|
| 泰康优势精选三年持有期(012294)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 | | 2024-11-21 | 0.7928 | 0.7928 | -0.18% | -0.16% | 0.60% | -- | 8.23% | 13.70% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7942 | 0.7942 | 0.76% | -2.29% | 1.29% | 19.75% | 7.56% | 13.90% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7882 | 0.7882 | 2.05% | -3.04% | 0.52% | 17.68% | 7.69% | 13.04% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7724 | 0.7724 | -1.19% | -7.15% | -1.49% | -- | 5.53% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7817 | 0.7817 | -1.56% | -3.59% | 3.98% | -- | 7.23% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7941 | 0.7941 | -2.30% | -1.68% | 3.64% | -- | 9.61% | 13.88% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8128 | 0.8128 | -0.01% | 2.08% | 7.68% | 20.58% | 12.28% | 16.56% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8129 | 0.8129 | -2.28% | 1.08% | 7.70% | -- | 12.92% | 16.58% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8319 | 0.8319 | 2.60% | 5.71% | 10.21% | -- | 15.56% | 19.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8108 | 0.8108 | 0.38% | 5.03% | -2.29% | 20.94% | 11.50% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8077 | 0.8077 | 1.44% | 3.71% | 3.72% | 20.50% | 11.42% | 15.83% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7962 | 0.7962 | -0.99% | 2.22% | 2.25% | 19.32% | 9.47% | 14.18% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8042 | 0.8042 | 2.19% | 3.29% | 3.27% | -- | 12.48% | 15.33% | -21.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7870 | 0.7870 | 1.94% | 0.87% | 1.07% | 15.46% | 10.07% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7720 | 0.7720 | -0.87% | -0.83% | -0.86% | -- | 9.05% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7788 | 0.7788 | -0.01% | 0.43% | 0.01% | -- | 10.03% | 11.69% | -23.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7789 | 0.7789 | 0.04% | -0.55% | 0.03% | -- | 9.20% | 11.70% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7786 | 0.7786 | -0.21% | -1.47% | 8.33% | 13.86% | 10.69% | 11.66% | -23.60% | -- | -- | | 2024-10-28 | 0.7802 | 0.7802 | 0.22% | -1.00% | 8.56% | 13.43% | 10.92% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7785 | 0.7785 | 0.39% | -0.71% | 16.77% | 14.60% | 12.45% | 11.64% | -- | -- | -- | | 2024-10-24 | 0.7755 | 0.7755 | -0.98% | 4.75% | 16.41% | -- | 12.02% | 11.21% | -22.63% | -- | -- | | 2024-10-23 | 0.7832 | 0.7832 | -0.89% | 5.70% | -- | 12.21% | 13.54% | 12.32% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7902 | 0.7902 | 0.27% | 5.11% | 22.53% | 8.86% | 13.03% | 13.32% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7881 | 0.7881 | 0.51% | 2.86% | 22.20% | -- | 12.73% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7841 | 0.7841 | 5.92% | 3.88% | 21.66% | 6.99% | 8.21% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7403 | 0.7403 | -0.09% | -4.94% | -- | 1.54% | 1.31% | 6.17% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7410 | 0.7410 | -1.44% | -6.05% | -- | 0.83% | 1.47% | 6.27% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7518 | 0.7518 | -1.88% | -9.40% | -- | 3.18% | 2.26% | 7.82% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7662 | 0.7662 | 1.51% | -1.61% | -- | 4.86% | 4.22% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7548 | 0.7548 | -3.08% | -3.07% | -- | -- | 0.94% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7788 | 0.7788 | -1.26% | 0.01% | -- | -- | 3.50% | 11.69% | -21.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7887 | 0.7887 | -4.95% | 1.28% | 23.95% | 8.20% | 3.74% | 13.11% | -20.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8298 | 0.8298 | 6.56% | 6.56% | 29.53% | 15.86% | 9.21% | 19.00% | -16.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7787 | 0.7787 | 8.35% | -- | 16.10% | 6.48% | 2.49% | 11.67% | -21.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7187 | 0.7187 | 4.40% | 11.44% | -- | -- | -5.51% | 3.07% | -- | -- | -- | | 2024-09-26 | 0.6884 | 0.6884 | 3.25% | 6.94% | -- | -6.05% | -9.03% | -1.28% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6667 | 0.6667 | 0.08% | 3.44% | 0.82% | -- | -12.17% | -4.39% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6662 | 0.6662 | 0.00% | -- | 0.74% | -9.59% | -12.39% | -4.46% | -32.