|
| 泰康新锐成长A(014287)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 | | 2024-11-20 | 0.8604 | 0.8604 | -0.17% | -4.24% | 0.90% | 7.49% | -13.68% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8619 | 0.8619 | 1.15% | -4.15% | 1.08% | 6.29% | -12.82% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8521 | 0.8521 | -0.80% | -5.89% | -0.07% | -- | -13.81% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8590 | 0.8590 | -2.38% | -3.75% | 4.44% | -- | -13.87% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8799 | 0.8799 | -2.07% | -1.31% | 4.33% | -- | -10.27% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8985 | 0.8985 | -0.08% | 2.39% | 8.54% | 9.26% | -7.95% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8992 | 0.8992 | -0.68% | 1.96% | 8.63% | 9.84% | -7.18% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9054 | 0.9054 | 1.45% | 4.32% | 9.37% | -- | -6.54% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8925 | 0.8925 | 0.10% | 3.59% | -12.38% | -- | -8.53% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8916 | 0.8916 | 1.61% | 2.78% | -10.49% | -- | -8.32% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8775 | 0.8775 | -0.50% | 1.81% | -11.91% | 6.00% | -9.51% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8819 | 0.8819 | 1.61% | 1.68% | -11.47% | 7.47% | -6.54% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8679 | 0.8679 | 0.73% | -0.94% | -12.87% | 2.80% | -8.02% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8616 | 0.8616 | -0.68% | -0.92% | -13.50% | 0.31% | -7.82% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8675 | 0.8675 | 0.65% | 1.63% | -12.91% | -- | -7.28% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8619 | 0.8619 | -0.62% | -0.25% | -13.47% | -- | -9.04% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8673 | 0.8673 | -1.00% | 0.79% | -3.97% | 4.69% | -7.89% | -9.07% | -- | -- | -- | | 2024-10-28 | 0.8761 | 0.8761 | 0.75% | 3.08% | -3.00% | 4.47% | -6.96% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8696 | 0.8696 | 1.87% | 1.98% | 7.14% | 4.87% | -5.26% | -8.83% | -- | -- | -- | | 2024-10-24 | 0.8536 | 0.8536 | -1.22% | 4.85% | -- | 2.42% | -6.81% | -10.51% | -- | -- | -- | | 2024-10-23 | 0.8641 | 0.8641 | 0.42% | 5.24% | 11.18% | -- | -4.93% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8605 | 0.8605 | 1.25% | 4.62% | 9.09% | -2.00% | -7.60% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8499 | 0.8499 | -0.33% | 0.77% | 7.75% | -- | -8.74% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8527 | 0.8527 | 4.74% | 3.01% | 8.19% | -- | -8.84% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8141 | 0.8141 | -0.85% | -4.89% | -- | -- | -14.79% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8211 | 0.8211 | -0.17% | -4.65% | -- | -- | -14.28% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8225 | 0.8225 | -2.48% | -19.25% | -- | -- | -15.48% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8434 | 0.8434 | 1.88% | -15.33% | -- | -- | -13.33% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8278 | 0.8278 | -3.29% | -16.90% | 4.47% | -1.50% | -14.94% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8560 | 0.8560 | -0.59% | -14.07% | -- | 3.12% | -12.12% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8611 | 0.8611 | -4.66% | -13.55% | 9.60% | 3.26% | -12.31% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9032 | 0.9032 | 12.77% | 2.25% | 28.67% | 24.97% | 3.40% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8009 | 0.8009 | 10.29% | 28.16% | 21.24% | 18.28% | 1.12% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7262 | 0.7262 | 0.00% | 14.51% | 13.99% | -- | -7.47% | -5.31% | -- | -- | -- | | 2024-09-25 | 0.6526 | 0.6526 | 0.00% | 2.98% | -- | -- | -16.06% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6249 | 0.6249 | -1.47% | -- | -- | -11.86% | -20.43% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6342 | 0.6342 | 0.00% | -- | -1.46% | -- | -18.37% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6337 | 0.6337 | 0.00% | -0.53% | -- | -- | -20.19% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6371 | 0.6371 | 0.00% | -1.18% | -- | -- | -21.49% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6317 | 0.6317 | -0.75% | -- | -- | -9.56% | -21.70% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6365 | 0.6365 | -1.33% | -3.65% | -4.37% | -- | -23.59% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6451 | 0.6451 | 0.06% | -0.03% | -2.23% | -7.92% | -23.14% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6447 | 0.6447 | -0.34% | 1.22% | -5.02% | -8.23% | -23.59% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6469 | 0.6469 | 0.00% | 1.54% | -4.70% | -7.45% | -21.62% | -15.65% | -- | -- | -- | | 2024-08-30 | 0.6606 | 0.6606 | 2.37% | -- | -- | -- | -20.42% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6453 | 0.6453 | 1.32% | -- | -3.12% | -6.59% | -22.22% | -15.86% | -- | -- | -- | | 