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| 泰康港股通中证香港银行A(006809)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 | 1.5863 | 1.5863 | 1.01% | 0.57% | 5.17% | -- | 45.97% | -- | 80.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5704 | 1.5704 | -0.63% | -- | 4.01% | 17.78% | -- | -- | 83.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5804 | 1.5804 | 0.00% | 1.27% | -- | 19.56% | -- | -- | 84.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5814 | 1.5814 | 0.26% | 1.82% | 5.06% | -- | 42.40% | -- | 81.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5773 | 1.5773 | 0.00% | 1.89% | 3.97% | -- | 45.03% | -- | 74.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5606 | 1.5606 | 0.00% | 0.19% | 4.84% | -- | 45.20% | -- | 70.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5531 | 1.5531 | 0.33% | 1.25% | 5.63% | 24.74% | 43.01% | -- | 70.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5480 | 1.5480 | 0.21% | -0.34% | -- | 13.27% | 39.40% | -- | 66.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5447 | 1.5447 | -0.83% | -- | -- | 13.02% | 40.56% | -- | 64.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5577 | 1.5577 | 1.62% | -- | 8.24% | 12.67% | -- | -- | 66.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5328 | 1.5328 | -0.07% | -- | 6.51% | -- | -- | -- | 63.71% | -- | -- | | 2025-06-30 | 1.5339 | 1.5339 | -1.25% | 0.48% | 6.59% | -- | 40.40% | -- | 63.25% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5533 | 1.5533 | 0.00% | -- | 7.91% | 12.41% | -- | -- | 67.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5266 | 1.5266 | 0.00% | -- | 5.28% | 9.64% | -- | -- | 65.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4865 | 1.4865 | -1.45% | -- | 4.19% | 4.72% | -- | -- | 63.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5083 | 1.5083 | -0.11% | -0.58% | -- | -- | -- | -- | 66.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5099 | 1.5099 | 0.00% | 0.75% | -- | -- | 42.16% | -- | 66.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5052 | 1.5052 | 0.00% | 2.37% | 5.70% | 9.76% | -- | -- | 66.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5171 | 1.5171 | 1.23% | -- | 8.47% | 11.26% | 42.01% | -- | 66.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4986 | 1.4986 | 0.68% | -- | 7.14% | -- | 38.21% | -- | 64.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4885 | 1.4885 | 1.24% | 3.43% | 6.42% | 8.29% | 37.28% | -- | 62.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4703 | 1.4703 | -0.08% | 2.17% | 7.01% | -- | 36.45% | -- | 57.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4715 | 1.4715 | 0.00% | 2.00% | -- | 6.74% | -- | -- | 57.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4391 | 1.4391 | -0.25% | -0.75% | -- | -- | 33.67% | -- | 54.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4427 | 1.4427 | 0.36% | -0.28% | 4.53% | -- | -- | -- | 53.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4375 | 1.4375 | -0.13% | -0.42% | -- | -- | 28.87% | -- | 53.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4394 | 1.4394 | 0.03% | 0.00% | 5.37% | -- | -- | -- | 53.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4390 | 1.4390 | -0.76% | 0.86% | 5.34% | 6.17% | -- | -- | 56.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4500 | 1.4500 | 0.22% | -- | 6.46% | 8.15% | -- | -- | 59.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4468 | 1.4468 | 0.23% | 0.55% | 7.52% | 7.91% | 27.73% | -- | 57.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4435 | 1.4435 | 0.28% | -- | -- | 7.67% | -- | -- | 56.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4394 | 1.4394 | 0.89% | 1.08% | -- | -- | 27.44% | -- | 56.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4267 | 1.4267 | 0.00% | -- | -- | -- | -- | -- | 58.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4389 | 1.4389 | 0.00% | 3.82% | -- | 8.90% | 32.39% | -- | 59.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4240 | 1.4240 | 0.00% | 3.64% | -- | -- | -- | -- | 57.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3987 | 1.3987 | 0.92% | -- | -- | -- | 32.84% | -- | 55.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3860 | 1.3860 | 0.00% | -- | 10.91% | -- | -- | -- | 55.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3740 | 1.3740 | 0.00% | -0.45% | 0.53% | 7.59% | 31.95% | -- | 53.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3802 | 1.3802 | 0.00% | 2.57% | -- | 8.09% | -- | -- | 51.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3660 | 1.3660 | 0.00% | -- | -- | 8.24% | 35.50% | -- | 51.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3620 | 1.3620 | 1.22% | 3.04% | -2.18% | -- | 37.28% | -- | 47.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3456 | 1.3456 | 0.00% | -- | -3.36% | -- | 36.35% | -- | 45.