|
| 泰康中证500指数增强A(018116)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 | 1.0595 | 1.0595 | -0.21% | -1.06% | 2.16% | -- | 7.28% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0617 | 1.0617 | 0.82% | -3.34% | 3.21% | 22.50% | 7.24% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0531 | 1.0531 | 1.13% | -4.10% | 2.37% | 19.48% | 6.68% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0413 | 1.0413 | -1.07% | -5.93% | 1.22% | -- | 5.48% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0526 | 1.0526 | -1.71% | -4.11% | 4.66% | -- | 6.31% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0709 | 1.0709 | -2.50% | -2.89% | 3.80% | -- | 8.70% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0984 | 1.0984 | 0.03% | 1.38% | 8.78% | 23.75% | 11.93% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0981 | 1.0981 | -0.80% | 1.06% | 8.76% | 24.15% | 12.61% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1069 | 1.1069 | 0.84% | 4.35% | 9.63% | -- | 13.52% | 16.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0977 | 1.0977 | -0.46% | 4.85% | -2.50% | 23.14% | 11.98% | 15.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1028 | 1.1028 | 1.78% | 4.49% | 3.55% | -- | 12.35% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0835 | 1.0835 | -0.29% | 3.06% | 1.74% | 21.67% | 10.34% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0866 | 1.0866 | 2.43% | 3.82% | 2.03% | 23.44% | 12.52% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0608 | 1.0608 | 1.33% | 0.16% | -0.39% | -- | 9.85% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0469 | 1.0469 | -0.81% | -0.03% | -1.70% | 15.37% | 8.59% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0554 | 1.0554 | 0.39% | 1.86% | -0.90% | -- | 9.30% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0513 | 1.0513 | 0.45% | 0.69% | -1.29% | 19.63% | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0466 | 1.0466 | -1.18% | 0.35% | 7.43% | 18.66% | -- | 9.81% | -- | -- | -- | | 2024-10-28 | 1.0591 | 1.0591 | 1.14% | 2.12% | 8.71% | 19.69% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0472 | 1.0472 | 1.07% | 1.80% | 17.35% | 20.11% | -- | 9.87% | -- | -- | -- | | 2024-10-24 | 1.0361 | 1.0361 | -0.77% | 4.21% | 17.01% | -- | -- | 8.71% | -- | -- | -- | | 2024-10-23 | 1.0441 | 1.0441 | 0.11% | 4.12% | 22.73% | -- | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0430 | 1.0430 | 0.57% | 3.71% | 22.49% | -- | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0371 | 1.0371 | 0.82% | 0.52% | 21.80% | -- | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0287 | 1.0287 | 3.47% | 1.88% | 22.19% | -- | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9942 | 0.9942 | -0.86% | -4.86% | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0028 | 1.0028 | -0.29% | -4.11% | -- | 9.76% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0057 | 1.0057 | -2.52% | -10.67% | -- | -- | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0317 | 1.0317 | 2.18% | -3.13% | -- | -- | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0097 | 1.0097 | -3.38% | -5.19% | -- | -- | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0450 | 1.0450 | -0.08% | -1.88% | -- | 15.44% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0458 | 1.0458 | -7.11% | -1.80% | 23.28% | 14.62% | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1258 | 1.1258 | 5.71% | 5.71% | 31.87% | 25.89% | -- | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0650 | 1.0650 | 9.32% | 25.19% | 22.13% | 15.89% | -- | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9742 | 0.9742 | 0.00% | 14.41% | -- | -- | -- | 2.21% | -- | -- | -- | | 2024-09-25 | 0.8924 | 0.8924 | 0.78% | 6.00% | 4.26% | -- | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8855 | 0.8855 | 4.09% | -- | 3.46% | -3.83% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8507 | 0.8507 | -0.09% | -- | -0.61% | -- | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8515 | 0.8515 | 0.00% | -- | -1.75% | -- | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8419 | 0.8419 | 0.00% | -- | -- | -- | -- | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8483 | 0.8483 | -0.63% | -- | -- | -- | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8537 | 0.8537 | -1.31% | -2.10% | -4.13% | -10.87% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8650 | 0.8650 | 0.51% | -- | -1.74% | -- | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8606 | 0.8606 | -0.41% | 1.41% | -- | -11.59% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | -- | -9.34% | -- | -- | -- | | 2024-08-30 | 0.8720 | 0.8720 | 0.00% | 1.88% | -0.77% | -- | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8486 | 0.8486 | 0.00% | -- | -4.10% | -12.53% | -- | -10.96% | -- | -- | -- | | 2024-08-26 | 0.8563 | 0.8563 | 0.05% | -2.85% | -3.23% | -- | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8559 | 0.8559 | 0.00% | -- | -- | -- | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8667 | 0.8667 | -1.67% | -2.35% | -- | -13.32% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8814 | 0.8814 | 0.00% | -0.35% | -- | -11.25% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8876 | 0.8876 | 0.35% | -0.33% | -- | -11.01% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8845 | 0.8845 | 0.00% | 0.48% | -- | -- | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8914 | 0.8914 | 0.00% | -1.76% | -0.32% | -- | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8905 | 0.8905 | 1.16% | 1.33% | -1.91% | -- | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8803 | 0.8803 | 