|
| 同泰行业优选A(012496)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 | | 2025-04-23 | 0.4954 | 0.4954 | 1.68% | 3.71% | -- | -- | -- | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4872 | 0.4872 | 0.00% | -- | -- | -- | -14.07% | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4810 | 0.4810 | 0.69% | 1.14% | -16.57% | -9.77% | -20.34% | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4777 | 0.4777 | 0.00% | -- | -- | -- | -18.12% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4816 | 0.4816 | 1.26% | -- | -- | -6.68% | -18.18% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4756 | 0.4756 | 0.00% | -- | -- | -7.85% | -- | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4521 | 0.4521 | 0.00% | -- | -24.21% | -12.96% | -24.77% | -- | -48.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5370 | 0.5370 | 0.60% | -6.67% | -- | -4.52% | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5338 | 0.5338 | -2.63% | -- | -- | -- | -17.05% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5482 | 0.5482 | 0.00% | -4.91% | -- | -0.24% | -- | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5629 | 0.5629 | -2.17% | -1.18% | -5.93% | 1.13% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5754 | 0.5754 | 0.00% | -- | -4.31% | 4.96% | -13.49% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5765 | 0.5765 | 0.00% | -- | -- | -- | -12.49% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5696 | 0.5696 | 0.00% | -4.83% | -4.03% | -- | -11.70% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5965 | 0.5965 | -0.33% | -- | -0.05% | 6.01% | -4.00% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5985 | 0.5985 | 4.27% | 0.77% | 1.60% | 6.36% | -6.39% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5740 | 0.5740 | 0.00% | -- | -- | 2.17% | -10.40% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5939 | 0.5939 | 0.00% | -0.75% | -- | 9.11% | -- | -- | -41.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6161 | 0.6161 | 2.96% | 2.85% | 10.10% | 10.63% | 6.72% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5984 | 0.5984 | -0.48% | 0.83% | -- | 7.34% | -- | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6013 | 0.6013 | 0.00% | -1.12% | 12.79% | 8.40% | 3.11% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5990 | 0.5990 | 0.93% | 0.37% | -- | 2.90% | 9.14% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5935 | 0.5935 | -2.40% | 0.75% | 15.87% | -1.33% | 8.14% | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6081 | 0.6081 | 0.00% | -- | 17.83% | 2.43% | 10.80% | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5968 | 0.5968 | 1.31% | -- | 14.77% | -0.20% | 11.86% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5891 | 0.5891 | 0.00% | -- | 18.36% | 1.15% | 12.08% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5775 | 0.5775 | 0.00% | 8.33% | 5.10% | 1.33% | 3.74% | -- | -45.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5596 | 0.5596 | 0.00% | -- | 0.54% | -2.51% | 0.30% | -- | -46.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5331 | 0.5331 | 0.00% | 3.29% | -- | 0.32% | -1.75% | -- | -51.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5122 | 0.5122 | -0.76% | 2.91% | -- | -5.72% | -7.99% | -- | -52.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5161 | 0.5161 | 0.00% | 3.61% | -7.21% | -8.35% | -7.39% | -- | -52.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5194 | 0.5194 | -0.12% | -1.57% | -7.70% | -24.24% | -7.65% | -- | -53.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5200 | 0.5200 | 4.48% | -1.46% | -7.59% | -24.46% | -9.71% | -- | -53.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4977 | 0.4977 | -0.08% | -- | -11.55% | -27.70% | -13.59% | -- | -55.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4981 | 0.4981 | 0.00% | -10.49% | -10.91% | -27.64% | -16.37% | -- | -56.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5277 | 0.5277 | 0.00% | -3.97% | -4.40% | -23.34% | -15.26% | -13.51% | -54.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5565 | 0.5565 | -1.05% | -0.02% | 2.24% | -9.66% | -7.93% | -8.79% | -51.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5624 | 0.5624 | 0.00% | 2.59% | 6.66% | -- | -7.22% | -7.83% | -51.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5495 | 0.5495 | 0.00% | -- | 2.04% | -3.82% | -11.10% | -9.94% | -52.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5566 | 0.5566 | 1.53% | -- | -0.16% | 1.34% | -10.56% | -8.78% | -50.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5482 | 0.5482 | 0.00% | -1.90% | -1.17% | -- | -14.44% | -10.15% | -52.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5363 | 0.5363 | 0.00% | -3.00% | -2.91% | -3.96% | -16.37% | -12.10% | -54.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5588 | 0.5588 | 0.00% | -0.53% | -5.88% | 1.26% | -15.59% | -8.42% | -53.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5562 | 0.5562 | 0.60% | -0.52% | -6.03% | -- | -15.06% | -8.84% | -53.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5529 | 0.5529 | -1.74% | -1.92% | -6.59% | 1.20% | -15.56% | -9.38% | -53.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5627 | 0.5627 | 0.16% | 1.94% | -3.38% | 2.64% | -9.85% | -7.78% | -53.