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| 泰康品质生活A(010874)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 | | 2024-05-09 | 1.1100 | 1.1100 | 1.11% | -- | 2.41% | 9.28% | -0.64% | 5.80% | 2.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0978 | 1.0978 | 0.00% | -- | 1.16% | 8.08% | -3.29% | 4.64% | 0.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0939 | 1.0939 | 0.62% | -1.29% | -- | -- | -1.89% | 4.27% | -2.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0872 | 1.0872 | -1.16% | -0.35% | -- | 10.17% | -2.70% | 3.63% | -2.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1000 | 1.1000 | -0.74% | -- | -- | 12.16% | -1.56% | 4.85% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1082 | 1.1082 | 0.53% | -- | 5.31% | 9.72% | -3.07% | 5.63% | 1.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1024 | 1.1024 | -0.52% | -- | 4.26% | 8.79% | -4.13% | 5.08% | 3.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1082 | 1.1082 | 1.58% | -- | 5.08% | 9.45% | -3.29% | 5.63% | 3.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0910 | 1.0910 | 0.00% | 0.66% | 3.45% | 5.74% | -4.16% | 3.99% | 2.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0839 | 1.0839 | -0.12% | 0.40% | 2.24% | 5.46% | -6.71% | 3.32% | 0.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0852 | 1.0852 | -0.20% | 0.67% | 2.36% | 5.72% | -6.59% | 3.44% | 1.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0874 | 1.0874 | 0.72% | 3.96% | 5.01% | 3.74% | -4.76% | 3.65% | 1.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0796 | 1.0796 | 0.15% | 2.61% | 4.26% | 2.91% | -4.81% | 2.91% | 0.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0780 | 1.0780 | 0.00% | 2.60% | 4.10% | 3.00% | -4.96% | 2.75% | 0.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0541 | 1.0541 | 0.77% | -0.73% | 3.05% | 1.47% | -5.75% | 0.48% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0460 | 1.0460 | -0.58% | -0.98% | -- | 1.07% | -6.28% | -0.30% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0521 | 1.0521 | 0.13% | -0.02% | -- | 2.39% | -5.21% | 0.29% | -0.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0507 | 1.0507 | 0.00% | -0.63% | 1.45% | 1.90% | -5.33% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0619 | 1.0619 | 0.52% | 1.03% | 3.16% | 3.13% | -4.15% | 1.22% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0564 | 1.0564 | 0.39% | -- | 2.56% | 2.84% | -3.57% | 0.70% | 0.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0523 | 1.0523 | -0.48% | -0.25% | 2.70% | 2.29% | -5.02% | 0.31% | 0.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0574 | 1.0574 | 0.27% | -0.12% | 4.11% | 2.90% | -4.56% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0546 | 1.0546 | 0.33% | -0.53% | 3.83% | 2.55% | -4.93% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0511 | 1.0511 | 0.00% | -- | 3.49% | 1.74% | -5.50% | 0.19% | 2.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0549 | 1.0549 | -0.36% | 0.56% | 3.86% | 1.24% | -4.34% | 0.55% | 2.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0587 | 1.0587 | -0.14% | 1.27% | 4.23% | 1.70% | -4.00% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0602 | 1.0602 | 0.00% | 2.39% | 4.38% | 2.25% | -4.80% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0490 | 1.0490 | 0.34% | -- | 9.18% | 1.26% | -6.22% | -0.01% | -1.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0454 | 1.0454 | 0.96% | -- | -- | -0.14% | -6.54% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0355 | 1.0355 | 0.00% | -0.02% | 6.22% | -0.84% | -8.12% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0229 | 1.0229 | 0.00% | -0.63% | -- | -1.33% | -7.98% | -2.50% | -1.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0357 | 1.0357 | 0.00% | 1.97% | 4.96% | 0.21% | -5.79% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0294 | 1.0294 | -0.06% | 1.35% | 1.92% | 0.08% | -6.85% | -1.88% | -5.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0300 | 1.0300 | 0.53% | 1.41% | 1.98% | -0.15% | -6.57% | -1.82% | -5.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0246 | 1.0246 | 0.88% | 0.88% | 1.45% | -0.28% | -5.52% | -2.34% | -5.