|
| 泰康申润一年持有A(009448)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 | 1.0903 | 1.0903 | -0.28% | -0.27% | -0.12% | -1.68% | 3.14% | 2.76% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0934 | 1.0934 | 0.02% | -0.10% | 0.15% | -1.34% | 3.34% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0932 | 1.0932 | 0.05% | -0.38% | 0.07% | -1.45% | 3.31% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0927 | 1.0927 | 0.05% | -0.38% | 0.03% | -1.59% | 3.37% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0921 | 1.0921 | -0.10% | -0.50% | -0.03% | -1.52% | 3.31% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0932 | 1.0932 | -0.12% | -0.26% | 0.12% | -- | 3.28% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0945 | 1.0945 | -0.26% | -0.27% | -0.15% | -- | 3.60% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0974 | 1.0974 | 0.05% | 0.39% | 0.71% | -0.83% | 3.87% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0969 | 1.0969 | -0.06% | 0.21% | 0.66% | -0.78% | 3.90% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0976 | 1.0976 | 0.14% | 0.49% | 0.72% | -- | 3.97% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0961 | 1.0961 | -0.13% | 0.55% | -0.65% | -- | 3.90% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0975 | 1.0975 | 0.40% | 0.78% | -0.82% | -- | 3.92% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0931 | 1.0931 | -0.14% | 0.44% | -1.22% | -1.21% | 3.52% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0946 | 1.0946 | 0.22% | 0.41% | -1.08% | -1.24% | 3.54% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0922 | 1.0922 | 0.19% | 0.01% | -1.30% | -1.70% | 3.31% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0901 | 1.0901 | 0.10% | -0.15% | -1.49% | -- | 3.25% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0890 | 1.0890 | 0.06% | -0.11% | -1.59% | -- | 3.14% | 2.64% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0883 | 1.0883 | -0.17% | -0.29% | -1.65% | -- | 3.08% | 2.57% | 2.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0901 | 1.0901 | -0.18% | -0.14% | -1.62% | -1.93% | 3.19% | 2.74% | 2.16% | -- | -- | | 2024-10-28 | 1.0921 | 1.0921 | 0.04% | 0.03% | -1.44% | -1.58% | 3.38% | 2.93% | 2.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0917 | 1.0917 | 0.14% | -0.06% | -1.89% | -1.67% | 3.62% | 2.89% | 2.80% | -- | -- | | 2024-10-24 | 1.0902 | 1.0902 | -0.12% | -0.11% | -1.78% | -2.03% | 3.62% | 2.75% | 2.97% | -- | -- | | 2024-10-23 | 1.0915 | 1.0915 | -0.01% | -0.06% | -1.38% | -- | 3.78% | 2.87% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0916 | 1.0916 | -0.02% | -0.03% | -1.26% | -1.83% | 3.70% | 2.88% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0918 | 1.0918 | -0.05% | -0.39% | -1.24% | -1.88% | 3.71% | 2.90% | 2.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0924 | 1.0924 | 0.09% | 0.25% | -- | -2.04% | 3.33% | 2.96% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0914 | 1.0914 | -0.07% | -0.05% | -1.02% | -2.05% | 3.12% | 2.87% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0922 | 1.0922 | 0.03% | 0.82% | -0.94% | -- | 3.24% | 2.94% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0919 | 1.0919 | -0.38% | -1.03% | -0.97% | -2.30% | 3.20% | 2.91% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0961 | 1.0961 | 0.59% | -0.95% | -0.59% | -- | 3.60% | 3.31% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0897 | 1.0897 | -0.21% | -1.53% | -- | -- | 3.10% | 2.70% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0920 | 1.0920 | 0.80% | -1.32% | -0.90% | -- | 3.26% | 2.92% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0833 | 1.0833 | -1.81% | -2.11% | -1.66% | -2.97% | 2.29% | 2.10% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1033 | 1.1033 | -0.30% | -0.30% | -0.01% | -1.12% | 4.13% | 3.99% | 4.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1066 | 1.1066 | -0.14% | -0.02% | -- | -0.60% | 4.45% | 4.30% | 4.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1081 | 1.1081 | 0.00% | 0.24% | -0.11% | -- | 4.74% | 4.44% | 4.30% | -- | -- | | 2024-09-25 | 1.1127 | 1.1127 | 0.24% | -- | 0.31% | -- | 5.00% | 4.87% | 4.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1100 | 1.1100 | 0.29% | 0.67% | 0.06% | -0.01% | 4.61% | 4.62% | 4.