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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 | | 2025-01-09 | 1.5327 | 1.5327 | 0.00% | -0.25% | 0.17% | 1.71% | 6.00% | -0.25% | 5.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5369 | 1.5369 | 0.02% | 0.05% | 0.77% | 0.43% | 6.51% | 0.02% | 4.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5366 | 1.5366 | -0.16% | 0.12% | 0.87% | 0.41% | 6.64% | 0.00% | 4.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5390 | 1.5390 | 0.02% | 0.18% | 1.25% | 0.57% | 6.93% | 6.81% | 5.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5387 | 1.5387 | 0.16% | 0.32% | 1.23% | 0.55% | 6.91% | 6.79% | 5.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5362 | 1.5362 | 0.10% | -- | 1.16% | 1.35% | 6.92% | 6.61% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5347 | 1.5347 | -0.11% | 0.12% | 1.29% | 0.95% | 7.07% | 6.51% | 5.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5364 | 1.5364 | 0.01% | 0.10% | 1.41% | 1.30% | 7.22% | 6.63% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5363 | 1.5363 | 0.16% | -- | 1.48% | 1.42% | 7.39% | 6.62% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5338 | 1.5338 | 0.00% | -- | 1.31% | 1.63% | 7.21% | 6.45% | 5.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5329 | 1.5329 | -0.13% | -- | 0.99% | 1.80% | 7.41% | 6.38% | 5.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5349 | 1.5349 | 0.00% | -- | 1.19% | 1.92% | 7.55% | 6.52% | 5.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5330 | 1.5330 | 0.00% | 0.27% | 0.76% | -- | 7.55% | 6.39% | 5.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5301 | 1.5301 | 0.08% | 0.44% | 0.47% | 1.93% | 7.50% | 6.19% | 4.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5289 | 1.5289 | 0.11% | 0.59% | 0.39% | 1.70% | 7.48% | 6.11% | 5.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5272 | 1.5272 | -0.07% | 0.62% | 0.17% | 1.44% | 7.25% | 5.99% | 4.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5282 | 1.5282 | 0.20% | 0.63% | 0.48% | 1.45% | 7.04% | 6.06% | 4.87% | -- | -- | | 2024-12-03 | 1.5252 | 1.5252 | 0.12% | 0.66% | 0.35% | 1.11% | 6.88% | 5.85% | 4.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5234 | 1.5234 | 0.22% | 0.55% | 0.23% | 0.77% | 6.76% | 5.73% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5200 | 1.5200 | 0.14% | 0.40% | 0.15% | 0.56% | 6.61% | 5.49% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5178 | 1.5178 | -0.05% | -0.08% | -0.24% | 0.19% | 6.42% | 5.34% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5186 | 1.5186 | 0.22% | 0.03% | -0.17% | 0.27% | 6.49% | 5.39% | 4.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5152 | 1.5152 | 0.01% | -0.17% | -0.39% | 0.10% | 6.17% | 5.16% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5150 | 1.5150 | 0.07% | -0.13% | -0.41% | 0.03% | 6.16% | 5.14% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5139 | 1.5139 | -0.34% | -0.17% | -0.64% | 0.07% | 6.12% | 5.07% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5190 | 1.5190 | 0.05% | 0.03% | -0.28% | 0.46% | 6.30% | 5.42% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5182 | 1.5182 | 0.03% | -0.22% | -0.37% | 0.35% | 6.31% | 5.36% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5178 | 1.5178 | 0.06% | -0.18% | -0.40% | 0.22% | 6.35% | 5.34% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5169 | 1.5169 | 0.03% | -0.34% | -0.46% | -- | 6.29% | 5.27% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5165 | 1.5165 | -0.14% | -0.43% | -0.34% | -- | 6.18% | 5.25% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5186 | 1.5186 | -0.19% | -0.57% | -0.63% | -- | 6.47% | 5.39% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5215 | 1.5215 | 0.07% | -0.10% | 0.18% | 0.85% | 6.62% | 5.59% | 5.