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| 泰康医疗健康A(015139)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 | 1.0149 | 1.0149 | -3.88% | -2.50% | -1.71% | 12.35% | -8.25% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0559 | 1.0559 | -0.36% | -0.57% | 2.96% | -- | -5.21% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0597 | 1.0597 | 2.54% | -3.40% | 3.70% | 15.68% | -5.19% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0334 | 1.0334 | 0.96% | -7.94% | 1.13% | 11.63% | -5.69% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0236 | 1.0236 | -1.66% | -6.99% | 0.17% | -- | -6.59% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0409 | 1.0409 | -1.99% | -4.58% | 3.78% | -- | -4.23% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0620 | 1.0620 | -3.19% | -4.32% | 2.29% | -- | -2.31% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0970 | 1.0970 | -2.27% | 1.89% | 4.94% | 17.93% | 0.89% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1225 | 1.1225 | 2.00% | 5.76% | 7.38% | -- | 2.87% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1005 | 1.1005 | 0.88% | 7.21% | 5.27% | -- | 0.85% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0909 | 1.0909 | -1.71% | 8.28% | -5.37% | 16.99% | 0.08% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1099 | 1.1099 | 3.08% | 9.16% | 1.70% | 19.43% | 3.05% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0767 | 1.0767 | 1.44% | 5.75% | -1.34% | 15.85% | -0.43% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0614 | 1.0614 | 3.40% | 1.62% | -2.74% | -- | -0.03% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0265 | 1.0265 | 1.89% | -3.91% | -5.94% | -- | -3.32% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0075 | 1.0075 | -0.91% | -4.18% | -7.68% | -- | -4.73% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0168 | 1.0168 | -0.14% | 0.01% | -6.83% | -- | -3.34% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0182 | 1.0182 | -2.52% | -1.59% | -6.70% | -- | -4.01% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0445 | 1.0445 | -2.23% | 1.15% | 2.92% | -- | 0.94% | -4.10% | -- | -- | -- | | 2024-10-28 | 1.0683 | 1.0683 | 1.61% | 4.17% | 5.26% | -- | 3.24% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0514 | 1.0514 | 3.41% | 2.89% | 14.66% | -- | 7.23% | -3.46% | -- | -- | -- | | 2024-10-24 | 1.0167 | 1.0167 | -1.74% | 4.03% | 11.38% | -- | 2.52% | -6.65% | -- | -- | -- | | 2024-10-23 | 1.0347 | 1.0347 | 0.20% | 4.04% | 16.60% | -- | 5.40% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0326 | 1.0326 | 0.69% | 2.95% | 14.21% | 10.51% | 3.84% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0255 | 1.0255 | 0.35% | -1.22% | 13.43% | 11.00% | 3.13% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0219 | 1.0219 | 4.56% | -2.25% | 16.51% | -- | -0.14% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9773 | 0.9773 | -1.73% | -8.93% | -- | -- | -5.82% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9945 | 0.9945 | -0.85% | -6.65% | -- | -- | -3.96% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0030 | 1.0030 | -3.39% | -12.99% | -- | 9.37% | -4.54% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0382 | 1.0382 | -0.69% | -4.87% | -- | 12.40% | -1.19% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0454 | 1.0454 | -2.58% | -4.21% | -- | -- | -0.44% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0731 | 1.0731 | 0.72% | -1.67% | -- | 17.87% | 3.99% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0654 | 1.0654 | -7.58% | -2.37% | -- | 15.79% | 1.66% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1528 | 1.1528 | 5.64% | 5.64% | 29.09% | 26.00% | 9.18% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0913 | 1.0913 | 7.53% | 22.98% | -- | -- | 3.35% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0149 | 1.0149 | 7.44% | 12.26% | -- | -- | -3.94% | -6.81% | -- | -- | -- | | 2024-09-26 | 0.9446 | 0.9446 | 3.01% | -- | 5.15% | -1.85% | -8.75% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9170 | 0.9170 | 0.46% | 4.55% | -- | -- | -11.61% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9128 | 0.9128 | 2.86% | -- | -- | -4.33% | -11.15% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8874 | 0.8874 | -1.85% | -- | -- | -8.37% | -13.63% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9041 | 0.9041 | 0.00% | -- | -1.31% | -- | -11.95% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8771 | 0.8771 | 0.00% | -- | -- | -- | -15.52% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8930 | 0.8930 | -1.00% | -- | -3.92% | -13.87% | -10.99% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9020 | 0.9020 | 0.14% | -0.46% | -- | -- | -11.06% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9007 | 0.9007 | 0.66% | 0.35% | -- | -14.48% | -11.70% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8948 | 0.8948 | 0.43% | -- | -- | -- | -12.18% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8910 | 0.8910 | 0.00% | -0.81% | -- | -- | -12.55% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9062 | 0.9062 | 0.96% | 0.32% | -- | -- | -11.69% | -16.79% | -- | -- | -- | | 2024-08-28 | 0.8976 | 0.8976 | 0.00% | -- | -- | -- | -10.29% | -17.58% | -- | -- | -- | | 2024-08-26 | 0.8983 | 0.8983 | 0.00% | -2.96% | -- | -- | -9.99% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9033 | 0.9033 | 0.00% | -- | -3.33% | -15.82% | -11.35% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9161 | 0.9161 | -1.04% | -1.52% | -0.84% | -15.97% | -10.65% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9257 | 0.9257 | 0.00% | -- | 0.19% | -- | -9.71% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9302 | 0.9302 | 0.00% | 0.09% | 0.70% | -- | -11.27% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9325 | 0.9325 | 0.34% | -- | 1.92% | -- | -10.86% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9293 | 0.9293 | -0.01% | -- | -0.67% | -- | -10.29% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9294 | 0.9294 | 0.00% | -- | -0.66% | -- | -11.48% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9344 | 0.9344 | 1.14% | 1.89% | -3.52% | -10.70% | -13.77% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9239 | 0.9239 | 0.00% | 0.02% | -6.50% | -11.34% | -14.14% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9171 | 0.9171 | -0.71% | 0.24% | -8.73% | -10.94% | -17.00% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9237 | 0.9237 | 0.00% | -1.27% | -10.57% | -8.82% | -16.41% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9104 | 0.9104 | -1.05% | -1.96% | -- | -10.19% | -18.50% | -16.41% | -- | -- | -- | | 2024-07-09 | 0.9201 | 0.9201 | 0.57% | -- | -- | -- | -17.94% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9149 | 0.9149 | -2.21% | -- | -- | -- | -18.41% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9356 | 0.9356 | 1.70% | -- | -- | -- | -17.31% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9200 | 0.9200 | -0.93% | -- | -12.65% | -- | -19.72% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9286 | 0.9286 | 0.00% | -3.51% | -- | -- | -19.27% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9624 | 0.9624 | 0.00% | -2.60% | -- | -- | -15.73% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9541 | 0.9541 | -1.49% | -4.78% | -- | -6.06% | -18.22% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9685 | 0.9685 | 0.00% | -3.61% | -10.37% | -5.53% | -16.98% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9881 | 0.9881 | 0.00% | -4.34% | -- | -- | -16.41% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0020 | 1.0020 | -0.28% | -- | -- | -3.67% | -14.76% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0048 | 1.0048 | -1.21% | -- | -- | -3.31% | -14.27% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0171 | 1.0171 | -1.53% | -1.90% | -- | -1.83% | -12.83% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0329 | 1.0329 | 0.00% | -- | -- | -0.17% | -11.82% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0368 | 1.0368 | 0.00% | -0.56% | -- | -- | -12.48% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0532 | 1.0532 | 0.00% | -- | -1.57% | -- | -12.01% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0426 | 1.0426 | 0.00% | -- | -2.56% | -- | -13.68% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0632 | 1.0632 | 0.00% | -2.48% | -- | -- | -11.67% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0731 | 1.0731 | -0.68% | -2.68% | 2.55% | -- | -10.81% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0805 | 1.0805 | -0.89% | -- | 3.68% | 5.86% | -10.17% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0902 | 1.0902 | 0.00% | -- | 4.62% | 6.45% | -9.36% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0965 | 1.0965 | -0.55% | -0.81% | -- | 8.45% | -7.88% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1026 | 1.1026 | 0.00% | -- | 7.07% | 9.05% | -7.40% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1054 | 1.1054 | 0.00% | 3.31% | -- | 9.33% | -6.98% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0700 | 1.0700 | 0.19% | 2.63% | 5.16% | 10.33% | -12.22% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0680 | 1.0680 | 0.00% | 2.06% | 4.96% | 7.55% | -12.39% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0568 | 1.0568 | 0.81% | -- | -- | 5.06% | -11.56% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0483 | 1.0483 | 0.55% | 1.50% | 3.21% | -- | -13.24% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0426 | 1.0426 | -0.36% | -- | 2.65% | 5.75% | -13.90% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0464 | 1.0464 | 0.41% | 1.61% | 3.02% | 7.24% | -13.58% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0421 | 1.0421 | 0.00% | 2.86% | -- | 2.46% | -14.92% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0328 | 1.0328 | 0.00% | 1.88% | -0.71% | 1.09% | -16.11% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0298 | 1.0298 | 1.65% | -- | -1.00% | -1.10% | -16.18% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0131 | 1.0131 | -0.25% | -- | -2.09% | -2.18% | -16.78% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0156 | 1.0156 | 0.19% | -- | -- | -2.75% | -16.66% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0137 | 1.0137 | 0.00% | -- | -- | -2.62% | -16.45% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0145 | 1.0145 | -0.44% | -- | -1.30% | -6.85% | -14.51% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0190 | 1.0190 | 0.15% | -- | -0.87% | -5.94% | -14.13% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0175 | 1.0175 | 0.76% | 0.18% | -- | -6.07% | -13.44% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0098 | 1.0098 | 0.16% | -1.50% | -- | -5.31% | -14.42% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0082 | 1.0082 | 0.00% | -1.95% | -- | -5.44% | -14.49% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0157 | 1.0157 | -0.93% | -2.36% | -- | -4.42% | -14.47% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0252 | 1.0252 | -0.30% | -1.35% | 0.44% | -4.72% | -13.20% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0283 | 1.0283 | 0.00% | -0.75% | 0.41% | -4.30% | -11.67% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0419 | 1.0419 | 0.16% | -- | 3.05% | -4.37% | -11.99% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0402 | 1.0402 | 0.10% | -- | 2.88% | -4.58% | -12.58% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0392 | 1.0392 | 0.30% | -- | 2.78% | -5.60% | -11.49% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0361 | 1.0361 | 0.14% | -- | 2.47% | -6.66% | -12.52% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0347 | 1.0347 | 0.00% | -0.22% | 2.33% | -7.17% | -12.10% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0370 | 1.0370 | 0.00% | -- | -- | -7.40% | -13.21% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0279 | 1.0279 | 0.00% | 0.56% | 8.61% | -10.37% | -14.95% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0222 | 1.0222 | 0.00% | 1.10% | 3.68% | -8.14% | -14.37% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0207 | 1.0207 | -0.33% | 0.95% | 0.35% | -8.37% | -14.97% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0241 | 1.0241 | 1.23% | 1.29% | 0.69% | -8.37% | -15.14% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0117 | 1.0117 | 0.06% | 0.06% | -0.53% | -7.67% | -15.80% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0111 | 1.0111 | 0.88% | 6.84% | -3.57% | -7.24% | -16.70% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0023 | 1.0023 | 0.00% | 5.81% | -6.58% | -6.94% | -17.38% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9464 | 0.9464 | -0.10% | -5.92% | -12.64% | -10.51% | -22.22% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9473 | 0.9473 | -2.32% | -- | -12.55% | -9.94% | -21.31% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9698 | 0.9698 | -2.34% | -1.63% | -10.48% | -8.57% | -20.16% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9930 | 0.9930 | 0.00% | 1.76% | -8.34% | -4.04% | -19.09% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0059 | 1.0059 | 0.00% | -1.56% | -5.66% | 2.59% | -18.04% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9859 | 0.9859 | 1.04% | -5.05% | -7.23% | 0.43% | -19.67% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9758 | 0.9758 | -4.06% | -6.29% | -8.18% | -1.87% | -20.49% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0171 | 1.0171 | -0.46% | -1.80% | -5.91% | 1.02% | -16.77% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0218 | 1.0218 | 