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| 泰康招泰尊享一年持有C(009286)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 | | 2025-07-16 | 1.1417 | 1.1417 | 0.00% | -- | -- | -- | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1422 | 1.1422 | -0.01% | 0.07% | 0.83% | -- | 4.17% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1423 | 1.1423 | -0.04% | 0.07% | -- | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1427 | 1.1427 | 0.00% | 0.22% | 0.93% | 1.81% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1414 | 1.1414 | -0.01% | -- | -- | 2.11% | 3.89% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1415 | 1.1415 | 0.11% | 0.47% | 0.89% | 1.29% | 3.83% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1402 | 1.1402 | 0.00% | 0.23% | -- | 1.17% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1362 | 1.1362 | -0.12% | -- | -- | 1.18% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1376 | 1.1376 | 0.00% | 0.35% | 0.73% | -- | 3.68% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1336 | 1.1336 | -0.04% | -- | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1341 | 1.1341 | 0.07% | -- | -- | 1.41% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1333 | 1.1333 | 0.00% | 0.10% | -- | -- | 3.32% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1328 | 1.1328 | 0.00% | -- | 0.23% | 1.45% | 3.13% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1322 | 1.1322 | 0.00% | -- | -- | 1.43% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1322 | 1.1322 | 0.00% | -- | -- | 1.36% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1314 | 1.1314 | 0.00% | 0.17% | -- | -- | 3.03% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1295 | 1.1295 | 0.00% | -0.23% | 0.29% | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1295 | 1.1295 | 0.00% | -- | 0.36% | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1294 | 1.1294 | 0.00% | -- | 0.41% | 0.88% | 3.07% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1321 | 1.1321 | 0.00% | 0.20% | 0.65% | 1.17% | 3.20% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1305 | 1.1305 | 0.00% | 0.03% | 0.54% | -- | 3.03% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1298 | 1.1298 | 0.00% | 0.17% | -- | 0.76% | 3.03% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1302 | 1.1302 | 0.16% | 0.42% | -- | 0.80% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1284 | 1.1284 | 0.00% | -- | -- | 0.62% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1279 | 1.1279 | 0.00% | -- | 0.70% | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1255 | 1.1255 | 0.00% | -0.06% | -0.13% | 0.47% | 2.94% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1262 | 1.1262 | 0.07% | 0.12% | -- | -- | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1254 | 1.1254 | 0.05% | 0.18% | -- | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1248 | 1.1248 | 0.00% | 0.04% | -- | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1248 | 1.1248 | 0.12% | -- | 0.61% | -- | 2.78% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1234 | 1.1234 | -0.09% | -- | 0.48% | 0.47% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1244 | 1.1244 | 0.06% | -- | 0.55% | 0.51% | 2.67% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1237 | 1.1237 | 0.00% | 0.12% | -- | 0.45% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1224 | 1.1224 | 0.11% | -0.41% | 0.56% | -- | 3.24% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1212 | 1.1212 | 0.10% | -0.42% | 0.38% | 0.11% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1201 | 1.1201 | 0.21% | -- | 0.28% | -- | 3.12% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1178 | 1.1178 | -0.82% | -0.53% | 0.07% | -- | 2.98% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1270 | 1.1270 | 0.10% | 0.36% | -- | 0.51% | 3.82% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1259 | 1.1259 | 0.00% | -- | -- | 0.37% | 3.91% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1238 | 1.1238 | 0.00% | 0.39% | -- | -0.11% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1230 | 1.1230 | 0.00% | 0.42% | -- | -- | 4.16% | 0.12% | -- | -- | -- | | 2025-03-24 | 1.1194 | 1.1194 | 0.13% | -- | -- | -0.13% | 