|
| 泰康颐年A(005523)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 | | 2024-11-22 | 1.3227 | 1.3227 | -0.18% | -0.08% | -0.10% | 1.22% | 3.04% | 3.01% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3251 | 1.3251 | 0.01% | 0.02% | 0.15% | 1.45% | 3.12% | 3.20% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3250 | 1.3250 | 0.07% | -0.08% | 0.12% | 1.42% | 3.12% | 3.19% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3241 | 1.3241 | 0.11% | -0.14% | 0.05% | 1.29% | 3.22% | 3.12% | 6.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3227 | 1.3227 | -0.08% | -0.29% | -0.05% | 1.22% | 3.11% | 3.01% | 6.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3237 | 1.3237 | -0.08% | -0.17% | 0.23% | -- | 3.08% | 3.09% | 6.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3248 | 1.3248 | -0.09% | -0.15% | 0.11% | -- | 3.35% | 3.18% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3260 | 1.3260 | 0.00% | 0.17% | 0.48% | 1.37% | 3.45% | 3.27% | 7.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3260 | 1.3260 | -0.04% | 0.04% | 0.48% | -- | 3.47% | 3.27% | 7.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3265 | 1.3265 | 0.04% | 0.25% | 0.52% | -- | 3.51% | 3.31% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3260 | 1.3260 | -0.06% | 0.30% | 0.09% | 1.25% | 3.41% | 3.27% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3268 | 1.3268 | 0.23% | 0.53% | 0.22% | 1.27% | 3.45% | 3.33% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3238 | 1.3238 | -0.13% | 0.24% | -0.01% | 1.19% | 3.13% | 3.10% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3255 | 1.3255 | 0.17% | 0.25% | 0.12% | -- | 3.46% | 3.23% | 7.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3232 | 1.3232 | 0.09% | 0.00% | -0.05% | 1.02% | 3.28% | 3.05% | 7.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3220 | 1.3220 | 0.17% | -0.11% | -0.14% | -- | 3.39% | 2.96% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3198 | 1.3198 | -0.06% | -0.21% | -0.31% | -- | 3.33% | 2.79% | 7.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3206 | 1.3206 | -0.12% | -0.29% | -0.25% | -- | 3.33% | 2.85% | 7.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3222 | 1.3222 | -0.08% | -0.14% | 0.12% | 1.09% | 3.55% | 2.98% | 7.25% | -- | -- | | 2024-10-28 | 1.3232 | 1.3232 | -0.02% | 0.01% | 0.20% | 1.17% | 3.63% | 3.05% | 7.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3235 | 1.3235 | 0.07% | 0.01% | 0.43% | 1.39% | 3.84% | 3.08% | 7.17% | -- | -- | | 2024-10-24 | 1.3226 | 1.3226 | -0.14% | 0.22% | 0.55% | -- | 3.95% | 3.01% | 7.08% | -- | -- | | 2024-10-23 | 1.3244 | 1.3244 | 0.03% | 0.33% | 0.90% | 1.30% | 4.14% | 3.15% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3240 | 1.3240 | 0.07% | 0.25% | -- | 1.11% | 4.06% | 3.12% | 7.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3231 | 1.3231 | -0.02% | -0.02% | -- | 1.07% | 3.99% | 3.05% | 7.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3234 | 1.3234 | 0.28% | 0.28% | 0.94% | 1.10% | 3.46% | 3.07% | 7.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3197 | 1.3197 | -0.03% | -0.09% | 0.82% | 0.84% | 3.05% | 2.78% | 6.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3201 | 1.3201 | -0.05% | 0.27% | 0.85% | -- | 3.08% | 2.81% | 6.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3207 | 1.3207 | -0.20% | -0.31% | 0.89% | 0.72% | 3.01% | 2.86% | 7.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3234 | 1.3234 | 0.28% | -0.04% | 1.10% | 0.92% | 3.22% | 3.07% | 7.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3197 | 1.3197 | -0.09% | -0.32% | 0.93% | -- | 2.86% | 2.78% | 6.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3209 | 1.3209 | 0.33% | -0.23% | -- | -- | 2.87% | 2.87% | 7.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3165 | 1.3165 | -0.63% | -0.56% | -- | 0.51% | 2.48% | 2.53% | 6.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3248 | 1.3248 | 0.07% | 0.07% | 1.23% | 1.22% | 3.18% | 3.18% | 7.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3239 | 1.3239 | 0.25% | 0.86% | 1.13% | 0.95% | 3.11% | 3.11% | 7.