|
| 泰康颐享A(005823)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 | 1.3396 | 1.3396 | -0.73% | -0.26% | 0.14% | 1.73% | 3.37% | 2.94% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3495 | 1.3495 | 0.22% | 0.15% | 0.93% | -- | 3.85% | 3.70% | -7.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3465 | 1.3465 | 0.28% | -0.63% | 0.75% | 2.29% | 3.43% | 3.47% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3428 | 1.3428 | 0.32% | -0.97% | 0.47% | 1.89% | 3.44% | 3.19% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3385 | 1.3385 | -0.34% | -1.70% | 0.15% | -- | 3.11% | 2.86% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3431 | 1.3431 | -0.33% | -0.78% | 0.70% | -- | 3.41% | 3.21% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3475 | 1.3475 | -0.56% | -0.48% | 0.58% | -- | 3.91% | 3.55% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3551 | 1.3551 | -0.06% | 0.85% | 1.48% | 2.76% | 4.50% | 4.13% | -7.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3559 | 1.3559 | -0.42% | 0.86% | 1.54% | -- | 4.77% | 4.20% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3616 | 1.3616 | 0.59% | 2.04% | 1.97% | -- | 5.21% | 4.63% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3536 | 1.3536 | -0.03% | 1.85% | -0.46% | 2.44% | 4.47% | 4.02% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3540 | 1.3540 | 0.77% | 1.63% | 0.69% | 2.33% | 4.52% | 4.05% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3437 | 1.3437 | -0.05% | 1.03% | -0.07% | 1.72% | 3.75% | 3.26% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3444 | 1.3444 | 0.75% | 0.92% | -0.02% | -- | 4.12% | 3.31% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3344 | 1.3344 | 0.41% | -0.13% | -0.77% | 0.86% | 3.35% | 2.54% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3290 | 1.3290 | -0.25% | -0.49% | -1.17% | -- | 3.12% | 2.13% | -8.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3323 | 1.3323 | 0.17% | -0.13% | -0.92% | -- | 3.55% | 2.38% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3300 | 1.3300 | -0.16% | -0.40% | -1.09% | -- | 3.23% | 2.21% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3321 | 1.3321 | -0.30% | -0.42% | 0.41% | 0.81% | 3.58% | 2.37% | -7.59% | -- | -- | | 2024-10-28 | 1.3361 | 1.3361 | 0.04% | -0.07% | 0.72% | -- | 3.90% | 2.67% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3356 | 1.3356 | 0.11% | -0.07% | 0.78% | 1.37% | 4.04% | 2.64% | -7.12% | -- | -- | | 2024-10-24 | 1.3341 | 1.3341 | -0.10% | 0.21% | 0.85% | -- | 4.10% | 2.52% | -6.63% | -- | -- | | 2024-10-23 | 1.3354 | 1.3354 | -0.17% | 0.21% | 1.06% | 1.35% | 4.32% | 2.62% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3377 | 1.3377 | 0.05% | 0.29% | 1.24% | 1.35% | 4.26% | 2.80% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3370 | 1.3370 | 0.04% | -0.20% | 1.19% | -- | 4.21% | 2.74% | -6.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3365 | 1.3365 | 0.39% | 0.09% | 1.23% | 1.36% | 3.60% | 2.70% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3313 | 1.3313 | -0.10% | -0.58% | 0.99% | 1.11% | 3.01% | 2.31% | -6.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3326 | 1.3326 | -0.09% | -0.57% | 1.08% | -- | 3.13% | 2.41% | -6.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3338 | 1.3338 | -0.44% | -1.91% | 1.18% | 1.27% | 3.19% | 2.50% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3397 | 1.3397 | 0.33% | -0.37% | 1.62% | -- | 3.64% | 2.95% | -5.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3353 | 1.3353 | -0.28% | -0.70% | 1.33% | -- | 3.16% | 2.61% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3391 | 1.3391 | -0.08% | -0.42% | -- | -- | 3.40% | 2.90% | -5.68% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3402 | 1.3402 | -1.44% | -0.33% | -- | 1.89% | 3.24% | 2.99% | -5.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3598 | 1.3598 | 1.12% | 1.12% | 3.26% | 3.50% | 4.79% | 4.50% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3447 | 1.3447 | 1.36% | 1.76% | 2.34% | 1.82% | 3.62% | 3.34% | -5.