|
| 太平消费升级一年持有C(016379)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 | 0.8977 | 0.8977 | 0.00% | 2.41% | 2.54% | 7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8833 | 0.8833 | 0.00% | -- | 0.23% | 5.14% | 12.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8766 | 0.8766 | -0.02% | -- | -- | -- | 11.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8768 | 0.8768 | 0.00% | -- | -- | -- | 11.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8724 | 0.8724 | 0.00% | -0.39% | -1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8704 | 0.8704 | 0.00% | 0.53% | -- | -- | 10.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8758 | 0.8758 | 0.00% | 0.03% | -- | -- | 11.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8658 | 0.8658 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8755 | 0.8755 | 0.49% | -- | -0.42% | 2.57% | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8712 | 0.8712 | -1.15% | -- | -0.91% | -- | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8813 | 0.8813 | 0.00% | -- | 0.24% | 2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8992 | 0.8992 | 0.00% | 0.49% | 1.68% | 7.29% | 11.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8852 | 0.8852 | -1.07% | -0.06% | -- | 5.33% | 9.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8948 | 0.8948 | -0.22% | 0.46% | 1.72% | -- | 9.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8968 | 0.8968 | 1.03% | -- | 1.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8877 | 0.8877 | 0.23% | -- | 0.91% | -- | 9.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8857 | 0.8857 | -0.56% | -- | 0.68% | 7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8907 | 0.8907 | 0.00% | 0.10% | -- | 7.66% | 11.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8898 | 0.8898 | -0.38% | 1.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8932 | 0.8932 | 0.00% | 1.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8792 | 0.8792 | 0.16% | -0.02% | 4.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8778 | 0.8778 | -0.53% | -- | 4.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8825 | 0.8825 | 0.00% | 0.15% | -- | -- | 6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8843 | 0.8843 | 0.56% | 0.52% | -- | 7.32% | 6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8794 | 0.8794 | 0.00% | -0.03% | -- | 6.85% | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8812 | 0.8812 | 0.00% | 0.17% | 10.18% | 7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8797 | 0.8797 | 0.00% | -- | -- | -- | 6.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8589 | 0.8589 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8594 | 0.8594 | 0.00% | -- | -- | -- | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8349 | 0.8349 | 0.00% | -- | -2.19% | -- | 3.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8401 | 0.8401 | -0.27% | -- | -2.29% | 3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8424 | 0.8424 | 0.00% | -- | -2.02% | 3.45% | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7998 | 0.7998 | -5.29% | -- | -4.73% | 0.24% | -2.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8445 | 0.8445 | 0.00% | -- | -- | 5.38% | 3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8377 | 0.8377 | 0.00% | -- | 1.26% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8367 | 0.8367 | 0.00% | -1.67% | 0.93% | 0.52% | 2.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8509 | 0.8509 | -0.32% | 1.53% | 3.34% | 3.44% | 2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8536 | 0.8536 | 0.00% | -- | -- | -- | 1.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8598 | 0.8598 | 0.00% | 2.42% | -- | 2.54% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8381 | 0.8381 | 0.00% | -- | 1.71% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8395 | 0.8395 | -0.11% | 1.47% | 2.00% | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8404 | 0.8404 | 0.00% | -- | 2.54% | 2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8273 | 0.8273 | 0.00% | -- | -- | 3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8290 | 0.8290 | 0.00% | 0.68% | -- | 4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8234 | 0.8234 | 0.00% | -0.07% | -- | 1.67% | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8244 | 0.8244 | 0.00% | 0.11% | -- | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8236 | 0.8236 | -0.05% | 0.49% | 3.64% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8240 | 0.8240 | 0.00% | 1.60% | 3.21% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8235 | 0.8235 | 0.06% | -- | 3.14% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8230 | 0.8230 | 0.41% | -- | 3.15% | -2.40% | 10.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8196 | 0.8196 | 1.06% | -- | 3.12% | -0.70% | 11.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8110 | 0.8110 | 0.00% | -- | 1.20% | -1.69% | 15.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8158 | 0.8158 | -0.37% | 0.20% | -0.42% | -0.74% | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8188 | 0.8188 | -1.08% | 0.55% | -1.09% | -0.49% | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8277 | 0.8277 | 0.00% | -- | -0.01% | 1.73% | 4.