|
| 泰康颐年A(005523)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 | | 2025-06-13 | 1.3548 | 1.3548 | -0.05% | -- | 0.09% | 0.63% | 3.20% | 0.97% | 9.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3555 | 1.3555 | 0.00% | 0.14% | 0.17% | 0.62% | 3.24% | 1.02% | 8.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3546 | 1.3546 | -0.04% | -- | -- | -- | -- | 0.95% | 8.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3552 | 1.3552 | 0.00% | -- | -- | 0.43% | -- | 1.00% | 9.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3536 | 1.3536 | 0.00% | 0.10% | -- | -- | -- | 0.88% | 9.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3522 | 1.3522 | 0.02% | -0.16% | 0.29% | -- | -- | 0.78% | 9.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3519 | 1.3519 | 0.00% | -- | -- | -- | -- | 0.75% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3531 | 1.3531 | 0.00% | -0.02% | 0.47% | 0.33% | 2.91% | 0.84% | 9.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3543 | 1.3543 | 0.00% | -- | 0.65% | -- | 2.90% | 0.93% | 9.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3544 | 1.3544 | 0.07% | 0.06% | -- | -- | 2.79% | 0.94% | 9.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3534 | 1.3534 | 0.00% | 0.01% | -- | -- | 2.72% | 0.86% | 10.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3536 | 1.3536 | 0.03% | 0.20% | -- | 0.58% | -- | 0.88% | 10.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3532 | 1.3532 | 0.00% | -- | -- | -- | -- | 0.85% | 10.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3526 | 1.3526 | 0.00% | -- | 0.80% | -- | -- | 0.80% | 10.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3509 | 1.3509 | 0.00% | 0.19% | 0.04% | 0.54% | -- | 0.68% | 10.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3483 | 1.3483 | 0.00% | 0.20% | -0.07% | 0.58% | -- | 0.48% | 9.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3468 | 1.3468 | 0.05% | -- | -- | -- | 2.96% | 0.37% | 10.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3461 | 1.3461 | 0.00% | 0.13% | -0.13% | -- | 2.86% | 0.32% | 10.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3456 | 1.3456 | 0.09% | -- | -0.14% | -- | -- | 0.28% | 10.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3444 | 1.3444 | 0.00% | -- | -0.23% | -- | -- | 0.19% | 10.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3444 | 1.3444 | 0.03% | -0.06% | -- | -- | 3.12% | 0.19% | 9.43% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3440 | 1.3440 | 0.00% | -- | -- | -- | -- | 0.16% | 9.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3452 | 1.3452 | 0.00% | -0.39% | -- | 0.63% | 3.41% | 0.25% | 9.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3418 | 1.3418 | 0.00% | -0.48% | -0.56% | -- | 3.23% | 0.00% | 9.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3504 | 1.3504 | 0.08% | 0.05% | -- | 0.67% | 3.76% | 0.64% | 10.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3493 | 1.3493 | 0.07% | -- | -- | 0.56% | 3.75% | 0.56% | 10.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3483 | 1.3483 | 0.01% | -- | -- | 0.48% | 3.73% | 0.48% | 10.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3481 | 1.3481 | -0.08% | 0.02% | -- | 0.46% | -- | 0.47% | 10.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3492 | 1.3492 | -0.04% | 0.13% | -- | -- | -- | 0.55% | 10.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3497 | 1.3497 | 0.00% | 0.04% | -- | -- | 4.14% | 0.59% | 10.78% | -- | -- | | 2025-03-24 | 1.3478 | 1.3478 | 0.02% | -- | -- | 0.57% | 4.00% | 0.45% | 10.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3475 | 1.3475 | -0.13% | -- | -- | 0.54% | 3.95% | 0.42% | 10.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3492 | 1.3492 | 0.00% | 0.22% | -- | 0.67% | 4.07% | 0.55% | 10.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3463 | 1.3463 | -0.06% | -- | 0.04% | 0.53% | -- | 0.34% | 9.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3471 | 1.3471 | 0.00% | -- | -- | -- | 3.97% | 0.39% | 9.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3494 | 1.3494 | 0.00% | -- | -- | 1.31% | 4.37% | 0.57% | 9.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3487 | 1.3487 | 0.00% | -- | -- | 1.97% | -- | 0.51% | 8.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3487 | 1.3487 | 0.01% | -- | -- | 1.89% | -- | 0.51% | 8.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3485 | 1.3485 | 0.20% | -- | 0.79% | 1.79% | -- | 0.50% | 8.