|
| 泰康恒泰回报A(002934)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 | | 2024-11-22 | 1.0387 | 1.3767 | -0.61% | -0.49% | -0.24% | 2.67% | 3.85% | 3.16% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0451 | 1.3831 | 0.09% | -0.41% | 0.48% | 3.28% | 4.22% | 3.79% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0442 | 1.3822 | 0.06% | -1.07% | 0.67% | 3.08% | 3.97% | 3.70% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0436 | 1.3816 | 0.36% | -1.20% | 0.61% | -- | 4.22% | 3.64% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0399 | 1.3779 | -0.37% | -1.88% | 0.25% | -- | 3.85% | 3.28% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0438 | 1.3818 | -0.53% | -0.98% | 1.03% | 2.86% | 4.28% | 3.66% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0494 | 1.3874 | -0.58% | -0.53% | 1.12% | -- | 4.98% | 4.22% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0555 | 1.3935 | -0.08% | 0.43% | 2.33% | 4.01% | 5.58% | 4.83% | -14.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0563 | 1.3943 | -0.33% | 0.51% | 2.40% | 4.24% | 5.92% | 4.91% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0598 | 1.3978 | 0.54% | 1.42% | 2.74% | -- | 6.27% | 5.25% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0541 | 1.3921 | -0.09% | 1.22% | -0.70% | 3.52% | 5.62% | 4.69% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0550 | 1.3930 | 0.38% | 1.19% | 0.65% | 3.50% | 5.72% | 4.78% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0510 | 1.3890 | 0.01% | 0.97% | 0.27% | 3.18% | 5.38% | 4.38% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0509 | 1.3889 | 0.56% | 0.86% | 0.26% | -- | 5.61% | 4.37% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0450 | 1.3830 | 0.35% | -0.01% | -0.31% | 2.29% | 5.01% | 3.78% | -15.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0414 | 1.3794 | -0.12% | -0.12% | -0.65% | 1.66% | 4.81% | 3.43% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0426 | 1.3806 | 0.16% | 0.38% | -0.53% | -- | 5.08% | 3.55% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0409 | 1.3789 | -0.10% | -0.12% | -0.70% | -- | 4.80% | 3.38% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0419 | 1.3799 | -0.31% | 0.07% | 1.03% | 2.00% | 5.07% | 3.48% | -14.74% | -- | -- | | 2024-10-28 | 1.0451 | 1.3831 | 0.23% | 0.48% | 1.34% | -- | 5.40% | 3.79% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0427 | 1.3807 | 0.39% | 0.52% | 2.33% | 2.12% | 5.34% | 3.56% | -14.33% | -- | -- | | 2024-10-24 | 1.0387 | 1.3767 | -0.34% | 0.88% | 2.12% | 1.75% | 5.05% | 3.16% | -14.03% | -- | -- | | 2024-10-23 | 1.0422 | 1.3802 | 0.10% | 1.02% | 3.09% | 2.08% | 5.46% | 3.51% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0412 | 1.3792 | 0.11% | 0.77% | 3.04% | 1.68% | 5.25% | 3.41% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0401 | 1.3781 | 0.27% | 0.22% | 2.93% | 1.47% | 5.13% | 3.30% | -13.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0373 | 1.3753 | 0.75% | 0.56% | 2.79% | 1.36% | 4.29% | 3.02% | -13.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0296 | 1.3676 | -0.20% | -1.07% | -- | -- | 3.34% | 2.25% | -14.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0317 | 1.3697 | -0.15% | -0.75% | -- | -- | 3.56% | 2.46% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0332 | 1.3712 | -0.44% | -2.67% | -- | 1.10% | 3.73% | 2.61% | -13.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0378 | 1.3758 | 0.61% | -0.99% | -- | 1.43% | 4.20% | 3.07% | -13.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0315 | 1.3695 | -0.88% | -1.59% | 2.21% | -- | 3.43% | 2.44% | -13.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0407 | 1.3787 | 0.12% | -0.72% | -- | -- | 4.28% | 3.36% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0395 | 1.3775 | -2.07% | -0.83% | 3.14% | 1.68% | 3.90% | 3.24% | -13.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0615 | 1.3995 | 1.27% | 1.27% | 5.13% | 3.95% | 6.16% | 5.42% | -11.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0482 | 1.3862 | 1.64% | 3.68% | -- | 2.26% | 4.83% | 4.10% | -12.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0313 | 1.3693 | 0.00% | 2.06% | -- | -- | 3.32% | 2.42% | -14.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0190 | 1.3570 | 0.19% | 0.98% | 0.71% | -- | 2.43% | 1.20% | -15.