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| 泰康浩泽A(010081)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 | 1.0549 | 1.0549 | 1.27% | 3.63% | -- | 3.68% | 5.69% | 6.74% | 5.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0417 | 1.0417 | 0.00% | 2.24% | -- | -- | 4.28% | 5.40% | 4.44% | -- | -- | | 2024-09-25 | 1.0264 | 1.0264 | 0.24% | -- | 1.89% | -- | 2.80% | 3.86% | 2.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0239 | 1.0239 | 0.59% | 1.17% | 1.64% | 0.51% | 2.50% | 3.60% | 2.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0179 | 1.0179 | -0.10% | 0.57% | 1.04% | -- | 1.90% | 3.00% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0189 | 1.0189 | -0.01% | 0.67% | 1.28% | -- | 1.96% | 3.10% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0190 | 1.0190 | 0.00% | -- | 1.13% | -0.39% | 1.74% | 3.11% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0121 | 1.0121 | 0.00% | 0.24% | 0.61% | -0.88% | 1.22% | 2.41% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0085 | 1.0085 | -0.12% | -0.07% | -- | -- | 0.94% | 2.04% | 0.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0097 | 1.0097 | -0.25% | -- | 0.42% | -1.12% | 0.63% | 2.17% | 0.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0122 | 1.0122 | -0.04% | 0.47% | -- | -- | 0.70% | 2.42% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0126 | 1.0126 | 0.04% | 0.90% | 0.63% | -0.99% | 0.53% | 2.46% | 1.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0122 | 1.0122 | 0.30% | -- | 0.59% | -- | 0.52% | 2.42% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0092 | 1.0092 | 0.00% | 0.25% | 0.29% | -0.71% | 0.22% | 2.11% | 0.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0075 | 1.0075 | 0.39% | -0.01% | -0.06% | -1.24% | -0.14% | 1.94% | 0.53% | -- | -- | | 2024-08-28 | 1.0036 | 1.0036 | 0.00% | -0.24% | -0.62% | -1.60% | -0.22% | 1.55% | 0.14% | -- | -- | | 2024-08-26 | 1.0067 | 1.0067 | -0.07% | -0.09% | -0.32% | -1.28% | 0.26% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0074 | 1.0074 | -0.02% | 0.10% | -0.61% | -- | 0.39% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0076 | 1.0076 | 0.16% | -- | -1.10% | -1.48% | 0.22% | 1.95% | 0.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0060 | 1.0060 | 0.00% | -- | -- | -- | 0.35% | 1.79% | 0.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0060 | 1.0060 | -0.16% | 0.00% | -- | -1.95% | 0.28% | 1.79% | 0.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0076 | 1.0076 | 0.12% | 0.24% | -- | -1.78% | 0.44% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0064 | 1.0064 | 0.00% | -- | -- | -2.05% | -0.06% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0060 | 1.0060 | 0.08% | 0.05% | -- | -- | -0.37% | 1.79% | 0.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0052 | 1.0052 | 0.00% | -- | -- | -- | -0.45% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0062 | 1.0062 | 0.00% | -- | -0.71% | -1.42% | -0.74% | 1.81% | -0.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0055 | 1.0055 | 0.00% | -- | -0.94% | -- | -0.74% | 1.74% | -0.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0063 | 1.0063 | 0.00% | -0.36% | -0.78% | -0.89% | 0.14% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0081 | 1.0081 | -0.18% | -1.05% | -0.92% | -- | 0.09% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0099 | 1.0099 | 0.19% | -- | -1.15% | -- | 0.57% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0080 | 1.0080 | -0.22% | -0.82% | -- | -0.22% | 0.25% | 1.99% | 0.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0102 | 1.0102 | -0.34% | -0.44% | -0.83% | -- | 0.67% | 2.22% | 0.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0136 | 1.0136 | -0.51% | -- | -- | 0.21% | 0.91% | 2.56% | 1.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0188 | 1.0188 | 0.00% | -0.04% | -- | -- | 1.42% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0163 | 1.0163 | 0.16% | -- | -- | 0.36% | 1.15% | 2.83% | 1.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0147 | 1.0147 | 0.00% | -- | -0.69% | 0.47% | 0.94% | 2.67% | 1.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0192 | 1.0192 | 0.00% | 0.57% | -- | 1.01% | 1.34% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0148 | 1.0148 | 0.14% | 0.06% | -- | -- | 1.24% | 2.68% | 1.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0134 | 1.0134 | -0.16% | -0.28% | -- | 1.18% | 1.10% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0150 | 1.0150 | -0.01% | -0.25% | -- | 1.43% | 0.98% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0151 | 1.0151 | 0.04% | -- | -0.74% | 1.44% | 0.76% | 2.71% | 1.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0147 | 1.0147 | 0.05% | -0.68% | -- | 1.40% | 0.80% | 2.67% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0142 | 1.0142 | -0.20% | -- | -0.22% | 1.36% | 0.85% | 2.62% | 1.