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| 泰康景气行业A(015347)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 | | 2024-07-03 | 0.9678 | 0.9678 | -0.26% | 1.47% | -- | 3.17% | -1.42% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9703 | 0.9703 | 0.00% | -- | 0.60% | 3.03% | -1.05% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9656 | 0.9656 | 0.00% | -- | -- | 3.26% | -0.83% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9538 | 0.9538 | 0.00% | -0.49% | -- | -- | -2.10% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9561 | 0.9561 | 0.00% | -0.30% | -- | -- | -3.32% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9569 | 0.9569 | -0.17% | -- | -0.87% | 1.57% | -5.29% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9585 | 0.9585 | 0.00% | -1.13% | -0.46% | 2.27% | -4.53% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9590 | 0.9590 | 0.00% | -- | -0.41% | 2.46% | -4.42% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9695 | 0.9695 | 0.00% | 0.15% | -- | 3.98% | -1.91% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9680 | 0.9680 | -0.19% | -- | 0.73% | 4.91% | -2.91% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9698 | 0.9698 | 0.00% | -- | 0.92% | -- | -2.47% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9645 | 0.9645 | 0.00% | -- | 0.36% | -- | -2.54% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9572 | 0.9572 | 0.00% | -1.00% | 0.67% | 4.63% | -2.25% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9653 | 0.9653 | 0.25% | -- | -- | 6.52% | -0.76% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9629 | 0.9629 | 0.22% | -- | 0.79% | 8.19% | -1.01% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9608 | 0.9608 | -0.63% | -0.35% | -- | 7.96% | -1.05% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9669 | 0.9669 | 0.00% | -- | -- | 8.64% | -0.66% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9642 | 0.9642 | 0.00% | 0.33% | -- | 8.34% | 0.86% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9657 | 0.9657 | 0.49% | 1.44% | 2.94% | -- | -0.11% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9610 | 0.9610 | 0.95% | -- | 2.26% | -- | -1.12% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9520 | 0.9520 | 0.00% | 0.13% | 1.30% | -- | -2.05% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9492 | 0.9492 | -0.13% | -- | -- | -- | -0.83% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9504 | 0.9504 | 0.00% | -0.52% | -- | 10.55% | -1.67% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9508 | 0.9508 | 0.00% | -- | -- | 12.22% | -1.95% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9554 | 0.9554 | 0.00% | 0.70% | 2.07% | 9.28% | -4.77% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9472 | 0.9472 | -0.39% | 0.97% | 1.59% | 7.67% | -5.69% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9509 | 0.9509 | 0.22% | 1.36% | -- | 8.08% | -4.89% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9488 | 0.9488 | 0.00% | 1.14% | -- | 8.01% | -4.47% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9381 | 0.9381 | -0.39% | 0.34% | 2.65% | 3.63% | -6.58% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9418 | 0.9418 | 0.00% | -- | 3.05% | 4.16% | -6.40% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9418 | 0.9418 | 0.21% | -- | 3.05% | 4.29% | -6.40% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9398 | 0.9398 | 0.50% | -- | -- | 4.06% | -5.78% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9351 | 0.9351 | 0.02% | -0.61% | -- | 4.55% | -6.24% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9349 | 0.9349 | 0.00% | -0.76% | -- | 4.31% | -6.03% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9408 | 0.9408 | -0.14% | -- | -- | 5.71% | -5.34% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9421 | 0.9421 | 0.52% | 0.64% | 3.96% | 6.08% | -4.40% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9372 | 0.9372 | -0.96% | 0.51% | 3.98% | 5.01% | -5.28% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9463 | 0.9463 | 1.10% | -- | 6.33% | 5.97% | -4.36% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9360 | 0.9360 | 0.00% | -- | 5.17% | 4.28% | -6.19% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9361 | 0.9361 | 0.40% | -- | 5.18% | 3.57% | -6.32% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9324 | 0.9324 | 0.00% | 1.05% | 4.76% | 3.16% | -5.45% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9242 | 0.9242 | 0.00% | -- | 4.77% | 3.32% | -8.30% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9227 | 0.9227 | 0.00% | -- | -- | 2.91% | -9.11% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9139 | 0.9139 | 0.00% | -0.28% | 4.88% | 0.75% | -10.65% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9165 | 0.9165 | 0.19% | 2.98% | 7.63% | 1.26% | -10.09% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9148 | 0.9148 | 0.00% | 2.79% | 7.97% | 1.73% | -10.38% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9062 | 0.9062 | 0.54% | 1.82% | 4.80% | -0.48% | -11.24% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9013 | 0.9013 | 1.27% | 1.27% | 4.23% | 