|
| 天治转型升级(007084)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 | | 2025-09-09 | 0.7924 | 0.7924 | -0.08% | -- | -- | -- | 7.58% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7930 | 0.7930 | 0.41% | -- | -- | -- | 6.63% | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7898 | 0.7898 | -0.55% | -- | -- | -- | 5.35% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7942 | 0.7942 | 0.54% | -- | -- | -- | 5.58% | -- | -38.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7899 | 0.7899 | 0.00% | -- | -- | 3.21% | 4.42% | -- | -39.03% | -- | -- | | 2025-08-21 | 0.8065 | 0.8065 | 0.46% | 1.96% | 2.53% | -- | 1.38% | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8028 | 0.8028 | 0.65% | -- | 2.84% | -- | -0.09% | -- | -37.26% | -- | -- | | 2025-08-19 | 0.7976 | 0.7976 | 1.08% | 0.34% | 2.18% | 4.06% | -- | -- | -37.67% | -- | -- | | 2025-08-18 | 0.7891 | 0.7891 | 0.38% | -0.39% | 1.09% | 3.42% | -1.99% | -- | -37.16% | -- | -- | | 2025-08-15 | 0.7861 | 0.7861 | -0.62% | -- | 0.67% | -- | -3.30% | -- | -35.99% | -- | -- | | 2025-08-14 | 0.7910 | 0.7910 | 0.00% | -0.78% | 0.71% | 3.60% | -- | -- | -36.21% | -- | -- | | 2025-08-12 | 0.7949 | 0.7949 | 0.34% | -- | -- | 4.69% | -- | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7922 | 0.7922 | 0.00% | -- | -- | 4.35% | -- | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7972 | 0.7972 | 0.00% | -- | 3.04% | 5.90% | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7866 | 0.7866 | 0.77% | 0.15% | -- | 5.57% | -6.26% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7806 | 0.7806 | 0.28% | -- | -- | 4.98% | -- | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7784 | 0.7784 | 0.00% | -- | 1.35% | -- | -5.97% | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7809 | 0.7809 | -0.57% | 0.84% | -- | 5.58% | -- | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7854 | 0.7854 | 0.00% | 1.51% | -- | 6.81% | -6.99% | -- | -40.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7744 | 0.7744 | 0.09% | -- | -- | 5.78% | -10.63% | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7737 | 0.7737 | 0.44% | -- | -- | 8.07% | -9.31% | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7703 | 0.7703 | 0.00% | -- | -- | 2.37% | -10.26% | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7743 | 0.7743 | 1.06% | 0.82% | -- | 4.65% | -6.36% | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7662 | 0.7662 | 0.00% | 0.42% | -- | -- | -- | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7644 | 0.7644 | 0.00% | -- | -0.27% | 3.63% | -7.08% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7680 | 0.7680 | 0.66% | 0.99% | 0.66% | -- | -- | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7630 | 0.7630 | 0.00% | -- | 0.00% | 3.70% | -- | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7605 | 0.7605 | 0.00% | -0.63% | 0.17% | 5.57% | -10.51% | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7653 | 0.7653 | 0.10% | -0.39% | -- | -- | -- | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7645 | 0.7645 | 0.00% | -- | -- | -- | -- | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7653 | 0.7653 | -0.39% | -- | -- | -- | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7683 | 0.7683 | 0.00% | -- | 1.35% | 3.96% | -6.53% | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7708 | 0.7708 | 0.00% | -- | 3.16% | -- | -8.10% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7665 | 0.7665 | 0.46% | 0.95% | 3.08% | 5.53% | -7.00% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7630 | 0.7630 | 0.00% | 0.50% | -- | 5.18% | -6.85% | -- | -40.