|
| 泰康合润A(011767)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 | | 2024-09-30 | 1.0615 | 1.0615 | 0.96% | 2.99% | 2.88% | 2.22% | 3.34% | 3.92% | 5.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0514 | 1.0514 | 0.46% | 2.05% | -- | -- | 2.46% | 2.93% | 4.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0466 | 1.0466 | 0.67% | 1.61% | 1.64% | 0.65% | 2.10% | 2.46% | 3.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0396 | 1.0396 | 0.24% | 1.11% | 0.97% | 0.20% | 1.23% | 1.77% | 2.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0371 | 1.0371 | 0.62% | -- | 0.73% | 0.07% | 0.70% | 1.53% | 2.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0307 | 1.0307 | 0.04% | -- | 0.11% | -- | 0.08% | 0.90% | 1.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0303 | 1.0303 | 0.03% | -- | -0.11% | -0.92% | 0.18% | 0.86% | 1.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0300 | 1.0300 | 0.18% | -- | -0.32% | -- | 0.09% | 0.83% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | -0.14% | 0.66% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0275 | 1.0275 | -0.16% | -0.21% | -- | -- | -0.05% | 0.59% | 0.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0291 | 1.0291 | -0.20% | -0.26% | -0.84% | -1.64% | -0.45% | 0.74% | 1.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0312 | 1.0312 | 0.03% | 0.16% | -- | -- | -0.33% | 0.95% | 1.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0309 | 1.0309 | -0.02% | -- | -0.73% | -1.74% | -0.56% | 0.92% | 1.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0311 | 1.0311 | 0.14% | -- | -0.71% | -- | -0.18% | 0.94% | 1.87% | -- | -- | | 2024-09-02 | 1.0297 | 1.0297 | -0.20% | 0.00% | -0.85% | -1.72% | -0.32% | 0.80% | 1.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0318 | 1.0318 | 0.21% | 0.21% | -- | -1.62% | 0.03% | 1.01% | 2.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0296 | 1.0296 | 0.00% | 0.05% | -0.54% | -- | -0.31% | 0.79% | 2.11% | -- | -- | | 2024-08-26 | 1.0297 | 1.0297 | 0.01% | -0.35% | -0.56% | -1.99% | 0.18% | 0.80% | 2.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0296 | 1.0296 | 0.05% | -- | -0.50% | -- | 0.26% | 0.79% | 2.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0291 | 1.0291 | -0.14% | -- | -0.81% | -2.51% | -0.10% | 0.74% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0305 | 1.0305 | -0.09% | -- | -0.70% | -- | 0.00% | 0.88% | 2.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0314 | 1.0314 | -0.18% | -0.33% | -0.62% | -2.36% | -0.19% | 0.97% | 2.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0333 | 1.0333 | 0.00% | -- | -0.43% | -- | -0.01% | 1.16% | 2.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0348 | 1.0348 | 0.00% | -0.29% | -0.33% | -- | -0.24% | 1.30% | 2.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0381 | 1.0381 | -0.05% | -- | 0.51% | -- | -0.09% | 1.63% | 3.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0386 | 1.0386 | 0.08% | -- | 0.14% | -- | -0.10% | 1.67% | 3.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0378 | 1.0378 | 0.00% | -- | 0.07% | -0.56% | -0.38% | 1.60% | 3.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0385 | 1.0385 | 0.00% | 0.29% | -- | -- | -0.12% | 1.66% | 3.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0352 | 1.0352 | -0.03% | -0.22% | -0.31% | -- | -0.59% | 1.34% | 3.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0355 | 1.0355 | 0.23% | -0.22% | -0.41% | -- | -0.04% | 1.37% | 3.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0331 | 1.0331 | 0.00% | -0.49% | -0.42% | -- | -0.26% | 1.14% | 2.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0348 | 1.0348 | -0.26% | -0.21% | -- | 0.39% | 0.22% | 1.30% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0375 | 1.0375 | -0.03% | 0.03% | -- | 0.68% | 0.48% | 1.57% | 3.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0378 | 1.0378 | -0.04% | -0.04% | -- | 0.82% | 0.59% | 1.60% | 3.