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| 泰康安泰回报(002331)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 | | 2024-09-25 | 1.5167 | 1.5167 | 0.13% | 0.71% | 0.15% | -- | 5.55% | 5.26% | 6.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5148 | 1.5148 | 0.37% | -- | 0.02% | 0.41% | 5.30% | 5.13% | 6.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5092 | 1.5092 | 0.15% | -- | -0.35% | -- | 4.91% | 4.74% | 5.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5070 | 1.5070 | 0.08% | -- | -0.39% | -- | 4.72% | 4.59% | 5.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5058 | 1.5058 | -0.01% | -- | -0.57% | -- | 4.63% | 4.50% | 5.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5060 | 1.5060 | 0.00% | -- | -- | -- | 4.82% | 4.52% | 5.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5012 | 1.5012 | -0.15% | -0.70% | -- | -1.02% | 4.77% | 4.18% | 4.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5034 | 1.5034 | -0.14% | -0.49% | -0.23% | -0.82% | 4.50% | 4.34% | 4.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5055 | 1.5055 | -0.06% | -0.40% | -- | -- | 4.58% | 4.48% | 5.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5064 | 1.5064 | -0.14% | -0.56% | -0.34% | -0.58% | 4.50% | 4.55% | 5.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5085 | 1.5085 | -0.22% | -0.40% | -0.21% | -- | 5.06% | 4.69% | 5.67% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5118 | 1.5118 | 0.07% | -0.13% | 0.01% | -0.27% | 5.29% | 4.92% | 5.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5108 | 1.5108 | -0.05% | -0.24% | -- | -0.45% | 5.47% | 4.85% | 5.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5116 | 1.5116 | -0.22% | -0.09% | -0.15% | -- | 5.51% | 4.91% | 5.48% | -- | -- | | 2024-08-28 | 1.5149 | 1.5149 | 0.03% | 0.19% | 0.20% | -- | 5.64% | 5.14% | 5.72% | -- | -- | | 2024-08-27 | 1.5145 | 1.5145 | 0.05% | 0.11% | 0.17% | -0.22% | 5.85% | 5.11% | 5.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5137 | 1.5137 | -0.05% | -0.05% | 0.12% | 0.05% | 5.79% | 5.05% | 5.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5145 | 1.5145 | 0.11% | -- | 0.08% | -- | 5.89% | 5.11% | 5.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5129 | 1.5129 | 0.06% | -- | -0.14% | -0.30% | 5.66% | 5.00% | 6.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5120 | 1.5120 | -0.06% | -- | -- | -0.36% | 5.83% | 4.93% | 6.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5129 | 1.5129 | -0.11% | 0.28% | -- | -- | 5.74% | 5.00% | 6.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5145 | 1.5145 | 0.00% | -- | -- | 0.04% | 5.85% | 5.11% | 5.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5087 | 1.5087 | 0.00% | 0.12% | -0.48% | -- | 5.37% | 4.71% | 5.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5089 | 1.5089 | -0.07% | -- | -0.54% | -- | 4.94% | 4.72% | 5.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5099 | 1.5099 | 0.20% | -- | -0.47% | -- | 5.04% | 4.79% | 5.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5069 | 1.5069 | 0.00% | -- | -0.67% | -0.32% | 4.73% | 4.58% | 5.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5116 | 1.5116 | 0.00% | -0.02% | -- | 0.09% | 5.15% | 4.91% | 5.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5138 | 1.5138 | 0.13% | -0.08% | 0.09% | -- | 5.15% | 5.06% | 6.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5119 | 1.5119 | 0.01% | -- | 0.20% | -- | 5.23% | 4.93% | 6.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5118 | 1.5118 | -0.20% | -0.49% | -- | 0.07% | 5.21% | 4.92% | 5.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5148 | 1.5148 | 0.10% | -0.18% | 0.41% | 0.37% | 5.61% | 5.13% | 5.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5133 | 1.5133 | -0.11% | -0.52% | -- | -- | 5.52% | 5.02% | 5.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5150 | 1.5150 | 0.00% | -0.34% | -- | 0.01% | 5.63% | 5.14% | 5.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5192 | 1.5192 | 0.11% | -- | -- | -- | 5.87% | 5.43% | 6.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5175 | 1.5175 | -0.24% | -- | 0.58% | 0.02% | 5.73% | 5.32% | 6.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5212 | 1.5212 | 0.07% | 0.17% | -- | 0.48% | 5.81% | 5.57% | 6.