|
| 泰康申润一年持有C(009449)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 | 1.0627 | 1.0627 | -0.28% | -0.27% | -0.17% | -1.75% | 2.60% | 2.29% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0657 | 1.0657 | 0.01% | -0.11% | 0.09% | -1.41% | 2.80% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0656 | 1.0656 | 0.05% | -0.38% | 0.03% | -1.52% | 2.78% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0651 | 1.0651 | 0.06% | -0.39% | -0.02% | -1.66% | 2.83% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0645 | 1.0645 | -0.10% | -0.51% | -0.08% | -1.60% | 2.77% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0656 | 1.0656 | -0.12% | -0.28% | 0.07% | -- | 2.73% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0669 | 1.0669 | -0.26% | -0.29% | -0.20% | -- | 3.05% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0697 | 1.0697 | 0.04% | 0.38% | 0.64% | -0.91% | 3.32% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0693 | 1.0693 | -0.07% | 0.20% | 0.60% | -0.85% | 3.35% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0700 | 1.0700 | 0.13% | 0.49% | 0.67% | -0.95% | 3.42% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0686 | 1.0686 | -0.13% | 0.54% | -0.71% | -1.08% | 3.36% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0700 | 1.0700 | 0.40% | 0.77% | -0.83% | -1.03% | 3.38% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0657 | 1.0657 | -0.14% | 0.42% | -1.23% | -1.28% | 2.99% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0672 | 1.0672 | 0.23% | 0.40% | -1.09% | -1.30% | 3.00% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0648 | 1.0648 | 0.18% | -0.01% | -1.32% | -1.78% | 2.77% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0629 | 1.0629 | 0.10% | -0.15% | -1.49% | -- | 2.71% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0618 | 1.0618 | 0.06% | -0.12% | -1.59% | -- | 2.61% | 2.20% | 0.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0612 | 1.0612 | -0.16% | -0.30% | -1.65% | -- | 2.54% | 2.15% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0629 | 1.0629 | -0.19% | -0.15% | -1.60% | -1.99% | 2.65% | 2.31% | 0.42% | -- | -- | | 2024-10-28 | 1.0649 | 1.0649 | 0.04% | 0.02% | -1.42% | -1.65% | 2.84% | 2.50% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0645 | 1.0645 | 0.13% | -0.08% | -1.86% | -1.74% | 3.07% | 2.46% | 1.03% | -- | -- | | 2024-10-24 | 1.0631 | 1.0631 | -0.12% | -0.12% | -1.76% | -2.10% | 3.08% | 2.33% | 1.20% | -- | -- | | 2024-10-23 | 1.0644 | 1.0644 | -0.01% | -0.08% | -1.35% | -1.89% | 3.25% | 2.45% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0645 | 1.0645 | -0.02% | -0.04% | -1.22% | -1.90% | 3.15% | 2.46% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0647 | 1.0647 | -0.06% | -0.40% | -1.21% | -1.96% | 3.17% | 2.48% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0653 | 1.0653 | 0.08% | 0.23% | -1.09% | -2.12% | 2.79% | 2.54% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0644 | 1.0644 | -0.08% | -0.07% | -1.00% | -2.12% | 2.58% | 2.45% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0652 | 1.0652 | 0.03% | 0.81% | -0.92% | -- | 2.71% | 2.53% | 1.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0649 | 1.0649 | -0.38% | -1.05% | -0.95% | -- | 2.66% | 2.50% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0690 | 1.0690 | 0.57% | -0.93% | -0.57% | -- | 3.06% | 2.90% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0629 | 1.0629 | -0.21% | -1.49% | -- | -- | 2.58% | 2.31% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0651 | 1.0651 | 0.80% | -1.29% | -0.87% | -- | 2.72% | 2.52% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0566 | 1.0566 | -1.82% | -2.08% | -1.64% | -3.05% | 1.76% | 1.70% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0762 | 1.0762 | -0.26% | -0.26% | 0.02% | -1.18% | 3.57% | 3.59% | 2.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0790 | 1.0790 | -0.11% | 0.00% | -- | -0.73% | 3.84% | 3.86% | 2.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0802 | 1.0802 | 0.00% | 0.23% | -0.16% | -- | 4.11% | 3.98% | 2.44% | -- | -- | | 2024-09-25 | 1.0847 | 1.0847 | 0.24% | 0.71% | 0.25% | -- | 4.37% | 4.41% | 2.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0821 | 1.0821 | 0.29% | 0.65% | 0.01% | -0.17% | 3.98% | 4.16% | 2.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0790 | 1.0790 | 0.12% | 0.36% | -0.28% | -- | 3.68% | 3.86% | 1.