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6449 | 0.6449 | 0.19% | -- | -2.76% | -- | -14.12% | -7.51% | -35.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6437 | 0.6437 | -0.12% | -- | -3.90% | -- | -14.65% | -7.69% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6445 | 0.6445 | 0.00% | -- | -- | -- | -14.77% | -7.57% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6363 | 0.6363 | -0.67% | -3.30% | -- | -- | -16.86% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6406 | 0.6406 | -1.94% | -4.49% | -4.00% | -13.77% | -17.44% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6533 | 0.6533 | -0.23% | -0.46% | -- | -- | -15.56% | -6.31% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6548 | 0.6548 | -1.12% | -- | -3.93% | -11.72% | -16.13% | -6.09% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6622 | 0.6622 | 0.64% | -- | -2.85% | -- | -14.86% | -5.03% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6580 | 0.6580 | -1.89% | -- | -3.46% | -9.65% | -15.40% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6707 | 0.6707 | 2.19% | 1.42% | -- | -- | -14.40% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6563 | 0.6563 | 0.00% | -0.88% | -4.02% | -- | -15.00% | -5.88% | -- | -- | -- | | 2024-08-23 | 0.6613 | 0.6613 | -0.12% | -- | -5.26% | -- | -11.46% | -5.16% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.6621 | 0.6621 | 0.00% | -- | -8.79% | -11.63% | -13.05% | -5.05% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.6632 | 0.6632 | -0.99% | -1.62% | -- | -12.48% | -12.34% | -4.89% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6698 | 0.6698 | 0.00% | -- | -- | -- | -11.47% | -3.94% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.6741 | 0.6741 | 0.00% | 1.02% | -7.75% | -- | -12.91% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.6704 | 0.6704 | 0.01% | -- | -6.39% | -- | -15.75% | -3.86% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.6703 | 0.6703 | 0.45% | -- | -7.07% | -11.38% | -15.88% | -3.87% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.6673 | 0.6673 | 0.00% | -- | -7.49% | -11.97% | -16.46% | -4.30% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.6816 | 0.6816 | 0.00% | -0.90% | -- | -- | -12.98% | -2.25% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.6838 | 0.6838 | -0.58% | -5.80% | -6.50% | -- | -12.76% | -1.94% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.6878 | 0.6878 | 1.25% | -- | -6.13% | -- | -12.34% | -1.36% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6793 | 0.6793 | 0.00% | -7.31% | -- | -6.12% | -14.62% | -2.58% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.6980 | 0.6980 | -3.84% | -5.02% | -- | -2.62% | -10.71% | 0.10% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.7259 | 0.7259 | 0.00% | -0.37% | -- | 0.65% | -7.14% | 4.10% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.7329 | 0.7329 | 0.52% | -- | -- | 0.98% | -9.34% | 5.11% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.7291 | 0.7291 | -0.79% | -- | -2.37% | 0.58% | -9.88% | 4.56% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.7349 | 0.7349 | 0.86% | 0.82% | -- | 3.38% | -9.57% | 5.39% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.7286 | 0.7286 | -0.29% | 1.73% | -- | -- | -10.35% | 4.49% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.7307 | 0.7307 | 0.00% | 1.30% | -0.73% | 2.55% | -8.43% | 4.79% | -- | 开放申购 | 暂停赎回 | | 2024-07-09 | 0.7289 | 0.7289 | 1.77% | -- | -- | 2.75% | -9.01% | 4.53% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.7162 | 0.7162 | -0.71% | -- | -- | 0.60% | -10.60% | 2.71% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.7213 | 0.7213 | 0.33% | -1.37% | -- | 0.43% | -10.71% | 3.44% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.7189 | 0.7189 | 0.00% | -- | -3.07% | 0.10% | -12.18% | 3.10% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.7313 | 