|
| 泰康丰盈A(002986)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 | 1.3581 | 1.3581 | 0.07% | -0.20% | 0.51% | 2.62% | 4.06% | 4.12% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3572 | 1.3572 | 0.10% | -0.72% | 0.63% | 2.53% | 3.96% | 4.06% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3558 | 1.3558 | 0.30% | -0.90% | 0.53% | 2.27% | 3.96% | 3.95% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3518 | 1.3518 | -0.20% | -1.29% | 0.23% | 2.09% | 3.65% | 3.64% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3545 | 1.3545 | -0.46% | -0.71% | 1.08% | -- | 3.82% | 3.85% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3608 | 1.3608 | -0.46% | -0.42% | 1.27% | -- | 4.28% | 4.33% | 3.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3671 | 1.3671 | -0.07% | 0.31% | 2.37% | -- | 4.80% | 4.81% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3681 | 1.3681 | -0.10% | 0.37% | 2.44% | -- | 4.84% | 4.89% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3695 | 1.3695 | 0.39% | 0.88% | 2.55% | -- | 4.94% | 5.00% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3642 | 1.3642 | -0.18% | 0.93% | -0.36% | 2.82% | 4.39% | 4.59% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3666 | 1.3666 | 0.27% | 1.17% | 0.82% | 2.88% | 4.66% | 4.78% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3629 | 1.3629 | -0.01% | 0.76% | 0.55% | 2.71% | 4.37% | 4.49% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3630 | 1.3630 | 0.40% | 0.69% | 0.55% | -- | 4.77% | 4.50% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3576 | 1.3576 | 0.44% | 0.14% | 0.15% | 2.23% | 4.36% | 4.09% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3516 | 1.3516 | 0.06% | -0.24% | -0.29% | -- | 3.95% | 3.63% | 3.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3508 | 1.3508 | -0.13% | 0.16% | -0.35% | -- | 3.86% | 3.57% | 3.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3526 | 1.3526 | -0.07% | 0.07% | -0.21% | -- | 4.01% | 3.70% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3536 | 1.3536 | -0.15% | 0.18% | 0.84% | 1.99% | 4.22% | 3.78% | 4.04% | -- | -- | | 2024-10-28 | 1.3557 | 1.3557 | 0.07% | 0.33% | 1.00% | 2.03% | 4.38% | 3.94% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3548 | 1.3548 | 0.45% | 0.45% | 1.60% | 2.05% | 4.77% | 3.87% | 4.50% | -- | -- | | 2024-10-24 | 1.3487 | 1.3487 | -0.22% | 0.75% | 1.33% | -- | 4.52% | 3.40% | 4.30% | -- | -- | | 2024-10-23 | 1.3517 | 1.3517 | 0.04% | 0.90% | -- | 1.79% | 4.99% | 3.63% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3512 | 1.3512 | 0.00% | 0.84% | 1.77% | 1.48% | 4.83% | 3.60% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3512 | 1.3512 | 0.19% | 0.55% | 1.77% | -- | 4.83% | 3.60% | 4.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3487 | 1.3487 | 0.75% | 0.99% | -- | -- | 4.23% | 3.40% | 4.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3386 | 1.3386 | -0.08% | -0.54% | 1.00% | 0.80% | 3.23% | 2.63% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3397 | 1.3397 | -0.02% | -0.23% | 1.09% | -- | 3.22% | 2.71% | 3.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3400 | 1.3400 | -0.28% | -2.13% | 1.11% | 0.71% | 3.12% | 2.74% | 3.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3438 | 1.3438 | 0.62% | -0.86% | 1.40% | -- | 3.41% | 3.03% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3355 | 1.3355 | -0.77% | -1.48% | 0.69% | -- | 2.62% | 2.39% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3459 | 1.3459 | 0.23% | -0.71% | -- | -- | 3.40% | 3.19% | 3.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3428 | 1.3428 | -1.92% | -0.94% | -- | 1.09% | 2.98% | 2.95% | 3.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3691 | 1.3691 | 1.00% | 1.00% | 3.38% | 3.23% | 4.82% | 4.97% | 5.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3555 | 1.3555 | 0.98% | -- | -- | 1.74% | 3.78% | 3.93% | 4.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3423 | 1.3423 | 0.00% | 1.10% | 1.56% | -- | 2.83% | 2.91% | 3.44% | -- | -- | | 2024-09-25 | 1.3335 | 1.3335 | 0.19% | -- | 0.66% | 0.16% | 2.22% | 2.24% | 2.