|
| 泰康均衡优选A(005474)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 | 1.4425 | 1.4425 | 0.91% | 1.65% | 4.79% | -- | -13.41% | 0.95% | -26.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4295 | 1.4295 | 0.00% | 0.73% | -- | -- | -15.38% | 0.04% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4191 | 1.4191 | -0.30% | -- | -- | 12.45% | -16.09% | -0.69% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4233 | 1.4233 | 0.00% | 2.94% | -- | -- | -15.84% | -0.39% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3879 | 1.3879 | 0.00% | -- | -0.27% | -- | -17.40% | -2.87% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3827 | 1.3827 | 0.00% | -- | -- | 7.93% | -19.41% | -3.23% | -30.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3909 | 1.3909 | 1.41% | -- | 0.41% | 5.21% | -22.60% | -2.66% | -28.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3716 | 1.3716 | 0.00% | -0.36% | -0.98% | 1.69% | -23.22% | -4.01% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3766 | 1.3766 | 0.00% | -1.31% | -0.89% | 1.38% | -24.25% | -3.66% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3913 | 1.3913 | -0.26% | -- | 1.50% | -1.86% | -21.72% | -2.63% | -31.61% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3949 | 1.3949 | -0.36% | 0.61% | 1.77% | -2.38% | -21.47% | -2.38% | -31.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4000 | 1.4000 | 0.00% | 0.60% | 2.14% | -2.54% | -21.18% | -2.02% | -30.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3800 | 1.3800 | 0.00% | -1.25% | -- | -3.08% | -21.23% | -3.42% | -28.80% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.3864 | 1.3864 | -0.38% | -0.42% | 3.32% | -0.42% | -21.82% | -2.97% | -28.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3917 | 1.3917 | 0.00% | -0.50% | 3.53% | -1.33% | -21.52% | -2.60% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3975 | 1.3975 | 0.06% | 1.25% | 5.07% | -1.30% | -20.90% | -2.20% | -27.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3966 | 1.3966 | 0.32% | 0.65% | 5.25% | -0.76% | -20.29% | -2.26% | -27.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3922 | 1.3922 | -0.46% | 0.06% | 4.70% | -2.36% | -21.20% | -2.57% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3987 | 1.3987 | 0.97% | 0.16% | -- | -1.69% | -20.83% | -2.11% | -28.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3852 | 1.3852 | 0.35% | -0.27% | -- | -3.75% | -21.74% | -3.06% | -26.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3803 | 1.3803 | -0.53% | -- | -- | -4.62% | -21.78% | -3.40% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3876 | 1.3876 | -0.27% | 0.67% | -- | -4.37% | -21.97% | -2.89% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3913 | 1.3913 | -0.37% | 0.86% | -- | -5.02% | -20.41% | -2.63% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3965 | 1.3965 | 0.54% | 1.17% | -- | -4.80% | -20.11% | -2.27% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3890 | 1.3890 | 0.00% | 1.34% | -- | -4.39% | -21.46% | -2.79% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3783 | 1.3783 | -0.08% | -- | -- | -4.96% | -23.21% | -3.54% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3794 | 1.3794 | -0.07% | 1.38% | 13.23% | -4.91% | -23.02% | -3.46% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3803 | 1.3803 | 0.70% | 2.87% | 12.59% | -6.61% | -22.97% | -3.40% | -30.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3707 | 1.3707 | 0.73% | 1.97% | -- | -7.53% | -23.52% | -4.07% | -33.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3608 | 1.3608 | 0.00% | -- | -- | -8.15% | -23.28% | -4.77% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3606 | 1.3606 | 1.40% | 2.54% | -- | -8.26% | -22.57% | -4.78% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3418 | 1.3418 | -0.18% | 0.91% | -- | -9.34% | -23.86% | -6.10% | -33.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3442 | 1.3442 | 0.00% | -- | 4.29% | -10.22% | -23.98% | -5.93% | -36.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3301 | 1.3301 | 0.24% | -- | 0.42% | -11.52% | -25.42% | -6.91% | -39.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3269 | 1.3269 | -0.21% | -- | 0.17% | -12.20% | -25.44% | -7.14% | -39.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3297 | 1.3297 | 0.00% | -- | 0.39% | -11.74% | -23.80% | -6.94% | -39.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2977 | 1.2977 | 0.00% | -- | -6.22% | -13.25% | -25.65% | -9.18% | -38.