|
| 泰康均衡优选A(005474)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 | | 2025-06-09 | 1.5165 | 1.5165 | 0.00% | -- | 0.58% | -4.81% | -- | 2.74% | -14.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5099 | 1.5099 | 0.00% | 0.84% | -- | -- | 5.69% | 2.29% | -13.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5084 | 1.5084 | 0.74% | -1.15% | 1.38% | -- | -- | 2.19% | -10.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4973 | 1.4973 | 0.00% | -2.32% | 0.81% | -- | 5.32% | 1.44% | -10.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5259 | 1.5259 | -0.46% | -- | 2.47% | -- | 6.05% | 3.37% | -11.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5329 | 1.5329 | 0.29% | -- | 3.05% | -- | 6.44% | 3.85% | -10.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5284 | 1.5284 | 0.71% | 0.66% | -- | -- | -- | 3.54% | -11.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5177 | 1.5177 | 0.00% | -- | -- | -- | -- | 2.82% | -10.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5184 | 1.5184 | 0.00% | -- | -- | -- | -- | 2.87% | -9.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5077 | 1.5077 | -0.59% | -- | -- | -- | 4.52% | 2.14% | -8.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5167 | 1.5167 | 0.00% | -- | 6.19% | -- | 6.10% | 2.75% | -8.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4879 | 1.4879 | 0.18% | -0.08% | -3.80% | 1.07% | 4.54% | 0.80% | -10.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4852 | 1.4852 | 0.00% | -0.15% | -3.98% | 0.88% | -- | 0.62% | -8.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4865 | 1.4865 | 0.00% | -- | -- | -- | -- | 0.70% | -9.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4891 | 1.4891 | 0.11% | -- | -4.20% | -- | 7.70% | 0.88% | -9.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4875 | 1.4875 | 0.00% | -- | -4.30% | -- | -- | 0.77% | -9.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4801 | 1.4801 | 0.00% | -- | -- | -- | 7.91% | 0.27% | -13.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4283 | 1.4283 | 0.45% | -- | -10.35% | -- | -- | -3.24% | -18.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4219 | 1.4219 | -6.68% | -7.48% | -10.75% | -- | 2.20% | -3.67% | -18.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5237 | 1.5237 | -0.85% | -- | -- | 3.89% | 9.52% | 3.22% | -14.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5367 | 1.5367 | 0.00% | -- | -- | 4.11% | 10.17% | 4.11% | -14.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5369 | 1.5369 | -0.63% | -- | -- | 2.20% | -- | 4.12% | -13.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5467 | 1.5467 | 0.00% | -0.50% | -- | 1.98% | 12.08% | 4.78% | -11.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5544 | 1.5544 | -1.21% | -- | -- | -- | 11.23% | 5.30% | -13.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5734 | 1.5734 | -1.29% | 0.75% | -- | -- | 12.66% | 6.59% | -12.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5939 | 1.5939 | 0.00% | 1.19% | -- | 5.03% | 14.49% | 7.98% | -11.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5617 | 1.5617 | -0.85% | -- | -- | 2.11% | 12.55% | 5.80% | -13.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5751 | 1.5751 | -0.11% | -- | 1.92% | 1.22% | 13.21% | 6.71% | -13.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5768 | 1.5768 | 0.00% | -- | 3.72% | -- | 12.91% | 6.82% | -13.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5932 | 1.5932 | 0.00% | -- | -- | 4.04% | -- | 7.93% | -12.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5886 | 1.5886 | 0.77% | -- | -- | 6.91% | 18.39% | 7.62% | -18.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5765 | 1.5765 | -1.17% | -- | -- | 5.77% | 17.28% | 6.80% | -19.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5952 | 1.5952 | 0.00% | 2.26% | -- | 6.91% | 18.67% | 8.07% | -17.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5599 | 1.5599 | 0.00% | 2.24% | 6.33% | 2.79% | -- | 5.68% | -20.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5455 | 1.5455 | 1.66% | -- | -- | -0.95% | -- | 4.70% | -20.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5202 | 1.5202 | -0.36% | 3.26% | -- | -3.26% | -- | 2.99% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5257 | 1.5257 | 0.00% | 3.63% | -- | -1.45% | -- | 3.36% | -23.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5068 | 1.5068 | 0.00% | 2.35% | -- | -1.34% | -- | 2.08% | -25.