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| 泰康鼎泰一年持有A(012292)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 | | 2025-01-09 | 1.0305 | 1.0305 | 0.00% | -- | 0.75% | 1.91% | 4.75% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0353 | 1.0353 | -0.02% | 0.21% | 1.34% | 1.89% | 5.00% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0355 | 1.0355 | 0.00% | 0.28% | 1.58% | 1.91% | 4.69% | -- | 3.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0344 | 1.0344 | 0.13% | 0.22% | 1.74% | 1.80% | 4.18% | 4.59% | 3.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0331 | 1.0331 | 0.05% | -- | 1.61% | 1.67% | 4.05% | 4.46% | 3.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0326 | 1.0326 | 0.05% | 0.08% | 1.63% | 1.71% | 4.74% | 4.41% | 3.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0321 | 1.0321 | 0.00% | 0.18% | 1.71% | -- | 4.81% | 4.36% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0321 | 1.0321 | 0.00% | -- | 1.71% | 1.70% | 4.90% | 4.36% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0318 | 1.0318 | 0.16% | -- | 1.59% | -- | 4.93% | 4.33% | 3.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0302 | 1.0302 | 0.10% | 0.21% | 1.45% | 1.74% | 4.66% | 4.17% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0292 | 1.0292 | 0.00% | 0.24% | 1.43% | 1.65% | 4.61% | 4.06% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0280 | 1.0280 | 0.13% | 0.67% | 1.22% | -- | 4.01% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0267 | 1.0267 | 0.09% | 0.54% | 1.11% | 1.73% | 4.10% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0258 | 1.0258 | 0.29% | 0.63% | 0.98% | -- | 3.85% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0228 | 1.0228 | 0.12% | 0.38% | 0.69% | 1.51% | 3.54% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0216 | 1.0216 | 0.04% | 0.48% | 0.73% | 1.33% | 3.59% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0212 | 1.0212 | 0.00% | 0.52% | 0.52% | 1.24% | 3.57% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0212 | 1.0212 | 0.18% | 0.51% | 0.65% | 1.23% | 3.25% | 3.26% | -- | -- | -- | | 2024-12-03 | 1.0194 | 1.0194 | 0.05% | 0.46% | 0.50% | 1.07% | 2.83% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0189 | 1.0189 | 0.22% | 0.42% | 0.45% | -- | 2.78% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0167 | 1.0167 | 0.08% | 0.20% | 0.31% | 1.10% | 2.43% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0159 | 1.0159 | -0.01% | -0.02% | 0.23% | 0.98% | 2.32% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0160 | 1.0160 | 0.13% | 0.03% | 0.18% | -- | 2.29% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0147 | 1.0147 | 0.01% | -0.08% | 0.05% | 0.72% | 1.94% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0146 | 1.0146 | -0.01% | -0.01% | 0.04% | 0.66% | 1.93% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0147 | 1.0147 | -0.14% | -0.09% | -0.05% | 0.74% | 1.83% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0161 | 1.0161 | 0.04% | 0.02% | 0.10% | -- | 1.83% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0157 | 1.0157 | 0.02% | -0.02% | -0.05% | -- | 1.95% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0155 | 1.0155 | 0.08% | -0.01% | -0.07% | -- | 2.09% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0147 | 1.0147 | -0.09% | -0.07% | -0.15% | -- | 2.01% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0156 | 1.0156 | -0.03% | -0.02% | 0.01% | -- | 1.77% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0159 | 1.0159 | 0.00% | -0.07% | -0.14% | -- | 2.03% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0159 | 1.0159 | 0.03% | 0.17% | 0.07% | 1.05% | 2.05% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0156 | 1.0156 | 0.02% | -0.03% | 0.04% | 1.15% | 1.94% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0154 | 1.0154 | -0.04% | 0.08% | 0.02% | -- | 1.92% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0158 | 1.0158 | -0.08% | 0.15% | 0.09% | 0.72% | 1.71% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0166 | 1.0166 | 0.24% | 0.43% | 0.05% | 0.68% | 1.80% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0142 | 1.0142 | -0.17% | 0.16% | -0.19% | 0.58% | 1.37% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0159 | 1.0159 | 0.13% | 0.23% | -0.02% | 