|
| 泰康招享A(011208)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 | 1.0843 | 1.0843 | 0.00% | 0.12% | 0.51% | 0.82% | 4.62% | 0.93% | 7.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0821 | 1.0821 | -0.08% | -0.18% | 0.45% | 0.59% | 4.38% | 0.73% | 7.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0830 | 1.0830 | 0.00% | -0.10% | 0.47% | -- | 4.51% | 0.81% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0840 | 1.0840 | 0.00% | -- | 0.64% | 0.72% | 4.63% | 0.90% | 8.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0841 | 1.0841 | 0.00% | -- | 0.70% | -- | -- | 0.91% | 8.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0841 | 1.0841 | 0.05% | -- | 0.81% | 0.91% | 4.50% | 0.91% | 8.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0836 | 1.0836 | 0.00% | 0.33% | -- | 0.87% | -- | 0.87% | 8.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0800 | 1.0800 | 0.00% | 0.10% | 0.37% | -- | 3.93% | 0.53% | 7.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0791 | 1.0791 | 0.02% | 0.17% | 0.28% | 0.65% | 3.98% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0789 | 1.0789 | 0.01% | -- | 0.30% | -- | -- | 0.43% | 7.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0788 | 1.0788 | 0.00% | 0.08% | -- | -- | -- | 0.42% | 7.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0773 | 1.0773 | 0.00% | 0.07% | -- | 0.64% | 4.06% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0779 | 1.0779 | 0.10% | 0.23% | -- | -- | -- | 0.34% | 7.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0768 | 1.0768 | -0.03% | -- | -- | 0.56% | -- | 0.23% | 7.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0771 | 1.0771 | 0.05% | -- | -- | 0.64% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0766 | 1.0766 | 0.00% | -- | 0.04% | -- | 4.14% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0754 | 1.0754 | 0.00% | 0.07% | -- | -- | 4.05% | 0.10% | 7.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0747 | 1.0747 | 0.00% | -0.12% | 0.05% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0760 | 1.0760 | 0.02% | 0.03% | -- | 0.04% | 4.22% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0758 | 1.0758 | 0.00% | -- | 0.15% | -0.06% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0758 | 1.0758 | -0.02% | 0.06% | 0.05% | -0.06% | 4.09% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0760 | 1.0760 | -0.01% | -- | 0.16% | -0.04% | 4.15% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0761 | 1.0761 | 0.04% | -- | 0.06% | -- | 4.09% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0757 | 1.0757 | 0.00% | 0.10% | 0.02% | -- | 4.14% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0752 | 1.0752 | 0.00% | -0.19% | -- | -0.12% | 4.17% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0746 | 1.0746 | 0.00% | -- | -- | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0772 | 1.0772 | 0.00% | -- | 0.12% | -- | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0762 | 1.0762 | 0.00% | 0.07% | 0.18% | -- | 4.05% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0755 | 1.0755 | 0.12% | 0.02% | 0.44% | -- | 4.64% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0742 | 1.0742 | 0.00% | -0.01% | 0.32% | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0740 | 1.0740 | -0.02% | -0.11% | 0.31% | -- | 4.51% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0742 | 1.0742 | -0.10% | -- | 0.30% | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0753 | 1.0753 | 0.09% | -- | 0.40% | -- | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0743 | 1.0743 | -0.11% | -0.13% | 0.31% | 0.18% | 4.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0755 | 1.0755 | 0.03% | -- | -- | -- | 4.87% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0757 | 1.0757 | 0.00% | -- | -- | 0.40% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0763 | 1.0763 | 0.04% | 0.49% | 0.56% | 0.48% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0759 | 1.0759 | 0.00% | -- | 0.52% | -- | 5.50% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0743 | 1.0743 | 0.30% | 0.31% | -- | -0.07% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0711 | 1.0711 | 0.00% | -- | -- | -0.30% | 5.26% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0708 | 1.0708 | -0.02% | -0.02% | -- | -0.01% | 5.42% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0710 | 1.0710 | 0.00% | -0.10% | -- | 0.01% | 5.39% | -0.31% | -- | -- | -- | | 2025-03-24 | 1.0707 | 1.0707 | -0.03% | -- | -- | 0.18% | 5.46% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0710 | 1.0710 | -0.10% | -- | -0.50% | -- | 5.42% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0721 | 1.0721 | 0.00% | 0.16% | -- | -- | 5.49% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0704 | 1.0704 | -0.01% | -- | -0.58% | -- | 5.35% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | 5.38% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0708 | 1.0708 | 0.05% | -- | -- | 0.19% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0703 | 1.0703 | 0.00% | -- | -- | 