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0777 | 1.0777 | 0.07% | 0.24% | -0.41% | -0.74% | 3.59% | 3.73% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0769 | 1.0769 | -0.01% | -- | -0.57% | -0.71% | 3.54% | 3.66% | 1.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0770 | 1.0770 | 0.18% | -- | -0.44% | -- | 3.72% | 3.67% | 1.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0751 | 1.0751 | 0.00% | -0.08% | -0.41% | -0.77% | 3.83% | 3.48% | 1.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0744 | 1.0744 | 0.02% | -0.47% | -0.55% | -- | 3.74% | 3.42% | 1.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0742 | 1.0742 | -0.17% | -0.61% | -0.56% | -- | 3.72% | 3.40% | 0.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0760 | 1.0760 | -0.11% | -- | -0.32% | -0.69% | 3.46% | 3.57% | 1.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0772 | 1.0772 | -0.03% | -0.30% | -0.38% | -0.29% | 3.58% | 3.69% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0775 | 1.0775 | -0.19% | -0.38% | -0.61% | -0.40% | 3.47% | 3.72% | 2.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0795 | 1.0795 | -0.12% | -0.22% | -0.42% | -- | 4.19% | 3.91% | 2.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0808 | 1.0808 | 0.00% | -0.05% | -0.30% | -0.08% | 4.31% | 4.03% | 1.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0804 | 1.0804 | -0.11% | -0.11% | -0.38% | -0.43% | 4.40% | 3.99% | 1.95% | -- | -- | | 2024-08-28 | 1.0816 | 1.0816 | -0.03% | 0.06% | -0.11% | -0.22% | 4.55% | 4.11% | 2.07% | -- | -- | | 2024-08-27 | 1.0819 | 1.0819 | 0.06% | -0.02% | -0.08% | -0.02% | 4.56% | 4.14% | 2.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0813 | 1.0813 | -0.06% | -0.17% | -0.14% | 0.25% | 4.50% | 4.08% | 1.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0820 | 1.0820 | 0.04% | 0.02% | -0.27% | -- | 4.58% | 4.15% | 1.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0816 | 1.0816 | 0.06% | -- | -0.32% | -- | 4.49% | 4.11% | 2.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0809 | 1.0809 | -0.11% | -- | -0.47% | -- | 4.54% | 4.04% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0821 | 1.0821 | -0.09% | 0.24% | -0.36% | 0.11% | 4.51% | 4.16% | 2.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0831 | 1.0831 | 0.12% | 0.43% | -0.27% | 0.43% | 4.61% | 4.25% | 2.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0818 | 1.0818 | 0.00% | 0.14% | -- | 0.48% | 4.43% | 4.13% | 2.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0795 | 1.0795 | 0.09% | 0.00% | -- | -- | 4.18% | 3.91% | 1.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0785 | 1.0785 | -0.17% | -0.26% | -- | -- | 4.08% | 3.81% | 1.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0803 | 1.0803 | 0.00% | -0.35% | -0.87% | 0.42% | 3.91% | 3.98% | 1.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0803 | 1.0803 | -0.07% | -- | -0.81% | 0.38% | 3.94% | 3.98% | 1.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0811 | 1.0811 | 0.15% | -- | -0.83% | -- | 3.99% | 4.06% | 1.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0795 | 1.0795 | -0.17% | -- | -0.98% | 0.56% | 3.70% | 3.91% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0813 | 1.0813 | -0.26% | -0.30% | -0.82% | 0.79% | 3.87% | 4.08% | 1.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0841 | 1.0841 | 0.00% | 0.12% | -- | 1.05% | 4.30% | 4.35% | 2.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0845 | 1.0845 | 0.16% | -0.06% | -0.22% | -- | 4.13% | 4.39% | 2.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0828 | 1.0828 | -0.06% | -0.29% | -0.18% | -- | 4.21% | 4.23% | 2.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0834 | 1.0834 | -0.23% | -0.46% | -- | 0.84% | 4.30% | 4.28% | 1.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0859 | 1.0859 | 0.09% | -0.14% | 0.18% | 1.17% | 4.80% | 4.52% | 2.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0849 | 1.0849 | -0.02% | -- | -- | 1.05% | 4.61% | 4.43% | 1.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0851 | 1.0851 | -0.08% | -- | -- | -- | 4.63% | 4.45% | 1.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0860 | 1.0860 | -0.22% | -- | 0.13% | -- | 4.79% | 4.53% | 1.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0884 | 1.0884 | 0.09% | -- | -- | -- | 5.04% | 4.76% | 2.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0874 | 1.0874 | 0.00% | -- | 0.64% | -- | 4.92% | 4.67% | 2.