|
| 泰康研究精选A(014416)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 | | 2025-01-21 | 0.7672 | 0.7672 | -0.48% | -0.27% | -- | -0.42% | 7.44% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7709 | 0.7709 | -0.19% | -- | -- | 0.78% | 7.95% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7724 | 0.7724 | -0.16% | -- | 2.58% | 8.45% | 9.91% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7736 | 0.7736 | 0.42% | -0.04% | -- | 9.59% | 7.23% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7704 | 0.7704 | 0.14% | -1.63% | -- | 6.69% | 6.21% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7693 | 0.7693 | 0.00% | -- | -- | 4.60% | 5.33% | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7739 | 0.7739 | -1.19% | -- | 3.46% | 2.87% | 4.88% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7832 | 0.7832 | 0.00% | -- | 3.67% | -9.65% | 6.12% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7790 | 0.7790 | 0.00% | -- | 3.49% | -9.58% | -0.18% | -- | -36.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8005 | 0.8005 | 0.00% | -- | 7.62% | -7.09% | -1.53% | 0.33% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7938 | 0.7938 | 0.00% | 3.08% | 10.50% | 6.41% | 2.08% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7900 | 0.7900 | 0.00% | 4.91% | 7.95% | 8.75% | -0.36% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7701 | 0.7701 | 1.26% | -- | 2.83% | 11.15% | -6.53% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7605 | 0.7605 | 1.00% | 0.90% | 3.95% | 9.55% | -7.06% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7530 | 0.7530 | 0.00% | 0.84% | 0.67% | 7.17% | -9.37% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7537 | 0.7537 | 0.94% | 1.37% | -5.80% | 8.25% | -11.75% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7467 | 0.7467 | -0.17% | -0.80% | -4.60% | -- | -11.54% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7480 | 0.7480 | -0.99% | -1.57% | -4.43% | -- | -11.38% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7555 | 0.7555 | 0.51% | 1.57% | -2.18% | 9.16% | -7.16% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7517 | 0.7517 | 1.10% | 2.73% | -3.80% | 6.80% | -7.18% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7435 | 0.7435 | -1.22% | 0.77% | -1.77% | 5.21% | -10.86% | -6.82% | -- | -- | -- | | 2024-12-03 | 0.7527 | 0.7527 | -0.95% | 4.77% | 1.18% | 5.03% | -10.16% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7599 | 0.7599 | 2.16% | 5.66% | 2.15% | 6.76% | -9.30% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7438 | 0.7438 | 1.65% | 1.64% | -1.54% | 5.06% | -10.04% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7317 | 0.7317 | -0.83% | -3.30% | -3.51% | 3.06% | -12.03% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7378 | 0.7378 | 2.70% | -2.28% | -3.11% | -- | -11.05% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7184 | 0.7184 | -0.11% | -4.07% | -5.66% | -- | -13.01% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7192 | 0.7192 | -1.72% | -1.69% | -5.55% | -1.15% | -12.92% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7318 | 0.7318 | -3.29% | -2.17% | -4.90% | 0.27% | -12.39% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7567 | 0.7567 | 0.23% | -1.87% | -1.78% | 3.09% | -11.02% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7550 | 0.7550 | 0.81% | -5.35% | -1.29% | 3.63% | -12.09% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7489 | 0.7489 | 2.36% | -4.42% | -2.09% | 1.62% | -12.30% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7316 | 0.7316 | -2.19% | -8.56% | -4.35% | -0.48% | -14.33% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7480 | 0.7480 | -3.00% | -4.43% | 3.59% | -- | -12.97% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7711 | 0.7711 | -3.33% | -1.57% | 4.84% | -- | -9.73% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7977 | 0.7977 | 1.81% | 3.29% | 11.36% | 9.55% | -5.70% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7835 | 0.7835 | -2.07% | 0.27% | 9.38% | 8.51% | -6.03% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8001 | 0.8001 | 2.22% | 5.71% | 11.70% | 10.68% | -4.04% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7827 | 0.7827 | -0.09% | 5.22% | -9.70% | 9.51% | -7.66% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7834 | 0.7834 | 1.44% | 