|
| 中泰玉衡价值优选A(006624)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 | | 2025-07-16 | 2.4851 | 2.4851 | -0.26% | 0.38% | -- | -- | 11.20% | 4.83% | 18.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4915 | 2.4915 | 0.00% | 0.70% | 3.26% | -- | -- | 5.10% | 18.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5037 | 2.5037 | 1.13% | 1.41% | 3.42% | 4.69% | 14.73% | 5.62% | 16.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4757 | 2.4757 | 0.06% | 0.48% | -- | -- | -- | 4.44% | 14.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4743 | 2.4743 | 0.00% | -- | 1.80% | -- | 12.86% | 4.38% | 14.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4686 | 2.4686 | -0.02% | -- | 2.30% | -- | -- | 4.14% | 11.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4690 | 2.4690 | 0.21% | 1.36% | 2.72% | -- | -- | 4.16% | 12.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4638 | 2.4638 | 0.00% | -- | 2.38% | -- | -- | 3.94% | 12.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4358 | 2.4358 | 0.00% | -- | -- | 0.96% | -- | 2.75% | 14.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4129 | 2.4129 | -0.38% | -0.72% | -0.70% | -- | 7.96% | 1.79% | 14.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4222 | 2.4222 | 0.00% | -- | -- | 2.70% | -- | 2.18% | 12.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4209 | 2.4209 | 0.00% | 0.72% | -- | -- | -- | 2.13% | 12.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4305 | 2.4305 | 0.00% | 0.99% | -- | -- | 6.66% | 2.53% | 15.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4130 | 2.4130 | 0.39% | 0.33% | -- | 2.76% | 5.18% | 1.79% | 13.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4037 | 2.4037 | -0.12% | -0.14% | -- | 2.10% | 5.87% | 1.40% | 13.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4066 | 2.4066 | 0.00% | -0.05% | -- | -- | -- | 1.52% | 12.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4050 | 2.4050 | -0.09% | -- | 0.52% | -- | 4.42% | 1.46% | 12.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4071 | 2.4071 | 0.00% | -- | -- | 1.65% | 3.71% | 1.54% | 12.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4079 | 2.4079 | 0.00% | -0.09% | -- | 3.77% | -- | 1.58% | 12.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4087 | 2.4087 | -0.05% | -- | -- | 2.16% | 2.01% | 1.61% | 12.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4100 | 2.4100 | -0.57% | -- | -- | -- | -- | 1.67% | 11.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4238 | 2.4238 | -0.21% | -- | -- | -- | 4.64% | 2.25% | 12.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4288 | 2.4288 | -0.05% | -- | 2.27% | -- | 5.08% | 2.46% | 12.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4300 | 2.4300 | 0.00% | -- | -- | 1.80% | -- | 2.51% | 12.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3986 | 2.3986 | 0.25% | -0.85% | -- | -- | -- | 1.19% | 11.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3926 | 2.3926 | 0.00% | -0.68% | -- | -- | -- | 0.93% | 13.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4175 | 2.4175 | 0.00% | -- | -- | -- | -- | 1.98% | 12.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4191 | 2.4191 | 0.42% | -- | 1.47% | 4.45% | 6.52% | 2.05% | 12.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4089 | 2.4089 | 0.00% | 1.43% | 1.04% | -- | -- | 1.62% | 13.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3749 | 2.3749 | 0.00% | -- | -- | -- | 9.42% | 0.19% | 7.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3916 | 2.3916 | 0.00% | -- | -- | -- | -- | 0.89% | 8.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4184 | 2.4184 | -0.06% | -- | -- | 0.22% | -- | 2.02% | 12.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4198 | 2.4198 | 0.00% | -- | -- | 0.28% | 12.27% | 2.08% | 14.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4207 | 2.4207 | 0.34% | 1.27% | 2.22% | -- | 13.14% | 2.12% | 17.94% | -- | -- | | 2025-03-26 | 2.4126 | 2.4126 | 0.00% | 0.30% | -- | -- | 12.96% | 1.78% | 17.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3841 | 2.3841 | -0.26% | -- | 2.75% | -- | -- | 0.57% | 17.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3904 | 2.3904 | -0.62% | -- | 1.76% | -- | -- | 0.84% | 18.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4054 | 2.4054 | 0.34% | 1.98% | 2.02% | -- | 13.43% | 1.47% | 19.