0.00% | -0.19% | -3.03% | -- | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9074 | 0.9074 | 0.00% | 4.07% | -2.41% | -- | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8788 | 0.8788 | -0.36% | -- | -4.37% | -- | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8820 | 0.8820 | -0.33% | -- | -4.03% | -- | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8849 | 0.8849 | 1.49% | -- | -4.85% | -9.10% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8719 | 0.8719 | 0.00% | -- | -- | -9.04% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9136 | 0.9136 | 0.00% | 0.13% | -- | -- | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9052 | 0.9052 | -0.79% | -1.32% | -- | -- | -- | -5.03% | -- | -- | -- | | 2024-07-09 | 0.9124 | 0.9124 | 2.02% | -- | -- | -4.73% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8943 | 0.8943 | -1.49% | -3.82% | -- | -5.98% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9078 | 0.9078 | 0.54% | -1.22% | -- | -5.88% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9029 | 0.9029 | -1.57% | -- | -7.24% | -6.39% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9173 | 0.9173 | 0.00% | -1.37% | -- | -4.89% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9298 | 0.9298 | 1.18% | 0.98% | -4.39% | -- | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9190 | 0.9190 | 0.00% | -- | -5.28% | -1.39% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9300 | 0.9300 | 0.00% | -2.02% | -- | -1.22% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9208 | 0.9208 | 0.00% | -3.26% | -- | -3.58% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9492 | 0.9492 | 0.00% | -1.25% | -4.42% | -1.70% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9518 | 0.9518 | 0.00% | -- | -4.16% | -- | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9537 | 0.9537 | -0.78% | -0.43% | -4.38% | 0.08% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9612 | 0.9612 | 0.00% | -- | -- | 0.86% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9578 | 0.9578 | 0.00% | -- | -- | 1.77% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9734 | 0.9734 | 0.00% | 0.33% | -- | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9725 | 0.9725 | 0.00% | -- | -- | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9732 | 0.9732 | 0.31% | -1.68% | -- | -- | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9702 | 0.9702 | 0.00% | -2.34% | -0.34% | 5.41% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9898 | 0.9898 | -0.36% | 0.34% | 3.07% | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9934 | 0.9934 | -0.65% | -- | 2.75% | 8.89% | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9999 | 0.9999 | 0.68% | 0.25% | 3.42% | 9.89% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9931 | 0.9931 | 0.00% | -- | 2.67% | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9864 | 0.9864 | 0.00% | -- | 2.08% | -- | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9974 | 0.9974 | 0.00% | -- | -- | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0005 | 1.0005 | 0.00% | -- | 4.47% | -- | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9735 | 0.9735 | 1.55% | 0.69% | 3.40% | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9586 | 0.9586 | 0.00% | -1.07% | 1.65% | 5.78% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9472 | 0.9472 | -1.36% | -- | -0.82% | 10.32% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9603 | 0.9603 | -0.67% | -0.62% | 0.55% | 13.38% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9668 | 0.9668 | -0.23% | -- | 0.12% | 8.63% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9690 | 0.9690 | 0.18% | -- | -0.29% | 8.11% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9673 | 0.9673 | 0.00% | -- | -- | 7.14% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9663 | 0.9663 | 0.00% | 1.59% | -- | 4.39% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9577 | 0.9577 | 0.68% | -0.69% | 1.51% | 3.74% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9512 | 0.9512 | -1.38% | -- | 0.82% | 3.43% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9645 | 0.9645 | 0.01% | 4.56% | 1.60% | 1.06% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9644 | 0.9644 | 0.00% | 2.43% | 1.59% | 1.19% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9320 | 0.9320 | 1.04% | -3.56% | 1.26% | -1.58% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9224 | 0.9224 | -2.03% | -4.84% | -2.09% | -0.57% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9415 | 0.9415 | -0.16% | -2.50% | -- | 2.03% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9430 | 0.9430 | -1.26% | -2.96% | -- | 1.30% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9550 | 0.9550 | -1.18% | -- | -- | 2.66% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9664 | 0.9664 | -0.30% | 1.69% | 5.93% | 3.34% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9693 | 0.9693 | 0.38% | 1.72% | 6.53% | 4.36% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9656 | 0.9656 | -0.64% | 1.32% | 6.14% | 2.75% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9718 | 0.9718 | 0.00% | 1.82% | -- | 3.34% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9503 | 0.9503 | -0.27% | 1.99% | -- | -1.02% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9529 | 0.9529 | -0.01% | 1.25% | -- | -0.86% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9530 | 0.9530 | -0.15% | -- | -- | -1.83% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9544 | 0.9544 | 1.16% | -- | -- | -1.50% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9435 | 0.9435 | 1.26% | -0.61% | -- | -1.49% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9318 | 0.9318 | -0.99% | -- | 3.28% | -2.64% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9411 | 0.9411 | 0.00% | 2.25% | 10.44% | -1.66% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9493 | 0.9493 | 0.00% | -- | -- | -2.48% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9204 | 0.9204 | -2.30% | 0.89% | -- | -6.18% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9421 | 0.9421 | 0.00% | 3.54% | -- | -3.58% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9123 | 0.9123 | 0.26% | -- | 2.51% | -7.62% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9099 | 0.9099 | 0.02% | -- | 2.24% | -8.09% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9097 | 0.9097 | 0.00% | -- | 2.21% | -7.85% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9022 | 0.9022 | 5.88% | 6.24% | -3.63% | -8.09% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8521 | 0.8521 | 6.81% | -2.08% | -8.98% | -13.23% | -- | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7978 | 0.7978 | 0.00% | -- | -14.78% | -17.39% | -- | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8492 | 0.8492 | -2.41% | -3.09% | -11.09% | -12.05% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8702 | 0.8702 | 0.00% | 1.35% | -8.89% | -- | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9062 | 0.9062 | 3.41% | 1.10% | -2.65% | -- | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8763 | 0.8763 | 2.06% | -2.94% | -5.80% | -- | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8586 | 0.8586 | 1.37% | -6.96% | -7.71% | -- | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8470 | 0.8470 | -4.83% | -8.50% | -8.95% | -- | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8900 | 0.8900 | -0.70% | -4.13% | -5.30% | -- | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8963 | 0.8963 | -0.72% | -3.60% | -4.69% | -- | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9028 | 0.9028 | -2.17% | -1.88% | -5.36% | -- | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9228 | 0.9228 | -0.31% | -0.04% | -3.26% | -- | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9257 | 0.9257 | -0.28% | 0.65% | -2.96% | -- | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9283 | 0.9283 | -0.16% | -0.84% | -4.38% | -- | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9298 | 0.9298 | 1.05% | -1.90% | -4.04% | -- | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9201 | 0.9201 | -0.34% | -3.59% | -3.94% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9232 | 0.9232 | 0.38% | -3.14% | -3.61% | -- | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9197 | 0.9197 | -1.76% | -3.71% | -3.98% | -- | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9362 | 0.9362 | -1.22% | -1.98% | -1.87% | -- | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9478 | 0.9478 | -0.69% | 0.08% | -2.38% | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9544 | 0.9544 | 0.14% | 2.88% | -1.95% | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9531 | 0.9531 | -0.21% | 3.28% | -2.09% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9551 | 0.9551 | 0.86% | 2.67% | -1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9470 | 0.9470 | 2.08% | 1.26% | -3.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9277 | 0.9277 | 0.53% | -0.12% | -5.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9228 | 0.9228 | -0.87% | -1.81% | -5.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9309 | 0.9309 | 0.06% | -1.01% | -4.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9303 | 0.9303 | -0.52% | -2.47% | -4.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9352 | 0.9352 | 0.69% | -2.59% | -5.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9288 | 0.9288 | -1.17% | -3.37% | -6.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9398 | 0.9398 | -0.06% | -3.19% | -4.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9404 | 0.9404 | -1.42% | -2.94% | -4.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9539 | 0.9539 | -0.65% | -0.41% | -3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9601 | 0.9601 | -0.11% | 0.31% | -2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9612 | 0.9612 | -0.99% | 0.44% | -2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9708 | 0.9708 | 0.20% | 1.76% | -0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9689 | 0.9689 | 1.16% | -0.21% | -0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9578 | 0.9578 | 0.07% | -1.60% | -2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9571 | 0.9571 | 0.01% | -1.43% | -2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9570 | 0.9570 | 0.31% | -1.71% | -2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9540 | 0.9540 | -1.74% | -2.75% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9709 | 0.9709 | -0.26% | -0.63% | 0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9734 | 0.9734 | 0.25% | -0.62% | 0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9710 | 0.9710 | -0.27% | -1.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9736 | 0.9736 | -0.75% | -0.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9810 | 0.9810 | 0.40% | -0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9771 | 0.9771 | -0.25% | -1.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9795 | 0.9795 | -0.87% | -0.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9881 | 0.9881 | 1.03% | 0.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9780 | 0.9780 | -0.97% | -1.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9876 | 0.9876 | -0.24% | 0.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|