|
| 泰康裕泰A(006207)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 | 1.1525 | 1.2124 | 0.06% | 0.03% | -0.22% | -4.82% | 0.59% | 0.10% | -3.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1518 | 1.2117 | 0.04% | -0.19% | -0.32% | -4.88% | 0.44% | 0.04% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1513 | 1.2112 | 0.04% | -0.27% | -0.36% | -- | 0.66% | 0.00% | -3.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1508 | 1.2107 | -0.03% | -0.36% | -0.41% | -- | 0.61% | -0.04% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1512 | 1.2111 | -0.09% | -0.38% | -0.28% | -- | 0.66% | -0.01% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1522 | 1.2121 | -0.16% | -0.56% | -0.54% | -- | 0.86% | 0.08% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1540 | 1.2139 | -0.03% | -0.10% | 0.00% | -4.45% | 0.98% | 0.23% | -2.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1544 | 1.2143 | -0.05% | -0.18% | 0.03% | -4.29% | 1.18% | 0.27% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1550 | 1.2149 | -0.05% | 0.03% | 0.09% | -4.34% | 1.24% | 0.32% | -2.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1556 | 1.2155 | -0.27% | 0.11% | -0.18% | -- | 1.24% | 0.37% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1587 | 1.2186 | 0.31% | 0.63% | 0.16% | -4.09% | 1.51% | 0.64% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1551 | 1.2150 | -0.12% | 0.36% | -0.16% | -4.24% | 1.21% | 0.33% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1565 | 1.2164 | 0.16% | 0.34% | -0.03% | -4.18% | 1.48% | 0.45% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1546 | 1.2145 | 0.03% | -0.03% | -0.20% | -4.50% | 1.32% | 0.29% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1543 | 1.2142 | 0.24% | -0.04% | -0.22% | -4.52% | 1.41% | 0.26% | -1.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1515 | 1.2114 | 0.04% | -0.26% | -0.47% | -- | 1.29% | 0.02% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1510 | 1.2109 | -0.14% | -0.36% | -0.51% | -- | 1.15% | -0.03% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1526 | 1.2125 | -0.20% | -0.23% | -0.02% | -- | 1.44% | 0.11% | -1.81% | -- | -- | | 2024-10-28 | 1.1549 | 1.2148 | 0.01% | -0.01% | 0.18% | -4.26% | 1.65% | 0.31% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1548 | 1.2147 | 0.03% | -0.06% | -5.05% | -4.26% | 1.79% | 0.30% | -1.49% | -- | -- | | 2024-10-24 | 1.1545 | 1.2144 | -0.06% | 0.07% | -4.97% | -4.39% | 1.87% | 0.28% | -1.21% | -- | -- | | 2024-10-23 | 1.1552 | 1.2151 | 0.00% | -0.02% | -4.80% | -4.22% | 1.99% | 0.34% | -1.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1552 | 1.2151 | 0.02% | 0.07% | -4.74% | -4.20% | 1.85% | 0.34% | -1.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1550 | 1.2149 | -0.04% | -0.29% | -4.76% | -4.19% | 1.83% | 0.32% | -1.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1555 | 1.2154 | 0.16% | 0.13% | -4.68% | -- | 1.41% | 0.36% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1537 | 1.2136 | -0.15% | -0.12% | -- | -- | 1.12% | 0.21% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1554 | 1.2153 | 0.09% | 0.71% | -- | -- | 1.28% | 0.36% | -1.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1544 | 1.2143 | -0.35% | -0.29% | -- | -4.59% | 1.20% | 0.27% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1584 | 1.2183 | 0.38% | 0.13% | -- | -4.14% | 1.55% | 0.62% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1540 | 1.2139 | -0.10% | -0.25% | -4.56% | -- | 1.09% | 0.23% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1551 | 1.2150 | 0.68% | -0.16% | -4.51% | -4.34% | 1.12% | 0.33% | -1.50% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1473 | 1.2072 | -0.90% | -0.83% | -5.10% | -- | 0.24% | -0.35% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1577 | 1.2176 | 0.07% | 0.07% | -4.30% | -4.27% | 1.21% | 0.56% | -1.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1569 | 1.2168 | 0.36% | -4.66% | -- | -4.25% | 1.14% | 0.49% | -1.