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5205 | 1.5205 | -0.11% | -0.27% | 0.12% | -- | 6.64% | 5.52% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5221 | 1.5221 | -0.06% | 0.08% | 0.22% | -- | 6.75% | 5.64% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5230 | 1.5230 | -0.28% | 0.20% | -0.39% | 0.93% | 7.07% | 5.70% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5273 | 1.5273 | 0.28% | 0.81% | -0.20% | 1.15% | 7.22% | 6.00% | 6.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5230 | 1.5230 | -0.10% | 0.51% | -0.48% | 1.07% | 6.96% | 5.70% | 6.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5246 | 1.5246 | 0.24% | 0.45% | -0.37% | -- | 6.87% | 5.81% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5209 | 1.5209 | 0.07% | -0.04% | -0.61% | 0.62% | 6.61% | 5.55% | 5.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5199 | 1.5199 | 0.32% | -0.09% | -0.68% | -- | 6.58% | 5.48% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5151 | 1.5151 | -0.01% | -0.38% | -0.99% | -- | 6.17% | 5.15% | 6.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5152 | 1.5152 | -0.16% | -0.51% | -0.99% | -- | 6.25% | 5.16% | 6.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5177 | 1.5177 | -0.25% | -0.39% | 0.13% | 0.26% | 6.32% | 5.33% | 6.51% | -- | -- | | 2024-10-28 | 1.5215 | 1.5215 | 0.02% | -0.11% | 0.38% | 0.63% | 6.58% | 5.59% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5212 | 1.5212 | 0.02% | -0.18% | 0.30% | 0.62% | 6.83% | 5.57% | 7.07% | -- | -- | | 2024-10-24 | 1.5209 | 1.5209 | -0.13% | -0.05% | 0.40% | 0.40% | 6.85% | 5.55% | 7.40% | -- | -- | | 2024-10-23 | 1.5229 | 1.5229 | -0.05% | -0.03% | 0.91% | 0.63% | 7.15% | 5.69% | 7.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5237 | 1.5237 | 0.03% | 0.13% | 1.11% | 0.57% | 6.93% | 5.75% | 7.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5232 | 1.5232 | -0.05% | -0.33% | 1.07% | -- | 6.89% | 5.71% | 7.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5239 | 1.5239 | 0.14% | 0.34% | 1.19% | 0.31% | 6.41% | 5.76% | 7.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5217 | 1.5217 | -0.11% | 0.07% | -- | 0.28% | 6.09% | 5.61% | 7.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5233 | 1.5233 | 0.11% | 1.09% | -- | 0.14% | 6.24% | 5.72% | 7.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5217 | 1.5217 | -0.43% | -0.48% | -- | 0.10% | 6.12% | 5.61% | 7.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5282 | 1.5282 | 0.63% | -0.14% | -- | 0.80% | 6.57% | 6.06% | 7.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5187 | 1.5187 | -0.13% | -0.76% | -- | -- | 6.17% | 5.40% | 7.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5207 | 1.5207 | 0.92% | -0.63% | -- | -- | 6.19% | 5.54% | 7.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5069 | 1.5069 | -1.45% | -1.53% | 0.38% | -0.77% | 4.98% | 4.58% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5290 | 1.5290 | -0.08% | -0.08% | 1.70% | 0.78% | 6.53% | 6.11% | 7.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5303 | 1.5303 | 0.96% | 1.40% | 1.29% | 1.18% | 6.62% | 6.20% | 7.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5158 | 1.5158 | -0.30% | 0.58% | 0.09% | -- | 5.67% | 5.20% | 6.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5203 | 1.5203 | 0.24% | 0.96% | 0.44% | 0.76% | 5.89% | 5.51% | 6.41% | 开放申购 | 开放赎回 | | 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 |
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