|
| 泰康新回报A(001798)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 | | 2025-04-29 | 1.4289 | 1.4289 | 0.24% | -0.24% | -- | -- | 0.92% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4255 | 1.4255 | 0.00% | -1.44% | -- | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4450 | 1.4450 | 0.00% | -- | -- | 1.95% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4324 | 1.4324 | -0.96% | -- | -6.06% | -- | 2.08% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4463 | 1.4463 | 0.00% | -- | -5.15% | -- | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4314 | 1.4314 | 0.00% | -- | -- | 3.66% | 3.28% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3531 | 1.3531 | -9.88% | -11.14% | -- | -- | -2.29% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5014 | 1.5014 | -1.75% | -- | -2.53% | 10.07% | 8.42% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5281 | 1.5281 | 0.43% | -- | -- | -- | 10.24% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5216 | 1.5216 | -0.08% | -- | -- | -- | 8.89% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5228 | 1.5228 | 0.00% | -- | -- | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5248 | 1.5248 | -1.96% | -- | -- | -- | 10.13% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5553 | 1.5553 | -0.79% | 0.37% | -- | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5677 | 1.5677 | -0.34% | 0.56% | -- | 8.63% | 12.88% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5730 | 1.5730 | 0.00% | 1.07% | -0.03% | 9.05% | 12.28% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5495 | 1.5495 | -0.61% | -- | -2.22% | -- | 10.98% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5590 | 1.5590 | 0.17% | -- | -0.76% | 5.39% | 11.35% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5564 | 1.5564 | 0.00% | 1.86% | -- | 6.49% | 10.64% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5280 | 1.5280 | -0.80% | -3.46% | -- | 5.71% | 9.12% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5404 | 1.5404 | 0.00% | -4.36% | -- | 4.80% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5840 | 1.5840 | 0.08% | -- | 11.75% | 10.75% | 17.50% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5827 | 1.5827 | -1.74% | 0.58% | 11.66% | 10.10% | 17.68% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6107 | 1.6107 | 0.00% | 0.00% | 13.64% | 12.37% | 19.76% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5735 | 1.5735 | -2.31% | -- | 12.55% | 8.82% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6107 | 1.6107 | 0.00% | 7.02% | 15.21% | 10.56% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5847 | 1.5847 | 0.87% | 8.24% | -- | 5.11% | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5710 | 1.5710 | 0.00% | 10.66% | -- | 4.46% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5051 | 1.5051 | 0.00% | -- | -- | 0.51% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4640 | 1.4640 | 3.13% | -- | -- | -2.69% | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4196 | 1.4196 | 0.00% | -- | 4.07% | -5.76% | 12.11% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4174 | 1.4174 | 1.08% | 1.39% | -- | -2.13% | 7.58% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4023 | 1.4023 | 0.00% | 1.56% | -- | -4.10% | 7.13% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4092 | 1.4092 | 0.80% | -- | -- | -1.89% | 6.01% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3980 | 1.3980 | 1.25% | -- | -- | 1.19% | 5.10% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3808 | 1.3808 | 0.00% | 1.07% | -- | -0.92% | 1.73% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3923 | 1.3923 | 0.00% | -- | -- | -3.02% | 3.13% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3662 | 1.3662 | 0.00% | -- | -6.27% | -5.63% | 0.43% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3641 | 1.3641 | 0.00% | -5.09% | -7.20% | -7.76% | -2.38% | -- | -34.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4334 | 1.4334 | -0.26% | -- | -1.86% | -3.08% | 1.84% | 2.29% | -29.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4372 | 1.4372 | 0.28% | -- | -1.37% | 4.02% | 4.24% | 2.56% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4332 | 1.4332 | 0.00% | -0.69% | 0.21% | -- | 4.90% | 2.28% | -29.