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| 泰康景泰回报A(005014)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 | 1.6586 | 1.6586 | 0.16% | -- | 1.38% | -- | 2.12% | 3.24% | 11.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6560 | 1.6560 | 0.00% | -- | 1.19% | -- | 1.86% | 3.07% | 11.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6491 | 1.6491 | 0.00% | 0.71% | -- | -- | 0.87% | 2.65% | 10.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6374 | 1.6374 | 0.00% | -0.87% | 0.53% | -- | 0.69% | 1.92% | 9.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6462 | 1.6462 | -0.05% | -- | -- | -- | 2.43% | 2.46% | 9.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6471 | 1.6471 | 0.00% | -- | 1.35% | 3.78% | 2.73% | 2.52% | 9.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6518 | 1.6518 | -0.24% | -- | 1.64% | 4.67% | 2.99% | 2.81% | 9.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6557 | 1.6557 | 0.00% | -- | 1.91% | 3.95% | 2.66% | 3.06% | 10.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6408 | 1.6408 | 0.29% | -- | -- | 2.68% | 2.54% | 2.13% | 9.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6361 | 1.6361 | -0.03% | -- | 0.20% | 2.37% | 2.13% | 1.84% | 9.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6366 | 1.6366 | 0.02% | 0.16% | 0.23% | 2.37% | 1.91% | 1.87% | 9.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6363 | 1.6363 | 0.00% | 0.10% | 0.21% | 2.47% | 1.89% | 1.85% | 9.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6340 | 1.6340 | -0.04% | -- | -- | 1.71% | 2.75% | 1.71% | 9.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6347 | 1.6347 | 0.37% | -- | -- | 1.83% | 2.79% | 1.75% | 9.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6287 | 1.6287 | 0.00% | 0.22% | 0.57% | 1.46% | 3.16% | 1.38% | 10.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6190 | 1.6190 | 0.00% | -0.48% | -- | 1.43% | 2.71% | 0.77% | 9.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6252 | 1.6252 | -0.21% | 0.07% | -- | 2.25% | 3.01% | 1.16% | 9.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6287 | 1.6287 | 0.12% | 0.46% | -- | 2.43% | 3.28% | 1.38% | 10.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6268 | 1.6268 | 0.13% | 0.34% | -- | 2.40% | 3.60% | 1.26% | 10.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6247 | 1.6247 | -0.18% | 0.04% | 0.89% | 2.12% | 2.97% | 1.13% | 10.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6277 | 1.6277 | 0.22% | -- | -- | 2.36% | 3.16% | 1.31% | 9.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6241 | 1.6241 | 0.17% | -0.54% | -- | 2.14% | 3.02% | 1.09% | 11.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6213 | 1.6213 | 0.00% | -0.44% | -- | 1.81% | 2.89% | 0.91% | 10.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6213 | 1.6213 | -0.17% | -- | -- | 1.67% | 2.59% | 0.91% | 10.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6240 | 1.6240 | 0.00% | -0.20% | -- | 1.71% | 3.71% | 1.08% | 10.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6329 | 1.6329 | 0.28% | -- | -- | 2.62% | 3.95% | 1.64% | 11.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6284 | 1.6284 | 0.00% | 0.56% | 1.53% | 2.38% | 3.89% | 1.36% | 9.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6273 | 1.6273 | 0.17% | -- | -- | 2.21% | 3.62% | 1.29% | 9.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6246 | 1.6246 | 0.00% | 0.47% | 2.78% | 1.65% | 3.45% | 1.12% | 9.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6194 | 1.6194 | 0.00% | -- | -- | 1.52% | 3.54% | 0.80% | 8.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6170 | 1.6170 | 0.00% | 0.42% | -- | 1.52% | 3.88% | 0.65% | 8.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6103 | 1.6103 | 0.00% | -- | 1.10% | 1.06% | 4.13% | 0.23% | 2.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6038 | 1.6038 | 0.00% | -- | 0.03% | 0.73% | 3.73% | -0.17% | 4.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5807 | 1.5807 | 0.00% | -- | -1.61% | -0.35% | 2.01% | -1.61% | 4.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5880 | 1.5880 | 0.00% | 0.49% | -1.08% | 0.14% | 2.64% | -1.16% | 6.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5871 | 1.5871 | 0.43% | -0.43% | -0.15% | 1.06% | 2.70% | -1.21% | 4.