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3266 | 1.3266 | 0.02% | 0.40% | 0.97% | -- | 2.38% | 1.94% | -6.85% | -- | -- | | 2024-09-26 | 1.3264 | 1.3264 | 0.09% | 0.45% | -- | 0.62% | 2.68% | 1.93% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3252 | 1.3252 | 0.18% | 0.37% | 0.64% | -- | 2.55% | 1.84% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3228 | 1.3228 | 0.11% | 0.34% | 0.46% | 0.53% | 2.23% | 1.65% | -7.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3214 | 1.3214 | 0.01% | 0.24% | 0.35% | -- | 2.12% | 1.54% | -8.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3213 | 1.3213 | 0.06% | 0.23% | 0.38% | 0.14% | 2.36% | 1.54% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3205 | 1.3205 | 0.02% | -- | 0.20% | -- | 2.14% | 1.48% | -8.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3203 | 1.3203 | 0.15% | 0.19% | -- | -- | 2.00% | 1.46% | -8.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3183 | 1.3183 | 0.00% | 0.11% | -0.03% | -- | 1.60% | 1.31% | -9.56% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3178 | 1.3178 | 0.00% | 0.08% | -- | -- | 1.29% | 1.27% | -9.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3169 | 1.3169 | -0.03% | 0.22% | -0.31% | -- | 0.67% | 1.20% | -8.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3173 | 1.3173 | 0.04% | 0.27% | -- | -0.47% | 0.76% | 1.23% | -8.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3168 | 1.3168 | 0.07% | 0.18% | -0.47% | -0.60% | 0.53% | 1.19% | -8.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3159 | 1.3159 | 0.05% | 0.16% | -0.54% | -- | 0.63% | 1.12% | -8.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3152 | 1.3152 | 0.09% | -- | -0.59% | -0.66% | 0.57% | 1.07% | -9.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3140 | 1.3140 | 0.02% | -0.21% | -- | -0.70% | 0.30% | 0.98% | -8.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3137 | 1.3137 | -0.05% | -0.24% | -0.58% | -- | 0.42% | 0.95% | -8.34% | -- | -- | | 2024-08-28 | 1.3144 | 1.3144 | 0.05% | -- | -- | -- | 0.98% | 1.01% | -8.30% | -- | -- | | 2024-08-27 | 1.3138 | 1.3138 | 0.00% | -0.19% | -- | -0.64% | 0.97% | 0.96% | -8.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3168 | 1.3168 | 0.00% | -- | -0.06% | -- | 0.87% | 1.19% | -7.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3168 | 1.3168 | 0.00% | -- | -0.23% | -0.46% | 0.43% | 1.19% | -6.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3163 | 1.3163 | -0.12% | -0.18% | -- | -0.80% | 0.42% | 1.15% | -6.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3179 | 1.3179 | 0.00% | -- | -- | -0.59% | 0.54% | 1.28% | -6.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3187 | 1.3187 | 0.00% | -0.17% | -- | -- | 0.06% | 1.34% | -7.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3214 | 1.3214 | -0.14% | -- | 0.58% | -- | -0.42% | 1.54% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3232 | 1.3232 | 0.17% | -- | -- | -- | -0.44% | 1.68% | -6.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3210 | 1.3210 | 0.00% | -- | -- | -0.29% | -0.66% | 1.51% | -6.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3230 | 1.3230 | 0.00% | -- | -- | 0.11% | -0.07% | 1.67% | -6.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3214 | 1.3214 | 0.00% | 0.11% | 0.06% | 0.26% | 0.06% | 1.54% | -5.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3175 | 1.3175 | 0.00% | -0.08% | -- | -0.14% | -0.53% | 1.24% | -6.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3176 | 1.3176 | -0.17% | -- | -- | -- | -0.36% | 1.25% | -6.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3199 | 1.3199 | 0.00% | 0.21% | -- | 0.04% | -0.18% | 1.43% | -6.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3186 | 1.3186 | 0.14% | -- | -- | -- | -0.89% | 1.33% | -6.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3167 | 1.3167 | 0.00% | -- | -0.36% | -0.06% | -1.04% | 1.18% | -6.