|
| 泰康新机遇(001910)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 | 1.2109 | 1.5779 | 0.92% | 2.36% | 4.43% | 8.97% | 0.46% | 12.63% | -24.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1999 | 1.5669 | 0.00% | 1.43% | -- | 7.98% | -0.58% | 11.61% | -26.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1830 | 1.5500 | 0.94% | 0.68% | 3.95% | 9.45% | -4.43% | 10.04% | -30.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1720 | 1.5390 | 0.00% | -- | 2.98% | 7.42% | -5.32% | 9.01% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1837 | 1.5507 | 0.30% | -- | -- | 9.28% | -3.72% | 10.10% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1802 | 1.5472 | 0.44% | -1.93% | 5.39% | -- | -4.17% | 9.78% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1750 | 1.5420 | 0.00% | -- | 4.93% | 12.73% | -5.62% | 9.29% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2034 | 1.5704 | 0.00% | 3.79% | 6.56% | 12.01% | -5.74% | 11.93% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1699 | 1.5369 | 0.90% | -- | -- | 8.77% | -8.82% | 8.82% | -28.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1595 | 1.5265 | 0.00% | -- | -- | 7.38% | -10.33% | 7.85% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1611 | 1.5281 | 0.00% | 1.77% | -- | 8.11% | -11.10% | 8.00% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1500 | 1.5170 | 0.80% | -- | 1.13% | 6.97% | -13.51% | 6.97% | -32.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1409 | 1.5079 | 0.25% | -- | 0.33% | 6.34% | -14.20% | 6.12% | -31.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1381 | 1.5051 | 1.24% | 1.63% | -- | 6.08% | -13.27% | 5.86% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1242 | 1.4912 | 0.13% | 0.08% | -- | 5.16% | -13.93% | 4.57% | -31.13% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1227 | 1.4897 | 0.00% | -0.14% | -- | 5.62% | -13.48% | 4.43% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1198 | 1.4868 | -0.31% | -0.84% | -- | 5.73% | -12.45% | 4.16% | -31.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1233 | 1.4903 | -0.09% | -0.66% | -- | 5.48% | -12.18% | 4.48% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1243 | 1.4913 | 0.00% | -0.17% | -1.26% | 5.99% | -10.21% | 4.58% | -37.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1257 | 1.4927 | -0.32% | -- | 1.30% | 5.59% | -12.14% | 4.71% | -39.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1293 | 1.4963 | -0.13% | -- | 1.63% | 6.10% | -12.10% | 5.04% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1308 | 1.4978 | 0.41% | -- | 1.76% | 5.80% | -12.44% | 5.18% | -38.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1262 | 1.4932 | -0.11% | -- | 1.35% | 5.16% | -13.80% | 4.75% | -38.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1274 | 1.4944 | 0.00% | -2.51% | 1.46% | 4.07% | -12.03% | 4.86% | -38.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1564 | 1.5234 | 0.00% | -- | 7.16% | 7.14% | -14.26% | 7.56% | -38.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1372 | 1.5042 | 0.00% | -0.37% | 6.53% | 4.14% | -16.14% | 5.78% | -41.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1414 | 1.5084 | 0.00% | 2.72% | 9.51% | 4.03% | -15.48% | 6.17% | -44.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1386 | 1.5056 | 0.99% | 2.47% | 7.07% | 4.06% | -17.20% | 5.91% | -46.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1274 | 1.4944 | 1.46% | 1.46% | 6.02% | 3.56% | -16.78% | 4.86% | -46.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1112 | 1.4782 | -0.64% | 4.09% | 3.46% | 1.44% | -18.32% | 3.36% | -46.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1184 | 1.4854 | 0.00% | -- | 3.22% | 1.87% | -17.84% | 4.03% | -45.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0791 | 1.4461 | 0.00% | -1.09% | -0.41% | -1.75% | -22.55% | 0.37% | -47.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0675 | 1.4345 | 0.00% | -1.45% | -0.50% | -2.47% | -23.95% | -0.71% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0809 | 1.4479 | -0.93% | 3.70% | 0.75% | -1.17% | -24.08% | 0.54% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0910 | 1.4580 | 0.00% | 5.46% | 1.69% | -0.39% | -23.87% | 1.48% | -44.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0832 | 1.4502 | 0.00% | 1.39% | 2.14% | 0.15% | -24.42% | 0.75% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0423 | 1.4093 | 0.75% | -3.83% | -1.59% | -1.89% | -27.27% | -3.05% | -49.