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5202 | 1.5202 | 0.28% | 0.20% | -- | -- | 5.74% | 5.50% | 6.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5160 | 1.5160 | 0.00% | -0.07% | 0.00% | -- | 5.88% | 5.21% | 6.12% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5186 | 1.5186 | 0.10% | -- | 0.13% | -- | 6.24% | 5.39% | 6.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5171 | 1.5171 | 0.00% | -0.09% | 0.03% | 0.99% | 6.14% | 5.29% | 6.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5171 | 1.5171 | -0.12% | 0.31% | -- | 1.07% | 6.19% | 5.29% | 6.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5189 | 1.5189 | 0.00% | -- | 0.24% | 1.19% | 6.32% | 5.41% | 6.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5185 | 1.5185 | 0.40% | 0.66% | 0.17% | 1.69% | 6.59% | 5.39% | 5.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5124 | 1.5124 | 0.00% | -- | -- | 1.82% | 6.37% | 4.96% | 5.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5089 | 1.5089 | 0.00% | -- | -0.26% | -- | 6.48% | 4.72% | 5.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5086 | 1.5086 | 0.00% | -0.01% | -0.28% | 1.85% | 6.31% | 4.70% | 5.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5087 | 1.5087 | 0.00% | -0.53% | -0.34% | 1.88% | 5.92% | 4.71% | 6.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5139 | 1.5139 | -0.14% | -0.13% | -- | -- | 6.17% | 5.07% | 5.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5160 | 1.5160 | 0.00% | -- | -- | 2.63% | 6.35% | 5.21% | 6.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5167 | 1.5167 | 0.06% | 0.05% | -- | -- | 6.69% | 5.26% | 5.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5158 | 1.5158 | 0.00% | -0.12% | 0.27% | -- | 6.67% | 5.20% | 5.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5152 | 1.5152 | 0.00% | -- | 0.33% | -- | 6.76% | 5.16% | 5.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5159 | 1.5159 | -0.11% | 0.20% | 0.38% | -- | 7.01% | 5.21% | 5.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5176 | 1.5176 | 0.00% | -- | 0.49% | -- | 6.99% | 5.32% | 5.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5179 | 1.5179 | 0.33% | -- | -- | -- | 7.18% | 5.34% | 5.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5129 | 1.5129 | 0.00% | -0.07% | 0.25% | 2.16% | 6.88% | 5.00% | 6.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5174 | 1.5174 | 0.00% | 0.24% | 0.17% | -- | 6.57% | 5.31% | 6.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5174 | 1.5174 | 0.00% | -- | -- | -- | 6.72% | 5.31% | 6.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5139 | 1.5139 | 0.13% | -- | -0.22% | -- | 6.49% | 5.07% | 6.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5119 | 1.5119 | -0.12% | -0.20% | -0.14% | -- | 6.26% | 4.93% | 7.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5137 | 1.5137 | 0.00% | -- | -- | -- | 6.40% | 5.05% | 7.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5150 | 1.5150 | 0.00% | 0.32% | -- | -- | 5.91% | 5.14% | 7.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5117 | 1.5117 | 0.10% | -- | 0.71% | 3.63% | 6.05% | 4.91% | 7.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5102 | 1.5102 | 0.00% | -- | -- | 3.79% | 6.14% | 4.81% | 6.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5108 | 1.5108 | 0.11% | -- | -- | 4.11% | 6.42% | 4.85% | 7.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5092 | 1.5092 | 0.00% | -0.53% | 1.89% | 4.65% | 6.35% | 4.74% | 6.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5149 | 1.5149 | 0.00% | -- | 2.28% | 5.52% | 6.60% | 5.14% | 7.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5172 | 1.5172 | 0.21% | 0.99% | 2.45% | 5.46% | 6.16% | 5.30% | 8.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5140 | 1.5140 | 0.00% | -- | 2.24% | 4.95% | 6.35% | 5.07% | 8.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5044 | 1.5044 | 0.13% | 0.22% | 1.14% | 4.46% | 5.66% | 4.41% | 7.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5024 | 1.5024 | 0.00% | 0.09% | -- | 4.05% | 5.57% | 4.27% | 7.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5022 | 1.5022 | 0.07% | 0.60% | -- | 4.02% | 5.50% | 4.25% | 7.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5011 | 1.5011 | 0.32% | 1.04% | 1.60% | 4.03% | 5.47% | 4.18% | 7.