|
| 中泰兴诚价值一年持有A(010728)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 | | 2025-08-07 | 1.3521 | 1.3521 | 0.63% | -- | -- | 5.84% | -- | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3437 | 1.3437 | 0.00% | -0.97% | 5.04% | -- | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3569 | 1.3569 | 0.00% | 0.67% | -- | -- | -- | 13.83% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3626 | 1.3626 | 0.22% | 4.78% | -- | -- | 25.29% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3596 | 1.3596 | 0.87% | 4.64% | -- | 3.80% | -- | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3479 | 1.3479 | -0.10% | 3.87% | -- | -- | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3492 | 1.3492 | 1.93% | 3.45% | -- | 1.83% | -- | 13.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3236 | 1.3236 | 1.78% | -- | -- | 0.15% | -- | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3005 | 1.3005 | 0.09% | -- | -- | -- | 15.48% | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2993 | 1.2993 | 0.12% | -- | -- | -- | 16.02% | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2977 | 1.2977 | -0.50% | 0.60% | -- | -- | 15.90% | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3042 | 1.3042 | 0.00% | 0.98% | 1.83% | -- | -- | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2900 | 1.2900 | -0.12% | 0.57% | -- | 4.29% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2916 | 1.2916 | 0.00% | -- | 0.36% | -- | 16.35% | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2792 | 1.2792 | -0.16% | -- | 0.22% | -- | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2813 | 1.2813 | -0.11% | -- | -- | -- | -- | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2827 | 1.2827 | 0.00% | -- | 1.38% | -- | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2808 | 1.2808 | 0.00% | -0.48% | -0.37% | -- | 9.89% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2806 | 1.2806 | 0.00% | -- | -- | 0.85% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2870 | 1.2870 | 0.00% | 1.72% | -- | -- | 7.98% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2764 | 1.2764 | 0.00% | -- | -- | 1.81% | 5.93% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2652 | 1.2652 | 0.00% | 0.11% | -- | -- | 5.87% | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2601 | 1.2601 | 0.00% | -- | -- | -0.10% | 3.50% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2638 | 1.2638 | 0.00% | -0.66% | -- | 3.53% | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2680 | 1.2680 | -0.33% | -- | -- | 3.41% | 2.17% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2722 | 1.2722 | -0.19% | -- | -- | -- | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2746 | 1.2746 | -1.01% | -- | -- | -- | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2876 | 1.2876 | 0.16% | 0.79% | -0.29% | -- | 6.43% | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2855 | 1.2855 | 0.00% | -- | -- | 5.14% | 5.70% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2775 | 1.2775 | 0.00% | -- | -- | 7.19% | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2801 | 1.2801 | 0.37% | -3.38% | -- | -- | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2754 | 1.2754 | 0.00% | -3.50% | -- | -- | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3098 | 1.3098 | 0.00% | -- | -- | -- | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3249 | 1.3249 | 0.25% | -- | 5.54% | -- | 16.23% | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3216 | 1.3216 | 0.00% | 2.35% | 5.27% | -- | -- | 10.87% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2913 | 1.2913 | 0.00% | -- | -- | -- | 17.55% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2458 | 1.2458 | 0.72% | -- | -1.89% | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2369 | 1.2369 | 0.00% | -- | -- | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2470 | 1.2470 | 0.16% | -- | -- | -- | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2450 | 1.2450 | 0.00% | -- | -- | -- | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2691 | 1.2691 | 0.13% | -0.03% | 