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0382 | 1.0382 | 0.07% | -- | -- | 0.85% | 0.68% | 1.63% | 3.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0375 | 1.0375 | 0.05% | -- | -0.47% | 0.91% | 0.63% | 1.57% | 3.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0370 | 1.0370 | -0.02% | 0.29% | -- | 1.17% | 0.53% | 1.52% | 3.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0372 | 1.0372 | -0.10% | 0.43% | -- | -- | 0.55% | 1.54% | 3.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0382 | 1.0382 | 0.00% | 0.11% | -0.63% | -- | 0.87% | 1.63% | 3.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0340 | 1.0340 | 0.12% | -- | -- | 0.69% | 0.81% | 1.22% | 3.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0328 | 1.0328 | -0.41% | -0.62% | -- | 0.73% | 0.69% | 1.11% | 3.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0371 | 1.0371 | -0.07% | -0.13% | -- | 0.98% | 0.88% | 1.53% | 3.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0378 | 1.0378 | 0.00% | -- | -1.09% | 1.05% | 0.87% | 1.60% | 3.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0392 | 1.0392 | 0.08% | 0.27% | -0.81% | 1.20% | 1.24% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0384 | 1.0384 | 0.00% | -- | -1.13% | 1.54% | 1.37% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0398 | 1.0398 | 0.22% | -- | -1.03% | -- | 1.74% | 1.79% | 3.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0375 | 1.0375 | 0.11% | -- | -1.25% | 1.26% | 1.33% | 1.57% | 3.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0364 | 1.0364 | 0.00% | -0.58% | -1.35% | 1.05% | 1.22% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0399 | 1.0399 | 0.00% | -0.33% | -1.55% | 1.15% | 1.33% | 1.80% | 4.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0424 | 1.0424 | 0.00% | -- | -- | -- | 1.25% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0433 | 1.0433 | -0.14% | -0.29% | -- | 1.61% | 1.68% | 2.13% | 4.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0448 | 1.0448 | 0.00% | -- | -- | 1.58% | 1.92% | 2.28% | 4.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0463 | 1.0463 | 0.00% | -0.24% | 0.26% | -- | 2.49% | 2.43% | 4.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0492 | 1.0492 | 0.00% | -0.10% | -- | -- | 2.54% | 2.71% | 4.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0477 | 1.0477 | -0.10% | -0.28% | -- | -- | 2.96% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | 2.82% | 2.67% | 4.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0503 | 1.0503 | -0.11% | -- | -- | 2.76% | 2.62% | 2.82% | 4.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0515 | 1.0515 | 0.09% | -0.45% | -- | -- | 2.74% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0506 | 1.0506 | 0.00% | -- | 1.89% | 2.42% | 2.64% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0556 | 1.0556 | 0.00% | 0.63% | 2.44% | -- | 2.69% | 3.34% | 5.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0563 | 1.0563 | 0.00% | -- | 2.61% | 3.72% | 3.04% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0520 | 1.0520 | 0.29% | 0.56% | 2.63% | -- | 2.52% | 2.99% | 5.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0490 | 1.0490 | 0.00% | -- | -- | -- | 2.14% | 2.69% | 4.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0461 | 1.0461 | 0.00% | -- | 1.87% | -- | 1.92% | 2.41% | 4.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0436 | 1.0436 | 0.00% | -- | 1.62% | 3.20% | 1.66% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0311 | 1.0311 | 0.03% | 0.29% | 0.54% | -- | 0.75% | 0.94% | 3.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0308 | 1.0308 | 0.03% | 0.57% | 0.51% | 2.58% | 0.37% | 0.91% | 3.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0305 | 1.0305 | 0.11% | -- | 0.48% | 2.77% | 0.34% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0294 | 1.0294 | 0.00% | -- | 0.17% | 1.98% | -0.44% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0294 | 1.0294 | 0.13% | 0.18% | 0.11% | 1.89% | -0.79% | 0.77% | 2.