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| 泰康港股通中证香港银行C(006810)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 | 1.5568 | 1.5568 | 0.00% | 0.57% | 5.14% | -- | -- | -- | 79.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5510 | 1.5510 | 0.00% | 1.26% | -- | 19.45% | -- | -- | 83.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5521 | 1.5521 | 0.26% | 1.82% | 5.03% | -- | 42.73% | -- | 80.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5480 | 1.5480 | 0.00% | -- | 3.93% | -- | 45.34% | -- | 73.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5317 | 1.5317 | 0.00% | 0.18% | 4.81% | -- | 45.52% | -- | 69.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5244 | 1.5244 | 0.00% | 1.25% | 5.60% | 24.63% | 43.34% | -- | 69.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5162 | 1.5162 | -0.83% | -- | -- | 12.93% | 40.86% | -- | 64.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5289 | 1.5289 | 1.62% | -- | 8.21% | 12.57% | -- | -- | 65.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5045 | 1.5045 | -0.07% | -- | 6.48% | 11.12% | 40.65% | -- | 62.74% | -- | -- | | 2025-06-30 | 1.5056 | 1.5056 | -1.25% | 0.47% | 6.56% | -- | 40.71% | -- | 62.29% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5247 | 1.5247 | 0.00% | -- | 7.88% | 12.31% | -- | -- | 66.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4986 | 1.4986 | 0.00% | -- | 5.25% | 9.54% | -- | -- | 64.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4593 | 1.4593 | -1.45% | -- | 4.17% | 4.63% | -- | -- | 62.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4807 | 1.4807 | -0.11% | -0.59% | -- | -- | -- | -- | 65.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4823 | 1.4823 | 0.00% | 0.75% | -- | -- | 42.49% | -- | 65.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4777 | 1.4777 | 0.00% | 2.36% | 5.67% | 9.66% | -- | -- | 65.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4895 | 1.4895 | 1.24% | -- | 8.44% | 11.16% | 42.33% | -- | 65.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4713 | 1.4713 | 0.68% | -- | 7.11% | -- | 38.51% | -- | 63.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4614 | 1.4614 | 1.23% | 3.43% | 6.39% | 8.20% | 37.58% | -- | 61.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4436 | 1.4436 | 0.00% | 2.17% | 6.99% | -- | 36.77% | -- | 56.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4129 | 1.4129 | -0.25% | -0.77% | -- | 6.99% | -- | -- | 53.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4165 | 1.4165 | 0.36% | -0.29% | 4.49% | 7.26% | -- | -- | 52.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4114 | 1.4114 | -0.13% | -0.42% | -- | 6.88% | -- | -- | 52.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4133 | 1.4133 | 0.02% | -0.01% | 5.34% | -- | 29.13% | -- | 52.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4130 | 1.4130 | -0.76% | 0.86% | 5.32% | 6.08% | -- | -- | 55.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4238 | 1.4238 | 0.23% | -- | 6.44% | 8.05% | -- | -- | 58.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4206 | 1.4206 | 0.23% | 0.54% | 7.48% | 7.81% | 28.01% | -- | 56.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4174 | 1.4174 | 0.28% | -- | -- | 7.57% | -- | -- | 55.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4134 | 1.4134 | 0.89% | 1.07% | -- | -- | 27.71% | -- | 55.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4009 | 1.4009 | 0.00% | -- | -- | -- | -- | -- | 57.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4129 | 1.4129 | 0.00% | 3.81% | -- | -- | 32.67% | -- | 58.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3984 | 1.3984 | 0.00% | 3.64% | -- | -- | 30.23% | -- | 56.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3736 | 1.3736 | 0.92% | -- | -- | -- | 33.13% | -- | 54.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3611 | 1.3611 | 0.00% | -- | 10.87% | -- | -- | -- | 54.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3493 | 1.3493 | 0.00% | -0.46% | 0.50% | 7.49% | 32.22% | -- | 52.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3556 | 1.3556 | 0.00% | 2.56% | -- | -- | -- | -- | 50.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3416 | 1.3416 | 0.00% | -- | -- | 8.13% | 35.75% | -- | 50.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3377 | 1.3377 | 1.21% | 3.03% | -2.22% | -- | 37.54% | -- | 46.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3217 | 1.3217 | 0.00% | -- | -3.39% | -- | 36.61% | -- | 44.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3097 | 1.3097 | 0.87% | -- | -- | -- | 38.21% | -- | 42.30% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2984 | 1.2984 | 0.00% | -- | -4.75% | 7.15% | -- | -- | 41.