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3333 | 1.3333 | 0.87% | 4.80% | -- | -- | 37.94% | -- | 43.15% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3218 | 1.3218 | 0.00% | -- | -4.71% | 7.25% | -- | -- | 41.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2722 | 1.2722 | 0.00% | -6.91% | -- | -- | 28.96% | -- | 35.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2497 | 1.2497 | 0.37% | -- | -9.08% | -- | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2451 | 1.2451 | -8.90% | -- | -9.41% | -- | 29.60% | -- | 33.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3667 | 1.3667 | -1.14% | -1.09% | -- | 12.19% | 42.26% | -- | 45.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3825 | 1.3825 | 0.00% | -- | -- | -- | 42.98% | -- | 46.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3818 | 1.3818 | 0.00% | -1.77% | -- | 11.40% | -- | -- | 50.84% | -- | -- | | 2025-03-21 | 1.3924 | 1.3924 | -1.02% | 0.37% | 3.86% | -- | 44.63% | -- | 55.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4067 | 1.4067 | -0.90% | 2.57% | -- | -- | -- | -- | 55.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4195 | 1.4195 | 0.00% | 4.06% | -- | 18.51% | 50.64% | -- | 56.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3872 | 1.3872 | 1.15% | 0.92% | 4.99% | -- | -- | -- | 57.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3714 | 1.3714 | 0.54% | -- | -- | -- | -- | -- | 55.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3641 | 1.3641 | 0.04% | -1.05% | -- | 12.75% | 41.15% | -- | 54.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3636 | 1.3636 | 0.00% | -- | -- | -- | 42.70% | -- | 54.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3745 | 1.3745 | 0.00% | -- | -- | 16.19% | 44.96% | -- | 56.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3786 | 1.3786 | 0.00% | 1.71% | 8.36% | 17.80% | 46.78% | -- | 51.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3554 | 1.3554 | 0.00% | -- | 7.40% | 18.50% | -- | -- | 47.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3413 | 1.3413 | 0.04% | 0.43% | 6.28% | 16.74% | 39.21% | -- | 43.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3407 | 1.3407 | 0.00% | 1.47% | -- | 15.34% | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3432 | 1.3432 | 0.57% | -- | -- | 14.77% | -- | -- | 38.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3356 | 1.3356 | 1.08% | -- | -- | 16.55% | -- | -- | 37.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3213 | 1.3213 | 0.00% | -- | 9.45% | 15.57% | -- | -- | 33.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2771 | 1.2771 | 0.39% | 0.02% | -- | 9.46% | -- | -- | 34.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2722 | 1.2722 | -0.37% | -0.37% | 4.43% | 7.56% | -- | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2769 | 1.2769 | 1.18% | 3.48% | 2.94% | 9.25% | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2620 | 1.2620 | 0.00% | -- | 1.94% | 7.36% | 41.51% | -- | 33.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2339 | 1.2339 | 0.00% | -- | -- | 4.21% | 42.93% | -- | 30.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2325 | 1.2325 | 1.17% | 1.87% | 2.67% | 5.07% | 40.60% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2183 | 1.2183 | 0.92% | -- | -- | 5.54% | 36.93% | -- | 30.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2072 | 1.2072 | 0.00% | -- | -- | 2.95% | 35.49% | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2099 | 1.2099 | 0.00% | -- | 0.62% | 8.13% | 34.73% | -- | 36.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2182 | 1.2182 | 0.00% | -1.79% | 3.81% | 7.03% | 34.86% | -- | 41.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2450 | 1.2450 | 0.37% | -- | 8.94% | 9.38% | 36.29% | 38.30% | 44.53% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2404 | 1.2404 | 0.13% | -- | 7.53% | 8.44% | 37.68% | 37.79% | 44.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2388 | 1.2388 | 0.00% | 3.42% | 8.31% | -- | 39.00% | 37.61% | 45.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2380 | 1.2380 | 0.00% | -- | 7.75% | 9.66% | 38.90% | 37.52% | 44.96% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1978 | 1.1978 | -0.48% | -0.99% | 2.25% | 11.67% | 35.50% | 33.06% | 40.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2036 | 1.2036 | 0.00% | -- | 2.85% | -- | 35.56% | 33.70% | 41.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2005 | 1.2005 | 0.00% | -0.17% | 4.76% | 14.32% | 34.12% | 33.36% | 41.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2098 | 1.2098 | 0.00% | 3.38% | 4.64% | -- | 36.47% | 34.39% | 40.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2037 | 1.2037 | 0.10% | 2.57% | 1.46% | -- | 37.13% | 33.71% | 39.