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2182 | 1.2182 | -0.64% | -- | -11.97% | -17.43% | -30.92% | -14.75% | -42.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2260 | 1.2260 | 0.00% | -- | -14.20% | -15.76% | -30.94% | -14.20% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2620 | 1.2620 | 0.00% | -2.09% | -12.15% | -14.35% | -29.06% | -11.68% | -37.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2889 | 1.2889 | 0.61% | -4.44% | -8.65% | -9.28% | -26.85% | -9.80% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2811 | 1.2811 | -3.28% | -5.24% | -9.21% | -11.35% | -27.29% | -10.34% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3246 | 1.3246 | -0.47% | -2.10% | -7.10% | -8.94% | -24.45% | -7.30% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3309 | 1.3309 | 0.67% | -2.46% | -6.46% | -9.53% | -23.77% | -6.86% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3220 | 1.3220 | -1.99% | -1.86% | -8.14% | -10.92% | -24.15% | -7.48% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3488 | 1.3488 | -0.23% | -0.67% | -6.27% | -8.90% | -22.54% | -5.61% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3519 | 1.3519 | -0.08% | -0.43% | -6.06% | -9.65% | -21.56% | -5.39% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3530 | 1.3530 | -0.84% | -2.23% | -7.64% | -10.58% | -20.75% | -5.31% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3644 | 1.3644 | 1.29% | -2.94% | -6.99% | -9.33% | -20.41% | -4.51% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3470 | 1.3470 | -0.80% | -4.99% | -7.28% | -10.26% | -22.01% | -5.73% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3579 | 1.3579 | 0.01% | -4.97% | -6.53% | -10.02% | -21.53% | -4.97% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3578 | 1.3578 | -1.88% | -5.48% | -6.54% | -10.71% | -21.24% | -4.98% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3838 | 1.3838 | -1.56% | -3.67% | -4.61% | -9.00% | -19.62% | -3.16% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4057 | 1.4057 | -0.85% | -1.28% | -4.89% | -7.56% | -16.91% | -1.62% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4177 | 1.4177 | -0.78% | 1.00% | -4.36% | -6.77% | -16.45% | -0.78% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4289 | 1.4289 | -0.53% | 2.64% | -3.60% | -6.03% | -14.81% | 0.00% | -28.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4365 | 1.4365 | 0.88% | 1.81% | -3.04% | -5.53% | -14.36% | -15.35% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4239 | 1.4239 | 1.45% | 0.57% | -4.37% | -6.36% | -14.83% | -16.09% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4036 | 1.4036 | 0.82% | -0.26% | -5.36% | -7.58% | -15.96% | -17.28% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3922 | 1.3922 | -1.30% | -2.36% | -5.94% | -8.08% | -15.11% | -17.96% | -28.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4105 | 1.4105 | -0.04% | -0.86% | -4.70% | -7.45% | -12.83% | -16.88% | -27.98% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4110 | 1.4110 | -0.35% | -1.95% | -5.10% | -7.97% | -13.24% | -16.85% | -26.26% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4159 | 1.4159 | 0.61% | -2.16% | -5.81% | -6.58% | -13.50% | -16.56% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4073 | 1.4073 | -1.30% | -3.01% | -6.88% | -7.60% | -14.56% | -17.07% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4258 | 1.4258 | 0.21% | -2.67% | -5.36% | -6.85% | -14.04% | -15.98% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4228 | 1.4228 | -1.13% | -3.01% | -5.56% | -7.44% | -15.43% | -16.15% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4391 | 1.4391 | -0.56% | -0.94% | -4.92% | -6.63% | -15.21% | -15.19% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4472 | 1.4472 | -0.26% | 0.06% | -3.50% | -6.22% | -14.33% | -14.72% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4510 | 1.4510 | -0.95% | 0.06% | -2.96% | -6.50% | -14.80% | -14.49% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4649 | 1.4649 | -0.14% | 0.98% | -1.29% | -6.06% | -14.86% | -13.67% | -21.