|
| 泰康产业升级A(006904)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 | 1.6728 | 1.8430 | -0.18% | -0.26% | 0.83% | -- | 8.12% | 13.32% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6759 | 1.8461 | 0.74% | -2.46% | 1.49% | -- | 7.26% | 13.53% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6636 | 1.8338 | 2.08% | -3.19% | 0.74% | -- | 7.44% | 12.69% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6297 | 1.7999 | -1.27% | -7.32% | -1.31% | 15.54% | 5.25% | 10.40% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6507 | 1.8209 | -1.58% | -3.60% | 4.15% | -- | 7.12% | 11.82% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6772 | 1.8474 | -2.39% | -1.69% | 3.80% | -- | 9.51% | 13.62% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7182 | 1.8884 | -0.01% | 2.15% | 7.91% | 20.72% | 12.32% | 16.39% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7184 | 1.8886 | -2.28% | 1.17% | 7.93% | 21.23% | 13.01% | 16.41% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7585 | 1.9287 | 2.69% | 5.76% | 10.44% | -- | 15.65% | 19.12% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7124 | 1.8826 | 0.37% | 5.05% | -1.80% | 21.01% | 11.45% | 16.00% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7061 | 1.8763 | 1.43% | 3.79% | 4.16% | 20.59% | 11.41% | 15.57% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6821 | 1.8523 | -0.97% | 2.33% | 2.70% | 19.52% | 9.48% | 13.95% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6985 | 1.8687 | 2.15% | 3.47% | 3.70% | -- | 12.44% | 15.06% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6627 | 1.8329 | 2.00% | 1.00% | 1.51% | 15.50% | 10.07% | 12.63% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6301 | 1.8003 | -0.83% | -0.71% | -0.48% | 10.76% | 8.91% | 10.43% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6438 | 1.8140 | 0.00% | 0.51% | 0.36% | -- | 9.72% | 11.35% | -21.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6438 | 1.8140 | 0.14% | -0.45% | 0.36% | -- | 8.90% | 11.35% | -21.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6415 | 1.8117 | -0.29% | -1.36% | 8.47% | -- | 10.35% | 11.20% | -21.74% | -- | -- | | 2024-10-28 | 1.6462 | 1.8164 | 0.27% | -0.78% | 8.78% | 13.31% | 10.66% | 11.52% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6418 | 1.8120 | 0.39% | -0.58% | 16.93% | 14.50% | 12.14% | 11.22% | -20.45% | -- | -- | | 2024-10-24 | 1.6354 | 1.8056 | -0.96% | 4.81% | 16.55% | 12.41% | 11.68% | 10.78% | -19.40% | -- | -- | | 2024-10-23 | 1.6513 | 1.8215 | -0.77% | 5.74% | 22.51% | 11.96% | 13.22% | 11.86% | -18.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6641 | 1.8343 | 0.30% | 5.00% | -- | 8.46% | 12.52% | 12.73% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6591 | 1.8293 | 0.47% | 2.68% | -- | -- | 12.18% | 12.39% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6513 | 1.8215 | 5.83% | 3.71% | 21.63% | 6.77% | 7.70% | 11.86% | -18.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5604 | 1.7306 | -0.08% | -4.87% | -- | -- | 0.91% | 5.70% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5616 | 1.7318 | -1.47% | -5.79% | -- | -- | 1.05% | 5.79% | -23.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5849 | 1.7551 | -1.91% | -9.11% | -- | 3.02% | 1.86% | 7.36% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6158 | 1.7860 | 1.48% | -1.35% | -- | 4.62% | 3.85% | 9.46% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5922 | 1.7624 | -2.93% | -2.79% | 17.47% | 3.27% | 0.61% | 7.86% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6403 | 1.8105 | -1.04% | 0.15% | -- | 7.84% | 2.99% | 11.12% | -17.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6576 | 1.8278 | -4.94% | 1.20% | 23.28% | 7.58% | 2.99% | 12.29% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7438 | 1.9140 | 6.47% | 6.47% | 28.89% | 15.30% | 8.38% | 18.13% | -12.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6379 | 1.8081 | 8.23% | 21.51% | 15.48% | 5.83% | 1.80% | 10.95% | -17.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5133 | 1.6835 | 0.00% | -- | -- | -- | -6.02% | 2.51% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4041 | 1.5743 | 0.06% | 3.43% | 0.62% | -8.45% | -12.63% | -4.88% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4032 | 1.5734 | 4.10% | -- | 0.55% | -9.97% | -12.88% | -4.95% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3479 | 1.5181 | 0.00% | -- | -3.41% | -- | -16.31% | -8.69% | -31.