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3972 | 2.3972 | 0.00% | -- | -- | -- | 11.97% | 1.13% | 18.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3586 | 2.3586 | 0.00% | -- | -- | -3.02% | -- | -0.50% | 16.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3482 | 2.3482 | -0.25% | 1.38% | -- | -1.14% | 8.85% | -0.94% | 11.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3542 | 2.3542 | 0.00% | -- | -- | -0.80% | 8.42% | -0.69% | 11.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3681 | 2.3681 | 0.00% | 0.81% | -- | 1.03% | -- | -0.10% | 14.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3163 | 2.3163 | 0.00% | -- | -- | -0.14% | -- | -2.29% | 12.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3204 | 2.3204 | -1.22% | -- | -- | -2.22% | -- | -2.11% | 10.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3491 | 2.3491 | -0.36% | -1.59% | 0.06% | -1.29% | 9.09% | -0.90% | 11.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3577 | 2.3577 | 0.00% | -- | -0.05% | -0.49% | -- | -0.54% | 12.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3871 | 2.3871 | 0.00% | -- | 2.95% | -0.02% | -- | 0.70% | 12.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3410 | 2.3410 | 0.00% | -- | -0.78% | -4.23% | 9.93% | -1.24% | 13.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3282 | 2.3282 | 0.00% | -- | -- | -3.15% | 14.60% | -1.78% | 14.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3384 | 2.3384 | 0.97% | -- | -- | -2.34% | 19.20% | -1.35% | 12.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3160 | 2.3160 | 0.00% | -1.02% | -- | -2.91% | 18.58% | -2.30% | 11.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3476 | 2.3476 | -0.48% | 1.25% | -- | -1.12% | 17.72% | -0.97% | 11.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3589 | 2.3589 | 0.00% | -- | -1.61% | 0.60% | 18.05% | -0.49% | 15.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3399 | 2.3399 | 0.00% | -1.20% | -2.33% | -1.56% | 15.00% | -1.29% | 12.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3186 | 2.3186 | 0.00% | -1.35% | -3.21% | -2.28% | 14.51% | -2.19% | 10.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3682 | 2.3682 | 0.37% | -1.86% | -0.78% | -4.49% | 16.63% | -0.10% | 14.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3594 | 2.3594 | 0.39% | -2.23% | -1.15% | -4.47% | 15.16% | -0.47% | 13.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3503 | 2.3503 | 0.00% | -2.99% | -1.53% | -4.84% | 14.72% | -0.85% | 13.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3705 | 2.3705 | -1.77% | -- | 0.39% | -4.02% | 16.52% | 0.00% | 16.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4131 | 2.4131 | -0.40% | -0.44% | 2.57% | -2.30% | 18.08% | 18.61% | 18.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4227 | 2.4227 | 0.00% | -- | 2.98% | -1.91% | 18.54% | 19.09% | 19.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4237 | 2.4237 | 0.00% | 1.10% | 4.54% | 13.69% | 20.75% | 19.14% | 18.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3974 | 2.3974 | 0.06% | -- | 1.77% | 20.45% | 18.20% | 17.84% | 18.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3960 | 2.3960 | 0.02% | 0.60% | 1.72% | 20.38% | 18.13% | 17.77% | 18.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3956 | 2.3956 | -1.50% | 0.37% | 0.34% | 20.36% | 17.36% | 17.75% | 18.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4320 | 2.4320 | 1.16% | 2.86% | 1.97% | 21.56% | 17.65% | 19.54% | 20.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4041 | 2.4041 | 0.00% | 1.21% | 0.20% | 19.98% | 17.67% | 18.17% | 18.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3816 | 2.3816 | -0.22% | 0.86% | -1.78% | -- | 17.38% | 17.07% | 17.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3868 | 2.3868 | 0.95% | 1.45% | -0.27% | 17.61% | 17.62% | 17.32% | 20.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3644 | 2.3644 | -0.46% | 1.39% | -1.65% | 14.86% | 16.27% | 16.22% | 19.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3753 | 2.3753 | 0.08% | 1.34% | -0.49% | 15.83% | 15.58% | 16.76% | 20.07% | -- | -- | | 2024-12-03 | 2.3733 | 2.3733 | 0.51% | 2.17% | -0.22% | 14.49% | 14.85% | 16.66% | 19.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3612 | 2.3612 | 0.36% | 1.79% | -0.73% | -- | 14.26% | 16.06% | 20.