|
| 泰康策略优选(003378)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 | 1.6996 | 2.0207 | 0.99% | -1.53% | -1.13% | 6.42% | 7.48% | 6.20% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6830 | 2.0041 | 1.10% | -2.36% | -2.09% | 4.59% | 6.78% | 5.16% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6647 | 1.9858 | -1.11% | -4.65% | -3.16% | -- | 5.61% | 4.02% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6834 | 2.0045 | -0.66% | -3.30% | -0.26% | -- | 6.46% | 5.19% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6945 | 2.0156 | -1.83% | -3.24% | -1.97% | -- | 7.70% | 5.88% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7260 | 2.0471 | 0.14% | -0.30% | 0.83% | 7.36% | 9.78% | 7.85% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7236 | 2.0447 | -1.27% | -0.35% | 0.69% | -- | 9.59% | 7.70% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7458 | 2.0669 | 0.28% | 2.29% | 1.99% | -- | 11.00% | 9.09% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7409 | 2.0620 | -0.59% | 2.73% | -3.14% | -- | 10.24% | 8.78% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7513 | 2.0724 | 1.16% | 2.72% | -1.03% | 9.32% | 11.07% | 9.43% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7312 | 2.0523 | 0.09% | 0.86% | -2.17% | 8.57% | 9.67% | 8.17% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7296 | 2.0507 | 1.34% | 0.57% | -2.26% | 8.21% | 9.97% | 8.07% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7067 | 2.0278 | 0.71% | -1.81% | -3.55% | 5.31% | 8.51% | 6.64% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6946 | 2.0157 | -0.60% | -2.40% | -4.24% | -- | 7.93% | 5.89% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7049 | 2.0260 | -0.67% | -1.33% | -3.66% | -- | 8.92% | 6.53% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7164 | 2.0375 | -0.20% | -1.49% | -3.01% | -- | 9.26% | 7.25% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7198 | 2.0409 | -1.05% | -1.32% | 2.18% | 6.97% | 9.44% | 7.46% | -26.07% | -- | -- | | 2024-10-28 | 1.7381 | 2.0592 | 0.10% | 0.33% | 3.27% | -- | 10.60% | 8.60% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7363 | 2.0574 | 0.49% | 1.01% | 7.07% | 8.29% | 12.78% | 8.49% | -25.80% | -- | -- | | 2024-10-24 | 1.7279 | 2.0490 | -0.83% | 2.45% | 6.92% | -- | 12.18% | 7.97% | -25.64% | -- | -- | | 2024-10-23 | 1.7424 | 2.0635 | -0.02% | 2.55% | 10.31% | 7.93% | 13.85% | 8.87% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7428 | 2.0639 | 0.60% | 3.26% | -- | 6.44% | 13.06% | 8.90% | -25.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7324 | 2.0535 | 0.78% | 0.22% | -- | -- | 12.38% | 8.25% | -25.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7190 | 2.0401 | 1.93% | 0.42% | 9.14% | -- | 8.69% | 7.41% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6865 | 2.0076 | -0.74% | -2.60% | 7.83% | -- | 5.35% | 5.38% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6990 | 2.0201 | 0.66% | -0.53% | 8.62% | -- | 6.11% | 6.16% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6878 | 2.0089 | -2.36% | -6.10% | 7.91% | 1.96% | 5.10% | 5.46% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7286 | 2.0497 | 0.98% | -2.32% | 10.52% | 4.42% | 7.64% | 8.01% | -25.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7118 | 2.0329 | -1.14% | -3.27% | -- | 3.19% | 6.40% | 6.96% | -25.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7316 | 2.0527 | 1.38% | -2.15% | -- | -- | 7.76% | 8.20% | -24.39% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7081 | 2.0292 | -4.97% | -3.48% | -- | 2.64% | 5.40% | 6.73% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7974 | 2.1185 | 1.57% | 1.57% | 14.04% | 8.88% | 4.76% | 12.31% | -21.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7696 | 2.0907 | 5.14% | 12.04% | -- | 6.48% | 3.14% | 10.57% | -22.