|
| 泰康研究精选A(014416)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 | 0.8808 | 0.8808 | -0.27% | 4.97% | 8.23% | -- | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8832 | 0.8832 | 2.10% | -- | 9.37% | -- | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8650 | 0.8650 | 0.00% | 3.14% | -- | -- | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8391 | 0.8391 | 0.00% | 0.93% | -- | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8387 | 0.8387 | 0.00% | 1.99% | 4.28% | 10.01% | 4.84% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8267 | 0.8267 | -0.57% | -0.64% | 3.09% | 10.52% | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8314 | 0.8314 | 0.14% | -- | -- | 5.99% | 8.29% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8302 | 0.8302 | 0.96% | -- | 4.51% | 5.84% | 7.50% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8223 | 0.8223 | -1.19% | -- | -- | 4.76% | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8322 | 0.8322 | 0.02% | -- | -- | -- | -- | -- | -24.74% | -- | -- | | 2025-06-30 | 0.8320 | 0.8320 | 0.00% | -- | -- | 6.83% | 7.81% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8061 | 0.8061 | -0.35% | -0.10% | 1.47% | 4.81% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8089 | 0.8089 | -0.60% | -- | -- | 4.77% | 0.41% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8138 | 0.8138 | 0.78% | -- | -- | 5.58% | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8075 | 0.8075 | 0.00% | 0.79% | -- | 4.94% | 0.96% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8069 | 0.8069 | 0.00% | 0.62% | 1.88% | 5.93% | 3.17% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8012 | 0.8012 | -0.39% | 0.86% | -- | -- | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8043 | 0.8043 | 0.30% | -- | -- | 5.61% | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8019 | 0.8019 | 0.00% | -- | 3.62% | -- | 2.81% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7944 | 0.7944 | 0.00% | -- | -- | -- | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7906 | 0.7906 | 0.00% | -1.26% | 1.50% | -- | 3.62% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7897 | 0.7897 | 0.00% | -- | 1.31% | 3.26% | -- | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8007 | 0.8007 | 0.29% | -- | 2.85% | -- | 2.34% | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7984 | 0.7984 | 0.50% | -- | 3.18% | -- | 1.97% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7944 | 0.7944 | 0.00% | 0.30% | -- | 3.05% | 0.47% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7920 | 0.7920 | 0.48% | 2.34% | -- | 2.67% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7882 | 0.7882 | 0.00% | -- | -- | 2.09% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7815 | 0.7815 | 0.00% | -- | -- | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7739 | 0.7739 | 0.00% | -0.64% | -1.34% | -- | -3.30% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7789 | 0.7789 | 0.00% | 0.05% | 0.01% | -0.40% | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7795 | 0.7795 | 0.00% | -- | -- | -- | 2.68% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7765 | 0.7765 | -0.26% | -- | 1.12% | -- | 5.42% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7785 | 0.7785 | 0.61% | 0.82% | 1.38% | -- | 6.11% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7738 | 0.7738 | 0.00% | 0.65% | 0.77% | 0.86% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7722 | 0.7722 | 0.44% | -- | 0.55% | 0.23% | 0.39% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7688 | 0.7688 | 0.00% | 2.78% | 0.10% | -0.06% | -0.26% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7624 | 0.7624 | 0.00% | -2.87% | 0.11% | -1.49% | -1.71% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7480 | 0.7480 | -4.64% | -- | -1.79% | -- | -- | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7844 | 0.7844 | -0.06% | -- | -- | 0.69% | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7849 | 0.7849 | 0.00% | -- | -- | -- | -1.33% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7788 | 0.7788 | 0.00% | 1.42% | -- | -- | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7731 | 0.7731 | 0.68% | 0.47% | 