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4963 | 1.4963 | 0.20% | -- | 1.27% | 3.84% | 5.17% | 3.84% | 6.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4933 | 1.4933 | 0.00% | -- | 1.07% | 3.76% | 4.96% | 3.64% | 6.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4854 | 1.4854 | -0.01% | 0.20% | 0.62% | 3.36% | 4.59% | 3.09% | 6.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4856 | 1.4856 | 0.00% | 0.25% | -- | 3.40% | 4.67% | 3.10% | 6.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4812 | 1.4812 | -0.09% | 0.02% | -- | 3.54% | 4.10% | 2.80% | 5.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4825 | 1.4825 | 0.04% | 0.23% | -- | 3.82% | 4.25% | 2.89% | 6.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4819 | 1.4819 | 0.08% | -- | 0.57% | 3.83% | 4.39% | 2.85% | 6.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4807 | 1.4807 | -0.07% | 0.24% | 0.69% | 3.76% | 4.28% | 2.76% | 6.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4817 | 1.4817 | 0.05% | -0.38% | -- | 3.82% | 4.35% | 2.83% | 5.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4809 | 1.4809 | 0.12% | -- | -- | 3.84% | 4.00% | 2.78% | 6.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4791 | 1.4791 | 0.00% | -- | -- | 3.72% | 3.95% | 2.65% | 6.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4771 | 1.4771 | -0.69% | -0.51% | -- | 3.53% | 3.75% | 2.51% | 6.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4874 | 1.4874 | 0.00% | -- | -- | 4.38% | 4.47% | 3.23% | 6.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4847 | 1.4847 | 0.00% | -- | 1.89% | 4.27% | 3.32% | 3.04% | 5.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4775 | 1.4775 | 0.00% | -0.23% | -- | 3.54% | 2.78% | 2.54% | 4.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4763 | 1.4763 | 0.00% | -- | -- | 3.51% | 2.97% | 2.46% | 5.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4809 | 1.4809 | 0.00% | -- | 3.08% | 3.78% | 3.01% | 2.78% | 3.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4735 | 1.4735 | 0.20% | -- | 2.41% | 3.18% | 2.58% | 2.26% | 2.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4705 | 1.4705 | 0.00% | -- | 2.20% | 3.03% | 3.02% | 2.05% | 1.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4588 | 1.4588 | 0.11% | 0.25% | 0.93% | 2.45% | 2.59% | 1.24% | 3.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4572 | 1.4572 | 0.00% | 0.08% | 0.82% | 2.14% | 2.20% | 1.13% | 2.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4555 | 1.4555 | 0.03% | 0.92% | 1.13% | 1.99% | 2.38% | 1.01% | 3.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4551 | 1.4551 | -0.06% | 1.28% | 1.10% | 2.03% | 2.34% | 0.99% | 3.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4560 | 1.4560 | 0.00% | 1.42% | 1.17% | 2.00% | 2.44% | 1.05% | 4.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4512 | 1.4512 | 0.62% | 0.85% | 1.28% | 1.91% | 2.10% | 0.71% | 2.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4422 | 1.4422 | 0.38% | 0.25% | 0.81% | 1.32% | 1.47% | 0.09% | 2.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4367 | 1.4367 | 0.08% | -0.41% | 0.43% | 1.08% | 1.08% | -0.29% | 2.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4356 | 1.4356 | -0.22% | -0.47% | 0.35% | 0.74% | 1.01% | -0.37% | 2.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4388 | 1.4388 | -0.01% | -0.14% | 0.82% | 0.88% | 1.50% | -0.15% | 3.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4390 | 1.4390 | 0.03% | -0.08% | 0.83% | 0.48% | 1.74% | -0.13% | 3.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4386 | 1.4386 | -0.28% | -0.37% | 0.88% | 0.29% | 1.84% | -0.16% | 3.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4426 | 1.4426 | 0.01% | -0.23% | 1.16% | 0.61% | 2.09% | 0.12% | 4.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4424 | 1.4424 | 0.11% | -0.12% | 1.14% | 0.59% | 2.25% | 0.10% | 4.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4408 | 1.4408 | 0.05% | -0.31% | 0.98% | 0.51% | 2.41% | -0.01% | 2.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4401 | 1.4401 | -0.26% | -0.33% | 1.06% | 0.67% | 2.39% | -0.06% | 3.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4439 | 1.4439 | -0.14% | 0.06% | 1.45% | 0.83% | 2.69% | 0.21% | 4.