|
| 泰康创新成长A(009596)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 | | 2024-11-18 | 0.8804 | 0.8804 | -1.28% | -7.45% | -0.99% | -- | 5.70% | 11.02% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8918 | 0.8918 | -1.60% | -3.59% | 4.60% | -- | 7.67% | 12.46% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9063 | 0.9063 | -2.42% | -1.50% | 4.26% | -- | 10.13% | 14.29% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9288 | 0.9288 | 0.01% | 2.51% | 8.53% | 21.22% | 13.01% | 17.12% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9287 | 0.9287 | -2.38% | 1.42% | 8.52% | -- | 13.77% | 17.11% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9513 | 0.9513 | 2.84% | 6.23% | 11.16% | 24.73% | 16.54% | 19.96% | -21.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9250 | 0.9250 | 0.53% | 5.44% | -1.53% | -- | 12.13% | 16.65% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9201 | 0.9201 | 1.55% | 3.94% | 4.34% | 20.81% | 11.91% | 16.03% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9061 | 0.9061 | -1.05% | 2.53% | 2.76% | 19.59% | 9.86% | 14.26% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9157 | 0.9157 | 2.26% | 3.72% | 3.84% | -- | 12.97% | 15.47% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8955 | 0.8955 | 2.07% | 1.16% | 1.55% | 15.49% | 10.47% | 12.93% | -24.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8773 | 0.8773 | -0.89% | -0.66% | -0.51% | -- | 9.21% | 10.63% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8852 | 0.8852 | 0.17% | 0.64% | 0.39% | -- | 9.85% | 11.63% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8837 | 0.8837 | 0.09% | -0.51% | 0.22% | -- | 8.84% | 11.44% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8829 | 0.8829 | -0.26% | -1.46% | 8.42% | 13.50% | 10.39% | 11.34% | -24.73% | -- | -- | | 2024-10-28 | 0.8852 | 0.8852 | 0.24% | -0.90% | 8.71% | 13.11% | 10.68% | 11.63% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8831 | 0.8831 | 0.40% | -0.69% | 16.83% | 14.32% | 12.24% | 11.36% | -23.45% | -- | -- | | 2024-10-24 | 0.8796 | 0.8796 | -0.97% | 4.84% | -- | 12.21% | 11.55% | 10.92% | -22.45% | -- | -- | | 2024-10-23 | 0.8882 | 0.8882 | -0.87% | 5.79% | 22.34% | 11.75% | 13.13% | 12.01% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8960 | 0.8960 | 0.31% | 5.09% | 22.44% | 8.37% | 12.51% | 12.99% | -21.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8932 | 0.8932 | 0.45% | 2.75% | 22.06% | 7.50% | 12.15% | 12.64% | -21.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8892 | 0.8892 | 5.98% | 3.90% | 21.49% | 6.71% | 7.83% | 12.13% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8390 | 0.8390 | -0.07% | -4.98% | -- | -- | 0.83% | 5.80% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8396 | 0.8396 | -1.52% | -5.96% | -- | 0.41% | 1.00% | 5.88% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8526 | 0.8526 | -1.92% | -9.24% | -- | 2.80% | 1.89% | 7.52% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8693 | 0.8693 | 1.58% | -1.42% | -- | 4.40% | 3.88% | 9.62% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8558 | 0.8558 | -3.08% | -2.95% | -- | -- | 0.56% | 7.92% | -22.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8830 | 0.8830 | -1.10% | 0.14% | -- | -- | 3.03% | 11.35% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8928 | 0.8928 | -4.96% | 1.25% | 23.28% | 7.54% | 3.09% | 12.59% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9394 | 0.9394 | 6.53% | 6.53% | 28.93% | 15.31% | 8.61% | 18.46% | -15.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8818 | 0.8818 | 8.29% | 21.46% | 15.48% | 5.71% | 1.95% | 11.20% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8143 | 0.8143 | 0.00% | 11.27% | -- | -- | -5.87% | 2.69% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7559 | 0.7559 | 0.00% | 3.28% | 0.61% | -- | -12.41% | -4.68% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7260 | 0.7260 | -0.79% | -- | -3.37% | -- | -15.96% | -8.45% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7318 | 0.7318 | 0.12% | -- | -2.82% | -- | -14.21% | -7.72% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7309 | 0.7309 | -0.14% | -- | -3.89% | -14.04% | -14.80% | -7.83% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7319 | 0.7319 | 0.00% | -- | -- | -- | -14.93% | -7.70% | -33.