0.98% | -2.14% | -7.02% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7679 | 0.7679 | -0.16% | -0.01% | -- | -- | -8.27% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7691 | 0.7691 | -0.39% | 0.97% | -0.23% | -- | -8.43% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7721 | 0.7721 | 0.17% | 1.63% | -- | 0.26% | -7.65% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7708 | 0.7708 | 0.17% | 1.09% | -0.63% | 1.35% | -8.34% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7695 | 0.7695 | 0.20% | -- | -- | 2.19% | -5.82% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7680 | 0.7680 | 0.83% | 0.84% | -0.69% | -- | -4.75% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7617 | 0.7617 | 0.26% | -- | -1.26% | -- | -6.55% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7597 | 0.7597 | -0.37% | -- | -1.61% | -- | -6.15% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7625 | 0.7625 | 0.00% | -0.16% | -- | 1.17% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7616 | 0.7616 | 0.00% | -- | -- | 0.81% | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7637 | 0.7637 | 0.00% | -- | -2.34% | 2.72% | -5.36% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7693 | 0.7693 | 0.59% | -0.21% | -1.62% | 4.27% | -0.99% | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7648 | 0.7648 | 0.00% | -- | -- | 6.46% | 3.16% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7656 | 0.7656 | 0.00% | -- | -- | 4.62% | 4.48% | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7709 | 0.7709 | 0.00% | -0.06% | 0.00% | 2.11% | -- | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7757 | 0.7757 | 0.00% | -- | 0.43% | 6.03% | 13.32% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7733 | 0.7733 | 0.25% | -- | 0.52% | 0.29% | 12.97% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7714 | 0.7714 | -0.09% | -- | -- | -3.30% | 12.69% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7721 | 0.7721 | 0.00% | 0.44% | -- | -1.46% | 12.79% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7687 | 0.7687 | -1.70% | -1.70% | -1.32% | -1.63% | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7820 | 0.7820 | 0.00% | 1.44% | -- | 2.69% | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7672 | 0.7672 | -0.48% | -0.27% | -- | -0.42% | 7.44% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7709 | 0.7709 | -0.19% | -- | -- | 0.78% | 7.95% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7724 | 0.7724 | -0.16% | -- | 2.58% | 8.45% | 9.91% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7736 | 0.7736 | 0.42% | -0.04% | -- | 9.59% | 7.23% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7704 | 0.7704 | 0.14% | -1.63% | -- | 6.69% | 6.21% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7693 | 0.7693 | 0.00% | -- | -- | 4.60% | 5.33% | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7739 | 0.7739 | -1.19% | -- | 3.46% | 2.87% | 4.88% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7832 | 0.7832 | 0.00% | -- | 3.67% | -9.65% | 6.12% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7790 | 0.7790 | 0.00% | -- | 3.49% | -9.58% | -0.18% | -- | -36.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8005 | 0.8005 | 0.00% | -- | 7.62% | -7.09% | -1.53% | 0.33% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7938 | 0.7938 | 0.00% | 3.08% | 10.50% | 6.41% | 2.08% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7900 | 0.7900 | 0.00% | 4.91% | 7.95% | 8.75% | -0.36% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7701 | 0.7701 | 1.26% | -- | 2.83% | 11.15% | -6.53% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7605 | 0.7605 | 1.00% | 0.90% | 3.95% | 9.55% | -7.06% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7530 | 0.7530 | 0.00% | 0.84% | 0.67% | 7.17% | -9.37% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7537 | 0.7537 | 0.94% | 1.37% | -5.80% | 8.25% | -11.75% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7467 | 0.7467 | -0.17% | -0.80% | -4.60% | -- | -11.54% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7480 | 0.7480 | -0.99% | -1.57% | -4.43% | -- | -11.38% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7555 | 0.7555 | 0.51% | 1.57% | -2.18% | 