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| 泰康研究精选A(014416)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 | 0.6446 | 0.6446 | 0.00% | -- | 1.51% | 15.02% | -21.03% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6552 | 0.6552 | 0.00% | -- | -- | -- | -19.18% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6215 | 0.6215 | -0.69% | -1.10% | -6.53% | -- | -26.87% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6258 | 0.6258 | 3.78% | -1.01% | -8.07% | -- | -26.67% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6030 | 0.6030 | 0.40% | -- | -11.41% | 4.47% | -29.43% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6006 | 0.6006 | 0.00% | -4.62% | -11.77% | 6.43% | -29.71% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6284 | 0.6284 | -0.60% | 1.16% | -8.72% | 7.36% | -26.88% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6322 | 0.6322 | 0.00% | 2.18% | -5.49% | 9.89% | -26.08% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6297 | 0.6297 | -0.21% | -- | -5.86% | 6.05% | -26.48% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6310 | 0.6310 | 1.58% | -- | -4.78% | 5.54% | -27.18% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6212 | 0.6212 | 0.40% | -- | -- | 1.90% | -27.05% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6187 | 0.6187 | -2.57% | -- | -6.54% | 3.63% | -26.63% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6350 | 0.6350 | 0.00% | -2.49% | -4.08% | 5.12% | -26.85% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6512 | 0.6512 | -1.51% | -1.08% | 0.80% | -0.31% | -21.98% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6612 | 0.6612 | 0.00% | -0.56% | 2.35% | -0.65% | -20.79% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6583 | 0.6583 | -0.99% | -3.81% | 8.47% | 3.41% | -20.20% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6649 | 0.6649 | -2.32% | -3.41% | 10.84% | 2.62% | -19.40% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6807 | 0.6807 | -0.67% | 1.76% | 14.73% | 4.87% | -16.11% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6853 | 0.6853 | -0.33% | 3.82% | 18.36% | 2.94% | -14.85% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6876 | 0.6876 | 0.47% | 3.04% | -- | 4.15% | -13.75% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6844 | 0.6844 | -0.58% | 3.27% | 16.63% | 1.47% | -14.94% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6884 | 0.6884 | 2.92% | -- | 22.84% | 2.76% | -14.44% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6689 | 0.6689 | 1.33% | 1.04% | 19.36% | -1.66% | -16.98% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6601 | 0.6601 | -1.08% | -- | 17.79% | -3.89% | -18.21% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6673 | 0.6673 | 0.69% | -- | 19.08% | -3.26% | -18.32% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6627 | 0.6627 | 0.00% | -- | 18.25% | -5.30% | -17.22% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6620 | 0.6620 | 0.00% | 2.48% | 18.13% | -4.20% | -18.23% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6606 | 0.6606 | 2.26% | 8.85% | -- | -3.25% | -19.22% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6460 | 0.6460 | 0.00% | 7.68% | -- | -5.82% | -21.52% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6361 | 0.6361 | 4.81% | -- | -- | -6.32% | -21.23% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6069 | 0.6069 | 1.17% | 3.43% | -- | -10.24% | -25.08% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5999 | 0.5999 | 1.11% | 7.05% | 3.93% | -13.18% | -26.37% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5933 | 0.5933 | 2.47% | 5.87% | 5.14% | -13.23% | -27.26% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5790 | 0.5790 | 0.00% | 3.32% | -0.96% | -16.83% | -29.56% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5868 | 0.5868 | 4.71% | 4.71% | 0.38% | -16.06% | -27.29% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5604 | 0.5604 | 3.36% | -- | -7.25% | -19.24% | -31.68% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5422 | 0.5422 | 0.00% | 3.65% | -12.35% | -21.49% | -34.19% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5231 | 0.5231 | -3.00% | -- | -21.40% | -19.97% | -37.07% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5393 | 0.5393 | 0.00% | -6.57% | -18.96% | -17.88% | -35.50% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5772 | 0.5772 | 2.29% | -2.27% | -11.08% | -8.87% | -30.74% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5643 | 0.5643 | -3.47% | -4.97% | -13.06% | -12.74% | -32.29% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5846 | 0.5846 | -0.12% | -2.22% | -13.33% | -11.45% | -29.12% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5853 | 0.5853 | 1.74% | -3.99% | -12.63% | -12.64% | -28.52% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5753 | 