3.84% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1180 | 1.1180 | -0.03% | -- | -0.09% | -- | 3.65% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1183 | 1.1183 | 0.00% | 0.15% | -- | -- | 3.67% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1183 | 1.1183 | 0.00% | -- | -- | 0.00% | 3.71% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1166 | 1.1166 | 0.05% | -- | -0.41% | -0.01% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1160 | 1.1160 | 0.00% | -- | -0.48% | -- | 3.57% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1162 | 1.1162 | -0.07% | -- | -- | -- | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1170 | 1.1170 | 0.00% | -- | -- | 0.51% | 3.29% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1195 | 1.1195 | 0.00% | -- | -- | 1.87% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1190 | 1.1190 | 0.00% | -0.21% | 0.08% | 1.47% | 3.97% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1208 | 1.1208 | -0.04% | -- | 0.19% | 1.82% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1213 | 1.1213 | 0.01% | -- | 0.21% | 1.84% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1212 | 1.1212 | -0.02% | 0.09% | -- | 1.68% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1214 | 1.1214 | 0.00% | 0.13% | -- | 1.73% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1202 | 1.1202 | 0.03% | -- | -0.10% | 1.72% | 4.87% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1199 | 1.1199 | 0.00% | -- | -0.12% | 1.54% | 5.13% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1181 | 1.1181 | -0.04% | -0.07% | -- | 1.59% | 4.76% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1186 | 1.1186 | -0.01% | -- | -- | 1.55% | 4.81% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1187 | 1.1187 | 0.00% | -- | -- | 1.78% | 4.70% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1193 | 1.1193 | 0.04% | -- | 0.23% | 1.84% | 4.54% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1189 | 1.1189 | 0.00% | -- | 0.20% | 1.47% | 4.55% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1200 | 1.1200 | 0.00% | -0.15% | 0.66% | 2.46% | 4.68% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1213 | 1.1213 | 0.00% | -0.25% | 0.90% | 1.26% | 4.75% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1213 | 1.1213 | -0.04% | -- | 1.26% | 1.26% | 4.73% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1217 | 1.1217 | -0.29% | 0.07% | 1.42% | 1.29% | 4.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1250 | 1.1250 | 0.08% | 0.37% | 1.97% | 1.59% | 5.09% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1241 | 1.1241 | 0.00% | 0.49% | 1.89% | 1.51% | 5.01% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1209 | 1.1209 | -0.03% | 0.33% | 2.00% | -- | 5.33% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1212 | 1.1212 | 0.03% | 0.26% | 2.05% | 2.12% | 5.26% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1209 | 1.1209 | 0.21% | -- | 2.06% | 2.34% | 5.23% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1186 | 1.1186 | 0.00% | -- | 1.85% | 2.68% | 5.01% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1172 | 1.1172 | -0.10% | -- | 1.42% | 2.66% | 4.69% | 4.28% | 4.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1183 | 1.1183 | 0.00% | -- | 1.60% | 2.70% | 4.85% | 4.39% | 4.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1167 | 1.1167 | 0.00% | 0.49% | 1.27% | 2.84% | 4.52% | 4.24% | 4.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1127 | 1.1127 | 0.13% | 0.61% | 0.84% | 2.48% | 4.29% | 3.86% | 3.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1113 | 1.1113 | 0.17% | 0.73% | 0.91% | 2.16% | 4.26% | 3.73% | 4.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1094 | 1.1094 | 0.04% | 0.75% | 0.59% | 1.82% | 4.08% | 3.56% | 4.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1090 | 1.1090 | 0.15% | 0.70% | 0.78% | 1.77% | 3.65% | 3.52% | 4.49% | -- | -- | | 2024-12-03 | 1.1073 | 1.1073 | 0.12% | 0.76% | 0.78% | 1.62% | 3.50% | 3.36% | 4.