|
| 泰康睿利量化多策略A(005381)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 | | 2024-04-30 | 1.1854 | 1.1854 | -0.27% | -- | 0.63% | 9.03% | -13.80% | -2.43% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1886 | 1.1886 | 0.00% | -- | 0.90% | -- | -13.56% | -2.16% | -18.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1491 | 1.1491 | -0.11% | -- | -- | 2.89% | -15.62% | -5.42% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1504 | 1.1504 | 0.00% | 1.71% | -2.87% | 5.17% | -16.49% | -5.31% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1311 | 1.1311 | 0.00% | -2.86% | -4.47% | -2.99% | -19.91% | -6.90% | -20.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1632 | 1.1632 | -0.10% | -- | -- | -2.42% | -16.85% | -4.26% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1644 | 1.1644 | 0.00% | -- | -- | -1.01% | -17.02% | -4.16% | -19.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1719 | 1.1719 | 0.00% | -- | -- | -0.31% | -16.68% | -3.54% | -19.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2035 | 1.2035 | 0.00% | -- | 1.40% | -0.94% | -14.62% | -0.94% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1780 | 1.1780 | 1.91% | -0.54% | -- | -2.61% | -15.80% | -3.04% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1559 | 1.1559 | 1.82% | -4.06% | 2.37% | -3.09% | -17.59% | -4.86% | -18.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1352 | 1.1352 | 0.00% | -5.46% | -- | -2.16% | -19.31% | -6.56% | -19.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1844 | 1.1844 | -1.69% | 0.03% | -- | 0.80% | -15.87% | -2.51% | -16.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2048 | 1.2048 | 0.34% | 2.61% | -- | 1.76% | -14.36% | -0.83% | -14.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2007 | 1.2007 | 0.69% | 1.94% | -- | 2.59% | -13.69% | -1.17% | -14.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1925 | 1.1925 | -0.82% | 1.05% | 10.90% | 1.21% | -14.49% | -1.84% | -15.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2024 | 1.2024 | 1.55% | -- | -- | 2.62% | -13.78% | -1.03% | -15.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1840 | 1.1840 | 0.84% | -- | -- | -0.21% | -16.57% | -2.54% | -14.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1741 | 1.1741 | -0.32% | -- | -- | -1.55% | -16.77% | -3.36% | -16.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1779 | 1.1779 | -0.19% | -- | -- | -1.44% | -17.20% | -3.05% | -16.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1801 | 1.1801 | 0.00% | 0.66% | -- | -1.85% | -17.00% | -2.86% | -16.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1724 | 1.1724 | 0.00% | -- | -- | -2.96% | -19.07% | -3.50% | -20.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1869 | 1.1869 | 0.00% | 2.21% | 11.56% | -3.57% | -18.94% | -2.30% | -22.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1291 | 1.1291 | 0.00% | -- | -- | -9.51% | -22.78% | -7.06% | -23.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1612 | 1.1612 | 0.00% | -- | 7.55% | -7.30% | -20.29% | -4.42% | -24.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0753 | 1.0753 | 0.00% | -- | -6.03% | -14.26% | -25.02% | -11.49% | -33.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0867 | 1.0867 | 0.31% | -- | -8.76% | -12.21% | -25.73% | -10.55% | -28.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0833 | 1.0833 | 0.00% | -0.36% | -9.04% | -12.43% | -25.75% | -10.83% | -28.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0639 | 1.0639 | 0.00% | -4.74% | -12.05% | -12.60% | -27.90% | -12.43% | -31.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0872 | 1.0872 | 0.00% | 0.69% | -10.12% | -11.75% | -25.17% | -10.51% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1168 | 1.1168 | 2.09% | -3.48% | -4.33% | -7.64% | -21.68% | -8.07% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0939 | 1.0939 | 1.32% | -6.18% | -6.90% | -8.69% | -23.28% | -9.96% | -32.