|
| 泰康泉林量化价值精选A(005000)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 | | 2024-05-20 | 1.1964 | 1.1964 | 0.90% | -- | -- | 6.12% | -2.91% | 8.61% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1857 | 1.1857 | 0.74% | -- | 0.72% | -- | -3.91% | 7.63% | -21.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1770 | 1.1770 | 0.02% | 0.02% | 1.62% | -- | -4.22% | 6.84% | -21.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1768 | 1.1768 | 0.00% | -- | -- | -- | -4.55% | 6.83% | -21.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1768 | 1.1768 | 0.00% | -- | -- | -- | -5.67% | 6.83% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1563 | 1.1563 | 0.00% | -1.07% | -- | 5.43% | -6.35% | 4.97% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1658 | 1.1658 | 0.56% | -- | -- | 6.49% | -4.64% | 5.83% | -21.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1593 | 1.1593 | 0.00% | -1.52% | 3.22% | 9.28% | -6.55% | 5.24% | -22.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1688 | 1.1688 | 0.00% | -- | 4.07% | 13.85% | -5.58% | 6.10% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1772 | 1.1772 | 1.64% | 3.32% | 4.49% | 8.68% | -7.00% | 6.86% | -18.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1582 | 1.1582 | 0.00% | -- | 2.80% | 5.39% | -7.89% | 5.14% | -19.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1493 | 1.1493 | 0.87% | 0.49% | -- | 5.27% | -7.98% | 4.33% | -21.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1394 | 1.1394 | 0.00% | -0.38% | -- | 4.29% | -8.96% | 3.43% | -21.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1437 | 1.1437 | 0.51% | 2.78% | -- | 3.01% | -9.45% | 3.82% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1379 | 1.1379 | 0.41% | -- | -- | 3.30% | -9.79% | 3.30% | -23.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1332 | 1.1332 | 0.00% | -- | -- | 3.31% | -10.16% | 2.87% | -22.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1123 | 1.1123 | -0.04% | -1.39% | -0.28% | 1.95% | -11.74% | 0.97% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1128 | 1.1128 | 0.00% | -1.31% | -- | 2.42% | -11.93% | 1.02% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1231 | 1.1231 | -0.43% | -0.31% | -- | 3.30% | -11.34% | 1.95% | -20.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1280 | 1.1280 | 0.04% | 0.38% | -- | 3.37% | -10.64% | 2.40% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1276 | 1.1276 | 0.45% | -- | 0.02% | 3.62% | -9.61% | 2.36% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1225 | 1.1225 | -0.42% | -0.20% | 0.56% | 2.43% | -10.18% | 1.90% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1272 | 1.1272 | 0.05% | -- | -- | 2.65% | -9.80% | 2.32% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1266 | 1.1266 | 0.26% | -- | -- | 1.97% | -10.73% | 2.27% | -19.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1237 | 1.1237 | 0.00% | -1.51% | -- | 1.02% | -10.22% | 2.01% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1248 | 1.1248 | 0.00% | -0.97% | -- | 0.66% | -11.08% | 2.11% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1409 | 1.1409 | 0.00% | -- | -- | 3.17% | -10.29% | 3.57% | -23.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1358 | 1.1358 | 0.00% | -- | 7.11% | 2.83% | -11.80% | 3.10% | -23.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1154 | 1.1154 | 0.00% | -- | -- | -0.28% | -13.53% | 1.25% | -26.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1413 | 1.1413 | 0.00% | -- | 9.78% | 2.10% | -11.03% | 3.60% | -28.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1274 | 1.1274 | 1.00% | -- | 5.36% | 1.04% | -11.67% | 2.34% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1162 | 1.1162 | 0.00% | -- | 4.32% | 0.23% | -11.73% | 1.33% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0822 | 1.0822 | 2.06% | -0.03% | -2.13% | -2.86% | -15.35% | -1.76% | -33.