|
| 泰康蓝筹优势(009240)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 | | 2024-05-10 | 1.0001 | 1.0001 | -0.06% | -- | 7.63% | -- | -3.12% | 6.30% | -9.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0007 | 1.0007 | 0.00% | -- | 7.30% | -- | -3.26% | 6.37% | -10.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9512 | 0.9512 | -0.38% | 1.57% | -- | 6.36% | -9.85% | 1.11% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9548 | 0.9548 | 0.72% | 2.42% | 0.74% | -- | -9.91% | 1.49% | -16.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9480 | 0.9480 | 0.86% | -- | 0.02% | 7.86% | -11.53% | 0.77% | -17.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9399 | 0.9399 | 0.00% | -- | -0.83% | 7.96% | -12.28% | -0.10% | -16.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9365 | 0.9365 | 0.46% | 0.87% | -1.90% | 5.11% | -14.44% | -0.46% | -15.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9322 | 0.9322 | 0.00% | 0.32% | -2.40% | 6.02% | -14.90% | -0.91% | -15.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9178 | 0.9178 | -1.14% | -- | -4.22% | 0.76% | -15.22% | -2.44% | -15.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9284 | 0.9284 | -0.09% | -- | -0.64% | 1.31% | -15.48% | -1.32% | -16.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9292 | 0.9292 | -0.36% | -- | -- | 1.65% | -16.38% | -1.23% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9326 | 0.9326 | 0.00% | -2.73% | -- | 2.05% | -17.11% | -0.87% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9588 | 0.9588 | -0.03% | -- | -- | 1.91% | -16.26% | 1.91% | -18.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9591 | 0.9591 | 1.60% | -- | -- | 0.42% | -16.24% | 1.95% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9440 | 0.9440 | -0.08% | -0.40% | 1.25% | -1.16% | -16.32% | 0.34% | -16.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9448 | 0.9448 | 0.40% | -1.23% | 3.03% | -0.85% | -15.65% | 0.43% | -16.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9410 | 0.9410 | 0.00% | -1.63% | -- | 1.34% | -15.50% | 0.02% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9478 | 0.9478 | -0.92% | -0.76% | 2.10% | 2.05% | -14.11% | 0.74% | -16.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9566 | 0.9566 | 0.00% | -- | 3.66% | 1.44% | -13.44% | 1.68% | -15.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9566 | 0.9566 | 0.06% | -- | -- | 2.43% | -11.04% | 1.68% | -15.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9560 | 0.9560 | 0.15% | -0.23% | 5.60% | 1.17% | -13.08% | 1.62% | -15.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9546 | 0.9546 | -0.05% | 2.16% | -- | 0.95% | -13.21% | 1.47% | -17.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9551 | 0.9551 | 0.00% | -- | -- | 2.22% | -13.39% | 1.52% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9582 | 0.9582 | 2.55% | 2.72% | -- | -0.85% | -13.24% | 1.85% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9344 | 0.9344 | 0.00% | -- | -- | -2.84% | -15.39% | -0.68% | -17.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9265 | 0.9265 | -0.68% | 1.04% | 3.89% | -4.42% | -19.71% | -1.52% | -19.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9328 | 0.9328 | 0.00% | -- | -- | -3.60% | -19.90% | -0.85% | -18.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9323 | 0.9323 | 1.67% | 0.43% | -- | -6.01% | -18.90% | -0.90% | -20.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9170 | 0.9170 | 0.00% | -0.63% | -- | -8.07% | -20.23% | -2.53% | -22.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9278 | 0.9278 | -0.05% | -- | 5.56% | -8.43% | -20.76% | -1.38% | -27.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9283 | 0.9283 | 0.60% | -- | 6.63% | -8.06% | -20.71% | -1.33% | -27.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9228 | 0.9228 | 0.00% | -- | 3.86% | -8.87% | -21.85% | -1.91% | -30.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9053 | 0.9053 | 0.00% | -- | 1.89% | -9.38% | -23.14% | -3.77% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9010 | 0.9010 | 1.03% | 4.63% | -2.76% | -11.35% | -22.83% | -4.23% | -29.