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0171 | 1.3551 | 0.60% | -- | 0.52% | -0.52% | 2.11% | 1.01% | -16.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0110 | 1.3490 | 0.05% | -- | -0.08% | -- | 1.50% | 0.41% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0105 | 1.3485 | -0.08% | -- | -0.25% | -- | 1.69% | 0.36% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0113 | 1.3493 | 0.22% | -- | -- | -1.35% | 1.69% | 0.44% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0091 | 1.3471 | 0.00% | -0.01% | -- | -1.69% | 1.40% | 0.22% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0092 | 1.3472 | 0.00% | -0.17% | -- | -- | 1.07% | 0.23% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0079 | 1.3459 | -0.18% | -- | -- | -- | 0.99% | 0.10% | -17.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0097 | 1.3477 | -0.22% | -- | -0.87% | -- | 0.65% | 0.28% | -17.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0119 | 1.3499 | 0.10% | 0.23% | -- | -1.34% | 0.92% | 0.50% | -16.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0109 | 1.3489 | -0.07% | 0.22% | -1.05% | -1.52% | 0.65% | 0.40% | -16.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0116 | 1.3496 | 0.00% | -- | -0.98% | -1.35% | 0.85% | 0.47% | -16.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0096 | 1.3476 | 0.09% | -0.21% | -1.16% | -1.44% | 0.63% | 0.27% | -16.88% | -- | -- | | 2024-08-28 | 1.0087 | 1.3467 | 0.00% | -0.32% | -- | -1.50% | 0.96% | 0.18% | -16.95% | -- | -- | | 2024-08-26 | 1.0106 | 1.3486 | -0.12% | -- | -- | -1.15% | 1.20% | 0.37% | -16.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0118 | 1.3498 | 0.01% | -- | -0.90% | -1.09% | 1.07% | 0.49% | -16.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0117 | 1.3497 | -0.02% | -0.31% | -1.20% | -1.24% | 0.71% | 0.48% | -15.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0119 | 1.3499 | -0.11% | -- | -1.28% | -1.31% | 0.93% | 0.50% | -15.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0130 | 1.3510 | 0.00% | -0.18% | -1.17% | -- | 0.91% | 0.61% | -15.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0148 | 1.3528 | 0.00% | -0.34% | -0.70% | -1.20% | 0.73% | 0.78% | -16.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0148 | 1.3528 | 0.15% | -0.37% | -0.82% | -- | 0.63% | 0.78% | -16.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0133 | 1.3513 | 0.00% | -- | -0.97% | -- | 0.49% | 0.64% | -16.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0183 | 1.3563 | -0.10% | -0.60% | -0.28% | -0.60% | 0.38% | 1.13% | -15.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0193 | 1.3573 | 0.07% | -- | -0.24% | -- | 0.37% | 1.23% | -15.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0186 | 1.3566 | 0.00% | -- | -0.31% | -- | 0.28% | 1.16% | -15.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0216 | 1.3596 | -0.27% | -- | -0.24% | -0.12% | 1.04% | 1.46% | -14.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0244 | 1.3624 | 0.00% | 0.32% | -- | 0.16% | 1.33% | 1.74% | -13.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0215 | 1.3595 | 0.00% | -0.24% | -0.34% | 0.12% | 1.20% | 1.45% | -13.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0211 | 1.3591 | 0.03% | -0.22% | -- | 0.07% | 0.90% | 1.41% | -15.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0208 | 1.3588 | -0.02% | -- | -0.16% | 0.01% | 0.87% | 1.38% | -15.05% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0210 | 1.3590 | -0.29% | -- | -- | -- | 1.01% | 1.40% | -15.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0240 | 1.3620 | -0.10% | 0.20% | -- | 0.31% | 1.31% | 1.70% | -14.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0250 | 1.3630 | 0.16% | 0.18% | -0.01% | -- | 1.07% | 1.80% | -13.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0234 | 1.3614 | 0.00% | -- | -0.29% | -- | 0.71% | 1.64% | -14.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0220 | 1.3600 | -0.12% | 0.08% | -0.35% | -- | 0.76% | 1.50% | -14.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0232 | 1.3612 | 0.00% | 0.14% | -- | -- | 0.96% | 1.62% | -14.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0223 | 1.3603 | 0.11% | -0.18% | -- | 0.49% | 0.90% | 1.53% | -13.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0212 | 1.3592 | -0.06% | -- | -- | -- | 0.79% | 1.42% | -13.