|
| 泰康颐享A(005823)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 | 1.3583 | 1.3583 | 0.00% | -- | -- | -1.74% | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3564 | 1.3564 | 0.00% | 0.04% | -- | -- | 2.49% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3559 | 1.3559 | 0.00% | 0.06% | 0.16% | -- | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3537 | 1.3537 | 0.00% | -0.06% | 0.29% | -3.24% | 2.58% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3551 | 1.3551 | 0.00% | -- | 0.11% | -- | 2.43% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3556 | 1.3556 | 0.08% | -0.01% | -- | -- | 2.16% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3545 | 1.3545 | 0.00% | -0.10% | -- | -- | 2.17% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3558 | 1.3558 | 0.00% | 0.02% | -- | -1.47% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3558 | 1.3558 | 0.00% | -- | -- | -- | 2.13% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3564 | 1.3564 | 0.00% | -- | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3555 | 1.3555 | 0.00% | 0.13% | -0.91% | -- | 2.31% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3538 | 1.3538 | 0.00% | 0.01% | -1.20% | -0.26% | 2.72% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3498 | 1.3498 | -0.07% | -- | -- | -- | 2.31% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3507 | 1.3507 | 0.00% | -0.18% | -1.48% | -- | 2.36% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3536 | 1.3536 | 0.01% | -- | -0.99% | -- | 2.59% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3535 | 1.3535 | 0.00% | -- | -1.00% | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3532 | 1.3532 | -0.06% | -0.01% | -- | -0.22% | 2.71% | -- | 2.90% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3540 | 1.3540 | 0.00% | -- | -- | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3533 | 1.3533 | 0.00% | -1.07% | -- | 0.07% | 2.98% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3503 | 1.3503 | -1.29% | -1.11% | -2.32% | -- | 2.92% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3680 | 1.3680 | 0.07% | -0.49% | 0.12% | 1.18% | 4.27% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3670 | 1.3670 | 0.10% | -- | -- | -- | 4.19% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3657 | 1.3657 | 0.02% | -- | -- | 0.36% | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3654 | 1.3654 | -0.35% | -0.41% | -- | 0.34% | 4.22% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3702 | 1.3702 | -0.33% | 0.22% | -- | 0.53% | 4.72% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3747 | 1.3747 | 0.00% | -0.33% | -- | 0.86% | -- | -- | 3.42% | -- | -- | | 2025-03-24 | 1.3710 | 1.3710 | 0.28% | -- | -1.42% | -- | 4.53% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3672 | 1.3672 | -0.88% | -- | -- | -- | 4.14% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3793 | 1.3793 | 0.00% | -- | -- | -- | 5.05% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3777 | 1.3777 | 0.00% | -- | -- | -- | 5.10% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3824 | 1.3824 | 0.00% | -- | -- | 2.40% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3664 | 1.3664 | 0.00% | -1.75% | 0.67% | 1.27% | 4.35% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3991 | 1.3991 | 0.00% | -- | -- | 4.43% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3908 | 1.3908 | 0.00% | 0.58% | -- | 3.82% | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3730 | 1.3730 | -0.71% | -0.01% | 1.24% | 2.58% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3828 | 1.3828 | 0.24% | -- | 1.96% | 2.96% | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3795 | 1.3795 | 0.25% | -- | 1.67% | 2.37% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3760 | 1.3760 | 0.00% | -- | -- | 1.54% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3732 | 1.3732 | 0.00% | 1.17% | 1.54% | 0.85% | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3623 | 1.3623 | 0.37% | 0.37% | 0.75% | 1.33% | 5.45% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3573 | 1.3573 | 0.00% | -0.01% | -0.42% | 