|
| 天治趋势精选(350007)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 | | 2025-07-18 | 0.7297 | 1.1617 | -0.33% | -- | -- | 14.37% | -- | 14.48% | -38.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7321 | 1.1641 | 0.00% | -- | 12.48% | -- | 15.67% | 14.86% | -38.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7194 | 1.1514 | 3.48% | 2.70% | -- | 12.00% | -- | 12.86% | -39.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6952 | 1.1272 | 0.00% | 2.04% | -- | 7.85% | 10.10% | 9.07% | -41.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7005 | 1.1325 | 2.82% | -- | -- | 14.78% | 10.52% | 9.90% | -42.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6813 | 1.1133 | 0.00% | -- | -- | 10.37% | 7.16% | 6.89% | -44.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6565 | 1.0885 | 1.75% | 0.86% | -- | -4.59% | 3.94% | 3.00% | -45.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6452 | 1.0772 | 0.73% | -1.74% | -- | -- | -- | 1.22% | -46.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6405 | 1.0725 | -2.29% | -- | -- | -9.37% | -- | 0.49% | -46.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6555 | 1.0875 | 0.00% | -- | -0.38% | -8.08% | 0.99% | 2.84% | -45.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6509 | 1.0829 | -0.87% | -- | -1.38% | -- | -- | 2.12% | -45.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6566 | 1.0886 | 0.00% | -1.88% | -0.52% | -8.35% | -- | 3.01% | -45.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6692 | 1.1012 | 0.00% | 5.22% | 0.89% | -7.34% | 0.31% | 4.99% | -43.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6370 | 1.0690 | 0.16% | -0.23% | -- | -- | -- | -0.06% | -46.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6360 | 1.0680 | 0.00% | -- | -- | -- | -7.53% | -0.22% | -46.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6396 | 1.0716 | 0.17% | -- | -- | -- | -- | 0.35% | -45.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6385 | 1.0705 | 0.00% | -- | -0.16% | -12.59% | -7.36% | 0.17% | -46.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6508 | 1.0828 | 0.00% | -- | 1.43% | -10.56% | -6.79% | 2.10% | -45.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6580 | 1.0900 | -0.30% | -2.48% | 3.13% | -5.66% | -5.73% | 3.23% | -44.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6600 | 1.0920 | 0.00% | -0.50% | -- | -3.07% | -4.36% | 3.55% | -44.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6792 | 1.1112 | 0.64% | 0.89% | 5.37% | -0.25% | -2.50% | 6.56% | -42.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6749 | 1.1069 | 0.03% | -- | -- | -- | -3.10% | 5.88% | -43.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6747 | 1.1067 | 1.72% | -- | -- | -4.43% | -- | 5.85% | -42.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6633 | 1.0953 | 0.00% | -- | 7.49% | -3.99% | -- | 4.06% | -43.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6732 | 1.1052 | 0.00% | -- | 9.06% | -2.56% | -2.38% | 5.62% | -42.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6488 | 1.0808 | 0.00% | 1.12% | -2.96% | -0.11% | -3.48% | 1.79% | -46.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6395 | 1.0715 | 0.00% | 0.24% | -4.08% | -- | -- | 0.33% | -45.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6416 | 1.0736 | -1.28% | -0.11% | -- | -3.48% | -4.40% | 0.66% | -47.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6499 | 1.0819 | 1.87% | 0.82% | -- | -2.30% | -5.03% | 1.96% | -46.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6380 | 1.0700 | 0.00% | -- | -11.99% | -- | -- | 0.09% | -49.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6423 | 1.0743 | -0.36% | 5.24% | -10.34% | -- | -6.22% | 0.77% | -49.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6446 | 1.0766 | 0.00% | 4.42% | -10.02% | -- | -- | 1.13% | -49.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6218 | 1.0538 | 0.76% | -- | -14.04% | -- | -7.87% | -2.45% | -50.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6171 | 1.0491 | 1.11% | -- | -14.55% | -- | -7.47% | -3.18% | -51.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6103 | 1.0423 | -1.13% | -- | -15.49% | -2.68% | -- | -4.25% | -51.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6173 | 1.0493 | 0.00% | -- | -14.53% | -1.56% | -9.26% | -3.15% | -50.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6686 | 1.1006 | -0.74% | -- | -- | -- | -- | 4.89% | -46.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6736 | 1.1056 | 0.00% | -4.68% | -7.79% | -- | -- | 5.68% | -46.24% | -- | -- | | 2025-03-25 | 0.6667 | 1.0987 | -3.11% | -8.03% | -8.29% | -1.32% | 1.69% | 4.60% | -46.