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4459 | 1.4459 | 0.12% | 0.35% | 1.59% | 0.73% | 2.58% | 0.35% | 4.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4442 | 1.4442 | -0.08% | 0.35% | 1.47% | 0.62% | 2.67% | 0.23% | 4.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4453 | 1.4453 | 0.03% | 0.42% | 1.50% | 0.70% | 2.71% | 0.31% | 5.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4449 | 1.4449 | 0.13% | 0.54% | 1.20% | 0.67% | 3.01% | 0.28% | 5.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4430 | 1.4430 | 0.15% | 0.43% | 1.12% | 0.54% | 3.14% | 0.15% | 6.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4409 | 1.4409 | 0.12% | 0.53% | 0.97% | 0.39% | 3.18% | 0.00% | 5.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4392 | 1.4392 | 0.15% | 0.60% | 0.94% | 0.27% | 3.25% | 2.87% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4371 | 1.4371 | 0.02% | 0.64% | 0.76% | 0.13% | 3.05% | 2.72% | 6.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4368 | 1.4368 | 0.24% | 0.67% | 0.76% | 0.17% | 2.91% | 2.69% | 7.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4333 | 1.4333 | 0.03% | 0.43% | 0.43% | -0.17% | 2.94% | 2.44% | 6.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4329 | 1.4329 | 0.16% | 0.40% | 0.41% | -0.29% | 3.19% | 2.42% | 6.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4306 | 1.4306 | 0.19% | 0.32% | 0.28% | -0.55% | 3.05% | 2.25% | 7.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4279 | 1.4279 | 0.05% | 0.13% | -0.08% | -0.68% | 2.79% | 2.06% | 6.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4272 | 1.4272 | 0.01% | 0.13% | -0.06% | -0.83% | 2.79% | 2.01% | 6.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4271 | 1.4271 | -0.01% | 0.02% | -0.01% | -0.84% | 2.53% | 2.00% | 6.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4272 | 1.4272 | 0.08% | 0.15% | 0.00% | -0.66% | 2.23% | 2.01% | 6.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4261 | 1.4261 | 0.00% | 0.20% | -0.15% | -0.84% | 2.08% | 1.93% | 7.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4261 | 1.4261 | 0.05% | 0.30% | -0.01% | -0.97% | 2.00% | 1.93% | 7.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4254 | 1.4254 | -0.10% | 0.20% | -0.11% | -0.73% | 2.20% | 1.88% | 7.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4268 | 1.4268 | 0.13% | 0.20% | 0.07% | -0.47% | 1.99% | 1.98% | 7.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4250 | 1.4250 | 0.12% | -0.19% | -0.06% | -0.61% | 1.40% | 1.85% | 7.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4233 | 1.4233 | 0.10% | -0.26% | 0.06% | -0.67% | 1.43% | 1.73% | 6.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4219 | 1.4219 | -0.04% | -0.40% | -0.18% | -0.97% | 1.24% | 1.63% | 6.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4225 | 1.4225 | -0.10% | -0.23% | -0.10% | -1.13% | 1.14% | 1.67% | 6.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4239 | 1.4239 | -0.27% | -0.16% | -0.19% | -1.09% | 1.24% | 1.77% | 6.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4277 | 1.4277 | 0.05% | 0.12% | 0.08% | -0.96% | 1.96% | 2.04% | 6.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4270 | 1.4270 | -0.04% | -0.01% | 0.07% | -0.62% | 1.73% | 1.99% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4276 | 1.4276 | 0.13% | 0.04% | 0.11% | -0.34% | 1.94% | 2.04% | 7.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4258 | 1.4258 | -0.03% | -0.06% | -0.12% | -0.47% | 1.72% | 1.91% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4262 | 1.4262 | 0.01% | -0.20% | -0.09% | -0.54% | 2.18% | 1.94% | 7.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4260 | 1.4260 | -0.08% | -0.15% | -0.11% | -0.34% | 1.96% | 1.92% | 7.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4271 | 1.4271 | 0.01% | -0.01% | 0.26% | -0.27% | 2.07% | 2.00% | 7.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4270 | 1.4270 | 0.03% | -0.06% | 0.40% | -0.22% | 2.23% | 1.99% | 6.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4266 | 1.4266 | -0.17% | -0.11% | 0.11% | -0.37% | 2.22% | 1.97% | 7.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4290 | 1.4290 | 0.06% | 0.19% | 0.28% | 0.02% | 2.25% | 2.14% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4281 | 1.4281 | 0.06% | 0.08% | 0.22% | -0.19% | 2.22% | 2.07% | 7.