|
| 太平改革红利精选(005270)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 | | 2025-08-08 | 1.3588 | 1.4788 | -0.71% | -- | -- | -- | -- | 12.50% | -1.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3685 | 1.4885 | -0.04% | -- | -- | 7.93% | 35.60% | 13.31% | -0.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3691 | 1.4891 | 0.00% | 0.67% | -- | -- | -- | 13.35% | -0.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3600 | 1.4800 | 0.00% | -- | 3.37% | 8.90% | 35.90% | 12.60% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3621 | 1.4821 | -0.32% | -- | -- | -- | 33.26% | 12.78% | -1.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3665 | 1.4865 | 0.00% | 2.31% | 5.50% | -- | 35.14% | 13.14% | 0.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3510 | 1.4710 | 0.00% | 1.83% | 7.78% | -- | -- | 11.86% | -2.20% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3357 | 1.4557 | 0.11% | -1.01% | 5.25% | 6.80% | -- | 10.59% | -4.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3342 | 1.4542 | 0.69% | -0.79% | -- | -- | -- | 10.47% | -4.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3250 | 1.4450 | -0.13% | -- | 3.95% | 5.77% | 26.24% | 9.70% | -4.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3267 | 1.4467 | 0.00% | -- | -- | 5.44% | 27.81% | 9.84% | -4.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3493 | 1.4693 | 0.33% | -- | -- | -- | 28.73% | 11.72% | -3.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3448 | 1.4648 | 0.00% | -- | 5.88% | -- | 31.23% | 11.34% | -4.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3125 | 1.4325 | 0.00% | 1.34% | 3.78% | -- | -- | 8.67% | -6.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3157 | 1.4357 | 0.00% | -- | 4.03% | -- | 25.77% | 8.93% | -7.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2860 | 1.4060 | -0.71% | -- | -- | -2.24% | -- | 6.47% | -5.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2952 | 1.4152 | 1.43% | 2.06% | -- | -- | 23.04% | 7.24% | -5.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2770 | 1.3970 | 0.00% | -- | -- | -- | -- | 5.73% | -6.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2535 | 1.3735 | 0.00% | -- | -- | -- | -- | 3.78% | -7.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2691 | 1.3891 | 0.00% | -- | -0.79% | -6.35% | 15.66% | 5.08% | -5.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2747 | 1.3947 | 0.00% | -0.38% | -0.35% | -6.18% | 16.83% | 5.54% | -3.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2852 | 1.4052 | 0.00% | 0.09% | -0.40% | -- | -- | 6.41% | -0.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2701 | 1.3901 | -0.73% | -0.08% | 0.05% | -- | 16.11% | 5.16% | -1.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2795 | 1.3995 | 0.35% | 1.17% | 0.79% | -- | 16.97% | 5.94% | -0.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2750 | 1.3950 | -0.71% | 0.81% | -- | -4.69% | 15.93% | 5.56% | -0.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2841 | 1.4041 | 0.24% | -- | 2.83% | -- | 15.74% | 6.32% | 1.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2810 | 1.4010 | 0.78% | 0.83% | 2.58% | -- | -- | 6.06% | 0.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2711 | 1.3911 | 0.51% | -- | 1.79% | -2.64% | 14.62% | 5.24% | 0.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2647 | 1.3847 | 0.00% | -- | 1.27% | -2.98% | -- | 4.71% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2705 | 1.3905 | 0.00% | -2.10% | -- | -2.53% | 15.25% | 5.19% | 2.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2882 | 1.4082 | -0.74% | 1.04% | -- | -3.45% | -- | 6.66% | 3.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2978 | 1.4178 | 0.00% | 0.61% | -- | -2.74% | -- | 7.45% | 3.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2792 | 1.3992 | 0.33% | 0.76% | 2.12% | -- | -- | 5.91% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2750 | 1.3950 | -1.16% | -- | 1.34% | -- | -- | 5.56% | 2.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2899 | 1.4099 | 0.00% | 1.74% | -- | -- | 13.29% | 6.80% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2904 | 1.4104 | 1.65% | 3.33% | -- | 1.06% | 11.91% | 6.84% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2695 | 1.3895 | 0.00% | 1.66% | -- | 0.55% | -- | 5.11% | 3.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2679 | 1.3879 | 0.00% | 1.53% | -- | 0.42% | -- | 4.98% | 3.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2488 | 1.3688 | 0.00% | -- | -- | -- | 8.92% | 3.39% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2420 | 1.3620 | 0.00% | -- | -- | -- | 11.57% | 2.83% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2506 | 1.3706 | 0.00% | -- | -7.71% | -- | 13.69% | 3.54% | -4.