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4669 | 1.4669 | 0.97% | -0.75% | -1.15% | -6.01% | -14.66% | -13.55% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4528 | 1.4528 | 0.44% | -1.99% | -2.89% | -6.83% | -14.98% | -14.39% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4464 | 1.4464 | -0.26% | -2.01% | -3.31% | -7.22% | -15.98% | -14.76% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4502 | 1.4502 | -0.03% | -2.12% | -3.05% | -8.67% | -15.91% | -14.54% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4507 | 1.4507 | -1.85% | -2.57% | -1.67% | -8.53% | -15.59% | -14.51% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4780 | 1.4780 | -0.29% | -0.34% | 0.18% | -7.43% | -13.81% | -12.90% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4823 | 1.4823 | 0.43% | 0.15% | 0.91% | -5.77% | -13.60% | -12.65% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4760 | 1.4760 | -0.38% | -1.42% | 0.17% | -6.07% | -13.00% | -13.02% | -20.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4816 | 1.4816 | -0.50% | -0.35% | 1.45% | -5.03% | -12.82% | -12.69% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4890 | 1.4890 | 0.40% | -0.95% | 1.96% | -2.28% | -12.09% | -12.25% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4831 | 1.4831 | 0.20% | -1.86% | 1.55% | -1.90% | -12.71% | -12.60% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4801 | 1.4801 | -1.14% | -1.75% | 3.01% | -2.98% | -13.85% | -12.78% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4972 | 1.4972 | 0.70% | -0.21% | 5.38% | -1.44% | -12.75% | -11.77% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4868 | 1.4868 | -1.10% | -1.77% | 2.88% | -3.72% | -13.12% | -12.38% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5033 | 1.5033 | -0.52% | 0.24% | 4.02% | -2.05% | -13.30% | -11.41% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5112 | 1.5112 | 0.31% | 1.06% | 4.57% | -2.08% | -12.35% | -10.94% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5065 | 1.5065 | 0.41% | 1.52% | 1.52% | -3.68% | -12.86% | -11.22% | -18.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5004 | 1.5004 | -0.87% | 0.69% | 1.34% | -3.18% | -13.15% | -11.58% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5136 | 1.5136 | 0.93% | 1.17% | 1.16% | -3.17% | -13.32% | -10.80% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4997 | 1.4997 | 0.29% | 0.25% | 0.23% | -5.00% | -12.32% | -11.62% | -18.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4953 | 1.4953 | 0.76% | -0.03% | -0.07% | -5.31% | -12.39% | -11.88% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4840 | 1.4840 | -0.41% | 0.59% | -1.13% | -7.35% | -12.55% | -12.55% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4901 | 1.4901 | -0.40% | 2.39% | -1.26% | -6.73% | -13.90% | -12.19% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4961 | 1.4961 | 0.01% | 1.84% | -1.61% | -6.99% | -13.75% | -11.83% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4959 | 1.4959 | 0.01% | 2.08% | -1.62% | -7.45% | -13.86% | -11.85% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4958 | 1.4958 | 1.39% | 1.51% | -1.63% | -8.19% | -15.15% | -11.85% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4753 | 1.4753 | 1.37% | 1.02% | -2.98% | -9.18% | -15.43% | -13.06% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4553 | 1.4553 | -0.93% | 0.95% | -4.29% | -10.37% | -16.48% | -14.24% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4690 | 1.4690 | 0.25% | 1.91% | -3.39% | -9.74% | -15.51% | -13.43% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4654 | 1.4654 | -0.55% | 1.98% | -3.63% | -9.92% | -14.68% | -13.64% | -15.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4735 | 1.4735 | 0.90% | 3.72% | -3.10% | -9.79% | -13.20% | -13.17% | -15.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4604 | 1.4604 | 1.30% | 1.05% | -3.85% | -10.33% | -15.31% | -13.94% | -16.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4416 | 1.4416 | 0.01% | -0.90% | -4.81% | -12.53% | -17.28% | -15.05% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4414 | 1.4414 | 0.31% | -2.02% | -5.43% | -12.78% | -16.44% | -15.06% | -15.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4369 | 1.4369 | 1.14% | -3.17% | -6.28% | -12.41% | -17.17% | -15.32% | -15.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4207 | 1.4207 | -1.70% | -4.04% | -7.34% | -13.58% | -18.55% | -16.28% | -16.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4452 | 1.4452 | -0.65% | -3.42% | -5.11% | -12.14% | -16.70% | -14.83% | -18.36% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4547 | 1.4547 | -1.11% | -3.86% | -4.96% | -12.49% | -16.80% | -14.27% | -16.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4711 | 1.4711 | -0.87% | -2.24% | -4.29% | -11.73% | -16.78% | -13.31% | -16.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4840 | 1.4840 | 0.24% | -1.13% | -3.72% | -11.35% | -15.36% | -12.55% | -15.