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8918 | 0.8918 | 0.00% | -- | -3.76% | -12.77% | -23.75% | -5.21% | -30.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8653 | 0.8653 | 0.49% | -3.24% | -9.40% | -13.70% | -28.32% | -8.03% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8611 | 0.8611 | 0.00% | -- | -9.84% | -13.36% | -28.36% | -8.47% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8943 | 0.8943 | 0.00% | 0.37% | -4.06% | -8.94% | -27.43% | -4.94% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8789 | 0.8789 | 0.95% | -2.64% | -5.37% | -8.52% | -28.68% | -6.58% | -28.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8706 | 0.8706 | -2.01% | -3.90% | -6.27% | -9.45% | -29.36% | -7.46% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8885 | 0.8885 | -0.28% | -2.46% | -5.97% | -8.61% | -26.94% | -5.56% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8910 | 0.8910 | 1.33% | -2.77% | -5.77% | -11.03% | -26.25% | -5.29% | -25.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8793 | 0.8793 | -2.59% | -3.81% | -5.90% | -12.55% | -27.62% | -6.54% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9027 | 0.9027 | -0.35% | -1.23% | -3.39% | -9.77% | -25.96% | -4.05% | -24.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9059 | 0.9059 | -0.55% | -0.90% | -3.05% | -10.35% | -25.16% | -3.71% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9109 | 0.9109 | -0.60% | -1.69% | -5.74% | -11.27% | -22.46% | -3.18% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9164 | 0.9164 | 0.25% | -1.65% | -4.71% | -10.39% | -22.45% | -2.59% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9141 | 0.9141 | 0.02% | -2.62% | -6.00% | -10.71% | -22.91% | -2.84% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9139 | 0.9139 | -0.02% | -2.86% | -6.02% | -10.96% | -22.23% | -2.86% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9141 | 0.9141 | -1.35% | -4.29% | -6.00% | -10.96% | -20.55% | -2.84% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9266 | 0.9266 | -0.56% | -2.98% | -4.24% | -9.74% | -18.88% | -1.51% | -22.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9318 | 0.9318 | -0.74% | -2.21% | -4.85% | -9.23% | -16.42% | -0.96% | -20.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9387 | 0.9387 | -0.22% | 1.09% | -5.06% | -8.56% | -15.00% | -0.22% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9408 | 0.9408 | -1.50% | 1.27% | -4.84% | -8.36% | -15.51% | 0.00% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9551 | 0.9551 | 0.23% | 2.83% | -3.71% | -6.96% | -13.66% | -13.52% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9529 | 0.9529 | 2.62% | 1.05% | -4.47% | -7.18% | -14.22% | -13.72% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9286 | 0.9286 | -0.04% | -0.57% | -6.93% | -10.23% | -16.43% | -15.92% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9290 | 0.9290 | -0.33% | -1.68% | -7.75% | -10.21% | -15.99% | -15.88% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9321 | 0.9321 | 0.36% | -1.43% | -7.44% | -10.38% | -15.72% | -15.60% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9288 | 0.9288 | -1.51% | -0.60% | -8.01% | -11.44% | -15.23% | -15.90% | -15.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9430 | 0.9430 | 0.97% | 0.94% | -6.87% | -8.55% | -12.02% | -14.61% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9339 | 0.9339 | -1.16% | -0.59% | -7.31% | -10.67% | -11.82% | -15.44% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9449 | 0.9449 | -0.07% | -2.22% | -5.42% | -10.14% | -13.33% | -14.44% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9456 | 0.9456 | 1.20% | -1.67% | -5.35% | -10.60% | -13.91% | -14.38% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9344 | 0.9344 | 0.02% | -3.91% | -7.68% | -11.20% | -14.67% | -15.39% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9342 | 0.9342 | -0.55% | -3.45% | -6.72% | -12.06% | -14.91% | -15.41% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9394 | 0.9394 | -2.79% | -3.08% | -6.10% | -11.56% | -13.12% | -14.94% | -11.