0.7313 | 0.00% | -- | -1.07% | 3.38% | -8.34% | 4.88% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.7327 | 0.7327 | 0.00% | -- | -0.15% | 2.73% | -7.18% | 5.08% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.7369 | 0.7369 | 0.00% | -1.33% | 0.42% | 1.36% | -8.49% | 5.68% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.7468 | 0.7468 | 0.00% | -- | -- | 1.37% | -8.44% | 7.10% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.7373 | 0.7373 | 0.16% | -0.75% | -- | -- | -6.79% | 5.74% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.7361 | 0.7361 | 0.00% | -- | -- | 0.31% | -6.37% | 5.56% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.7429 | 0.7429 | 0.00% | -- | -1.99% | -- | -2.65% | 6.54% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.7417 | 0.7417 | 0.00% | 0.34% | -- | -- | -3.95% | 6.37% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.7283 | 0.7283 | 0.00% | -0.75% | -- | -- | -5.06% | 4.45% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.7392 | 0.7392 | -0.59% | -1.87% | -- | 9.07% | -2.94% | 6.01% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.7436 | 0.7436 | 1.34% | -1.87% | -- | -- | -2.36% | 6.64% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.7338 | 0.7338 | 0.00% | -- | -- | 7.88% | -2.37% | 5.23% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.7492 | 0.7492 | -0.54% | -0.11% | 3.88% | -- | -2.32% | 7.44% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.7533 | 0.7533 | -0.59% | -- | 3.89% | 11.78% | -1.19% | 8.03% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.7578 | 0.7578 | 0.00% | -- | 4.51% | 13.19% | -0.60% | 8.68% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.7521 | 0.7521 | 0.28% | -0.67% | 5.80% | -- | 0.05% | 7.86% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.7500 | 0.7500 | 0.00% | -- | -- | -- | -0.64% | 7.56% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.7572 | 0.7572 | 0.00% | -- | 6.74% | -- | -0.30% | 8.59% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.7564 | 0.7564 | -0.21% | -- | 5.32% | 14.52% | -2.91% | 8.48% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.7580 | 0.7580 | 0.00% | -- | 5.54% | 19.07% | -2.71% | 8.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.7236 | 0.7236 | 0.00% | -0.30% | 0.75% | 11.02% | -7.55% | 3.77% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.7168 | 0.7168 | -0.61% | 0.83% | -1.40% | 12.76% | -9.78% | 2.80% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.7212 | 0.7212 | -0.54% | -- | -0.80% | 15.12% | -9.23% | 3.43% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.7251 | 0.7251 | -0.10% | 1.77% | -- | 11.61% | -11.01% | 3.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.7258 | 0.7258 | 0.12% | 2.24% | -2.24% | 11.63% | -11.29% | 4.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.7249 | 0.7249 | 1.97% | 2.79% | -1.60% | 12.98% | -11.90% | 3.96% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.7109 | 0.7109 | 0.00% | 0.21% | -3.50% | 7.61% | -13.00% | 1.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.7125 | 0.7125 | 0.37% | -0.79% | -2.90% | 7.79% | -13.29% | 2.18% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.7099 | 0.7099 | 0.67% | -1.16% | -- | 6.94% | -13.13% | 1.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.7052 | 0.7052 | -0.59% | -1.81% | -3.73% | 7.06% | -13.91% | 1.13% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.7094 | 0.7094 | -0.35% | -1.25% | -3.15% | 6.93% | -14.69% | 1.74% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.7119 | 0.7119 | -0.88% | -1.86% | -2.81% | 7.38% | -14.39% | 2.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.7182 | 0.7182 | -0.03% | 2.70% | -- | 3.67% | -12.66% | 3.00% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.7184 | 0.7184 | -0.96% | 0.73% | -- | 3.03% | -11.74% | 3.03% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.7254 | 0.7254 | 0.00% | 1.00% | -- | 2.86% | -10.88% | 4.03% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.7074 | 0.7074 | 1.16% | -2.72% | 4.38% | 2.31% | -11.41% | 1.45% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.6993 | 0.6993 | -1.95% | -4.65% | -- | 2.21% | -12.32% | 0.