|
| 泰康新回报A(001798)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 | | 2024-09-25 | 1.2991 | 1.2991 | 0.63% | 1.76% | 1.38% | -- | -10.02% | -7.29% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2910 | 1.2910 | 2.00% | -- | 0.75% | -6.47% | -10.43% | -7.87% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2657 | 1.2657 | -0.35% | -- | -1.23% | -- | -12.19% | -9.68% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2701 | 1.2701 | -0.42% | -- | -0.74% | -- | -11.88% | -9.36% | -33.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2754 | 1.2754 | -0.09% | -- | -- | -8.85% | -12.01% | -8.98% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2766 | 1.2766 | 0.00% | -0.40% | -- | -- | -12.73% | -8.90% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2817 | 1.2817 | 0.00% | -0.94% | -- | -- | -13.33% | -8.53% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2694 | 1.2694 | -0.68% | -- | -- | -- | -13.19% | -9.41% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2781 | 1.2781 | -1.16% | -- | -0.58% | -- | -13.60% | -8.79% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2931 | 1.2931 | -0.05% | 1.95% | -- | -8.70% | -13.03% | -7.72% | -32.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2938 | 1.2938 | 0.14% | -- | 0.33% | -9.55% | -13.64% | -7.67% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2920 | 1.2920 | 0.00% | -- | 0.19% | -8.50% | -13.31% | -7.80% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2684 | 1.2684 | 0.00% | -1.04% | -- | -10.69% | -15.23% | -9.48% | -35.88% | -- | -- | | 2024-08-26 | 1.2735 | 1.2735 | -0.62% | -- | -3.14% | -- | -12.36% | -9.12% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2814 | 1.2814 | -0.02% | -- | -2.84% | -9.44% | -11.24% | -8.56% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2817 | 1.2817 | 0.20% | -0.23% | -4.92% | -- | -12.33% | -8.53% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2791 | 1.2791 | -0.04% | -- | -5.08% | -11.48% | -11.91% | -8.72% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2796 | 1.2796 | 0.00% | -0.64% | -5.05% | -- | -12.99% | -8.68% | -34.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2847 | 1.2847 | 0.00% | -- | -- | -12.03% | -13.93% | -8.32% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2879 | 1.2879 | -0.02% | 0.18% | -5.88% | -- | -14.25% | -8.09% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2882 | 1.2882 | 0.00% | -- | -5.85% | -- | -14.23% | -8.07% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2893 | 1.2893 | 0.29% | -- | -4.26% | -- | -16.06% | -7.99% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2856 | 1.2856 | 0.00% | -- | -4.54% | -- | -16.85% | -8.26% | -36.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2895 | 1.2895 | -0.44% | -1.92% | -- | -- | -15.16% | -7.98% | -35.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2952 | 1.2952 | 0.00% | -0.78% | -- | -- | -15.21% | -7.57% | -32.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3148 | 1.3148 | 0.72% | -2.43% | -5.22% | -- | -12.01% | -6.17% | -32.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3054 | 1.3054 | 0.17% | -- | -- | -5.50% | -13.13% | -6.84% | -35.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3032 | 1.3032 | -1.18% | -- | -5.59% | -- | -11.81% | -7.00% | -35.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3188 | 1.3188 | -2.17% | -- | -- | -- | -11.25% | -5.89% | -34.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3480 | 1.3480 | 0.03% | -- | -- | -3.93% | -9.28% | -3.80% | -33.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3476 | 1.3476 | 0.00% | -1.51% | -3.69% | -- | -9.55% | -3.83% | -33.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3683 | 1.3683 | 0.77% | 1.60% | -- | -- | -8.90% | -2.35% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3578 | 1.3578 | 0.00% | 1.18% | -- | -3.03% | -10.33% | -3.10% | -31.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3533 | 1.3533 | 0.73% | -- | -- | -2.06% | -10.40% | -3.43% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3435 | 1.3435 | -0.24% | -- | -- | -- | -11.04% | -4.12% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3467 | 1.3467 | 0.36% | -1.82% | -4.91% | -2.75% | -11.47% | -3.90% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3419 | 1.3419 | -0.14% | -- | -6.19% | -3.10% | -12.85% | -4.24% | -33.