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9664 | 0.9664 | 0.49% | -0.12% | -3.75% | -9.43% | -10.21% | -12.50% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9617 | 0.9617 | -1.10% | -1.80% | -4.22% | -10.16% | -11.75% | -12.92% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9724 | 0.9724 | 0.50% | -1.65% | -4.21% | -8.42% | -9.30% | -11.95% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9676 | 0.9676 | -0.18% | -2.85% | -4.80% | -9.02% | -8.34% | -12.39% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9693 | 0.9693 | 0.18% | -2.28% | -5.19% | -9.84% | -8.41% | -12.23% | -8.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9676 | 0.9676 | -1.19% | -3.00% | -4.22% | -10.37% | -7.67% | -12.39% | -9.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9793 | 0.9793 | -0.95% | -1.84% | -3.06% | -10.20% | -4.46% | -11.33% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9887 | 0.9887 | -0.73% | -1.82% | -1.40% | -7.80% | -4.13% | -10.48% | -4.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9960 | 0.9960 | 0.41% | -1.70% | -0.39% | -6.63% | -2.43% | -9.82% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9919 | 0.9919 | -0.56% | -1.76% | 0.04% | -7.24% | -2.27% | -10.19% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9975 | 0.9975 | -0.02% | -1.49% | 0.61% | -6.31% | 1.90% | -9.68% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9977 | 0.9977 | -0.92% | -0.98% | 0.63% | -5.25% | 0.61% | -9.66% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0070 | 1.0070 | -0.61% | 0.80% | 3.87% | -4.77% | 1.20% | -8.82% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0132 | 1.0132 | 0.35% | 0.74% | 5.45% | -1.80% | 1.15% | -8.26% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0097 | 1.0097 | -0.29% | -0.24% | 5.01% | -3.32% | 0.55% | -8.57% | -3.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0126 | 1.0126 | 0.50% | 1.11% | 5.31% | -2.91% | 0.30% | -8.31% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0076 | 1.0076 | 0.86% | 0.72% | 4.79% | -3.67% | -2.22% | -8.76% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9990 | 0.9990 | -0.68% | -0.51% | -0.65% | -6.07% | -1.93% | -9.54% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0058 | 1.0058 | -0.62% | -0.56% | 0.54% | -4.09% | -2.05% | -8.93% | -3.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0121 | 1.0121 | 1.06% | -0.30% | 0.16% | -3.54% | -1.54% | -8.36% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0015 | 1.0015 | 0.11% | -1.47% | -0.89% | -4.65% | -0.95% | -9.32% | -2.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0004 | 1.0004 | -0.37% | -2.15% | -1.00% | -5.52% | -0.88% | -9.42% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0041 | 1.0041 | -0.73% | -0.60% | -1.91% | -6.84% | 2.01% | -9.08% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0115 | 1.0115 | -0.35% | 1.84% | -1.45% | -6.22% | 3.24% | -8.41% | -2.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0151 | 1.0151 | -0.13% | 1.24% | -1.12% | -5.57% | 2.08% | -8.09% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0164 | 1.0164 | -0.59% | 2.26% | -0.99% | -6.25% | 1.53% | -7.97% | -0.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0224 | 1.0224 | 1.21% | 2.25% | -0.41% | -6.57% | 2.25% | -7.42% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0102 | 1.0102 | 1.71% | 1.89% | -1.60% | -7.30% | 4.16% | -8.53% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9932 | 0.9932 | -0.95% | 1.50% | -3.25% | -8.49% | 1.28% | -10.07% | -1.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0027 | 1.0027 | 0.89% | 2.10% | -2.33% | -8.66% | 3.11% | -9.21% | -0.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9939 | 0.9939 | -0.60% | 2.52% | -3.19% | -9.39% | 6.24% | -10.01% | -1.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9999 | 0.9999 | 0.85% | 4.07% | -2.60% | -8.99% | 6.29% | -9.46% | -0.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9915 | 0.9915 | 1.33% | 3.12% | -4.15% | -6.37% | 5.07% | -10.22% | -0.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9785 | 0.9785 | -0.37% | 0.65% | -5.42% | -7.59% | 3.90% | -11.40% | -1.