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0898 | 1.0898 | 0.06% | -- | -- | -- | 5.43% | 4.90% | 2.79% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0891 | 1.0891 | -0.10% | 0.02% | -- | 2.15% | 5.36% | 4.83% | 2.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0902 | 1.0902 | -0.16% | 0.30% | 0.92% | -- | 5.33% | 4.94% | 3.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0920 | 1.0920 | 0.08% | -- | 0.94% | -- | 5.48% | 5.11% | 3.02% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0911 | 1.0911 | 0.00% | 0.58% | -- | -- | 5.39% | 5.02% | 2.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0889 | 1.0889 | 0.18% | 0.46% | 0.67% | -- | 5.41% | 4.81% | 1.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0869 | 1.0869 | 0.00% | -- | 0.27% | 2.96% | 5.31% | 4.62% | 1.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0848 | 1.0848 | 0.00% | 0.02% | 0.57% | 2.81% | 5.38% | 4.42% | 1.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0839 | 1.0839 | 0.00% | 0.31% | 0.49% | 2.74% | 5.02% | 4.33% | 1.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0857 | 1.0857 | 0.10% | 0.21% | 0.44% | 2.82% | 5.07% | 4.50% | 2.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0846 | 1.0846 | 0.00% | 0.08% | 0.57% | 2.76% | 4.88% | 4.40% | 2.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0805 | 1.0805 | 0.00% | -- | 0.19% | 2.38% | 4.28% | 4.00% | 1.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0834 | 1.0834 | -0.03% | -0.01% | -- | 2.76% | 4.49% | 4.28% | 2.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0837 | 1.0837 | 0.14% | 0.31% | -- | 2.84% | 4.64% | 4.31% | 2.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0822 | 1.0822 | 0.00% | 0.04% | -- | 2.25% | 4.46% | 4.17% | 1.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0835 | 1.0835 | 0.30% | -- | 0.93% | -- | 4.78% | 4.29% | 1.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0803 | 1.0803 | -0.14% | -0.44% | 0.70% | 2.25% | 4.43% | 3.98% | 1.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0818 | 1.0818 | 0.00% | -0.20% | 0.84% | 2.49% | 4.66% | 4.13% | 1.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0817 | 1.0817 | 0.00% | 0.29% | 0.83% | 2.62% | 4.82% | 4.12% | 1.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0851 | 1.0851 | 0.10% | -- | -- | 2.94% | 5.09% | 4.45% | 1.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0840 | 1.0840 | 0.18% | -- | -- | -- | 5.11% | 4.34% | 1.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0821 | 1.0821 | 0.32% | 0.11% | -- | -- | 4.93% | 4.16% | 1.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0786 | 1.0786 | 0.00% | 0.01% | 0.49% | 2.09% | 4.60% | 3.82% | 1.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0809 | 1.0809 | 0.22% | -- | -- | 2.86% | 4.32% | 4.04% | 1.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0785 | 1.0785 | 0.18% | -- | -- | 3.22% | 4.26% | 3.81% | 2.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0766 | 1.0766 | -0.03% | 0.07% | -- | 3.03% | 3.96% | 3.63% | 2.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0769 | 1.0769 | 0.00% | 0.07% | 0.36% | 3.06% | 3.96% | 3.66% | 2.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0758 | 1.0758 | -0.04% | 0.28% | -- | 2.96% | 3.30% | 3.55% | 2.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0762 | 1.0762 | 0.00% | 0.32% | 0.94% | 3.00% | 3.17% | 3.59% | 2.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0735 | 1.0735 | 0.07% | -- | -- | -- | 3.49% | 3.33% | 2.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0728 | 1.0728 | 0.00% | -0.07% | 1.35% | 3.02% | 3.73% | 3.26% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0744 | 1.0744 | 0.10% | -- | -- | -- | 4.34% | 3.42% | 2.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0733 | 1.0733 | -0.03% | -- | 1.73% | 3.54% | 4.22% | 3.31% | 1.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0736 | 1.0736 | 0.00% | -- | 1.76% | 3.93% | 4.13% | 3.34% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0730 | 1.0730 | 0.36% | 0.64% | 1.67% | 3.31% | 3.75% | 3.28% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0692 | 1.0692 | 0.00% | -- | 1.46% | 3.02% | 3.50% | 2.92% | 2.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0662 | 1.0662 | 0.00% | -- | 0.45% | 2.66% | 3.20% | 2.63% | 1.