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0162 | 1.0162 | -0.13% | -0.25% | -0.02% | -- | 1.04% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0175 | 1.0175 | 0.00% | -- | -0.24% | 1.97% | 1.04% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0216 | 1.0216 | 0.00% | -0.14% | 0.18% | -- | 1.68% | 3.37% | 2.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0187 | 1.0187 | 0.00% | -0.29% | -0.11% | 2.07% | 0.99% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0230 | 1.0230 | 0.00% | 0.38% | -0.28% | 2.47% | 1.15% | 3.51% | 2.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0217 | 1.0217 | 0.00% | -- | -0.41% | 2.27% | 0.96% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0211 | 1.0211 | 0.20% | 0.00% | -- | 2.20% | 1.33% | 3.32% | 2.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0191 | 1.0191 | 0.00% | -- | -- | 2.00% | 1.30% | 3.12% | 1.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | 2.44% | 3.32% | 2.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0227 | 1.0227 | 0.00% | 0.27% | 0.73% | 2.40% | 2.45% | 3.48% | 2.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0164 | 1.0164 | 0.00% | -0.33% | 0.11% | 2.11% | 1.77% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0201 | 1.0201 | 0.02% | -0.25% | -- | 2.48% | 2.15% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0199 | 1.0199 | -0.18% | -- | -- | -- | 2.04% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0217 | 1.0217 | 0.19% | -0.42% | -- | -- | 2.22% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0198 | 1.0198 | 0.00% | -0.59% | -- | 2.83% | 2.02% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0227 | 1.0227 | 0.00% | -0.41% | -- | -- | 1.56% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0260 | 1.0260 | 0.01% | -- | 1.42% | 3.60% | 2.20% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0259 | 1.0259 | -0.16% | -- | 1.57% | 3.96% | 2.60% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0275 | 1.0275 | 0.06% | 0.29% | -- | 4.12% | 2.54% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0269 | 1.0269 | 0.00% | 0.61% | 1.77% | 4.06% | 2.22% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0245 | 1.0245 | 0.37% | 0.91% | -- | 3.82% | 1.72% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0207 | 1.0207 | 0.00% | 0.53% | 1.91% | 3.44% | 0.81% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0153 | 1.0153 | 0.00% | 0.38% | 1.57% | 3.24% | 0.21% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0102 | 1.0102 | 0.00% | -0.25% | 1.29% | -- | -0.13% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0115 | 1.0115 | 0.00% | -- | 1.35% | 2.81% | 0.06% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0116 | 1.0116 | -0.11% | -- | 1.33% | 2.75% | -0.57% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0127 | 1.0127 | 0.27% | -- | 1.24% | 2.77% | -0.47% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0100 | 1.0100 | 0.00% | 0.69% | 1.10% | 2.56% | -0.79% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0090 | 1.0090 | 0.00% | 0.74% | 1.00% | 2.22% | -0.71% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0031 | 1.0031 | 0.00% | 0.24% | 0.34% | 1.79% | -1.76% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0016 | 1.0016 | 0.09% | -- | 0.19% | 1.61% | -1.94% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0007 | 1.0007 | 0.01% | 0.57% | -- | 1.21% | -1.88% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0006 | 1.0006 | 0.00% | -- | -- | 1.24% | -1.74% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9996 | 0.9996 | 0.18% | 0.16% | 0.42% | 1.24% | -1.27% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9978 | 0.9978 | 0.28% | -0.08% | -- | 1.26% | -1.15% | 0.96% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9950 | 0.9950 | 0.00% | -0.33% | -- | 1.19% | -1.00% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9973 | 0.9973 | -0.07% | -0.30% | 0.56% | 1.44% | -0.99% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9980 | 0.9980 | -0.06% | -0.10% | -- | 1.60% | -0.93% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9986 | 0.9986 | 0.03% | -0.03% | 0.86% | 1.46% | -0.95% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9983 | 0.9983 | 0.00% | -0.08% | 0.81% | 1.55% | -0.16% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9983 | 0.9983 | -0.20% | -0.08% | 0.89% | 1.34% | -0.39% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0003 | 1.0003 | 0.13% | 0.04% | 1.37% | 1.51% | -0.19% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9990 | 0.9990 | 0.01% | -0.07% | 1.24% | 1.33% | -0.46% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9989 | 0.9989 | -0.02% | -- | 1.23% | 1.29% | -0.62% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9991 | 0.9991 | 0.00% | -- | 1.25% | 1.27% | -1.08% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9991 | 0.9991 | -0.08% | -0.09% | 1.25% | 1.20% | -0.58% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9999 | 0.9999 | 0.02% | 0.12% | 1.33% | 