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5803 | 1.5803 | 0.14% | -1.42% | -0.58% | 0.97% | 2.26% | -1.64% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5781 | 1.5781 | -0.92% | -1.54% | -0.72% | 0.50% | 2.12% | -1.77% | 4.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5928 | 1.5928 | -0.13% | -0.46% | 0.12% | 1.10% | 3.40% | -0.86% | 6.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5948 | 1.5948 | 0.05% | -0.20% | 0.30% | 0.51% | 3.73% | -0.73% | 5.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5940 | 1.5940 | -0.57% | -0.26% | 0.25% | 0.03% | 3.71% | -0.78% | 6.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6031 | 1.6031 | 0.02% | 0.28% | 0.82% | 0.60% | 4.19% | -0.22% | 7.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6028 | 1.6028 | 0.16% | 0.38% | 0.81% | 0.44% | 4.45% | -0.24% | 7.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6002 | 1.6002 | 0.14% | -0.19% | 0.22% | 0.09% | 4.73% | -0.40% | 5.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5980 | 1.5980 | -0.01% | -0.58% | 0.21% | 0.11% | 4.63% | -0.54% | 6.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5982 | 1.5982 | -0.03% | -0.53% | 0.44% | 0.13% | 4.44% | -0.52% | 6.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5987 | 1.5987 | 0.12% | -0.49% | 0.47% | -0.20% | 4.52% | -0.49% | 6.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5968 | 1.5968 | -0.41% | -0.53% | 0.35% | -0.29% | 4.92% | -0.61% | 6.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6033 | 1.6033 | -0.25% | -0.12% | 0.70% | 0.12% | 5.14% | -0.21% | 7.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6073 | 1.6073 | 0.04% | 0.52% | 0.57% | 0.37% | 6.02% | 0.04% | 8.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6067 | 1.6067 | 0.01% | 0.66% | 0.55% | 0.33% | 6.20% | 0.01% | 9.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6066 | 1.6066 | 0.08% | 1.04% | 0.54% | 0.32% | 7.19% | 0.00% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6053 | 1.6053 | 0.39% | 0.99% | 0.64% | 0.24% | 7.45% | 6.11% | 11.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5990 | 1.5990 | 0.18% | 0.57% | 0.24% | -0.15% | 7.04% | 5.69% | 10.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5961 | 1.5961 | 0.38% | 0.47% | 0.28% | -0.26% | 6.71% | 5.50% | 11.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5900 | 1.5900 | -0.15% | -0.06% | -0.18% | -0.58% | 6.63% | 5.10% | 11.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5924 | 1.5924 | 0.18% | 0.14% | -0.03% | -0.54% | 7.26% | 5.25% | 11.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5895 | 1.5895 | -0.03% | -0.03% | -0.13% | -0.72% | 7.25% | 5.06% | 11.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5900 | 1.5900 | 0.09% | -0.16% | -0.31% | -0.44% | 7.24% | 5.10% | 10.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5886 | 1.5886 | -0.14% | -0.38% | -0.46% | -0.81% | 7.32% | 5.00% | 11.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5909 | 1.5909 | 0.05% | -0.36% | -0.16% | -0.82% | 6.88% | 5.16% | 11.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5901 | 1.5901 | 0.01% | -0.29% | -0.21% | -0.98% | 6.23% | 5.10% | 11.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5900 | 1.5900 | -0.16% | -0.08% | -0.33% | -0.89% | 5.85% | 5.10% | 12.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5925 | 1.5925 | -0.13% | 0.12% | 0.04% | -0.75% | 5.91% | 5.26% | 12.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5946 | 1.5946 | -0.13% | 0.16% | 0.23% | -0.50% | 6.08% | 5.40% | 13.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5967 | 1.5967 | 0.13% | 0.29% | 0.43% | -0.54% | 5.90% | 5.54% | 13.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5947 | 1.5947 | 0.22% | -0.22% | 0.30% | -0.63% | 5.89% | 5.41% | 13.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5912 | 1.5912 | 0.04% | -0.42% | -0.03% | -0.38% | 5.49% | 5.18% | 12.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5906 | 1.5906 | -0.09% | -0.48% | -0.10% | -0.49% | 5.26% | 5.14% | 12.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5921 | 1.5921 | 0.00% | -0.19% | -0.04% | -0.82% | 5.44% | 5.23% | 12.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5921 | 1.5921 | -0.38% | -0.19% | 0.13% | -0.96% | 5.35% | 5.23% | 12.