|
| 泰康招泰尊享一年持有A(009285)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 | 1.1178 | 1.1178 | 0.04% | 0.17% | 0.22% | 1.14% | 3.28% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1174 | 1.1174 | 0.08% | -0.02% | 0.12% | 1.00% | 3.15% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1165 | 1.1165 | 0.08% | -0.07% | 0.04% | 0.75% | 3.14% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1156 | 1.1156 | -0.01% | -0.20% | -0.04% | -- | 3.06% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1157 | 1.1157 | -0.02% | -0.23% | 0.18% | -- | 3.08% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1159 | 1.1159 | -0.15% | -0.37% | -0.13% | -- | 3.20% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1176 | 1.1176 | 0.03% | 0.13% | 0.51% | 1.06% | 3.36% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1173 | 1.1173 | -0.04% | -0.04% | 0.49% | -- | 3.42% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1178 | 1.1178 | -0.04% | 0.23% | 0.53% | -- | 3.46% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1183 | 1.1183 | -0.15% | 0.43% | -0.26% | 1.06% | 3.50% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1200 | 1.1200 | 0.34% | 0.77% | -0.18% | 1.21% | 3.64% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1162 | 1.1162 | -0.13% | 0.40% | -0.52% | 0.96% | 3.28% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1177 | 1.1177 | 0.22% | 0.38% | -0.38% | -- | 3.48% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1152 | 1.1152 | 0.15% | -0.04% | -0.61% | 0.62% | 3.25% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1135 | 1.1135 | 0.19% | -0.17% | -0.76% | -- | 3.18% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1114 | 1.1114 | -0.03% | -0.33% | -0.94% | -- | 2.98% | 2.62% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1117 | 1.1117 | -0.16% | -0.44% | -0.92% | -- | 2.98% | 2.65% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1135 | 1.1135 | -0.20% | -0.28% | -0.11% | 0.56% | 3.10% | 2.82% | 5.86% | -- | -- | | 2024-10-28 | 1.1157 | 1.1157 | 0.03% | 0.04% | 0.09% | 0.81% | 3.31% | 3.02% | 6.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1154 | 1.1154 | 0.03% | -0.06% | 0.28% | 0.97% | 3.71% | 2.99% | 6.14% | -- | -- | | 2024-10-24 | 1.1151 | 1.1151 | -0.13% | 0.13% | 0.50% | -- | 3.83% | 2.96% | 5.94% | -- | -- | | 2024-10-23 | 1.1166 | 1.1166 | 0.00% | 0.13% | 1.17% | 1.03% | 4.26% | 3.10% | 6.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1166 | 1.1166 | 0.12% | 0.26% | 1.30% | 0.81% | 4.01% | 3.10% | 6.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1153 | 1.1153 | -0.07% | -0.18% | 1.18% | 0.60% | 3.88% | 2.98% | 6.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1161 | 1.1161 | 0.22% | 0.38% | 1.17% | 0.61% | 3.49% | 3.06% | 6.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1137 | 1.1137 | -0.13% | -0.04% | -- | 0.44% | 2.99% | 2.83% | 5.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1151 | 1.1151 | 0.13% | 0.68% | -- | -- | 3.11% | 2.96% | 5.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1137 | 1.1137 | -0.32% | -0.67% | -- | 0.16% | 2.96% | 2.83% | 5.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1173 | 1.1173 | 0.49% | -0.42% | -- | 0.64% | 3.29% | 3.17% | 6.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1119 | 1.1119 | -0.20% | -0.90% | -- | -- | 2.77% | 2.67% | 5.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1141 | 1.1141 | 0.59% | -0.70% | 1.25% | -- | 2.82% | 2.87% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1076 | 1.1076 | -1.21% | -1.28% | 0.70% | -0.47% | 2.01% | 2.27% | 5.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1212 | 1.1212 | -0.07% | -0.07% | 1.75% | 0.91% | 3.22% | 3.53% | 6.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1220 | 1.1220 | 0.65% | 1.66% | 1.61% | 0.86% | 3.30% | 3.60% | 6.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1147 | 1.1147 | 0.00% | 1.12% | 0.86% | -- | 2.77% | 2.93% | 6.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1123 | 1.1123 | 0.24% | 0.82% | 0.56% | -- | 2.54% | 2.71% | 6.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1096 | 1.1096 | 0.53% | -- | 0.32% | 0.07% | 2.22% | 2.46% | 6.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1037 | 1.1037 | 0.13% | -- | -0.22% | -- | 1.68% | 1.91% | 5.