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6881 | 1.1201 | 0.00% | -- | -- | 1.59% | -- | 7.95% | -45.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7067 | 1.1387 | -0.90% | -- | 0.81% | -- | -- | 10.87% | -44.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7131 | 1.1451 | -1.63% | -1.27% | 2.24% | -- | -- | 11.88% | -44.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7249 | 1.1569 | 0.00% | 0.17% | -- | -- | 7.23% | 13.73% | -43.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7164 | 1.1484 | 0.00% | -0.80% | 5.21% | 7.28% | 7.94% | 12.39% | -43.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7223 | 1.1543 | -0.19% | 1.36% | 2.31% | 8.06% | -- | 13.32% | -43.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7237 | 1.1557 | 0.04% | 2.93% | 4.84% | -- | 8.19% | 13.54% | -43.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7234 | 1.1554 | 0.17% | -- | -- | 10.27% | -- | 13.49% | -43.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7222 | 1.1542 | 0.00% | -- | 4.53% | 10.58% | 9.79% | 13.30% | -44.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7126 | 1.1446 | 1.35% | -- | 7.56% | 9.94% | -- | 11.80% | -45.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7031 | 1.1351 | 0.00% | -3.29% | 8.25% | 8.79% | 6.55% | 10.31% | -46.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7305 | 1.1625 | 0.00% | 4.21% | 12.47% | 13.57% | 11.36% | 14.61% | -43.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7270 | 1.1590 | 0.00% | -- | -- | 15.14% | 12.00% | 14.06% | -44.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7276 | 1.1596 | 3.79% | 6.86% | 9.38% | 9.98% | -- | 14.15% | -45.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7010 | 1.1330 | 0.50% | -- | -- | 6.18% | 9.05% | 9.98% | -47.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6975 | 1.1295 | 0.00% | -1.20% | -- | 6.15% | 9.48% | 9.43% | -47.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6809 | 1.1129 | 0.00% | -1.45% | -- | 0.87% | -- | 6.82% | -48.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7060 | 1.1380 | 2.27% | 6.57% | -- | 0.56% | -- | 10.76% | -46.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6903 | 1.1223 | 0.00% | 6.28% | -- | -3.87% | -- | 8.30% | -48.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6909 | 1.1229 | 0.00% | 6.37% | 10.17% | 4.70% | 9.88% | 8.39% | -49.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6625 | 1.0945 | 2.00% | 2.00% | 7.76% | 2.65% | 9.90% | 3.94% | -51.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6495 | 1.0815 | 0.00% | -- | -- | 2.43% | 0.36% | 1.90% | -52.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6565 | 1.0885 | -1.23% | -- | -2.09% | 5.68% | 3.66% | 3.00% | -52.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6647 | 1.0967 | -0.08% | -- | -- | 5.95% | 5.83% | 4.28% | -51.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6652 | 1.0972 | 0.00% | -- | -- | 5.19% | 2.28% | 4.36% | -51.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6247 | 1.0567 | 0.00% | -- | -6.45% | 12.44% | -6.33% | -1.99% | -55.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6271 | 1.0591 | 0.00% | -- | -3.98% | -4.08% | -4.17% | -1.62% | -55.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6271 | 1.0591 | 0.00% | -- | -3.98% | -1.49% | -5.81% | -1.62% | -55.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6148 | 1.0468 | -3.55% | -- | -5.69% | -3.42% | -10.98% | -3.55% | -57.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6374 | 1.0694 | 0.00% | -8.54% | -3.73% | 0.13% | -8.20% | 0.00% | -55.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6846 | 1.1166 | 0.00% | 2.10% | 4.33% | 7.54% | -2.14% | -1.40% | -52.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6969 | 1.1289 | 3.15% | -- | 11.22% | -- | 2.56% | 0.37% | -55.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6756 | 1.1076 | -0.25% | -- | 7.00% | -- | -1.80% | -2.69% | -57.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6773 | 1.1093 | 1.01% | -- | 6.53% | 10.17% | -0.83% | -2.45% | -57.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6705 | 1.1025 | 0.00% | 3.33% | 5.46% | 9.15% | -1.83% | -3.43% | -57.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6489 | 1.0809 | -2.83% | 0.39% | -0.73% | -- | -6.90% | -6.54% | -59.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6678 | 1.0998 | -0.09% | 2.25% | -4.78% | -- | -5.68% | -3.82% | -58.