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5982 | 1.5982 | 0.02% | 0.41% | 0.51% | -0.76% | 6.28% | 5.64% | 13.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5979 | 1.5979 | -0.03% | 0.32% | 0.70% | -0.42% | 6.34% | 5.62% | 13.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5983 | 1.5983 | 0.20% | 0.27% | 0.79% | -0.51% | 7.05% | 5.64% | 14.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5951 | 1.5951 | 0.00% | 0.22% | 0.58% | -0.73% | 7.01% | 5.43% | 14.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5951 | 1.5951 | 0.22% | 0.01% | 0.58% | -0.32% | 7.61% | 5.43% | 14.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5916 | 1.5916 | -0.08% | -0.28% | 0.36% | -0.55% | 7.34% | 5.20% | 13.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5928 | 1.5928 | -0.08% | -0.04% | 1.43% | -1.07% | 7.21% | 5.28% | 12.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5940 | 1.5940 | 0.15% | 0.14% | 1.85% | -0.67% | 7.29% | 5.36% | 12.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5916 | 1.5916 | -0.21% | -0.23% | 1.36% | -1.26% | 7.06% | 5.20% | 13.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5949 | 1.5949 | -0.07% | 0.19% | 1.57% | -0.90% | 7.08% | 5.42% | 13.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5960 | 1.5960 | 0.16% | 0.31% | 1.64% | -0.79% | 7.05% | 5.49% | 13.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5934 | 1.5934 | 0.10% | 0.22% | -0.01% | -1.38% | 6.68% | 5.32% | 14.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5918 | 1.5918 | -0.21% | 0.09% | -0.11% | -1.25% | 6.62% | 5.22% | 13.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5952 | 1.5952 | 0.21% | 0.22% | -0.04% | -1.32% | 6.38% | 5.44% | 14.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5918 | 1.5918 | 0.05% | -0.03% | -0.25% | -1.49% | 6.71% | 5.22% | 14.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5910 | 1.5910 | 0.07% | -0.11% | -0.30% | -1.35% | 6.32% | 5.16% | 14.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5899 | 1.5899 | -0.03% | -0.01% | -0.39% | -1.85% | 6.50% | 5.09% | 14.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5904 | 1.5904 | -0.08% | 0.26% | -0.72% | -1.74% | 6.53% | 5.12% | 14.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5917 | 1.5917 | -0.03% | 0.31% | -0.61% | -1.91% | 6.23% | 5.21% | 15.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5922 | 1.5922 | -0.03% | 0.47% | -0.57% | -1.85% | 6.44% | 5.24% | 15.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5927 | 1.5927 | 0.16% | 0.44% | -0.54% | -1.98% | 6.14% | 5.27% | 15.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5901 | 1.5901 | 0.24% | 0.26% | -0.71% | -1.98% | 6.71% | 5.10% | 15.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5863 | 1.5863 | -0.03% | 0.68% | -0.94% | -2.17% | 6.33% | 4.85% | 15.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5868 | 1.5868 | 0.13% | 0.88% | -0.91% | -2.27% | 6.26% | 4.88% | 16.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5848 | 1.5848 | -0.06% | 0.92% | -1.04% | -2.49% | 6.54% | 4.75% | 16.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5858 | 1.5858 | -0.01% | 1.32% | -0.97% | -2.46% | 6.97% | 4.82% | 16.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5859 | 1.5859 | 0.65% | 0.99% | -0.89% | -2.06% | 6.19% | 4.83% | 16.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5756 | 1.5756 | 0.17% | 0.01% | -1.48% | -2.75% | 5.13% | 4.14% | 16.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5730 | 1.5730 | 0.17% | -0.86% | -1.75% | -3.25% | 5.76% | 3.97% | 16.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5704 | 1.5704 | 0.34% | -1.46% | -1.92% | -3.21% | 5.14% | 3.80% | 15.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5651 | 1.5651 | -0.33% | -1.79% | -2.25% | -3.51% | 4.28% | 3.45% | 15.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5703 | 1.5703 | -0.33% | -1.60% | -1.95% | -2.95% | 4.97% | 3.79% | 14.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5755 | 1.5755 | -0.71% | -1.46% | -1.78% | -2.98% | 4.88% | 4.14% | 15.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5867 | 1.5867 | -0.43% | -0.60% | -1.20% | -2.22% | 5.15% | 4.88% | 16.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5936 | 1.5936 | 0.00% | -0.16% | -0.66% | -1.91% | 6.18% | 5.33% | 16.