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1023 | 1.1023 | -0.02% | -- | -0.36% | -0.78% | 1.64% | 1.78% | 5.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1025 | 1.1025 | -0.06% | -- | -0.51% | -- | 1.67% | 1.80% | 5.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1032 | 1.1032 | 0.00% | -- | -- | -- | 1.71% | 1.87% | 5.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1004 | 1.1004 | 0.05% | -0.31% | -- | -- | 1.74% | 1.61% | 5.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0999 | 1.0999 | -0.18% | -0.43% | -- | -- | 1.69% | 1.56% | 5.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1019 | 1.1019 | -0.17% | -0.21% | -0.33% | -0.87% | 1.45% | 1.75% | 5.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1038 | 1.1038 | 0.00% | 0.03% | -- | -- | 1.55% | 1.92% | 5.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1038 | 1.1038 | 0.00% | -0.14% | -0.41% | -0.69% | 1.44% | 1.92% | 5.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1038 | 1.1038 | -0.07% | -0.13% | -0.41% | -- | 1.57% | 1.92% | 5.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1046 | 1.1046 | 0.04% | -0.10% | -0.33% | -0.59% | 1.65% | 1.99% | 6.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1042 | 1.1042 | 0.06% | -0.17% | -- | -- | 1.58% | 1.96% | 6.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1035 | 1.1035 | -0.16% | -0.15% | -0.34% | -- | 1.57% | 1.89% | 6.52% | -- | -- | | 2024-08-28 | 1.1053 | 1.1053 | 0.01% | 0.01% | -0.13% | -- | 1.89% | 2.06% | 6.69% | -- | -- | | 2024-08-27 | 1.1052 | 1.1052 | -0.05% | -0.10% | -0.14% | -- | 2.01% | 2.05% | 6.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1057 | 1.1057 | -0.04% | -0.23% | -0.09% | -0.30% | 2.06% | 2.10% | 6.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1061 | 1.1061 | 0.08% | -- | 0.08% | -- | 1.92% | 2.13% | 6.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1052 | 1.1052 | 0.00% | -- | -0.22% | -0.46% | 1.62% | 2.05% | 6.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1052 | 1.1052 | -0.10% | -- | -0.32% | -0.52% | 1.68% | 2.05% | 6.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1063 | 1.1063 | -0.17% | 0.04% | -0.22% | -0.38% | 1.76% | 2.15% | 6.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1082 | 1.1082 | 0.00% | -- | -0.05% | -0.05% | 1.93% | 2.33% | 6.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1059 | 1.1059 | 0.00% | 0.03% | -0.39% | -- | 1.73% | 2.11% | 5.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1066 | 1.1066 | 0.00% | -- | -0.41% | -- | 1.53% | 2.18% | 6.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1066 | 1.1066 | 0.09% | -- | -0.52% | -0.08% | 1.52% | 2.18% | 6.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1056 | 1.1056 | 0.00% | -- | -0.61% | -0.08% | 1.37% | 2.09% | 6.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1083 | 1.1083 | 0.00% | 0.14% | -- | -- | 1.74% | 2.34% | 6.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1073 | 1.1073 | 0.05% | -0.03% | -0.46% | -- | 1.53% | 2.24% | 6.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1067 | 1.1067 | 0.18% | -0.18% | -0.37% | -- | 1.63% | 2.19% | 6.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1047 | 1.1047 | 0.00% | -0.41% | -- | -- | 1.37% | 2.00% | 5.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1052 | 1.1052 | -0.22% | -- | -- | -0.05% | 1.44% | 2.05% | 5.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1076 | 1.1076 | -0.10% | -0.39% | -- | 0.03% | 1.66% | 2.27% | 5.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1087 | 1.1087 | -0.05% | -0.14% | -- | -- | 1.41% | 2.37% | 5.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1093 | 1.1093 | 0.05% | -- | -- | 0.10% | 1.49% | 2.43% | 5.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1088 | 1.1088 | 0.00% | -- | -0.14% | 0.12% | 1.41% | 2.38% | 5.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1119 | 1.1119 | 0.15% | 0.07% | -- | -- | 1.68% | 2.67% | 5.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1102 | 1.1102 | 0.00% | -0.20% | -0.22% | -- | 1.96% | 2.51% | 5.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1128 | 1.1128 | 0.15% | -- | -- | -- | 2.24% | 2.75% | 6.