|
| 泰康策略优选(003378)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 | 1.6892 | 2.0103 | 0.00% | -- | 2.10% | 8.74% | -6.99% | 5.55% | -20.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6663 | 1.9874 | -0.09% | -- | -- | -- | -8.72% | 4.12% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6678 | 1.9889 | 0.62% | -1.33% | 3.56% | -- | -8.62% | 4.21% | -23.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6575 | 1.9786 | -1.26% | -- | 2.92% | 10.20% | -9.48% | 3.57% | -24.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6786 | 1.9997 | 0.00% | -- | 4.23% | 12.16% | -8.32% | 4.89% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6903 | 2.0114 | 0.00% | 1.89% | 4.86% | 9.45% | -10.23% | 5.62% | -19.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6699 | 1.9910 | 0.66% | 0.65% | 3.16% | 6.36% | -11.31% | 4.34% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6590 | 1.9801 | 0.27% | -0.01% | 2.34% | 5.73% | -12.45% | 3.66% | -25.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6545 | 1.9756 | 0.00% | 0.39% | 2.07% | 5.25% | -14.10% | 3.38% | -25.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6591 | 1.9802 | 0.67% | 3.73% | 4.87% | 3.59% | -11.75% | 3.67% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6480 | 1.9691 | 0.12% | -- | 4.17% | 2.97% | -11.74% | 2.97% | -25.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6460 | 1.9671 | 1.06% | -- | 4.04% | 3.10% | -11.85% | 2.85% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6288 | 1.9499 | 1.11% | 1.14% | -- | 2.02% | -11.51% | 1.77% | -24.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6109 | 1.9320 | 0.71% | -0.78% | -- | 1.60% | -12.71% | 0.66% | -25.10% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5995 | 1.9206 | 0.00% | -1.03% | -- | 1.33% | -13.15% | -0.06% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6105 | 1.9316 | -0.81% | -0.09% | 1.43% | 3.01% | -11.50% | 0.63% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6236 | 1.9447 | 0.46% | 1.01% | -- | 3.45% | -10.57% | 1.45% | -24.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6161 | 1.9372 | 0.00% | 0.67% | -- | 3.21% | -9.89% | 0.98% | -24.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6159 | 1.9370 | 0.25% | -0.18% | 4.02% | 3.15% | -10.91% | 0.97% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6119 | 1.9330 | 0.29% | -0.56% | 3.77% | 2.77% | -11.44% | 0.72% | -22.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6073 | 1.9284 | 0.12% | -0.11% | 3.47% | 1.97% | -12.16% | 0.43% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6054 | 1.9265 | -0.42% | -- | 3.35% | 1.63% | -13.10% | 0.31% | -24.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6121 | 1.9332 | -0.41% | 0.54% | 3.78% | 1.38% | -10.73% | 0.73% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6188 | 1.9399 | -0.14% | -- | 4.21% | 1.88% | -10.36% | 1.15% | -23.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6210 | 1.9421 | 0.75% | 2.46% | 4.35% | 2.40% | -10.83% | 1.29% | -23.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6090 | 1.9301 | 0.00% | -- | 4.03% | 1.72% | -11.09% | 0.54% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6035 | 1.9246 | 0.00% | -- | 8.96% | 1.28% | -12.72% | 0.19% | -27.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5821 | 1.9032 | 0.00% | -0.03% | 6.25% | -0.91% | -14.17% | -1.14% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5826 | 1.9037 | -0.33% | 1.88% | 5.22% | 0.03% | -12.32% | -1.11% | -30.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5878 | 1.9089 | 0.00% | 2.21% | 6.09% | 1.03% | -12.65% | -0.79% | -30.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5534 | 1.8745 | 0.43% | 4.33% | -1.01% | -1.63% | -12.49% | -2.94% | -32.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5467 | 1.8678 | 0.00% | -- | -2.85% | -1.91% | -13.43% | -3.36% | -32.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4717 | 1.7928 | 0.00% | -- | -7.56% | -6.43% | -18.54% | -8.04% | -35.