2024-08-28 | 0.6369 | 0.6369 | -0.03% | -0.84% | -5.55% | -8.53% | -20.64% | -16.95% | -- | -- | -- | | 2024-08-27 | 0.6371 | 0.6371 | -0.41% | -1.01% | -5.52% | -8.89% | -19.68% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6397 | 0.6397 | 0.00% | -1.89% | -5.13% | -- | -19.35% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6423 | 0.6423 | -0.20% | -- | -- | -- | -21.48% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6436 | 0.6436 | -1.29% | -2.66% | -- | -- | -23.18% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6520 | 0.6520 | 0.00% | -0.94% | -- | -- | -22.18% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6612 | 0.6612 | 0.46% | -0.66% | -- | -5.57% | -24.25% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6582 | 0.6582 | 0.00% | -0.24% | -- | -- | -24.60% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6656 | 0.6656 | 0.88% | -- | 0.38% | -7.41% | -26.36% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6598 | 0.6598 | -2.80% | -0.95% | -0.50% | -- | -27.01% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6788 | 0.6788 | -1.71% | 0.67% | -- | -- | -23.99% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6906 | 0.6906 | 0.00% | 3.58% | 2.14% | -- | -23.06% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6661 | 0.6661 | -1.22% | -5.65% | -1.62% | -7.73% | -26.10% | -13.14% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.6743 | 0.6743 | 1.14% | -- | -2.18% | -- | -25.03% | -12.07% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.6667 | 0.6667 | -0.51% | -- | -- | -- | -26.16% | -13.07% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.6701 | 0.6701 | 0.00% | -- | -3.28% | -2.23% | -24.63% | -12.62% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.7060 | 0.7060 | 0.00% | -- | -0.42% | 5.63% | -21.36% | -7.94% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.6757 | 0.6757 | 1.24% | 1.82% | -- | -- | -28.09% | -11.89% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.6674 | 0.6674 | -0.46% | -0.86% | -4.45% | -- | -28.99% | -12.97% | -- | -- | -- | | 2024-07-09 | 0.6705 | 0.6705 | 2.32% | -- | -4.01% | -3.44% | -28.04% | -12.57% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.6553 | 0.6553 | -1.18% | -3.08% | -6.18% | -- | -29.67% | -14.55% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.6631 | 0.6631 | -0.08% | -2.07% | -5.35% | -4.86% | -30.05% | -13.54% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.6636 | 0.6636 | -1.43% | -- | -5.54% | -4.79% | -30.59% | -13.47% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.6732 | 0.6732 | 0.00% | -2.34% | -3.69% | -3.41% | -29.61% | -12.22% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.6761 | 0.6761 | -0.15% | -2.41% | -2.11% | -5.14% | -28.61% | -11.84% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.6771 | 0.6771 | 0.00% | -4.50% | -2.76% | -2.81% | -27.50% | -11.71% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.6893 | 0.6893 | 0.00% | -3.16% | -- | -2.64% | -25.87% | -10.12% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.6928 | 0.6928 | -2.28% | -3.68% | -- | -5.06% | -25.54% | -9.66% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.7090 | 0.7090 | 0.00% | -- | -- | -2.77% | -23.80% | -7.55% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.7118 | 0.7118 | 0.00% | -- | -- | -2.44% | -24.64% | -7.18% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.7193 | 0.7193 | 0.00% | 2.98% | -- | -- | -23.84% | -6.21% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.6985 | 0.6985 | 0.00% | 1.13% | -- | -- | -21.89% | -8.92% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.7006 | 0.7006 | -0.27% | 1.42% | -- | -- | -23.10% | -8.65% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.7025 | 0.7025 | 0.50% | 0.89% | -- | -0.82% | -23.75% | -8.40% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.6990 | 0.6990 | 1.20% | -0.04% | -- | -- | -24.13% | -8.85% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.6907 | 0.6907 | 0.00% | -- | -- | 0.96% | -24.72% | -9.94% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.6908 | 0.6908 | -0.79% | -2.17% | -4.31% | 0.98% | -24.88% | -9.92% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.6963 | 0.6963 | -0.43% | -- | -- | -- | -25.89% | -9.21% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.6993 | 0.6993 | 0.00% | -- | -- | 0.52% | -25.57% | -8.81% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.6972 | 0.6972 | -1.26% | -- | -- | 3.86% | -25.40% | -9.09% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.7061 | 0.7061 | 0.00% | -- | 5.64% | 8.31% | -24.90% | -7.93% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.6965 | 0.6965 | -0.53% | -- | 3.22% | -- | -23.57% | -9.18% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 0.7002 | 0.7002 | 0.00% | -2.60% | 3.76% | -- | -23.16% | -8.70% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.7064 | 0.7064 | 