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4722 | 1.4722 | 0.00% | -0.16% | -2.93% | -2.68% | -- | -0.26% | -27.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4633 | 1.4633 | 0.00% | -- | -- | -3.39% | 13.53% | -0.87% | -29.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4745 | 1.4745 | 0.51% | 2.06% | -- | -1.55% | 11.32% | -0.11% | -29.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4670 | 1.4670 | 0.00% | -- | -- | 1.19% | 10.97% | -0.62% | -29.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4702 | 1.4702 | 1.77% | -- | -3.87% | -1.04% | 8.66% | -0.40% | -29.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4447 | 1.4447 | 0.00% | -- | -5.54% | -1.19% | 6.78% | -2.13% | -31.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4545 | 1.4545 | 0.00% | -1.46% | -5.11% | -3.35% | 7.11% | -1.46% | -32.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4666 | 1.4666 | -0.64% | -3.30% | -3.37% | -2.64% | 3.45% | -0.64% | -35.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4761 | 1.4761 | -1.84% | -2.83% | -2.81% | -2.01% | 3.30% | 0.00% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5038 | 1.5038 | -1.04% | -- | -0.30% | -0.17% | 4.68% | 5.24% | -33.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5196 | 1.5196 | 0.20% | -- | 0.74% | 0.88% | 5.78% | 6.35% | -31.76% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.5166 | 1.5166 | -0.16% | -- | 0.52% | 7.87% | 8.05% | 6.14% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5191 | 1.5191 | -0.06% | 0.10% | 2.23% | -- | 9.12% | 6.31% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5200 | 1.5200 | 0.00% | 0.05% | 1.98% | 15.28% | 7.76% | 6.38% | -32.28% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.5176 | 1.5176 | -0.11% | -2.47% | -0.39% | 18.68% | 6.44% | 6.21% | -32.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5193 | 1.5193 | 0.00% | -- | 0.77% | 19.41% | 6.78% | 6.33% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5294 | 1.5294 | -1.72% | -0.12% | -2.26% | -- | 5.40% | 7.03% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5561 | 1.5561 | 0.00% | 2.93% | -0.28% | -- | 6.23% | 8.90% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5369 | 1.5369 | 0.27% | 1.26% | -0.72% | -- | 5.79% | 7.56% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5328 | 1.5328 | 0.10% | 0.92% | -0.99% | 20.14% | 5.51% | 7.27% | -33.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5313 | 1.5313 | 1.29% | 1.52% | 0.26% | 19.05% | 5.59% | 7.17% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5118 | 1.5118 | -0.24% | 1.11% | -1.22% | 16.59% | 4.21% | 5.80% | -33.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5155 | 1.5155 | -0.15% | 0.44% | 0.68% | 16.87% | 2.54% | 6.06% | -33.19% | -- | -- | | 2024-12-03 | 1.5178 | 1.5178 | -0.07% | 2.15% | 2.07% | 16.62% | 2.39% | 6.22% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5188 | 1.5188 | 0.69% | 1.90% | 2.14% | 17.09% | 2.46% | 6.29% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5084 | 1.5084 | 0.88% | 1.09% | 0.46% | 15.93% | 1.81% | 5.56% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4952 | 1.4952 | -0.90% | -2.13% | -1.44% | 15.25% | 0.42% | 4.64% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5088 | 1.5088 | 1.54% | -1.44% | -0.26% | -- | 1.73% | 5.59% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4859 | 1.4859 | -0.31% | -2.47% | -1.77% | 13.88% | 0.39% | 3.99% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4905 | 1.4905 | -0.11% | -1.14% | -1.47% | 14.00% | 0.70% | 4.31% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4921 | 1.4921 | -2.33% | -1.67% | -1.36% | 14.01% | 0.36% | 4.42% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5277 | 1.5277 | -0.21% | -0.63% | 1.29% | -- | 1.62% | 6.91% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5309 | 1.5309 | 0.48% | -2.17% | 2.22% | 16.31% | 1.30% | 7.14% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5236 | 1.5236 | 1.05% | -2.36% | 1.73% | -- | 1.14% | 6.63% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5077 | 1.5077 | -0.65% | -4.05% | 0.67% | 13.97% | 0.08% | 5.51% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5175 | 1.5175 | -1.29% | -1.98% | 3.81% | 14.81% | 0.26% | 6.20% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5374 | 1.5374 | -1.75% | -0.91% | 3.48% | -- | 2.51% | 