|
| 泰康合润A(011767)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 | | 2025-07-18 | 1.0816 | 1.0816 | 0.00% | 0.22% | 1.02% | 2.40% | 4.18% | 1.65% | 6.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0777 | 1.0777 | 0.00% | -- | 0.61% | 2.06% | 3.92% | 1.29% | 6.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0792 | 1.0792 | -0.02% | 0.18% | -- | -- | -- | 1.43% | 6.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0794 | 1.0794 | 0.00% | 0.17% | 0.81% | 2.00% | -- | 1.45% | 6.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0762 | 1.0762 | -0.10% | -- | 0.65% | 2.34% | 3.77% | 1.15% | 5.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0773 | 1.0773 | -0.03% | 0.36% | -- | 0.85% | 3.81% | 1.25% | 5.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0776 | 1.0776 | 0.00% | 0.39% | -- | 0.88% | -- | 1.28% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0734 | 1.0734 | 0.00% | -- | -- | 0.32% | -- | 0.88% | 5.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0734 | 1.0734 | 0.00% | 0.45% | 0.92% | -- | 3.23% | 0.88% | 5.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0699 | 1.0699 | 0.00% | -0.12% | -- | 0.14% | -- | 0.55% | 5.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0686 | 1.0686 | -0.20% | -0.35% | -- | -- | -- | 0.43% | 5.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0707 | 1.0707 | 0.00% | -- | -- | -0.38% | -- | 0.63% | 5.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0712 | 1.0712 | 0.04% | 0.02% | -- | -0.20% | -- | 0.68% | 6.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0708 | 1.0708 | -0.15% | 0.14% | 0.35% | 0.24% | 2.64% | 0.64% | 6.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0724 | 1.0724 | 0.00% | 0.40% | 0.61% | 0.29% | 2.64% | 0.79% | 6.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0707 | 1.0707 | -0.03% | -- | 0.65% | -- | -- | 0.63% | 6.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0710 | 1.0710 | 0.16% | -- | 0.68% | 0.08% | -- | 0.66% | 7.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0693 | 1.0693 | 0.11% | -- | -- | -- | 2.20% | 0.50% | 6.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0681 | 1.0681 | 0.00% | 0.43% | -- | -- | -- | 0.39% | 7.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0635 | 1.0635 | 0.12% | -0.20% | 0.38% | -- | -- | -0.05% | 7.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0622 | 1.0622 | 0.00% | -- | 0.40% | -- | 1.13% | -0.17% | 7.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0636 | 1.0636 | 0.00% | -- | 0.51% | -0.80% | 1.24% | -0.04% | 7.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0656 | 1.0656 | 0.00% | 0.00% | 0.79% | -- | 0.95% | 0.15% | 7.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0661 | 1.0661 | 0.00% | -0.09% | 0.93% | -- | 0.93% | 0.20% | 7.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0656 | 1.0656 | 0.00% | 0.12% | 0.79% | -0.49% | 1.58% | 0.15% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0671 | 1.0671 | 0.11% | -- | -- | -0.24% | -- | 0.29% | 8.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0659 | 1.0659 | 0.20% | -- | -- | -0.34% | -- | 0.18% | 8.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0638 | 1.0638 | -0.05% | -- | -- | -- | 1.69% | -0.02% | 8.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0643 | 1.0643 | 0.00% | -- | -- | -- | -- | 0.03% | 8.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0595 | 1.0595 | 0.14% | 0.21% | -- | -- | -- | -0.42% | 7.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0580 | 1.0580 | -0.02% | 0.14% | -- | -- | -- | -0.56% | 8.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0582 | 1.0582 | 0.09% | 0.18% | -- | -- | -- | -0.55% | 9.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0572 | 1.0572 | 0.00% | -- | -0.98% | -- | 2.53% | -0.64% | 8.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0573 | 1.0573 | 0.08% | 0.00% | -1.04% | -- | 2.60% | -0.63% | 8.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0565 | 1.0565 | 0.02% | -0.19% | -1.11% | -- | 2.63% | -0.70% | 8.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0563 | 1.0563 | 0.00% | -- | -1.72% | -0.55% | 2.61% | -0.72% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0559 | 1.0559 | -0.13% | -- | -1.62% | -- | 3.01% | -0.76% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0573 | 1.0573 | -0.11% | -- | -1.49% | -0.39% | -- | -0.63% | 7.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0585 | 1.0585 | 0.00% | 0.66% | -1.38% | -0.27% | -- | -0.52% | 7.