|
| 泰康新机遇(001910)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 | 1.1147 | 1.4817 | 0.25% | 0.05% | -4.13% | -3.91% | 1.87% | 3.68% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1119 | 1.4789 | 0.06% | 0.40% | -4.37% | -- | 2.14% | 3.42% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1112 | 1.4782 | 0.26% | -0.87% | -4.43% | -- | 2.08% | 3.36% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1083 | 1.4753 | 0.14% | -2.27% | -3.58% | -- | 1.28% | 3.09% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1067 | 1.4737 | -0.66% | -3.59% | -6.04% | -- | 1.69% | 2.94% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1141 | 1.4811 | 0.60% | -1.60% | -3.70% | -2.09% | 2.29% | 3.63% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1075 | 1.4745 | -1.20% | -3.11% | -4.27% | -- | 1.57% | 3.01% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1210 | 1.4880 | -1.15% | -0.95% | -3.10% | -- | 2.81% | 4.27% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1340 | 1.5010 | -1.21% | 0.55% | -4.85% | 0.59% | 3.52% | 5.48% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1479 | 1.5149 | 1.39% | 2.34% | -3.76% | -- | 4.55% | 6.77% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1322 | 1.4992 | -0.94% | 0.38% | -5.07% | 1.39% | 2.79% | 5.31% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1430 | 1.5100 | 0.99% | 0.27% | -4.17% | 1.61% | 4.07% | 6.32% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1318 | 1.4988 | 0.35% | -1.21% | -5.11% | -1.57% | 3.05% | 5.27% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1278 | 1.4948 | 0.55% | -1.85% | -5.44% | -2.44% | 3.04% | 4.90% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1216 | 1.4886 | -0.56% | -3.09% | -5.96% | -- | 2.85% | 4.33% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1279 | 1.4949 | -1.05% | -3.08% | -5.43% | -- | 3.13% | 4.91% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1399 | 1.5069 | -0.51% | -1.99% | -1.30% | -1.38% | 4.07% | 6.03% | -29.13% | -- | -- | | 2024-10-28 | 1.1457 | 1.5127 | -0.30% | -0.91% | -0.80% | -- | 4.60% | 6.57% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1491 | 1.5161 | -0.72% | -1.17% | 0.96% | 0.31% | 6.24% | 6.88% | -28.56% | -- | -- | | 2024-10-24 | 1.1574 | 1.5244 | -0.54% | 0.77% | 2.16% | -- | 7.82% | 7.66% | -27.83% | -- | -- | | 2024-10-23 | 1.1637 | 1.5307 | 0.05% | 0.24% | 5.58% | 0.41% | 9.54% | 8.24% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1631 | 1.5301 | 0.60% | 1.18% | 6.31% | -0.71% | 8.83% | 8.19% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1562 | 1.5232 | -0.56% | -1.84% | 5.68% | -- | 8.19% | 7.54% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1627 | 1.5297 | 1.24% | 0.50% | 5.88% | -2.65% | 5.11% | 8.15% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1485 | 1.5155 | -1.07% | -1.41% | 5.75% | -3.19% | 3.13% | 6.83% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1609 | 1.5279 | 0.99% | 2.48% | 6.89% | -- | 4.59% | 7.98% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1495 | 1.5165 | -2.41% | -3.55% | 5.84% | -5.44% | 3.13% | 6.92% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1779 | 1.5449 | 1.82% | -1.24% | 8.45% | -2.36% | 5.68% | 9.56% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1569 | 1.5239 | -0.69% | -3.00% | 7.45% | -4.44% | 2.97% | 7.61% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1649 | 1.5319 | 2.83% | -2.33% | -- | -3.38% | 3.46% | 8.35% | -26.26% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1328 | 1.4998 | -4.95% | -5.02% | -- | -7.90% | -0.15% | 5.37% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1918 | 1.5588 | -0.08% | -0.08% | 7.85% | -2.56% | -0.42% | 10.85% | -24.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1927 | 1.5597 | 3.27% | 8.21% | -- | -1.76% | -0.34% | 10.94% | -23.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1549 | 1.5219 | -0.15% | 5.56% | -- | -- | -4.10% | 7.42% | -26.04% | -- | -- | | 2024-09-26 | 1.1566 | 1.5236 | 1.62% | 5.97% | -0.12% | -4.18% | -3.94% | 7.58% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1382 | 1.5052 | 0.47% | 3.65% | -- | -- | -5.86% | 5.87% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1329 | 1.4999 | 2.79% | 4.31% | -- | -5.95% | -6.83% | 5.38% | -26.