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4890 | 1.8101 | 0.00% | -- | -6.73% | -5.17% | -17.56% | -6.96% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5085 | 1.8296 | 0.00% | 0.29% | -5.51% | -3.98% | -16.45% | -5.74% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5041 | 1.8252 | 0.50% | -4.50% | -3.80% | -1.72% | -16.82% | -6.02% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4966 | 1.8177 | -2.99% | -5.10% | -4.28% | -2.91% | -17.23% | -6.49% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5427 | 1.8638 | -0.24% | -1.86% | -1.63% | -0.83% | -14.54% | -3.61% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5464 | 1.8675 | 0.14% | -1.51% | -1.28% | -2.22% | -13.73% | -3.37% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5443 | 1.8654 | -1.94% | -1.58% | -1.54% | -3.54% | -13.63% | -3.51% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5749 | 1.8960 | -0.13% | 0.19% | 0.41% | -1.64% | -12.23% | -1.59% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5770 | 1.8981 | 0.32% | 0.49% | 0.54% | -1.80% | -11.36% | -1.46% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5720 | 1.8931 | 0.12% | -1.26% | -1.14% | -2.50% | -10.73% | -1.77% | -31.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5701 | 1.8912 | 0.06% | -1.95% | -1.18% | -2.41% | -10.84% | -1.89% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5691 | 1.8902 | -0.18% | -2.03% | -0.88% | -2.35% | -11.38% | -1.96% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5719 | 1.8930 | 0.17% | -1.78% | -0.70% | -3.01% | -10.77% | -1.78% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5693 | 1.8904 | -1.43% | -1.70% | -0.87% | -8.53% | -9.92% | -1.94% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5920 | 1.9131 | -0.59% | -0.28% | 0.55% | -7.21% | -9.16% | -0.52% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6014 | 1.9225 | -0.01% | 1.00% | 0.06% | -6.66% | -7.30% | 0.06% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6016 | 1.9227 | 0.07% | 1.46% | 0.31% | -6.65% | -7.08% | 0.07% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6004 | 1.9215 | 0.24% | 2.11% | 0.24% | -6.72% | -5.25% | 0.00% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5965 | 1.9176 | 0.69% | 2.11% | 0.50% | -6.95% | -5.06% | -7.38% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5856 | 1.9067 | 0.45% | 1.03% | -0.09% | -7.58% | -5.71% | -8.01% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5785 | 1.8996 | 0.71% | 0.80% | -0.02% | -8.11% | -6.44% | -8.42% | -23.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5673 | 1.8884 | -0.29% | -0.06% | -0.65% | -8.65% | -6.39% | -9.07% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5719 | 1.8930 | 0.54% | 0.34% | -0.35% | -8.49% | -5.87% | -8.81% | -24.29% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5635 | 1.8846 | -0.38% | -0.32% | -0.52% | -8.92% | -5.99% | -9.29% | -24.83% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5695 | 1.8906 | 0.23% | -0.43% | -0.53% | -8.06% | -5.57% | -8.95% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5659 | 1.8870 | -0.15% | -0.87% | -0.97% | -9.03% | -5.29% | -9.15% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5682 | 1.8893 | 0.11% | -1.38% | -0.51% | -9.21% | -6.83% | -9.02% | -24.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5665 | 1.8876 | -0.13% | -1.41% | -0.62% | -9.38% | -8.43% | -9.12% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5685 | 1.8896 | -0.49% | -0.92% | -0.80% | -9.14% | -8.79% | -9.00% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5763 | 1.8974 | -0.22% | -0.35% | 0.19% | -8.54% | -8.42% | -8.55% | -22.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5797 | 1.9008 | -0.66% | -0.33% | 0.47% | -8.04% | -8.08% | -8.35% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5902 | 1.9113 | 0.08% | 0.44% | 1.11% | -7.89% | -8.01% | -7.74% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5889 | 1.9100 | 0.37% | -0.72% | 1.02% | -8.13% | -7.70% | -7.82% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5830 | 1.9041 | 0.08% | -0.85% | 0.24% | -7.23% | -7.90% | -8.16% | -21.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5818 | 1.9029 | -0.20% | -0.91% | 0.32% | -7.37% | -8.39% | -8.23% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5849 | 1.9060 | 0.10% | -0.23% | 0.40% | -8.02% | -8.34% | -8.05% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5833 | 1.9044 | -1.07% | -0.23% | 0.67% | -8.57% | -8.72% | -8.15% | -20.