|
| 泰康沪港深价值优选(003580)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 | | 2024-11-08 | 1.2479 | 1.2479 | -0.84% | 2.04% | -3.21% | 11.31% | 2.66% | 11.03% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2585 | 1.2585 | 1.72% | 2.87% | -0.41% | 11.95% | 3.34% | 11.98% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2372 | 1.2372 | -1.23% | 0.67% | -2.10% | 11.43% | 0.64% | 10.08% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2526 | 1.2526 | 1.75% | 1.32% | -0.88% | 12.56% | 4.41% | 11.45% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2310 | 1.2310 | 0.65% | -1.16% | -2.59% | 8.26% | 2.61% | 9.53% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2230 | 1.2230 | -0.03% | -2.03% | -3.22% | -- | 3.93% | 8.82% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2234 | 1.2234 | -0.46% | -1.85% | -3.19% | -- | 3.84% | 8.85% | -36.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2290 | 1.2290 | -0.59% | -2.51% | -2.75% | -- | 2.66% | 9.35% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2363 | 1.2363 | -0.74% | -1.54% | 2.06% | 8.05% | 3.94% | 10.00% | -35.83% | -- | -- | | 2024-10-28 | 1.2455 | 1.2455 | -0.22% | 0.04% | 2.81% | -- | 4.72% | 10.82% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2483 | 1.2483 | 0.14% | -0.42% | 9.19% | 9.93% | 6.71% | 11.07% | -36.86% | -- | -- | | 2024-10-24 | 1.2465 | 1.2465 | -1.12% | 2.73% | 8.94% | -- | 7.19% | 10.91% | -36.79% | -- | -- | | 2024-10-23 | 1.2606 | 1.2606 | 0.39% | 3.01% | 13.73% | 9.06% | 8.33% | 12.16% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2557 | 1.2557 | 0.86% | 3.09% | 13.17% | 7.03% | 7.46% | 11.73% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2450 | 1.2450 | -0.69% | -0.58% | 12.20% | 6.66% | 6.55% | 10.77% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2536 | 1.2536 | 3.31% | 0.27% | -- | 5.90% | 4.75% | 11.54% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2134 | 1.2134 | -0.85% | -3.87% | 12.11% | 2.95% | 0.16% | 7.96% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2238 | 1.2238 | 0.47% | -1.30% | 13.07% | 1.73% | 1.29% | 8.89% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2181 | 1.2181 | -2.73% | -5.52% | 12.55% | 0.57% | -0.16% | 8.38% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2523 | 1.2523 | 0.17% | -0.90% | 15.71% | 3.07% | 2.64% | 11.42% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2502 | 1.2502 | -0.95% | -1.07% | 16.38% | 2.97% | 1.26% | 11.24% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2622 | 1.2622 | 1.80% | -0.12% | -- | -- | 2.98% | 12.31% | -33.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2399 | 1.2399 | -3.83% | -1.88% | -- | 1.15% | 1.48% | 10.32% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2893 | 1.2893 | 2.03% | 2.03% | 17.87% | 6.01% | 5.44% | 14.72% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2637 | 1.2637 | 4.32% | 14.01% | -- | 4.29% | 3.34% | 12.44% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2114 | 1.2114 | 2.95% | 9.17% | -- | -- | -1.39% | 7.79% | -36.18% | -- | -- | | 2024-09-26 | 1.1767 | 1.1767 | 2.93% | 6.55% | 4.12% | -2.60% | -3.88% | 4.70% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1432 | 1.1432 | -0.09% | -- | 1.38% | -- | -7.41% | 1.72% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1442 | 1.1442 | 3.23% | 5.72% | 1.47% | -5.30% | -8.51% | 1.81% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1084 | 1.1084 | -0.11% | 2.41% | -1.70% | -- | -11.37% | -1.38% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1096 | 1.1096 | 0.47% | 2.52% | -2.00% | -- | -10.17% | -1.27% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1044 | 1.1044 | 0.00% | -- | -3.40% | -- | -11.37% | -1.74% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0823 | 1.0823 | 0.00% | -1.05% | -4.57% | -- | -14.20% | -3.70% | -44.91% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0742 | 1.0742 | 0.00% | -2.71% | -- | -- | -15.73% | -4.42% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0938 | 1.0938 | -0.59% | -- | -1.49% | -- | -14.91% | -2.68% | -45.