|
| 泰康蓝筹优势(009240)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 | 0.9668 | 0.9668 | -0.31% | -0.82% | -1.56% | 11.38% | -4.52% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9698 | 0.9698 | 0.56% | -1.05% | -1.76% | 11.66% | -3.75% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9644 | 0.9644 | 0.15% | -1.23% | -2.31% | 10.61% | -3.46% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9630 | 0.9630 | -0.58% | -2.20% | -2.45% | -- | -3.60% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9686 | 0.9686 | -0.64% | -2.47% | -1.00% | -- | -4.30% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9748 | 0.9748 | -0.54% | -2.87% | -2.64% | -- | -2.67% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9801 | 0.9801 | 0.38% | 0.32% | -1.30% | 12.45% | -2.03% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9764 | 0.9764 | -0.84% | -1.58% | -1.67% | 11.74% | -2.76% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9847 | 0.9847 | -0.85% | 0.40% | -0.84% | -- | -1.93% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9931 | 0.9931 | -1.05% | 1.72% | -3.66% | -- | -2.17% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0036 | 1.0036 | 2.72% | 3.54% | -0.69% | 15.76% | -1.26% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9770 | 0.9770 | -1.52% | -0.07% | -3.32% | 14.11% | -4.44% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9921 | 0.9921 | 1.15% | 0.46% | -1.83% | -- | -1.79% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9808 | 0.9808 | 0.46% | -1.13% | -2.95% | 14.25% | -2.91% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9763 | 0.9763 | 0.72% | -0.90% | -3.39% | -- | -2.63% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9693 | 0.9693 | -0.86% | -1.87% | -4.09% | -- | -2.48% | 3.03% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9777 | 0.9777 | -1.00% | -1.94% | -3.26% | -- | -2.22% | 3.92% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9876 | 0.9876 | -0.44% | -0.74% | 2.84% | 14.36% | -0.39% | 4.97% | -8.38% | -- | -- | | 2024-10-28 | 0.9920 | 0.9920 | 0.69% | 1.01% | 3.30% | -- | 0.05% | 5.44% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9852 | 0.9852 | -0.26% | -0.20% | 10.72% | 13.65% | 0.32% | 4.72% | -10.13% | -- | -- | | 2024-10-24 | 0.9878 | 0.9878 | -0.92% | 2.59% | 12.06% | -- | 1.89% | 5.00% | -10.36% | -- | -- | | 2024-10-23 | 0.9970 | 0.9970 | 0.20% | 2.29% | 16.32% | 12.80% | 3.77% | 5.97% | -9.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9950 | 0.9950 | 1.31% | 1.70% | 16.96% | -- | 3.48% | 5.76% | -9.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9821 | 0.9821 | -0.52% | -1.91% | 15.45% | -- | 2.14% | 4.39% | -9.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9872 | 0.9872 | 2.52% | -0.58% | -- | -- | -1.43% | 4.93% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9629 | 0.9629 | -1.21% | -4.25% | 15.57% | 6.89% | -4.24% | 2.35% | -13.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9747 | 0.9747 | -0.38% | -1.18% | 16.98% | -- | -2.57% | 3.60% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9784 | 0.9784 | -2.28% | -5.08% | 17.43% | 8.41% | -3.18% | 4.00% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0012 | 1.0012 | 0.83% | -0.93% | 20.16% | 10.67% | -0.92% | 6.42% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9930 | 0.9930 | -1.25% | -1.74% | 18.19% | -- | -2.89% | 5.55% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0056 | 1.0056 | 1.96% | -0.49% | -- | 13.60% | -1.77% | 6.89% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9863 | 0.9863 | -4.32% | -2.40% | 16.93% | 10.88% | -3.91% | 4.84% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0308 | 1.0308 | 2.00% | 2.00% | 20.46% | 16.51% | 0.41% | 9.57% | -6.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0106 | 1.0106 | 5.24% | 17.91% | -- | 12.05% | -1.56% | 7.42% | -6.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9603 | 0.9603 | 0.00% | 12.88% | 9.72% | -- | -7.16% | 2.07% | -10.26% | -- | -- | | 2024-09-25 | 0.8898 | 0.8898 | 0.94% | -- | 1.60% | -2.79% | -14.45% | -5.42% | -14.