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9821 | 0.9821 | 1.30% | -1.94% | -5.58% | -7.54% | 6.04% | -11.07% | -2.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9695 | 0.9695 | 0.91% | -3.58% | -7.56% | -5.12% | 5.20% | -12.21% | -3.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9608 | 0.9608 | -0.07% | -3.96% | -8.39% | -6.90% | -1.44% | -13.00% | -4.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9615 | 0.9615 | -1.10% | -4.85% | -8.03% | -5.86% | -1.29% | -12.94% | -5.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9722 | 0.9722 | -2.93% | -5.30% | -7.54% | -4.91% | -0.27% | -11.97% | -3.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0015 | 1.0015 | -0.40% | -2.06% | -5.31% | -1.99% | 1.54% | -9.32% | -1.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0055 | 1.0055 | 0.51% | -1.78% | -4.44% | -2.62% | 2.24% | -8.96% | -1.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0004 | 1.0004 | -1.00% | -2.53% | -4.92% | -3.58% | 1.31% | -9.42% | -1.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0105 | 1.0105 | -1.57% | -1.57% | -4.87% | -2.54% | 4.62% | -8.50% | -2.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0266 | 1.0266 | 0.39% | 0.00% | -3.79% | 1.23% | 5.36% | -7.04% | -0.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0226 | 1.0226 | -0.11% | -0.39% | -4.47% | 1.17% | 5.02% | -7.41% | 1.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0237 | 1.0237 | -0.26% | -0.28% | -3.59% | 1.10% | 4.54% | -7.31% | 1.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0264 | 1.0264 | -0.02% | -0.02% | -3.33% | 1.66% | 2.45% | -7.06% | 2.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0266 | 1.0266 | -0.75% | -0.45% | -3.58% | 0.59% | 2.19% | -7.04% | 4.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0344 | 1.0344 | -0.02% | -1.06% | -1.77% | 1.23% | 2.34% | -6.34% | 5.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0346 | 1.0346 | -0.53% | -1.61% | -1.75% | 2.12% | 4.68% | -6.32% | 5.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0401 | 1.0401 | -0.83% | -1.66% | -1.23% | 0.36% | 7.59% | -5.82% | 5.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0488 | 1.0488 | 1.71% | -0.32% | 0.42% | 1.20% | 7.51% | -5.03% | 5.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0312 | 1.0312 | -1.37% | -2.93% | -1.12% | -0.50% | 5.13% | -6.63% | 3.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0455 | 1.0455 | -0.57% | -1.57% | -0.05% | -0.31% | 4.72% | -5.33% | 4.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0515 | 1.0515 | -0.59% | -1.45% | 0.53% | -0.10% | 5.57% | -4.79% | 5.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0577 | 1.0577 | 0.52% | -1.19% | 1.12% | -0.95% | 5.67% | -4.23% | 5.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0522 | 1.0522 | -0.95% | -0.90% | 0.29% | -0.54% | 2.47% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0623 | 1.0623 | 0.01% | -0.11% | 1.14% | 1.95% | 3.03% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0622 | 1.0622 | -0.45% | -1.20% | 0.32% | 2.90% | 2.84% | -3.82% | 5.47% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0670 | 1.0670 | -0.32% | -1.16% | 0.77% | 4.31% | 3.12% | -3.39% | 5.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0704 | 1.0704 | 0.81% | -1.84% | 1.10% | 5.69% | 3.45% | -3.08% | 6.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0618 | 1.0618 | -0.16% | -0.98% | -1.23% | 4.93% | 3.85% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0635 | 1.0635 | -1.08% | 0.19% | -1.91% | 5.69% | 4.18% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0751 | 1.0751 | -0.41% | 0.79% | -1.75% | 6.60% | -- | -2.65% | 5.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0795 | 1.0795 | -1.01% | 0.95% | -1.35% | 6.48% | -- | -2.25% | 6.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0905 | 1.0905 | 1.70% | 2.42% | -0.35% | 6.84% | -- | -1.26% | 7.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0723 | 1.0723 | 1.02% | 1.83% | -2.32% | 6.78% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0615 | 1.0615 | -0.49% | 0.39% | -3.23% | 7.19% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0667 | 1.0667 | -0.24% | 3.38% | -2.91% | 6.88% | -- | -3.41% | 3.