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1111 | 1.1111 | -0.12% | -0.33% | -- | 1.10% | 2.09% | 2.59% | 6.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1124 | 1.1124 | -0.05% | 0.00% | -- | 1.30% | 2.25% | 2.71% | 6.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1130 | 1.1130 | 0.00% | -- | 0.13% | 1.36% | 2.23% | 2.77% | 6.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1148 | 1.1148 | 0.22% | 0.54% | 0.32% | 1.85% | 2.46% | 2.94% | 5.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1124 | 1.1124 | 0.00% | -- | -- | 1.96% | 2.50% | 2.71% | 5.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1108 | 1.1108 | 0.00% | -- | 0.16% | -- | 2.66% | 2.57% | 5.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1088 | 1.1088 | 0.00% | -0.14% | -0.02% | 1.68% | 2.12% | 2.38% | 5.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1110 | 1.1110 | 0.00% | -0.08% | 0.05% | 1.81% | 1.95% | 2.59% | 5.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1104 | 1.1104 | 0.00% | -- | 0.14% | 1.85% | 1.85% | 2.53% | 5.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1119 | 1.1119 | -0.07% | 0.03% | -- | -- | 2.10% | 2.67% | 5.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1127 | 1.1127 | 0.00% | -- | -- | 2.09% | 2.31% | 2.74% | 5.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1116 | 1.1116 | 0.00% | -- | 0.46% | -- | 2.69% | 2.64% | 5.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1115 | 1.1115 | 0.00% | -- | -- | -- | 2.62% | 2.63% | 5.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1112 | 1.1112 | 0.00% | 0.20% | -- | 1.80% | 2.71% | 2.60% | 5.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1090 | 1.1090 | 0.00% | 0.02% | -- | 1.68% | 2.90% | 2.40% | 5.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1103 | 1.1103 | -0.06% | 0.05% | 0.27% | 1.78% | 2.63% | 2.52% | 5.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1110 | 1.1110 | 0.05% | -- | -- | 2.07% | 2.76% | 2.59% | 6.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1105 | 1.1105 | 0.15% | -- | -- | 2.05% | 2.71% | 2.54% | 5.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1088 | 1.1088 | 0.00% | -- | 0.12% | -- | 2.66% | 2.38% | 5.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1088 | 1.1088 | -0.09% | 0.00% | 0.32% | -- | 2.70% | 2.38% | 6.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1098 | 1.1098 | 0.00% | -- | -- | -- | 2.71% | 2.47% | 6.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1088 | 1.1088 | 0.00% | -- | -- | -- | 2.35% | 2.38% | 6.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1075 | 1.1075 | 0.09% | -- | 0.86% | 2.24% | 2.23% | 2.26% | 6.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1065 | 1.1065 | 0.00% | -- | 0.76% | 2.43% | 2.14% | 2.17% | 5.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1058 | 1.1058 | -0.14% | 0.05% | 1.40% | 2.94% | 2.75% | 2.11% | 5.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1073 | 1.1073 | 0.00% | -- | 1.54% | 3.18% | 2.89% | 2.24% | 6.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1082 | 1.1082 | 0.06% | 0.57% | 1.60% | 2.66% | 2.66% | 2.33% | 6.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1075 | 1.1075 | 0.20% | 0.69% | 1.59% | 2.52% | 2.60% | 2.26% | 6.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1053 | 1.1053 | 0.00% | -- | 1.39% | 2.12% | 2.62% | 2.06% | 6.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1019 | 1.1019 | 0.18% | 0.35% | -- | 1.85% | 2.49% | 1.75% | 6.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0999 | 1.0999 | 0.00% | 0.16% | -- | 1.71% | 2.43% | 1.56% | 5.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0990 | 1.0990 | 0.08% | 0.40% | -- | 1.75% | 2.25% | 1.48% | 5.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0981 | 1.0981 | 0.17% | 0.69% | -- | 1.45% | 2.36% | 1.39% | 5.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0962 | 1.0962 | 0.15% | -- | -- | 1.22% | 2.44% | 1.22% | 5.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0946 | 1.0946 | 0.00% | -- | -- | 1.16% | 2.29% | 1.07% | 5.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0910 | 1.0910 | 0.04% | -0.01% | 0.19% | 1.10% | 2.31% | 0.74% | 5.