|
| 泰康先进材料A(016053)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 | 0.8701 | 0.8701 | -0.71% | -- | 4.96% | -- | -4.88% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8763 | 0.8763 | 0.00% | -- | 5.03% | -- | -4.52% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8737 | 0.8737 | 0.00% | 2.40% | -- | 21.72% | -5.21% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8532 | 0.8532 | 0.00% | -- | 3.49% | 18.27% | -9.94% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8241 | 0.8241 | 0.00% | -- | -- | 10.66% | -12.43% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8070 | 0.8070 | 0.00% | -- | -3.52% | 11.31% | -17.22% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8361 | 0.8361 | 0.00% | 0.86% | 1.39% | 12.05% | -18.01% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8315 | 0.8315 | 0.34% | -- | 1.71% | 7.93% | -16.49% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8287 | 0.8287 | -0.04% | -- | 0.73% | 6.94% | -16.31% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8290 | 0.8290 | -0.64% | -- | -- | 7.34% | -15.93% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8343 | 0.8343 | -0.10% | 0.16% | -- | 7.69% | -16.51% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8351 | 0.8351 | 0.00% | 0.38% | -- | 8.08% | -16.43% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8330 | 0.8330 | 0.13% | -- | -- | 2.15% | -14.14% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8319 | 0.8319 | 0.91% | -- | -- | 1.04% | -14.25% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8244 | 0.8244 | 1.74% | -1.43% | -- | 0.13% | -14.37% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8103 | 0.8103 | 0.00% | -3.36% | 5.78% | -0.42% | -14.95% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8364 | 0.8364 | -0.25% | 1.43% | -- | 3.51% | -13.60% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8385 | 0.8385 | 0.64% | -- | 11.12% | 3.10% | -13.33% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8332 | 0.8332 | 0.00% | 1.80% | 10.56% | 1.88% | -13.49% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8319 | 0.8319 | 0.89% | 1.12% | -- | 2.72% | -13.53% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8246 | 0.8246 | 0.00% | -- | -- | 0.54% | -15.44% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8185 | 0.8185 | 0.12% | -- | -- | -1.53% | -16.58% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8175 | 0.8175 | -0.63% | 1.40% | -- | -2.41% | -16.45% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8227 | 0.8227 | 0.00% | -- | -- | -1.26% | -15.91% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8062 | 0.8062 | 0.00% | -- | -- | -1.39% | -19.90% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7660 | 0.7660 | 0.00% | 1.51% | -- | -9.41% | -24.37% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7724 | 0.7724 | 0.00% | -- | 6.54% | -8.03% | -24.39% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7546 | 0.7546 | 0.13% | -- | 0.92% | -10.59% | -26.20% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7536 | 0.7536 | 0.56% | -- | 0.79% | -11.19% | -26.36% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7494 | 0.7494 | 0.00% | -- | 0.23% | -11.73% | -25.57% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7178 | 0.7178 | 0.00% | 1.34% | -8.67% | -16.81% | -28.89% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7006 | 0.7006 | 0.21% | -5.92% | -14.90% | -17.31% | -31.16% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6991 | 0.6991 | -1.30% | -3.92% | -15.09% | -18.25% | -30.33% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7083 | 0.7083 | -1.82% | -2.30% | -13.97% | -17.09% | -29.53% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7214 | 0.7214 | 0.00% | 0.43% | -12.38% | -13.80% | -27.47% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7447 | 0.7447 | 2.35% | -1.10% | -8.18% | -9.07% | -25.13% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7276 | 0.7276 | 0.36% | -2.49% | -9.95% | -11.31% | -26.84% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7250 | 0.7250 | 0.93% | -5.55% | -10.27% | -9.98% | -27.11% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7183 | 0.7183 | -3.93% | -6.50% | -11.10% | -12.49% | -27.78% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7477 | 0.7477 | -0.70% | -2.95% | -8.46% | -10.03% | -24.17% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7530 | 0.7530 | 0.91% | -2.83% | -7.03% | -10.22% | -22.52% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7462 | 0.7462 | -2.79% | -3.38% | -9.02% | -11.81% | -23.40% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7676 | 0.7676 | -0.08% | -0.92% | -6.41% | -8.96% | -19.72% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7682 | 0.7682 | -0.29% | -0.58% | -6.34% | -10.13% | -18.20% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7704 | 0.7704 | -0.58% | -1.97% | -8.03% | -10.07% | -17.70% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7749 | 0.7749 | 0.34% | -3.03% | -7.00% | -8.46% | -17.05% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7723 | 0.7723 | -0.31% | -3.85% | -6.44% | -8.51% | -18.02% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7747 | 0.7747 | 0.26% | -5.00% | -6.15% | -8.28% | -16.99% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7727 | 0.7727 | -1.68% | -6.15% | -6.40% | -8.76% | -16.27% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7859 | 0.7859 | -1.65% | -4.54% | -3.88% | -7.20% | -14.36% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7991 | 0.7991 | -0.51% | -1.79% | -4.05% | -5.64% | -11.91% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8032 | 0.8032 | -1.51% | -0.19% | -4.36% | -5.16% | -11.90% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8155 | 0.8155 | -0.95% | 2.15% | -2.89% | -3.71% | -9.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8233 | 0.8233 | 1.18% | 1.89% | -2.76% | -2.79% | -8.93% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8137 | 0.8137 | 1.12% | 0.05% | -3.77% | -3.92% | -9.70% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8047 | 0.8047 | 0.80% | -1.60% | -4.74% | -3.94% | -11.25% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7983 | 0.7983 | -1.57% | -2.26% | -4.28% | -4.90% | -10.73% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8110 | 0.8110 | 0.37% | 0.14% | -2.76% | -4.19% | -7.35% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8080 | 0.8080 | -0.65% | -1.49% | -3.01% | -4.90% | -8.56% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8133 | 0.8133 | -0.55% | -1.73% | -3.64% | -3.17% | -9.26% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8178 | 0.8178 | 0.12% | -1.61% | -3.63% | -3.21% | -9.04% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8168 | 0.8168 | 0.85% | -2.49% | -3.79% | -4.19% | -9.46% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8099 | 0.8099 | -1.26% | -2.80% | -4.61% | -4.94% | -11.63% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8202 | 0.8202 | -0.89% | -0.64% | -4.05% | -4.45% | -11.47% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8276 | 0.8276 | -0.43% | 1.66% | -3.26% | -3.60% | -10.73% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8312 | 0.8312 | -0.78% | 1.66% | -2.60% | -3.34% | -9.79% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8377 | 0.8377 | 0.54% | 2.46% | -1.55% | -2.83% | -9.91% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8332 | 0.8332 | 0.93% | 0.05% | -2.08% | -3.93% | -11.06% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8255 | 0.8255 | 1.40% | -1.70% | -4.18% | -4.86% | -11.04% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8141 | 0.8141 | -0.43% | -3.58% | -5.75% | -5.88% | -12.48% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8176 | 0.8176 | 0.00% | -3.44% | -5.24% | -7.54% | -12.61% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8176 | 0.8176 | -1.83% | -3.31% | -3.98% | -6.28% | -13.06% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8328 | 0.8328 | -0.83% | -1.41% | -2.20% | -4.92% | -11.52% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8398 | 0.8398 | -0.53% | 0.70% | -0.89% | -2.48% | -11.49% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8443 | 0.8443 | -0.28% | 0.54% | -1.17% | -0.52% | -10.09% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8467 | 0.8467 | 0.13% | 1.63% | 1.17% | 1.21% | -10.46% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8456 | 0.8456 | 0.11% | 0.19% | 1.04% | 3.91% | -10.10% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8447 | 0.8447 | 1.28% | -0.46% | 0.93% | 3.90% | -10.83% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8340 | 0.8340 | -0.69% | -1.77% | 1.66% | 1.74% | -12.98% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8398 | 0.8398 | 0.80% | -0.64% | 4.27% | 3.67% | -11.53% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8331 | 0.8331 | -1.29% | -2.54% | 1.50% | 0.90% | -11.80% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8440 | 0.8440 | -0.54% | -1.34% | 2.83% | 2.99% | -12.26% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8486 | 0.8486 | -0.05% | -0.56% | 3.39% | 