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4805 | 1.4805 | -1.06% | -1.90% | -3.94% | -11.17% | -14.95% | -12.75% | -16.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4963 | 1.4963 | -1.11% | -1.60% | -3.58% | -10.39% | -11.82% | -11.82% | -16.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5131 | 1.5131 | 0.55% | -0.49% | -2.97% | -8.46% | -10.73% | -10.83% | -14.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5048 | 1.5048 | 0.25% | -1.04% | -3.58% | -9.75% | -8.65% | -11.32% | -12.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5010 | 1.5010 | -0.54% | -1.29% | -3.74% | -9.44% | -8.31% | -11.54% | -12.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5091 | 1.5091 | -0.76% | -0.76% | -3.22% | -8.78% | -9.64% | -11.07% | -11.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5206 | 1.5206 | 0.12% | 0.32% | -0.21% | -7.86% | -9.71% | -10.39% | -6.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5188 | 1.5188 | 0.28% | -0.28% | 0.46% | -8.32% | -11.26% | -10.50% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5145 | 1.5145 | -0.63% | -1.05% | 0.17% | -7.98% | -9.41% | -10.75% | -6.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5241 | 1.5241 | -0.59% | -0.85% | 0.81% | -9.43% | -8.69% | -10.18% | -5.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5332 | 1.5332 | 1.15% | -0.53% | -0.72% | -8.88% | -8.93% | -9.65% | -6.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5157 | 1.5157 | -0.48% | -1.78% | -1.24% | -9.92% | -10.03% | -10.68% | -8.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5230 | 1.5230 | -0.50% | -1.86% | -1.32% | -11.36% | -10.63% | -10.25% | -8.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5306 | 1.5306 | -0.42% | -1.85% | -0.82% | -10.06% | -9.46% | -9.80% | -8.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5371 | 1.5371 | -0.27% | -1.51% | -0.40% | -9.05% | -9.81% | -9.42% | -7.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5413 | 1.5413 | -0.12% | -1.15% | -1.39% | -8.43% | -10.59% | -9.17% | -7.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5432 | 1.5432 | -0.56% | -1.01% | -2.25% | -8.37% | -12.82% | -9.06% | -5.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5519 | 1.5519 | -0.48% | -2.27% | -1.72% | -7.77% | -12.82% | -8.54% | -4.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5594 | 1.5594 | -0.08% | -1.67% | -1.25% | -6.80% | -11.68% | -8.10% | -4.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5607 | 1.5607 | 0.09% | -2.25% | -1.17% | -6.65% | -11.61% | -8.03% | -4.31% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5593 | 1.5593 | 0.02% | -0.88% | -3.06% | -6.37% | -11.30% | -8.11% | -5.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5590 | 1.5590 | -1.82% | -0.37% | -3.55% | -6.98% | -12.08% | -8.13% | -5.22% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5879 | 1.5879 | 0.13% | 1.05% | -2.53% | -4.90% | -9.97% | -6.42% | -6.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5859 | 1.5859 | -0.67% | 1.65% | -2.66% | -6.71% | -9.20% | -6.54% | -6.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5966 | 1.5966 | 1.49% | 4.78% | -2.00% | -5.79% | -8.35% | -5.91% | -5.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5731 | 1.5731 | 0.53% | 4.05% | -3.35% | -7.02% | -9.76% | -7.30% | -8.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5648 | 1.5648 | -0.42% | 2.57% | -3.81% | -6.92% | -10.98% | -7.78% | -7.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5714 | 1.5714 | 0.72% | 3.45% | -3.80% | -6.29% | -12.45% | -7.40% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5601 | 1.5601 | 2.38% | 1.02% | -4.49% | -6.67% | -13.16% | -8.06% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5238 | 1.5238 | 0.79% | -0.72% | -6.71% | -8.90% | -15.22% | -10.20% | -10.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5119 | 1.5119 | -0.90% | -2.03% | -8.51% | -8.64% | -16.14% | -10.90% | -8.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5256 | 1.5256 | 0.43% | -2.46% | -7.00% | -7.82% | -15.61% | -10.09% | -7.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5190 | 1.5190 | -1.64% | -1.98% | -7.60% | -8.68% | -18.65% | -10.48% | -6.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5443 | 1.5443 | 0.62% | -1.20% | -6.06% | -7.82% | -17.27% | -8.99% | -4.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5348 | 1.5348 | -0.55% | -2.78% | -6.64% | -8.31% | -17.11% | -9.55% | -5.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5433 | 1.5433 | -1.33% | -2.27% | -7.40% | -6.82% | -18.18% | -9.05% | -6.