|
| 中泰元和价值精选C(017416)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 | | 2025-07-17 | 1.0820 | 1.0820 | -0.24% | -1.63% | -- | -- | 12.14% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0846 | 1.0846 | -0.58% | 0.63% | -- | -- | 12.59% | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0909 | 1.0909 | 0.00% | 1.12% | 2.50% | -- | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0999 | 1.0999 | 2.05% | -- | -- | 8.43% | 16.64% | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0778 | 1.0778 | -0.09% | 0.37% | -- | 7.95% | 13.74% | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0788 | 1.0788 | 0.00% | -- | 2.91% | -- | 13.56% | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0735 | 1.0735 | 0.00% | 1.00% | -- | -- | -- | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0738 | 1.0738 | 0.00% | -- | 3.99% | -- | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0629 | 1.0629 | 0.00% | -- | 3.22% | 1.17% | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0643 | 1.0643 | -0.02% | 1.53% | 1.98% | -- | 10.20% | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0645 | 1.0645 | 0.00% | 2.06% | -- | 2.78% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0483 | 1.0483 | 0.51% | 1.52% | -- | -- | 5.47% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | 4.97% | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0313 | 1.0313 | -0.13% | 0.16% | -- | -- | 4.00% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0326 | 1.0326 | 0.00% | 0.09% | -- | -- | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0297 | 1.0297 | 0.00% | -- | -- | -1.04% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0317 | 1.0317 | 0.00% | 0.07% | -- | 2.84% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0259 | 1.0259 | -0.49% | -- | -- | 0.72% | -2.40% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0310 | 1.0310 | -0.85% | -- | -- | -- | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0398 | 1.0398 | -0.59% | -- | -- | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0460 | 1.0460 | 0.23% | 1.54% | 2.55% | -- | 2.83% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0436 | 1.0436 | 0.00% | -- | -- | 2.90% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0301 | 1.0301 | 0.00% | -- | -- | 3.87% | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0272 | 1.0272 | -0.13% | -1.35% | -- | -- | 3.52% | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0285 | 1.0285 | 0.00% | -0.84% | -- | -- | 4.81% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0389 | 1.0389 | 0.00% | -- | -- | -- | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0413 | 1.0413 | 0.40% | -- | -0.44% | -- | 8.48% | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0372 | 1.0372 | 0.00% | 1.69% | -0.83% | -- | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | 10.80% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0144 | 1.0144 | 1.60% | -- | -2.00% | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9984 | 0.9984 | 0.00% | -- | -- | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0380 | 1.0380 | -0.29% | -- | -- | -- | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0506 | 1.0506 | 0.34% | -0.06% | 0.97% | 4.45% | 16.99% | 6.99% | -- | -- | -- | | 2025-03-26 | 1.0470 | 1.0470 | 0.00% | -1.69% | -- | -- | 16.32% | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0459 | 1.0459 | -0.50% | -- | 4.26% | -- | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0512 | 1.0512 | -1.30% | -- | 4.15% | -- | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0650 | 1.0650 | 0.03% | 2.83% | 4.56% | -- | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0647 | 1.0647 | 0.00% | -- | -- | -- | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0357 | 1.0357 | 0.00% | -- | -- | 1.27% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0351 | 1.0351 | 0.00% | -- | 3.90% | -- | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0269 | 1.0269 | 0.00% | 2.01% | -- | 2.67% | 13.24% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0405 | 1.0405 | 0.00% | 3.09% | -- | 5.61% | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0067 | 1.0067 | 0.00% | -- | -- | 3.52% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0032 | 1.0032 | -0.60% | -- | -- | -0.05% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0093 | 1.0093 | -0.91% | -0.48% | 2.11% | 0.06% | 11.18% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0186 | 1.0186 | 0.00% | -- | 2.75% | 1.42% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0142 | 1.0142 | 0.00% | -- | 5.31% | -0.41% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9962 | 0.9962 | 0.45% | -- | -- | -4.85% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9917 | 0.9917 | 0.00% | -- | 1.13% | -6.60% | 9.75% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9810 | 0.9810 | 0.00% | -- | -- | -5.60% | 13.83% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9783 | 0.9783 | 0.00% | -- | -- | -5.30% | 17.43% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9884 | 0.9884 | -0.29% | 2.63% | -- | -3.14% | 16.89% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9913 | 0.9913 | 0.00% | -- | -0.21% | -0.94% | 17.27% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9784 | 0.9784 | 0.00% | -0.10% | -1.98% | -3.70% | 12.86% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9631 | 0.9631 | 0.00% | -1.84% | -3.52% | -5.27% | 11.55% | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9794 | 0.9794 | -0.12% | -- | -2.56% | -7.12% | 13.36% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9806 | 0.9806 | -0.06% | -- | -2.44% | -7.32% | 12.12% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9812 | 0.9812 | 0.00% | -2.41% | -2.38% | -7.27% | 12.19% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9820 | 0.9820 | 0.00% | -- | -0.95% | -7.19% | 13.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0054 | 1.0054 | -0.04% | -- | 2.20% | -4.98% | 15.31% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0058 | 1.0058 | 0.00% | -- | 2.09% | -0.29% | 17.36% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0096 | 1.0096 | 0.00% | 1.63% | 3.44% | 11.98% | 18.12% | 16.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9934 | 0.9934 | 0.06% | -- | -0.37% | 19.36% | 15.00% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9928 | 0.9928 | -0.54% | -2.11% | -0.43% | 19.28% | 14.93% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9982 | 0.9982 | -2.40% | -0.69% | -1.98% | 19.93% | 15.64% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0227 | 1.0227 | 0.95% | 3.03% | 0.54% | 22.66% | 16.60% | 18.15% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0131 | 1.0131 | 0.00% | 1.29% | -1.86% | 21.69% | 16.62% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0142 | 1.0142 | 0.91% | 2.30% | -3.13% | -- | 17.49% | 17.17% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0051 | 1.0051 | 1.26% | 2.17% | -2.48% | 17.45% | 15.78% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9926 | 0.9926 | -0.76% | 1.73% | -4.48% | 14.71% | 14.20% | 14.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0002 | 1.0002 | 0.02% | 1.52% | -2.68% | 16.10% | 13.61% | 15.55% | -- | -- | -- | | 2024-12-03 | 1.0000 | 1.0000 | 0.87% | 2.71% | -2.40% | 14.67% | 12.82% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9914 | 0.9914 | 0.77% | 1.94% | -3.24% | -- | 11.85% | 14.53% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9838 | 0.9838 | 0.83% | 0.80% | -2.63% | 11.16% | 10.39% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9757 | 0.9757 | -0.96% | -2.79% | -4.85% | 10.11% | 8.27% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9852 | 0.9852 | 1.19% | -2.33% | -2.85% | 9.47% | 9.38% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9736 | 0.9736 | 0.11% | -3.06% | -3.99% | 7.79% | 6.97% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9725 | 0.9725 | -0.36% | -3.50% | -4.10% | -- | 6.84% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9760 | 0.9760 | -2.76% | -2.12% | -4.99% | -- | 8.32% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0037 | 1.0037 | -0.50% | -0.28% | -1.68% | -- | 10.77% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0087 | 1.0087 | 0.44% | -0.95% | -1.15% | 10.83% | 11.58% | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0043 | 1.0043 | -0.35% | -1.27% | -1.58% | 9.57% | 11.59% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0078 | 1.0078 | 1.07% | -2.37% | -1.23% | 10.77% | 11.98% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9971 | 0.9971 | -0.93% | -4.77% | -1.86% | -- | 9.56% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0065 | 1.0065 | -1.17% | -5.21% | -3.59% | -- | 11.87% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0184 | 1.0184 | 0.12% | -1.19% | 0.17% | 11.50% | 13.32% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0172 | 1.0172 | -1.46% | -2.12% | 0.05% | 11.18% | 12.60% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0323 | 1.0323 | -1.40% | 0.45% | 1.53% | 12.66% | 14.27% | 19.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0470 | 1.0470 | -1.39% | 2.19% | -0.71% | -- | 15.18% | 20.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0618 | 1.0618 | 3.02% | 5.73% | 0.35% | -- | 16.48% | 22.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0307 | 1.0307 | -0.82% | 2.50% | -2.59% | -- | 12.09% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0392 | 1.0392 | 1.12% | 2.85% | -1.79% | 14.74% | 13.46% | 20.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0277 | 1.0277 | 0.30% | 0.22% | -2.87% | -- | 12.21% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0246 | 1.0246 | 2.02% | 1.04% | -3.17% | -- | 11.73% | 18.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0043 | 1.0043 | -0.13% | -1.23% | -5.08% | -- | 9.16% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0056 | 1.0056 | -0.48% | -2.66% | -4.96% | -- | 8.97% | 16.