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| 同泰同欣C(013658)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 | 0.9414 | 0.9414 | 0.03% | -- | -- | 1.75% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9411 | 0.9411 | 0.05% | -- | 0.63% | -- | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9406 | 0.9406 | 0.00% | -0.06% | 0.58% | 1.65% | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9414 | 0.9414 | 0.00% | 0.02% | 0.73% | 1.97% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9412 | 0.9412 | 0.00% | -- | -- | -- | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9412 | 0.9412 | 0.12% | 0.17% | -- | -- | 7.53% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9401 | 0.9401 | 0.00% | 0.09% | -- | -- | 7.45% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9396 | 0.9396 | 0.03% | -- | -- | 2.12% | -- | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9393 | 0.9393 | 0.20% | 0.27% | -- | 2.23% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9374 | 0.9374 | 0.00% | -- | -- | 2.18% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9354 | 0.9354 | 0.00% | 0.02% | 0.61% | 1.66% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9368 | 0.9368 | 0.00% | 0.10% | 0.93% | -- | 6.98% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9352 | 0.9352 | -0.17% | -- | 0.49% | 1.66% | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9368 | 0.9368 | 0.10% | -- | -- | -- | 6.88% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9359 | 0.9359 | 0.14% | -- | -- | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9346 | 0.9346 | 0.00% | -- | -- | -- | 6.64% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9304 | 0.9304 | 0.08% | -0.02% | -- | -0.24% | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9297 | 0.9297 | 0.00% | -0.10% | -- | -0.16% | 5.76% | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9282 | 0.9282 | -0.05% | -- | 0.32% | -0.30% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9287 | 0.9287 | -0.20% | -0.23% | -- | -0.25% | 5.80% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9306 | 0.9306 | 0.00% | 0.22% | 0.57% | -0.04% | 5.91% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9306 | 0.9306 | 0.00% | 0.08% | 0.70% | -0.15% | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9308 | 0.9308 | 0.24% | 0.26% | 1.57% | -0.26% | 6.21% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9286 | 0.9286 | -0.14% | 0.02% | -- | -0.49% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9299 | 0.9299 | 0.16% | -- | -- | -0.28% | 6.15% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9284 | 0.9284 | 0.00% | 0.22% | -- | -- | 6.18% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9264 | 0.9264 | 0.00% | 0.13% | 1.03% | -- | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9264 | 0.9264 | 0.00% | -- | 1.03% | -- | 5.71% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9246 | 0.9246 | -0.06% | 0.15% | 0.69% | -- | 5.58% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9252 | 0.9252 | 0.00% | -- | 0.39% | -- | 5.70% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9253 | 0.9253 | 0.13% | -- | 0.40% | -- | 5.74% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9241 | 0.9241 | 0.10% | -- | -- | 0.59% | 5.66% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9232 | 0.9232 | 0.00% | -- | -- | 0.49% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9164 | 0.9164 | 0.00% | -- | -0.96% | -- | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9201 | 0.9201 | 0.14% | 0.21% | -- | 0.02% | 5.36% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9188 | 0.9188 | 0.15% | -- | -- | -- | 5.21% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9174 | 0.9174 | 0.04% | -0.10% | -- | -0.26% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9170 | 0.9170 | -0.34% | -0.50% | -1.67% | -0.29% | 4.90% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9201 | 0.9201 | 0.21% | 0.02% | -1.19% | 0.04% | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9182 | 0.9182 | 0.00% | -- | -1.47% | 0.23% | 5.05% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9183 | 0.9183 | -0.36% | -- | -- | -- | 5.31% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9216 | 0.9216 | 0.18% | -0.40% | -1.01% | -- | 5.82% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9199 | 0.9199 | 0.00% | -- | -1.30% | -- | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9253 | 0.9253 | 0.00% | -- | -0.85% | 2.37% | 5.58% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9282 | 0.9282 | 0.00% | -- | -- | 2.79% | 6.25% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9288 | 0.9288 | 0.00% | -0.26% | -- | 3.89% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9326 | 0.9326 | 0.15% | 0.17% | 0.78% | 4.25% | 7.16% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9312 | 0.9312 | -0.08% | -0.09% | -- | 4.09% | 7.12% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9319 | 0.9319 | 0.00% | -0.22% | -- | 4.16% | 