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0604 | 1.0604 | 0.00% | -3.31% | -4.10% | -3.20% | -17.47% | -3.74% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0702 | 1.0702 | -1.14% | 0.88% | -2.43% | -2.33% | -16.42% | -2.85% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0825 | 1.0825 | -1.29% | 4.13% | -1.31% | -2.47% | -15.02% | -1.73% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0967 | 1.0967 | 0.00% | 6.83% | -0.02% | -1.06% | -12.29% | -0.44% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0948 | 1.0948 | 3.20% | 1.99% | 0.95% | 0.27% | -12.44% | -0.62% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0609 | 1.0609 | 2.05% | -2.06% | -2.42% | -1.66% | -15.15% | -3.69% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0396 | 1.0396 | 1.27% | -5.40% | -4.38% | -1.67% | -16.85% | -5.63% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0266 | 1.0266 | -4.06% | -6.55% | -5.57% | -4.61% | -17.89% | -6.81% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0700 | 1.0700 | -0.32% | -2.12% | -2.36% | -1.13% | -13.53% | -2.87% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0734 | 1.0734 | -0.90% | -1.69% | -2.25% | -1.69% | -13.34% | -2.56% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0832 | 1.0832 | -1.44% | -0.85% | -1.96% | -2.17% | -12.14% | -1.67% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0990 | 1.0990 | 0.05% | 0.29% | -0.52% | -0.74% | -10.23% | -0.24% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0985 | 1.0985 | 0.48% | 0.64% | -0.57% | -1.36% | -10.50% | -0.28% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0932 | 1.0932 | 0.13% | -1.13% | -2.17% | -2.64% | -11.42% | -0.76% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0918 | 1.0918 | -0.06% | -1.66% | -1.76% | -2.10% | -11.68% | -0.89% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0925 | 1.0925 | -0.30% | -1.60% | -0.95% | -2.42% | -12.80% | -0.83% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0958 | 1.0958 | 0.39% | -0.53% | -0.65% | -3.12% | -12.33% | -0.53% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0915 | 1.0915 | -1.28% | -0.49% | -1.04% | -3.28% | -12.41% | -0.92% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1057 | 1.1057 | -0.41% | 0.80% | 0.11% | -2.02% | -10.21% | 0.37% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1102 | 1.1102 | -0.01% | 1.76% | -0.69% | -1.62% | -8.71% | 0.78% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1103 | 1.1103 | 0.79% | 2.19% | -0.77% | -1.61% | -9.13% | 0.79% | -28.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1016 | 1.1016 | 0.43% | 2.09% | -1.55% | -2.38% | -8.32% | 0.00% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0969 | 1.0969 | 0.54% | 0.89% | -1.69% | -2.80% | -8.55% | -10.23% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0910 | 1.0910 | 0.41% | -0.02% | -2.46% | -3.32% | -9.20% | -10.71% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0865 | 1.0865 | 0.70% | -0.16% | -2.42% | -2.49% | -10.54% | -11.08% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0790 | 1.0790 | -0.51% | -1.54% | -3.07% | -2.19% | -9.75% | -11.69% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0845 | 1.0845 | -0.25% | -1.24% | -2.58% | -2.09% | -6.30% | -11.24% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0872 | 1.0872 | -0.37% | -1.59% | -1.91% | -2.13% | -7.35% | -11.02% | -26.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0912 | 1.0912 | 0.28% | -1.91% | -2.11% | -0.07% | -8.72% | -10.70% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0882 | 1.0882 | -0.70% | -2.02% | -2.47% | -1.33% | -9.96% | -10.94% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0959 | 1.0959 | -0.20% | -1.92% | -1.59% | -1.74% | -9.84% | -10.31% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0981 | 1.0981 | -0.61% | -1.20% | -1.39% | -2.69% | -10.51% | -10.13% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1048 | 1.1048 | -0.68% | 0.16% | -0.75% | -0.61% | -11.86% | -9.58% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1124 | 1.1124 | 0.16% | 0.60% | 0.24% | -0.08% | -10.63% | -8.96% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1106 | 1.1106 | -0.61% | 0.44% | 0.08% | -1.09% | -11.27% | -9.11% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1174 | 1.1174 | 0.54% | 1.17% | 1.08% | -1.58% | -11.61% | -8.55% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1114 | 1.1114 | 0.76% | -0.58% | 0.53% | -2.31% | -13.02% | -9.04% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1030 | 1.1030 | -0.25% | -1.42% | -0.89% | -2.44% | -13.50% | -9.73% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1058 | 1.1058 | 0.01% | -0.67% | -0.80% | -1.93% | -14.11% | -9.50% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1057 | 1.1057 | 0.11% | -0.91% | -0.75% | -3.79% | -13.77% | -9.51% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1045 | 1.1045 | -1.20% | -1.25% | 0.82% | -3.57% | -13.60% | -9.61% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1179 | 1.1179 | -0.09% | 0.40% | 2.04% | -2.29% | -13.62% | -8.51% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1189 | 1.1189 | 0.50% | 0.51% | 1.92% | -1.60% | -13.23% | -8.43% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1133 | 1.1133 | -0.22% | -0.40% | 0.31% | -2.76% | -12.92% | -8.89% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1158 | 1.1158 | -0.24% | 0.67% | 0.66% | -2.04% | -12.62% | -8.68% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1185 | 1.1185 | 0.46% | 0.34% | 0.90% | 1.65% | -12.50% | -8.46% | -23.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1134 | 1.1134 | 0.02% | -0.22% | 0.44% | 1.46% | -13.25% | -8.88% | -24.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1132 | 1.1132 | -0.41% | -0.04% | 3.19% | 0.11% | -14.71% | -8.90% | -24.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1178 | 1.1178 | 0.85% | 0.62% | 5.72% | 0.98% | -13.87% | -8.52% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1084 | 1.1084 | -0.57% | -0.42% | 2.99% | -1.76% | -14.18% | -9.29% | -24.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1147 | 1.1147 | -0.10% | 0.45% | 3.58% | -1.09% | -15.13% | -8.77% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1158 | 1.1158 | 0.20% | 0.55% | 3.68% | -1.80% | -14.33% | -8.68% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1136 | 1.1136 | 0.24% | 0.73% | 0.58% | -2.72% | -15.17% | -8.86% | -23.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1109 | 1.1109 | -0.20% | 0.23% | 0.33% | -1.59% | -15.60% | -9.08% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1131 | 1.1131 | 0.31% | 0.02% | -0.05% | -2.27% | -16.53% | -8.90% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1097 | 1.1097 | 0.00% | -0.45% | -0.36% | -3.45% | -15.30% | -9.18% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1097 | 1.1097 | 0.38% | -0.39% | -0.36% | -3.44% | -16.56% | -9.18% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1055 | 1.1055 | -0.25% | 0.91% | -1.26% | -5.41% | -16.53% | -9.53% | -25.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1083 | 1.1083 | -0.41% | 2.41% | -2.02% | -5.05% | -17.95% | -9.30% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1129 | 1.1129 | -0.16% | 1.38% | -1.38% | -5.45% | -18.40% | -8.92% | -24.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1147 | 1.1147 | 0.05% | 1.73% | -1.22% | -6.59% | -18.64% | -8.77% | -23.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1141 | 1.1141 | 1.70% | 0.38% | -1.28% | -6.89% | -18.61% | -8.82% | -23.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0955 | 1.0955 | 1.23% | -1.17% | -2.92% | -8.77% | -18.36% | -10.34% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0822 | 1.0822 | -1.42% | -1.67% | -4.10% | -10.09% | -18.47% | -11.43% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0978 | 1.0978 | 0.19% | 0.54% | -2.72% | -9.37% | -16.49% | -10.16% | -21.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0957 | 1.0957 | -1.28% | 1.57% | -2.91% | -8.93% | -15.37% | -10.33% | -22.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1099 | 1.1099 | 0.13% | 4.97% | -1.65% | -7.46% | -14.80% | -9.17% | -21.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1085 | 1.1085 | 0.72% | 3.00% | -0.51% | -7.26% | -16.89% | -9.28% | -20.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1006 | 1.1006 | 0.80% | 1.70% | -0.24% | -8.08% | -18.36% | -9.93% | -21.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0919 | 1.0919 | 1.21% | 0.01% | -1.42% | -9.27% | -18.50% | -10.64% | -22.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0788 | 1.0788 | 2.03% | -2.57% | -2.89% | -9.18% | -19.29% | -11.71% | -23.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0573 | 1.0573 | -1.76% | -4.51% | -4.82% | -11.11% | -21.69% | -13.47% | -24.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0762 | 1.0762 | -0.55% | -3.37% | -2.42% | -9.90% | -20.41% | -11.92% | -25.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0822 | 1.0822 | -0.88% | -3.62% | -2.97% | -10.72% | -20.58% | -11.43% | -24.