1.62% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3574 | 1.3574 | 0.09% | -- | -- | 1.56% | 5.27% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3562 | 1.3562 | 0.00% | 0.28% | -- | 1.87% | 4.93% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3563 | 1.3563 | -0.04% | -- | -0.04% | 1.69% | 4.69% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3568 | 1.3568 | 0.00% | -- | -0.01% | 1.28% | 4.83% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3524 | 1.3524 | -0.25% | 0.02% | -- | 0.99% | 4.54% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3558 | 1.3558 | 0.00% | -- | 0.29% | 1.16% | 4.65% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3521 | 1.3521 | 0.00% | -0.80% | 0.21% | 0.55% | 3.96% | -- | -5.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3608 | 1.3608 | -0.13% | -- | 1.24% | 1.20% | 4.54% | 4.57% | -5.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3626 | 1.3626 | -0.03% | 0.40% | 1.38% | 1.33% | 4.68% | 4.71% | -4.77% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.3630 | 1.3630 | 0.04% | -- | 1.54% | 2.74% | 5.06% | 4.74% | -4.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3625 | 1.3625 | 0.31% | 0.44% | 1.69% | 2.72% | 5.19% | 4.70% | -5.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3583 | 1.3583 | 0.00% | 0.22% | 1.32% | 2.50% | 4.80% | 4.38% | -5.72% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3572 | 1.3572 | 0.00% | -- | 1.31% | 2.71% | 4.81% | 4.30% | -5.80% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3565 | 1.3565 | 0.09% | -- | 1.02% | 2.73% | 4.69% | 4.24% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3553 | 1.3553 | 0.00% | -- | 1.26% | 2.65% | 4.58% | 4.15% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3569 | 1.3569 | 0.00% | 0.51% | 0.13% | 2.93% | 4.56% | 4.27% | -6.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3519 | 1.3519 | 0.14% | 0.15% | -0.13% | -- | 4.56% | 3.89% | -6.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3500 | 1.3500 | 0.21% | 0.44% | 0.47% | 2.51% | 4.42% | 3.74% | -6.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3472 | 1.3472 | -0.07% | 0.49% | 0.21% | 2.27% | 4.17% | 3.53% | -7.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3482 | 1.3482 | -0.07% | 0.44% | 1.03% | 2.38% | 3.98% | 3.60% | -7.39% | -- | -- | | 2024-12-03 | 1.3492 | 1.3492 | -0.05% | 0.70% | 1.52% | 2.53% | 4.09% | 3.68% | -7.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3499 | 1.3499 | 0.43% | 0.69% | 1.57% | 2.64% | 4.14% | 3.73% | -7.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3441 | 1.3441 | 0.26% | 0.34% | 0.90% | 2.31% | 3.78% | 3.29% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3406 | 1.3406 | -0.13% | -0.66% | 0.34% | 1.99% | 3.50% | 3.02% | -8.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3423 | 1.3423 | 0.19% | -0.31% | 0.50% | 2.17% | 3.64% | 3.15% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3398 | 1.3398 | -0.06% | -0.22% | 0.31% | -- | 3.57% | 2.96% | -8.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3406 | 1.3406 | 0.07% | 0.16% | 0.37% | 1.81% | 3.63% | 3.02% | -7.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3396 | 1.3396 | -0.73% | -0.26% | 0.14% | 1.73% | 3.37% | 2.94% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3495 | 1.3495 | 0.22% | 0.15% | 0.93% | -- | 3.85% | 3.70% | -7.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3465 | 1.3465 | 0.28% | -0.63% | 0.75% | 2.29% | 3.43% | 3.47% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3428 | 1.3428 | 0.32% | -0.97% | 0.47% | 1.89% | 3.44% | 3.19% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3385 | 1.3385 | -0.34% | -1.70% | 0.15% | -- | 3.11% | 2.86% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3431 | 1.3431 | -0.33% | -0.78% | 0.70% | -- | 3.41% | 3.21% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3475 | 1.3475 | -0.56% | -0.48% | 0.58% | -- | 3.91% | 3.55% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3551 | 1.3551 | -0.06% | 0.85% | 1.48% | 2.76% | 4.50% | 4.13% | -7.