|
| 泰康中证1000指数增强A(019185)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 | 1.1072 | 1.1072 | 0.04% | -- | 2.05% | -2.58% | 10.93% | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1068 | 1.1068 | 0.00% | -- | 2.01% | -2.42% | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1148 | 1.1148 | 0.00% | 1.39% | -- | -0.55% | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1100 | 1.1100 | 0.00% | 2.35% | -- | -0.88% | 12.31% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0995 | 1.0995 | 0.87% | 2.10% | -- | 0.29% | 7.77% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0900 | 1.0900 | 0.51% | 1.16% | -- | 0.64% | 7.19% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0845 | 1.0845 | 0.00% | -- | -- | 0.19% | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0769 | 1.0769 | -0.06% | -1.94% | 2.68% | -0.51% | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0775 | 1.0775 | -0.38% | -- | 1.58% | -- | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0816 | 1.0816 | 0.00% | -0.73% | 1.97% | -- | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0982 | 1.0982 | 0.00% | -0.02% | -- | -1.52% | 3.82% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0895 | 1.0895 | 0.41% | -0.92% | -- | -- | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0850 | 1.0850 | 0.00% | -- | 5.14% | -0.66% | 3.38% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0984 | 1.0984 | 0.00% | 1.01% | 5.09% | 0.57% | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0996 | 1.0996 | 0.00% | -- | 6.36% | -- | -- | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0874 | 1.0874 | 0.00% | -- | 11.52% | -- | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0533 | 1.0533 | 0.43% | -- | -4.45% | -- | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0488 | 1.0488 | -1.12% | -- | -4.85% | -- | 1.46% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0607 | 1.0607 | 0.60% | -- | -- | 0.87% | 4.35% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0544 | 1.0544 | -0.98% | -- | -- | 0.27% | 3.70% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0648 | 1.0648 | 0.00% | 3.18% | -- | 2.80% | 6.24% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0320 | 1.0320 | 0.00% | -- | -9.01% | 0.99% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0452 | 1.0452 | 1.10% | 7.19% | -7.85% | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0338 | 1.0338 | 0.00% | -- | -7.78% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9751 | 0.9751 | 0.00% | -11.21% | -12.66% | -3.40% | -6.24% | -4.27% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1093 | 1.1093 | 0.00% | -- | 2.49% | 8.90% | 6.50% | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0982 | 1.0982 | -0.37% | -- | 1.46% | 5.28% | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1023 | 1.1023 | -0.74% | -- | 1.84% | 2.68% | 9.31% | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1105 | 1.1105 | 0.00% | -- | -- | 3.45% | -- | 9.02% | -- | -- | -- | | 2025-03-19 | 1.1323 | 1.1323 | -0.82% | 0.54% | -- | 6.11% | 8.51% | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1417 | 1.1417 | 0.46% | 1.85% | 6.18% | 7.67% | 8.81% | 12.09% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1365 | 1.1365 | 0.20% | -- | 3.50% | -- | 10.24% | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1342 | 1.1342 | 1.79% | 1.59% | 3.85% | -- | 11.50% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1143 | 1.1143 | -1.06% | -0.49% | -- | -- | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1262 | 1.1262 | 0.46% | 2.45% | -- | 2.43% | -- | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1210 | 1.1210 | 0.00% | 2.25% | 3.17% | -- | -- | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1165 | 1.1165 | -0.29% | 3.15% | -- | 4.44% | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1198 | 1.1198 | 1.86% | -- | -- | 4.75% | 12.03% | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0993 | 1.0993 | 0.27% | -- | -- | 4.18% | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0963 | 1.0963 | 1.22% | -- | -- | 4.80% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0831 | 1.0831 | 0.06% | -3.04% | -- | 2.13% | 7.63% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0824 | 1.0824 | 0.00% | -2.94% | -- | 5.24% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1171 | 1.1171 | 0.17% | 1.73% | 6.23% | 9.46% | 14.23% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1152 | 1.1152 | 0.00% | 2.11% | -- | 5.67% | 17.31% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0752 | 1.0752 | -2.09% | -1.05% | 4.25% | 5.45% | 15.09% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0981 | 1.0981 | 0.54% | 0.90% | 6.47% | 5.89% | 17.54% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0922 | 1.0922 | 0.00% | -- | -- | 3.58% | 16.91% | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0866 | 1.0866 | -0.16% | -- | -- | -0.61% | 16.31% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0883 | 1.0883 | 0.00% | -- | -- | 1.13% | 16.49% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0516 | 1.0516 | 1.53% | 1.96% | -- | 4.22% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0358 | 1.0358 | 0.00% | 1.36% | -1.59% | 1.83% | 9.41% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0314 | 1.0314 | 0.93% | -- | -- | 7.44% | 2.39% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0219 | 1.0219 | 0.00% | 1.69% | -- | 6.04% | -0.93% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0049 | 1.0049 | 0.00% | -1.34% | -5.47% | 0.30% | -2.91% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0094 | 1.0094 | 1.12% | -3.23% | -5.58% | -9.62% | -4.55% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9982 | 0.9982 | 0.22% | -6.72% | -6.62% | -10.62% | -5.61% | -2.00% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9960 | 0.9960 | -2.22% | -7.22% | -6.08% | -10.82% | -7.68% | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0186 | 1.0186 | -2.35% | -4.80% | -4.13% | -8.79% | -5.