|
| 泰康沪港深精选(002653)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 | | 2024-11-21 | 1.1023 | 1.2283 | -0.37% | 0.92% | -3.65% | -- | -1.76% | 6.58% | -37.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1064 | 1.2324 | 0.60% | -0.78% | -4.07% | 4.63% | -1.57% | 6.98% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0998 | 1.2258 | 0.99% | -1.58% | -4.64% | -- | -1.06% | 6.34% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0890 | 1.2150 | -0.05% | -4.39% | -5.58% | -- | -2.03% | 5.30% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0895 | 1.2155 | -0.26% | -4.56% | -3.07% | 3.20% | -3.07% | 5.35% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0923 | 1.2183 | -2.04% | -5.19% | -5.48% | -- | -0.75% | 5.62% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1151 | 1.2411 | -0.21% | -1.48% | -3.46% | 5.40% | 0.97% | 7.82% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1174 | 1.2434 | -1.90% | -2.72% | -3.26% | 6.20% | 1.84% | 8.04% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1390 | 1.2650 | -0.22% | 0.72% | -1.39% | -- | 3.81% | 10.13% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1415 | 1.2675 | -0.92% | 1.47% | -3.33% | 9.12% | 1.99% | 10.38% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1521 | 1.2781 | 1.79% | 2.77% | -0.94% | 9.88% | 2.85% | 11.40% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1318 | 1.2578 | -1.46% | 0.41% | -2.68% | 9.38% | -0.02% | 9.44% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1486 | 1.2746 | 1.57% | 1.10% | -1.24% | -- | 3.96% | 11.06% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1309 | 1.2569 | 0.52% | -1.11% | -2.76% | 6.74% | 2.35% | 9.35% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1250 | 1.2510 | 0.36% | -1.83% | -3.27% | 5.19% | 3.61% | 8.78% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1210 | 1.2470 | -0.55% | -2.10% | -3.61% | -- | 3.25% | 8.39% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1272 | 1.2532 | -0.78% | -2.64% | -3.08% | -- | 2.40% | 8.99% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1361 | 1.2621 | -0.66% | -1.58% | 1.23% | -- | 4.12% | 9.85% | -36.41% | -- | -- | | 2024-10-28 | 1.1436 | 1.2696 | -0.21% | -0.03% | 1.90% | -- | 4.81% | 10.58% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1460 | 1.2720 | 0.08% | -0.63% | 7.42% | 8.16% | 6.61% | 10.81% | -37.56% | -- | -- | | 2024-10-24 | 1.1451 | 1.2711 | -1.10% | 2.26% | 7.30% | 6.11% | 7.22% | 10.72% | -37.44% | -- | -- | | 2024-10-23 | 1.1578 | 1.2838 | 0.30% | 2.47% | 12.04% | 7.66% | 8.24% | 11.95% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1543 | 1.2803 | 0.90% | 2.70% | -- | 6.01% | 7.48% | 11.61% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1440 | 1.2700 | -0.81% | -1.00% | -- | 5.58% | 6.52% | 10.62% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1533 | 1.2793 | 2.99% | -0.16% | 13.46% | -- | 4.66% | 11.52% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1198 | 1.2458 | -0.89% | -3.76% | -- | -- | 0.47% | 8.28% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1299 | 1.2559 | 0.52% | -0.73% | -- | -- | 1.57% | 9.25% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1240 | 1.2500 | -2.73% | -4.81% | -- | -0.06% | 0.01% | 8.68% | -37.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1556 | 1.2816 | 0.04% | -0.64% | -- | 2.62% | 2.82% | 11.74% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1551 | 1.2811 | -0.72% | -0.68% | 15.58% | -- | 1.69% | 11.69% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1635 | 1.2895 | 2.22% | 0.04% | -- | -- | 3.31% | 12.50% | -33.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1382 | 1.2642 | -3.61% | -2.13% | 13.13% | -0.04% | 1.45% | 10.06% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1808 | 1.3068 | 1.53% | 1.53% | 15.81% | 4.26% | 4.95% | 14.18% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1630 | 1.2890 | 3.63% | 12.54% | -- | 3.18% | 3.37% | 12.45% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1223 | 1.2483 | 0.00% | -- | -- | -- | -0.73% | 8.52% | -36.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0668 | 1.1928 | -0.04% | 4.95% | 1.46% | -5.07% | -6.26% | 3.15% | -39.