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| 泰康研究精选A(014416)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 | | 2024-09-26 | 0.6107 | 0.6107 | 2.74% | 7.67% | -- | -3.98% | -13.14% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5944 | 0.5944 | -0.05% | 4.59% | -0.20% | -4.47% | -15.15% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5947 | 0.5947 | 4.85% | 3.39% | -0.15% | -6.82% | -16.42% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5672 | 0.5672 | -0.23% | -1.39% | -4.77% | -- | -20.28% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5685 | 0.5685 | 0.23% | -1.16% | -4.68% | -- | -16.79% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5672 | 0.5672 | -0.19% | -- | -5.98% | -14.00% | -17.29% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5683 | 0.5683 | -1.20% | -0.30% | -5.57% | -- | -17.66% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5752 | 0.5752 | 0.00% | 1.52% | -3.51% | -10.17% | -18.84% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5700 | 0.5700 | 0.00% | -1.47% | -3.68% | -- | -20.80% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5666 | 0.5666 | -1.67% | -5.41% | -4.01% | -11.26% | -22.22% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5762 | 0.5762 | -0.40% | -0.59% | -0.91% | -- | -20.92% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5785 | 0.5785 | -1.40% | -0.46% | -- | -9.24% | -22.16% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5867 | 0.5867 | 0.69% | -- | -- | -- | -20.20% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5827 | 0.5827 | -2.72% | -- | -- | -6.30% | -20.74% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5990 | 0.5990 | 3.35% | 0.57% | -- | -3.87% | -19.35% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5796 | 0.5796 | -0.28% | -3.00% | -6.82% | -7.20% | -20.14% | -11.27% | -- | -- | -- | | 2024-08-28 | 0.5812 | 0.5812 | 0.00% | -3.28% | -- | -- | -17.60% | -11.02% | -- | -- | -- | | 2024-08-23 | 0.5956 | 0.5956 | -0.32% | -1.03% | -5.70% | -- | -17.48% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5975 | 0.5975 | -0.57% | -- | -8.11% | -6.71% | -19.59% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6009 | 0.6009 | 0.75% | -- | -7.27% | -6.26% | -16.75% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5964 | 0.5964 | -1.14% | 0.05% | -7.96% | -7.86% | -17.61% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6033 | 0.6033 | 0.25% | 2.06% | -6.90% | -5.54% | -16.66% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6018 | 0.6018 | 0.00% | 1.69% | -- | -- | -18.61% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5961 | 0.5961 | 0.85% | 0.98% | -8.85% | -- | -21.14% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5911 | 0.5911 | -0.12% | 1.65% | -9.62% | -- | -21.80% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5918 | 0.5918 | 1.15% | -- | -9.64% | -8.19% | -23.29% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5851 | 0.5851 | 0.00% | -- | -- | -- | -25.87% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5903 | 0.5903 | 1.51% | -- | -- | -9.91% | -25.76% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5815 | 0.5815 | 0.00% | -6.51% | -- | -- | -26.86% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6220 | 0.6220 | 0.00% | -4.34% | -1.55% | -- | -20.27% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6316 | 0.6316 | -2.86% | -- | -- | 4.74% | -18.95% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6502 | 0.6502 | 0.34% | -0.49% | -- | 8.26% | -16.57% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6480 | 0.6480 | 0.00% | -0.92% | -1.74% | -- | -20.55% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6534 | 0.6534 | -0.09% | -- | -0.08% | 3.76% | -21.76% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6540 | 0.6540 | 0.00% | -- | 3.14% | 3.65% | -18.16% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6549 | 0.6549 | 0.00% | -- | -- | 3.13% | -20.31% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6285 | 0.6285 | -0.59% | -- | -1.40% | -- | -24.85% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6322 | 0.6322 | 0.00% | -0.60% | -- | -- | -24.30% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6318 | 0.6318 | 0.00% | -- | -- | -- | -23.82% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6360 | 0.6360 | 2.22% | -3.56% | -- | -3.39% | -23.99% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6222 | 0.6222 | -2.51% | -- | -- | -6.42% | -28.76% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6382 | 0.6382 | 0.00% | -2.54% | -- | -6.24% | -26.93% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6595 | 0.6595 | 0.00% | 4.01% | 3.26% | -3.64% | -28.21% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6548 | 0.6548 | 0.14% | -- | 2.52% | -2.11% | -26.94% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6539 | 0.6539 | 2.12% | -- | -- | -0.94% | -26.30% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6403 | 0.6403 | 0.98% | 0.28% | -- | -4.05% | -27.15% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6341 | 0.6341 | 0.00% | -- | -- | -4.32% | -26.44% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6385 | 0.6385 | 0.00% | 2.47% | -2.55% | -- | -23.37% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6374 | 0.6374 | 0.00% | -- | -- | -3.51% | -25.05% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6219 | 0.6219 | -0.19% | -- | -- | -- | -26.71% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6231 | 0.6231 | -0.24% | -- | -- | -- | -25.60% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6246 | 0.6246 | 0.00% | -2.48% | -- | -- | -23.36% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6324 | 0.6324 | 0.00% | -2.30% | -- | -0.58% | -21.26% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6405 | 0.6405 | -0.08% | 1.68% | 6.64% | 7.96% | -19.79% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6410 | 0.6410 | -0.97% | -- | -- | 10.71% | -20.81% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6473 | 0.6473 | 1.35% | -- | -- | -- | -20.03% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6387 | 0.6387 | 0.00% | -- | 1.03% | 13.97% | -18.95% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6299 | 0.6299 | 0.00% | -- | 0.03% | 12.40% | -20.25% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6446 | 0.6446 | 0.00% | -- | 1.51% | 15.02% | -21.03% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6552 | 0.6552 | 0.00% | -- | -- | -- | -19.18% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6215 | 0.6215 | -0.69% | -1.10% | -6.53% | -- | -26.87% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6258 | 0.6258 | 3.78% | -1.01% | -8.07% | -- | -26.67% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6030 | 0.6030 | 0.40% | -- | -11.41% | 4.47% | -29.43% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6006 | 0.6006 | 0.00% | -4.62% | -11.77% | 6.43% | -29.71% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6284 | 0.6284 | -0.60% | 1.16% | -8.72% | 7.36% | -26.88% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6322 | 0.6322 | 0.00% | 2.18% | -5.49% | 9.89% | -26.08% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6297 | 0.6297 | -0.21% | -- | -5.86% | 6.05% | -26.48% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6310 | 0.6310 | 1.58% | -- | -4.78% | 5.54% | -27.18% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6212 | 0.6212 | 0.40% | -- | -- | 1.90% | -27.05% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6187 | 0.6187 | -2.57% | -- | -6.54% | 3.63% | -26.63% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6350 | 0.6350 | 0.00% | -2.49% | -4.08% | 5.12% | -26.85% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6512 | 0.6512 | -1.51% | -1.08% | 0.80% | -0.31% | -21.98% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6612 | 0.6612 | 0.00% | -0.56% | 2.35% | -0.65% | -20.79% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6583 | 0.6583 | -0.99% | -3.81% | 8.47% | 3.41% | -20.20% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6649 | 0.6649 | -2.32% | -3.41% | 10.84% | 2.62% | -19.40% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6807 | 0.6807 | -0.67% | 1.76% | 14.73% | 4.87% | -16.11% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6853 | 0.6853 | -0.33% | 3.82% | 18.36% | 2.94% | -14.85% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6876 | 0.6876 | 0.47% | 3.04% | -- | 4.15% | -13.75% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6844 | 0.6844 | -0.58% | 3.27% | 16.63% | 1.47% | -14.94% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6884 | 0.6884 | 2.92% | -- | 22.84% | 2.76% | -14.44% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6689 | 0.6689 | 1.33% | 1.04% | 19.36% | -1.66% | -16.98% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6601 | 0.6601 | -1.08% | -- | 17.79% | -3.89% | -18.21% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6673 | 0.6673 | 0.69% | -- | 19.08% | -3.26% | -18.32% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6627 | 0.6627 | 0.00% | -- | 18.25% | -5.30% | -17.22% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6620 | 0.6620 | 0.00% | 2.48% | 18.13% | -4.20% | -18.23% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6606 | 0.6606 | 2.26% | 8.85% | -- | -3.25% | -19.22% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6460 | 0.6460 | 0.00% | 7.68% | -- | -5.82% | -21.52% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6361 | 0.6361 | 4.81% | -- | -- | -6.32% | -21.23% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6069 | 0.6069 | 1.17% | 3.43% | -- | -10.24% | -25.08% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5999 | 0.5999 | 1.11% | 7.05% | 3.93% | -13.18% | -26.37% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5933 | 0.5933 | 2.47% | 5.87% | 5.14% | -13.23% | -27.26% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5790 | 0.5790 | 0.00% | 3.32% | -0.96% | -16.83% | -29.56% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5868 | 0.5868 | 4.71% | 4.71% | 0.38% | -16.06% | -27.29% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5604 | 0.5604 | 3.36% | -- | -7.25% | -19.24% | -31.68% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5422 | 0.5422 | 0.00% | 3.65% | -12.35% | -21.49% | -34.19% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5231 | 0.5231 | -3.00% | -- | -21.40% | -19.97% | -37.07% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5393 | 0.5393 | 0.00% | -6.57% | -18.96% | -17.88% | -35.50% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5772 | 0.5772 | 2.29% | -2.27% | -11.08% | -8.87% | -30.74% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5643 | 0.5643 | -3.47% | -4.97% | -13.06% | -12.74% | -32.29% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5846 | 0.5846 | -0.12% | -2.22% | -13.33% | -11.45% | -29.12% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5853 | 0.5853 | 1.74% | -3.99% | -12.63% | -12.64% | -28.52% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5753 | 0.5753 | -2.59% | -3.63% | -15.42% | -15.42% | -29.53% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5906 | 0.5906 | -0.54% | -2.23% | -13.17% | -13.44% | -27.46% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5938 | 0.5938 | -0.69% | -1.72% | -12.70% | -14.13% | -26.74% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5979 | 0.5979 | -1.92% | -3.35% | -14.56% | -14.67% | -25.76% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6096 | 0.6096 | 2.11% | -3.71% | -12.81% | -13.95% | -24.45% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5970 | 0.5970 | -1.18% | -6.56% | -13.60% | -14.99% | -26.55% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6041 | 0.6041 | -0.02% | -7.52% | -12.58% | -14.58% | -25.15% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6042 | 0.6042 | -2.33% | -9.21% | -12.56% | -14.27% | -24.51% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6186 | 0.6186 | -2.29% | -7.05% | -6.70% | -12.23% | -22.34% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6331 | 0.6331 | -0.91% | -3.03% | -7.28% | -10.17% | -19.53% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6389 | 0.6389 | -2.19% | -0.44% | -6.85% | -9.35% | -18.34% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6532 | 0.6532 | -1.85% | 2.61% | -4.77% | -7.32% | -14.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6655 | 0.6655 | 1.93% | 2.53% | -1.68% | -5.58% | -12.97% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6529 | 0.6529 | 1.75% | -1.92% | -4.11% | -7.36% | -14.31% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6417 | 0.6417 | 0.80% | -2.80% | -5.49% | -8.51% | -15.79% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6366 | 0.6366 | -1.74% | -5.62% | -5.84% | -9.46% | -15.67% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6479 | 0.6479 | -0.18% | -3.28% | -4.17% | -7.51% | -12.86% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6491 | 0.6491 | -2.49% | -4.57% | -5.07% | -8.77% | -13.23% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6657 | 0.6657 | 0.83% | -3.07% | -4.38% | -2.26% | -11.71% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6602 | 0.6602 | -2.12% | -4.29% | -6.10% | -3.37% | -12.94% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6745 | 0.6745 | 0.69% | -3.62% | -3.52% | -1.65% | -12.05% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6699 | 0.6699 | -1.51% | -4.19% | -4.18% | -2.94% | -13.84% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6802 | 0.6802 | -0.96% | -1.56% | -3.33% | -2.03% | -13.05% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6868 | 0.6868 | -0.43% | 2.11% | -1.79% | -2.17% | -12.10% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6898 | 0.6898 | -1.43% | 3.54% | -0.39% | -2.67% | -12.46% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6998 | 0.6998 | 0.09% | 5.55% | 2.52% | -3.16% | -11.95% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6992 | 0.6992 | 1.19% | 2.40% | 2.43% | -2.85% | -12.64% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6910 | 0.6910 | 2.74% | 0.74% | -0.42% | -2.70% | -13.31% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6726 | 0.6726 | 0.96% | -0.33% | -2.61% | -5.79% | -15.11% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6662 | 0.6662 | 0.48% | -1.58% | -2.36% | -8.55% | -16.55% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6630 | 0.6630 | -2.90% | -2.63% | 0.23% | -9.00% | -17.39% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6828 | 0.6828 | -0.45% | 0.56% | 3.22% | -8.13% | -13.89% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6859 | 0.6859 | 1.64% | 1.45% | 5.38% | -6.71% | -13.98% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6748 | 0.6748 | -0.31% | -2.34% | 2.76% | -9.14% | -14.88% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6769 | 0.6769 | -0.59% | -1.01% | 5.09% | -6.74% | -14.78% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6809 | 0.6809 | 0.28% | -2.20% | 5.71% | -3.46% | -12.63% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6790 | 0.6790 | 0.43% | -3.43% | 5.42% | -2.78% | -12.83% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6761 | 0.6761 | -2.16% | -3.29% | 6.27% | -7.03% | -13.89% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6910 | 0.6910 | 1.05% | -0.39% | 9.09% | -4.27% | -11.63% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6838 | 0.6838 | -1.78% | -2.81% | 5.74% | -7.98% | -12.62% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6962 | 0.6962 | -0.98% | -0.44% | 7.65% | -3.55% | -12.43% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7031 | 0.7031 | 0.57% | 1.53% | 8.72% | -2.87% | -11.37% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6991 | 0.6991 | 0.78% | 2.42% | 2.78% | -5.91% | -11.83% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6937 | 0.6937 | -1.41% | 0.52% | 1.67% | -6.18% | -11.82% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7036 | 0.7036 | 0.61% | 1.40% | 1.75% | -7.16% | -11.25% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6993 | 0.6993 | 0.98% | 1.26% | 1.13% | -8.81% | -9.90% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6925 | 0.6925 | 1.45% | 1.49% | 0.14% | -8.39% | -11.10% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6826 | 0.6826 | -1.09% | 3.19% | -2.81% | -11.26% | -11.65% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6901 | 0.6901 | -0.55% | 6.65% | -2.42% | -10.55% | -12.15% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6939 | 0.6939 | 0.48% | 6.61% | -1.55% | -12.09% | -11.93% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6906 | 0.6906 | 1.22% | 5.66% | -2.01% | -13.37% | -12.70% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6823 | 0.6823 | 3.14% | 3.90% | -3.19% | -14.19% | -14.05% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6615 | 0.6615 | 2.23% | 2.70% | -6.14% | -15.00% | -14.67% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6471 | 0.6471 | -0.58% | 1.51% | -8.19% | -17.27% | -16.91% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6509 | 0.6509 | -0.41% | 2.07% | -7.65% | -17.18% | -15.30% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6536 | 0.6536 | -0.47% | 2.73% | -7.26% | -15.88% | -13.40% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6567 | 0.6567 | 1.96% | 3.68% | -6.82% | -15.82% | -12.19% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6441 | 0.6441 | 1.04% | -0.40% | -8.17% | -16.53% | -15.46% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6375 | 0.6375 | -0.03% | -3.44% | -9.33% | -18.05% | -16.82% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6377 | 0.6377 | 0.24% | -4.82% | -8.97% | -19.81% | -15.89% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6362 | 0.6362 | 0.44% | -6.47% | -10.58% | -19.04% | -16.30% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6334 | 0.6334 | -2.06% | -7.17% | -10.98% | -18.72% | -17.65% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6467 | 0.6467 | -2.04% | -6.48% | -5.34% | -17.55% | -15.41% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6602 | 0.6602 | -1.46% | -5.78% | -3.73% | -19.05% | -14.00% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6700 | 0.6700 | -1.50% | -5.42% | -2.93% | -18.19% | -13.30% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6802 | 0.6802 | -0.31% | -3.15% | -2.03% | -18.24% | -11.67% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6823 | 0.6823 | -1.33% | -3.52% | -1.73% | -18.30% | -11.23% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6915 | 0.6915 | -1.31% | -1.89% | -2.43% | -15.91% | -8.02% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7007 | 0.7007 | -1.09% | -0.58% | -3.03% | -12.31% | -7.14% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7084 | 0.7084 | 0.87% | 0.51% | -1.57% | -14.53% | -3.70% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7023 | 0.7023 | -0.69% | -0.35% | -1.11% | -14.29% | -4.32% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7072 | 0.7072 | 0.34% | 0.34% | -0.42% | -13.94% | -6.69% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7048 | 0.7048 | 0.48% | 3.48% | -0.07% | -15.01% | -8.83% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7014 | 0.7014 | -0.24% | 2.66% | 0.43% | -16.82% | -11.68% | -10.35% | -- | 开放申购 | 开放赎回 |
|