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| 泰康品质生活A(010874)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 | | 2024-12-17 | 1.1269 | 1.1269 | 0.00% | -0.98% | 1.07% | -- | 9.58% | 7.42% | -18.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1506 | 1.1506 | 0.00% | 1.45% | 0.63% | -- | 11.10% | 9.67% | -17.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1507 | 1.1507 | 1.12% | 2.83% | -0.54% | -- | 10.54% | 9.68% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1380 | 1.1380 | 0.28% | 1.08% | -1.26% | -- | 9.75% | 8.47% | -17.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1348 | 1.1348 | 0.05% | 0.82% | -1.54% | 9.63% | 9.44% | 8.17% | -17.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1342 | 1.1342 | 1.17% | 1.97% | -1.06% | 8.85% | 9.33% | 8.11% | -16.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1211 | 1.1211 | 0.19% | 2.07% | -2.10% | 7.21% | 8.22% | 6.86% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1190 | 1.1190 | -0.60% | 1.04% | -0.96% | 7.30% | 6.89% | 6.66% | -18.73% | -- | -- | | 2024-12-03 | 1.1258 | 1.1258 | 0.02% | 3.03% | 0.35% | 7.42% | 7.80% | 7.31% | -18.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1256 | 1.1256 | 1.20% | 2.49% | 0.33% | 7.54% | 7.79% | 7.29% | -17.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1123 | 1.1123 | 1.27% | 1.11% | -2.35% | 5.61% | 7.11% | 6.02% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0984 | 1.0984 | -0.82% | -2.55% | -4.57% | 4.42% | 5.95% | 4.70% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1075 | 1.1075 | 1.35% | -1.63% | -3.66% | -- | 7.32% | 5.57% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0927 | 1.0927 | -0.50% | -1.96% | -4.95% | 3.99% | 5.90% | 4.16% | -22.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0982 | 1.0982 | -0.17% | -0.36% | -4.47% | 4.44% | 6.44% | 4.68% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1001 | 1.1001 | -2.40% | -1.34% | -4.65% | 4.66% | 7.16% | 4.86% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1271 | 1.1271 | 0.12% | 0.43% | -1.73% | -- | 9.58% | 7.43% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1258 | 1.1258 | 1.00% | -1.54% | -1.06% | 6.66% | 9.14% | 7.31% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1146 | 1.1146 | 1.13% | -2.35% | -2.05% | 4.89% | 8.48% | 6.24% | -20.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1022 | 1.1022 | -1.15% | -4.74% | -3.14% | -- | 7.27% | 5.06% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1150 | 1.1150 | -0.65% | -3.25% | -0.32% | -- | 8.31% | 6.28% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1223 | 1.1223 | -1.85% | -3.19% | -2.03% | -- | 9.45% | 6.98% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1434 | 1.1434 | 0.18% | -0.25% | 0.80% | 7.93% | 11.68% | 8.99% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1414 | 1.1414 | -1.35% | -0.33% | 0.63% | -- | 11.55% | 8.80% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1570 | 1.1570 | 0.39% | 2.40% | 2.00% | 9.96% | 13.08% | 10.29% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1525 | 1.1525 | -0.59% | 2.73% | -3.26% | -- | 12.32% | 9.86% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1593 | 1.1593 | 1.13% | 2.68% | -1.15% | 9.83% | 12.95% | 10.50% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1463 | 1.1463 | 0.10% | 0.85% | -2.26% | 9.13% | 11.56% | 9.27% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1452 | 1.1452 | 1.35% | 0.54% | -2.35% | -- | 11.85% | 9.16% | -13.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1299 | 1.1299 | 0.71% | -1.83% | -3.66% | 6.00% | 10.35% | 7.70% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1219 | 1.1219 | -0.63% | -2.41% | -4.34% | -- | 9.80% | 6.94% | -14.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1290 | 1.1290 | -0.67% | -1.30% | -3.73% | -- | 10.89% | 7.62% | -12.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1366 | 1.1366 | -0.22% | -1.47% | -3.09% | -- | 11.33% | 8.34% | -11.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1391 | 1.1391 | -1.03% | -1.27% | 2.23% | 7.80% | 11.52% | 8.58% | -11.68% | -- | -- | | 2024-10-28 | 1.1510 | 1.1510 | 0.12% | 0.36% | 3.29% | 8.61% | 12.69% | 9.71% | -10.