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6684 | 1.1004 | 0.00% | 3.12% | -4.80% | -- | -6.91% | -3.73% | -58.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6560 | 1.0880 | 1.49% | 0.63% | -2.41% | 6.96% | -7.87% | -5.52% | -59.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6464 | 1.0784 | -1.03% | -2.37% | -3.84% | 5.35% | -9.21% | -6.90% | -59.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6531 | 1.0851 | 0.76% | -0.47% | 0.91% | 6.30% | -9.29% | -5.93% | -58.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6482 | 1.0802 | 0.29% | 0.76% | 0.43% | 5.36% | -10.22% | -6.64% | -59.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6463 | 1.0783 | -0.86% | 0.48% | 4.38% | 5.02% | -11.34% | -6.91% | -59.61% | -- | -- | | 2024-12-03 | 0.6519 | 1.0839 | -1.54% | 4.04% | 6.92% | 5.71% | -10.45% | -6.11% | -59.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6621 | 1.0941 | 0.90% | 4.86% | 8.59% | 7.40% | -9.05% | -4.64% | -58.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6562 | 1.0882 | 2.01% | 3.21% | 5.35% | 6.23% | -10.84% | -5.49% | -59.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6433 | 1.0753 | 0.02% | -2.77% | 1.66% | 4.40% | -13.42% | -7.35% | -59.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6432 | 1.0752 | 2.65% | -2.57% | 1.44% | -- | -13.08% | -7.36% | -59.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6266 | 1.0586 | -0.76% | -4.64% | -1.18% | 1.16% | -15.44% | -9.75% | -60.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6314 | 1.0634 | -0.69% | -0.72% | -0.43% | 2.00% | -14.79% | -9.06% | -60.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6358 | 1.0678 | -3.90% | -2.74% | 1.34% | -- | -14.31% | -8.43% | -60.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6616 | 1.0936 | 0.21% | -1.99% | 4.62% | 6.28% | -12.25% | -4.71% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6602 | 1.0922 | 0.47% | -5.86% | 7.02% | -- | -13.59% | -4.91% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6571 | 1.0891 | 3.32% | -6.41% | 6.52% | -- | -12.97% | -5.36% | -58.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6360 | 1.0680 | -2.71% | -11.43% | 3.10% | -- | -15.76% | -8.40% | -60.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6537 | 1.0857 | -3.16% | -2.75% | 14.74% | 5.81% | -14.33% | -5.85% | -59.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6750 | 1.1070 | -3.75% | 2.29% | 16.92% | 9.90% | -11.30% | -2.78% | -58.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7013 | 1.1333 | -0.11% | 8.36% | 26.22% | 12.21% | -7.36% | 1.01% | -56.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7021 | 1.1341 | -2.23% | 8.79% | 26.37% | -- | -7.25% | 1.12% | -56.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7181 | 1.1501 | 6.83% | 15.97% | 29.25% | -- | -5.14% | 3.43% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6722 | 1.1042 | 1.86% | 10.25% | 2.81% | 8.28% | -12.13% | -3.18% | -57.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6599 | 1.0919 | 1.96% | 3.38% | 3.66% | -- | -13.96% | -4.95% | -58.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6472 | 1.0792 | 0.28% | 4.40% | 1.67% | -- | -15.62% | -6.78% | -59.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6454 | 1.0774 | 4.23% | 3.61% | 1.38% | 3.73% | -14.29% | -7.04% | -59.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6192 | 1.0512 | 1.56% | -2.15% | -2.73% | -- | -17.77% | -10.82% | -60.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6097 | 1.0417 | -4.48% | -3.85% | -4.23% | -4.81% | -19.35% | -12.18% | -61.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6383 | 1.0703 | 2.97% | 1.88% | 0.27% | -1.21% | -15.46% | -8.07% | -59.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6199 | 1.0519 | -0.48% | -0.21% | -2.62% | -0.72% | -18.65% | -10.72% | -60.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6229 | 1.0549 | -1.56% | -0.72% | 0.79% | -0.61% | -17.39% | -10.28% | -60.32% | -- | -- | | 2024-10-28 | 0.6328 | 1.0648 | -0.21% | 0.06% | 2.39% | -- | -16.07% | -8.86% | -59.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6341 | 1.0661 | 1.21% | 2.79% | -- | -- | -15.23% | -8.67% | -59.66% | -- | -- | | 2024-10-24 | 0.6265 | 1.0585 | 0.85% | 9.93% | 1.90% | -- | -16.13% | -9.77% | -59.92% | -- | -- | | 2024-10-23 | 0.6212 | 1.0532 | -0.99% | 10.22% | 1.12% | -- | -15.14% | -10.53% | -60.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6274 | 1.0594 | -0.79% | 10.13% | -- | -- | -15.79% | -9.64% | -59.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6324 | 1.0644 | 2.51% | 9.54% | -- | 0.06% | -15.11% | -8.92% | -59.