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0157 | 1.0157 | 0.62% | 4.19% | -1.05% | -1.01% | -5.66% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0094 | 1.0094 | 0.00% | 3.04% | -2.93% | -1.66% | -6.92% | -3.78% | -2.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9608 | 0.9608 | 0.00% | -4.14% | -7.61% | -6.16% | -11.97% | -8.42% | -7.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9749 | 0.9749 | -0.48% | -- | -6.85% | -4.59% | -10.27% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9796 | 0.9796 | -0.84% | -- | -6.40% | -3.78% | -8.73% | -6.62% | -3.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9879 | 0.9879 | -1.44% | 0.11% | -5.61% | -3.23% | -8.73% | -5.83% | -2.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0023 | 1.0023 | 0.00% | 2.20% | -4.23% | -1.87% | -7.32% | -4.46% | -0.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9868 | 0.9868 | 0.62% | -4.36% | -3.80% | -0.70% | -8.76% | -5.94% | -3.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9807 | 0.9807 | -2.90% | -5.02% | -4.40% | -2.06% | -9.32% | -6.52% | -4.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0100 | 1.0100 | -0.33% | -1.79% | -1.82% | -0.08% | -6.16% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0133 | 1.0133 | 0.08% | -1.31% | -1.39% | -1.36% | -5.41% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0125 | 1.0125 | -1.87% | -1.24% | -1.55% | -2.66% | -5.51% | -3.49% | 0.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0318 | 1.0318 | -0.07% | 0.39% | 0.33% | -0.76% | -4.09% | -1.65% | 2.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0325 | 1.0325 | 0.40% | 0.58% | 0.40% | -0.99% | -3.31% | -1.58% | 2.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0284 | 1.0284 | 0.17% | -1.11% | -1.31% | -1.97% | -2.63% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0267 | 1.0267 | 0.15% | -1.97% | -1.37% | -1.91% | -2.77% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0252 | 1.0252 | -0.25% | -2.19% | -1.13% | -1.96% | -3.50% | -2.28% | 2.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0278 | 1.0278 | 0.13% | -2.03% | -0.88% | -2.52% | -2.99% | -2.03% | 2.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0265 | 1.0265 | -1.29% | -1.92% | -1.00% | -3.17% | -1.97% | -2.15% | 2.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0399 | 1.0399 | -0.71% | -0.64% | 0.39% | -1.91% | -1.23% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0473 | 1.0473 | -0.09% | 0.82% | 0.04% | -1.21% | 0.78% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0482 | 1.0482 | -0.09% | 1.29% | 0.37% | -1.12% | 1.38% | -0.09% | 4.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0491 | 1.0491 | 0.24% | 2.10% | 0.46% | -1.04% | 3.78% | 0.00% | 4.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0466 | 1.0466 | 0.75% | 2.03% | 0.78% | -1.27% | 3.96% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0388 | 1.0388 | 0.38% | 0.88% | 0.20% | -2.01% | 3.13% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0349 | 1.0349 | 0.72% | 0.75% | 0.28% | -2.53% | 2.26% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0275 | 1.0275 | -0.35% | -0.12% | -0.42% | -3.08% | 2.25% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0311 | 1.0311 | 0.52% | 0.34% | -0.07% | -2.86% | 3.36% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0258 | 1.0258 | -0.38% | -0.25% | -0.08% | -3.34% | 3.31% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0297 | 1.0297 | 0.24% | -0.33% | 0.11% | -2.39% | 3.75% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0272 | 1.0272 | -0.15% | -0.81% | -0.42% | -3.46% | 3.84% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0287 | 1.0287 | 0.11% | -1.28% | 0.12% | -3.65% | 2.23% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0276 | 1.0276 | -0.08% | -1.29% | 0.01% | -3.86% | 0.72% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0284 | 1.0284 | -0.45% | -0.82% | -0.11% | -3.61% | 0.14% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0331 | 1.0331 | -0.24% | -0.25% | 0.75% | -2.97% | 0.48% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0356 | 1.0356 | -0.61% | -0.17% | 1.15% | -2.38% | 0.90% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0420 | 1.0420 | 0.10% | 0.59% | 1.84% | -2.32% | 0.99% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0410 | 1.0410 | 0.40% | -0.56% | 1.74% | -2.65% | 1.22% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0369 | 1.0369 | 0.12% | -0.71% | 1.05% | -1.72% | 0.67% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0357 | 1.0357 | -0.16% | -0.84% | 0.91% | -1.96% | 0.16% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0374 | 1.0374 | 0.14% | -0.11% | 0.96% | -2.69% | 0.34% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0359 | 1.0359 | -1.05% | -0.08% | 1.17% | -3.27% | -0.34% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0469 | 1.0469 | 0.25% | 1.44% | 2.25% | -2.97% | 1.57% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0443 | 1.0443 | -0.02% | 1.21% | 2.20% | -2.03% | 1.43% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0445 | 1.0445 | 0.58% | 1.06% | 2.31% | -2.57% | 3.40% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0385 | 1.0385 | 0.17% | 1.16% | 1.67% | -3.15% | 3.07% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0367 | 1.0367 | 0.46% | 0.79% | 1.50% | -2.13% | 4.56% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0320 | 1.0320 | 0.02% | 0.05% | 1.04% | -2.56% | 3.82% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0318 | 1.0318 | -0.16% | 0.42% | 3.07% | -3.62% | 2.64% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0335 | 1.0335 | 0.67% | 0.93% | 3.99% | -2.46% | 2.55% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0266 | 1.0266 | -0.19% | -0.28% | 2.53% | -4.09% | 1.40% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0286 | 1.0286 | -0.28% | 0.31% | 2.73% | -3.29% | 0.72% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0315 | 1.0315 | 0.39% | 0.75% | 3.02% | -3.00% | 0.64% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0275 | 1.0275 | 0.34% | 0.42% | -1.22% | -4.53% | -0.44% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0240 | 1.0240 | -0.53% | 0.01% | -1.51% | -4.38% | -0.68% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0295 | 1.0295 | 0.40% | 0.33% | -1.28% | -4.64% | -1.15% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0254 | 1.0254 | 0.16% | -0.10% | -1.67% | -5.22% | -0.02% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0238 | 1.0238 | 0.06% | -0.36% | -1.82% | -4.81% | 0.24% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0232 | 1.0232 | -0.07% | -0.07% | -2.15% | -5.96% | 1.07% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0239 | 1.0239 | -0.21% | 0.36% | -2.89% | -5.62% | 1.03% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0261 | 1.0261 | -0.03% | 0.42% | -3.21% | -6.17% | 0.40% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0264 | 1.0264 | -0.11% | 0.82% | -3.18% | -6.07% | 0.76% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0275 | 1.0275 | 0.35% | 0.65% | -3.08% | -6.34% | 0.42% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0239 | 1.0239 | 0.36% | 0.24% | -3.41% | -6.30% | 1.99% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0202 | 1.0202 | -0.16% | 1.54% | -3.76% | -6.69% | 1.03% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0218 | 1.0218 | 0.36% | 2.14% | -3.61% | -6.90% | 0.76% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0181 | 1.0181 | -0.27% | 1.70% | -3.96% | -7.72% | 1.55% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0209 | 1.0209 | -0.05% | 2.73% | -3.70% | -7.47% | 2.91% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0214 | 1.0214 | 1.66% | 2.01% | -3.80% | -6.32% | 0.77% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0047 | 1.0047 | 0.43% | -0.60% | -5.23% | -7.76% | -2.57% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0004 | 1.0004 | -0.07% | -2.62% | -5.76% | -8.90% | -1.66% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0011 | 1.0011 | 0.73% | -3.76% | -5.66% | -8.16% | -2.29% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9938 | 0.9938 | -0.75% | -4.41% | -6.35% | -8.74% | -4.11% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0013 | 1.0013 | -0.94% | -3.98% | -5.89% | -7.65% | -2.51% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0108 | 1.0108 | -1.61% | -3.65% | -5.33% | -7.53% | -2.45% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0273 | 1.0273 | -1.24% | -1.85% | -3.89% | -5.87% | -1.80% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0402 | 1.0402 | 0.05% | -0.53% | -2.50% | -5.14% | 0.46% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0397 | 1.0397 | -0.30% | -1.39% | -2.55% | -5.41% | 0.56% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0428 | 1.0428 | -0.60% | -1.63% | -1.70% | -5.04% | 1.99% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0491 | 1.0491 | 0.23% | -1.04% | -1.65% | -3.66% | 3.37% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0467 | 1.0467 | 0.10% | -1.26% | -2.11% | -5.22% | 4.75% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0457 | 1.0457 | -0.83% | -1.36% | -0.88% | -5.06% | 5.35% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0544 | 1.0544 | -0.54% | -0.54% | -0.06% | -4.02% | 4.42% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0601 | 1.0601 | -0.16% | 0.49% | 0.08% | -4.10% | 4.05% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0618 | 1.0618 | 0.16% | -0.21% | 0.25% | -3.95% | 2.06% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0601 | 1.0601 | -0.13% | -0.71% | 0.09% | -2.87% | 4.14% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0615 | 1.0615 | 0.03% | -0.69% | 0.23% | -5.02% | 4.45% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0612 | 1.0612 | 0.60% | -0.53% | -0.86% | -5.05% | 4.16% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0549 | 1.0549 | -0.86% | -0.92% | -0.82% | -5.61% | 3.32% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0640 | 1.0640 | -0.35% | 0.30% | 0.06% | -6.77% | 3.48% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0677 | 1.0677 | -0.11% | 0.09% | 0.40% | -6.21% | 4.76% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0689 | 1.0689 | 0.19% | -0.04% | 0.52% | -5.57% | 4.52% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0669 | 1.0669 | 0.21% | 1.13% | -1.18% | -5.53% | 2.44% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0647 | 1.0647 | 0.37% | 0.79% | -1.59% | -5.85% | -0.13% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0608 | 1.0608 | -0.55% | -0.50% | -1.37% | -5.78% | -1.70% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0667 | 1.0667 | -0.24% | -0.39% | -0.82% | -5.12% | -0.67% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0693 | 1.0693 | 1.36% | -0.89% | -0.58% | -4.68% | -0.43% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0550 | 1.0550 | -0.13% | -1.02% | -3.53% | -4.82% | -1.94% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0564 | 1.0564 | -0.91% | -1.10% | -3.32% | -4.79% | -1.69% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0661 | 1.0661 | -0.45% | -0.55% | -2.83% | -3.19% | -0.51% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0709 | 1.0709 | -0.74% | -0.13% | -2.39% | -3.81% | 0.99% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0789 | 1.0789 | 1.22% | 1.85% | -1.66% | -2.69% | 1.88% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0659 | 1.0659 | -0.22% | 0.64% | -2.88% | -3.38% | 0.93% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0682 | 1.0682 | -0.35% | -0.21% | -3.18% | -2.65% | 1.16% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0720 | 1.0720 | -0.03% | 1.17% | -2.84% | -2.43% | -0.52% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0723 | 1.0723 | 1.23% | 0.18% | -2.81% | -2.14% | -0.46% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0593 | 1.0593 | 0.02% | -0.40% | -3.99% | -3.36% | -1.60% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0591 | 1.0591 | -1.06% | -0.40% | -3.55% | -2.51% | -2.03% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0705 | 1.0705 | 1.03% | -0.53% | -1.79% | -1.64% | -0.62% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0596 | 1.0596 | -1.01% | -1.06% | -2.70% | -2.90% | -4.22% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0704 | 1.0704 | 