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5936 | 1.5936 | -0.14% | -0.52% | -0.66% | -2.02% | 6.26% | 5.33% | 16.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5958 | 1.5958 | -0.19% | -0.35% | -0.42% | -1.85% | 6.94% | 5.48% | 16.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5988 | 1.5988 | 0.16% | -0.16% | -0.40% | -1.33% | 7.53% | 5.68% | 17.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5963 | 1.5963 | 0.01% | -0.32% | -0.53% | -2.01% | 8.08% | 5.51% | 18.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5961 | 1.5961 | -0.36% | -0.33% | -0.07% | -1.88% | 8.30% | 5.50% | 18.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6019 | 1.6019 | 0.03% | 0.03% | 0.29% | -1.42% | 8.04% | 5.88% | 19.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6014 | 1.6014 | 0.07% | 0.28% | 0.07% | -1.37% | 7.70% | 5.85% | 20.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6002 | 1.6002 | 0.06% | -0.09% | -0.01% | -1.34% | 6.79% | 5.77% | 20.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5993 | 1.5993 | -0.11% | -0.29% | -0.07% | -0.89% | 7.68% | 5.71% | 20.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6010 | 1.6010 | -0.01% | -0.31% | 0.04% | -1.56% | 7.69% | 5.82% | 20.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6011 | 1.6011 | 0.26% | -0.19% | -0.67% | -1.56% | 7.55% | 5.83% | 19.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5970 | 1.5970 | -0.29% | -0.47% | -0.77% | -1.81% | 7.09% | 5.56% | 18.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6016 | 1.6016 | -0.15% | -0.06% | -0.44% | -2.18% | 7.15% | 5.86% | 18.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6040 | 1.6040 | -0.12% | -0.08% | -0.29% | -2.14% | 7.68% | 6.02% | 19.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6059 | 1.6059 | 0.11% | 0.07% | -0.17% | -2.01% | 7.76% | 6.15% | 19.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6042 | 1.6042 | -0.02% | 0.44% | -0.76% | -2.03% | 6.91% | 6.03% | 19.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6046 | 1.6046 | 0.12% | 0.39% | -0.70% | -2.03% | 6.03% | 6.06% | 20.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6026 | 1.6026 | -0.17% | -0.16% | -0.63% | -1.98% | 5.40% | 5.93% | 20.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6053 | 1.6053 | 0.03% | -0.14% | -0.47% | -1.80% | 5.81% | 6.11% | 20.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6048 | 1.6048 | 0.48% | -0.35% | -0.50% | -1.68% | 5.78% | 6.07% | 20.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5972 | 1.5972 | -0.08% | -0.46% | -1.57% | -1.70% | 5.32% | 5.57% | 19.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5984 | 1.5984 | -0.42% | -0.42% | -1.47% | -1.55% | 5.38% | 5.65% | 19.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6052 | 1.6052 | -0.14% | -0.08% | -1.21% | -0.81% | 5.92% | 6.10% | 18.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6075 | 1.6075 | -0.19% | 0.04% | -1.06% | -1.14% | 6.55% | 6.25% | 18.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6105 | 1.6105 | 0.37% | 0.64% | -0.88% | -0.91% | 6.91% | 6.45% | 18.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6046 | 1.6046 | -0.03% | 0.26% | -1.17% | -1.12% | 6.63% | 6.06% | 17.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6051 | 1.6051 | -0.09% | -0.31% | -1.24% | -0.77% | 6.67% | 6.09% | 17.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6065 | 1.6065 | -0.02% | 0.11% | -1.19% | -0.79% | 5.82% | 6.19% | 18.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6068 | 1.6068 | 0.41% | -0.32% | -1.17% | -0.62% | 6.03% | 6.21% | 18.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6002 | 1.6002 | -0.01% | -0.57% | -1.57% | -0.89% | 5.57% | 5.77% | 17.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6004 | 1.6004 | -0.60% | -0.52% | -1.56% | -0.47% | 5.36% | 5.78% | 18.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6101 | 1.6101 | 0.33% | -0.35% | -0.76% | -0.01% | 6.17% | 6.42% | 19.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6048 | 1.6048 | -0.44% | -0.44% | -1.06% | -0.56% | 4.51% | 6.07% | 20.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6119 | 1.6119 | 0.16% | -0.28% | -0.62% | -0.57% | 4.93% | 6.54% | 20.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6094 | 1.6094 | 0.04% | -0.40% | -0.78% | -0.59% | 5.13% | 6.38% | 20.