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7635 | 0.7635 | 0.14% | 1.42% | 3.84% | 5.25% | -7.07% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7624 | 0.7624 | 0.41% | -- | -- | -- | -6.79% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7593 | 0.7593 | 0.01% | -- | -- | 5.09% | -- | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7592 | 0.7592 | 0.00% | -- | 3.49% | 5.44% | -7.59% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7528 | 0.7528 | 0.00% | -- | 5.15% | 4.56% | -9.01% | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7544 | 0.7544 | 0.00% | 0.96% | 2.77% | 6.07% | -8.99% | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7581 | 0.7581 | 0.00% | 1.95% | 1.38% | -- | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7472 | 0.7472 | 0.28% | 1.03% | -- | 6.38% | -7.35% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7451 | 0.7451 | 0.20% | 1.33% | -- | -- | -- | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7436 | 0.7436 | 0.00% | -- | 1.23% | -- | -- | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7396 | 0.7396 | 0.58% | 1.02% | 0.52% | -- | -10.91% | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7353 | 0.7353 | 0.00% | 2.71% | -0.07% | -- | -- | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7341 | 0.7341 | 0.07% | -2.45% | 1.90% | -- | -10.45% | -- | -48.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7336 | 0.7336 | 0.20% | -- | 1.37% | 3.73% | -- | -- | -48.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7321 | 0.7321 | 2.26% | -- | 1.16% | 2.46% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7159 | 0.7159 | -4.86% | -2.93% | -1.08% | 0.08% | -13.59% | -- | -49.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7525 | 0.7525 | 0.00% | 1.85% | -- | 4.59% | -9.17% | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7375 | 0.7375 | 0.46% | -0.32% | -- | -- | -10.98% | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7341 | 0.7341 | -0.64% | -- | -- | -- | -- | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7388 | 0.7388 | 0.00% | 0.16% | -0.03% | -- | -- | -- | -46.91% | -- | -- | | 2025-03-25 | 0.7478 | 0.7478 | 1.07% | 1.80% | 1.89% | -2.04% | -11.46% | -- | -46.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7399 | 0.7399 | 0.00% | -- | -- | -3.50% | -- | -- | -48.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7376 | 0.7376 | 0.00% | 0.88% | 1.75% | -- | -- | -- | -48.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7376 | 0.7376 | 0.41% | 1.86% | 1.56% | -- | -- | -- | -48.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7346 | 0.7346 | 0.00% | 1.48% | -- | -- | -15.90% | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7358 | 0.7358 | 0.63% | 1.67% | 1.43% | -4.42% | -15.59% | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7312 | 0.7312 | 0.98% | 0.69% | -- | -5.01% | -15.63% | -- | -49.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7241 | 0.7241 | 0.03% | -0.32% | 0.22% | -7.17% | -- | -- | -50.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7239 | 0.7239 | 0.49% | -0.15% | 0.36% | -- | -14.95% | -- | -50.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7204 | 0.7204 | -0.46% | -- | -- | -- | -- | -- | -50.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7237 | 0.7237 | -0.34% | -- | 0.51% | -6.29% | -12.97% | -- | -49.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7262 | 0.7262 | -0.03% | -1.73% | -- | -5.97% | -13.50% | -- | -51.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7264 | 0.7264 | 0.19% | -- | 3.09% | -4.98% | -- | -- | -51.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7250 | 0.7250 | 0.00% | -1.21% | 1.94% | -5.48% | -15.12% | -- | -51.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7390 | 0.7390 | 0.00% | 1.95% | 3.91% | -2.04% | -15.72% | -- | -52.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7339 | 0.7339 | 0.00% | -- | -- | -1.42% | -15.16% | -- | -52.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7249 | 0.7249 | -0.19% | -- | -- | -5.48% | -14.57% | -- | -54.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7263 | 0.7263 | 0.00% | 0.53% | -- | -5.12% | -13.90% | -- | -54.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7254 | 0.7254 | 0.00% | 0.75% | -- | -4.70% | -- | -- | -52.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7225 | 0.7225 | 0.17% | 2.54% | -- | -5.85% | -- | -- | -53.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7213 | 0.7213 | 0.00% | 1.42% | -- | -7.03% | -- | -- | -53.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7200 | 0.7200 | 0.00% | 1.24% | 0.66% | -8.94% | -13.50% | -- | -55.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7046 | 0.7046 | -0.93% | -0.93% | -2.07% | -8.73% | -10.54% | -- | -55.