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0672 | 1.1932 | 3.27% | -- | 1.49% | -4.92% | -7.47% | 3.19% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0334 | 1.1594 | 0.00% | -- | -1.72% | -- | -10.40% | -0.08% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0284 | 1.1544 | 1.17% | -- | -- | -9.40% | -10.74% | -0.56% | -41.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0165 | 1.1425 | 0.00% | 1.71% | -- | -- | -12.08% | -1.71% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9994 | 1.1254 | 0.00% | -2.79% | -- | -10.51% | -14.94% | -3.36% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0061 | 1.1321 | -1.32% | -- | -- | -- | -14.09% | -2.72% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0196 | 1.1456 | -0.47% | -- | -1.46% | -- | -13.86% | -1.41% | -44.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0244 | 1.1504 | -0.36% | -2.21% | -- | -8.40% | -13.68% | -0.95% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0281 | 1.1541 | -0.95% | -- | -2.96% | -8.97% | -14.30% | -0.59% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0380 | 1.1640 | 0.00% | -- | -2.03% | -7.85% | -12.06% | 0.37% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0476 | 1.1736 | 0.00% | -0.96% | -- | -- | -11.85% | 1.30% | -41.05% | -- | -- | | 2024-08-26 | 1.0542 | 1.1802 | 0.26% | -- | -- | -5.87% | -8.57% | 1.93% | -40.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0515 | 1.1775 | -0.60% | -- | -2.22% | -6.34% | -8.34% | 1.67% | -39.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0578 | 1.1838 | 0.00% | 0.20% | -2.86% | -6.79% | -8.20% | 2.28% | -37.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0574 | 1.1834 | 0.00% | -0.06% | -2.41% | -- | -8.39% | 2.24% | -37.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0557 | 1.1817 | 0.00% | 0.92% | -6.13% | -7.71% | -10.59% | 2.08% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0580 | 1.1840 | 0.55% | 2.25% | -6.05% | -- | -11.51% | 2.30% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0522 | 1.1782 | 0.00% | -- | -6.56% | -- | -11.99% | 1.74% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0461 | 1.1721 | -0.23% | -2.19% | -7.63% | -5.69% | -13.94% | 1.15% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0485 | 1.1745 | 1.33% | -- | -7.71% | -- | -14.68% | 1.38% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0347 | 1.1607 | 0.00% | -- | -8.93% | -- | -16.62% | 0.05% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0595 | 1.1855 | -0.94% | -- | -6.54% | -3.12% | -13.87% | 2.45% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0695 | 1.1955 | 0.00% | 0.94% | -- | -2.20% | -14.22% | 3.41% | -39.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0595 | 1.1855 | -1.83% | -- | -5.72% | -1.93% | -13.87% | 2.45% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0792 | 1.2052 | 0.35% | -- | -3.85% | 0.14% | -9.70% | 4.35% | -41.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0754 | 1.2014 | -1.24% | -- | -- | -- | -10.85% | 3.98% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0889 | 1.2149 | 0.50% | -3.18% | -- | 1.84% | -9.73% | 5.29% | -42.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0835 | 1.2095 | 0.00% | -3.78% | -4.55% | 0.72% | -10.91% | 4.77% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1247 | 1.2507 | -0.12% | -0.69% | 0.00% | 4.55% | -9.07% | 8.75% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1261 | 1.2521 | 0.00% | -0.88% | -- | -- | -7.20% | 8.89% | -40.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1386 | 1.2646 | 0.54% | 0.43% | -- | 7.60% | -5.36% | 10.09% | -38.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1325 | 1.2585 | -0.32% | -- | -- | -- | -5.87% | 9.50% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1361 | 1.2621 | -0.40% | 0.79% | 1.58% | 6.94% | -7.65% | 9.85% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1407 | 1.2667 | 0.18% | -- | 1.00% | 7.37% | -8.52% | 10.30% | -39.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1386 | 1.2646 | 0.43% | 1.38% | 1.08% | 7.17% | -8.17% | 10.09% | -39.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1337 | 1.2597 | 0.00% | 0.88% | 1.41% | 7.01% | -7.47% | 9.62% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1272 | 1.2532 | 0.00% | -- | -1.35% | 8.16% | -7.39% | 8.99% | -42.09% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1231 | 1.2491 | -0.06% | -1.06% | 0.29% | 7.99% | -6.38% | 8.60% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1238 | 1.2498 | 0.12% | -- | 0.35% | 7.00% | -8.07% | 8.66% | -42.