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1528 | 1.2127 | 0.00% | -4.94% | -- | -- | 0.89% | 0.13% | -1.99% | -- | -- | | 2024-09-25 | 1.2162 | 1.2162 | 0.11% | 0.33% | 0.32% | -- | 6.74% | 5.64% | 2.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2149 | 1.2149 | 0.12% | -- | 0.21% | -- | 6.54% | 5.52% | 2.62% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2135 | 1.2135 | 0.07% | -- | 0.10% | -- | 6.42% | 5.40% | 2.13% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2127 | 1.2127 | 0.05% | -- | 0.15% | -- | 6.53% | 5.33% | 2.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2121 | 1.2121 | -0.01% | -- | -- | 0.32% | 6.41% | 5.28% | 2.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2122 | 1.2122 | 0.00% | 0.26% | -- | -- | 6.39% | 5.29% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2091 | 1.2091 | -0.05% | -0.12% | 0.14% | 0.29% | 5.90% | 5.02% | 1.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2097 | 1.2097 | 0.07% | -0.15% | 0.19% | -- | 6.00% | 5.07% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2089 | 1.2089 | -0.07% | -- | 0.12% | -- | 5.93% | 5.00% | 0.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2097 | 1.2097 | -0.02% | -- | 0.29% | -- | 5.60% | 5.07% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2100 | 1.2100 | -0.05% | -- | 0.25% | 0.36% | 5.62% | 5.10% | 2.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2106 | 1.2106 | -0.07% | -- | 0.13% | 0.33% | 5.55% | 5.15% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2115 | 1.2115 | 0.00% | -- | 0.21% | -- | 5.73% | 5.23% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2123 | 1.2123 | 0.06% | -- | 0.51% | 0.61% | 5.92% | 5.30% | 2.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2116 | 1.2116 | 0.06% | -- | 0.47% | -- | 5.60% | 5.24% | 3.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2109 | 1.2109 | 0.00% | -- | 0.45% | 0.36% | 5.65% | 5.18% | 2.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2109 | 1.2109 | 0.00% | 0.26% | 0.45% | -- | 5.55% | 5.18% | 2.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2078 | 1.2078 | 0.14% | 0.13% | -0.05% | -- | 4.98% | 4.91% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2061 | 1.2061 | -0.11% | -0.07% | -0.19% | -- | 4.83% | 4.76% | 1.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2074 | 1.2074 | 0.00% | -0.13% | -- | 0.39% | 4.66% | 4.87% | 1.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2081 | 1.2081 | 0.16% | -- | -0.17% | -- | 4.48% | 4.93% | 2.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2062 | 1.2062 | -0.07% | -- | -0.32% | -- | 4.28% | 4.77% | 1.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2070 | 1.2070 | -0.17% | -- | -0.26% | -- | 4.35% | 4.84% | 1.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2090 | 1.2090 | 0.00% | 0.22% | -- | -- | 4.88% | 5.01% | 2.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2090 | 1.2090 | 0.00% | 0.23% | -- | -- | 4.88% | 5.01% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2063 | 1.2063 | 0.01% | 0.07% | -0.06% | -- | 4.76% | 4.78% | 2.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2062 | 1.2062 | -0.11% | -- | -- | 0.45% | 4.67% | 4.77% | 1.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2075 | 1.2075 | 0.12% | -- | -- | -- | 4.69% | 4.88% | 1.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2061 | 1.2061 | 0.02% | -- | -- | -- | 4.66% | 4.76% | 1.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2059 | 1.2059 | 0.03% | -0.33% | -- | 0.34% | 4.64% | 4.74% | 1.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2055 | 1.2055 | 0.00% | -0.24% | -0.22% | 0.02% | 4.42% | 4.71% | 1.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2099 | 1.2099 | 0.12% | 0.04% | 0.29% | 0.78% | 4.82% | 5.09% | 2.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2084 | 1.2084 | 0.00% | -0.14% | -- | -- | 4.76% | 4.96% | 2.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2075 | 1.2075 | 0.00% | -0.30% | -- | -- | 4.67% | 4.88% | 2.75% | -- | -- | | 2024-07-08 | 1.2094 | 1.2094 | -0.06% | -- | -- | -- | 4.92% | 5.05% | 2.