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1022 | 1.4692 | 0.74% | 1.48% | -- | -- | -9.36% | 2.52% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0941 | 1.4611 | 0.25% | 0.74% | -5.69% | -- | -9.95% | 1.77% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0914 | 1.4584 | -0.61% | -- | -- | -- | -10.47% | 1.52% | -30.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0981 | 1.4651 | 1.10% | 1.99% | -- | -8.19% | -10.12% | 2.14% | -29.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0861 | 1.4531 | 0.00% | -1.72% | -4.55% | -- | -11.22% | 1.02% | -31.47% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0767 | 1.4437 | 0.00% | -3.28% | -- | -- | -12.24% | 0.15% | -32.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1051 | 1.4721 | -0.32% | -- | -1.04% | -8.23% | -10.21% | 2.79% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1086 | 1.4756 | -0.41% | -2.59% | -1.45% | -6.84% | -10.18% | 3.12% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1132 | 1.4802 | -0.28% | -- | -3.18% | -7.43% | -10.44% | 3.54% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1163 | 1.4833 | -1.24% | -- | -2.91% | -- | -8.91% | 3.83% | -28.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1303 | 1.4973 | 0.00% | -2.39% | -1.70% | -- | -7.77% | 5.13% | -27.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1381 | 1.5051 | 0.00% | -1.82% | -1.53% | -6.35% | -7.06% | 5.86% | -26.31% | -- | -- | | 2024-08-26 | 1.1580 | 1.5250 | 0.00% | -- | -- | -3.01% | -4.16% | 7.71% | -24.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1592 | 1.5262 | 0.45% | -- | -1.04% | -3.62% | -4.11% | 7.82% | -22.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1540 | 1.5210 | -0.53% | -- | -- | -4.75% | -4.63% | 7.34% | -23.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1601 | 1.5271 | 0.00% | 1.95% | -- | -4.29% | -4.50% | 7.91% | -22.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1379 | 1.5049 | 0.00% | 1.90% | -5.68% | -- | -6.91% | 5.84% | -28.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1274 | 1.4944 | 0.00% | -2.47% | -7.82% | -- | -9.39% | 4.86% | -27.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1167 | 1.4837 | -0.73% | -- | -8.90% | -- | -11.46% | 3.87% | -28.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1249 | 1.4919 | -2.17% | -2.67% | -8.23% | -4.91% | -10.81% | 4.63% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1498 | 1.5168 | -0.54% | -- | -6.79% | -2.81% | -8.49% | 6.95% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1560 | 1.5230 | 0.00% | 0.92% | -5.86% | -2.28% | -8.88% | 7.52% | -24.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1558 | 1.5228 | 0.00% | -1.33% | -4.80% | -1.38% | -8.98% | 7.51% | -25.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1455 | 1.5125 | 0.00% | -4.09% | -- | -3.23% | -7.38% | 6.55% | -30.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1590 | 1.5260 | -1.06% | -- | -- | -1.36% | -4.12% | 7.80% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1714 | 1.5384 | 0.00% | -3.64% | -- | -- | -3.09% | 8.96% | -30.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1943 | 1.5613 | 0.67% | -1.35% | -0.14% | -- | -0.90% | 11.09% | -28.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1863 | 1.5533 | 0.00% | -1.60% | -0.26% | -1.42% | -2.23% | 10.34% | -28.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2156 | 1.5826 | 0.76% | -0.61% | -- | -- | -0.29% | 13.07% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2064 | 1.5734 | -0.36% | -1.58% | -- | -- | 0.73% | 12.21% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2107 | 1.5777 | 0.42% | -1.45% | -- | 3.49% | 1.00% | 12.61% | -25.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2056 | 1.5726 | -1.98% | -1.78% | -0.46% | 3.98% | 0.85% | 12.14% | -26.10% | -- | -- | | 2024-07-09 | 1.2300 | 1.5970 | 0.56% | -0.28% | 1.55% | -- | 3.12% | 14.41% | -24.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2231 | 1.5901 | -0.22% | -0.40% | 0.98% | 5.34% | 2.54% | 13.77% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2258 | 1.5928 | -0.22% | 0.96% | 3.01% | -- | 1.60% | 14.02% | -24.