0.64% | -0.85% | -1.71% | -3.16% | -2.93% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0636 | 1.0636 | 0.02% | -1.69% | -2.33% | -3.53% | -2.90% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0634 | 1.0634 | -1.19% | -1.13% | -2.57% | -3.54% | -4.24% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0762 | 1.0762 | 0.49% | -1.08% | -1.86% | -1.89% | -2.54% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0709 | 1.0709 | -0.81% | -1.29% | -2.57% | -2.33% | -2.32% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0796 | 1.0796 | -0.21% | -1.28% | -1.78% | -2.49% | -1.57% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0819 | 1.0819 | 0.60% | -0.99% | -1.57% | -1.62% | -0.61% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0755 | 1.0755 | -1.15% | -1.97% | -2.62% | -2.99% | -1.37% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0880 | 1.0880 | 0.29% | -0.44% | -1.22% | -2.28% | 1.09% | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0849 | 1.0849 | -0.80% | -0.77% | -1.25% | -2.88% | 0.47% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0936 | 1.0936 | 0.08% | -0.36% | -0.46% | -3.66% | 1.78% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0927 | 1.0927 | -0.40% | -0.96% | -0.54% | -3.46% | 2.18% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0971 | 1.0971 | 0.39% | -0.56% | -1.20% | -3.96% | 3.03% | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0928 | 1.0928 | -0.05% | 0.23% | -1.94% | -2.88% | 3.36% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0933 | 1.0933 | -0.38% | 0.38% | -1.88% | -2.84% | 3.02% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0975 | 1.0975 | -0.53% | -0.05% | -1.50% | -2.46% | 1.13% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1033 | 1.1033 | 0.00% | 1.22% | -0.98% | -1.95% | 2.25% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1033 | 1.1033 | 1.19% | 1.31% | -0.19% | -1.95% | 1.04% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0903 | 1.0903 | 0.10% | 0.55% | -1.37% | -1.64% | -0.27% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0892 | 1.0892 | -0.81% | -0.36% | -0.20% | -1.68% | -0.73% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0981 | 1.0981 | 0.74% | 0.61% | -1.74% | -1.21% | 1.10% | 6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0900 | 1.0900 | 0.09% | -0.60% | -2.47% | -2.24% | -0.62% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0890 | 1.0890 | 0.43% | -0.93% | -2.56% | -2.54% | -1.49% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0843 | 1.0843 | -0.81% | -1.26% | -4.99% | -5.13% | -3.80% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0931 | 1.0931 | 0.16% | 0.39% | -3.98% | -4.39% | -1.57% | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0914 | 1.0914 | -0.47% | -1.18% | -3.59% | -5.09% | -1.79% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0966 | 1.0966 | -0.24% | -0.44% | -3.13% | -4.30% | -0.28% | 6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0992 | 1.0992 | 0.10% | 0.05% | -2.80% | -3.43% | -1.07% | 6.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0981 | 1.0981 | 0.84% | -0.15% | -2.47% | -4.02% | -0.90% | 6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0889 | 1.0889 | -1.40% | -1.38% | -3.15% | -5.01% | -0.58% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1044 | 1.1044 | 0.27% | -0.54% | -1.55% | -3.15% | 0.51% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1014 | 1.1014 | 0.25% | -1.17% | -1.82% | -4.13% | -1.10% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0986 | 1.0986 | -0.11% | -1.40% | -0.98% | -5.44% | -1.52% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0998 | 1.0998 | -0.39% | -1.07% | -0.13% | -4.58% | -0.94% | 6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1041 | 1.1041 | -0.57% | -0.12% | -0.83% | -4.05% | -1.76% | 6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1104 | 1.1104 | -0.36% | 0.44% | 0.15% | -3.50% | -1.93% | 7.