9.16% | -7.16% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7517 | 0.7517 | 1.10% | 2.73% | -3.80% | 6.80% | -7.18% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7435 | 0.7435 | -1.22% | 0.77% | -1.77% | 5.21% | -10.86% | -6.82% | -- | -- | -- | | 2024-12-03 | 0.7527 | 0.7527 | -0.95% | 4.77% | 1.18% | 5.03% | -10.16% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7599 | 0.7599 | 2.16% | 5.66% | 2.15% | 6.76% | -9.30% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7438 | 0.7438 | 1.65% | 1.64% | -1.54% | 5.06% | -10.04% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7317 | 0.7317 | -0.83% | -3.30% | -3.51% | 3.06% | -12.03% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7378 | 0.7378 | 2.70% | -2.28% | -3.11% | -- | -11.05% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7184 | 0.7184 | -0.11% | -4.07% | -5.66% | -- | -13.01% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7192 | 0.7192 | -1.72% | -1.69% | -5.55% | -1.15% | -12.92% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7318 | 0.7318 | -3.29% | -2.17% | -4.90% | 0.27% | -12.39% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7567 | 0.7567 | 0.23% | -1.87% | -1.78% | 3.09% | -11.02% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7550 | 0.7550 | 0.81% | -5.35% | -1.29% | 3.63% | -12.09% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7489 | 0.7489 | 2.36% | -4.42% | -2.09% | 1.62% | -12.30% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7316 | 0.7316 | -2.19% | -8.56% | -4.35% | -0.48% | -14.33% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7480 | 0.7480 | -3.00% | -4.43% | 3.59% | -- | -12.97% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7711 | 0.7711 | -3.33% | -1.57% | 4.84% | -- | -9.73% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7977 | 0.7977 | 1.81% | 3.29% | 11.36% | 9.55% | -5.70% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7835 | 0.7835 | -2.07% | 0.27% | 9.38% | 8.51% | -6.03% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8001 | 0.8001 | 2.22% | 5.71% | 11.70% | 10.68% | -4.04% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7827 | 0.7827 | -0.09% | 5.22% | -9.70% | 9.51% | -7.66% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7834 | 0.7834 | 1.44% | 2.73% | -9.07% | -- | -7.13% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7723 | 0.7723 | -1.16% | 2.05% | -10.36% | 7.11% | -7.34% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7814 | 0.7814 | 3.24% | 3.44% | -9.30% | 10.01% | -3.30% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7569 | 0.7569 | 1.75% | -0.18% | -12.15% | -- | -6.33% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7439 | 0.7439 | -2.45% | -2.31% | -13.65% | -- | -6.44% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7626 | 0.7626 | 0.77% | 0.69% | -11.48% | -- | -4.48% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7568 | 0.7568 | 0.19% | -0.09% | -12.16% | -- | -5.66% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7554 | 0.7554 | -0.38% | -1.83% | -3.39% | -0.58% | -3.99% | -5.33% | -- | -- | -- | | 2024-10-28 | 0.7583 | 0.7583 | -0.42% | -1.57% | -3.02% | -- | -3.62% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7615 | 0.7615 | 0.54% | -0.44% | 4.88% | -- | -2.24% | -4.56% | -- | -- | -- | | 2024-10-24 | 0.7574 | 0.7574 | -0.01% | 6.35% | 4.26% | -- | -2.54% | -5.08% | -- | -- | -- | | 2024-10-23 | 0.7575 | 0.7575 | -1.56% | 7.31% | 9.33% | -1.82% | -2.10% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7695 | 0.7695 | -0.12% | 6.56% | 10.81% | -3.11% | -2.59% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7704 | 0.7704 | 0.72% | 4.75% | 10.94% | -2.67% | -2.48% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7649 | 0.7649 | 7.40% | 6.78% | 10.19% | -- | -6.54% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7122 | 0.7122 | 0.89% | -3.80% | 1.36% | -- | -14.28% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7059 | 0.7059 | -2.24% | -6.17% | 0.47% | -- | -15.30% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7221 | 0.7221 | -1.82% | -16.70% | 2.77% | -9.53% | -14.51% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7355 | 0.7355 | 2.68% | -14.63% | 