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3458 | 1.3458 | 0.00% | 0.16% | -- | 1.49% | -- | 0.30% | 7.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3437 | 1.3437 | 0.00% | 0.24% | 0.20% | 1.50% | -- | 0.14% | 7.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3405 | 1.3405 | 0.00% | 0.14% | -- | 1.28% | -- | -0.10% | 7.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3386 | 1.3386 | 0.00% | -- | -0.12% | 1.15% | 4.65% | -0.24% | 6.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3384 | 1.3384 | 0.04% | -- | -0.06% | 1.34% | 4.43% | -0.25% | 6.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3379 | 1.3379 | 0.00% | -- | -0.10% | 1.10% | 4.39% | -0.29% | 6.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3368 | 1.3368 | -0.08% | -0.34% | -- | 1.20% | 4.45% | -0.37% | 6.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3379 | 1.3379 | 0.00% | -0.29% | 0.35% | 1.63% | 4.50% | -0.29% | 6.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3410 | 1.3410 | -0.03% | -0.02% | 0.68% | 1.29% | 4.60% | -0.06% | 6.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3414 | 1.3414 | -0.03% | -- | 0.89% | 1.32% | 4.49% | -0.03% | 6.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3418 | 1.3418 | -0.01% | 0.16% | 0.99% | 1.35% | 4.50% | 0.00% | 6.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3419 | 1.3419 | 0.04% | 0.13% | 1.20% | 1.36% | 4.44% | 4.51% | 6.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3413 | 1.3413 | 0.00% | 0.13% | 1.15% | 1.31% | 4.40% | 4.46% | 7.03% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.3396 | 1.3396 | 0.02% | 0.10% | 1.28% | 1.32% | 4.94% | 4.33% | 6.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3393 | 1.3393 | -0.07% | 0.13% | 1.27% | 1.63% | 4.94% | 4.31% | 6.66% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3402 | 1.3402 | 0.05% | 0.22% | 1.32% | 1.89% | 5.05% | 4.38% | 6.73% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3395 | 1.3395 | -0.05% | -- | 1.27% | 2.05% | 4.99% | 4.32% | 6.67% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3402 | 1.3402 | 0.15% | 0.07% | 1.15% | -- | 4.89% | 4.38% | 7.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3382 | 1.3382 | 0.04% | -- | 1.06% | 2.00% | 4.69% | 4.22% | 6.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3376 | 1.3376 | 0.03% | -0.01% | 1.13% | 2.02% | 4.64% | 4.17% | 6.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3372 | 1.3372 | 0.00% | -- | 1.02% | 2.15% | 4.62% | 4.14% | 6.89% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3392 | 1.3392 | 0.00% | 0.54% | 1.00% | 2.31% | 4.89% | 4.30% | 6.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3378 | 1.3378 | 0.00% | 0.56% | 0.85% | 2.31% | 4.64% | 4.19% | 6.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3333 | 1.3333 | 0.10% | 0.35% | 0.55% | -- | 4.26% | 3.84% | 6.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3320 | 1.3320 | 0.10% | 0.45% | 0.62% | 1.78% | 4.19% | 3.74% | 6.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3307 | 1.3307 | 0.03% | 0.45% | 0.39% | 1.60% | 4.12% | 3.64% | 6.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3303 | 1.3303 | 0.05% | 0.42% | 0.54% | 1.56% | 3.95% | 3.61% | 6.38% | -- | -- | | 2024-12-03 | 1.3296 | 1.3296 | 0.07% | 0.52% | 0.57% | 1.49% | 3.83% | 3.55% | 6.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3287 | 1.3287 | 0.20% | 0.47% | 0.51% | 1.47% | 3.76% | 3.48% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3260 | 1.3260 | 0.10% | 0.25% | 0.29% | 1.42% | 3.55% | 3.27% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3247 | 1.3247 | 0.00% | -0.03% | 0.11% | -- | 3.37% | 3.17% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3247 | 1.3247 | 0.15% | -0.02% | 0.09% | 1.37% | 3.35% | 3.17% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3227 | 1.3227 | 0.02% | -0.11% | -0.06% | -- | 3.11% | 3.01% | 6.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3225 | 1.3225 | -0.02% | -0.02% | -0.08% | 1.16% | 3.09% | 3.00% | 6.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3227 | 1.3227 | -0.18% | -0.08% | -0.10% | 1.22% | 3.04% | 3.01% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3251 | 1.3251 | 0.01% | 0.02% | 0.15% | 1.45% | 3.12% | 3.20% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3250 | 1.3250 | 0.07% | -0.08% | 0.12% | 1.42% | 3.12% | 3.19% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3241 | 1.3241 | 0.11% | -0.14% | 0.05% | 1.29% | 3.22% | 3.12% | 6.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3227 | 1.3227 | -0.08% | -0.29% | -0.05% | 1.22% | 3.11% | 3.01% | 6.