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0218 | 1.3598 | -0.08% | -0.31% | -0.37% | 0.66% | 0.63% | 1.48% | -12.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0226 | 1.3606 | -0.06% | -- | -0.38% | 0.74% | 0.50% | 1.56% | -12.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0232 | 1.3612 | -0.09% | -0.01% | -0.21% | 0.80% | 0.65% | 1.62% | -12.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0241 | 1.3621 | 0.00% | -- | -0.12% | 0.89% | 0.82% | 1.71% | -12.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0250 | 1.3630 | 0.00% | -- | 0.09% | 1.24% | 1.18% | 1.80% | -12.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0233 | 1.3613 | 0.00% | -0.18% | 0.09% | -- | 1.05% | 1.63% | -12.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0224 | 1.3604 | 0.00% | -0.28% | 0.00% | -- | 0.52% | 1.54% | -11.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0251 | 1.3631 | -0.13% | -- | -- | 1.06% | 0.34% | 1.81% | -11.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0264 | 1.3644 | 0.11% | -- | -- | 1.06% | 0.45% | 1.94% | -11.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0253 | 1.3633 | -0.03% | -- | -- | 1.20% | 0.34% | 1.83% | -11.18% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0256 | 1.3636 | -0.11% | -- | -- | 1.34% | 0.57% | 1.86% | -11.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0267 | 1.3647 | 0.00% | -- | -- | 1.37% | 0.73% | 1.97% | -11.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0256 | 1.3636 | -0.09% | 0.13% | 0.27% | 1.43% | 0.78% | 1.86% | -11.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0265 | 1.3645 | 0.11% | 0.23% | 0.36% | 1.54% | 1.01% | 1.95% | -11.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0254 | 1.3634 | 0.01% | -- | 0.25% | -- | 0.91% | 1.84% | -11.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0253 | 1.3633 | 0.00% | 0.28% | 0.24% | 1.35% | 1.05% | 1.83% | -11.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0243 | 1.3623 | 0.02% | -0.01% | 0.39% | 1.26% | 1.26% | 1.73% | -11.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0241 | 1.3621 | 0.00% | -0.12% | -- | 1.51% | 1.44% | 1.71% | -11.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0224 | 1.3604 | -0.06% | -- | 0.17% | 1.14% | 1.34% | 1.54% | -11.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0230 | 1.3610 | -0.14% | -0.26% | -- | 1.20% | 1.42% | 1.60% | -10.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0244 | 1.3624 | -0.09% | -0.26% | 0.35% | -- | 1.33% | 1.74% | -10.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0253 | 1.3633 | 0.00% | -- | -- | -- | 1.59% | 1.83% | -10.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0257 | 1.3637 | -0.14% | -0.11% | 0.84% | -- | 1.84% | 1.87% | -10.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0271 | 1.3651 | 0.00% | 0.26% | -- | -- | 1.88% | 2.01% | -10.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0268 | 1.3648 | 0.23% | 0.39% | 0.93% | -- | 2.57% | 1.98% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0244 | 1.3624 | 0.00% | 0.16% | -- | -- | 1.93% | 1.74% | -10.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0228 | 1.3608 | 0.25% | -- | -- | 2.41% | 1.65% | 1.58% | -11.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0203 | 1.3583 | 0.00% | -0.05% | -- | -- | 1.40% | 1.33% | -11.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0204 | 1.3584 | -0.03% | -- | 0.76% | -- | 2.00% | 1.34% | -11.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0207 | 1.3587 | 0.00% | 0.09% | -- | 2.51% | 1.87% | 1.37% | -11.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0208 | 1.3588 | 0.00% | -- | -- | 2.62% | 1.83% | 1.38% | -11.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0198 | 1.3578 | 0.26% | 0.30% | 0.66% | 1.91% | 0.80% | 1.28% | -10.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0172 | 1.3552 | 0.00% | -0.01% | 0.40% | 1.38% | 0.53% | 1.02% | -10.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0172 | 1.3552 | 0.05% | 0.21% | 0.38% | 1.57% | 0.73% | 1.02% | -10.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0167 | 1.3547 | -0.06% | 0.16% | 0.42% | 1.59% | 0.85% | 0.97% | -10.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0173 | 1.3553 | 0.00% | 0.22% | 0.48% | 1.52% | 0.55% | 1.03% | -10.