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2285 | 1.5955 | 0.09% | -- | 2.16% | -- | 1.28% | 14.27% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2274 | 1.5944 | -0.49% | 1.69% | -- | -- | 1.82% | 14.17% | -25.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2335 | 1.6005 | 0.45% | -- | -- | 7.26% | 3.69% | 14.73% | -25.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2280 | 1.5950 | 1.14% | 1.94% | -- | 7.63% | 3.23% | 14.22% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2141 | 1.5811 | 0.00% | -- | -- | 8.00% | 1.20% | 12.93% | -28.47% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2070 | 1.5740 | 0.00% | -- | 1.10% | -- | 1.68% | 12.27% | -28.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2046 | 1.5716 | 0.00% | 1.28% | 0.90% | 7.57% | -0.32% | 12.05% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1960 | 1.5630 | 0.55% | -- | -- | 6.25% | -3.70% | 11.25% | -28.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1894 | 1.5564 | 0.00% | -1.80% | -- | 5.32% | -4.23% | 10.63% | -28.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2112 | 1.5782 | 0.58% | -- | -- | -- | 2.12% | 12.66% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2042 | 1.5712 | 1.19% | -- | -- | -- | 1.68% | 12.01% | -29.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1900 | 1.5570 | -1.04% | -2.08% | 0.59% | 2.91% | -0.17% | 10.69% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2025 | 1.5695 | 0.00% | -- | 1.65% | -- | 0.48% | 11.85% | -29.99% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2153 | 1.5823 | 0.00% | 1.05% | 3.69% | -- | 3.25% | 13.04% | -29.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2124 | 1.5794 | 1.55% | 0.02% | -- | -- | 2.44% | 12.77% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1939 | 1.5609 | 0.00% | -- | 1.16% | 4.60% | 0.40% | 11.05% | -29.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2027 | 1.5697 | -0.73% | -- | -- | -- | -0.91% | 11.87% | -28.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2116 | 1.5786 | -0.04% | -- | -- | -- | 1.60% | 12.70% | -27.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2121 | 1.5791 | 0.00% | -- | -- | 6.46% | 1.64% | 12.74% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2109 | 1.5779 | 0.92% | 2.36% | 4.43% | 8.97% | 0.46% | 12.63% | -24.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1999 | 1.5669 | 0.00% | 1.43% | -- | 7.98% | -0.58% | 11.61% | -26.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1830 | 1.5500 | 0.94% | 0.68% | 3.95% | 9.45% | -4.43% | 10.04% | -30.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1720 | 1.5390 | 0.00% | -- | 2.98% | 7.42% | -5.32% | 9.01% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1837 | 1.5507 | 0.30% | -- | -- | 9.28% | -3.72% | 10.10% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1802 | 1.5472 | 0.44% | -1.93% | 5.39% | -- | -4.17% | 9.78% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1750 | 1.5420 | 0.00% | -- | 4.93% | 12.73% | -5.62% | 9.29% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2034 | 1.5704 | 0.00% | 3.79% | 6.56% | 12.01% | -5.74% | 11.93% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1699 | 1.5369 | 0.90% | -- | -- | 8.77% | -8.82% | 8.82% | -28.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1595 | 1.5265 | 0.00% | -- | -- | 7.38% | -10.33% | 7.85% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1611 | 1.5281 | 0.00% | 1.77% | -- | 8.11% | -11.10% | 8.00% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1500 | 1.5170 | 0.80% | -- | 1.13% | 6.97% | -13.51% | 6.97% | -32.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1409 | 1.5079 | 0.25% | -- | 0.33% | 6.34% | -14.20% | 6.12% | -31.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1381 | 1.5051 | 1.24% | 1.63% | -- | 6.08% | -13.27% | 5.86% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1242 | 1.4912 | 0.13% | 0.08% | -- | 5.16% | -13.93% | 4.57% | -31.13% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1227 | 1.4897 | 0.00% | -0.14% | -- | 5.62% | -13.48% | 4.43% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1198 | 1.4868 | -0.31% | -0.84% | -- | 5.73% | -12.45% | 4.16% | -31.