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3206 | 1.3206 | -0.12% | -- | 1.06% | -- | 2.88% | 2.85% | 7.13% | -- | -- | | 2024-09-26 | 1.3222 | 1.3222 | 0.33% | 0.79% | -- | 0.81% | 3.06% | 2.98% | 7.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3178 | 1.3178 | 0.18% | 0.51% | 0.80% | -- | 2.63% | 2.63% | 6.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3154 | 1.3154 | 0.21% | 0.49% | 0.62% | 0.47% | 2.30% | 2.45% | 6.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3126 | 1.3126 | 0.00% | 0.28% | 0.41% | -- | 2.08% | 2.23% | 6.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3119 | 1.3119 | 0.06% | -- | 0.36% | -- | 2.07% | 2.17% | 6.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3111 | 1.3111 | 0.16% | 0.27% | 0.33% | -- | 1.96% | 2.11% | 6.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3090 | 1.3090 | 0.00% | 0.02% | 0.07% | -0.29% | 1.78% | 1.95% | 5.96% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3076 | 1.3076 | 0.00% | -0.18% | -- | -- | 1.74% | 1.84% | 5.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3087 | 1.3087 | -0.08% | -0.03% | 0.04% | -0.49% | 1.54% | 1.92% | 5.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3098 | 1.3098 | -0.01% | 0.18% | -- | -- | 1.52% | 2.01% | 6.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3099 | 1.3099 | -0.02% | -- | 0.01% | -0.38% | 1.42% | 2.02% | 6.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3101 | 1.3101 | 0.05% | 0.25% | 0.02% | -- | 1.53% | 2.03% | 6.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3094 | 1.3094 | 0.02% | -- | -0.03% | -0.29% | 1.47% | 1.98% | 6.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3091 | 1.3091 | 0.13% | 0.14% | -- | -- | 1.46% | 1.95% | 6.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3074 | 1.3074 | 0.00% | 0.05% | -0.04% | -- | 1.30% | 1.82% | 6.74% | -- | -- | | 2024-08-27 | 1.3068 | 1.3068 | 0.00% | 0.03% | -0.08% | -- | 1.30% | 1.78% | 6.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3073 | 1.3073 | 0.05% | 0.04% | -0.01% | -- | 1.52% | 1.81% | 6.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3067 | 1.3067 | 0.04% | -- | -0.21% | -0.71% | 1.39% | 1.77% | 7.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3062 | 1.3062 | -0.02% | -- | -0.22% | -0.78% | 1.34% | 1.73% | 7.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3064 | 1.3064 | -0.06% | -0.13% | -0.21% | -0.86% | 1.33% | 1.74% | 7.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3072 | 1.3072 | 0.03% | -- | -0.15% | -0.78% | 1.40% | 1.81% | 6.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3068 | 1.3068 | 0.00% | -- | -- | -0.81% | 1.33% | 1.78% | 6.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3081 | 1.3081 | 0.00% | -0.01% | -0.24% | -- | 1.48% | 1.88% | 6.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3096 | 1.3096 | -0.04% | -- | 0.06% | -- | 1.48% | 1.99% | 6.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3101 | 1.3101 | 0.15% | -- | -- | -- | 1.45% | 2.03% | 6.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3082 | 1.3082 | 0.00% | -- | -- | -- | 1.21% | 1.88% | 6.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3098 | 1.3098 | 0.00% | 0.15% | -- | -- | 1.50% | 2.01% | 6.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3079 | 1.3079 | 0.00% | -0.12% | -0.27% | -- | 1.17% | 1.86% | 6.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3079 | 1.3079 | 0.20% | -0.09% | -0.28% | -- | 1.58% | 1.86% | 6.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3053 | 1.3053 | 0.00% | -0.28% | -- | -0.21% | 1.37% | 1.66% | 6.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3074 | 1.3074 | -0.16% | -- | -- | -- | 1.66% | 1.82% | 6.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3095 | 1.3095 | 0.03% | -0.13% | -- | -- | 1.83% | 1.99% | 6.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3091 | 1.3091 | 0.01% | -0.17% | -- | -- | 1.97% | 1.95% | 6.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3090 | 1.3090 | 0.02% | -- | -- | -- | 1.99% | 1.95% | 6.