7.44% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9310 | 0.9310 | -0.11% | -0.24% | -- | 4.06% | 7.46% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9320 | 0.9320 | -0.21% | -0.05% | 1.57% | 4.17% | 7.57% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9340 | 0.9340 | 0.19% | -- | 1.67% | 4.39% | 7.80% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9322 | 0.9322 | 0.00% | -- | 1.47% | 4.20% | 7.59% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9332 | 0.9332 | 0.08% | -- | 1.24% | 4.33% | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9325 | 0.9325 | 0.00% | -- | 1.25% | 4.25% | 7.72% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9260 | 0.9260 | 0.00% | -- | 0.67% | 3.54% | 6.78% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9254 | 0.9254 | 0.00% | -- | 0.62% | 3.45% | 6.71% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9176 | 0.9176 | -0.12% | -0.37% | -- | 2.75% | 5.84% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9187 | 0.9187 | 0.00% | -- | 0.69% | 2.42% | 5.96% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9218 | 0.9218 | 0.09% | -- | 1.98% | 2.76% | 6.32% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9210 | 0.9210 | 0.00% | -- | 1.89% | 2.68% | 6.23% | -- | -7.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9227 | 0.9227 | 0.30% | 0.33% | 3.21% | 4.08% | 6.44% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9199 | 0.9199 | 0.00% | 0.41% | 3.15% | -- | 6.13% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9198 | 0.9198 | 0.00% | -- | 3.22% | 4.40% | 6.14% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9197 | 0.9197 | 0.39% | -- | 2.81% | 4.81% | 6.13% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9161 | 0.9161 | 0.00% | 0.01% | 2.39% | -- | 5.71% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9194 | 0.9194 | 0.00% | 1.59% | 2.76% | 4.99% | 6.12% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9160 | 0.9160 | 0.00% | 1.44% | 2.38% | 4.66% | 5.60% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9124 | 0.9124 | 0.82% | 1.28% | 2.00% | -- | 5.41% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9050 | 0.9050 | 0.12% | 0.40% | 1.17% | 3.40% | 4.55% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9039 | 0.9039 | 0.10% | 0.72% | 1.05% | 3.15% | 4.28% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9030 | 0.9030 | 0.11% | 0.94% | 0.95% | 2.89% | 3.91% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9020 | 0.9020 | 0.12% | 0.89% | 0.85% | 2.83% | 3.36% | 4.04% | -- | -- | -- | | 2024-12-03 | 0.9009 | 0.9009 | -0.06% | 1.02% | 0.73% | 2.65% | 3.17% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9014 | 0.9014 | 0.45% | 1.13% | 0.78% | 2.54% | 3.23% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8974 | 0.8974 | 0.31% | 0.71% | 0.35% | 2.23% | 3.10% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8946 | 0.8946 | 0.07% | 0.00% | 0.04% | 1.64% | 2.46% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8940 | 0.8940 | 0.25% | -0.07% | -0.02% | -- | 2.28% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8918 | 0.8918 | 0.06% | -0.32% | -0.27% | 1.09% | 1.75% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8913 | 0.8913 | 0.02% | -0.38% | -0.32% | -- | 1.69% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8911 | 0.8911 | -0.39% | -0.40% | -0.37% | 1.09% | 1.62% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8946 | 0.8946 | 0.00% | -0.01% | 0.01% | 1.60% | 1.84% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8946 | 0.8946 | -0.01% | -0.01% | 0.01% | -- | 1.87% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8947 | 0.8947 | 0.00% | 0.00% | 0.02% | 1.56% | 1.79% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8947 | 0.8947 | 0.00% | 0.01% | 0.02% | 1.61% | 1.79% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8947 | 0.8947 | 0.00% | 0.02% | 0.07% | 1.69% | 1.27% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8947 | 0.8947 | 0.00% | 0.02% | 0.09% | 1.62% | 1.24% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8947 | 0.8947 | 0.00% | 0.02% | 0.19% | 1.79% | 1.35% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8947 | 0.8947 | 0.01% | 0.02% | 0.19% | -- | 1.31% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8946 | 0.8946 | 0.01% | 0.02% | 0.18% | 1.53% | 1.30% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8945 | 0.8945 | 0.00% | 0.01% | -1.27% | 1.37% | 1.19% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8945 | 0.8945 | 0.00% | 0.02% | -0.28% | -- | 1.02% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8945 | 0.8945 | 0.00% | 0.03% | -0.28% | -- | 0.75% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8945 | 0.8945 | 0.01% | 0.02% | -0.28% | 1.15% | 1.02% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8944 | 0.8944 | 0.00% | 0.02% | -0.29% | 1.47% | 1.01% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8944 | 0.8944 | 0.01% | 0.02% | -0.29% | 1.50% | 0.78% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8943 | 0.8943 | 0.01% | 0.00% | -0.30% | -- | 0.61% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8942 | 0.8942 | -0.01% | -0.01% | -0.31% | -- | 0.61% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8943 | 0.8943 | 0.01% | -0.01% | 0.88% | -- | 0.12% | 3.15% | -- | -- | -- | | 2024-10-28 | 0.8942 | 0.8942 | 0.00% | -0.03% | 0.87% | 1.68% | 0.11% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8942 | 0.8942 | -0.01% | -0.03% | -- | 1.74% | 0.20% | 3.14% | -- | -- | -- | | 2024-10-24 | 0.8943 | 0.8943 | 0.00% | -0.01% | 1.51% | 1.81% | 0.10% | 3.15% | -- | -- | -- | | 2024-10-23 | 0.8943 | 0.8943 | -0.01% | 0.03% | -- | -- | 0.20% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8944 | 0.8944 | -0.01% | 0.03% | 1.93% | -- | -0.18% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8945 | 0.8945 | 0.00% | 0.07% | 1.94% | -- | -0.17% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8945 | 0.8945 | 0.01% | 0.17% | -- | -- | -1.15% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8944 | 0.8944 | 0.04% | -0.29% | 2.14% | 2.09% | -1.31% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8940 | 0.8940 | -0.01% | -0.25% | 2.09% | -- | -1.10% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8941 | 0.8941 | 0.02% | -1.31% | 2.10% | -- | -1.10% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8939 | 0.8939 | 0.10% | -0.35% | 2.08% | -- | -1.12% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8930 | 0.8930 | -0.45% | -0.45% | -- | 2.03% | -1.45% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8970 | 0.8970 | 0.09% | 0.00% | -- | -- | -1.02% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8962 | 0.8962 | -1.08% | -0.09% | 2.40% | -- | -1.13% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9060 | 0.9060 | 1.00% | 1.00% | 3.39% | 3.58% | 0.00% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8970 | 0.8970 | 1.18% | -- | -- | 2.40% | -0.99% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8865 | 0.8865 | 0.00% | 1.03% | -- | 1.22% | -2.13% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8810 | 0.8810 | 0.00% | 0.61% | -- | -- | -2.74% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8775 | 0.8775 | 0.00% | 0.21% | -- | -- | -3.12% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8757 | 0.8757 | 0.06% | -0.07% | -0.38% | -- | -3.40% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8752 | 0.8752 | 0.00% | -0.27% | -- | -0.15% | -3.45% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8752 | 0.8752 | -0.13% | -0.44% | -0.67% | -0.14% | -3.46% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8763 | 0.8763 | -0.15% | -- | -- | 0.11% | -3.35% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8776 | 0.8776 | 0.05% | -0.02% | -0.76% | 0.32% | -3.23% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8772 | 0.8772 | -0.05% | -0.34% | -0.48% | -- | -3.27% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8776 | 0.8776 | -0.17% | -- | -0.43% | 0.30% | -3.24% | 1.22% | -- | -- | -- | | 2024-09-02 | 0.8791 | 0.8791 | 0.00% | -0.35% | -0.26% | -- | -3.08% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8778 | 0.8778 | -0.27% | -0.42% | -- | 0.03% | -4.26% | 1.25% | -- | -- | -- | | 2024-08-28 | 0.8802 | 0.8802 | 0.00% | -0.03% | 0.09% | -- | -4.75% | 1.52% | -- | -- | -- | | 2024-08-26 | 0.8822 | 0.8822 | 0.00% | 0.14% | 0.32% | -- | -4.17% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8815 | 0.8815 | 0.11% | 0.19% | -- | -- | -5.80% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8805 | 0.8805 | 0.00% | 0.01% | -- | -- | -5.45% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8810 | 0.8810 | 0.06% | -- | -- | -- | -5.95% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8805 | 0.8805 | 0.08% | -0.07% | -- | -- | -6.51% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8798 | 0.8798 | -0.07% | -0.29% | -- | 0.23% | -6.91% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8804 | 0.8804 | 0.16% | -- | -- | 0.19% | -6.63% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8790 | 0.8790 | 0.00% | -- | -- | -- | -6.66% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8811 | 0.8811 | -0.15% | -0.03% | -- | -- | -7.19% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8824 | 0.8824 | 0.00% | 0.14% | 0.88% | 0.68% | -6.99% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8843 | 0.8843 | 0.33% | -- | -- | 1.13% | -7.38% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8814 | 0.8814 | 0.02% | 0.23% | 0.74% | 0.80% | -7.19% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8812 | 0.8812 | 0.00% | 0.26% | -- | 0.78% | -7.46% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8794 | 0.8794 | 0.06% | -- | -- | 0.50% | -7.24% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8789 | 0.8789 | 0.06% | -- | -- | 0.38% | -7.54% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8784 | 0.8784 | 0.00% | 0.26% | -- | 0.26% | -7.32% | 1.31% | -- | 开放申购 | 开放赎回 |
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