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| 泰康兴泰回报沪港深A(004340)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 | | 2025-06-18 | 1.5804 | 1.5804 | 0.00% | -0.23% | 0.01% | -0.82% | -- | 1.39% | 7.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5801 | 1.5801 | 0.00% | -0.11% | 0.00% | 0.23% | 3.02% | 1.37% | 8.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5841 | 1.5841 | 0.18% | 0.25% | 0.49% | 0.21% | -- | 1.63% | 8.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5813 | 1.5813 | -0.12% | 0.27% | 0.32% | -- | -- | 1.45% | 8.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5832 | 1.5832 | 0.08% | -- | 0.44% | -0.33% | -- | 1.57% | 8.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5819 | 1.5819 | 0.00% | -- | -- | -- | -- | 1.49% | 8.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5801 | 1.5801 | 0.20% | 0.17% | -- | -- | 2.76% | 1.37% | 9.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5770 | 1.5770 | 0.00% | -0.13% | -- | -- | 2.60% | 1.17% | 9.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5790 | 1.5790 | 0.10% | -0.27% | 0.81% | -- | -- | 1.30% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5774 | 1.5774 | -0.11% | -0.47% | 0.71% | -- | 2.32% | 1.20% | 9.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5791 | 1.5791 | 0.00% | -0.32% | -- | -- | 2.46% | 1.31% | 9.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5833 | 1.5833 | -0.10% | -- | 1.39% | 0.23% | -- | 1.58% | 9.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5849 | 1.5849 | 0.05% | -- | 1.65% | 0.33% | 2.58% | 1.68% | 9.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5841 | 1.5841 | 0.13% | 0.25% | -- | -- | -- | 1.63% | 9.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5821 | 1.5821 | 0.11% | -- | -- | -- | -- | 1.50% | 10.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5803 | 1.5803 | 0.00% | 0.25% | -- | -- | 2.19% | 1.39% | 10.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5801 | 1.5801 | 0.00% | -- | -- | 1.00% | -- | 1.37% | 9.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5763 | 1.5763 | -0.04% | -- | 1.29% | -- | 2.30% | 1.13% | 10.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5769 | 1.5769 | 0.00% | -- | 1.57% | -- | 2.54% | 1.17% | 10.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5663 | 1.5663 | 0.00% | 0.30% | -- | -- | -- | 0.49% | 9.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5663 | 1.5663 | 0.00% | 0.46% | -- | -- | -- | 0.49% | 9.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5646 | 1.5646 | 0.00% | -- | -- | -- | 3.04% | 0.38% | 10.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5616 | 1.5616 | 0.15% | -- | -1.15% | -- | 3.12% | 0.19% | 9.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5592 | 1.5592 | 0.00% | -0.07% | -1.30% | -- | -- | 0.03% | 9.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5603 | 1.5603 | 0.00% | 0.80% | -- | 1.06% | -- | 0.10% | 8.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5563 | 1.5563 | 0.24% | -1.37% | -2.02% | 0.75% | 3.51% | -0.15% | 8.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5525 | 1.5525 | 0.30% | -1.53% | -2.26% | -- | -- | -0.40% | 8.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5479 | 1.5479 | -1.93% | -1.72% | -2.55% | -- | -- | -0.69% | 8.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5783 | 1.5783 | 0.03% | -- | -- | 1.30% | -- | 1.26% | 10.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5779 | 1.5779 | 0.08% | -- | -- | 1.23% | 4.80% | 1.23% | 10.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5767 | 1.5767 | 0.11% | -- | -- | 0.93% | -- | 1.15% | 10.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5750 | 1.5750 | 0.00% | -- | -- | 0.83% | -- | 1.05% | 10.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5797 | 1.5797 | -0.28% | -- | 0.00% | 1.46% | 5.69% | 1.35% | 10.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5841 | 1.5841 | -0.49% | 0.48% | -- | 1.75% | -- | 1.63% | 10.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5919 | 1.5919 | -0.09% | 0.82% | -- | 2.31% | 6.64% | 2.13% | 11.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5934 | 1.5934 | 0.00% | 0.80% | -- | 2.55% | 6.85% | 2.23% | 11.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5765 | 1.5765 | -0.15% | -- | 0.77% | 1.08% | 5.49% | 1.14% | 10.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5789 | 1.5789 | -0.12% | -- | 0.89% | 1.04% | 5.58% | 1.30% | 10.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5808 | 1.5808 | 0.00% | -- | 1.24% | 1.36% | 6.07% | 1.42% | 10.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5884 | 1.5884 | 0.00% | -- | -- | 2.66% | -- | 1.91% | 10.