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0104 | 1.0104 | -1.46% | -1.65% | 0.17% | 9.01% | 9.81% | 16.73% | -- | -- | -- | | 2024-10-28 | 1.0254 | 1.0254 | 1.11% | 0.45% | 1.66% | -- | 11.44% | 18.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0141 | 1.0141 | -0.27% | -0.62% | 11.27% | 9.30% | 12.08% | 17.16% | -- | -- | -- | | 2024-10-24 | 1.0168 | 1.0168 | -1.58% | 1.61% | 12.78% | -- | 13.34% | 17.47% | -- | -- | -- | | 2024-10-23 | 1.0331 | 1.0331 | 0.56% | 0.15% | -- | -- | 15.01% | 19.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0273 | 1.0273 | 0.64% | 1.11% | -- | -- | 13.29% | 18.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0208 | 1.0208 | 0.04% | -2.22% | -- | -- | 12.57% | 17.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0204 | 1.0204 | 1.97% | 0.36% | 21.53% | 5.00% | 10.40% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0007 | 1.0007 | -3.00% | -2.54% | 20.23% | 3.71% | 7.20% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0316 | 1.0316 | 1.54% | 3.80% | 23.95% | 7.09% | 10.94% | 19.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0160 | 1.0160 | -2.68% | -3.65% | 22.07% | -- | 8.81% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0440 | 1.0440 | 2.69% | -1.33% | 25.44% | 6.78% | 11.81% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0167 | 1.0167 | -0.98% | -3.91% | 22.13% | 5.71% | 9.21% | 17.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0268 | 1.0268 | 3.32% | -2.96% | 23.12% | 8.89% | 10.52% | 18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9938 | 0.9938 | -5.76% | -6.08% | -- | 4.88% | 5.67% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0545 | 1.0545 | -0.34% | -0.34% | 23.22% | 11.00% | 11.04% | 21.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0581 | 1.0581 | 4.90% | -- | 18.08% | 9.70% | 11.41% | 22.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0087 | 1.0087 | 2.80% | -- | 12.08% | -- | 6.03% | 16.53% | -- | -- | -- | | 2024-09-26 | 0.9812 | 0.9812 | 7.66% | -- | 8.64% | -- | 3.48% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9114 | 0.9114 | 1.09% | 8.55% | -- | -- | -4.50% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9016 | 0.9016 | 0.00% | 8.33% | -- | -- | -6.35% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8396 | 0.8396 | 0.88% | 0.85% | -7.72% | -13.01% | -12.06% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8323 | 0.8323 | -0.18% | -2.75% | -8.88% | -13.82% | -13.07% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8338 | 0.8338 | 0.16% | -3.64% | -8.86% | -- | -12.76% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8325 | 0.8325 | -0.18% | -3.37% | -9.15% | -- | -12.94% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8340 | 0.8340 | 0.00% | -4.37% | -8.98% | -- | -12.96% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8558 | 0.8558 | -1.10% | -4.50% | -- | -13.89% | -11.43% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8653 | 0.8653 | 0.44% | -2.23% | -4.46% | -12.91% | -10.16% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8615 | 0.8615 | -1.22% | -2.78% | -- | -14.28% | -11.72% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8721 | 0.8721 | 0.00% | -3.10% | -- | -12.05% | -8.80% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8961 | 0.8961 | 1.25% | -- | -- | -- | -5.88% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8850 | 0.8850 | -0.12% | -- | -4.52% | -12.18% | -7.81% | 2.24% | -- | -- | -- | | 2024-08-28 | 0.8861 | 0.8861 | -1.54% | -- | -- | -12.58% | -7.26% | 2.37% | -- | -- | -- | | 2024-08-27 | 0.9000 | 0.9000 | -0.35% | -1.11% | -- | -- | -4.46% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9032 | 0.9032 | 0.00% | -1.46% | -- | -11.01% | -4.12% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9101 | 0.9101 | -0.71% | -0.36% | -- | -- | -5.33% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9166 | 0.9166 | 0.75% | 0.19% | -- | -12.80% | -4.65% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9098 | 0.9098 | 0.00% | -0.71% | -5.55% | -- | -5.87% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9134 | 0.9134 | -0.16% | -- | -6.58% | -- | -6.10% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9149 | 0.9149 | -0.15% | 1.02% | -6.42% | -10.95% | -5.94% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9163 | 0.9163 | 0.00% | -- | -3.30% | -8.69% | -7.41% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9057 | 0.9057 | 0.00% | -2.29% | -5.90% | -- | -9.68% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9269 | 0.9269 | 0.00% | -- | -3.90% | -6.59% | -7.41% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9278 | 0.9278 | 0.00% | -4.53% | -- | -4.22% | -5.09% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9718 | 0.9718 | 0.72% | 1.04% | 0.68% | 1.76% | 2.60% | 12.27% | -- | 开放申购 | 开放赎回 |
|