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1224 | 1.2484 | 0.00% | 0.59% | 0.22% | -- | -8.18% | 8.53% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1351 | 1.2611 | 0.00% | -- | -- | 8.79% | -9.49% | 9.76% | -39.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1158 | 1.2418 | -0.79% | -- | -- | 6.54% | -11.44% | 7.89% | -39.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1247 | 1.2507 | -0.16% | -- | -- | 7.26% | -8.53% | 8.75% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1265 | 1.2525 | 0.00% | -- | -- | 7.56% | -8.03% | 8.92% | -40.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1168 | 1.2428 | 0.00% | -1.12% | -- | 7.72% | -7.85% | 7.99% | -41.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1184 | 1.2444 | -0.97% | -- | 2.27% | 9.31% | -6.71% | 8.14% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1294 | 1.2554 | 0.27% | -1.16% | 3.27% | 8.92% | -5.74% | 9.21% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1264 | 1.2524 | 0.76% | -1.23% | 3.00% | 9.19% | -5.99% | 8.92% | -40.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1179 | 1.2439 | 0.00% | -0.18% | 2.22% | 8.59% | -3.92% | 8.09% | -40.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1426 | 1.2686 | 0.19% | 0.15% | -- | -- | -3.05% | 10.48% | -38.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1404 | 1.2664 | 1.83% | -- | -- | 10.19% | -3.23% | 10.27% | -39.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1199 | 1.2459 | -0.25% | -- | 3.92% | 9.17% | -5.41% | 8.29% | -38.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1227 | 1.2487 | -1.07% | -1.86% | -- | 9.45% | -5.96% | 8.56% | -38.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1349 | 1.2609 | -0.53% | -0.79% | 6.14% | -- | -6.11% | 9.74% | -37.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1409 | 1.2669 | 0.00% | -- | 6.05% | 13.29% | -5.15% | 10.32% | -37.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1440 | 1.2700 | 0.01% | 1.84% | 7.47% | -- | -5.32% | 10.62% | -34.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1439 | 1.2699 | 0.00% | 3.13% | 6.33% | -- | -5.71% | 10.61% | -34.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1233 | 1.2493 | 1.27% | 2.72% | 6.15% | -- | -6.92% | 8.62% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1092 | 1.2352 | 0.00% | 1.43% | -- | -- | -9.56% | 7.25% | -37.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0936 | 1.2196 | 0.40% | -- | -- | -- | -11.89% | 5.74% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0892 | 1.2152 | 0.00% | 1.87% | -- | -- | -12.25% | 5.32% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0803 | 1.2063 | 0.24% | -- | 2.86% | -- | -11.47% | 4.46% | -42.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0777 | 1.2037 | 0.00% | 0.57% | -- | 10.12% | -13.37% | 4.21% | -42.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0692 | 1.1952 | -0.61% | -0.61% | -- | 13.81% | -14.38% | 3.38% | -42.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0758 | 1.2018 | 0.00% | -- | 3.11% | 10.79% | -15.37% | 4.02% | -42.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0716 | 1.1976 | 0.67% | -- | 2.32% | 9.89% | -17.09% | 3.62% | -41.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0645 | 1.1905 | -1.05% | 0.60% | 1.64% | 5.80% | -17.00% | 2.93% | -42.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0758 | 1.2018 | 0.00% | -- | 2.72% | 6.19% | -16.12% | 4.02% | -40.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0582 | 1.1842 | 0.00% | -0.11% | -- | 4.88% | -16.67% | 2.32% | -42.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0624 | 1.1884 | 0.28% | -- | 2.99% | 2.77% | -17.01% | 2.73% | -43.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0594 | 1.1854 | 1.29% | 1.87% | 2.69% | 2.44% | -16.69% | 2.44% | -43.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0459 | 1.1719 | 0.00% | -0.42% | 1.39% | 0.65% | -17.76% | 1.13% | -44.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0422 | 1.1682 | 0.00% | -1.35% | -- | 1.07% | -16.96% | 0.77% | -42.14% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0400 | 1.1660 | -0.98% | -0.33% | -- | 3.74% | -17.07% | 0.56% | -42.