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7242 | 0.7242 | -0.60% | -3.13% | -5.05% | -13.38% | -17.01% | -8.68% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7286 | 0.7286 | -2.00% | -4.58% | -3.84% | -13.87% | -17.53% | -8.12% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7435 | 0.7435 | -0.20% | -0.31% | -- | -11.90% | -15.59% | -6.24% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7450 | 0.7450 | -1.11% | 0.55% | -3.92% | -11.70% | -16.18% | -6.05% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7534 | 0.7534 | 0.78% | -- | -2.84% | -- | -14.98% | -4.99% | -33.28% | -- | -- | | 2024-09-02 | 0.7476 | 0.7476 | -2.10% | 0.17% | -3.59% | -9.67% | -15.63% | -5.73% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7636 | 0.7636 | 2.39% | 1.64% | -- | -- | -14.45% | -3.71% | -34.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7458 | 0.7458 | 0.66% | -0.80% | -4.13% | -10.86% | -15.06% | -5.95% | -35.98% | -- | -- | | 2024-08-28 | 0.7409 | 0.7409 | 0.00% | -1.52% | -5.33% | -11.87% | -12.26% | -6.57% | -36.40% | -- | -- | | 2024-08-26 | 0.7463 | 0.7463 | -0.67% | -1.87% | -4.64% | -10.50% | -11.14% | -5.89% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7513 | 0.7513 | -0.07% | -- | -5.47% | -- | -11.56% | -5.26% | -34.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7518 | 0.7518 | -0.07% | -- | -9.07% | -11.74% | -13.31% | -5.20% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7523 | 0.7523 | -0.09% | -- | -9.46% | -- | -11.87% | -5.13% | -32.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7530 | 0.7530 | -0.99% | -1.72% | -9.38% | -12.47% | -12.51% | -5.04% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7605 | 0.7605 | 0.00% | -- | -8.47% | -11.04% | -11.64% | -4.10% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7662 | 0.7662 | 0.00% | 1.12% | -7.99% | -- | -13.09% | -3.38% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7627 | 0.7627 | 0.00% | -1.64% | -8.13% | -11.39% | -14.91% | -3.82% | -36.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7616 | 0.7616 | 0.51% | -- | -7.18% | -- | -16.20% | -3.96% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7577 | 0.7577 | 0.00% | -- | -7.65% | -12.00% | -16.85% | -4.45% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7754 | 0.7754 | 0.00% | -0.92% | -5.70% | -- | -13.29% | -2.22% | -35.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7779 | 0.7779 | -0.60% | -5.91% | -6.75% | -- | -12.92% | -1.90% | -35.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7826 | 0.7826 | 1.31% | -5.81% | -6.33% | -- | -12.68% | -1.31% | -34.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7725 | 0.7725 | -1.45% | -7.30% | -- | -- | -15.11% | -2.59% | -36.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7839 | 0.7839 | -1.37% | -- | -6.73% | -4.47% | -13.17% | -1.15% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7948 | 0.7948 | -3.87% | -4.95% | -- | -- | -11.14% | 0.23% | -34.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8268 | 0.8268 | -0.49% | -0.31% | -- | 1.14% | -7.56% | 4.26% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8309 | 0.8309 | -0.29% | -0.22% | -2.28% | 1.19% | -9.84% | 4.78% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8333 | 0.8333 | 0.00% | -- | -- | 1.44% | -10.33% | 5.08% | -30.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8362 | 0.8362 | 0.82% | 0.72% | -- | 3.98% | -10.41% | 5.45% | -30.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8294 | 0.8294 | -0.40% | 1.80% | -- | 0.86% | -11.14% | 4.59% | -31.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8327 | 0.8327 | 0.00% | 1.49% | -0.77% | -- | -9.20% | 5.01% | -31.04% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8302 | 0.8302 | 1.90% | 0.96% | -0.71% | -- | -9.95% | 4.69% | -29.63% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8147 | 0.8147 | -0.71% | -2.48% | -2.56% | 0.85% | -11.63% | 2.74% | -30.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8205 | 0.8205 | 0.31% | -1.64% | -2.77% | 0.95% | -11.72% | 3.47% | -28.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8180 | 0.8180 | 0.06% | -- | -3.05% | 0.64% | -13.18% | 3.15% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8175 | 0.8175 | -0.58% | -2.15% | -- | 0.58% | -12.50% | 3.09% | -28.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8223 | 0.8223 | -1.57% | -- | -0.64% | 0.92% | -12.07% | 3.69% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8354 | 0.8354 | 0.14% | -0.61% | 0.94% | 1.54% | -10.67% | 5.35% | -30.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8342 | 0.8342 | 0.00% | -- | -0.77% | 3.83% | -9.11% | 5.20% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8355 | 0.8355 | 0.00% | -1.74% | 0.19% | 2.97% | -8.01% | 5.36% | -27.