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3559 | 1.3559 | -0.42% | 0.86% | 1.54% | -- | 4.77% | 4.20% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3616 | 1.3616 | 0.59% | 2.04% | 1.97% | -- | 5.21% | 4.63% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3536 | 1.3536 | -0.03% | 1.85% | -0.46% | 2.44% | 4.47% | 4.02% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3540 | 1.3540 | 0.77% | 1.63% | 0.69% | 2.33% | 4.52% | 4.05% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3437 | 1.3437 | -0.05% | 1.03% | -0.07% | 1.72% | 3.75% | 3.26% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3444 | 1.3444 | 0.75% | 0.92% | -0.02% | -- | 4.12% | 3.31% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3344 | 1.3344 | 0.41% | -0.13% | -0.77% | 0.86% | 3.35% | 2.54% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3290 | 1.3290 | -0.25% | -0.49% | -1.17% | -- | 3.12% | 2.13% | -8.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3323 | 1.3323 | 0.17% | -0.13% | -0.92% | -- | 3.55% | 2.38% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3300 | 1.3300 | -0.16% | -0.40% | -1.09% | -- | 3.23% | 2.21% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3321 | 1.3321 | -0.30% | -0.42% | 0.41% | 0.81% | 3.58% | 2.37% | -7.59% | -- | -- | | 2024-10-28 | 1.3361 | 1.3361 | 0.04% | -0.07% | 0.72% | -- | 3.90% | 2.67% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3356 | 1.3356 | 0.11% | -0.07% | 0.78% | 1.37% | 4.04% | 2.64% | -7.12% | -- | -- | | 2024-10-24 | 1.3341 | 1.3341 | -0.10% | 0.21% | 0.85% | -- | 4.10% | 2.52% | -6.63% | -- | -- | | 2024-10-23 | 1.3354 | 1.3354 | -0.17% | 0.21% | 1.06% | 1.35% | 4.32% | 2.62% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3377 | 1.3377 | 0.05% | 0.29% | 1.24% | 1.35% | 4.26% | 2.80% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3370 | 1.3370 | 0.04% | -0.20% | 1.19% | -- | 4.21% | 2.74% | -6.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3365 | 1.3365 | 0.39% | 0.09% | 1.23% | 1.36% | 3.60% | 2.70% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3313 | 1.3313 | -0.10% | -0.58% | 0.99% | 1.11% | 3.01% | 2.31% | -6.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3326 | 1.3326 | -0.09% | -0.57% | 1.08% | -- | 3.13% | 2.41% | -6.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3338 | 1.3338 | -0.44% | -1.91% | 1.18% | 1.27% | 3.19% | 2.50% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3397 | 1.3397 | 0.33% | -0.37% | 1.62% | -- | 3.64% | 2.95% | -5.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3353 | 1.3353 | -0.28% | -0.70% | 1.33% | -- | 3.16% | 2.61% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3391 | 1.3391 | -0.08% | -0.42% | -- | -- | 3.40% | 2.90% | -5.68% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3402 | 1.3402 | -1.44% | -0.33% | -- | 1.89% | 3.24% | 2.99% | -5.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3598 | 1.3598 | 1.12% | 1.12% | 3.26% | 3.50% | 4.79% | 4.50% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3447 | 1.3447 | 1.36% | 1.76% | 2.34% | 1.82% | 3.62% | 3.34% | -5.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3266 | 1.3266 | 0.02% | 0.40% | 0.97% | -- | 2.38% | 1.94% | -6.85% | -- | -- | | 2024-09-26 | 1.3264 | 1.3264 | 0.09% | 0.45% | -- | 0.62% | 2.68% | 1.93% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3252 | 1.3252 | 0.18% | 0.37% | 0.64% | -- | 2.55% | 1.84% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3228 | 1.3228 | 0.11% | 0.34% | 0.46% | 0.53% | 2.23% | 1.65% | -7.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3214 | 1.3214 | 0.01% | 0.24% | 0.35% | -- | 2.12% | 1.54% | -8.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3213 | 1.3213 | 0.06% | 0.23% | 0.38% | 0.14% | 2.36% | 1.54% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3205 | 1.3205 | 0.02% | -- | 0.20% | -- | 2.14% | 1.48% | -8.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3203 | 1.3203 | 0.15% | 0.19% | -- | -- | 2.00% | 1.46% | -8.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3183 | 1.3183 | 0.00% | 0.11% | -0.03% | -- | 1.60% | 1.31% | -9.56% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3178 | 1.3178 | 0.00% | 0.08% | -- | -- | 1.29% | 1.27% | -9.