7.59% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5648 | 1.5648 | 0.28% | 2.46% | 7.02% | -- | 4.65% | 9.51% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5604 | 1.5604 | -0.70% | 1.96% | 6.72% | 17.77% | 5.15% | 9.20% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5714 | 1.5714 | 1.51% | 4.40% | 7.48% | -- | 5.89% | 9.97% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5481 | 1.5481 | -0.22% | 4.11% | -3.05% | 16.24% | 3.48% | 8.34% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5515 | 1.5515 | 1.58% | 3.89% | 2.99% | 16.64% | 3.72% | 8.58% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5273 | 1.5273 | -0.20% | 2.27% | 1.39% | 14.83% | 2.11% | 6.89% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5304 | 1.5304 | 1.67% | 1.92% | 1.59% | -- | 3.73% | 7.10% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5052 | 1.5052 | 1.22% | -0.78% | -0.08% | 11.43% | 2.03% | 5.34% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4870 | 1.4870 | -0.43% | -1.70% | -1.29% | 9.06% | 1.23% | 4.07% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4934 | 1.4934 | 0.00% | -0.37% | -0.86% | -- | 1.91% | 4.51% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4934 | 1.4934 | -0.54% | -1.41% | -0.86% | -- | 1.35% | 4.51% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5015 | 1.5015 | -1.02% | -0.74% | 6.80% | -- | 2.81% | 5.08% | -30.10% | -- | -- | | 2024-10-28 | 1.5170 | 1.5170 | 0.28% | 0.58% | 7.90% | -- | 3.88% | 6.17% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5127 | 1.5127 | 0.91% | 1.00% | 14.73% | 12.02% | 4.95% | 5.86% | -28.41% | -- | -- | | 2024-10-24 | 1.4990 | 1.4990 | -1.04% | 3.39% | 14.03% | 10.44% | 4.32% | 4.91% | -27.95% | -- | -- | | 2024-10-23 | 1.5147 | 1.5147 | 0.13% | 4.00% | 18.62% | 11.15% | 6.62% | 6.00% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5127 | 1.5127 | 0.30% | 3.48% | 18.30% | 8.87% | 4.67% | 5.86% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5082 | 1.5082 | 0.70% | 1.51% | 17.95% | 8.24% | 4.36% | 5.55% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4977 | 1.4977 | 3.30% | 2.43% | 17.72% | -- | 1.81% | 4.81% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4498 | 1.4498 | -0.45% | -3.46% | -- | -- | -2.30% | 1.46% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4564 | 1.4564 | -0.37% | -3.22% | -- | -- | -1.63% | 1.92% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4618 | 1.4618 | -1.61% | -8.45% | -- | 5.15% | -2.31% | 2.30% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4857 | 1.4857 | 1.61% | -1.37% | -- | 6.85% | -0.71% | 3.98% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4621 | 1.4621 | -2.64% | -2.94% | 14.20% | -- | -2.84% | 2.32% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5018 | 1.5018 | -0.21% | -0.31% | -- | -- | 0.05% | 5.10% | -26.41% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5049 | 1.5049 | -5.76% | -0.10% | 17.96% | 8.21% | -0.28% | 5.32% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5968 | 1.5968 | 6.00% | 6.00% | 24.14% | 16.22% | 5.01% | 11.75% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5064 | 1.5064 | 7.15% | 17.97% | -- | 7.84% | -0.93% | 5.42% | -26.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4059 | 1.4059 | 0.00% | 9.95% | -- | -- | -7.43% | -1.61% | -31.17% | -- | -- | | 2024-09-25 | 1.3185 | 1.3185 | 0.30% | 3.63% | 0.84% | -- | -13.49% | -7.73% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3146 | 1.3146 | 2.95% | -- | 0.54% | -5.58% | -14.26% | -8.00% | -35.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2769 | 1.2769 | -0.14% | -- | -2.34% | -- | -16.72% | -10.64% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2787 | 1.2787 | 0.00% | -- | -2.85% | -- | -16.04% | -10.51% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2787 | 1.2787 | 0.50% | -- | -- | -10.03% | -16.46% | -10.51% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2723 | 1.2723 | 0.00% | -0.62% | -3.82% | -- | -17.23% | -10.96% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2803 | 1.2803 | 0.00% | -1.26% | -- | -9.63% | -17.97% | -10.40% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2758 | 1.2758 | -0.82% | -1.64% | -- | -- | -18.18% | -10.71% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2863 | 1.2863 | -0.80% | -- | -3.29% | -- | -18.99% | -9.98% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2967 | 1.2967 | 0.00% | -0.34% | -- | -8.79% | -18.24% | -9.25% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2967 | 1.2967 | -0.37% | -0.05% | -4.01% | -9.23% | -18.78% | -9.25% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3015 | 1.3015 | 0.34% | -- | -3.65% | -8.22% | -17.27% | -8.92% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2971 | 1.2971 | 0.00% | -0.59% | -3.98% | -8.33% | -17.54% | -9.22% | -37.