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0431 | 1.0431 | -2.52% | -- | -0.11% | -6.60% | -3.78% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0701 | 1.0701 | -0.32% | 1.67% | 2.48% | -4.18% | -1.29% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0735 | 1.0735 | 0.33% | -0.30% | 3.79% | 5.83% | 2.27% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0700 | 1.0700 | 1.04% | 0.27% | 5.31% | -- | 2.55% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0590 | 1.0590 | 0.00% | -0.13% | 3.59% | 13.63% | 0.04% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0525 | 1.0525 | -2.25% | -- | 3.13% | 18.76% | -0.62% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0767 | 1.0767 | 0.90% | -- | 2.11% | 21.66% | 1.32% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0671 | 1.0671 | 0.63% | -2.95% | 2.70% | -- | -0.88% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0604 | 1.0604 | 0.00% | -- | 4.00% | 21.63% | -1.35% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0995 | 1.0995 | 0.00% | 4.20% | 1.63% | 24.46% | -0.96% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0732 | 1.0732 | 0.95% | 1.20% | -0.27% | 20.93% | -2.05% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0631 | 1.0631 | -0.55% | 0.06% | -1.21% | 20.24% | -2.97% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0690 | 1.0690 | 1.31% | 2.38% | 1.20% | 20.04% | -2.65% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0552 | 1.0552 | 0.87% | 2.60% | -0.10% | 16.46% | -3.42% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0461 | 1.0461 | -1.36% | 1.14% | 1.81% | 16.17% | -5.89% | -3.25% | -- | -- | -- | | 2024-12-03 | 1.0605 | 1.0605 | -0.19% | 4.38% | 5.00% | 17.40% | -4.95% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0625 | 1.0625 | 1.75% | 3.93% | 5.20% | 18.72% | -4.77% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0442 | 1.0442 | 1.53% | 2.31% | 2.15% | -- | -6.32% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0285 | 1.0285 | -0.56% | -2.55% | -1.05% | 15.88% | -8.18% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0343 | 1.0343 | 1.80% | -1.91% | 0.93% | -- | -7.18% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0160 | 1.0160 | -0.62% | -2.21% | -0.86% | 13.39% | -9.00% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0223 | 1.0223 | 0.17% | 0.26% | -0.24% | 14.60% | -8.43% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0206 | 1.0206 | -3.30% | -1.58% | 0.35% | -- | -8.64% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0554 | 1.0554 | 0.09% | 0.09% | 4.52% | -- | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0544 | 1.0544 | 1.48% | -2.71% | 5.71% | -- | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0390 | 1.0390 | 1.90% | -3.97% | 4.17% | -- | -7.69% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0196 | 1.0196 | -1.68% | -6.74% | 2.23% | -- | -9.42% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0370 | 1.0370 | -1.65% | -3.63% | 7.37% | -- | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0544 | 1.0544 | -2.71% | -2.16% | 7.15% | -- | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0838 | 1.0838 | 0.18% | 2.60% | 13.55% | 16.96% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0819 | 1.0819 | -1.04% | 2.42% | 13.35% | 17.20% | -2.44% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0933 | 1.0933 | 1.60% | 6.40% | 14.54% | -- | -1.41% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0761 | 1.0761 | -0.15% | 6.54% | -1.18% | 15.37% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0777 | 1.0777 | 2.03% | 4.67% | -3.50% | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0563 | 1.0563 | 0.00% | 3.30% | -5.42% | 13.20% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0563 | 1.0563 | 2.80% | 3.34% | -5.42% | 14.96% | -4.28% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0275 | 1.0275 | 1.73% | -1.14% | -7.99% | -- | -6.89% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0100 | 1.0100 | -1.90% | -1.44% | -9.56% | -- | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0296 | 1.0296 | 0.68% | 2.04% | -7.81% | -- | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0226 | 1.0226 | 0.04% | 0.53% | -8.43% | 11.21% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0222 | 1.0222 | -1.65% | 0.51% | 0.77% | -- | -- | -5.46% | -- | -- | -- | | 2024-10-28 | 1.0394 | 1.0394 | 1.42% | 2.93% | 2.46% | -- | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0248 | 1.0248 | 1.57% | 2.75% | 9.96% | 12.87% | -- | -5.22% | -- | -- | -- | | 2024-10-24 | 1.0090 | 1.0090 | -0.81% | 5.10% | 9.38% | 