0.01% | -2.15% | -6.21% | -0.15% | -14.89% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0217 | 1.0217 | -1.60% | -1.85% | -6.27% | -1.54% | -15.36% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0383 | 1.0383 | -0.29% | -1.37% | -4.75% | 0.27% | -14.84% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0413 | 1.0413 | 0.54% | -0.69% | -4.48% | -0.89% | -13.87% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0357 | 1.0357 | -0.82% | -3.47% | -7.08% | -1.37% | -12.37% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0443 | 1.0443 | 0.32% | -3.96% | -6.58% | -0.54% | -11.87% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0410 | 1.0410 | -1.11% | -4.47% | -6.05% | 0.88% | -12.11% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0527 | 1.0527 | 0.40% | -3.34% | -4.99% | 0.45% | -11.06% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0485 | 1.0485 | -2.27% | -3.21% | -5.37% | -0.70% | -10.61% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0729 | 1.0729 | -1.33% | -0.96% | -4.20% | 1.61% | -9.44% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0874 | 1.0874 | -0.21% | 1.97% | -3.75% | 2.98% | -7.18% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0897 | 1.0897 | 0.06% | 2.20% | -4.98% | 3.20% | -6.15% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0891 | 1.0891 | 0.54% | 3.08% | -5.03% | 3.14% | -4.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0833 | 1.0833 | 1.58% | 1.94% | -3.93% | 2.59% | -4.98% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0664 | 1.0664 | 0.02% | -0.89% | -6.18% | 0.99% | -4.76% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0662 | 1.0662 | 0.91% | -0.77% | -4.77% | 0.92% | -3.68% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0566 | 1.0566 | -0.90% | -2.26% | -5.67% | 2.07% | -4.28% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0662 | 1.0662 | 0.33% | -2.14% | -4.81% | 2.78% | -3.04% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0627 | 1.0627 | -1.24% | -2.51% | -3.92% | 3.44% | -2.45% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0760 | 1.0760 | 0.14% | -2.25% | -3.40% | 5.72% | -1.17% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0745 | 1.0745 | -0.60% | -3.20% | -3.87% | 4.65% | -0.81% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0810 | 1.0810 | -0.78% | -3.01% | -1.35% | 4.74% | -2.17% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0895 | 1.0895 | -0.06% | -2.53% | -0.57% | 4.94% | -4.63% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0901 | 1.0901 | -0.97% | -1.62% | 0.29% | 6.02% | -3.49% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1008 | 1.1008 | -0.83% | -0.55% | 1.26% | 8.73% | -3.36% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1100 | 1.1100 | -0.41% | -0.32% | 2.09% | 9.98% | -4.67% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1146 | 1.1146 | -0.29% | -0.47% | 2.14% | 9.76% | -5.73% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1178 | 1.1178 | 0.88% | -1.06% | 2.44% | 10.67% | -5.42% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1080 | 1.1080 | 0.10% | -3.38% | 1.65% | 12.67% | -6.81% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1069 | 1.1069 | -0.60% | -3.21% | 2.77% | 12.34% | -5.00% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1136 | 1.1136 | -0.56% | -1.24% | 2.98% | 10.99% | -3.29% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1199 | 1.1199 | -0.88% | -1.47% | 5.48% | 10.42% | -5.27% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1298 | 1.1298 | -1.48% | 0.91% | 6.41% | 10.76% | -2.53% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1468 | 1.1468 | 0.28% | 2.38% | 8.44% | 12.55% | -0.56% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1436 | 1.1436 | 1.42% | 2.77% | 7.82% | 11.13% | -1.73% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1276 | 1.1276 | -0.79% | 1.94% | 8.97% | 9.89% | -2.19% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1366 | 1.1366 | 1.52% | 2.04% | 9.84% | 13.59% | 1.97% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1196 | 1.1196 | -0.04% | 0.17% | 8.19% | 12.18% | 0.98% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1201 | 1.1201 | 0.66% | 2.22% | 12.95% | 10.90% | -1.02% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1128 | 1.1128 | 0.61% | 3.31% | 13.35% | 11.02% | 0.80% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1061 | 1.1061 | -0.70% | 1.77% | 11.23% | 8.55% | -2.21% | -4.74% | -- | 开放申购 | 开放赎回 |
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