|
| 同泰慧盈C(008179)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 | 0.9065 | 0.9065 | 0.13% | -- | -- | 4.70% | -- | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9053 | 0.9053 | 0.00% | -- | -- | -- | -- | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9057 | 0.9057 | 1.01% | -- | 1.07% | 6.84% | 6.52% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8966 | 0.8966 | 0.00% | 0.19% | -0.17% | 5.37% | -- | -- | -41.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8887 | 0.8887 | 0.00% | -- | -- | -- | -- | -- | -42.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8949 | 0.8949 | 0.47% | -- | -0.91% | -- | 4.33% | -- | -41.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8907 | 0.8907 | 0.00% | 1.22% | -- | -- | 3.07% | -- | -41.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8800 | 0.8800 | 0.43% | -0.33% | -- | 1.71% | -- | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8762 | 0.8762 | 0.00% | -- | -- | 1.77% | -- | -- | -42.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8642 | 0.8642 | -0.37% | -- | -3.08% | 0.08% | -- | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8674 | 0.8674 | -1.76% | -- | -- | -0.07% | -- | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8829 | 0.8829 | 0.00% | -1.47% | -0.47% | 2.23% | 4.52% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8961 | 0.8961 | -0.22% | -- | -- | -- | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8981 | 0.8981 | 0.00% | -0.55% | -- | -- | 4.39% | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9031 | 0.9031 | 0.00% | -- | -- | -- | 4.59% | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8881 | 0.8881 | 0.00% | -1.07% | -- | 4.37% | 1.54% | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8977 | 0.8977 | 0.00% | 0.73% | 3.78% | 5.33% | -- | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8917 | 0.8917 | 0.00% | 0.22% | -- | 3.76% | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8871 | 0.8871 | -0.46% | -- | 2.46% | -- | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8912 | 0.8912 | -0.26% | -- | -- | -- | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8935 | 0.8935 | 0.43% | 2.35% | -- | -- | 3.07% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8897 | 0.8897 | 0.00% | 2.65% | 4.95% | 3.37% | 2.38% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8730 | 0.8730 | 0.73% | -- | -- | 2.77% | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8667 | 0.8667 | 0.00% | -- | -- | 2.10% | -- | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8637 | 0.8637 | -0.15% | -0.24% | 0.90% | -- | -- | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8650 | 0.8650 | 0.00% | -- | 1.05% | -- | 1.49% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8654 | 0.8654 | -0.05% | 1.70% | 0.07% | 1.41% | -0.51% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8658 | 0.8658 | 0.00% | -- | 0.20% | -- | 1.76% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8477 | 0.8477 | -0.38% | -- | -- | 0.44% | -0.74% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8509 | 0.8509 | 0.00% | -- | -- | 0.82% | -- | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8652 | 0.8652 | 0.49% | 0.19% | -- | -- | 2.82% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8610 | 0.8610 | 0.58% | -0.44% | -- | -3.53% | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8560 | 0.8560 | -0.87% | -0.94% | 0.43% | -3.36% | -- | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8635 | 0.8635 | -0.52% | 0.75% | 0.48% | -2.52% | 1.97% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8680 | 0.8680 | 0.51% | -- | -- | -2.19% | 2.82% | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8636 | 0.8636 | -0.14% | -- | -- | -- | -- | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8648 | 0.8648 | 0.08% | -- | -- | -- | 2.02% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8641 | 0.8641 | 0.82% | -- | -- | -- | 1.92% | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8571 | 0.8571 | 0.00% | 0.33% | -0.42% | -- | -- | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8543 | 0.8543 | 0.00% | -0.18% | 0.64% | -5.91% | -1.23% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8530 | 0.8530 | 0.00% | -- | -- | -4.98% | -1.34% | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8509 | 0.8509 | -0.57% | -0.16% | -- | -2.34% | 0.79% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8558 | 0.8558 | 0.00% | -0.42% | -- | -2.14% | -- | -- | -42.