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6005 | 1.9216 | 0.24% | 1.37% | 1.76% | -8.29% | -6.69% | -7.15% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5966 | 1.9177 | 0.01% | 1.21% | 1.69% | -7.43% | -6.95% | -7.37% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5964 | 1.9175 | 0.49% | 0.90% | 1.62% | -8.01% | -5.24% | -7.39% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5886 | 1.9097 | 0.10% | 1.08% | 1.09% | -8.45% | -5.43% | -7.84% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5870 | 1.9081 | 0.52% | 0.58% | 0.99% | -7.53% | -4.16% | -7.93% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5788 | 1.8999 | 0.08% | -0.16% | 0.46% | -7.89% | -5.11% | -8.41% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5775 | 1.8986 | -0.30% | 0.08% | 2.42% | -8.77% | -5.96% | -8.48% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5822 | 1.9033 | 0.67% | 0.67% | 3.38% | -7.27% | -5.97% | -8.21% | -22.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5716 | 1.8927 | -0.40% | -0.61% | 1.95% | -8.83% | -6.76% | -8.82% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5779 | 1.8990 | -0.22% | 0.29% | 2.36% | -7.88% | -6.83% | -8.46% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5813 | 1.9024 | 0.32% | 0.57% | 2.58% | -7.68% | -7.13% | -8.26% | -21.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5762 | 1.8973 | 0.29% | 0.22% | -1.54% | -9.07% | -7.86% | -8.56% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5717 | 1.8928 | -0.60% | -0.19% | -1.84% | -8.93% | -8.17% | -8.82% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5812 | 1.9023 | 0.50% | 0.13% | -1.54% | -9.13% | -8.28% | -8.27% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5733 | 1.8944 | 0.06% | -0.22% | -2.03% | -9.78% | -7.34% | -8.73% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5723 | 1.8934 | -0.03% | -0.40% | -2.09% | -9.42% | -7.07% | -8.78% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5728 | 1.8939 | -0.12% | 0.00% | -2.12% | -10.50% | -6.40% | -8.75% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5747 | 1.8958 | -0.28% | 0.47% | -2.83% | -10.09% | -6.34% | -8.64% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5792 | 1.9003 | 0.15% | 0.58% | -7.96% | -10.48% | -6.99% | -8.38% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5768 | 1.8979 | -0.11% | 0.73% | -8.10% | -10.47% | -6.92% | -8.52% | -19.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5786 | 1.8997 | 0.37% | 0.48% | -7.99% | -10.72% | -7.52% | -8.42% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5728 | 1.8939 | 0.35% | 0.08% | -8.33% | -10.67% | -6.19% | -8.75% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5673 | 1.8884 | -0.18% | 1.34% | -8.65% | -10.89% | -7.20% | -9.07% | -17.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5701 | 1.8912 | 0.31% | 1.98% | -8.49% | -11.17% | -7.47% | -8.91% | -16.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5653 | 1.8864 | -0.36% | 1.62% | -8.77% | -12.01% | -6.91% | -9.19% | -16.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5710 | 1.8921 | -0.03% | 2.65% | -8.43% | -11.73% | -5.52% | -8.86% | -16.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5715 | 1.8926 | 1.62% | 1.95% | -8.52% | -10.67% | -7.03% | -8.83% | -17.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5465 | 1.8676 | 0.45% | -0.58% | -9.86% | -12.13% | -9.93% | -10.28% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5396 | 1.8607 | -0.05% | -2.65% | -10.37% | -13.19% | -8.97% | -10.68% | -17.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5403 | 1.8614 | 0.65% | -3.79% | -10.28% | -12.42% | -9.83% | -10.64% | -17.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5304 | 1.8515 | -0.72% | -4.42% | -10.85% | -13.00% | -11.42% | -11.21% | -17.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5415 | 1.8626 | -0.91% | -4.01% | -10.45% | -11.84% | -9.94% | -10.57% | -20.45% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5556 | 1.8767 | -1.64% | -3.52% | -9.94% | -11.85% | -9.82% | -9.75% | -18.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5815 | 1.9026 | -1.21% | -1.70% | -8.52% | -10.14% | -9.26% | -8.25% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6009 | 1.9220 | -0.02% | -0.37% | -7.26% | -9.39% | -7.16% | -7.12% | -16.