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3087 | 1.3087 | 0.00% | -- | -0.33% | 0.38% | 1.88% | 1.92% | 6.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3112 | 1.3112 | -0.01% | 0.18% | -0.18% | -- | 2.07% | 2.12% | 6.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3113 | 1.3113 | 0.00% | -- | -0.13% | -- | 2.30% | 2.13% | 6.91% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3098 | 1.3098 | 0.08% | -- | -- | -- | 2.45% | 2.01% | 6.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3088 | 1.3088 | 0.00% | -0.15% | -- | 0.69% | 2.37% | 1.93% | 6.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3113 | 1.3113 | 0.00% | -- | -0.27% | 0.75% | 2.41% | 2.13% | 7.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3108 | 1.3108 | -0.05% | 0.11% | -0.18% | 0.85% | 2.68% | 2.09% | 6.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3114 | 1.3114 | 0.00% | -- | -- | -- | 2.73% | 2.13% | 6.63% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3116 | 1.3116 | 0.00% | -- | -0.25% | -- | 2.88% | 2.15% | 6.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3093 | 1.3093 | 0.00% | -0.28% | -0.43% | 1.03% | 2.55% | 1.97% | 6.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3117 | 1.3117 | 0.00% | -0.08% | -0.46% | 1.18% | 2.64% | 2.16% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3130 | 1.3130 | -0.05% | -- | -0.34% | 1.41% | 2.35% | 2.26% | 7.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3136 | 1.3136 | 0.06% | -- | -- | -- | 2.58% | 2.31% | 6.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3128 | 1.3128 | -0.02% | -0.17% | -- | -- | 2.56% | 2.24% | 6.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3130 | 1.3130 | 0.00% | -- | -- | 1.34% | 2.71% | 2.26% | 6.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3151 | 1.3151 | 0.00% | -- | -- | 1.75% | 3.25% | 2.42% | 6.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3149 | 1.3149 | 0.00% | -- | -- | -- | 3.19% | 2.41% | 6.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3132 | 1.3132 | 0.00% | -0.13% | -- | 1.57% | 3.47% | 2.27% | 6.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3149 | 1.3149 | 0.00% | -0.20% | 0.47% | 1.71% | 3.30% | 2.41% | 7.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3161 | 1.3161 | -0.03% | -0.03% | -- | 1.83% | 3.08% | 2.50% | 7.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3165 | 1.3165 | -0.09% | -- | -- | -- | 3.45% | 2.53% | 7.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3177 | 1.3177 | 0.02% | -- | -- | -- | 3.54% | 2.62% | 7.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3175 | 1.3175 | 0.00% | -- | 1.06% | -- | 3.51% | 2.61% | 7.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3175 | 1.3175 | 0.08% | 0.13% | -- | -- | 3.43% | 2.61% | 8.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3165 | 1.3165 | 0.00% | -- | -- | -- | 3.33% | 2.53% | 7.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3158 | 1.3158 | 0.00% | -- | -- | -- | 3.44% | 2.48% | 8.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3081 | 1.3081 | -0.05% | -- | -- | 2.06% | 2.94% | 1.88% | 7.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3087 | 1.3087 | 0.00% | 0.38% | 0.99% | 2.37% | 2.99% | 1.92% | 7.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3037 | 1.3037 | 0.00% | 0.22% | 0.70% | 2.06% | 2.19% | 1.53% | 7.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3014 | 1.3014 | 0.05% | -0.01% | 0.56% | 1.56% | 2.08% | 1.36% | 7.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3008 | 1.3008 | 0.00% | -0.05% | -- | 1.63% | 1.89% | 1.31% | 7.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2998 | 1.2998 | -0.13% | 0.00% | -- | 1.54% | 1.74% | 1.23% | 7.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3015 | 1.3015 | 0.08% | 0.42% | 0.65% | 1.39% | 1.70% | 1.36% | 7.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3005 | 1.3005 | 0.05% | -- | 0.57% | 1.29% | 1.64% | 1.29% | 6.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2998 | 1.2998 | 0.00% | -- | 0.52% | 1.17% | 1.59% | 1.23% | 7.