|
| 同泰慧盈A(008178)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 | | 2025-07-03 | 0.9154 | 0.9154 | 0.47% | -- | -0.88% | -- | 4.75% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9111 | 0.9111 | 0.00% | 1.22% | -- | -- | 3.49% | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9001 | 0.9001 | 0.44% | -0.31% | -- | 1.82% | -- | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8962 | 0.8962 | 0.00% | -- | -- | 1.88% | -- | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8839 | 0.8839 | -0.36% | -- | -3.05% | 0.18% | -- | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8871 | 0.8871 | -1.75% | -- | -- | 0.02% | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9029 | 0.9029 | 0.00% | -1.46% | -0.45% | 2.32% | 4.94% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9163 | 0.9163 | -0.23% | -- | -- | -- | -- | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9184 | 0.9184 | 0.00% | -0.55% | -- | -- | 4.82% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9117 | 0.9117 | 0.00% | -- | 2.91% | 4.47% | 4.84% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9235 | 0.9235 | 0.00% | -- | -- | -- | 5.01% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9081 | 0.9081 | 0.00% | -1.06% | -- | -- | 1.95% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9178 | 0.9178 | 0.08% | 0.74% | 3.81% | -- | -- | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9171 | 0.9171 | 0.59% | 0.41% | -- | -- | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9117 | 0.9117 | 0.00% | 0.23% | -- | 3.86% | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9070 | 0.9070 | -0.45% | -- | 2.50% | 3.04% | -- | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9111 | 0.9111 | -0.25% | 1.64% | -- | 3.51% | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9134 | 0.9134 | 0.42% | 2.35% | -- | 3.77% | 3.48% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9096 | 0.9096 | 0.00% | 2.68% | 5.00% | 3.47% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8964 | 0.8964 | 0.45% | -- | 3.67% | 3.32% | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8924 | 0.8924 | 0.73% | -- | -- | 2.86% | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8859 | 0.8859 | 0.00% | -- | -- | 2.19% | 1.75% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8828 | 0.8828 | -0.15% | -0.24% | -- | -- | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8841 | 0.8841 | 0.00% | -- | -- | 3.60% | 1.90% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8845 | 0.8845 | -0.05% | 1.71% | 0.10% | 1.51% | -0.11% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8849 | 0.8849 | 0.00% | 2.41% | 0.24% | -- | 2.17% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8663 | 0.8663 | -0.38% | -- | -- | 0.53% | -0.33% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8696 | 0.8696 | 0.64% | -- | -- | 0.92% | 0.40% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8641 | 0.8641 | -0.07% | -- | -- | -- | -- | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8647 | 0.8647 | 0.00% | -- | -- | -- | -0.95% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8833 | 0.8833 | -0.08% | -0.41% | -- | -3.53% | -- | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8840 | 0.8840 | 0.49% | 0.18% | -- | -- | 3.22% | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8797 | 0.8797 | 0.00% | -0.44% | -- | -3.44% | -- | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8823 | 0.8823 | -0.52% | 0.77% | 0.51% | -2.41% | -- | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8869 | 0.8869 | 0.51% | -- | -- | -2.08% | 3.24% | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8824 | 0.8824 | -0.14% | -- | -- | -- | -- | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8836 | 0.8836 | 0.09% | -- | -- | -- | 2.43% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8828 | 0.8828 | 0.82% | -- | 0.30% | -- | 2.33% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8756 | 0.8756 | 0.00% | 0.33% | -0.40% | -- | -- | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8727 | 0.8727 | 0.00% | -0.17% | 0.67% | -5.83% | -- | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8742 | 0.8742 | 0.00% | -0.41% | -- | -2.03% | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8778 | 0.8778 | 0.00% | -0.15% | -- | -3.51% | 0.88% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8802 | 0.8802 | 0.13% | 1.45% | -- | -2.87% | 4.01% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8791 | 0.8791 | 0.10% | 1.41% | 2.99% | -4.00% | 3.88% | -- | -39.