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2527 | 1.3727 | -0.44% | -- | -7.79% | 3.20% | 19.49% | 3.72% | -3.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2582 | 1.3782 | 0.00% | -- | -7.39% | 3.65% | 15.46% | 4.17% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2853 | 1.4053 | 0.00% | -- | -1.55% | -- | 13.13% | 6.42% | -5.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2928 | 1.4128 | 0.00% | -- | -0.82% | 4.32% | -- | 7.04% | -4.91% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3155 | 1.4355 | 0.00% | -2.03% | -1.51% | 4.96% | 12.52% | 8.92% | -1.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3428 | 1.4628 | -0.91% | -- | 2.60% | 7.78% | 12.25% | 11.18% | -0.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3551 | 1.4751 | 0.00% | -- | 5.22% | -- | 13.10% | 12.20% | 0.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3586 | 1.4786 | 0.00% | -- | -- | 8.79% | -- | 12.49% | 2.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3377 | 1.4577 | 0.00% | -- | 7.48% | 7.87% | -- | 10.76% | -7.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3056 | 1.4256 | 0.16% | -- | -- | 5.38% | 12.43% | 8.10% | -10.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3035 | 1.4235 | 0.00% | -2.31% | -- | 7.64% | 15.78% | 7.92% | -10.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3357 | 1.4557 | 0.00% | 2.06% | -- | 11.46% | -- | 10.59% | -8.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3343 | 1.4543 | 0.00% | -- | 7.50% | 7.39% | 21.91% | 10.47% | -9.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3088 | 1.4288 | 1.62% | 2.50% | -- | 5.09% | 21.10% | 8.36% | -11.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2879 | 1.4079 | -1.18% | -- | -- | 4.64% | -- | 6.63% | -12.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3033 | 1.4233 | 0.00% | 2.78% | -- | 4.92% | -- | 7.91% | -11.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2736 | 1.3936 | -0.26% | 2.33% | 7.44% | -0.91% | -- | 5.45% | -14.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2769 | 1.3969 | 0.00% | 3.94% | 7.86% | -0.58% | -- | 5.72% | -13.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2680 | 1.3880 | 0.43% | -- | 7.11% | -0.09% | -- | 4.98% | -15.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2626 | 1.3826 | 1.45% | -- | 5.48% | -1.44% | 24.94% | 4.54% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2446 | 1.3646 | 1.31% | -- | 4.56% | -0.22% | 24.19% | 3.05% | -13.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2285 | 1.3485 | 0.00% | -- | -- | -1.58% | 30.15% | 1.71% | -14.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2288 | 1.3488 | -0.41% | 1.24% | -0.23% | 0.99% | 15.32% | 1.74% | -18.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2339 | 1.3539 | -0.59% | 1.65% | -1.19% | 1.62% | 17.48% | 2.16% | -17.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2412 | 1.3612 | 0.00% | -- | -0.60% | 2.86% | 13.03% | 2.77% | -17.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2138 | 1.3338 | -0.01% | -- | -1.87% | 3.96% | 8.49% | 0.50% | -20.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2139 | 1.3339 | 0.00% | -- | -2.79% | 3.59% | 8.99% | 0.51% | -20.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1854 | 1.3054 | 0.14% | -0.41% | -5.08% | 0.86% | 5.84% | -1.85% | -24.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1838 | 1.3038 | 0.00% | -- | -- | -3.27% | 6.45% | -1.99% | -23.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1970 | 1.3170 | 0.56% | -3.41% | -3.48% | -4.75% | 6.28% | -0.89% | -23.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1903 | 1.3103 | 0.00% | -- | -4.02% | -5.28% | 5.68% | -1.45% | -23.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2078 | 1.3278 | -2.54% | -3.63% | -2.66% | -3.89% | 3.56% | 0.00% | -22.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2393 | 1.3593 | 0.00% | -0.21% | 0.64% | -1.38% | 4.39% | 6.26% | -20.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2510 | 1.3710 | -0.18% | 0.18% | 2.56% | 9.11% | 10.27% | 7.26% | -18.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2533 | 1.3733 | 0.00% | 0.59% | 4.58% | -- | 10.20% | 7.46% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2419 | 1.3619 | 0.84% | 0.57% | 3.15% | -- | 7.85% | 6.48% | -19.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2316 | 1.3516 | -1.37% | -0.43% | 2.29% | 27.00% | 6.96% | 5.60% | -19.