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0634 | 1.0634 | 0.00% | 0.79% | -- | 2.36% | 3.01% | 2.36% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0585 | 1.0585 | 0.27% | 0.33% | 0.42% | 2.00% | 2.71% | 1.89% | 1.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0557 | 1.0557 | 0.01% | -0.12% | -- | 1.87% | 2.41% | 1.62% | 0.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0556 | 1.0556 | 0.05% | -0.03% | -- | 1.95% | 2.55% | 1.61% | 0.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0551 | 1.0551 | 0.00% | -0.04% | -- | 2.14% | 2.49% | 1.56% | 0.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0550 | 1.0550 | -0.19% | -0.04% | -0.12% | 2.18% | 2.33% | 1.55% | 0.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0570 | 1.0570 | 0.10% | 0.21% | -- | 2.45% | 2.64% | 1.74% | 0.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0559 | 1.0559 | 0.04% | 0.15% | 0.49% | 2.39% | 2.70% | 1.64% | 0.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0555 | 1.0555 | 0.04% | 0.16% | 0.57% | 2.36% | 2.55% | 1.60% | 0.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0551 | 1.0551 | -0.03% | -0.31% | 0.98% | 2.29% | 2.51% | 1.56% | -0.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0554 | 1.0554 | 0.06% | -0.57% | 1.00% | 2.31% | 2.40% | 1.59% | 0.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0548 | 1.0548 | 0.05% | -- | 0.95% | 2.32% | 2.41% | 1.53% | 0.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0543 | 1.0543 | 0.05% | -- | 0.90% | 2.28% | 2.14% | 1.48% | 0.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0538 | 1.0538 | -0.43% | -0.26% | 0.85% | 2.06% | 2.28% | 1.43% | 0.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0584 | 1.0584 | -0.28% | 0.27% | 1.29% | 2.61% | 2.73% | 1.88% | 0.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0614 | 1.0614 | 0.00% | -- | 1.58% | 2.90% | 2.53% | 2.17% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0565 | 1.0565 | 0.09% | -- | 1.35% | 2.30% | 1.56% | 1.69% | -0.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0555 | 1.0555 | 0.00% | -- | -- | 2.00% | 1.46% | 1.60% | -0.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0541 | 1.0541 | 0.00% | -0.21% | 1.06% | 1.89% | 1.67% | 1.46% | -0.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0565 | 1.0565 | 0.02% | 1.11% | 2.27% | 1.95% | 1.58% | 1.69% | -1.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0563 | 1.0563 | 0.00% | 1.09% | 2.34% | 1.98% | 1.54% | 1.67% | -1.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0508 | 1.0508 | 0.12% | 0.56% | 1.60% | 1.35% | 1.05% | 1.15% | -2.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0495 | 1.0495 | 0.44% | 0.44% | 1.47% | 1.32% | 1.32% | 1.02% | -3.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0449 | 1.0449 | -0.01% | 0.39% | 0.61% | 1.06% | 0.89% | 0.58% | -2.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0450 | 1.0450 | 0.00% | -- | 0.51% | 0.97% | 0.84% | 0.59% | -2.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0424 | 1.0424 | 0.00% | -0.06% | 0.26% | 0.61% | 0.39% | 0.34% | -2.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0408 | 1.0408 | 0.00% | -- | 0.30% | 0.57% | 0.04% | 0.18% | -1.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0414 | 1.0414 | -0.15% | 0.81% | 0.36% | 0.63% | 0.38% | 0.24% | -1.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0430 | 1.0430 | 0.00% | 1.06% | 0.51% | 0.72% | 0.55% | 0.39% | -1.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0366 | 1.0366 | 0.35% | 0.21% | 0.40% | 0.51% | -0.07% | -0.22% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0330 | 1.0330 | 0.09% | -0.47% | 0.05% | 0.20% | -0.41% | -0.57% | -2.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0321 | 1.0321 | -0.21% | -0.63% | -0.04% | 0.01% | -0.50% | -0.65% | -2.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0343 | 1.0343 | -0.04% | -0.35% | 0.30% | 0.15% | -0.12% | -0.44% | -1.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0347 | 1.0347 | 0.03% | -0.19% | 0.31% | -0.16% | 0.14% | -0.40% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0344 | 1.0344 | -0.34% | -0.35% | 0.27% | -0.31% | 0.21% | -0.43% | -1.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0379 | 1.0379 | -0.07% | -0.10% | 0.61% | 0.08% | 0.52% | -0.10% | -1.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0386 | 1.0386 | 0.07% | 0.00% | 0.68% | 0.13% | 0.69% | -0.03% | -1.