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8142 | 0.8142 | -0.01% | -- | -1.70% | 1.90% | -0.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8143 | 0.8143 | 0.00% | 1.52% | -2.89% | 0.95% | 0.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7947 | 0.7947 | -0.46% | -0.01% | -5.22% | -1.88% | -2.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7984 | 0.7984 | 0.00% | -0.37% | -- | -4.88% | -1.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8021 | 0.8021 | 0.53% | -2.70% | -2.53% | -9.23% | -1.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7979 | 0.7979 | 0.39% | -3.21% | -3.04% | -5.20% | -3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7948 | 0.7948 | -0.82% | -- | -3.41% | -5.57% | -4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8014 | 0.8014 | 0.00% | -3.45% | -2.43% | -4.79% | -5.10% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8244 | 0.8244 | 0.00% | -- | 1.09% | -2.06% | -4.23% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8300 | 0.8300 | -0.29% | 0.27% | 2.94% | 5.71% | -1.19% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8324 | 0.8324 | 0.00% | 1.19% | 4.93% | -- | 0.02% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8192 | 0.8192 | -1.04% | -1.10% | 2.88% | 17.68% | -2.10% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8278 | 0.8278 | 0.63% | -1.28% | 1.26% | 18.61% | -1.60% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8226 | 0.8226 | 0.00% | -3.34% | 1.57% | 17.55% | -3.63% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8228 | 0.8228 | -0.66% | -- | 0.71% | -- | -3.83% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8283 | 0.8283 | -1.22% | 0.39% | 1.38% | -- | -3.19% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8385 | 0.8385 | -1.47% | 1.90% | 0.20% | -- | -3.63% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8510 | 0.8510 | 0.00% | 3.68% | 1.68% | 21.40% | -3.19% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8251 | 0.8251 | 0.27% | -0.18% | -1.20% | 16.72% | -5.16% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8229 | 0.8229 | 0.26% | 0.91% | -0.30% | 15.75% | -5.34% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8208 | 0.8208 | 0.07% | 2.32% | -0.50% | 14.25% | -5.63% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8202 | 0.8202 | -0.15% | 1.72% | 0.38% | 14.23% | -7.47% | -3.71% | -- | -- | -- | | 2024-12-03 | 0.8214 | 0.8214 | -0.63% | 3.54% | 1.97% | 14.39% | -8.13% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8266 | 0.8266 | 1.36% | 4.16% | 2.62% | 15.85% | -7.55% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8155 | 0.8155 | 1.66% | 2.41% | 0.44% | 14.06% | -8.99% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8022 | 0.8022 | -0.51% | -1.78% | -2.23% | -- | -10.94% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8063 | 0.8063 | 1.64% | -1.37% | -1.31% | 12.79% | -9.49% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7933 | 0.7933 | -0.04% | -2.05% | -2.90% | -- | -11.08% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7936 | 0.7936 | -0.34% | -1.38% | -2.86% | 9.96% | -11.05% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7963 | 0.7963 | -2.50% | -2.53% | -3.22% | 10.52% | -10.39% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8167 | 0.8167 | -0.10% | -1.27% | 0.38% | -- | -8.93% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8175 | 0.8175 | 0.94% | -2.31% | 0.37% | -- | -9.18% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8099 | 0.8099 | 0.65% | -3.23% | -0.56% | -- | -9.13% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8047 | 0.8047 | -1.51% | -4.45% | -1.20% | 10.61% | -9.72% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8170 | 0.8170 | -1.23% | -2.17% | 1.29% | -- | -8.53% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8272 | 0.8272 | -1.15% | -1.90% | 0.58% | 14.30% | -6.95% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8368 | 0.8368 | -0.01% | 1.38% | 3.32% | -- | -5.48% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8369 | 0.8369 | -0.63% | 1.45% | 3.33% | 14.46% | -5.60% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8422 | 0.8422 | 0.85% | 3.07% | 3.99% | 14.93% | -5.00% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8351 | 0.8351 | -0.96% | 3.67% | -5.50% | -- | -7.16% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8432 | 0.8432 | 2.16% | 4.81% | 0.18% | 14.61% | -6.23% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8254 | 0.8254 | 0.06% | 2.42% | -1.94% | -- | -8.11% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8249 | 0.8249 | 0.95% | 1.60% | -2.00% | 13.20% | -7.24% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8171 | 0.8171 | 1.44% | -0.41% | -2.92% | 10.20% | -8.12% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8055 | 0.8055 | 0.12% | -1.41% | -4.30% | 7.06% | -9.36% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8045 | 0.8045 | -0.17% | -1.19% | -4.42% | 6.08% | -8.98% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8059 | 0.8059 | -0.74% | -1.95% | -4.25% | 8.99% | -8.87% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8119 | 0.8119 | -1.05% | -1.32% | 