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8523 | 0.8523 | -0.83% | -- | 0.58% | -4.33% | -0.49% | -- | -42.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8594 | 0.8594 | 0.00% | -0.15% | -- | -3.61% | 0.48% | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8607 | 0.8607 | 0.09% | 1.39% | 2.95% | -4.10% | 3.45% | -- | -40.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8599 | 0.8599 | 0.28% | -- | 1.88% | -3.52% | 3.35% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8575 | 0.8575 | 0.00% | -- | 1.60% | -4.90% | 3.06% | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8495 | 0.8495 | 0.07% | -- | -1.31% | -6.67% | 2.63% | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8489 | 0.8489 | 0.00% | -- | -0.78% | -4.20% | 3.40% | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8474 | 0.8474 | 0.00% | -- | -4.34% | -1.77% | -4.37% | -- | -43.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8534 | 0.8534 | 0.00% | 1.11% | -- | 2.01% | -3.33% | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8360 | 0.8360 | -0.95% | -2.29% | -- | -0.84% | -7.70% | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8440 | 0.8440 | 0.00% | -1.16% | -7.67% | -5.50% | -6.28% | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8625 | 0.8625 | 0.20% | -2.96% | -5.01% | -10.20% | -4.93% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8608 | 0.8608 | 0.61% | -3.15% | -5.20% | -6.53% | -6.59% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8556 | 0.8556 | 0.20% | -- | -5.77% | -7.09% | -7.15% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8539 | 0.8539 | 0.00% | -- | -4.73% | -7.28% | -9.75% | -- | -46.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8888 | 0.8888 | 0.00% | -0.41% | 0.42% | -3.49% | -7.46% | -6.58% | -44.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8970 | 0.8970 | 0.00% | 1.08% | 4.33% | -- | -3.73% | -5.72% | -43.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8925 | 0.8925 | 0.00% | -- | 3.06% | 12.29% | -5.12% | -6.19% | -44.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8858 | 0.8858 | -0.18% | -- | -0.65% | -- | -6.92% | -6.90% | -43.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8874 | 0.8874 | 0.00% | -- | 0.10% | -- | -8.87% | -6.73% | -44.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8933 | 0.8933 | 0.00% | -1.59% | 2.06% | 17.00% | -9.13% | -6.11% | -45.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9141 | 0.9141 | 0.71% | 1.99% | 1.53% | -- | -8.16% | -3.92% | -44.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9077 | 0.9077 | -0.03% | 1.97% | 0.82% | 16.48% | -8.80% | -4.59% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9080 | 0.9080 | 0.72% | 2.59% | 2.47% | 15.02% | -9.25% | -4.56% | -43.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9015 | 0.9015 | 0.42% | 3.47% | 1.09% | 13.08% | -9.54% | -5.24% | -44.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8977 | 0.8977 | 0.16% | 2.65% | 2.84% | 12.25% | -11.74% | -5.64% | -44.66% | -- | -- | | 2024-12-03 | 0.8963 | 0.8963 | 0.69% | 4.25% | 3.94% | 11.83% | -12.39% | -5.79% | -44.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8902 | 0.8902 | 0.58% | 3.20% | 3.24% | 10.36% | -12.99% | -6.43% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8851 | 0.8851 | 1.58% | 2.21% | 2.57% | 9.47% | -12.11% | -6.97% | -45.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8713 | 0.8713 | -0.37% | -2.20% | 0.10% | 6.26% | -14.10% | -8.42% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8745 | 0.8745 | 1.71% | -1.92% | 0.66% | -- | -13.03% | -8.08% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8598 | 0.8598 | -0.32% | -3.01% | -1.04% | 4.43% | -14.21% | -9.63% | -46.