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8782 | 0.8782 | 0.27% | 1.41% | 1.91% | -3.43% | 3.77% | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8758 | 0.8758 | 0.00% | -- | 1.64% | -4.80% | 3.49% | -- | -39.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8676 | 0.8676 | 0.08% | -- | -1.27% | -6.58% | 3.04% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8669 | 0.8669 | 0.10% | -- | -0.74% | -4.10% | 3.81% | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8660 | 0.8660 | 0.00% | -- | -0.65% | -4.81% | 5.86% | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8534 | 0.8534 | -1.36% | -- | -5.61% | -2.64% | -1.52% | -- | -43.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8652 | 0.8652 | 0.00% | -- | -4.30% | -1.68% | -3.98% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8713 | 0.8713 | 0.00% | 1.11% | -- | 2.10% | -2.95% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8536 | 0.8536 | -0.94% | -2.27% | -- | -0.73% | -7.32% | -- | -45.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8617 | 0.8617 | 0.00% | -1.15% | -7.63% | -5.39% | -5.91% | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8788 | 0.8788 | 0.62% | -3.15% | -5.17% | -6.43% | -6.20% | -- | -43.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8734 | 0.8734 | 0.20% | -- | -5.75% | -7.01% | -6.78% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8717 | 0.8717 | 0.00% | -4.66% | -4.70% | -7.19% | -9.40% | -- | -45.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9074 | 0.9074 | 0.00% | -0.40% | 0.45% | -3.39% | -7.08% | -6.19% | -43.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9143 | 0.9143 | -0.14% | 1.13% | 2.47% | 4.89% | -3.74% | -5.48% | -42.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9156 | 0.9156 | 0.00% | 1.09% | 4.35% | -- | -3.35% | -5.34% | -43.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9110 | 0.9110 | 0.00% | -- | 3.09% | 12.40% | -4.74% | -5.82% | -43.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9041 | 0.9041 | -0.18% | -- | -0.62% | 15.27% | -6.56% | -6.53% | -42.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9057 | 0.9057 | 0.00% | -3.09% | 0.12% | -- | -8.52% | -6.37% | -44.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9117 | 0.9117 | 0.00% | -1.59% | 2.08% | 17.11% | -8.77% | -5.75% | -44.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9346 | 0.9346 | 0.00% | 1.59% | 2.77% | 18.83% | -8.81% | -3.38% | -43.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9329 | 0.9329 | 0.70% | 1.99% | 1.56% | -- | -7.79% | -3.56% | -43.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9264 | 0.9264 | -0.03% | 1.98% | 0.85% | 16.59% | -8.43% | -4.23% | -44.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9267 | 0.9267 | 0.73% | 2.59% | 2.51% | 15.15% | -8.88% | -4.20% | -42.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9200 | 0.9200 | 0.43% | 3.48% | 1.12% | 13.19% | -9.18% | -4.89% | -43.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9161 | 0.9161 | 0.15% | 2.67% | 2.86% | 12.36% | -11.39% | -5.29% | -43.99% | -- | -- | | 2024-12-03 | 0.9147 | 0.9147 | 0.69% | 4.25% | 3.98% | 11.94% | -12.04% | -5.44% | -44.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9084 | 0.9084 | 0.56% | 3.20% | 3.26% | 10.47% | -12.65% | -6.09% | -44.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9033 | 0.9033 | 1.60% | 2.22% | 2.62% | 9.60% | -11.75% | -6.62% | -44.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8891 | 0.8891 | -0.36% | -2.20% | 0.14% | 6.36% | -13.75% | -8.08% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8923 | 0.8923 | 1.70% | -1.91% | 0.68% | -- | -12.68% | -7.75% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8774 | 0.8774 | -0.32% | -3.01% | -1.00% | 4.54% | -13.86% | -9.29% | -45.