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1233 | 1.4903 | -0.09% | -0.66% | -- | 5.48% | -12.18% | 4.48% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1243 | 1.4913 | 0.00% | -0.17% | -1.26% | 5.99% | -10.21% | 4.58% | -37.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1257 | 1.4927 | -0.32% | -- | 1.30% | 5.59% | -12.14% | 4.71% | -39.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1293 | 1.4963 | -0.13% | -- | 1.63% | 6.10% | -12.10% | 5.04% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1308 | 1.4978 | 0.41% | -- | 1.76% | 5.80% | -12.44% | 5.18% | -38.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1262 | 1.4932 | -0.11% | -- | 1.35% | 5.16% | -13.80% | 4.75% | -38.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1274 | 1.4944 | 0.00% | -2.51% | 1.46% | 4.07% | -12.03% | 4.86% | -38.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1564 | 1.5234 | 0.00% | -- | 7.16% | 7.14% | -14.26% | 7.56% | -38.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1372 | 1.5042 | 0.00% | -0.37% | 6.53% | 4.14% | -16.14% | 5.78% | -41.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1414 | 1.5084 | 0.00% | 2.72% | 9.51% | 4.03% | -15.48% | 6.17% | -44.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1386 | 1.5056 | 0.99% | 2.47% | 7.07% | 4.06% | -17.20% | 5.91% | -46.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1274 | 1.4944 | 1.46% | 1.46% | 6.02% | 3.56% | -16.78% | 4.86% | -46.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1112 | 1.4782 | -0.64% | 4.09% | 3.46% | 1.44% | -18.32% | 3.36% | -46.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1184 | 1.4854 | 0.00% | -- | 3.22% | 1.87% | -17.84% | 4.03% | -45.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0791 | 1.4461 | 0.00% | -1.09% | -0.41% | -1.75% | -22.55% | 0.37% | -47.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0675 | 1.4345 | 0.00% | -1.45% | -0.50% | -2.47% | -23.95% | -0.71% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0809 | 1.4479 | -0.93% | 3.70% | 0.75% | -1.17% | -24.08% | 0.54% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0910 | 1.4580 | 0.00% | 5.46% | 1.69% | -0.39% | -23.87% | 1.48% | -44.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0832 | 1.4502 | 0.00% | 1.39% | 2.14% | 0.15% | -24.42% | 0.75% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0423 | 1.4093 | 0.75% | -3.83% | -1.59% | -1.89% | -27.27% | -3.05% | -49.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0345 | 1.4015 | -2.72% | -4.28% | -2.32% | -3.20% | -27.81% | -3.78% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0634 | 1.4304 | -0.47% | -1.27% | -0.32% | -1.46% | -24.60% | -1.09% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0684 | 1.4354 | -0.56% | -0.67% | 0.22% | -3.42% | -23.46% | -0.62% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0744 | 1.4414 | -0.87% | -0.50% | 0.94% | -3.52% | -23.46% | -0.07% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0838 | 1.4508 | 0.28% | 0.46% | 1.82% | -2.36% | -22.65% | 0.81% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0808 | 1.4478 | 0.34% | 0.63% | 1.54% | -3.03% | -22.61% | 0.53% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0771 | 1.4441 | 0.14% | -0.59% | -0.57% | -4.51% | -20.72% | 0.19% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0756 | 1.4426 | -0.39% | -0.90% | -0.34% | -4.26% | -20.81% | 0.05% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0798 | 1.4468 | 0.09% | -0.18% | 0.00% | -4.09% | -21.00% | 0.44% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0788 | 1.4458 | 0.45% | 0.34% | -0.09% | -4.91% | -20.98% | 0.34% | -46.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0740 | 1.4410 | -0.88% | 0.10% | -0.54% | -10.26% | -19.81% | -0.10% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0835 | 1.4505 | -0.18% | 0.99% | 0.39% | -9.47% | -18.69% | 0.78% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0854 | 1.4524 | 0.33% | 1.53% | -0.45% | -9.31% | -17.21% | 0.96% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0818 | 1.4488 | 0.62% | 1.77% | -0.93% | -9.61% | -17.14% | 0.62% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0751 | 1.4421 | 0.21% | 1.61% | -1.55% | -10.17% | -17.18% | 0.00% | -45.