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3011 | 1.3011 | 0.29% | -0.59% | -- | -- | -16.60% | -8.94% | -38.26% | -- | -- | | 2024-08-28 | 1.2973 | 1.2973 | 0.00% | -- | -- | -8.75% | -14.86% | -9.21% | -38.44% | -- | -- | | 2024-08-26 | 1.3048 | 1.3048 | -0.21% | -- | -- | -7.72% | -13.70% | -8.69% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3075 | 1.3075 | -0.10% | -1.16% | -4.05% | -8.28% | -13.92% | -8.50% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3088 | 1.3088 | 0.00% | -0.98% | -5.81% | -9.04% | -15.25% | -8.41% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3162 | 1.3162 | 0.00% | -- | -5.54% | -- | -14.72% | -7.89% | -35.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3229 | 1.3229 | 0.08% | -- | -- | -7.66% | -14.64% | -7.42% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3218 | 1.3218 | 0.00% | -0.75% | -4.92% | -7.64% | -15.44% | -7.50% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3249 | 1.3249 | 0.00% | -- | -4.71% | -- | -16.10% | -7.28% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3318 | 1.3318 | 0.12% | -2.32% | -3.07% | -6.83% | -17.20% | -6.80% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3302 | 1.3302 | 0.01% | -- | -3.76% | -- | -17.70% | -6.91% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3301 | 1.3301 | 0.00% | -- | -3.77% | -- | -18.36% | -6.91% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3508 | 1.3508 | -0.93% | -- | -- | -4.81% | -16.81% | -5.47% | -37.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3635 | 1.3635 | 0.00% | 0.97% | -- | -3.92% | -16.23% | -4.58% | -35.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3504 | 1.3504 | -0.51% | -- | -- | -2.70% | -18.29% | -5.49% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3573 | 1.3573 | -0.40% | -- | -2.51% | -- | -17.26% | -5.01% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3627 | 1.3627 | -1.93% | -- | -- | -- | -17.11% | -4.63% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3895 | 1.3895 | -0.28% | -0.05% | -- | 0.49% | -15.48% | -2.76% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3934 | 1.3934 | 0.00% | 0.22% | -1.96% | -- | -16.18% | -2.48% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3902 | 1.3902 | -0.01% | 1.18% | -2.20% | -- | -16.58% | -2.71% | -35.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3904 | 1.3904 | 0.00% | 0.59% | -- | -- | -15.89% | -2.69% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3907 | 1.3907 | 1.22% | -- | -- | 1.02% | -15.94% | -2.67% | -34.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3740 | 1.3740 | -0.59% | -- | -- | -- | -16.95% | -3.84% | -34.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3822 | 1.3822 | 0.02% | -1.05% | -2.77% | -0.65% | -17.13% | -3.27% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3819 | 1.3819 | -0.65% | -- | -3.27% | -0.68% | -17.74% | -3.29% | -32.35% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3909 | 1.3909 | 0.00% | -0.56% | -1.91% | -0.03% | -16.73% | -2.66% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3969 | 1.3969 | 0.00% | -- | -1.74% | 1.22% | -15.36% | -2.24% | -33.10% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3987 | 1.3987 | 0.00% | -1.58% | -1.08% | 0.89% | -15.02% | -2.11% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3923 | 1.3923 | 0.00% | -2.29% | -1.53% | -- | -17.26% | -2.56% | -31.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4212 | 1.4212 | 0.00% | -- | -- | 2.08% | -16.49% | -0.54% | -29.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4249 | 1.4249 | 0.25% | -- | -- | 2.87% | -15.69% | -0.28% | -28.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4214 | 1.4214 | 0.16% | -- | -- | 2.98% | -15.60% | -0.52% | -30.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4192 | 1.4192 | 0.00% | -- | -- | 2.28% | -15.66% | -0.68% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4168 | 1.4168 | 0.00% | -0.83% | -- | 1.45% | -15.25% | -0.85% | -30.70% | 开放申购 | 开放赎回 |
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