0.07% | -11.00% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8900 | 0.8900 | 0.90% | 2.13% | 0.87% | -0.45% | -13.80% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8821 | 0.8821 | 0.00% | -- | -1.17% | -1.07% | -14.66% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8714 | 0.8714 | 0.00% | -- | -3.51% | -0.98% | -16.12% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8597 | 0.8597 | 0.96% | -1.67% | -3.28% | -0.59% | -16.28% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8515 | 0.8515 | 0.50% | -3.82% | -4.21% | -1.52% | -17.08% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8473 | 0.8473 | -2.01% | -4.12% | -4.68% | -2.63% | -17.49% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8647 | 0.8647 | -0.95% | -1.71% | -3.11% | -1.42% | -14.91% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8730 | 0.8730 | -0.15% | -0.77% | -2.24% | -1.89% | -13.79% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8743 | 0.8743 | -1.24% | -0.47% | -2.60% | -2.24% | -13.20% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8853 | 0.8853 | 0.18% | 0.25% | -1.37% | -0.61% | -12.02% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8837 | 0.8837 | 0.45% | 0.16% | -1.55% | -0.72% | -11.46% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8797 | 0.8797 | -0.01% | -1.43% | -2.67% | -1.74% | -11.60% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8798 | 0.8798 | 0.16% | -2.54% | -2.42% | -1.80% | -11.08% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8784 | 0.8784 | -0.53% | -2.96% | -1.89% | -2.06% | -12.25% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8831 | 0.8831 | 0.09% | -2.33% | -1.36% | -2.20% | -12.30% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8823 | 0.8823 | -1.14% | -2.30% | -1.45% | -2.18% | -12.30% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8925 | 0.8925 | -1.13% | -1.17% | -0.46% | -1.05% | -11.48% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9027 | 0.9027 | -0.28% | 0.93% | -0.59% | 0.08% | -9.51% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9052 | 0.9052 | 0.11% | 0.99% | -0.21% | 0.35% | -9.20% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9042 | 0.9042 | 0.12% | 1.42% | -0.32% | 0.24% | -7.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9031 | 0.9031 | 0.97% | 1.60% | 0.00% | 0.12% | -6.97% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8944 | 0.8944 | -0.21% | 0.49% | -0.95% | -0.84% | -7.89% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8963 | 0.8963 | 0.54% | 0.92% | -0.70% | -0.51% | -7.98% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8915 | 0.8915 | -0.07% | -0.11% | -0.60% | 0.04% | -7.85% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8921 | 0.8921 | 0.36% | -0.10% | -0.54% | -0.17% | -6.43% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8889 | 0.8889 | -0.12% | -0.97% | -1.15% | -0.90% | -6.80% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8900 | 0.8900 | 0.21% | -1.42% | -1.72% | 0.37% | -6.88% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8881 | 0.8881 | -0.49% | -1.74% | -2.47% | -0.33% | -7.20% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8925 | 0.8925 | -0.06% | -1.25% | -0.91% | -0.20% | -6.87% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8930 | 0.8930 | -0.51% | -0.95% | -0.85% | -0.26% | -7.71% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8976 | 0.8976 | -0.58% | 0.26% | -0.12% | 0.19% | -7.48% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9028 | 0.9028 | -0.11% | 0.93% | 0.88% | 0.10% | -6.98% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9038 | 0.9038 | 0.00% | 0.90% | 1.11% | 0.31% | -7.22% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9038 | 0.9038 | 0.24% | 0.80% | 1.68% | -0.42% | -7.56% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9016 | 0.9016 | 0.70% | -0.72% | 1.43% | -0.80% | -8.05% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8953 | 0.8953 | 0.09% | -1.30% | 0.15% | -1.17% | -8.75% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8945 | 0.8945 | -0.13% | -1.03% | 0.33% | -0.97% | -8.64% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8957 | 0.8957 | -0.10% | -0.82% | 0.41% | -2.18% | -9.01% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8966 | 0.8966 | -1.27% | -0.71% | 1.41% | -1.79% | -9.35% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9081 | 0.9081 | 0.11% | 0.61% | 2.71% | -1.07% | -7.92% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9071 | 0.9071 | 0.37% | 1.14% | 3.08% | -0.53% | -7.96% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9038 | 0.9038 | 0.08% | -0.14% | 2.97% | -1.50% | -8.06% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9031 | 0.9031 | 0.01% | 0.43% | 3.42% | -1.38% | -8.37% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9030 | 0.9030 | 0.04% | -0.29% | 3.41% | -0.23% | -8.46% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9026 | 0.9026 | 0.64% | -0.88% | 3.37% | 0.19% | -8.22% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8969 | 0.8969 | -0.91% | -0.42% | 3.71% | -1.31% | -9.49% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9051 | 0.9051 | 0.66% | 1.33% | 4.68% | -0.44% | -8.82% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8992 | 0.8992 | -0.71% | 0.06% | 3.33% | -2.27% | -9.44% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9056 | 0.9056 | -0.55% | 1.20% | 4.07% | -0.76% | -9.51% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9106 | 0.9106 | 1.10% | 1.87% | 4.64% | -0.98% | -8.89% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9007 | 0.9007 | 0.84% | 1.33% | 0.72% | -3.06% | -9.90% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8932 | 0.8932 | -0.61% | 0.20% | 0.28% | -3.27% | -10.24% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8987 | 0.8987 | 0.42% | 0.53% | 0.97% | -3.65% | -10.09% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8949 | 0.8949 | 0.11% | 0.37% | 0.54% | -4.93% | -9.83% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8939 | 0.8939 | 0.56% | 0.21% | 0.43% | -4.74% | -10.07% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8889 | 0.8889 | -0.28% | 0.54% | -0.89% | -6.75% | -11.00% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8914 | 0.8914 | -0.29% | 1.62% | -1.28% | -6.35% | -11.05% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8940 | 0.8940 | 0.27% | 1.59% | -0.89% | -6.75% | -11.02% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8916 | 0.8916 | -0.04% | 2.08% | -1.15% | -7.45% | -10.88% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8920 | 0.8920 | 0.89% | 1.63% | -1.11% | -7.56% | -11.15% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8841 | 0.8841 | 0.79% | 1.25% | -1.98% | -7.45% | -11.71% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8772 | 0.8772 | -0.32% | 0.91% | -2.75% | -7.99% | -12.35% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8800 | 0.8800 | 0.76% | 1.51% | -2.44% | -7.90% | -12.11% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8734 | 0.8734 | -0.49% | 0.99% | -3.17% | -8.92% | -12.69% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8777 | 0.8777 | 0.52% | 1.52% | -2.69% | -7.61% | -12.27% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8732 | 0.8732 | 0.45% | 0.34% | -3.07% | -7.39% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8693 | 0.8693 | 0.28% | -0.90% | -2.45% | -8.87% | -- | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8669 | 0.8669 | 0.24% | -2.57% | -2.99% | -9.70% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8648 | 0.8648 | 0.02% | -3.30% | -3.59% | -9.63% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8646 | 0.8646 | -0.64% | -2.93% | -3.61% | -9.36% | -13.57% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8702 | 0.8702 | -0.80% | -2.24% | -2.33% | -8.98% | -- | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8772 | 0.8772 | -1.42% | -2.02% | -1.91% | -9.17% | -- | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8898 | 0.8898 | -0.50% | -0.68% | -0.61% | -8.65% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8943 | 0.8943 | 0.40% | -0.29% | -0.18% | -8.39% | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8907 | 0.8907 | 0.07% | -1.36% | -0.58% | -8.35% | -10.97% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8901 | 0.8901 | -0.58% | -1.32% | -1.21% | -8.74% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8953 | 0.8953 | -0.07% | -0.74% | -1.36% | -7.48% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8959 | 0.8959 | -0.11% | -0.68% | -1.43% | -8.28% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8969 | 0.8969 | -0.68% | -0.57% | -0.99% | -7.51% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9030 | 0.9030 | 0.11% | 0.11% | -0.32% | -6.71% | -9.70% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9020 | 0.9020 | 0.12% | 1.73% | -0.34% | -7.36% | -- | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9009 | 0.9009 | 1.10% | 1.11% | 0.00% | -7.68% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8911 | 0.8911 | -0.28% | -0.36% | -1.09% | -8.54% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8936 | 0.8936 | -0.38% | -0.19% | -0.81% | -9.64% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8970 | 0.8970 | 1.16% | 0.12% | -2.51% | -9.29% | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8867 | 0.8867 | -0.48% | -1.69% | -2.83% | -10.33% | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8910 | 0.8910 | -0.37% | -1.11% | -3.11% | -11.82% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8943 | 0.8943 | -0.11% | -1.47% | -2.75% | -10.93% | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8953 | 0.8953 | -0.07% | -1.50% | -2.64% | -10.77% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8959 | 0.8959 | -0.67% | -1.10% | -3.95% | -10.26% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9019 | 0.9019 | 0.10% | -0.15% | -4.19% | -9.44% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9010 | 0.9010 | -0.73% | -1.61% | -3.99% | -9.67% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9076 | 0.9076 | -0.14% | -0.58% | -3.28% | -8.17% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9089 | 0.9089 | 0.33% | -0.98% | -3.14% | -8.17% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9059 | 0.9059 | 0.29% | -0.66% | -5.51% | -7.44% | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9033 | 0.9033 | -1.35% | -1.36% | -6.24% | -8.01% | -- | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9157 | 0.9157 | 0.31% | -0.21% | -5.10% | -6.41% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9129 | 0.9129 | -0.54% | -0.31% | -5.39% | -8.44% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9179 | 0.9179 | 0.66% | 1.41% | -4.87% | -7.69% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9119 | 0.9119 | -0.43% | 1.22% | -4.56% | -8.17% | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9158 | 0.9158 | -0.20% | 0.77% | -4.49% | -7.46% | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9176 | 0.9176 | 0.21% | 0.93% | -3.41% | -6.91% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9157 | 0.9157 | 1.17% | -0.48% | -3.61% | -6.40% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9051 | 0.9051 | 0.47% | -0.81% | -4.73% | -6.86% | -- | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9009 | 0.9009 | -0.87% | -2.03% | -6.16% | -6.84% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9088 | 0.9088 | -0.03% | -2.18% | -5.04% | -6.30% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9091 | 0.9091 | -1.20% | -1.55% | -4.70% | -6.30% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9201 | 0.9201 | 0.83% | -1.35% | -3.54% | -6.04% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9125 | 0.9125 | -0.77% | -3.06% | -4.34% | -6.19% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9196 | 0.9196 | -1.02% | -2.00% | -5.59% | -5.36% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9291 | 0.9291 | 0.62% | -2.53% | -4.82% | -4.48% | -- | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9234 | 0.9234 | -1.00% | -2.98% | -4.98% | -4.90% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9327 | 0.9327 | -0.91% | -2.71% | -4.02% | -4.17% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9413 | 0.9413 | 0.31% | -2.29% | -3.14% | -2.02% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9384 | 0.9384 | -1.55% | -2.75% | -3.93% | -2.71% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9532 | 0.9532 | 0.15% | -0.22% | -1.70% | -1.12% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9518 | 0.9518 | -0.72% | -0.17% | -1.66% | -0.44% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9587 | 0.9587 | -0.49% | 0.33% | -0.95% | -1.12% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9634 | 0.9634 | -0.16% | 0.47% | -0.46% | -0.35% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9649 | 0.9649 | 1.00% | 1.57% | -2.03% | -1.30% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9553 | 0.9553 | 0.20% | 1.32% | -2.69% | -1.71% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9534 | 0.9534 | -0.22% | -0.05% | -2.77% | -1.90% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9555 | 0.9555 | -0.35% | -0.47% | -2.56% | -1.69% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9589 | 0.9589 | 0.94% | 0.20% | -2.21% | -1.34% | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9500 | 0.9500 | 0.75% | -0.41% | -2.43% | -2.25% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9429 | 0.9429 | -1.15% | -1.38% | -3.37% | -2.75% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9539 | 0.9539 | -0.64% | -1.23% | -2.09% | -0.75% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9600 | 0.9600 | 0.31% | -1.45% | -2.92% | 0.30% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9570 | 0.9570 | 0.32% | -1.97% | -3.23% | -0.98% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9539 | 0.9539 | -0.23% | -1.84% | -3.54% | -1.63% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9561 | 0.9561 | -1.00% | -1.97% | -5.37% | -3.48% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9658 | 0.9658 | -0.85% | -0.20% | -3.80% | -3.33% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9741 | 0.9741 | -0.22% | -0.28% | -2.92% | -2.73% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9762 | 0.9762 | 0.45% | 0.67% | -2.71% | -2.70% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9718 | 0.9718 | -0.36% | 0.40% | -2.42% | -3.17% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9753 | 0.9753 | 0.79% | 0.36% | -2.23% | -2.81% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9677 | 0.9677 | -0.93% | -0.86% | -2.09% | -3.64% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9768 | 0.9768 | 0.73% | -0.82% | -1.31% | -2.30% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9697 | 0.9697 | 0.19% | -1.22% | -2.03% | -2.37% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9679 | 0.9679 | -0.40% | -1.30% | -1.44% | -3.73% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9718 | 0.9718 | -0.44% | -0.22% | -0.67% | -2.24% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9761 | 0.9761 | -0.89% | 0.25% | -2.10% | -2.01% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9849 | 0.9849 | 0.33% | 0.93% | -0.96% | -1.12% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9817 | 0.9817 | 0.11% | 0.76% | -1.28% | -2.24% | -- | -1.52% | -- | 开放申购 | 开放赎回 |
|