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1496 | 1.1496 | 0.50% | 1.03% | 7.35% | 9.02% | 14.91% | 9.58% | -11.01% | -- | -- | | 2024-10-24 | 1.1439 | 1.1439 | -0.84% | 2.36% | 7.28% | 7.98% | 14.26% | 9.04% | -10.73% | -- | -- | | 2024-10-23 | 1.1536 | 1.1536 | -0.01% | 2.45% | -- | 8.65% | 16.08% | 9.96% | -9.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1537 | 1.1537 | 0.59% | 3.14% | 10.65% | -- | 15.22% | 9.97% | -9.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1469 | 1.1469 | 0.79% | 0.11% | 9.99% | -- | 14.54% | 9.32% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1379 | 1.1379 | 1.83% | 0.32% | 9.46% | 4.96% | 10.77% | 8.46% | -9.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1175 | 1.1175 | -0.75% | -2.63% | -- | -- | 7.43% | 6.52% | -11.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1260 | 1.1260 | 0.66% | -0.53% | -- | 3.68% | 8.30% | 7.33% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1186 | 1.1186 | -2.36% | -6.10% | -- | -- | 7.27% | 6.62% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1456 | 1.1456 | 1.00% | -2.32% | -- | 5.37% | 9.86% | 9.20% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1343 | 1.1343 | -1.17% | -3.28% | -- | -- | 8.37% | 8.12% | -9.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1477 | 1.1477 | 1.39% | -2.14% | -- | 6.16% | 9.75% | 9.40% | -8.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1320 | 1.1320 | -4.98% | -3.48% | 9.36% | 3.59% | 7.36% | 7.90% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1913 | 1.1913 | 1.58% | 1.58% | 14.33% | 9.94% | 12.38% | 13.55% | -5.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1728 | 1.1728 | 5.25% | -- | 11.03% | 7.44% | 10.63% | 11.79% | -7.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1143 | 1.1143 | 2.34% | 6.87% | -- | -- | 4.94% | 6.21% | -12.58% | -- | -- | | 2024-09-26 | 1.0888 | 1.0888 | 1.67% | 4.39% | 3.62% | -0.02% | 2.71% | 3.78% | -16.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0709 | 1.0709 | 0.43% | 3.01% | 1.84% | -- | 0.89% | 2.08% | -17.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0663 | 1.0663 | 0.00% | -- | 1.41% | -1.20% | 0.48% | 1.64% | -17.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0427 | 1.0427 | -0.03% | -- | -1.21% | -- | -2.00% | -0.61% | -19.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0430 | 1.0430 | 0.33% | -- | -1.84% | -4.93% | -2.31% | -0.58% | -19.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0396 | 1.0396 | 0.00% | -- | -- | -- | -2.74% | -0.91% | -20.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0351 | 1.0351 | -0.66% | -1.11% | -1.63% | -6.33% | -1.89% | -1.33% | -20.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0420 | 1.0420 | -0.35% | -1.35% | -0.80% | -- | -2.26% | -0.68% | -21.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0457 | 1.0457 | 0.27% | -0.71% | -- | -4.64% | -2.35% | -0.32% | -19.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0429 | 1.0429 | -0.49% | -0.86% | -2.16% | -6.24% | -3.34% | -0.59% | -20.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0480 | 1.0480 | 0.12% | -- | -1.68% | -5.06% | -1.68% | -0.10% | -19.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0467 | 1.0467 | -0.91% | -0.39% | -1.80% | -5.07% | -1.80% | -0.23% | -19.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0563 | 1.0563 | 0.29% | 0.46% | -- | -- | -1.46% | 0.69% | -19.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0532 | 1.0532 | 0.12% | 0.20% | -0.33% | -4.75% | -1.78% | 0.39% | -19.55% | -- | -- | | 2024-08-28 | 1.0519 | 1.0519 | 0.00% | -- | -0.75% | -- | -0.70% | 0.27% | -19.65% | -- | -- | | 2024-08-26 | 1.0508 | 1.0508 | -0.07% | -1.11% | -0.85% | -4.22% | -0.78% | 0.16% | -20.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0515 | 1.0515 | 0.04% | -- | -0.97% | -- | -0.76% | 0.23% | -20.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0511 | 1.0511 | 0.00% | -- | -- | -5.04% | -1.80% | 0.19% | -18.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0555 | 1.0555 | -0.67% | -0.37% | -- | -5.99% | -0.74% | 0.61% | -18.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0626 | 1.0626 | 0.00% | -- | -- | -- | -0.08% | 1.29% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0594 | 1.0594 | 0.00% | 0.86% | -2.56% | -- | -1.50% | 0.98% | -18.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0522 | 1.0522 | 0.00% | -1.29% | -3.72% | -5.21% | -3.01% | 0.30% | -20.