|
| 泰康景泰回报A(005014)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 | 1.6702 | 1.6702 | 0.29% | -0.63% | 0.48% | 3.06% | 4.65% | 3.96% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6653 | 1.6653 | 0.40% | -0.88% | 0.19% | 2.56% | 4.51% | 3.65% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6587 | 1.6587 | -0.51% | -1.58% | -0.21% | 2.39% | 4.10% | 3.24% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6672 | 1.6672 | -0.27% | -0.75% | 0.75% | -- | 4.51% | 3.77% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6717 | 1.6717 | -0.54% | -0.52% | 0.42% | -- | 5.02% | 4.05% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6808 | 1.6808 | 0.05% | 0.38% | 1.41% | 3.68% | 5.64% | 4.62% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6800 | 1.6800 | -0.32% | 0.49% | 1.36% | 3.44% | 5.67% | 4.57% | 4.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6854 | 1.6854 | 0.33% | 1.29% | 1.68% | -- | 6.01% | 4.90% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6798 | 1.6798 | -0.04% | 1.24% | -0.62% | 2.80% | 5.53% | 4.56% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6804 | 1.6804 | 0.36% | 1.07% | -0.18% | 2.85% | 5.54% | 4.59% | 5.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6744 | 1.6744 | 0.16% | 0.61% | -0.53% | 2.69% | 5.13% | 4.22% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6718 | 1.6718 | 0.47% | 0.37% | -0.69% | -- | 5.14% | 4.06% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6639 | 1.6639 | 0.28% | -0.42% | -1.16% | 1.71% | 4.64% | 3.57% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6593 | 1.6593 | -0.20% | -0.52% | -1.43% | -- | 4.57% | 3.28% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6626 | 1.6626 | -0.10% | 0.00% | -1.24% | -- | 4.91% | 3.49% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6643 | 1.6643 | -0.08% | -0.11% | -1.13% | -- | 4.95% | 3.59% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6657 | 1.6657 | -0.32% | -0.21% | 0.79% | 2.30% | 5.03% | 3.68% | 5.14% | -- | -- | | 2024-10-28 | 1.6710 | 1.6710 | 0.18% | 0.19% | 1.11% | 2.53% | 5.37% | 4.01% | 5.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6680 | 1.6680 | 0.32% | 0.35% | 1.86% | 2.60% | 6.04% | 3.82% | 5.10% | -- | -- | | 2024-10-24 | 1.6626 | 1.6626 | -0.21% | 0.47% | -- | 2.36% | 5.87% | 3.49% | 5.07% | -- | -- | | 2024-10-23 | 1.6661 | 1.6661 | -0.19% | 0.55% | 2.66% | 2.52% | 6.45% | 3.70% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6692 | 1.6692 | 0.08% | 0.87% | 2.85% | 2.23% | 6.30% | 3.90% | 5.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6679 | 1.6679 | 0.34% | 0.19% | 2.77% | 2.17% | 6.22% | 3.82% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6622 | 1.6622 | 0.45% | 0.28% | 2.50% | 1.71% | 4.76% | 3.46% | 5.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6548 | 1.6548 | -0.13% | -0.60% | -- | 1.47% | 3.84% | 3.00% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6570 | 1.6570 | 0.13% | 0.02% | -- | 1.44% | 3.98% | 3.14% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6548 | 1.6548 | -0.59% | -2.10% | -- | 1.32% | 3.70% | 3.00% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6647 | 1.6647 | 0.43% | -1.11% | -- | 1.96% | 4.32% | 3.62% | 5.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6575 | 1.6575 | -0.44% | -1.54% | 2.35% | -- | 3.83% | 3.17% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6648 | 1.6648 | 0.49% | -1.10% | -- | -- | 4.30% | 3.62% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6567 | 1.6567 | -1.99% | -1.59% | -- | 1.25% | 3.42% | 3.12% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6903 | 1.6903 | 0.41% | 0.41% | 4.43% | 3.74% | 5.55% | 5.21% | 6.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6834 | 1.6834 | 1.86% | 3.73% | -- | 2.62% | 5.12% | 4.78% | 6.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6527 | 1.6527 | 0.40% | 1.83% | -- | -- | 3.28% | 2.87% | 3.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6461 | 1.6461 | 0.53% | 1.46% | 1.92% | 0.56% | 2.93% | 2.46% | 3.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6375 | 1.6375 | 0.00% | 0.98% | 1.27% | 0.44% | 2.28% | 1.92% | 2.