0.65% | 1.81% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0146 | 1.0146 | 0.03% | 0.10% | -0.15% | -- | 1.68% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0143 | 1.0143 | 0.21% | 0.01% | -0.18% | 0.49% | 1.90% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0122 | 1.0122 | -0.04% | -0.22% | -0.38% | -- | 2.13% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0126 | 1.0126 | -0.10% | -0.23% | -0.34% | 0.56% | 2.07% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0136 | 1.0136 | 0.00% | -0.16% | -0.16% | -- | 2.35% | 2.49% | -- | -- | -- | | 2024-10-28 | 1.0136 | 1.0136 | -0.06% | -0.15% | -0.16% | -- | 2.35% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0142 | 1.0142 | -0.02% | -0.20% | -0.32% | 0.82% | 2.67% | 2.55% | -- | -- | -- | | 2024-10-24 | 1.0144 | 1.0144 | -0.05% | -0.06% | -0.04% | 0.87% | 3.09% | 2.57% | -- | -- | -- | | 2024-10-23 | 1.0149 | 1.0149 | -0.03% | 0.03% | 0.08% | -- | 3.35% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0152 | 1.0152 | 0.01% | -0.03% | -- | 0.77% | 3.33% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0151 | 1.0151 | -0.11% | -0.22% | -- | -- | 3.32% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0162 | 1.0162 | 0.12% | 0.10% | 0.37% | 1.00% | 2.42% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0150 | 1.0150 | 0.04% | -0.07% | -- | -- | 2.22% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0146 | 1.0146 | -0.09% | 0.34% | -- | -- | 2.21% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0155 | 1.0155 | -0.18% | 0.06% | -- | -- | 2.00% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0173 | 1.0173 | 0.21% | 0.12% | -- | 1.06% | 2.18% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0152 | 1.0152 | -0.05% | -0.09% | 0.59% | -- | 1.69% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0157 | 1.0157 | 0.45% | -0.04% | -- | 1.05% | 1.71% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0112 | 1.0112 | -0.36% | -0.48% | 0.36% | 0.57% | 1.15% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0149 | 1.0149 | -0.12% | -0.12% | 0.66% | -- | 1.50% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0161 | 1.0161 | 0.09% | 0.20% | 0.94% | 0.78% | 1.62% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | 1.50% | 2.65% | -- | -- | -- | | 2024-09-25 | 1.0175 | 1.0175 | 0.27% | 0.49% | 0.95% | -- | 1.63% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0148 | 1.0148 | 0.07% | -- | 0.68% | 0.90% | 1.11% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0141 | 1.0141 | 0.00% | -- | 0.62% | -- | 1.04% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0126 | 1.0126 | 0.01% | -- | -- | 0.43% | 0.89% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0125 | 1.0125 | 0.00% | 0.33% | -- | 0.46% | 0.71% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0092 | 1.0092 | 0.00% | 0.04% | -- | -- | 0.33% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0076 | 1.0076 | -0.06% | -- | -- | -- | 0.23% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0082 | 1.0082 | -0.05% | 0.16% | -0.02% | -- | -0.18% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0087 | 1.0087 | -0.01% | 0.31% | -0.06% | 0.01% | -0.22% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0088 | 1.0088 | 0.02% | 0.28% | -- | 0.04% | -0.42% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0086 | 1.0086 | 0.00% | -- | -- | 0.07% | -0.02% | 1.98% | -- | -- | -- | | 2024-08-30 | 1.0066 | 1.0066 | 0.10% | -0.13% | -0.04% | -- | -0.18% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0056 | 1.0056 | -0.04% | -0.16% | -- | -- | -0.22% | 1.68% | -- | -- | -- | | 2024-08-28 | 1.0060 | 1.0060 | 0.00% | -- | -- | -0.24% | 0.02% | 1.72% | -- | -- | -- | | 2024-08-26 | 1.0074 | 1.0074 | -0.05% | -- | -- | -- | 0.27% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0079 | 1.0079 | 0.07% | -- | -- | -- | 0.71% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0072 | 1.0072 | 0.00% | -- | -0.02% | -0.16% | 0.40% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0053 | 1.0053 | 0.12% | -0.31% | -0.13% | -- | 0.05% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0041 | 1.0041 | 0.00% | -0.52% | -0.25% | -- | -0.07% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0085 | 1.0085 | -0.12% | -0.09% | -- | -0.12% | -0.02% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0097 | 1.0097 | 0.13% | -- | 0.36% | -- | -0.01% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0084 | 1.0084 | -0.09% | 0.14% | 0.23% | -- | -0.24% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0093 | 1.0093 | 0.00% | -- | 0.32% | -- | -0.15% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0094 | 1.0094 | 0.00% | 0.34% | -- | -- | -0.11% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0070 | 1.0070 | 0.00% | -- | -0.12% | -- | -0.40% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0060 | 1.0060 | 0.03% | -0.01% | -- | 0.00% | 0.10% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0057 | 1.0057 | 0.00% | -- | 0.00% | -- | 0.65% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0074 | 1.0074 | 0.00% | -- | -- | 0.23% | 0.64% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0061 | 1.0061 | 0.00% | -- | -0.18% | 0.27% | 0.79% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0066 | 1.0066 | 0.00% | 0.05% | -0.12% | -- | 1.06% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0051 | 1.0051 | -0.04% | -0.21% | -- | 0.51% | 1.14% | 1.63% | -- | -- | -- | | 2024-07-09 | 1.0055 | 1.0055 | 0.00% | -0.14% | -- | -- | 1.29% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0061 | 1.0061 | -0.12% | -0.21% | -0.25% | 0.55% | 1.24% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0073 | 1.0073 | 0.01% | -- | -0.11% | 0.67% | 1.22% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0072 | 1.0072 | 0.03% | -0.05% | -0.07% | 0.66% | 1.44% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0069 | 1.0069 | 0.00% | -- | -0.04% | 0.68% | 1.74% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0082 | 1.0082 | 0.00% | -- | -0.02% | 1.03% | 1.68% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0077 | 1.0077 | 0.00% | -0.06% | -- | 0.98% | 1.77% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0057 | 1.0057 | 0.00% | -0.24% | -- | -- | 1.25% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0077 | 1.0077 | -0.06% | 0.02% | -0.23% | 0.96% | 1.14% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0083 | 1.0083 | 0.04% | 0.05% | -- | 1.02% | 1.03% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0079 | 1.0079 | -0.02% | -- | -- | 1.00% | 0.60% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | 0.62% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0075 | 1.0075 | -0.03% | -- | -- | 1.01% | 1.33% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0078 | 1.0078 | 0.00% | -0.08% | -- | 1.00% | 1.52% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0086 | 1.0086 | 0.02% | -- | -- | -- | 1.98% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0084 | 1.0084 | 0.05% | 0.00% | -- | 1.27% | 1.83% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0079 | 1.0079 | 0.06% | -- | -- | 1.27% | 1.78% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0073 | 1.0073 | 0.00% | -- | -- | 1.13% | 2.36% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0084 | 1.0084 | 0.00% | -0.06% | -- | 1.44% | 2.16% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0088 | 1.0088 | -0.02% | -0.07% | 0.37% | 1.47% | 1.66% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0090 | 1.0090 | -0.10% | -- | 0.58% | 1.57% | 1.96% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0100 | 1.0100 | 0.00% | -- | 0.68% | -- | 2.06% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0096 | 1.0096 | 0.01% | -0.01% | -- | -- | 2.07% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0095 | 1.0095 | 0.00% | -0.02% | 0.74% | -- | 1.98% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0097 | 1.0097 | 0.00% | -- | -- | -- | 2.02% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0097 | 1.0097 | 0.00% | -- | -- | -- | 1.98% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0060 | 1.0060 | 0.00% | 0.26% | 0.89% | -- | 1.82% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0051 | 1.0051 | 0.19% | 0.30% | -- | 2.27% | 1.70% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0032 | 1.0032 | -0.02% | -- | 0.51% | 2.00% | 1.01% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0034 | 1.0034 | 0.10% | -- | 0.55% | 2.09% | 1.07% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0024 | 1.0024 | 0.00% | 0.24% | -- | 2.12% | 