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8802 | 0.8802 | -0.40% | -1.60% | -0.69% | -- | -13.59% | -9.00% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8837 | 0.8837 | -2.79% | -1.05% | 0.82% | 5.90% | -13.89% | -8.64% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9091 | 0.9091 | -0.07% | 0.32% | 3.31% | 9.03% | -12.44% | -6.02% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9097 | 0.9097 | 0.56% | -0.66% | 4.59% | -- | -13.20% | -5.95% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9046 | 0.9046 | 1.13% | -0.53% | 4.00% | 6.91% | -13.29% | -6.48% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8945 | 0.8945 | 0.16% | -2.77% | 2.84% | 6.67% | -14.25% | -7.53% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8931 | 0.8931 | -1.45% | -2.78% | 3.46% | 6.61% | -14.35% | -7.67% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9062 | 0.9062 | -1.04% | -2.42% | 2.83% | 9.01% | -12.78% | -6.32% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9157 | 0.9157 | 0.69% | 1.29% | 6.49% | 9.81% | -11.35% | -5.33% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9094 | 0.9094 | -1.15% | -0.04% | 5.76% | -- | -11.66% | -5.99% | -43.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9200 | 0.9200 | 0.15% | 3.30% | 6.99% | 10.47% | -10.63% | -4.89% | -42.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9186 | 0.9186 | -1.09% | 4.42% | -6.23% | 9.95% | -11.99% | -5.03% | -41.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9287 | 0.9287 | 2.73% | 5.27% | -1.12% | -- | -11.27% | -3.99% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9040 | 0.9040 | -0.64% | 2.95% | -3.75% | -- | -13.11% | -6.54% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9098 | 0.9098 | 2.16% | 3.36% | -3.13% | 9.17% | -10.84% | -5.94% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8906 | 0.8906 | 1.24% | 0.30% | -5.17% | 5.36% | -12.72% | -7.93% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8797 | 0.8797 | -0.28% | -0.74% | -6.34% | 3.85% | -13.66% | -9.06% | -44.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8822 | 0.8822 | 0.47% | 0.60% | -6.07% | -- | -13.28% | -8.80% | -45.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8781 | 0.8781 | -0.24% | -0.01% | -6.51% | -- | -14.32% | -9.22% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8802 | 0.8802 | -0.87% | 0.42% | 0.98% | -- | -13.53% | -9.00% | -45.45% | -- | -- | | 2024-10-28 | 0.8879 | 0.8879 | 0.18% | 0.90% | 1.86% | 5.51% | -12.77% | -8.21% | -44.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8863 | 0.8863 | 1.07% | 1.90% | -- | 5.02% | -11.77% | -8.37% | -46.13% | -- | -- | | 2024-10-24 | 0.8769 | 0.8769 | -0.15% | 2.75% | 8.19% | 3.23% | -12.94% | -9.35% | -45.86% | -- | -- | | 2024-10-23 | 0.8782 | 0.8782 | 0.19% | 1.84% | -- | -- | -12.07% | -9.21% | -45.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8765 | 0.8765 | -0.40% | 1.54% | 11.76% | -- | -13.40% | -9.39% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8800 | 0.8800 | 1.17% | -0.15% | 12.20% | -- | -13.05% | -9.03% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8698 | 0.8698 | 1.92% | 1.15% | -- | -- | -15.73% | -10.08% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8534 | 0.8534 | -1.03% | -6.30% | 9.62% | -1.02% | -18.27% | -11.78% | -46.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8623 | 0.8623 | -0.10% | -4.60% | 10.76% | -- | -17.36% | -10.85% | -46.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8632 | 0.8632 | -2.05% | -11.88% | 10.88% | -- | -17.75% | -10.76% | -46.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8813 | 0.8813 | 2.49% | -6.16% | 13.20% | -- | -16.03% | -8.89% | -44.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8599 | 0.8599 | -5.59% | -8.44% | -- | -0.75% | -18.52% | -11.10% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9108 | 0.9108 | 0.76% | -3.02% | -- | -- | -13.77% | -5.84% | -42.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9039 | 0.9039 | -7.73% | -3.76% | 13.76% | -- | -15.11% | -6.55% | -43.