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0797 | 1.0797 | -0.21% | -9.28% | -8.11% | -8.19% | -24.28% | -11.13% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0820 | 1.0820 | -5.44% | -8.91% | -7.91% | -9.65% | -24.12% | -10.94% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1443 | 1.1443 | -1.11% | -3.75% | -2.88% | -5.21% | -19.06% | -5.81% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1571 | 1.1571 | -0.76% | -2.93% | -1.25% | -4.65% | -18.15% | -4.76% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1660 | 1.1660 | -2.03% | -0.88% | -1.73% | -5.37% | -17.02% | -4.03% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1902 | 1.1902 | 0.19% | 0.77% | 0.31% | -3.41% | -14.50% | -2.03% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1879 | 1.1879 | -0.08% | 1.05% | 0.12% | -4.43% | -14.82% | -2.22% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1889 | 1.1889 | -0.26% | -0.18% | -1.12% | -5.15% | -15.23% | -2.14% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1920 | 1.1920 | 1.33% | -1.43% | -0.81% | -4.32% | -15.29% | -1.88% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1763 | 1.1763 | -0.41% | -2.83% | -1.38% | -5.46% | -17.56% | -3.18% | -23.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1811 | 1.1811 | 0.47% | -2.78% | -0.98% | -5.84% | -17.05% | -2.78% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1756 | 1.1756 | -1.29% | -2.81% | -1.44% | -6.33% | -16.97% | -3.23% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1910 | 1.1910 | -1.51% | -1.54% | -1.42% | -5.10% | -14.78% | -1.97% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2093 | 1.2093 | -0.11% | 1.38% | -1.34% | -3.64% | -12.28% | -0.46% | -19.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2106 | 1.2106 | -0.35% | 4.34% | -1.65% | -3.54% | -12.50% | -0.35% | -17.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2149 | 1.2149 | 0.44% | 5.32% | -1.30% | -3.20% | -10.49% | 0.00% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2096 | 1.2096 | 1.41% | 2.94% | -2.67% | -3.62% | -10.78% | -12.57% | -14.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1928 | 1.1928 | 2.80% | 0.74% | -4.40% | -4.96% | -11.96% | -13.78% | -16.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1603 | 1.1603 | 0.59% | -0.86% | -6.01% | -6.51% | -15.23% | -16.13% | -18.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1535 | 1.1535 | -1.18% | -2.10% | -6.75% | -6.04% | -14.47% | -16.62% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1673 | 1.1673 | -0.66% | -0.38% | -5.63% | -5.17% | -10.44% | -15.63% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1750 | 1.1750 | -0.76% | -0.97% | -4.93% | -4.53% | -11.17% | -15.07% | -15.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1840 | 1.1840 | 1.16% | -0.72% | -5.47% | -1.86% | -12.02% | -14.42% | -16.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1704 | 1.1704 | -0.66% | -2.07% | -7.32% | -3.81% | -13.88% | -15.40% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1782 | 1.1782 | 0.55% | -2.01% | -6.06% | -4.35% | -13.89% | -14.84% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1717 | 1.1717 | -1.25% | -2.50% | -6.58% | -6.26% | -15.14% | -15.31% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1865 | 1.1865 | -0.51% | -0.53% | -5.74% | -4.09% | -15.90% | -14.24% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1926 | 1.1926 | -0.21% | -1.14% | -4.10% | -3.89% | -14.78% | -13.80% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1951 | 1.1951 | -0.61% | -1.50% | -3.39% | -4.80% | -15.04% | -13.62% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2024 | 1.2024 | 0.06% | -0.48% | -2.04% | -5.35% | -15.28% | -13.09% | -13.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2017 | 1.2017 | 0.75% | -1.96% | -2.09% | -5.56% | -16.00% | -13.14% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1928 | 1.1928 | -1.13% | -3.10% | -3.50% | -6.07% | -16.32% | -13.78% | -16.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2064 | 1.2064 | -0.57% | -2.13% | -2.54% | -4.39% | -16.25% | -12.80% | -15.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2133 | 1.2133 | 0.42% | -2.37% | -1.92% | -5.60% | -15.36% | -12.30% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2082 | 1.2082 | -1.43% | -3.17% | -0.57% | -5.42% | -15.68% | -12.67% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2257 | 1.2257 | -0.42% | -0.71% | 0.87% | -3.81% | -15.41% | -11.41% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2309 | 1.2309 | -0.14% | -0.49% | 1.12% | -3.18% | -14.70% | -11.03% | -12.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2326 | 1.2326 | -0.82% | -1.60% | 0.05% | -3.97% | -13.66% | -10.91% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2428 | 1.2428 | -0.39% | 0.56% | 0.86% | -2.10% | -12.65% | -10.17% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2477 | 1.2477 | 1.07% | -0.38% | 1.26% | 2.53% | -12.57% | -9.82% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2345 | 1.2345 | -0.20% | -2.25% | 0.19% | 1.35% | -13.92% | -10.77% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2370 | 1.2370 | -1.25% | -1.37% | 3.26% | -0.19% | -15.55% | -10.59% | -12.