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2487 | 1.3687 | 0.22% | -0.01% | -0.11% | 28.64% | 7.97% | 7.07% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2459 | 1.3659 | 0.00% | -1.89% | 0.04% | 27.76% | 6.24% | 6.83% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2348 | 1.3548 | -0.17% | -- | -0.60% | -- | 3.95% | 5.87% | -24.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2369 | 1.3569 | -0.95% | -0.01% | -0.43% | -- | 4.12% | 6.05% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2488 | 1.3688 | -1.66% | 0.70% | -2.84% | -- | 3.91% | 7.07% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2699 | 1.3899 | 0.00% | 3.61% | -1.13% | 30.96% | 4.41% | 8.88% | -23.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2370 | 1.3570 | -0.25% | -0.31% | -2.54% | 27.86% | 2.92% | 6.06% | -25.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2401 | 1.3601 | 1.17% | 0.71% | -0.58% | 27.06% | 3.02% | 6.33% | -23.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2257 | 1.3457 | -0.03% | 1.21% | -1.80% | 23.66% | 2.50% | 5.09% | -24.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2261 | 1.3461 | -1.04% | 0.52% | 0.02% | 24.60% | 0.58% | 5.13% | -24.88% | -- | -- | | 2024-12-03 | 1.2390 | 1.3590 | -0.15% | 3.39% | 3.27% | 25.76% | 0.95% | 6.23% | -24.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2408 | 1.3608 | 0.76% | 3.03% | 3.42% | 27.64% | 1.09% | 6.39% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2314 | 1.3514 | 1.68% | 2.28% | 0.93% | 27.25% | -0.12% | 5.58% | -24.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2110 | 1.3310 | -0.72% | -2.54% | -1.88% | 26.70% | -2.46% | 3.83% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2198 | 1.3398 | 1.79% | -2.42% | -0.32% | 27.16% | -0.98% | 4.59% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1984 | 1.3184 | -0.49% | -3.77% | -2.07% | -- | -3.33% | 2.75% | -26.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2043 | 1.3243 | 0.02% | -2.15% | -1.59% | 25.75% | -2.86% | 3.26% | -26.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2040 | 1.3240 | -3.10% | -3.08% | -0.84% | 25.99% | -3.56% | 3.23% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2425 | 1.3625 | -0.61% | -1.16% | 2.97% | 28.58% | -1.67% | 6.53% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2501 | 1.3701 | 0.38% | -2.74% | 4.86% | 28.69% | -1.17% | 7.19% | -23.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2454 | 1.3654 | 1.19% | -3.04% | 4.46% | -- | -0.63% | 6.78% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2308 | 1.3508 | -0.92% | -4.49% | 3.24% | 24.68% | -1.80% | 5.53% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2422 | 1.3622 | -1.19% | -2.13% | 6.01% | 25.03% | -1.56% | 6.51% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2571 | 1.3771 | -2.19% | -1.87% | 5.28% | 27.25% | 0.15% | 7.79% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2853 | 1.4053 | 0.07% | 3.05% | 9.36% | -- | 2.52% | 10.20% | -20.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2844 | 1.4044 | -0.33% | 2.90% | 9.28% | 28.98% | 2.79% | 10.13% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2887 | 1.4087 | 1.54% | 5.13% | 9.65% | 28.63% | 3.14% | 10.49% | -19.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2692 | 1.3892 | -0.92% | 5.78% | -5.68% | -- | 0.13% | 8.82% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2810 | 1.4010 | 2.70% | 6.26% | 1.93% | 26.93% | 1.03% | 9.83% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2473 | 1.3673 | -0.07% | 3.08% | -0.75% | -- | -2.10% | 6.95% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2482 | 1.3682 | 1.83% | 2.30% | -0.68% | 25.05% | -0.06% | 7.02% | -22.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2258 | 1.3458 | 2.17% | -0.68% | -2.46% | 21.04% | -1.86% | 5.10% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1998 | 1.3198 | -0.47% | -1.95% | -4.53% | 17.31% | -3.46% | 2.87% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2055 | 1.3255 | -0.37% | 0.27% | -4.07% | 15.85% | -3.04% | 3.36% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2100 | 1.3300 | -0.83% | -0.55% | -3.72% | 20.92% | -3.11% | 3.75% | -24.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2201 | 1.3401 | -1.14% | 0.49% | 6.42% | -- | -1.39% | 4.61% | -24.25% | -- | -- | | 2024-10-28 | 1.2342 | 1.3542 | 0.86% | 2.28% | 7.65% | 20.75% | -0.25% | 5.82% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2237 | 1.3437 | 1.78% | 2.64% | -- | 21.01% | 0.67% | 4.92% | -25.41% | -- | -- | | 2024-10-24 | 1.2023 | 1.3223 | -1.18% | 3.91% | -- | 19.41% | -0.31% | 3.09% | -26.51% | -- | -- | | 2024-10-23 | 1.2167 | 1.3367 | 0.21% | 4.21% | 25.46% | 19.13% | 1.09% | 4.32% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2142 | 1.3342 | 0.62% | 3.62% | 25.08% | -- | -0.30% | 4.11% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2067 | 1.3267 | 1.22% | 1.06% | 24.31% | 13.81% | -0.91% | 3.46% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1922 | 1.3122 | 3.03% | 1.44% | 24.71% | -- | -4.66% | 2.22% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1571 | 1.2771 | -0.90% | -5.45% | -- | -- | -8.39% | -0.79% | -28.