0.5753 | -2.59% | -3.63% | -15.42% | -15.42% | -29.53% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5906 | 0.5906 | -0.54% | -2.23% | -13.17% | -13.44% | -27.46% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5938 | 0.5938 | -0.69% | -1.72% | -12.70% | -14.13% | -26.74% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5979 | 0.5979 | -1.92% | -3.35% | -14.56% | -14.67% | -25.76% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6096 | 0.6096 | 2.11% | -3.71% | -12.81% | -13.95% | -24.45% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5970 | 0.5970 | -1.18% | -6.56% | -13.60% | -14.99% | -26.55% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6041 | 0.6041 | -0.02% | -7.52% | -12.58% | -14.58% | -25.15% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6042 | 0.6042 | -2.33% | -9.21% | -12.56% | -14.27% | -24.51% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6186 | 0.6186 | -2.29% | -7.05% | -6.70% | -12.23% | -22.34% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6331 | 0.6331 | -0.91% | -3.03% | -7.28% | -10.17% | -19.53% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6389 | 0.6389 | -2.19% | -0.44% | -6.85% | -9.35% | -18.34% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6532 | 0.6532 | -1.85% | 2.61% | -4.77% | -7.32% | -14.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6655 | 0.6655 | 1.93% | 2.53% | -1.68% | -5.58% | -12.97% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6529 | 0.6529 | 1.75% | -1.92% | -4.11% | -7.36% | -14.31% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6417 | 0.6417 | 0.80% | -2.80% | -5.49% | -8.51% | -15.79% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6366 | 0.6366 | -1.74% | -5.62% | -5.84% | -9.46% | -15.67% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6479 | 0.6479 | -0.18% | -3.28% | -4.17% | -7.51% | -12.86% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6491 | 0.6491 | -2.49% | -4.57% | -5.07% | -8.77% | -13.23% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6657 | 0.6657 | 0.83% | -3.07% | -4.38% | -2.26% | -11.71% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6602 | 0.6602 | -2.12% | -4.29% | -6.10% | -3.37% | -12.94% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6745 | 0.6745 | 0.69% | -3.62% | -3.52% | -1.65% | -12.05% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6699 | 0.6699 | -1.51% | -4.19% | -4.18% | -2.94% | -13.84% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6802 | 0.6802 | -0.96% | -1.56% | -3.33% | -2.03% | -13.05% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6868 | 0.6868 | -0.43% | 2.11% | -1.79% | -2.17% | -12.10% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6898 | 0.6898 | -1.43% | 3.54% | -0.39% | -2.67% | -12.46% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6998 | 0.6998 | 0.09% | 5.55% | 2.52% | -3.16% | -11.95% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6992 | 0.6992 | 1.19% | 2.40% | 2.43% | -2.85% | -12.64% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6910 | 0.6910 | 2.74% | 0.74% | -0.42% | -2.70% | -13.31% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6726 | 0.6726 | 0.96% | -0.33% | -2.61% | -5.79% | -15.11% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6662 | 0.6662 | 0.48% | -1.58% | -2.36% | -8.55% | -16.55% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6630 | 0.6630 | -2.90% | -2.63% | 0.23% | -9.00% | -17.39% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6828 | 0.6828 | -0.45% | 0.56% | 3.22% | -8.13% | -13.89% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6859 | 0.6859 | 1.64% | 1.45% | 5.38% | -6.71% | -13.98% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6748 | 0.6748 | -0.31% | -2.34% | 2.76% | -9.14% | -14.88% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6769 | 0.6769 | -0.59% | -1.01% | 5.09% | -6.74% | -14.78% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6809 | 0.6809 | 0.28% | -2.20% | 5.71% | -3.46% | -12.63% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6790 | 0.6790 | 0.43% | -3.43% | 5.42% | -2.78% | -12.83% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6761 | 0.6761 | -2.16% | -3.29% | 6.27% | -7.03% | -13.89% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6910 | 0.6910 | 1.05% | -0.39% | 9.09% | -4.27% | -11.63% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6838 | 0.6838 | -1.78% | -2.81% | 5.74% | -7.98% | -12.62% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6962 | 0.6962 | -0.98% | -0.44% | 7.65% | -3.55% | -12.43% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7031 | 0.7031 | 0.57% | 1.53% | 8.72% | -2.87% | -11.37% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6991 | 0.6991 | 0.78% | 2.42% | 2.78% | -5.91% | -11.83% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6937 | 0.6937 | -1.41% | 0.52% | 