|
| 同泰开泰A(007770)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 | 1.0120 | 1.0120 | 0.00% | -- | 0.69% | 8.96% | -- | -- | -58.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0275 | 1.0275 | -1.27% | 3.83% | -- | 8.18% | -- | -- | -57.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0407 | 1.0407 | 2.81% | 5.03% | 10.89% | 10.08% | -- | -- | -56.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0123 | 1.0123 | 2.25% | -- | 7.86% | -- | 15.63% | -- | -58.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9900 | 0.9900 | 0.03% | -0.57% | 2.18% | -- | -- | -- | -60.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9897 | 0.9897 | 0.01% | 0.03% | -- | 8.59% | 7.74% | -- | -59.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9896 | 0.9896 | -0.13% | -- | -- | 9.60% | -- | -- | -59.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9909 | 0.9909 | 0.00% | -- | 2.77% | 8.58% | -- | -- | -59.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9957 | 0.9957 | 0.64% | -- | 0.15% | 10.88% | 19.37% | -- | -58.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9894 | 0.9894 | 0.00% | -1.48% | -0.46% | 11.49% | -- | -- | -59.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0043 | 1.0043 | -0.11% | -- | 1.34% | 12.16% | 20.20% | -- | -58.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0054 | 1.0054 | 0.00% | -- | -- | -- | 18.05% | -- | -58.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0051 | 1.0051 | 0.51% | -- | -- | -- | 17.86% | -- | -58.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0000 | 1.0000 | 0.00% | 6.55% | 2.83% | -- | 17.56% | -- | -59.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9856 | 0.9856 | 0.00% | -- | -- | 6.39% | -- | -- | -59.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9385 | 0.9385 | 0.00% | -2.67% | -8.40% | -1.90% | 8.49% | -- | -59.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9689 | 0.9689 | 0.00% | -2.54% | -2.06% | -- | 10.07% | -- | -58.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9642 | 0.9642 | -2.80% | -- | -1.40% | 0.54% | -- | -- | -57.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9920 | 0.9920 | -0.22% | -- | -- | -- | 11.63% | -- | -56.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9942 | 0.9942 | 0.02% | -- | -- | -- | -- | -- | -55.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9940 | 0.9940 | 0.00% | 0.30% | -- | -- | 13.33% | -- | -55.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9910 | 0.9910 | 0.00% | 1.90% | 6.70% | -- | 9.51% | -- | -54.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9725 | 0.9725 | 0.00% | -5.08% | -- | 1.63% | -- | -- | -53.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0276 | 1.0276 | 0.29% | 4.03% | -- | 8.87% | -- | -- | -51.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0246 | 1.0246 | 0.00% | 4.78% | -- | 11.41% | -- | -- | -52.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9893 | 0.9893 | 0.53% | -- | 9.57% | 14.20% | 6.40% | -- | -50.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9841 | 0.9841 | -0.37% | -- | 7.83% | 13.60% | -- | -- | -51.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9878 | 0.9878 | 1.01% | 3.74% | -- | 14.03% | 4.93% | -- | -51.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9779 | 0.9779 | 0.00% | 2.24% | 8.90% | 11.90% | 4.39% | -- | -51.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9522 | 0.9522 | -0.45% | 2.52% | -- | 13.87% | -- | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9565 | 0.9565 | 2.98% | -- | 6.82% | 19.71% | -- | -- | -50.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9288 | 0.9288 | 0.00% | -2.21% | -- | -- | -3.72% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9498 | 0.9498 | 0.47% | 5.19% | 3.46% | -- | 0.10% | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9454 | 0.9454 | 0.00% | 3.59% | 2.98% | 24.15% | 0.76% | -- | -50.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9114 | 0.9114 | 0.94% | 2.70% | -9.34% | -- | -4.38% | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9029 | 0.9029 | -1.06% | -- | -8.64% | -- | -1.25% | -- | -56.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9126 | 0.9126 | 0.00% | -- | -7.66% | 16.43% | -- | -- | -55.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8980 | 0.8980 | 1.19% | 0.29% | -- | 23.06% | -8.30% | -- | -56.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8874 | 0.8874 | 0.00% | -0.89% | -- | 21.61% | -- | -- | -59.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8954 | 0.8954 | 0.00% | -- | -- | 22.83% | -- | -- | -60.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8978 | 0.8978 | 0.44% | -4.73% | -2.05% | -- | -11.46% | -- | -60.