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0345 | 1.4015 | -2.72% | -4.28% | -2.32% | -3.20% | -27.81% | -3.78% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0634 | 1.4304 | -0.47% | -1.27% | -0.32% | -1.46% | -24.60% | -1.09% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0684 | 1.4354 | -0.56% | -0.67% | 0.22% | -3.42% | -23.46% | -0.62% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0744 | 1.4414 | -0.87% | -0.50% | 0.94% | -3.52% | -23.46% | -0.07% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0838 | 1.4508 | 0.28% | 0.46% | 1.82% | -2.36% | -22.65% | 0.81% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0808 | 1.4478 | 0.34% | 0.63% | 1.54% | -3.03% | -22.61% | 0.53% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0771 | 1.4441 | 0.14% | -0.59% | -0.57% | -4.51% | -20.72% | 0.19% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0756 | 1.4426 | -0.39% | -0.90% | -0.34% | -4.26% | -20.81% | 0.05% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0798 | 1.4468 | 0.09% | -0.18% | 0.00% | -4.09% | -21.00% | 0.44% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0788 | 1.4458 | 0.45% | 0.34% | -0.09% | -4.91% | -20.98% | 0.34% | -46.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0740 | 1.4410 | -0.88% | 0.10% | -0.54% | -10.26% | -19.81% | -0.10% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0835 | 1.4505 | -0.18% | 0.99% | 0.39% | -9.47% | -18.69% | 0.78% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0854 | 1.4524 | 0.33% | 1.53% | -0.45% | -9.31% | -17.21% | 0.96% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0818 | 1.4488 | 0.62% | 1.77% | -0.93% | -9.61% | -17.14% | 0.62% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0751 | 1.4421 | 0.21% | 1.61% | -1.55% | -10.17% | -17.18% | 0.00% | -45.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0729 | 1.4399 | 0.36% | 1.30% | -1.49% | -10.35% | -16.85% | -17.82% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0690 | 1.4360 | 0.56% | 0.39% | -2.13% | -10.68% | -17.29% | -18.12% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0630 | 1.4300 | 0.46% | 0.21% | -2.64% | -11.73% | -18.11% | -18.58% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0581 | 1.4251 | -0.23% | -0.82% | -3.43% | -12.12% | -17.81% | -18.95% | -43.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0605 | 1.4275 | 0.13% | -0.53% | -3.21% | -12.28% | -17.41% | -18.77% | -43.22% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0591 | 1.4261 | -0.54% | -0.50% | -2.90% | -12.90% | -17.04% | -18.87% | -43.07% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0649 | 1.4319 | 0.39% | -0.36% | -2.79% | -11.35% | -15.27% | -18.43% | -43.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0608 | 1.4278 | -0.56% | -0.94% | -3.05% | -12.69% | -14.88% | -18.74% | -43.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0668 | 1.4338 | 0.07% | -1.52% | -2.00% | -12.49% | -16.37% | -18.28% | -42.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0661 | 1.4331 | 0.16% | -1.22% | -2.07% | -12.74% | -16.70% | -18.34% | -42.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0644 | 1.4314 | -0.41% | -1.43% | -2.73% | -12.57% | -17.03% | -18.47% | -42.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0688 | 1.4358 | -0.20% | -0.71% | -1.79% | -12.78% | -16.68% | -18.13% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0709 | 1.4379 | -1.14% | -0.71% | -1.68% | -12.46% | -15.69% | -17.97% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0833 | 1.4503 | 0.37% | 0.37% | -0.65% | -11.63% | -14.90% | -17.02% | -40.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0793 | 1.4463 | -0.05% | -1.01% | -1.02% | -12.02% | -15.93% | -17.33% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0798 | 1.4468 | 0.32% | -1.12% | -1.42% | -11.36% | -14.91% | -17.29% | -41.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0764 | 1.4434 | -0.20% | -1.50% | -1.96% | -11.92% | -14.21% | -17.55% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0786 | 1.4456 | -0.06% | -0.96% | -2.08% | -12.37% | -14.59% | -17.38% | -41.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0793 | 1.4463 | -1.01% | -1.19% | -1.73% | -12.56% | -14.23% | -17.33% | -41.