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6831 | 2.0042 | 0.00% | -- | -- | -- | -2.03% | 5.17% | -27.02% | -- | -- | | 2024-09-25 | 1.6217 | 1.9428 | 0.35% | 2.96% | -- | -1.65% | -5.59% | 1.33% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6160 | 1.9371 | 2.31% | 3.32% | -- | -1.79% | -5.87% | 0.97% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5795 | 1.9006 | 0.00% | 0.98% | -- | -- | -7.99% | -1.31% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5751 | 1.8962 | 0.70% | -- | -- | -- | -8.89% | -1.58% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5641 | 1.8852 | 0.00% | -0.76% | -2.71% | -6.45% | -8.95% | -2.27% | -34.02% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.5761 | 1.8972 | -0.34% | -- | -1.16% | -- | -8.53% | -1.52% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5814 | 1.9025 | 0.25% | -0.69% | -1.06% | -- | -8.68% | -1.19% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5774 | 1.8985 | -0.50% | -0.90% | -2.67% | -6.85% | -9.61% | -1.44% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5853 | 1.9064 | 0.09% | -- | -2.18% | -- | -8.09% | -0.94% | -31.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5839 | 1.9050 | 0.00% | -0.40% | -2.27% | -5.65% | -8.17% | -1.03% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5924 | 1.9135 | 0.04% | 0.06% | -0.95% | -- | -8.23% | -0.50% | -32.65% | -- | -- | | 2024-08-28 | 1.5918 | 1.9129 | 0.00% | -- | -- | -- | -7.25% | -0.54% | -32.67% | -- | -- | | 2024-08-26 | 1.5902 | 1.9113 | 0.00% | -1.18% | -- | -- | -7.23% | -0.64% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5914 | 1.9125 | 0.00% | -- | -2.81% | -5.54% | -7.68% | -0.56% | -32.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5971 | 1.9182 | -0.75% | -0.66% | -- | -6.56% | -6.76% | -0.21% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6092 | 1.9303 | 0.00% | -- | -- | -5.04% | -6.05% | 0.55% | -32.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6077 | 1.9288 | 0.00% | 0.82% | -2.88% | -5.51% | -7.39% | 0.46% | -33.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6020 | 1.9231 | 0.46% | -- | -3.56% | -- | -9.03% | 0.10% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5946 | 1.9157 | -0.23% | -- | -4.01% | -- | -9.82% | -0.36% | -34.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5983 | 1.9194 | -1.38% | -0.58% | -3.79% | -- | -9.61% | -0.13% | -34.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6207 | 1.9418 | 0.00% | -- | -- | -- | -7.85% | 1.27% | -33.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6077 | 1.9288 | 0.00% | -1.81% | -3.26% | -- | -9.66% | 0.46% | -32.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6034 | 1.9245 | 0.00% | -- | -2.76% | -3.77% | -9.59% | 0.19% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6144 | 1.9355 | -1.40% | -- | -- | -2.60% | -8.22% | 0.87% | -34.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6374 | 1.9585 | 0.00% | -1.09% | -- | -2.45% | -6.91% | 2.31% | -35.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6554 | 1.9765 | 0.00% | 0.28% | -- | -- | -6.64% | 3.44% | -35.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6554 | 1.9765 | -0.21% | -0.35% | -- | -- | -5.69% | 3.44% | -35.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6589 | 1.9800 | 0.00% | 0.30% | -- | -0.66% | -6.85% | 3.66% | -34.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6642 | 1.9853 | 0.81% | -- | -- | 0.59% | -5.91% | 3.99% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6508 | 1.9719 | -0.63% | -- | -- | -- | -6.67% | 3.15% | -34.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6612 | 1.9823 | 0.44% | -0.04% | -- | 0.13% | -6.62% | 3.80% | -34.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6540 | 1.9751 | -0.38% | -- | -2.33% | -0.31% | -7.64% | 3.35% | -34.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6603 | 1.9814 | 0.00% | 0.07% | -- | 0.07% | -7.56% | 3.74% | -34.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6619 | 1.9830 | 0.00% | -- | -- | 3.17% | -6.89% | 3.84% | -35.34% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.6591 | 1.9802 | 0.62% | -0.71% | -- | -- | -6.00% | 3.67% | -34.