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0906 | 1.0906 | 0.00% | -0.05% | -- | 1.24% | 2.24% | 0.70% | 5.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0905 | 1.0905 | -0.05% | 0.03% | -0.04% | 1.28% | 2.07% | 0.69% | 5.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0911 | 1.0911 | -0.01% | 0.15% | 0.24% | 1.19% | 2.21% | 0.75% | 5.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0912 | 1.0912 | 0.05% | -- | 0.28% | 1.31% | 2.31% | 0.76% | 5.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0907 | 1.0907 | 0.00% | 0.07% | 0.44% | 1.12% | 2.31% | 0.71% | 5.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0907 | 1.0907 | 0.05% | -- | -- | 1.17% | 2.31% | 0.71% | 5.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0902 | 1.0902 | 0.06% | -- | -- | 1.00% | 2.24% | 0.66% | 5.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0895 | 1.0895 | 0.00% | -- | -- | 0.89% | 2.38% | 0.60% | 5.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0899 | 1.0899 | 0.00% | -0.21% | -- | 0.83% | 2.65% | 0.64% | 5.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0922 | 1.0922 | 0.00% | -- | 1.38% | 1.38% | 2.59% | 0.85% | 5.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0916 | 1.0916 | 0.25% | 0.06% | 1.02% | 1.10% | 2.85% | 0.79% | 4.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0889 | 1.0889 | 0.00% | 0.04% | -- | 0.79% | 2.59% | 0.54% | 4.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0907 | 1.0907 | -0.02% | -- | 1.54% | 0.89% | 2.68% | 0.71% | 3.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0909 | 1.0909 | 0.22% | -- | 1.65% | 0.98% | 2.69% | 0.73% | 3.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0885 | 1.0885 | 0.03% | -- | 0.87% | 0.57% | 2.54% | 0.51% | 2.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0882 | 1.0882 | 0.21% | -- | 0.84% | 0.45% | 2.51% | 0.48% | 2.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0859 | 1.0859 | 0.00% | -- | 0.63% | 0.31% | 2.62% | 0.27% | 2.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0832 | 1.0832 | 0.28% | -- | 0.09% | 0.23% | 2.02% | 0.02% | 3.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0802 | 1.0802 | 0.27% | 0.12% | -0.18% | -0.06% | 1.71% | -0.26% | 3.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0773 | 1.0773 | 0.00% | -0.31% | -0.45% | -0.26% | 1.39% | -0.53% | 2.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0764 | 1.0764 | 0.00% | -0.44% | -0.53% | -0.26% | 1.37% | -0.61% | 3.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0789 | 1.0789 | -0.16% | 0.44% | -0.30% | -0.06% | 1.66% | -0.38% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0806 | 1.0806 | 0.00% | 0.69% | -0.14% | 0.06% | 2.00% | -0.22% | 3.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0812 | 1.0812 | 0.46% | 0.16% | 0.41% | 0.53% | 2.06% | -0.17% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0762 | 1.0762 | 0.19% | -0.38% | -0.05% | 0.20% | 1.59% | -0.63% | 2.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0742 | 1.0742 | 0.09% | -0.76% | -0.23% | 0.30% | 1.40% | -0.81% | 2.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0732 | 1.0732 | -0.55% | -0.86% | -0.33% | -0.04% | 1.30% | -0.90% | 1.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0791 | 1.0791 | -0.04% | -0.26% | 0.05% | 0.41% | 2.16% | -0.36% | 3.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0795 | 1.0795 | -0.07% | -0.22% | 0.13% | 0.09% | 2.33% | -0.32% | 2.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0803 | 1.0803 | -0.19% | -0.10% | 0.08% | -0.10% | 2.52% | -0.25% | 3.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0824 | 1.0824 | -0.01% | 0.06% | 0.28% | 0.08% | 2.73% | -0.06% | 3.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0825 | 1.0825 | 0.06% | 0.22% | 0.29% | 0.07% | 2.88% | -0.05% | 3.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0819 | 1.0819 | 0.00% | -0.03% | 0.09% | -0.06% | 2.91% | -0.10% | 2.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0819 | 1.0819 | 0.05% | -0.08% | 0.16% | 0.00% | 2.98% | -0.10% | 3.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0814 | 1.0814 | -0.03% | -0.09% | 0.28% | -0.19% | 2.89% | -0.15% | 3.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0817 | 1.0817 | 0.15% | -0.12% | 0.31% | -0.38% | 2.76% | -0.12% | 3.