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2101 | 1.2101 | -0.16% | 0.15% | 0.36% | 1.56% | 4.88% | 5.11% | 2.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2120 | 1.2120 | 0.07% | -- | 0.45% | 1.72% | 4.94% | 5.27% | 2.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2111 | 1.2111 | 0.00% | 0.34% | -- | 1.64% | 4.95% | 5.19% | 2.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2083 | 1.2083 | 0.00% | -- | -0.06% | 2.24% | 5.02% | 4.95% | 2.07% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2070 | 1.2070 | 0.00% | -0.10% | -- | 2.24% | 4.96% | 4.84% | 1.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2082 | 1.2082 | 0.00% | -- | -- | 2.49% | 4.52% | 4.94% | 2.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2040 | 1.2040 | -0.20% | -- | -- | 2.21% | 4.05% | 4.58% | 2.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2064 | 1.2064 | -0.06% | -- | 0.17% | 2.50% | 4.37% | 4.79% | 2.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2071 | 1.2071 | 0.00% | -- | -- | 2.66% | 4.41% | 4.85% | 2.19% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2056 | 1.2056 | 0.00% | -0.08% | -- | 2.11% | 4.61% | 4.72% | 2.07% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2057 | 1.2057 | -0.07% | -0.33% | -- | 2.30% | 4.70% | 4.73% | 1.93% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2066 | 1.2066 | 0.00% | -0.20% | -- | 2.52% | 4.86% | 4.80% | 2.00% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2065 | 1.2065 | 0.00% | -- | -- | 2.62% | 4.98% | 4.79% | 1.92% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2097 | 1.2097 | 0.06% | -- | -- | 2.89% | 5.48% | 5.07% | 2.18% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2090 | 1.2090 | 0.00% | 0.21% | -- | 2.92% | 5.57% | 5.01% | 2.12% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2049 | 1.2049 | 0.00% | 0.07% | -- | 2.35% | 5.18% | 4.66% | 2.34% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2065 | 1.2065 | 0.00% | 0.18% | 0.11% | 2.91% | 5.36% | 4.79% | 2.48% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2041 | 1.2041 | 0.00% | 0.12% | 0.36% | -- | 5.27% | 4.59% | 2.63% | 限大额 | 开放赎回 | | 2024-05-15 | 1.2041 | 1.2041 | -0.02% | 0.21% | 0.30% | -- | 5.23% | 4.59% | 2.63% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2043 | 1.2043 | 0.00% | -- | -- | -- | 5.56% | 4.60% | 2.65% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.2027 | 1.2027 | 0.09% | -- | -- | -- | 5.56% | 4.46% | 2.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2016 | 1.2016 | 0.00% | -- | -- | -- | 5.17% | 4.37% | 2.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2008 | 1.2008 | 0.00% | -- | 1.65% | -- | 5.54% | 4.30% | 2.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2018 | 1.2018 | -0.28% | 0.11% | -- | 4.40% | 5.40% | 4.39% | 2.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2052 | 1.2052 | 0.00% | -- | 2.24% | 4.69% | 5.00% | 4.68% | 2.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1998 | 1.1998 | -0.06% | -- | 1.85% | 4.19% | 4.57% | 4.21% | 2.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2005 | 1.2005 | 0.00% | -- | 1.91% | 4.26% | 4.63% | 4.27% | 3.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1942 | 1.1942 | 0.00% | 0.23% | 1.14% | 3.81% | 4.22% | 3.73% | 2.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1915 | 1.1915 | 0.21% | -- | -- | 3.49% | 4.04% | 3.49% | 1.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1890 | 1.1890 | 0.00% | 0.71% | -- | 3.27% | 3.86% | 3.27% | 1.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1818 | 1.1818 | 0.00% | 0.03% | 0.60% | 2.76% | 3.49% | 2.65% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1806 | 1.1806 | -0.06% | 0.15% | 0.48% | 2.79% | 3.60% | 2.54% | 1.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1813 | 1.1813 | 0.00% | 0.25% | 0.35% | 2.89% | 3.66% | 2.61% | 1.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1815 | 1.1815 | 0.15% | 0.38% | 0.78% | 3.04% | 3.59% | 2.62% | 0.