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5787 | 1.5787 | 0.71% | -- | -- | 3.28% | 6.02% | 1.28% | 8.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5676 | 1.5676 | -0.42% | -- | -- | 2.52% | 5.12% | 0.57% | 7.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5742 | 1.5742 | -0.35% | -0.23% | -- | 2.91% | 5.57% | 0.99% | 8.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5797 | 1.5797 | 0.00% | -- | -- | 2.87% | 6.13% | 1.35% | 7.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5779 | 1.5779 | 0.00% | 0.85% | 2.16% | 2.82% | -- | 1.23% | 7.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5645 | 1.5645 | -0.03% | 0.35% | 1.81% | 1.81% | -- | 0.37% | 5.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5649 | 1.5649 | 0.22% | -- | -- | 1.85% | -- | 0.40% | 5.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5614 | 1.5614 | -0.20% | -- | -- | 1.46% | -- | 0.17% | 5.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5646 | 1.5646 | 0.00% | -- | -- | 1.54% | -- | 0.38% | 5.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5590 | 1.5590 | 0.00% | -- | 0.12% | 1.46% | -- | 0.02% | 5.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5436 | 1.5436 | 0.00% | -0.10% | -- | 0.13% | 6.04% | -0.97% | 3.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5470 | 1.5470 | 0.16% | 0.67% | -0.64% | 0.30% | 6.02% | -0.75% | 3.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5445 | 1.5445 | -0.04% | -- | -- | 0.82% | 5.95% | -0.91% | 4.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5451 | 1.5451 | 0.00% | 0.03% | -- | 0.59% | 5.37% | -0.87% | 4.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5440 | 1.5440 | 0.48% | -- | -1.00% | -0.03% | 5.19% | -0.94% | 4.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5367 | 1.5367 | 0.00% | -1.31% | -1.47% | -0.10% | 4.69% | -1.41% | 3.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5447 | 1.5447 | 0.00% | -0.90% | -0.44% | 1.03% | 5.41% | -0.90% | 4.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5571 | 1.5571 | -0.06% | -0.17% | 0.63% | 0.76% | 5.95% | -0.10% | 4.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5581 | 1.5581 | -0.04% | -0.13% | 1.24% | 0.83% | 5.81% | -0.04% | 4.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5587 | 1.5587 | -0.22% | 0.04% | 1.48% | 0.87% | 5.84% | 0.00% | 4.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5621 | 1.5621 | 0.15% | -- | 1.91% | 1.09% | 6.00% | 6.07% | 5.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5598 | 1.5598 | -0.02% | -- | 1.76% | 0.94% | 5.84% | 5.91% | 5.13% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.5601 | 1.5601 | 0.13% | 0.21% | 1.72% | 1.40% | 6.70% | 5.93% | 4.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5580 | 1.5580 | 0.00% | 0.13% | 1.92% | -- | 6.92% | 5.79% | 4.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5569 | 1.5569 | 0.06% | -0.17% | 1.30% | 2.96% | 6.70% | 5.72% | 5.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5560 | 1.5560 | 0.14% | -0.42% | 1.41% | 2.98% | 6.59% | 5.66% | 5.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5538 | 1.5538 | 0.00% | -0.37% | 1.35% | 3.07% | 6.38% | 5.51% | 4.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5596 | 1.5596 | -0.19% | 0.79% | 1.49% | -- | 6.99% | 5.90% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5626 | 1.5626 | 0.19% | 1.24% | 1.70% | -- | 6.68% | 6.10% | 4.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5596 | 1.5596 | 0.26% | 1.05% | 1.34% | 4.11% | 6.61% | 5.90% | 4.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5556 | 1.5556 | 0.26% | 1.08% | 0.96% | -- | 6.28% | 5.63% | 4.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5515 | 1.5515 | 0.27% | 1.02% | 0.69% | 3.58% | 6.00% | 5.35% | 3.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5473 | 1.5473 | 0.25% | 0.95% | 0.70% | 2.89% | 5.77% | 5.07% | 4.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5434 | 1.5434 | 0.00% | 0.83% | 0.06% | 2.50% | 5.55% | 4.80% | 4.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5434 | 1.5434 | 0.29% | 0.63% | 0.38% | 2.36% | 5.16% | 4.80% | 4.23% | -- | -- | | 2024-12-03 | 1.5390 | 1.5390 | 0.20% | 0.68% | 0.18% | 1.91% | 4.76% | 4.50% | 3.