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8939 | 0.8939 | 0.00% | -3.51% | -2.48% | -- | -11.09% | -- | -60.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9410 | 0.9410 | -0.15% | -4.20% | -- | 18.44% | -5.03% | -- | -59.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9424 | 0.9424 | 1.73% | -- | -- | -- | -5.81% | -- | -59.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9264 | 0.9264 | 0.92% | -7.85% | -- | 12.63% | -- | -- | -61.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9180 | 0.9180 | -4.05% | -7.11% | -2.74% | 9.87% | -11.66% | -- | -62.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9567 | 0.9567 | -2.61% | -0.24% | 4.02% | 14.51% | -8.78% | -- | -59.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9823 | 0.9823 | 0.00% | -- | 8.28% | -- | -6.22% | -- | -58.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0053 | 1.0053 | 1.72% | -- | -- | -- | -5.03% | -- | -57.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9883 | 0.9883 | 3.06% | -- | 14.08% | -- | -- | -- | -57.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9590 | 0.9590 | 0.00% | -2.06% | 9.74% | -- | -- | -- | -60.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9792 | 0.9792 | -1.38% | 2.33% | 22.55% | 6.82% | -8.99% | -- | -60.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9929 | 0.9929 | 2.67% | -- | -- | 6.87% | -6.41% | -- | -60.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9671 | 0.9671 | 0.00% | -- | -- | 4.95% | -11.87% | -- | -61.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9166 | 0.9166 | -4.21% | -2.89% | -- | 4.08% | -14.43% | -- | -64.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9569 | 0.9569 | 0.00% | 4.04% | -- | 8.95% | -- | -- | -62.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9439 | 0.9439 | 2.63% | 8.96% | 19.19% | -1.63% | -11.82% | -- | -61.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9197 | 0.9197 | 1.38% | 5.24% | -- | -2.48% | -14.32% | -- | -62.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9072 | 0.9072 | 0.00% | 2.04% | -- | -0.75% | -13.00% | -- | -62.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8663 | 0.8663 | -0.87% | 3.60% | -- | -8.98% | -14.83% | -- | -62.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8739 | 0.8739 | -1.71% | 9.37% | 22.45% | -10.26% | -14.08% | -- | -62.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8891 | 0.8891 | 1.21% | -- | 21.84% | -8.06% | -12.59% | -- | -61.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8785 | 0.8785 | 0.00% | -- | 20.39% | -11.09% | -13.63% | -- | -61.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8362 | 0.8362 | 4.66% | -- | 14.17% | -16.01% | -18.25% | -- | -65.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7990 | 0.7990 | 0.00% | -- | 11.44% | -17.44% | -23.92% | -- | -66.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7661 | 0.7661 | 0.00% | -- | -6.86% | -14.31% | -- | -- | -69.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7615 | 0.7615 | -3.84% | -2.85% | -8.86% | -8.22% | -34.93% | -- | -68.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7919 | 0.7919 | 0.00% | -- | -5.22% | -21.54% | -34.44% | -- | -67.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7838 | 0.7838 | 0.00% | 5.88% | -- | -0.65% | -36.58% | -- | -68.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7137 | 0.7137 | -2.19% | -0.46% | -- | -4.66% | -42.54% | -- | -72.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7297 | 0.7297 | 0.00% | 0.10% | -19.29% | -10.24% | -41.05% | -- | -71.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7403 | 0.7403 | 1.08% | -- | -19.24% | -26.89% | -40.69% | -- | -71.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7324 | 0.7324 | 2.15% | -- | -20.10% | -29.82% | -42.55% | -- | -72.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7170 | 0.7170 | -1.65% | -4.59% | -21.78% | -31.30% | -43.76% | -- | -72.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7290 | 0.7290 | 0.00% | -7.02% | -22.49% | -30.15% | -45.04% | -- | -73.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7515 | 0.7515 | -4.15% | -7.85% | -17.21% | -27.99% | -44.71% | -43.91% | -72.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7840 | 0.7840 | -1.32% | -6.16% | -10.74% | -10.03% | -40.11% | -41.48% | -70.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7945 | 0.7945 | 0.00% | -- | -9.03% | -- | -39.18% | -40.70% | -71.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8225 | 0.8225 | 0.86% | -- | -10.14% | 8.55% | -38.43% | -38.61% | -70.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8155 | 0.8155 | -2.39% | -3.09% | -10.90% | -- | -38.95% | -39.13% | -70.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8355 | 0.8355 | 0.00% | -- | -11.41% | 12.33% | -38.84% | -37.64% | -69.