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5618 | 0.5618 | 1.61% | 4.75% | -4.42% | 0.74% | -9.49% | -7.92% | -53.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5529 | 0.5529 | -1.11% | 1.58% | -2.80% | -0.77% | -12.97% | -9.38% | -54.66% | -- | -- | | 2024-12-03 | 0.5591 | 0.5591 | -0.82% | 6.03% | 0.25% | -1.05% | -12.08% | -8.37% | -54.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5637 | 0.5637 | 2.12% | 6.78% | 1.08% | 0.32% | -11.35% | -7.61% | -54.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5520 | 0.5520 | 2.93% | 2.51% | -2.75% | -2.56% | -11.21% | -9.53% | -56.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5363 | 0.5363 | -1.47% | -3.70% | -6.60% | -5.68% | -14.22% | -12.10% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5443 | 0.5443 | 3.22% | -2.37% | -5.40% | -- | -12.59% | -10.79% | -56.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5273 | 0.5273 | -0.11% | -4.94% | -8.36% | -8.41% | -14.17% | -13.58% | -57.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5279 | 0.5279 | -1.97% | -2.26% | -8.26% | -- | -14.08% | -13.48% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5385 | 0.5385 | -3.30% | -2.52% | -6.79% | -8.40% | -13.83% | -11.74% | -53.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5569 | 0.5569 | -0.11% | -4.33% | -2.98% | -5.61% | -12.87% | -8.73% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5575 | 0.5575 | 0.50% | -7.32% | -2.06% | -4.71% | -13.88% | -8.63% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5547 | 0.5547 | 2.70% | -6.57% | -2.55% | -5.96% | -14.41% | -9.09% | -51.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5401 | 0.5401 | -2.23% | -10.13% | -5.11% | -8.25% | -16.66% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5524 | 0.5524 | -5.10% | -6.67% | 1.21% | -5.07% | -14.65% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5821 | 0.5821 | -3.23% | -2.66% | 4.24% | 0.46% | -9.97% | -4.60% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6015 | 0.6015 | 1.31% | 3.28% | 10.71% | 3.06% | -6.74% | -1.42% | -47.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5937 | 0.5937 | -1.21% | 1.00% | 9.28% | -- | -6.93% | -2.70% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6010 | 0.6010 | 1.54% | 5.66% | 10.62% | 4.17% | -5.78% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5919 | 0.5919 | -1.02% | 6.13% | -13.66% | 3.98% | -7.52% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5980 | 0.5980 | 2.68% | 5.10% | -13.13% | -- | -6.54% | -1.99% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5824 | 0.5824 | -0.92% | 2.86% | -15.40% | -- | -6.68% | -4.55% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5878 | 0.5878 | 3.34% | 3.56% | -14.61% | 3.40% | -2.57% | -3.66% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5688 | 0.5688 | 1.99% | -0.94% | -17.37% | -5.31% | -5.72% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5577 | 0.5577 | -1.99% | -3.08% | -18.98% | -10.94% | -5.60% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5690 | 0.5690 | 0.49% | -0.16% | -17.34% | -- | -4.45% | -6.74% | -50.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5662 | 0.5662 | -0.25% | -0.53% | -17.75% | -- | -6.19% | -7.20% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5676 | 0.5676 | -1.15% | -1.75% | -7.86% | -- | -5.04% | -6.97% | -50.86% | -- | -- | | 2024-10-28 | 0.5742 | 0.5742 | -0.21% | 0.03% | -6.79% | -6.37% | -3.93% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5754 | 0.5754 | 0.97% | 1.09% | -- | -4.67% | -3.21% | -5.70% | -- | -- | -- | | 2024-10-24 | 0.5699 | 0.5699 | 0.12% | 7.25% | -0.25% | -8.30% | -5.03% | -6.60% | -50.50% | -- | -- | | 2024-10-23 | 0.5692 | 0.5692 | -1.47% | 6.04% | -- | -- | -5.75% | -6.71% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5777 | 0.5777 | 0.64% | 5.84% | 5.19% | -- | -6.12% | -5.32% | -49.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5740 | 0.5740 | 0.84% | 2.79% | 4.51% | -- | -6.72% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5692 | 0.5692 | 7.11% | 4.77% | -- | -- | -10.96% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5314 | 0.5314 | -1.01% | -5.63% | -4.84% | -17.21% | -17.69% | -12.91% | -51.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5368 | 0.5368 | -1.65% | -6.89% | -3.87% | -- | -16.87% | -12.02% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5458 | 0.5458 | -2.26% | -20.39% | -2.26% | -- | -16.44% | -10.55% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5584 | 0.5584 | 2.78% | -18.88% | 0.00% | -- | -14.51% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5433 | 0.5433 | -3.52% | -21.08% | -- | -16.02% | -19.80% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5631 | 0.5631 | -2.32% | -18.20% | -- | -- | -15.78% | -7.71% | -49.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5765 | 0.5765 | -6.41% | -16.25% | 5.52% | -- | -14.27% | -5.52% | -48.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6160 | 0.6160 | 11.29% | -0.41% | 25.05% | 11.27% | 1.12% | 12.36% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5535 | 0.5535 | 11.75% | -- | -- | 11.46% | 1.54% | 12.82% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4953 | 0.4953 | 0.00% | 12.16% | -- | 1.70% | -8.95% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4594 | 0.4594 | 0.00% | 2.32% | -- | -- | -14.97% | -6.36% | -52.