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1068 | 1.1068 | 0.12% | 0.38% | -0.23% | -- | 4.31% | 4.32% | 3.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1055 | 1.1055 | 0.09% | 0.26% | -0.34% | -0.58% | 4.22% | 4.19% | 3.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1045 | 1.1045 | 0.00% | -- | -0.52% | -0.57% | 4.16% | 4.10% | 3.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1026 | 1.1026 | 0.00% | -0.07% | -0.36% | -0.62% | 4.45% | 3.92% | 3.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1019 | 1.1019 | 0.03% | -0.46% | -- | -- | 4.37% | 3.85% | 3.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1016 | 1.1016 | -0.16% | -0.60% | -- | -- | 4.34% | 3.83% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1034 | 1.1034 | -0.11% | -- | -0.28% | -0.54% | 4.08% | 4.00% | 3.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1046 | 1.1046 | -0.03% | -0.29% | -0.33% | -0.14% | 4.20% | 4.11% | 3.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1049 | 1.1049 | -0.19% | -0.37% | -0.56% | -0.24% | 4.09% | 4.14% | 3.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1070 | 1.1070 | -0.12% | -0.21% | -0.37% | -- | 4.83% | 4.34% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1083 | 1.1083 | 0.00% | -0.04% | -0.25% | 0.07% | 4.95% | 4.46% | 3.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1078 | 1.1078 | -0.11% | -0.10% | -0.33% | -0.28% | 5.03% | 4.41% | 3.82% | -- | -- | | 2024-08-28 | 1.1090 | 1.1090 | -0.03% | 0.07% | -0.05% | -0.07% | 5.19% | 4.52% | 3.94% | -- | -- | | 2024-08-27 | 1.1093 | 1.1093 | 0.05% | 0.00% | -0.03% | -- | 5.20% | 4.55% | 3.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1087 | 1.1087 | -0.05% | -0.14% | -0.08% | 0.41% | 5.14% | 4.50% | 3.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1093 | 1.1093 | 0.04% | 0.03% | -- | -- | 5.21% | 4.55% | 3.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1089 | 1.1089 | 0.06% | -- | -0.28% | -- | 5.13% | 4.51% | 4.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1082 | 1.1082 | -0.10% | -- | -0.40% | -- | 5.17% | 4.45% | 4.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1093 | 1.1093 | -0.09% | 0.24% | -0.31% | 0.25% | 5.14% | 4.55% | 4.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1103 | 1.1103 | 0.12% | 0.43% | -0.22% | 0.58% | 5.23% | 4.65% | 4.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1090 | 1.1090 | 0.00% | -- | -- | 0.64% | 5.06% | 4.52% | 3.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1066 | 1.1066 | 0.10% | 0.01% | -- | -- | 4.81% | 4.30% | 3.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1055 | 1.1055 | 0.00% | -0.25% | -- | -- | 4.71% | 4.19% | 3.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1065 | 1.1065 | -0.16% | -- | -0.92% | -- | 4.34% | 4.29% | 3.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1083 | 1.1083 | -0.25% | -0.29% | -0.76% | 0.95% | 4.51% | 4.46% | 3.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1111 | 1.1111 | 0.00% | 0.14% | -- | 1.20% | 4.93% | 4.72% | 4.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1115 | 1.1115 | 0.17% | -0.04% | -0.16% | -- | 4.77% | 4.76% | 4.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1096 | 1.1096 | -0.05% | -0.28% | -- | -- | 4.83% | 4.58% | 4.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1102 | 1.1102 | -0.23% | -0.45% | -- | 0.98% | 4.92% | 4.64% | 3.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1128 | 1.1128 | 0.00% | -0.13% | 0.24% | -- | 5.43% | 4.88% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1120 | 1.1120 | -0.06% | -0.50% | -- | -- | 5.26% | 4.81% | 3.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1127 | 1.1127 | -0.22% | -- | 0.17% | -- | 5.41% | 4.87% | 3.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1152 | 1.1152 | 0.09% | -- | -- | 1.40% | 5.68% | 5.11% | 4.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1142 | 1.1142 | 0.00% | -- | 0.69% | 1.41% | 5.56% | 5.01% | 4.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1176 | 1.1176 | 0.00% | 0.16% | -- | 1.80% | 5.80% | 5.33% | 3.88% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1165 | 1.1165 | 0.06% | -- | -- | -- | 6.06% | 5.23% | 4.66% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1158 | 1.1158 | -0.09% | 0.04% | -- | -- | 5.99% | 5.16% | 4.