|
| 中泰沪深300指数量化优选A(012206)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 | 0.8462 | 0.8462 | 0.42% | -- | -- | 0.56% | -- | 3.23% | -3.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8427 | 0.8427 | 0.00% | -- | -- | 0.14% | -- | 2.81% | -2.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8550 | 0.8550 | -0.25% | -- | 0.25% | 0.41% | 15.18% | 4.31% | 0.51% | -- | -- | | 2025-03-26 | 0.8571 | 0.8571 | 0.00% | -0.80% | -- | -- | 14.26% | 4.56% | 0.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8532 | 0.8532 | 0.00% | -- | 0.71% | -- | -- | 4.09% | -1.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8640 | 0.8640 | -0.28% | 1.61% | 2.38% | -- | 14.09% | 5.40% | -0.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8664 | 0.8664 | 0.00% | -- | -- | -- | -- | 5.70% | 0.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8503 | 0.8503 | 0.00% | -- | -- | -1.04% | -- | 3.73% | -2.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8474 | 0.8474 | 0.00% | 0.30% | -- | -- | -- | 3.38% | -2.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8455 | 0.8455 | 0.07% | 0.49% | -- | 0.76% | -- | 3.15% | -6.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8449 | 0.8449 | 0.00% | -0.40% | -- | 0.27% | 12.47% | 3.07% | -7.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8529 | 0.8529 | 0.00% | 1.46% | -- | 2.20% | -- | 4.05% | -7.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8414 | 0.8414 | -0.81% | -- | -- | 2.19% | -- | 2.65% | -8.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8483 | 0.8483 | 0.13% | -- | -- | 2.60% | -- | 3.49% | -6.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8472 | 0.8472 | 0.79% | -- | -- | -0.49% | 14.95% | 3.35% | -8.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8406 | 0.8406 | -0.39% | 0.06% | 2.61% | -1.21% | 15.50% | 2.55% | -9.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8439 | 0.8439 | 0.00% | -- | 3.44% | -0.60% | 16.11% | 2.95% | -9.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8401 | 0.8401 | 0.00% | -- | 5.54% | -4.12% | -- | 2.49% | -8.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8394 | 0.8394 | 0.00% | -- | 2.78% | -5.11% | 17.20% | 2.40% | -9.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8147 | 0.8147 | 0.00% | -- | -- | -5.84% | 18.83% | -0.61% | -10.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8192 | 0.8192 | 0.42% | 2.91% | -- | -3.36% | 16.71% | -0.06% | -14.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8158 | 0.8158 | 0.00% | -- | -2.79% | -0.48% | 17.50% | -0.48% | -13.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8127 | 0.8127 | -0.16% | -0.33% | -3.30% | -2.50% | 15.21% | -0.85% | -14.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8140 | 0.8140 | 2.26% | -0.33% | -3.14% | -4.73% | 15.33% | -0.70% | -14.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7960 | 0.7960 | 0.00% | -1.85% | -5.28% | -5.19% | 12.78% | -2.89% | -17.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8154 | 0.8154 | -0.16% | -3.10% | -3.78% | -10.83% | 15.53% | -0.52% | -14.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8167 | 0.8167 | 0.70% | -2.95% | -3.62% | -6.01% | 14.27% | -0.37% | -14.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8110 | 0.8110 | 0.00% | -5.11% | -4.30% | -6.66% | 13.47% | -1.06% | -15.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8197 | 0.8197 | -2.59% | -- | -2.58% | -5.66% | 12.89% | 0.00% | -16.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8415 | 0.8415 | -1.54% | -1.22% | 0.60% | -3.15% | 14.60% | 15.89% | -13.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8547 | 0.8547 | 0.38% | -- | 2.18% | -1.63% | 16.40% | 17.71% | -11.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8515 | 0.8515 | 0.00% | -- | 2.04% | 5.87% | 18.84% | 17.27% | -12.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8519 | 0.8519 | 0.00% | 1.51% | 3.04% | 16.13% | 18.93% | 17.33% | -12.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8392 | 0.8392 | 0.31% | -- | -0.97% | 20.54% | 17.11% | 15.58% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8366 | 0.8366 | -0.45% | -1.13% | -1.27% | 20.17% | 16.75% | 15.22% | -15.