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3171 | 1.3171 | 0.00% | 0.25% | -- | -- | -0.95% | 1.21% | -6.51% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3153 | 1.3153 | 0.11% | -- | -- | -- | -0.96% | 1.08% | -5.48% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3138 | 1.3138 | 0.00% | -0.39% | -- | 0.00% | -1.07% | 0.96% | -5.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3165 | 1.3165 | 0.00% | -- | -0.62% | 0.34% | -1.34% | 1.17% | -3.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3189 | 1.3189 | -0.13% | 0.24% | -0.39% | -- | -1.02% | 1.35% | -4.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3206 | 1.3206 | 0.00% | -- | -- | 0.93% | -0.63% | 1.48% | -4.13% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3182 | 1.3182 | 0.00% | -- | -0.11% | -- | -0.84% | 1.30% | -3.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3158 | 1.3158 | 0.00% | -0.43% | -0.29% | 0.32% | -1.40% | 1.11% | -3.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3195 | 1.3195 | 0.00% | -- | -0.56% | 0.50% | -1.71% | 1.40% | -3.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3215 | 1.3215 | 0.00% | -- | -0.32% | 0.78% | -1.54% | 1.55% | -2.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3235 | 1.3235 | -0.09% | -- | 0.15% | 1.02% | -0.89% | 1.71% | -3.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3247 | 1.3247 | 0.00% | -- | 0.24% | -- | -0.72% | 1.80% | -2.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3240 | 1.3240 | 0.06% | 0.33% | 0.19% | -- | -0.62% | 1.74% | -3.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3232 | 1.3232 | 0.00% | -- | 0.13% | -- | -0.59% | 1.68% | -3.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3222 | 1.3222 | 0.20% | -0.35% | 0.28% | -- | -0.36% | 1.61% | -3.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3196 | 1.3196 | 0.00% | -0.46% | 0.00% | -- | -0.55% | 1.41% | -2.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3229 | 1.3229 | -0.07% | -0.34% | 0.27% | 1.22% | -0.56% | 1.66% | -2.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3238 | 1.3238 | -0.23% | -- | -- | 1.60% | -0.32% | 1.73% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3269 | 1.3269 | 0.09% | -- | -- | -- | -0.09% | 1.97% | -2.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3257 | 1.3257 | 0.05% | -0.14% | 0.62% | -- | -0.09% | 1.88% | -2.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3251 | 1.3251 | -0.17% | -0.14% | -- | -- | -0.03% | 1.83% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3274 | 1.3274 | 0.00% | -- | -- | -- | 0.10% | 2.01% | -1.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3275 | 1.3275 | 0.05% | 0.45% | 1.02% | -- | 0.46% | 2.01% | -1.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3269 | 1.3269 | 0.00% | 0.41% | -- | -- | 0.71% | 1.97% | -1.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3249 | 1.3249 | 0.26% | 0.52% | 0.98% | 2.54% | 0.13% | 1.81% | -2.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3215 | 1.3215 | 0.27% | -- | 0.87% | 2.35% | -0.39% | 1.55% | -3.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3180 | 1.3180 | -0.04% | -0.11% | 0.60% | -- | -0.66% | 1.28% | -3.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3185 | 1.3185 | -0.06% | -- | -- | -- | -0.26% | 1.32% | -2.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3193 | 1.3193 | -0.02% | -- | -- | -- | 0.03% | 1.38% | -2.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3196 | 1.3196 | 0.00% | 0.16% | 0.61% | 2.60% | -0.14% | 1.41% | -2.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3194 | 1.3194 | 0.00% | -- | 0.59% | 2.69% | -0.29% | 1.39% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3175 | 1.3175 | 0.00% | 0.26% | 0.47% | 1.93% | -1.50% | 1.24% | -1.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3148 | 1.3148 | 0.05% | 0.21% | -- | 1.58% | -1.54% | 1.04% | -1.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3141 | 1.3141 | 0.00% | 0.16% | -- | 1.58% | -1.52% | 0.98% | -1.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3138 | 1.3138 | 0.14% | -- | -- | 1.52% | -1.82% | 0.96% | -2.