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.7132 | 0.7132 | -0.70% | -- | 3.83% | 4.65% | -10.97% | 2.28% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.7182 | 0.7182 | -1.21% | -3.26% | 5.59% | 4.63% | -10.35% | 3.00% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.7270 | 0.7270 | -0.03% | -1.32% | -- | 5.48% | -8.86% | 4.26% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.7272 | 0.7272 | -0.85% | -0.79% | 7.91% | 3.19% | -9.16% | 4.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.7334 | 0.7334 | 0.00% | -- | 9.54% | 4.58% | -6.99% | 5.18% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.7424 | 0.7424 | 0.77% | -- | -- | 4.20% | -6.90% | 6.47% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.7367 | 0.7367 | 0.50% | 0.57% | -- | 2.53% | -8.59% | 5.65% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.7330 | 0.7330 | 0.00% | 1.55% | -- | 1.51% | -9.12% | 5.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.7338 | 0.7338 | 0.00% | 1.56% | -- | 1.03% | -8.49% | 5.23% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.7325 | 0.7325 | 1.48% | -- | -- | 2.66% | -9.62% | 5.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.7218 | 0.7218 | 0.00% | -- | 9.28% | 0.94% | -11.12% | 3.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.7225 | 0.7225 | 0.00% | -- | -- | 1.12% | -12.57% | 3.61% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6777 | 0.6777 | 0.00% | 0.56% | -- | -7.01% | -17.60% | -2.81% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6869 | 0.6869 | 0.99% | 2.45% | -- | -5.32% | -16.11% | -1.49% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6802 | 0.6802 | 0.00% | -- | 7.00% | -7.44% | -17.24% | -2.45% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.6739 | 0.6739 | 0.66% | -- | 3.72% | -8.00% | -18.66% | -3.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6695 | 0.6695 | -0.15% | -- | 3.05% | -9.33% | -19.14% | -3.99% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6705 | 0.6705 | 0.00% | -- | 3.20% | -8.39% | -17.68% | -3.84% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.6605 | 0.6605 | 3.75% | 7.45% | -2.60% | -8.88% | -19.42% | -5.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.6366 | 0.6366 | 0.00% | 1.95% | -6.12% | -12.47% | -22.67% | -8.71% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.6182 | 0.6182 | 0.57% | -5.15% | -12.34% | -12.67% | -25.93% | -11.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.6147 | 0.6147 | -1.55% | -- | -12.83% | -13.15% | -25.71% | -11.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.6244 | 0.6244 | 0.00% | -1.78% | -11.46% | -12.46% | -25.28% | -10.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6518 | 0.6518 | 0.00% | 0.25% | -5.04% | -5.85% | -21.27% | -6.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6357 | 0.6357 | 1.47% | -3.77% | -7.76% | -7.84% | -23.22% | -8.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6265 | 0.6265 | -3.57% | -5.12% | -9.10% | -10.38% | -24.33% | -10.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6497 | 0.6497 | -0.08% | -1.71% | -9.22% | -8.53% | -21.32% | -6.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6502 | 0.6502 | 1.34% | -2.05% | -8.74% | -10.27% | -20.87% | -6.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6416 | 0.6416 | -2.88% | -2.60% | -10.70% | -12.19% | -21.87% | -7.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6606 | 0.6606 | 0.05% | -0.42% | -8.06% | -9.54% | -19.45% | -5.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6603 | 0.6603 | -0.11% | -0.41% | -8.10% | -10.19% | -18.51% | -5.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6610 | 0.6610 | -0.42% | -2.52% | -8.99% | -11.28% | -17.60% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6638 | 0.6638 | 0.77% | -3.56% | -8.47% | -11.23% | -17.61% | -4.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6587 | 0.6587 | -0.71% | -4.92% | -7.68% | -12.47% | -18.87% | -5.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6634 | 0.6634 | 0.06% | -4.86% | -7.02% | -12.74% | -18.39% | -4.