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2526 | 1.2526 | 1.35% | 0.65% | 6.51% | 1.59% | -13.90% | -9.46% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2359 | 1.2359 | -1.33% | -1.82% | 3.21% | -1.94% | -14.59% | -10.67% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2525 | 1.2525 | -0.82% | 0.72% | 4.59% | -0.19% | -14.73% | -9.47% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2629 | 1.2629 | 0.69% | 2.09% | 5.46% | -0.24% | -13.35% | -8.72% | -10.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2542 | 1.2542 | 0.78% | 2.18% | 1.79% | -1.86% | -14.53% | -9.35% | -10.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2445 | 1.2445 | -1.14% | 0.97% | 1.00% | -1.33% | -15.39% | -10.05% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2588 | 1.2588 | 1.22% | 1.84% | 1.28% | -1.19% | -15.35% | -9.01% | -10.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2436 | 1.2436 | 0.53% | 0.47% | 0.06% | -3.64% | -14.93% | -10.11% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2370 | 1.2370 | 0.78% | 0.00% | -0.47% | -4.26% | -16.46% | -10.59% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2274 | 1.2274 | -0.42% | 1.01% | -1.35% | -6.73% | -17.02% | -11.28% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2326 | 1.2326 | -0.28% | 2.76% | -1.74% | -6.24% | -18.11% | -10.91% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2360 | 1.2360 | -0.15% | 1.54% | -1.51% | -6.65% | -18.75% | -10.66% | -12.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2378 | 1.2378 | 0.06% | 1.75% | -1.37% | -7.36% | -18.92% | -10.53% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2370 | 1.2370 | 1.80% | 0.41% | -1.43% | -7.87% | -18.76% | -10.59% | -12.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2151 | 1.2151 | 1.30% | -1.39% | -3.18% | -9.88% | -18.67% | -12.17% | -13.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1995 | 1.1995 | -1.46% | -1.54% | -4.42% | -11.20% | -18.94% | -13.30% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2173 | 1.2173 | 0.07% | 0.67% | -3.00% | -10.23% | -17.00% | -12.01% | -11.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2165 | 1.2165 | -1.26% | 1.54% | -3.07% | -9.80% | -15.71% | -12.07% | -11.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2320 | 1.2320 | -0.02% | 4.76% | -1.83% | -8.65% | -14.94% | -10.95% | -10.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2322 | 1.2322 | 1.15% | 2.90% | -0.72% | -8.64% | -16.99% | -10.94% | -10.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2182 | 1.2182 | 0.74% | 0.91% | -0.77% | -10.10% | -18.85% | -11.95% | -11.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2092 | 1.2092 | 0.93% | -0.35% | -1.76% | -11.47% | -18.95% | -12.60% | -11.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1980 | 1.1980 | 1.87% | -2.78% | -2.66% | -11.22% | -19.66% | -13.41% | -12.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1760 | 1.1760 | -1.80% | -4.56% | -4.44% | -12.79% | -22.01% | -15.00% | -13.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1975 | 1.1975 | -0.80% | -3.65% | -1.58% | -12.04% | -20.81% | -13.44% | -16.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2072 | 1.2072 | -0.52% | -3.69% | -2.00% | -12.61% | -20.87% | -12.74% | -14.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2135 | 1.2135 | -1.52% | -2.59% | -2.91% | -12.91% | -20.75% | -12.29% | -15.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2322 | 1.2322 | 0.00% | -0.96% | -0.40% | -11.64% | -19.50% | -10.94% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2322 | 1.2322 | -0.86% | -1.77% | -0.40% | -12.17% | -19.47% | -10.94% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2429 | 1.2429 | -0.85% | -0.96% | -1.00% | -12.22% | -17.34% | -10.16% | -14.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2535 | 1.2535 | 0.62% | -0.12% | -1.32% | -11.28% | -16.68% | -9.40% | -13.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2458 | 1.2458 | 0.13% | -0.73% | -2.10% | -12.92% | -15.92% | -9.95% | -11.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2442 | 1.2442 | -0.81% | -0.86% | -2.02% | -12.02% | -15.48% | -10.07% | -11.