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6229 | 1.6229 | -0.01% | -- | 0.36% | -- | 1.36% | 1.01% | 1.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6230 | 1.6230 | 0.04% | -- | 0.15% | -1.01% | 1.34% | 1.02% | 1.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6224 | 1.6224 | 0.05% | -- | -0.08% | -- | 1.15% | 0.98% | 1.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6216 | 1.6216 | 0.00% | 0.14% | 0.10% | -- | 0.98% | 0.93% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6194 | 1.6194 | 0.00% | 0.11% | -- | -- | 0.91% | 0.80% | 0.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6186 | 1.6186 | -0.07% | -- | -0.73% | -1.49% | 0.83% | 0.75% | 0.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6197 | 1.6197 | 0.13% | 0.20% | -- | -- | 0.76% | 0.82% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6176 | 1.6176 | 0.02% | 0.09% | -1.12% | -2.05% | 0.44% | 0.68% | 1.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6172 | 1.6172 | 0.00% | -- | -1.14% | -- | 0.79% | 0.66% | 1.07% | -- | -- | | 2024-08-29 | 1.6164 | 1.6164 | 0.02% | -0.01% | -0.72% | -- | 0.60% | 0.61% | 1.02% | -- | -- | | 2024-08-28 | 1.6161 | 1.6161 | 0.00% | -0.24% | -0.84% | -1.82% | 0.99% | 0.59% | 1.00% | -- | -- | | 2024-08-26 | 1.6151 | 1.6151 | -0.12% | -0.53% | -0.90% | -- | 0.92% | 0.53% | 0.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6170 | 1.6170 | 0.02% | -0.19% | -0.50% | -- | 0.76% | 0.65% | 0.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6166 | 1.6166 | -0.21% | -- | -0.99% | -2.05% | 0.29% | 0.62% | 1.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6200 | 1.6200 | -0.04% | -- | -0.77% | -2.07% | 0.66% | 0.83% | 2.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6206 | 1.6206 | -0.19% | -0.03% | -0.73% | -2.23% | 0.74% | 0.87% | 2.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6237 | 1.6237 | 0.23% | -0.02% | -0.54% | -1.70% | 0.93% | 1.06% | 1.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6200 | 1.6200 | 0.00% | -- | -0.83% | -1.90% | 0.50% | 0.83% | 0.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6211 | 1.6211 | -0.18% | -0.58% | -0.71% | -- | 0.51% | 0.90% | 0.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6241 | 1.6241 | 0.00% | -- | -0.53% | -2.08% | 0.70% | 1.09% | 0.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6341 | 1.6341 | 0.02% | -- | 0.29% | -- | 0.70% | 1.71% | 2.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6338 | 1.6338 | 0.20% | -- | 0.04% | -- | 0.72% | 1.69% | 2.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6305 | 1.6305 | 0.00% | -- | -0.17% | -1.13% | 0.35% | 1.49% | 1.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6359 | 1.6359 | 0.00% | 0.37% | -- | -- | 0.89% | 1.82% | 2.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6282 | 1.6282 | -0.10% | -0.28% | -0.74% | -0.56% | 0.15% | 1.34% | 2.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6298 | 1.6298 | 0.25% | -0.17% | -0.44% | -- | 0.59% | 1.44% | 2.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6257 | 1.6257 | 0.09% | -0.52% | -0.28% | -1.25% | -0.01% | 1.19% | 1.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6242 | 1.6242 | -0.06% | -0.41% | -0.25% | -1.39% | 0.10% | 1.10% | 1.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6251 | 1.6251 | -0.47% | -0.51% | -- | -- | 0.19% | 1.15% | 1.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6328 | 1.6328 | 0.02% | -0.03% | -- | -1.15% | 0.67% | 1.63% | 1.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6325 | 1.6325 | -0.10% | -0.01% | -- | -1.40% | 0.53% | 1.61% | 1.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6342 | 1.6342 | 0.20% | -- | -- | -- | 0.70% | 1.72% | 1.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6309 | 1.6309 | -0.16% | -- | -0.77% | -- | 0.39% | 1.51% | 1.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6335 | 1.6335 | 0.01% | -0.17% | -- | -- | 0.43% | 1.67% | 1.40% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6333 | 1.6333 | 0.04% | 0.24% | -- | -- | 0.42% | 1.66% | 0.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6327 | 1.6327 | 0.00% | -0.03% | -- | -- | 0.77% | 1.62% | 0.80% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6363 | 1.6363 | 0.42% | -- | -- | -0.02% | 0.70% | 1.85% | 1.