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3438 | 1.3438 | 0.00% | -3.13% | -4.83% | -2.96% | -12.21% | -4.10% | -33.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3716 | 1.3716 | 0.00% | -- | -- | -0.12% | -10.72% | -2.12% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3872 | 1.3872 | 0.00% | -0.86% | -- | 0.63% | -9.04% | -1.01% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3803 | 1.3803 | 0.00% | -1.88% | -- | -- | -11.50% | -1.50% | -32.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3993 | 1.3993 | 0.00% | -- | -- | 0.76% | -10.76% | -0.14% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4068 | 1.4068 | 0.00% | -- | -- | 0.77% | -9.91% | 0.39% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4038 | 1.4038 | 0.00% | -- | -- | 0.54% | -8.19% | 0.18% | -31.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4163 | 1.4163 | -0.99% | -0.28% | -- | 0.55% | -5.41% | 1.07% | -31.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4304 | 1.4304 | 1.30% | -- | -- | 2.15% | -4.31% | 2.08% | -30.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4120 | 1.4120 | 0.13% | -- | -- | -- | -5.55% | 0.76% | -31.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4101 | 1.4101 | 0.00% | -- | -- | 2.60% | -5.76% | 0.63% | -32.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4203 | 1.4203 | 0.00% | -- | 0.31% | 3.35% | -5.00% | 1.36% | -31.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4150 | 1.4150 | 0.00% | -2.68% | -- | 5.21% | -6.29% | 0.98% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4450 | 1.4450 | 0.00% | -2.65% | -- | -- | -4.41% | 3.12% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4539 | 1.4539 | -0.45% | -0.53% | 4.91% | -- | -3.27% | 3.75% | -27.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4604 | 1.4604 | -1.62% | 1.00% | 3.67% | -- | -3.76% | 4.22% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4844 | 1.4844 | 0.00% | -- | -- | -- | -1.86% | 5.93% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4617 | 1.4617 | 1.09% | -- | 5.79% | -- | -4.86% | 4.31% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4459 | 1.4459 | 0.00% | -- | -- | -- | -7.24% | 3.18% | -26.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4159 | 1.4159 | 0.00% | 0.91% | -- | -- | -10.66% | 1.04% | -31.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3814 | 1.3814 | 0.00% | -- | 0.32% | -- | -12.46% | -1.42% | -31.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4032 | 1.4032 | 0.00% | -0.39% | -- | 8.07% | -11.13% | 0.14% | -30.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4165 | 1.4165 | 2.21% | -- | 1.46% | 6.50% | -12.87% | 1.08% | -27.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3859 | 1.3859 | -1.62% | 0.30% | -0.73% | 2.11% | -14.18% | -1.10% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4087 | 1.4087 | 0.00% | -- | 0.90% | 3.99% | -12.77% | 0.53% | -27.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4002 | 1.4002 | 0.00% | 1.11% | -0.46% | 3.15% | -14.68% | -0.08% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3817 | 1.3817 | 0.00% | -0.32% | -- | 1.57% | -16.87% | -1.40% | -29.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3848 | 1.3848 | -0.09% | -- | -- | -0.90% | -16.27% | -1.18% | -30.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3861 | 1.3861 | -0.81% | 0.55% | -- | -1.08% | -15.51% | -1.08% | -30.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3974 | 1.3974 | 0.00% | 1.48% | -- | -0.72% | -14.82% | -0.28% | -29.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3732 | 1.3732 | 0.00% | -0.82% | 2.26% | -1.29% | -13.58% | -2.01% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3785 | 1.3785 | 0.11% | -0.74% | 2.26% | 0.89% | -12.88% | -1.63% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3770 | 1.3770 | 0.00% | -1.71% | 2.39% | -0.82% | -12.97% | -1.73% | -27.