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| 泰康先进材料A(016053)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 | 0.8581 | 0.8581 | -3.36% | -0.67% | -2.29% | 12.51% | 3.00% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8879 | 0.8879 | 0.01% | -0.55% | 0.89% | -- | 5.20% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8878 | 0.8878 | 0.41% | -4.06% | 1.15% | 16.31% | 4.62% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8842 | 0.8842 | 2.93% | -3.56% | 0.74% | 14.85% | 4.15% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8590 | 0.8590 | -0.57% | -8.56% | -2.13% | 11.89% | 1.18% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8639 | 0.8639 | -3.24% | -4.43% | 1.90% | -- | 1.06% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8928 | 0.8928 | -3.52% | -0.11% | 2.83% | -- | 4.36% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9254 | 0.9254 | 0.94% | 4.35% | 8.41% | 19.21% | 8.44% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9168 | 0.9168 | -2.41% | 2.58% | 7.40% | -- | 7.74% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9394 | 0.9394 | 3.93% | 7.73% | 10.05% | -- | 10.40% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9039 | 0.9039 | 1.13% | 5.62% | -3.69% | 17.06% | 4.92% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8938 | 0.8938 | 0.79% | 2.69% | 2.81% | 15.87% | 3.47% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8868 | 0.8868 | -0.77% | 2.44% | 2.00% | 15.42% | 2.78% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8937 | 0.8937 | 2.49% | 3.51% | 2.80% | -- | 4.96% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8720 | 0.8720 | 1.89% | -0.50% | 0.30% | 10.34% | 2.41% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8558 | 0.8558 | -1.68% | -2.33% | -1.56% | 6.47% | 1.00% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8704 | 0.8704 | 0.54% | 0.46% | 0.12% | -- | 1.78% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8657 | 0.8657 | 0.27% | -0.95% | -0.43% | -- | 1.33% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8634 | 0.8634 | -1.48% | -1.69% | 7.59% | 9.29% | 3.17% | 5.87% | -- | -- | -- | | 2024-10-28 | 0.8764 | 0.8764 | 0.02% | -0.42% | 9.21% | 10.64% | 4.72% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8762 | 0.8762 | 1.13% | -0.17% | 17.61% | -- | 6.98% | 7.44% | -- | -- | -- | | 2024-10-24 | 0.8664 | 0.8664 | -0.87% | 4.01% | 16.36% | -- | 5.61% | 6.24% | -- | -- | -- | | 2024-10-23 | 0.8740 | 0.8740 | -0.48% | 4.05% | 22.51% | 8.79% | 8.52% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8782 | 0.8782 | -0.22% | 3.59% | 21.96% | 5.64% | 6.99% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8801 | 0.8801 | 0.27% | 1.37% | 22.22% | 5.40% | 7.22% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8777 | 0.8777 | 5.37% | 2.82% | -- | 3.93% | 4.65% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8330 | 0.8330 | -0.83% | -5.10% | 15.66% | -0.60% | -1.55% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8400 | 0.8400 | -0.92% | -5.11% | 16.63% | -2.06% | -0.37% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8478 | 0.8478 | -2.35% | -9.66% | 17.72% | -0.41% | -0.82% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8682 | 0.8682 | 1.71% | -0.14% | 20.55% | 2.12% | 1.57% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8536 | 0.8536 | -2.76% | -1.82% | -- | -- | 0.84% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8778 | 0.8778 | -0.84% | 0.97% | -- | -- | 3.99% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8852 | 0.8852 | -5.68% | 1.82% | 21.61% | 3.39% | 4.81% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9385 | 0.9385 | 7.95% | 7.95% | 27.22% | 11.66% | 10.82% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8694 | 0.8694 | 8.34% | 21.87% | -- | -- | 2.66% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8025 | 0.8025 | 0.00% | 11.44% | -- | -- | -4.20% | -1.59% | -- | -- | -- | | 2024-09-25 | 0.7450 | 0.7450 | 0.05% | -- | -2.04% | -- | -11.99% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7446 | 0.7446 | 4.37% | 3.39% | -2.09% | -12.76% | -12.36% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7134 | 0.7134 | -0.93% | -0.94% | -6.19% | -- | -16.03% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7201 | 0.7201 | -0.40% | -0.01% | -5.66% | -- | -14.77% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7230 | 0.7230 | 0.00% | -0.41% | -6.09% | -- | -15.19% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7202 | 0.7202 | -0.80% | -2.37% | -7.23% | -15.91% | -16.25% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7260 | 0.7260 | 0.00% | -3.07% | -- | -15.11% | -15.79% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7279 | 0.7279 | -1.33% | -4.17% | -- | -- | -16.11% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7377 | 0.7377 | -1.51% | -- | -3.98% | -14.29% | -16.58% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7490 | 0.7490 | -0.79% | -2.04% | -- | -- | -14.14% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7550 | 0.7550 | -1.53% | -- | -4.47% | -12.62% | -13.80% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7667 | 0.7667 | 0.93% | -- | -2.99% | -- | -10.97% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7596 | 0.7596 | 0.00% | -0.47% | -3.88% | -- | -11.80% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7646 | 0.7646 | 0.00% | 0.25% | -3.22% | -- | -8.61% | -6.24% | -- | -- | -- | | 2024-08-26 | 0.7632 | 0.7632 | 0.36% | -0.87% | -3.65% | -10.16% | -6.13% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7605 | 0.7605 | -0.29% | -0.94% | -5.34% | -- | -6.12% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7627 | 0.7627 | 0.00% | -- | -8.25% | -11.89% | -7.63% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7633 | 0.7633 | -0.86% | -1.67% | -8.59% | -13.12% | -7.75% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7699 | 0.7699 | 0.29% | -- | -7.80% | -- | -6.95% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7677 | 0.7677 | 0.00% | -- | -10.49% | -10.87% | -7.46% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7763 | 0.7763 | 0.00% | 1.04% | -8.69% | -- | -9.42% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7722 | 0.7722 | 0.10% | -3.93% | -8.13% | -- | -11.68% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7714 | 0.7714 | 0.40% | -- | -- | -- | -11.73% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7683 | 0.7683 | 0.00% | -- | -- | -12.06% | -12.26% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7903 | 0.7903 | -1.68% | -0.23% | -- | -- | -10.06% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8038 | 0.8038 | 0.00% | -- | -- | -- | -8.75% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7900 | 0.7900 | -0.27% | -4.97% | -- | -7.41% | -9.70% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7921 | 0.7921 | 0.00% | -5.14% | -7.14% | -- | -10.52% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8034 | 0.8034 | -3.36% | -6.33% | -- | -0.45% | -9.19% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8313 | 0.8313 | -0.44% | -2.35% | -- | -- | -6.04% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8350 | 0.8350 | -1.12% | -1.79% | -- | -- | -7.12% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8445 | 0.8445 | 0.78% | -- | -- | -- | -6.80% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8380 | 0.8380 | -2.30% | -- | -2.40% | 0.23% | -7.55% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8577 | 0.8577 | 0.75% | 0.18% | -- | -- | -6.09% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8513 | 0.8513 | 0.13% | 1.28% | -- | -- | -6.79% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8502 | 0.8502 | 0.00% | -- | -0.58% | 2.25% | -4.89% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8562 | 0.8562 | 1.87% | -- | -- | 2.62% | -3.94% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8405 | 0.8405 | 0.00% | -- | -- | 0.65% | -5.70% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8416 | 0.8416 | 0.00% | -- | -2.59% | -- | -7.83% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8530 | 0.8530 | 0.00% | -- | 0.41% | -- | -4.93% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8535 | 0.8535 | 0.00% | -0.59% | 0.47% | 2.04% | -5.14% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8586 | 0.8586 | 0.00% | -- | -- | 4.12% | -6.90% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8565 | 0.8565 | 0.15% | -0.49% | -- | 4.64% | -6.09% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8552 | 0.8552 | 0.00% | -- | -1.71% | 4.61% | -5.61% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8607 | 0.8607 | 0.00% | -- | -1.49% | -- | -5.13% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8640 | 0.8640 | 0.00% | -- | -- | -- | -6.06% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8495 | 0.8495 | 0.00% | -- | -- | 9.98% | -7.10% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8656 | 0.8656 | -0.67% | 0.57% | -- | -- | -6.30% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8714 | 0.8714 | -0.82% | -- | -- | 15.48% | -5.58% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8786 | 0.8786 | 0.00% | -- | -- | 