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1797 | 1.1797 | 0.08% | 0.33% | 0.68% | 2.99% | 3.56% | 2.47% | 0.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1788 | 1.1788 | 0.04% | -- | -- | 2.83% | 3.51% | 2.39% | 0.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1783 | 1.1783 | 0.03% | -0.20% | -- | 2.81% | 3.47% | 2.35% | 0.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1780 | 1.1780 | 0.08% | -0.44% | -- | 2.77% | 3.32% | 2.32% | 0.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1770 | 1.1770 | 0.10% | -- | -- | 2.69% | 3.48% | 2.23% | 0.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1758 | 1.1758 | 0.00% | -0.31% | -- | 2.63% | 3.21% | 2.13% | 0.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1807 | 1.1807 | -0.21% | 0.32% | -- | 3.24% | 3.86% | 2.55% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1832 | 1.1832 | 0.00% | -- | -- | 3.65% | 3.79% | 2.77% | 1.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1794 | 1.1794 | 0.07% | 0.40% | -- | 3.32% | 3.20% | 2.44% | 0.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1786 | 1.1786 | 0.14% | 0.28% | 1.27% | 3.22% | 3.35% | 2.37% | 0.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1769 | 1.1769 | 0.00% | 0.16% | 1.34% | 2.85% | 3.20% | 2.22% | 0.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1757 | 1.1757 | 0.09% | -- | -- | 2.85% | 3.19% | 2.12% | 0.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1747 | 1.1747 | -0.05% | 0.20% | -- | 2.77% | 3.11% | 2.03% | 0.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1753 | 1.1753 | 0.03% | 0.31% | -- | 2.83% | 3.32% | 2.08% | 0.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1750 | 1.1750 | -0.19% | -- | -- | 2.94% | 3.19% | 2.06% | 0.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1772 | 1.1772 | 0.00% | -- | 2.25% | 2.93% | 3.29% | 2.25% | -1.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1724 | 1.1724 | 0.06% | -- | 1.84% | 2.33% | 2.90% | 1.83% | -1.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1717 | 1.1717 | 0.00% | -- | 1.78% | 2.17% | 2.78% | 1.77% | -1.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1645 | 1.1645 | 0.00% | -- | 1.15% | 2.01% | 2.30% | 1.15% | -1.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1638 | 1.1638 | 0.22% | -- | 1.09% | 2.12% | 2.25% | 1.09% | -1.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1613 | 1.1613 | 0.00% | -- | 0.87% | 2.03% | 1.99% | 0.87% | -1.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1616 | 1.1616 | 0.00% | 0.89% | 0.85% | 2.08% | 2.33% | 0.89% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1513 | 1.1513 | 0.02% | -0.03% | 0.37% | 1.64% | 1.50% | 0.00% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1511 | 1.1511 | -0.01% | -0.03% | 0.36% | 1.49% | 1.48% | -0.02% | -1.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1512 | 1.1512 | 0.01% | 0.09% | 0.42% | 1.36% | 1.77% | -0.01% | -0.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1511 | 1.1511 | 0.03% | 0.06% | 0.44% | 1.03% | 1.83% | -0.02% | -1.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1507 | 1.1507 | -0.08% | -0.05% | 0.38% | 0.86% | 1.96% | -0.05% | -0.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1516 | 1.1516 | 0.01% | -0.03% | 0.46% | 0.95% | 2.11% | 0.03% | -0.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1515 | 1.1515 | 0.11% | 0.06% | 0.45% | 0.95% | 2.33% | 0.02% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1502 | 1.1502 | -0.02% | -0.10% | 0.55% | 0.76% | 2.22% | -0.10% | -1.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1504 | 1.1504 | -0.08% | -0.11% | 0.59% | 0.77% | 2.34% | -0.08% | -0.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1513 | 1.1513 | -0.06% | 0.00% | 0.86% | 0.79% | 2.17% | 0.00% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1520 | 1.1520 | 0.10% | 0.06% | 0.92% | 0.65% | 1.93% | 0.06% | -0.