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0903 | 1.4573 | -0.16% | -0.14% | -0.73% | -12.28% | -11.50% | -16.48% | -41.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0920 | 1.4590 | -0.07% | -0.34% | -0.23% | -10.89% | -11.61% | -16.35% | -39.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0928 | 1.4598 | 0.34% | -0.40% | -0.08% | -10.53% | -10.91% | -16.29% | -38.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0891 | 1.4561 | -0.29% | -0.15% | -0.57% | -11.06% | -10.86% | -16.58% | -39.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0923 | 1.4593 | 0.05% | -0.29% | -0.27% | -10.51% | -8.43% | -16.33% | -39.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0918 | 1.4588 | -0.36% | -0.22% | -0.32% | -9.64% | -9.02% | -16.37% | -39.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0957 | 1.4627 | -0.14% | 0.65% | 2.07% | -9.74% | -9.18% | -16.07% | -39.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0972 | 1.4642 | 0.60% | 0.54% | 3.28% | -8.44% | -9.49% | -15.96% | -40.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0907 | 1.4577 | -0.44% | -0.33% | 2.06% | -9.78% | -10.22% | -16.45% | -40.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0955 | 1.4625 | 0.12% | 0.66% | 2.51% | -9.46% | -10.49% | -16.09% | -39.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0942 | 1.4612 | 0.51% | 0.46% | 2.39% | -9.93% | -11.67% | -16.19% | -39.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0886 | 1.4556 | -0.25% | -0.17% | -2.24% | -11.45% | -11.37% | -16.61% | -39.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0913 | 1.4583 | -0.27% | -0.31% | -1.68% | -10.25% | -11.54% | -16.41% | -40.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0943 | 1.4613 | 0.55% | -0.10% | -1.82% | -10.13% | -11.61% | -16.18% | -39.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0883 | 1.4553 | -0.08% | -0.87% | -2.36% | -10.65% | -10.38% | -16.64% | -39.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0892 | 1.4562 | -0.11% | -1.12% | -2.28% | -10.89% | -9.97% | -16.57% | -39.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0904 | 1.4574 | -0.39% | -0.72% | -3.15% | -12.29% | -7.69% | -16.48% | -40.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0947 | 1.4617 | -0.06% | 0.37% | -3.51% | -11.96% | -7.82% | -16.15% | -40.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0954 | 1.4624 | -0.23% | 0.08% | -8.47% | -11.97% | -8.93% | -16.09% | -39.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0979 | 1.4649 | -0.33% | 0.68% | -8.26% | -12.27% | -8.77% | -15.90% | -39.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1015 | 1.4685 | 0.29% | 0.71% | -7.96% | -12.66% | -8.91% | -15.63% | -39.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0983 | 1.4653 | 0.70% | 0.27% | -8.23% | -12.79% | -6.92% | -15.87% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0907 | 1.4577 | -0.35% | 0.63% | -8.87% | -13.20% | -8.05% | -16.45% | -38.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0945 | 1.4615 | 0.37% | 1.19% | -8.55% | -13.73% | -7.13% | -16.16% | -37.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0905 | 1.4575 | -0.29% | 1.58% | -8.88% | -14.09% | -5.06% | -16.47% | -37.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0937 | 1.4607 | -0.15% | 2.95% | -8.61% | -13.87% | -4.90% | -16.22% | -37.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0953 | 1.4623 | 1.05% | 2.49% | -9.05% | -11.19% | -6.00% | -16.10% | -37.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0839 | 1.4509 | 0.21% | 0.44% | -9.98% | -12.20% | -6.58% | -16.97% | -37.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0816 | 1.4486 | 0.75% | -2.22% | -10.54% | -12.55% | -6.14% | -17.15% | -37.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0735 | 1.4405 | 1.04% | -3.60% | -11.72% | -10.65% | -6.56% | -17.77% | -38.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0624 | 1.4294 | -0.59% | -4.29% | -12.63% | -12.11% | -10.68% | -18.62% | -38.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0687 | 1.4357 | -0.97% | -4.12% | -12.04% | -11.06% | -9.11% | -18.14% | -40.08% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0792 | 1.4462 | -2.44% | -4.33% | -11.48% | -10.58% | -9.15% | -17.33% | -38.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1062 | 1.4732 | -0.66% | -1.54% | -9.45% | -8.21% | -8.14% | -15.27% | -37.