|
| 泰康蓝筹优势(009240)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 | | 2025-06-17 | 0.9525 | 0.9525 | 0.00% | -0.73% | -- | -- | 1.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9518 | 0.9518 | -0.66% | -1.18% | -2.14% | -3.55% | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9581 | 0.9581 | -0.51% | -0.43% | -2.11% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9630 | 0.9630 | 0.36% | -- | -0.41% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9595 | 0.9595 | -0.48% | -- | -0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9641 | 0.9641 | 0.09% | -0.19% | -0.30% | -2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9632 | 0.9632 | 0.10% | -0.28% | -- | -- | 0.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9622 | 0.9622 | 0.00% | -1.40% | -- | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9659 | 0.9659 | -1.02% | -1.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9759 | 0.9759 | 0.00% | -0.08% | 2.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9686 | 0.9686 | -0.03% | -0.73% | 1.98% | -- | -1.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9689 | 0.9689 | -0.84% | -0.26% | 2.01% | -0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9771 | 0.9771 | 0.04% | -- | 2.35% | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9767 | 0.9767 | 0.01% | 0.03% | 2.90% | 1.12% | -1.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9766 | 0.9766 | 0.09% | -- | -- | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9757 | 0.9757 | 0.44% | 0.32% | -- | -- | -3.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9714 | 0.9714 | 0.00% | -0.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9764 | 0.9764 | 0.00% | 0.97% | -- | 0.49% | -1.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9726 | 0.9726 | -0.63% | -- | -- | -- | -2.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9788 | 0.9788 | 1.22% | -- | -- | -- | -2.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | -3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9519 | 0.9519 | 0.00% | 0.28% | -4.16% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9498 | 0.9498 | 0.00% | -- | -- | -- | -0.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9547 | 0.9547 | 0.58% | -- | -4.16% | -- | 0.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9492 | 0.9492 | 0.00% | -- | -4.71% | -- | 0.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9488 | 0.9488 | 0.00% | -- | -- | -- | 1.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9134 | 0.9134 | -6.68% | -7.20% | -7.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9788 | 0.9788 | -0.93% | -1.79% | -- | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9880 | 0.9880 | 0.31% | -- | -- | -- | 3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9849 | 0.9849 | 0.06% | -- | -- | -- | 2.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9843 | 0.9843 | -0.90% | -- | -- | -- | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9932 | 0.9932 | -0.34% | -0.29% | -- | -- | 5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9966 | 0.9966 | 0.00% | -1.01% | -- | -- | 5.91% | -- | -- | -- | -- | | 2025-03-21 | 0.9961 | 0.9961 | -1.06% | -- | 3.13% | -- | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0068 | 1.0068 | 0.00% | 2.03% | -- | -- | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9868 | 0.9868 | -0.53% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9921 | 0.9921 | -0.29% | 2.25% | -- | -1.26% | 3.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9950 | 0.9950 | 0.00% | -- | 5.11% | 0.01% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9907 | 0.9907 | 0.00% | -- | -- | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9703 | 0.9703 | 0.00% | 0.09% | 3.64% | 0.12% | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9694 | 0.9694 | 0.00% | -- | -- | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9663 | 0.9663 | 0.04% | -- | -- | 1.97% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9659 | 0.9659 | 0.00% | -0.59% | -- | -0.09% | 4.