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6294 | 1.6294 | -0.23% | -0.74% | -- | -0.42% | 0.28% | 1.42% | 1.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6332 | 1.6332 | -0.06% | -0.44% | -- | -- | 0.42% | 1.66% | 1.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6341 | 1.6341 | 0.00% | -- | -1.05% | -- | 0.26% | 1.71% | 1.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6415 | 1.6415 | 0.07% | 0.81% | -0.27% | 0.42% | 0.82% | 2.17% | 2.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6404 | 1.6404 | 0.00% | -- | -0.35% | -- | 1.03% | 2.10% | 1.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6370 | 1.6370 | 0.41% | -- | -- | -- | 1.44% | 1.89% | 2.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6303 | 1.6303 | 0.12% | -- | -- | -- | 0.24% | 1.48% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6283 | 1.6283 | 0.00% | -0.93% | -- | 0.19% | 0.12% | 1.35% | 1.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6396 | 1.6396 | 0.00% | -0.31% | -1.09% | 0.79% | 0.14% | 2.05% | 3.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6436 | 1.6436 | 0.00% | -- | -0.49% | 1.20% | 0.29% | 2.30% | 4.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6447 | 1.6447 | 0.00% | 0.10% | -- | 1.44% | 0.60% | 2.37% | 4.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6430 | 1.6430 | 0.00% | -- | -0.37% | -- | 1.53% | 2.27% | 4.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6515 | 1.6515 | 0.00% | 0.33% | -- | 1.66% | 1.61% | 2.79% | 4.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6460 | 1.6460 | 0.00% | -- | -- | 1.64% | 1.76% | 2.45% | 4.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6461 | 1.6461 | -0.19% | -0.49% | -- | -- | 1.95% | 2.46% | 5.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6493 | 1.6493 | 0.00% | -0.50% | -- | -- | 2.15% | 2.66% | 5.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6504 | 1.6504 | -0.23% | -0.20% | -0.08% | -- | 1.81% | 2.73% | 7.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6542 | 1.6542 | -0.21% | -- | -0.09% | -- | 2.17% | 2.96% | 8.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6576 | 1.6576 | 0.36% | -- | 0.11% | -- | 2.38% | 3.17% | 8.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6517 | 1.6517 | 0.02% | -0.42% | -- | -- | 2.22% | 2.81% | 8.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6513 | 1.6513 | -0.15% | -0.28% | -- | -- | 2.16% | 2.78% | 9.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6537 | 1.6537 | 0.00% | -- | -- | -- | 1.96% | 2.93% | 10.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6586 | 1.6586 | 0.16% | -- | 1.38% | -- | 2.12% | 3.24% | 11.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6560 | 1.6560 | 0.00% | -- | 1.19% | -- | 1.86% | 3.07% | 11.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6491 | 1.6491 | 0.00% | 0.71% | -- | -- | 0.87% | 2.65% | 10.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6374 | 1.6374 | 0.00% | -0.87% | 0.53% | -- | 0.69% | 1.92% | 9.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6462 | 1.6462 | -0.05% | -- | -- | -- | 2.43% | 2.46% | 9.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6471 | 1.6471 | 0.00% | -- | 1.35% | 3.78% | 2.73% | 2.52% | 9.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6518 | 1.6518 | -0.24% | -- | 1.64% | 4.67% | 2.99% | 2.81% | 9.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6557 | 1.6557 | 0.00% | -- | 1.91% | 3.95% | 2.66% | 3.06% | 10.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6408 | 1.6408 | 0.29% | -- | -- | 2.68% | 2.54% | 2.13% | 9.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6361 | 1.6361 | -0.03% | -- | 0.20% | 2.37% | 2.13% | 1.84% | 9.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6366 | 1.6366 | 0.02% | 0.16% | 0.23% | 2.37% | 1.91% | 1.87% | 9.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6363 | 1.6363 | 0.00% | 0.10% | 0.21% | 2.47% | 1.89% | 1.85% | 9.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6340 | 1.6340 | -0.04% | -- | -- | 1.71% | 2.75% | 1.71% | 9.