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6630 | 0.6630 | -2.23% | -5.98% | -7.08% | -12.74% | -18.12% | -4.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6781 | 0.6781 | -1.48% | -3.84% | -5.09% | -10.75% | -16.12% | -2.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6883 | 0.6883 | -0.65% | -0.45% | -5.53% | -9.41% | -13.32% | -1.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6928 | 0.6928 | -0.65% | 1.26% | -5.32% | -8.82% | -13.02% | -0.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6973 | 0.6973 | -1.12% | 2.32% | -4.70% | -8.23% | -11.51% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7052 | 0.7052 | 2.00% | 2.32% | -3.20% | -7.19% | -10.53% | -11.46% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6914 | 0.6914 | 1.05% | -1.89% | -5.13% | -9.00% | -11.95% | -13.20% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6842 | 0.6842 | 0.40% | -2.44% | -6.02% | -10.04% | -12.80% | -14.10% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6815 | 0.6815 | -0.71% | -4.78% | -6.06% | -9.94% | -11.46% | -14.44% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6864 | 0.6864 | -0.41% | -3.66% | -5.39% | -9.58% | -9.54% | -13.82% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.6892 | 0.6892 | -2.20% | -4.08% | -5.28% | -9.36% | -9.64% | -13.47% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7047 | 0.7047 | 0.48% | -2.41% | -3.80% | -5.61% | -8.18% | -11.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7013 | 0.7013 | -2.01% | -3.03% | -5.02% | -6.61% | -9.19% | -11.95% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7157 | 0.7157 | 0.45% | -1.46% | -2.21% | -5.10% | -8.04% | -10.14% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7125 | 0.7125 | -0.84% | -1.75% | -2.65% | -5.78% | -9.70% | -10.55% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7185 | 0.7185 | -0.50% | 0.70% | -1.44% | -4.63% | -9.67% | -9.79% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7221 | 0.7221 | -0.15% | 0.98% | -0.33% | -4.84% | -8.81% | -9.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7232 | 0.7232 | -0.43% | 1.37% | -0.10% | -5.04% | -9.31% | -9.20% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7263 | 0.7263 | 0.15% | 1.65% | 0.89% | -5.76% | -9.83% | -8.81% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7252 | 0.7252 | 1.64% | -0.47% | 0.74% | -6.03% | -9.99% | -8.95% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7135 | 0.7135 | -0.22% | -2.49% | -1.88% | -6.77% | -10.89% | -10.42% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7151 | 0.7151 | 0.24% | -1.88% | -1.35% | -6.44% | -11.30% | -10.22% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7134 | 0.7134 | -0.15% | -2.07% | -1.91% | -8.06% | -11.69% | -10.43% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7145 | 0.7145 | -1.94% | -1.96% | -0.07% | -7.65% | -11.19% | -10.30% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7286 | 0.7286 | -0.42% | 0.08% | 1.90% | -6.67% | -9.17% | -8.52% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7317 | 0.7317 | 0.40% | 0.85% | 3.36% | -5.93% | -8.75% | -8.14% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7288 | 0.7288 | 0.04% | -0.83% | 2.17% | -6.98% | -8.19% | -8.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7285 | 0.7285 | -0.04% | 0.12% | 3.57% | -5.65% | -8.36% | -8.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7288 | 0.7288 | 0.11% | -0.51% | 3.61% | -2.07% | -8.03% | -8.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7280 | 0.7280 | 0.34% | -1.41% | 3.50% | -1.58% | -8.38% | -8.60% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7255 | 0.7255 | -1.28% | -0.87% | 4.80% | -4.19% | -9.67% | -8.91% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7349 | 0.7349 | 1.00% | 1.24% | 6.54% | -1.61% | -8.37% | -7.73% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7276 | 0.7276 | -0.67% | -0.19% | 4.08% | -4.45% | -8.94% | -8.65% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7325 | 0.7325 | -0.80% | 1.10% | 4.78% | -2.40% | -9.51% | -8.04% | -- | 开放申购 | 暂停赎回 |
|