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5359 | 1.5359 | 0.20% | 0.45% | -0.02% | 1.70% | 4.55% | 4.29% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5328 | 1.5328 | 0.14% | 0.20% | -0.23% | 1.56% | 4.22% | 4.08% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5307 | 1.5307 | -0.20% | -0.32% | -0.52% | -- | 3.94% | 3.94% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5337 | 1.5337 | 0.33% | -0.21% | -0.27% | -- | 4.04% | 4.14% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5286 | 1.5286 | -0.03% | -0.38% | -0.60% | 1.17% | 3.54% | 3.80% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5290 | 1.5290 | -0.05% | -0.27% | -0.58% | 1.31% | 3.57% | 3.82% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5297 | 1.5297 | -0.38% | -0.32% | -0.77% | 1.50% | 3.50% | 3.87% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5356 | 1.5356 | -0.08% | 0.11% | -0.14% | -- | 3.74% | 4.27% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5369 | 1.5369 | 0.16% | 0.01% | -0.36% | 2.05% | 3.85% | 4.36% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5344 | 1.5344 | 0.08% | -0.14% | -0.52% | -- | 4.04% | 4.19% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5331 | 1.5331 | -0.10% | -0.38% | -0.60% | -- | 3.95% | 4.10% | 4.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5346 | 1.5346 | 0.05% | -0.40% | -0.12% | 1.87% | 3.77% | 4.20% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5339 | 1.5339 | -0.18% | -0.74% | -0.68% | -- | 4.18% | 4.16% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5367 | 1.5367 | 0.01% | 0.01% | -0.10% | 1.94% | 4.33% | 4.35% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5365 | 1.5365 | -0.16% | -0.38% | -0.11% | 1.98% | 4.28% | 4.33% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5390 | 1.5390 | -0.12% | 0.10% | 0.05% | -- | 4.45% | 4.50% | 5.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5408 | 1.5408 | -0.30% | 0.30% | -0.45% | 2.24% | 4.44% | 4.62% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5454 | 1.5454 | 0.57% | 1.03% | 0.01% | 2.56% | 4.72% | 4.94% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5366 | 1.5366 | -0.38% | 0.36% | -0.56% | 2.33% | 3.98% | 4.34% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5424 | 1.5424 | 0.32% | 0.40% | -0.19% | -- | 4.63% | 4.73% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5375 | 1.5375 | 0.08% | -0.08% | -0.50% | 1.96% | 4.29% | 4.40% | 5.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5362 | 1.5362 | 0.43% | -0.11% | -0.59% | -- | 4.57% | 4.31% | 5.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5296 | 1.5296 | -0.10% | -0.58% | -1.02% | -- | 4.27% | 3.86% | 5.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5311 | 1.5311 | -0.34% | -0.68% | -0.92% | -- | 4.17% | 3.97% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5363 | 1.5363 | -0.16% | -0.34% | -0.15% | -- | 4.72% | 4.32% | 5.48% | -- | -- | | 2024-10-28 | 1.5387 | 1.5387 | 0.05% | 0.06% | 0.01% | -- | 4.88% | 4.48% | 5.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5379 | 1.5379 | -0.04% | -0.29% | 0.54% | 2.42% | 5.30% | 4.43% | 5.16% | -- | -- | | 2024-10-24 | 1.5385 | 1.5385 | -0.20% | 0.43% | 0.98% | 2.20% | 5.66% | 4.47% | 5.09% | -- | -- | | 2024-10-23 | 1.5416 | 1.5416 | 0.00% | 0.36% | 1.79% | 2.14% | 6.00% | 4.68% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5416 | 1.5416 | 0.25% | 0.34% | 1.94% | 1.70% | 5.89% | 4.68% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5378 | 1.5378 | -0.30% | -0.43% | 1.69% | 1.47% | 5.63% | 4.42% | 5.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5424 | 1.5424 | 0.69% | 0.27% | 2.32% | -- | 4.78% | 4.73% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5319 | 1.5319 | -0.27% | -0.61% | -- | -- | 3.86% | 4.02% | 4.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5360 | 1.5360 | -0.03% | 0.46% | -- | -- | 4.14% | 4.30% | 5.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5364 | 1.5364 | -0.52% | -0.74% | -- | 0.85% | 3.95% | 4.33% | 5.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5444 | 1.5444 | 0.40% | -0.06% | -- | 1.39% | 4.49% | 4.87% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5382 | 1.5382 | -0.20% | -0.46% | 2.68% | -- | 3.85% | 4.45% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5413 | 1.5413 | 0.81% | -0.26% | -- | -- | 3.97% | 4.66% | 5.42% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5289 | 1.5289 | -1.22% | -1.06% | 2.07% | 0.47% | 2.99% | 3.82% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5478 | 1.5478 | 0.16% | 0.16% | 2.92% | 1.69% | 4.33% | 5.10% | 5.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5453 | 1.5453 | 0.44% | 2.03% | -- | 1.27% | 4.17% | 4.93% | 6.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5386 | 1.5386 | 0.00% | 1.75% | -- | -- | 3.67% | 4.47% | 5.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5296 | 1.5296 | 0.39% | 1.47% | 1.35% | 0.01% | 2.95% | 3.86% | 5.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5236 | 1.5236 | 0.60% | -- | 0.95% | -0.29% | 2.24% | 3.46% | 4.