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0151 | 1.3531 | 0.00% | -- | -- | 0.85% | 0.52% | 0.81% | -11.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0151 | 1.3531 | 0.04% | -- | -- | 0.81% | 0.52% | 0.81% | -11.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0147 | 1.3527 | 0.00% | 0.20% | -- | 0.74% | 0.49% | 0.77% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0124 | 1.3504 | 0.00% | -- | 0.35% | 0.78% | 0.47% | 0.55% | -10.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0127 | 1.3507 | 0.00% | -0.29% | 0.18% | 1.04% | 0.78% | 0.58% | -10.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0143 | 1.3523 | -0.13% | -- | 0.95% | 1.33% | 0.96% | 0.73% | -10.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0156 | 1.3536 | 0.25% | 0.23% | -- | 1.48% | 1.08% | 0.86% | -10.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0131 | 1.3511 | 0.11% | 0.07% | -- | 1.13% | 0.72% | 0.62% | -9.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0120 | 1.3500 | -0.08% | -- | -- | 0.94% | 0.89% | 0.51% | -15.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0128 | 1.3508 | 0.00% | 0.06% | -- | 1.04% | 0.72% | 0.59% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0133 | 1.3513 | 0.09% | 0.24% | -- | 1.20% | 1.18% | 0.64% | -14.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0124 | 1.3504 | 0.00% | -- | -- | 1.33% | 0.73% | 0.55% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0122 | 1.3502 | 0.11% | 0.33% | -- | 1.29% | 0.31% | 0.53% | -15.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0111 | 1.3491 | 0.02% | -0.32% | 1.34% | 1.16% | 0.47% | 0.42% | -15.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0109 | 1.3489 | 0.00% | -0.08% | 1.36% | 0.86% | 0.45% | 0.40% | -15.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0116 | 1.3496 | 0.27% | -- | -- | 1.10% | 0.60% | 0.47% | -15.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0089 | 1.3469 | -0.53% | -- | -- | 0.85% | 0.33% | 0.20% | -16.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0143 | 1.3523 | 0.26% | 0.78% | -- | 1.41% | 1.16% | 0.73% | -15.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0117 | 1.3497 | 0.08% | 0.69% | -- | 1.31% | 0.74% | 0.48% | -15.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0109 | 1.3489 | 0.00% | -- | 1.57% | 0.99% | 0.56% | 0.40% | -17.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0064 | 1.3444 | 0.16% | -- | 0.82% | 0.21% | 0.10% | -0.05% | -17.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0048 | 1.3428 | 0.00% | -- | 0.66% | 0.35% | 0.24% | -0.21% | -18.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9995 | 1.3375 | 0.00% | -- | -0.38% | 0.16% | -0.41% | -0.73% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9977 | 1.3357 | 0.04% | -- | -0.56% | 0.26% | -0.65% | -0.91% | -16.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9973 | 1.3353 | -0.02% | -- | -0.95% | 0.39% | -0.89% | -0.95% | -17.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9975 | 1.3355 | 0.00% | -- | -0.96% | 0.39% | -0.71% | -0.93% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9987 | 1.3367 | 0.00% | 0.34% | -0.84% | 0.55% | -0.20% | -0.81% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9957 | 1.3337 | 0.04% | -0.50% | -0.55% | 0.70% | -0.22% | -1.11% | -17.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9953 | 1.3333 | 0.06% | -0.81% | -0.59% | 0.72% | -0.26% | -1.15% | -17.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9947 | 1.3327 | -0.35% | -0.83% | -0.65% | 0.55% | -0.32% | -1.21% | -17.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9982 | 1.3362 | -0.21% | -0.36% | -0.28% | 0.73% | 0.31% | -0.86% | -16.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0003 | 1.3383 | -0.04% | -0.12% | -0.05% | 0.57% | 0.65% | -0.66% | -16.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0007 | 1.3387 | -0.27% | -0.01% | -0.11% | 0.44% | 0.82% | -0.62% | -16.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0034 | 1.3414 | 0.04% | 0.13% | 0.16% | 0.72% | 1.12% | -0.35% | -16.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0030 | 1.3410 | 0.12% | 0.18% | 0.12% | 0.70% | 1.46% | -0.39% | -16.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0018 | 1.3398 | 0.03% | -0.15% | 0.03% | 0.50% | 1.43% | -0.51% | -16.