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6489 | 1.9700 | 0.21% | -- | -- | -- | -8.47% | 3.03% | -34.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6455 | 1.9666 | 0.00% | -1.30% | -- | 2.17% | -8.65% | 2.82% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6710 | 1.9921 | 0.00% | -- | -1.39% | -- | -9.02% | 4.41% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6672 | 1.9883 | 0.00% | -- | -1.62% | 3.43% | -8.73% | 4.17% | -30.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6719 | 1.9930 | 0.00% | -- | -1.73% | 4.14% | -8.10% | 4.47% | -31.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6934 | 2.0145 | 0.00% | -- | -- | -- | -5.31% | 5.81% | -29.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6787 | 1.9998 | 0.48% | -- | -- | -- | -5.25% | 4.89% | -29.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6707 | 1.9918 | 0.00% | 0.13% | -- | -- | -5.82% | 4.39% | -28.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6849 | 2.0060 | 0.00% | -1.42% | -- | -- | -4.71% | 5.28% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6686 | 1.9897 | -0.96% | -1.30% | 0.67% | 5.43% | -5.55% | 4.26% | -25.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6847 | 2.0058 | 0.00% | -0.74% | 0.36% | 6.10% | -5.86% | 5.27% | -24.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7092 | 2.0303 | 0.86% | 0.46% | -- | -- | -4.16% | 6.80% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6946 | 2.0157 | 0.24% | -- | 0.25% | 9.09% | -4.37% | 5.89% | -24.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6906 | 2.0117 | -0.39% | 0.08% | -- | 8.83% | -4.76% | 5.64% | -22.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6973 | 2.0184 | 0.00% | -- | -- | 9.26% | -5.20% | 6.05% | -22.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7014 | 2.0225 | 0.00% | -- | -- | 9.53% | -4.40% | 6.31% | -20.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6892 | 2.0103 | 0.00% | -- | 2.10% | 8.74% | -6.99% | 5.55% | -20.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6663 | 1.9874 | -0.09% | -- | -- | -- | -8.72% | 4.12% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6678 | 1.9889 | 0.62% | -1.33% | 3.56% | -- | -8.62% | 4.21% | -23.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6575 | 1.9786 | -1.26% | -- | 2.92% | 10.20% | -9.48% | 3.57% | -24.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6786 | 1.9997 | 0.00% | -- | 4.23% | 12.16% | -8.32% | 4.89% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6903 | 2.0114 | 0.00% | 1.89% | 4.86% | 9.45% | -10.23% | 5.62% | -19.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6699 | 1.9910 | 0.66% | 0.65% | 3.16% | 6.36% | -11.31% | 4.34% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6590 | 1.9801 | 0.27% | -0.01% | 2.34% | 5.73% | -12.45% | 3.66% | -25.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6545 | 1.9756 | 0.00% | 0.39% | 2.07% | 5.25% | -14.10% | 3.38% | -25.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6591 | 1.9802 | 0.67% | 3.73% | 4.87% | 3.59% | -11.75% | 3.67% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6480 | 1.9691 | 0.12% | -- | 4.17% | 2.97% | -11.74% | 2.97% | -25.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6460 | 1.9671 | 1.06% | -- | 4.04% | 3.10% | -11.85% | 2.85% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6288 | 1.9499 | 1.11% | 1.14% | -- | 2.02% | -11.51% | 1.77% | -24.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6109 | 1.9320 | 0.71% | -0.78% | -- | 1.60% | -12.71% | 0.66% | -25.10% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5995 | 1.9206 | 0.00% | -1.03% | -- | 1.33% | -13.15% | -0.06% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6105 | 1.9316 | -0.81% | -0.09% | 1.43% | 3.01% | -11.50% | 0.63% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6236 | 1.9447 | 0.46% | 1.01% | -- | 3.45% | -10.57% | 1.45% | -24.