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4272 | 1.4272 | -0.05% | 0.10% | -0.50% | -0.35% | 2.08% | 2.01% | 7.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4279 | 1.4279 | -0.02% | 0.17% | -0.41% | -0.27% | 2.07% | 2.06% | 7.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4282 | 1.4282 | 0.13% | 0.40% | -0.40% | -0.36% | 1.88% | 2.08% | 8.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4263 | 1.4263 | -0.05% | 0.13% | -0.54% | -0.36% | 1.89% | 1.94% | 8.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4270 | 1.4270 | 0.08% | 0.22% | -0.49% | -0.34% | 1.67% | 1.99% | 8.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4258 | 1.4258 | 0.02% | -0.06% | -0.43% | -0.86% | 1.76% | 1.91% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4255 | 1.4255 | 0.21% | -0.10% | -0.69% | -0.77% | 1.52% | 1.89% | 7.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4225 | 1.4225 | -0.14% | -0.25% | -0.89% | -1.07% | 1.30% | 1.67% | 7.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4245 | 1.4245 | 0.04% | -0.18% | -0.75% | -0.90% | 1.40% | 1.82% | 8.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4239 | 1.4239 | -0.19% | -0.15% | -0.79% | -1.04% | 1.31% | 1.77% | 8.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4266 | 1.4266 | -0.02% | -0.06% | -0.61% | -0.83% | 1.84% | 1.97% | 9.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4269 | 1.4269 | 0.06% | 0.07% | -0.59% | -0.74% | 1.83% | 1.99% | 9.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4260 | 1.4260 | -0.08% | 0.14% | -0.65% | -1.16% | 1.96% | 1.92% | 9.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4271 | 1.4271 | 0.07% | 0.26% | -0.57% | -0.96% | 2.20% | 2.00% | 9.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4261 | 1.4261 | -0.10% | 0.34% | -0.64% | -0.94% | 1.92% | 1.93% | 9.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4275 | 1.4275 | 0.11% | 0.18% | -0.48% | -0.66% | 1.69% | 2.03% | 10.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4259 | 1.4259 | 0.13% | -0.02% | -0.68% | -0.76% | 1.65% | 1.92% | 10.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4240 | 1.4240 | 0.04% | -0.57% | -0.90% | -0.90% | 1.60% | 1.78% | 9.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4234 | 1.4234 | 0.15% | -0.77% | -1.05% | -0.76% | 1.45% | 1.74% | 9.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4213 | 1.4213 | -0.26% | -0.87% | -1.20% | -0.90% | 1.01% | 1.59% | 9.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4250 | 1.4250 | -0.08% | -0.63% | -0.98% | -0.66% | 1.29% | 1.85% | 8.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4262 | 1.4262 | -0.41% | -0.51% | -0.90% | -0.70% | 1.19% | 1.94% | 9.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4321 | 1.4321 | -0.16% | 0.11% | -0.32% | -0.20% | 1.29% | 2.36% | 9.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4344 | 1.4344 | 0.04% | 0.17% | -0.26% | -0.06% | 1.39% | 2.52% | 9.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4338 | 1.4338 | -0.01% | -0.11% | -0.31% | -0.27% | 1.37% | 2.48% | 9.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4340 | 1.4340 | 0.03% | -0.09% | -0.13% | -0.20% | 1.67% | 2.49% | 9.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4335 | 1.4335 | 0.21% | -0.13% | 0.00% | 0.12% | 1.60% | 2.46% | 9.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4305 | 1.4305 | -0.10% | -0.33% | -0.23% | -0.06% | 1.68% | 2.24% | 10.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4320 | 1.4320 | -0.24% | -0.23% | -0.06% | 0.25% | 1.99% | 2.35% | 10.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4354 | 1.4354 | 0.01% | 0.01% | 0.17% | 0.42% | 2.09% | 2.59% | 10.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4353 | 1.4353 | 0.06% | -0.17% | 0.09% | 0.95% | 1.74% | 2.59% | 11.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4344 | 1.4344 | -0.09% | -0.33% | 0.25% | 0.91% | 1.26% | 2.52% | 11.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4357 | 1.4357 | -0.09% | -0.24% | 0.34% | 1.31% | 1.86% | 2.62% | 11.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4370 | 1.4370 | -0.10% | 0.02% | 0.43% | 1.26% | 1.90% | 2.71% | 11.43% | 开放申购 | 开放赎回 |
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