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3563 | 1.5265 | -0.10% | -- | -- | -14.02% | -15.16% | -8.12% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3576 | 1.5278 | 0.00% | 0.16% | -3.75% | -- | -15.31% | -8.03% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3554 | 1.5256 | 0.00% | -2.00% | -- | -- | -17.24% | -8.18% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3446 | 1.5148 | -0.61% | -- | -- | -- | -17.24% | -8.91% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3529 | 1.5231 | -1.99% | -4.61% | -3.87% | -- | -17.83% | -8.35% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3803 | 1.5505 | -0.20% | -0.38% | -- | -11.95% | -15.89% | -6.50% | -31.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3831 | 1.5533 | -1.16% | 0.44% | -3.92% | -11.77% | -16.49% | -6.31% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3993 | 1.5695 | 0.00% | -- | -2.80% | -9.93% | -15.22% | -5.21% | -30.86% | -- | -- | | 2024-08-30 | 1.4183 | 1.5885 | 2.37% | 1.63% | -- | -- | -14.70% | -3.92% | -32.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3855 | 1.5557 | 0.62% | -0.82% | -- | -- | -15.36% | -6.14% | -33.53% | -- | -- | | 2024-08-28 | 1.3770 | 1.5472 | 0.00% | -- | -5.22% | -11.87% | -12.60% | -6.72% | -33.94% | -- | -- | | 2024-08-26 | 1.3864 | 1.5566 | -0.65% | -- | -4.57% | -- | -11.58% | -6.08% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3955 | 1.5657 | -0.10% | -1.06% | -5.38% | -11.04% | -11.89% | -5.47% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3969 | 1.5671 | 0.00% | -- | -8.96% | -- | -13.49% | -5.37% | -30.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4105 | 1.5807 | 0.00% | -- | -- | -11.26% | -12.25% | -4.45% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4233 | 1.5935 | 0.41% | 1.13% | -7.85% | -- | -13.32% | -3.58% | -31.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4175 | 1.5877 | 0.00% | -- | -8.22% | -- | -13.67% | -3.98% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4151 | 1.5853 | 0.02% | -3.85% | -6.43% | -10.76% | -16.19% | -4.14% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4148 | 1.5850 | 0.53% | -- | -7.10% | -- | -16.34% | -4.16% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4074 | 1.5776 | 0.00% | -- | -7.59% | -- | -17.01% | -4.66% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4396 | 1.6098 | -2.18% | -0.91% | -5.66% | -- | -13.53% | -2.48% | -32.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4717 | 1.6419 | 0.00% | 2.64% | -- | -- | -11.47% | -0.30% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4528 | 1.6230 | 1.32% | -- | -6.24% | -- | -12.86% | -1.59% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4339 | 1.6041 | -1.44% | -7.29% | -6.51% | -6.23% | -15.23% | -2.87% | -33.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4549 | 1.6251 | -1.36% | -- | -6.65% | -4.79% | -13.18% | -1.44% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4749 | 1.6451 | -3.87% | -- | -- | -2.61% | -11.18% | -0.09% | -31.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5343 | 1.7045 | 0.00% | -0.27% | -- | 0.78% | -7.61% | 3.94% | -29.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5466 | 1.7168 | 0.00% | 0.31% | -- | 1.05% | -10.18% | 4.77% | -26.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5384 | 1.7086 | -0.39% | 1.72% | -- | 0.56% | -11.09% | 4.21% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5445 | 1.7147 | 0.18% | 1.41% | -- | -- | -9.14% | 4.63% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5418 | 1.7120 | 1.37% | 1.57% | -- | 2.98% | -10.74% | 4.44% | -25.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5210 | 1.6912 | -1.29% | 0.28% | -- | -- | -10.70% | 3.03% | -26.99% | -- | -- | | 2024-07-09 | 1.5408 | 1.7110 | 1.88% | 0.97% | -- | 2.86% | -9.72% | 4.38% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5124 | 1.6826 | -0.70% | -- | -- | -- | -11.38% | 2.45% | -27.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5230 | 1.6932 | 0.34% | -1.59% | -2.85% | 0.63% | -11.53% | 3.17% | -24.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5179 | 1.6881 | 0.07% | -- | -3.17% | 0.30% | -13.06% | 2.82% | -24.