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7112 | 0.7112 | 0.00% | -- | -- | -5.83% | -20.62% | -- | -55.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7033 | 0.7033 | 0.13% | -1.12% | -- | -7.40% | -13.99% | -- | -58.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7024 | 0.7024 | 0.00% | -- | -- | -6.91% | -13.06% | -- | -58.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7113 | 0.7113 | 0.00% | 0.58% | -7.59% | -6.43% | -18.38% | -- | -57.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6929 | 0.6929 | 0.00% | -- | -9.99% | -9.38% | -20.91% | -- | -59.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7072 | 0.7072 | -1.02% | -- | -8.30% | -6.63% | -19.05% | -- | -58.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7145 | 0.7145 | -0.11% | -- | -7.48% | -10.41% | -17.65% | -- | -58.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7153 | 0.7153 | 0.00% | -- | -7.38% | -11.10% | -18.90% | -- | -58.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7195 | 0.7195 | 0.00% | -- | -6.82% | -10.58% | -19.68% | -- | -60.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7663 | 0.7663 | 0.00% | -- | 1.03% | -4.76% | -16.36% | -14.43% | -57.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7618 | 0.7618 | -0.21% | -- | 2.28% | -- | -14.92% | -14.93% | -57.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7634 | 0.7634 | -0.43% | -- | 2.54% | -- | -15.87% | -14.75% | -57.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7667 | 0.7667 | 0.00% | -- | 2.93% | 2.32% | -15.92% | -14.38% | -57.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7697 | 0.7697 | -0.01% | -0.19% | 1.92% | -- | -18.56% | -14.05% | -58.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7698 | 0.7698 | -1.31% | -0.32% | -0.23% | -- | -17.64% | -14.04% | -59.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7800 | 0.7800 | 0.00% | 2.03% | 1.64% | -- | -18.56% | -12.90% | -58.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7712 | 0.7712 | -0.14% | 0.52% | -1.17% | 4.70% | -18.00% | -13.88% | -59.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7723 | 0.7723 | 1.02% | 1.82% | -0.49% | 3.85% | -18.98% | -13.76% | -56.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7645 | 0.7645 | -0.33% | 1.37% | -0.97% | 1.97% | -19.12% | -14.63% | -57.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7670 | 0.7670 | -0.67% | 1.67% | 0.80% | 1.97% | -20.77% | -14.35% | -57.22% | -- | -- | | 2024-12-03 | 0.7722 | 0.7722 | 0.65% | 3.68% | 1.98% | 2.08% | -21.09% | -13.77% | -56.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7672 | 0.7672 | 1.15% | 3.05% | 1.32% | -- | -21.60% | -14.33% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7585 | 0.7585 | 0.57% | 1.83% | 1.17% | -1.88% | -23.20% | -15.30% | -57.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7542 | 0.7542 | -0.03% | -1.33% | -0.85% | -4.27% | -25.49% | -15.78% | -57.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7544 | 0.7544 | 1.29% | -1.63% | -0.11% | -- | -25.81% | -15.76% | -57.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7448 | 0.7448 | 0.04% | -2.70% | -1.38% | -5.24% | -28.34% | -16.83% | -58.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7445 | 0.7445 | -0.05% | -3.69% | -1.42% | -6.18% | -28.37% | -16.86% | -58.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7449 | 0.7449 | -2.55% | -1.36% | -1.27% | -- | -26.54% | -16.82% | -57.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7644 | 0.7644 | -0.33% | 0.42% | 2.14% | -3.91% | -25.73% | -14.64% | -57.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7669 | 0.7669 | 0.18% | -0.61% | 1.90% | -4.56% | -23.74% | -14.36% | -56.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7655 | 0.7655 | -0.97% | -0.25% | 1.71% | -- | -24.19% | -14.52% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7730 | 0.7730 | 2.36% | -0.36% | 2.71% | -3.99% | -23.44% | -13.68% | -56.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7552 | 0.7552 | -0.79% | -3.22% | 0.24% | -7.10% | -26.57% | -15.67% | -57.