|
| 泰康宏泰回报A(002767)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 | | 2024-06-28 | 1.6191 | 1.6191 | 0.00% | -- | -- | -- | 2.30% | 2.51% | 3.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6182 | 1.6182 | 0.00% | -0.08% | -- | -- | 2.40% | 2.45% | 3.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6164 | 1.6164 | 0.00% | -0.38% | -- | 0.62% | 1.97% | 2.34% | 3.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6195 | 1.6195 | 0.00% | -- | -1.04% | -- | 1.91% | 2.53% | 3.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6226 | 1.6226 | -0.13% | -- | -0.86% | 1.02% | 1.68% | 2.73% | 4.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6247 | 1.6247 | 0.13% | -- | -- | -- | 2.23% | 2.86% | 3.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6226 | 1.6226 | 0.00% | -0.37% | -- | 1.03% | 2.33% | 2.73% | 3.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6240 | 1.6240 | 0.00% | -0.27% | -- | -- | 2.90% | 2.82% | 3.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6287 | 1.6287 | 0.00% | 0.04% | -- | -- | 3.43% | 3.11% | 3.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6284 | 1.6284 | 0.00% | -- | 0.09% | -- | 3.38% | 3.10% | 3.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6280 | 1.6280 | 0.00% | -0.26% | 0.06% | 1.76% | 3.60% | 3.07% | 3.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6323 | 1.6323 | -0.06% | -0.27% | 0.49% | 2.14% | 3.19% | 3.34% | 4.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6332 | 1.6332 | 0.00% | -0.26% | 0.57% | -- | 2.96% | 3.40% | 4.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6366 | 1.6366 | -0.01% | -- | 1.05% | -- | 3.58% | 3.62% | 5.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6368 | 1.6368 | -0.04% | 0.00% | -- | -- | 3.51% | 3.63% | 5.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6375 | 1.6375 | 0.00% | -- | 1.17% | -- | 3.31% | 3.67% | 5.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6368 | 1.6368 | 0.00% | 0.60% | -- | -- | 3.18% | 3.63% | 6.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6363 | 1.6363 | 0.00% | 0.57% | 1.29% | 3.37% | 2.91% | 3.60% | 6.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6270 | 1.6270 | 0.10% | 0.16% | -- | 3.85% | 2.40% | 3.01% | 4.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6253 | 1.6253 | 0.00% | 0.08% | -- | -- | 2.29% | 2.90% | 4.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6238 | 1.6238 | -0.04% | 0.26% | 1.08% | 3.65% | 2.89% | 2.80% | 4.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6244 | 1.6244 | 0.02% | -- | 1.12% | 3.88% | 2.56% | 2.84% | 4.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6240 | 1.6240 | 0.00% | 0.33% | 1.10% | 3.90% | 2.54% | 2.82% | 5.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6196 | 1.6196 | 0.00% | 0.55% | 0.83% | 3.59% | 1.75% | 2.54% | 5.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6186 | 1.6186 | 0.00% | -- | 0.77% | 3.04% | 2.02% | 2.48% | 5.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6117 | 1.6117 | 0.06% | -0.24% | -- | 2.52% | 1.22% | 2.04% | 5.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6107 | 1.6107 | 0.00% | -0.30% | -- | 2.55% | 1.14% | 1.98% | 5.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6155 | 1.6155 | 0.11% | 0.74% | 0.84% | 2.39% | 0.82% | 2.28% | 4.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6137 | 1.6137 | -0.01% | -- | 0.72% | 2.17% | 0.69% | 2.17% | 4.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6138 | 1.6138 | 0.00% | -- | 0.73% | 1.89% | 0.70% | 2.17% | 5.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6037 | 1.6037 | 0.00% | -0.28% | -- | 2.09% | 0.71% | 1.53% | 5.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6064 | 1.6064 | -0.03% | 0.01% | -- | 2.53% | 1.01% | 1.70% | 5.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6069 | 1.6069 | -0.08% | -- | -- | 2.61% | 1.06% | 1.73% | 5.