1.02% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0021 | 1.0021 | 0.00% | -- | -- | 1.85% | 1.24% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0000 | 1.0000 | 0.00% | -0.06% | -- | 1.66% | 0.70% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0006 | 1.0006 | 0.05% | -- | 0.53% | 1.16% | 0.23% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0001 | 1.0001 | 0.06% | 0.22% | 0.48% | 1.12% | 0.11% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9995 | 0.9995 | 0.00% | 0.24% | 0.42% | 0.66% | 0.05% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9979 | 0.9979 | 0.00% | -0.06% | 0.38% | 0.57% | 0.24% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9979 | 0.9979 | 0.08% | -0.02% | 0.36% | 1.34% | 0.24% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9971 | 0.9971 | 0.00% | -0.08% | 0.27% | 1.20% | 0.16% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9985 | 0.9985 | 0.04% | 0.21% | 0.51% | 1.27% | 0.39% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9981 | 0.9981 | 0.00% | 0.07% | -- | 1.51% | 0.83% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9981 | 0.9981 | 0.02% | 0.03% | -- | 1.40% | 0.57% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9979 | 0.9979 | 0.00% | 0.06% | -- | 1.43% | 0.55% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9964 | 0.9964 | -0.10% | -- | -- | 1.50% | 0.30% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9974 | 0.9974 | -0.04% | -0.06% | -- | 1.44% | 0.23% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9978 | 0.9978 | 0.05% | -- | -- | 0.95% | 0.72% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9973 | 0.9973 | 0.00% | 0.15% | -- | 1.12% | 0.67% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9980 | 0.9980 | 0.00% | 0.39% | -- | 1.20% | -0.04% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9958 | 0.9958 | 0.05% | 0.15% | 0.94% | 0.68% | -0.41% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9953 | 0.9953 | -0.07% | 0.09% | -- | 0.40% | -0.66% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9960 | 0.9960 | 0.19% | 0.18% | -- | 0.34% | -0.14% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9941 | 0.9941 | -0.04% | 0.07% | -- | 0.12% | -0.33% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9945 | 0.9945 | 0.02% | -- | -- | 0.12% | -0.43% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9943 | 0.9943 | -0.01% | -- | -- | -0.11% | -0.47% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9944 | 0.9944 | 0.02% | -- | 1.20% | -0.21% | -0.76% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9942 | 0.9942 | 0.08% | -- | 1.16% | -0.23% | -0.81% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9934 | 0.9934 | 0.00% | -- | 1.01% | -0.44% | -1.06% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9911 | 0.9911 | 0.00% | 0.59% | 0.52% | -0.75% | -1.07% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9865 | 0.9865 | 0.00% | -- | -0.25% | -0.74% | -2.21% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9853 | 0.9853 | 0.00% | -- | -0.77% | -0.59% | -2.19% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9826 | 0.9826 | -0.02% | -0.09% | -0.13% | 0.06% | -2.73% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9828 | 0.9828 | -0.07% | -0.11% | -0.11% | 0.03% | -2.71% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9835 | 0.9835 | 0.06% | -0.09% | -0.08% | -0.02% | -2.34% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9829 | 0.9829 | 0.13% | -0.19% | -0.09% | -0.94% | -2.26% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9816 | 0.9816 | -0.19% | -0.21% | -0.15% | -1.15% | -2.58% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9835 | 0.9835 | -0.04% | -0.03% | 0.04% | -0.93% | -2.37% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9839 | 0.9839 | -0.05% | -0.04% | 0.08% | -1.18% | -2.23% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9844 | 0.9844 | -0.04% | -0.16% | -0.40% | -1.45% | -1.66% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9848 | 0.9848 | 0.11% | -0.23% | -0.15% | -1.35% | -1.64% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9837 | 0.9837 | -0.01% | -0.55% | -0.42% | -1.49% | -1.86% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9838 | 0.9838 | -0.05% | -0.53% | -0.40% | -1.59% | -1.87% | -0.53% | -- | 开放申购 | 开放赎回 |
|