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6012 | 1.9223 | -0.29% | -1.20% | -7.25% | -9.69% | -6.77% | -7.11% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6059 | 1.9270 | -0.40% | -6.40% | -6.52% | -9.30% | -5.32% | -6.83% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6123 | 1.9334 | 0.22% | -6.03% | -6.61% | -8.15% | -4.44% | -6.46% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6088 | 1.9299 | 0.12% | -6.23% | -6.98% | -9.66% | -3.15% | -6.67% | -11.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6069 | 1.9280 | -0.85% | -6.34% | -5.83% | -9.32% | -3.04% | -6.78% | -12.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6206 | 1.9417 | -5.54% | -5.54% | -5.02% | -8.37% | -3.69% | -5.98% | -11.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7157 | 1.9518 | -0.13% | 0.51% | -0.03% | -3.87% | 0.94% | -0.46% | -2.28% | 限大额 | 开放赎回 | | 2023-09-27 | 1.7179 | 1.9540 | 0.13% | -0.20% | 0.22% | -3.78% | -0.92% | -0.34% | -2.14% | 限大额 | 开放赎回 | | 2023-09-26 | 1.7157 | 1.9518 | -0.12% | -0.67% | 0.09% | -2.79% | 1.23% | -0.46% | -2.27% | 限大额 | 开放赎回 | | 2023-09-25 | 1.7177 | 1.9538 | 0.06% | -0.64% | 0.21% | -4.65% | 1.62% | -0.35% | -2.15% | 限大额 | 开放赎回 | | 2023-09-22 | 1.7167 | 1.9528 | 0.57% | -0.56% | -0.41% | -4.70% | 1.33% | -0.41% | -3.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7070 | 1.9431 | -0.84% | -0.95% | -0.34% | -5.24% | 0.62% | -0.97% | -5.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7214 | 1.9575 | -0.34% | 0.20% | 0.50% | -6.19% | 0.82% | -0.13% | -5.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7272 | 1.9633 | -0.09% | 0.04% | 0.84% | -5.96% | 1.90% | 0.20% | -4.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7287 | 1.9648 | 0.14% | -0.05% | 0.93% | -5.36% | 1.63% | 0.29% | -4.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7263 | 1.9624 | 0.17% | 1.17% | -0.79% | -5.58% | -0.40% | 0.15% | -4.51% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7234 | 1.9595 | 0.32% | 0.93% | -1.17% | -5.68% | -2.50% | -0.02% | -3.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7179 | 1.9540 | -0.50% | -0.30% | -1.04% | -5.57% | -3.69% | -0.34% | -2.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7265 | 1.9626 | -0.17% | -0.30% | -0.54% | -5.09% | -2.78% | 0.16% | -2.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7295 | 1.9656 | 1.36% | -0.90% | -0.37% | -4.47% | -2.61% | 0.34% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7063 | 1.9424 | -0.08% | -1.07% | -3.28% | -4.69% | -3.87% | -1.01% | -4.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7076 | 1.9437 | -0.89% | -1.20% | -3.04% | -4.54% | -3.75% | -0.93% | -5.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7230 | 1.9591 | -0.50% | -0.71% | -2.56% | -3.12% | -2.74% | -0.04% | -6.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7317 | 1.9678 | -0.77% | -0.20% | -2.06% | -3.47% | -1.43% | 0.46% | -5.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7452 | 1.9813 | 1.18% | 1.69% | -1.30% | -2.42% | -0.67% | 1.25% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7248 | 1.9609 | -0.21% | 0.62% | -2.42% | -3.08% | -1.56% | 0.06% | -8.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7284 | 1.9645 | -0.40% | -0.04% | -2.84% | -2.44% | -1.29% | 0.27% | -8.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7354 | 1.9715 | 0.01% | 1.71% | -2.49% | -2.17% | -2.59% | 0.68% | -7.47% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7352 | 1.9713 | 1.11% | 0.66% | -2.50% | -1.97% | -2.45% | 0.67% | -7.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7162 | 1.9523 | 0.12% | 0.19% | -3.57% | -2.94% | -3.46% | -0.44% | -8.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7141 | 1.9502 | -0.87% | 0.08% | -3.35% | -2.10% | -3.96% | -0.56% | -6.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7291 | 1.9652 | 1.34% | -0.25% | -1.68% | -1.56% | -2.63% | 0.31% | -5.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7063 | 1.9424 | -1.02% | -1.14% | -3.00% | -3.41% | -6.41% | -1.01% | -5.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7238 | 1.9599 | 0.64% | -0.94% | -2.00% | -3.68% | -5.49% | 0.01% | -4.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7129 | 1.9490 | 0.01% | -1.77% | -2.62% | -3.95% | -5.43% | -0.63% | -4.98% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7128 | 1.9489 | -1.19% | -1.33% | -2.68% | -3.74% | -6.61% | -0.63% | -7.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7335 | 1.9696 | 0.44% | -1.35% | -1.88% | -2.18% | -5.12% | 0.57% | -5.