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6082 | 1.6082 | 0.00% | 0.13% | -- | 2.96% | 1.60% | 1.82% | 5.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6059 | 1.6059 | -0.02% | -- | -- | 2.66% | 1.29% | 1.67% | 4.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6062 | 1.6062 | 0.00% | -- | -- | 2.72% | 1.19% | 1.69% | 5.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6061 | 1.6061 | -0.09% | -- | -- | 2.62% | 0.97% | 1.68% | 5.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6075 | 1.6075 | 0.00% | -- | -- | 2.40% | 1.43% | 1.77% | 5.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6015 | 1.6015 | 0.00% | 0.10% | 1.18% | 2.25% | 0.79% | 1.39% | 4.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6021 | 1.6021 | 0.14% | 0.25% | 2.32% | 1.80% | 0.20% | 1.43% | 3.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5999 | 1.5999 | 0.36% | -- | -- | 1.47% | 0.45% | 1.29% | 3.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5941 | 1.5941 | 0.00% | -- | -- | 1.01% | 0.08% | 0.92% | 3.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5981 | 1.5981 | 0.00% | -- | 2.19% | 0.99% | 0.22% | 1.18% | 2.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5881 | 1.5881 | 0.00% | -- | 1.24% | 0.41% | -0.39% | 0.54% | 0.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5829 | 1.5829 | 0.39% | -- | 0.51% | -0.11% | -0.26% | 0.22% | 1.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5767 | 1.5767 | 0.00% | 0.64% | 0.11% | -0.57% | -0.56% | -0.18% | 1.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5657 | 1.5657 | 0.00% | -0.32% | -1.14% | -0.96% | -1.97% | -0.87% | 1.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5667 | 1.5667 | 0.00% | 0.19% | -1.08% | -0.72% | -2.33% | -0.81% | 1.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5708 | 1.5708 | 0.27% | 0.22% | 0.13% | 0.07% | -1.80% | -0.55% | 0.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5666 | 1.5666 | 0.18% | 0.20% | -0.01% | 0.03% | -2.06% | -0.82% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5638 | 1.5638 | 0.05% | -0.46% | -0.19% | -0.07% | -2.24% | -0.99% | 0.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5630 | 1.5630 | -0.36% | -0.50% | -0.24% | -0.21% | -2.29% | -1.04% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5687 | 1.5687 | 0.09% | -0.18% | 0.29% | 0.04% | -1.85% | -0.68% | 1.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5673 | 1.5673 | 0.25% | -0.31% | 0.19% | -0.73% | -1.88% | -0.77% | 1.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5634 | 1.5634 | -0.48% | -0.46% | -0.01% | -1.14% | -2.18% | -1.02% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5710 | 1.5710 | 0.01% | -0.01% | 0.47% | -0.66% | -1.85% | -0.54% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5708 | 1.5708 | -0.05% | 0.00% | 0.46% | -0.90% | -1.38% | -0.55% | 1.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5716 | 1.5716 | -0.03% | -0.21% | 0.11% | -1.06% | -0.74% | -0.50% | 1.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5721 | 1.5721 | 0.10% | -0.20% | 0.27% | -0.96% | -0.67% | -0.47% | 1.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5706 | 1.5706 | -0.03% | -0.46% | 0.20% | -1.13% | -0.88% | -0.56% | 1.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5711 | 1.5711 | 0.02% | -0.53% | 0.24% | -1.29% | -0.89% | -0.53% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5708 | 1.5708 | -0.26% | -0.82% | 0.22% | -1.27% | -0.58% | -0.55% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5749 | 1.5749 | -0.02% | -0.56% | 0.64% | -1.01% | -0.39% | -0.29% | 2.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5752 | 1.5752 | -0.16% | -0.36% | 0.26% | -0.99% | 0.45% | -0.27% | 3.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5778 | 1.5778 | -0.11% | 0.44% | 0.26% | -0.83% | 0.86% | -0.11% | 3.