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8626 | 0.8626 | -0.39% | -1.60% | -0.71% | -- | -13.93% | -9.33% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8660 | 0.8660 | -2.79% | -1.06% | 0.78% | 5.79% | -14.25% | -8.98% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8909 | 0.8909 | -0.08% | 0.30% | 3.27% | 8.91% | -12.79% | -6.36% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8916 | 0.8916 | 0.58% | -0.66% | 4.55% | 8.37% | -13.55% | -6.29% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8865 | 0.8865 | 1.13% | -0.54% | 3.95% | 6.79% | -13.65% | -6.82% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8766 | 0.8766 | 0.15% | -2.78% | 2.79% | 6.55% | -14.61% | -7.86% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8753 | 0.8753 | -1.45% | -2.78% | 3.43% | 6.50% | -14.70% | -8.00% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8882 | 0.8882 | -1.04% | -2.42% | 2.79% | 8.90% | -13.13% | -6.64% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8975 | 0.8975 | 0.70% | 1.29% | 6.45% | 9.69% | -11.70% | -5.67% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8913 | 0.8913 | -1.15% | -0.06% | 5.72% | -- | -12.01% | -6.32% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9017 | 0.9017 | 0.16% | 3.30% | 6.95% | 10.35% | -10.99% | -5.22% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9003 | 0.9003 | -1.09% | 4.41% | -6.27% | 9.83% | -12.35% | -5.37% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9102 | 0.9102 | 2.72% | 5.25% | -1.16% | -- | -11.64% | -4.33% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8861 | 0.8861 | -0.64% | 2.95% | -3.78% | -- | -13.46% | -6.86% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8918 | 0.8918 | 2.17% | 3.35% | -3.16% | 9.05% | -11.20% | -6.26% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8729 | 0.8729 | 1.23% | 0.29% | -5.21% | 5.24% | -13.08% | -8.25% | -44.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8623 | 0.8623 | -0.29% | -0.75% | -6.36% | 3.74% | -14.01% | -9.37% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8648 | 0.8648 | 0.48% | 0.59% | -6.09% | -- | -13.63% | -9.10% | -45.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8607 | 0.8607 | -0.25% | -0.03% | -6.54% | -- | -14.67% | -9.53% | -46.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8629 | 0.8629 | -0.86% | 0.42% | 0.95% | 4.08% | -13.87% | -9.30% | -46.10% | -- | -- | | 2024-10-28 | 0.8704 | 0.8704 | 0.18% | 0.89% | 1.82% | 5.40% | -13.12% | -8.51% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8688 | 0.8688 | 1.06% | 1.88% | -- | 4.91% | -12.13% | -8.68% | -46.78% | -- | -- | | 2024-10-24 | 0.8597 | 0.8597 | -0.15% | 2.76% | 8.17% | 3.13% | -13.28% | -9.64% | -46.52% | -- | -- | | 2024-10-23 | 0.8610 | 0.8610 | 0.20% | 1.85% | -- | -- | -12.43% | -9.50% | -46.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8593 | 0.8593 | -0.39% | 1.54% | -- | -- | -13.74% | -9.68% | -46.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8627 | 0.8627 | 1.16% | -0.16% | -- | 2.32% | -13.40% | -9.32% | -46.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8528 | 0.8528 | 1.94% | 1.15% | -- | -- | -16.06% | -10.36% | -46.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8366 | 0.8366 | -1.04% | -6.33% | 9.57% | -1.12% | -18.60% | -12.07% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8454 | 0.8454 | -0.11% | -4.61% | 10.73% | -- | -17.70% | -11.14% | -47.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8463 | 0.8463 | -2.06% | -11.89% | 10.84% | -- | -18.08% | -11.05% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8641 | 0.8641 | 2.49% | -6.17% | 13.18% | -- | -16.36% | -9.18% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8431 | 0.8431 | -5.60% | -8.45% | -- | -0.85% | -18.85% | -11.38% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8931 | 0.8931 | 0.77% | -3.02% | -- | -- | -14.12% | -6.13% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8863 | 0.8863 | -7.73% | -3.76% | 13.73% | 3.13% | -15.45% | -6.84% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9605 | 0.9605 | 4.30% | 4.30% | 21.67% | 13.01% | -8.73% | 0.96% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9209 | 0.9209 | 7.73% | -- | -- | 8.62% | -12.50% | -3.21% | -41.