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1003 | 1.1003 | -0.34% | -2.00% | -1.12% | -8.58% | -14.63% | -2.10% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1041 | 1.1041 | -1.02% | -1.67% | -2.90% | -9.20% | -15.20% | -1.76% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1155 | 1.1155 | 0.05% | -- | -1.90% | -- | -12.88% | -0.75% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1149 | 1.1149 | 0.00% | -1.35% | -1.95% | -7.26% | -12.93% | -0.80% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1227 | 1.1227 | -0.02% | -1.01% | -1.88% | -- | -13.05% | -0.11% | -41.66% | -- | -- | | 2024-08-28 | 1.1229 | 1.1229 | 0.00% | -- | -- | -- | -10.75% | -0.09% | -41.65% | -- | -- | | 2024-08-26 | 1.1301 | 1.1301 | 0.22% | -1.15% | -- | -6.21% | -9.59% | 0.55% | -40.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1276 | 1.1276 | -0.57% | -0.89% | -2.45% | -- | -9.15% | 0.33% | -39.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1341 | 1.1341 | 0.00% | -- | -3.33% | -7.28% | -9.00% | 0.91% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1322 | 1.1322 | -0.97% | -0.17% | -3.01% | -9.21% | -9.26% | 0.74% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1433 | 1.1433 | 0.49% | -- | -2.06% | -7.53% | -8.37% | 1.73% | -38.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1377 | 1.1377 | 0.00% | -- | -5.43% | -7.89% | -10.13% | 1.23% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1341 | 1.1341 | 0.00% | 2.14% | -6.66% | -- | -12.41% | 0.91% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1211 | 1.1211 | -0.28% | -- | -7.82% | -- | -14.94% | -0.25% | -41.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1242 | 1.1242 | 1.25% | -- | -- | -- | -15.70% | 0.03% | -41.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1103 | 1.1103 | -0.22% | -- | -- | -- | -17.51% | -1.21% | -42.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1128 | 1.1128 | -2.14% | -2.74% | -- | -5.97% | -17.32% | -0.99% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1371 | 1.1371 | 0.00% | -- | -- | -3.92% | -14.78% | 1.17% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1442 | 1.1442 | 0.00% | -2.47% | -5.57% | -3.04% | -15.28% | 1.81% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1355 | 1.1355 | 0.00% | -4.08% | -- | -- | -14.94% | 1.03% | -43.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1559 | 1.1559 | -1.47% | -3.92% | -- | 0.71% | -11.49% | 2.85% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1732 | 1.1732 | 0.51% | -3.14% | -- | -- | -10.16% | 4.39% | -42.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1673 | 1.1673 | -1.39% | -3.93% | -- | -- | -11.43% | 3.86% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1838 | 1.1838 | 0.44% | -2.50% | -- | -- | -10.55% | 5.33% | -41.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1786 | 1.1786 | -2.03% | -- | -2.02% | 1.91% | -11.87% | 4.87% | -42.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2030 | 1.2030 | -0.68% | -1.86% | -- | -- | -10.12% | 7.04% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2112 | 1.2112 | -0.31% | -0.41% | -- | 4.28% | -9.51% | 7.77% | -40.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2150 | 1.2150 | 0.07% | -- | 0.94% | -- | -7.15% | 8.11% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2141 | 1.2141 | 0.00% | -0.90% | -- | 4.65% | -7.74% | 8.03% | -39.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2258 | 1.2258 | 0.79% | -- | 0.86% | -- | -5.62% | 9.07% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2162 | 1.2162 | 0.00% | 0.00% | 0.07% | -- | -6.36% | 8.21% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2251 | 1.2251 | 0.00% | -- | 0.75% | 6.50% | -8.98% | 9.00% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2162 | 1.2162 | 0.37% | 0.66% | 1.16% | 7.26% | -8.00% | 8.21% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2117 | 1.2117 | 0.00% | -- | -- | 7.44% | -7.56% | 7.81% | -41.95% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2081 | 1.2081 | 0.00% | -- | 0.27% | -- | -6.67% | 7.49% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2082 | 1.2082 | 0.00% | 0.44% | 0.27% | 5.97% | -8.33% | 7.50% | -41.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2029 | 1.2029 | 0.00% | -1.03% | -2.71% | 5.66% | -11.67% | 7.03% | -39.