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2277 | 1.2277 | 0.38% | -9.32% | -9.11% | 2.49% | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2231 | 1.2231 | -8.90% | -- | -9.45% | -- | 29.84% | -- | 32.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3426 | 1.3426 | -1.15% | -1.10% | -- | 12.08% | 42.53% | -- | 44.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3582 | 1.3582 | 0.32% | -- | 2.85% | -- | 43.24% | -- | 46.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3539 | 1.3539 | 0.00% | -- | 2.52% | -- | 45.55% | -- | 45.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3576 | 1.3576 | 0.00% | -1.78% | -- | 11.29% | -- | -- | 49.91% | -- | -- | | 2025-03-21 | 1.3681 | 1.3681 | -1.02% | 0.37% | 3.82% | -- | 44.90% | -- | 54.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3822 | 1.3822 | -0.90% | 2.58% | -- | -- | -- | -- | 54.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3947 | 1.3947 | 0.00% | 4.05% | -- | 18.40% | -- | -- | 56.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3631 | 1.3631 | 1.16% | 0.92% | -- | -- | -- | -- | 56.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3475 | 1.3475 | 0.53% | -- | -- | -- | -- | -- | 54.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3404 | 1.3404 | 0.03% | -1.06% | -- | 12.64% | 41.41% | -- | 53.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3400 | 1.3400 | 0.00% | -- | 5.67% | -- | 42.96% | -- | 53.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3507 | 1.3507 | 0.00% | 2.28% | -- | 16.07% | -- | -- | 55.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3548 | 1.3548 | 0.00% | 1.71% | 8.33% | 17.70% | 47.07% | -- | 51.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3206 | 1.3206 | 0.00% | 0.22% | -- | 17.56% | 41.95% | -- | 44.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3320 | 1.3320 | 1.80% | -- | 7.36% | 18.38% | -- | -- | 46.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3084 | 1.3084 | -0.75% | -0.89% | 5.46% | 16.27% | 38.43% | -- | 43.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3183 | 1.3183 | 0.05% | 0.42% | 6.25% | 16.62% | 39.47% | -- | 42.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3177 | 1.3177 | 0.00% | -- | -- | 15.22% | 40.98% | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3202 | 1.3202 | 0.56% | 4.11% | -- | 14.66% | -- | -- | 37.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3128 | 1.3128 | 0.00% | -- | -- | 16.44% | -- | -- | 36.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2681 | 1.2681 | 0.00% | -- | -- | 10.06% | -- | -- | 28.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2553 | 1.2553 | 0.38% | -- | -- | 9.35% | -- | -- | 34.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2506 | 1.2506 | 0.00% | -- | 4.40% | 7.46% | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2407 | 1.2407 | 0.00% | -- | 1.90% | 7.25% | 41.79% | -- | 32.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2132 | 1.2132 | 0.00% | -- | -- | 4.12% | 43.22% | -- | 30.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2118 | 1.2118 | 1.16% | 1.86% | 2.63% | 4.96% | 40.87% | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1979 | 1.1979 | 0.92% | 0.00% | -- | 5.44% | 37.22% | -- | 29.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1870 | 1.1870 | 0.00% | -- | -- | 2.85% | 35.75% | -- | 28.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1897 | 1.1897 | -0.68% | -- | 0.58% | 8.03% | 35.01% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1979 | 1.1979 | 0.00% | -- | 2.94% | 6.50% | 36.25% | -- | 36.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1979 | 1.1979 | 0.00% | -1.80% | 3.78% | 7.59% | 35.13% | -- | 40.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2243 | 1.2243 | 0.36% | -- | 8.90% | 9.96% | 36.55% | 38.59% | 43.66% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2199 | 1.2199 | 0.13% | -- | 7.50% | 9.01% | 37.97% | 38.09% | 43.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2183 | 1.2183 | 0.00% | 3.42% | 8.27% | -- | 39.28% | 37.91% | 44.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2176 | 1.2176 | 0.00% | -- | 7.71% | 10.25% | 39.19% | 37.83% | 44.09% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1780 | 1.1780 | -0.49% | -1.01% | 2.21% | 12.25% | 35.76% | 33.35% | 39.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1838 | 1.1838 | 0.00% | -- | 2.81% | -- | 35.83% | 34.00% | 40.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1807 | 1.1807 | 0.00% | -0.18% | 4.73% | 14.89% | 34.38% | 33.65% | 40.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1900 | 1.1900 | 0.00% | 3.38% | 4.62% | -- | 36.75% | 34.71% | 39.