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3845 | 1.3845 | 0.00% | -0.67% | -- | -1.21% | -12.83% | -1.20% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3888 | 1.3888 | -0.87% | -0.81% | 3.43% | -1.43% | -10.65% | -0.89% | -28.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4010 | 1.4010 | 0.35% | -0.41% | -- | -0.41% | -9.86% | -0.02% | -29.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3961 | 1.3961 | 0.16% | -- | -- | -1.39% | -11.39% | -0.37% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3939 | 1.3939 | -0.16% | -- | -- | -1.95% | -12.19% | -0.53% | -28.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3962 | 1.3962 | -0.28% | -0.65% | -- | -2.36% | -12.91% | -0.36% | -28.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4001 | 1.4001 | -0.47% | -0.60% | -- | -2.51% | -11.50% | -0.09% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4067 | 1.4067 | 0.00% | 0.46% | -- | -1.74% | -11.08% | 0.39% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4054 | 1.4054 | -0.22% | 4.65% | -- | -0.76% | -13.95% | 0.29% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4085 | 1.4085 | 0.59% | 3.13% | 11.23% | -0.23% | -13.15% | 0.51% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4003 | 1.4003 | 0.00% | 3.87% | 10.31% | -2.21% | -13.66% | -0.07% | -30.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3743 | 1.3743 | 2.34% | -- | -- | -4.26% | -15.32% | -1.93% | -31.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3429 | 1.3429 | -1.67% | -- | -- | -6.83% | -17.25% | -4.17% | -32.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3657 | 1.3657 | 1.31% | 1.64% | -- | -4.59% | -15.81% | -2.54% | -31.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3481 | 1.3481 | 0.24% | 0.40% | -- | -5.62% | -16.74% | -3.80% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3449 | 1.3449 | 0.00% | -- | 2.74% | -5.90% | -17.47% | -4.02% | -36.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3436 | 1.3436 | 0.07% | -- | 1.08% | -6.33% | -18.52% | -4.12% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3427 | 1.3427 | 0.00% | -- | 1.01% | -6.08% | -17.99% | -4.18% | -38.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3273 | 1.3273 | 0.00% | 3.44% | -3.47% | -8.14% | -16.88% | -5.28% | -37.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2663 | 1.2663 | -0.24% | -- | -7.91% | -11.81% | -21.47% | -9.63% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2694 | 1.2694 | -0.54% | -- | -9.41% | -11.16% | -21.89% | -9.41% | -40.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2763 | 1.2763 | -0.54% | -- | -9.32% | -11.06% | -20.27% | -8.92% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2832 | 1.2832 | -1.21% | -2.60% | -8.83% | -10.60% | -19.28% | -8.43% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2989 | 1.2989 | 0.00% | -0.77% | -7.72% | -9.51% | -18.81% | -7.31% | -36.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3175 | 1.3175 | 0.65% | -0.95% | -4.76% | -4.72% | -18.47% | -5.98% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3090 | 1.3090 | 0.82% | -3.56% | -5.37% | -4.15% | -19.00% | -6.59% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2984 | 1.2984 | -2.32% | -4.16% | -6.14% | -5.94% | -19.65% | -7.34% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3293 | 1.3293 | -0.43% | -1.53% | -5.65% | -4.47% | -17.72% | -5.14% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3351 | 1.3351 | 0.38% | -1.64% | -5.10% | -5.05% | -17.02% | -4.72% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3301 | 1.3301 | -2.00% | -1.32% | -6.05% | -6.32% | -17.58% | -5.08% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3573 | 1.3573 | 0.19% | -0.22% | -4.13% | -4.00% | -16.48% | -3.14% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3547 | 1.3547 | 0.35% | -0.07% | -4.32% | -4.91% | -16.60% | -3.33% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3500 | 1.3500 | -0.55% | -1.82% | -6.00% | -5.73% | -15.40% | -3.66% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3574 | 1.3574 | 0.70% | -2.40% | -5.18% | -5.06% | -14.40% | -3.13% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3479 | 1.3479 | -0.91% | -3.54% | -4.41% | -5.13% | -15.42% | -3.81% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3603 | 1.3603 | 0.35% | -2.93% | -3.53% | -4.91% | -14.45% | -2.93% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3556 | 1.3556 | -1.41% | -3.69% | -3.86% | -6.15% | -14.16% | -3.26% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3750 | 1.3750 | -1.14% | -2.31% | -2.60% | -4.81% | -13.49% | -1.88% | -30.