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| 泰康沪港深成长A(012288)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 | | 2024-08-19 | 0.8748 | 0.8748 | 0.00% | -- | -3.71% | -6.89% | -9.42% | -0.88% | -- | -- | -- | | 2024-08-13 | 0.8715 | 0.8715 | 0.00% | 1.68% | -- | -- | -12.61% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8634 | 0.8634 | -0.30% | -- | -7.85% | -- | -14.85% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8660 | 0.8660 | 1.04% | -- | -7.84% | -- | -15.34% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8571 | 0.8571 | 0.00% | -- | -8.79% | -7.85% | -16.96% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8858 | 0.8858 | 0.00% | -2.67% | -5.15% | -3.24% | -14.22% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8800 | 0.8800 | 0.00% | -4.05% | -- | -2.60% | -14.15% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8934 | 0.8934 | -1.83% | -- | -- | -- | -11.13% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9101 | 0.9101 | 0.18% | -2.63% | -- | 1.69% | -9.47% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9085 | 0.9085 | -0.94% | -- | -3.10% | -- | -10.51% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9171 | 0.9171 | 0.00% | -- | -- | -- | -10.19% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9347 | 0.9347 | 0.00% | -0.23% | -- | 3.82% | -9.23% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9467 | 0.9467 | 1.05% | 0.86% | -- | -- | -6.39% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9369 | 0.9369 | -0.30% | -- | -- | -- | -7.36% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9397 | 0.9397 | -0.11% | 0.62% | -- | 4.56% | -8.88% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9407 | 0.9407 | 0.15% | -- | 1.51% | 4.67% | -9.97% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9393 | 0.9393 | 0.07% | 1.24% | -- | 4.52% | -9.75% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9386 | 0.9386 | 0.00% | -- | 2.29% | 4.57% | -8.89% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9339 | 0.9339 | 0.00% | -- | -- | 5.53% | -8.59% | 5.81% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9278 | 0.9278 | 0.00% | -1.05% | -- | -- | -8.25% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9268 | 0.9268 | 0.00% | 0.06% | -- | 3.61% | -9.74% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9393 | 0.9393 | 0.18% | 0.85% | -0.81% | 4.98% | -10.36% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9376 | 0.9376 | 0.00% | 1.36% | -0.20% | 5.15% | -10.61% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9262 | 0.9262 | 0.00% | -- | -1.42% | 3.46% | -11.97% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9314 | 0.9314 | 0.69% | -- | -- | 4.21% | -9.42% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9250 | 0.9250 | 0.00% | -- | -- | 3.62% | -9.35% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9267 | 0.9267 | 0.00% | -- | 1.10% | 4.53% | -8.36% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9176 | 0.9176 | 0.00% | -- | 0.11% | -- | -7.28% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9301 | 0.9301 | 0.00% | -0.94% | 3.92% | 6.91% | -7.27% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9470 | 0.9470 | 0.80% | -- | -- | 11.48% | -5.35% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9395 | 0.9395 | 0.16% | -- | -- | 12.99% | -5.38% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9380 | 0.9380 | -0.10% | 0.71% | -- | 12.81% | -6.12% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9389 | 0.9389 | 0.00% | -- | 4.29% | 12.92% | -6.44% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9314 | 0.9314 | 0.00% | 1.61% | -- | 12.01% | -6.91% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9301 | 0.9301 | 1.47% | 1.59% | 3.49% | -- | -8.16% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9166 | 0.9166 | 0.12% | -- | -- | 13.20% | -10.77% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9155 | 0.9155 | 0.00% | 2.29% | -- | 10.43% | -10.87% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9035 | 0.9035 | 0.03% | -- | -- | -- | -11.14% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9032 | 0.9032 | 0.00% | -- | 0.97% | -- | -12.32% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8950 | 0.8950 | 0.00% | -0.59% | 0.06% | 11.19% | -13.50% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9003 | 0.9003 | 0.63% | -- | 0.57% | 4.71% | -14.69% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8947 | 0.8947 | -0.22% | -0.45% | 0.22% | 4.28% | -14.77% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8967 | 0.8967 | 0.30% | -0.22% | -- | 4.21% | -14.52% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8940 | 0.8940 | 0.00% | -0.52% | -- | 4.99% | -14.39% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8987 | 0.8987 | 0.12% | 2.40% | 1.90% | 2.09% | -14.34% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8976 | 0.8976 | 0.75% | -- | 1.78% | 1.70% | -13.67% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8909 | 0.8909 | 0.00% | -- | 1.02% | 0.38% | -14.31% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8850 | 0.8850 | 0.84% | -1.52% | -- | 0.98% | -13.54% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8776 | 0.8776 | 0.00% | -1.91% | -- | 1.19% | -14.01% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8945 | 0.8945 | -0.47% | -0.08% | 2.82% | 3.71% | -11.98% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8987 | 0.8987 | 0.45% | 0.67% | 4.93% | 2.45% | -11.22% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8947 | 0.8947 | 0.34% | 0.10% | 5.32% | 2.42% | -9.97% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8917 | 0.8917 | -0.87% | -0.11% | 5.48% | 1.53% | -11.97% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8995 | 0.8995 | 0.48% | -- | 8.18% | 2.52% | -11.20% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8952 | 0.8952 | 0.28% | -- | 7.66% | 1.28% | -11.88% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8927 | 0.8927 | -0.12% | -- | 7.36% | 0.92% | -11.93% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8938 | 0.8938 | 0.12% | -- | 7.49% | 0.79% | -12.94% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8927 | 0.8927 | 0.00% | 1.57% | 7.36% | -0.52% | -11.66% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8789 | 0.8789 | -0.86% | -- | 11.51% | -1.37% | -16.22% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8865 | 0.8865 | 0.52% | -- | -- | -2.13% | -15.49% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8819 | 0.8819 | 0.00% | 1.05% | 9.99% | -3.72% | -16.40% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8727 | 0.8727 | 0.31% | 4.95% | 6.70% | -7.12% | -16.20% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8700 | 0.8700 | 1.58% | 4.63% | 8.09% | -6.47% | -16.43% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8565 | 0.8565 | 0.82% | 3.01% | 2.86% | -8.81% | -18.36% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8495 | 0.8495 | 0.48% | 2.16% | 2.02% | -9.79% | -19.46% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8454 | 0.8454 | 1.67% | 1.67% | 1.53% | -9.34% | -18.62% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8315 | 0.8315 | 0.86% | 3.70% | -2.78% | -11.39% | -21.66% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8244 | 0.8244 | 0.00% | 3.00% | -5.14% | -12.09% | -22.61% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7882 | 0.7882 | 0.00% | -4.92% | -9.31% | -14.84% | -26.90% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8018 | 0.8018 | 0.17% | -- | -9.66% | -12.21% | -26.36% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8004 | 0.8004 | -1.15% | -- | -9.81% | -12.30% | -25.67% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8097 | 0.8097 | -2.33% | -1.00% | -8.77% | -12.19% | -25.42% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8290 | 0.8290 | 0.00% | 2.99% | -6.59% | -9.66% | -23.58% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8179 | 0.8179 | 1.62% | -4.51% | -5.17% | -8.73% | -24.60% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8049 | 0.8049 | -3.34% | -6.39% | -6.68% | -10.91% | -25.80% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8327 | 0.8327 | -0.66% | -2.95% | -5.19% | -8.37% | -22.42% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8382 | 0.8382 | 0.41% | -2.59% | -4.47% | -9.42% | -21.62% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8348 | 0.8348 | -2.53% | -1.96% | -5.55% | -10.95% | -21.78% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8565 | 0.8565 | -0.38% | -0.07% | -3.10% | -8.43% | -20.17% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8598 | 0.8598 | 0.21% | 0.53% | -2.73% | -9.06% | -19.79% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8580 | 0.8580 | -0.29% | -1.28% | -4.39% | -10.48% | -19.32% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8605 | 0.8605 | 1.06% | -1.98% | -3.78% | -10.10% | -19.25% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8515 | 0.8515 | -0.65% | -3.27% | -4.39% | -10.61% | -20.55% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8571 | 0.8571 | 0.21% | -2.89% | -3.76% | -9.99% | -20.17% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8553 | 0.8553 | -1.59% | -3.63% | -3.96% | -10.19% | -20.14% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8691 | 0.8691 | -1.00% | -2.07% | -2.47% | -8.74% | -18.87% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8779 | 0.8779 | -0.27% | 0.17% | -3.08% | -7.81% | -16.77% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8803 | 0.8803 | -0.26% | 1.50% | -3.90% | -7.56% | -15.91% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8826 | 0.8826 | -0.55% | 2.88% | -3.65% | -7.32% | -13.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8875 | 0.8875 | 1.27% | 2.90% | -3.43% | -6.80% | -13.26% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8764 | 0.8764 | 1.05% | -0.09% | -5.43% | -7.97% | -14.58% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8673 | 0.8673 | 1.10% | -0.72% | -6.66% | -9.00% | -14.74% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8579 | 0.8579 | -0.48% | -2.32% | -7.62% | -9.53% | -15.11% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8620 | 0.8620 | -0.06% | -1.76% | -7.18% | -9.64% | -14.16% | -17.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8625 | 0.8625 | -1.68% | -2.42% | -7.28% | -10.45% | -14.35% | -17.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8772 | 0.8772 | 0.41% | -0.84% | -6.60% | -7.30% | -11.87% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8736 | 0.8736 | -0.54% | -1.49% | -7.23% | -8.53% | -12.23% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8783 | 0.8783 | 0.10% | -2.13% | -5.81% | -8.80% | -12.82% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8774 | 0.8774 | -0.74% | -1.89% | -5.91% | -9.53% | -13.68% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8839 | 0.8839 | -0.08% | -0.75% | -5.76% | -9.40% | -13.04% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8846 | 0.8846 | -0.25% | -0.92% | -4.23% | -9.36% | -13.50% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8868 | 0.8868 | -1.18% | -0.96% | -4.14% | -9.33% | -13.23% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8974 | 0.8974 | 0.35% | 0.71% | -2.64% | -8.87% | -12.38% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8943 | 0.8943 | 0.42% | -1.27% | -2.97% | -9.37% | -14.58% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8906 | 0.8906 | -0.25% | -2.77% | -5.09% | -9.46% | -14.24% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8928 | 0.8928 | -0.29% | -2.90% | -4.80% | -9.13% | -12.77% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8954 | 0.8954 | 0.48% | -2.57% | -5.15% | -10.03% | -13.86% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8911 | 0.8911 | -1.62% | -3.84% | -3.73% | -10.45% | -14.73% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9058 | 0.9058 | -1.11% | -2.52% | -2.14% | -9.87% | -11.53% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9160 | 0.9160 | -0.38% | -1.37% | 0.30% | -7.59% | -11.02% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9195 | 0.9195 | 0.05% | -2.14% | -0.28% | -7.76% | -10.49% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9190 | 0.9190 | -0.83% | -1.20% | 0.15% | -7.76% | -9.28% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9267 | 0.9267 | -0.27% | -1.33% | 0.99% | -4.43% | -6.25% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9292 | 0.9292 | 0.05% | -1.33% | 1.26% | -3.27% | -6.37% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9287 | 0.9287 | -1.16% | -0.41% | 3.35% | -4.61% | -7.39% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9396 | 0.9396 | 1.01% | 1.04% | 4.85% | -1.89% | -5.96% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9302 | 0.9302 | -0.96% | -0.82% | 2.96% | -3.83% | -6.91% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9392 | 0.9392 | -0.27% | 1.68% | 3.95% | -1.59% | -7.30% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9417 | 0.9417 | 0.99% | 1.79% | 