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5795 | 1.5795 | -0.27% | 0.65% | 0.37% | -0.72% | 1.01% | 0.00% | 3.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5838 | 1.5838 | 0.18% | 1.09% | 0.45% | -0.45% | 1.49% | 1.24% | 5.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5809 | 1.5809 | 0.64% | 0.95% | 0.17% | -0.63% | 1.19% | 1.05% | 4.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5709 | 1.5709 | 0.10% | 0.57% | -0.41% | -1.34% | 0.51% | 0.42% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5693 | 1.5693 | 0.03% | 0.33% | -0.72% | -1.44% | 0.73% | 0.31% | 4.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5688 | 1.5688 | 0.13% | 0.29% | -0.75% | -1.59% | 0.55% | 0.28% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5668 | 1.5668 | 0.05% | 0.20% | -1.00% | -1.85% | 0.60% | 0.15% | 4.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5660 | 1.5660 | 0.26% | 0.17% | -1.25% | -1.57% | 0.85% | 0.10% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5620 | 1.5620 | -0.14% | -0.20% | -1.39% | -2.01% | 0.85% | -0.15% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5642 | 1.5642 | -0.01% | -0.36% | -1.10% | -1.86% | 0.29% | -0.01% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5643 | 1.5643 | 0.04% | -0.22% | -1.09% | -1.99% | 0.06% | -0.01% | 4.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5636 | 1.5636 | 0.01% | -0.24% | -1.28% | -1.88% | 0.04% | -0.05% | 4.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5634 | 1.5634 | -0.11% | -0.18% | -1.14% | -2.10% | -0.06% | -0.06% | 4.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5651 | 1.5651 | -0.30% | 0.03% | -1.01% | -2.00% | 0.45% | 0.04% | 5.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5698 | 1.5698 | 0.13% | 0.31% | -0.88% | -1.66% | 0.53% | 0.35% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5678 | 1.5678 | 0.03% | -0.21% | -1.00% | -1.73% | 0.11% | 0.22% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5674 | 1.5674 | 0.08% | -0.40% | -1.13% | -1.65% | 0.56% | 0.19% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5662 | 1.5662 | 0.10% | -0.72% | -1.16% | -1.89% | 0.51% | 0.12% | 4.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5647 | 1.5647 | -0.01% | -0.76% | -1.33% | -2.33% | 0.20% | 0.02% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5649 | 1.5649 | -0.39% | -0.84% | -1.14% | -2.42% | 0.44% | 0.03% | 4.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5711 | 1.5711 | -0.17% | -0.40% | -0.75% | -2.14% | 1.24% | 0.43% | 5.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5737 | 1.5737 | -0.25% | -0.44% | -0.46% | -1.71% | 1.30% | 0.59% | 5.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5776 | 1.5776 | 0.06% | -0.30% | -0.03% | -1.38% | 1.80% | 0.84% | 6.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5767 | 1.5767 | -0.10% | -0.38% | 0.09% | -1.31% | 1.68% | 0.79% | 5.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5782 | 1.5782 | 0.05% | -0.49% | 0.18% | -1.05% | 2.33% | 0.88% | 6.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5774 | 1.5774 | -0.21% | -0.42% | 0.13% | -1.05% | 2.12% | 0.83% | 6.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5807 | 1.5807 | -0.11% | -0.06% | 0.93% | -0.90% | 2.42% | 1.04% | 6.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5824 | 1.5824 | -0.02% | 0.01% | 1.12% | -0.50% | 2.54% | 1.15% | 6.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5827 | 1.5827 | -0.20% | -0.07% | 1.05% | -0.72% | 2.55% | 1.17% | 6.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5859 | 1.5859 | 0.12% | 0.28% | 1.25% | -0.65% | 2.81% | 1.37% | 6.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5840 | 1.5840 | 0.15% | 0.19% | 1.13% | -0.82% | 2.36% | 1.25% | 6.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5816 | 1.5816 | -0.04% | -0.13% | 0.01% | -1.22% | 2.28% | 1.10% | 6.