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3908 | 1.3908 | -0.47% | -0.02% | -2.87% | -3.72% | -11.13% | -0.75% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3974 | 1.3974 | -0.28% | 1.36% | -2.84% | -3.26% | -10.18% | -0.28% | -26.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4013 | 1.4013 | -0.44% | 2.56% | -2.57% | -2.99% | -10.10% | 0.00% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4075 | 1.4075 | 1.18% | 1.75% | -1.94% | -2.56% | -9.54% | -9.53% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3911 | 1.3911 | 0.90% | -0.73% | -3.49% | -3.70% | -10.60% | -10.59% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3787 | 1.3787 | 0.91% | -1.18% | -3.68% | -4.78% | -12.43% | -11.38% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3663 | 1.3663 | -1.59% | -3.02% | -4.34% | -5.30% | -12.45% | -12.18% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3884 | 1.3884 | 0.37% | -1.31% | -2.79% | -3.84% | -10.59% | -10.76% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3833 | 1.3833 | -1.29% | -2.30% | -2.65% | -4.03% | -11.24% | -11.09% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4014 | 1.4014 | 0.44% | -1.42% | -2.17% | -1.85% | -9.53% | -9.92% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3952 | 1.3952 | -0.97% | -2.43% | -2.73% | -3.20% | -9.81% | -10.32% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4089 | 1.4089 | 0.15% | -1.90% | -1.45% | -2.80% | -10.92% | -9.44% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4068 | 1.4068 | -0.64% | -1.73% | -1.59% | -3.83% | -11.97% | -9.58% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4158 | 1.4158 | -0.41% | 0.40% | -1.32% | -2.67% | -11.21% | -9.00% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4216 | 1.4216 | -0.59% | 0.62% | -0.86% | -2.55% | -11.55% | -8.63% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4300 | 1.4300 | -0.43% | 0.97% | 0.03% | -2.07% | -9.99% | -8.09% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4362 | 1.4362 | 0.32% | 1.74% | 0.20% | -2.39% | -9.16% | -7.69% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4316 | 1.4316 | 1.52% | -0.02% | -0.12% | -3.20% | -9.89% | -7.98% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4101 | 1.4101 | -0.19% | -1.95% | -2.55% | -3.57% | -10.83% | -9.36% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4128 | 1.4128 | -0.24% | -1.87% | -2.22% | -3.39% | -10.27% | -9.19% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4162 | 1.4162 | 0.32% | -1.34% | -2.11% | -4.26% | -9.93% | -8.97% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4117 | 1.4117 | -1.41% | -2.06% | -1.69% | -5.06% | -9.70% | -9.26% | -21.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4319 | 1.4319 | -0.44% | 0.03% | -0.28% | -4.42% | -7.31% | -7.96% | -20.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4382 | 1.4382 | -0.10% | 0.69% | 0.22% | -3.50% | -7.09% | -7.56% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4397 | 1.4397 | 0.30% | 0.73% | 0.30% | -3.36% | -5.98% | -7.46% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4354 | 1.4354 | -0.42% | 1.02% | 1.15% | -4.06% | -6.22% | -7.74% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4414 | 1.4414 | 0.70% | 0.62% | 1.57% | -1.95% | -3.38% | -7.35% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4314 | 1.4314 | 0.22% | -0.21% | 0.87% | -1.49% | -3.62% | -8.00% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4283 | 1.4283 | -0.06% | -0.09% | 3.29% | -2.64% | -3.81% | -8.20% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4292 | 1.4292 | 0.58% | 0.41% | 4.65% | -1.00% | -4.30% | -8.14% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4209 | 1.4209 | -0.81% | -0.96% | 2.93% | -2.80% | -5.27% | -8.67% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4325 | 1.4325 | -0.13% | -0.10% | 3.77% | -1.34% | -4.80% | -7.93% | -20.