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3310 | 1.3310 | 0.00% | 0.43% | 0.47% | 0.00% | 2.08% | 2.05% | 2.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3277 | 1.3277 | -0.02% | 0.18% | 0.30% | -0.41% | 1.84% | 1.79% | 1.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3279 | 1.3279 | 0.00% | -- | 0.17% | -- | 1.78% | 1.81% | 1.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3253 | 1.3253 | 0.00% | 0.07% | -- | -0.65% | 1.44% | 1.61% | 1.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3264 | 1.3264 | 0.00% | -0.05% | -- | -- | 1.41% | 1.69% | 1.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3244 | 1.3244 | -0.17% | -- | -0.19% | -0.72% | 0.90% | 1.54% | 1.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3267 | 1.3267 | -0.03% | -- | -- | -0.60% | 0.90% | 1.72% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3271 | 1.3271 | 0.04% | -- | -0.07% | -0.67% | 0.80% | 1.75% | 2.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3266 | 1.3266 | 0.17% | 0.37% | -0.11% | -- | 0.80% | 1.71% | 2.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3243 | 1.3243 | 0.00% | 0.09% | -0.28% | -0.56% | 0.62% | 1.53% | 1.50% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3217 | 1.3217 | -0.11% | -0.15% | -0.53% | -0.80% | 0.89% | 1.33% | 1.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3231 | 1.3231 | -0.13% | -0.20% | -0.42% | -- | 0.99% | 1.44% | 1.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3248 | 1.3248 | 0.05% | 0.05% | -0.23% | -- | 1.11% | 1.57% | 1.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3242 | 1.3242 | 0.06% | -- | -0.55% | -0.61% | 0.81% | 1.53% | 1.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3234 | 1.3234 | -0.02% | -- | -- | -- | 0.86% | 1.46% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3237 | 1.3237 | -0.15% | -- | -- | -0.85% | 0.75% | 1.49% | 1.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3257 | 1.3257 | 0.12% | -- | -- | -0.69% | 0.91% | 1.64% | 1.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3241 | 1.3241 | 0.00% | -- | -- | -0.85% | 0.59% | 1.52% | 1.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3268 | 1.3268 | -0.12% | -- | 0.05% | -0.55% | 0.36% | 1.73% | 1.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3284 | 1.3284 | 0.11% | -- | 0.08% | -- | 0.61% | 1.85% | 1.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3269 | 1.3269 | 0.00% | -- | -0.04% | -- | 0.42% | 1.73% | 1.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3280 | 1.3280 | 0.00% | -0.05% | -0.14% | -- | 0.97% | 1.82% | 1.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3272 | 1.3272 | -0.11% | -0.32% | -0.38% | -- | 0.97% | 1.76% | 2.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3287 | 1.3287 | 0.08% | -- | -0.36% | -- | 1.32% | 1.87% | 2.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3276 | 1.3276 | 0.00% | -- | -0.29% | 0.35% | 1.12% | 1.79% | 1.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3279 | 1.3279 | -0.27% | -- | -- | -- | 1.17% | 1.81% | 1.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3315 | 1.3315 | 0.00% | 0.07% | -- | 0.32% | 1.45% | 2.09% | 1.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3280 | 1.3280 | 0.00% | -- | -0.53% | 0.14% | 1.11% | 1.82% | 1.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3306 | 1.3306 | 0.00% | 0.33% | -- | -- | 1.22% | 2.02% | 1.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3283 | 1.3283 | 0.16% | -0.11% | -- | 0.84% | 1.03% | 1.84% | 2.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3262 | 1.3262 | -0.09% | -0.40% | -- | -- | 0.87% | 1.68% | 2.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3274 | 1.3274 | 0.01% | -0.37% | -0.55% | 0.86% | 0.80% | 1.77% | 2.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3273 | 1.3273 | 0.00% | -- | -0.65% | 0.85% | 0.63% | 1.76% | 2.