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1136 | 1.4806 | 0.32% | -1.09% | -8.53% | -8.22% | -7.18% | -14.70% | -37.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1100 | 1.4770 | -0.41% | -2.16% | -8.83% | -8.95% | -7.51% | -14.98% | -37.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1146 | 1.4816 | -1.19% | -6.87% | -8.89% | -8.44% | -4.98% | -14.62% | -37.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1280 | 1.4950 | 0.40% | -5.75% | -7.98% | -5.82% | -4.42% | -13.60% | -36.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1235 | 1.4905 | -0.21% | -6.12% | -8.42% | -6.27% | -3.03% | -13.94% | -35.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1259 | 1.4929 | -0.76% | -5.92% | -7.58% | -5.81% | -3.21% | -13.76% | -34.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1345 | 1.5015 | -5.21% | -5.21% | -6.87% | -4.89% | -4.16% | -13.10% | -34.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1968 | 1.5036 | -0.62% | -0.37% | -1.95% | -0.24% | 0.67% | -8.33% | -27.98% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2043 | 1.5111 | 0.02% | -0.88% | -0.33% | 0.45% | -0.14% | -7.75% | -27.51% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2040 | 1.5108 | -0.41% | -1.24% | -0.36% | 1.43% | 1.49% | -7.77% | -27.53% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2090 | 1.5158 | -0.58% | -1.04% | 0.06% | 0.04% | 3.18% | -7.39% | -27.23% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2160 | 1.5228 | 1.22% | -0.12% | 0.59% | 0.62% | 2.65% | -6.86% | -27.68% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2013 | 1.5081 | -1.13% | -1.97% | -0.72% | -0.60% | 0.88% | -7.98% | -29.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2150 | 1.5218 | -0.34% | -0.68% | 0.02% | -0.69% | 0.89% | -6.93% | -28.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2191 | 1.5259 | -0.21% | -0.55% | 0.35% | -0.56% | 1.32% | -6.62% | -28.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2217 | 1.5285 | 0.34% | -0.42% | 0.57% | -1.63% | 1.08% | -6.42% | -28.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2175 | 1.5243 | -0.64% | -0.06% | -0.01% | -1.35% | -1.08% | -6.74% | -29.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2254 | 1.5322 | 0.17% | 0.27% | 0.61% | 0.45% | -1.61% | -6.14% | -27.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2233 | 1.5301 | -0.20% | -0.61% | 0.08% | 0.87% | -2.53% | -6.30% | -27.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2258 | 1.5326 | -0.08% | -0.69% | 0.29% | 1.84% | -1.98% | -6.10% | -27.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2268 | 1.5336 | 0.71% | -1.30% | 0.37% | 2.89% | -1.90% | -6.03% | -27.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2182 | 1.5250 | -0.32% | -0.60% | -2.10% | 2.10% | -1.64% | -6.69% | -28.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2221 | 1.5289 | -0.71% | 0.58% | -2.34% | 3.04% | -2.11% | -6.39% | -28.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2308 | 1.5376 | -0.28% | 0.77% | -2.41% | 3.93% | -1.87% | -5.72% | -29.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2343 | 1.5411 | -0.70% | 0.79% | -2.13% | 3.55% | -0.25% | -5.45% | -29.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2430 | 1.5498 | 1.43% | 1.84% | -1.44% | 3.86% | -0.80% | -4.79% | -28.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2255 | 1.5323 | 0.86% | 1.42% | -3.41% | 4.06% | -2.29% | -6.13% | -31.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2151 | 1.5219 | -0.52% | 0.10% | -4.28% | 4.43% | -3.43% | -6.92% | -31.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2214 | 1.5282 | -0.26% | 1.92% | -3.81% | 4.04% | -3.02% | -6.44% | -31.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2246 | 1.5314 | 0.33% | 1.30% | -3.56% | 4.04% | -2.93% | -6.20% | -31.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2206 | 1.5274 | 1.02% | 0.88% | -3.87% | 3.13% | -3.82% | -6.50% | -31.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2083 | 1.5151 | -0.46% | -0.54% | -2.30% | 2.30% | -4.40% | -7.45% | -30.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2139 | 1.5207 | 1.29% | -1.26% | 1.03% | 2.09% | -3.01% | -7.02% | -29.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1984 | 1.5052 | -0.87% | -1.45% | -0.86% | -0.32% | -6.62% | -8.20% | -29.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2089 | 1.5157 | -0.09% | -0.71% | 0.01% | -0.40% | -5.94% | -7.40% | -28.