|
| 中泰星宇价值成长C(012002)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 | 0.7399 | 0.7399 | 0.00% | -- | -- | -- | 1.43% | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7269 | 0.7269 | 0.00% | 1.28% | -- | -- | 0.48% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7269 | 0.7269 | 0.00% | 0.35% | 1.52% | -- | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7248 | 0.7248 | 0.99% | 1.24% | -0.37% | 1.26% | 2.83% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7177 | 0.7177 | -0.92% | 0.18% | -- | -- | 1.16% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7244 | 0.7244 | 0.00% | -- | -1.16% | -- | 2.72% | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7144 | 0.7144 | -0.21% | -- | -- | -3.52% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7159 | 0.7159 | -0.07% | -- | -- | -3.32% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7164 | 0.7164 | 0.00% | -- | -0.29% | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7093 | 0.7093 | 0.00% | -2.50% | -4.32% | -- | -9.25% | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7160 | 0.7160 | -1.27% | -2.31% | -4.43% | -- | -7.55% | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7252 | 0.7252 | 0.00% | -1.04% | -- | -3.76% | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7275 | 0.7275 | 0.00% | -- | -- | -4.35% | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7329 | 0.7329 | 0.01% | 2.00% | -- | -- | -7.87% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7328 | 0.7328 | 0.00% | -- | -- | -- | -8.91% | 8.18% | -25.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7185 | 0.7185 | 0.00% | -1.17% | -- | -- | -10.14% | 6.07% | -26.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7191 | 0.7191 | -0.14% | -- | -2.16% | -- | -10.48% | 6.16% | -25.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7201 | 0.7201 | 0.00% | -- | -- | -2.50% | -11.18% | 6.30% | -25.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7270 | 0.7270 | -0.95% | -1.93% | -- | -1.10% | -- | 7.32% | -24.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7340 | 0.7340 | 0.00% | -1.28% | -2.65% | -0.15% | -- | 8.36% | -24.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7408 | 0.7408 | -0.07% | -- | -- | 2.55% | -9.48% | 9.36% | -22.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7413 | 0.7413 | -0.30% | -- | -- | -- | -- | 9.43% | -22.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7435 | 0.7435 | -1.44% | -- | -- | -- | -- | 9.76% | -22.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7544 | 0.7544 | 0.69% | 1.37% | 0.96% | -- | -7.07% | 11.37% | -21.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7492 | 0.7492 | 0.00% | -- | -- | 4.67% | -- | 10.60% | -21.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7442 | 0.7442 | 0.00% | -- | -- | 7.22% | -- | 9.86% | -21.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7401 | 0.7401 | 0.69% | -1.84% | -- | -- | -- | 9.26% | -23.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7350 | 0.7350 | 0.00% | -2.40% | -- | -- | -- | 8.50% | -21.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7540 | 0.7540 | 0.12% | -- | 2.03% | -- | -4.33% | 11.31% | -21.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7531 | 0.7531 | 0.00% | 0.79% | 1.91% | 9.61% | -- | 11.18% | -21.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7472 | 0.7472 | 0.00% | -- | -- | -- | -1.49% | 10.30% | -26.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7158 | 0.7158 | 0.00% | -3.34% | -5.89% | -- | -- | 5.67% | -29.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7405 | 0.7405 | 0.00% | -- | 1.96% | -- | -- | 9.32% | -26.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7415 | 0.7415 | 0.98% | -- | -- | 6.03% | -- | 9.46% | -26.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7343 | 0.7343 | 0.00% | -- | -- | 5.01% | -- | 8.40% | -26.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7432 | 0.7432 | 0.00% | -2.84% | -- | -- | -4.84% | 9.71% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7390 | 0.7390 | -2.07% | -- | 0.53% | -- | -- | 9.09% | -26.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7546 | 0.7546 | -1.35% | -- | 3.75% | -- | -- | 11.40% | -25.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7649 | 0.7649 | -0.55% | 1.51% | 5.88% | -- | -3.62% | 12.92% | -24.