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3120 | 1.3120 | 0.00% | -- | 0.20% | 0.88% | -1.86% | 0.82% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3120 | 1.3120 | 0.00% | -- | 0.20% | 0.82% | -1.83% | 0.82% | -2.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3101 | 1.3101 | 0.13% | -0.11% | -- | 0.65% | -1.61% | 0.68% | -1.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3084 | 1.3084 | 0.00% | -0.34% | 0.10% | 0.79% | -1.75% | 0.55% | -1.54% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.3116 | 1.3116 | -0.10% | 0.02% | 0.35% | 1.29% | -1.41% | 0.79% | -1.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3129 | 1.3129 | -0.01% | -- | 0.77% | 1.38% | -1.25% | 0.89% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3130 | 1.3130 | 0.02% | -- | -- | 1.46% | -1.04% | 0.90% | -0.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3128 | 1.3128 | -0.13% | 0.15% | 0.93% | 1.32% | -1.15% | 0.88% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3145 | 1.3145 | 0.24% | -- | -- | 1.43% | -1.02% | 1.01% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3113 | 1.3113 | 0.00% | -- | -- | 1.09% | -1.34% | 0.77% | -0.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3108 | 1.3108 | 0.00% | 0.05% | -- | 1.11% | -1.00% | 0.73% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3102 | 1.3102 | 0.00% | -- | 1.42% | 1.31% | -1.73% | 0.68% | -1.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3094 | 1.3094 | 0.00% | -- | -- | 1.02% | -1.90% | 0.62% | -3.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3071 | 1.3071 | 0.00% | 0.32% | -- | 0.91% | -1.74% | 0.45% | -2.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3070 | 1.3070 | 0.31% | -- | 1.72% | 0.86% | -1.88% | 0.44% | -4.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3029 | 1.3029 | 0.00% | -- | 1.05% | 0.26% | -2.21% | 0.12% | -5.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3007 | 1.3007 | 0.00% | -- | 0.88% | 0.20% | -2.14% | -0.05% | -5.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2921 | 1.2921 | 0.02% | 0.07% | -0.35% | -0.23% | -2.90% | -0.71% | -4.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2919 | 1.2919 | 0.00% | -- | -0.37% | 0.05% | -3.12% | -0.72% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2909 | 1.2909 | -0.02% | 0.37% | -0.83% | 0.33% | -2.93% | -0.80% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2912 | 1.2912 | 0.00% | 0.45% | -0.81% | 0.22% | -3.00% | -0.78% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2861 | 1.2861 | 0.05% | -0.50% | -0.68% | 0.35% | -3.26% | -1.17% | -5.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2854 | 1.2854 | 0.04% | -0.81% | -0.73% | 0.41% | -3.32% | -1.22% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2849 | 1.2849 | -0.35% | -0.83% | -0.77% | 0.15% | -3.35% | -1.26% | -5.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2894 | 1.2894 | -0.21% | -0.38% | -0.49% | 0.33% | -2.64% | -0.91% | -4.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2921 | 1.2921 | -0.03% | -0.18% | -0.30% | 0.16% | -2.33% | -0.71% | -4.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2925 | 1.2925 | -0.26% | -0.09% | -0.36% | 0.01% | -2.14% | -0.68% | -4.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2959 | 1.2959 | 0.02% | 0.03% | -0.10% | 0.29% | -1.83% | -0.41% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2956 | 1.2956 | 0.10% | 0.12% | -0.12% | 0.23% | -1.58% | -0.44% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2943 | 1.2943 | -0.01% | -0.19% | -0.16% | 0.02% | -1.58% | -0.54% | -4.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2944 | 1.2944 | 0.05% | -0.38% | -0.11% | 0.00% | -1.41% | -0.53% | -3.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2937 | 1.2937 | -0.14% | -0.53% | 0.06% | -0.11% | -1.78% | -0.58% | -3.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2955 | 1.2955 | 0.11% | -0.45% | 0.20% | -0.20% | -1.88% | -0.45% | -3.