|
| 中泰星宇价值成长A(012001)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 | | 2025-04-01 | 0.7559 | 0.7559 | 0.99% | -- | -- | 6.17% | -- | 9.60% | -25.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7485 | 0.7485 | 0.00% | -- | -- | 5.13% | -5.23% | 8.53% | -25.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7575 | 0.7575 | 0.00% | -2.82% | -- | -- | -4.36% | 9.83% | -22.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7532 | 0.7532 | -2.07% | -- | -- | -- | -- | 9.21% | -25.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7691 | 0.7691 | -1.33% | -- | 3.79% | -- | -- | 11.51% | -24.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7795 | 0.7795 | -0.55% | -- | 5.91% | -- | -- | 13.02% | -23.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7838 | 0.7838 | 0.00% | -- | -- | -- | -- | 13.64% | -22.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7751 | 0.7751 | 0.00% | 4.73% | -- | -- | -- | 12.38% | -23.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7533 | 0.7533 | 1.78% | 1.70% | -- | 2.02% | -- | 9.22% | -29.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7401 | 0.7401 | 0.00% | -1.74% | -- | -0.01% | -6.15% | 7.31% | -31.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7526 | 0.7526 | 0.00% | 1.57% | -- | 1.99% | -- | 9.12% | -30.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7407 | 0.7407 | -1.66% | -- | -- | 2.36% | -- | 7.39% | -31.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7532 | 0.7532 | 0.00% | -- | -- | 3.50% | -- | 9.21% | -29.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7410 | 0.7410 | 0.68% | 1.62% | 6.30% | -1.21% | -3.15% | 7.44% | -33.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7360 | 0.7360 | 0.00% | -- | 3.97% | -1.25% | -3.91% | 6.71% | -33.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7292 | 0.7292 | 0.00% | -- | 9.54% | -5.13% | -- | 5.73% | -35.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7070 | 0.7070 | 0.00% | -- | 4.66% | -9.48% | -6.52% | 2.51% | -34.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6900 | 0.6900 | 0.00% | -- | -- | -8.50% | -2.15% | 0.04% | -35.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6971 | 0.6971 | -1.53% | 4.72% | -- | -6.01% | -7.32% | 1.07% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7079 | 0.7079 | 0.00% | -- | -4.32% | -0.44% | -4.75% | 2.64% | -34.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6829 | 0.6829 | 0.00% | 1.79% | -9.30% | -5.94% | -10.31% | -0.99% | -37.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6657 | 0.6657 | 0.00% | -1.45% | -11.58% | -10.44% | -12.91% | -3.48% | -40.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6709 | 0.6709 | -0.68% | -5.77% | -11.27% | -19.08% | -12.90% | -2.73% | -40.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6755 | 0.6755 | 0.00% | -5.13% | -10.66% | -21.02% | -13.97% | -2.06% | -39.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6755 | 0.6755 | 0.00% | -7.08% | -10.66% | -21.02% | -13.97% | -2.06% | -39.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6897 | 0.6897 | -3.13% | -- | -7.42% | -19.36% | -15.17% | 0.00% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7120 | 0.7120 | -2.06% | -4.20% | -4.04% | -16.75% | -13.57% | -12.43% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7270 | 0.7270 | 0.00% | -- | -2.02% | -15.00% | -11.75% | -10.58% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7432 | 0.7432 | 0.00% | 0.45% | 2.13% | 10.61% | -7.51% | -8.59% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7399 | 0.7399 | 0.34% | -- | -0.75% | 15.96% | -10.58% | -9.00% | -30.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7374 | 0.7374 | -2.06% | -2.88% | -1.09% | 15.57% | -10.88% | -9.30% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7529 | 0.7529 | -2.17% | -0.42% | -2.04% | 18.00% | -10.37% | -7.40% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7696 | 0.7696 | 0.55% | 4.04% | 0.17% | -- | -9.71% | -5.34% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7654 | 0.7654 | 0.00% | 3.66% | -1.53% | 17.20% | -9.77% | -5.86% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7593 | 0.7593 | 0.42% | 1.92% | -2.06% | -- | -9.84% | -6.61% | -29.