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0503 | 1.1763 | 0.00% | -0.10% | 2.39% | 4.56% | -16.25% | 1.56% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0565 | 1.1825 | 0.00% | 0.75% | 4.91% | 3.39% | -14.72% | 2.16% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0434 | 1.1694 | -0.75% | -- | 5.32% | 2.29% | -15.81% | 0.89% | -42.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0513 | 1.1773 | 0.38% | 1.40% | -- | 2.79% | -15.17% | 1.65% | -42.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0473 | 1.1733 | -0.12% | -- | -- | 1.35% | -15.49% | 1.27% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0486 | 1.1746 | 0.12% | -- | -- | 1.93% | -14.91% | 1.39% | -41.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0473 | 1.1733 | 0.00% | 1.53% | -- | 1.85% | -16.66% | 1.27% | -41.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0368 | 1.1628 | 0.00% | -0.01% | -- | -0.13% | -16.63% | 0.25% | -43.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0315 | 1.1575 | 0.82% | -- | -- | -1.67% | -21.03% | -0.26% | -42.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0231 | 1.1491 | -1.33% | -1.14% | 9.42% | -1.90% | -21.63% | -1.07% | -43.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0369 | 1.1629 | 0.51% | -- | 10.09% | -2.35% | -20.57% | 0.26% | -42.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0316 | 1.1576 | 0.20% | 0.57% | -- | -4.18% | -21.29% | -0.25% | -45.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0295 | 1.1555 | 0.00% | -- | -- | -5.27% | -19.38% | -0.45% | -43.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0349 | 1.1609 | 0.00% | 3.83% | -- | -6.56% | -19.09% | 0.07% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0258 | 1.1518 | 0.00% | -- | 7.27% | -8.72% | -20.60% | -0.81% | -47.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0071 | 1.1331 | 1.04% | -- | 3.72% | -10.24% | -22.64% | -2.62% | -50.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9967 | 1.1227 | 0.61% | -- | 2.65% | -11.33% | -24.08% | -3.63% | -51.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9907 | 1.1167 | 0.00% | -- | 2.03% | -10.88% | -23.60% | -4.21% | -51.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9715 | 1.0975 | 0.00% | -- | -5.15% | -13.27% | -26.98% | -6.06% | -50.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9350 | 1.0610 | -0.73% | -- | -8.71% | -15.38% | -30.77% | -9.59% | -52.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9419 | 1.0679 | 0.00% | -- | -8.92% | -13.36% | -30.82% | -8.92% | -51.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9787 | 1.1047 | 2.34% | 0.36% | -2.60% | -8.36% | -28.55% | -5.37% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9563 | 1.0823 | 1.79% | -4.95% | -4.83% | -10.60% | -30.18% | -7.53% | -51.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9395 | 1.0655 | -3.24% | -7.26% | -6.50% | -12.52% | -31.41% | -9.16% | -52.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9710 | 1.0970 | -0.78% | -4.15% | -4.80% | -10.14% | -28.25% | -6.11% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9786 | 1.1046 | 0.35% | -3.37% | -4.32% | -11.20% | -27.27% | -5.38% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9752 | 1.1012 | -3.07% | -2.92% | -5.63% | -12.51% | -27.20% | -5.70% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0061 | 1.1321 | -0.69% | -0.29% | -2.64% | -9.56% | -25.31% | -2.72% | -44.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0131 | 1.1391 | 0.01% | 0.56% | -1.96% | -9.86% | -24.84% | -2.04% | -44.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0130 | 1.1390 | 0.03% | -1.09% | -2.43% | -11.34% | -24.23% | -2.05% | -45.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0127 | 1.1387 | 0.82% | -1.86% | -2.46% | -10.85% | -24.57% | -2.08% | -44.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0045 | 1.1305 | -0.45% | -2.83% | -3.05% | -10.81% | -25.42% | -2.87% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0090 | 1.1350 | 0.15% | -2.44% | -2.62% | -10.06% | -25.46% | -2.44% | -45.