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0582 | 1.0582 | 0.00% | -0.94% | -- | 0.09% | 2.99% | -0.55% | 6.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0516 | 1.0516 | -1.55% | -- | -1.73% | -- | 2.40% | -1.17% | 6.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0682 | 1.0682 | 0.01% | -0.17% | -- | 0.47% | 4.01% | 0.39% | 8.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0681 | 1.0681 | 0.00% | -- | -- | 0.39% | 3.89% | 0.39% | 8.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0700 | 1.0700 | 0.00% | -0.10% | -- | 0.04% | 4.71% | 0.56% | 8.94% | -- | -- | | 2025-03-24 | 1.0677 | 1.0677 | -0.07% | -- | -- | -- | 4.10% | 0.35% | 8.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0684 | 1.0684 | -0.25% | -0.46% | -- | -- | 3.88% | 0.41% | 8.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0711 | 1.0711 | 0.00% | 0.27% | -- | -- | 4.18% | 0.67% | 8.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0748 | 1.0748 | 0.00% | -- | -- | 0.68% | 4.52% | 1.02% | 8.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0733 | 1.0733 | 0.48% | 0.30% | 0.22% | 0.19% | 4.63% | 0.87% | 8.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0682 | 1.0682 | -0.10% | -- | -0.14% | -0.29% | 4.03% | 0.39% | 7.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0693 | 1.0693 | 0.00% | -- | -0.02% | -- | 3.97% | 0.50% | 7.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0701 | 1.0701 | 0.00% | -- | -- | 0.37% | 4.61% | 0.57% | 6.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0722 | 1.0722 | 0.00% | -- | -- | 1.49% | 4.56% | 0.77% | 5.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0708 | 1.0708 | -0.01% | -- | 0.82% | 0.95% | -- | 0.64% | 5.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0709 | 1.0709 | 0.11% | -- | 0.90% | 0.80% | -- | 0.65% | 5.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0697 | 1.0697 | 0.02% | 0.30% | -- | 0.34% | -- | 0.54% | 4.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0695 | 1.0695 | 0.00% | 0.46% | 1.16% | 0.24% | -- | 0.52% | 4.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0665 | 1.0665 | 0.18% | -- | 0.40% | 0.36% | 5.47% | 0.23% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0646 | 1.0646 | 0.00% | -- | 0.13% | 0.06% | -- | 0.06% | 4.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0628 | 1.0628 | 0.07% | -- | -- | 0.62% | 5.29% | -0.11% | 2.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0621 | 1.0621 | 0.00% | 0.46% | -- | 0.95% | 5.28% | -0.18% | 3.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0614 | 1.0614 | 0.00% | -- | -0.92% | 0.79% | 4.52% | -0.24% | 3.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0614 | 1.0614 | 0.00% | -- | -0.92% | 0.47% | 4.48% | -0.24% | 3.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0572 | 1.0572 | -0.18% | -0.56% | -1.23% | 0.08% | 4.20% | -0.64% | 2.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0591 | 1.0591 | 0.00% | -0.46% | -0.78% | 0.67% | 4.31% | -0.46% | 2.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0623 | 1.0623 | -0.08% | -- | -0.37% | 0.08% | 4.26% | -0.16% | 2.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0632 | 1.0632 | -0.08% | -0.60% | -0.23% | 0.16% | 4.17% | -0.08% | 2.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0640 | 1.0640 | -0.40% | -0.33% | -0.10% | 0.24% | 4.16% | 0.00% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0683 | 1.0683 | 0.00% | -- | 0.62% | 0.64% | 4.42% | 4.58% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0696 | 1.0696 | 0.20% | -- | 0.97% | 1.73% | 5.47% | 4.71% | 3.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0675 | 1.0675 | 0.03% | 0.13% | 1.04% | 2.00% | 5.51% | 4.50% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0672 | 1.0672 | 0.00% | -0.03% | 0.98% | 2.65% | 5.41% | 4.47% | 3.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0661 | 1.0661 | -0.13% | -- | 0.43% | 3.50% | 5.28% | 4.37% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0675 | 1.0675 | 0.00% | -0.42% | 0.75% | 3.82% | 5.39% | 4.50% | 3.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0713 | 1.0713 | 0.00% | 0.48% | 0.49% | -- | 5.69% | 4.88% | 3.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0720 | 1.0720 | 0.15% | 0.70% | 0.40% | -- | 5.61% | 4.94% | 3.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0704 | 1.0704 | 0.28% | 0.45% | 0.34% | -- | 5.59% | 4.79% | 3.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0674 | 1.0674 | 0.11% | 0.22% | 0.06% | 3.88% | 5.30% | 4.49% | 3.