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8404 | 0.8404 | -2.19% | -0.83% | -4.09% | 20.71% | 16.45% | 15.74% | -16.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8592 | 0.8592 | 0.95% | 2.69% | -1.41% | -- | 17.26% | 18.33% | -13.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8511 | 0.8511 | 0.00% | 1.43% | -3.46% | 21.20% | 16.51% | 17.22% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8462 | 0.8462 | -0.14% | 0.57% | -3.47% | -- | 16.52% | 16.54% | -15.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8474 | 0.8474 | 1.28% | 1.30% | -1.60% | 19.28% | 16.55% | 16.71% | -12.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8367 | 0.8367 | -0.29% | 1.06% | -3.29% | 16.86% | 15.18% | 15.23% | -13.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8391 | 0.8391 | -0.42% | 0.55% | -0.87% | 17.32% | 13.56% | 15.56% | -13.23% | -- | -- | | 2024-12-03 | 0.8426 | 0.8426 | 0.14% | 2.48% | 0.86% | 17.17% | 13.27% | 16.04% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8414 | 0.8414 | 0.59% | 2.19% | 0.72% | -- | 13.11% | 15.88% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8365 | 0.8365 | 1.04% | 1.17% | -0.68% | 16.37% | 12.10% | 15.20% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8279 | 0.8279 | -0.79% | -2.76% | -2.58% | 14.95% | 10.05% | 14.02% | -13.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8345 | 0.8345 | 1.50% | -1.93% | -1.78% | 15.31% | 11.07% | 14.93% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8222 | 0.8222 | -0.15% | -3.16% | -3.23% | 13.14% | 8.63% | 13.24% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8234 | 0.8234 | -0.41% | -2.38% | -3.08% | -- | 8.79% | 13.40% | -14.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8268 | 0.8268 | -2.89% | -2.43% | -2.93% | -- | 9.13% | 13.87% | -14.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8514 | 0.8514 | 0.06% | -1.30% | 0.37% | 17.37% | 11.38% | 17.26% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8509 | 0.8509 | 0.22% | -2.89% | 0.38% | 16.83% | 11.53% | 17.19% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8490 | 0.8490 | 0.65% | -2.58% | 0.15% | -- | 11.46% | 16.93% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8435 | 0.8435 | -0.46% | -4.32% | -0.50% | 15.53% | 10.74% | 16.17% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8474 | 0.8474 | -1.76% | -3.33% | 1.67% | -- | 10.28% | 16.71% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8626 | 0.8626 | -1.55% | -2.49% | 0.96% | -- | 12.95% | 18.80% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8762 | 0.8762 | 0.54% | 1.74% | 4.36% | 20.37% | 14.66% | 20.67% | -8.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8715 | 0.8715 | -1.15% | 0.73% | 3.80% | 20.01% | 13.67% | 20.02% | -9.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8816 | 0.8816 | 0.57% | 4.15% | 5.00% | 21.32% | 14.99% | 21.42% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8766 | 0.8766 | -0.90% | 4.93% | -4.13% | -- | 13.62% | 20.73% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8846 | 0.8846 | 2.72% | 5.94% | 1.81% | -- | 14.38% | 21.83% | -7.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8612 | 0.8612 | -0.46% | 3.05% | -0.89% | -- | 10.78% | 18.61% | -9.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8652 | 0.8652 | 2.21% | 2.73% | -0.43% | 18.83% | 12.47% | 19.16% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8465 | 0.8465 | 1.33% | -0.39% | -2.58% | -- | 10.04% | 16.58% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8354 | 0.8354 | 0.05% | -1.67% | -3.86% | -- | 8.99% | 15.05% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8350 | 0.8350 | -0.08% | -1.22% | -3.90% | 11.38% | 8.97% | 15.00% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8357 | 0.8357 | -0.77% | -2.15% | -3.82% | -- | 8.83% | 15.09% | -13.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8422 | 0.8422 | -0.89% | -1.13% | 4.71% | 13.86% | 10.35% | 15.99% | -12.98% | -- | -- | | 2024-10-28 | 0.8498 | 0.8498 | 0.02% | 0.18% | 5.66% | -- | 11.35% | 17.04% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8496 | 0.8496 | 0.51% | 0.22% | 14.35% | 14.64% | 12.78% | 17.01% | -13.45% | -- | -- | | 2024-10-24 | 0.8453 | 0.8453 | -1.03% | 3.12% | 15.23% | -- | 12.54% | 16.42% | -13.60% | -- | -- | | 2024-10-23 | 0.8541 | 0.8541 | 0.27% | 2.99% | -- | -- | 14.06% | 17.63% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8518 | 0.8518 | 0.41% | 2.20% | -- | -- | 12.78% | 17.31% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8483 | 0.8483 | 0.07% | -0.71% | -- | -- | 12.31% | 16.83% | -12.