0.62% | 1.92% | 17.26% | 6.47% | -- | -- | -- | | 2025-03-26 | 1.2674 | 1.2674 | 0.00% | -1.12% | -- | -- | 15.43% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2554 | 1.2554 | -1.11% | -- | 2.84% | -- | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2695 | 1.2695 | -0.96% | -- | 3.72% | -- | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2818 | 1.2818 | -0.58% | 1.57% | 4.53% | -- | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2893 | 1.2893 | 0.00% | -- | -- | -- | 16.10% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2620 | 1.2620 | 0.00% | -- | -- | -1.88% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2698 | 1.2698 | 0.00% | 2.32% | -- | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2537 | 1.2537 | 1.02% | 1.68% | -- | 0.50% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2410 | 1.2410 | 0.00% | -- | -- | -0.39% | 11.91% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2613 | 1.2613 | 0.00% | 3.05% | -- | 2.85% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2330 | 1.2330 | 0.00% | -- | -- | 2.54% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2207 | 1.2207 | -0.27% | -- | -- | -1.49% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2240 | 1.2240 | -0.18% | 0.11% | 3.07% | -1.72% | 11.76% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2262 | 1.2262 | 0.00% | -- | 1.67% | -0.74% | 12.54% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2226 | 1.2226 | 0.00% | -- | 6.81% | -2.81% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1918 | 1.1918 | 0.00% | -- | 1.73% | -8.81% | 10.58% | -0.02% | -0.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1700 | 1.1700 | 0.00% | -- | -- | -7.21% | 15.54% | -1.85% | -2.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1792 | 1.1792 | 0.00% | -- | -- | -6.02% | 16.56% | -1.07% | -4.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1875 | 1.1875 | -1.53% | 3.74% | -- | -4.01% | 14.72% | -0.38% | -4.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2060 | 1.2060 | 0.00% | -- | -2.88% | 0.81% | 16.75% | 1.17% | 0.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1710 | 1.1710 | 0.00% | 0.64% | -7.03% | -3.84% | 9.65% | -1.76% | -3.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1447 | 1.1447 | 0.00% | -2.30% | -9.11% | -6.97% | 7.30% | -3.97% | -6.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1636 | 1.1636 | -0.67% | -- | -8.07% | -11.42% | 8.93% | -2.38% | -3.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1715 | 1.1715 | -0.02% | -- | -7.44% | -8.27% | 7.69% | -1.72% | -3.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1717 | 1.1717 | 0.00% | -5.53% | -7.43% | -8.25% | 7.71% | -1.70% | -2.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1920 | 1.1920 | 0.00% | -- | -4.07% | -6.66% | 8.43% | 0.00% | 0.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2403 | 1.2403 | -0.39% | -- | 0.44% | -2.88% | 11.77% | 12.83% | 5.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2452 | 1.2452 | 0.00% | -- | 1.53% | 5.02% | 15.01% | 13.27% | 6.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2483 | 1.2483 | 0.00% | 0.53% | 3.46% | 20.48% | 15.12% | 13.55% | 6.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2417 | 1.2417 | -0.14% | -- | 1.64% | 28.55% | 11.71% | 12.95% | 7.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2435 | 1.2435 | -1.27% | -2.89% | 1.78% | 28.74% | 11.88% | 13.12% | 7.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2595 | 1.2595 | -2.08% | -0.49% | 0.13% | 30.40% | 12.49% | 14.57% | 7.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2862 | 1.2862 | 0.67% | 3.43% | 2.36% | -- | 13.45% | 17.00% | 11.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2776 | 1.2776 | 0.00% | 2.41% | 0.04% | 30.98% | 13.74% | 16.22% | 10.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2805 | 1.2805 | 1.17% | 3.05% | -0.36% | -- | 15.08% | 16.48% | 10.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2657 | 1.2657 | 1.79% | 2.49% | 0.41% | 26.39% | 12.57% | 15.14% | 12.