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2544 | 1.2544 | -0.05% | -0.05% | -1.22% | -11.00% | -16.10% | -9.33% | -10.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2550 | 1.2550 | 1.12% | 4.03% | 3.13% | -10.59% | -16.99% | -9.29% | -7.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2411 | 1.2411 | 1.10% | 2.01% | 1.89% | -11.34% | -19.03% | -10.29% | -8.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2276 | 1.2276 | -0.27% | -0.34% | 0.78% | -10.57% | -19.69% | -11.27% | -9.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2309 | 1.2309 | 0.02% | -1.52% | 1.05% | -11.14% | -20.02% | -11.03% | -9.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2307 | 1.2307 | 2.01% | -0.52% | -2.35% | -11.15% | -20.68% | -11.04% | -10.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2064 | 1.2064 | -0.85% | -2.78% | -3.86% | -12.91% | -21.99% | -12.80% | -13.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2167 | 1.2167 | -1.23% | -3.08% | -3.89% | -12.58% | -21.21% | -12.06% | -12.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2318 | 1.2318 | -1.45% | -3.03% | -2.70% | -12.24% | -19.88% | -10.96% | -11.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2499 | 1.2499 | 1.03% | -1.78% | -1.27% | -10.56% | -18.47% | -9.66% | -10.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2371 | 1.2371 | -0.31% | -2.58% | -2.90% | -10.56% | -20.24% | -10.58% | -9.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2409 | 1.2409 | -1.16% | -1.66% | -3.85% | -9.27% | -21.87% | -10.31% | -8.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2554 | 1.2554 | -1.17% | -2.33% | -2.84% | -8.43% | -21.47% | -9.26% | -6.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2703 | 1.2703 | -0.17% | -0.56% | -1.69% | -7.39% | -20.44% | -8.18% | -5.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2725 | 1.2725 | 0.20% | -0.13% | -1.52% | -6.76% | -20.30% | -8.02% | -5.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2699 | 1.2699 | 0.64% | -0.11% | -4.09% | -5.98% | -20.61% | -8.21% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2618 | 1.2618 | -1.83% | -1.27% | -5.57% | -6.96% | -21.31% | -8.80% | -7.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2853 | 1.2853 | 0.61% | 0.14% | -4.27% | -5.44% | -19.61% | -7.10% | -8.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2775 | 1.2775 | 0.26% | 0.63% | -4.86% | -7.49% | -18.86% | -7.66% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2742 | 1.2742 | 0.23% | 4.71% | -5.10% | -7.66% | -18.23% | -7.90% | -9.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2713 | 1.2713 | -0.52% | 4.37% | -6.25% | -7.27% | -18.39% | -8.11% | -11.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2780 | 1.2780 | -0.43% | 3.12% | -5.24% | -7.20% | -17.93% | -7.63% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2835 | 1.2835 | 1.10% | 4.10% | -4.83% | -7.13% | -20.04% | -7.23% | -10.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2695 | 1.2695 | 4.32% | 0.73% | -5.87% | -8.09% | -21.95% | -8.24% | -11.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2169 | 1.2169 | -0.10% | -3.03% | -9.77% | -12.52% | -24.43% | -12.04% | -14.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2181 | 1.2181 | -1.71% | -3.78% | -10.82% | -12.37% | -24.88% | -11.96% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2393 | 1.2393 | 0.51% | -3.03% | -8.16% | -9.91% | -23.92% | -10.42% | -12.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2330 | 1.2330 | -2.17% | -2.24% | -8.57% | -10.28% | -26.62% | -10.88% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2603 | 1.2603 | 0.43% | -1.08% | -6.54% | -9.42% | -24.80% | -8.90% | -9.40% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2549 | 1.2549 | -0.88% | -2.77% | -6.94% | -9.35% | -24.08% | -9.30% | -9.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2660 | 1.2660 | -0.94% | -2.02% | -9.14% | -8.90% | -25.04% | -8.49% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2780 | 1.2780 | 1.32% | -2.89% | -8.35% | -7.69% | -23.87% | -7.63% | -9.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2613 | 1.2613 | -1.00% | -4.05% | -10.09% | -8.56% | -25.38% | -8.83% | -8.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2740 | 1.2740 | -1.29% | -3.78% | -9.19% | -7.87% | -24.32% | -7.91% | -7.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2906 | 1.2906 | -0.12% | -3.41% | -8.00% | -5.63% | -22.56% | -6.71% | -6.