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5168 | 1.6870 | -0.60% | -2.11% | -2.37% | 0.22% | -12.39% | 2.75% | -24.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5260 | 1.6962 | 0.00% | -0.50% | -0.83% | 0.64% | -11.86% | 3.37% | -24.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5476 | 1.7178 | 0.00% | -- | -0.95% | 3.46% | -8.90% | 4.84% | -25.02% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.5495 | 1.7197 | 1.03% | -1.77% | -- | 2.58% | -7.88% | 4.97% | -24.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5337 | 1.7039 | -1.60% | -- | -- | 0.68% | -10.53% | 3.90% | -24.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5586 | 1.7288 | 0.00% | -1.40% | -- | -- | -9.08% | 5.58% | -22.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5775 | 1.7477 | 0.00% | -- | -- | 1.18% | -9.66% | 6.86% | -21.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5808 | 1.7510 | 0.00% | -- | -- | 1.15% | -8.87% | 7.09% | -19.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5602 | 1.7304 | 0.00% | -- | -- | 0.12% | -7.20% | 5.69% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5676 | 1.7378 | 0.00% | -- | -- | -- | -4.98% | 6.19% | -25.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5676 | 1.7378 | 0.90% | 0.33% | -- | 2.10% | -4.33% | 6.19% | -25.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5536 | 1.7238 | 0.96% | -1.13% | -- | 3.19% | -5.19% | 5.24% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5388 | 1.7090 | 0.00% | -- | -- | 3.89% | -5.63% | 4.24% | -28.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5625 | 1.7327 | -0.57% | -1.78% | -- | 8.99% | -3.24% | 5.85% | -26.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5714 | 1.7416 | 0.00% | -- | -- | 6.33% | -2.69% | 6.45% | -26.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5687 | 1.7389 | 0.00% | -1.30% | 3.59% | 9.16% | -1.84% | 6.27% | -23.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5908 | 1.7610 | 0.00% | -- | 4.05% | 11.78% | -1.43% | 7.76% | -22.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5894 | 1.7596 | 0.25% | -0.74% | -- | -- | -0.11% | 7.67% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5855 | 1.7557 | 0.00% | -0.02% | 3.64% | -- | -0.70% | 7.40% | -21.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6012 | 1.7714 | 0.97% | -- | 6.89% | -- | -0.27% | 8.47% | -20.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5858 | 1.7560 | 0.00% | -- | -- | -- | -2.97% | 7.42% | -21.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5291 | 1.6993 | 0.07% | -0.09% | 0.37% | 11.08% | -7.46% | 3.58% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5281 | 1.6983 | 0.90% | -0.09% | -- | -- | -8.23% | 3.52% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5144 | 1.6846 | -0.53% | -- | -- | 12.85% | -10.02% | 2.59% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5225 | 1.6927 | -0.42% | -0.48% | -- | 15.16% | -9.54% | 3.14% | -26.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5289 | 1.6991 | -0.10% | -- | -1.94% | 11.34% | -11.98% | 3.57% | -25.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5305 | 1.7007 | 0.07% | 2.22% | -2.90% | 11.32% | -12.32% | 3.68% | -23.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5295 | 1.6997 | 0.00% | -- | -2.14% | 12.68% | -12.87% | 3.61% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5298 | 1.7000 | 0.00% | -- | -2.12% | 9.47% | -12.33% | 3.63% | -23.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4972 | 1.6674 | 0.00% | -1.07% | -4.89% | 6.58% | -14.07% | 1.42% | -26.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4980 | 1.6682 | 0.00% | -1.21% | -3.70% | 6.68% | -15.67% | 1.48% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5134 | 1.6836 | -0.19% | -- | 0.52% | 3.20% | -13.21% | 2.52% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5163 | 1.6865 | 0.00% | 0.38% | 0.71% | 2.72% | -12.11% | 2.72% | -27.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4959 | 1.6661 | 0.00% | -3.12% | 4.35% | 2.30% | -11.85% | 1.33% | -25.22% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.5105 | 1.6807 | -0.85% | -3.12% | 3.97% | 4.84% | -12.09% | 2.32% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5234 | 1.6936 | 0.00% | -3.35% | 6.01% | 4.89% | -11.34% | 3.20% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5441 | 1.7143 | 0.00% | -0.67% | 8.49% | 3.49% | -9.78% | 4.60% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5591 | 1.7293 | -1.08% | 0.20% | 10.00% | 2.87% | -8.35% | 5.62% | -21.