0.37% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0756 | 1.0756 | 0.00% | -- | -- | 1.49% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0764 | 1.0764 | 0.00% | -0.01% | 0.37% | 1.55% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0765 | 1.0765 | -0.01% | -- | 0.48% | 1.52% | 7.14% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0766 | 1.0766 | 0.00% | -- | -- | 1.36% | 7.15% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0724 | 1.0724 | 0.00% | 0.09% | -- | 1.39% | 7.22% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0719 | 1.0719 | 0.05% | -- | -- | 1.57% | 6.93% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0714 | 1.0714 | 0.00% | -- | -- | 1.50% | 6.96% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0712 | 1.0712 | 0.00% | -0.29% | 0.42% | 1.53% | 6.90% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0751 | 1.0751 | 0.07% | 0.39% | 0.99% | 2.00% | 7.15% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0743 | 1.0743 | 0.13% | 0.56% | 0.92% | 1.93% | 7.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0729 | 1.0729 | 0.00% | 0.38% | 1.04% | 1.79% | 6.87% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0709 | 1.0709 | 0.24% | -- | 1.01% | 2.24% | 6.80% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0683 | 1.0683 | 0.00% | -0.07% | 0.80% | 1.53% | 6.70% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0688 | 1.0688 | 0.00% | -- | 0.91% | 1.67% | 6.88% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0688 | 1.0688 | 0.00% | -- | 0.91% | -- | 6.88% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0690 | 1.0690 | 0.01% | -- | 0.87% | 1.49% | 6.94% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0689 | 1.0689 | 0.00% | -- | 0.90% | 1.52% | 6.94% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0688 | 1.0688 | 0.20% | 0.39% | 0.74% | -- | 7.21% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0667 | 1.0667 | 0.03% | 0.21% | 0.55% | -- | 7.00% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0664 | 1.0664 | 0.03% | 0.42% | 0.62% | 2.17% | 6.95% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0661 | 1.0661 | 0.05% | 0.50% | 0.57% | 2.14% | 6.89% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0656 | 1.0656 | 0.09% | 0.51% | 0.65% | 2.08% | 6.65% | 6.20% | -- | -- | -- | | 2024-12-03 | 1.0646 | 1.0646 | 0.01% | 0.45% | 0.67% | 2.06% | 6.57% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0645 | 1.0645 | 0.24% | 0.47% | 0.66% | 2.06% | 6.56% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0619 | 1.0619 | 0.10% | 0.25% | 0.45% | 1.75% | 6.37% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0608 | 1.0608 | 0.06% | 0.08% | 0.22% | -- | 6.26% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0602 | 1.0602 | 0.04% | 0.01% | 0.26% | 1.60% | 6.18% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0598 | 1.0598 | 0.03% | 0.00% | 0.23% | 1.46% | 6.26% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0595 | 1.0595 | 0.03% | 0.01% | 0.20% | -- | 6.23% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0592 | 1.0592 | -0.08% | -0.07% | 0.20% | 1.32% | 6.13% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0600 | 1.0600 | -0.01% | -0.04% | 0.22% | 1.35% | 6.11% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0601 | 1.0601 | 0.03% | -0.20% | 0.27% | 1.41% | 6.03% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0598 | 1.0598 | 0.04% | -0.36% | 0.25% | -- | 6.20% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0594 | 1.0594 | -0.05% | -0.42% | 0.21% | 1.62% | 6.16% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0599 | 1.0599 | -0.05% | -0.09% | 0.44% | -- | 6.23% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0604 | 1.0604 | -0.17% | -0.08% | 0.45% | -- | 6.36% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0622 | 1.0622 | -0.13% | 0.23% | 0.85% | 1.59% | 6.53% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0636 | 1.0636 | -0.03% | 0.33% | 0.99% | -- | 6.79% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0639 | 1.0639 | 0.28% | 0.49% | 1.02% | -- | 6.82% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0609 | 1.0609 | -0.04% | 0.32% | -0.40% | 1.37% | 6.48% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0613 | 1.0613 | 0.14% | 0.35% | 0.69% | -- | 6.53% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0598 | 1.0598 | -0.03% | 0.31% | 0.55% | 1.10% | 6.38% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0601 | 1.0601 | 0.13% | 0.28% | 0.58% | 1.12% | 6.45% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0587 | 1.0587 | 0.11% | 0.02% | 0.45% | 1.06% | 6.31% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0575 | 1.0575 | -0.01% | 0.01% | 0.33% | -- | 6.26% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0576 | 1.0576 | 0.10% | 0.18% | 0.34% | -- | 6.38% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0565 | 1.0565 | -0.06% | -0.05% | 0.24% | -- | 6.18% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0571 | 1.0571 | -0.13% | 0.00% | 0.93% | 1.19% | 6.36% | 