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2037 | 1.2037 | 0.00% | 0.01% | -2.20% | 6.32% | -8.18% | 7.10% | -40.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2154 | 1.2154 | 0.00% | 1.10% | -- | 9.81% | -6.24% | 8.14% | -40.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2036 | 1.2036 | -1.02% | -- | 1.70% | 9.00% | -7.13% | 7.09% | -40.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2160 | 1.2160 | 0.00% | -- | 2.75% | -- | -6.04% | 8.19% | -39.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2022 | 1.2022 | -0.50% | -0.22% | 1.58% | 8.37% | -4.22% | 6.97% | -40.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2083 | 1.2083 | 0.00% | -- | 2.10% | 8.92% | -4.74% | 7.51% | -39.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2049 | 1.2049 | 0.00% | -2.55% | 3.49% | 9.12% | -5.30% | 7.21% | -38.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2231 | 1.2231 | -0.63% | -0.95% | -- | -- | -5.80% | 8.83% | -37.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2308 | 1.2308 | -1.31% | -- | -- | -- | -4.73% | 9.51% | -36.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2471 | 1.2471 | 0.87% | -- | -- | 16.42% | -3.47% | 10.96% | -35.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2364 | 1.2364 | 0.10% | 0.45% | 6.91% | -- | -3.66% | 10.01% | -35.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2352 | 1.2352 | 0.03% | 1.59% | -- | -- | -4.83% | 9.90% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2348 | 1.2348 | 0.00% | -- | 6.31% | -- | -5.26% | 9.87% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2308 | 1.2308 | 1.23% | 4.00% | 6.67% | -- | -5.18% | 9.51% | -35.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2159 | 1.2159 | 0.00% | 2.74% | -- | -- | -6.46% | 8.19% | -36.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1835 | 1.1835 | 0.29% | 3.12% | -- | -- | -11.06% | 5.30% | -39.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1801 | 1.1801 | 0.00% | -- | -- | -- | -11.31% | 5.00% | -40.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1643 | 1.1643 | 1.45% | 0.67% | 2.12% | 10.53% | -12.80% | 3.59% | -41.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1477 | 1.1477 | 0.00% | -- | 0.67% | 11.42% | -14.34% | 2.12% | -42.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1565 | 1.1565 | 0.00% | 0.23% | 1.58% | 9.61% | -16.64% | 2.90% | -40.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1615 | 1.1615 | 0.00% | -- | 2.02% | 5.75% | -15.74% | 3.35% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1601 | 1.1601 | 0.55% | 0.85% | 3.44% | 5.73% | -15.59% | 3.22% | -40.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1538 | 1.1538 | 0.00% | 0.30% | -- | 6.23% | -15.31% | 2.66% | -40.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1503 | 1.1503 | 0.25% | -- | 3.38% | 2.57% | -16.34% | 2.35% | -42.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1474 | 1.1474 | 1.19% | -- | 3.12% | 2.09% | -16.08% | 2.09% | -42.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1339 | 1.1339 | 0.00% | -- | 1.91% | 0.31% | -17.07% | 0.89% | -43.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1278 | 1.1278 | 0.00% | -1.75% | 2.67% | 0.54% | -16.39% | 0.35% | -41.12% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.1401 | 1.1401 | -0.68% | 0.14% | -- | 4.28% | -14.77% | 1.44% | -40.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1479 | 1.1479 | 0.96% | -- | -- | 3.06% | -13.68% | 2.14% | -40.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1370 | 1.1370 | 0.30% | -0.06% | 6.14% | 2.34% | -12.65% | 1.17% | -40.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1336 | 1.1336 | -0.92% | 0.12% | 6.47% | 1.93% | -14.81% | 0.86% | -41.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1441 | 1.1441 | 0.49% | 2.02% | -- | 2.62% | -14.02% | 1.80% | -41.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1385 | 1.1385 | 0.00% | -- | -- | 1.11% | -14.51% | 1.30% | -39.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1377 | 1.1377 | 0.49% | -- | -- | 1.60% | -15.60% | 1.23% | -40.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1322 | 1.1322 | 0.95% | 2.54% | -- | 0.09% | -15.05% | 0.74% | -41.