|
| 泰康中证500指数增强A(018116)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 | | 2025-04-17 | 0.9926 | 0.9926 | 0.00% | -- | -8.78% | -2.69% | 2.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9943 | 0.9943 | 0.00% | -5.34% | -6.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9505 | 0.9505 | -9.51% | -9.91% | -- | -5.23% | -1.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0504 | 1.0504 | 0.00% | -1.75% | 0.45% | 5.70% | 8.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0550 | 1.0550 | 0.00% | -- | -- | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0691 | 1.0691 | 0.00% | -1.16% | -- | -- | 15.90% | -- | -- | -- | -- | | 2025-03-20 | 1.0816 | 1.0816 | 0.00% | 1.69% | 1.95% | 1.43% | 11.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0933 | 1.0933 | 0.48% | 2.42% | 4.33% | -- | 12.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0881 | 1.0881 | 0.32% | -- | 1.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0846 | 1.0846 | 1.97% | -- | 1.82% | -- | 14.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0636 | 1.0636 | -0.47% | -- | 0.20% | -- | 11.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0686 | 1.0686 | 0.10% | -- | -0.38% | -1.55% | 12.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0675 | 1.0675 | 0.00% | 1.50% | 0.53% | -- | 11.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0517 | 1.0517 | 0.57% | -- | 2.49% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0457 | 1.0457 | 0.00% | -2.70% | 1.91% | -0.63% | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0747 | 1.0747 | 0.00% | 0.66% | -- | 5.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0609 | 1.0609 | 0.00% | -0.06% | 3.65% | -0.08% | 16.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0479 | 1.0479 | -1.85% | -1.32% | 2.74% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0677 | 1.0677 | 0.23% | -- | 4.68% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0652 | 1.0652 | 0.35% | -- | 5.07% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0615 | 1.0615 | -1.04% | -- | -- | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0727 | 1.0727 | 1.02% | 4.85% | -- | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0619 | 1.0619 | 0.00% | 3.49% | -- | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0231 | 1.0231 | -0.29% | -0.29% | 2.95% | -5.84% | 28.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0261 | 1.0261 | 0.00% | 0.25% | -- | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0238 | 1.0238 | 0.00% | -- | -3.99% | -1.84% | 20.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0235 | 1.0235 | 0.34% | -- | -4.02% | -0.51% | 15.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0200 | 1.0200 | 0.93% | -- | -- | 2.60% | 12.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0106 | 1.0106 | 0.00% | 1.32% | -- | 0.78% | 9.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0138 | 1.0138 | 0.00% | 1.08% | -- | -1.74% | 9.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9974 | 0.9974 | -0.14% | -- | -5.59% | -4.63% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9988 | 0.9988 | -0.42% | -4.00% | -5.91% | -11.28% | 8.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0030 | 1.0030 | 0.83% | -3.59% | -5.51% | -5.82% | 7.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9947 | 0.9947 | 0.09% | -6.79% | -6.29% | -6.60% | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9938 | 0.9938 | 0.00% | -- | -5.56% | -6.69% | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0404 | 1.0404 | -2.51% | -- | 0.07% | -2.31% | 8.93% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0672 | 1.0672 | 0.00% | 1.48% | 2.64% | 0.21% | 11.74% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0636 | 1.0636 | 0.63% | -- | 4.83% | -- | 15.26% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0569 | 1.0569 | 0.00% | -- | 3.69% | 18.43% | 13.54% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0516 | 1.0516 | -1.39% | -- | 2.93% | 23.62% | 13.04% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0664 | 1.0664 | 0.00% | -- | 0.44% | 25.24% | 14.81% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0854 | 1.0854 | 0.00% | 3.87% | -1.16% | -- | 11.80% | 13.88% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0661 | 1.0661 | 0.92% | 1.31% | -2.88% | -- | 11.31% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0564 | 1.0564 | -0.48% | 0.35% | -3.76% | 24.53% | 10.29% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0615 | 1.0615 | 1.58% | 2.10% | -2.03% | 24.34% | 10.92% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0450 | 1.0450 | 0.33% | 1.86% | -3.83% | 20.81% | 9.54% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0416 | 1.0416 | -1.02% | 0.94% | -1.81% | 21.03% | 7.28% | 9.29% | -- | -- | -- | | 2024-12-03 | 1.0523 | 1.0523 | -0.04% | 3.72% | 0.52% | 21.78% | 8.11% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0527 | 1.0527 | 1.25% | 3.28% | 0.55% | -- | 