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7691 | 0.7691 | 0.00% | 0.43% | -- | -- | -- | 13.54% | -23.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7535 | 0.7535 | -1.61% | -- | -- | -0.34% | -- | 11.23% | -24.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7658 | 0.7658 | 0.68% | 3.60% | -- | 1.85% | -0.78% | 13.05% | -23.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7606 | 0.7606 | 0.00% | 4.72% | -- | -- | -- | 12.28% | -24.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7392 | 0.7392 | 1.78% | 1.68% | -- | 1.89% | -- | 9.12% | -30.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7263 | 0.7263 | 0.00% | -- | -- | -0.14% | -6.62% | 7.22% | -32.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7386 | 0.7386 | 0.00% | 1.55% | -- | 1.85% | -- | 9.03% | -31.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7270 | 0.7270 | 0.00% | -- | -- | 2.24% | -- | 7.32% | -32.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7351 | 0.7351 | 1.07% | -- | 6.99% | -0.05% | -- | 8.52% | -33.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7273 | 0.7273 | 0.68% | 1.61% | 6.25% | -1.34% | -3.63% | 7.37% | -34.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7224 | 0.7224 | 0.00% | -- | 3.93% | -1.38% | -- | 6.64% | -34.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7158 | 0.7158 | 0.00% | -- | 9.48% | -5.24% | -- | 5.67% | -36.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6941 | 0.6941 | 0.00% | -- | 4.63% | -9.59% | -7.00% | 2.47% | -35.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6773 | 0.6773 | 0.00% | -- | -- | -8.63% | -2.66% | -0.01% | -36.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6818 | 0.6818 | 0.00% | -- | -- | -8.26% | -5.80% | 0.65% | -38.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6871 | 0.6871 | 0.38% | -- | -- | -6.38% | -7.44% | 1.43% | -37.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6845 | 0.6845 | -1.52% | 4.70% | -- | -6.14% | -7.79% | 1.05% | -38.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6951 | 0.6951 | 0.00% | -- | -4.37% | -0.56% | -5.23% | 2.61% | -35.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6706 | 0.6706 | 0.00% | 1.79% | -9.34% | -6.07% | -10.77% | -1.00% | -38.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6538 | 0.6538 | 0.00% | -1.46% | -11.61% | -10.55% | -13.35% | -3.48% | -41.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6588 | 0.6588 | -0.69% | -5.79% | -11.32% | -19.20% | -13.36% | -2.75% | -41.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6634 | 0.6634 | -0.02% | -5.13% | -10.70% | -21.13% | -14.41% | -2.07% | -40.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6635 | 0.6635 | 0.00% | -7.09% | -10.69% | -21.12% | -14.39% | -2.05% | -40.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6774 | 0.6774 | -3.13% | -- | -7.47% | -19.47% | -15.60% | 0.00% | -38.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6993 | 0.6993 | -2.07% | -4.21% | -4.09% | -16.86% | -14.02% | -12.87% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7141 | 0.7141 | -0.81% | -- | -2.06% | -15.11% | -12.20% | -11.02% | -34.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7199 | 0.7199 | 0.00% | -- | -0.73% | -5.39% | -9.02% | -10.30% | -34.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7300 | 0.7300 | 0.00% | 0.43% | 2.07% | 10.46% | -7.99% | -9.04% | -32.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7269 | 0.7269 | 0.35% | -- | -0.79% | 15.81% | -11.03% | -9.43% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7244 | 0.7244 | -2.07% | -2.90% | -1.13% | 15.41% | -11.34% | -9.74% | -32.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7397 | 0.7397 | -2.17% | -0.43% | -2.08% | 17.84% | -10.82% | -7.83% | -31.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7561 | 0.7561 | 0.56% | 4.03% | 0.12% | 18.21% | -10.17% | -5.79% | -29.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7519 | 0.7519 | 0.00% | 3.64% | -1.58% | 17.05% | -10.25% | -6.31% | -29.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7460 | 0.7460 | 0.42% | 1.90% | -2.10% | -- | -10.29% | -7.05% | -30.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7429 | 0.7429 | 2.22% | 1.89% | 0.34% | 14.42% | -11.72% | -7.44% | -28.