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7561 | 0.7561 | 2.22% | 1.90% | 0.37% | 14.57% | -11.26% | -7.00% | -27.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7397 | 0.7397 | 0.18% | 1.04% | -1.91% | 10.02% | -12.63% | -9.02% | -29.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7384 | 0.7384 | -0.24% | 0.07% | -0.12% | 10.32% | -14.49% | -9.18% | -29.72% | -- | -- | | 2024-12-03 | 0.7402 | 0.7402 | -0.64% | 2.29% | 0.79% | 10.28% | -15.17% | -8.96% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7450 | 0.7450 | 0.40% | 2.96% | 1.44% | -- | -14.62% | -8.37% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7420 | 0.7420 | 1.35% | 1.97% | -1.49% | 11.20% | -15.92% | -8.74% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7321 | 0.7321 | -0.79% | -2.19% | -4.66% | 11.68% | -17.85% | -9.96% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7379 | 0.7379 | 1.98% | -1.63% | -2.66% | 11.27% | -17.19% | -9.24% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7236 | 0.7236 | 0.00% | -2.91% | -4.55% | 8.45% | -19.06% | -11.00% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7236 | 0.7236 | -0.56% | -1.59% | -4.55% | -- | -19.06% | -11.00% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7277 | 0.7277 | -2.78% | -2.39% | -2.97% | -- | -18.64% | -10.50% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7485 | 0.7485 | -0.21% | -0.66% | 0.27% | 10.82% | -17.22% | -7.94% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7501 | 0.7501 | 0.64% | -2.41% | 1.13% | 10.68% | -16.88% | -7.74% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7453 | 0.7453 | 1.36% | -2.99% | 0.49% | 8.12% | -17.08% | -8.33% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7353 | 0.7353 | -1.37% | -5.40% | -0.86% | 7.61% | -18.19% | -9.56% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7455 | 0.7455 | -1.06% | -3.84% | 2.69% | -- | -17.63% | -8.31% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7535 | 0.7535 | -1.96% | -3.52% | 1.14% | -- | -16.33% | -7.32% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7686 | 0.7686 | 0.04% | 2.03% | 3.40% | 9.46% | -14.72% | -5.47% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7683 | 0.7683 | -1.16% | 1.88% | 3.36% | 8.72% | -15.24% | -5.50% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7773 | 0.7773 | 0.26% | 5.14% | 4.57% | 9.99% | -14.25% | -4.40% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7753 | 0.7753 | -0.73% | 5.57% | -6.49% | -- | -15.39% | -4.64% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7810 | 0.7810 | 3.68% | 5.87% | -8.69% | -- | -15.17% | -3.94% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7533 | 0.7533 | -0.11% | 1.24% | -11.92% | -- | -19.29% | -7.35% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7541 | 0.7541 | 2.00% | 0.12% | -11.83% | 6.67% | -17.65% | -7.25% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7393 | 0.7393 | 0.67% | -3.72% | -13.56% | -- | -19.27% | -9.07% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7344 | 0.7344 | -0.45% | -3.13% | -14.13% | -- | -19.52% | -9.67% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7377 | 0.7377 | -0.86% | -1.51% | -13.75% | -- | -18.88% | -9.27% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7441 | 0.7441 | -1.21% | -1.57% | -13.00% | -- | -18.22% | -8.48% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7532 | 0.7532 | -1.91% | 0.43% | -2.65% | 6.75% | -15.43% | -7.36% | -28.49% | -- | -- | | 2024-10-28 | 0.7679 | 0.7679 | 1.29% | 2.87% | -0.75% | -- | -13.78% | -5.55% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7581 | 0.7581 | 1.21% | 2.21% | 11.55% | 5.73% | -13.67% | -6.76% | -28.65% | -- | -- | | 2024-10-24 | 0.7490 | 0.7490 | -0.93% | 5.34% | 11.48% | -- | -14.80% | -7.88% | -29.95% | -- | -- | | 2024-10-23 | 0.7560 | 0.7560 | 0.80% | 5.04% | -- | -- | -13.86% | -7.02% | -29.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7500 | 0.7500 | 0.47% | 3.31% | -- | -- | -15.71% | -7.76% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7465 | 0.7465 | 0.65% | 0.20% | -- | -1.19% | -16.10% | -8.19% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7417 | 0.7417 | 4.32% | -0.22% | 16.22% | 0.10% | -18.32% | -8.78% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7110 | 0.7110 | -1.21% | -8.45% | 11.43% | -3.76% | -22.37% | -12.55% | -33.