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0075 | 1.1335 | -1.63% | -3.04% | -2.76% | -10.45% | -25.52% | -2.58% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0242 | 1.1502 | -0.75% | -1.43% | -1.79% | -8.97% | -24.04% | -0.97% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0319 | 1.1579 | -0.18% | 0.07% | -2.83% | -8.28% | -22.37% | -0.22% | -42.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0338 | 1.1598 | -0.04% | 1.97% | -3.98% | -8.11% | -21.44% | -0.04% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0342 | 1.1602 | -0.47% | 3.16% | -3.94% | -8.08% | -19.65% | 0.00% | -41.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0391 | 1.1651 | 0.77% | 3.41% | -4.39% | -7.64% | -19.11% | -21.04% | -38.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0312 | 1.1572 | 1.72% | 0.91% | -6.37% | -8.35% | -20.00% | -21.64% | -38.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0138 | 1.1398 | 1.13% | -0.55% | -8.47% | -10.33% | -20.42% | -22.96% | -39.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0025 | 1.1285 | -0.20% | -1.72% | -9.55% | -11.10% | -20.92% | -23.82% | -40.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0045 | 1.1305 | -0.03% | -1.79% | -9.37% | -11.73% | -20.33% | -23.66% | -40.23% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0048 | 1.1308 | -1.67% | -2.77% | -9.68% | -12.88% | -20.45% | -23.64% | -39.18% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0219 | 1.1479 | 0.25% | -0.66% | -8.92% | -9.69% | -17.86% | -22.34% | -38.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0194 | 1.1454 | -0.06% | -0.87% | -9.31% | -10.77% | -17.98% | -22.53% | -37.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0200 | 1.1460 | -0.27% | -1.75% | -8.24% | -11.47% | -19.14% | -22.49% | -37.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0228 | 1.1488 | -1.03% | -1.48% | -7.99% | -11.53% | -19.50% | -22.27% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0334 | 1.1594 | 0.46% | -0.26% | -8.06% | -11.29% | -18.40% | -21.47% | -35.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0287 | 1.1547 | 0.04% | -1.40% | -6.53% | -11.54% | -19.34% | -21.83% | -35.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0283 | 1.1543 | -0.95% | -1.97% | -6.89% | -11.55% | -19.22% | -21.86% | -35.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0382 | 1.1642 | 0.00% | -0.45% | -5.38% | -11.28% | -18.47% | -21.10% | -34.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0382 | 1.1642 | 0.20% | -2.23% | -5.38% | -11.64% | -20.51% | -21.10% | -34.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0361 | 1.1621 | -0.69% | -3.76% | -7.42% | -11.53% | -19.72% | -21.26% | -34.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0433 | 1.1693 | -0.54% | -4.06% | -6.86% | -10.71% | -17.71% | -20.72% | -34.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0490 | 1.1750 | 0.58% | -3.48% | -7.33% | -11.38% | -18.76% | -20.28% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0429 | 1.1689 | -1.79% | -5.30% | -5.61% | -12.12% | -19.70% | -20.75% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0619 | 1.1879 | -1.37% | -4.13% | -3.89% | -11.49% | -16.43% | -19.30% | -33.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0766 | 1.2026 | -1.00% | -2.86% | -0.85% | -8.79% | -15.80% | -18.19% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0875 | 1.2135 | 0.06% | -3.23% | -1.21% | -8.27% | -14.89% | -17.36% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0868 | 1.2128 | -1.32% | -2.31% | -0.39% | -8.55% | -13.86% | -17.41% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1013 | 1.2273 | -0.57% | -1.84% | 0.93% | -4.90% | -10.12% | -16.31% | -31.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1076 | 1.2336 | -0.06% | -1.46% | 1.51% | -3.94% | -9.94% | -15.83% | -30.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1083 | 1.2343 | -1.38% | -0.30% | 3.77% | -5.22% | -11.01% | -15.78% | -31.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1238 | 1.2498 | 1.02% | 0.92% | 5.06% | -2.04% | -9.46% | -14.60% | -30.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1125 | 1.2385 | -0.85% | -1.02% | 3.58% | -3.45% | -10.23% | -15.46% | -30.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1220 | 1.2480 | -0.18% | 1.94% | 4.47% | -1.33% | -10.88% | -14.74% | -30.36% | 开放申购 | 开放赎回 |
|