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3169 | 1.3169 | -0.03% | 0.22% | -0.31% | -- | 0.67% | 1.20% | -8.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3173 | 1.3173 | 0.04% | 0.27% | -- | -0.47% | 0.76% | 1.23% | -8.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3168 | 1.3168 | 0.07% | 0.18% | -0.47% | -0.60% | 0.53% | 1.19% | -8.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3159 | 1.3159 | 0.05% | 0.16% | -0.54% | -- | 0.63% | 1.12% | -8.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3152 | 1.3152 | 0.09% | -- | -0.59% | -0.66% | 0.57% | 1.07% | -9.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3140 | 1.3140 | 0.02% | -0.21% | -- | -0.70% | 0.30% | 0.98% | -8.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3137 | 1.3137 | -0.05% | -0.24% | -0.58% | -- | 0.42% | 0.95% | -8.34% | -- | -- | | 2024-08-28 | 1.3144 | 1.3144 | 0.05% | -- | -- | -- | 0.98% | 1.01% | -8.30% | -- | -- | | 2024-08-27 | 1.3138 | 1.3138 | 0.00% | -0.19% | -- | -0.64% | 0.97% | 0.96% | -8.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3168 | 1.3168 | 0.00% | -- | -0.06% | -- | 0.87% | 1.19% | -7.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3168 | 1.3168 | 0.00% | -- | -0.23% | -0.46% | 0.43% | 1.19% | -6.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3163 | 1.3163 | -0.12% | -0.18% | -- | -0.80% | 0.42% | 1.15% | -6.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3179 | 1.3179 | 0.00% | -- | -- | -0.59% | 0.54% | 1.28% | -6.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3187 | 1.3187 | 0.00% | -0.17% | -- | -- | 0.06% | 1.34% | -7.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3214 | 1.3214 | -0.14% | -- | 0.58% | -- | -0.42% | 1.54% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3232 | 1.3232 | 0.17% | -- | -- | -- | -0.44% | 1.68% | -6.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3210 | 1.3210 | 0.00% | -- | -- | -0.29% | -0.66% | 1.51% | -6.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3230 | 1.3230 | 0.00% | -- | -- | 0.11% | -0.07% | 1.67% | -6.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3214 | 1.3214 | 0.00% | 0.11% | 0.06% | 0.26% | 0.06% | 1.54% | -5.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3175 | 1.3175 | 0.00% | -0.08% | -- | -0.14% | -0.53% | 1.24% | -6.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3176 | 1.3176 | -0.17% | -- | -- | -- | -0.36% | 1.25% | -6.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3199 | 1.3199 | 0.00% | 0.21% | -- | 0.04% | -0.18% | 1.43% | -6.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3186 | 1.3186 | 0.14% | -- | -- | -- | -0.89% | 1.33% | -6.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3167 | 1.3167 | 0.00% | -- | -0.36% | -0.06% | -1.04% | 1.18% | -6.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3171 | 1.3171 | 0.00% | 0.25% | -- | -- | -0.95% | 1.21% | -6.51% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3153 | 1.3153 | 0.11% | -- | -- | -- | -0.96% | 1.08% | -5.48% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3138 | 1.3138 | 0.00% | -0.39% | -- | 0.00% | -1.07% | 0.96% | -5.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3165 | 1.3165 | 0.00% | -- | -0.62% | 0.34% | -1.34% | 1.17% | -3.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3189 | 1.3189 | -0.13% | 0.24% | -0.39% | -- | -1.02% | 1.35% | -4.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3206 | 1.3206 | 0.00% | -- | -- | 0.93% | -0.63% | 1.48% | -4.13% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3182 | 1.3182 | 0.00% | -- | -0.11% | -- | -0.84% | 1.30% | -3.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3158 | 1.3158 | 0.00% | -0.43% | -0.29% | 0.32% | -1.40% | 1.11% | -3.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3195 | 1.3195 | 0.00% | -- | -0.56% | 0.50% | -1.71% | 1.40% | -3.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3215 | 1.3215 | 0.00% | -- | -0.32% | 0.78% | -1.54% | 1.55% | -2.65% | 开放申购 | 开放赎回 |
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