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4431 | 1.4431 | 0.04% | -2.45% | -1.77% | 13.15% | 2.43% | 2.98% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4425 | 1.4425 | 0.00% | -1.31% | -0.24% | 13.00% | 2.54% | 2.94% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4793 | 1.4793 | 1.21% | 2.44% | -1.64% | -- | 3.00% | 5.57% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4616 | 1.4616 | -0.19% | 1.11% | -3.42% | 14.04% | 2.10% | 4.30% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4644 | 1.4644 | 0.47% | -0.37% | -2.21% | -- | 3.85% | 4.50% | -27.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4576 | 1.4576 | -0.09% | -0.96% | -2.66% | 14.83% | 3.37% | 4.02% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4589 | 1.4589 | 1.02% | -0.12% | -3.02% | 14.15% | 3.02% | 4.11% | -27.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4441 | 1.4441 | -0.10% | 0.20% | -4.13% | 11.68% | 2.30% | 3.05% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4455 | 1.4455 | -1.66% | -0.80% | -2.76% | 11.73% | 0.95% | 3.15% | -28.75% | -- | -- | | 2024-12-03 | 1.4699 | 1.4699 | -0.12% | 2.78% | 0.99% | 13.77% | 2.20% | 4.90% | -27.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4717 | 1.4717 | 0.76% | 2.38% | 1.11% | -- | 2.33% | 5.02% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4606 | 1.4606 | 1.35% | 1.90% | -0.75% | 15.15% | 1.76% | 4.23% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4412 | 1.4412 | -1.10% | -2.06% | -2.99% | -- | -0.01% | 2.85% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4572 | 1.4572 | 1.89% | -0.99% | -1.98% | -- | 1.80% | 3.99% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4302 | 1.4302 | -0.51% | -2.65% | -3.79% | 12.30% | 0.13% | 2.06% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4375 | 1.4375 | 0.29% | -0.59% | -3.30% | 12.18% | 0.64% | 2.58% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4334 | 1.4334 | -2.59% | -1.61% | -1.47% | 11.84% | 0.88% | 2.29% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4715 | 1.4715 | -0.01% | -0.86% | 1.89% | 15.04% | 2.72% | 5.01% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4717 | 1.4717 | 0.18% | -2.38% | 2.46% | 15.01% | 2.60% | 5.02% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4691 | 1.4691 | 1.60% | -2.31% | 2.28% | -- | 2.76% | 4.84% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4460 | 1.4460 | -0.74% | -4.45% | 0.68% | -- | 1.15% | 3.19% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4568 | 1.4568 | -1.85% | -2.72% | 3.80% | 13.40% | 1.54% | 3.96% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4843 | 1.4843 | -1.55% | -2.01% | 3.39% | -- | 3.51% | 5.92% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5076 | 1.5076 | 0.25% | 0.21% | 7.12% | 17.06% | 5.46% | 7.59% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5039 | 1.5039 | -0.62% | -0.16% | 6.86% | 16.74% | 4.93% | 7.32% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5133 | 1.5133 | 1.06% | 1.80% | 7.52% | -- | 5.58% | 7.99% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4975 | 1.4975 | -1.14% | 2.89% | -4.16% | -- | 3.49% | 6.87% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5148 | 1.5148 | 0.69% | 3.46% | 2.43% | 17.49% | 4.84% | 8.10% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5044 | 1.5044 | -0.13% | 1.84% | 1.72% | 17.02% | 3.99% | 7.36% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5063 | 1.5063 | 1.33% | 2.36% | 1.85% | -- | 4.90% | 7.49% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4865 | 1.4865 | 2.13% | 0.06% | 0.51% | 15.28% | 3.52% | 6.08% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4555 | 1.4555 | -0.59% | -2.09% | -1.58% | 12.38% | 1.43% | 3.87% | -24.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4642 | 1.4642 | -0.88% | 1.10% | -0.99% | -- | 2.01% | 4.49% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4772 | 1.4772 | 0.38% | 1.02% | -0.11% | -- | 2.91% | 5.42% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4716 | 1.4716 | -0.94% | 1.15% | 6.51% | -- | 3.70% | 5.02% | -23.52% | -- | -- | | 2024-10-28 | 1.4856 | 1.4856 | -0.07% | 2.87% | 7.53% | 12.99% | 4.69% | 6.02% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4866 | 1.4866 | 2.65% | 3.50% | 14.43% | 13.88% | 7.08% | 6.09% | -21.58% | -- | -- | | 2024-10-24 | 1.4482 | 1.4482 | -0.96% | 4.83% | 12.18% | 11.13% | 4.73% | 3.35% | -22.82% | -- | -- | | 2024-10-23 | 1.4623 | 1.4623 | 0.52% | 4.93% | 15.53% | 10.88% | 7.07% | 4.35% | -22.