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7268 | 0.7268 | 0.18% | 1.03% | -1.96% | 9.89% | -13.07% | -9.44% | -30.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7255 | 0.7255 | -0.25% | 0.04% | -0.17% | 10.17% | -14.92% | -9.60% | -30.77% | -- | -- | | 2024-12-03 | 0.7273 | 0.7273 | -0.66% | 2.28% | 0.75% | 10.13% | -15.60% | -9.38% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7321 | 0.7321 | 0.41% | 2.95% | 1.41% | -- | -15.04% | -8.78% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7291 | 0.7291 | 1.35% | 1.94% | -1.53% | 11.05% | -16.35% | -9.16% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7194 | 0.7194 | -0.80% | -2.19% | -4.70% | 11.53% | -18.27% | -10.36% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7252 | 0.7252 | 1.98% | -1.63% | -2.70% | 11.15% | -17.60% | -9.64% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7111 | 0.7111 | 0.00% | -2.92% | -4.59% | 8.33% | -19.46% | -11.40% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7111 | 0.7111 | -0.57% | -1.59% | -4.59% | -- | -19.46% | -11.40% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7152 | 0.7152 | -2.76% | -2.39% | -3.01% | -- | -19.04% | -10.89% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7355 | 0.7355 | -0.23% | -0.68% | 0.22% | -- | -17.65% | -8.36% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7372 | 0.7372 | 0.64% | -2.41% | 1.08% | 10.55% | -17.30% | -8.15% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7325 | 0.7325 | 1.37% | -3.01% | 0.44% | 7.99% | -17.50% | -8.73% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7226 | 0.7226 | -1.38% | -5.42% | -0.92% | 7.46% | -18.62% | -9.96% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7327 | 0.7327 | -1.05% | -3.85% | 2.63% | -- | -18.04% | -8.71% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7405 | 0.7405 | -1.97% | -3.54% | 1.08% | -- | -16.76% | -7.73% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7554 | 0.7554 | 0.03% | 2.03% | 3.35% | 9.31% | -15.16% | -5.88% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7552 | 0.7552 | -1.15% | 1.88% | 3.32% | 8.57% | -15.67% | -5.90% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7640 | 0.7640 | 0.26% | 5.13% | 4.53% | 9.84% | -14.69% | -4.81% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7620 | 0.7620 | -0.74% | 5.55% | -6.54% | -- | -15.83% | -5.06% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7677 | 0.7677 | 3.69% | 5.86% | -8.73% | -- | -15.59% | -4.35% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7404 | 0.7404 | -0.12% | 1.22% | -11.98% | -- | -19.70% | -7.75% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7413 | 0.7413 | 2.01% | 0.12% | -11.87% | 6.54% | -18.06% | -7.63% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7267 | 0.7267 | 0.66% | -3.74% | -13.61% | 3.87% | -19.68% | -9.45% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7219 | 0.7219 | -0.46% | -3.14% | -14.18% | -- | -19.92% | -10.05% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7252 | 0.7252 | -0.86% | -1.52% | -13.79% | -- | -19.29% | -9.64% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7315 | 0.7315 | -1.20% | -1.57% | -13.04% | -- | -18.63% | -8.86% | -30.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7404 | 0.7404 | -1.92% | 0.41% | -2.69% | 6.60% | -15.86% | -7.75% | -29.57% | -- | -- | | 2024-10-28 | 0.7549 | 0.7549 | 1.29% | 2.86% | -0.79% | -- | -14.21% | -5.94% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7453 | 0.7453 | 1.21% | 2.19% | 11.49% | 5.61% | -14.12% | -7.14% | -29.71% | -- | -- | | 2024-10-24 | 0.7364 | 0.7364 | -0.91% | 5.35% | 11.43% | -- | -15.23% | -8.25% | -30.99% | -- | -- | | 2024-10-23 | 0.7432 | 0.7432 | 0.79% | 5.03% | -- | -- | -14.29% | -7.40% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7374 | 0.7374 | 0.48% | 3.29% | -- | -- | -16.14% | -8.12% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7339 | 0.7339 | 0.63% | 0.18% | -- | -- | -16.54% | -8.56% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7293 | 0.7293 | 4.33% | -0.22% | 16.17% | -0.03% | -18.72% | -9.13% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6990 | 0.6990 | -1.22% | -8.46% | 11.36% | -3.89% | -22.77% | -12.91% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7076 | 0.7076 | -0.88% | -7.85% | 12.73% | -2.19% | -21.98% | -11.83% | -34.