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0729 | 1.4399 | 0.36% | 1.30% | -1.49% | -10.35% | -16.85% | -17.82% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0690 | 1.4360 | 0.56% | 0.39% | -2.13% | -10.68% | -17.29% | -18.12% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0630 | 1.4300 | 0.46% | 0.21% | -2.64% | -11.73% | -18.11% | -18.58% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0581 | 1.4251 | -0.23% | -0.82% | -3.43% | -12.12% | -17.81% | -18.95% | -43.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0605 | 1.4275 | 0.13% | -0.53% | -3.21% | -12.28% | -17.41% | -18.77% | -43.22% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0591 | 1.4261 | -0.54% | -0.50% | -2.90% | -12.90% | -17.04% | -18.87% | -43.07% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0649 | 1.4319 | 0.39% | -0.36% | -2.79% | -11.35% | -15.27% | -18.43% | -43.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0608 | 1.4278 | -0.56% | -0.94% | -3.05% | -12.69% | -14.88% | -18.74% | -43.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0668 | 1.4338 | 0.07% | -1.52% | -2.00% | -12.49% | -16.37% | -18.28% | -42.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0661 | 1.4331 | 0.16% | -1.22% | -2.07% | -12.74% | -16.70% | -18.34% | -42.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0644 | 1.4314 | -0.41% | -1.43% | -2.73% | -12.57% | -17.03% | -18.47% | -42.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0688 | 1.4358 | -0.20% | -0.71% | -1.79% | -12.78% | -16.68% | -18.13% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0709 | 1.4379 | -1.14% | -0.71% | -1.68% | -12.46% | -15.69% | -17.97% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0833 | 1.4503 | 0.37% | 0.37% | -0.65% | -11.63% | -14.90% | -17.02% | -40.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0793 | 1.4463 | -0.05% | -1.01% | -1.02% | -12.02% | -15.93% | -17.33% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0798 | 1.4468 | 0.32% | -1.12% | -1.42% | -11.36% | -14.91% | -17.29% | -41.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0764 | 1.4434 | -0.20% | -1.50% | -1.96% | -11.92% | -14.21% | -17.55% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0786 | 1.4456 | -0.06% | -0.96% | -2.08% | -12.37% | -14.59% | -17.38% | -41.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0793 | 1.4463 | -1.01% | -1.19% | -1.73% | -12.56% | -14.23% | -17.33% | -41.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0903 | 1.4573 | -0.16% | -0.14% | -0.73% | -12.28% | -11.50% | -16.48% | -41.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0920 | 1.4590 | -0.07% | -0.34% | -0.23% | -10.89% | -11.61% | -16.35% | -39.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0928 | 1.4598 | 0.34% | -0.40% | -0.08% | -10.53% | -10.91% | -16.29% | -38.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0891 | 1.4561 | -0.29% | -0.15% | -0.57% | -11.06% | -10.86% | -16.58% | -39.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0923 | 1.4593 | 0.05% | -0.29% | -0.27% | -10.51% | -8.43% | -16.33% | -39.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0918 | 1.4588 | -0.36% | -0.22% | -0.32% | -9.64% | -9.02% | -16.37% | -39.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0957 | 1.4627 | -0.14% | 0.65% | 2.07% | -9.74% | -9.18% | -16.07% | -39.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0972 | 1.4642 | 0.60% | 0.54% | 3.28% | -8.44% | -9.49% | -15.96% | -40.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0907 | 1.4577 | -0.44% | -0.33% | 2.06% | -9.78% | -10.22% | -16.45% | -40.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0955 | 1.4625 | 0.12% | 0.66% | 2.51% | -9.46% | -10.49% | -16.09% | -39.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0942 | 1.4612 | 0.51% | 0.46% | 2.39% | -9.93% | -11.67% | -16.19% | -39.82% | 开放申购 | 开放赎回 |
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