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2100 | 1.5168 | -0.40% | -0.66% | 0.10% | 1.47% | -5.45% | -7.32% | -28.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2148 | 1.5216 | -1.19% | -0.61% | 0.80% | 2.09% | -6.08% | -6.95% | -29.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2294 | 1.5362 | 1.10% | -1.11% | 1.33% | 3.22% | -5.43% | -5.83% | -27.61% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2160 | 1.5228 | -0.13% | -2.20% | -0.25% | 1.52% | -5.90% | -6.86% | -27.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2176 | 1.5244 | -0.03% | -2.15% | -0.12% | 1.05% | -5.34% | -6.73% | -27.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2180 | 1.5248 | -0.35% | -2.67% | -0.09% | 2.15% | -5.26% | -6.70% | -27.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2223 | 1.5291 | -1.68% | -3.08% | 1.97% | 2.01% | -4.84% | -6.37% | -27.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2432 | 1.5500 | -0.02% | -1.29% | 4.00% | 3.14% | -1.72% | -4.77% | -26.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2434 | 1.5502 | -0.07% | -1.04% | 4.24% | 3.02% | -2.78% | -4.76% | -26.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2443 | 1.5511 | -0.57% | -1.92% | 4.32% | 2.56% | -2.71% | -4.69% | -26.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2514 | 1.5582 | -0.78% | -1.42% | 4.91% | 2.33% | -2.26% | -4.14% | -26.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2612 | 1.5680 | 0.14% | -0.68% | 3.97% | 3.59% | -1.02% | -3.39% | -26.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2594 | 1.5662 | 0.23% | 2.12% | 4.47% | 1.75% | -0.28% | -3.53% | -26.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2565 | 1.5633 | -0.96% | 1.78% | 5.62% | 1.51% | -0.77% | -3.75% | -25.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2687 | 1.5755 | -0.06% | 2.58% | 6.65% | 2.50% | -1.48% | -2.82% | -25.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2694 | 1.5762 | -0.03% | 5.65% | 6.71% | 2.55% | -1.51% | -2.77% | -25.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2698 | 1.5766 | 2.96% | 5.05% | 5.84% | 2.59% | -2.70% | -2.73% | -23.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2333 | 1.5401 | -0.10% | 2.64% | 2.87% | 0.21% | -5.89% | -5.53% | -24.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2345 | 1.5413 | -0.19% | 2.29% | 4.00% | 0.68% | -6.05% | -5.44% | -24.30% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2368 | 1.5436 | 2.94% | 2.62% | 2.34% | 0.60% | -4.97% | -5.26% | -24.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2015 | 1.5083 | -0.60% | -0.97% | -0.58% | -2.44% | -8.36% | -7.97% | -26.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2088 | 1.5156 | 0.60% | -0.84% | 0.02% | -2.91% | -8.10% | -7.41% | -28.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2016 | 1.5084 | -0.44% | -1.30% | -1.79% | -4.57% | -9.33% | -7.96% | -27.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2069 | 1.5137 | 0.14% | 0.77% | -1.56% | -5.37% | -8.26% | -7.55% | -26.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2052 | 1.5120 | -0.67% | 0.54% | -2.96% | -5.44% | -8.97% | -7.68% | -26.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2133 | 1.5201 | -0.48% | 1.50% | -2.30% | -4.97% | -7.80% | -7.06% | -26.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2191 | 1.5259 | 0.14% | 2.20% | -0.07% | -3.70% | -8.04% | -6.62% | -28.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2174 | 1.5242 | 1.64% | 1.66% | 0.38% | -4.25% | -8.42% | -6.75% | -29.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1977 | 1.5045 | -0.08% | -0.73% | -0.49% | -5.70% | -9.70% | -8.26% | -29.39% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1987 | 1.5055 | 0.28% | -1.18% | 0.54% | -6.57% | -9.98% | -8.18% | -29.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1954 | 1.5022 | 0.22% | -0.84% | 0.26% | -7.56% | -11.37% | -8.43% | -29.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1928 | 1.4996 | -0.39% | 0.27% | 0.56% | -8.67% | -11.86% | -8.63% | -28.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1975 | 1.5043 | -0.75% | 0.51% | 1.11% | -8.41% | -11.52% | -8.27% | -26.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2065 | 1.5133 | -0.54% | 0.57% | 1.22% | -9.25% | -11.57% | -7.58% | -24.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2130 | 1.5198 | 0.62% | 1.18% | 1.35% | -8.76% | -11.43% | -7.09% | -24.