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0918 | 1.0918 | -1.39% | -2.10% | -3.25% | -10.75% | -20.27% | -10.65% | -24.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1072 | 1.1072 | 0.00% | -1.11% | -0.40% | -9.45% | -19.14% | -9.39% | -23.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1072 | 1.1072 | -0.58% | -2.11% | -0.40% | -9.83% | -19.12% | -9.39% | -23.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1137 | 1.1137 | -0.82% | -1.31% | -0.81% | -10.13% | -17.57% | -8.86% | -23.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1229 | 1.1229 | 0.69% | -0.50% | -1.09% | -9.05% | -16.95% | -8.10% | -22.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1152 | 1.1152 | -0.39% | -1.18% | -1.98% | -10.27% | -16.15% | -8.73% | -21.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1196 | 1.1196 | -1.02% | -0.79% | -0.97% | -8.90% | -15.30% | -8.37% | -20.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1311 | 1.1311 | 0.23% | 0.23% | 0.04% | -7.43% | -16.03% | -7.43% | -20.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1285 | 1.1285 | 1.28% | 3.34% | 2.56% | -6.90% | -17.21% | -7.64% | -17.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1142 | 1.1142 | 1.00% | 1.02% | 1.53% | -7.99% | -19.46% | -8.81% | -18.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1032 | 1.1032 | -0.40% | -1.08% | 0.53% | -7.34% | -19.91% | -9.71% | -19.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1076 | 1.1076 | -0.30% | -1.85% | 0.93% | -8.29% | -19.62% | -9.35% | -19.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1109 | 1.1109 | 1.73% | -0.06% | -1.54% | -8.02% | -19.96% | -9.08% | -19.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0920 | 1.0920 | -0.99% | -1.91% | -3.11% | -9.58% | -21.07% | -10.63% | -21.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1029 | 1.1029 | -1.11% | -1.77% | -2.94% | -9.39% | -20.36% | -9.74% | -21.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1153 | 1.1153 | -1.17% | -1.76% | -1.85% | -9.07% | -19.03% | -8.72% | -20.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1285 | 1.1285 | 1.52% | -0.81% | -0.69% | -8.76% | -18.00% | -7.64% | -20.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1116 | 1.1116 | -0.15% | -1.68% | -2.40% | -9.54% | -20.10% | -9.03% | -19.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1133 | 1.1133 | -0.85% | -1.27% | -3.14% | -8.26% | -21.86% | -8.89% | -18.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1228 | 1.1228 | -1.10% | -2.31% | -2.30% | -7.61% | -21.56% | -8.11% | -17.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1353 | 1.1353 | -0.21% | -0.88% | -1.21% | -6.42% | -20.61% | -7.09% | -16.69% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1377 | 1.1377 | 0.63% | -0.56% | -1.00% | -5.83% | -20.45% | -6.89% | -16.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1306 | 1.1306 | 0.27% | -0.57% | -3.95% | -6.45% | -20.89% | -7.47% | -17.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1276 | 1.1276 | -1.89% | -1.02% | -5.51% | -6.59% | -21.41% | -7.72% | -18.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1493 | 1.1493 | 0.34% | 0.38% | -3.95% | -4.73% | -19.53% | -5.94% | -18.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1454 | 1.1454 | 0.11% | 0.56% | -4.28% | -6.43% | -18.61% | -6.26% | -19.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1441 | 1.1441 | 0.62% | 3.98% | -4.39% | -6.08% | -17.75% | -6.37% | -19.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1371 | 1.1371 | -0.18% | 3.62% | -6.13% | -6.05% | -18.26% | -6.94% | -21.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1392 | 1.1392 | -0.50% | 2.45% | -5.32% | -5.73% | -18.36% | -6.77% | -20.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1449 | 1.1449 | 0.52% | 3.42% | -4.54% | -5.96% | -20.24% | -6.30% | -20.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1390 | 1.1390 | 3.52% | 0.95% | -5.04% | -6.58% | -21.45% | -6.78% | -20.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1003 | 1.1003 | 0.26% | -2.37% | -8.26% | -9.90% | -23.37% | -9.95% | -23.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0974 | 1.0974 | -1.31% | -3.42% | -8.82% | -10.11% | -24.29% | -10.19% | -22.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1120 | 1.1120 | 0.45% | -2.86% | -6.38% | -8.04% | -23.66% | -8.99% | -21.