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1508 | 1.1508 | -0.04% | -0.09% | 0.81% | 0.60% | 1.87% | -0.04% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1513 | 1.1513 | -0.03% | -0.04% | 0.83% | 0.65% | 1.77% | 0.00% | -0.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1517 | 1.1517 | 0.03% | 0.14% | 0.65% | 0.68% | 2.14% | 0.03% | 0.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1513 | 1.1513 | 0.00% | 0.11% | 0.62% | 0.65% | 2.32% | 0.00% | 0.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1513 | 1.1513 | -0.04% | 0.24% | 0.62% | 0.65% | 2.98% | 0.00% | 0.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1518 | 1.1518 | 0.15% | 0.42% | 0.76% | 0.69% | 3.20% | 2.36% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1501 | 1.1501 | 0.01% | 0.31% | 0.62% | 0.54% | 3.12% | 2.21% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1500 | 1.1500 | 0.13% | 0.40% | 0.62% | 0.65% | 3.11% | 2.20% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1485 | 1.1485 | 0.03% | 0.18% | 0.62% | 0.81% | 3.18% | 2.07% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1481 | 1.1481 | 0.10% | 0.17% | 0.59% | 0.76% | 3.62% | 2.04% | 1.40% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1470 | 1.1470 | 0.03% | 0.06% | 0.32% | 0.59% | 3.61% | 1.94% | 1.74% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1466 | 1.1466 | 0.10% | 0.03% | 0.08% | 0.78% | 3.54% | 1.90% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1454 | 1.1454 | -0.09% | -0.03% | -0.12% | 0.61% | 3.35% | 1.80% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1464 | 1.1464 | 0.03% | 0.22% | 0.23% | 0.64% | 3.39% | 1.88% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1461 | 1.1461 | -0.02% | 0.22% | 0.20% | 0.59% | 3.09% | 1.86% | 1.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1463 | 1.1463 | 0.01% | 0.42% | 0.23% | 0.60% | 2.96% | 1.88% | 2.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1462 | 1.1462 | 0.04% | 0.43% | 0.33% | 0.46% | 3.08% | 1.87% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1457 | 1.1457 | 0.16% | 0.37% | 0.25% | 0.42% | 3.04% | 1.82% | 2.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1439 | 1.1439 | 0.03% | 0.18% | 0.26% | 0.18% | 2.37% | 1.66% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1436 | 1.1436 | 0.18% | -0.06% | 0.24% | 0.17% | 2.20% | 1.64% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1415 | 1.1415 | 0.02% | -0.24% | 0.00% | 0.03% | 1.87% | 1.45% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1413 | 1.1413 | -0.02% | -0.18% | -0.02% | -0.01% | 1.90% | 1.43% | 1.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1415 | 1.1415 | -0.03% | -0.14% | 0.02% | -0.36% | 1.67% | 1.45% | 1.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1418 | 1.1418 | -0.22% | -0.10% | 0.19% | -0.33% | 1.45% | 1.48% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1443 | 1.1443 | 0.01% | 0.12% | 0.41% | -0.23% | 1.70% | 1.70% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1442 | 1.1442 | 0.07% | 0.25% | 0.53% | -0.14% | 1.67% | 1.69% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1434 | 1.1434 | 0.03% | -0.03% | 0.48% | -0.32% | 1.78% | 1.62% | 1.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1431 | 1.1431 | 0.01% | -0.02% | 0.61% | -0.27% | 1.69% | 1.59% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1430 | 1.1430 | 0.01% | -0.24% | 0.60% | -0.01% | 1.63% | 1.58% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1429 | 1.1429 | 0.13% | -0.34% | 0.59% | 0.01% | 1.66% | 1.57% | 1.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1414 | 1.1414 | -0.20% | -0.21% | 0.71% | -0.33% | 1.32% | 1.44% | 1.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1437 | 1.1437 | 0.03% | 0.10% | 0.97% | -0.07% | 1.61% | 1.64% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1433 | 1.1433 | -0.21% | -0.03% | 0.80% | -0.35% | 1.64% | 1.61% | 1.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1457 | 1.1457 | -0.10% | 0.29% | 1.01% | -0.03% | 1.67% | 1.82% | 1.64% | 开放申购 | 开放赎回 |
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