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5762 | 1.7464 | 0.85% | 0.13% | -- | 4.52% | -7.35% | 6.77% | -22.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5629 | 1.7331 | 0.54% | 0.48% | -- | 2.72% | -8.65% | 5.87% | -19.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5545 | 1.7247 | -0.25% | -- | -- | 1.57% | -9.01% | 5.30% | -22.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5584 | 1.7286 | 0.15% | 1.54% | -- | 1.69% | -9.46% | 5.57% | -22.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5560 | 1.7262 | -1.15% | -- | -- | 1.29% | -8.23% | 5.41% | -22.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5741 | 1.7443 | 1.20% | 2.52% | -- | 2.55% | -7.17% | 6.63% | -21.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5555 | 1.7257 | 0.00% | 3.31% | -- | 3.14% | -8.99% | 5.37% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5348 | 1.7050 | 0.00% | 7.06% | -- | 1.78% | -11.74% | 3.97% | -26.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5354 | 1.7056 | 1.98% | 5.69% | 20.47% | -0.31% | -11.56% | 4.01% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5056 | 1.6758 | 1.65% | 4.77% | -- | -2.65% | -13.52% | 1.99% | -29.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4812 | 1.6514 | 3.32% | 3.51% | -- | -3.81% | -13.82% | 0.34% | -29.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4336 | 1.6038 | -2.99% | 0.73% | -- | -6.92% | -16.59% | -2.89% | -31.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4778 | 1.6480 | 1.72% | -- | -- | -3.93% | -13.42% | 0.11% | -29.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4528 | 1.6230 | 1.10% | 2.50% | -- | -5.18% | -15.31% | -1.59% | -30.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4370 | 1.6072 | 0.42% | -- | 7.09% | -7.49% | -16.62% | -2.66% | -34.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4310 | 1.6012 | 0.55% | -- | 8.24% | -6.84% | -17.01% | -3.06% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4232 | 1.5934 | 0.00% | -- | 3.64% | -8.01% | -17.98% | -3.59% | -37.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4173 | 1.5875 | 0.00% | -- | 3.21% | -8.47% | -16.43% | -3.99% | -37.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3947 | 1.5649 | 0.00% | 7.67% | -2.88% | -8.93% | -18.49% | -5.52% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2713 | 1.4415 | -0.25% | -- | -11.48% | -15.84% | -26.41% | -13.88% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2745 | 1.4447 | 0.00% | -- | -13.66% | -13.93% | -26.65% | -13.66% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2954 | 1.4656 | 0.00% | -- | -13.17% | -13.54% | -24.59% | -12.25% | -38.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3766 | 1.5468 | 0.00% | 0.12% | -5.22% | -5.97% | -19.93% | -6.75% | -38.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3419 | 1.5121 | 1.50% | -3.99% | -7.95% | -7.99% | -21.95% | -9.10% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3221 | 1.4923 | -3.72% | -5.39% | -9.31% | -10.60% | -23.10% | -10.44% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3732 | 1.5434 | -0.12% | -1.82% | -9.40% | -8.66% | -19.69% | -6.98% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3749 | 1.5451 | 1.29% | -2.13% | -8.83% | -10.32% | -19.17% | -6.86% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3574 | 1.5276 | -2.88% | -2.60% | -10.79% | -12.22% | -20.08% | -8.05% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3976 | 1.5678 | 0.01% | -0.47% | -8.14% | -9.56% | -17.48% | -5.32% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3974 | 1.5676 | -0.09% | -0.40% | -8.16% | -10.19% | -16.56% | -5.34% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3987 | 1.5689 | -0.43% | -2.60% | -8.95% | -11.32% | -15.71% | -5.25% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4048 | 1.5750 | 0.80% | -3.62% | -8.48% | -11.23% | -15.62% | -4.84% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3937 | 1.5639 | -0.75% | -4.96% | -7.59% | -12.49% | -16.99% | -5.59% | -35.