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0281 | 1.0281 | 0.30% | 0.06% | -- | 1.91% | -1.01% | 0.65% | 2.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0250 | 1.0250 | 0.00% | -0.19% | -- | 1.03% | -1.16% | 0.34% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0275 | 1.0275 | 0.00% | 0.05% | -- | 1.12% | -0.98% | 0.59% | 2.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0275 | 1.0275 | 0.06% | 0.05% | -- | 1.27% | -0.85% | 0.59% | 2.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0269 | 1.0269 | 0.16% | -0.12% | -- | 1.14% | -0.92% | 0.53% | 2.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0253 | 1.0253 | -0.17% | -0.16% | -- | 1.02% | -1.07% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0270 | 1.0270 | -0.11% | 0.50% | 0.16% | 0.63% | -0.65% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0281 | 1.0281 | 0.12% | -- | 0.26% | 0.65% | -0.19% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0269 | 1.0269 | 0.00% | 0.22% | 0.15% | 0.37% | -0.31% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0227 | 1.0227 | 0.08% | -0.56% | 0.06% | 0.21% | -0.37% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0219 | 1.0219 | 0.00% | -0.60% | -- | 0.77% | -0.52% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0246 | 1.0246 | -0.10% | -0.36% | -0.12% | 1.21% | -0.42% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0256 | 1.0256 | -0.28% | -- | -- | 1.38% | -0.18% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0285 | 1.0285 | 0.04% | 0.26% | 0.49% | 1.57% | 0.26% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0281 | 1.0281 | 0.04% | 0.13% | 0.95% | 1.67% | 0.47% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0277 | 1.0277 | -0.06% | -0.08% | 1.09% | 1.49% | 0.38% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0283 | 1.0283 | 0.00% | -- | -- | 1.52% | 0.44% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0258 | 1.0258 | -0.10% | 0.28% | -- | 1.19% | 0.09% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0268 | 1.0268 | -0.17% | -- | -- | 1.30% | -0.03% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0285 | 1.0285 | 0.00% | 0.60% | -- | 1.18% | 0.27% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0229 | 1.0229 | 0.00% | -- | -- | 0.86% | -0.76% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0224 | 1.0224 | 0.00% | -- | -- | 0.81% | -1.43% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0254 | 1.0254 | 0.00% | -0.04% | 2.00% | 0.63% | -1.15% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0221 | 1.0221 | 0.00% | -0.14% | -- | -0.11% | -1.09% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0254 | 1.0254 | -0.04% | 0.87% | -- | 0.15% | -0.92% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0258 | 1.0258 | 0.00% | -- | 2.08% | 0.01% | -1.06% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0235 | 1.0235 | 0.50% | -- | 1.40% | -0.29% | -1.49% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0184 | 1.0184 | 0.18% | -- | 0.89% | -0.80% | -1.94% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0166 | 1.0166 | 0.00% | -- | 0.71% | -0.82% | -1.46% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0112 | 1.0112 | 0.00% | 0.35% | -0.76% | -1.52% | -1.72% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0053 | 1.0053 | -0.04% | -- | -1.74% | -1.55% | -2.73% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0057 | 1.0057 | -0.20% | -- | -1.70% | -1.64% | -2.54% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0077 | 1.0077 | 0.00% | 0.28% | -1.51% | -1.57% | -2.42% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0049 | 1.0049 | 0.22% | -0.96% | -0.66% | -0.69% | -2.63% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0027 | 1.0027 | -0.66% | -1.26% | -0.88% | -1.09% | -2.84% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0094 | 1.0094 | -0.09% | -0.64% | -0.32% | -0.53% | -2.06% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0103 | 1.0103 | 0.15% | -0.57% | -0.26% | -1.00% | -1.74% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0088 | 1.0088 | -0.57% | -0.57% | -0.62% | -1.50% | -1.90% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0146 | 1.0146 | -0.09% | -0.07% | -0.05% | -0.96% | -1.30% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0155 | 1.0155 | -0.04% | 0.06% | 0.04% | -1.12% | -0.83% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0159 | 1.0159 | -0.02% | -0.29% | -0.06% | -1.21% | -0.50% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0161 | 1.0161 | 0.15% | -0.38% | 0.10% | -1.02% | -0.45% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0146 | 1.0146 | -0.07% | -0.59% | 0.09% | -1.11% | -0.59% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0153 | 1.0153 | 0.04% | -0.61% | 0.16% | -1.25% | -0.58% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0149 | 1.0149 | -0.39% | -0.80% | 0.12% | -1.20% | -0.34% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0189 | 1.0189 | -0.11% | -0.41% | 0.46% | -0.81% | 0.01% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0200 | 1.0200 | -0.06% | -0.06% | 0.26% | -0.70% | 0.59% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0206 | 1.0206 | -0.09% | 0.64% | 0.16% | -0.64% | 0.90% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0215 | 1.0215 | -0.16% | 0.96% | 0.25% | -0.55% | 1.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0231 | 1.0231 | 0.24% | 1.14% | 0.24% | -0.40% | 1.65% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0206 | 1.0206 | 0.64% | 0.79% | -0.25% | -0.64% | 1.36% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0141 | 1.0141 | 0.23% | 0.29% | -0.85% | -1.18% | 0.64% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0118 | 1.0118 | -0.06% | -0.08% | -1.18% | -1.30% | 0.74% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0124 | 1.0124 | 0.08% | -0.05% | -1.12% | -1.42% | 0.97% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0116 | 1.0116 | -0.10% | -0.34% | -1.18% | -1.78% | 0.79% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0126 | 1.0126 | 0.14% | -0.11% | -1.35% | -1.38% | 0.89% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0112 | 1.0112 | -0.14% | -0.24% | -1.50% | -1.67% | 0.71% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0126 | 1.0126 | -0.03% | -0.38% | -1.21% | -1.60% | 0.47% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0129 | 1.0129 | -0.22% | -0.22% | -1.18% | -1.62% | 0.03% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0151 | 1.0151 | 0.14% | 0.14% | -1.23% | -1.49% | 0.35% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0137 | 1.0137 | 0.01% | -0.05% | -1.07% | -1.61% | 0.10% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0136 | 1.0136 | -0.29% | -0.14% | -1.05% | -1.57% | 0.11% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0165 | 1.0165 | 0.14% | 0.23% | -0.69% | -1.28% | 0.25% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0151 | 1.0151 | 0.14% | -0.23% | -0.83% | -1.37% | -0.17% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0137 | 1.0137 | -0.05% | -0.52% | -1.03% | -1.39% | -0.02% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0142 | 1.0142 | -0.08% | -0.68% | -1.06% | -1.48% | 0.06% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0150 | 1.0150 | 0.08% | -0.55% | -1.15% | -1.82% | -0.14% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0142 | 1.0142 | -0.31% | -0.88% | -0.93% | -1.97% | -0.20% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0174 | 1.0174 | -0.16% | -0.53% | -0.62% | -1.86% | 0.65% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0190 | 1.0190 | -0.21% | -0.48% | -0.21% | -1.36% | 0.70% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0211 | 1.0211 | 0.05% | -0.45% | -0.26% | -1.01% | 1.14% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0206 | 1.0206 | -0.25% | -0.30% | -0.09% | -1.18% | 1.00% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0232 | 1.0232 | 0.04% | -0.32% | 0.17% | -0.71% | 2.00% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0228 | 1.0228 | -0.11% | -0.37% | 0.13% | -0.50% | 1.64% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0239 | 1.0239 | -0.18% | -0.11% | 1.18% | -0.47% | 1.93% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0257 | 1.0257 | 0.20% | -0.05% | 1.36% | -0.12% | 2.21% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0237 | 1.0237 | -0.27% | -0.39% | 0.98% | -0.62% | 2.02% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0265 | 1.0265 | -0.01% | 0.18% | 1.25% | -0.39% | 2.30% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0266 | 1.0266 | 0.16% | 0.21% | 1.26% | -0.66% | 2.17% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0250 | 1.0250 | -0.12% | 0.14% | 0.08% | -1.10% | 1.97% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0262 | 1.0262 | -0.15% | 0.21% | 0.18% | -0.96% | 1.95% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0277 | 1.0277 | 0.29% | 0.34% | 0.07% | -0.93% | 1.85% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0247 | 1.0247 | 0.03% | -0.04% | -0.22% | -1.13% | 1.95% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0244 | 1.0244 | 0.08% | -0.23% | -0.25% | -1.24% | 2.07% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0236 | 1.0236 | -0.05% | -0.01% | -0.23% | -1.62% | 2.60% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0241 | 1.0241 | -0.01% | 0.27% | -0.39% | -1.46% | 2.43% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0242 | 1.0242 | -0.09% | 0.30% | -0.29% | -1.42% | 2.40% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0251 | 1.0251 | -0.17% | 0.25% | -0.20% | -1.39% | 2.36% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0268 | 1.0268 | 0.30% | 0.29% | -0.04% | -1.44% | 2.64% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0237 | 1.0237 | 0.23% | 0.22% | -0.34% | -1.77% | 2.92% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0213 | 1.0213 | 0.02% | 0.52% | -0.57% | -1.77% | 2.61% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0211 | 1.0211 | -0.14% | 0.56% | -0.59% | -1.91% | 2.84% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0225 | 1.0225 | -0.13% | 1.04% | -0.46% | -1.91% | 3.71% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0238 | 1.0238 | 0.23% | 1.18% | -0.33% | -1.68% | 3.53% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0215 | 1.0215 | 0.54% | 0.76% | -0.46% | -1.46% | 2.58% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0160 | 1.0160 | 0.06% | 0.12% | -0.89% | -1.92% | 2.05% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0154 | 1.0154 | 0.34% | -0.50% | -1.13% | -1.97% | 2.32% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0120 | 1.0120 | 0.01% | -1.19% | -1.74% | -1.80% | 1.70% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0119 | 1.0119 | -0.19% | -1.22% | -1.75% | -2.00% | 1.10% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0138 | 1.0138 | -0.10% | -1.29% | -1.42% | -1.72% | 1.19% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0148 | 1.0148 | -0.56% | -1.31% | -1.39% | -1.64% | 1.24% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0205 | 1.0205 | -0.36% | -0.59% | -0.88% | -1.04% | 1.41% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0242 | 1.0242 | -0.02% | -0.18% | -0.61% | -0.66% | 1.79% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0244 | 1.0244 | -0.25% | -0.36% | -0.59% | -0.69% | 1.93% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0270 | 1.0270 | -0.13% | -0.02% | -0.27% | -0.48% | 2.75% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0283 | 1.0283 | 0.17% | 0.11% | -0.14% | -0.09% | 2.90% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0266 | 1.0266 | 0.06% | -0.06% | -0.25% | -0.27% | 3.11% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0260 | 1.0260 | -0.20% | -0.12% | -0.19% | -0.12% | 2.98% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0281 | 1.0281 | 0.09% | 0.09% | 0.01% | 0.23% | 2.76% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0272 | 1.0272 | 0.10% | 0.04% | -0.32% | 0.27% | 2.59% | 1.55% | -- | 开放申购 | 开放赎回 |
|