|
| 泰康中证1000指数增强A(019185)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 | 1.0554 | 1.0554 | 0.09% | 0.09% | 4.52% | -- | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0544 | 1.0544 | 1.48% | -2.71% | 5.71% | -- | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0390 | 1.0390 | 1.90% | -3.97% | 4.17% | -- | -7.69% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0196 | 1.0196 | -1.68% | -6.74% | 2.23% | -- | -9.42% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0370 | 1.0370 | -1.65% | -3.63% | 7.37% | -- | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0544 | 1.0544 | -2.71% | -2.16% | 7.15% | -- | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0838 | 1.0838 | 0.18% | 2.60% | 13.55% | 16.96% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0819 | 1.0819 | -1.04% | 2.42% | 13.35% | 17.20% | -2.44% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0933 | 1.0933 | 1.60% | 6.40% | 14.54% | -- | -1.41% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0761 | 1.0761 | -0.15% | 6.54% | -1.18% | 15.37% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0777 | 1.0777 | 2.03% | 4.67% | -3.50% | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0563 | 1.0563 | 0.00% | 3.30% | -5.42% | 13.20% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0563 | 1.0563 | 2.80% | 3.34% | -5.42% | 14.96% | -4.28% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0275 | 1.0275 | 1.73% | -1.14% | -7.99% | -- | -6.89% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0100 | 1.0100 | -1.90% | -1.44% | -9.56% | -- | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0296 | 1.0296 | 0.68% | 2.04% | -7.81% | -- | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0226 | 1.0226 | 0.04% | 0.53% | -8.43% | 11.21% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0222 | 1.0222 | -1.65% | 0.51% | 0.77% | -- | -- | -5.46% | -- | -- | -- | | 2024-10-28 | 1.0394 | 1.0394 | 1.42% | 2.93% | 2.46% | -- | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0248 | 1.0248 | 1.57% | 2.75% | 9.96% | 12.87% | -- | -5.22% | -- | -- | -- | | 2024-10-24 | 1.0090 | 1.0090 | -0.81% | 5.10% | 9.38% | 11.18% | -- | -6.68% | -- | -- | -- | | 2024-10-23 | 1.0172 | 1.0172 | 0.02% | 5.55% | 14.78% | 10.43% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0170 | 1.0170 | 0.71% | 5.30% | 14.91% | -- | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0098 | 1.0098 | 1.24% | 2.62% | 14.10% | -- | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9974 | 0.9974 | 3.90% | 4.49% | 14.40% | -- | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9600 | 0.9600 | -0.38% | -3.63% | -- | -- | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9637 | 0.9637 | -0.22% | -3.81% | -- | -- | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9658 | 0.9658 | -1.85% | -11.30% | -- | 1.73% | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9840 | 0.9840 | 3.09% | -11.89% | -- | -- | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9545 | 0.9545 | -4.19% | -14.53% | -- | -- | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9962 | 0.9962 | -0.57% | -10.80% | 12.25% | 6.26% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0019 | 1.0019 | -7.99% | -10.29% | 13.32% | 6.59% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0889 | 1.0889 | 7.34% | -2.50% | 22.27% | 18.20% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0144 | 1.0144 | 10.09% | 26.01% | 21.91% | 16.71% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9214 | 0.9214 | 0.00% | 14.62% | -- | -- | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8465 | 0.8465 | 1.03% | 6.89% | 4.47% | -- | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8379 | 0.8379 | 4.09% | -- | 3.41% | -3.05% | -- | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8050 | 0.8050 | 0.14% | -- | -0.65% | -- | -- | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8039 | 0.8039 | 0.00% | -- | -- | -9.61% | -- | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7919 | 0.7919 | 0.00% | -- | -- | -13.43% | -- | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8024 | 0.8024 | 0.00% | -2.50% | -4.31% | -12.26% | -- | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8061 | 0.8061 | 0.37% | -1.76% | -- | -- | -- | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8031 | 0.8031 | -0.72% | -1.21% | -- | -- | -- | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8089 | 0.8089 | -1.71% | -2.79% | -4.57% | -9.89% | -- | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8230 | 0.8230 | 0.62% | -- | -1.39% | -- | -- | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8179 | 0.8179 | -0.32% | 1.45% | -- | -11.74% | -- | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8205 | 0.8205 | 0.93% | -- | -- | -11.17% | -- | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8129 | 0.8129 | -2.31% | -0.12% | -- | -13.24% | -- | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8321 | 0.8321 | 0.00% | 2.69% | -0.37% | -- | -- | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8062 | 0.8062 | 0.00% | -- | -- | -- | -- | -17.91% | -- | -- | -- | | 2024-08-26 | 0.8139 | 0.8139 | 0.44% | -- | -- | -- | -- | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8103 | 0.8103 | 0.00% | -- | -3.16% | -- | -- | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8417 | 0.8417 | 0.38% | -0.70% | -- | -- | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8385 | 0.8385 | 0.00% | 0.47% | -- | -- | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8472 | 0.8472 | 0.00% | -- | 1.24% | -- | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8476 | 0.8476 | 1.56% | 1.48% | -1.34% | -- | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8346 | 0.8346 | 0.00% | -- | -2.85% | -- | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8352 | 0.8352 | 0.00% | -0.18% | -3.91% | -- | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8247 | 0.8247 | 0.05% | -- | -- | -10.68% | -- | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8243 | 0.8243 | -1.48% | -- | -4.63% | -10.75% | -- | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8367 | 0.8367 | 0.00% | -- | -- | -8.10% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8623 | 0.8623 | 0.00% | 3.05% | -- | -5.82% | -- | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8516 | 0.8516 | -0.26% | -2.01% | -- | -7.82% | -- | -13.29% | -- | -- | -- | | 2024-07-09 | 0.8538 | 0.8538 | 2.03% | -- | -- | -9.10% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8368 | 0.8368 | -2.60% | -- | -- | -9.76% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8591 | 0.8591 | 1.03% | -1.16% | -- | -9.05% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8503 | 0.8503 | -2.16% | -- | -8.24% | -9.98% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8691 | 0.8691 | 0.00% | -1.53% | -5.91% | -7.99% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8692 | 0.8692 | 0.00% | -- | -- | -5.11% | -- | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8826 | 0.8826 | 0.00% | -2.52% | -- | -4.68% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8643 | 0.8643 | 0.00% | -4.67% | -- | -8.81% | -- | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8894 | 0.8894 | -1.77% | -- | -8.31% | -7.15% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9054 | 0.9054 | -1.03% | -1.00% | -- | -4.47% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9148 | 0.9148 | 0.90% | -- | -- | -4.02% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9066 | 0.9066 | 0.00% | -- | -- | -3.18% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9145 | 0.9145 | 0.00% | -- | -- | -- | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8977 | 0.8977 | 0.00% | -- | -- | -1.12% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9267 | 0.9267 | 0.32% | -- | -- | -- | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9237 | 0.9237 | -1.42% | -- | -- | 1.05% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9343 | 0.9343 | 0.00% | -2.87% | -- | -- | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9619 | 0.9619 | 0.11% | 0.75% | 5.11% | -- | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9608 | 0.9608 | -0.95% | -- | -- | 11.27% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9700 | 0.9700 | 0.00% | -- | -- | 13.19% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9533 | 0.9533 | -0.15% | -2.14% | -- | 12.34% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9547 | 0.9547 | 0.00% | -- | 4.27% | 12.50% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9741 | 0.9741 | 0.00% | -- | 3.70% | 14.79% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9389 | 0.9389 | 1.69% | -- | 1.40% | -- | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9233 | 0.9233 | -0.03% | 0.46% | -0.67% | 2.00% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9236 | 0.9236 | 1.45% | 0.57% | -2.55% | -- | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9104 | 0.9104 | -0.51% | -- | -3.95% | 5.87% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9151 | 0.9151 | 0.00% | -0.05% | -3.45% | 7.96% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9191 | 0.9191 | 0.08% | -- | -3.57% | 1.30% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9184 | 0.9184 | 0.00% | -0.58% | -1.92% | 0.37% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9156 | 0.9156 | 0.00% | -1.26% | -2.22% | -2.74% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9238 | 0.9238 | -1.65% | -2.20% | 1.86% | -1.17% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9393 | 0.9393 | 1.29% | -0.72% | 3.57% | -0.09% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9273 | 0.9273 | -1.83% | -2.22% | 2.25% | -1.19% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9446 | 0.9446 | -0.16% | -- | 3.34% | -3.60% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9461 | 0.9461 | -0.24% | 2.18% | 3.50% | -3.67% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9484 | 0.9484 | 0.00% | 2.03% | 3.75% | -3.69% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9160 | 0.9160 | 0.00% | -4.33% | -- | -5.83% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9259 | 0.9259 | -0.39% | -2.31% | -- | -2.30% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9295 | 0.9295 | -1.93% | -2.48% | 4.64% | -3.33% | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9478 | 0.9478 | -1.01% | 1.22% | -- | -1.48% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9575 | 0.9575 | -0.04% | 3.63% | 10.89% | -1.41% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9579 | 0.9579 | 1.07% | -- | 11.77% | -0.76% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9478 | 0.9478 | -0.56% | -- | 11.04% | -3.08% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9531 | 0.9531 | 1.78% | -- | 12.31% | -2.39% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9364 | 0.9364 | 1.34% | 3.25% | 10.35% | -5.55% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9240 | 0.9240 | 0.00% | -- | 8.89% | -7.37% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9069 | 0.9069 | 0.00% | -0.79% | 6.87% | -8.87% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9079 | 0.9079 | 0.00% | -- | 16.26% | -8.97% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9141 | 0.9141 | 0.00% | 2.90% | -- | -9.80% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9134 | 0.9134 | 0.00% | 6.58% | -- | -9.76% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8883 | 0.8883 | 0.00% | 4.68% | 3.30% | -13.35% | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8635 | 0.8635 | 0.76% | 1.76% | -4.08% | -- | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8570 | 0.8570 | 0.40% | 0.99% | -4.80% | -- | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8536 | 0.8536 | 0.59% | 0.59% | -5.18% | -16.51% | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8486 | 0.8486 | 4.65% | -- | -9.58% | -- | -- | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8109 | 0.8109 | 3.84% | -1.70% | -15.58% | -- | -- | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7809 | 0.7809 | 0.00% | -8.95% | -18.71% | -- | -- | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8249 | 0.8249 | -3.82% | -- | -16.23% | -- | -- | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8577 | 0.8577 | 0.00% | -0.26% | -12.90% | -- | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9052 | 0.9052 | 0.00% | -0.23% | -5.86% | -- | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8599 | 0.8599 | 1.45% | -8.22% | -10.61% | -- | -- | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8476 | 0.8476 | -5.84% | -9.96% | -11.89% | -- | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9002 | 0.9002 | -0.78% | -4.59% | -7.95% | -- | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9073 | 0.9073 | -0.84% | -4.36% | -7.08% | -- | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9150 | 0.9150 | -2.34% | -2.11% | -7.71% | -- | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9369 | 0.9369 | -0.48% | -0.34% | -5.50% | -- | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9414 | 0.9414 | -0.22% | 0.31% | -5.04% | -- | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9435 | 0.9435 | -0.55% | -1.78% | -6.44% | -- | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9487 | 0.9487 | 1.50% | -2.59% | -5.84% | -- | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9347 | 0.9347 | -0.57% | -4.61% | -6.08% | -- | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9401 | 0.9401 | 0.17% | -4.28% | -5.54% | -- | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9385 | 0.9385 | -2.30% | -4.69% | -5.70% | -- | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9606 | 0.9606 | -1.37% | -2.45% | -3.20% | -- | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9739 | 0.9739 | -0.61% | 0.12% | -3.55% | -- | -- | -0.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9799 | 0.9799 | -0.22% | 2.78% | -3.31% | -- | -- | -0.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9821 | 0.9821 | -0.26% | 3.63% | -3.09% | -- | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9847 | 0.9847 | 1.23% | 2.36% | -2.75% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9727 | 0.9727 | 2.02% | 0.15% | -4.39% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9534 | 0.9534 | 0.60% | -1.22% | -5.81% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9477 | 0.9477 | -1.44% | -3.09% | -6.55% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9615 | 0.9615 | -0.05% | -1.53% | -5.19% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9620 | 0.9620 | -0.95% | -2.97% | -5.19% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9712 | 0.9712 | 0.62% | -2.64% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9652 | 0.9652 | -1.30% | -3.47% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9779 | 0.9779 | 0.15% | -3.02% | -4.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9764 | 0.9764 | -1.51% | -3.09% | -4.50% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9914 | 0.9914 | -0.61% | -0.38% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9975 | 0.9975 | -0.24% | -0.09% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9999 | 0.9999 | -0.84% | 0.25% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 1.0084 | 1.0084 | 0.09% | 1.61% | 0.11% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 1.0075 | 1.0075 | 1.24% | -0.22% | 0.02% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9952 | 0.9952 | -0.32% | -1.80% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9984 | 0.9984 | 0.10% | -0.85% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9974 | 0.9974 | 0.50% | -1.49% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9924 | 0.9924 | -1.71% | -2.46% | -1.00% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 1.0097 | 1.0097 | -0.37% | -0.25% | 0.73% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 1.0134 | 1.0134 | 0.64% | -0.07% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 1.0070 | 1.0070 | -0.54% | -1.77% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 1.0125 | 1.0125 | -0.48% | -0.22% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.0174 | 1.0174 | 0.51% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.0122 | 1.0122 | -0.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.0141 | 1.0141 | -1.07% | -0.81% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.0251 | 1.0251 | 1.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.0147 | 1.0147 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|