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3298 | 1.3298 | -0.13% | -0.12% | -0.15% | 1.12% | 0.94% | 1.96% | 2.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3315 | 1.3315 | -0.06% | 0.04% | -0.02% | 1.17% | 1.07% | 2.09% | 1.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3323 | 1.3323 | 0.00% | -- | 0.14% | 1.50% | 1.12% | 2.15% | 2.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3335 | 1.3335 | 0.16% | -- | -- | -- | 1.38% | 2.24% | 2.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3314 | 1.3314 | 0.03% | -- | -- | -- | 0.84% | 2.08% | 2.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3310 | 1.3310 | 0.00% | -0.31% | -- | 1.41% | 0.81% | 2.05% | 2.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3332 | 1.3332 | 0.00% | -0.06% | -0.14% | -- | 0.66% | 2.22% | 2.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3351 | 1.3351 | 0.00% | -- | 0.01% | 1.79% | 0.91% | 2.36% | 2.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3340 | 1.3340 | 0.00% | 0.00% | -- | -- | 1.20% | 2.28% | 2.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3340 | 1.3340 | -0.05% | 0.13% | -- | -- | 1.99% | 2.28% | 2.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3347 | 1.3347 | -0.10% | 0.14% | -- | 1.51% | 1.78% | 2.33% | 2.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3360 | 1.3360 | 0.00% | 0.41% | -- | -- | 1.95% | 2.43% | 2.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3318 | 1.3318 | -0.04% | -- | -- | 1.73% | 1.60% | 2.11% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3323 | 1.3323 | -0.05% | -- | -- | 1.77% | 1.70% | 2.15% | 1.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3329 | 1.3329 | 0.18% | 0.05% | -- | 1.82% | 1.79% | 2.19% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3305 | 1.3305 | -0.14% | -- | -- | 1.99% | 1.57% | 2.01% | 1.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3324 | 1.3324 | 0.00% | -0.20% | -- | -- | 1.72% | 2.15% | 1.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3323 | 1.3323 | 0.00% | -0.31% | 0.38% | 2.15% | 1.23% | 2.15% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3351 | 1.3351 | 0.01% | -- | -- | -- | 1.69% | 2.36% | 2.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3349 | 1.3349 | -0.04% | -0.16% | 0.66% | 2.70% | 2.02% | 2.35% | 2.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3355 | 1.3355 | -0.07% | -0.04% | -- | 2.75% | 1.94% | 2.39% | 3.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3364 | 1.3364 | 0.00% | 0.17% | -- | 2.82% | 1.80% | 2.46% | 3.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3370 | 1.3370 | 0.07% | -- | 1.53% | 2.86% | 1.73% | 2.51% | 3.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3361 | 1.3361 | 0.15% | -- | 1.43% | 2.79% | 1.50% | 2.44% | 3.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3341 | 1.3341 | 0.00% | -- | -- | 2.64% | 1.00% | 2.28% | 3.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3230 | 1.3230 | -0.07% | -- | -- | 1.74% | 0.25% | 1.43% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3239 | 1.3239 | 0.00% | -0.17% | 0.87% | -- | 0.59% | 1.50% | 2.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3273 | 1.3273 | 0.00% | -- | 1.13% | 2.42% | 0.66% | 1.76% | 2.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3262 | 1.3262 | 0.00% | 0.71% | 1.11% | 2.17% | 0.02% | 1.68% | 3.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3216 | 1.3216 | 0.36% | 0.42% | -- | 1.54% | -0.38% | 1.33% | 2.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3169 | 1.3169 | -0.02% | 0.06% | -- | 1.32% | -0.85% | 0.97% | 2.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3172 | 1.3172 | 0.00% | 0.16% | -- | 1.21% | -0.93% | 0.99% | 2.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3161 | 1.3161 | 0.08% | -- | 0.52% | 0.93% | -0.81% | 0.90% | 2.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3151 | 1.3151 | -0.08% | -- | 0.44% | 0.83% | -0.73% | 0.83% | 1.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3161 | 1.3161 | 0.09% | -- | 0.52% | 0.94% | -0.66% | 0.90% | 2.