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8815 | 0.8815 | 2.85% | 5.80% | 0.65% | -3.60% | -15.95% | -6.30% | -14.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8571 | 0.8571 | 0.75% | 2.87% | -2.14% | -- | -18.28% | -8.90% | -16.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8507 | 0.8507 | 0.16% | 2.10% | -2.05% | -- | -18.63% | -9.58% | -18.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8493 | 0.8493 | 0.00% | -- | -2.59% | -- | -19.23% | -9.73% | -18.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8332 | 0.8332 | 0.00% | -2.63% | -4.41% | -10.90% | -21.56% | -11.44% | -20.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8402 | 0.8402 | 0.00% | -3.18% | -- | -- | -21.51% | -10.69% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8435 | 0.8435 | -1.43% | -- | -- | -- | -20.56% | -10.34% | -17.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8557 | 0.8557 | -1.05% | -- | -0.06% | -11.00% | -20.41% | -9.05% | -18.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8648 | 0.8648 | -0.35% | -0.47% | -- | -- | -19.89% | -8.08% | -15.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8678 | 0.8678 | -0.63% | -- | 1.08% | -10.16% | -20.42% | -7.76% | -15.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8733 | 0.8733 | 0.00% | -0.22% | 1.72% | -- | -18.56% | -7.17% | -14.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8689 | 0.8689 | 0.00% | -0.36% | 0.61% | -- | -18.74% | -7.64% | -12.66% | -- | -- | | 2024-08-27 | 0.8752 | 0.8752 | 0.00% | 0.77% | -- | -10.86% | -16.89% | -6.97% | -12.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8758 | 0.8758 | 0.44% | -- | -0.92% | -- | -15.12% | -6.91% | -12.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8720 | 0.8720 | 0.46% | -- | -- | -12.17% | -16.51% | -7.31% | -11.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8680 | 0.8680 | -0.06% | -- | -- | -- | -16.77% | -7.74% | -12.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8685 | 0.8685 | -0.39% | -0.36% | -- | -13.86% | -16.97% | -7.68% | -12.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8719 | 0.8719 | 0.00% | -0.22% | -- | -- | -16.64% | -7.32% | -14.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8716 | 0.8716 | -0.25% | 1.80% | -3.66% | -12.30% | -17.68% | -7.36% | -18.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8738 | 0.8738 | 0.00% | -- | -3.42% | -12.63% | -17.47% | -7.12% | -17.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8670 | 0.8670 | 1.26% | -- | -3.01% | -- | -20.03% | -7.84% | -16.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8562 | 0.8562 | 0.00% | -- | -4.22% | -- | -21.76% | -8.99% | -17.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8585 | 0.8585 | 0.00% | -- | -- | -- | -20.90% | -8.75% | -16.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8636 | 0.8636 | 0.00% | -- | -4.25% | -- | -21.40% | -8.21% | -15.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8669 | 0.8669 | 0.00% | -- | -5.29% | -8.86% | -18.39% | -7.86% | -21.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8839 | 0.8839 | 0.00% | -- | -- | -6.76% | -14.35% | -6.05% | -20.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9008 | 0.9008 | 0.00% | 1.76% | -3.69% | -3.37% | -12.76% | -4.25% | -19.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9025 | 0.9025 | -0.24% | 2.01% | -- | -- | -13.01% | -4.07% | -20.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9047 | 0.9047 | 0.00% | 1.21% | -- | -1.43% | -10.79% | -3.84% | -17.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8852 | 0.8852 | -0.48% | -1.64% | -- | -4.74% | -12.58% | -5.91% | -18.63% | -- | -- | | 2024-07-09 | 0.8895 | 0.8895 | 0.54% | -- | -- | -4.62% | -11.90% | -5.45% | -18.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8847 | 0.8847 | -1.03% | -1.81% | -- | -- | -12.37% | -5.96% | -19.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8939 | 0.8939 | -0.52% | -0.89% | -- | -- | -12.78% | -4.99% | -19.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8986 | 0.8986 | -0.16% | -- | -6.97% | -- | -13.51% | -4.49% | -20.