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1676 | 1.2876 | -0.36% | -4.53% | -- | 11.24% | -7.40% | 0.11% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1718 | 1.2918 | -1.87% | -12.92% | -- | 12.89% | -8.44% | 0.47% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1941 | 1.3141 | 1.60% | -4.98% | -- | 13.97% | -6.70% | 2.38% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1753 | 1.2953 | -3.96% | -6.48% | 20.36% | 12.13% | -9.22% | 0.77% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2238 | 1.3438 | 0.07% | -2.62% | 26.44% | 19.42% | -5.17% | 4.93% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2230 | 1.3430 | -9.11% | -2.68% | 26.41% | -- | -5.97% | 4.86% | -24.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3456 | 1.4656 | 7.07% | 7.07% | 37.87% | -- | 2.90% | 15.37% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2567 | 1.3767 | 9.61% | 29.58% | 26.12% | 20.13% | -3.90% | 7.75% | -20.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1465 | 1.2665 | 0.00% | 18.11% | 19.51% | 9.88% | -12.59% | -1.70% | -27.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9698 | 1.0898 | -0.09% | -- | 1.26% | -9.58% | -26.28% | -16.85% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9707 | 1.0907 | -0.46% | -- | -0.07% | -- | -25.75% | -16.77% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9752 | 1.0952 | 2.01% | 0.57% | -- | -- | -25.81% | -16.39% | -38.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9560 | 1.0760 | 0.00% | -2.10% | -3.16% | -12.88% | -28.05% | -18.03% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9697 | 1.0897 | -0.70% | -2.17% | -2.62% | -- | -28.01% | -16.86% | -39.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9765 | 1.0965 | 0.89% | -0.76% | -2.54% | -- | -27.81% | -16.27% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9679 | 1.0879 | 0.04% | -1.76% | -3.39% | -11.52% | -27.76% | -17.01% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9675 | 1.0875 | -0.87% | -0.47% | -3.43% | -11.55% | -27.79% | -17.05% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9760 | 1.0960 | -1.53% | -2.05% | -- | -11.26% | -28.70% | -16.32% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9912 | 1.1112 | 0.73% | 2.43% | -0.70% | -10.66% | -27.84% | -15.01% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9840 | 1.1040 | -0.12% | 2.95% | -2.83% | -- | -28.96% | -15.63% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9852 | 1.1052 | 1.35% | 2.70% | -2.72% | -11.16% | -27.93% | -15.53% | -38.43% | -- | -- | | 2024-09-02 | 0.9721 | 1.0921 | -2.44% | -- | -4.01% | -- | -28.89% | -16.65% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9964 | 1.1164 | 2.97% | 4.04% | -0.43% | -- | -27.33% | -14.57% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9677 | 1.0877 | 1.25% | 1.27% | -- | -12.24% | -29.34% | -17.03% | -39.53% | -- | -- | | 2024-08-28 | 0.9558 | 1.0758 | -0.36% | -1.09% | -6.49% | -13.30% | -28.84% | -18.05% | -40.28% | -- | -- | | 2024-08-27 | 0.9593 | 1.0793 | 0.00% | -1.25% | -6.14% | -13.81% | -28.13% | -17.75% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9577 | 1.0777 | 0.22% | -2.99% | -6.23% | -- | -28.41% | -17.89% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9556 | 1.0756 | -1.11% | -3.81% | -- | -- | -30.11% | -18.07% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9663 | 1.0863 | -0.53% | -2.19% | -8.87% | -- | -30.02% | -17.15% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9714 | 1.0914 | 0.00% | -- | -8.38% | -15.58% | -30.79% | -16.71% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9872 | 1.1072 | -0.63% | -1.47% | -5.95% | -- | -30.09% | -15.36% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9935 | 1.1135 | 0.57% | -- | -4.29% | -- | -29.79% | -14.82% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9879 | 1.1079 | 0.00% | -2.11% | -5.71% | -13.24% | -30.85% | -15.30% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9958 | 1.1158 | -0.61% | -0.24% | -4.95% | -13.64% | -31.14% | -14.62% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0019 | 1.1219 | 0.00% | -1.07% | -- | -- | -32.29% | -14.10% | -38.54% | 开放申购 | 开放赎回 |
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