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2941 | 1.2941 | -0.20% | -0.58% | 0.09% | -0.28% | -1.77% | -0.55% | -3.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2967 | 1.2967 | -0.21% | -0.38% | 0.26% | -0.08% | -1.63% | -0.35% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2994 | 1.2994 | -0.09% | 0.09% | 0.22% | 0.13% | -0.96% | -0.15% | -2.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3006 | 1.3006 | -0.05% | 0.25% | 0.34% | 0.22% | -0.69% | -0.05% | -2.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3013 | 1.3013 | -0.03% | 0.46% | 0.39% | 0.28% | 0.19% | 0.00% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3017 | 1.3017 | 0.27% | 0.53% | 0.51% | 0.31% | 0.42% | -0.61% | -0.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2982 | 1.2982 | 0.06% | 0.25% | 0.22% | 0.04% | 0.23% | -0.88% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2974 | 1.2974 | 0.16% | 0.26% | 0.17% | 0.12% | 0.16% | -0.94% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2953 | 1.2953 | -0.06% | -0.03% | 0.13% | 0.27% | 0.23% | -1.10% | -0.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2961 | 1.2961 | 0.09% | 0.01% | 0.19% | 0.30% | 0.82% | -1.04% | -0.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2949 | 1.2949 | -0.01% | -0.18% | -0.08% | 0.07% | 0.75% | -1.13% | -0.83% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2950 | 1.2950 | 0.07% | -0.20% | -0.35% | 0.43% | 0.70% | -1.12% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2941 | 1.2941 | -0.12% | -0.28% | -0.59% | 0.26% | 0.55% | -1.19% | -0.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2957 | 1.2957 | -0.02% | -0.05% | -0.18% | 0.22% | 0.65% | -1.07% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2960 | 1.2960 | -0.09% | 0.02% | -0.16% | 0.12% | 0.29% | -1.05% | -0.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2972 | 1.2972 | -0.03% | 0.33% | -0.12% | 0.22% | 0.26% | -0.95% | -0.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2976 | 1.2976 | -0.01% | 0.36% | 0.06% | 0.07% | 0.35% | -0.92% | -0.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2977 | 1.2977 | 0.10% | 0.37% | 0.07% | 0.01% | 0.19% | -0.92% | -0.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2964 | 1.2964 | 0.05% | 0.24% | 0.17% | -0.31% | -0.33% | -1.02% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2958 | 1.2958 | 0.22% | -0.06% | 0.12% | -0.40% | -0.44% | -1.06% | -0.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2929 | 1.2929 | -0.01% | -0.25% | -0.22% | -0.60% | -0.78% | -1.28% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2930 | 1.2930 | 0.01% | -0.16% | -0.19% | -0.57% | -0.77% | -1.28% | -1.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2929 | 1.2929 | -0.03% | -0.17% | -0.17% | -1.17% | -1.11% | -1.28% | -1.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2933 | 1.2933 | -0.25% | -0.15% | 0.16% | -1.08% | -1.40% | -1.25% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2966 | 1.2966 | 0.03% | 0.11% | 0.42% | -1.02% | -1.13% | -1.00% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2962 | 1.2962 | 0.08% | 0.20% | 0.57% | -0.88% | -1.18% | -1.03% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2951 | 1.2951 | 0.00% | -0.12% | 0.52% | -1.14% | -1.19% | -1.11% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2951 | 1.2951 | -0.02% | -0.06% | 0.71% | -1.00% | -1.38% | -1.11% | -0.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2953 | 1.2953 | 0.01% | -0.32% | 0.72% | -0.49% | -1.48% | -1.10% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2952 | 1.2952 | 0.12% | -0.51% | 0.72% | -0.46% | -1.43% | -1.11% | -0.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2936 | 1.2936 | -0.23% | -0.35% | 0.94% | -0.98% | -1.79% | -1.23% | -0.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2966 | 1.2966 | 0.05% | 0.02% | 1.29% | -0.68% | -1.47% | -1.00% | -0.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2959 | 1.2959 | -0.28% | -0.22% | 1.01% | -1.17% | -1.47% | -1.05% | -0.03% | 开放申购 | 开放赎回 |
|