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4042 | 1.5744 | 0.09% | -4.88% | -6.90% | -12.76% | -16.48% | -4.88% | -35.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4030 | 1.5732 | -2.30% | -5.95% | -6.98% | -12.80% | -16.34% | -4.96% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4361 | 1.6063 | -1.48% | -3.73% | -4.91% | -10.75% | -14.25% | -2.72% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4576 | 1.6278 | -0.61% | -0.31% | -5.36% | -9.41% | -11.53% | -1.26% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4665 | 1.6367 | -0.66% | 1.30% | -5.18% | -8.86% | -11.37% | -0.66% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4762 | 1.6464 | -1.05% | 2.46% | -4.55% | -8.25% | -9.69% | 0.00% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4918 | 1.6620 | 2.02% | 2.33% | -3.12% | -7.28% | -8.86% | -9.84% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4622 | 1.6324 | 1.00% | -2.00% | -5.06% | -9.12% | -10.36% | -11.63% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4477 | 1.6179 | 0.49% | -2.51% | -5.88% | -10.10% | -11.24% | -12.51% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4407 | 1.6109 | -0.81% | -4.94% | -5.97% | -10.08% | -10.01% | -12.93% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4524 | 1.6226 | -0.37% | -3.69% | -5.21% | -9.62% | -7.59% | -12.23% | -28.70% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4578 | 1.6280 | -2.29% | -4.19% | -5.09% | -9.49% | -7.96% | -11.90% | -26.73% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4920 | 1.6622 | 0.48% | -2.51% | -3.57% | -5.65% | -6.54% | -9.83% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4849 | 1.6551 | -2.03% | -3.11% | -4.96% | -6.64% | -7.58% | -10.26% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5156 | 1.6858 | 0.50% | -1.34% | -2.12% | -5.20% | -6.19% | -8.41% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5080 | 1.6782 | -0.89% | -1.75% | -2.61% | -5.93% | -7.82% | -8.87% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5215 | 1.6917 | -0.58% | 0.88% | -1.27% | -4.78% | -7.99% | -8.05% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5304 | 1.7006 | -0.14% | 1.21% | -0.07% | -4.89% | -6.88% | -7.51% | -21.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5325 | 1.7027 | -0.24% | 1.62% | 0.18% | -5.12% | -7.50% | -7.39% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5362 | 1.7064 | 0.08% | 1.72% | 1.03% | -6.07% | -8.33% | -7.16% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5349 | 1.7051 | 1.77% | -0.34% | 0.94% | -6.28% | -8.17% | -7.24% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5082 | 1.6784 | -0.26% | -2.48% | -1.84% | -7.17% | -9.35% | -8.85% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5121 | 1.6823 | 0.27% | -1.76% | -1.26% | -6.75% | -9.83% | -8.62% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5080 | 1.6782 | -0.15% | -2.07% | -1.85% | -8.41% | -10.39% | -8.87% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5102 | 1.6804 | -1.95% | -1.94% | -0.03% | -7.98% | -9.82% | -8.73% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5402 | 1.7104 | -0.41% | 0.13% | 1.96% | -7.01% | -7.95% | -6.92% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5466 | 1.7168 | 0.48% | 0.94% | 3.33% | -6.30% | -7.61% | -6.53% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5392 | 1.7094 | -0.05% | -0.91% | 1.97% | -7.43% | -6.99% | -6.98% | -19.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5399 | 1.7101 | -0.01% | 0.25% | 3.52% | -5.93% | -7.07% | -6.94% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5401 | 1.7103 | 0.12% | -0.46% | 3.53% | -2.25% | -6.81% | -6.93% | -19.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5382 | 1.7084 | 0.39% | -1.55% | 3.40% | -1.89% | -7.14% | -7.04% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5322 | 1.7024 | -1.36% | -1.05% | 4.64% | -4.61% | -8.59% | -7.40% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5533 | 1.7235 | 1.13% | 1.19% | 6.50% | -1.93% | -7.25% | -6.13% | -21.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5360 | 1.7062 | -0.72% | -0.32% | 3.86% | -4.87% | -7.92% | -7.17% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5472 | 1.7174 | -0.97% | 1.03% | 4.62% | -2.78% | -8.55% | -6.50% | -20.34% | 开放申购 | 开放赎回 |
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