|
| 中泰星元价值优选A(006567)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 | | 2025-03-21 | 2.6537 | 2.6537 | -0.32% | -- | 3.66% | -- | -- | 1.85% | 15.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6623 | 2.6623 | -0.75% | -- | 2.78% | -- | -- | 2.18% | 16.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6823 | 2.6823 | 0.43% | 2.39% | -- | -- | -- | 2.95% | 17.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6708 | 2.6708 | 0.00% | -- | -- | -- | -- | 2.51% | 17.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6197 | 2.6197 | 0.00% | -- | -- | -2.42% | -- | 0.55% | 14.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6141 | 2.6141 | 0.00% | 0.36% | -- | -- | -- | 0.33% | 14.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5980 | 2.5980 | -0.26% | 1.60% | -- | -0.57% | -- | -0.29% | 9.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6048 | 2.6048 | 0.00% | 0.82% | -- | -0.45% | 8.70% | -0.03% | 8.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6197 | 2.6197 | 0.00% | 1.13% | -- | 1.48% | -- | 0.55% | 12.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5572 | 2.5572 | -1.03% | -- | -- | -0.04% | -- | -1.85% | 9.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5837 | 2.5837 | 0.93% | -- | -- | 0.94% | -- | -0.84% | 10.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5600 | 2.5600 | -1.17% | -- | -- | -2.41% | 6.93% | -1.75% | 7.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5904 | 2.5904 | 0.00% | -1.58% | -0.08% | -1.52% | 9.29% | -0.58% | 9.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6320 | 2.6320 | 0.00% | -- | 3.06% | -0.43% | -- | 1.02% | 9.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5846 | 2.5846 | 0.00% | -- | -0.34% | -4.63% | 9.93% | -0.80% | 10.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5670 | 2.5670 | 0.00% | -- | -- | -3.56% | 14.92% | -1.48% | 12.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5756 | 2.5756 | 0.74% | -- | -2.22% | -2.96% | 18.78% | -1.15% | 9.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5567 | 2.5567 | 0.00% | -1.13% | -- | -3.19% | 18.29% | -1.87% | 8.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5925 | 2.5925 | -0.56% | 1.52% | -- | -1.16% | 17.65% | -0.50% | 9.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6071 | 2.6071 | 0.00% | -- | -1.04% | 0.73% | 18.41% | 0.06% | 12.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5860 | 2.5860 | 0.00% | -0.54% | -1.85% | -1.53% | 15.55% | -0.75% | 10.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5538 | 2.5538 | 0.00% | -1.38% | -3.07% | -2.66% | 14.71% | -1.98% | 7.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6001 | 2.6001 | 0.25% | -1.95% | -1.10% | -5.58% | 16.81% | -0.21% | 10.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.5935 | 2.5935 | 0.15% | -2.19% | -1.35% | -5.04% | 15.39% | -0.46% | 10.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5895 | 2.5895 | 0.00% | -2.79% | -1.50% | -5.19% | 15.22% | -0.61% | 10.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.6055 | 2.6055 | -1.74% | -- | 0.08% | -4.60% | 16.87% | 0.00% | 13.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6517 | 2.6517 | -0.46% | -0.45% | 2.32% | -2.91% | 18.23% | 18.94% | 15.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.6639 | 2.6639 | 0.00% | 1.14% | 2.79% | -2.46% | 18.78% | 19.49% | 15.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6636 | 2.6636 | 1.12% | 1.10% | 4.06% | 13.76% | 20.80% | 19.48% | 15.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6340 | 2.6340 | 0.00% | 0.03% | 2.90% | -- | 19.46% | 18.15% | 14.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6345 | 2.6345 | 0.05% | -- | 1.05% | 20.54% | 18.34% | 18.17% | 15.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6332 | 2.6332 | -0.06% | 0.35% | 1.00% | 20.49% | 18.28% | 18.11% | 14.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6348 | 2.6348 | -1.86% | 0.22% | -0.32% | 20.56% | 17.73% | 18.18% | 14.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6846 | 2.6846 | 1.15% | 3.24% | 1.70% | 22.31% | 18.14% | 20.42% | 17.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6540 | 2.6540 | 0.00% | 1.57% | -0.16% | 20.82% | 18.13% | 19.05% | 16.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6240 | 2.6240 | -0.19% | 0.80% | -2.32% | -- | 17.67% | 17.70% | 14.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6290 | 2.6290 | 1.10% | 1.44% | -0.80% | 17.86% | 17.68% | 17.92% | 17.