81% | 8.61% | -- | -0.71% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1086 | 1.1086 | 0.86% | 9.85% | 6.91% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0991 | 1.0991 | -1.12% | 8.10% | 5.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1115 | 1.1115 | 2.13% | 7.08% | 6.73% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0883 | 1.0883 | 7.50% | 8.17% | 4.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0124 | 1.0124 | 0.32% | -3.82% | -- | -11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0092 | 1.0092 | -0.74% | -8.49% | -- | -12.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0167 | 1.0167 | -2.05% | -23.39% | -- | -10.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0380 | 1.0380 | 3.17% | -20.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0061 | 1.0061 | -4.42% | -22.57% | -4.91% | -12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0526 | 1.0526 | -4.55% | -18.99% | -0.69% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1028 | 1.1028 | -4.58% | -15.13% | 5.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1557 | 1.1557 | 14.84% | 2.14% | 25.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0064 | 1.0064 | 12.43% | 25.31% | 20.15% | 10.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8951 | 0.8951 | 0.00% | 10.97% | 9.63% | -1.56% | -- | -- | -- | -- | -- | | 2024-09-23 | 0.8031 | 0.8031 | -0.43% | -- | -2.32% | -16.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8066 | 0.8066 | -0.52% | -- | -3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8108 | 0.8108 | 0.70% | -0.83% | -4.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8052 | 0.8052 | 0.00% | -1.74% | -5.34% | -17.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8176 | 0.8176 | -0.23% | -1.12% | -4.84% | -15.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8195 | 0.8195 | -0.17% | -0.53% | -5.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8209 | 0.8209 | 1.00% | -0.73% | -4.98% | -14.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8128 | 0.8128 | -0.55% | -1.24% | -5.92% | -15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8173 | 0.8173 | -1.16% | -2.42% | -7.48% | -14.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8269 | 0.8269 | 0.36% | 0.32% | -6.10% | -14.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8239 | 0.8239 | -0.36% | 1.65% | -9.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8269 | 0.8269 | 0.47% | 1.27% | -9.47% | -13.73% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.8230 | 0.8230 | -1.74% | -- | -9.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8376 | 0.8376 | 1.61% | 1.87% | -4.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8243 | 0.8243 | 1.70% | -0.46% | -- | -13.97% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.8105 | 0.8105 | -0.73% | -2.74% | -- | -15.87% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.8165 | 0.8165 | 0.00% | -2.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8222 | 0.8222 | -0.71% | -3.34% | -5.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8281 | 0.8281 | -0.62% | -3.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8333 | 0.8333 | -0.26% | -2.24% | -6.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8355 | 0.8355 | -1.49% | -- | -5.91% | -17.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8481 | 0.8481 | -0.29% | -1.29% | -4.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8506 | 0.8506 | -0.75% | -1.54% | -5.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8570 | 0.8570 | 0.54% | -- | -2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8524 | 0.8524 | 0.00% | -3.42% | -- | -16.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8592 | 0.8592 | -0.54% | -2.43% | -- | -15.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8639 | 0.8639 | 0.00% | -5.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8826 | 0.8826 | -0.09% | -3.54% | -0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8834 | 0.8834 | 0.32% | 0.57% | -0.36% | -12.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8806 | 0.8806 | -3.59% | -- | -0.68% | -11.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9134 | 0.9134 | -0.78% | -- | -- | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9206 | 0.9206 | 0.61% | 7.13% | 1.05% | -7.26% | -- | -- | -- | 开放申购 | 开放赎回 |
|