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6161 | 1.9372 | 0.00% | 0.67% | -- | 3.21% | -9.89% | 0.98% | -24.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6159 | 1.9370 | 0.25% | -0.18% | 4.02% | 3.15% | -10.91% | 0.97% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6119 | 1.9330 | 0.29% | -0.56% | 3.77% | 2.77% | -11.44% | 0.72% | -22.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6073 | 1.9284 | 0.12% | -0.11% | 3.47% | 1.97% | -12.16% | 0.43% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6054 | 1.9265 | -0.42% | -- | 3.35% | 1.63% | -13.10% | 0.31% | -24.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6121 | 1.9332 | -0.41% | 0.54% | 3.78% | 1.38% | -10.73% | 0.73% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6188 | 1.9399 | -0.14% | -- | 4.21% | 1.88% | -10.36% | 1.15% | -23.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6210 | 1.9421 | 0.75% | 2.46% | 4.35% | 2.40% | -10.83% | 1.29% | -23.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6090 | 1.9301 | 0.00% | -- | 4.03% | 1.72% | -11.09% | 0.54% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6035 | 1.9246 | 0.00% | -- | 8.96% | 1.28% | -12.72% | 0.19% | -27.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5821 | 1.9032 | 0.00% | -0.03% | 6.25% | -0.91% | -14.17% | -1.14% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5826 | 1.9037 | -0.33% | 1.88% | 5.22% | 0.03% | -12.32% | -1.11% | -30.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5878 | 1.9089 | 0.00% | 2.21% | 6.09% | 1.03% | -12.65% | -0.79% | -30.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5534 | 1.8745 | 0.43% | 4.33% | -1.01% | -1.63% | -12.49% | -2.94% | -32.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5467 | 1.8678 | 0.00% | -- | -2.85% | -1.91% | -13.43% | -3.36% | -32.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4717 | 1.7928 | 0.00% | -- | -7.56% | -6.43% | -18.54% | -8.04% | -35.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4890 | 1.8101 | 0.00% | -- | -6.73% | -5.17% | -17.56% | -6.96% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5085 | 1.8296 | 0.00% | 0.29% | -5.51% | -3.98% | -16.45% | -5.74% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5041 | 1.8252 | 0.50% | -4.50% | -3.80% | -1.72% | -16.82% | -6.02% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4966 | 1.8177 | -2.99% | -5.10% | -4.28% | -2.91% | -17.23% | -6.49% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5427 | 1.8638 | -0.24% | -1.86% | -1.63% | -0.83% | -14.54% | -3.61% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5464 | 1.8675 | 0.14% | -1.51% | -1.28% | -2.22% | -13.73% | -3.37% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5443 | 1.8654 | -1.94% | -1.58% | -1.54% | -3.54% | -13.63% | -3.51% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5749 | 1.8960 | -0.13% | 0.19% | 0.41% | -1.64% | -12.23% | -1.59% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5770 | 1.8981 | 0.32% | 0.49% | 0.54% | -1.80% | -11.36% | -1.46% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5720 | 1.8931 | 0.12% | -1.26% | -1.14% | -2.50% | -10.73% | -1.77% | -31.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5701 | 1.8912 | 0.06% | -1.95% | -1.18% | -2.41% | -10.84% | -1.89% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5691 | 1.8902 | -0.18% | -2.03% | -0.88% | -2.35% | -11.38% | -1.96% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5719 | 1.8930 | 0.17% | -1.78% | -0.70% | -3.01% | -10.77% | -1.78% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5693 | 1.8904 | -1.43% | -1.70% | -0.87% | -8.53% | -9.92% | -1.94% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5920 | 1.9131 | -0.59% | -0.28% | 0.55% | -7.21% | -9.16% | -0.52% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6014 | 1.9225 | -0.01% | 1.00% | 0.06% | -6.66% | -7.30% | 0.06% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6016 | 1.9227 | 0.07% | 1.46% | 0.31% | -6.65% | -7.08% | 0.07% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6004 | 1.9215 | 0.24% | 2.11% | 0.24% | -6.72% | -5.25% | 0.00% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5965 | 1.9176 | 0.69% | 2.11% | 0.50% | -6.95% | -5.06% | -7.38% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5856 | 1.9067 | 0.45% | 1.03% | -0.09% | -7.58% | -5.71% | -8.01% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5785 | 1.8996 | 0.71% | 0.80% | -0.02% | -8.11% | -6.44% | -8.42% | -23.