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0662 | 1.0662 | 0.18% | 0.42% | 0.33% | 3.61% | 5.04% | 4.38% | 3.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0643 | 1.0643 | -0.03% | 0.52% | 0.03% | 3.21% | 4.94% | 4.19% | 3.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0646 | 1.0646 | -0.09% | 0.50% | 0.43% | 3.27% | 4.64% | 4.22% | 3.77% | -- | -- | | 2024-12-03 | 1.0656 | 1.0656 | 0.05% | 0.86% | 0.71% | 3.35% | 4.57% | 4.32% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0651 | 1.0651 | 0.32% | 0.79% | 0.66% | 3.44% | 4.52% | 4.27% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0617 | 1.0617 | 0.27% | 0.44% | 0.33% | 3.12% | 4.03% | 3.94% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0588 | 1.0588 | -0.05% | -0.32% | -0.19% | -- | 3.48% | 3.65% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0593 | 1.0593 | 0.27% | -0.27% | 0.05% | -- | 3.57% | 3.70% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0565 | 1.0565 | -0.03% | -0.47% | -0.22% | 2.60% | 3.18% | 3.43% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0568 | 1.0568 | -0.02% | -0.26% | -0.19% | 2.64% | 3.21% | 3.46% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0570 | 1.0570 | -0.49% | -0.35% | 0.00% | 2.71% | 3.25% | 3.48% | 3.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0622 | 1.0622 | 0.00% | -0.02% | 0.59% | 3.08% | 3.48% | 3.98% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0622 | 1.0622 | 0.07% | -0.37% | 0.57% | 2.99% | 3.47% | 3.98% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0615 | 1.0615 | 0.18% | -0.51% | 0.50% | 2.73% | 3.56% | 3.92% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0596 | 1.0596 | -0.10% | -0.76% | 0.32% | -- | 3.38% | 3.73% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0607 | 1.0607 | -0.16% | -0.57% | 0.72% | -- | 3.21% | 3.84% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0624 | 1.0624 | -0.35% | -0.56% | 0.57% | -- | 3.68% | 4.00% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0661 | 1.0661 | -0.07% | 0.32% | 1.23% | 3.02% | 4.07% | 4.37% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0669 | 1.0669 | -0.07% | 0.27% | 1.31% | -- | 4.23% | 4.44% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0677 | 1.0677 | 0.08% | 0.73% | 1.39% | -- | 4.31% | 4.52% | 4.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0668 | 1.0668 | -0.15% | 0.82% | -0.11% | 2.76% | 4.16% | 4.43% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0684 | 1.0684 | 0.54% | 1.01% | 0.65% | 2.87% | 4.22% | 4.59% | 5.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0627 | 1.0627 | -0.12% | 0.57% | 0.11% | 2.40% | 3.50% | 4.03% | 4.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0640 | 1.0640 | 0.38% | 0.55% | 0.24% | -- | 3.94% | 4.16% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0600 | 1.0600 | 0.18% | -0.08% | -0.14% | 2.07% | 3.55% | 3.77% | 4.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0581 | 1.0581 | 0.04% | -0.07% | -0.32% | -- | 3.62% | 3.58% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0577 | 1.0577 | 0.09% | 0.18% | -0.36% | -- | 3.44% | 3.54% | 4.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0567 | 1.0567 | -0.14% | -0.14% | -0.45% | -- | 3.21% | 3.45% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0582 | 1.0582 | -0.25% | 0.11% | 0.65% | 2.22% | 3.59% | 3.59% | 4.51% | -- | -- | | 2024-10-28 | 1.0608 | 1.0608 | 0.19% | 0.45% | 0.89% | 2.44% | 3.85% | 3.85% | 5.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0588 | 1.0588 | 0.28% | 0.25% | 1.85% | 2.49% | 4.27% | 3.65% | 4.49% | -- | -- | | 2024-10-24 | 1.0558 | 1.0558 | -0.23% | 0.35% | 1.80% | -- | 4.33% | 3.36% | 4.17% | -- | -- | | 2024-10-23 | 1.0582 | 1.0582 | 0.11% | 0.47% | 2.67% | 2.26% | 4.58% | 3.59% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0570 | 1.0570 | 0.09% | 0.37% | 2.59% | 1.88% | 4.26% | 3.48% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0560 | 1.0560 | -0.02% | -0.04% | 2.49% | 1.75% | 4.16% | 3.38% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0562 | 1.0562 | 0.39% | 0.29% | 2.72% | 1.73% | 3.50% | 3.40% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0521 | 1.0521 | -0.11% | -0.41% | -- | 1.41% | 2.72% | 3.00% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0533 | 1.0533 | 0.02% | 0.11% | -- | 1.57% | 2.82% | 3.11% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0531 | 1.0531 | -0.31% | -1.40% | -- | 1.53% | 2.54% | 3.09% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0564 | 1.0564 | 0.31% | -0.48% | -- | 1.75% | 2.86% | 3.42% | 4.