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3149 | 1.3149 | 0.18% | 0.18% | 0.44% | 0.84% | -0.25% | 0.81% | 2.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3126 | 1.3126 | 0.00% | 0.04% | 0.62% | 0.88% | -0.23% | 0.64% | 2.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3125 | 1.3125 | 0.03% | 0.07% | 0.63% | 1.23% | -0.12% | 0.63% | 1.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3121 | 1.3121 | 0.00% | -- | 0.71% | 1.05% | -0.18% | 0.60% | 2.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3118 | 1.3118 | -0.10% | -0.01% | 0.71% | 0.99% | 0.41% | 0.58% | 2.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3131 | 1.3131 | 0.11% | -- | 1.02% | 1.09% | 0.51% | 0.67% | 1.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3116 | 1.3116 | 0.00% | -- | 0.91% | 0.88% | 0.12% | 0.56% | 2.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3119 | 1.3119 | 0.00% | -0.22% | 0.93% | 0.79% | 0.07% | 0.58% | 2.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3148 | 1.3148 | 0.00% | -- | -- | 1.26% | -0.11% | 0.81% | 1.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3093 | 1.3093 | 0.02% | 0.38% | 1.35% | 0.48% | -0.58% | 0.38% | 1.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3091 | 1.3091 | 0.35% | 0.37% | -- | 0.63% | -0.45% | 0.37% | 1.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3045 | 1.3045 | 0.00% | 0.12% | -- | 0.19% | -0.80% | 0.02% | 0.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3043 | 1.3043 | 0.00% | 0.35% | 0.57% | 0.15% | -0.86% | 0.00% | -0.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3043 | 1.3043 | 0.11% | 0.35% | 0.65% | 0.12% | -0.88% | 0.00% | -0.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3029 | 1.3029 | 0.00% | 0.24% | 0.35% | -0.17% | -1.00% | -0.11% | -0.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3026 | 1.3026 | 0.22% | 0.22% | 0.32% | -0.12% | -0.97% | -0.13% | -0.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2998 | 1.2998 | -0.08% | 0.62% | -0.02% | -0.54% | -0.28% | -0.35% | -0.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3009 | 1.3009 | 0.00% | -- | -0.05% | -0.38% | -0.29% | -0.26% | -0.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2907 | 1.2907 | -0.09% | -- | -1.04% | -0.71% | -1.47% | -1.04% | -1.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2918 | 1.2918 | 0.00% | -0.66% | -0.93% | -0.65% | -0.80% | -0.96% | -0.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3004 | 1.3004 | 0.00% | 0.11% | 0.20% | 0.56% | -0.35% | -0.30% | -0.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2969 | 1.2969 | 0.08% | -0.37% | 0.02% | 0.73% | -0.62% | -0.57% | -0.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2959 | 1.2959 | -0.19% | -0.43% | -0.05% | 0.54% | -0.70% | -0.64% | -0.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2984 | 1.2984 | -0.05% | -0.15% | -0.05% | 0.58% | -0.44% | -0.45% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2990 | 1.2990 | 0.08% | -0.19% | 0.00% | 0.39% | -0.31% | -0.41% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2980 | 1.2980 | -0.28% | -0.13% | -0.17% | 0.10% | -0.39% | -0.48% | 0.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3017 | 1.3017 | 0.02% | 0.02% | 0.12% | 0.29% | -0.23% | -0.20% | 1.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3015 | 1.3015 | 0.08% | 0.11% | 0.10% | 0.15% | -0.36% | -0.21% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3004 | 1.3004 | -0.08% | -0.09% | -0.09% | -0.05% | -0.01% | -0.30% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3015 | 1.3015 | 0.14% | -0.12% | 0.02% | 0.01% | 0.30% | -0.21% | 1.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2997 | 1.2997 | -0.14% | -0.33% | 0.11% | -0.15% | 0.13% | -0.35% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3015 | 1.3015 | 0.11% | -0.21% | 0.25% | -0.18% | 0.27% | -0.21% | 1.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3001 | 1.3001 | -0.12% | -0.29% | 0.14% | -0.46% | 0.38% | -0.32% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3016 | 1.3016 | -0.12% | -0.18% | 0.24% | -0.34% | 0.32% | -0.21% | 1.