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9000 | 0.9000 | 0.00% | -1.85% | -- | -- | -12.31% | -4.34% | -19.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9010 | 0.9010 | -0.10% | -1.47% | -5.94% | -6.06% | -10.78% | -4.23% | -22.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9019 | 0.9019 | 0.00% | -- | -- | -4.54% | -11.63% | -4.13% | -22.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9170 | 0.9170 | 0.19% | -- | -- | -- | -9.49% | -2.53% | -20.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9153 | 0.9153 | 0.10% | -- | -- | -- | -11.68% | -2.71% | -21.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9144 | 0.9144 | 0.00% | -2.23% | -- | -3.52% | -11.77% | -2.81% | -20.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9353 | 0.9353 | 0.00% | -- | -- | -2.07% | -12.41% | -0.58% | -19.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9351 | 0.9351 | 0.00% | -2.75% | -5.91% | -- | -9.42% | -0.61% | -19.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9615 | 0.9615 | 0.00% | -- | -- | 3.78% | -4.66% | 2.20% | -19.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9659 | 0.9659 | 0.00% | -- | -- | -- | -5.37% | 2.67% | -19.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9579 | 0.9579 | 0.00% | -- | -- | 2.75% | -3.27% | 1.82% | -20.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9818 | 0.9818 | 0.00% | -2.62% | -- | -- | -2.39% | 4.36% | -18.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9928 | 0.9928 | 0.00% | 0.01% | 5.63% | 6.95% | -4.34% | 5.53% | -13.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0082 | 1.0082 | 0.00% | 1.45% | -- | -- | -1.04% | 7.16% | -13.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0033 | 1.0033 | 1.07% | 0.26% | -- | -- | -1.94% | 6.64% | -11.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9927 | 0.9927 | 0.00% | -- | -- | -- | -3.64% | 5.52% | -12.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9938 | 0.9938 | -0.63% | -- | 8.28% | -- | -2.59% | 5.63% | -10.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0001 | 1.0001 | -0.06% | -- | 7.63% | -- | -3.12% | 6.30% | -9.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0007 | 1.0007 | 0.00% | -- | 7.30% | -- | -3.26% | 6.37% | -10.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9512 | 0.9512 | -0.38% | 1.57% | -- | 6.36% | -9.85% | 1.11% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9548 | 0.9548 | 0.72% | 2.42% | 0.74% | -- | -9.91% | 1.49% | -16.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9480 | 0.9480 | 0.86% | -- | 0.02% | 7.86% | -11.53% | 0.77% | -17.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9399 | 0.9399 | 0.00% | -- | -0.83% | 7.96% | -12.28% | -0.10% | -16.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9365 | 0.9365 | 0.46% | 0.87% | -1.90% | 5.11% | -14.44% | -0.46% | -15.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9322 | 0.9322 | 0.00% | 0.32% | -2.40% | 6.02% | -14.90% | -0.91% | -15.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9178 | 0.9178 | -1.14% | -- | -4.22% | 0.76% | -15.22% | -2.44% | -15.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9284 | 0.9284 | -0.09% | -- | -0.64% | 1.31% | -15.48% | -1.32% | -16.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9292 | 0.9292 | -0.36% | -- | -- | 1.65% | -16.38% | -1.23% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9326 | 0.9326 | 0.00% | -2.73% | -- | 2.05% | -17.11% | -0.87% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9588 | 0.9588 | -0.03% | -- | -- | 1.91% | -16.26% | 1.91% | -18.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9591 | 0.9591 | 1.60% | -- | -- | 0.42% | -16.24% | 1.95% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9440 | 0.9440 | -0.08% | -0.40% | 1.25% | -1.16% | -16.32% | 0.34% | -16.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9448 | 0.9448 | 0.40% | -1.23% | 3.03% | -0.85% | -15.65% | 0.43% | -16.