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9681 | 0.9681 | 0.00% | 2.27% | -- | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9716 | 0.9716 | 0.00% | -- | 3.56% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9466 | 0.9466 | 0.00% | 0.32% | 1.78% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9384 | 0.9384 | 0.23% | -0.55% | -- | -3.95% | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9362 | 0.9362 | -0.78% | -0.78% | -2.37% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9436 | 0.9436 | 0.00% | -0.33% | -- | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9467 | 0.9467 | 0.00% | -- | -- | -4.10% | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9399 | 0.9399 | 0.69% | -0.44% | -3.77% | -3.57% | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9335 | 0.9335 | -0.50% | -- | -- | -4.59% | 3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9382 | 0.9382 | 0.00% | -- | -- | -6.29% | 3.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9300 | 0.9300 | -1.49% | -3.01% | -6.13% | -7.52% | 1.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9441 | 0.9441 | 0.00% | -- | -4.28% | -4.28% | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9589 | 0.9589 | 0.00% | -- | -1.06% | -5.12% | 2.15% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9800 | 0.9800 | 0.00% | 0.35% | 2.41% | -3.03% | 2.61% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9814 | 0.9814 | 0.00% | 0.14% | 4.11% | -- | 5.64% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9848 | 0.9848 | 0.84% | -- | 3.93% | 11.72% | 6.03% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9766 | 0.9766 | 0.00% | -0.01% | 3.06% | 13.94% | 5.15% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9800 | 0.9800 | -0.01% | -2.47% | 1.62% | 15.39% | 3.71% | 4.17% | -10.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9801 | 0.9801 | 0.00% | -1.49% | 1.78% | -- | 3.65% | 4.18% | -10.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9767 | 0.9767 | 0.00% | -0.97% | 0.84% | 17.22% | 4.53% | 3.82% | -12.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0048 | 1.0048 | 1.00% | 3.68% | 2.91% | -- | 3.97% | 6.80% | -11.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9949 | 0.9949 | 0.42% | 2.17% | 1.04% | 18.41% | 3.45% | 5.75% | -12.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9907 | 0.9907 | 0.45% | 2.22% | -0.24% | -- | 1.88% | 5.30% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9863 | 0.9863 | 0.96% | 2.25% | -0.68% | 16.93% | 1.43% | 4.84% | -13.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9769 | 0.9769 | 0.80% | 2.09% | -0.01% | 14.16% | 0.78% | 3.84% | -11.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9691 | 0.9691 | -0.48% | 1.94% | -2.32% | 12.06% | 0.16% | 3.01% | -12.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9738 | 0.9738 | 0.47% | 1.37% | -0.71% | 12.21% | -0.56% | 3.51% | -11.64% | -- | -- | | 2024-12-03 | 0.9692 | 0.9692 | 0.48% | 2.81% | -0.73% | 10.98% | -1.97% | 3.02% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9646 | 0.9646 | 0.80% | 2.60% | -1.20% | -- | -2.44% | 2.53% | -11.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9569 | 0.9569 | 0.65% | 0.98% | -3.11% | 10.13% | -3.53% | 1.71% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9507 | 0.9507 | -1.03% | -1.67% | -4.16% | -- | -4.69% | 1.05% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9606 | 0.9606 | 1.90% | -0.95% | -2.50% | 9.76% | -3.72% | 2.10% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9427 | 0.9427 | 0.27% | -2.25% | -4.31% | -- | -6.39% | 0.20% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9402 | 0.9402 | -0.78% | -2.37% | -4.57% | 7.35% | -6.63% | -0.06% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9476 | 0.9476 | -1.99% | -2.17% | -4.76% | 8.67% | -6.15% | 0.72% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9668 | 0.9668 | -0.31% | -0.82% | -1.56% | 11.38% | -4.52% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9698 | 0.9698 | 0.56% | -1.05% | -1.76% | 11.66% | -3.75% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9644 | 0.9644 | 0.15% | -1.23% | -2.31% | 10.61% | -3.46% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9630 | 0.9630 | -0.58% | -2.20% | -2.45% | -- | -3.60% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9686 | 0.9686 | -0.64% | -2.47% | -1.00% | -- | -4.30% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9748 | 0.9748 | -0.54% | -2.87% | -2.64% | -- | -2.67% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9801 | 0.9801 | 0.38% | 0.32% | -1.30% | 12.45% | -2.03% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9764 | 0.9764 | -0.84% | -1.58% | -1.67% | 11.74% | -2.76% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9847 | 0.9847 | -0.85% | 0.40% | -0.84% | -- | -1.93% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9931 | 0.9931 | -1.05% | 1.72% | -3.66% | -- | -2.17% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0036 | 1.0036 | 2.72% | 3.54% | -0.69% | 15.76% | -1.26% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9770 | 0.9770 | -1.52% | -0.07% | -3.32% | 14.11% | -4.44% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9921 | 0.9921 | 1.15% | 0.46% | -1.83% | -- | -1.79% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9808 | 0.9808 | 0.46% | -1.13% | -2.95% | 14.25% | -2.91% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9763 | 0.9763 | 0.72% | -0.90% | -3.39% | -- | -2.63% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9693 | 0.9693 | -0.86% | -1.87% | -4.09% | -- | -2.48% | 3.03% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9777 | 0.9777 | -1.00% | -1.94% | -3.26% | -- | -2.22% | 3.92% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9876 | 0.9876 | -0.44% | -0.74% | 2.84% | 14.36% | -0.39% | 4.97% | -8.38% | -- | -- | | 2024-10-28 | 0.9920 | 0.9920 | 0.69% | 1.01% | 3.30% | -- | 0.05% | 5.44% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9852 | 0.9852 | -0.26% | -0.20% | 10.72% | 13.65% | 0.32% | 4.72% | -10.13% | -- | -- | | 2024-10-24 | 0.9878 | 0.9878 | -0.92% | 2.59% | 12.06% | -- | 1.89% | 5.00% | -10.36% | -- | -- | | 2024-10-23 | 0.9970 | 0.9970 | 0.20% | 2.29% | 16.32% | 12.80% | 3.77% | 5.97% | -9.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9950 | 0.9950 | 1.31% | 1.70% | 16.96% | -- | 3.48% | 5.76% | -9.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9821 | 0.9821 | -0.52% | -1.91% | 15.45% | -- | 2.14% | 4.39% | -9.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9872 | 0.9872 | 2.52% | -0.58% | -- | -- | -1.43% | 4.93% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9629 | 0.9629 | -1.21% | -4.25% | 15.57% | 6.89% | -4.24% | 2.35% | -13.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9747 | 0.9747 | -0.38% | -1.18% | 16.98% | -- | -2.57% | 3.60% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9784 | 0.9784 | -2.28% | -5.08% | 17.43% | 8.41% | -3.18% | 4.00% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0012 | 1.0012 | 0.83% | -0.93% | 20.16% | 10.67% | -0.92% | 6.42% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9930 | 0.9930 | -1.25% | -1.74% | 18.19% | -- | -2.89% | 5.55% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0056 | 1.0056 | 1.96% | -0.49% | -- | 13.60% | -1.77% | 6.89% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9863 | 0.9863 | -4.32% | -2.40% | 16.93% | 10.88% | -3.91% | 4.84% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0308 | 1.0308 | 2.00% | 2.00% | 20.46% | 16.51% | 0.41% | 9.57% | -6.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0106 | 1.0106 | 5.24% | 17.91% | -- | 12.05% | -1.56% | 7.42% | -6.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9603 | 0.9603 | 0.00% | 12.88% | 9.72% | -- | -7.16% | 2.07% | -10.26% | -- | -- | | 2024-09-25 | 0.8898 | 0.8898 | 0.94% | -- | 1.60% | -2.79% | -14.45% | -5.42% | -14.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8815 | 0.8815 | 2.85% | 5.80% | 0.65% | -3.60% | -15.95% | -6.30% | -14.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8571 | 0.8571 | 0.75% | 2.87% | -2.14% | -- | -18.28% | -8.90% | -16.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8507 | 0.8507 | 0.16% | 2.10% | -2.05% | -- | -18.63% | -9.58% | -18.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8493 | 0.8493 | 0.00% | -- | -2.59% | -- | -19.23% | -9.73% | -18.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8332 | 0.8332 | 0.00% | -2.63% | -4.41% | -10.90% | -21.56% | -11.44% | -20.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8402 | 0.8402 | 0.00% | -3.18% | -- | -- | -21.51% | -10.69% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8435 | 0.8435 | -1.43% | -- | -- | -- | -20.56% | -10.34% | -17.