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2961 | 1.2961 | 0.00% | -0.02% | -- | 1.34% | 1.78% | 0.94% | 7.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2959 | 1.2959 | -0.03% | 0.09% | 0.26% | 1.58% | 1.82% | 0.93% | 7.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2963 | 1.2963 | -0.01% | -- | -- | 1.38% | 1.87% | 0.96% | 7.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2964 | 1.2964 | 0.03% | -- | -- | 1.46% | 2.22% | 0.97% | 7.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2960 | 1.2960 | 0.05% | 0.02% | 0.67% | 1.38% | 1.99% | 0.93% | 7.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2953 | 1.2953 | 0.05% | 0.09% | -- | 1.33% | 1.94% | 0.88% | 6.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2947 | 1.2947 | 0.00% | -- | -- | 1.30% | 1.85% | 0.83% | 7.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2957 | 1.2957 | 0.12% | 0.26% | -- | 1.28% | 2.00% | 0.91% | 7.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2941 | 1.2941 | 0.00% | -- | -- | 1.22% | 1.87% | 0.79% | 6.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2929 | 1.2929 | 0.03% | 0.00% | 0.48% | 1.15% | 1.41% | 0.69% | 6.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2925 | 1.2925 | 0.01% | 0.14% | -- | 1.10% | 1.19% | 0.66% | 6.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2924 | 1.2924 | 0.00% | -- | -- | 1.13% | 1.02% | 0.65% | 6.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2931 | 1.2931 | 0.02% | 0.02% | 1.13% | 0.98% | 0.98% | 0.71% | 6.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2929 | 1.2929 | 0.17% | 0.03% | -- | 0.96% | 1.37% | 0.69% | 6.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2907 | 1.2907 | 0.00% | -- | -- | 0.72% | 1.20% | 0.52% | 6.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2928 | 1.2928 | 0.02% | -- | 1.21% | 0.69% | 0.99% | 0.69% | 5.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2925 | 1.2925 | 0.00% | -- | 1.25% | 0.69% | 1.02% | 0.66% | 5.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2874 | 1.2874 | 0.00% | -- | 0.65% | 0.36% | 0.49% | 0.26% | 4.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2867 | 1.2867 | 0.00% | -- | 0.37% | 0.33% | 0.61% | 0.21% | 5.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2786 | 1.2786 | 0.00% | -0.24% | -0.48% | 0.00% | -0.44% | -0.42% | 5.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2790 | 1.2790 | 0.00% | 0.13% | -0.45% | 0.07% | -0.60% | -0.39% | 5.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2817 | 1.2817 | 0.26% | 0.22% | 0.42% | 0.56% | -0.49% | -0.18% | 4.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2784 | 1.2784 | 0.08% | 0.08% | 0.20% | 0.47% | -0.75% | -0.44% | 4.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2774 | 1.2774 | 0.07% | -0.27% | 0.13% | 0.45% | -0.82% | -0.51% | 4.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2765 | 1.2765 | -0.20% | -0.40% | 0.05% | 0.33% | -0.89% | -0.58% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2791 | 1.2791 | 0.02% | -0.20% | 0.06% | 0.46% | -0.34% | -0.38% | 5.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2789 | 1.2789 | 0.12% | -0.20% | 0.05% | -0.02% | -0.17% | -0.40% | 5.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2774 | 1.2774 | -0.27% | -0.20% | -0.05% | -0.25% | -0.35% | -0.51% | 5.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2808 | 1.2808 | -0.06% | 0.04% | 0.21% | 0.01% | 0.02% | -0.25% | 5.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2816 | 1.2816 | 0.00% | 0.12% | 0.27% | -0.04% | 0.11% | -0.19% | 5.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2816 | 1.2816 | 0.02% | -0.03% | 0.18% | -0.20% | 0.64% | -0.19% | 4.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2814 | 1.2814 | 0.12% | -0.11% | 0.23% | -0.12% | 0.53% | -0.20% | 5.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2799 | 1.2799 | -0.03% | -0.30% | 0.09% | -0.33% | 0.46% | -0.32% | 5.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2803 | 1.2803 | 0.02% | -0.29% | 0.12% | -0.34% | 0.42% | -0.29% | 5.