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6087 | 1.6087 | -0.43% | -0.25% | -0.87% | -0.64% | 4.33% | 6.33% | 19.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6157 | 1.6157 | 0.24% | -0.26% | -0.55% | -0.01% | 4.92% | 6.79% | 20.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6119 | 1.6119 | -0.28% | -0.41% | -0.90% | -0.28% | 4.87% | 6.54% | 21.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6165 | 1.6165 | 0.04% | -0.38% | -0.61% | -0.33% | 5.09% | 6.85% | 21.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6159 | 1.6159 | 0.19% | -0.39% | -0.65% | -0.06% | 5.39% | 6.81% | 21.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6128 | 1.6128 | -0.44% | -0.74% | -0.99% | -0.71% | 5.15% | 6.60% | 21.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6199 | 1.6199 | 0.08% | -0.15% | -0.41% | -0.26% | 6.22% | 7.07% | 21.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6186 | 1.6186 | -0.25% | -0.18% | -0.39% | -0.44% | 5.99% | 6.99% | 22.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6227 | 1.6227 | 0.03% | -0.06% | -0.14% | -0.86% | 6.46% | 7.26% | 22.73% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6222 | 1.6222 | -0.16% | -0.19% | -0.17% | -0.77% | 6.72% | 7.22% | 22.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6248 | 1.6248 | 0.15% | -0.06% | -0.31% | -0.98% | 7.29% | 7.40% | 23.55% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6223 | 1.6223 | 0.05% | 0.19% | -0.53% | -0.23% | 7.50% | 7.23% | 23.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6215 | 1.6215 | -0.13% | 0.08% | -0.41% | -0.28% | 7.41% | 7.18% | 24.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6236 | 1.6236 | -0.10% | -0.14% | -0.28% | -0.15% | 6.71% | 7.32% | 24.52% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6253 | 1.6253 | -0.03% | 0.17% | -0.17% | -0.05% | 7.43% | 7.43% | 24.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6258 | 1.6258 | 0.40% | 0.23% | 0.14% | -0.02% | 7.12% | 7.46% | 26.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6193 | 1.6193 | -0.06% | 0.07% | -0.16% | 0.28% | 6.75% | 7.03% | 26.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6202 | 1.6202 | -0.34% | -0.23% | 0.40% | 0.69% | 6.90% | 7.09% | 25.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6258 | 1.6258 | 0.20% | 0.18% | -0.04% | 1.16% | 7.79% | 7.46% | 26.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6225 | 1.6225 | 0.03% | -0.13% | -0.24% | 1.19% | 7.17% | 7.24% | 26.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6220 | 1.6220 | 0.24% | -0.28% | -0.27% | 1.13% | 6.71% | 7.21% | 24.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6181 | 1.6181 | -0.36% | -0.48% | -1.17% | 0.14% | 5.88% | 6.95% | 25.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6239 | 1.6239 | 0.07% | 0.22% | -0.93% | 0.69% | 6.96% | 7.34% | 26.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6228 | 1.6228 | -0.11% | -0.38% | -0.98% | 0.62% | 7.00% | 7.26% | 26.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6246 | 1.6246 | -0.12% | -0.12% | -0.87% | 0.88% | 7.67% | 7.38% | 26.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6265 | 1.6265 | 0.04% | 0.10% | -0.69% | 1.14% | 7.49% | 7.51% | 24.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6259 | 1.6259 | 0.35% | 0.07% | -0.55% | 0.96% | 7.83% | 7.47% | 24.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6203 | 1.6203 | -0.53% | -0.37% | -0.88% | 0.98% | 7.96% | 7.10% | 25.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6290 | 1.6290 | 0.15% | -0.05% | -0.20% | 1.81% | 8.38% | 7.67% | 26.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6266 | 1.6266 | 0.10% | -0.26% | -0.34% | 1.54% | 7.77% | 7.52% | 25.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6249 | 1.6249 | 0.01% | -0.20% | 0.09% | 1.18% | 7.52% | 7.40% | 27.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6248 | 1.6248 | -0.09% | -0.14% | 0.40% | 1.59% | 7.81% | 7.40% | 28.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6263 | 1.6263 | -0.21% | 0.17% | 0.02% | 1.52% | 7.49% | 7.50% | 30.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6298 | 1.6298 | -0.07% | 0.49% | 0.28% | 1.74% | 7.26% | 7.73% | 31.10% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6309 | 1.6309 | 0.17% | 1.07% | 0.34% | 2.15% | 7.64% | 7.80% | 31.