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1168 | 1.1168 | -0.17% | 0.31% | 0.96% | -- | 5.97% | 5.26% | 4.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1187 | 1.1187 | 0.08% | -- | 1.00% | -- | 6.12% | 5.44% | 4.90% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | 6.03% | 5.35% | 4.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1154 | 1.1154 | 0.19% | 0.48% | 0.71% | 2.99% | 6.05% | 5.13% | 3.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1133 | 1.1133 | 0.00% | -- | 0.32% | 3.11% | 5.95% | 4.93% | 3.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1101 | 1.1101 | 0.00% | 0.32% | 0.53% | 2.88% | 5.65% | 4.63% | 3.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1119 | 1.1119 | 0.10% | 0.22% | 0.49% | 2.97% | 5.69% | 4.80% | 4.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1108 | 1.1108 | 0.00% | 0.09% | 0.63% | 2.91% | 5.52% | 4.69% | 3.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1066 | 1.1066 | 0.00% | -- | 0.24% | 2.54% | 4.91% | 4.30% | 3.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1095 | 1.1095 | -0.03% | 0.01% | -- | 2.92% | 5.13% | 4.57% | 3.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1098 | 1.1098 | 0.00% | 0.33% | -- | 3.00% | 5.28% | 4.60% | 3.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1094 | 1.1094 | 0.29% | -- | -- | -- | 5.41% | 4.56% | 3.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1062 | 1.1062 | -0.13% | -0.42% | 0.76% | 2.42% | 5.06% | 4.26% | 3.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1076 | 1.1076 | 0.00% | -0.20% | 0.88% | 2.64% | 5.30% | 4.39% | 3.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1075 | 1.1075 | 0.00% | 0.30% | 0.87% | 2.77% | 5.45% | 4.38% | 3.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1109 | 1.1109 | 0.10% | -- | -- | 3.09% | 5.72% | 4.70% | 3.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1098 | 1.1098 | 0.00% | -- | -- | -- | 5.75% | 4.60% | 3.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1042 | 1.1042 | 0.00% | 0.03% | -- | 2.24% | 5.23% | 4.07% | 3.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1065 | 1.1065 | 0.24% | -- | -- | 3.02% | 4.96% | 4.29% | 3.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1039 | 1.1039 | 0.17% | -- | 0.47% | 3.38% | 4.88% | 4.04% | 4.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1020 | 1.1020 | -0.03% | 0.09% | -- | 3.20% | 4.58% | 3.86% | 4.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1023 | 1.1023 | 0.00% | 0.08% | 0.41% | 3.23% | 4.59% | 3.89% | 4.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1010 | 1.1010 | -0.04% | 0.28% | -- | 3.11% | 3.92% | 3.77% | 4.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1014 | 1.1014 | 0.00% | 0.32% | -- | 3.15% | 3.80% | 3.81% | 4.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0979 | 1.0979 | 0.00% | -0.05% | -- | 3.18% | 4.37% | 3.48% | 3.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0994 | 1.0994 | 0.00% | -0.04% | 1.79% | -- | 4.97% | 3.62% | 3.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0985 | 1.0985 | 0.00% | -- | 1.81% | 4.08% | 4.76% | 3.53% | 3.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0998 | 1.0998 | 0.10% | -- | 1.93% | 4.05% | 4.30% | 3.66% | 4.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0987 | 1.0987 | 0.00% | 0.60% | 1.81% | 3.96% | 4.21% | 3.55% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0978 | 1.0978 | 0.37% | -- | 1.72% | 3.48% | 4.38% | 3.47% | 4.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0938 | 1.0938 | 0.00% | -- | 1.51% | 3.17% | 4.13% | 3.09% | 4.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0922 | 1.0922 | 0.00% | -- | 0.65% | 3.01% | 4.08% | 2.94% | 3.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0877 | 1.0877 | 0.43% | -- | -- | 2.52% | 3.63% | 2.52% | 2.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0830 | 1.0830 | 0.00% | 0.27% | -- | 2.20% | 3.18% | 2.07% | 2.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0797 | 1.0797 | 0.01% | -0.11% | -- | 2.02% | 3.02% | 1.76% | 2.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0796 | 1.0796 | 0.00% | -0.02% | -- | 2.10% | 3.16% | 1.75% | 2.