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1070 | 1.1070 | -1.89% | -1.93% | -6.94% | -9.18% | -26.21% | -9.40% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1283 | 1.1283 | 0.12% | -0.93% | -5.15% | -8.70% | -24.63% | -7.66% | -18.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1270 | 1.1270 | -0.82% | -1.95% | -5.25% | -8.54% | -23.52% | -7.77% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1363 | 1.1363 | -0.73% | -1.12% | -7.11% | -8.30% | -24.61% | -7.01% | -20.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1447 | 1.1447 | 1.41% | -2.05% | -6.38% | -7.23% | -23.51% | -6.32% | -19.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1288 | 1.1288 | -0.89% | -3.30% | -8.07% | -8.15% | -24.96% | -7.62% | -18.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1389 | 1.1389 | -0.91% | -3.25% | -7.25% | -7.62% | -23.77% | -6.79% | -17.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1494 | 1.1494 | 0.02% | -3.69% | -6.39% | -5.78% | -22.37% | -5.93% | -17.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1492 | 1.1492 | -1.67% | -3.96% | -7.53% | -6.76% | -22.83% | -5.95% | -16.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1687 | 1.1687 | 0.12% | -2.67% | -4.91% | -5.57% | -20.91% | -4.35% | -16.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1673 | 1.1673 | -0.83% | -3.02% | -4.47% | -6.44% | -20.91% | -4.47% | -16.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1771 | 1.1771 | -1.37% | -2.82% | -3.67% | -6.86% | -19.72% | -3.67% | -16.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1934 | 1.1934 | -0.27% | -0.81% | -2.33% | -3.96% | -18.13% | -2.33% | -15.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1966 | 1.1966 | -0.35% | -0.23% | -3.82% | -4.20% | -17.10% | -2.07% | -15.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2008 | 1.2008 | -0.24% | 0.46% | -3.30% | -2.75% | -16.33% | -1.73% | -15.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2037 | 1.2037 | -0.63% | 0.53% | -1.78% | -2.51% | -16.63% | -1.49% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2113 | 1.2113 | 0.67% | 0.65% | -1.16% | -1.90% | -17.46% | -0.87% | -12.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2032 | 1.2032 | 0.32% | 1.30% | -1.82% | -2.55% | -17.81% | -1.53% | -12.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1994 | 1.1994 | 0.34% | 0.83% | -1.05% | -2.86% | -18.62% | -1.84% | -10.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1953 | 1.1953 | -0.17% | 0.08% | -1.29% | -2.82% | -19.23% | -2.18% | -10.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1973 | 1.1973 | -0.52% | -1.23% | 0.56% | -2.50% | -18.78% | -2.01% | -9.53% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2035 | 1.2035 | 1.32% | -1.62% | -0.35% | -1.55% | -17.43% | -1.51% | -9.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1878 | 1.1878 | -0.14% | -2.85% | -1.65% | -4.25% | -19.18% | -2.79% | -10.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1895 | 1.1895 | -0.41% | -3.13% | -1.51% | -3.91% | -19.37% | -2.65% | -13.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1944 | 1.1944 | -1.47% | -3.62% | -1.87% | -4.98% | -19.69% | -2.25% | -12.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2122 | 1.2122 | -0.91% | -1.82% | -1.17% | -3.84% | -17.49% | -0.79% | -9.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2233 | 1.2233 | 0.05% | -1.57% | -1.10% | -3.24% | -16.62% | 0.11% | -8.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2227 | 1.2227 | -0.42% | -0.51% | -1.15% | -3.40% | -16.82% | 0.07% | -8.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2279 | 1.2279 | -0.92% | 0.49% | 1.19% | -2.35% | -17.01% | 0.49% | -12.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2393 | 1.2393 | 0.37% | 0.95% | 1.97% | -1.01% | -15.11% | 1.42% | -11.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2347 | 1.2347 | -0.65% | 0.29% | 1.77% | -1.52% | -14.98% | 1.05% | -9.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2428 | 1.2428 | 1.12% | -0.10% | 2.87% | -0.49% | -16.10% | 1.71% | -8.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2290 | 1.2290 | 0.58% | -1.03% | 1.73% | -1.80% | -19.31% | 0.58% | -9.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2219 | 1.2219 | -0.46% | -0.29% | 1.23% | -2.75% | -20.78% | 0.00% | -6.