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8405 | 0.8405 | 0.00% | -1.35% | 0.79% | 1.28% | -9.16% | 5.99% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8503 | 0.8503 | 0.00% | 1.32% | -0.54% | -- | -9.85% | 7.23% | -25.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8520 | 0.8520 | 0.00% | 1.90% | -0.34% | -- | -8.93% | 7.44% | -24.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8409 | 0.8409 | 0.20% | -0.59% | -- | -- | -7.41% | 6.04% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8392 | 0.8392 | -0.30% | -0.56% | -- | 0.39% | -7.07% | 5.83% | -27.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8417 | 0.8417 | 0.67% | -0.24% | -- | -- | -5.70% | 6.14% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8361 | 0.8361 | -1.16% | 1.03% | -- | 1.67% | -4.59% | 5.44% | -27.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8459 | 0.8459 | 0.24% | -- | -1.75% | -- | -3.43% | 6.67% | -26.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8439 | 0.8439 | 0.02% | 0.86% | -- | 2.46% | -5.48% | 6.42% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8437 | 0.8437 | 0.00% | 0.36% | -- | 2.19% | -4.89% | 6.39% | -26.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8276 | 0.8276 | 0.00% | -0.76% | -- | 4.10% | -6.32% | 4.36% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8367 | 0.8367 | -0.48% | -1.77% | -- | 5.25% | -4.53% | 5.51% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8407 | 0.8407 | -0.59% | -- | -- | 9.31% | -3.64% | 6.02% | -27.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8457 | 0.8457 | 1.42% | -1.70% | -- | 6.46% | -3.07% | 6.65% | -27.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8339 | 0.8339 | 0.00% | -2.46% | 1.62% | 8.26% | -3.00% | 5.16% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8518 | 0.8518 | 0.00% | -0.18% | 4.20% | 11.06% | -2.76% | 7.41% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8603 | 0.8603 | 0.63% | -- | 4.77% | 13.38% | -1.21% | 8.49% | -24.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8549 | 0.8549 | -0.04% | -- | 4.15% | 13.01% | -0.98% | 7.81% | -24.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8552 | 0.8552 | 0.22% | -0.64% | 6.34% | 13.05% | -0.36% | 7.84% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8533 | 0.8533 | 0.00% | 0.19% | 3.77% | 12.80% | -0.92% | 7.60% | -22.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8607 | 0.8607 | 1.06% | -- | -- | 13.77% | -0.76% | 8.54% | -21.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8517 | 0.8517 | 0.00% | -- | 5.43% | 12.58% | -3.69% | 7.40% | -22.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8610 | 0.8610 | 0.00% | -- | 5.93% | -- | -3.33% | 8.58% | -23.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8206 | 0.8206 | 0.00% | -0.02% | -1.12% | 13.72% | -9.30% | 3.48% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8175 | 0.8175 | -0.44% | -0.58% | -1.49% | 15.50% | -10.75% | 3.09% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8211 | 0.8211 | -0.05% | -- | -- | 11.52% | -13.29% | 3.54% | -26.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8215 | 0.8215 | 0.09% | -- | -3.11% | 11.34% | -13.65% | 3.59% | -24.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8208 | 0.8208 | 2.06% | 2.61% | -- | 12.67% | -14.31% | 3.51% | -24.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8042 | 0.8042 | -2.20% | -- | -- | 7.33% | -15.58% | 1.41% | -26.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8223 | 0.8223 | 0.00% | 1.79% | -- | 9.73% | -13.68% | 3.69% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7999 | 0.7999 | 0.00% | -1.59% | -4.44% | 7.07% | -16.02% | 0.87% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8078 | 0.8078 | -0.62% | -1.81% | -3.50% | 7.41% | -16.75% | 1.87% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8128 | 0.8128 | -0.25% | 2.39% | 0.46% | 3.32% | -14.32% | 2.50% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8148 | 0.8148 | -0.96% | 0.42% | 0.70% | 2.75% | -13.05% | 2.75% | -28.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8227 | 0.8227 | 0.00% | 0.50% | 1.68% | 2.70% | -12.21% | 3.75% | -26.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8034 | 0.8034 | 1.21% | -3.17% | 4.46% | 2.40% | -12.83% | 1.31% | -26.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7938 | 0.7938 | -2.17% | -5.20% | -0.08% | 2.15% | -14.47% | 0.10% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8114 | 0.8114 | -0.88% | -- | -- | 4.94% | -13.11% | 2.32% | -25.