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0801 | 1.0801 | -0.19% | -0.18% | 0.16% | -0.56% | 2.64% | -0.27% | 3.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0822 | 1.0822 | -0.06% | 0.01% | 0.45% | -0.37% | 2.82% | -0.07% | 3.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0828 | 1.0828 | 0.04% | 0.34% | 0.14% | -0.31% | 3.08% | -0.02% | 4.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0824 | 1.0824 | -0.06% | 0.48% | 0.10% | -0.35% | 3.13% | -0.06% | 4.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0830 | 1.0830 | 0.08% | 0.68% | 0.16% | -0.29% | 3.55% | 0.00% | 4.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0821 | 1.0821 | 0.28% | 0.50% | 0.22% | -0.38% | 3.64% | 3.11% | 5.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0791 | 1.0791 | 0.18% | 0.07% | -0.12% | -0.65% | 3.32% | 2.82% | 5.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0772 | 1.0772 | 0.14% | 0.01% | -0.23% | -0.69% | 3.08% | 2.64% | 5.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0757 | 1.0757 | -0.10% | -0.27% | -0.36% | -0.77% | 3.08% | 2.50% | 5.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0768 | 1.0768 | 0.01% | -0.12% | -0.26% | -0.73% | 3.43% | 2.60% | 5.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0767 | 1.0767 | -0.15% | -0.25% | -0.33% | -0.81% | 3.44% | 2.59% | 5.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0783 | 1.0783 | 0.11% | -0.15% | -0.37% | -0.51% | 3.48% | 2.74% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0771 | 1.0771 | -0.14% | -0.26% | -0.57% | -0.68% | 3.37% | 2.63% | 5.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0786 | 1.0786 | 0.05% | -0.21% | -0.36% | -0.53% | 3.30% | 2.77% | 5.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0781 | 1.0781 | -0.12% | -0.19% | -0.41% | -0.60% | 3.04% | 2.73% | 5.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0794 | 1.0794 | -0.05% | 0.09% | -0.28% | -0.50% | 3.08% | 2.85% | 5.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0799 | 1.0799 | 0.00% | 0.18% | -0.13% | -0.47% | 3.22% | 2.90% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0799 | 1.0799 | -0.09% | 0.24% | -0.13% | -0.41% | 3.32% | 2.90% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0809 | 1.0809 | 0.06% | 0.33% | 0.05% | -0.25% | 3.14% | 2.99% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0802 | 1.0802 | 0.17% | -0.10% | -0.02% | -0.25% | 2.89% | 2.93% | 5.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0784 | 1.0784 | 0.04% | -0.27% | -0.19% | -0.30% | 2.63% | 2.75% | 5.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0780 | 1.0780 | 0.06% | -0.16% | -0.25% | -0.47% | 2.56% | 2.72% | 5.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0773 | 1.0773 | 0.00% | -0.22% | -0.32% | -0.81% | 2.42% | 2.65% | 5.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0773 | 1.0773 | -0.37% | -0.29% | -0.26% | -0.89% | 2.25% | 2.65% | 5.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0813 | 1.0813 | 0.00% | 0.15% | 0.11% | -0.62% | 2.83% | 3.03% | 6.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0813 | 1.0813 | 0.15% | 0.16% | 0.19% | -0.50% | 2.83% | 3.03% | 6.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0797 | 1.0797 | 0.00% | -0.13% | 0.02% | -0.67% | 2.71% | 2.88% | 6.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0797 | 1.0797 | -0.06% | -0.06% | -0.03% | -0.62% | 2.79% | 2.88% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0804 | 1.0804 | 0.06% | -0.18% | 0.04% | -0.41% | 2.88% | 2.94% | 6.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0797 | 1.0797 | 0.01% | -0.33% | -0.03% | -0.34% | 2.72% | 2.88% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0796 | 1.0796 | -0.14% | -0.27% | 0.52% | -0.55% | 2.68% | 2.87% | 6.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0811 | 1.0811 | 0.07% | -0.07% | 0.94% | -0.39% | 2.97% | 3.01% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0803 | 1.0803 | -0.18% | -0.19% | 0.62% | -0.67% | 3.01% | 2.93% | 6.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0823 | 1.0823 | -0.09% | 0.09% | 0.81% | -0.42% | 3.20% | 3.13% | 6.76% | 开放申购 | 开放赎回 |
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