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2025 | 1.2025 | 1.65% | 4.48% | 1.36% | 15.19% | 36.99% | 33.58% | 39.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1830 | 1.1830 | 1.09% | 3.52% | 1.40% | 12.16% | 34.77% | 31.42% | 37.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1703 | 1.1703 | -0.44% | 2.49% | -1.06% | 10.88% | 34.42% | 30.00% | 36.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1755 | 1.1755 | 0.17% | 1.91% | 0.46% | 10.47% | 33.66% | 30.58% | 37.10% | -- | -- | | 2024-12-03 | 1.1735 | 1.1735 | 1.96% | 2.60% | 0.47% | 10.20% | 33.31% | 30.36% | 36.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1509 | 1.1509 | 0.71% | 0.62% | -1.46% | 6.64% | 30.74% | 27.85% | 35.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1428 | 1.1428 | 0.08% | -0.54% | -2.50% | 3.72% | 28.96% | 26.95% | 37.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1419 | 1.1419 | -1.01% | -1.76% | -2.26% | -- | 27.08% | 26.85% | 35.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1535 | 1.1535 | 0.85% | -1.35% | -1.31% | 1.99% | 27.80% | 28.14% | 37.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1438 | 1.1438 | 0.00% | -2.36% | -2.14% | 2.45% | 26.71% | 27.06% | 36.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1438 | 1.1438 | -0.45% | -2.26% | -2.14% | 2.61% | 26.71% | 27.06% | 33.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1490 | 1.1490 | -1.15% | 0.27% | -1.53% | 3.47% | 26.35% | 27.64% | 33.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1624 | 1.1624 | -0.59% | 1.67% | -0.19% | 5.32% | 27.62% | 29.13% | 35.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1693 | 1.1693 | -0.18% | 1.29% | -1.24% | 5.01% | 27.65% | 29.89% | 35.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1714 | 1.1714 | 0.09% | 1.32% | -1.06% | 5.38% | 30.04% | 30.13% | 36.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1703 | 1.1703 | 2.13% | -0.07% | -1.16% | -- | 29.92% | 30.00% | 36.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1459 | 1.1459 | 0.23% | -3.41% | -0.74% | -- | 24.50% | 27.29% | 33.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1433 | 1.1433 | -0.96% | -4.57% | -2.50% | -- | 27.83% | 27.01% | 32.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1544 | 1.1544 | -0.15% | -1.05% | 0.15% | 7.57% | 29.72% | 28.24% | 33.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1561 | 1.1561 | -1.28% | -2.26% | 0.29% | 7.84% | 30.94% | 28.43% | 34.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1711 | 1.1711 | -1.29% | 0.09% | 1.60% | -- | 32.64% | 30.09% | 35.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1864 | 1.1864 | -0.97% | 1.58% | 3.82% | 12.64% | 33.18% | 31.79% | 37.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1980 | 1.1980 | 2.68% | 3.71% | 5.25% | 14.29% | 33.53% | 33.08% | 40.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1667 | 1.1667 | -1.36% | 0.60% | 2.50% | 12.56% | 28.22% | 29.60% | 36.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1828 | 1.1828 | 1.09% | 0.91% | 3.92% | -- | 30.39% | 31.39% | 38.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1701 | 1.1701 | 0.18% | 0.15% | 2.80% | 9.88% | 28.99% | 29.98% | 35.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1680 | 1.1680 | 1.12% | -0.07% | 2.62% | -- | 30.91% | 29.75% | 32.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1551 | 1.1551 | -0.40% | -1.74% | 1.48% | -- | 30.11% | 28.32% | 32.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1597 | 1.1597 | -1.06% | -1.23% | 1.89% | -- | 30.26% | 28.83% | 33.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1721 | 1.1721 | 0.33% | 0.45% | 2.47% | 8.27% | 28.93% | 30.20% | 34.93% | -- | -- | | 2024-10-28 | 1.1683 | 1.1683 | -0.04% | 0.32% | 2.13% | 9.30% | 28.51% | 29.78% | 33.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1688 | 1.1688 | -0.57% | -1.28% | 2.67% | 8.89% | 30.40% | 29.84% | 33.32% | -- | -- | | 2024-10-24 | 1.1755 | 1.1755 | 0.11% | 1.23% | 4.13% | -- | 31.34% | 30.58% | 33.79% | -- | -- | | 2024-10-23 | 1.1742 | 1.1742 | 0.63% | 0.10% | 8.09% | 8.34% | 29.67% | 30.44% | 33.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1669 | 1.1669 | 0.20% | 1.08% | 8.18% | -- | 28.80% | 29.63% | 32.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1646 | 1.1646 | -1.64% | -0.68% | 7.96% | -- | 28.54% | 29.37% | 33.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1840 | 1.1840 | 1.96% | 2.72% | -- | 8.95% | 26.62% | 31.53% | 36.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1612 | 1.1612 | -1.01% | 0.76% | 10.58% | -- | 23.83% | 28.99% | 32.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1730 | 1.1730 | 1.61% | 4.84% | 11.70% | -- | 26.21% | 30.30% | 34.