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2921 | 1.2921 | -1.82% | -3.77% | -9.68% | -6.47% | -22.98% | -6.61% | -6.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3160 | 1.3160 | 0.11% | -2.40% | -6.94% | -5.28% | -21.06% | -4.88% | -6.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3146 | 1.3146 | -0.72% | -2.68% | -6.73% | -6.39% | -21.09% | -4.98% | -6.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3241 | 1.3241 | -0.91% | -2.35% | -6.06% | -6.36% | -19.90% | -4.29% | -5.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3362 | 1.3362 | -0.48% | -0.92% | -5.20% | -3.63% | -18.73% | -3.42% | -5.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3427 | 1.3427 | -0.42% | -0.44% | -6.42% | -3.38% | -17.45% | -2.95% | -4.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3483 | 1.3483 | -0.19% | -0.04% | -5.88% | -1.95% | -16.67% | -2.54% | -3.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3508 | 1.3508 | -0.38% | -0.32% | -5.41% | -1.77% | -16.80% | -2.36% | -1.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3560 | 1.3560 | 0.55% | -0.72% | -5.05% | -1.39% | -17.88% | -1.99% | -1.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3486 | 1.3486 | 0.00% | -0.06% | -5.57% | -1.93% | -17.87% | -2.52% | -1.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3486 | 1.3486 | -0.01% | 0.01% | -3.93% | -1.93% | -18.51% | -2.52% | 0.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3488 | 1.3488 | -0.46% | -0.93% | -3.64% | -1.74% | -18.88% | -2.51% | 1.59% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3551 | 1.3551 | -0.79% | -1.90% | -1.28% | -0.95% | -18.35% | -2.05% | 2.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3659 | 1.3659 | 1.22% | -1.97% | -1.39% | 0.30% | -16.82% | -1.27% | 3.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3494 | 1.3494 | 0.07% | -3.23% | -2.58% | -2.05% | -18.75% | -2.46% | 2.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3485 | 1.3485 | -0.95% | -3.88% | -2.65% | -2.54% | -19.39% | -2.53% | -1.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3614 | 1.3614 | -1.45% | -3.85% | -2.18% | -3.01% | -19.50% | -1.60% | -0.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3814 | 1.3814 | -0.86% | -2.23% | -1.58% | -2.04% | -17.39% | -0.15% | 2.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3934 | 1.3934 | -0.08% | -2.60% | -0.29% | -1.39% | -16.56% | 0.72% | 3.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3945 | 1.3945 | -0.60% | -1.39% | -0.21% | -1.26% | -16.48% | 0.80% | 3.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4029 | 1.4029 | -0.92% | -0.47% | 2.57% | -0.10% | -16.53% | 1.40% | 0.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4159 | 1.4159 | 0.21% | -0.41% | 3.27% | 1.53% | -14.67% | 2.34% | 0.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4129 | 1.4129 | -1.24% | -0.74% | 3.00% | 1.03% | -14.15% | 2.13% | 0.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4306 | 1.4306 | 1.16% | -0.29% | 4.82% | 2.27% | -15.05% | 3.40% | 1.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4142 | 1.4142 | 0.33% | -1.28% | 3.62% | 0.78% | -18.22% | 2.22% | 0.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4095 | 1.4095 | -0.86% | -1.30% | 3.93% | 0.21% | -19.94% | 1.88% | 5.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4217 | 1.4217 | -0.13% | 0.39% | 4.60% | 1.41% | -18.91% | 2.76% | 9.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4235 | 1.4235 | -0.79% | 1.41% | 3.08% | 1.71% | -19.63% | 2.89% | 12.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4348 | 1.4348 | 0.15% | 2.50% | 3.98% | 2.52% | -18.60% | 3.71% | 13.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4326 | 1.4326 | 0.32% | 4.36% | 3.82% | 1.42% | -17.64% | 3.55% | 13.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4281 | 1.4281 | 0.84% | 3.10% | 3.33% | 2.00% | -17.14% | 3.22% | 15.40% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4162 | 1.4162 | 0.89% | 2.24% | 2.53% | 1.22% | -15.96% | 2.36% | 16.71% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4037 | 1.4037 | 0.28% | 1.34% | 0.91% | 0.07% | -18.80% | 1.46% | 15.87% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3998 | 1.3998 | 1.97% | 0.57% | 0.63% | -0.50% | -17.59% | 1.18% | 15.55% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3727 | 1.3727 | -0.90% | -2.20% | -1.32% | -2.14% | -17.87% | -0.78% | 13.