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5145 | 1.5145 | 0.15% | -- | 0.35% | -- | 1.63% | 2.84% | 4.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5122 | 1.5122 | 0.09% | -- | 0.41% | -- | 1.64% | 2.68% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5109 | 1.5109 | 0.23% | -- | -- | -1.52% | 1.38% | 2.59% | 3.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5075 | 1.5075 | 0.00% | 0.63% | -- | -- | 1.13% | 2.36% | 3.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4980 | 1.4980 | 0.00% | -0.65% | -- | -- | 0.50% | 1.72% | 2.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4979 | 1.4979 | -0.40% | -0.82% | -- | -- | 0.65% | 1.71% | 2.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5039 | 1.5039 | -0.13% | -- | 0.15% | -- | 0.58% | 2.12% | 3.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5058 | 1.5058 | -0.13% | -0.23% | -- | -2.07% | 0.53% | 2.25% | 3.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5078 | 1.5078 | -0.16% | -- | -0.01% | -1.94% | 0.39% | 2.38% | 3.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5102 | 1.5102 | -0.01% | -- | 0.15% | -1.75% | 1.01% | 2.55% | 4.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5103 | 1.5103 | 0.00% | -0.04% | 0.15% | -1.58% | 1.02% | 2.55% | 3.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5092 | 1.5092 | 0.00% | 0.14% | -- | -- | 1.00% | 2.48% | 4.54% | -- | -- | | 2024-08-26 | 1.5109 | 1.5109 | 0.11% | -- | -- | -1.83% | 1.44% | 2.59% | 4.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5092 | 1.5092 | 0.14% | -- | -0.01% | -2.11% | 1.79% | 2.48% | 4.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5071 | 1.5071 | 0.00% | 0.04% | -0.58% | -- | 1.46% | 2.34% | 4.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5060 | 1.5060 | 0.00% | -0.10% | -0.63% | -- | 1.31% | 2.26% | 4.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5065 | 1.5065 | 0.00% | -0.04% | -1.11% | -2.38% | 1.26% | 2.30% | 3.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5075 | 1.5075 | 0.06% | 0.39% | -1.03% | -- | 1.18% | 2.36% | 3.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5066 | 1.5066 | 0.00% | -- | -1.09% | -- | 1.12% | 2.30% | 3.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5071 | 1.5071 | 0.02% | -- | -0.99% | -2.00% | 0.73% | 2.34% | 4.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5068 | 1.5068 | 0.35% | -- | -1.26% | -- | 0.48% | 2.32% | 4.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5016 | 1.5016 | 0.00% | -- | -1.61% | -- | -0.03% | 1.96% | 3.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5080 | 1.5080 | 0.00% | -- | -- | -1.15% | 0.55% | 2.40% | 4.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5016 | 1.5016 | -0.25% | -- | -1.82% | -1.09% | 0.48% | 1.96% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5054 | 1.5054 | -0.26% | -- | -1.48% | -0.86% | 1.54% | 2.22% | 2.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5093 | 1.5093 | -0.44% | -- | -- | -- | 1.48% | 2.49% | 2.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5159 | 1.5159 | 0.03% | -0.49% | -- | 0.10% | 1.92% | 2.93% | 2.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5155 | 1.5155 | 0.00% | -0.51% | -1.22% | -- | 2.14% | 2.91% | 2.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5234 | 1.5234 | 0.01% | 0.09% | -0.87% | -- | 2.33% | 3.44% | 3.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5232 | 1.5232 | 0.00% | -0.19% | -- | -- | 2.82% | 3.43% | 3.97% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5217 | 1.5217 | -0.03% | -- | -- | 1.21% | 3.22% | 3.33% | 4.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5221 | 1.5221 | -0.26% | -- | -- | -- | 3.25% | 3.35% | 4.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5261 | 1.5261 | -0.10% | 0.01% | -0.75% | -- | 3.16% | 3.63% | 4.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5277 | 1.5277 | 0.10% | -- | -0.64% | -- | 3.04% | 3.73% | 4.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5261 | 1.5261 | 0.00% | -0.31% | -0.72% | -- | 3.23% | 3.63% | 4.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5259 | 1.5259 | 0.00% | -- | -1.02% | 1.96% | 3.61% | 3.61% | 3.27% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.5308 | 1.5308 | 0.09% | -0.22% | -0.53% | 2.42% | 4.24% | 3.95% | 3.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5294 | 1.5294 | 0.09% | -- | -0.62% | 2.47% | 3.70% | 3.85% | 3.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5280 | 1.5280 | 0.00% | -0.37% | -0.71% | -- | 3.61% | 3.76% | 3.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5342 | 1.5342 | 0.00% | -- | -- | 2.77% | 3.42% | 4.18% | 4.50% | 开放申购 | 开放赎回 |
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