11.18% | -- | -6.68% | -- | -- | -- | | 2024-10-23 | 1.0172 | 1.0172 | 0.02% | 5.55% | 14.78% | 10.43% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0170 | 1.0170 | 0.71% | 5.30% | 14.91% | -- | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0098 | 1.0098 | 1.24% | 2.62% | 14.10% | -- | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9974 | 0.9974 | 3.90% | 4.49% | 14.40% | -- | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9600 | 0.9600 | -0.38% | -3.63% | -- | -- | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9637 | 0.9637 | -0.22% | -3.81% | -- | -- | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9658 | 0.9658 | -1.85% | -11.30% | -- | 1.73% | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9840 | 0.9840 | 3.09% | -11.89% | -- | -- | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9545 | 0.9545 | -4.19% | -14.53% | -- | -- | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9962 | 0.9962 | -0.57% | -10.80% | 12.25% | 6.26% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0019 | 1.0019 | -7.99% | -10.29% | 13.32% | 6.59% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0889 | 1.0889 | 7.34% | -2.50% | 22.27% | 18.20% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0144 | 1.0144 | 10.09% | 26.01% | 21.91% | 16.71% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9214 | 0.9214 | 0.00% | 14.62% | -- | -- | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8465 | 0.8465 | 1.03% | 6.89% | 4.47% | -- | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8379 | 0.8379 | 4.09% | -- | 3.41% | -3.05% | -- | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8050 | 0.8050 | 0.14% | -- | -0.65% | -- | -- | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8039 | 0.8039 | 0.00% | -- | -- | -9.61% | -- | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7919 | 0.7919 | 0.00% | -- | -- | -13.43% | -- | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8024 | 0.8024 | 0.00% | -2.50% | -4.31% | -12.26% | -- | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8061 | 0.8061 | 0.37% | -1.76% | -- | -- | -- | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8031 | 0.8031 | -0.72% | -1.21% | -- | -- | -- | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8089 | 0.8089 | -1.71% | -2.79% | -4.57% | -9.89% | -- | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8230 | 0.8230 | 0.62% | -- | -1.39% | -- | -- | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8179 | 0.8179 | -0.32% | 1.45% | -- | -11.74% | -- | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8205 | 0.8205 | 0.93% | -- | -- | -11.17% | -- | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8129 | 0.8129 | -2.31% | -0.12% | -- | -13.24% | -- | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8321 | 0.8321 | 0.00% | 2.69% | -0.37% | -- | -- | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8062 | 0.8062 | 0.00% | -- | -- | -- | -- | -17.91% | -- | -- | -- | | 2024-08-26 | 0.8139 | 0.8139 | 0.44% | -- | -- | -- | -- | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8103 | 0.8103 | 0.00% | -- | -3.16% | -- | -- | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8417 | 0.8417 | 0.38% | -0.70% | -- | -- | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8385 | 0.8385 | 0.00% | 0.47% | -- | -- | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8472 | 0.8472 | 0.00% | -- | 1.24% | -- | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8476 | 0.8476 | 1.56% | 1.48% | -1.34% | -- | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8346 | 0.8346 | 0.00% | -- | -2.85% | -- | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8352 | 0.8352 | 0.00% | -0.18% | -3.91% | -- | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8247 | 0.8247 | 0.05% | -- | -- | -10.68% | -- | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8243 | 0.8243 | -1.48% | -- | -4.63% | -10.75% | -- | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8367 | 0.8367 | 0.00% | -- | -- | -8.10% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8623 | 0.8623 | 0.00% | 3.05% | -- | -5.82% | -- | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8516 | 0.8516 | -0.26% | -2.01% | -- | -7.82% | -- | -13.29% | -- | -- | -- | | 2024-07-09 | 0.8538 | 0.8538 | 2.03% | -- | -- | -9.10% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8368 | 0.8368 | -2.60% | -- | -- | -9.76% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8591 | 0.8591 | 1.03% | -1.16% | -- | -9.05% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8503 | 0.8503 | -2.16% | -- | -8.24% | -9.98% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8691 | 0.8691 | 0.00% | -1.53% | -5.91% | -7.99% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8692 | 0.8692 | 0.00% | -- | -- | -5.11% | -- | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8826 | 0.8826 | 0.00% | -2.52% | -- | -4.68% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8643 | 0.8643 | 0.00% | -4.67% | -- | -8.81% | -- | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8894 | 0.8894 | -1.77% | -- | -8.31% | -7.15% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9054 | 0.9054 | -1.03% | -1.00% | -- | -4.47% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9148 | 0.9148 | 0.90% | -- | -- | -4.02% | -- | -6.85% | -- | 开放申购 | 开放赎回 |
|