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2435 | 1.2435 | -0.32% | 1.94% | -1.38% | 22.81% | 11.13% | 13.12% | 9.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2475 | 1.2475 | 0.14% | 1.72% | 0.38% | 23.94% | 9.55% | 13.48% | 9.97% | -- | -- | | 2024-12-03 | 1.2458 | 1.2458 | 0.26% | 3.34% | 0.89% | 22.75% | 8.31% | 13.33% | 9.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2426 | 1.2426 | 0.62% | 3.33% | 0.63% | -- | 8.03% | 13.04% | 10.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2349 | 1.2349 | 1.24% | 2.35% | -0.19% | 20.69% | 6.97% | 12.34% | 11.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2198 | 1.2198 | -0.54% | -1.57% | -3.14% | 19.85% | 4.18% | 10.96% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2264 | 1.2264 | 1.73% | -1.53% | -1.81% | 18.65% | 4.71% | 11.56% | 9.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2055 | 1.2055 | 0.25% | -2.42% | -3.48% | 15.98% | 2.29% | 9.66% | 7.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2025 | 1.2025 | -0.34% | -2.58% | -3.72% | -- | 2.04% | 9.39% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2066 | 1.2066 | -2.63% | -1.24% | -3.46% | -- | 2.79% | 9.76% | 7.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2392 | 1.2392 | -0.50% | 0.60% | -0.83% | 18.15% | 4.85% | 12.73% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2454 | 1.2454 | 0.81% | -0.99% | 0.67% | 17.95% | 5.64% | 13.29% | 10.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2354 | 1.2354 | 0.09% | -1.69% | -0.14% | 15.41% | 5.08% | 12.38% | 9.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2343 | 1.2343 | 1.03% | -3.35% | -0.23% | 16.11% | 4.98% | 12.28% | 10.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2217 | 1.2217 | -0.82% | -4.93% | 0.33% | -- | 2.65% | 11.13% | 8.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2318 | 1.2318 | -2.07% | -5.75% | -1.46% | -- | 4.47% | 12.05% | 9.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2579 | 1.2579 | 0.10% | -0.21% | 2.24% | 16.91% | 6.79% | 14.43% | 11.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2566 | 1.2566 | -1.61% | -0.34% | 2.13% | 16.64% | 6.46% | 14.31% | 11.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2771 | 1.2771 | -0.62% | 2.76% | 3.80% | 18.27% | 8.19% | 16.17% | 13.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2851 | 1.2851 | -1.68% | 4.07% | -2.17% | -- | 7.76% | 16.90% | 15.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3070 | 1.3070 | 3.69% | 6.89% | 2.34% | -- | 9.39% | 18.89% | 18.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2605 | 1.2605 | -0.03% | 2.52% | -1.30% | -- | 3.87% | 14.66% | 14.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2609 | 1.2609 | 1.46% | 1.92% | -1.27% | 17.10% | 5.73% | 14.70% | 14.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2428 | 1.2428 | 0.65% | -1.31% | -2.69% | -- | 4.21% | 13.05% | 11.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2348 | 1.2348 | 0.98% | -1.14% | -3.31% | -- | 3.88% | 12.33% | 9.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2228 | 1.2228 | -0.54% | -1.44% | -4.25% | 10.40% | 2.94% | 11.23% | 8.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2295 | 1.2295 | -0.62% | -2.02% | -3.73% | -- | 3.19% | 11.84% | 9.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2372 | 1.2372 | -1.75% | -1.01% | 4.34% | 14.23% | 5.08% | 12.54% | 9.98% | -- | -- | | 2024-10-28 | 1.2593 | 1.2593 | 0.82% | 0.78% | 6.21% | -- | 6.96% | 14.55% | 12.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2490 | 1.2490 | 0.67% | 0.96% | 18.92% | 14.84% | 6.78% | 13.62% | 9.36% | -- | -- | | 2024-10-24 | 1.2407 | 1.2407 | -1.12% | 3.71% | 19.75% | -- | 6.00% | 12.86% | 8.33% | -- | -- | | 2024-10-23 | 1.2548 | 1.2548 | 0.40% | 2.15% | -- | -- | 7.08% | 14.15% | 9.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2498 | 1.2498 | 0.02% | 2.64% | -- | -- | 5.31% | 13.69% | 9.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2496 | 1.2496 | 1.01% | -0.04% | -- | -- | 5.29% | 13.67% | 9.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2371 | 1.2371 | 3.41% | 0.54% | 27.80% | 9.85% | 2.49% | 12.54% | 7.