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6347 | 1.6347 | 0.37% | -- | -- | 1.83% | 2.79% | 1.75% | 9.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6287 | 1.6287 | 0.00% | 0.22% | 0.57% | 1.46% | 3.16% | 1.38% | 10.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6190 | 1.6190 | 0.00% | -0.48% | -- | 1.43% | 2.71% | 0.77% | 9.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6252 | 1.6252 | -0.21% | 0.07% | -- | 2.25% | 3.01% | 1.16% | 9.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6287 | 1.6287 | 0.12% | 0.46% | -- | 2.43% | 3.28% | 1.38% | 10.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6268 | 1.6268 | 0.13% | 0.34% | -- | 2.40% | 3.60% | 1.26% | 10.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6247 | 1.6247 | -0.18% | 0.04% | 0.89% | 2.12% | 2.97% | 1.13% | 10.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6277 | 1.6277 | 0.22% | -- | -- | 2.36% | 3.16% | 1.31% | 9.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6241 | 1.6241 | 0.17% | -0.54% | -- | 2.14% | 3.02% | 1.09% | 11.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6213 | 1.6213 | 0.00% | -0.44% | -- | 1.81% | 2.89% | 0.91% | 10.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6213 | 1.6213 | -0.17% | -- | -- | 1.67% | 2.59% | 0.91% | 10.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6240 | 1.6240 | 0.00% | -0.20% | -- | 1.71% | 3.71% | 1.08% | 10.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6329 | 1.6329 | 0.28% | -- | -- | 2.62% | 3.95% | 1.64% | 11.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6284 | 1.6284 | 0.00% | 0.56% | 1.53% | 2.38% | 3.89% | 1.36% | 9.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6273 | 1.6273 | 0.17% | -- | -- | 2.21% | 3.62% | 1.29% | 9.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6246 | 1.6246 | 0.00% | 0.47% | 2.78% | 1.65% | 3.45% | 1.12% | 9.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6194 | 1.6194 | 0.00% | -- | -- | 1.52% | 3.54% | 0.80% | 8.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6170 | 1.6170 | 0.00% | 0.42% | -- | 1.52% | 3.88% | 0.65% | 8.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6103 | 1.6103 | 0.00% | -- | 1.10% | 1.06% | 4.13% | 0.23% | 2.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6038 | 1.6038 | 0.00% | -- | 0.03% | 0.73% | 3.73% | -0.17% | 4.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5807 | 1.5807 | 0.00% | -- | -1.61% | -0.35% | 2.01% | -1.61% | 4.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5880 | 1.5880 | 0.00% | 0.49% | -1.08% | 0.14% | 2.64% | -1.16% | 6.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5871 | 1.5871 | 0.43% | -0.43% | -0.15% | 1.06% | 2.70% | -1.21% | 4.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5803 | 1.5803 | 0.14% | -1.42% | -0.58% | 0.97% | 2.26% | -1.64% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5781 | 1.5781 | -0.92% | -1.54% | -0.72% | 0.50% | 2.12% | -1.77% | 4.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5928 | 1.5928 | -0.13% | -0.46% | 0.12% | 1.10% | 3.40% | -0.86% | 6.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5948 | 1.5948 | 0.05% | -0.20% | 0.30% | 0.51% | 3.73% | -0.73% | 5.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5940 | 1.5940 | -0.57% | -0.26% | 0.25% | 0.03% | 3.71% | -0.78% | 6.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6031 | 1.6031 | 0.02% | 0.28% | 0.82% | 0.60% | 4.19% | -0.22% | 7.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6028 | 1.6028 | 0.16% | 0.38% | 0.81% | 0.44% | 4.45% | -0.24% | 7.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6002 | 1.6002 | 0.14% | -0.19% | 0.22% | 0.09% | 4.73% | -0.40% | 5.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5980 | 1.5980 | -0.01% | -0.58% | 0.21% | 0.11% | 4.63% | -0.54% | 6.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5982 | 1.5982 | -0.03% | -0.53% | 0.44% | 0.13% | 4.44% | -0.52% | 6.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5987 | 1.5987 | 0.12% | -0.49% | 0.47% | -0.20% | 4.52% | -0.49% | 6.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5968 | 1.5968 | -0.41% | -0.53% | 0.35% | -0.29% | 4.92% | -0.61% | 6.