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7259 | 1.9620 | -0.82% | -1.46% | -2.66% | -2.77% | -4.80% | 0.13% | -2.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7401 | 1.9762 | -0.21% | -1.36% | -1.86% | -2.81% | -4.20% | 0.95% | -1.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7438 | 1.9799 | 0.46% | -0.98% | -1.65% | -2.02% | -3.42% | 1.17% | -1.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7359 | 1.9720 | -1.22% | -1.83% | -2.52% | -3.45% | -4.01% | 0.71% | -2.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7573 | 1.9934 | 0.34% | -0.19% | -0.83% | -2.64% | -1.60% | 1.95% | -3.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7514 | 1.9875 | -0.72% | -0.42% | -0.98% | -3.56% | -2.34% | 1.61% | -2.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7641 | 2.0002 | 0.17% | -0.19% | -0.26% | -4.33% | -1.13% | 2.34% | -1.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7611 | 1.9972 | -0.40% | -1.00% | -0.43% | -4.53% | -0.81% | 2.17% | -1.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7682 | 2.0043 | 0.43% | -0.65% | -1.27% | -5.09% | 0.19% | 2.58% | -0.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7607 | 1.9968 | 0.11% | 0.08% | -1.97% | -4.20% | 0.50% | 2.15% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7588 | 1.9949 | -0.49% | -0.06% | -1.89% | -4.30% | 0.06% | 2.04% | -0.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7675 | 2.0036 | -0.64% | -0.34% | -1.40% | -3.83% | -1.75% | 2.54% | 0.32% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7789 | 2.0150 | -0.04% | 1.15% | -0.76% | -3.20% | -0.61% | 3.20% | 0.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7797 | 2.0158 | 1.16% | 1.18% | -0.29% | -3.16% | -1.74% | 3.25% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7593 | 1.9954 | -0.03% | 0.61% | -1.46% | -3.08% | -3.04% | 2.07% | 4.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7599 | 1.9960 | -0.77% | -0.28% | -0.29% | -3.10% | -3.28% | 2.10% | 4.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7735 | 2.0096 | 0.84% | 0.77% | -1.55% | -2.84% | -1.57% | 2.89% | 4.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7587 | 1.9948 | -0.02% | -0.46% | -2.37% | -3.64% | -3.35% | 2.03% | 4.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7590 | 1.9951 | 0.59% | -0.80% | -2.35% | -3.93% | -4.14% | 2.05% | -0.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7486 | 1.9847 | -0.92% | -1.24% | -4.70% | -6.58% | -6.48% | 1.44% | -0.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7648 | 2.0009 | 0.28% | 0.54% | -3.91% | -5.70% | -4.19% | 2.38% | 2.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7599 | 1.9960 | -0.39% | -1.17% | -3.66% | -6.58% | -4.73% | 2.10% | 2.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7668 | 2.0029 | -0.36% | -0.29% | -3.28% | -6.17% | -3.37% | 2.50% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7731 | 2.0092 | 0.14% | 0.25% | -2.96% | -5.51% | -3.83% | 2.87% | -2.27% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7706 | 2.0067 | 0.87% | -0.08% | -2.67% | -6.16% | -3.65% | 2.72% | -3.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7553 | 1.9914 | -1.43% | -1.33% | -3.50% | -7.14% | -3.34% | 1.83% | -2.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7808 | 2.0169 | 0.50% | -0.56% | -1.64% | -5.42% | -2.01% | 3.31% | -0.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7720 | 2.0081 | 0.19% | -1.34% | -2.13% | -6.49% | -3.56% | 2.80% | -1.18% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7687 | 2.0048 | -0.19% | -1.33% | -1.12% | -8.17% | -3.82% | 2.61% | 0.71% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7721 | 2.0082 | -0.38% | -1.03% | -0.36% | -7.28% | -3.23% | 2.81% | 3.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7789 | 2.0150 | -0.67% | -0.33% | -0.84% | -6.53% | -4.05% | 3.20% | 7.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7909 | 2.0270 | -0.28% | 0.31% | 0.14% | -5.90% | -4.02% | 3.90% | 8.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7960 | 2.0321 | 0.19% | 1.76% | 0.42% | -4.47% | -2.65% | 4.19% | 8.