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6003 | 2.6003 | -0.48% | 1.25% | -2.31% | 14.98% | 16.36% | 16.64% | 16.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6129 | 2.6129 | -0.14% | 1.21% | -1.11% | 16.07% | 15.57% | 17.20% | 16.66% | -- | -- | | 2024-12-03 | 2.6165 | 2.6165 | 0.51% | 2.22% | -0.48% | 14.92% | 14.97% | 17.36% | 16.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6033 | 2.6033 | 0.45% | 1.77% | -0.98% | -- | 14.39% | 16.77% | 17.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5917 | 2.5917 | 0.92% | 1.25% | -0.75% | 13.12% | 13.17% | 16.25% | 18.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5681 | 2.5681 | -0.52% | -2.10% | -2.95% | 11.59% | 11.03% | 15.19% | 16.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5816 | 2.5816 | 0.86% | -1.86% | -1.67% | 11.66% | 11.80% | 15.80% | 16.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5596 | 2.5596 | 0.06% | -2.32% | -2.51% | 9.95% | 9.64% | 14.81% | 15.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5581 | 2.5581 | -0.06% | -2.79% | -2.56% | -- | 9.58% | 14.74% | 15.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5597 | 2.5597 | -2.42% | -1.82% | -3.08% | -- | 10.81% | 14.82% | 15.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6231 | 2.6231 | -0.28% | -0.34% | 0.12% | 12.85% | 12.72% | 17.66% | 18.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6305 | 2.6305 | 0.39% | -0.48% | 0.29% | 12.42% | 13.49% | 17.99% | 18.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6203 | 2.6203 | -0.43% | -0.73% | -0.10% | 11.29% | 13.46% | 17.53% | 17.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6316 | 2.6316 | 0.94% | -1.00% | 0.33% | 12.59% | 13.95% | 18.04% | 20.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6071 | 2.6071 | -0.95% | -2.94% | -0.73% | -- | 11.99% | 16.94% | 18.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6320 | 2.6320 | -0.43% | -2.88% | -1.69% | -- | 13.57% | 18.06% | 20.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6433 | 2.6433 | 0.14% | -0.26% | 0.75% | 12.44% | 14.11% | 18.57% | 20.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6396 | 2.6396 | -0.70% | -0.83% | 0.61% | 11.88% | 13.32% | 18.40% | 20.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6583 | 2.6583 | -1.04% | 0.61% | 1.32% | 12.43% | 14.12% | 19.24% | 20.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6862 | 2.6862 | -0.88% | 2.18% | -2.46% | 13.40% | 15.32% | 20.49% | 23.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7101 | 2.7101 | 2.26% | 4.47% | -0.77% | -- | 16.08% | 21.56% | 26.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6502 | 2.6502 | -0.44% | 1.75% | -2.97% | -- | 13.07% | 18.88% | 23.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6618 | 2.6618 | 0.74% | 1.93% | -2.54% | 13.75% | 13.85% | 19.40% | 24.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6422 | 2.6422 | 0.50% | -0.15% | -3.26% | -- | 13.01% | 18.52% | 22.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6290 | 2.6290 | 1.35% | 0.14% | -3.74% | -- | 11.86% | 17.92% | 21.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5941 | 2.5941 | -0.40% | -1.06% | -5.02% | 7.06% | 9.92% | 16.36% | 20.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6046 | 2.6046 | -0.26% | -1.87% | -4.64% | -- | 10.68% | 16.83% | 20.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6113 | 2.6113 | -1.32% | -1.12% | 1.35% | 9.51% | 11.08% | 17.13% | 21.25% | -- | -- | | 2024-10-28 | 2.6462 | 2.6462 | 0.79% | 1.00% | 2.71% | -- | 12.57% | 18.70% | 23.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6254 | 2.6254 | 0.14% | 0.10% | 10.36% | 9.91% | 12.92% | 17.76% | 19.50% | -- | -- | | 2024-10-24 | 2.6218 | 2.6218 | -1.22% | 1.29% | 11.97% | -- | 13.52% | 17.60% | 18.95% | -- | -- | | 2024-10-23 | 2.6541 | 2.6541 | 0.50% | 0.06% | -- | -- | 15.14% | 19.05% | 20.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6410 | 2.6410 | 0.81% | 0.56% | -- | -- | 13.12% | 18.46% | 19.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6199 | 2.6199 | -0.11% | -2.14% | -- | -- | 12.22% | 17.52% | 18.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6229 | 2.6229 | 1.34% | -0.03% | 18.21% | 5.45% | 10.17% | 17.65% | 19.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5883 | 2.5883 | -2.42% | -2.45% | 18.43% | 4.68% | 8.00% | 16.10% | 18.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6525 | 2.6525 | 1.00% | 2.64% | 21.37% | 7.60% | 11.12% | 18.98% | 21.