5.35% | -- | -- | -- | | 2024-10-28 | 1.0585 | 1.0585 | 0.10% | 0.08% | 1.06% | -- | 6.50% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0574 | 1.0574 | 0.16% | 0.02% | 0.31% | 1.51% | 6.47% | 5.38% | -- | -- | -- | | 2024-10-24 | 1.0557 | 1.0557 | -0.12% | -0.03% | 0.43% | -- | 6.34% | 5.21% | -- | -- | -- | | 2024-10-23 | 1.0570 | 1.0570 | -0.01% | 0.13% | -- | 1.63% | 6.48% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0571 | 1.0571 | -0.06% | 0.17% | 0.28% | 1.80% | 6.38% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0577 | 1.0577 | 0.05% | 0.20% | 0.34% | 2.00% | 6.44% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0572 | 1.0572 | 0.11% | 0.38% | 0.41% | 2.01% | 6.05% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0560 | 1.0560 | 0.04% | 0.12% | 0.55% | 1.82% | 5.84% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0556 | 1.0556 | 0.03% | 0.05% | 0.51% | -- | 5.81% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0553 | 1.0553 | -0.03% | -0.93% | 0.49% | 1.75% | 5.82% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0556 | 1.0556 | 0.23% | 0.15% | 0.51% | 1.82% | 5.85% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0532 | 1.0532 | -0.14% | -0.08% | 0.56% | 1.63% | 5.51% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0547 | 1.0547 | -0.04% | 0.07% | -- | 1.83% | 5.59% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0551 | 1.0551 | -0.95% | 0.10% | -- | 1.84% | 5.43% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0652 | 1.0652 | 1.06% | 1.06% | 2.05% | 2.79% | 6.51% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0540 | 1.0540 | 0.63% | -- | -- | 1.17% | 5.39% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0474 | 1.0474 | -0.46% | -0.64% | 0.37% | -- | 4.88% | 4.39% | -- | -- | -- | | 2024-09-26 | 1.0522 | 1.0522 | -0.18% | -0.10% | 0.73% | 1.25% | 5.61% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0541 | 1.0541 | 0.28% | 0.11% | -- | -- | 5.79% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0512 | 1.0512 | 0.00% | 0.10% | -- | 1.39% | 5.38% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0541 | 1.0541 | 0.08% | 0.37% | 0.83% | 1.57% | 5.82% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0533 | 1.0533 | 0.04% | -- | -- | -- | 5.69% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0529 | 1.0529 | 0.26% | 0.53% | 1.00% | -- | 5.62% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0502 | 1.0502 | 0.00% | 0.61% | 0.44% | 1.44% | 5.19% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0473 | 1.0473 | 0.00% | 0.33% | -- | -- | 4.81% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0438 | 1.0438 | 0.00% | -- | -0.43% | 0.97% | 4.23% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0438 | 1.0438 | -0.01% | 0.02% | -0.44% | -- | 4.20% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0439 | 1.0439 | 0.08% | -- | -0.35% | 1.01% | 4.15% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0431 | 1.0431 | 0.01% | -0.04% | -0.43% | -- | 4.05% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0430 | 1.0430 | 0.00% | -0.15% | -0.44% | 1.00% | 4.04% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0436 | 1.0436 | 0.00% | -0.17% | -0.11% | 0.91% | 4.08% | 4.01% | -- | -- | -- | | 2024-08-27 | 1.0435 | 1.0435 | -0.11% | -0.18% | -- | -- | 4.13% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0446 | 1.0446 | 0.00% | -- | -- | 1.18% | 4.24% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0454 | 1.0454 | -0.05% | -- | 0.67% | 1.15% | 3.97% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0459 | 1.0459 | 0.05% | -- | 0.86% | 1.24% | 4.10% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0454 | 1.0454 | 0.00% | -0.02% | 0.81% | 1.12% | 4.07% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0425 | 1.0425 | 0.00% | -- | -- | 0.99% | 3.70% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0456 | 1.0456 | 0.00% | -0.26% | 0.86% | -- | 4.12% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0466 | 1.0466 | 0.00% | -- | 0.99% | -- | 3.98% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0483 | 1.0483 | -0.01% | -- | -- | 1.35% | 4.09% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0484 | 1.0484 | 0.08% | 0.35% | -- | 1.74% | 4.10% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0476 | 1.0476 | 0.00% | -- | -- | 1.66% | 4.27% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0447 | 1.0447 | 0.00% | 0.61% | 0.28% | 1.64% | 4.01% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0417 | 1.0417 | 0.00% | 0.51% | -- | 1.28% | 3.77% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0400 | 1.0400 | 0.15% | -- | -- | -- | 3.28% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0384 | 1.0384 | 0.14% | 0.12% | -- | -- | 3.12% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0370 | 1.0370 | 0.06% | 0.03% | -- | 1.01% | 2.90% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0364 | 1.0364 | -0.07% | 0.01% | -- | 1.05% | 2.76% | 3.29% | -- | 开放申购 | 开放赎回 |
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