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0555 | 1.0555 | 0.49% | -- | -3.21% | -- | -3.40% | 0.61% | -18.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0504 | 1.0504 | 0.00% | -- | -3.68% | -- | -4.26% | 0.12% | -19.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0659 | 1.0659 | 0.00% | 0.58% | -2.76% | -- | -2.51% | 1.60% | -16.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0567 | 1.0567 | -0.29% | -- | -3.20% | -- | -4.22% | 0.72% | -14.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0598 | 1.0598 | 0.50% | -- | -2.68% | -- | -2.70% | 1.02% | -14.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0545 | 1.0545 | -0.46% | -2.73% | -- | -- | -3.97% | 0.51% | -16.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0594 | 1.0594 | -0.23% | -- | -1.84% | -3.15% | -2.81% | 0.98% | -16.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0618 | 1.0618 | 0.00% | -2.23% | -- | -2.34% | -2.50% | 1.21% | -16.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0841 | 1.0841 | 0.00% | -- | -- | -1.66% | -0.67% | 3.34% | -16.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0860 | 1.0860 | 0.00% | -0.62% | -- | -0.46% | -1.20% | 3.52% | -16.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0872 | 1.0872 | 0.00% | -0.30% | -1.50% | -- | -0.16% | 3.63% | -19.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0811 | 1.0811 | -1.07% | -0.90% | -2.17% | -- | -1.84% | 3.05% | -18.02% | -- | -- | | 2024-07-09 | 1.0928 | 1.0928 | 0.85% | -0.31% | -1.11% | 0.82% | -0.53% | 4.17% | -17.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0836 | 1.0836 | -0.63% | -1.28% | -1.95% | -0.15% | -1.37% | 3.29% | -17.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0905 | 1.0905 | 0.41% | -0.10% | -0.56% | 0.29% | -1.23% | 3.95% | -16.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0860 | 1.0860 | -0.45% | -- | -2.36% | -0.13% | -2.20% | 3.52% | -16.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0909 | 1.0909 | -0.48% | 0.17% | -1.17% | 0.32% | -2.11% | 3.98% | -15.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0962 | 1.0962 | -0.13% | -- | -0.58% | 1.54% | -1.62% | 4.49% | -15.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0976 | 1.0976 | 0.55% | 1.70% | -0.45% | 1.82% | -1.49% | 4.62% | -15.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0916 | 1.0916 | 0.00% | -- | -- | 3.56% | -1.25% | 4.05% | -16.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0890 | 1.0890 | 0.00% | -0.74% | -0.74% | 3.51% | -0.22% | 3.80% | -15.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0793 | 1.0793 | 0.00% | -1.40% | -1.62% | -- | -3.43% | 2.88% | -15.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0971 | 1.0971 | 0.00% | -0.61% | -- | 4.26% | -3.63% | 4.58% | -12.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0946 | 1.0946 | 0.00% | -0.95% | -- | 3.79% | -3.30% | 4.34% | -10.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0976 | 1.0976 | -0.56% | -- | -- | -- | -2.51% | 4.62% | -11.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1038 | 1.1038 | 0.89% | 0.66% | -- | 4.64% | -1.82% | 5.21% | -10.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0941 | 1.0941 | -1.00% | -1.64% | -- | 3.34% | -2.47% | 4.29% | -11.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1051 | 1.1051 | 0.00% | 0.23% | -- | -- | -0.40% | 5.34% | -11.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0966 | 1.0966 | -1.41% | -0.82% | -- | 4.54% | -1.50% | 4.53% | -12.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1123 | 1.1123 | 0.77% | -- | -- | 6.40% | 0.32% | 6.02% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1038 | 1.1038 | 0.11% | -0.28% | -- | 6.60% | -0.44% | 5.21% | -10.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1026 | 1.1026 | 0.00% | 0.50% | -- | -- | 0.48% | 5.10% | -11.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1057 | 1.1057 | 0.00% | -0.11% | -- | -- | 0.91% | 5.40% | -9.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1069 | 1.1069 | 0.89% | -1.41% | -- | -- | 0.99% | 5.51% | -9.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0971 | 1.0971 | 0.00% | -- | 0.29% | 5.93% | 0.80% | 4.58% | -5.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1069 | 1.1069 | -0.65% | -0.76% | 0.63% | -- | 0.14% | 5.51% | -3.