|
| 泰康中证科创创业50指数A(017495)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 | | 2025-01-20 | 0.9692 | 0.9692 | 0.00% | -- | -2.89% | -3.25% | -8.41% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9526 | 0.9526 | -1.17% | -- | -3.64% | 0.57% | -10.16% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9639 | 0.9639 | 0.00% | -- | -2.50% | -1.41% | -9.75% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9450 | 0.9450 | 0.00% | -0.36% | -5.36% | -8.63% | -12.02% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9357 | 0.9357 | -1.34% | -- | -6.41% | -26.88% | -16.56% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9484 | 0.9484 | -3.16% | -6.69% | -5.92% | -25.89% | -16.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9793 | 0.9793 | -2.69% | -- | -1.43% | -23.47% | -15.37% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0064 | 1.0064 | 0.00% | -- | 1.30% | -21.35% | -13.03% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0164 | 1.0164 | 0.00% | 2.63% | 5.95% | -- | -8.64% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9980 | 0.9980 | 0.77% | 0.95% | -1.24% | 4.35% | -10.40% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9904 | 0.9904 | 0.97% | -- | -1.51% | 3.05% | -11.89% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9809 | 0.9809 | 0.00% | -1.88% | 0.22% | 2.31% | -12.25% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9886 | 0.9886 | 0.00% | -1.91% | -7.82% | 2.56% | -13.84% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9997 | 0.9997 | -0.27% | 0.85% | -6.21% | -- | -14.57% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0024 | 1.0024 | 0.39% | 0.26% | -2.55% | -- | -13.36% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9985 | 0.9985 | -0.92% | -0.95% | -2.93% | 4.01% | -13.70% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0078 | 1.0078 | 1.62% | 1.44% | -0.24% | 4.77% | -11.87% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9917 | 0.9917 | 0.04% | 1.78% | -2.31% | 1.61% | -13.16% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9913 | 0.9913 | -0.85% | 0.55% | 1.35% | 1.61% | -14.84% | -12.82% | -- | -- | -- | | 2024-12-03 | 0.9998 | 0.9998 | -0.82% | 4.22% | 4.17% | 2.17% | -14.97% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0081 | 1.0081 | 1.47% | 4.37% | 5.03% | 3.82% | -14.26% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9935 | 0.9935 | 1.96% | 1.95% | 0.17% | 1.93% | -14.89% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9744 | 0.9744 | -1.17% | -3.64% | -3.45% | 0.74% | -17.30% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9859 | 0.9859 | 2.77% | -2.43% | -3.13% | -- | -15.97% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9593 | 0.9593 | -0.68% | -4.60% | -5.75% | -2.14% | -18.31% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9659 | 0.9659 | -0.88% | -1.31% | -5.10% | -- | -17.75% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9745 | 0.9745 | -3.63% | -2.64% | -3.49% | -1.13% | -17.45% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0112 | 1.0112 | 0.07% | -2.63% | -0.28% | 2.00% | -15.79% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0105 | 1.0105 | 0.49% | -5.78% | 0.87% | 1.45% | -16.27% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0056 | 1.0056 | 2.75% | -4.75% | 0.38% | -0.20% | -16.59% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9787 | 0.9787 | -2.22% | -8.18% | -2.31% | -- | -18.83% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0009 | 1.0009 | -3.62% | -2.69% | 5.67% | -0.45% | -18.09% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0385 | 1.0385 | -3.17% | 0.34% | 6.22% | -- | -14.70% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0725 | 1.0725 | 1.59% | 6.17% | 12.17% | 5.75% | -11.85% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0557 | 1.0557 | -0.96% | 3.99% | 10.42% | -- | -12.98% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0659 | 1.0659 | 3.63% | 8.98% | 11.48% | -- | -12.14% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0286 | 1.0286 | -0.62% | 7.17% | -20.53% | -- | -16.15% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0350 | 1.0350 | 2.45% | 5.50% | -19.12% | 1.59% | -15.38% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0102 | 1.0102 | -0.49% | 3.40% | -21.06% | -1.30% | -17.37% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0152 | 1.0152 | 3.79% | 2.36% | -20.67% | -- | -14.62% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9781 | 0.9781 | 1.91% | -3.08% | -23.56% | -- | -17.74% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9598 | 0.9598 | -2.16% | -5.70% | -24.99% | -- | -18.50% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9810 | 0.9810 | 0.41% | -1.47% | -23.34% | -- | -17.32% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9770 | 0.9770 | -1.49% | -2.39% | -23.65% | -- | -18.06% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9918 | 0.9918 | -1.72% | -1.77% | -10.63% | -3.39% | -14.42% | -12.78% | -- | -- | -- | | 2024-10-28 | 1.0092 | 1.0092 | -0.84% | -0.47% | -9.06% | -3.42% | -12.92% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0178 | 1.0178 | 2.23% | 1.60% | 1.65% | -1.86% | -10.00% | -10.49% | -- | -- | -- | | 2024-10-24 | 0.9956 | 0.9956 | -0.53% | 8.52% | 0.43% | -- | -12.65% | -12.44% | -- | -- | -- | | 2024-10-23 | 1.0009 | 1.0009 | -0.87% | 8.92% | 5.40% | -4.84% | -11.78% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0097 | 1.0097 | -0.42% | 6.60% | 5.58% | -- | -12.45% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0140 | 1.0140 | 1.22% | 3.71% | 6.03% | -- | -12.07% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0018 | 1.0018 | 9.20% | 4.78% | 4.49% | -- | -14.64% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9174 | 0.9174 | -0.16% | -9.16% | -4.82% | -- | -22.88% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9189 | 0.9189 | -2.99% | -11.15% | -4.67% | -- | -22.44% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9472 | 0.9472 | -3.12% | -26.82% | -1.73% | -9.06% | -21.65% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9777 | 0.9777 | 2.26% | -23.60% | 1.43% | -6.43% | -19.13% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9561 | 0.9561 | -5.33% | -25.28% | -- | -- | -21.24% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0099 | 1.0099 | -2.35% | -21.08% | -- | -- | -15.73% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0342 | 1.0342 | -6.81% | -19.18% | 7.73% | 0.09% | -14.35% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1098 | 1.1098 | 16.62% | 1.15% | 34.56% | 27.72% | 7.82% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9516 | 0.9516 | 15.30% | 34.75% | -- | 22.71% | 6.60% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8253 | 0.8253 | 0.00% | 16.04% | -- | -- | -7.35% | -2.40% | -- | -- | -- | | 2024-09-25 | 0.7446 | 0.7446 | 1.00% | 4.43% | -- | -- | -16.10% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7372 | 0.7372 | 4.39% | 2.85% | -- | -7.84% | -17.29% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7062 | 0.7062 | -0.70% | -1.48% | -- | -12.99% | -20.77% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7112 | 0.7112 | -0.49% | -0.78% | -3.98% | -12.55% | -19.02% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7147 | 0.7147 | 0.24% | -- | -4.62% | -12.54% | -19.17% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7130 | 0.7130 | -0.53% | -- | -- | -- | -19.83% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7168 | 0.7168 | 0.00% | 0.21% | -4.96% | -- | -20.07% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7139 | 0.7139 | -0.20% | -1.14% | -- | -11.48% | -21.36% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7153 | 0.7153 | -1.45% | -- | -6.02% | -- | -23.63% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7258 | 0.7258 | 0.04% | 0.14% | -- | -11.92% | -22.74% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7255 | 0.7255 | -0.30% | 0.86% | -- | -12.09% | -23.06% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7277 | 0.7277 | 0.78% | -- | -- | -- | -22.18% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7221 | 0.7221 | 0.00% | -0.95% | -- | -10.71% | -22.78% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7248 | 0.7248 | 0.76% | -1.12% | -5.06% | -10.22% | -22.24% | -14.29% | -- | -- | -- | | 2024-08-28 | 0.7193 | 0.7193 | 0.00% | -2.43% | -7.44% | -10.69% | -20.34% | -14.94% | -- | -- | -- | | 2024-08-26 | 0.7290 | 0.7290 | 0.00% | -2.71% | -6.19% | -- | -18.67% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7330 | 0.7330 | -0.57% | -1.97% | -- | -11.80% | -20.16% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7372 | 0.7372 | -0.47% | -- | -- | -- | -19.50% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7407 | 0.7407 | -1.15% | -1.79% | -- | -10.40% | -20.31% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7493 | 0.7493 | 0.00% | -- | -- | -- | -19.39% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7477 | 0.7477 | 0.00% | -- | -3.47% | -8.71% | -20.51% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7542 | 0.7542 | 0.00% | -0.91% | -2.93% | -- | -21.30% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7576 | 0.7576 | -0.46% | -- | -0.63% | -10.18% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7611 | 0.7611 | 0.00% | -- | -0.17% | -- | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7634 | 0.7634 | -1.76% | -- | -1.56% | -- | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7771 | 0.7771 | 0.77% | -- | -1.83% | -- | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7712 | 0.7712 | 0.00% | -- | -- | -- | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7822 | 0.7822 | 0.00% | -- | -3.62% | -0.90% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7746 | 0.7746 | -0.31% | 2.79% | -5.03% | -4.73% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7770 | 0.7770 | 0.00% | 1.92% | -4.10% | -2.67% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7684 | 0.7684 | 1.96% | -- | -4.72% | -5.86% | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7536 | 0.7536 | -1.15% | -- | -6.56% | -6.87% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7624 | 0.7624 | 0.70% | -1.69% | -7.48% | -7.31% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7571 | 0.7571 | -0.80% | -- | -8.26% | -7.95% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7632 | 0.7632 | 0.00% | -3.59% | -- | -7.21% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7755 | 0.7755 | 0.00% | -4.45% | -3.71% | -5.36% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7916 | 0.7916 | 0.00% | -3.13% | -- | -- | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7999 | 0.7999 | -1.44% | -2.75% | -- | -5.49% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8116 | 0.8116 | -0.21% | -0.49% | -- | -5.18% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8133 | 0.8133 | -0.48% | -- | -1.62% | -5.80% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8172 | 0.8172 | 0.00% | 0.86% | -- | -- | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8225 | 0.8225 | 0.85% | 1.98% | -- | -- | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8156 | 0.8156 | 0.00% | 1.13% | -- | -4.93% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8102 | 0.8102 | -0.60% | -1.67% | -- | -- | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8151 | 0.8151 | 1.07% | -1.24% | -- | -- | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8065 | 0.8065 | 0.00% | -0.27% | -4.39% | -2.73% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8240 | 0.8240 | -0.16% | 2.07% | -1.22% | -2.91% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8253 | 0.8253 | 0.00% | 2.47% | -1.07% | -2.46% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8087 | 0.8087 | 0.00% | -- | -3.06% | -- | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8073 | 0.8073 | 0.24% | -2.86% | -- | -- | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8054 | 0.8054 | 0.00% | -- | -- | 0.36% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8311 | 0.8311 | 0.00% | 1.48% | 5.14% | -- | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8267 | 0.8267 | 0.00% | -- | -- | 3.75% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8204 | 0.8204 | 0.17% | -2.93% | -- | 4.72% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8190 | 0.8190 | 0.00% | -1.57% | 0.73% | 4.54% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8452 | 0.8452 | 1.57% | 1.32% | 3.55% | 7.89% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8321 | 0.8321 | -1.35% | -0.25% | 2.83% | 6.22% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8435 | 0.8435 | 0.00% | 1.11% | 2.55% | 8.78% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8342 | 0.8342 | 0.00% | 5.69% | -- | 14.92% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7893 | 0.7893 | -0.15% | -- | -6.75% | 1.43% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7905 | 0.7905 | 0.00% | -2.78% | -6.60% | 2.49% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8079 | 0.8079 | -0.76% | -- | -7.74% | 2.36% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8141 | 0.8141 | 0.00% | 1.46% | -- | 5.33% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8131 | 0.8131 | 1.85% | 0.48% | -- | 3.12% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7983 | 0.7983 | 0.00% | -2.94% | -- | 0.52% | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8024 | 0.8024 | -1.69% | -2.44% | -4.29% | 1.27% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8162 | 0.8162 | 0.87% | -2.08% | -2.65% | 2.18% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8092 | 0.8092 | -1.62% | -3.71% | -3.48% | 1.76% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8225 | 0.8225 | -1.32% | 1.26% | -2.09% | -1.37% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8335 | 0.8335 | -0.82% | -- | -0.79% | -1.43% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8404 | 0.8404 | 0.00% | -- | 0.04% | -2.34% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8194 | 0.8194 | 0.87% | -4.26% | 2.11% | -4.39% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8123 | 0.8123 | 0.00% | -5.92% | -- | -2.07% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8464 | 0.8464 | -1.11% | -- | -- | 0.92% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8559 | 0.8559 | -0.87% | -0.23% | 7.31% | 1.67% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8634 | 0.8634 | 0.00% | -0.17% | 8.36% | 4.24% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8757 | 0.8757 | 0.00% | -- | 11.78% | 5.34% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8579 | 0.8579 | -0.81% | 3.47% | 9.51% | 1.12% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8649 | 0.8649 | 0.00% | -- | 10.40% | 1.36% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8384 | 0.8384 | 1.12% | -0.20% | 7.02% | -2.56% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8291 | 0.8291 | 0.00% | -- | 6.93% | -2.06% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8487 | 0.8487 | 0.31% | -- | 16.93% | -0.06% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8461 | 0.8461 | 0.71% | -- | -- | -2.25% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8401 | 0.8401 | 0.00% | 5.00% | 14.91% | -3.92% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8025 | 0.8025 | 0.00% | 0.61% | -- | -8.41% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8001 | 0.8001 | 0.00% | 2.13% | 2.81% | -9.45% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7976 | 0.7976 | 0.10% | 1.81% | 1.36% | -10.68% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7968 | 0.7968 | -0.24% | 1.71% | 1.26% | -11.22% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7987 | 0.7987 | 1.95% | 1.95% | 1.50% | -10.92% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7834 | 0.7834 | 1.03% | 7.15% | -1.48% | -14.12% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7754 | 0.7754 | 0.00% | -- | -4.41% | -14.75% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7258 | 0.7258 | 0.00% | -2.77% | -10.53% | -17.91% | -- | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7311 | 0.7311 | 0.00% | -- | -15.04% | -16.52% | -- | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7259 | 0.7259 | -2.76% | -6.72% | -15.64% | -18.13% | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7465 | 0.7465 | 0.00% | -3.22% | -13.25% | -13.38% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7797 | 0.7797 | 0.19% | 0.88% | -7.03% | -8.01% | -- | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7782 | 0.7782 | 0.89% | -1.85% | -7.21% | -7.76% | -- | -7.97% | -- | 开放申购 | 开放赎回 |
|