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1828 | 1.1828 | 1.64% | 4.48% | 1.32% | 15.78% | 37.26% | 33.89% | 38.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1637 | 1.1637 | 1.09% | 3.51% | 1.37% | 12.74% | 35.05% | 31.73% | 36.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1511 | 1.1511 | -0.45% | 2.47% | -1.09% | 11.43% | 34.68% | 30.30% | 35.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1563 | 1.1563 | 0.17% | 1.89% | 0.43% | 11.02% | 33.92% | 30.89% | 36.28% | -- | -- | | 2024-12-03 | 1.1543 | 1.1543 | 1.96% | 2.59% | 0.44% | 10.76% | 33.57% | 30.67% | 36.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1321 | 1.1321 | 0.70% | 0.60% | -1.50% | 7.19% | 31.00% | 28.15% | 34.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1242 | 1.1242 | 0.08% | -0.55% | -2.53% | 4.25% | 29.20% | 27.26% | 36.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1233 | 1.1233 | -1.01% | -1.78% | -2.30% | 2.19% | 27.33% | 27.16% | 35.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1348 | 1.1348 | 0.85% | -1.36% | -1.35% | 2.51% | 28.05% | 28.46% | 36.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1252 | 1.1252 | -0.01% | -2.37% | -2.18% | 2.96% | 26.95% | 27.37% | 35.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1253 | 1.1253 | -0.45% | -2.27% | -2.17% | 3.13% | 26.97% | 27.38% | 32.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1304 | 1.1304 | -1.15% | 0.27% | -1.57% | 3.99% | 26.60% | 27.96% | 33.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1436 | 1.1436 | -0.59% | 1.66% | -0.23% | 5.86% | 27.88% | 29.45% | 34.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1504 | 1.1504 | -0.18% | 1.29% | -1.27% | 5.54% | 27.91% | 30.22% | 35.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1525 | 1.1525 | 0.10% | 1.32% | -1.09% | 5.92% | 30.30% | 30.46% | 35.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1514 | 1.1514 | 2.13% | -0.07% | -1.18% | -- | 30.18% | 30.34% | 35.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1274 | 1.1274 | 0.22% | -3.43% | -0.77% | -- | 24.75% | 27.62% | 32.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1249 | 1.1249 | -0.96% | -4.57% | -2.53% | -- | 28.09% | 27.34% | 31.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1358 | 1.1358 | -0.15% | -1.06% | 0.11% | 8.11% | 29.98% | 28.57% | 33.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1375 | 1.1375 | -1.28% | -2.26% | 0.26% | -- | 31.20% | 28.76% | 33.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1522 | 1.1522 | -1.30% | 0.07% | 1.56% | -- | 32.90% | 30.43% | 34.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1674 | 1.1674 | -0.97% | 1.57% | 3.79% | 13.22% | 33.45% | 32.15% | 36.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1788 | 1.1788 | 2.68% | 3.70% | 5.87% | 14.87% | 33.79% | 33.44% | 39.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1480 | 1.1480 | -1.36% | 0.60% | 3.11% | 13.13% | 28.48% | 29.95% | 35.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1638 | 1.1638 | 1.08% | 0.90% | 4.53% | -- | 30.65% | 31.74% | 37.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1514 | 1.1514 | 0.18% | 0.15% | 3.41% | 10.44% | 29.25% | 30.34% | 34.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1493 | 1.1493 | 1.11% | -0.09% | 3.22% | -- | 31.17% | 30.10% | 31.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1367 | 1.1367 | -0.39% | -1.74% | 2.09% | -- | 30.37% | 28.67% | 32.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1412 | 1.1412 | -1.06% | -1.25% | 2.50% | -- | 30.51% | 29.18% | 32.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1534 | 1.1534 | 0.32% | 0.44% | 3.06% | 8.81% | 29.19% | 30.56% | 34.12% | -- | -- | | 2024-10-28 | 1.1497 | 1.1497 | -0.05% | 0.31% | 2.73% | -- | 28.77% | 30.14% | 33.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1503 | 1.1503 | -0.56% | -1.28% | 3.28% | 9.45% | 30.67% | 30.21% | 32.52% | -- | -- | | 2024-10-24 | 1.1568 | 1.1568 | 0.10% | 1.22% | 4.74% | -- | 31.59% | 30.95% | 32.98% | -- | -- | | 2024-10-23 | 1.1556 | 1.1556 | 0.63% | 0.10% | 8.74% | 8.90% | 29.94% | 30.81% | 32.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1484 | 1.1484 | 0.19% | 1.08% | 8.81% | -- | 29.06% | 30.00% | 32.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1462 | 1.1462 | -1.63% | -0.68% | 8.60% | -- | 28.82% | 29.75% | 32.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1652 | 1.1652 | 1.95% | 2.71% | -- | -- | 26.86% | 31.90% | 35.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1429 | 1.1429 | -1.00% | 0.76% | 11.21% | -- | 24.08% | 29.38% | 32.