2.73% | -9.07% | -- | -7.13% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7723 | 0.7723 | -1.16% | 2.05% | -10.36% | 7.11% | -7.34% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7814 | 0.7814 | 3.24% | 3.44% | -9.30% | 10.01% | -3.30% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7569 | 0.7569 | 1.75% | -0.18% | -12.15% | -- | -6.33% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7439 | 0.7439 | -2.45% | -2.31% | -13.65% | -- | -6.44% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7626 | 0.7626 | 0.77% | 0.69% | -11.48% | -- | -4.48% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7568 | 0.7568 | 0.19% | -0.09% | -12.16% | -- | -5.66% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7554 | 0.7554 | -0.38% | -1.83% | -3.39% | -0.58% | -3.99% | -5.33% | -- | -- | -- | | 2024-10-28 | 0.7583 | 0.7583 | -0.42% | -1.57% | -3.02% | -- | -3.62% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7615 | 0.7615 | 0.54% | -0.44% | 4.88% | -- | -2.24% | -4.56% | -- | -- | -- | | 2024-10-24 | 0.7574 | 0.7574 | -0.01% | 6.35% | 4.26% | -- | -2.54% | -5.08% | -- | -- | -- | | 2024-10-23 | 0.7575 | 0.7575 | -1.56% | 7.31% | 9.33% | -1.82% | -2.10% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7695 | 0.7695 | -0.12% | 6.56% | 10.81% | -3.11% | -2.59% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7704 | 0.7704 | 0.72% | 4.75% | 10.94% | -2.67% | -2.48% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7649 | 0.7649 | 7.40% | 6.78% | 10.19% | -- | -6.54% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7122 | 0.7122 | 0.89% | -3.80% | 1.36% | -- | -14.28% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7059 | 0.7059 | -2.24% | -6.17% | 0.47% | -- | -15.30% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7221 | 0.7221 | -1.82% | -16.70% | 2.77% | -9.53% | -14.51% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7355 | 0.7355 | 2.68% | -14.63% | 4.68% | -7.93% | -12.93% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7163 | 0.7163 | -3.24% | -16.86% | 2.88% | -- | -17.22% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7403 | 0.7403 | -1.60% | -14.07% | -- | -- | -13.71% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7523 | 0.7523 | -3.79% | -12.68% | -- | -5.96% | -12.91% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7819 | 0.7819 | 10.86% | 0.61% | 25.24% | -- | 0.68% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7053 | 0.7053 | 10.19% | 24.35% | 17.75% | 11.63% | 0.07% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6401 | 0.6401 | 4.81% | 12.59% | -- | -- | -8.74% | -2.01% | -- | -- | -- | | 2024-09-26 | 0.6107 | 0.6107 | 2.74% | 7.67% | -- | -3.98% | -13.14% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5944 | 0.5944 | -0.05% | 4.59% | -0.20% | -4.47% | -15.15% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5947 | 0.5947 | 4.85% | 3.39% | -0.15% | -6.82% | -16.42% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5672 | 0.5672 | -0.23% | -1.39% | -4.77% | -- | -20.28% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5685 | 0.5685 | 0.23% | -1.16% | -4.68% | -- | -16.79% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5672 | 0.5672 | -0.19% | -- | -5.98% | -14.00% | -17.29% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5683 | 0.5683 | -1.20% | -0.30% | -5.57% | -- | -17.66% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5752 | 0.5752 | 0.00% | 1.52% | -3.51% | -10.17% | -18.84% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5700 | 0.5700 | 0.00% | -1.47% | -3.68% | -- | -20.80% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5666 | 0.5666 | -1.67% | -5.41% | -4.01% | -11.26% | -22.22% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5762 | 0.5762 | -0.40% | -0.59% | -0.91% | -- | -20.92% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5785 | 0.5785 | -1.40% | -0.46% | -- | -9.24% | -22.16% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5867 | 0.5867 | 0.69% | -- | -- | -- | -20.20% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5827 | 0.5827 | -2.72% | -- | -- | -6.30% | -20.74% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5990 | 0.5990 | 3.35% | 0.57% | -- | -3.87% | -19.35% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5796 | 0.5796 | -0.28% | -3.00% | -6.82% | -7.20% | -20.14% | -11.27% | -- | -- | -- | | 2024-08-28 | 0.5812 | 0.5812 | 