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4548 | 1.4548 | 0.73% | 3.66% | 14.54% | 7.92% | 5.39% | 3.82% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4442 | 1.4442 | 0.55% | 0.60% | 13.71% | 7.17% | 4.62% | 3.06% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4363 | 1.4363 | 3.97% | 2.05% | 12.51% | -- | 2.15% | 2.50% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3815 | 1.3815 | -0.87% | -5.24% | -- | -- | -2.70% | -1.41% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3936 | 1.3936 | -0.71% | -3.74% | -- | -- | -1.43% | -0.55% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4035 | 1.4035 | -2.24% | -10.18% | -- | -- | -1.49% | 0.16% | -25.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4356 | 1.4356 | 2.00% | -2.93% | -- | 4.92% | 0.77% | 2.45% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4074 | 1.4074 | -3.46% | -4.83% | 9.81% | 3.65% | -1.57% | 0.44% | -24.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4579 | 1.4579 | 0.70% | -1.42% | -- | -- | 2.61% | 4.04% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4477 | 1.4477 | -7.35% | -2.11% | 14.05% | 6.98% | 1.20% | 3.31% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5625 | 1.5625 | 5.65% | 5.65% | 22.25% | 16.30% | 8.17% | 11.50% | -16.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4789 | 1.4789 | 7.04% | 16.84% | -- | 7.82% | 2.38% | 5.54% | -21.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3816 | 1.3816 | 0.00% | 8.78% | -- | -- | -4.58% | -1.41% | -27.61% | -- | -- | | 2024-09-25 | 1.2991 | 1.2991 | 0.63% | 1.76% | 1.38% | -- | -10.02% | -7.29% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2910 | 1.2910 | 2.00% | -- | 0.75% | -6.47% | -10.43% | -7.87% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2657 | 1.2657 | -0.35% | -- | -1.23% | -- | -12.19% | -9.68% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2701 | 1.2701 | -0.42% | -- | -0.74% | -- | -11.88% | -9.36% | -33.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2754 | 1.2754 | -0.09% | -- | -- | -8.85% | -12.01% | -8.98% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2766 | 1.2766 | 0.00% | -0.40% | -- | -- | -12.73% | -8.90% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2817 | 1.2817 | 0.00% | -0.94% | -- | -- | -13.33% | -8.53% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2694 | 1.2694 | -0.68% | -- | -- | -- | -13.19% | -9.41% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2781 | 1.2781 | -1.16% | -- | -0.58% | -- | -13.60% | -8.79% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2931 | 1.2931 | -0.05% | 1.95% | -- | -8.70% | -13.03% | -7.72% | -32.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2938 | 1.2938 | 0.14% | -- | 0.33% | -9.55% | -13.64% | -7.67% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2920 | 1.2920 | 0.00% | -- | 0.19% | -8.50% | -13.31% | -7.80% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2684 | 1.2684 | 0.00% | -1.04% | -- | -10.69% | -15.23% | -9.48% | -35.88% | -- | -- | | 2024-08-26 | 1.2735 | 1.2735 | -0.62% | -- | -3.14% | -- | -12.36% | -9.12% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2814 | 1.2814 | -0.02% | -- | -2.84% | -9.44% | -11.24% | -8.56% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2817 | 1.2817 | 0.20% | -0.23% | -4.92% | -- | -12.33% | -8.53% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2791 | 1.2791 | -0.04% | -- | -5.08% | -11.48% | -11.91% | -8.72% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2796 | 1.2796 | 0.00% | -0.64% | -5.05% | -- | -12.99% | -8.68% | -34.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2847 | 1.2847 | 0.00% | -- | -- | -12.03% | -13.93% | -8.32% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2879 | 1.2879 | -0.02% | 0.18% | -5.88% | -- | -14.25% | -8.09% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2882 | 1.2882 | 0.00% | -- | -5.85% | -- | -14.23% | -8.07% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2893 | 1.2893 | 0.29% | -- | -4.26% | -- | -16.06% | -7.99% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2856 | 1.2856 | 0.00% | -- | -4.54% | -- | -16.85% | -8.26% | -36.