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0693 | 1.0693 | 0.43% | 2.38% | -2.68% | 6.80% | -- | -3.18% | 3.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0647 | 1.0647 | 1.11% | 2.09% | -3.09% | 5.86% | -- | -3.59% | 2.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0530 | 1.0530 | -0.42% | 0.67% | -0.87% | 4.90% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0574 | 1.0574 | 2.48% | -0.58% | 3.48% | 4.50% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0318 | 1.0318 | -1.21% | -1.61% | -0.02% | 0.58% | -- | -6.57% | 3.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0444 | 1.0444 | 0.14% | -0.46% | 1.20% | 0.64% | -- | -5.43% | 4.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0429 | 1.0429 | -0.30% | -0.70% | 1.06% | 2.37% | -- | -5.57% | 4.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0460 | 1.0460 | -1.65% | -1.21% | 2.37% | 3.44% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0636 | 1.0636 | 1.42% | -1.32% | 3.00% | 4.77% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0487 | 1.0487 | -0.05% | -2.77% | 1.08% | 2.50% | -- | -5.04% | 4.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0492 | 1.0492 | -0.10% | -2.40% | 1.13% | 1.84% | -- | -5.00% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0503 | 1.0503 | -0.80% | -3.13% | 1.23% | 2.95% | -- | -4.90% | 5.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0588 | 1.0588 | -1.76% | -3.24% | 4.75% | 3.11% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0778 | 1.0778 | -0.07% | -1.10% | 6.44% | 4.41% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0786 | 1.0786 | 0.33% | -0.62% | 6.83% | 4.27% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0750 | 1.0750 | -0.85% | -2.08% | 6.48% | 3.47% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0842 | 1.0842 | -0.92% | -1.16% | 7.39% | 3.13% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0943 | 1.0943 | 0.41% | -0.40% | 5.32% | 4.65% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0898 | 1.0898 | 0.41% | 2.92% | 6.19% | 2.22% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0853 | 1.0853 | -1.14% | 2.49% | 7.47% | 1.80% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0978 | 1.0978 | 0.08% | 3.35% | 8.70% | 2.97% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0969 | 1.0969 | -0.16% | 7.35% | 8.61% | 2.89% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0987 | 1.0987 | 3.76% | 6.46% | 7.65% | 3.06% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0589 | 1.0589 | 0.00% | 3.68% | 3.63% | 0.21% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0589 | 1.0589 | -0.31% | 3.57% | 4.52% | 0.08% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0622 | 1.0622 | 3.95% | 3.95% | 2.49% | 0.67% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0218 | 1.0218 | -0.99% | -1.05% | -1.41% | -3.59% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0320 | 1.0320 | 1.05% | -0.53% | -0.42% | -3.69% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0213 | 1.0213 | -0.11% | -1.49% | -2.62% | -5.52% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0224 | 1.0224 | 0.06% | 0.82% | -2.86% | -6.68% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0218 | 1.0218 | -1.05% | 1.09% | -4.31% | -6.65% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0326 | 1.0326 | -0.47% | 1.98% | -3.30% | -5.73% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0375 | 1.0375 | 0.07% | 2.76% | -0.43% | -4.10% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0368 | 1.0368 | 2.24% | 2.06% | 0.44% | -4.92% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0141 | 1.0141 | 0.33% | -1.05% | -0.86% | -6.33% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0108 | 1.0108 | -0.18% | -2.71% | -0.20% | -7.98% | -- | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0126 | 1.0126 | 0.30% | -1.33% | -0.02% | -8.87% | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0096 | 1.0096 | -0.62% | -0.03% | 0.34% | -10.27% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0159 | 1.0159 | -0.88% | 0.43% | 0.73% | -9.68% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0249 | 1.0249 | -1.36% | 0.42% | 1.09% | -10.87% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0390 | 1.0390 | 1.24% | 1.68% | 1.79% | -9.64% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0263 | 1.0263 | 1.62% | 1.30% | 0.55% | -10.68% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0099 | 1.0099 | -0.16% | -2.56% | 1.19% | -10.94% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0115 | 1.0115 | -0.89% | -2.40% | 1.03% | -10.34% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0206 | 1.0206 | -0.12% | -1.52% | 1.47% | -8.88% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0218 | 1.0218 | 0.86% | -2.57% | 1.59% | -8.24% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0131 | 1.0131 | -2.25% | -3.74% | 0.73% | -9.29% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0364 | 1.0364 | -1.18% | -0.54% | 1.73% | -6.22% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0488 | 1.0488 | -0.35% | 1.60% | 2.94% | -2.46% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0525 | 1.0525 | -1.43% | 2.89% | 3.31% | -4.31% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0678 | 1.0678 | 0.94% | 5.43% | 4.37% | -2.68% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0579 | 1.0579 | 1.53% | 4.55% | 2.69% | -4.06% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0420 | 1.0420 | 0.94% | 3.56% | 2.14% | -5.94% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0323 | 1.0323 | 0.92% | 2.36% | 1.19% | -8.20% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0229 | 1.0229 | 1.00% | 0.90% | 0.26% | -7.38% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0128 | 1.0128 | 0.09% | -0.77% | -2.09% | -9.24% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0119 | 1.0119 | 0.57% | 0.77% | -2.60% | -9.56% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0062 | 1.0062 | -0.23% | 1.61% | -4.29% | -11.05% | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0085 | 1.0085 | -0.52% | 1.05% | -4.07% | -12.61% | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0138 | 1.0138 | -0.68% | 1.26% | -3.57% | -12.94% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0207 | 1.0207 | 1.64% | 1.48% | -4.26% | -12.29% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0042 | 1.0042 | 1.40% | 0.04% | -5.81% | -14.54% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9903 | 0.9903 | -0.77% | -2.13% | -7.11% | -13.85% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9980 | 0.9980 | -0.32% | -2.71% | -6.39% | -13.18% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0012 | 1.0012 | -0.46% | -3.53% | -6.09% | -12.90% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0058 | 1.0058 | 0.20% | -1.28% | -4.94% | -13.34% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0038 | 1.0038 | -0.80% | -0.73% | -4.86% | -13.51% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0119 | 1.0119 | -1.36% | -0.33% | -4.52% | -12.81% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0258 | 1.0258 | -1.16% | 0.26% | -4.27% | -12.38% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0378 | 1.0378 | 1.86% | 0.74% | -3.15% | -11.35% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0188 | 1.0188 | 0.75% | -0.14% | -7.01% | -13.50% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0112 | 1.0112 | -0.39% | -1.53% | -7.62% | -14.15% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0152 | 1.0152 | -0.77% | -1.66% | -7.32% | -13.81% | -- | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0231 | 1.0231 | -0.69% | -1.09% | -5.43% | -13.89% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0302 | 1.0302 | 0.98% | -0.84% | -4.78% | -12.86% | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0202 | 1.0202 | -0.65% | -2.96% | -5.76% | -14.12% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0269 | 1.0269 | -0.52% | -1.80% | -6.52% | -13.55% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0323 | 1.0323 | -0.20% | -3.17% | -7.10% | -13.10% | -- | -6.53% | -- | 开放申购 | 开放赎回 |
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