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3527 | 2.3527 | 0.89% | 1.48% | -0.22% | 12.41% | 13.41% | 15.65% | 21.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3320 | 2.3320 | -0.51% | -1.74% | -2.44% | 10.70% | 11.38% | 14.63% | 19.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3439 | 2.3439 | 0.90% | -1.51% | -1.13% | 10.62% | 12.24% | 15.21% | 20.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3230 | 2.3230 | 0.15% | -1.95% | -2.02% | 9.07% | 10.18% | 14.19% | 19.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3196 | 2.3196 | 0.05% | -2.53% | -2.16% | -- | 10.02% | 14.02% | 18.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3185 | 2.3185 | -2.30% | -1.57% | -2.80% | -- | 11.23% | 13.96% | 18.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3732 | 2.3732 | -0.28% | -0.16% | 0.20% | 11.60% | 13.07% | 16.65% | 21.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3799 | 2.3799 | 0.45% | -0.32% | 0.24% | 11.15% | 13.90% | 16.98% | 21.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3692 | 2.3692 | -0.44% | -0.66% | -0.21% | -- | 13.74% | 16.46% | 20.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3797 | 2.3797 | 1.02% | -0.81% | 0.23% | 11.57% | 14.24% | 16.97% | 23.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3556 | 2.3556 | -0.90% | -2.85% | -0.90% | -- | 12.32% | 15.79% | 21.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3771 | 2.3771 | -0.44% | -2.75% | -2.09% | -- | 13.68% | 16.85% | 23.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3876 | 2.3876 | 0.11% | -0.23% | 0.62% | 11.21% | 14.10% | 17.36% | 23.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3850 | 2.3850 | -0.59% | -0.79% | 0.51% | 10.83% | 13.41% | 17.23% | 23.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3992 | 2.3992 | -1.06% | 0.51% | 1.11% | 11.44% | 14.09% | 17.93% | 23.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4248 | 2.4248 | -0.80% | 1.95% | -2.21% | 12.36% | 15.70% | 19.19% | 27.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4444 | 2.4444 | 2.14% | 4.15% | -1.03% | -- | 16.46% | 20.15% | 29.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3932 | 2.3932 | -0.45% | 1.69% | -3.11% | -- | 13.76% | 17.64% | 26.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4040 | 2.4040 | 0.71% | 1.96% | -2.67% | 12.73% | 14.35% | 18.17% | 27.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3871 | 2.3871 | 0.36% | -0.13% | -3.35% | -- | 13.54% | 17.34% | 26.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3785 | 2.3785 | 1.34% | 0.32% | -3.70% | -- | 12.37% | 16.91% | 24.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3471 | 2.3471 | -0.27% | -0.87% | -4.97% | 6.63% | 10.56% | 15.37% | 23.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3534 | 2.3534 | -0.19% | -1.72% | -4.72% | -- | 11.29% | 15.68% | 24.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3579 | 2.3579 | -1.36% | -1.15% | 1.13% | 8.60% | 11.52% | 15.90% | 24.36% | -- | -- | | 2024-10-28 | 2.3903 | 2.3903 | 0.82% | 0.92% | 2.52% | -- | 13.05% | 17.49% | 26.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3708 | 2.3708 | 0.13% | -0.14% | 9.69% | 9.08% | 13.44% | 16.54% | 22.53% | -- | -- | | 2024-10-24 | 2.3678 | 2.3678 | -1.12% | 0.98% | 11.07% | -- | 13.95% | 16.39% | 21.99% | -- | -- | | 2024-10-23 | 2.3945 | 2.3945 | 0.38% | -0.21% | -- | -- | 15.31% | 17.70% | 23.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3854 | 2.3854 | 0.72% | 0.35% | -- | 7.62% | 13.50% | 17.25% | 22.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3684 | 2.3684 | -0.24% | -2.45% | -- | 5.65% | 12.69% | 16.42% | 21.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3742 | 2.3742 | 1.25% | 0.06% | 17.51% | 5.32% | 10.77% | 16.70% | 22.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3449 | 2.3449 | -2.28% | -2.14% | 17.82% | 4.68% | 8.71% | 15.26% | 22.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3995 | 2.3995 | 0.95% | 2.76% | 20.56% | 7.37% | 11.65% | 17.95% | 24.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3770 | 2.3770 | -2.10% | -4.13% | 19.43% | -- | 10.39% | 16.84% | 23.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4279 | 2.4279 | 2.32% | -1.70% | 21.99% | 8.57% | 12.75% | 19.34% | 26.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3728 | 2.3728 | -0.98% | -3.93% | 18.42% | 7.12% | 11.17% | 16.63% | 20.