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8186 | 0.8186 | -1.36% | -3.46% | 6.27% | 4.99% | -12.34% | 3.23% | -22.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8299 | 0.8299 | 0.02% | -- | 8.20% | 6.02% | -10.79% | 4.65% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8297 | 0.8297 | -0.91% | -0.63% | 8.77% | 3.53% | -10.76% | 4.63% | -23.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8373 | 0.8373 | 0.00% | -- | 10.35% | 4.89% | -8.90% | 5.59% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8479 | 0.8479 | 0.00% | -- | 12.08% | 4.49% | -8.37% | 6.92% | -23.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8350 | 0.8350 | 0.00% | 1.53% | 10.38% | 1.21% | -10.01% | 5.30% | -23.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8359 | 0.8359 | 0.00% | 1.49% | 10.50% | 1.11% | -9.09% | 5.41% | -23.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8371 | 0.8371 | 1.79% | 3.46% | 10.65% | 3.23% | -9.64% | 5.56% | -22.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8224 | 0.8224 | 0.00% | 3.45% | 10.24% | 1.09% | -10.93% | 3.71% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8236 | 0.8236 | -0.24% | 3.68% | 21.28% | 1.40% | -12.42% | 3.86% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8256 | 0.8256 | 2.04% | -- | -- | -0.31% | -12.21% | 4.11% | -26.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8091 | 0.8091 | 1.77% | 5.04% | 16.07% | -2.68% | -14.17% | 2.03% | -30.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7950 | 0.7950 | 3.37% | 3.65% | 10.80% | -3.94% | -14.83% | 0.25% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7691 | 0.7691 | -3.18% | 0.83% | -- | -7.09% | -17.60% | -3.01% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7944 | 0.7944 | 0.00% | 4.69% | -- | -3.92% | -14.11% | 0.18% | -30.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7703 | 0.7703 | 0.43% | 1.82% | 7.08% | -7.72% | -17.49% | -2.86% | -35.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7670 | 0.7670 | 0.55% | 1.39% | 8.36% | -7.03% | -18.05% | -3.28% | -36.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7628 | 0.7628 | 0.53% | 0.83% | 3.60% | -8.24% | -18.88% | -3.81% | -38.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7588 | 0.7588 | -0.11% | 0.30% | 3.06% | -9.72% | -19.04% | -4.31% | -38.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7596 | 0.7596 | 0.41% | 0.41% | 3.16% | -8.80% | -17.39% | -4.21% | -38.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7565 | 0.7565 | 1.41% | 8.52% | 0.59% | -8.29% | -18.50% | -4.60% | -38.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7460 | 0.7460 | 0.00% | -- | -3.12% | -9.27% | -19.77% | -5.93% | -37.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6791 | 0.6791 | 0.00% | -5.35% | -11.81% | -16.22% | -27.72% | -14.36% | -43.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6971 | 0.6971 | 0.00% | -- | -12.98% | -13.22% | -26.19% | -12.09% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7046 | 0.7046 | -1.80% | -2.06% | -12.05% | -13.22% | -25.23% | -11.15% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7175 | 0.7175 | 0.00% | 1.37% | -10.44% | -10.29% | -23.21% | -9.52% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7216 | 0.7216 | 0.31% | -0.95% | -7.82% | -8.48% | -22.77% | -9.00% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7194 | 0.7194 | 1.64% | -3.99% | -8.10% | -8.37% | -23.01% | -9.28% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7078 | 0.7078 | -3.87% | -5.55% | -9.58% | -11.13% | -24.25% | -10.74% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7363 | 0.7363 | -0.20% | -1.79% | -9.70% | -9.14% | -20.70% | -7.15% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7378 | 0.7378 | 1.28% | -2.04% | -9.08% | -10.53% | -20.07% | -6.96% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7285 | 0.7285 | -2.78% | -2.49% | -11.13% | -12.45% | -20.92% | -8.13% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7493 | 0.7493 | -0.01% | -0.49% | -8.59% | -9.86% | -18.31% | -5.51% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7494 | 0.7494 | -0.04% | -0.36% | -8.58% | -10.44% | -17.50% | -5.50% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7497 | 0.7497 | -0.46% | -2.64% | -9.31% | -11.57% | -16.88% | -5.46% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7532 | 0.7532 | 0.82% | -3.67% | -8.86% | -11.49% | -16.79% | -5.02% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7471 | 0.7471 | -0.78% | -5.03% | -7.87% | -12.82% | -18.28% | -5.79% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7530 | 0.7530 | 0.12% | -5.04% | -7.14% | -13.05% | -17.75% | -5.04% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7521 | 0.7521 | -2.32% | -6.12% | -7.25% | -13.04% | -17.83% | -5.16% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7700 | 0.7700 | -1.52% | -3.88% | -5.20% | -10.97% | -15.75% | -2.90% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7819 | 0.7819 | -0.61% | -0.34% | -5.59% | -9.60% | -13.34% | -1.40% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7867 | 0.7867 | -0.79% | 1.24% | -5.38% | -9.04% | -13.22% | -0.79% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7930 | 0.7930 | -1.01% | 2.56% | -4.62% | -8.31% | -11.23% | 0.00% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8011 | 0.8011 | 2.10% | 2.34% | -3.20% | -7.38% | -10.55% | -11.63% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7846 | 0.7846 | 0.97% | -2.10% | -5.22% | -9.28% | -12.04% | -13.45% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7771 | 0.7771 | 0.50% | -2.66% | -6.01% | -10.17% | -12.87% | -14.27% | -30.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7732 | 0.7732 | -0.83% | -5.18% | -6.05% | -10.17% | -11.63% | -14.70% | -30.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7797 | 0.7797 | -0.40% | -3.92% | -5.26% | -9.65% | -9.06% | -13.99% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7828 | 0.7828 | -2.32% | -4.50% | -5.12% | -9.39% | -9.50% | -13.65% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8014 | 0.8014 | 0.39% | -2.86% | -3.60% | -5.55% | -8.17% | -11.59% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7983 | 0.7983 | -2.10% | -3.29% | -5.02% | -6.41% | -9.20% | -11.94% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8154 | 0.8154 | 0.48% | -1.37% | -2.10% | -4.95% | -7.60% | -10.05% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8115 | 0.8115 | -1.00% | -1.80% | -2.57% | -5.67% | -9.18% | -10.48% | -25.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8197 | 0.8197 | -0.64% | 1.09% | -1.04% | -4.50% | -9.33% | -9.58% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8250 | 0.8250 | -0.06% | 1.41% | 0.26% | -4.46% | -8.16% | -8.99% | -23.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8255 | 0.8255 | -0.15% | 1.79% | 0.44% | -4.79% | -9.01% | -8.94% | -22.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8267 | 0.8267 | 0.04% | 1.79% | 1.27% | -5.86% | -9.92% | -8.80% | -22.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8264 | 0.8264 | 1.91% | -0.22% | 1.24% | -6.05% | -9.71% | -8.84% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8109 | 0.8109 | -0.32% | -2.47% | -1.70% | -7.07% | -11.11% | -10.55% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8135 | 0.8135 | 0.31% | -1.58% | -1.06% | -6.52% | -11.55% | -10.26% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8110 | 0.8110 | -0.15% | -2.01% | -1.67% | -8.21% | -12.19% | -10.54% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8122 | 0.8122 | -1.93% | -1.88% | 0.20% | -7.79% | -11.67% | -10.40% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8282 | 0.8282 | -0.38% | 0.17% | 2.17% | -6.82% | -9.77% | -8.64% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8314 | 0.8314 | 0.58% | 1.02% | 3.50% | -6.17% | -9.46% | -8.28% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8266 | 0.8266 | -0.12% | -0.97% | 1.81% | -7.39% | -9.08% | -8.81% | -21.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8276 | 0.8276 | -0.02% | 0.32% | 3.48% | -5.74% | -9.03% | -8.70% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8278 | 0.8278 | 0.12% | -0.42% | 3.50% | -1.97% | -8.91% | -8.68% | -22.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8268 | 0.8268 | 0.46% | -1.63% | 3.38% | -1.56% | -9.25% | -8.79% | -22.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8230 | 0.8230 | -1.40% | -1.19% | 4.38% | -4.44% | -10.61% | -9.21% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8347 | 0.8347 | 1.18% | 1.15% | 6.32% | -1.74% | -9.27% | -7.92% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8250 | 0.8250 | -0.76% | -0.40% | 3.59% | -4.87% | -10.05% | -8.99% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8313 | 0.8313 | -1.09% | 1.02% | 4.38% | -2.61% | -10.56% | -8.30% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8405 | 0.8405 | 0.91% | 2.26% | 5.54% | -2.35% | -9.04% | -7.28% | -21.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8329 | 0.8329 | 0.93% | 2.03% | 0.10% | -4.88% | -10.23% | -8.12% | -- | 开放申购 | 开放赎回 |
|