1.67% | -6.18% | -11.82% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7036 | 0.7036 | 0.61% | 1.40% | 1.75% | -7.16% | -11.25% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6993 | 0.6993 | 0.98% | 1.26% | 1.13% | -8.81% | -9.90% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6925 | 0.6925 | 1.45% | 1.49% | 0.14% | -8.39% | -11.10% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6826 | 0.6826 | -1.09% | 3.19% | -2.81% | -11.26% | -11.65% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6901 | 0.6901 | -0.55% | 6.65% | -2.42% | -10.55% | -12.15% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6939 | 0.6939 | 0.48% | 6.61% | -1.55% | -12.09% | -11.93% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6906 | 0.6906 | 1.22% | 5.66% | -2.01% | -13.37% | -12.70% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6823 | 0.6823 | 3.14% | 3.90% | -3.19% | -14.19% | -14.05% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6615 | 0.6615 | 2.23% | 2.70% | -6.14% | -15.00% | -14.67% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6471 | 0.6471 | -0.58% | 1.51% | -8.19% | -17.27% | -16.91% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6509 | 0.6509 | -0.41% | 2.07% | -7.65% | -17.18% | -15.30% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6536 | 0.6536 | -0.47% | 2.73% | -7.26% | -15.88% | -13.40% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6567 | 0.6567 | 1.96% | 3.68% | -6.82% | -15.82% | -12.19% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6441 | 0.6441 | 1.04% | -0.40% | -8.17% | -16.53% | -15.46% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6375 | 0.6375 | -0.03% | -3.44% | -9.33% | -18.05% | -16.82% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6377 | 0.6377 | 0.24% | -4.82% | -8.97% | -19.81% | -15.89% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6362 | 0.6362 | 0.44% | -6.47% | -10.58% | -19.04% | -16.30% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6334 | 0.6334 | -2.06% | -7.17% | -10.98% | -18.72% | -17.65% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6467 | 0.6467 | -2.04% | -6.48% | -5.34% | -17.55% | -15.41% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6602 | 0.6602 | -1.46% | -5.78% | -3.73% | -19.05% | -14.00% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6700 | 0.6700 | -1.50% | -5.42% | -2.93% | -18.19% | -13.30% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6802 | 0.6802 | -0.31% | -3.15% | -2.03% | -18.24% | -11.67% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6823 | 0.6823 | -1.33% | -3.52% | -1.73% | -18.30% | -11.23% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6915 | 0.6915 | -1.31% | -1.89% | -2.43% | -15.91% | -8.02% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7007 | 0.7007 | -1.09% | -0.58% | -3.03% | -12.31% | -7.14% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7084 | 0.7084 | 0.87% | 0.51% | -1.57% | -14.53% | -3.70% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7023 | 0.7023 | -0.69% | -0.35% | -1.11% | -14.29% | -4.32% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7072 | 0.7072 | 0.34% | 0.34% | -0.42% | -13.94% | -6.69% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7048 | 0.7048 | 0.48% | 3.48% | -0.07% | -15.01% | -8.83% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7014 | 0.7014 | -0.24% | 2.66% | 0.43% | -16.82% | -11.68% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7031 | 0.7031 | 0.37% | 2.52% | 0.67% | -15.97% | -10.23% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7005 | 0.7005 | -1.55% | 1.49% | 0.30% | -19.80% | -10.36% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7115 | 0.7115 | 4.46% | 2.48% | -4.25% | -18.54% | -10.12% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6811 | 0.6811 | -0.31% | -2.98% | -5.64% | -22.02% | -13.89% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6832 | 0.6832 | -0.38% | -3.60% | -5.62% | -25.43% | -14.39% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6858 | 0.6858 | -0.64% | -5.09% | -5.26% | -25.34% | -13.31% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6902 | 0.6902 | -0.59% | -4.10% | -4.66% | -22.99% | -13.51% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6943 | 0.6943 | -1.10% | -2.24% | -8.39% | -20.70% | -14.16% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7020 | 0.7020 | -0.95% | -1.67% | -8.46% | -20.87% | -15.30% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7087 | 0.7087 | -1.92% | -2.72% | -6.24% | -19.37% | -15.30% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7226 | 0.7226 | 0.40% | -0.82% | -4.41% | -16.17% | -13.99% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7197 | 0.7197 | 1.34% | -3.16% | -4.79% | -16.50% | -14.33% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7102 | 0.7102 | -0.52% | -3.40% | -10.02% | -14.94% | -15.03% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7139 | 0.7139 | -2.00% | -3.84% | -10.45% | -15.20% | -15.44% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7285 | 0.7285 | -0.01% | -1.91% | -8.38% | -12.57% | -12.85% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7286 | 0.7286 | -1.96% | 0.39% | -8.36% | -14.99% | -11.32% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7432 | 0.7432 | 1.09% | 5.37% | -6.53% | -12.61% | -9.02% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7352 | 0.7352 | -0.97% | 5.27% | -6.45% | -13.74% | -9.79% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7424 | 0.7424 | -0.04% | 2.09% | -4.45% | -12.50% | -9.74% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7427 | 0.7427 | 2.33% | 2.90% | -4.79% | -11.32% | -12.28% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7258 | 0.7258 | 2.91% | -2.33% | -6.96% | -10.94% | -15.25% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7053 | 0.7053 | 0.99% | -2.29% | -9.59% | -12.19% | -17.46% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6984 | 0.6984 | -3.96% | -3.52% | -12.17% | -11.36% | -18.62% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7272 | 0.7272 | 0.75% | -2.13% | -7.46% | -7.32% | -15.39% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7218 | 0.7218 | -2.87% | -2.38% | -7.38% | -8.17% | -19.00% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7431 | 0.7431 | 2.95% | -1.95% | -4.65% | -6.94% | -16.53% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7218 | 0.7218 | -0.29% | -5.88% | -7.38% | -10.82% | -18.27% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7239 | 0.7239 | -2.57% | -4.23% | -11.61% | -10.86% | -19.22% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7430 | 0.7430 | 0.49% | -3.41% | -10.69% | -5.71% | -17.07% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7394 | 0.7394 | -2.44% | -4.16% | -11.46% | -5.44% | -16.87% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7579 | 0.7579 | -1.17% | -3.98% | -9.24% | -4.04% | -14.04% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7669 | 0.7669 | 1.46% | -3.80% | -8.17% | -2.52% | -11.92% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7559 | 0.7559 | -1.73% | -4.93% | -8.80% | -5.10% | -14.37% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7692 | 0.7692 | -0.30% | -1.16% | -6.13% | -4.28% | -12.23% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7715 | 0.7715 | -2.26% | -1.37% | -6.12% | -5.49% | -12.31% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7893 | 0.7893 | -0.99% | 0.43% | -3.95% | -4.35% | -9.60% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7972 | 0.7972 | 0.26% | 2.60% | -2.99% | -1.67% | -8.79% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7951 | 0.7951 | 2.17% | 1.92% | -4.93% | -4.14% | -7.48% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7782 | 0.7782 | -0.51% | 0.84% | -6.81% | -7.01% | -9.11% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7822 | 0.7822 | -0.47% | 0.55% | -7.17% | -6.54% | -9.13% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7859 | 0.7859 | 1.15% | -1.17% | -6.73% | -6.09% | -10.24% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7770 | 0.7770 | -0.40% | -1.12% | -7.79% | -7.16% | -10.67% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7801 | 0.7801 | 1.09% | 0.10% | -5.93% | -6.79% | -11.31% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7717 | 0.7717 | -0.80% | -1.62% | -8.48% | -5.17% | -12.27% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7779 | 0.7779 | -2.18% | -4.62% | -7.03% | -5.88% | -11.60% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7952 | 0.7952 | 1.20% | -2.91% | -8.95% | -6.43% | -8.64% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7858 | 0.7858 | 0.83% | -5.54% | -10.03% | -7.92% | -10.71% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7793 | 0.7793 | -0.65% | -6.68% | -10.77% | -8.80% | -11.70% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7844 | 0.7844 | -3.83% | -4.61% | -14.39% | -11.54% | -11.72% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8156 | 0.8156 | -0.42% | 2.06% | -11.21% | -4.64% | -7.66% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8190 | 0.8190 | -1.55% | -1.18% | -8.61% | -4.70% | -8.50% | 4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8319 | 0.8319 | -0.38% | 1.53% | -7.17% | -2.74% | -6.64% | 6.33% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8351 | 0.8351 | 1.56% | 1.62% | -5.87% | -2.50% | -6.96% | 6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8223 | 0.8223 | 2.90% | -1.24% | -6.44% | -3.11% | -7.68% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7991 | 0.7991 | -3.58% | -3.06% | -7.30% | -7.78% | -9.15% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8288 | 0.8288 | 1.15% | -0.90% | -3.84% | -2.68% | -6.56% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8194 | 0.8194 | -0.29% | -1.88% | -4.93% | -2.83% | -9.28% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8218 | 0.8218 | -1.30% | -2.47% | -2.39% | -5.33% | -9.86% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8326 | 0.8326 | 1.01% | -0.77% | -0.07% | -2.79% | -8.01% | 6.