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8415 | 0.8415 | 0.00% | -4.73% | -11.07% | 13.06% | -40.64% | -37.19% | -70.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8805 | 0.8805 | 0.00% | -5.23% | -8.95% | 19.50% | -39.47% | -34.28% | -69.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9041 | 0.9041 | 2.35% | -3.87% | -7.65% | -- | -37.20% | -32.52% | -68.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8833 | 0.8833 | -3.64% | -6.38% | -9.78% | 18.40% | -38.65% | -34.07% | -69.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9167 | 0.9167 | -1.33% | 0.99% | -5.28% | 21.51% | -35.95% | -31.58% | -67.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9291 | 0.9291 | 0.82% | 5.50% | -0.92% | 20.92% | -34.68% | -30.65% | -67.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9215 | 0.9215 | -2.02% | 4.92% | 5.80% | 19.76% | -36.77% | -31.22% | -68.00% | -- | -- | | 2024-12-03 | 0.9405 | 0.9405 | -0.32% | 7.68% | 14.00% | 20.69% | -35.98% | -29.80% | -67.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9435 | 0.9435 | 3.94% | 3.83% | 14.36% | 21.89% | -35.78% | -29.58% | -67.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9077 | 0.9077 | 3.07% | -0.83% | -2.67% | 16.22% | -36.96% | -32.25% | -68.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8807 | 0.8807 | 0.27% | -8.21% | -2.00% | 13.22% | -39.26% | -34.26% | -69.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8783 | 0.8783 | 0.56% | -6.87% | -1.55% | -- | -38.75% | -34.44% | -69.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8734 | 0.8734 | -3.88% | -4.45% | -2.10% | 10.35% | -38.74% | -34.81% | -69.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9087 | 0.9087 | -0.72% | -0.91% | 1.86% | -- | -36.27% | -32.17% | -67.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9153 | 0.9153 | -4.61% | -3.27% | 10.32% | 15.46% | -36.38% | -31.68% | -68.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9595 | 0.9595 | 1.74% | 0.81% | -4.94% | 18.20% | -34.48% | -28.38% | -65.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9431 | 0.9431 | 3.17% | -3.15% | 6.38% | -- | -36.28% | -29.61% | -66.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9141 | 0.9141 | -0.32% | -5.47% | 3.11% | 12.67% | -38.24% | -31.77% | -67.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9170 | 0.9170 | -3.09% | -7.20% | 3.44% | 12.07% | -38.05% | -31.55% | -67.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9462 | 0.9462 | -0.59% | -3.35% | 19.94% | 15.05% | -35.88% | -29.38% | -65.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9518 | 0.9518 | -2.26% | -4.40% | 19.44% | 15.31% | -35.24% | -28.96% | -66.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9738 | 0.9738 | 0.70% | 0.62% | 30.08% | 16.81% | -33.30% | -27.32% | -65.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9670 | 0.9670 | -2.14% | 3.12% | 29.17% | -- | -33.67% | -27.82% | -65.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9881 | 0.9881 | 0.93% | 13.44% | 31.99% | 18.42% | -32.22% | -26.25% | -64.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9790 | 0.9790 | -1.67% | 18.67% | -3.31% | 17.39% | -34.00% | -26.93% | -65.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9956 | 0.9956 | 2.87% | 10.39% | -4.60% | -- | -32.20% | -25.69% | -63.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9678 | 0.9678 | 3.21% | 5.48% | -7.26% | -- | -33.27% | -27.76% | -64.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9377 | 0.9377 | 7.66% | 0.55% | -10.15% | 13.15% | -33.27% | -30.01% | -66.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8710 | 0.8710 | 5.58% | -3.08% | -16.54% | 2.11% | -38.02% | -34.99% | -69.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8250 | 0.8250 | -8.53% | -7.52% | -20.95% | -4.94% | -40.65% | -38.42% | -71.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9019 | 0.9019 | -1.70% | 0.88% | -13.58% | -- | -35.18% | -32.68% | -69.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9175 | 0.9175 | -1.62% | 6.40% | -12.08% | -- | -35.12% | -31.52% | -68.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9326 | 0.9326 | 3.77% | 12.40% | 7.03% | -- | -32.37% | -30.39% | -68.29% | -- | -- | | 2024-10-28 | 0.8987 | 0.8987 | 0.74% | -10.96% | 3.14% | 5.77% | -34.82% | -32.92% | -69.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8921 | 0.8921 | -0.21% | 0.63% | -- | 5.55% | -34.23% | -33.41% | -69.97% | -- | -- | | 2024-10-24 | 0.8940 | 0.8940 | 3.68% | 9.34% | 17.98% | 6.35% | -34.81% | -33.27% | -68.79% | -- | -- | | 2024-10-23 | 0.8623 | 0.8623 | 3.93% | 9.00% | -- | -- | -36.47% | -35.64% | -69.