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7612 | 0.7612 | -1.35% | -3.73% | -1.49% | -- | -25.92% | -15.00% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7716 | 0.7716 | 0.55% | -0.58% | 0.92% | -3.50% | -24.21% | -13.84% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7674 | 0.7674 | -1.08% | -0.60% | 0.37% | -- | -25.34% | -14.30% | -56.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7758 | 0.7758 | -0.58% | 1.96% | 1.46% | -- | -24.52% | -13.37% | -56.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7803 | 0.7803 | -1.32% | 3.05% | -2.16% | -2.33% | -24.96% | -12.86% | -55.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7907 | 0.7907 | 1.88% | 5.41% | -1.73% | -- | -23.61% | -11.70% | -55.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7761 | 0.7761 | 0.53% | 3.87% | -3.54% | -- | -25.45% | -13.33% | -56.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7720 | 0.7720 | 1.46% | 2.97% | -4.05% | -2.78% | -23.75% | -13.79% | -56.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7609 | 0.7609 | 0.49% | 0.03% | -5.43% | -- | -24.84% | -15.03% | -57.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7572 | 0.7572 | 0.95% | 0.26% | -5.89% | -7.13% | -25.98% | -15.44% | -57.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7501 | 0.7501 | 0.39% | -0.24% | -6.77% | -8.02% | -27.10% | -16.24% | -59.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7472 | 0.7472 | -0.33% | -1.62% | -7.13% | -9.06% | -28.13% | -16.56% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7497 | 0.7497 | -1.45% | -0.64% | -1.47% | -10.26% | -25.93% | -16.28% | -59.03% | -- | -- | | 2024-10-28 | 0.7607 | 0.7607 | 0.73% | 1.64% | -0.03% | -- | -24.85% | -15.05% | -57.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7552 | 0.7552 | 0.44% | 0.35% | -- | -- | -23.67% | -15.67% | -59.68% | -- | -- | | 2024-10-24 | 0.7519 | 0.7519 | -1.00% | 0.82% | 0.35% | -10.51% | -22.52% | -16.04% | -59.83% | -- | -- | | 2024-10-23 | 0.7595 | 0.7595 | 0.66% | -0.09% | 4.73% | -- | -20.87% | -15.19% | -59.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7545 | 0.7545 | 0.82% | 0.15% | -- | -- | -22.73% | -15.75% | -59.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7484 | 0.7484 | -0.56% | -3.14% | -- | -10.81% | -23.36% | -16.43% | -59.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7526 | 0.7526 | 0.91% | -1.57% | 5.48% | -- | -24.81% | -15.96% | -59.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7458 | 0.7458 | -1.89% | -3.71% | -- | -9.91% | -26.52% | -16.72% | -60.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7602 | 0.7602 | 0.90% | 0.37% | -- | -10.42% | -25.81% | -15.11% | -59.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7534 | 0.7534 | -2.50% | -5.53% | -- | -- | -27.91% | -15.87% | -60.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7727 | 0.7727 | 1.06% | -3.96% | -- | -8.49% | -26.06% | -13.71% | -59.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7646 | 0.7646 | -1.28% | -4.97% | -- | -10.75% | -26.53% | -14.62% | -58.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7745 | 0.7745 | 2.26% | -3.74% | 5.70% | -- | -24.95% | -13.51% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7574 | 0.7574 | -5.03% | -5.87% | 2.82% | -- | -27.08% | -15.42% | -59.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7975 | 0.7975 | -0.88% | -0.88% | 7.23% | -7.96% | -23.95% | -10.94% | -57.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8046 | 0.8046 | 5.74% | 10.95% | 4.56% | -- | -23.27% | -10.15% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7609 | 0.7609 | 0.00% | -- | -- | -7.32% | -27.42% | -15.03% | -58.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7493 | 0.7493 | 3.32% | -- | -5.57% | -9.38% | -29.42% | -16.33% | -57.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7252 | 0.7252 | 0.00% | -- | -8.61% | -- | -31.69% | -19.02% | -58.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7132 | 0.7132 | -0.04% | -- | -- | -13.30% | -32.69% | -20.36% | -60.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7135 | 0.7135 | 0.00% | -- | -11.38% | -13.60% | -32.80% | -20.32% | -60.05% | 开放申购 | 开放赎回 |
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