4.68% | -7.93% | -12.93% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7163 | 0.7163 | -3.24% | -16.86% | 2.88% | -- | -17.22% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7403 | 0.7403 | -1.60% | -14.07% | -- | -- | -13.71% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7523 | 0.7523 | -3.79% | -12.68% | -- | -5.96% | -12.91% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7819 | 0.7819 | 10.86% | 0.61% | 25.24% | -- | 0.68% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7053 | 0.7053 | 10.19% | 24.35% | 17.75% | 11.63% | 0.07% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6401 | 0.6401 | 4.81% | 12.59% | -- | -- | -8.74% | -2.01% | -- | -- | -- | | 2024-09-26 | 0.6107 | 0.6107 | 2.74% | 7.67% | -- | -3.98% | -13.14% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5944 | 0.5944 | -0.05% | 4.59% | -0.20% | -4.47% | -15.15% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5947 | 0.5947 | 4.85% | 3.39% | -0.15% | -6.82% | -16.42% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5672 | 0.5672 | -0.23% | -1.39% | -4.77% | -- | -20.28% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5685 | 0.5685 | 0.23% | -1.16% | -4.68% | -- | -16.79% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5672 | 0.5672 | -0.19% | -- | -5.98% | -14.00% | -17.29% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5683 | 0.5683 | -1.20% | -0.30% | -5.57% | -- | -17.66% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5752 | 0.5752 | 0.00% | 1.52% | -3.51% | -10.17% | -18.84% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5700 | 0.5700 | 0.00% | -1.47% | -3.68% | -- | -20.80% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5666 | 0.5666 | -1.67% | -5.41% | -4.01% | -11.26% | -22.22% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5762 | 0.5762 | -0.40% | -0.59% | -0.91% | -- | -20.92% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5785 | 0.5785 | -1.40% | -0.46% | -- | -9.24% | -22.16% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5867 | 0.5867 | 0.69% | -- | -- | -- | -20.20% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5827 | 0.5827 | -2.72% | -- | -- | -6.30% | -20.74% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5990 | 0.5990 | 3.35% | 0.57% | -- | -3.87% | -19.35% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5796 | 0.5796 | -0.28% | -3.00% | -6.82% | -7.20% | -20.14% | -11.27% | -- | -- | -- | | 2024-08-28 | 0.5812 | 0.5812 | 0.00% | -3.28% | -- | -- | -17.60% | -11.02% | -- | -- | -- | | 2024-08-23 | 0.5956 | 0.5956 | -0.32% | -1.03% | -5.70% | -- | -17.48% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5975 | 0.5975 | -0.57% | -- | -8.11% | -6.71% | -19.59% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6009 | 0.6009 | 0.75% | -- | -7.27% | -6.26% | -16.75% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5964 | 0.5964 | -1.14% | 0.05% | -7.96% | -7.86% | -17.61% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6033 | 0.6033 | 0.25% | 2.06% | -6.90% | -5.54% | -16.66% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6018 | 0.6018 | 0.00% | 1.69% | -- | -- | -18.61% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5961 | 0.5961 | 0.85% | 0.98% | -8.85% | -- | -21.14% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5911 | 0.5911 | -0.12% | 1.65% | -9.62% | -- | -21.80% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5918 | 0.5918 | 1.15% | -- | -9.64% | -8.19% | -23.29% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5851 | 0.5851 | 0.00% | -- | -- | -- | -25.87% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5903 | 0.5903 | 1.51% | -- | -- | -9.91% | -25.76% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5815 | 0.5815 | 0.00% | -6.51% | -- | -- | -26.86% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6220 | 0.6220 | 0.00% | -4.34% | -1.55% | -- | -20.27% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6316 | 0.6316 | -2.86% | -- | -- | 4.74% | -18.95% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6502 | 0.6502 | 0.34% | -0.49% | -- | 8.26% | -16.57% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6480 | 0.6480 | 0.00% | -0.92% | -1.74% | -- | -20.55% | -0.80% | -- | 开放申购 | 开放赎回 |
|