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1060 | 1.1060 | 0.24% | 0.66% | 0.66% | 1.42% | 3.37% | 3.24% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1033 | 1.1033 | 0.20% | 0.46% | 0.42% | 1.28% | 3.28% | 2.99% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1011 | 1.1011 | -0.02% | -0.15% | 0.02% | 0.91% | 3.00% | 2.78% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1013 | 1.1013 | 0.22% | -0.10% | 0.05% | 0.93% | 3.08% | 2.80% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0989 | 1.0989 | 0.02% | -0.25% | -0.16% | -- | 2.87% | 2.58% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0987 | 1.0987 | 0.04% | -0.18% | -0.18% | 0.61% | 2.86% | 2.56% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0983 | 1.0983 | -0.41% | -0.23% | -0.33% | 0.65% | 2.74% | 2.52% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1028 | 1.1028 | 0.04% | 0.16% | 0.20% | 1.06% | 2.97% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1024 | 1.1024 | 0.07% | -0.03% | 0.08% | 0.92% | 2.84% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1016 | 1.1016 | 0.08% | -0.06% | 0.01% | 0.68% | 2.84% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1007 | 1.1007 | -0.01% | -0.20% | -0.07% | -- | 2.75% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1008 | 1.1008 | -0.02% | -0.24% | 0.15% | -- | 2.77% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1010 | 1.1010 | -0.15% | -0.37% | -0.15% | -- | 2.90% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1027 | 1.1027 | 0.04% | 0.13% | 0.49% | 0.98% | 3.06% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1023 | 1.1023 | -0.05% | -0.05% | 0.46% | -- | 3.10% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1029 | 1.1029 | -0.05% | 0.23% | 0.51% | -- | 3.15% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1034 | 1.1034 | -0.15% | 0.43% | -0.29% | 0.98% | 3.19% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1051 | 1.1051 | 0.35% | 0.77% | -0.21% | 1.13% | 3.33% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1013 | 1.1013 | -0.15% | 0.39% | -0.55% | 0.88% | 2.96% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1029 | 1.1029 | 0.23% | 0.38% | -0.41% | -- | 3.17% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1004 | 1.1004 | 0.15% | -0.05% | -0.63% | 0.55% | 2.94% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0987 | 1.0987 | 0.18% | -0.18% | -0.79% | -- | 2.86% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0967 | 1.0967 | -0.03% | -0.34% | -0.97% | -- | 2.68% | 2.37% | 4.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0970 | 1.0970 | -0.15% | -0.44% | -0.94% | -- | 2.68% | 2.40% | 4.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0987 | 1.0987 | -0.20% | -0.29% | -0.14% | 0.48% | 2.79% | 2.56% | 4.90% | -- | -- | | 2024-10-28 | 1.1009 | 1.1009 | 0.02% | 0.03% | 0.06% | 0.73% | 2.99% | 2.76% | 5.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1007 | 1.1007 | 0.03% | -0.07% | 0.26% | 0.90% | 3.40% | 2.74% | 5.19% | -- | -- | | 2024-10-24 | 1.1004 | 1.1004 | -0.14% | 0.12% | 0.47% | -- | 3.52% | 2.72% | 4.99% | -- | -- | | 2024-10-23 | 1.1019 | 1.1019 | 0.00% | 0.14% | 1.15% | 0.95% | 3.95% | 2.86% | 5.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1019 | 1.1019 | 0.12% | 0.25% | 1.28% | 0.74% | 3.69% | 2.86% | 5.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1006 | 1.1006 | -0.08% | -0.19% | 1.16% | -- | 3.57% | 2.73% | 5.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1015 | 1.1015 | 0.22% | 0.38% | 1.16% | 0.54% | 3.19% | 2.82% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0991 | 1.0991 | -0.12% | -0.05% | 1.22% | 0.37% | 2.68% | 2.59% | 4.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1004 | 1.1004 | 0.12% | 0.67% | 1.34% | -- | 2.78% | 2.72% | 4.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0991 | 1.0991 | -0.33% | -0.68% | 1.22% | 0.09% | 2.65% | 2.59% | 4.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1027 | 1.1027 | 0.49% | -0.42% | 1.55% | 0.57% | 2.99% | 2.93% | 5.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0973 | 1.0973 | -0.21% | -0.91% | -- | -- | 2.47% | 2.43% | 4.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0996 | 1.0996 | 0.59% | -0.70% | -- | -- | 2.53% | 2.64% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0931 | 1.0931 | -1.22% | -1.29% | 0.67% | -0.55% | 1.70% | 2.03% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1066 | 1.1066 | -0.07% | -0.07% | 1.73% | 0.84% | 2.91% | 3.30% | 5.