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8297 | 0.8297 | -6.41% | 5.17% | 11.55% | -- | -40.17% | -38.07% | -71.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8865 | 0.8865 | 13.86% | 26.66% | 35.70% | 15.29% | -27.21% | -24.66% | -65.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7786 | 0.7786 | 8.43% | 18.42% | -- | -- | -37.80% | -33.83% | -69.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7181 | 0.7181 | 3.35% | 0.57% | 9.85% | -10.99% | -43.73% | -38.97% | -70.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6948 | 0.6948 | 0.27% | -4.07% | 6.29% | -- | -45.78% | -40.95% | -71.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6929 | 0.6929 | -1.00% | -22.08% | 6.00% | -- | -46.38% | -41.11% | -71.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6999 | 0.6999 | 6.45% | -23.64% | 7.07% | -- | -45.84% | -40.52% | -71.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6575 | 0.6575 | -7.91% | -28.27% | -- | -10.25% | -50.05% | -44.12% | -72.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7140 | 0.7140 | -1.42% | -22.10% | -- | -- | -45.60% | -39.32% | -70.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7243 | 0.7243 | -5.36% | -20.98% | 10.54% | -- | -45.02% | -38.45% | -69.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7653 | 0.7653 | 16.20% | -2.98% | 34.21% | 25.49% | -32.93% | -24.42% | -62.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6586 | 0.6586 | 19.77% | -- | -- | 22.37% | -30.87% | -22.11% | -62.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5499 | 0.5499 | 0.00% | 17.15% | -- | 2.44% | -41.77% | -34.96% | -68.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4782 | 0.4782 | 0.00% | 1.81% | -- | -- | -49.10% | -43.44% | -74.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4694 | 0.4694 | 0.00% | -0.06% | -- | -14.01% | -48.62% | -44.48% | -74.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4697 | 0.4697 | 1.01% | -1.34% | -10.72% | -- | -49.97% | -44.45% | -75.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4650 | 0.4650 | 0.00% | -4.10% | -- | -17.08% | -51.47% | -45.00% | -76.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4708 | 0.4708 | -1.11% | -3.62% | -10.60% | -14.94% | -49.59% | -44.32% | -75.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4761 | 0.4761 | -1.81% | -- | -- | -13.36% | -50.48% | -43.69% | -74.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4849 | 0.4849 | -0.14% | -1.62% | -7.28% | -13.96% | -49.73% | -42.65% | -73.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4856 | 0.4856 | -1.26% | -1.08% | -9.79% | -- | -50.12% | -42.57% | -73.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4918 | 0.4918 | 0.68% | -- | -8.64% | -13.89% | -49.38% | -41.83% | -73.02% | -- | -- | | 2024-09-02 | 0.4885 | 0.4885 | 0.00% | -2.20% | -9.25% | -- | -49.72% | -42.22% | -73.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4929 | 0.4929 | 0.41% | -1.48% | -- | -16.30% | -49.20% | -41.70% | -73.48% | -- | -- | | 2024-08-28 | 0.4909 | 0.4909 | 0.00% | -4.18% | -8.45% | -- | -47.68% | -41.94% | -73.59% | -- | -- | | 2024-08-26 | 0.4995 | 0.4995 | 0.00% | -2.44% | -6.84% | -- | -46.85% | -40.92% | -72.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5003 | 0.5003 | -2.34% | -3.60% | -- | -- | -48.72% | -40.83% | -71.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5123 | 0.5123 | 0.00% | -1.65% | -7.28% | -- | -46.82% | -39.41% | -70.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5120 | 0.5120 | -0.85% | -- | -7.33% | -- | -47.17% | -39.44% | -70.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5164 | 0.5164 | -0.50% | -1.94% | -- | -12.00% | -47.28% | -38.92% | -70.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5190 | 0.5190 | -0.36% | -1.39% | -- | -- | -48.06% | -38.62% | -70.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5209 | 0.5209 | -0.99% | -- | -- | -12.32% | -48.44% | -38.39% | -70.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5261 | 0.5261 | 0.00% | -- | -- | -11.01% | -47.59% | -37.78% | -70.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5266 | 0.5266 | 0.06% | -2.17% | -- | -13.90% | -48.67% | -37.72% | -70.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5263 | 0.5263 | 0.00% | -3.91% | 3.36% | -13.76% | -49.89% | -37.75% | -70.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5230 | 0.5230 | -2.84% | -- | -- | -14.09% | -50.39% | -38.14% | -70.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5383 | 0.5383 | -1.72% | 0.39% | 0.15% | -11.58% | -48.23% | -36.33% | -69.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5477 | 0.5477 | 0.00% | 2.68% | -- | -10.04% | -47.40% | -35.22% | -69.00% | 开放申购 | 开放赎回 |
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