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5673 | 1.8884 | -0.29% | -0.06% | -0.65% | -8.65% | -6.39% | -9.07% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5719 | 1.8930 | 0.54% | 0.34% | -0.35% | -8.49% | -5.87% | -8.81% | -24.29% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5635 | 1.8846 | -0.38% | -0.32% | -0.52% | -8.92% | -5.99% | -9.29% | -24.83% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5695 | 1.8906 | 0.23% | -0.43% | -0.53% | -8.06% | -5.57% | -8.95% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5659 | 1.8870 | -0.15% | -0.87% | -0.97% | -9.03% | -5.29% | -9.15% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5682 | 1.8893 | 0.11% | -1.38% | -0.51% | -9.21% | -6.83% | -9.02% | -24.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5665 | 1.8876 | -0.13% | -1.41% | -0.62% | -9.38% | -8.43% | -9.12% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5685 | 1.8896 | -0.49% | -0.92% | -0.80% | -9.14% | -8.79% | -9.00% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5763 | 1.8974 | -0.22% | -0.35% | 0.19% | -8.54% | -8.42% | -8.55% | -22.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5797 | 1.9008 | -0.66% | -0.33% | 0.47% | -8.04% | -8.08% | -8.35% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5902 | 1.9113 | 0.08% | 0.44% | 1.11% | -7.89% | -8.01% | -7.74% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5889 | 1.9100 | 0.37% | -0.72% | 1.02% | -8.13% | -7.70% | -7.82% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5830 | 1.9041 | 0.08% | -0.85% | 0.24% | -7.23% | -7.90% | -8.16% | -21.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5818 | 1.9029 | -0.20% | -0.91% | 0.32% | -7.37% | -8.39% | -8.23% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5849 | 1.9060 | 0.10% | -0.23% | 0.40% | -8.02% | -8.34% | -8.05% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5833 | 1.9044 | -1.07% | -0.23% | 0.67% | -8.57% | -8.72% | -8.15% | -20.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6005 | 1.9216 | 0.24% | 1.37% | 1.76% | -8.29% | -6.69% | -7.15% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5966 | 1.9177 | 0.01% | 1.21% | 1.69% | -7.43% | -6.95% | -7.37% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5964 | 1.9175 | 0.49% | 0.90% | 1.62% | -8.01% | -5.24% | -7.39% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5886 | 1.9097 | 0.10% | 1.08% | 1.09% | -8.45% | -5.43% | -7.84% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5870 | 1.9081 | 0.52% | 0.58% | 0.99% | -7.53% | -4.16% | -7.93% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5788 | 1.8999 | 0.08% | -0.16% | 0.46% | -7.89% | -5.11% | -8.41% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5775 | 1.8986 | -0.30% | 0.08% | 2.42% | -8.77% | -5.96% | -8.48% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5822 | 1.9033 | 0.67% | 0.67% | 3.38% | -7.27% | -5.97% | -8.21% | -22.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5716 | 1.8927 | -0.40% | -0.61% | 1.95% | -8.83% | -6.76% | -8.82% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5779 | 1.8990 | -0.22% | 0.29% | 2.36% | -7.88% | -6.83% | -8.46% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5813 | 1.9024 | 0.32% | 0.57% | 2.58% | -7.68% | -7.13% | -8.26% | -21.66% | 开放申购 | 开放赎回 |
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