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2801 | 1.2801 | -0.15% | -0.37% | 0.10% | -0.30% | 0.83% | -0.30% | 5.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2820 | 1.2820 | -0.06% | -0.22% | 0.31% | -0.16% | 1.09% | -0.16% | 5.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2828 | 1.2828 | -0.07% | -0.03% | 0.24% | -0.09% | 1.59% | -0.09% | 6.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2837 | 1.2837 | -0.02% | 0.38% | 0.25% | -0.02% | 1.99% | -0.02% | 6.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2840 | 1.2840 | -0.06% | 0.59% | 0.27% | 0.00% | 2.11% | 0.00% | 6.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2848 | 1.2848 | 0.12% | 0.71% | 0.33% | 0.06% | 2.33% | 2.07% | 7.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2832 | 1.2832 | 0.34% | 0.35% | 0.13% | -0.06% | 2.24% | 1.95% | 7.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2789 | 1.2789 | 0.19% | 0.09% | -0.22% | -0.37% | 1.84% | 1.60% | 7.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2765 | 1.2765 | 0.02% | -0.14% | -0.49% | -0.51% | 1.77% | 1.41% | 6.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2763 | 1.2763 | 0.04% | -0.16% | -0.51% | -0.60% | 1.76% | 1.40% | 6.84% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2758 | 1.2758 | -0.23% | -0.18% | -0.62% | -0.78% | 1.82% | 1.36% | 7.03% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2787 | 1.2787 | 0.08% | 0.14% | -0.49% | -0.35% | 2.44% | 1.59% | 7.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2777 | 1.2777 | -0.05% | 0.07% | -0.56% | -0.53% | 2.55% | 1.51% | 7.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2783 | 1.2783 | 0.00% | -0.08% | -0.35% | -0.54% | 2.23% | 1.56% | 7.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2783 | 1.2783 | 0.02% | -0.02% | -0.35% | -0.59% | 2.30% | 1.56% | 7.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2781 | 1.2781 | 0.09% | -0.05% | -0.48% | -0.60% | 2.26% | 1.54% | 7.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2769 | 1.2769 | 0.01% | -0.10% | -0.38% | -0.78% | 2.09% | 1.45% | 7.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2768 | 1.2768 | -0.20% | -0.13% | -0.39% | -0.72% | 2.32% | 1.44% | 7.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2793 | 1.2793 | 0.06% | 0.10% | -0.17% | -0.48% | 2.37% | 1.64% | 7.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2785 | 1.2785 | -0.02% | -0.09% | -0.23% | -0.52% | 2.01% | 1.57% | 7.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2788 | 1.2788 | 0.05% | -0.13% | -0.27% | -0.47% | 2.19% | 1.60% | 7.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2782 | 1.2782 | -0.02% | -0.29% | -0.34% | -0.60% | 2.46% | 1.55% | 7.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2784 | 1.2784 | 0.03% | -0.17% | -0.41% | -0.81% | 2.15% | 1.57% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2780 | 1.2780 | -0.13% | -0.27% | -0.25% | -0.95% | 2.14% | 1.53% | 7.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2797 | 1.2797 | -0.06% | -0.16% | -0.12% | -0.92% | 2.71% | 1.67% | 7.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2805 | 1.2805 | -0.11% | -0.18% | 0.15% | -0.77% | 2.77% | 1.73% | 7.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2819 | 1.2819 | 0.10% | -0.16% | 0.30% | -0.64% | 2.96% | 1.84% | 8.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2806 | 1.2806 | -0.07% | -0.24% | 0.29% | -0.77% | 2.94% | 1.74% | 8.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2815 | 1.2815 | -0.02% | -0.27% | 0.36% | -0.71% | 3.41% | 1.81% | 8.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2817 | 1.2817 | -0.09% | -0.25% | 0.38% | -0.64% | 3.21% | 1.83% | 8.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2828 | 1.2828 | -0.09% | 0.00% | 0.82% | -0.62% | 3.25% | 1.91% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2840 | 1.2840 | 0.02% | 0.02% | 0.97% | -0.29% | 3.37% | 2.01% | 8.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2837 | 1.2837 | -0.10% | -0.04% | 0.90% | -0.40% | 3.37% | 1.99% | 8.52% | 开放申购 | 开放赎回 |
|