2.56% | -11.39% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8490 | 0.8490 | 0.45% | -0.22% | 0.34% | 1.71% | -12.07% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8452 | 0.8452 | -1.12% | -0.87% | 0.25% | 1.88% | -12.78% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8548 | 0.8548 | -0.08% | -0.78% | 0.00% | 1.75% | -12.88% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8555 | 0.8555 | 0.25% | -0.96% | 0.08% | 0.08% | -10.79% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8534 | 0.8534 | 0.29% | -1.09% | -0.16% | -0.42% | -11.89% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8509 | 0.8509 | -0.20% | -0.07% | 0.81% | -2.33% | -11.26% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8526 | 0.8526 | -1.03% | 1.71% | 0.95% | -1.62% | -12.10% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8615 | 0.8615 | -0.27% | 1.68% | 1.72% | -1.46% | -11.24% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8638 | 0.8638 | 0.12% | 1.01% | 2.00% | -1.16% | -11.50% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8628 | 0.8628 | 1.33% | 0.99% | 1.88% | -1.47% | -11.47% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8515 | 0.8515 | 1.57% | 1.74% | 0.54% | -2.87% | -11.60% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8383 | 0.8383 | -1.06% | 2.47% | -1.02% | -4.60% | -11.14% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8473 | 0.8473 | -0.92% | 3.46% | 0.05% | -3.81% | -9.33% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8552 | 0.8552 | 0.11% | 4.24% | 0.98% | -2.93% | -6.79% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8543 | 0.8543 | 2.08% | 6.07% | 0.87% | -2.35% | -7.71% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8369 | 0.8369 | 2.30% | 1.96% | -0.10% | -3.96% | -11.16% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8181 | 0.8181 | -0.11% | -1.56% | -2.54% | -7.58% | -13.38% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8190 | 0.8190 | -0.17% | -2.35% | -3.25% | -7.61% | -12.62% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8204 | 0.8204 | 1.86% | -3.04% | -3.44% | -6.25% | -12.55% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8054 | 0.8054 | -1.88% | -4.47% | -5.20% | -8.96% | -14.39% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8208 | 0.8208 | -1.24% | -3.98% | -2.85% | -7.54% | -12.64% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8311 | 0.8311 | -0.91% | -2.99% | -2.51% | -7.55% | -12.01% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8387 | 0.8387 | -0.87% | -0.92% | -1.56% | -7.44% | -12.54% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8461 | 0.8461 | 0.36% | 0.24% | -1.43% | -6.65% | -12.08% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8431 | 0.8431 | -1.37% | -0.18% | -1.78% | -7.69% | -12.73% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8548 | 0.8548 | -0.22% | 0.93% | -0.59% | -6.15% | -9.33% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8567 | 0.8567 | 1.20% | 1.16% | -0.63% | -4.16% | -8.99% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8465 | 0.8465 | 0.28% | -0.05% | -2.40% | -6.00% | -9.13% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8441 | 0.8441 | -0.06% | -0.33% | -2.72% | -4.97% | -9.00% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8446 | 0.8446 | -0.27% | -0.27% | -2.66% | -5.24% | -11.38% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8469 | 0.8469 | 1.10% | 0.83% | 4.07% | -6.62% | -12.08% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8377 | 0.8377 | -0.20% | -0.85% | 3.04% | -7.03% | -15.14% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8394 | 0.8394 | -0.84% | -1.54% | 3.25% | -6.44% | -14.63% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8465 | 0.8465 | -0.36% | -0.65% | 4.12% | -5.91% | -14.74% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8496 | 0.8496 | 1.15% | -1.03% | 2.89% | -5.57% | -15.73% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8399 | 0.8399 | -0.59% | -2.17% | 2.49% | -6.65% | -16.50% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8449 | 0.8449 | -0.89% | -1.74% | 2.12% | -8.16% | -15.80% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8525 | 0.8525 | 0.06% | -1.11% | 3.03% | -7.79% | -14.05% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8520 | 0.8520 | -0.75% | -1.76% | 2.97% | -7.61% | -14.66% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8584 | 0.8584 | -0.01% | -1.07% | 2.18% | -6.41% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8585 | 0.8585 | -0.16% | -0.75% | 0.43% | -6.03% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8599 | 0.8599 | -0.26% | -2.76% | 0.34% | -5.71% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8621 | 0.8621 | -0.60% | -1.18% | 0.60% | -4.85% | -17.88% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8673 | 0.8673 | -0.05% | -0.98% | 1.20% | -3.62% | -17.38% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8677 | 0.8677 | 0.31% | 0.75% | -0.75% | -3.31% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8650 | 0.8650 | -2.18% | 1.05% | -1.02% | -4.47% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8843 | 0.8843 | 1.36% | 4.19% | 0.98% | -2.52% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8724 | 0.8724 | -0.40% | 4.28% | -0.38% | -5.54% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8759 | 0.8759 | 1.71% | 7.63% | 0.02% | -4.76% | -14.11% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8612 | 0.8612 | 0.61% | 5.93% | -2.24% | -5.64% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8560 | 0.8560 | 0.86% | 4.43% | -2.84% | -6.37% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8487 | 0.8487 | 1.45% | 4.76% | -2.99% | -7.74% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8366 | 0.8366 | 2.80% | 1.32% | -4.38% | -9.01% | -- | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8138 | 0.8138 | 0.10% | -0.70% | -6.98% | -11.51% | -22.73% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8130 | 0.8130 | -0.82% | -1.74% | -8.29% | -11.07% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8197 | 0.8197 | 1.19% | -1.80% | -6.33% | -10.36% | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8101 | 0.8101 | -1.89% | -2.35% | -8.43% | -11.11% | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8257 | 0.8257 | 0.76% | -1.71% | -6.67% | -10.62% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8195 | 0.8195 | -0.95% | -4.13% | -7.37% | -11.20% | -22.57% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8274 | 0.8274 | -0.87% | -3.45% | -8.69% | -9.65% | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8347 | 0.8347 | 0.61% | -4.19% | -7.91% | -8.56% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8296 | 0.8296 | -1.25% | -4.27% | -9.16% | -9.09% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8401 | 0.8401 | -1.72% | -3.91% | -8.01% | -7.75% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8548 | 0.8548 | -0.26% | -2.19% | -6.41% | -4.87% | -19.78% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8570 | 0.8570 | -1.63% | -2.14% | -4.83% | -5.88% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8712 | 0.8712 | 0.53% | -0.63% | -1.91% | -4.76% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8666 | 0.8666 | -0.88% | -1.38% | -2.77% | -5.58% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8743 | 0.8743 | 0.05% | -0.75% | -1.91% | -6.11% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8739 | 0.8739 | -0.21% | -0.81% | -1.95% | -5.19% | -14.97% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8757 | 0.8757 | -0.11% | 0.09% | -4.10% | -6.20% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8767 | 0.8767 | -0.23% | 0.61% | -3.97% | -7.46% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8787 | 0.8787 | -0.25% | -0.73% | -4.31% | -7.25% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8809 | 0.8809 | -0.01% | -0.63% | -4.07% | -7.02% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8810 | 0.8810 | 0.70% | 0.67% | -4.06% | -7.01% | -12.32% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8749 | 0.8749 | 0.40% | -1.11% | -3.53% | -7.65% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8714 | 0.8714 | -1.56% | -1.84% | -3.29% | -6.89% | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8852 | 0.8852 | -0.15% | -1.54% | -1.34% | -5.30% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8865 | 0.8865 | 1.30% | -2.16% | -1.47% | -5.80% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8751 | 0.8751 | -1.09% | -3.45% | -2.73% | -8.55% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8847 | 0.8847 | -0.34% | -3.13% | -1.67% | -9.25% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8877 | 0.8877 | -1.26% | -2.54% | -3.51% | -12.30% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8990 | 0.8990 | -0.78% | 0.57% | -2.76% | -10.50% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9061 | 0.9061 | -0.03% | 0.62% | -1.75% | -10.29% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9064 | 0.9064 | -0.76% | 2.05% | -1.71% | -11.11% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9133 | 0.9133 | 0.27% | 2.47% | -0.03% | -9.94% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9108 | 0.9108 | 1.89% | 1.43% | -0.13% | -6.99% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8939 | 0.8939 | -0.73% | -0.81% | -1.34% | -10.22% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9005 | 0.9005 | 1.38% | -1.38% | 0.07% | -9.06% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8882 | 0.8882 | -0.35% | -2.71% | -1.30% | -9.93% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8913 | 0.8913 | -0.75% | -2.94% | -1.57% | -10.81% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8980 | 0.8980 | -0.36% | -0.75% | -1.01% | -9.60% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9012 | 0.9012 | -1.30% | -0.63% | -2.43% | -8.14% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9131 | 0.9131 | 0.02% | 1.34% | -0.72% | -6.93% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9129 | 0.9129 | -0.59% | 1.75% | -0.74% | -7.15% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9183 | 0.9183 | 1.49% | 2.07% | -0.17% | -5.00% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9048 | 0.9048 | -0.23% | 0.57% | -1.59% | -6.01% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9069 | 0.9069 | 0.65% | 0.80% | -1.39% | -4.81% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9010 | 0.9010 | 0.42% | -2.07% | -2.03% | -6.40% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8972 | 0.8972 | -0.28% | -2.95% | -2.45% | -6.97% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8997 | 0.8997 | -2.21% | -1.52% | -2.51% | -7.01% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9200 | 0.9200 | -0.49% | 0.88% | -0.31% | -4.48% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9245 | 0.9245 | 0.25% | 2.04% | 0.17% | -3.91% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9222 | 0.9222 | 0.55% | 2.48% | 1.05% | -3.60% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9172 | 0.9172 | 0.39% | 2.21% | 0.71% | -5.95% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9136 | 0.9136 | 0.18% | 0.89% | 1.67% | -6.26% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9120 | 0.9120 | 0.66% | 0.53% | 1.49% | -7.05% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9060 | 0.9060 | 0.68% | -1.91% | 0.82% | -7.40% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8999 | 0.8999 | 0.28% | -2.15% | -1.95% | -9.34% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8974 | 0.8974 | -0.89% | -1.68% | -3.63% | -9.59% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9055 | 0.9055 | -0.19% | -0.95% | -1.76% | -8.15% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9072 | 0.9072 | -1.78% | -1.38% | -1.57% | -9.47% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9236 | 0.9236 | 0.42% | 0.46% | 0.21% | -8.24% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9197 | 0.9197 | 0.77% | 0.00% | -2.92% | -8.54% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9127 | 0.9127 | -0.16% | -0.16% | -3.66% | -9.98% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9142 | 0.9142 | -0.62% | -0.02% | -3.50% | -9.74% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9199 | 0.9199 | 0.05% | 0.94% | -2.90% | -9.17% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9194 | 0.9194 | -0.03% | -0.48% | -2.96% | -9.22% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9197 | 0.9197 | 0.60% | -0.35% | -1.60% | -9.15% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9142 | 0.9142 | -0.02% | -0.17% | -2.86% | -9.69% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9144 | 0.9144 | 0.34% | 0.18% | -4.44% | -9.67% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9113 | 0.9113 | -1.35% | -0.14% | -6.52% | -10.79% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9238 | 0.9238 | 0.10% | 1.44% | -5.24% | -9.46% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9229 | 0.9229 | 0.78% | 2.70% | -8.12% | -8.33% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9158 | 0.9158 | 0.33% | 0.58% | -9.33% | -9.04% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9128 | 0.9128 | 0.02% | -0.21% | -10.48% | -9.34% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9126 | 0.9126 | 0.21% | -0.57% | -10.01% | -10.17% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9107 | 0.9107 | 1.35% | -2.20% | -10.20% | -11.93% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8986 | 0.8986 | -1.31% | -2.51% | -9.75% | -12.01% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9105 | 0.9105 | -0.46% | -2.47% | -8.05% | -10.85% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9147 | 0.9147 | -0.34% | -3.45% | -7.24% | -10.44% | -- | 0.33% | -- | 开放申购 | 开放赎回 |
|