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0379 | 1.0379 | 0.12% | -0.17% | 0.52% | 0.04% | 0.85% | -0.10% | -1.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0367 | 1.0367 | -0.13% | -0.33% | 0.50% | 0.05% | 0.76% | -0.21% | -1.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0380 | 1.0380 | -0.09% | -0.13% | 0.63% | 0.11% | 0.91% | -0.09% | -0.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0389 | 1.0389 | 0.03% | 0.00% | 0.72% | 0.06% | 0.90% | 0.00% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0386 | 1.0386 | -0.11% | 0.09% | 0.69% | -0.05% | 1.11% | -0.03% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0397 | 1.0397 | -0.04% | 0.19% | 0.68% | 0.06% | 1.17% | 0.08% | -0.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0401 | 1.0401 | 0.08% | 0.37% | 0.51% | 0.10% | 1.44% | 0.12% | 0.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0393 | 1.0393 | 0.04% | 0.38% | 0.45% | 0.02% | 1.46% | 0.04% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0389 | 1.0389 | 0.12% | 0.57% | 0.42% | -0.02% | 1.52% | 0.00% | 0.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0377 | 1.0377 | 0.14% | 0.50% | 0.31% | -0.13% | 1.51% | 1.31% | 1.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0363 | 1.0363 | 0.09% | 0.45% | 0.13% | -0.27% | 1.34% | 1.17% | 1.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0354 | 1.0354 | 0.23% | 0.40% | 0.02% | -0.21% | 1.17% | 1.08% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0330 | 1.0330 | 0.01% | 0.17% | -0.26% | -0.46% | 1.11% | 0.85% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0329 | 1.0329 | 0.04% | 0.14% | -0.27% | -0.62% | 1.32% | 0.84% | 1.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0325 | 1.0325 | 0.08% | 0.09% | -0.32% | -0.79% | 1.22% | 0.80% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0317 | 1.0317 | 0.04% | 0.08% | -0.48% | -0.72% | 1.09% | 0.72% | 0.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0313 | 1.0313 | 0.01% | 0.05% | -0.53% | -0.87% | 1.08% | 0.68% | 1.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0312 | 1.0312 | -0.03% | -0.13% | -0.44% | -0.86% | 0.95% | 0.67% | 1.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0315 | 1.0315 | -0.01% | 0.00% | -0.42% | -0.66% | 0.67% | 0.70% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0316 | 1.0316 | 0.07% | 0.01% | -0.55% | -0.69% | 0.67% | 0.71% | 1.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0309 | 1.0309 | 0.01% | -0.04% | -0.42% | -0.78% | 0.29% | 0.64% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0308 | 1.0308 | -0.16% | -0.11% | -0.43% | -0.44% | 0.32% | 0.63% | 1.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0325 | 1.0325 | 0.10% | -0.02% | -0.20% | -0.21% | 0.42% | 0.80% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0315 | 1.0315 | 0.00% | -0.32% | -0.30% | -0.41% | 0.07% | 0.70% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0315 | 1.0315 | 0.02% | -0.30% | -0.23% | -0.41% | 0.17% | 0.70% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0313 | 1.0313 | -0.06% | -0.39% | -0.36% | -0.57% | 0.09% | 0.68% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0319 | 1.0319 | -0.08% | -0.25% | -0.28% | -0.78% | -0.06% | 0.74% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0327 | 1.0327 | -0.20% | -0.22% | -0.33% | -0.70% | 0.04% | 0.82% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0348 | 1.0348 | 0.02% | -0.04% | -0.13% | -0.63% | 0.56% | 1.03% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0346 | 1.0346 | -0.07% | -0.11% | -0.03% | -0.14% | 0.39% | 1.01% | 1.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0353 | 1.0353 | 0.08% | -0.10% | 0.04% | 0.01% | 0.59% | 1.07% | 1.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0345 | 1.0345 | -0.05% | -0.13% | -0.10% | -0.04% | 0.58% | 1.00% | 1.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0350 | 1.0350 | -0.02% | -0.16% | -0.05% | 0.05% | 0.91% | 1.04% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0352 | 1.0352 | -0.05% | -0.15% | -0.03% | 0.05% | 0.78% | 1.06% | 1.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0357 | 1.0357 | -0.06% | -0.01% | 0.43% | 0.05% | 0.78% | 1.11% | 1.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0363 | 1.0363 | 0.05% | -0.05% | 0.52% | 0.16% | 0.91% | 1.17% | 1.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0358 | 1.0358 | -0.09% | -0.14% | 0.37% | 0.07% | 0.82% | 1.12% | 1.65% | 开放申购 | 开放赎回 |
|