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9410 | 0.9410 | 0.00% | -1.63% | -- | 1.34% | -15.50% | 0.02% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9478 | 0.9478 | -0.92% | -0.76% | 2.10% | 2.05% | -14.11% | 0.74% | -16.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9566 | 0.9566 | 0.00% | -- | 3.66% | 1.44% | -13.44% | 1.68% | -15.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9566 | 0.9566 | 0.06% | -- | -- | 2.43% | -11.04% | 1.68% | -15.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9560 | 0.9560 | 0.15% | -0.23% | 5.60% | 1.17% | -13.08% | 1.62% | -15.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9546 | 0.9546 | -0.05% | 2.16% | -- | 0.95% | -13.21% | 1.47% | -17.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9551 | 0.9551 | 0.00% | -- | -- | 2.22% | -13.39% | 1.52% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9582 | 0.9582 | 2.55% | 2.72% | -- | -0.85% | -13.24% | 1.85% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9344 | 0.9344 | 0.00% | -- | -- | -2.84% | -15.39% | -0.68% | -17.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9265 | 0.9265 | -0.68% | 1.04% | 3.89% | -4.42% | -19.71% | -1.52% | -19.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9328 | 0.9328 | 0.00% | -- | -- | -3.60% | -19.90% | -0.85% | -18.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9323 | 0.9323 | 1.67% | 0.43% | -- | -6.01% | -18.90% | -0.90% | -20.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9170 | 0.9170 | 0.00% | -0.63% | -- | -8.07% | -20.23% | -2.53% | -22.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9278 | 0.9278 | -0.05% | -- | 5.56% | -8.43% | -20.76% | -1.38% | -27.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9283 | 0.9283 | 0.60% | -- | 6.63% | -8.06% | -20.71% | -1.33% | -27.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9228 | 0.9228 | 0.00% | -- | 3.86% | -8.87% | -21.85% | -1.91% | -30.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9053 | 0.9053 | 0.00% | -- | 1.89% | -9.38% | -23.14% | -3.77% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9010 | 0.9010 | 1.03% | 4.63% | -2.76% | -11.35% | -22.83% | -4.23% | -29.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8918 | 0.8918 | 0.00% | -- | -3.76% | -12.77% | -23.75% | -5.21% | -30.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8653 | 0.8653 | 0.49% | -3.24% | -9.40% | -13.70% | -28.32% | -8.03% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8611 | 0.8611 | 0.00% | -- | -9.84% | -13.36% | -28.36% | -8.47% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8943 | 0.8943 | 0.00% | 0.37% | -4.06% | -8.94% | -27.43% | -4.94% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8789 | 0.8789 | 0.95% | -2.64% | -5.37% | -8.52% | -28.68% | -6.58% | -28.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8706 | 0.8706 | -2.01% | -3.90% | -6.27% | -9.45% | -29.36% | -7.46% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8885 | 0.8885 | -0.28% | -2.46% | -5.97% | -8.61% | -26.94% | -5.56% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8910 | 0.8910 | 1.33% | -2.77% | -5.77% | -11.03% | -26.25% | -5.29% | -25.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8793 | 0.8793 | -2.59% | -3.81% | -5.90% | -12.55% | -27.62% | -6.54% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9027 | 0.9027 | -0.35% | -1.23% | -3.39% | -9.77% | -25.96% | -4.05% | -24.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9059 | 0.9059 | -0.55% | -0.90% | -3.05% | -10.35% | -25.16% | -3.71% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9109 | 0.9109 | -0.60% | -1.69% | -5.74% | -11.27% | -22.46% | -3.18% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9164 | 0.9164 | 0.25% | -1.65% | -4.71% | -10.39% | -22.45% | -2.59% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9141 | 0.9141 | 0.02% | -2.62% | -6.00% | -10.71% | -22.91% | -2.84% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9139 | 0.9139 | -0.02% | -2.86% | -6.02% | -10.96% | -22.23% | -2.86% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9141 | 0.9141 | -1.35% | -4.29% | -6.00% | -10.96% | -20.55% | -2.84% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9266 | 0.9266 | -0.56% | -2.98% | -4.24% | -9.74% | -18.88% | -1.51% | -22.