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8477 | 0.8477 | 3.42% | 0.96% | 21.24% | 10.81% | 9.38% | 16.75% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8197 | 0.8197 | -1.16% | -4.84% | 17.74% | 7.80% | 5.18% | 12.89% | -15.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8293 | 0.8293 | -0.50% | -2.77% | 19.12% | 9.12% | 6.72% | 14.21% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8335 | 0.8335 | -2.45% | -8.85% | 19.72% | -- | 6.37% | 14.79% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8544 | 0.8544 | 1.76% | -1.67% | 22.72% | -- | 9.04% | 17.67% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8396 | 0.8396 | -2.53% | -3.37% | 19.57% | 11.71% | 6.90% | 15.63% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8614 | 0.8614 | 1.00% | -0.86% | 22.51% | 15.98% | 9.84% | 18.63% | -11.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8529 | 0.8529 | -6.73% | -1.84% | -- | -- | 7.88% | 17.46% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9144 | 0.9144 | 5.24% | 5.24% | 28.72% | 24.27% | 15.76% | 25.93% | -5.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8689 | 0.8689 | 8.03% | -- | 19.29% | 16.52% | 10.00% | 19.67% | -9.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8043 | 0.8043 | 4.39% | -- | 11.14% | -- | 1.50% | 10.77% | -16.38% | -- | -- | | 2024-09-26 | 0.7705 | 0.7705 | 3.70% | -- | 6.03% | -- | -2.69% | 6.11% | -19.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7430 | 0.7430 | 1.28% | 6.26% | -- | -- | -6.69% | 2.33% | -22.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7336 | 0.7336 | 0.00% | 5.37% | -- | -- | -8.43% | 1.03% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6992 | 0.6992 | 0.43% | -0.43% | -4.23% | -7.85% | -12.37% | -3.70% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6962 | 0.6962 | 0.00% | -2.00% | -4.35% | -7.71% | -13.01% | -4.12% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7022 | 0.7022 | -0.13% | -1.82% | -3.37% | -- | -12.80% | -3.29% | -29.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7031 | 0.7031 | 0.00% | -2.23% | -3.25% | -- | -12.26% | -3.17% | -29.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7104 | 0.7104 | -0.78% | -2.47% | -- | -7.40% | -12.72% | -2.16% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7160 | 0.7160 | 0.11% | -0.39% | -1.66% | -6.64% | -12.17% | -1.39% | -24.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7152 | 0.7152 | -0.54% | -0.69% | -- | -7.27% | -12.83% | -1.50% | -25.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7191 | 0.7191 | 0.00% | -0.64% | -- | -6.05% | -11.40% | -0.96% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7284 | 0.7284 | 1.34% | -- | -- | -- | -9.95% | 0.32% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7188 | 0.7188 | -0.19% | -- | -2.83% | -6.70% | -11.15% | -1.01% | -24.44% | -- | -- | | 2024-08-28 | 0.7202 | 0.7202 | -0.48% | -0.72% | -- | -6.28% | -10.24% | -0.81% | -24.29% | -- | -- | | 2024-08-27 | 0.7237 | 0.7237 | -0.41% | -0.63% | -- | -6.51% | -8.84% | -0.33% | -23.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7267 | 0.7267 | 0.00% | -- | -- | -5.28% | -8.46% | 0.08% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7254 | 0.7254 | -0.40% | -- | -- | -7.23% | -8.78% | -0.10% | -22.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7283 | 0.7283 | 0.00% | 0.05% | -- | -- | -9.48% | 0.30% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7301 | 0.7301 | 0.00% | 0.47% | -3.93% | -- | -9.89% | 0.55% | -24.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7279 | 0.7279 | 0.23% | -- | -- | -- | -11.39% | 0.25% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7262 | 0.7262 | -0.07% | -0.26% | -- | -6.59% | -11.60% | 0.01% | -25.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7267 | 0.7267 | 0.00% | -- | -- | -- | -13.14% | 0.08% | -25.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7281 | 0.7281 | 0.00% | -1.57% | -1.78% | -- | -13.94% | 0.28% | -24.