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6281 | 1.6281 | 0.06% | 0.10% | 0.54% | 3.02% | 7.57% | 7.61% | 33.17% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6271 | 1.6271 | 0.22% | 0.04% | 0.64% | 3.06% | 8.21% | 7.55% | 33.91% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6236 | 1.6236 | 0.10% | -0.17% | 0.56% | 2.77% | 7.69% | 7.32% | 33.74% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6219 | 1.6219 | 0.51% | -0.94% | 0.45% | 2.89% | 8.00% | 7.20% | 33.60% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6137 | 1.6137 | -0.78% | -1.55% | -0.06% | 2.48% | 7.74% | 6.66% | 32.92% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6264 | 1.6264 | -0.67% | -0.70% | 0.46% | 3.13% | 9.58% | 7.50% | 35.26% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6373 | 1.6373 | -0.11% | 0.15% | 1.13% | 4.27% | 10.12% | 8.22% | 36.17% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6391 | 1.6391 | 0.01% | 0.27% | 1.24% | 3.89% | 10.56% | 8.34% | 36.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6389 | 1.6389 | 0.09% | 0.41% | 1.39% | 4.14% | 10.86% | 8.33% | 37.01% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6374 | 1.6374 | -0.02% | 0.77% | 0.96% | 3.86% | 10.75% | 8.23% | 38.06% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6378 | 1.6378 | 0.18% | 0.88% | 1.29% | 3.94% | 10.73% | 8.26% | 37.32% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6349 | 1.6349 | 0.01% | 1.03% | 1.11% | 3.46% | 10.56% | 8.06% | 37.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6347 | 1.6347 | 0.15% | 0.54% | 1.10% | 4.39% | 10.35% | 8.05% | 37.06% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6322 | 1.6322 | 0.45% | 0.42% | 0.40% | 3.75% | 10.82% | 7.89% | 37.08% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6249 | 1.6249 | 0.09% | 0.13% | -0.73% | 3.44% | 9.87% | 7.40% | 36.74% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6235 | 1.6235 | 0.32% | 0.36% | -0.69% | 3.57% | 9.83% | 7.31% | 37.05% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6183 | 1.6183 | -0.47% | -0.06% | -1.01% | 2.50% | 9.58% | 6.97% | 36.61% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6260 | 1.6260 | 0.04% | 0.57% | -0.54% | 3.54% | 10.45% | 7.48% | 37.26% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6253 | 1.6253 | 0.15% | 0.66% | -0.05% | 3.45% | 10.41% | 7.43% | 37.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6228 | 1.6228 | 0.32% | 0.92% | -0.20% | 3.12% | 10.57% | 7.26% | 36.77% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6176 | 1.6176 | -0.10% | 0.45% | -0.52% | 3.43% | 10.24% | 6.92% | 37.45% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6193 | 1.6193 | 0.15% | 0.33% | -0.42% | 3.54% | 10.73% | 7.03% | 37.59% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6168 | 1.6168 | 0.14% | -0.27% | -0.57% | 3.38% | 10.82% | 6.87% | 37.38% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6146 | 1.6146 | 0.41% | -0.27% | 0.34% | 3.73% | 10.70% | 6.72% | 38.21% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6080 | 1.6080 | -0.14% | -0.68% | 0.06% | 3.30% | 10.90% | 6.29% | 38.44% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6103 | 1.6103 | -0.22% | -0.35% | 0.43% | 3.45% | 11.47% | 6.44% | 38.87% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6139 | 1.6139 | -0.44% | -0.15% | 0.63% | 3.59% | 10.69% | 6.68% | 39.18% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6211 | 1.6211 | 0.13% | -0.05% | 1.08% | 3.90% | 11.20% | 7.15% | 39.80% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6190 | 1.6190 | 0.00% | 0.13% | 0.38% | 4.69% | 11.81% | 7.01% | 38.46% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6190 | 1.6190 | 0.19% | -0.33% | 0.38% | 4.69% | 11.70% | 7.01% | 39.16% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6159 | 1.6159 | -0.03% | -0.51% | 0.34% | 4.49% | 11.44% | 6.81% | 39.22% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6164 | 1.6164 | -0.34% | -0.57% | 0.51% | 3.96% | 11.54% | 6.84% | 39.26% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6219 | 1.6219 | 0.31% | -0.91% | 0.85% | 4.01% | 11.88% | 7.20% | 39.73% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6169 | 1.6169 | -0.46% | -1.09% | 0.77% | 4.32% | 11.73% | 6.87% | 39.11% | 开放申购 | 开放赎回 |
|