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3031 | 1.3031 | -0.07% | 0.15% | 0.11% | -0.23% | 0.91% | -0.09% | 2.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3040 | 1.3040 | -0.02% | 0.47% | 0.07% | -0.16% | 1.25% | -0.02% | 2.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3043 | 1.3043 | 0.03% | 0.69% | 0.09% | -0.14% | 1.15% | 0.00% | 2.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3039 | 1.3039 | 0.22% | 0.56% | 0.23% | -0.17% | 1.25% | 1.24% | 3.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3011 | 1.3011 | 0.25% | 0.20% | -0.07% | -0.38% | 0.99% | 1.02% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2979 | 1.2979 | 0.19% | 0.08% | -0.22% | -0.57% | 0.53% | 0.78% | 2.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2954 | 1.2954 | -0.18% | -0.28% | -0.50% | -0.67% | 0.53% | 0.58% | 2.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2978 | 1.2978 | 0.09% | -0.09% | -0.31% | -0.52% | 0.80% | 0.77% | 2.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2966 | 1.2966 | -0.15% | -0.28% | -0.47% | -0.56% | 0.68% | 0.68% | 3.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2985 | 1.2985 | 0.13% | -0.18% | -0.51% | -0.31% | 1.03% | 0.82% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2968 | 1.2968 | -0.17% | -0.32% | -0.67% | -0.53% | 0.97% | 0.69% | 3.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2990 | 1.2990 | 0.00% | -0.20% | -0.40% | -0.44% | 0.73% | 0.86% | 3.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2990 | 1.2990 | -0.09% | -0.17% | -0.40% | -0.71% | 0.43% | 0.86% | 3.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3002 | 1.3002 | -0.05% | 0.15% | -0.34% | -0.48% | 0.59% | 0.96% | 3.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3009 | 1.3009 | 0.00% | 0.22% | -0.31% | -0.44% | 0.42% | 1.01% | 3.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3009 | 1.3009 | -0.05% | 0.17% | -0.28% | -0.43% | 0.76% | 1.01% | 3.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3016 | 1.3016 | 0.03% | 0.24% | -0.26% | -0.44% | 0.79% | 1.06% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3012 | 1.3012 | 0.22% | -0.04% | -0.29% | -0.51% | 0.60% | 1.03% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2983 | 1.2983 | 0.02% | -0.37% | -0.65% | -0.67% | 0.39% | 0.81% | 3.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2980 | 1.2980 | -0.05% | -0.35% | -0.60% | -0.74% | 0.36% | 0.78% | 3.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2987 | 1.2987 | 0.02% | -0.17% | -0.54% | -1.06% | 0.38% | 0.84% | 3.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2985 | 1.2985 | -0.25% | -0.27% | -0.18% | -1.25% | 0.45% | 0.82% | 3.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3017 | 1.3017 | -0.11% | 0.07% | 0.06% | -1.13% | 0.99% | 1.07% | 3.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3031 | 1.3031 | 0.04% | 0.09% | 0.22% | -0.99% | 1.11% | 1.18% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3026 | 1.3026 | 0.13% | 0.02% | 0.17% | -1.11% | 1.24% | 1.14% | 3.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3009 | 1.3009 | -0.08% | -0.14% | 0.16% | -1.24% | 1.21% | 1.01% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3020 | 1.3020 | 0.09% | -0.24% | 0.25% | -0.82% | 1.88% | 1.09% | 3.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3008 | 1.3008 | -0.08% | -0.36% | 0.15% | -0.71% | 1.86% | 1.00% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3019 | 1.3019 | -0.03% | -0.18% | 0.89% | -0.93% | 2.01% | 1.09% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3023 | 1.3023 | -0.03% | -0.05% | 1.15% | -0.61% | 2.11% | 1.12% | 3.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3027 | 1.3027 | -0.18% | -0.15% | 1.07% | -0.83% | 2.17% | 1.15% | 3.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3051 | 1.3051 | -0.03% | 0.02% | 1.26% | -0.53% | 2.26% | 1.34% | 3.94% | 开放申购 | 开放赎回 |
|