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1545 | 1.1545 | 1.62% | 4.83% | 12.34% | -- | 26.47% | 30.69% | 33.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1361 | 1.1361 | -1.56% | 1.00% | 10.55% | 5.24% | 23.54% | 28.61% | 31.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1541 | 1.1541 | 1.73% | 3.66% | 12.30% | 6.13% | 25.50% | 30.64% | 34.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1345 | 1.1345 | 0.02% | 1.90% | 12.32% | 6.52% | 25.65% | 28.42% | 31.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1343 | 1.1343 | 3.00% | 1.88% | -- | -- | 26.15% | 28.40% | 33.07% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1013 | 1.1013 | -2.09% | -1.09% | 7.80% | 4.63% | 23.19% | 24.67% | 29.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1248 | 1.1248 | 1.02% | 1.02% | 8.97% | 6.74% | 26.14% | 27.33% | 31.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1134 | 1.1134 | -0.51% | 4.77% | -- | 4.06% | 24.86% | 26.04% | 31.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1191 | 1.1191 | 0.00% | 6.04% | 1.09% | -- | 24.75% | 26.68% | 35.99% | -- | -- | | 2024-09-25 | 1.1138 | 1.1138 | 0.85% | -- | 2.08% | -- | 23.81% | 26.08% | 36.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1044 | 1.1044 | 3.92% | 7.46% | 1.22% | 3.37% | 21.62% | 25.02% | 35.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0627 | 1.0627 | 0.69% | 3.41% | -2.60% | -- | 17.02% | 20.30% | 28.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0554 | 1.0554 | 0.57% | 2.70% | -3.17% | -- | 17.25% | 19.47% | 24.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0494 | 1.0494 | 0.00% | -- | -3.56% | -- | 16.10% | 18.79% | 23.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0277 | 1.0277 | 0.00% | -0.44% | -2.18% | -- | 15.80% | 16.33% | 16.92% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0101 | 1.0101 | 0.00% | -3.01% | -- | -3.48% | 13.71% | 14.34% | 14.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0216 | 1.0216 | -1.03% | -3.28% | -- | -3.82% | 14.89% | 15.64% | 18.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0322 | 1.0322 | -0.08% | -- | 1.71% | -2.21% | 15.87% | 16.84% | 19.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0330 | 1.0330 | -0.82% | -4.21% | -- | -- | 16.89% | 16.93% | 19.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0415 | 1.0415 | -0.07% | -5.25% | -0.11% | -1.58% | 15.97% | 17.90% | 20.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0422 | 1.0422 | -1.33% | -5.85% | -0.04% | -- | 19.46% | 17.98% | 20.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0562 | 1.0562 | 0.00% | -3.35% | 1.30% | -- | 21.07% | 19.56% | 22.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0784 | 1.0784 | -1.89% | -0.79% | 1.74% | -- | 22.95% | 22.07% | 25.34% | -- | -- | | 2024-08-28 | 1.0992 | 1.0992 | -0.70% | 1.75% | -- | -- | 26.97% | 24.43% | 27.75% | -- | -- | | 2024-08-27 | 1.1070 | 1.1070 | 1.30% | 1.56% | -- | 1.14% | 28.75% | 25.31% | 28.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0928 | 1.0928 | 0.16% | 0.43% | -- | -- | 27.10% | 23.70% | 27.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0911 | 1.0911 | 0.38% | -- | 2.82% | -- | 27.27% | 23.51% | 25.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0870 | 1.0870 | 0.62% | -- | -- | -2.05% | 26.94% | 23.05% | 25.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0803 | 1.0803 | -0.89% | -- | -- | -- | 26.94% | 22.29% | 25.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0900 | 1.0900 | 0.17% | 3.75% | -- | -1.51% | 25.84% | 23.39% | 26.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0881 | 1.0881 | 0.00% | -- | -- | -- | 25.62% | 23.17% | 25.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0506 | 1.0506 | 0.00% | 3.53% | -3.38% | -2.16% | 15.86% | 18.93% | 20.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0311 | 1.0311 | 0.48% | -- | -2.15% | -- | 12.42% | 16.72% | 21.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0262 | 1.0262 | 1.12% | -- | -3.51% | -- | 11.21% | 16.16% | 21.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0148 | 1.0148 | 0.00% | -- | -4.58% | -0.56% | 9.59% | 14.87% | 19.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0426 | 1.0426 | 0.00% | -- | -- | -- | 12.08% | 18.02% | 22.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0600 | 1.0600 | 0.00% | -- | -0.93% | -- | 11.31% | 19.99% | 24.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0510 | 1.0510 | 0.00% | -- | -- | 6.34% | 12.30% | 18.97% | 22.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0612 | 1.0612 | 0.00% | -- | -- | 9.11% | 15.15% | 20.13% | 23.32% | 开放申购 | 开放赎回 |
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