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7197 | 0.7197 | -0.87% | -7.84% | 12.79% | -2.05% | -21.58% | -11.48% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7260 | 0.7260 | -2.55% | -12.44% | 13.78% | -- | -21.81% | -10.71% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7450 | 0.7450 | 0.23% | -12.89% | 16.76% | 0.93% | -19.76% | -8.37% | -31.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7433 | 0.7433 | -4.29% | -13.09% | 13.81% | 1.02% | -21.27% | -8.58% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7766 | 0.7766 | -0.55% | -9.20% | 19.19% | 8.48% | -17.28% | -4.48% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7809 | 0.7809 | -5.81% | -8.70% | -- | 8.38% | -17.69% | -3.95% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8291 | 0.8291 | 7.16% | -3.06% | 25.63% | 15.76% | -11.62% | 1.97% | -21.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7737 | 0.7737 | 10.54% | -- | 24.37% | 13.58% | -8.83% | 5.19% | -18.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6999 | 0.6999 | 7.48% | -- | 16.67% | -- | -18.11% | -4.84% | -26.72% | -- | -- | | 2024-09-26 | 0.6512 | 0.6512 | 5.92% | -- | 7.89% | -7.49% | -23.53% | -11.46% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6148 | 0.6148 | 1.15% | 6.50% | -- | -- | -28.08% | -16.41% | -36.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6078 | 0.6078 | 0.00% | 5.30% | -- | -- | -29.37% | -17.36% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5773 | 0.5773 | 0.02% | -2.29% | -6.60% | -19.21% | -32.54% | -21.51% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5772 | 0.5772 | 0.00% | -3.32% | -9.13% | -18.85% | -33.07% | -21.52% | -43.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5908 | 0.5908 | 0.24% | -2.43% | -7.59% | -- | -32.00% | -19.67% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5894 | 0.5894 | 0.00% | -2.93% | -7.81% | -- | -31.81% | -19.86% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5970 | 0.5970 | -1.84% | -4.03% | -- | -18.28% | -32.05% | -18.83% | -40.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6082 | 0.6082 | 0.45% | 0.76% | -4.89% | -17.68% | -31.19% | -17.31% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6055 | 0.6055 | -0.28% | 2.11% | -- | -18.35% | -31.26% | -17.68% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6072 | 0.6072 | 0.00% | 1.22% | -- | -- | -30.48% | -17.44% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6221 | 0.6221 | 3.06% | -- | -- | -- | -28.80% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6036 | 0.6036 | 1.79% | -- | -5.44% | -17.93% | -31.03% | -17.93% | -36.42% | -- | -- | | 2024-08-28 | 0.5930 | 0.5930 | -1.15% | -2.95% | -- | -19.60% | -31.24% | -19.37% | -37.53% | -- | -- | | 2024-08-27 | 0.5999 | 0.5999 | -0.61% | -2.15% | -- | -- | -29.94% | -18.44% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6036 | 0.6036 | 0.00% | -3.21% | -- | -18.09% | -29.51% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6110 | 0.6110 | -0.34% | -- | -10.59% | -18.25% | -29.40% | -16.93% | -35.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6131 | 0.6131 | -1.68% | -3.48% | -10.29% | -- | -29.63% | -16.64% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6236 | 0.6236 | 0.89% | -2.46% | -8.75% | -17.01% | -28.42% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6181 | 0.6181 | 0.00% | -3.32% | -7.01% | -- | -30.04% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6352 | 0.6352 | -0.64% | -- | -4.87% | -- | -29.66% | -13.64% | -33.