8.15% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0397 | 1.0397 | 1.35% | 1.76% | -0.66% | -- | 6.79% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0259 | 1.0259 | -0.58% | -3.17% | -3.13% | 20.89% | 4.58% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0319 | 1.0319 | 1.71% | -2.81% | -1.46% | -- | 5.61% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0146 | 1.0146 | -0.46% | -3.66% | -3.11% | 18.49% | 3.58% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0193 | 1.0193 | -0.23% | -2.11% | -2.66% | 19.09% | 4.06% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0217 | 1.0217 | -3.57% | -2.94% | -2.04% | -- | 4.47% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0595 | 1.0595 | -0.21% | -1.06% | 2.16% | -- | 7.28% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0617 | 1.0617 | 0.82% | -3.34% | 3.21% | 22.50% | 7.24% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0531 | 1.0531 | 1.13% | -4.10% | 2.37% | 19.48% | 6.68% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0413 | 1.0413 | -1.07% | -5.93% | 1.22% | -- | 5.48% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0526 | 1.0526 | -1.71% | -4.11% | 4.66% | -- | 6.31% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0709 | 1.0709 | -2.50% | -2.89% | 3.80% | -- | 8.70% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0984 | 1.0984 | 0.03% | 1.38% | 8.78% | 23.75% | 11.93% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0981 | 1.0981 | -0.80% | 1.06% | 8.76% | 24.15% | 12.61% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1069 | 1.1069 | 0.84% | 4.35% | 9.63% | -- | 13.52% | 16.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0977 | 1.0977 | -0.46% | 4.85% | -2.50% | 23.14% | 11.98% | 15.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1028 | 1.1028 | 1.78% | 4.49% | 3.55% | -- | 12.35% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0835 | 1.0835 | -0.29% | 3.06% | 1.74% | 21.67% | 10.34% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0866 | 1.0866 | 2.43% | 3.82% | 2.03% | 23.44% | 12.52% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0608 | 1.0608 | 1.33% | 0.16% | -0.39% | -- | 9.85% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0469 | 1.0469 | -0.81% | -0.03% | -1.70% | 15.37% | 8.59% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0554 | 1.0554 | 0.39% | 1.86% | -0.90% | -- | 9.30% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0513 | 1.0513 | 0.45% | 0.69% | -1.29% | 19.63% | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0466 | 1.0466 | -1.18% | 0.35% | 7.43% | 18.66% | -- | 9.81% | -- | -- | -- | | 2024-10-28 | 1.0591 | 1.0591 | 1.14% | 2.12% | 8.71% | 19.69% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0472 | 1.0472 | 1.07% | 1.80% | 17.35% | 20.11% | -- | 9.87% | -- | -- | -- | | 2024-10-24 | 1.0361 | 1.0361 | -0.77% | 4.21% | 17.01% | -- | -- | 8.71% | -- | -- | -- | | 2024-10-23 | 1.0441 | 1.0441 | 0.11% | 4.12% | 22.73% | -- | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0430 | 1.0430 | 0.57% | 3.71% | 22.49% | -- | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0371 | 1.0371 | 0.82% | 0.52% | 21.80% | -- | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0287 | 1.0287 | 3.47% | 1.88% | 22.19% | -- | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9942 | 0.9942 | -0.86% | -4.86% | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0028 | 1.0028 | -0.29% | -4.11% | -- | 9.76% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0057 | 1.0057 | -2.52% | -10.67% | -- | -- | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0317 | 1.0317 | 2.18% | -3.13% | -- | -- | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0097 | 1.0097 | -3.38% | -5.19% | -- | -- | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0450 | 1.0450 | -0.08% | -1.88% | -- | 15.44% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0458 | 1.0458 | -7.11% | -1.80% | 23.28% | 14.62% | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1258 | 1.1258 | 5.71% | 5.71% | 31.87% | 25.89% | -- | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0650 | 1.0650 | 9.32% | 25.19% | 22.13% | 15.89% | -- | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9742 | 0.9742 | 0.00% | 14.41% | -- | -- | -- | 2.21% | -- | -- | -- | | 2024-09-25 | 0.8924 | 0.8924 | 0.78% | 6.00% | 4.26% | -- | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8855 | 0.8855 | 4.09% | -- | 3.46% | -3.83% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8507 | 0.8507 | -0.09% | -- | -0.61% | -- | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8515 | 0.8515 | 0.00% | -- | -1.75% | -- | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8419 | 0.8419 | 0.00% | -- | -- | -- | -- | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8483 | 0.8483 | -0.63% | -- | -- | -- | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8537 | 0.8537 | -1.31% | -2.10% | -4.13% | -10.87% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8650 | 0.8650 | 