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1141 | 1.1141 | -0.77% | -- | 0.53% | 8.23% | 1.05% | 6.20% | -3.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1227 | 1.1227 | 0.00% | -- | 1.31% | 9.00% | 1.83% | 7.02% | -2.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1109 | 1.1109 | -0.40% | 0.08% | 1.82% | 9.37% | 1.31% | 5.89% | -0.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1154 | 1.1154 | 0.00% | 1.60% | -- | 9.82% | 0.74% | 6.32% | -0.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1100 | 1.1100 | 1.11% | -- | 2.41% | 9.28% | -0.64% | 5.80% | 2.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0978 | 1.0978 | 0.00% | -- | 1.16% | 8.08% | -3.29% | 4.64% | 0.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0939 | 1.0939 | 0.62% | -1.29% | -- | -- | -1.89% | 4.27% | -2.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0872 | 1.0872 | -1.16% | -0.35% | -- | 10.17% | -2.70% | 3.63% | -2.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1000 | 1.1000 | -0.74% | -- | -- | 12.16% | -1.56% | 4.85% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1082 | 1.1082 | 0.53% | -- | 5.31% | 9.72% | -3.07% | 5.63% | 1.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1024 | 1.1024 | -0.52% | -- | 4.26% | 8.79% | -4.13% | 5.08% | 3.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1082 | 1.1082 | 1.58% | -- | 5.08% | 9.45% | -3.29% | 5.63% | 3.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0910 | 1.0910 | 0.00% | 0.66% | 3.45% | 5.74% | -4.16% | 3.99% | 2.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0839 | 1.0839 | -0.12% | 0.40% | 2.24% | 5.46% | -6.71% | 3.32% | 0.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0852 | 1.0852 | -0.20% | 0.67% | 2.36% | 5.72% | -6.59% | 3.44% | 1.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0874 | 1.0874 | 0.72% | 3.96% | 5.01% | 3.74% | -4.76% | 3.65% | 1.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0796 | 1.0796 | 0.15% | 2.61% | 4.26% | 2.91% | -4.81% | 2.91% | 0.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0780 | 1.0780 | 0.00% | 2.60% | 4.10% | 3.00% | -4.96% | 2.75% | 0.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0541 | 1.0541 | 0.77% | -0.73% | 3.05% | 1.47% | -5.75% | 0.48% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0460 | 1.0460 | -0.58% | -0.98% | -- | 1.07% | -6.28% | -0.30% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0521 | 1.0521 | 0.13% | -0.02% | -- | 2.39% | -5.21% | 0.29% | -0.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0507 | 1.0507 | 0.00% | -0.63% | 1.45% | 1.90% | -5.33% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0619 | 1.0619 | 0.52% | 1.03% | 3.16% | 3.13% | -4.15% | 1.22% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0564 | 1.0564 | 0.39% | -- | 2.56% | 2.84% | -3.57% | 0.70% | 0.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0523 | 1.0523 | -0.48% | -0.25% | 2.70% | 2.29% | -5.02% | 0.31% | 0.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0574 | 1.0574 | 0.27% | -0.12% | 4.11% | 2.90% | -4.56% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0546 | 1.0546 | 0.33% | -0.53% | 3.83% | 2.55% | -4.93% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0511 | 1.0511 | 0.00% | -- | 3.49% | 1.74% | -5.50% | 0.19% | 2.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0549 | 1.0549 | -0.36% | 0.56% | 3.86% | 1.24% | -4.34% | 0.55% | 2.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0587 | 1.0587 | -0.14% | 1.27% | 4.23% | 1.70% | -4.00% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0602 | 1.0602 | 0.00% | 2.39% | 4.38% | 2.25% | -4.80% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0490 | 1.0490 | 0.34% | -- | 9.18% | 1.26% | -6.22% | -0.01% | -1.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0454 | 1.0454 | 0.96% | -- | -- | -0.14% | -6.54% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0355 | 1.0355 | 0.00% | -0.02% | 6.22% | -0.84% | -8.12% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0229 | 1.0229 | 0.00% | -0.63% | -- | -1.33% | -7.98% | -2.50% | -1.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0357 | 1.0357 | 0.00% | 1.97% | 4.96% | 0.21% | -5.79% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0294 | 1.0294 | -0.06% | 1.35% | 1.92% | 0.08% | -6.85% | -1.88% | -5.