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1074 | 1.1074 | 0.65% | 1.65% | 1.59% | 0.78% | 2.99% | 3.37% | 5.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1002 | 1.1002 | 0.00% | 1.12% | 0.83% | -- | 2.46% | 2.70% | 5.25% | -- | -- | | 2024-09-25 | 1.0979 | 1.0979 | 0.24% | 0.83% | 0.54% | -- | 2.24% | 2.48% | 5.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0953 | 1.0953 | 0.54% | 0.87% | 0.30% | 0.00% | 1.93% | 2.24% | 5.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0894 | 1.0894 | 0.13% | 0.32% | -0.24% | -- | 1.38% | 1.69% | 5.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0880 | 1.0880 | -0.03% | 0.19% | -0.39% | -0.87% | 1.33% | 1.56% | 4.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0883 | 1.0883 | -0.06% | -- | -0.54% | -- | 1.36% | 1.59% | 4.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0889 | 1.0889 | 0.28% | -- | -- | -- | 1.40% | 1.64% | 4.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0859 | 1.0859 | 0.00% | -0.17% | -0.56% | -1.14% | 1.16% | 1.36% | 4.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0858 | 1.0858 | -0.18% | -0.43% | -- | -- | 1.38% | 1.35% | 4.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0878 | 1.0878 | -0.17% | -0.21% | -0.36% | -0.95% | 1.15% | 1.54% | 4.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0896 | 1.0896 | -0.01% | 0.02% | -- | -- | 1.24% | 1.71% | 4.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0897 | 1.0897 | 0.00% | -0.14% | -0.43% | -0.76% | 1.14% | 1.72% | 4.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0897 | 1.0897 | -0.07% | -0.13% | -0.43% | -- | 1.26% | 1.72% | 4.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0905 | 1.0905 | 0.04% | -- | -0.36% | -0.66% | 1.34% | 1.79% | 5.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0901 | 1.0901 | 0.06% | -0.17% | -- | -- | 1.27% | 1.75% | 5.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0894 | 1.0894 | -0.16% | -0.16% | -0.37% | -- | 1.26% | 1.69% | 5.55% | -- | -- | | 2024-08-28 | 1.0912 | 1.0912 | 0.01% | 0.00% | -0.16% | -- | 1.58% | 1.86% | 5.73% | -- | -- | | 2024-08-27 | 1.0911 | 1.0911 | 0.00% | -0.11% | -0.16% | -0.62% | 1.70% | 1.85% | 5.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0920 | 1.0920 | 0.07% | -- | 0.05% | -- | 1.61% | 1.93% | 5.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0912 | 1.0912 | 0.00% | -- | -0.24% | -0.53% | 1.32% | 1.86% | 5.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0912 | 1.0912 | -0.10% | -- | -- | -0.60% | 1.38% | 1.86% | 5.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0923 | 1.0923 | -0.17% | 0.03% | -- | -0.46% | 1.46% | 1.96% | 5.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0942 | 1.0942 | 0.00% | -- | -- | -0.13% | 1.63% | 2.14% | 5.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0920 | 1.0920 | 0.00% | 0.03% | -0.41% | -- | 1.43% | 1.93% | 4.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0927 | 1.0927 | 0.00% | -- | -0.43% | -- | 1.22% | 2.00% | 5.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0927 | 1.0927 | 0.09% | -- | -0.55% | -- | 1.21% | 2.00% | 5.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0917 | 1.0917 | 0.00% | -- | -0.64% | -0.16% | 1.06% | 1.90% | 5.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0944 | 1.0944 | 0.00% | 0.14% | -- | -- | 1.44% | 2.16% | 5.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0935 | 1.0935 | 0.05% | -0.03% | -0.48% | -- | 1.23% | 2.07% | 5.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0929 | 1.0929 | 0.18% | -- | -0.39% | -- | 1.33% | 2.02% | 5.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0909 | 1.0909 | 0.00% | -0.43% | -- | -- | 1.06% | 1.83% | 4.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0915 | 1.0915 | -0.21% | -- | -- | -0.13% | 1.14% | 1.89% | 4.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0938 | 1.0938 | 0.00% | -0.39% | -- | -0.05% | 1.35% | 2.10% | 4.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0956 | 1.0956 | 0.05% | -- | -- | 0.04% | 1.20% | 2.27% | 4.53% | 开放申购 | 开放赎回 |
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