0.00% | -3.28% | -- | -- | -17.60% | -11.02% | -- | -- | -- | | 2024-08-23 | 0.5956 | 0.5956 | -0.32% | -1.03% | -5.70% | -- | -17.48% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5975 | 0.5975 | -0.57% | -- | -8.11% | -6.71% | -19.59% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6009 | 0.6009 | 0.75% | -- | -7.27% | -6.26% | -16.75% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5964 | 0.5964 | -1.14% | 0.05% | -7.96% | -7.86% | -17.61% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6033 | 0.6033 | 0.25% | 2.06% | -6.90% | -5.54% | -16.66% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6018 | 0.6018 | 0.00% | 1.69% | -- | -- | -18.61% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5961 | 0.5961 | 0.85% | 0.98% | -8.85% | -- | -21.14% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5911 | 0.5911 | -0.12% | 1.65% | -9.62% | -- | -21.80% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5918 | 0.5918 | 1.15% | -- | -9.64% | -8.19% | -23.29% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5851 | 0.5851 | 0.00% | -- | -- | -- | -25.87% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5903 | 0.5903 | 1.51% | -- | -- | -9.91% | -25.76% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5815 | 0.5815 | 0.00% | -6.51% | -- | -- | -26.86% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6220 | 0.6220 | 0.00% | -4.34% | -1.55% | -- | -20.27% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6316 | 0.6316 | -2.86% | -- | -- | 4.74% | -18.95% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6502 | 0.6502 | 0.34% | -0.49% | -- | 8.26% | -16.57% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6480 | 0.6480 | 0.00% | -0.92% | -1.74% | -- | -20.55% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6534 | 0.6534 | -0.09% | -- | -0.08% | 3.76% | -21.76% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6540 | 0.6540 | 0.00% | -- | 3.14% | 3.65% | -18.16% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6549 | 0.6549 | 0.00% | -- | -- | 3.13% | -20.31% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6285 | 0.6285 | -0.59% | -- | -1.40% | -- | -24.85% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6322 | 0.6322 | 0.00% | -0.60% | -- | -- | -24.30% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6318 | 0.6318 | 0.00% | -- | -- | -- | -23.82% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6360 | 0.6360 | 2.22% | -3.56% | -- | -3.39% | -23.99% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6222 | 0.6222 | -2.51% | -- | -- | -6.42% | -28.76% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6382 | 0.6382 | 0.00% | -2.54% | -- | -6.24% | -26.93% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6595 | 0.6595 | 0.00% | 4.01% | 3.26% | -3.64% | -28.21% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6548 | 0.6548 | 0.14% | -- | 2.52% | -2.11% | -26.94% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6539 | 0.6539 | 2.12% | -- | -- | -0.94% | -26.30% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6403 | 0.6403 | 0.98% | 0.28% | -- | -4.05% | -27.15% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6341 | 0.6341 | 0.00% | -- | -- | -4.32% | -26.44% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6385 | 0.6385 | 0.00% | 2.47% | -2.55% | -- | -23.37% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6374 | 0.6374 | 0.00% | -- | -- | -3.51% | -25.05% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6219 | 0.6219 | -0.19% | -- | -- | -- | -26.71% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6231 | 0.6231 | -0.24% | -- | -- | -- | -25.60% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6246 | 0.6246 | 0.00% | -2.48% | -- | -- | -23.36% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6324 | 0.6324 | 0.00% | -2.30% | -- | -0.58% | -21.26% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6405 | 0.6405 | -0.08% | 1.68% | 6.64% | 7.96% | -19.79% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6410 | 0.6410 | -0.97% | -- | -- | 10.71% | -20.81% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6473 | 0.6473 | 1.35% | -- | -- | -- | -20.03% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6387 | 0.6387 | 0.00% | -- | 1.03% | 13.97% | -18.95% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6299 | 0.6299 | 0.00% | -- | 0.03% | 12.40% | -20.25% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6446 | 0.6446 | 0.00% | -- | 1.51% | 15.02% | -21.03% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6552 | 0.6552 | 0.00% | -- | -- | -- | -19.18% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6215 | 0.6215 | -0.69% | -1.10% | -6.53% | -- | -26.87% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6258 | 0.6258 | 3.78% | -1.01% | -8.07% | -- | -26.67% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6030 | 0.6030 | 0.40% | -- | -11.41% | 4.47% | -29.43% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6006 | 0.6006 | 0.00% | -4.62% | -11.77% | 6.43% | -29.71% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6284 | 0.6284 | -0.60% | 1.16% | -8.72% | 7.36% | -26.88% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6322 | 0.6322 | 0.00% | 2.18% | -5.49% | 9.89% | -26.08% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6297 | 0.6297 | -0.21% | -- | -5.86% | 6.05% | -26.48% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6310 | 0.6310 | 1.58% | -- | -4.78% | 5.54% | -27.18% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6212 | 0.6212 | 0.40% | -- | -- | 1.90% | -27.05% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6187 | 0.6187 | -2.57% | -- | -6.54% | 3.63% | -26.63% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6350 | 0.6350 | 0.00% | -2.49% | -4.08% | 5.12% | -26.85% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6512 | 0.6512 | -1.51% | -1.08% | 0.80% | -0.31% | -21.98% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6612 | 0.6612 | 0.00% | -0.56% | 2.35% | -0.65% | -20.79% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6583 | 0.6583 | -0.99% | -3.81% | 8.47% | 3.41% | -20.20% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6649 | 0.6649 | -2.32% | -3.41% | 10.84% | 2.62% | -19.40% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6807 | 0.6807 | -0.67% | 1.76% | 14.73% | 4.87% | -16.11% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6853 | 0.6853 | -0.33% | 3.82% | 18.36% | 2.94% | -14.85% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6876 | 0.6876 | 0.47% | 3.04% | -- | 4.15% | -13.75% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6844 | 0.6844 | -0.58% | 3.27% | 16.63% | 1.47% | -14.94% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6884 | 0.6884 | 2.92% | -- | 22.84% | 2.76% | -14.44% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6689 | 0.6689 | 1.33% | 1.04% | 19.36% | -1.66% | -16.98% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6601 | 0.6601 | -1.08% | -- | 17.79% | -3.89% | -18.21% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6673 | 0.6673 | 0.69% | -- | 19.08% | -3.26% | -18.32% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6627 | 0.6627 | 0.00% | -- | 18.25% | -5.30% | -17.22% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6620 | 0.6620 | 0.00% | 2.48% | 18.13% | -4.20% | -18.23% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6606 | 0.6606 | 2.26% | 8.85% | -- | -3.25% | -19.22% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6460 | 0.6460 | 0.00% | 7.68% | -- | -5.82% | -21.52% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6361 | 0.6361 | 4.81% | -- | -- | -6.32% | -21.23% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6069 | 0.6069 | 1.17% | 3.43% | -- | -10.24% | -25.08% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5999 | 0.5999 | 1.11% | 7.05% | 3.93% | -13.18% | -26.37% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5933 | 0.5933 | 2.47% | 5.87% | 5.14% | -13.23% | -27.26% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5790 | 0.5790 | 0.00% | 3.32% | -0.96% | -16.83% | -29.56% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5868 | 0.5868 | 4.71% | 4.71% | 0.38% | -16.06% | -27.29% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5604 | 0.5604 | 3.36% | -- | -7.25% | -19.24% | -31.68% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5422 | 0.5422 | 0.00% | 3.65% | -12.35% | -21.49% | -34.19% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5231 | 0.5231 | -3.00% | -- | -21.40% | -19.97% | -37.07% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5393 | 0.5393 | 0.00% | -6.57% | -18.96% | -17.88% | -35.50% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5772 | 0.5772 | 2.29% | -2.27% | -11.08% | -8.87% | -30.74% | -11.64% | -- | 开放申购 | 开放赎回 |
|