0.00% | -- | -- | -- | -23.38% | -7.89% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.7189 | 0.7189 | 0.00% | -0.42% | 3.14% | -- | -21.10% | -6.26% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.7219 | 0.7219 | 0.00% | 8.00% | -- | -- | -21.55% | -5.87% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.6854 | 0.6854 | 0.00% | 0.29% | -6.07% | 2.93% | -25.01% | -10.63% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.6684 | 0.6684 | 0.36% | -2.27% | -8.40% | 1.49% | -27.33% | -12.84% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.6660 | 0.6660 | -1.94% | -1.30% | -8.72% | -3.74% | -29.91% | -13.16% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.6792 | 0.6792 | -0.61% | -- | -7.14% | -2.97% | -28.92% | -11.44% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.6834 | 0.6834 | 2.83% | -- | -- | -1.09% | -28.02% | -10.89% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.6646 | 0.6646 | -2.82% | -4.29% | -- | -6.71% | -29.52% | -13.34% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.6839 | 0.6839 | 1.35% | -- | -- | -4.07% | -27.48% | -10.82% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.6748 | 0.6748 | 0.00% | -3.19% | -6.77% | -5.70% | -28.53% | -12.01% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.6944 | 0.6944 | 0.00% | -1.32% | -- | -3.18% | -27.01% | -9.45% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.6970 | 0.6970 | -0.95% | 1.28% | -- | -7.58% | -28.43% | -9.11% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.7037 | 0.7037 | -1.26% | -0.61% | -- | -8.24% | -27.33% | -8.24% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.7127 | 0.7127 | 0.00% | -0.24% | -- | -8.37% | -26.40% | -7.07% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.6967 | 0.6967 | 1.24% | -4.46% | -- | -8.79% | -27.71% | -9.15% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.6882 | 0.6882 | -2.80% | -6.01% | -1.08% | -7.31% | -29.30% | -10.26% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.7080 | 0.7080 | -0.90% | -2.96% | -- | -3.92% | -27.14% | -7.68% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.7144 | 0.7144 | -2.10% | -2.32% | 6.42% | -4.71% | -26.48% | -6.85% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.7297 | 0.7297 | 0.07% | -- | 11.93% | -2.30% | -24.80% | -4.85% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.7292 | 0.7292 | -0.41% | 1.79% | 13.64% | -3.04% | -24.68% | -4.92% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.7322 | 0.7322 | 0.36% | -- | -- | -1.72% | -23.59% | -4.52% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.7296 | 0.7296 | -0.25% | 0.80% | 14.20% | -3.12% | -23.27% | -4.86% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.7314 | 0.7314 | 0.00% | 1.72% | -- | -1.97% | -23.08% | -4.63% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.7164 | 0.7164 | 0.00% | -- | -- | -5.95% | -26.68% | -6.58% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.7238 | 0.7238 | 0.67% | -- | -- | -6.02% | -27.13% | -5.62% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.7190 | 0.7190 | 0.00% | 1.51% | -- | -6.62% | -27.62% | -6.25% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.7039 | 0.7039 | 0.00% | -- | -- | -7.70% | -- | -8.21% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.7083 | 0.7083 | 0.00% | -- | 22.63% | -8.48% | -30.26% | -7.64% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.6841 | 0.6841 | 0.00% | 4.94% | -- | -13.05% | -- | -10.80% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.6957 | 0.6957 | 0.00% | -- | -- | -11.66% | -- | -9.28% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.6713 | 0.6713 | 2.98% | -- | 0.55% | -15.49% | -- | -12.47% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.6519 | 0.6519 | 1.59% | -- | -1.02% | -17.63% | -- | -15.00% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.6417 | 0.6417 | 0.00% | -- | -7.26% | -19.36% | -- | -16.33% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.6389 | 0.6389 | 0.00% | -- | -7.66% | -19.63% | -36.96% | -16.69% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.5883 | 0.5883 | 0.00% | -1.62% | -19.48% | -24.76% | -- | -23.29% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.5471 | 0.5471 | -5.28% | -- | -25.12% | -27.89% | -46.86% | -28.66% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.5776 | 0.5776 | -3.72% | -- | -24.68% | -22.23% | -- | -24.68% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.5999 | 0.5999 | 0.32% | -12.00% | -22.87% | -20.17% | -- | -21.78% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.5980 | 0.5980 | -3.83% | -10.20% | -23.12% | -20.51% | -- | -22.02% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.6218 | 0.6218 | 0.00% | -6.86% | -20.06% | -18.39% | -- | -18.92% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.6817 | 0.6817 | 2.37% | -2.61% | -9.07% | -7.63% | -33.52% | -11.11% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.6659 | 0.6659 | -0.25% | -3.62% | -10.84% | -9.59% | -35.06% | -13.17% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.6676 | 0.6676 | 1.37% | -6.29% | -10.62% | -8.65% | -34.89% | -12.95% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.6586 | 0.6586 | -4.81% | -7.62% | -11.82% | -12.05% | -35.77% | -14.12% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.6919 | 0.6919 | -1.16% | -3.31% | -8.13% | -7.46% | -- | -9.78% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.7000 | 0.7000 | 1.32% | -3.51% | -6.18% | -6.93% | -- | -8.72% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.6909 | 0.6909 | -3.02% | -2.70% | -9.24% | -10.06% | -- | -9.91% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.7124 | 0.7124 | -0.07% | -0.67% | -6.41% | -7.50% | -- | -7.11% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.7129 | 0.7129 | -0.38% | -0.22% | -6.35% | -8.88% | -28.69% | -7.04% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.7156 | 0.7156 | -1.36% | -2.05% | -7.09% | -9.91% | -- | -6.69% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.7255 | 0.7255 | 2.17% | -2.83% | -5.78% | -7.28% | -- | -5.40% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.7101 | 0.7101 | -0.99% | -5.85% | -6.81% | -9.33% | -- | -7.41% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.7172 | 0.7172 | 0.38% | -6.48% | -5.88% | -9.16% | -- | -6.48% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.7145 | 0.7145 | -2.20% | -8.14% | -6.23% | -9.79% | -29.03% | -6.83% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.7306 | 0.7306 | -2.14% | -6.07% | -3.82% | -7.75% | -- | -4.73% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.7466 | 0.7466 | -1.01% | -2.25% | -3.53% | -5.73% | -- | -2.65% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.7542 | 0.7542 | -1.66% | 1.58% | -3.13% | -4.77% | -- | -1.66% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.7669 | 0.7669 | -1.40% | 4.07% | -1.50% | -3.17% | -22.58% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.7778 | 0.7778 | 1.83% | 4.14% | -1.14% | -1.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.7638 | 0.7638 | 2.87% | 1.56% | -3.41% | -3.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.7425 | 0.7425 | 0.76% | -0.34% | -5.71% | -5.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.7369 | 0.7369 | -1.71% | -2.15% | -5.44% | -4.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.7497 | 0.7497 | 0.37% | 0.48% | -3.80% | -3.58% | -23.05% | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.7469 | 0.7469 | -0.69% | -1.88% | -5.62% | -4.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.7521 | 0.7521 | 0.95% | -1.26% | -5.49% | -2.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.7450 | 0.7450 | -1.08% | -2.38% | -7.04% | -4.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.7531 | 0.7531 | 0.94% | -2.22% | -5.26% | -4.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.7461 | 0.7461 | -1.98% | -3.10% | -6.14% | -6.03% | -25.14% | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.7612 | 0.7612 | -0.07% | -0.10% | -5.08% | -4.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.7617 | 0.7617 | -0.20% | 0.45% | -3.39% | -4.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.7632 | 0.7632 | -0.91% | 0.08% | -2.75% | -4.85% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.7702 | 0.7702 | 0.03% | 1.40% | -1.12% | -5.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.7700 | 0.7700 | 1.05% | -0.50% | -1.14% | -5.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.7620 | 0.7620 | 0.49% | -2.13% | -2.87% | -5.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.7583 | 0.7583 | -0.56% | -2.68% | -3.02% | -6.68% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.7626 | 0.7626 | 0.39% | -3.08% | -2.19% | -8.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.7596 | 0.7596 | -1.85% | -3.95% | 0.12% | -9.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.7739 | 0.7739 | -0.60% | -1.73% | 2.00% | -8.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.7786 | 0.7786 | -0.08% | -0.09% | 3.61% | -5.66% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.7792 | 0.7792 | -0.97% | -1.90% | 2.27% | -6.13% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.7868 | 0.7868 | -0.51% | -0.58% | 3.92% | -5.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.7908 | 0.7908 | 0.42% | -0.63% | 4.45% | -1.46% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.7875 | 0.7875 | 1.05% | -1.73% | 4.02% | -0.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.7793 | 0.7793 | -1.89% | -1.96% | 5.81% | -3.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.7943 | 0.7943 | 0.37% | 0.79% | 8.69% | 0.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.7914 | 0.7914 | -0.55% | -1.31% | 5.69% | -2.73% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.7958 | 0.7958 | -0.70% | 0.94% | 6.28% | -2.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.8014 | 0.8014 | 0.82% | 2.12% | 7.02% | -4.34% | -- | -- | -- | 限大额 | 开放赎回 |
|