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3237 | 1.3237 | -0.08% | -0.17% | 0.23% | -- | 3.08% | 3.09% | 6.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3248 | 1.3248 | -0.09% | -0.15% | 0.11% | -- | 3.35% | 3.18% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3260 | 1.3260 | 0.00% | 0.17% | 0.48% | 1.37% | 3.45% | 3.27% | 7.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3260 | 1.3260 | -0.04% | 0.04% | 0.48% | -- | 3.47% | 3.27% | 7.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3265 | 1.3265 | 0.04% | 0.25% | 0.52% | -- | 3.51% | 3.31% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3260 | 1.3260 | -0.06% | 0.30% | 0.09% | 1.25% | 3.41% | 3.27% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3268 | 1.3268 | 0.23% | 0.53% | 0.22% | 1.27% | 3.45% | 3.33% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3238 | 1.3238 | -0.13% | 0.24% | -0.01% | 1.19% | 3.13% | 3.10% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3255 | 1.3255 | 0.17% | 0.25% | 0.12% | -- | 3.46% | 3.23% | 7.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3232 | 1.3232 | 0.09% | 0.00% | -0.05% | 1.02% | 3.28% | 3.05% | 7.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3220 | 1.3220 | 0.17% | -0.11% | -0.14% | -- | 3.39% | 2.96% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3198 | 1.3198 | -0.06% | -0.21% | -0.31% | -- | 3.33% | 2.79% | 7.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3206 | 1.3206 | -0.12% | -0.29% | -0.25% | -- | 3.33% | 2.85% | 7.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3222 | 1.3222 | -0.08% | -0.14% | 0.12% | 1.09% | 3.55% | 2.98% | 7.25% | -- | -- | | 2024-10-28 | 1.3232 | 1.3232 | -0.02% | 0.01% | 0.20% | 1.17% | 3.63% | 3.05% | 7.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3235 | 1.3235 | 0.07% | 0.01% | 0.43% | 1.39% | 3.84% | 3.08% | 7.17% | -- | -- | | 2024-10-24 | 1.3226 | 1.3226 | -0.14% | 0.22% | 0.55% | -- | 3.95% | 3.01% | 7.08% | -- | -- | | 2024-10-23 | 1.3244 | 1.3244 | 0.03% | 0.33% | 0.90% | 1.30% | 4.14% | 3.15% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3240 | 1.3240 | 0.07% | 0.25% | -- | 1.11% | 4.06% | 3.12% | 7.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3231 | 1.3231 | -0.02% | -0.02% | -- | 1.07% | 3.99% | 3.05% | 7.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3234 | 1.3234 | 0.28% | 0.28% | 0.94% | 1.10% | 3.46% | 3.07% | 7.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3197 | 1.3197 | -0.03% | -0.09% | 0.82% | 0.84% | 3.05% | 2.78% | 6.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3201 | 1.3201 | -0.05% | 0.27% | 0.85% | -- | 3.08% | 2.81% | 6.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3207 | 1.3207 | -0.20% | -0.31% | 0.89% | 0.72% | 3.01% | 2.86% | 7.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3234 | 1.3234 | 0.28% | -0.04% | 1.10% | 0.92% | 3.22% | 3.07% | 7.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3197 | 1.3197 | -0.09% | -0.32% | 0.93% | -- | 2.86% | 2.78% | 6.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3209 | 1.3209 | 0.33% | -0.23% | -- | -- | 2.87% | 2.87% | 7.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3165 | 1.3165 | -0.63% | -0.56% | -- | 0.51% | 2.48% | 2.53% | 6.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3248 | 1.3248 | 0.07% | 0.07% | 1.23% | 1.22% | 3.18% | 3.18% | 7.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3239 | 1.3239 | 0.25% | 0.86% | 1.13% | 0.95% | 3.11% | 3.11% | 7.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3206 | 1.3206 | -0.12% | -- | 1.06% | -- | 2.88% | 2.85% | 7.13% | -- | -- | | 2024-09-26 | 1.3222 | 1.3222 | 0.33% | 0.79% | -- | 0.81% | 3.06% | 2.98% | 7.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3178 | 1.3178 | 0.18% | 0.51% | 0.80% | -- | 2.63% | 2.63% | 6.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3154 | 1.3154 | 0.21% | 0.49% | 0.62% | 0.47% | 2.30% | 2.45% | 6.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3126 | 1.3126 | 0.00% | 0.28% | 0.41% | -- | 2.08% | 2.23% | 6.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3119 | 1.3119 | 0.06% | -- | 0.36% | -- | 2.07% | 2.17% | 6.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3111 | 1.3111 | 0.16% | 0.27% | 0.33% | -- | 1.96% | 2.11% | 6.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3090 | 1.3090 | 0.00% | 0.02% | 0.07% | -0.29% | 1.78% | 1.95% | 5.96% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3076 | 1.3076 | 0.00% | -0.18% | -- | -- | 1.74% | 1.84% | 5.