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5641 | 1.5641 | 0.93% | -2.35% | -6.57% | -5.18% | -16.70% | -7.83% | -4.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5497 | 1.5497 | -0.86% | -3.00% | -7.01% | -6.01% | -17.20% | -8.67% | -3.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5631 | 1.5631 | -0.99% | -2.82% | -6.21% | -5.88% | -16.38% | -7.88% | -2.70% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5787 | 1.5787 | -0.03% | -2.33% | -5.27% | -4.17% | -15.20% | -6.97% | -1.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5791 | 1.5791 | -1.41% | -3.08% | -5.30% | -5.24% | -15.81% | -6.94% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6017 | 1.6017 | 0.25% | -1.40% | -3.36% | -4.00% | -13.57% | -5.61% | -0.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5977 | 1.5977 | -0.67% | -1.60% | -3.43% | -4.09% | -13.76% | -5.85% | -1.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6085 | 1.6085 | -0.48% | -1.17% | -2.77% | -4.78% | -13.02% | -5.21% | -0.40% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6163 | 1.6163 | -0.79% | -0.65% | -2.30% | -3.93% | -12.33% | -4.75% | 0.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6292 | 1.6292 | 0.30% | -0.26% | -3.02% | -4.26% | -10.53% | -3.99% | 0.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6244 | 1.6244 | 0.04% | -0.26% | -2.75% | -3.95% | -10.87% | -4.27% | -0.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6237 | 1.6237 | -0.24% | -1.49% | -2.84% | -3.99% | -11.34% | -4.31% | 1.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6276 | 1.6276 | 0.05% | -1.51% | -2.61% | -3.76% | -12.43% | -4.08% | 1.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6268 | 1.6268 | -0.40% | -0.84% | -2.66% | -3.81% | -11.92% | -4.13% | 1.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6334 | 1.6334 | 0.29% | -0.64% | -1.03% | -3.42% | -12.23% | -3.74% | 5.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6287 | 1.6287 | -1.18% | -0.98% | -1.68% | -2.86% | -13.09% | -4.02% | 7.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6482 | 1.6482 | -0.27% | -0.85% | 0.14% | -1.38% | -11.64% | -2.87% | 9.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6526 | 1.6526 | 0.74% | -0.84% | -1.79% | -1.65% | -10.38% | -2.61% | 9.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6405 | 1.6405 | -0.21% | -2.00% | -2.51% | -3.72% | -11.65% | -3.32% | 8.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6440 | 1.6440 | -0.05% | -1.36% | -2.30% | -4.18% | -11.81% | -3.12% | 5.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6448 | 1.6448 | -1.06% | -1.50% | -4.27% | -6.63% | -11.81% | -3.07% | 6.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6624 | 1.6624 | -0.25% | 0.57% | -2.32% | -5.83% | -9.40% | -2.03% | 10.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6666 | 1.6666 | -0.44% | -0.05% | -1.39% | -6.43% | -9.89% | -1.79% | 10.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6740 | 1.6740 | 0.44% | 1.00% | -0.95% | -6.85% | -9.37% | -1.35% | 10.89% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6666 | 1.6666 | -0.19% | 0.74% | -1.05% | -6.71% | -10.99% | -1.79% | 7.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6698 | 1.6698 | 1.02% | 0.31% | -0.77% | -6.58% | -9.95% | -1.60% | 5.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6530 | 1.6530 | -0.86% | -0.90% | -1.20% | -8.57% | -10.84% | -2.59% | 7.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6674 | 1.6674 | 0.60% | -0.74% | -0.26% | -6.99% | -10.92% | -1.74% | 8.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6574 | 1.6574 | 0.18% | -0.78% | -0.86% | -7.76% | -12.28% | -2.33% | 7.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6544 | 1.6544 | -0.61% | -1.01% | -1.28% | -8.97% | -12.91% | -2.50% | 13.39% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6646 | 1.6646 | -0.20% | 0.22% | -0.31% | -7.93% | -12.17% | -1.90% | 16.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6680 | 1.6680 | -0.71% | 1.07% | -1.88% | -6.96% | -13.11% | -1.70% | 19.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6799 | 1.6799 | 0.57% | 1.41% | -0.88% | -6.29% | -12.81% | -1.00% | 20.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6704 | 1.6704 | -0.05% | 1.49% | -1.44% | -6.01% | -11.81% | -1.56% | 19.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6712 | 1.6712 | 0.61% | -0.68% | -0.33% | -4.52% | -12.18% | -1.51% | 22.