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1215 | 1.1215 | 0.00% | -- | -- | -0.86% | -15.85% | -0.21% | -42.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1068 | 1.1068 | 0.00% | -0.23% | -- | -2.54% | -19.74% | -1.52% | -42.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1042 | 1.1042 | 0.00% | -- | -- | -2.70% | -21.09% | -1.75% | -42.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1127 | 1.1127 | 0.31% | 0.77% | 9.49% | -5.23% | -20.85% | -1.00% | -45.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1093 | 1.1093 | 0.98% | -- | -- | -6.32% | -18.92% | -1.30% | -43.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0985 | 1.0985 | 0.00% | -- | -- | -8.47% | -19.71% | -2.26% | -43.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1042 | 1.1042 | 0.00% | -- | 7.19% | -9.82% | -20.22% | -1.75% | -47.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0712 | 1.0712 | 0.61% | -- | 2.20% | -12.53% | -23.74% | -4.69% | -51.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0647 | 1.0647 | 0.00% | -- | 1.58% | -12.07% | -23.32% | -5.27% | -51.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0365 | 1.0365 | 0.00% | -- | -6.65% | -15.68% | -26.70% | -7.78% | -50.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0163 | 1.0163 | 0.34% | -- | -10.09% | -13.64% | -30.81% | -9.57% | -50.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0129 | 1.0129 | 0.00% | -3.84% | -10.39% | -14.03% | -30.18% | -9.88% | -48.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0534 | 1.0534 | 2.26% | -0.16% | -3.65% | -9.42% | -28.19% | -6.27% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0301 | 1.0301 | 1.81% | -5.44% | -5.78% | -11.48% | -29.78% | -8.35% | -51.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0118 | 1.0118 | -3.46% | -7.88% | -7.45% | -13.41% | -31.03% | -9.97% | -51.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0481 | 1.0481 | -0.96% | -4.48% | -5.75% | -10.81% | -27.66% | -6.74% | -48.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0583 | 1.0583 | 0.30% | -3.55% | -5.08% | -11.57% | -26.44% | -5.84% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0551 | 1.0551 | -3.15% | -2.85% | -6.30% | -12.91% | -26.44% | -6.12% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0894 | 1.0894 | -0.81% | -0.37% | -3.25% | -9.83% | -24.36% | -3.07% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0983 | 1.0983 | 0.09% | 0.68% | -2.46% | -9.98% | -23.84% | -2.28% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0973 | 1.0973 | 0.01% | -1.17% | -3.00% | -11.54% | -23.28% | -2.37% | -44.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0972 | 1.0972 | 1.02% | -2.04% | -3.01% | -11.13% | -23.64% | -2.38% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0861 | 1.0861 | -0.67% | -3.16% | -3.71% | -11.39% | -24.81% | -3.36% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0934 | 1.0934 | 0.23% | -2.71% | -3.07% | -10.51% | -24.70% | -2.71% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0909 | 1.0909 | -1.75% | -3.49% | -3.29% | -10.79% | -24.70% | -2.94% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1103 | 1.1103 | -0.87% | -1.78% | -2.16% | -9.20% | -23.08% | -1.21% | -40.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1201 | 1.1201 | -0.12% | -0.14% | -3.20% | -8.40% | -21.26% | -0.34% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1215 | 1.1215 | -0.21% | 1.74% | -4.48% | -8.28% | -20.28% | -0.21% | -39.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1239 | 1.1239 | -0.58% | 3.16% | -4.28% | -8.09% | -18.22% | 0.00% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1304 | 1.1304 | 0.78% | 3.39% | -4.54% | -7.56% | -17.69% | -19.65% | -36.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1217 | 1.1217 | 1.76% | 0.71% | -6.54% | -8.27% | -18.52% | -20.27% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1023 | 1.1023 | 1.17% | -0.78% | -8.68% | -10.27% | -18.98% | -21.64% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0895 | 1.0895 | -0.26% | -2.03% | -9.77% | -11.00% | -19.57% | -22.55% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0923 | 1.0923 | -0.09% | -2.03% | -9.54% | -11.53% | -18.91% | -22.36% | -38.42% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0933 | 1.0933 | -1.84% | -2.90% | -9.81% | -12.58% | -19.03% | -22.28% | -37.26% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1138 | 1.1138 | 0.25% | -0.60% | -8.96% | -9.07% | -16.21% | -20.83% | -36.