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4344 | 1.4344 | 0.34% | 0.34% | 3.91% | -2.47% | -6.04% | -7.80% | -20.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4296 | 1.4296 | 0.44% | -0.26% | 0.68% | -4.12% | -6.84% | -8.11% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4234 | 1.4234 | -0.79% | -1.17% | 0.68% | -4.31% | -7.50% | -8.51% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4347 | 1.4347 | 0.06% | -0.85% | 0.70% | -3.88% | -7.16% | -7.78% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4339 | 1.4339 | 0.30% | -0.76% | 0.65% | -4.26% | -5.93% | -7.84% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4296 | 1.4296 | -0.26% | -1.18% | 0.34% | -4.82% | -7.31% | -8.11% | -18.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4333 | 1.4333 | -0.48% | -0.18% | 0.88% | -6.27% | -5.14% | -7.87% | -18.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4402 | 1.4402 | -0.47% | 0.80% | 0.68% | -5.68% | -4.86% | -7.43% | -18.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4470 | 1.4470 | 0.15% | 0.84% | 0.17% | -6.13% | -4.97% | -6.99% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4449 | 1.4449 | -0.12% | 0.67% | 0.03% | -5.92% | -5.99% | -7.13% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4467 | 1.4467 | 0.75% | 0.79% | 0.15% | -6.43% | -6.63% | -7.01% | -16.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4359 | 1.4359 | 0.50% | 1.18% | -0.60% | -6.57% | -5.20% | -7.71% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4288 | 1.4288 | -0.43% | 2.87% | -1.09% | -6.00% | -5.61% | -8.16% | -15.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4350 | 1.4350 | -0.02% | 3.36% | -0.66% | -6.06% | -3.63% | -7.76% | -13.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4353 | 1.4353 | -0.01% | 3.80% | -0.64% | -6.90% | -0.55% | -7.75% | -13.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4354 | 1.4354 | 1.15% | 5.10% | -0.63% | -6.13% | -1.54% | -7.74% | -13.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4191 | 1.4191 | 2.17% | 2.80% | -1.99% | -5.28% | -4.04% | -8.79% | -14.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3889 | 1.3889 | 0.04% | -0.19% | -3.74% | -7.05% | -7.36% | -10.73% | -15.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3883 | 1.3883 | 0.40% | -1.27% | -3.84% | -7.61% | -6.73% | -10.77% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3828 | 1.3828 | 1.25% | -2.61% | -4.07% | -6.42% | -6.94% | -11.12% | -16.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3657 | 1.3657 | -1.06% | -3.40% | -5.25% | -8.09% | -9.46% | -12.22% | -17.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3804 | 1.3804 | -0.80% | -3.11% | -4.23% | -6.77% | -8.37% | -11.27% | -19.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3915 | 1.3915 | -1.04% | -2.83% | -4.00% | -6.60% | -8.16% | -10.56% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4061 | 1.4061 | -0.97% | -1.66% | -3.88% | -5.91% | -8.80% | -9.62% | -17.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4199 | 1.4199 | 0.43% | -0.06% | -2.39% | -5.25% | -7.95% | -8.74% | -16.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4138 | 1.4138 | -0.77% | -1.17% | -2.81% | -6.10% | -8.01% | -9.13% | -17.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4247 | 1.4247 | -0.51% | -1.37% | -2.43% | -6.05% | -6.36% | -8.43% | -17.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4320 | 1.4320 | 0.15% | -0.87% | -2.67% | -4.66% | -5.70% | -7.96% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4298 | 1.4298 | 0.63% | -1.02% | -3.32% | -5.57% | -4.28% | -8.10% | -14.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4208 | 1.4208 | -0.68% | -1.64% | -2.84% | -5.54% | -4.68% | -8.68% | -14.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4305 | 1.4305 | -0.97% | -0.97% | -2.17% | -5.28% | -5.76% | -8.05% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4445 | 1.4445 | -0.23% | 1.17% | -1.73% | -5.98% | -6.49% | -7.15% | -12.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4479 | 1.4479 | 0.35% | 0.46% | -0.36% | -5.81% | -8.09% | -6.94% | -11.71% | 开放申购 | 开放赎回 |
|