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3087 | 1.3087 | -0.08% | -0.03% | 0.04% | -0.49% | 1.54% | 1.92% | 5.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3098 | 1.3098 | -0.01% | 0.18% | -- | -- | 1.52% | 2.01% | 6.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3099 | 1.3099 | -0.02% | -- | 0.01% | -0.38% | 1.42% | 2.02% | 6.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3101 | 1.3101 | 0.05% | 0.25% | 0.02% | -- | 1.53% | 2.03% | 6.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3094 | 1.3094 | 0.02% | -- | -0.03% | -0.29% | 1.47% | 1.98% | 6.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3091 | 1.3091 | 0.13% | 0.14% | -- | -- | 1.46% | 1.95% | 6.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3074 | 1.3074 | 0.00% | 0.05% | -0.04% | -- | 1.30% | 1.82% | 6.74% | -- | -- | | 2024-08-27 | 1.3068 | 1.3068 | 0.00% | 0.03% | -0.08% | -- | 1.30% | 1.78% | 6.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3073 | 1.3073 | 0.05% | 0.04% | -0.01% | -- | 1.52% | 1.81% | 6.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3067 | 1.3067 | 0.04% | -- | -0.21% | -0.71% | 1.39% | 1.77% | 7.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3062 | 1.3062 | -0.02% | -- | -0.22% | -0.78% | 1.34% | 1.73% | 7.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3064 | 1.3064 | -0.06% | -0.13% | -0.21% | -0.86% | 1.33% | 1.74% | 7.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3072 | 1.3072 | 0.03% | -- | -0.15% | -0.78% | 1.40% | 1.81% | 6.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3068 | 1.3068 | 0.00% | -- | -- | -0.81% | 1.33% | 1.78% | 6.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3081 | 1.3081 | 0.00% | -0.01% | -0.24% | -- | 1.48% | 1.88% | 6.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3096 | 1.3096 | -0.04% | -- | 0.06% | -- | 1.48% | 1.99% | 6.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3101 | 1.3101 | 0.15% | -- | -- | -- | 1.45% | 2.03% | 6.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3082 | 1.3082 | 0.00% | -- | -- | -- | 1.21% | 1.88% | 6.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3098 | 1.3098 | 0.00% | 0.15% | -- | -- | 1.50% | 2.01% | 6.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3079 | 1.3079 | 0.00% | -0.12% | -0.27% | -- | 1.17% | 1.86% | 6.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3079 | 1.3079 | 0.20% | -0.09% | -0.28% | -- | 1.58% | 1.86% | 6.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3053 | 1.3053 | 0.00% | -0.28% | -- | -0.21% | 1.37% | 1.66% | 6.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3074 | 1.3074 | -0.16% | -- | -- | -- | 1.66% | 1.82% | 6.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3095 | 1.3095 | 0.03% | -0.13% | -- | -- | 1.83% | 1.99% | 6.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3091 | 1.3091 | 0.01% | -0.17% | -- | -- | 1.97% | 1.95% | 6.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3090 | 1.3090 | 0.02% | -- | -- | -- | 1.99% | 1.95% | 6.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3087 | 1.3087 | 0.00% | -- | -0.33% | 0.38% | 1.88% | 1.92% | 6.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3112 | 1.3112 | -0.01% | 0.18% | -0.18% | -- | 2.07% | 2.12% | 6.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3113 | 1.3113 | 0.00% | -- | -0.13% | -- | 2.30% | 2.13% | 6.91% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3098 | 1.3098 | 0.08% | -- | -- | -- | 2.45% | 2.01% | 6.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3088 | 1.3088 | 0.00% | -0.15% | -- | 0.69% | 2.37% | 1.93% | 6.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3113 | 1.3113 | 0.00% | -- | -0.27% | 0.75% | 2.41% | 2.13% | 7.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3108 | 1.3108 | -0.05% | 0.11% | -0.18% | 0.85% | 2.68% | 2.09% | 6.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3114 | 1.3114 | 0.00% | -- | -- | -- | 2.73% | 2.13% | 6.63% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3116 | 1.3116 | 0.00% | -- | -0.25% | -- | 2.88% | 2.15% | 6.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3093 | 1.3093 | 0.00% | -0.28% | -0.43% | 1.03% | 2.55% | 1.97% | 6.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3117 | 1.3117 | 0.00% | -0.08% | -0.46% | 1.18% | 2.64% | 2.16% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3130 | 1.3130 | -0.05% | -- | -0.34% | 1.41% | 2.35% | 2.26% | 7.13% | 开放申购 | 开放赎回 |
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