1.32% | -0.50% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9997 | 0.9997 | 0.00% | -- | 1.31% | 1.50% | -1.12% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0000 | 1.0000 | 0.13% | -- | 2.04% | 1.52% | -1.36% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9987 | 0.9987 | 0.00% | -- | -- | 1.16% | -1.49% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9954 | 0.9954 | 0.00% | -- | -- | 0.86% | -1.47% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9917 | 0.9917 | 0.00% | 0.50% | 0.79% | 0.22% | -2.19% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9901 | 0.9901 | -0.02% | 0.33% | 0.57% | -0.04% | -2.35% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9903 | 0.9903 | 0.08% | 0.35% | 0.59% | -0.11% | -2.67% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9895 | 0.9895 | 0.27% | 0.27% | 0.51% | -0.01% | -2.60% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9868 | 0.9868 | -0.07% | 0.62% | 0.11% | -0.46% | -2.04% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9875 | 0.9875 | 0.00% | -- | 0.05% | -0.29% | -1.99% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9800 | 0.9800 | 0.00% | -- | -0.71% | -0.86% | -2.97% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9807 | 0.9807 | 0.00% | -- | -0.68% | -0.61% | -2.65% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9834 | 0.9834 | 0.00% | -0.05% | -0.41% | -0.58% | -2.56% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9839 | 0.9839 | 0.13% | -0.41% | 0.16% | 0.33% | -2.93% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9826 | 0.9826 | -0.19% | -0.46% | 0.03% | 0.15% | -3.06% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9845 | 0.9845 | -0.09% | -0.16% | -0.06% | 0.17% | -2.50% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9854 | 0.9854 | 0.06% | -0.16% | 0.00% | -0.04% | -2.23% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9848 | 0.9848 | -0.32% | -0.07% | -0.11% | -0.34% | -2.28% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9880 | 0.9880 | 0.09% | 0.10% | 0.21% | -0.06% | -2.09% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9871 | 0.9871 | 0.10% | 0.14% | 0.12% | -0.30% | -2.48% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9861 | 0.9861 | -0.09% | -0.09% | -0.12% | -0.70% | -2.00% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9870 | 0.9870 | 0.15% | -0.15% | 0.01% | -0.62% | -1.81% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9855 | 0.9855 | -0.15% | -0.32% | 0.06% | -0.72% | -2.06% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9870 | 0.9870 | 0.13% | -0.13% | 0.21% | -0.65% | -1.93% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9857 | 0.9857 | -0.13% | -0.17% | 0.08% | -1.24% | -1.64% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9870 | 0.9870 | -0.15% | -0.04% | 0.20% | -1.11% | -1.74% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9885 | 0.9885 | -0.02% | 0.31% | 0.13% | -0.96% | -1.15% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9887 | 0.9887 | 0.04% | 0.55% | -0.01% | -0.94% | -0.66% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9883 | 0.9883 | 0.09% | 0.69% | -0.05% | -0.98% | -0.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9874 | 0.9874 | 0.20% | 0.52% | 0.05% | -1.07% | -0.70% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9854 | 0.9854 | 0.21% | 0.12% | -0.25% | -1.27% | -0.90% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9833 | 0.9833 | 0.18% | 0.02% | -0.47% | -1.56% | -1.27% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9815 | 0.9815 | -0.16% | -0.37% | -0.73% | -1.62% | -1.31% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9831 | 0.9831 | 0.08% | -0.23% | -0.57% | -1.53% | -1.11% | -1.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9823 | 0.9823 | -0.19% | -0.37% | -0.73% | -1.66% | -1.21% | -1.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9842 | 0.9842 | 0.11% | -0.20% | -0.64% | -1.28% | -0.60% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9831 | 0.9831 | -0.20% | -0.35% | -0.84% | -1.62% | -0.65% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9851 | 0.9851 | -0.03% | -0.22% | -0.45% | -1.65% | -0.99% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9854 | 0.9854 | -0.05% | -0.15% | -0.42% | -1.81% | -1.24% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9859 | 0.9859 | -0.03% | 0.10% | -0.40% | -1.68% | -1.07% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9862 | 0.9862 | -0.04% | 0.16% | -0.30% | -1.48% | -1.39% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9866 | 0.9866 | -0.07% | 0.15% | -0.32% | -1.33% | -1.02% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9873 | 0.9873 | 0.04% | 0.23% | -0.16% | -1.25% | -0.85% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9869 | 0.9869 | 0.20% | -0.03% | -0.20% | -1.29% | -1.16% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9849 | 0.9849 | 0.03% | -0.39% | -0.66% | -1.42% | -1.15% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9846 | 0.9846 | -0.05% | -0.40% | -0.59% | -1.47% | -0.88% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9851 | 0.9851 | 0.01% | -0.18% | -0.63% | -1.82% | -0.87% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9850 | 0.9850 | -0.22% | -0.29% | -0.35% | -2.01% | -0.76% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9872 | 0.9872 | -0.16% | -0.07% | -0.13% | -2.00% | -0.12% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9888 | 0.9888 | 0.02% | 0.01% | 0.21% | -1.81% | 0.01% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9886 | 0.9886 | 0.17% | -0.09% | -0.05% | -1.97% | 0.20% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9869 | 0.9869 | -0.10% | -0.26% | -0.14% | -2.18% | 0.06% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9879 | 0.9879 | 0.00% | -0.26% | -0.04% | -1.78% | 0.83% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9879 | 0.9879 | -0.08% | -0.35% | -0.04% | -1.61% | 0.86% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9887 | 0.9887 | -0.08% | -0.09% | 0.66% | -1.93% | 0.96% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9895 | 0.9895 | 0.00% | 0.04% | 0.90% | -1.40% | 1.02% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9895 | 0.9895 | -0.10% | -0.04% | 0.86% | -1.58% | 1.02% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9905 | 0.9905 | -0.09% | 0.13% | 0.96% | -1.20% | 0.96% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9914 | 0.9914 | 0.18% | 0.16% | 1.05% | -1.18% | 0.68% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9896 | 0.9896 | 0.05% | 0.07% | 0.14% | -1.80% | 0.40% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9891 | 0.9891 | -0.08% | -0.10% | 0.05% | -1.78% | 0.26% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9899 | 0.9899 | 0.07% | -0.15% | -0.02% | -1.77% | 0.22% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9892 | 0.9892 | -0.06% | -0.12% | -0.09% | -1.96% | 0.42% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9898 | 0.9898 | 0.09% | -0.15% | -0.03% | -1.97% | -0.05% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9889 | 0.9889 | -0.12% | 0.04% | -0.37% | -2.35% | 0.37% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9901 | 0.9901 | -0.13% | 0.40% | -0.34% | -2.21% | 0.45% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9914 | 0.9914 | 0.10% | 0.48% | -0.67% | -2.20% | 0.39% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9904 | 0.9904 | -0.09% | 0.11% | -0.77% | -2.22% | 0.13% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9913 | 0.9913 | 0.28% | 0.22% | -0.68% | -2.14% | 0.16% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9885 | 0.9885 | 0.23% | 0.02% | -0.96% | -1.87% | 0.38% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9862 | 0.9862 | -0.05% | 0.19% | -1.19% | -1.86% | 0.08% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9867 | 0.9867 | -0.26% | 0.26% | -1.14% | -2.10% | 0.55% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9893 | 0.9893 | 0.02% | 0.72% | -0.88% | -2.01% | 1.48% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9891 | 0.9891 | 0.08% | 0.86% | -0.90% | -1.80% | 1.12% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9883 | 0.9883 | 0.41% | 0.73% | -1.06% | -1.83% | 0.72% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9843 | 0.9843 | 0.02% | 0.15% | -1.34% | -1.98% | 0.13% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9841 | 0.9841 | 0.19% | -0.17% | -1.43% | -2.13% | 0.29% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9822 | 0.9822 | 0.15% | -0.61% | -1.67% | -2.12% | 0.14% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9807 | 0.9807 | -0.04% | -0.80% | -1.82% | -2.37% | -0.29% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9811 | 0.9811 | -0.17% | -0.91% | -1.82% | -2.10% | -0.25% | -1.43% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9828 | 0.9828 | -0.30% | -1.04% | -1.88% | -2.04% | -0.32% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9858 | 0.9858 | -0.24% | -0.75% | -1.77% | -1.88% | -0.36% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9882 | 0.9882 | -0.04% | -0.44% | -1.45% | -1.70% | -0.24% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9886 | 0.9886 | -0.15% | -0.49% | -1.41% | -1.70% | -0.12% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9901 | 0.9901 | -0.30% | -0.80% | -0.98% | -1.51% | 0.33% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9931 | 0.9931 | -0.01% | -0.50% | -0.67% | -0.96% | 0.63% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9932 | 0.9932 | 0.06% | -0.49% | -0.66% | -1.11% | 0.95% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9926 | 0.9926 | -0.09% | -0.55% | -0.65% | -0.92% | 0.97% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9935 | 0.9935 | -0.46% | -0.46% | -0.56% | -0.89% | 0.87% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9981 | 0.9981 | -0.08% | 0.11% | -0.77% | -0.88% | 0.95% | 0.28% | -- | 开放申购 | 开放赎回 |
|