0.51% | -- | -1.74% | -- | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8606 | 0.8606 | -0.41% | 1.41% | -- | -11.59% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | -- | -9.34% | -- | -- | -- | | 2024-08-30 | 0.8720 | 0.8720 | 0.00% | 1.88% | -0.77% | -- | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8486 | 0.8486 | 0.00% | -- | -4.10% | -12.53% | -- | -10.96% | -- | -- | -- | | 2024-08-26 | 0.8563 | 0.8563 | 0.05% | -2.85% | -3.23% | -- | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8559 | 0.8559 | 0.00% | -- | -- | -- | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8667 | 0.8667 | -1.67% | -2.35% | -- | -13.32% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8814 | 0.8814 | 0.00% | -0.35% | -- | -11.25% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8876 | 0.8876 | 0.35% | -0.33% | -- | -11.01% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8845 | 0.8845 | 0.00% | 0.48% | -- | -- | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8914 | 0.8914 | 0.00% | -1.76% | -0.32% | -- | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8905 | 0.8905 | 1.16% | 1.33% | -1.91% | -- | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8803 | 0.8803 | 0.00% | -0.19% | -3.03% | -- | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9074 | 0.9074 | 0.00% | 4.07% | -2.41% | -- | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8788 | 0.8788 | -0.36% | -- | -4.37% | -- | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8820 | 0.8820 | -0.33% | -- | -4.03% | -- | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8849 | 0.8849 | 1.49% | -- | -4.85% | -9.10% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8719 | 0.8719 | 0.00% | -- | -- | -9.04% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9136 | 0.9136 | 0.00% | 0.13% | -- | -- | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9052 | 0.9052 | -0.79% | -1.32% | -- | -- | -- | -5.03% | -- | -- | -- | | 2024-07-09 | 0.9124 | 0.9124 | 2.02% | -- | -- | -4.73% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8943 | 0.8943 | -1.49% | -3.82% | -- | -5.98% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9078 | 0.9078 | 0.54% | -1.22% | -- | -5.88% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9029 | 0.9029 | -1.57% | -- | -7.24% | -6.39% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9173 | 0.9173 | 0.00% | -1.37% | -- | -4.89% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9298 | 0.9298 | 1.18% | 0.98% | -4.39% | -- | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9190 | 0.9190 | 0.00% | -- | -5.28% | -1.39% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9300 | 0.9300 | 0.00% | -2.02% | -- | -1.22% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9208 | 0.9208 | 0.00% | -3.26% | -- | -3.58% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9492 | 0.9492 | 0.00% | -1.25% | -4.42% | -1.70% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9518 | 0.9518 | 0.00% | -- | -4.16% | -- | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9537 | 0.9537 | -0.78% | -0.43% | -4.38% | 0.08% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9612 | 0.9612 | 0.00% | -- | -- | 0.86% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9578 | 0.9578 | 0.00% | -- | -- | 1.77% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9734 | 0.9734 | 0.00% | 0.33% | -- | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9725 | 0.9725 | 0.00% | -- | -- | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9732 | 0.9732 | 0.31% | -1.68% | -- | -- | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9702 | 0.9702 | 0.00% | -2.34% | -0.34% | 5.41% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9898 | 0.9898 | -0.36% | 0.34% | 3.07% | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9934 | 0.9934 | -0.65% | -- | 2.75% | 8.89% | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9999 | 0.9999 | 0.68% | 0.25% | 3.42% | 9.89% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9931 | 0.9931 | 0.00% | -- | 2.67% | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9864 | 0.9864 | 0.00% | -- | 2.08% | -- | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9974 | 0.9974 | 0.00% | -- | -- | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0005 | 1.0005 | 0.00% | -- | 4.47% | -- | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9735 | 0.9735 | 1.55% | 0.69% | 3.40% | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9586 | 0.9586 | 0.00% | -1.07% | 1.65% | 5.78% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9472 | 0.9472 | -1.36% | -- | -0.82% | 10.32% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9603 | 0.9603 | -0.67% | -0.62% | 0.55% | 13.38% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9668 | 0.9668 | -0.23% | -- | 0.12% | 8.63% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9690 | 0.9690 | 0.18% | -- | -0.29% | 8.11% | -- | 1.67% | -- | 开放申购 | 开放赎回 |
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