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6263 | 2.6263 | -1.90% | -4.63% | 20.17% | -- | 9.73% | 17.80% | 20.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6772 | 2.6772 | 2.04% | -1.98% | 22.50% | -- | 11.86% | 20.09% | 22.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6237 | 2.6237 | -1.12% | -3.94% | 19.44% | 7.30% | 10.13% | 17.69% | 17.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6533 | 2.6533 | 2.67% | -2.85% | 20.70% | 10.26% | 11.25% | 19.01% | 19.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5844 | 2.5844 | -6.15% | -5.37% | -- | 7.15% | 7.06% | 15.92% | 16.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7539 | 2.7539 | 0.83% | 0.83% | 23.45% | 14.02% | 13.11% | 23.53% | 24.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7312 | 2.7312 | 6.00% | -- | 18.02% | 11.66% | 12.17% | 22.51% | 24.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5765 | 2.5765 | 2.57% | -- | 11.44% | -- | 5.77% | 15.57% | 16.34% | -- | -- | | 2024-09-26 | 2.5119 | 2.5119 | 5.59% | -- | 7.90% | -- | 3.22% | 12.67% | 11.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3789 | 2.3789 | 1.60% | 7.21% | -- | -- | -2.85% | 6.71% | 5.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3415 | 2.3415 | 0.00% | 7.14% | -- | -- | -5.09% | 5.03% | 3.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2189 | 2.2189 | 1.53% | 1.02% | -5.07% | -10.26% | -9.44% | -0.47% | -2.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1855 | 2.1855 | -0.43% | -2.03% | -7.03% | -11.52% | -10.87% | -1.97% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1950 | 2.1950 | -0.07% | -2.94% | -6.97% | -- | -10.28% | -1.54% | -4.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1966 | 2.1966 | -0.08% | -2.43% | -7.10% | -- | -10.14% | -1.47% | -4.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1983 | 2.1983 | 0.00% | -3.45% | -7.03% | -- | -10.21% | -1.39% | -4.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2307 | 2.2307 | -1.36% | -3.61% | -- | -11.81% | -9.68% | 0.06% | -0.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2615 | 2.2615 | 0.46% | -1.29% | -3.36% | -10.43% | -8.25% | 1.44% | 2.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2512 | 2.2512 | -1.13% | -2.18% | -- | -11.76% | -9.54% | 0.98% | 1.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2769 | 2.2769 | 0.00% | -1.52% | -- | -9.73% | -7.65% | 2.13% | 2.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3142 | 2.3142 | 1.01% | -- | -- | -- | -5.35% | 3.80% | 7.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2911 | 2.2911 | -0.45% | -- | -3.92% | -10.44% | -6.57% | 2.77% | 8.00% | -- | -- | | 2024-08-28 | 2.3014 | 2.3014 | -0.46% | -0.99% | -- | -10.14% | -6.37% | 3.23% | 8.48% | -- | -- | | 2024-08-27 | 2.3121 | 2.3121 | -0.68% | -1.19% | -- | -10.49% | -4.17% | 3.71% | 8.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.3279 | 2.3279 | 0.00% | -1.13% | -- | -9.24% | -3.51% | 4.42% | 10.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3244 | 2.3244 | -0.66% | -- | -- | -- | -4.08% | 4.26% | 14.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3399 | 2.3399 | -0.62% | -0.46% | -- | -10.77% | -4.40% | 4.96% | 15.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3545 | 2.3545 | 0.73% | -0.21% | -- | -10.77% | -3.80% | 5.61% | 16.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3374 | 2.3374 | 0.00% | -1.14% | -5.18% | -- | -4.89% | 4.84% | 13.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3508 | 2.3508 | -0.36% | -- | -- | -- | -4.26% | 5.45% | 15.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3594 | 2.3594 | -0.21% | 0.82% | -- | -9.07% | -3.91% | 5.83% | 16.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3644 | 2.3644 | -0.19% | -- | -1.97% | -- | -5.42% | 6.06% | 18.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3688 | 2.3688 | 0.00% | -- | -1.92% | -6.81% | -5.20% | 6.25% | 19.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3401 | 2.3401 | 0.00% | -1.87% | -3.77% | -- | -7.43% | 4.97% | 17.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4231 | 2.4231 | 0.00% | -- | -0.93% | -- | -4.88% | 8.69% | 25.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3846 | 2.3846 | 0.00% | -- | -2.51% | -- | -5.31% | 6.96% | 23.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3886 | 2.3886 | 0.00% | -3.97% | -- | -- | -2.61% | 7.14% | 19.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4873 | 2.4873 | 0.59% | 1.72% | 0.59% | -0.33% | 4.33% | 11.57% | 23.