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6610 | 1.6610 | 0.64% | -1.29% | -0.63% | -5.29% | -11.68% | -2.12% | 24.29% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6504 | 1.6504 | -0.37% | -1.92% | -1.33% | -5.80% | -13.64% | -2.74% | 23.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6566 | 1.6566 | 0.65% | -3.58% | -0.96% | -6.06% | -12.78% | -2.37% | 23.56% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6459 | 1.6459 | -2.19% | -3.28% | -1.60% | -7.19% | -12.29% | -3.01% | 22.76% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6827 | 1.6827 | -2.06% | -0.09% | 0.53% | -4.75% | -8.18% | -0.84% | 27.76% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7181 | 1.7181 | 0.96% | 2.10% | 2.64% | -1.95% | -6.56% | 1.25% | 30.45% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7018 | 1.7018 | 0.69% | 1.72% | 1.67% | -3.67% | -6.94% | 0.29% | 29.21% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6901 | 1.6901 | 0.41% | 1.09% | 2.50% | -3.92% | -6.02% | -0.40% | 31.33% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6832 | 1.6832 | -0.06% | 1.07% | 1.35% | -4.90% | -6.25% | -0.81% | 33.52% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6842 | 1.6842 | 0.09% | 0.50% | 2.23% | -4.56% | -5.89% | -0.75% | 31.79% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6827 | 1.6827 | 0.57% | 0.78% | 2.14% | -5.38% | -6.05% | -0.84% | 31.68% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6731 | 1.6731 | 0.08% | -1.58% | 1.56% | -4.29% | -7.21% | -1.40% | 30.93% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6718 | 1.6718 | 0.38% | -1.36% | 0.35% | -5.34% | -5.54% | -1.48% | 32.74% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6654 | 1.6654 | -0.63% | -1.56% | -1.41% | -5.84% | -7.08% | -1.86% | 33.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6759 | 1.6759 | 0.37% | -0.32% | -0.39% | -5.07% | -6.14% | -1.24% | 34.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6697 | 1.6697 | -1.78% | -0.42% | -0.75% | -6.98% | -6.03% | -1.60% | 34.00% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7000 | 1.7000 | 0.31% | 1.70% | 1.05% | -5.12% | -2.54% | 0.18% | 36.44% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6948 | 1.6948 | 0.18% | 1.33% | 0.21% | -5.24% | -2.84% | -0.12% | 36.92% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6918 | 1.6918 | 0.63% | 2.24% | 0.04% | -5.61% | -1.95% | -0.30% | 36.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6812 | 1.6812 | 0.26% | 1.58% | -0.59% | -5.22% | -3.00% | -0.93% | 39.21% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6768 | 1.6768 | 0.31% | 0.81% | -0.85% | -5.46% | -1.30% | -1.18% | 38.84% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6716 | 1.6716 | -0.06% | -0.23% | -1.16% | -5.76% | -0.36% | -1.49% | 38.41% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6726 | 1.6726 | 1.08% | -0.08% | 0.08% | -5.08% | 0.14% | -1.43% | 37.04% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6548 | 1.6548 | -0.01% | -0.08% | -1.52% | -6.09% | -0.49% | -2.48% | 38.05% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.6550 | 1.6550 | -0.50% | 0.33% | -2.87% | -6.08% | -0.07% | -2.47% | 38.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6634 | 1.6634 | -0.72% | 0.89% | -3.05% | -5.93% | -2.33% | -1.97% | 39.27% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6754 | 1.6754 | 0.09% | 0.88% | -2.35% | -5.44% | -2.54% | -1.27% | 40.27% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6739 | 1.6739 | 1.07% | 1.61% | -5.18% | -4.07% | -1.17% | -1.36% | 33.87% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6562 | 1.6562 | 0.40% | -0.61% | -7.01% | -5.09% | -2.24% | -2.40% | 33.76% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6496 | 1.6496 | 0.05% | -1.13% | -8.21% | -5.47% | -2.87% | -2.79% | 33.59% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6488 | 1.6488 | -0.72% | -1.03% | -7.70% | -6.59% | -1.84% | -2.83% | 33.53% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6608 | 1.6608 | 0.81% | -1.69% | -7.03% | -6.06% | -1.37% | -2.13% | 34.50% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6474 | 1.6474 | -1.14% | -2.08% | -8.88% | -6.05% | -1.37% | -2.92% | 32.44% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6664 | 1.6664 | -0.13% | -2.07% | -7.05% | -4.97% | -0.38% | -1.80% | 34.91% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6685 | 1.6685 | 0.16% | -1.34% | -7.15% | -4.85% | 0.52% | -1.67% | 34.62% | 开放申购 | 开放赎回 |
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