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2895 | 1.2895 | -0.44% | -1.92% | -- | -- | -15.16% | -7.98% | -35.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2952 | 1.2952 | 0.00% | -0.78% | -- | -- | -15.21% | -7.57% | -32.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3148 | 1.3148 | 0.72% | -2.43% | -5.22% | -- | -12.01% | -6.17% | -32.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3054 | 1.3054 | 0.17% | -- | -- | -5.50% | -13.13% | -6.84% | -35.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3032 | 1.3032 | -1.18% | -- | -5.59% | -- | -11.81% | -7.00% | -35.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3188 | 1.3188 | -2.17% | -- | -- | -- | -11.25% | -5.89% | -34.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3480 | 1.3480 | 0.03% | -- | -- | -3.93% | -9.28% | -3.80% | -33.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3476 | 1.3476 | 0.00% | -1.51% | -3.69% | -- | -9.55% | -3.83% | -33.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3683 | 1.3683 | 0.77% | 1.60% | -- | -- | -8.90% | -2.35% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3578 | 1.3578 | 0.00% | 1.18% | -- | -3.03% | -10.33% | -3.10% | -31.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3533 | 1.3533 | 0.73% | -- | -- | -2.06% | -10.40% | -3.43% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3435 | 1.3435 | -0.24% | -- | -- | -- | -11.04% | -4.12% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3467 | 1.3467 | 0.36% | -1.82% | -4.91% | -2.75% | -11.47% | -3.90% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3419 | 1.3419 | -0.14% | -- | -6.19% | -3.10% | -12.85% | -4.24% | -33.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3438 | 1.3438 | 0.00% | -3.13% | -4.83% | -2.96% | -12.21% | -4.10% | -33.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3716 | 1.3716 | 0.00% | -- | -- | -0.12% | -10.72% | -2.12% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3872 | 1.3872 | 0.00% | -0.86% | -- | 0.63% | -9.04% | -1.01% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3803 | 1.3803 | 0.00% | -1.88% | -- | -- | -11.50% | -1.50% | -32.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3993 | 1.3993 | 0.00% | -- | -- | 0.76% | -10.76% | -0.14% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4068 | 1.4068 | 0.00% | -- | -- | 0.77% | -9.91% | 0.39% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4038 | 1.4038 | 0.00% | -- | -- | 0.54% | -8.19% | 0.18% | -31.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4163 | 1.4163 | -0.99% | -0.28% | -- | 0.55% | -5.41% | 1.07% | -31.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4304 | 1.4304 | 1.30% | -- | -- | 2.15% | -4.31% | 2.08% | -30.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4120 | 1.4120 | 0.13% | -- | -- | -- | -5.55% | 0.76% | -31.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4101 | 1.4101 | 0.00% | -- | -- | 2.60% | -5.76% | 0.63% | -32.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4203 | 1.4203 | 0.00% | -- | 0.31% | 3.35% | -5.00% | 1.36% | -31.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4150 | 1.4150 | 0.00% | -2.68% | -- | 5.21% | -6.29% | 0.98% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4450 | 1.4450 | 0.00% | -2.65% | -- | -- | -4.41% | 3.12% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4539 | 1.4539 | -0.45% | -0.53% | 4.91% | -- | -3.27% | 3.75% | -27.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4604 | 1.4604 | -1.62% | 1.00% | 3.67% | -- | -3.76% | 4.22% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4844 | 1.4844 | 0.00% | -- | -- | -- | -1.86% | 5.93% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4617 | 1.4617 | 1.09% | -- | 5.79% | -- | -4.86% | 4.31% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4459 | 1.4459 | 0.00% | -- | -- | -- | -7.24% | 3.18% | -26.49% | 开放申购 | 开放赎回 |
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