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4727 | 2.4727 | 0.30% | 2.76% | 0.22% | -- | 4.20% | 10.91% | 22.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4652 | 2.4652 | 0.00% | 2.21% | -- | 0.74% | 2.88% | 10.58% | 22.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4453 | 2.4453 | 1.62% | -- | -- | -- | 2.67% | 9.68% | 22.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4064 | 2.4064 | -0.23% | -- | -- | -- | 1.59% | 7.94% | 20.51% | -- | -- | | 2024-07-09 | 2.4119 | 2.4119 | -0.14% | -- | -- | -- | 2.05% | 8.19% | 20.78% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4152 | 2.4152 | -0.69% | -- | -- | 0.81% | 2.19% | 8.33% | 21.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4319 | 2.4319 | 0.00% | -0.57% | -3.68% | -- | 2.10% | 9.08% | 22.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4459 | 2.4459 | 0.00% | -0.42% | -4.50% | -- | 2.46% | 9.71% | 21.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4561 | 2.4561 | 0.18% | -- | -- | -- | 4.27% | 10.17% | 24.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4516 | 2.4516 | 0.00% | -0.75% | -6.51% | -- | 3.67% | 9.97% | 24.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4727 | 2.4727 | 0.22% | -- | -6.29% | -- | 2.39% | 10.91% | 25.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4672 | 2.4672 | 0.00% | -- | -6.50% | -- | 2.17% | 10.67% | 25.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4701 | 2.4701 | 0.00% | -2.35% | -- | -- | 3.89% | 10.80% | 24.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5295 | 2.5295 | 0.19% | -- | -- | 6.61% | 8.18% | 13.46% | 27.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5248 | 2.5248 | -1.04% | -1.30% | -- | 5.54% | 8.04% | 13.25% | 27.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5513 | 2.5513 | 1.15% | -0.39% | -- | -- | 8.91% | 14.44% | 28.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5223 | 2.5223 | 0.00% | -2.36% | -- | 5.26% | 7.67% | 13.14% | 27.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5581 | 2.5581 | -0.12% | -- | -- | 6.19% | 10.30% | 14.74% | 31.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5612 | 2.5612 | -0.85% | -- | 2.59% | 7.83% | 10.19% | 14.88% | 31.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5832 | 2.5832 | 0.72% | -1.49% | 3.47% | -- | 11.14% | 15.87% | 31.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5648 | 2.5648 | 0.00% | -2.80% | -- | -- | 9.72% | 15.04% | 32.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6222 | 2.6222 | -0.63% | -- | 4.59% | 10.64% | 9.95% | 17.62% | 35.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6387 | 2.6387 | 0.00% | 1.69% | -- | -- | 10.30% | 18.36% | 34.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5763 | 2.5763 | 0.00% | -- | 7.51% | -- | 5.98% | 15.56% | 33.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5948 | 2.5948 | 0.00% | -- | -- | -- | 5.51% | 16.39% | 32.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5420 | 2.5420 | 0.00% | -- | 6.11% | -- | 2.62% | 14.02% | 30.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4965 | 2.4965 | 0.00% | -0.43% | 5.65% | 9.38% | 2.97% | 11.98% | 29.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5076 | 2.5076 | 0.02% | 2.56% | 7.91% | 16.02% | 2.02% | 12.48% | 29.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5072 | 2.5072 | 0.46% | 4.63% | -- | 13.78% | 0.41% | 12.46% | 28.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4956 | 2.4956 | 0.00% | -- | -- | 13.32% | -1.24% | 11.94% | 29.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4472 | 2.4472 | 0.09% | -- | -- | 9.30% | -0.86% | 9.77% | 26.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4450 | 2.4450 | 2.03% | 2.06% | -- | 9.25% | -0.95% | 9.67% | 27.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3963 | 2.3963 | 0.00% | -- | -- | 7.63% | -3.63% | 7.49% | 25.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3957 | 2.3957 | 0.00% | -- | -- | 7.62% | -3.94% | 7.46% | 23.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3662 | 2.3662 | 0.13% | -- | -- | 7.13% | -3.04% | 6.14% | 23.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3631 | 2.3631 | 0.85% | -- | -0.40% | 7.41% | -3.90% | 6.00% | 23.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3431 | 2.3431 | 0.83% | -- | -- | 6.31% | -4.72% | 5.10% | 23.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3237 | 2.3237 | 0.00% | -- | -- | 5.39% | -6.20% | 4.23% | 19.24% | 开放申购 | 开放赎回 |
|