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7926 | 2.0287 | 0.11% | -0.49% | 1.05% | -2.55% | -2.99% | 4.00% | 12.78% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7906 | 2.0267 | 0.32% | -0.60% | 1.16% | -2.72% | -1.02% | 3.88% | 15.34% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7848 | 2.0209 | -0.03% | -0.92% | 0.94% | -3.29% | -2.71% | 3.54% | 15.27% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7853 | 2.0214 | 1.15% | -2.70% | 0.97% | -3.06% | -2.42% | 3.57% | 15.31% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7650 | 2.0011 | -2.02% | -3.90% | -0.18% | -3.77% | -3.03% | 2.40% | 14.00% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8014 | 2.0375 | -1.83% | -1.41% | 1.01% | -0.77% | 0.58% | 4.51% | 19.14% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8349 | 2.0710 | -0.09% | 0.86% | 2.89% | 2.31% | 1.84% | 6.45% | 21.36% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8366 | 2.0727 | 0.54% | 0.97% | 2.99% | 1.26% | 3.13% | 6.55% | 21.47% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8267 | 2.0628 | -0.09% | 0.89% | 2.91% | 0.71% | 3.48% | 5.98% | 22.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8283 | 2.0644 | 0.07% | 2.12% | 2.12% | 0.45% | 3.73% | 6.07% | 25.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8271 | 2.0632 | 0.43% | 2.14% | 2.66% | -0.15% | 3.63% | 6.00% | 25.32% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8192 | 2.0553 | 0.01% | 2.29% | 2.22% | -1.53% | 3.50% | 5.54% | 24.78% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8190 | 2.0551 | 0.47% | 1.40% | 2.21% | 0.73% | 3.22% | 5.53% | 24.77% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8105 | 2.0466 | 1.13% | 1.24% | -0.31% | -0.69% | 4.12% | 5.04% | 26.61% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7903 | 2.0264 | 0.08% | 0.60% | -2.91% | -1.51% | 2.20% | 3.86% | 25.82% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7888 | 2.0249 | 0.58% | 0.97% | -3.03% | -1.15% | 2.34% | 3.78% | 25.79% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7785 | 2.0146 | -0.86% | 0.26% | -3.59% | -3.76% | 2.10% | 3.18% | 25.06% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7939 | 2.0300 | 0.31% | 1.34% | -2.75% | -2.35% | 3.60% | 4.07% | 26.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7884 | 2.0245 | 0.49% | 1.14% | -2.69% | -2.95% | 3.29% | 3.75% | 27.32% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7797 | 2.0158 | 0.45% | 1.64% | -3.16% | -3.46% | 3.37% | 3.25% | 25.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7717 | 2.0078 | -0.12% | 0.87% | -3.60% | -2.28% | 2.97% | 2.78% | 27.77% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7739 | 2.0100 | 0.21% | 0.41% | -3.48% | -2.16% | 4.18% | 2.91% | 27.93% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7701 | 2.0062 | 0.11% | -1.09% | -3.68% | -2.37% | 4.68% | 2.69% | 27.66% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7682 | 2.0043 | 0.99% | -0.85% | -2.64% | -1.67% | 4.64% | 2.58% | 29.17% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7509 | 1.9870 | -0.32% | -1.60% | -4.08% | -2.63% | 5.08% | 1.58% | 30.71% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.7565 | 1.9926 | -0.57% | -0.88% | -3.76% | -2.32% | 6.25% | 1.90% | 31.46% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7666 | 2.0027 | -1.29% | -0.48% | -3.52% | -2.13% | 4.34% | 2.49% | 32.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7896 | 2.0257 | 0.35% | -0.04% | -2.26% | -1.55% | 5.40% | 3.82% | 33.94% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7833 | 2.0194 | 0.22% | 0.20% | -4.71% | -0.31% | 6.80% | 3.46% | 29.13% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7794 | 2.0155 | 0.41% | -1.03% | -5.54% | -0.53% | 6.11% | 3.23% | 30.88% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7721 | 2.0082 | -0.17% | -1.82% | -5.88% | -0.94% | 5.32% | 2.81% | 31.01% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7751 | 2.0112 | -0.85% | -2.26% | -5.40% | -2.43% | 5.82% | 2.98% | 31.24% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7904 | 2.0265 | 0.60% | -2.91% | -4.58% | -2.02% | 6.46% | 3.87% | 32.37% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7797 | 2.0158 | -1.02% | -3.52% | -5.85% | -1.01% | 6.79% | 3.25% | 31.42% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7980 | 2.0341 | -0.39% | -3.49% | -4.50% | 0.01% | 8.17% | 4.31% | 33.45% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.8050 | 2.0411 | -0.61% | -1.78% | -4.75% | 0.40% | 8.39% | 4.72% | 34.83% | 开放申购 | 开放赎回 |
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