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9318 | 0.9318 | -0.74% | -2.21% | -4.85% | -9.23% | -16.42% | -0.96% | -20.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9387 | 0.9387 | -0.22% | 1.09% | -5.06% | -8.56% | -15.00% | -0.22% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9408 | 0.9408 | -1.50% | 1.27% | -4.84% | -8.36% | -15.51% | 0.00% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9551 | 0.9551 | 0.23% | 2.83% | -3.71% | -6.96% | -13.66% | -13.52% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9529 | 0.9529 | 2.62% | 1.05% | -4.47% | -7.18% | -14.22% | -13.72% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9286 | 0.9286 | -0.04% | -0.57% | -6.93% | -10.23% | -16.43% | -15.92% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9290 | 0.9290 | -0.33% | -1.68% | -7.75% | -10.21% | -15.99% | -15.88% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9321 | 0.9321 | 0.36% | -1.43% | -7.44% | -10.38% | -15.72% | -15.60% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9288 | 0.9288 | -1.51% | -0.60% | -8.01% | -11.44% | -15.23% | -15.90% | -15.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9430 | 0.9430 | 0.97% | 0.94% | -6.87% | -8.55% | -12.02% | -14.61% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9339 | 0.9339 | -1.16% | -0.59% | -7.31% | -10.67% | -11.82% | -15.44% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9449 | 0.9449 | -0.07% | -2.22% | -5.42% | -10.14% | -13.33% | -14.44% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9456 | 0.9456 | 1.20% | -1.67% | -5.35% | -10.60% | -13.91% | -14.38% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9344 | 0.9344 | 0.02% | -3.91% | -7.68% | -11.20% | -14.67% | -15.39% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9342 | 0.9342 | -0.55% | -3.45% | -6.72% | -12.06% | -14.91% | -15.41% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9394 | 0.9394 | -2.79% | -3.08% | -6.10% | -11.56% | -13.12% | -14.94% | -11.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9664 | 0.9664 | 0.49% | -0.12% | -3.75% | -9.43% | -10.21% | -12.50% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9617 | 0.9617 | -1.10% | -1.80% | -4.22% | -10.16% | -11.75% | -12.92% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9724 | 0.9724 | 0.50% | -1.65% | -4.21% | -8.42% | -9.30% | -11.95% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9676 | 0.9676 | -0.18% | -2.85% | -4.80% | -9.02% | -8.34% | -12.39% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9693 | 0.9693 | 0.18% | -2.28% | -5.19% | -9.84% | -8.41% | -12.23% | -8.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9676 | 0.9676 | -1.19% | -3.00% | -4.22% | -10.37% | -7.67% | -12.39% | -9.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9793 | 0.9793 | -0.95% | -1.84% | -3.06% | -10.20% | -4.46% | -11.33% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9887 | 0.9887 | -0.73% | -1.82% | -1.40% | -7.80% | -4.13% | -10.48% | -4.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9960 | 0.9960 | 0.41% | -1.70% | -0.39% | -6.63% | -2.43% | -9.82% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9919 | 0.9919 | -0.56% | -1.76% | 0.04% | -7.24% | -2.27% | -10.19% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9975 | 0.9975 | -0.02% | -1.49% | 0.61% | -6.31% | 1.90% | -9.68% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9977 | 0.9977 | -0.92% | -0.98% | 0.63% | -5.25% | 0.61% | -9.66% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0070 | 1.0070 | -0.61% | 0.80% | 3.87% | -4.77% | 1.20% | -8.82% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0132 | 1.0132 | 0.35% | 0.74% | 5.45% | -1.80% | 1.15% | -8.26% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0097 | 1.0097 | -0.29% | -0.24% | 5.01% | -3.32% | 0.55% | -8.57% | -3.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0126 | 1.0126 | 0.50% | 1.11% | 5.31% | -2.91% | 0.30% | -8.31% | -3.45% | 开放申购 | 开放赎回 |
|