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8243 | 0.8243 | -1.43% | -0.60% | -3.83% | -3.16% | -9.82% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8363 | 0.8363 | 0.14% | -0.82% | -1.66% | -1.75% | -8.34% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8351 | 0.8351 | -0.89% | -0.19% | -1.80% | -1.76% | -7.74% | 6.74% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8426 | 0.8426 | 0.42% | -3.53% | 0.61% | 2.74% | -7.59% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8391 | 0.8391 | 1.18% | -3.93% | 2.96% | 2.20% | -6.73% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8293 | 0.8293 | -1.65% | -5.05% | 3.25% | 1.31% | -10.04% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8432 | 0.8432 | 0.78% | -7.97% | 4.98% | 2.29% | -7.71% | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8367 | 0.8367 | -4.20% | -8.92% | 4.17% | 1.43% | -7.78% | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8734 | 0.8734 | -4.67% | -1.56% | 7.91% | 8.52% | -0.84% | 11.63% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9162 | 0.9162 | -0.26% | 4.24% | 13.19% | 14.93% | 3.72% | 17.10% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9186 | 0.9186 | 2.50% | 6.57% | 13.49% | 14.17% | 3.98% | 17.41% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8962 | 0.8962 | 2.36% | 3.98% | 14.62% | 13.14% | 2.68% | 14.54% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8755 | 0.8755 | -1.32% | 4.86% | 10.85% | 8.66% | 1.84% | 11.90% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8872 | 0.8872 | 0.94% | 5.38% | 12.77% | 9.92% | 3.80% | 13.39% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8789 | 0.8789 | 1.96% | 5.48% | 11.72% | 7.58% | 1.55% | 12.33% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8620 | 0.8620 | 0.01% | 0.57% | 9.57% | 7.67% | -1.31% | 10.17% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8619 | 0.8619 | 3.23% | 1.35% | 5.59% | 6.29% | 0.50% | 10.16% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8349 | 0.8349 | -0.83% | -2.04% | 1.18% | 3.13% | -4.20% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8419 | 0.8419 | 1.04% | -0.78% | 3.85% | 4.20% | -3.03% | 7.60% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8332 | 0.8332 | -2.79% | -0.51% | 2.78% | 1.50% | -4.24% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8571 | 0.8571 | 0.79% | 5.17% | 5.72% | 4.81% | 0.86% | 9.55% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8504 | 0.8504 | -0.22% | 5.88% | 1.61% | 3.87% | 0.07% | 8.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8523 | 0.8523 | 0.45% | 8.17% | 1.84% | 3.55% | 1.34% | 8.93% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8485 | 0.8485 | 1.31% | 8.14% | 1.39% | 4.59% | 0.83% | 8.45% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8375 | 0.8375 | 2.76% | 6.55% | 0.07% | 3.23% | 0.65% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8150 | 0.8150 | 1.47% | 2.07% | -2.62% | 0.46% | -1.31% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8032 | 0.8032 | 1.94% | -0.77% | -2.82% | -0.85% | -2.29% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7879 | 0.7879 | 0.42% | -2.98% | -7.28% | -2.74% | -3.68% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7846 | 0.7846 | -0.18% | -0.43% | -8.06% | -3.15% | -3.46% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7860 | 0.7860 | -1.57% | 0.52% | -8.02% | -3.52% | -5.89% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7985 | 0.7985 | -1.35% | 1.10% | -6.55% | -2.10% | -4.68% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8094 | 0.8094 | -0.33% | 2.89% | -5.37% | 0.30% | -2.20% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8121 | 0.8121 | 3.06% | 1.96% | -5.50% | 0.63% | -0.73% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7880 | 0.7880 | 0.78% | -1.94% | -7.87% | -2.35% | -3.68% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7819 | 0.7819 | -1.00% | -4.21% | -8.71% | -5.07% | -2.87% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7898 | 0.7898 | 0.39% | -4.29% | -7.79% | -5.29% | -2.37% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7867 | 0.7867 | -1.23% | -2.96% | -9.21% | -5.05% | -2.08% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7965 | 0.7965 | -0.88% | -3.97% | -6.47% | -3.86% | -0.98% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8036 | 0.8036 | -1.56% | -3.98% | -4.71% | -3.01% | 1.98% | 2.71% | -- | 开放申购 | 开放赎回 |
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