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5823 | 1.5823 | -0.09% | -0.17% | 0.05% | -1.03% | 2.10% | 1.14% | 6.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5838 | 1.5838 | 0.15% | -0.09% | -0.08% | -0.89% | 2.00% | 1.24% | 6.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5815 | 1.5815 | 0.03% | -0.20% | -0.23% | -1.02% | 2.05% | 1.09% | 6.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5810 | 1.5810 | -0.17% | -0.30% | -0.26% | -1.06% | 1.90% | 1.06% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5837 | 1.5837 | -0.08% | 0.05% | -0.31% | -1.22% | 2.58% | 1.23% | 5.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5850 | 1.5850 | -0.02% | 0.31% | -0.41% | -1.21% | 2.68% | 1.32% | 5.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5853 | 1.5853 | 0.04% | 0.28% | -0.36% | -1.15% | 2.51% | 1.34% | 6.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5846 | 1.5846 | -0.08% | 0.50% | -0.40% | -1.23% | 2.21% | 1.29% | 6.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5858 | 1.5858 | 0.18% | 0.49% | -0.33% | -1.25% | 2.28% | 1.37% | 6.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5829 | 1.5829 | 0.18% | 0.48% | -0.51% | -1.39% | 2.69% | 1.18% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5801 | 1.5801 | -0.05% | 0.60% | -0.69% | -1.47% | 2.25% | 1.00% | 6.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5809 | 1.5809 | 0.27% | 0.71% | -0.63% | -1.50% | 2.48% | 1.05% | 7.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5767 | 1.5767 | -0.09% | 0.68% | -0.90% | -1.82% | 3.01% | 0.79% | 6.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5781 | 1.5781 | 0.18% | 0.84% | -0.81% | -1.82% | 2.83% | 0.88% | 7.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5753 | 1.5753 | 0.29% | 0.57% | -1.06% | -1.65% | 2.35% | 0.70% | 6.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5707 | 1.5707 | 0.06% | 0.17% | -1.35% | -1.82% | 1.78% | 0.40% | 6.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5697 | 1.5697 | 0.23% | -0.58% | -1.54% | -1.92% | 1.82% | 0.34% | 6.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5661 | 1.5661 | 0.08% | -0.97% | -1.89% | -1.60% | 1.41% | 0.11% | 6.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5649 | 1.5649 | -0.09% | -1.05% | -1.97% | -1.82% | 0.48% | 0.03% | 6.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5663 | 1.5663 | -0.11% | -1.19% | -1.74% | -1.59% | 0.48% | 0.12% | 5.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5680 | 1.5680 | -0.69% | -1.29% | -1.62% | -1.54% | 0.56% | 0.23% | 6.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5789 | 1.5789 | -0.16% | -0.54% | -1.08% | -0.74% | 0.85% | 0.93% | 6.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5815 | 1.5815 | 0.00% | -0.45% | -0.76% | -0.59% | 0.95% | 1.09% | 6.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5815 | 1.5815 | -0.23% | -0.63% | -0.76% | -0.71% | 0.85% | 1.09% | 6.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5851 | 1.5851 | -0.21% | -0.37% | -0.75% | -0.46% | 1.62% | 1.32% | 6.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5885 | 1.5885 | 0.07% | -0.16% | -0.49% | 0.12% | 1.59% | 1.54% | 7.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5874 | 1.5874 | -0.08% | -0.23% | -0.50% | 0.12% | 1.55% | 1.47% | 8.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5886 | 1.5886 | -0.19% | -0.15% | -0.32% | 0.30% | 1.62% | 1.55% | 8.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5916 | 1.5916 | 0.04% | 0.04% | -0.13% | 0.61% | 1.32% | 1.74% | 8.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5910 | 1.5910 | -0.08% | 0.00% | -0.25% | 0.52% | 1.17% | 1.70% | 9.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5922 | 1.5922 | 0.00% | -0.11% | -0.13% | 0.67% | 1.14% | 1.78% | 9.