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1110 | 1.1110 | -0.10% | -0.79% | -9.28% | -10.06% | -16.35% | -21.03% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1121 | 1.1121 | -0.25% | -1.69% | -8.16% | -10.75% | -17.48% | -20.95% | -35.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1149 | 1.1149 | -0.99% | -1.44% | -7.93% | -10.89% | -17.85% | -20.75% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1260 | 1.1260 | 0.49% | -0.18% | -8.06% | -10.76% | -16.74% | -19.96% | -32.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1205 | 1.1205 | 0.06% | -1.33% | -6.54% | -11.16% | -17.78% | -20.35% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1198 | 1.1198 | -1.01% | -2.00% | -6.78% | -11.23% | -17.60% | -20.40% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1312 | 1.1312 | 0.00% | -0.32% | -5.16% | -10.93% | -16.81% | -19.59% | -31.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1312 | 1.1312 | 0.28% | -2.24% | -5.16% | -11.26% | -18.88% | -19.59% | -31.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1280 | 1.1280 | -0.67% | -3.93% | -7.21% | -11.34% | -18.17% | -19.82% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1356 | 1.1356 | -0.61% | -4.13% | -6.75% | -10.60% | -16.05% | -19.28% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1426 | 1.1426 | 0.69% | -3.50% | -7.05% | -11.11% | -17.02% | -18.78% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1348 | 1.1348 | -1.93% | -5.45% | -5.41% | -11.95% | -18.12% | -19.33% | -32.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1571 | 1.1571 | -1.45% | -4.14% | -3.55% | -11.13% | -14.58% | -17.75% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1741 | 1.1741 | -0.88% | -2.77% | -0.23% | -8.30% | -13.81% | -16.54% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1845 | 1.1845 | 0.03% | -3.27% | -1.05% | -8.04% | -12.91% | -15.80% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1841 | 1.1841 | -1.34% | -2.32% | -0.45% | -8.29% | -11.79% | -15.83% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2002 | 1.2002 | -0.57% | -1.90% | 0.91% | -4.60% | -7.89% | -14.69% | -28.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2071 | 1.2071 | -0.03% | -1.44% | 1.49% | -3.43% | -7.78% | -14.20% | -28.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2075 | 1.2075 | -1.39% | -0.28% | 3.84% | -4.73% | -8.92% | -14.17% | -28.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2245 | 1.2245 | 1.01% | 0.94% | 5.22% | -1.34% | -7.23% | -12.96% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2122 | 1.2122 | -0.92% | -1.02% | 3.74% | -2.73% | -8.02% | -13.83% | -28.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2234 | 1.2234 | -0.11% | 2.04% | 4.70% | -0.40% | -8.70% | -13.04% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2247 | 1.2247 | 1.14% | 1.95% | 4.81% | -1.85% | -9.32% | -12.94% | -27.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2109 | 1.2109 | -0.18% | 1.52% | -0.05% | -4.88% | -10.45% | -13.93% | -27.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2131 | 1.2131 | -0.95% | 0.37% | 0.41% | -4.17% | -11.19% | -13.77% | -28.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2247 | 1.2247 | 2.15% | 0.75% | 0.38% | -4.18% | -11.02% | -12.94% | -27.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1989 | 1.1989 | -0.20% | -1.55% | -1.74% | -6.79% | -10.47% | -14.78% | -28.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2013 | 1.2013 | 0.71% | -2.28% | -1.54% | -7.22% | -10.66% | -14.61% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1928 | 1.1928 | -1.31% | -0.58% | -2.68% | -9.13% | -7.24% | -15.21% | -28.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2086 | 1.2086 | -0.58% | 2.53% | -1.08% | -8.04% | -7.49% | -14.09% | -29.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2156 | 1.2156 | -0.18% | 3.30% | -0.59% | -7.77% | -8.01% | -13.59% | -28.11% | 开放申购 | 开放赎回 |
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