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0801 | 1.0801 | 0.10% | 0.10% | 0.01% | 2.40% | 3.20% | 1.80% | 3.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0790 | 1.0790 | -0.18% | -0.02% | -0.07% | 2.34% | 2.95% | 1.70% | 2.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0809 | 1.0809 | 0.10% | 0.22% | 0.51% | 2.61% | 3.26% | 1.88% | 2.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0798 | 1.0798 | 0.04% | 0.17% | 0.53% | 2.54% | 3.32% | 1.77% | 2.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0794 | 1.0794 | 0.04% | 0.18% | 0.62% | 2.52% | 3.16% | 1.73% | 2.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0790 | 1.0790 | -0.02% | -- | 1.05% | 2.45% | 3.13% | 1.70% | 1.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0792 | 1.0792 | 0.06% | -0.55% | 1.07% | 2.46% | 3.02% | 1.72% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0785 | 1.0785 | 0.05% | -0.48% | 1.00% | 2.46% | 3.02% | 1.65% | 2.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0780 | 1.0780 | 0.05% | -- | 0.96% | 2.42% | 2.75% | 1.60% | 2.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0775 | 1.0775 | 0.00% | -0.24% | 0.91% | 2.21% | 2.89% | 1.56% | 2.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0852 | 1.0852 | 0.14% | -- | 1.63% | 3.06% | 3.15% | 2.28% | 3.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0837 | 1.0837 | 0.00% | 0.57% | 1.47% | 2.94% | 2.85% | 2.14% | 2.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0801 | 1.0801 | 0.09% | -- | 1.40% | 2.46% | 2.17% | 1.80% | 1.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0791 | 1.0791 | 0.00% | -- | -- | 2.16% | 2.07% | 1.71% | 1.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0776 | 1.0776 | 0.00% | -0.20% | 1.12% | 2.05% | 2.28% | 1.56% | 1.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0800 | 1.0800 | 0.02% | 1.14% | 2.33% | 2.11% | 2.19% | 1.79% | -0.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0798 | 1.0798 | 0.41% | 1.12% | 2.41% | 2.15% | 2.15% | 1.77% | 0.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0754 | 1.0754 | 0.12% | 0.71% | 1.77% | 1.64% | 1.63% | 1.36% | -1.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0741 | 1.0741 | 0.13% | 0.59% | 1.65% | 1.50% | 1.66% | 1.23% | -1.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0727 | 1.0727 | 0.46% | 0.46% | 1.51% | 1.48% | 1.93% | 1.10% | -1.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0678 | 1.0678 | -0.02% | 0.40% | 0.66% | 1.21% | 1.49% | 0.64% | -0.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0680 | 1.0680 | 0.00% | -- | 0.57% | 1.13% | 1.45% | 0.66% | -0.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0652 | 1.0652 | 0.00% | -0.05% | 0.31% | 0.76% | 0.99% | 0.40% | -0.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0635 | 1.0635 | 0.00% | -- | 0.36% | 0.73% | 0.63% | 0.24% | -0.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0641 | 1.0641 | -0.15% | 0.82% | 0.42% | 0.79% | 0.98% | 0.29% | 0.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0657 | 1.0657 | 0.00% | 1.07% | 0.57% | 0.88% | 1.17% | 0.44% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0591 | 1.0591 | 0.35% | 0.22% | 0.46% | 0.67% | 0.54% | -0.18% | -0.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0554 | 1.0554 | 0.09% | -0.45% | 0.10% | 0.35% | 0.19% | -0.53% | -1.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0544 | 1.0544 | -0.22% | -0.61% | 0.01% | 0.16% | 0.09% | -0.62% | -1.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0567 | 1.0567 | -0.03% | -0.33% | 0.36% | 0.30% | 0.48% | -0.41% | 0.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0570 | 1.0570 | 0.02% | -0.19% | 0.36% | -0.02% | 0.73% | -0.38% | -0.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0568 | 1.0568 | -0.32% | -0.33% | 0.33% | -0.15% | 0.82% | -0.40% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0602 | 1.0602 | -0.07% | -0.09% | 0.66% | 0.22% | 1.13% | -0.08% | 0.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0609 | 1.0609 | 0.07% | 0.01% | 0.72% | 0.27% | 1.29% | -0.01% | 0.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0602 | 1.0602 | 0.11% | -0.16% | 0.57% | 0.19% | 1.45% | -0.08% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0590 | 1.0590 | -0.12% | -0.31% | 0.56% | 0.20% | 1.37% | -0.19% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0603 | 1.0603 | -0.08% | -0.10% | 0.69% | 0.26% | 1.52% | -0.07% | 0.