4.23% | -2.50% | -7.71% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9325 | 0.9325 | 0.28% | 1.17% | -0.53% | -5.13% | -8.75% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9299 | 0.9299 | -0.85% | -0.37% | -0.58% | -4.74% | -9.49% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9379 | 0.9379 | 1.54% | -0.05% | -0.80% | -4.90% | -9.34% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9237 | 0.9237 | -0.15% | -1.50% | -2.31% | -7.02% | -8.67% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9251 | 0.9251 | 0.37% | -2.00% | -2.16% | -7.23% | -9.07% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9217 | 0.9217 | -1.25% | -0.42% | -3.24% | -8.78% | -6.10% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9334 | 0.9334 | -0.53% | 2.41% | -1.97% | -7.58% | -6.19% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9384 | 0.9384 | 0.06% | 2.75% | -1.46% | -7.46% | -6.61% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9378 | 0.9378 | -0.66% | 2.75% | -1.52% | -8.32% | -7.21% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9440 | 0.9440 | 1.99% | 2.38% | -0.87% | -8.54% | -6.36% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9256 | 0.9256 | 1.56% | 0.87% | -2.80% | -9.56% | -4.83% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9114 | 0.9114 | -0.21% | 0.91% | -4.29% | -10.91% | -6.58% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9133 | 0.9133 | 0.07% | 1.15% | -4.10% | -11.46% | -4.80% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9127 | 0.9127 | -1.02% | 1.57% | -4.16% | -11.77% | -2.21% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9221 | 0.9221 | 0.49% | 2.90% | -3.17% | -10.70% | -1.53% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9176 | 0.9176 | 1.59% | 1.56% | -3.72% | -10.01% | -4.49% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9032 | 0.9032 | 0.03% | -0.62% | -4.76% | -11.38% | -6.76% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9029 | 0.9029 | 0.48% | -2.43% | -5.36% | -11.92% | -5.69% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8986 | 0.8986 | 0.28% | -4.15% | -6.71% | -10.27% | -5.49% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8961 | 0.8961 | -0.82% | -4.19% | -6.97% | -10.86% | -8.27% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9035 | 0.9035 | -0.58% | -4.44% | -5.40% | -10.09% | -7.25% | -13.69% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9088 | 0.9088 | -1.79% | -5.18% | -5.64% | -10.48% | -7.69% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9254 | 0.9254 | -1.29% | -3.32% | -4.58% | -9.38% | -7.36% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9375 | 0.9375 | 0.24% | -1.59% | -3.91% | -8.74% | -5.60% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9353 | 0.9353 | -1.08% | -1.77% | -4.13% | -9.18% | -5.99% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9455 | 0.9455 | -1.35% | -0.71% | -3.32% | -7.84% | -3.28% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9584 | 0.9584 | 0.13% | 0.64% | -2.68% | -5.32% | -2.58% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9572 | 0.9572 | 0.48% | 0.51% | -3.00% | -6.24% | -1.25% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9526 | 0.9526 | 0.04% | 0.03% | -3.16% | -5.75% | -1.99% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9522 | 0.9522 | -0.01% | -0.01% | -3.20% | -5.84% | -3.88% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9523 | 0.9523 | -0.08% | 0.63% | -1.79% | -6.79% | -5.47% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9531 | 0.9531 | 0.51% | -0.21% | -0.78% | -6.81% | -7.37% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9483 | 0.9483 | -0.60% | -1.54% | -1.28% | -6.22% | -6.40% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9540 | 0.9540 | -0.96% | -1.63% | -0.69% | -7.09% | -5.32% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9632 | 0.9632 | 1.79% | -1.27% | -0.41% | -6.19% | -5.71% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9463 | 0.9463 | -0.92% | -3.04% | -0.85% | -7.84% | -7.29% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9551 | 0.9551 | -0.83% | -2.34% | -1.11% | -8.86% | -7.23% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9631 | 0.9631 | -0.69% | -2.20% | -0.28% | -8.18% | -5.70% | -8.00% | -- | 开放申购 | 开放赎回 |
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