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0015 | 1.3395 | 0.07% | -0.40% | 0.02% | 0.42% | 1.59% | -0.54% | -15.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0008 | 1.3388 | -0.13% | -0.57% | 0.17% | 0.28% | 1.17% | -0.61% | -16.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0021 | 1.3401 | 0.09% | -0.48% | 0.30% | 0.16% | 1.18% | -0.48% | -15.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0012 | 1.3392 | -0.21% | -0.60% | 0.21% | 0.13% | 1.30% | -0.57% | -15.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0033 | 1.3413 | -0.22% | -0.39% | 0.38% | 0.34% | 1.43% | -0.36% | -15.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0055 | 1.3435 | -0.10% | 0.09% | 0.32% | 0.56% | 2.04% | -0.14% | -15.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0065 | 1.3445 | -0.04% | 0.24% | 0.47% | 0.66% | 2.18% | -0.04% | -14.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0069 | 1.3449 | -0.03% | 0.49% | 0.51% | 0.70% | 3.03% | 0.00% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0072 | 1.3452 | 0.26% | 0.60% | 0.66% | 0.73% | 3.26% | 2.25% | -12.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0046 | 1.3426 | 0.05% | 0.36% | 0.42% | 0.47% | 3.07% | 1.99% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0041 | 1.3421 | 0.21% | 0.42% | 0.39% | 0.59% | 2.97% | 1.94% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0020 | 1.3400 | -0.03% | 0.10% | 0.34% | 0.74% | 2.99% | 1.73% | -13.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0023 | 1.3403 | 0.11% | 0.15% | 0.37% | 0.75% | 3.56% | 1.76% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0012 | 1.3392 | 0.02% | -0.06% | 0.10% | 0.51% | 3.41% | 1.64% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0010 | 1.3390 | 0.11% | -0.16% | -0.18% | 0.83% | 3.21% | 1.62% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9999 | 1.3379 | -0.11% | -0.25% | -0.44% | 0.62% | 3.00% | 1.51% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0010 | 1.3390 | 0.02% | -0.05% | -0.03% | 0.65% | 3.15% | 1.62% | -13.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0008 | 1.3388 | -0.10% | -0.05% | -0.05% | 0.56% | 2.74% | 1.60% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0018 | 1.3398 | -0.08% | 0.27% | 0.08% | 0.68% | 2.70% | 1.71% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0026 | 1.3406 | 0.02% | 0.36% | 0.30% | 0.59% | 2.84% | 1.79% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0024 | 1.3404 | 0.09% | 0.31% | 0.27% | 0.57% | 2.63% | 1.77% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0015 | 1.3395 | 0.02% | 0.20% | 0.42% | 0.30% | 2.21% | 1.68% | -13.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0013 | 1.3393 | 0.22% | -0.10% | 0.40% | 0.28% | 2.17% | 1.65% | -13.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9991 | 1.3371 | 0.01% | -0.27% | 0.11% | 0.11% | 1.81% | 1.43% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9990 | 1.3370 | -0.03% | -0.18% | 0.11% | 0.11% | 1.76% | 1.42% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9993 | 1.3373 | -0.02% | -0.13% | 0.20% | -0.39% | 1.58% | 1.45% | -14.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9995 | 1.3375 | -0.28% | -0.09% | 0.44% | -0.32% | 1.33% | 1.47% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0023 | 1.3403 | 0.05% | 0.21% | 0.72% | -0.21% | 1.62% | 1.76% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0018 | 1.3398 | 0.10% | 0.32% | 0.83% | -0.13% | 1.55% | 1.71% | -13.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0008 | 1.3388 | 0.02% | -0.02% | 0.77% | -0.39% | 1.71% | 1.60% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0006 | 1.3386 | 0.02% | 0.04% | 0.91% | -0.27% | 1.64% | 1.58% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0004 | 1.3384 | 0.02% | -0.24% | 0.89% | 0.13% | 1.56% | 1.56% | -13.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0002 | 1.3382 | 0.16% | -0.41% | 0.87% | 0.16% | 1.61% | 1.54% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9986 | 1.3366 | -0.24% | -0.27% | 0.99% | -0.32% | 1.11% | 1.38% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0010 | 1.3390 | 0.08% | 0.14% | 1.30% | -0.01% | 1.48% | 1.62% | -13.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0002 | 1.3382 | -0.26% | -0.08% | 1.10% | -0.44% | 1.50% | 1.54% | -13.08% | 开放申购 | 开放赎回 |
|