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3852 | 1.3852 | -0.47% | 1.28% | 0.07% | -1.54% | -14.43% | 0.12% | 16.13% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3918 | 1.3918 | -0.84% | 1.52% | 0.54% | 0.05% | -15.46% | 0.60% | 16.68% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4036 | 1.4036 | 0.44% | 2.33% | 1.39% | 0.65% | -14.75% | 1.45% | 17.67% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3974 | 1.3974 | 1.03% | 2.39% | 1.30% | 0.11% | -13.03% | 1.00% | 19.06% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3832 | 1.3832 | 1.13% | 2.41% | 0.02% | -2.54% | -14.07% | -0.02% | 20.17% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3677 | 1.3677 | -0.24% | 0.85% | 0.01% | -3.04% | -16.95% | -1.14% | 18.07% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3710 | 1.3710 | -0.05% | 0.87% | 0.25% | -3.63% | -16.95% | -0.90% | 18.35% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3717 | 1.3717 | 0.51% | -0.67% | 0.30% | -3.52% | -15.75% | -0.85% | 18.41% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3648 | 1.3648 | 1.04% | -1.09% | -2.81% | -5.14% | -13.85% | -1.35% | 18.34% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3507 | 1.3507 | -0.41% | -1.48% | -4.48% | -6.16% | -15.31% | -2.37% | 18.34% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3562 | 1.3562 | -0.22% | -1.52% | -2.19% | -5.57% | -13.82% | -1.97% | 18.73% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3592 | 1.3592 | -1.57% | -1.66% | -1.97% | -6.73% | -13.39% | -1.76% | 18.99% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3809 | 1.3809 | 0.07% | -0.02% | -0.40% | -4.67% | -8.44% | -0.19% | 20.89% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3799 | 1.3799 | 0.65% | -0.80% | 0.35% | -5.11% | -8.51% | -0.26% | 21.47% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3710 | 1.3710 | -0.44% | -1.37% | -0.30% | -6.37% | -7.99% | -0.90% | 20.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3771 | 1.3771 | -0.36% | 0.11% | 0.15% | -5.81% | -7.44% | -0.46% | 23.45% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3821 | 1.3821 | 0.07% | 0.57% | 0.51% | -5.47% | -6.27% | -0.10% | 23.90% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3812 | 1.3812 | -0.70% | -0.73% | 0.44% | -5.53% | -5.27% | -0.17% | 23.82% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3910 | 1.3910 | 0.06% | 0.48% | 1.67% | -4.17% | -4.69% | 0.54% | 24.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3901 | 1.3901 | 1.05% | 0.03% | 2.08% | -4.24% | -4.14% | 0.48% | 26.22% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3756 | 1.3756 | 0.09% | -0.64% | -0.15% | -5.24% | -4.29% | -0.57% | 24.79% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3743 | 1.3743 | -1.23% | -0.37% | -0.68% | -5.66% | -7.81% | -0.66% | 24.68% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3914 | 1.3914 | 0.51% | 0.61% | 0.56% | -4.36% | -5.85% | 0.57% | 26.23% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3843 | 1.3843 | -0.39% | 1.22% | -1.83% | -3.47% | -5.15% | 0.06% | 21.08% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3897 | 1.3897 | 0.38% | 0.59% | -1.65% | -3.10% | -3.76% | 0.45% | 22.79% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3845 | 1.3845 | 0.37% | -0.35% | -1.97% | -3.46% | -3.95% | 0.07% | 22.50% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3794 | 1.3794 | -0.25% | -1.77% | -1.77% | -4.22% | -2.28% | -0.30% | 22.05% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3829 | 1.3829 | 1.12% | -2.21% | -1.52% | -5.98% | -1.65% | -0.04% | 22.36% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3676 | 1.3676 | -1.01% | -1.36% | -2.21% | -6.51% | -2.54% | -1.15% | 21.23% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3815 | 1.3815 | -0.56% | -0.59% | -1.24% | -5.56% | -1.66% | -0.14% | 23.13% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3893 | 1.3893 | -1.07% | 1.03% | -0.99% | -5.02% | 0.38% | 0.42% | 23.54% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.4043 | 1.4043 | -0.69% | 2.12% | -0.16% | -4.62% | 2.35% | 1.50% | 24.87% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.4141 | 1.4141 | 1.99% | 2.84% | 0.54% | -2.78% | 3.83% | 2.21% | 25.74% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.3865 | 1.3865 | -0.23% | 0.83% | -0.93% | -5.56% | 0.92% | 0.22% | 26.29% | 开放申购 | 开放赎回 |
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