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0612 | 1.0612 | 0.04% | 0.02% | 0.78% | 0.21% | 1.51% | 0.02% | 1.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0608 | 1.0608 | -0.10% | 0.10% | 0.74% | 0.12% | 1.71% | -0.02% | 0.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0619 | 1.0619 | -0.04% | 0.21% | 0.73% | 0.23% | 1.77% | 0.08% | 1.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0623 | 1.0623 | 0.08% | 0.38% | 0.57% | 0.26% | 2.06% | 0.12% | 2.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0614 | 1.0614 | 0.04% | 0.38% | 0.50% | 0.18% | 2.07% | 0.04% | 2.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0610 | 1.0610 | 0.12% | 0.58% | 0.46% | 0.14% | 2.14% | 0.00% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0597 | 1.0597 | 0.13% | 0.51% | 0.35% | 0.02% | 2.11% | 1.90% | 3.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0583 | 1.0583 | 0.09% | 0.47% | 0.17% | -0.11% | 1.95% | 1.77% | 3.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0574 | 1.0574 | 0.24% | 0.41% | 0.07% | -0.06% | 1.79% | 1.68% | 3.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0549 | 1.0549 | 0.01% | 0.19% | -0.21% | -0.31% | 1.72% | 1.44% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0548 | 1.0548 | 0.05% | 0.15% | -0.22% | -0.46% | 1.93% | 1.43% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0543 | 1.0543 | 0.09% | 0.09% | -0.26% | -0.64% | 1.83% | 1.38% | 3.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0534 | 1.0534 | 0.03% | 0.08% | -0.44% | -0.59% | 1.68% | 1.30% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0531 | 1.0531 | 0.02% | 0.06% | -0.48% | -0.72% | 1.69% | 1.27% | 3.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0529 | 1.0529 | -0.03% | -0.12% | -0.40% | -0.71% | 1.55% | 1.25% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0532 | 1.0532 | -0.01% | 0.01% | -0.37% | -0.52% | 1.28% | 1.28% | 3.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0533 | 1.0533 | 0.07% | 0.03% | -0.49% | -0.55% | 1.28% | 1.29% | 3.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0526 | 1.0526 | 0.01% | -0.02% | -0.37% | -0.62% | 0.90% | 1.22% | 3.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0525 | 1.0525 | -0.16% | -0.09% | -0.38% | -0.29% | 0.93% | 1.21% | 3.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0542 | 1.0542 | 0.10% | 0.00% | -0.14% | -0.06% | 1.03% | 1.38% | 3.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0531 | 1.0531 | 0.01% | -0.30% | -0.25% | -0.26% | 0.67% | 1.27% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0530 | 1.0530 | 0.02% | -0.29% | -0.19% | -0.27% | 0.77% | 1.26% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0528 | 1.0528 | -0.06% | -0.38% | -0.31% | -0.43% | 0.68% | 1.24% | 3.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0534 | 1.0534 | -0.08% | -0.25% | -0.24% | -0.63% | 0.53% | 1.30% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0542 | 1.0542 | -0.20% | -0.22% | -0.28% | -0.56% | 0.63% | 1.38% | 3.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0563 | 1.0563 | 0.02% | -0.04% | -0.09% | -0.49% | 1.17% | 1.58% | 3.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0561 | 1.0561 | -0.07% | -0.09% | 0.03% | 0.01% | 0.98% | 1.56% | 3.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0568 | 1.0568 | 0.08% | -0.09% | 0.09% | 0.16% | 1.20% | 1.63% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0560 | 1.0560 | -0.05% | -0.10% | -0.04% | 0.12% | 1.19% | 1.55% | 3.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0565 | 1.0565 | -0.02% | -0.15% | 0.01% | 0.21% | 1.52% | 1.60% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0567 | 1.0567 | -0.04% | -0.14% | 0.03% | 0.21% | 1.39% | 1.62% | 3.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0571 | 1.0571 | -0.06% | 0.00% | 0.48% | 0.21% | 1.38% | 1.65% | 3.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0577 | 1.0577 | 0.06% | -0.04% | 0.57% | 0.31% | 1.51% | 1.71% | 3.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0571 | 1.0571 | -0.09% | -0.13% | 0.42% | 0.22% | 1.42% | 1.65% | 3.50% | 开放申购 | 开放赎回 |
|