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2055 | 1.5123 | 1.34% | 1.56% | 0.73% | -9.81% | -11.28% | -7.66% | -24.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1896 | 1.4964 | -0.15% | -1.56% | 1.33% | -9.82% | -13.07% | -8.88% | -23.16% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1914 | 1.4982 | -0.69% | -1.41% | 1.21% | -9.21% | -12.38% | -8.74% | -22.17% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1997 | 1.5065 | 0.07% | -0.73% | 1.37% | -8.15% | -13.00% | -8.10% | -21.91% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1989 | 1.5057 | 1.00% | -2.01% | 1.30% | -7.61% | -12.86% | -8.17% | -21.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1870 | 1.4938 | -1.78% | -3.18% | 0.30% | -8.36% | -13.35% | -9.08% | -22.74% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2085 | 1.5153 | -1.23% | -0.93% | 1.34% | -5.52% | -9.60% | -7.43% | -19.95% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2235 | 1.5303 | -0.20% | 0.88% | 2.60% | -2.28% | -8.54% | -6.28% | -18.96% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2260 | 1.5328 | -1.28% | 1.86% | 2.81% | -4.32% | -7.53% | -6.09% | -18.79% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2419 | 1.5487 | 0.62% | 4.16% | 3.68% | -2.90% | -4.84% | -4.87% | -16.42% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2342 | 1.5410 | 1.17% | 3.44% | 2.43% | -3.94% | -5.72% | -5.46% | -15.23% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2199 | 1.5267 | 0.59% | 2.85% | 2.31% | -5.54% | -6.33% | -6.56% | -17.22% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2128 | 1.5196 | 0.76% | 2.41% | 1.71% | -7.17% | -6.68% | -7.10% | -17.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2036 | 1.5104 | 0.95% | 0.97% | 0.94% | -6.09% | -8.36% | -7.81% | -18.33% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1923 | 1.4991 | -0.08% | -0.38% | -1.21% | -7.81% | -8.10% | -8.67% | -18.41% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1932 | 1.5000 | 0.60% | 1.32% | -1.66% | -7.78% | -8.89% | -8.60% | -17.60% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1861 | 1.4929 | 0.15% | 1.94% | -3.01% | -9.27% | -8.33% | -9.15% | -17.66% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1843 | 1.4911 | -0.65% | 0.88% | -3.16% | -10.95% | -8.07% | -9.28% | -17.79% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1920 | 1.4988 | -0.40% | 1.27% | -2.53% | -11.62% | -6.29% | -8.69% | -17.25% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1968 | 1.5036 | 1.62% | 1.12% | -3.31% | -11.14% | -5.91% | -8.33% | -15.47% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1777 | 1.4845 | 1.22% | -0.29% | -4.86% | -13.15% | -6.78% | -9.79% | -17.32% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1635 | 1.4703 | -0.89% | -2.15% | -6.00% | -12.40% | -8.31% | -10.88% | -16.37% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1740 | 1.4808 | -0.26% | -2.35% | -5.15% | -11.61% | -5.56% | -10.07% | -15.61% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1771 | 1.4839 | -0.54% | -3.02% | -4.90% | -11.38% | -3.58% | -9.84% | -15.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1835 | 1.4903 | 0.20% | -0.75% | -3.48% | -11.76% | -2.58% | -9.35% | -14.69% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1811 | 1.4879 | -0.67% | -0.74% | -3.93% | -11.94% | -2.57% | -9.53% | -13.26% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1891 | 1.4959 | -1.09% | -0.16% | -3.45% | -11.34% | -1.51% | -8.92% | -11.81% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2022 | 1.5090 | -0.95% | 0.37% | -3.44% | -10.98% | -2.92% | -7.91% | -10.84% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2137 | 1.5205 | 1.78% | 0.73% | -2.51% | -10.11% | -2.47% | -7.03% | -9.99% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1925 | 1.4993 | 0.22% | 0.01% | -6.50% | -11.97% | -2.23% | -8.66% | -14.45% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1899 | 1.4967 | -0.09% | -0.69% | -6.64% | -12.17% | -2.66% | -8.85% | -13.54% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1910 | 1.4978 | -0.57% | -1.19% | -6.71% | -12.08% | -2.98% | -8.77% | -12.57% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1978 | 1.5046 | -0.59% | -0.75% | -5.38% | -12.49% | -1.17% | -8.25% | -12.07% | 开放申购 | 开放赎回 |
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