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6033 | 1.6033 | -0.25% | -0.12% | 0.70% | 0.12% | 5.14% | -0.21% | 7.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6073 | 1.6073 | 0.04% | 0.52% | 0.57% | 0.37% | 6.02% | 0.04% | 8.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6067 | 1.6067 | 0.01% | 0.66% | 0.55% | 0.33% | 6.20% | 0.01% | 9.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6066 | 1.6066 | 0.08% | 1.04% | 0.54% | 0.32% | 7.19% | 0.00% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6053 | 1.6053 | 0.39% | 0.99% | 0.64% | 0.24% | 7.45% | 6.11% | 11.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5990 | 1.5990 | 0.18% | 0.57% | 0.24% | -0.15% | 7.04% | 5.69% | 10.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5961 | 1.5961 | 0.38% | 0.47% | 0.28% | -0.26% | 6.71% | 5.50% | 11.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5900 | 1.5900 | -0.15% | -0.06% | -0.18% | -0.58% | 6.63% | 5.10% | 11.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5924 | 1.5924 | 0.18% | 0.14% | -0.03% | -0.54% | 7.26% | 5.25% | 11.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5895 | 1.5895 | -0.03% | -0.03% | -0.13% | -0.72% | 7.25% | 5.06% | 11.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5900 | 1.5900 | 0.09% | -0.16% | -0.31% | -0.44% | 7.24% | 5.10% | 10.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5886 | 1.5886 | -0.14% | -0.38% | -0.46% | -0.81% | 7.32% | 5.00% | 11.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5909 | 1.5909 | 0.05% | -0.36% | -0.16% | -0.82% | 6.88% | 5.16% | 11.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5901 | 1.5901 | 0.01% | -0.29% | -0.21% | -0.98% | 6.23% | 5.10% | 11.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5900 | 1.5900 | -0.16% | -0.08% | -0.33% | -0.89% | 5.85% | 5.10% | 12.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5925 | 1.5925 | -0.13% | 0.12% | 0.04% | -0.75% | 5.91% | 5.26% | 12.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5946 | 1.5946 | -0.13% | 0.16% | 0.23% | -0.50% | 6.08% | 5.40% | 13.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5967 | 1.5967 | 0.13% | 0.29% | 0.43% | -0.54% | 5.90% | 5.54% | 13.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5947 | 1.5947 | 0.22% | -0.22% | 0.30% | -0.63% | 5.89% | 5.41% | 13.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5912 | 1.5912 | 0.04% | -0.42% | -0.03% | -0.38% | 5.49% | 5.18% | 12.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5906 | 1.5906 | -0.09% | -0.48% | -0.10% | -0.49% | 5.26% | 5.14% | 12.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5921 | 1.5921 | 0.00% | -0.19% | -0.04% | -0.82% | 5.44% | 5.23% | 12.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5921 | 1.5921 | -0.38% | -0.19% | 0.13% | -0.96% | 5.35% | 5.23% | 12.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5982 | 1.5982 | 0.02% | 0.41% | 0.51% | -0.76% | 6.28% | 5.64% | 13.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5979 | 1.5979 | -0.03% | 0.32% | 0.70% | -0.42% | 6.34% | 5.62% | 13.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5983 | 1.5983 | 0.20% | 0.27% | 0.79% | -0.51% | 7.05% | 5.64% | 14.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5951 | 1.5951 | 0.00% | 0.22% | 0.58% | -0.73% | 7.01% | 5.43% | 14.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5951 | 1.5951 | 0.22% | 0.01% | 0.58% | -0.32% | 7.61% | 5.43% | 14.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5916 | 1.5916 | -0.08% | -0.28% | 0.36% | -0.55% | 7.34% | 5.20% | 13.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5928 | 1.5928 | -0.08% | -0.04% | 1.43% | -1.07% | 7.21% | 5.28% | 12.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5940 | 1.5940 | 0.15% | 0.14% | 1.85% | -0.67% | 7.29% | 5.36% | 12.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5916 | 1.5916 | -0.21% | -0.23% | 1.36% | -1.26% | 7.06% | 5.20% | 13.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5949 | 1.5949 | -0.07% | 0.19% | 1.57% | -0.90% | 7.08% | 5.42% | 13.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5960 | 1.5960 | 0.16% | 0.31% | 1.64% | -0.79% | 7.05% | 5.49% | 13.62% | 开放申购 | 开放赎回 |
|