3.40% | -- | -7.48% | -4.68% | -- | -- | -- | | 2024-10-28 | 0.8205 | 0.8205 | 0.43% | 0.85% | 4.50% | -- | -6.50% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8170 | 0.8170 | 0.34% | 0.31% | -- | 10.67% | -5.78% | -4.09% | -- | -- | -- | | 2024-10-24 | 0.8142 | 0.8142 | -0.94% | 2.31% | -- | 9.24% | -5.33% | -4.41% | -- | -- | -- | | 2024-10-23 | 0.8219 | 0.8219 | -0.11% | 2.87% | 18.07% | 9.18% | -3.79% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8228 | 0.8228 | 1.13% | 2.01% | 17.90% | -- | -5.09% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8136 | 0.8136 | -0.11% | -1.07% | 16.58% | 5.05% | -6.15% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8145 | 0.8145 | 2.35% | 0.57% | 16.67% | -- | -8.34% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7958 | 0.7958 | -0.40% | -5.19% | -- | 2.68% | -10.97% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7990 | 0.7990 | -0.94% | -4.30% | -- | 1.97% | -10.70% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8066 | 0.8066 | -1.92% | -8.72% | -- | -- | -10.41% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8224 | 0.8224 | 1.54% | -2.29% | -- | 5.58% | -8.65% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8099 | 0.8099 | -3.51% | -3.78% | -- | 3.04% | -11.56% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8394 | 0.8394 | 0.54% | -0.27% | 19.00% | 7.12% | -8.34% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8349 | 0.8349 | -5.52% | -0.81% | 18.11% | -- | -9.71% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8837 | 0.8837 | 4.99% | 4.99% | 24.31% | -- | -4.62% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8417 | 0.8417 | 7.20% | 20.92% | 16.24% | 7.20% | -9.15% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7852 | 0.7852 | 0.00% | 12.51% | 9.83% | 0.09% | -15.52% | -7.82% | -- | -- | -- | | 2024-09-23 | 0.6961 | 0.6961 | -0.26% | -- | -3.55% | -13.44% | -25.06% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6979 | 0.6979 | -0.27% | -- | -- | -- | -24.68% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6998 | 0.6998 | 0.24% | -0.17% | -- | -- | -24.83% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6981 | 0.6981 | 0.00% | -- | -4.04% | -14.20% | -25.42% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7010 | 0.7010 | 0.00% | -2.42% | -4.13% | -12.76% | -25.88% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7054 | 0.7054 | -0.21% | -1.77% | -3.74% | -12.24% | -24.65% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7069 | 0.7069 | -0.56% | -0.93% | -3.53% | -12.06% | -24.49% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7109 | 0.7109 | -1.04% | -1.82% | -- | -12.36% | -25.02% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7184 | 0.7184 | 0.06% | 0.48% | -1.41% | -11.71% | -24.31% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7180 | 0.7180 | -0.01% | -- | -3.17% | -- | -24.69% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7181 | 0.7181 | 0.64% | 0.45% | -3.16% | -11.78% | -24.14% | -15.70% | -- | -- | -- | | 2024-09-02 | 0.7135 | 0.7135 | -1.46% | -- | -3.78% | -- | -24.62% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7241 | 0.7241 | 1.27% | 0.33% | -2.07% | -- | -23.10% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7150 | 0.7150 | 0.00% | -0.76% | -- | -10.64% | -23.68% | -16.06% | -- | -- | -- | | 2024-08-27 | 0.7149 | 0.7149 | 0.00% | -- | -- | -11.57% | -21.60% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7217 | 0.7217 | 0.17% | -0.80% | -4.13% | -- | -20.87% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7205 | 0.7205 | 0.00% | -- | -- | -- | -21.99% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7275 | 0.7275 | 0.00% | -0.72% | -7.16% | -- | -21.65% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7237 | 0.7237 | 0.00% | -1.63% | -7.09% | -12.50% | -22.85% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7312 | 0.7312 | -0.22% | 0.34% | -6.12% | -11.87% | -22.56% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7328 | 0.7328 | 0.00% | -1.17% | -- | -12.29% | -23.20% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7357 | 0.7357 | 0.00% | -2.99% | -5.23% | -- | -23.48% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7287 | 0.7287 | -1.73% | -- | -6.13% | -12.14% | -24.65% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7415 | 0.7415 | -1.45% | -- | -- | -10.60% | -22.78% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7524 | 0.7524 | -0.79% | 1.92% | -4.58% | -9.28% | -21.61% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7584 | 0.7584 | 2.57% | 1.76% | -3.41% | -8.56% | -21.25% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7394 | 0.7394 | 0.00% | -1.78% | -5.83% | -10.85% | -23.20% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7382 | 0.7382 | -0.95% | -- | -6.06% | -- | -23.38% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7453 | 0.7453 | -1.00% | -3.83% | -- | -8.30% | -21.39% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7528 | 0.7528 | 0.00% | -3.93% | -6.39% | -6.16% | -20.83% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7745 | 0.7745 | 0.00% | -0.56% | -- | -- | -19.28% | -9.07% | -- | 开放申购 | 开放赎回 |
|