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7139 | 0.7139 | -2.55% | -12.44% | 13.73% | -- | -22.19% | -11.05% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7326 | 0.7326 | 0.23% | -12.91% | 16.71% | 0.81% | -20.16% | -8.72% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7309 | 0.7309 | -4.28% | -13.11% | 13.78% | 0.89% | -21.67% | -8.93% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7636 | 0.7636 | -0.56% | -9.22% | 19.13% | 8.33% | -17.70% | -4.86% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7679 | 0.7679 | -5.81% | -8.71% | -- | 8.23% | -18.11% | -4.32% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8153 | 0.8153 | 7.15% | -3.07% | 25.58% | 15.62% | -12.08% | 1.59% | -23.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7609 | 0.7609 | 10.55% | -- | 24.31% | 13.43% | -9.29% | 4.81% | -19.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6883 | 0.6883 | 7.48% | -- | 16.62% | -- | -18.53% | -5.19% | -27.81% | -- | -- | | 2024-09-26 | 0.6404 | 0.6404 | 5.90% | -- | 7.85% | -7.62% | -23.92% | -11.79% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6047 | 0.6047 | 1.15% | 6.48% | -- | -- | -28.43% | -16.71% | -37.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5978 | 0.5978 | 0.00% | 5.28% | -- | -- | -29.74% | -17.66% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5679 | 0.5679 | 0.02% | -2.27% | -6.64% | -19.31% | -32.87% | -21.78% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5678 | 0.5678 | -1.87% | -3.32% | -9.17% | -18.96% | -33.40% | -21.79% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5786 | 0.5786 | -0.43% | -3.29% | -8.04% | -- | -32.36% | -20.30% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5811 | 0.5811 | 0.22% | -2.45% | -7.64% | -- | -32.35% | -19.96% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5798 | 0.5798 | 0.00% | -2.95% | -7.85% | -- | -32.16% | -20.14% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5873 | 0.5873 | -1.84% | -4.05% | -- | -18.39% | -32.40% | -19.10% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5983 | 0.5983 | 0.44% | 0.74% | -4.94% | -17.78% | -31.54% | -17.59% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5957 | 0.5957 | -0.28% | 2.09% | -5.88% | -18.45% | -31.60% | -17.95% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5974 | 0.5974 | 0.00% | 1.22% | -5.61% | -17.10% | -30.82% | -17.71% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6121 | 0.6121 | 3.06% | -- | -- | -15.37% | -29.16% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5939 | 0.5939 | 1.78% | -- | -5.48% | -18.03% | -31.36% | -18.20% | -37.37% | -- | -- | | 2024-08-28 | 0.5835 | 0.5835 | -1.14% | -- | -- | -19.69% | -31.58% | -19.63% | -38.46% | -- | -- | | 2024-08-27 | 0.5902 | 0.5902 | -0.61% | -2.16% | -- | -19.53% | -30.30% | -18.71% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5938 | 0.5938 | 0.00% | -3.23% | -- | -18.21% | -29.88% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6032 | 0.6032 | -1.69% | -3.50% | -- | -- | -30.00% | -16.91% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6136 | 0.6136 | 0.87% | -2.48% | -- | -17.11% | -28.79% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6083 | 0.6083 | 0.00% | -3.32% | -7.04% | -- | -30.38% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6251 | 0.6251 | -0.65% | -- | -4.91% | -- | -30.02% | -13.90% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6292 | 0.6292 | 0.00% | -0.03% | -4.29% | -15.36% | -29.56% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6292 | 0.6292 | 0.00% | -0.58% | -1.96% | -15.43% | -29.96% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6294 | 0.6294 | -0.55% | 0.18% | -2.45% | -- | -30.41% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6329 | 0.6329 | 0.00% | -- | -- | -- | -30.41% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6283 | 0.6283 | 0.00% | -- | -6.34% | -- | -31.13% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6384 | 0.6384 | 0.00% | -3.26% | -- | -10.22% | -28.57% | -12.07% | -32.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6599 | 0.6599 | 0.30% | 0.70% | -6.24% | -6.58% | -24.08% | -9.10% | -32.43% | 开放申购 | 开放赎回 |
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