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5922 | 1.5922 | -0.13% | -0.11% | -0.13% | 0.75% | 1.65% | 1.78% | 9.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5942 | 1.5942 | -0.13% | -0.12% | 0.00% | 0.57% | 1.83% | 1.90% | 10.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5963 | 1.5963 | 0.33% | 0.17% | 0.14% | 0.71% | 1.90% | 2.04% | 9.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5910 | 1.5910 | -0.19% | -0.37% | -0.33% | 0.37% | 1.26% | 1.70% | 9.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5940 | 1.5940 | 0.01% | -0.19% | -0.19% | 0.31% | 1.24% | 1.89% | 9.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5939 | 1.5939 | -0.14% | -0.15% | -0.20% | 0.30% | 1.30% | 1.89% | 9.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5961 | 1.5961 | 0.16% | 0.04% | -0.06% | 0.02% | 1.47% | 2.03% | 9.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5936 | 1.5936 | -0.21% | -0.01% | -0.28% | 0.02% | 0.93% | 1.87% | 8.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5969 | 1.5969 | -0.01% | 0.03% | -0.06% | 0.48% | 1.17% | 2.08% | 9.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5971 | 1.5971 | 0.05% | -0.31% | -0.05% | 0.72% | 1.07% | 2.09% | 9.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5963 | 1.5963 | 0.06% | -0.46% | -0.10% | 0.85% | 1.25% | 2.04% | 9.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5954 | 1.5954 | 0.11% | -0.62% | -0.16% | 1.08% | 1.19% | 1.98% | 9.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5937 | 1.5937 | -0.17% | -0.46% | -0.62% | 1.04% | 1.41% | 1.87% | 9.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5964 | 1.5964 | -0.35% | -0.18% | -0.50% | 1.42% | 1.58% | 2.05% | 9.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6020 | 1.6020 | -0.11% | 0.15% | -0.24% | 1.73% | 1.73% | 2.40% | 9.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6037 | 1.6037 | -0.11% | 0.38% | -0.14% | 1.82% | 1.97% | 2.51% | 9.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6054 | 1.6054 | 0.27% | 0.65% | -0.03% | 1.92% | 1.90% | 2.62% | 9.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6011 | 1.6011 | 0.12% | 0.43% | -0.24% | 2.03% | 1.55% | 2.35% | 8.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5992 | 1.5992 | -0.03% | 0.26% | -0.42% | 2.06% | 1.28% | 2.22% | 9.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5996 | 1.5996 | 0.12% | 0.58% | -0.49% | 1.79% | 1.61% | 2.25% | 9.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5977 | 1.5977 | 0.17% | 0.23% | -0.60% | 1.49% | 1.38% | 2.13% | 9.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5950 | 1.5950 | 0.05% | -0.08% | -0.77% | 1.18% | 0.99% | 1.96% | 8.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5942 | 1.5942 | -0.06% | -0.18% | -0.39% | 1.15% | 1.04% | 1.90% | 9.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5951 | 1.5951 | 0.30% | -0.38% | 0.22% | 1.11% | 1.38% | 1.96% | 9.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5903 | 1.5903 | -0.24% | -0.53% | -0.23% | 0.54% | 0.79% | 1.66% | 9.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5941 | 1.5941 | -0.13% | -0.25% | 0.01% | 0.49% | 0.83% | 1.90% | 10.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5962 | 1.5962 | -0.06% | -0.10% | 0.14% | 0.96% | 1.10% | 2.03% | 10.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5971 | 1.5971 | -0.26% | -0.05% | 0.40% | 1.12% | 1.13% | 2.09% | 9.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6012 | 1.6012 | 0.16% | -0.13% | 0.65% | 1.34% | 1.17% | 2.35% | 10.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5987 | 1.5987 | 0.04% | -0.36% | 0.37% | 1.10% | 1.09% | 2.19% | 10.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5981 | 1.5981 | 0.02% | -0.35% | 0.33% | 0.83% | 1.04% | 2.15% | 10.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5978 | 1.5978 | -0.01% | -0.41% | 0.31% | 1.00% | 0.95% | 2.14% | 10.