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0300 | 1.0300 | 0.53% | 1.41% | 1.98% | -0.15% | -6.57% | -1.82% | -5.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0246 | 1.0246 | 0.88% | 0.88% | 1.45% | -0.28% | -5.52% | -2.34% | -5.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0157 | 1.0157 | 0.62% | 4.19% | -1.05% | -1.01% | -5.66% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0094 | 1.0094 | 0.00% | 3.04% | -2.93% | -1.66% | -6.92% | -3.78% | -2.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9608 | 0.9608 | 0.00% | -4.14% | -7.61% | -6.16% | -11.97% | -8.42% | -7.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9749 | 0.9749 | -0.48% | -- | -6.85% | -4.59% | -10.27% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9796 | 0.9796 | -0.84% | -- | -6.40% | -3.78% | -8.73% | -6.62% | -3.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9879 | 0.9879 | -1.44% | 0.11% | -5.61% | -3.23% | -8.73% | -5.83% | -2.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0023 | 1.0023 | 0.00% | 2.20% | -4.23% | -1.87% | -7.32% | -4.46% | -0.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9868 | 0.9868 | 0.62% | -4.36% | -3.80% | -0.70% | -8.76% | -5.94% | -3.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9807 | 0.9807 | -2.90% | -5.02% | -4.40% | -2.06% | -9.32% | -6.52% | -4.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0100 | 1.0100 | -0.33% | -1.79% | -1.82% | -0.08% | -6.16% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0133 | 1.0133 | 0.08% | -1.31% | -1.39% | -1.36% | -5.41% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0125 | 1.0125 | -1.87% | -1.24% | -1.55% | -2.66% | -5.51% | -3.49% | 0.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0318 | 1.0318 | -0.07% | 0.39% | 0.33% | -0.76% | -4.09% | -1.65% | 2.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0325 | 1.0325 | 0.40% | 0.58% | 0.40% | -0.99% | -3.31% | -1.58% | 2.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0284 | 1.0284 | 0.17% | -1.11% | -1.31% | -1.97% | -2.63% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0267 | 1.0267 | 0.15% | -1.97% | -1.37% | -1.91% | -2.77% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0252 | 1.0252 | -0.25% | -2.19% | -1.13% | -1.96% | -3.50% | -2.28% | 2.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0278 | 1.0278 | 0.13% | -2.03% | -0.88% | -2.52% | -2.99% | -2.03% | 2.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0265 | 1.0265 | -1.29% | -1.92% | -1.00% | -3.17% | -1.97% | -2.15% | 2.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0399 | 1.0399 | -0.71% | -0.64% | 0.39% | -1.91% | -1.23% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0473 | 1.0473 | -0.09% | 0.82% | 0.04% | -1.21% | 0.78% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0482 | 1.0482 | -0.09% | 1.29% | 0.37% | -1.12% | 1.38% | -0.09% | 4.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0491 | 1.0491 | 0.24% | 2.10% | 0.46% | -1.04% | 3.78% | 0.00% | 4.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0466 | 1.0466 | 0.75% | 2.03% | 0.78% | -1.27% | 3.96% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0388 | 1.0388 | 0.38% | 0.88% | 0.20% | -2.01% | 3.13% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0349 | 1.0349 | 0.72% | 0.75% | 0.28% | -2.53% | 2.26% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0275 | 1.0275 | -0.35% | -0.12% | -0.42% | -3.08% | 2.25% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0311 | 1.0311 | 0.52% | 0.34% | -0.07% | -2.86% | 3.36% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0258 | 1.0258 | -0.38% | -0.25% | -0.08% | -3.34% | 3.31% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0297 | 1.0297 | 0.24% | -0.33% | 0.11% | -2.39% | 3.75% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0272 | 1.0272 | -0.15% | -0.81% | -0.42% | -3.46% | 3.84% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0287 | 1.0287 | 0.11% | -1.28% | 0.12% | -3.65% | 2.23% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0276 | 1.0276 | -0.08% | -1.29% | 0.01% | -3.86% | 0.72% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0284 | 1.0284 | -0.45% | -0.82% | -0.11% | -3.61% | 0.14% | -0.53% | -- | 开放申购 | 开放赎回 |
|