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9796 | 0.9796 | 4.30% | 4.30% | 21.72% | 13.13% | -8.35% | 1.27% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9392 | 0.9392 | 7.74% | -- | -- | 8.74% | -12.13% | -2.90% | -41.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8717 | 0.8717 | 0.00% | 11.14% | -- | 1.88% | -18.40% | -9.88% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8105 | 0.8105 | 0.00% | 4.11% | -- | -- | -24.43% | -16.21% | -50.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7843 | 0.7843 | 0.00% | 0.75% | -- | -- | -26.14% | -18.92% | -52.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7785 | 0.7785 | -1.02% | -3.27% | -6.64% | -- | -27.53% | -19.52% | -55.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7865 | 0.7865 | 0.00% | -3.24% | -- | -9.75% | -27.42% | -18.69% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7946 | 0.7946 | -1.27% | -3.37% | -4.59% | -9.31% | -26.25% | -17.85% | -53.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8048 | 0.8048 | -0.98% | -- | -- | -7.45% | -26.39% | -16.80% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8128 | 0.8128 | -0.31% | -1.38% | -2.47% | -6.47% | -25.82% | -15.97% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8153 | 0.8153 | -0.22% | -2.46% | -3.55% | -7.44% | -26.40% | -15.71% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8171 | 0.8171 | -0.63% | -- | -3.34% | -7.08% | -25.68% | -15.53% | -50.17% | -- | -- | | 2024-09-02 | 0.8223 | 0.8223 | 0.00% | -2.03% | -2.72% | -- | -25.20% | -14.99% | -50.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8242 | 0.8242 | -1.40% | -1.23% | -- | -7.47% | -25.51% | -14.79% | -49.81% | -- | -- | | 2024-08-28 | 0.8359 | 0.8359 | 0.00% | 0.25% | -0.67% | -- | -23.02% | -13.58% | -49.09% | -- | -- | | 2024-08-26 | 0.8393 | 0.8393 | 0.00% | -0.80% | -0.26% | -- | -22.10% | -13.23% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8345 | 0.8345 | 0.08% | -0.38% | -- | -- | -24.50% | -13.73% | -46.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8338 | 0.8338 | 0.00% | 0.30% | -- | -- | -23.70% | -13.80% | -46.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8461 | 0.8461 | 0.89% | -- | -- | -- | -23.53% | -12.53% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8386 | 0.8386 | 0.11% | 0.70% | -- | -- | -25.15% | -13.31% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8377 | 0.8377 | 0.77% | 0.26% | -- | -- | -25.90% | -13.40% | -47.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8313 | 0.8313 | -0.31% | -- | -- | -5.82% | -26.82% | -14.06% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8339 | 0.8339 | 0.00% | -- | -- | -- | -26.46% | -13.79% | -47.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8328 | 0.8328 | -0.32% | -1.48% | -- | -5.54% | -27.89% | -13.90% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8355 | 0.8355 | 0.00% | -1.37% | -3.51% | -- | -28.42% | -13.63% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8334 | 0.8334 | -1.41% | -- | -- | -3.52% | -29.22% | -13.84% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8453 | 0.8453 | -0.21% | 0.45% | -3.99% | -2.14% | -27.30% | -12.61% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8471 | 0.8471 | 0.00% | 0.38% | -- | -1.93% | -27.34% | -12.43% | -45.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8415 | 0.8415 | -0.28% | -- | -- | -2.16% | -26.30% | -13.01% | -45.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8439 | 0.8439 | -0.66% | -- | -- | -2.30% | -26.52% | -12.76% | -46.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8495 | 0.8495 | 0.00% | -1.47% | -- | -1.08% | -24.39% | -12.18% | -46.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8622 | 0.8622 | 0.00% | -- | -- | -2.63% | -25.63% | -10.87% | -44.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8664 | 0.8664 | 0.00% | -- | -- | -0.32% | -26.44% | -10.43% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8659 | 0.8659 | 0.00% | -- | -1.18% | -0.81% | -25.59% | -10.48% | -43.83% | 开放申购 | 开放赎回 |
|