|
| 太平睿庆A(014053)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 | 1.0323 | 1.0323 | 0.00% | 0.87% | 1.93% | -- | 1.34% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0272 | 1.0272 | 0.00% | 0.37% | 1.48% | -- | 0.07% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0276 | 1.0276 | 0.41% | -- | 1.45% | -- | 0.28% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0234 | 1.0234 | 0.00% | 0.39% | 1.68% | 5.82% | -0.75% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0201 | 1.0201 | 0.07% | -0.32% | 2.37% | -- | -0.61% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0194 | 1.0194 | -0.31% | 0.02% | 2.30% | 6.87% | -1.29% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0226 | 1.0226 | 0.00% | 0.04% | 2.62% | 7.42% | -0.98% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0234 | 1.0234 | 0.41% | 1.05% | -- | 6.59% | -1.85% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0192 | 1.0192 | -0.29% | -- | -- | 5.49% | -1.72% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0222 | 1.0222 | 0.57% | 0.99% | -- | 5.85% | -1.43% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0164 | 1.0164 | 0.00% | 0.35% | -- | 5.46% | -2.03% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0128 | 1.0128 | 0.00% | -0.01% | 1.16% | 5.06% | -2.71% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0122 | 1.0122 | -0.07% | -- | 1.10% | 5.19% | -3.19% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0129 | 1.0129 | 0.22% | -- | 2.08% | 4.81% | -3.00% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0107 | 1.0107 | 0.00% | 1.05% | 1.85% | 4.64% | -2.83% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0065 | 1.0065 | 0.46% | 1.00% | 1.34% | 4.07% | -2.67% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0019 | 1.0019 | 0.00% | -- | -- | 3.73% | -2.70% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0002 | 1.0002 | 0.00% | 0.06% | -- | 4.24% | -2.93% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9965 | 0.9965 | 0.00% | -- | -- | 3.87% | -3.10% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9993 | 0.9993 | -0.03% | 0.34% | 0.96% | 4.42% | -2.55% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9996 | 0.9996 | -0.03% | -- | 1.31% | 4.11% | -3.25% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9999 | 0.9999 | 0.00% | -0.01% | -- | 4.13% | -3.22% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9979 | 0.9979 | 0.20% | -- | -- | 3.60% | -3.46% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9959 | 0.9959 | 0.00% | -- | -- | 3.19% | -4.07% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0000 | 1.0000 | -0.12% | 0.53% | -- | 3.37% | -2.77% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0012 | 1.0012 | 0.00% | 0.90% | -- | 3.81% | -3.27% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9967 | 0.9967 | 0.20% | 0.45% | -- | 3.38% | -4.18% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9947 | 0.9947 | 0.24% | -- | -- | 2.35% | -4.37% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9923 | 0.9923 | -0.09% | -0.28% | -- | 1.81% | -4.94% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9932 | 0.9932 | 0.00% | -- | 2.21% | 1.90% | -4.55% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9922 | 0.9922 | 0.00% | 0.24% | 2.33% | 1.56% | -3.97% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9951 | 0.9951 | 0.00% | -- | 4.32% | 1.58% | -3.87% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9920 | 0.9920 | 0.22% | -- | 3.39% | 1.17% | -4.62% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9898 | 0.9898 | 0.31% | -- | 3.16% | 1.01% | -4.97% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9867 | 0.9867 | 0.00% | -- | 2.83% | 0.74% | -4.65% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9805 | 0.9805 | 0.00% | 1.47% | 1.56% | -0.12% | -4.61% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9663 | 0.9663 | -0.08% | -- | -0.08% | -1.71% | -6.09% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9671 | 0.9671 | -0.47% | 1.38% | 0.00% | -1.58% | -6.44% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9717 | 0.9717 | 0.22% | 2.07% | 0.48% | -0.85% | -5.65% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9696 | 0.9696 | 0.00% | 1.05% | 1.05% | -0.55% | -5.85% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9539 | 0.9539 | 0.20% | -1.27% | -0.57% | -1.30% | -7.38% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9520 | 0.9520 | -0.78% | -1.42% | -0.77% | -1.86% | -7.56% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9595 | 0.9595 | -0.16% | -0.45% | -0.06% | -1.50% | -6.74% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9610 | 0.9610 | 0.09% | -0.30% | 0.08% | -2.13% | -6.35% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9601 | 0.9601 | -0.63% | -0.40% | -0.10% | -2.62% | -6.45% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9662 | 0.9662 | 0.05% | 0.20% | 0.53% | -1.89% | -6.08% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9657 | 0.9657 | 0.20% | 0.35% | 0.48% | -2.15% | -5.76% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9638 | 0.9638 | -0.01% | -0.17% | -0.64% | -2.69% | -5.35% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9639 | 0.9639 | -0.01% | -0.21% | -0.36% | -2.59% | -5.62% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9640 | 0.9640 | -0.03% | -0.25% | -0.05% | -2.64% | -5.60% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9643 | 0.9643 | 0.21% | -0.17% | -0.02% | -3.02% | -5.53% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9623 | 0.9623 | -0.32% | -0.50% | -0.23% | -3.16% | -5.47% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9654 | 0.9654 | -0.05% | -0.18% | 0.13% | -2.85% | -5.45% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9659 | 0.9659 | -0.05% | 0.00% | -0.62% | -2.80% | -4.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9664 | 0.9664 | 0.05% | 0.43% | -0.85% | -2.75% | -4.64% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9659 | 0.9659 | -0.12% | 0.67% | -0.90% | -2.80% | -4.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9671 | 0.9671 | 0.12% | 0.80% | -0.78% | -2.68% | -3.78% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9659 | 0.9659 | 0.37% | 0.76% | -1.09% | -2.80% | -3.70% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9623 | 0.9623 | 0.29% | 0.55% | -1.50% | -3.27% | -4.01% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9595 | 0.9595 | -0.20% | -0.06% | -1.89% | -3.55% | -3.61% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9614 | 0.9614 | 0.21% | 0.12% | -1.70% | -3.65% | -3.25% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9594 | 0.9594 | 0.08% | -0.18% | -1.85% | -4.13% | -3.47% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9586 | 0.9586 | 0.17% | -0.48% | -2.23% | -3.70% | -3.34% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9570 | 0.9570 | -0.32% | -0.84% | -2.34% | -4.16% | -3.33% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9601 | 0.9601 | -0.01% | -1.02% | -1.98% | -4.03% | -3.61% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9602 | 0.9602 | -0.09% | -0.74% | -1.97% | -3.96% | -4.31% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9611 | 0.9611 | -0.22% | -0.35% | -2.07% | -3.77% | -4.32% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9632 | 0.9632 | -0.20% | 0.00% | -1.61% | -3.65% | -4.20% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9651 | 0.9651 | -0.51% | 0.11% | -1.39% | -3.38% | -4.02% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9700 | 0.9700 | 0.27% | 0.61% | -0.98% | -2.95% | -3.84% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9674 | 0.9674 | 0.30% | -0.46% | -1.25% | -3.23% | -4.78% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9645 | 0.9645 | 0.13% | -1.05% | -1.77% | -3.24% | -4.81% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9632 | 0.9632 | -0.08% | -1.30% | -1.88% | -3.53% | -5.01% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9640 | 0.9640 | -0.01% | -1.10% | -1.97% | -3.82% | -5.13% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9641 | 0.9641 | -0.80% | -1.27% | -1.77% | -3.87% | -5.07% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9719 | 0.9719 | -0.29% | -0.52% | -0.98% | -3.34% | -3.79% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9747 | 0.9747 | -0.12% | -0.34% | -0.77% | -2.59% | -3.55% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9759 | 0.9759 | 0.12% | -0.38% | -0.68% | -2.55% | -3.16% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9747 | 0.9747 | -0.18% | -0.29% | -0.54% | -2.51% | -3.33% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9765 | 0.9765 | -0.05% | -0.41% | -0.36% | -1.75% | -2.30% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9770 | 0.9770 | -0.10% | -0.30% | -0.31% | -1.51% | -2.48% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9780 | 0.9780 | -0.16% | -0.15% | 0.99% | -1.65% | -2.55% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9796 | 0.9796 | 0.21% | 0.10% | 1.36% | -1.52% | -2.47% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9775 | 0.9775 | -0.31% | -0.40% | 0.77% | -2.48% | -2.86% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9805 | 0.9805 | 0.06% | 0.15% | 1.08% | -1.81% | -2.77% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9799 | 0.9799 | 0.04% | 0.12% | 1.02% | -2.04% | -3.17% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9795 | 0.9795 | 0.09% | -0.01% | -0.65% | -2.63% | -3.26% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9786 | 0.9786 | -0.29% | -0.26% | -0.63% | -2.41% | -3.19% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9814 | 0.9814 | 0.25% | -0.05% | -0.56% | -2.63% | -3.21% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9790 | 0.9790 | 0.03% | -0.28% | -0.80% | -3.18% | -3.04% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9787 | 0.9787 | -0.09% | -0.48% | -0.83% | -3.07% | -3.60% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9796 | 0.9796 | -0.16% | -0.19% | -1.06% | -3.62% | -3.11% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9812 | 0.9812 | -0.07% | 0.17% | -1.32% | -3.43% | -3.31% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9819 | 0.9819 | 0.02% | -0.04% | -1.19% | -3.43% | -3.54% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9817 | 0.9817 | -0.17% | -0.14% | -1.21% | -3.38% | -3.80% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9834 | 0.9834 | 0.19% | 0.08% | -1.04% | -3.78% | -3.94% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9815 | 0.9815 | 0.20% | 0.15% | -1.23% | -3.77% | -3.29% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9795 | 0.9795 | -0.29% | 0.46% | -1.43% | -3.75% | -3.40% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9823 | 0.9823 | -0.08% | 1.10% | -1.15% | -3.58% | -2.56% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9831 | 0.9831 | 0.05% | 1.52% | -1.07% | -3.64% | -1.71% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9826 | 0.9826 | 0.27% | 1.67% | -1.12% | -3.69% | -1.69% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9800 | 0.9800 | 0.51% | 1.03% | -1.49% | -3.39% | -2.83% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9750 | 0.9750 | 0.35% | 0.09% | -1.99% | -4.14% | -3.97% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9716 | 0.9716 | 0.33% | -1.05% | -2.63% | -4.59% | -3.37% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9684 | 0.9684 | 0.20% | -1.78% | -3.23% | -4.07% | -3.79% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9665 | 0.9665 | -0.36% | -1.86% | -3.42% | -4.28% | -4.67% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9700 | 0.9700 | -0.42% | -1.71% | -2.85% | -4.00% | -3.98% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9741 | 0.9741 | -0.79% | -1.65% | -2.63% | -4.00% | -4.02% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9819 | 0.9819 | -0.41% | -0.77% | -1.79% | -3.08% | -3.78% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9859 | 0.9859 | 0.11% | -0.42% | -1.29% | -2.85% | -3.55% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9848 | 0.9848 | -0.21% | -0.96% | -1.40% | -3.20% | -3.29% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9869 | 0.9869 | -0.35% | -0.68% | -1.20% | -2.71% | -1.90% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9904 | 0.9904 | 0.09% | -0.33% | -0.91% | -1.70% | -1.18% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9895 | 0.9895 | -0.06% | -0.42% | -1.02% | -2.41% | -0.75% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9901 | 0.9901 | -0.42% | -0.36% | -0.67% | -2.22% | -0.69% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9943 | 0.9943 | 0.06% | 0.06% | -0.25% | -1.56% | -0.98% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9937 | 0.9937 | -0.11% | -0.17% | -0.02% | -1.87% | -1.41% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9948 | 0.9948 | 0.00% | -0.37% | 0.28% | -2.06% | -1.87% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9948 | 0.9948 | -0.30% | -0.56% | 0.28% | -1.42% | -1.07% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9978 | 0.9978 | -0.29% | -0.20% | 0.58% | -1.96% | -0.60% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0007 | 1.0007 | 0.53% | 0.19% | -0.17% | -1.67% | -0.61% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9954 | 0.9954 | -0.31% | -0.43% | -0.32% | -2.19% | -1.25% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9985 | 0.9985 | -0.19% | -0.04% | -0.18% | -2.77% | -1.30% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0004 | 1.0004 | 0.06% | 0.09% | 0.01% | -2.43% | -1.05% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9998 | 0.9998 | 0.10% | 0.01% | -0.05% | -2.27% | -1.34% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9988 | 0.9988 | -0.09% | 0.20% | -0.90% | -1.60% | -2.11% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9997 | 0.9997 | 0.08% | 0.13% | -1.14% | -1.58% | -2.60% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9989 | 0.9989 | -0.06% | -0.34% | -1.07% | -1.70% | -2.87% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9995 | 0.9995 | -0.02% | -0.34% | -1.01% | -1.71% | -2.73% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9997 | 0.9997 | 0.29% | -0.58% | -0.99% | -1.38% | -2.72% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9968 | 0.9968 | -0.16% | -0.38% | -1.97% | -1.21% | -2.73% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9984 | 0.9984 | -0.39% | -0.02% | -1.73% | -0.85% | -2.57% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0023 | 1.0023 | -0.06% | 0.09% | -1.93% | -0.49% | -1.94% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0029 | 1.0029 | -0.26% | 0.31% | -1.87% | -0.96% | -1.26% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0055 | 1.0055 | 0.49% | 1.17% | -1.61% | -0.86% | -0.80% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0006 | 1.0006 | 0.20% | 0.87% | -1.79% | -1.01% | -1.70% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9986 | 0.9986 | -0.28% | 0.42% | -2.12% | -0.86% | -1.79% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0014 | 1.0014 | 0.16% | 0.67% | -1.84% | -0.84% | -1.97% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9998 | 0.9998 | 0.59% | -0.26% | -2.00% | -0.65% | -2.38% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9939 | 0.9939 | 0.19% | -0.47% | -2.58% | -1.45% | -2.73% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9920 | 0.9920 | -0.24% | -0.83% | -2.58% | -1.06% | -3.05% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9944 | 0.9944 | -0.03% | -1.15% | -1.50% | -0.84% | -2.43% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9947 | 0.9947 | -0.77% | -0.81% | -1.49% | -1.22% | -3.45% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0024 | 1.0024 | 0.38% | -0.55% | -0.72% | -1.04% | -2.81% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9986 | 0.9986 | -0.17% | -1.25% | -1.10% | -1.31% | -2.65% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0003 | 1.0003 | -0.57% | -0.93% | -1.26% | -0.91% | -3.09% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0060 | 1.0060 | 0.32% | -1.02% | -0.87% | -0.18% | -2.48% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0028 | 1.0028 | -0.51% | -1.31% | -1.44% | -0.82% | -2.41% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0079 | 1.0079 | -0.33% | -0.88% | -0.93% | -0.53% | -1.95% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0112 | 1.0112 | 0.15% | -0.47% | -0.61% | 0.09% | -1.34% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0097 | 1.0097 | -0.66% | -1.20% | -0.41% | -0.59% | -1.67% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0164 | 1.0164 | 0.03% | -0.34% | 0.38% | -0.23% | -0.79% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0161 | 1.0161 | -0.07% | -0.16% | 0.59% | -0.55% | -1.21% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0168 | 1.0168 | 0.08% | -0.20% | 0.66% | -0.94% | -0.68% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0160 | 1.0160 | -0.59% | -0.41% | 0.58% | -0.85% | -0.63% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0220 | 1.0220 | 0.21% | 0.18% | 0.28% | -0.47% | 0.32% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0199 | 1.0199 | 0.22% | 0.54% | 0.22% | -1.09% | -0.23% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0177 | 1.0177 | -0.11% | 0.06% | 0.36% | -1.30% | -0.55% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0188 | 1.0188 | -0.14% | 0.05% | 0.47% | -1.19% | -0.96% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0202 | 1.0202 | 0.00% | 1.06% | 0.61% | -1.06% | -0.78% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0202 | 1.0202 | 0.57% | 1.04% | 0.75% | -1.06% | -0.73% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0144 | 1.0144 | -0.27% | 0.40% | -0.13% | -1.12% | -1.27% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0171 | 1.0171 | -0.12% | 0.24% | 0.79% | -0.66% | -0.94% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0183 | 1.0183 | 0.87% | 0.51% | 0.06% | -0.74% | -0.36% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0095 | 1.0095 | -0.02% | -0.52% | -0.81% | -1.65% | -1.30% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0097 | 1.0097 | -0.07% | -0.76% | -0.79% | -2.23% | -1.29% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0104 | 1.0104 | -0.42% | -0.39% | -1.61% | -2.86% | -1.60% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0147 | 1.0147 | 0.16% | 0.71% | -1.03% | -2.36% | -0.81% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0131 | 1.0131 | -0.17% | -0.08% | -0.97% | -2.90% | -1.05% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0148 | 1.0148 | -0.26% | 0.22% | -0.80% | -2.68% | -0.48% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0174 | 1.0174 | 0.30% | 0.72% | 0.16% | -1.89% | -0.67% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0144 | 1.0144 | 0.68% | 0.21% | -0.18% | -2.04% | -0.65% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0075 | 1.0075 | -0.63% | -0.72% | -0.92% | -2.89% | -1.49% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0139 | 1.0139 | 0.13% | -0.51% | 0.02% | -2.32% | -0.96% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0126 | 1.0126 | 0.25% | -0.50% | -0.11% | -2.73% | -1.36% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0101 | 1.0101 | -0.22% | -0.38% | 0.31% | -3.39% | -1.83% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0123 | 1.0123 | -0.25% | -0.15% | 0.51% | -3.05% | -1.41% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0148 | 1.0148 | -0.42% | 0.22% | 0.22% | -3.13% | -1.86% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0191 | 1.0191 | 0.14% | 0.33% | 0.48% | -2.72% | -1.58% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0177 | 1.0177 | 0.36% | 0.85% | 0.35% | -2.54% | -1.28% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0140 | 1.0140 | 0.02% | -0.36% | 0.41% | -1.98% | -1.91% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0138 | 1.0138 | 0.12% | -0.38% | 0.75% | -1.96% | -1.29% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0126 | 1.0126 | -0.31% | -0.50% | 0.41% | -1.66% | -1.92% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0157 | 1.0157 | 0.65% | -1.09% | 0.71% | -1.23% | -1.29% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0091 | 1.0091 | -0.85% | -1.58% | 0.06% | -2.07% | -1.28% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0177 | 1.0177 | -0.90% | 0.19% | 0.57% | -1.27% | 0.22% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0269 | 1.0269 | 0.16% | 1.05% | 1.48% | 0.14% | 1.00% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0253 | 1.0253 | 0.22% | 0.83% | 1.32% | -0.76% | 1.21% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0230 | 1.0230 | 0.79% | 0.92% | 1.18% | -0.72% | 1.67% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0150 | 1.0150 | -0.08% | 0.59% | 0.17% | -1.71% | 0.75% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0158 | 1.0158 | -0.04% | 0.87% | 0.54% | -1.73% | 1.12% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0162 | 1.0162 | -0.07% | 0.89% | 0.58% | -2.12% | 1.55% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0169 | 1.0169 | 0.32% | 0.42% | 0.65% | -1.13% | 1.54% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0137 | 1.0137 | 0.47% | -0.05% | -0.78% | -1.98% | 1.79% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0090 | 1.0090 | 0.20% | -0.18% | -1.70% | -2.51% | 0.95% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0070 | 1.0070 | -0.02% | -0.03% | -1.73% | -2.78% | 0.93% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0072 | 1.0072 | -0.53% | -0.27% | -1.71% | -3.44% | 1.02% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0126 | 1.0126 | -0.16% | 0.63% | -1.18% | -2.65% | 2.00% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0142 | 1.0142 | 0.34% | 0.57% | -1.64% | -2.55% | 2.17% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0108 | 1.0108 | 0.35% | 0.82% | -1.97% | -3.17% | 1.83% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0073 | 1.0073 | -0.26% | 0.45% | -2.31% | -3.19% | 1.31% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0099 | 1.0099 | 0.36% | 0.29% | -2.06% | -2.94% | 1.98% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0063 | 1.0063 | -0.22% | -0.65% | -2.41% | -3.29% | 2.07% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0085 | 1.0085 | 0.59% | -0.34% | -1.50% | -2.38% | 2.35% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0026 | 1.0026 | -0.02% | -0.68% | -2.27% | -2.95% | 2.01% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0028 | 1.0028 | -0.42% | -0.50% | -2.30% | -2.93% | 2.30% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0070 | 1.0070 | -0.58% | -0.41% | -2.49% | -2.72% | 1.92% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0129 | 1.0129 | 0.10% | -0.04% | -1.92% | -2.64% | 2.27% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0119 | 1.0119 | 0.24% | 0.16% | -2.63% | -2.21% | 2.64% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0095 | 1.0095 | 0.17% | -0.61% | -3.25% | -2.44% | 2.44% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0078 | 1.0078 | -0.33% | -1.07% | -3.35% | -2.61% | 2.05% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0111 | 1.0111 | -0.22% | -1.04% | -2.50% | -2.91% | 2.85% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0133 | 1.0133 | 0.30% | -1.29% | -2.29% | -2.73% | 2.80% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0103 | 1.0103 | -0.53% | -1.41% | -2.62% | -2.24% | 2.99% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0157 | 1.0157 | -0.29% | -1.08% | -2.15% | -1.71% | 3.44% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0187 | 1.0187 | -0.29% | -1.20% | -2.14% | -1.42% | 3.96% | 0.52% | -- | 开放申购 | 开放赎回 |
|