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6393 | 0.6393 | 0.00% | -0.03% | -4.25% | -15.26% | -29.21% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6393 | 0.6393 | 0.00% | -- | -1.92% | -15.32% | -29.61% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6395 | 0.6395 | 0.00% | 0.19% | -2.41% | -- | -30.06% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6383 | 0.6383 | 0.00% | -- | -6.30% | -- | -30.79% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6486 | 0.6486 | 0.00% | -3.24% | -- | -- | -28.21% | -11.82% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6834 | 0.6834 | 1.95% | 2.35% | -- | -- | -22.26% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6703 | 0.6703 | 0.30% | 0.71% | -6.20% | -6.47% | -23.70% | -8.86% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6683 | 0.6683 | 0.54% | 3.20% | -6.91% | -- | -24.00% | -9.14% | -31.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6647 | 0.6647 | 0.00% | 1.98% | -6.90% | -5.37% | -24.78% | -9.63% | -31.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6677 | 0.6677 | 0.32% | 1.89% | -- | -4.07% | -23.79% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6656 | 0.6656 | 2.78% | -- | -- | -- | -24.40% | -9.50% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6476 | 0.6476 | -0.64% | -- | -- | -- | -25.68% | -11.95% | -32.43% | -- | -- | | 2024-07-09 | 0.6518 | 0.6518 | 0.60% | -- | -- | -- | -24.30% | -11.38% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6479 | 0.6479 | -1.13% | -- | -- | -- | -24.75% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6553 | 0.6553 | 0.00% | -3.80% | -11.30% | -- | -24.85% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6812 | 0.6812 | 0.00% | -3.70% | -7.65% | -- | -22.61% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7039 | 0.7039 | 0.00% | -- | -4.48% | -1.76% | -19.18% | -4.30% | -28.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7074 | 0.7074 | 0.23% | -0.92% | -5.35% | -- | -19.91% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7058 | 0.7058 | 0.00% | -0.77% | -- | -- | -21.21% | -4.04% | -27.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7146 | 0.7146 | -0.46% | -- | -4.90% | -- | -20.98% | -2.84% | -26.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7179 | 0.7179 | 0.55% | -- | -4.46% | -- | -20.61% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7140 | 0.7140 | 0.38% | -- | -4.19% | -0.74% | -19.08% | -2.92% | -27.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7113 | 0.7113 | 0.00% | -2.63% | -- | -- | -19.27% | -3.29% | -28.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7305 | 0.7305 | -1.12% | -- | -3.58% | -- | -15.85% | -0.68% | -27.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7388 | 0.7388 | -0.38% | 0.45% | -- | 5.00% | -15.85% | 0.45% | -26.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7416 | 0.7416 | 0.00% | 0.54% | -- | -- | -16.17% | 0.83% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7355 | 0.7355 | -0.28% | -- | -- | 2.94% | -16.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7376 | 0.7376 | 0.00% | -1.31% | 0.99% | 5.54% | -16.26% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7369 | 0.7369 | 0.00% | -1.93% | -- | -- | -16.25% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7474 | 0.7474 | 0.00% | 0.30% | -- | -- | -16.14% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7514 | 0.7514 | 0.00% | -0.40% | -- | -- | -15.68% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7452 | 0.7452 | 0.00% | -- | 7.07% | -- | -16.69% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7544 | 0.7544 | -0.08% | -- | -- | -- | -16.95% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7550 | 0.7550 | 0.95% | -- | -- | -- | -17.12% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | -18.64% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7576 | 0.7576 | 0.00% | -- | -- | 12.96% | -18.29% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7304 | 0.7304 | 0.00% | -- | 1.94% | 7.52% | -21.54% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7233 | 0.7233 | 0.00% | 1.30% | 2.03% | 9.77% | -23.75% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7167 | 0.7167 | 0.00% | -- | -- | 5.29% | -26.51% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7024 | 0.7024 | -1.62% | -- | -- | 1.81% | -27.40% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7140 | 0.7140 | 2.59% | -- | -- | 3.66% | -26.20% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6960 | 0.6960 | 0.00% | -- | -- | 0.65% | -28.87% | -5.37% | -- | 开放申购 | 开放赎回 |
|