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2276 | 1.2276 | -0.28% | 1.15% | 1.77% | -2.04% | -19.79% | 0.47% | -4.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2311 | 1.2311 | -1.04% | 1.57% | 0.57% | -1.78% | -20.35% | 0.75% | -0.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2441 | 1.2441 | 0.19% | 2.74% | 2.13% | -0.74% | -19.65% | 1.82% | 0.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2418 | 1.2418 | 1.33% | 4.30% | 1.95% | -1.68% | -18.68% | 1.63% | 0.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2255 | 1.2255 | 0.97% | 1.47% | 0.66% | -2.32% | -19.07% | 0.29% | 2.38% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2137 | 1.2137 | 0.13% | 0.50% | -0.45% | -3.55% | -17.84% | -0.67% | 2.90% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2121 | 1.2121 | 0.10% | 0.36% | -0.75% | -3.82% | -20.25% | -0.80% | 2.56% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2109 | 1.2109 | 1.71% | -0.52% | -0.84% | -4.16% | -19.27% | -0.90% | 2.45% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1906 | 1.1906 | -1.42% | -2.93% | -2.51% | -5.60% | -19.50% | -2.56% | 0.74% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2077 | 1.2077 | -0.78% | -0.48% | -2.00% | -4.33% | -15.90% | -1.16% | 4.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2172 | 1.2172 | -0.77% | 0.16% | -1.23% | -2.43% | -16.65% | -0.38% | 5.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2266 | 1.2266 | -0.83% | 1.10% | -0.46% | -1.85% | -16.18% | 0.38% | 5.84% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2369 | 1.2369 | 0.66% | 2.38% | 0.65% | -0.83% | -13.65% | 1.23% | 8.60% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2288 | 1.2288 | 1.26% | 1.68% | -0.33% | -2.63% | -14.17% | 0.56% | 9.66% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2135 | 1.2135 | -0.15% | 0.53% | -0.52% | -3.04% | -16.55% | -0.69% | 7.24% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2153 | 1.2153 | 0.17% | 0.75% | -0.38% | -3.72% | -16.98% | -0.54% | 7.40% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2132 | 1.2132 | 0.42% | -0.89% | -0.55% | -4.09% | -16.15% | -0.71% | 7.21% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2081 | 1.2081 | -0.03% | -0.82% | -3.17% | -5.46% | -14.29% | -1.13% | 6.38% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2085 | 1.2085 | 0.12% | -0.15% | -4.38% | -5.27% | -14.97% | -1.10% | 7.56% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2071 | 1.2071 | 0.07% | -0.12% | -2.86% | -5.09% | -14.30% | -1.21% | 7.35% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2063 | 1.2063 | -1.45% | -0.92% | -2.92% | -6.48% | -14.79% | -1.28% | 7.27% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2241 | 1.2241 | 0.49% | 0.40% | -1.49% | -4.94% | -10.26% | 0.18% | 8.86% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2181 | 1.2181 | 0.64% | -0.25% | -1.34% | -5.75% | -10.70% | -0.31% | 9.04% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2103 | 1.2103 | 0.15% | -0.86% | -1.98% | -6.58% | -9.57% | -0.95% | 7.58% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2085 | 1.2085 | -0.74% | -0.06% | -2.12% | -6.32% | -9.61% | -1.10% | 9.63% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2175 | 1.2175 | -0.14% | -0.11% | -1.39% | -5.62% | -7.90% | -0.36% | 10.45% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2192 | 1.2192 | -0.16% | -1.34% | -1.26% | -5.49% | -6.92% | -0.22% | 10.61% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2212 | 1.2212 | 0.03% | -0.90% | -0.55% | -4.70% | -7.08% | -0.06% | 10.03% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2208 | 1.2208 | 0.96% | -1.48% | -0.14% | -4.73% | -6.52% | -0.09% | 11.65% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2092 | 1.2092 | -0.80% | -2.00% | -2.52% | -5.63% | -6.81% | -1.04% | 10.74% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2189 | 1.2189 | -1.37% | -0.81% | -1.53% | -4.98% | -9.08% | -0.25% | 11.63% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2358 | 1.2358 | 0.28% | 0.24% | -0.17% | -3.78% | -7.03% | 1.14% | 13.18% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2323 | 1.2323 | -0.55% | 1.02% | -2.24% | -2.55% | -6.51% | 0.85% | 8.98% | 开放申购 | 开放赎回 |
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