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1544 | 1.1544 | -1.55% | 1.02% | 9.93% | 4.72% | 23.31% | 28.24% | 32.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1726 | 1.1726 | 1.73% | 3.02% | 11.67% | 5.59% | 25.25% | 30.26% | 35.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1527 | 1.1527 | 0.03% | 1.27% | 11.67% | 5.99% | 25.40% | 28.05% | 32.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1524 | 1.1524 | 2.99% | 1.25% | -- | -- | 25.89% | 28.02% | 33.88% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1189 | 1.1189 | -2.08% | -1.70% | 7.18% | 4.10% | 22.94% | 24.29% | 29.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1427 | 1.1427 | 0.40% | 0.40% | 8.34% | 6.19% | 25.89% | 26.94% | 32.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1382 | 1.1382 | -0.50% | 4.78% | -- | 4.18% | 25.39% | 26.44% | 32.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1439 | 1.1439 | 0.00% | 6.04% | 1.14% | -- | 25.26% | 27.07% | 37.67% | -- | -- | | 2024-09-25 | 1.1384 | 1.1384 | 0.84% | -- | 2.13% | -- | 24.33% | 26.46% | 37.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1289 | 1.1289 | 3.92% | 7.50% | 1.27% | 3.49% | 22.14% | 25.41% | 36.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0863 | 1.0863 | 0.70% | 3.45% | -2.55% | -- | 17.53% | 20.67% | 30.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0787 | 1.0787 | 0.57% | 2.72% | -3.13% | -- | 17.75% | 19.83% | 25.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0726 | 1.0726 | 0.00% | -- | -3.51% | -- | 16.59% | 19.15% | 25.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0501 | 1.0501 | 0.00% | -0.44% | -2.15% | -- | 16.25% | 16.65% | 18.33% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0322 | 1.0322 | 0.00% | -3.00% | -- | -3.38% | 14.18% | 14.66% | 16.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0439 | 1.0439 | -1.02% | -3.27% | -- | -3.73% | 15.36% | 15.96% | 19.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0547 | 1.0547 | -0.08% | -- | 1.76% | -2.12% | 16.34% | 17.16% | 20.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0555 | 1.0555 | -0.81% | -4.20% | -- | -- | 17.37% | 17.25% | 21.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0641 | 1.0641 | -0.08% | -- | -0.08% | -1.49% | 16.44% | 18.21% | 22.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0649 | 1.0649 | -1.33% | -5.84% | 0.00% | -- | 19.95% | 18.30% | 22.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0792 | 1.0792 | 0.00% | -3.34% | 1.34% | -- | 21.56% | 19.88% | 24.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1018 | 1.1018 | 0.00% | -0.78% | 1.77% | -- | 23.45% | 22.40% | 26.86% | -- | -- | | 2024-08-27 | 1.1310 | 1.1310 | 1.30% | 1.57% | 5.81% | -- | 29.29% | 25.64% | 30.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1165 | 1.1165 | 0.16% | 0.44% | 4.45% | -- | 27.63% | 24.03% | 29.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1147 | 1.1147 | 0.38% | -- | 2.85% | -- | 27.79% | 23.83% | 26.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1105 | 1.1105 | 0.62% | -- | -- | -1.96% | 27.47% | 23.36% | 27.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1037 | 1.1037 | -0.88% | -- | -- | -- | 27.46% | 22.61% | 26.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1135 | 1.1135 | 0.17% | 3.76% | -- | -1.42% | 26.35% | 23.69% | 27.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1116 | 1.1116 | 0.00% | 3.68% | -- | -- | 26.13% | 23.48% | 26.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0732 | 1.0732 | 0.10% | 3.54% | -3.36% | -- | 16.34% | 19.22% | 21.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0721 | 1.0721 | 0.00% | -- | -3.46% | -- | 16.22% | 19.10% | 21.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0533 | 1.0533 | 0.49% | -- | -2.12% | -- | 12.88% | 17.01% | 23.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0482 | 1.0482 | 1.13% | -- | -3.48% | -- | 11.65% | 16.44% | 22.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0365 | 1.0365 | 0.00% | -- | -4.56% | -0.46% | 10.04% | 15.14% | 21.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0649 | 1.0649 | 0.00% | -0.37% | -- | -- | 12.54% | 18.30% | 23.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0826 | 1.0826 | 1.28% | -- | -0.91% | -- | 11.77% | 20.26% | 25.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0689 | 1.0689 | -0.42% | -- | -2.16% | -- | 13.10% | 18.74% | 24.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0734 | 1.0734 | 0.00% | -1.22% | -- | 6.48% | 12.76% | 19.24% | 23.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0838 | 1.0838 | 0.00% | -- | -- | 9.24% | 15.63% | 20.40% | 24.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0867 | 1.0867 | 0.00% | -0.08% | -- | -- | 17.83% | 20.72% | 22.71% | 开放申购 | 开放赎回 |
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