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0531 | 1.0531 | -0.31% | -0.79% | -- | -- | 2.58% | 3.09% | 4.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0564 | 1.0564 | 0.41% | -0.48% | -- | -- | 2.96% | 3.42% | 4.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0521 | 1.0521 | -1.49% | -0.89% | 2.39% | 1.75% | 2.33% | 3.00% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0680 | 1.0680 | 0.61% | 0.61% | 3.78% | 3.41% | 3.97% | 4.55% | 5.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0615 | 1.0615 | 0.96% | 2.99% | 2.88% | 2.22% | 3.34% | 3.92% | 5.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0514 | 1.0514 | 0.46% | 2.05% | -- | -- | 2.46% | 2.93% | 4.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0466 | 1.0466 | 0.67% | 1.61% | 1.64% | 0.65% | 2.10% | 2.46% | 3.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0396 | 1.0396 | 0.24% | 1.11% | 0.97% | 0.20% | 1.23% | 1.77% | 2.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0371 | 1.0371 | 0.62% | -- | 0.73% | 0.07% | 0.70% | 1.53% | 2.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0307 | 1.0307 | 0.04% | -- | 0.11% | -- | 0.08% | 0.90% | 1.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0303 | 1.0303 | 0.03% | -- | -0.11% | -0.92% | 0.18% | 0.86% | 1.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0300 | 1.0300 | 0.18% | -- | -0.32% | -- | 0.09% | 0.83% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | -0.14% | 0.66% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0275 | 1.0275 | -0.16% | -0.21% | -- | -- | -0.05% | 0.59% | 0.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0291 | 1.0291 | -0.20% | -0.26% | -0.84% | -1.64% | -0.45% | 0.74% | 1.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0312 | 1.0312 | 0.03% | 0.16% | -- | -- | -0.33% | 0.95% | 1.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0309 | 1.0309 | -0.02% | -- | -0.73% | -1.74% | -0.56% | 0.92% | 1.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0311 | 1.0311 | 0.14% | -- | -0.71% | -- | -0.18% | 0.94% | 1.87% | -- | -- | | 2024-09-02 | 1.0297 | 1.0297 | -0.20% | 0.00% | -0.85% | -1.72% | -0.32% | 0.80% | 1.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0318 | 1.0318 | 0.21% | 0.21% | -- | -1.62% | 0.03% | 1.01% | 2.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0296 | 1.0296 | 0.00% | 0.05% | -0.54% | -- | -0.31% | 0.79% | 2.11% | -- | -- | | 2024-08-26 | 1.0297 | 1.0297 | 0.01% | -0.35% | -0.56% | -1.99% | 0.18% | 0.80% | 2.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0296 | 1.0296 | 0.05% | -- | -0.50% | -- | 0.26% | 0.79% | 2.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0291 | 1.0291 | -0.14% | -- | -0.81% | -2.51% | -0.10% | 0.74% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0305 | 1.0305 | -0.09% | -- | -0.70% | -- | 0.00% | 0.88% | 2.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0314 | 1.0314 | -0.18% | -0.33% | -0.62% | -2.36% | -0.19% | 0.97% | 2.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0333 | 1.0333 | 0.00% | -- | -0.43% | -- | -0.01% | 1.16% | 2.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0348 | 1.0348 | 0.00% | -0.29% | -0.33% | -- | -0.24% | 1.30% | 2.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0381 | 1.0381 | -0.05% | -- | 0.51% | -- | -0.09% | 1.63% | 3.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0386 | 1.0386 | 0.08% | -- | 0.14% | -- | -0.10% | 1.67% | 3.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0378 | 1.0378 | 0.00% | -- | 0.07% | -0.56% | -0.38% | 1.60% | 3.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0385 | 1.0385 | 0.00% | 0.29% | -- | -- | -0.12% | 1.66% | 3.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0352 | 1.0352 | -0.03% | -0.22% | -0.31% | -- | -0.59% | 1.34% | 3.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0355 | 1.0355 | 0.23% | -0.22% | -0.41% | -- | -0.04% | 1.37% | 3.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0331 | 1.0331 | 0.00% | -0.49% | -0.42% | -- | -0.26% | 1.14% | 2.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0348 | 1.0348 | -0.26% | -0.21% | -- | 0.39% | 0.22% | 1.30% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0375 | 1.0375 | -0.03% | 0.03% | -- | 0.68% | 0.48% | 1.57% | 3.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0378 | 1.0378 | -0.04% | -0.04% | -- | 0.82% | 0.59% | 1.60% | 3.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0382 | 1.0382 | 0.07% | -- | -- | 0.85% | 0.68% | 1.63% | 3.57% | 开放申购 | 开放赎回 |
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