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1144 | 1.1144 | 0.02% | 2.11% | 0.51% | -2.40% | -0.49% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1142 | 1.1142 | 0.22% | -0.30% | 1.41% | -0.30% | -0.59% | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1117 | 1.1117 | 0.57% | -0.53% | 1.46% | -0.42% | 1.12% | 7.52% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1054 | 1.1054 | -0.01% | -1.09% | 0.85% | -1.16% | -1.25% | 6.92% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1055 | 1.1055 | 1.29% | -3.14% | 0.86% | -0.95% | -0.78% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0914 | 1.0914 | -2.34% | -4.13% | -0.43% | -1.67% | -1.64% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1176 | 1.1176 | -2.08% | -1.18% | 1.37% | 0.88% | 1.95% | 8.10% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1413 | 1.1413 | 0.25% | 1.37% | 3.52% | 4.18% | 3.46% | 10.39% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1384 | 1.1384 | 0.57% | 1.25% | 3.26% | 2.75% | 4.65% | 10.11% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1320 | 1.1320 | 0.24% | 0.91% | 3.24% | 2.40% | 4.89% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1293 | 1.1293 | -0.14% | 1.89% | 2.00% | 1.80% | 4.70% | 9.23% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1309 | 1.1309 | 0.44% | 1.93% | 2.84% | 1.67% | 4.87% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1259 | 1.1259 | 0.14% | 2.24% | 2.38% | 0.22% | 4.42% | 8.90% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1243 | 1.1243 | 0.22% | 0.99% | 2.24% | 1.95% | 4.06% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1218 | 1.1218 | 1.21% | 1.18% | 0.42% | 0.71% | 5.37% | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1084 | 1.1084 | -0.10% | 0.47% | -2.36% | -0.48% | 3.21% | 7.21% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.1095 | 1.1095 | 0.75% | 1.11% | -1.98% | 0.00% | 3.46% | 7.31% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 1.1012 | 1.1012 | -1.09% | 0.23% | -2.71% | -2.56% | 3.09% | 6.51% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 1.1133 | 1.1133 | 0.41% | 1.61% | -1.64% | -0.47% | 4.81% | 7.68% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 1.1087 | 1.1087 | 0.50% | 1.15% | -1.47% | -1.18% | 4.38% | 7.23% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 1.1032 | 1.1032 | 0.54% | 1.55% | -1.96% | -2.11% | 4.24% | 6.70% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 1.0973 | 1.0973 | -0.13% | 0.82% | -2.48% | -1.29% | 3.92% | 6.13% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 1.0987 | 1.0987 | 0.27% | 0.69% | -2.36% | -1.16% | 4.86% | 6.27% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 1.0957 | 1.0957 | -0.04% | -0.87% | -2.62% | -1.43% | 5.28% | 5.98% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 1.0961 | 1.0961 | 0.89% | -0.58% | -1.06% | -0.01% | 5.36% | 6.02% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.0864 | 1.0864 | -0.18% | -1.45% | -2.27% | -0.89% | 5.93% | 5.08% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 1.0884 | 1.0884 | -0.26% | -0.77% | -2.39% | -0.71% | 7.32% | 5.27% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.0912 | 1.0912 | -1.28% | -0.48% | -2.34% | -0.74% | 4.93% | 5.54% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.1053 | 1.1053 | 0.25% | -0.17% | -1.08% | 0.03% | 5.89% | 6.91% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.1025 | 1.1025 | 0.01% | 0.25% | -3.57% | 1.66% | 7.41% | 6.64% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 1.1024 | 1.1024 | 0.50% | -0.56% | -4.13% | 1.65% | 7.15% | 6.63% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 1.0969 | 1.0969 | 0.04% | -1.48% | -4.28% | 1.14% | 6.24% | 6.09% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 1.0965 | 1.0965 | -0.97% | -1.84% | -3.67% | 0.03% | 6.54% | 6.05% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 1.1072 | 1.1072 | 0.68% | -2.47% | -2.73% | 0.15% | 7.37% | 7.09% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 1.0997 | 1.0997 | -0.80% | -2.84% | -4.07% | 1.17% | 7.52% | 6.36% | -- | 限大额 | 开放赎回 | | 2023-05-11 | 1.1086 | 1.1086 | -0.43% | -2.95% | -2.78% | 1.99% | 8.53% | 7.23% | -- | 限大额 | 开放赎回 | | 2023-05-10 | 1.1134 | 1.1134 | -0.33% | -1.05% | -3.08% | 2.43% | 8.99% | 7.69% | -- | 限大额 | 开放赎回 |
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