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6169 | 1.0489 | 8.25% | 11.03% | 0.59% | -- | -18.72% | -11.15% | -60.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5699 | 1.0019 | 1.12% | -3.46% | -- | -9.95% | -25.60% | -17.92% | -63.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5636 | 0.9956 | -1.07% | -7.62% | -- | -11.06% | -26.33% | -18.82% | -64.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5697 | 1.0017 | -1.32% | -12.86% | -- | -- | -26.40% | -17.95% | -63.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5773 | 1.0093 | 3.91% | -9.32% | -- | -8.57% | -25.41% | -16.85% | -63.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5556 | 0.9876 | -5.88% | -12.72% | -- | -12.17% | -29.04% | -19.98% | -64.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5903 | 1.0223 | -3.25% | -7.27% | -3.75% | -- | -24.51% | -14.98% | -62.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6101 | 1.0421 | -6.68% | -4.16% | -0.57% | -- | -22.58% | -12.13% | -60.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6538 | 1.0858 | 2.70% | 2.70% | 6.41% | 3.16% | -17.35% | -5.83% | -58.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6366 | 1.0686 | 3.01% | 3.63% | -- | -- | -19.52% | -8.31% | -59.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6180 | 1.0500 | 0.00% | -- | -- | -1.02% | -21.77% | -10.99% | -63.90% | -- | -- | | 2024-09-24 | 0.6148 | 1.0468 | 0.08% | -- | -0.68% | -2.66% | -23.05% | -11.45% | -64.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6143 | 1.0463 | 0.00% | -- | -0.76% | -- | -23.12% | -11.52% | -64.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6144 | 1.0464 | 0.18% | -- | -- | -5.35% | -23.20% | -11.51% | -64.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6133 | 1.0453 | 0.00% | -- | -- | -5.79% | -22.95% | -11.67% | -64.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6133 | 1.0453 | -0.05% | -0.55% | -- | -8.06% | -23.15% | -11.67% | -66.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6136 | 1.0456 | -0.13% | -0.47% | -- | -8.02% | -23.11% | -11.62% | -65.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6144 | 1.0464 | -0.13% | -- | -- | -7.76% | -24.33% | -11.51% | -65.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6152 | 1.0472 | -0.03% | -0.40% | -1.13% | -- | -24.52% | -11.39% | -64.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6154 | 1.0474 | -0.21% | -0.13% | -- | -- | -25.13% | -11.36% | -64.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6167 | 1.0487 | 0.03% | -- | -- | -- | -23.77% | -11.18% | -64.70% | -- | -- | | 2024-09-02 | 0.6165 | 1.0485 | 0.00% | -0.47% | -- | -9.72% | -23.79% | -11.21% | -65.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6177 | 1.0497 | 0.24% | -- | -1.44% | -11.92% | -22.98% | -11.03% | -65.34% | -- | -- | | 2024-08-28 | 0.6162 | 1.0482 | 0.00% | -1.01% | -- | -- | -22.30% | -11.25% | -65.42% | -- | -- | | 2024-08-26 | 0.6194 | 1.0514 | 0.06% | -- | -- | -- | -21.50% | -10.79% | -64.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6190 | 1.0510 | 0.00% | -- | -- | -8.89% | -21.65% | -10.85% | -64.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6225 | 1.0545 | 0.00% | 1.35% | -1.50% | -- | -21.60% | -10.34% | -63.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6178 | 1.0498 | 0.59% | -0.48% | -- | -11.03% | -24.47% | -11.02% | -65.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6142 | 1.0462 | -1.73% | -- | -2.72% | -11.83% | -25.28% | -11.54% | -65.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6250 | 1.0570 | 0.00% | -- | -1.01% | -10.27% | -24.33% | -9.98% | -64.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6208 | 1.0528 | 0.00% | -3.08% | -2.05% | -9.57% | -26.27% | -10.59% | -65.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6222 | 1.0542 | 0.00% | -0.72% | -2.14% | -6.93% | -26.63% | -10.38% | -64.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6405 | 1.0725 | -0.87% | -- | -- | -4.19% | -25.26% | -7.75% | -63.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6461 | 1.0781 | 3.48% | -- | -- | -3.35% | -24.87% | -6.94% | -63.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6244 | 1.0564 | -0.37% | -- | -- | -6.60% | -26.97% | -10.07% | -64.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6267 | 1.0587 | 0.00% | -- | -- | -6.77% | -26.70% | -9.74% | -64.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6320 | 1.0640 | 0.00% | 0.10% | -2.63% | -7.64% | -26.77% | -8.97% | -63.80% | 开放申购 | 开放赎回 |
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