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1963 | 1.1963 | -2.61% | -5.32% | 23.85% | 6.82% | -1.92% | 8.82% | 3.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2284 | 1.2284 | 0.88% | -0.77% | 27.18% | 9.71% | 0.63% | 11.74% | 6.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2177 | 1.2177 | -2.59% | -7.30% | 26.07% | -- | -1.21% | 10.77% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2501 | 1.2501 | 1.60% | -2.11% | 29.42% | -- | 1.42% | 13.72% | 7.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2304 | 1.2304 | -2.62% | -3.66% | 26.14% | 9.34% | -1.51% | 11.93% | 5.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2635 | 1.2635 | 2.07% | -1.06% | 29.34% | 15.04% | 1.67% | 14.94% | 9.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2379 | 1.2379 | -5.76% | -3.07% | -- | -- | -1.76% | 12.61% | 6.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3136 | 1.3136 | 2.86% | 2.86% | 31.18% | 18.33% | 4.23% | 19.49% | 13.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2771 | 1.2771 | 7.71% | -- | 21.69% | 11.91% | 1.33% | 16.17% | 10.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1857 | 1.1857 | 4.99% | -- | 14.72% | -- | -6.33% | 7.86% | 2.15% | -- | -- | | 2024-09-26 | 1.1293 | 1.1293 | 7.52% | -- | 8.65% | -- | -10.32% | 2.73% | -3.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0503 | 1.0503 | 1.37% | 8.50% | -- | -- | -17.07% | -4.46% | -10.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0361 | 1.0361 | 0.00% | 7.27% | -- | -- | -19.09% | -5.75% | -11.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9680 | 0.9680 | 0.22% | -0.76% | -8.94% | -16.92% | -23.59% | -11.94% | -18.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9659 | 0.9659 | 0.00% | -3.55% | -10.23% | -17.13% | -24.45% | -12.13% | -22.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9754 | 0.9754 | -0.15% | -3.09% | -9.67% | -- | -24.18% | -11.27% | -21.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9769 | 0.9769 | 0.00% | -3.74% | -9.53% | -- | -23.88% | -11.13% | -21.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0014 | 1.0014 | -1.10% | -4.58% | -- | -15.98% | -23.01% | -8.91% | -17.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0125 | 1.0125 | 0.60% | -1.05% | -5.97% | -15.46% | -22.32% | -7.90% | -15.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0065 | 1.0065 | -0.83% | -1.11% | -- | -16.47% | -23.12% | -8.44% | -15.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0149 | 1.0149 | 0.00% | -1.81% | -- | -14.53% | -21.33% | -7.68% | -14.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0495 | 1.0495 | 2.57% | -- | -- | -12.18% | -18.69% | -4.53% | -6.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0232 | 1.0232 | 0.53% | -- | -5.53% | -15.00% | -21.01% | -6.92% | -8.27% | -- | -- | | 2024-08-28 | 1.0178 | 1.0178 | -1.53% | -2.96% | -- | -15.58% | -20.37% | -7.41% | -8.76% | -- | -- | | 2024-08-27 | 1.0336 | 1.0336 | -0.56% | -2.11% | -- | -15.10% | -18.43% | -5.98% | -7.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0394 | 1.0394 | 0.00% | -2.90% | -- | -13.78% | -17.97% | -5.45% | -5.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0488 | 1.0488 | -0.67% | -- | -- | -14.69% | -18.57% | -4.59% | -3.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0559 | 1.0559 | -1.35% | -1.87% | -- | -- | -18.98% | -3.95% | -2.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0704 | 1.0704 | 0.70% | -0.64% | -- | -13.75% | -17.86% | -2.63% | -1.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0630 | 1.0630 | 0.00% | -1.56% | -5.06% | -- | -19.44% | -3.30% | -3.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0760 | 1.0760 | -0.12% | -- | -- | -11.53% | -20.05% | -2.12% | -1.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0773 | 1.0773 | -0.23% | 0.05% | -- | -11.59% | -19.96% | -2.00% | -1.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0798 | 1.0798 | 0.00% | -- | -- | -9.47% | -20.46% | -1.77% | 0.18% | 开放申购 | 开放赎回 |
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