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5979 | 1.5979 | -0.34% | -0.50% | 0.78% | 0.76% | 1.18% | 2.14% | 10.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6033 | 1.6033 | -0.07% | -0.12% | 1.22% | 1.10% | 1.90% | 2.49% | 11.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6044 | 1.6044 | 0.04% | 0.05% | 1.42% | 1.14% | 1.69% | 2.56% | 11.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6037 | 1.6037 | -0.04% | -0.08% | 1.38% | 1.10% | 1.60% | 2.51% | 11.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6044 | 1.6044 | -0.09% | -0.09% | 1.42% | 0.90% | 1.65% | 2.56% | 11.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6059 | 1.6059 | 0.04% | -0.09% | 1.30% | 1.05% | 1.96% | 2.65% | 10.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6052 | 1.6052 | 0.10% | 0.22% | 1.32% | 1.03% | 2.20% | 2.61% | 10.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6036 | 1.6036 | -0.09% | 0.24% | 1.45% | 0.93% | 2.00% | 2.51% | 10.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6050 | 1.6050 | -0.06% | 0.29% | 1.54% | 1.01% | 1.82% | 2.60% | 11.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6059 | 1.6059 | -0.09% | 0.90% | 1.59% | 1.07% | 1.92% | 2.65% | 11.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6074 | 1.6074 | 0.36% | 0.85% | 1.56% | 1.16% | 1.77% | 2.75% | 11.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6017 | 1.6017 | 0.12% | 0.63% | 1.27% | 0.97% | 1.32% | 2.38% | 12.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5998 | 1.5998 | -0.04% | 0.46% | 1.23% | 1.18% | 0.97% | 2.26% | 12.17% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6004 | 1.6004 | 0.55% | 0.61% | 0.97% | 1.14% | 1.23% | 2.30% | 12.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5916 | 1.5916 | -0.14% | 0.04% | 0.41% | 0.85% | 0.73% | 1.74% | 11.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5939 | 1.5939 | 0.14% | 0.07% | 0.56% | 0.64% | 0.84% | 1.89% | 11.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5916 | 1.5916 | -0.06% | -0.05% | 0.16% | 0.09% | 0.59% | 1.74% | 11.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5925 | 1.5925 | 0.11% | 0.37% | 0.21% | -0.13% | 0.81% | 1.80% | 12.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5907 | 1.5907 | -0.01% | 0.33% | -0.32% | -0.32% | 0.70% | 1.68% | 12.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5909 | 1.5909 | -0.12% | 0.44% | -0.31% | -0.06% | 0.85% | 1.69% | 12.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5928 | 1.5928 | 0.03% | 0.69% | 0.22% | 0.39% | 0.83% | 1.82% | 11.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5924 | 1.5924 | 0.37% | 0.60% | 0.42% | 0.19% | 0.74% | 1.79% | 11.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5866 | 1.5866 | 0.07% | 0.17% | 0.23% | -0.13% | 0.43% | 1.42% | 11.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5855 | 1.5855 | 0.10% | 0.01% | 0.46% | -0.43% | 0.27% | 1.35% | 11.17% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5839 | 1.5839 | 0.13% | -0.03% | 0.35% | -0.55% | -0.09% | 1.25% | 11.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5819 | 1.5819 | -0.06% | 0.08% | 0.50% | -0.88% | -0.11% | 1.12% | 10.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5829 | 1.5829 | -0.06% | 0.20% | 0.52% | -0.81% | -0.09% | 1.18% | 11.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5839 | 1.5839 | -0.09% | 0.08% | 0.56% | -1.17% | -0.38% | 1.25% | 12.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5853 | 1.5853 | 0.06% | 0.23% | 0.65% | -1.09% | -0.36% | 1.34% | 12.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5843 | 1.5843 | 0.23% | 0.25% | 0.58% | -1.13% | -0.28% | 1.27% | 12.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5807 | 1.5807 | 0.06% | -0.28% | 0.59% | -1.16% | -0.63% | 1.04% | 13.68% | 开放申购 | 开放赎回 |
|