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7497 | 0.7497 | 0.00% | -- | 0.54% | -- | -11.37% | 3.25% | -19.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7397 | 0.7397 | 0.00% | -- | -0.80% | -3.74% | -12.18% | 1.87% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7411 | 0.7411 | 0.00% | -3.12% | -- | -- | -10.42% | 2.07% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7650 | 0.7650 | 0.60% | 1.78% | 0.82% | 1.45% | -6.00% | 5.36% | -22.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7604 | 0.7604 | 0.05% | 2.38% | 0.36% | -- | -6.75% | 4.72% | -23.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7600 | 0.7600 | 0.00% | -- | 0.08% | 2.30% | -7.41% | 4.67% | -23.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7516 | 0.7516 | 1.20% | -- | -- | -- | -7.58% | 3.51% | -24.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7427 | 0.7427 | 0.00% | -- | -- | -- | -8.12% | 2.29% | -25.72% | -- | -- | | 2024-07-08 | 0.7358 | 0.7358 | -0.74% | -- | -- | -1.59% | -8.63% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7413 | 0.7413 | 0.00% | -0.59% | -3.34% | -- | -8.82% | 2.09% | -25.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7457 | 0.7457 | 0.00% | -0.64% | -2.97% | -- | -7.68% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7505 | 0.7505 | -0.24% | -1.17% | -4.02% | -- | -7.46% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7523 | 0.7523 | 0.00% | -0.28% | -- | -- | -8.48% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7588 | 0.7588 | 0.15% | -- | -3.03% | -- | -8.46% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7577 | 0.7577 | -0.22% | -- | -3.17% | -- | -8.59% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7594 | 0.7594 | 0.66% | -- | -2.06% | -- | -6.19% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7544 | 0.7544 | 0.00% | -1.67% | -- | -- | -6.75% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7672 | 0.7672 | 0.04% | -- | -- | 1.79% | -3.81% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7669 | 0.7669 | -0.57% | -0.45% | -- | 1.31% | -4.69% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7713 | 0.7713 | 0.77% | 0.36% | -- | -- | -4.53% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7654 | 0.7654 | 0.00% | -1.12% | -- | 1.89% | -5.26% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7704 | 0.7704 | 0.25% | -- | 0.26% | 3.02% | -3.98% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7685 | 0.7685 | -0.72% | -1.71% | 1.05% | 4.56% | -4.50% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7741 | 0.7741 | 0.90% | -- | 1.79% | -- | -3.80% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7672 | 0.7672 | 0.00% | -1.96% | -- | -- | -4.74% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7819 | 0.7819 | 0.00% | 0.84% | -- | 6.09% | -4.69% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7825 | 0.7825 | 0.00% | 0.66% | -- | -- | -4.89% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7754 | 0.7754 | 0.00% | -- | 5.40% | -- | -5.52% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7774 | 0.7774 | 0.00% | -- | -- | -- | -6.39% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7702 | 0.7702 | 0.00% | -- | 3.01% | -- | -8.58% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7684 | 0.7684 | 1.04% | 2.75% | -- | -- | -8.64% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7605 | 0.7605 | 0.00% | -- | 1.39% | -- | -8.35% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7433 | 0.7433 | -0.60% | 0.05% | -0.95% | 7.09% | -11.76% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7478 | 0.7478 | 0.00% | -0.35% | -0.35% | 8.16% | -11.23% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7541 | 0.7541 | 0.00% | -- | -- | 7.25% | -12.83% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7429 | 0.7429 | -1.00% | -- | -- | 4.81% | -13.01% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7504 | 0.7504 | 2.00% | 0.36% | -- | 6.38% | -12.13% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7357 | 0.7357 | 0.00% | -- | -- | 4.24% | -14.04% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7477 | 0.7477 | 0.00% | -- | -- | 5.94% | -13.59% | 2.97% | -- | 开放申购 | 开放赎回 |
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