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3962 | 2.3962 | 2.62% | -2.98% | 19.25% | 9.80% | 12.32% | 17.78% | 22.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3351 | 2.3351 | -5.82% | -5.46% | -- | -- | 8.10% | 14.78% | 19.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4795 | 2.4795 | 0.39% | 0.39% | 22.18% | 13.10% | 13.92% | 21.88% | 26.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4699 | 2.4699 | 5.94% | -- | 17.10% | 11.69% | 13.48% | 21.41% | 27.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3315 | 2.3315 | 2.20% | -- | 10.03% | -- | 7.18% | 14.60% | 19.55% | -- | -- | | 2024-09-26 | 2.2814 | 2.2814 | 5.55% | -- | 7.12% | -- | 4.81% | 12.14% | 14.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1614 | 2.1614 | 1.38% | 6.97% | -- | -- | -1.25% | 6.24% | 8.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1319 | 2.1319 | 0.00% | 7.11% | -- | -- | -3.21% | 4.79% | 7.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0205 | 2.0205 | 1.52% | 0.83% | -5.27% | -9.38% | -7.57% | -0.68% | 1.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9903 | 1.9903 | -0.51% | -1.93% | -7.30% | -10.95% | -9.00% | -2.17% | -3.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0006 | 2.0006 | -0.16% | -2.81% | -7.03% | -- | -8.25% | -1.66% | -1.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0038 | 2.0038 | -0.28% | -2.28% | -6.93% | -- | -8.01% | -1.50% | -1.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0094 | 2.0094 | 0.00% | -3.07% | -6.67% | -- | -7.84% | -1.23% | -1.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0294 | 2.0294 | -1.41% | -3.79% | -- | -10.94% | -7.67% | -0.25% | 2.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0585 | 2.0585 | 0.39% | -1.65% | -3.47% | -9.48% | -6.20% | 1.18% | 5.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0506 | 2.0506 | -1.08% | -2.66% | -- | -10.62% | -7.38% | 0.80% | 4.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0730 | 2.0730 | 0.00% | -2.17% | -- | -8.70% | -5.77% | 1.90% | 6.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1093 | 2.1093 | 0.78% | -- | -- | -- | -3.46% | 3.68% | 11.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0930 | 2.0930 | -0.65% | -- | -3.60% | -9.03% | -4.46% | 2.88% | 11.71% | -- | -- | | 2024-08-28 | 2.1066 | 2.1066 | -0.58% | -0.94% | -- | -8.53% | -4.14% | 3.55% | 12.44% | -- | -- | | 2024-08-27 | 2.1189 | 2.1189 | -0.51% | -1.04% | -- | -8.71% | -1.80% | 4.15% | 13.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1298 | 2.1298 | 0.00% | -- | -- | -7.62% | -1.29% | 4.69% | 14.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1266 | 2.1266 | -0.68% | -- | -5.13% | -9.36% | -1.86% | 4.53% | 18.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1411 | 2.1411 | 0.00% | -0.27% | -4.49% | -- | -2.03% | 5.24% | 19.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1330 | 2.1330 | 0.00% | -0.93% | -4.56% | -- | -2.75% | 4.85% | 17.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1470 | 2.1470 | -0.23% | -- | -3.99% | -- | -1.67% | 5.53% | 18.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1519 | 2.1519 | -0.05% | 0.90% | -3.77% | -7.54% | -1.44% | 5.78% | 19.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1530 | 2.1530 | -0.23% | -- | -- | -6.42% | -3.00% | 5.83% | 21.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1580 | 2.1580 | 0.00% | -- | -1.56% | -5.71% | -2.67% | 6.08% | 23.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1326 | 2.1326 | 0.00% | -1.78% | -3.30% | -- | -4.86% | 4.83% | 21.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2012 | 2.2012 | 0.00% | -- | -0.46% | -- | -2.53% | 8.20% | 29.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1712 | 2.1712 | 0.00% | -2.04% | -1.81% | -- | -2.81% | 6.72% | 27.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1735 | 2.1735 | 0.00% | -3.58% | -- | -- | -0.31% | 6.84% | 22.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2165 | 2.2165 | -1.12% | -- | -0.09% | -2.40% | 4.09% | 8.95% | 24.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2417 | 2.2417 | -0.56% | 0.24% | -- | -- | 5.20% | 10.19% | 25.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2543 | 2.2543 | 0.63% | 1.77% | 1.10% | -0.17% | 6.00% | 10.81% | 26.44% | 开放申购 | 开放赎回 |
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