16.59% | -4.80% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8613 | 0.8613 | 0.07% | -1.71% | -- | -- | -5.62% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8607 | 0.8607 | 0.00% | -- | -- | -- | -5.49% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8701 | 0.8701 | -0.71% | -- | 4.96% | -- | -4.88% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8763 | 0.8763 | 0.00% | -- | 5.03% | -- | -4.52% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8737 | 0.8737 | 0.00% | 2.40% | -- | 21.72% | -5.21% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8532 | 0.8532 | 0.00% | -- | 3.49% | 18.27% | -9.94% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8241 | 0.8241 | 0.00% | -- | -- | 10.66% | -12.43% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8070 | 0.8070 | 0.00% | -- | -3.52% | 11.31% | -17.22% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8361 | 0.8361 | 0.00% | 0.86% | 1.39% | 12.05% | -18.01% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8315 | 0.8315 | 0.34% | -- | 1.71% | 7.93% | -16.49% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8287 | 0.8287 | -0.04% | -- | 0.73% | 6.94% | -16.31% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8290 | 0.8290 | -0.64% | -- | -- | 7.34% | -15.93% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8343 | 0.8343 | -0.10% | 0.16% | -- | 7.69% | -16.51% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8351 | 0.8351 | 0.00% | 0.38% | -- | 8.08% | -16.43% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8330 | 0.8330 | 0.13% | -- | -- | 2.15% | -14.14% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8319 | 0.8319 | 0.91% | -- | -- | 1.04% | -14.25% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8244 | 0.8244 | 1.74% | -1.43% | -- | 0.13% | -14.37% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8103 | 0.8103 | 0.00% | -3.36% | 5.78% | -0.42% | -14.95% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8364 | 0.8364 | -0.25% | 1.43% | -- | 3.51% | -13.60% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8385 | 0.8385 | 0.64% | -- | 11.12% | 3.10% | -13.33% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8332 | 0.8332 | 0.00% | 1.80% | 10.56% | 1.88% | -13.49% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8319 | 0.8319 | 0.89% | 1.12% | -- | 2.72% | -13.53% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8246 | 0.8246 | 0.00% | -- | -- | 0.54% | -15.44% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8185 | 0.8185 | 0.12% | -- | -- | -1.53% | -16.58% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8175 | 0.8175 | -0.63% | 1.40% | -- | -2.41% | -16.45% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8227 | 0.8227 | 0.00% | -- | -- | -1.26% | -15.91% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8062 | 0.8062 | 0.00% | -- | -- | -1.39% | -19.90% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7660 | 0.7660 | 0.00% | 1.51% | -- | -9.41% | -24.37% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7724 | 0.7724 | 0.00% | -- | 6.54% | -8.03% | -24.39% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7546 | 0.7546 | 0.13% | -- | 0.92% | -10.59% | -26.20% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7536 | 0.7536 | 0.56% | -- | 0.79% | -11.19% | -26.36% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7494 | 0.7494 | 0.00% | -- | 0.23% | -11.73% | -25.57% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7178 | 0.7178 | 0.00% | 1.34% | -8.67% | -16.81% | -28.89% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7006 | 0.7006 | 0.21% | -5.92% | -14.90% | -17.31% | -31.16% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6991 | 0.6991 | -1.30% | -3.92% | -15.09% | -18.25% | -30.33% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7083 | 0.7083 | -1.82% | -2.30% | -13.97% | -17.09% | -29.53% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7214 | 0.7214 | 0.00% | 0.43% | -12.38% | -13.80% | -27.47% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7447 | 0.7447 | 2.35% | -1.10% | -8.18% | -9.07% | -25.13% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7276 | 0.7276 | 0.36% | -2.49% | -9.95% | -11.31% | -26.84% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7250 | 0.7250 | 0.93% | -5.55% | -10.27% | -9.98% | -27.11% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7183 | 0.7183 | -3.93% | -6.50% | -11.10% | -12.49% | -27.78% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7477 | 0.7477 | -0.70% | -2.95% | -8.46% | -10.03% | -24.17% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7530 | 0.7530 | 0.91% | -2.83% | -7.03% | -10.22% | -22.52% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7462 | 0.7462 | -2.79% | -3.38% | -9.02% | -11.81% | -23.40% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7676 | 0.7676 | -0.08% | -0.92% | -6.41% | -8.96% | -19.72% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7682 | 0.7682 | -0.29% | -0.58% | -6.34% | -10.13% | -18.20% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7704 | 0.7704 | -0.58% | -1.97% | -8.03% | -10.07% | -17.70% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7749 | 0.7749 | 0.34% | -3.03% | -7.00% | -8.46% | -17.05% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7723 | 0.7723 | -0.31% | -3.85% | -6.44% | -8.51% | -18.02% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7747 | 0.7747 | 0.26% | -5.00% | -6.15% | -8.28% | -16.99% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7727 | 0.7727 | -1.68% | -6.15% | -6.40% | -8.76% | -16.27% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7859 | 0.7859 | -1.65% | -4.54% | -3.88% | -7.20% | -14.36% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7991 | 0.7991 | -0.51% | -1.79% | -4.05% | -5.64% | -11.91% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8032 | 0.8032 | -1.51% | -0.19% | -4.36% | -5.16% | -11.90% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8155 | 0.8155 | -0.95% | 2.15% | -2.89% | -3.71% | -9.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8233 | 0.8233 | 1.18% | 1.89% | -2.76% | -2.79% | -8.93% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8137 | 0.8137 | 1.12% | 0.05% | -3.77% | -3.92% | -9.70% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8047 | 0.8047 | 0.80% | -1.60% | -4.74% | -3.94% | -11.25% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7983 | 0.7983 | -1.57% | -2.26% | -4.28% | -4.90% | -10.73% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8110 | 0.8110 | 0.37% | 0.14% | -2.76% | -4.19% | -7.35% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8080 | 0.8080 | -0.65% | -1.49% | -3.01% | -4.90% | -8.56% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8133 | 0.8133 | -0.55% | -1.73% | -3.64% | -3.17% | -9.26% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8178 | 0.8178 | 0.12% | -1.61% | -3.63% | -3.21% | -9.04% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8168 | 0.8168 | 0.85% | -2.49% | -3.79% | -4.19% | -9.46% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8099 | 0.8099 | -1.26% | -2.80% | -4.61% | -4.94% | -11.63% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8202 | 0.8202 | -0.89% | -0.64% | -4.05% | -4.45% | -11.47% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8276 | 0.8276 | -0.43% | 1.66% | -3.26% | -3.60% | -10.73% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8312 | 0.8312 | -0.78% | 1.66% | -2.60% | -3.34% | -9.79% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8377 | 0.8377 | 0.54% | 2.46% | -1.55% | -2.83% | -9.91% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8332 | 0.8332 | 0.93% | 0.05% | -2.08% | -3.93% | -11.06% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8255 | 0.8255 | 1.40% | -1.70% | -4.18% | -4.86% | -11.04% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8141 | 0.8141 | -0.43% | -3.58% | -5.75% | -5.88% | -12.48% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8176 | 0.8176 | 0.00% | -3.44% | -5.24% | -7.54% | -12.61% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8176 | 0.8176 | -1.83% | -3.31% | -3.98% | -6.28% | -13.06% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8328 | 0.8328 | -0.83% | -1.41% | -2.20% | -4.92% | -11.52% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8398 | 0.8398 | -0.53% | 0.70% | -0.89% | -2.48% | -11.49% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8443 | 0.8443 | -0.28% | 0.54% | -1.17% | -0.52% | -10.09% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8467 | 0.8467 | 0.13% | 1.63% | 1.17% | 1.21% | -10.46% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8456 | 0.8456 | 0.11% | 0.19% | 1.04% | 3.91% | -10.10% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8447 | 0.8447 | 1.28% | -0.46% | 0.93% | 3.90% | -10.83% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8340 | 0.8340 | -0.69% | -1.77% | 1.66% | 1.74% | -12.98% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8398 | 0.8398 | 0.80% | -0.64% | 4.27% | 3.67% | -11.53% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8331 | 0.8331 | -1.29% | -2.54% | 1.50% | 0.90% | -11.80% | -8.62% | -- | 开放申购 | 开放赎回 |
|