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4416 | 0.4416 | 0.00% | -1.65% | -6.12% | -- | -12.57% | -9.99% | -56.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4490 | 0.4490 | 1.19% | 1.86% | -4.33% | -- | -15.14% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4437 | 0.4437 | 0.00% | -1.05% | -- | -7.50% | -18.48% | -9.56% | -57.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4393 | 0.4393 | -0.34% | -2.77% | -5.30% | -7.94% | -17.33% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4408 | 0.4408 | -1.69% | -- | -- | -8.94% | -19.53% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4484 | 0.4484 | 0.09% | -1.56% | -1.90% | -6.76% | -18.23% | -8.60% | -54.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4480 | 0.4480 | -1.39% | -2.01% | -7.25% | -7.25% | -19.67% | -8.68% | -54.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4543 | 0.4543 | 0.55% | -- | -5.94% | -5.59% | -18.34% | -7.40% | -54.00% | -- | -- | | 2024-09-02 | 0.4518 | 0.4518 | 0.00% | -2.40% | -6.46% | -- | -18.78% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4555 | 0.4555 | -0.37% | -3.64% | -- | -1.47% | -17.51% | -7.15% | -- | -- | -- | | 2024-08-28 | 0.4572 | 0.4572 | 0.00% | -3.63% | -7.28% | -- | -13.85% | -6.81% | -- | -- | -- | | 2024-08-26 | 0.4629 | 0.4629 | 0.00% | -2.40% | -6.12% | -- | -11.73% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4727 | 0.4727 | -0.36% | 1.03% | -- | -- | -15.62% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4744 | 0.4744 | 0.85% | 1.82% | -- | -- | -12.65% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4704 | 0.4704 | -0.82% | 0.23% | -- | -- | -13.88% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4743 | 0.4743 | 0.21% | -- | -- | -- | -13.16% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4733 | 0.4733 | 1.15% | 2.03% | -- | -- | -15.77% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4679 | 0.4679 | 0.43% | 2.23% | -- | -- | -19.51% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4659 | 0.4659 | -0.72% | -- | -- | -2.59% | -20.67% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4693 | 0.4693 | 0.00% | -- | -- | -1.90% | -19.24% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4639 | 0.4639 | 1.35% | -3.95% | -- | -- | -22.07% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4577 | 0.4577 | 0.00% | -9.10% | -7.61% | -- | -25.81% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4571 | 0.4571 | -5.36% | -- | -- | -9.63% | -26.18% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4830 | 0.4830 | -4.07% | -2.05% | -3.17% | -4.51% | -19.97% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5035 | 0.5035 | 0.00% | 3.75% | -- | -0.45% | -16.58% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4931 | 0.4931 | 1.61% | -- | -- | -1.08% | -17.49% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4853 | 0.4853 | -2.88% | -- | -- | 2.10% | -21.35% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4997 | 0.4997 | 0.00% | -3.18% | -- | 4.19% | -17.80% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5161 | 0.5161 | 0.00% | -- | -- | 6.30% | -22.03% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5202 | 0.5202 | 0.00% | -- | -- | 9.91% | -21.46% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4954 | 0.4954 | 0.00% | -- | 3.81% | 2.52% | -23.97% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4988 | 0.4988 | 0.00% | -- | -- | -- | -25.88% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4966 | 0.4966 | 1.97% | -2.40% | -- | -0.08% | -24.98% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4870 | 0.4870 | 0.00% | -- | 3.40% | 0.33% | -28.77% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5088 | 0.5088 | 0.00% | 2.46% | -- | -4.31% | -30.45% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5141 | 0.5141 | 0.00% | -- | -- | -- | -29.93% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4966 | 0.4966 | 0.00% | 4.07% | 3.83% | -3.83% | -31.28% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4797 | 0.4797 | 0.00% | -0.25% | -0.19% | -7.02% | -30.21% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4772 | 0.4772 | -1.43% | -- | -- | -4.48% | -28.75% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4841 | 0.4841 | 0.67% | -- | -- | -5.84% | -27.20% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4809 | 0.4809 | -0.43% | 4.02% | -4.92% | -6.64% | -30.03% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4830 | 0.4830 | 0.37% | -- | -4.51% | -7.13% | -28.86% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4812 | 0.4812 | 0.00% | 2.17% | -4.86% | -- | -29.12% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4623 | 0.4623 | 0.00% | -- | -9.55% | -7.15% | -27.33% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4710 | 0.4710 | 0.00% | -- | -5.52% | -- | -25.47% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4783 | 0.4783 | -0.02% | -- | -1.01% | 8.38% | -23.79% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4784 | 0.4784 | -0.46% | -- | -0.99% | 8.41% | -23.77% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4806 | 0.4806 | 0.00% | -4.98% | -- | 8.91% | -25.75% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5058 | 0.5058 | -1.04% | -- | 3.14% | 24.58% | -25.24% | 3.10% | -- | 开放申购 | 开放赎回 |
|