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8548 | 0.8548 | 0.00% | -- | -- | 1.77% | -18.73% | -10.15% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7948 | 0.7948 | 0.00% | 4.10% | -- | -- | -24.73% | -16.46% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7635 | 0.7635 | -1.02% | -3.28% | -6.69% | -- | -27.83% | -19.75% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7714 | 0.7714 | 0.00% | -3.24% | -- | -9.84% | -27.72% | -18.92% | -55.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7793 | 0.7793 | -1.28% | -3.38% | -4.63% | -9.42% | -26.55% | -18.09% | -54.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7894 | 0.7894 | -0.98% | -- | -- | -7.54% | -26.69% | -17.03% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7972 | 0.7972 | -0.31% | -1.40% | -2.52% | -6.57% | -26.12% | -16.21% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7997 | 0.7997 | -0.22% | -2.48% | -3.58% | -- | -26.70% | -15.94% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8015 | 0.8015 | -0.63% | -- | -3.36% | -7.18% | -25.98% | -15.76% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8066 | 0.8066 | 0.00% | -2.03% | -2.75% | -- | -25.51% | -15.22% | -51.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8085 | 0.8085 | -1.40% | -1.23% | -2.48% | -7.56% | -25.81% | -15.02% | -50.41% | -- | -- | | 2024-08-28 | 0.8200 | 0.8200 | 0.00% | 0.24% | -0.70% | -- | -23.32% | -13.81% | -49.71% | -- | -- | | 2024-08-26 | 0.8233 | 0.8233 | 0.00% | -0.82% | -0.30% | -- | -22.42% | -13.46% | -48.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8186 | 0.8186 | 0.07% | -0.40% | -- | -- | -24.81% | -13.96% | -47.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8180 | 0.8180 | -0.57% | 0.29% | -2.98% | -- | -24.01% | -14.02% | -47.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8227 | 0.8227 | -0.89% | 0.55% | -2.42% | -- | -24.52% | -13.53% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8301 | 0.8301 | 0.90% | -- | -1.54% | -4.62% | -23.84% | -12.75% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8227 | 0.8227 | 0.10% | 0.69% | -- | -- | -25.45% | -13.53% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8219 | 0.8219 | 0.77% | 0.27% | -- | -- | -26.19% | -13.61% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8156 | 0.8156 | -0.32% | -- | -- | -5.92% | -27.11% | -14.27% | -48.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8182 | 0.8182 | 0.00% | -- | -- | -5.85% | -26.76% | -14.00% | -48.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8171 | 0.8171 | -0.32% | -1.48% | -4.92% | -- | -28.19% | -14.12% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8197 | 0.8197 | 0.00% | -1.38% | -3.55% | -4.55% | -28.72% | -13.84% | -48.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8178 | 0.8178 | -1.40% | -1.36% | -- | -3.61% | -29.50% | -14.04% | -48.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8294 | 0.8294 | -0.22% | 0.44% | -4.03% | -2.24% | -27.61% | -12.82% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8312 | 0.8312 | 0.00% | 0.37% | -- | -2.03% | -27.63% | -12.63% | -46.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8291 | 0.8291 | 0.40% | -- | -2.21% | -1.87% | -27.53% | -12.85% | -46.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8258 | 0.8258 | -0.28% | -2.05% | -- | -2.25% | -26.60% | -13.20% | -46.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8281 | 0.8281 | -0.66% | -- | -- | -2.40% | -26.82% | -12.96% | -47.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8336 | 0.8336 | 0.00% | -1.48% | -- | -1.19% | -24.71% | -12.38% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8431 | 0.8431 | 0.00% | -- | -- | -3.20% | -25.65% | -11.38% | -45.62% | 开放申购 | 开放赎回 |
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