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8557 | 0.8557 | -1.05% | -- | -0.06% | -11.00% | -20.41% | -9.05% | -18.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8648 | 0.8648 | -0.35% | -0.47% | -- | -- | -19.89% | -8.08% | -15.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8678 | 0.8678 | -0.63% | -- | 1.08% | -10.16% | -20.42% | -7.76% | -15.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8733 | 0.8733 | 0.00% | -0.22% | 1.72% | -- | -18.56% | -7.17% | -14.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8689 | 0.8689 | 0.00% | -0.36% | 0.61% | -- | -18.74% | -7.64% | -12.66% | -- | -- | | 2024-08-27 | 0.8752 | 0.8752 | 0.00% | 0.77% | -- | -10.86% | -16.89% | -6.97% | -12.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8758 | 0.8758 | 0.44% | -- | -0.92% | -- | -15.12% | -6.91% | -12.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8720 | 0.8720 | 0.46% | -- | -- | -12.17% | -16.51% | -7.31% | -11.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8680 | 0.8680 | -0.06% | -- | -- | -- | -16.77% | -7.74% | -12.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8685 | 0.8685 | -0.39% | -0.36% | -- | -13.86% | -16.97% | -7.68% | -12.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8719 | 0.8719 | 0.00% | -0.22% | -- | -- | -16.64% | -7.32% | -14.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8716 | 0.8716 | -0.25% | 1.80% | -3.66% | -12.30% | -17.68% | -7.36% | -18.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8738 | 0.8738 | 0.00% | -- | -3.42% | -12.63% | -17.47% | -7.12% | -17.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8670 | 0.8670 | 1.26% | -- | -3.01% | -- | -20.03% | -7.84% | -16.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8562 | 0.8562 | 0.00% | -- | -4.22% | -- | -21.76% | -8.99% | -17.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8585 | 0.8585 | 0.00% | -- | -- | -- | -20.90% | -8.75% | -16.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8636 | 0.8636 | 0.00% | -- | -4.25% | -- | -21.40% | -8.21% | -15.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8669 | 0.8669 | 0.00% | -- | -5.29% | -8.86% | -18.39% | -7.86% | -21.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8839 | 0.8839 | 0.00% | -- | -- | -6.76% | -14.35% | -6.05% | -20.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9008 | 0.9008 | 0.00% | 1.76% | -3.69% | -3.37% | -12.76% | -4.25% | -19.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9025 | 0.9025 | -0.24% | 2.01% | -- | -- | -13.01% | -4.07% | -20.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9047 | 0.9047 | 0.00% | 1.21% | -- | -1.43% | -10.79% | -3.84% | -17.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8852 | 0.8852 | -0.48% | -1.64% | -- | -4.74% | -12.58% | -5.91% | -18.63% | -- | -- | | 2024-07-09 | 0.8895 | 0.8895 | 0.54% | -- | -- | -4.62% | -11.90% | -5.45% | -18.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8847 | 0.8847 | -1.03% | -1.81% | -- | -- | -12.37% | -5.96% | -19.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8939 | 0.8939 | -0.52% | -0.89% | -- | -- | -12.78% | -4.99% | -19.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8986 | 0.8986 | -0.16% | -- | -6.97% | -- | -13.51% | -4.49% | -20.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9000 | 0.9000 | 0.00% | -1.85% | -- | -- | -12.31% | -4.34% | -19.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9010 | 0.9010 | -0.10% | -1.47% | -5.94% | -6.06% | -10.78% | -4.23% | -22.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9019 | 0.9019 | 0.00% | -- | -- | -4.54% | -11.63% | -4.13% | -22.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9170 | 0.9170 | 0.19% | -- | -- | -- | -9.49% | -2.53% | -20.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9153 | 0.9153 | 0.10% | -- | -- | -- | -11.68% | -2.71% | -21.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9144 | 0.9144 | 0.00% | -2.23% | -- | -3.52% | -11.77% | -2.81% | -20.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9353 | 0.9353 | 0.00% | -- | -- | -2.07% | -12.41% | -0.58% | -19.06% | 开放申购 | 开放赎回 |
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