|
| 泰康产业升级A(006904)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 | | 2025-07-17 | 1.8249 | 1.9951 | 1.53% | 2.63% | -- | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7974 | 1.9676 | 0.00% | -- | 5.74% | 5.82% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7786 | 1.9488 | 0.03% | 0.97% | 3.87% | -- | 15.36% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7781 | 1.9483 | 0.00% | 1.40% | 4.25% | -- | 16.90% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7509 | 1.9211 | -0.61% | -- | 2.84% | 9.14% | 14.96% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7616 | 1.9318 | 0.46% | -- | 4.05% | -- | 16.06% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7536 | 1.9238 | 0.94% | 2.03% | -- | -- | 15.61% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7372 | 1.9074 | 0.00% | 0.77% | 3.92% | -2.84% | 13.84% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7187 | 1.8889 | -0.30% | -- | -- | -- | 10.92% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7239 | 1.8941 | 1.09% | 1.25% | 1.42% | -- | 12.40% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7053 | 1.8755 | 0.00% | -- | 0.32% | -- | 9.41% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6877 | 1.8579 | 0.00% | -- | -- | -7.09% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7027 | 1.8729 | 0.00% | -0.56% | -- | -7.75% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6998 | 1.8700 | 0.00% | -- | -- | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7123 | 1.8825 | 0.39% | 1.14% | -0.22% | -5.93% | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7056 | 1.8758 | 0.00% | -- | -0.61% | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7025 | 1.8727 | 0.00% | 1.84% | -- | -8.22% | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6930 | 1.8632 | 0.00% | 1.04% | -- | -6.06% | 8.00% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6717 | 1.8419 | -1.29% | -1.65% | -- | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6935 | 1.8637 | 1.07% | -0.73% | 0.05% | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6755 | 1.8457 | 0.11% | -2.25% | -1.35% | -- | 7.23% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6737 | 1.8439 | 0.00% | -- | -- | -- | 6.51% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6998 | 1.8700 | -0.36% | -- | -- | -8.20% | 8.36% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7060 | 1.8762 | -0.47% | 0.29% | -0.73% | -7.87% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7141 | 1.8843 | 0.00% | -0.64% | -- | -7.43% | 7.75% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6997 | 1.8699 | 0.00% | -2.08% | -- | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7010 | 1.8712 | -1.40% | -1.34% | -- | -- | 7.28% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7252 | 1.8954 | 0.21% | -- | 1.43% | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7215 | 1.8917 | -0.82% | -- | -- | -0.18% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7358 | 1.9060 | 1.15% | -- | -- | -1.25% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7160 | 1.8862 | -0.47% | -- | -- | -- | 7.17% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7241 | 1.8943 | 0.00% | -- | -- | -- | 8.72% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6927 | 1.8629 | -0.34% | -1.50% | -5.43% | 1.68% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6985 | 1.8687 | 0.00% | -- | -5.11% | 2.03% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7107 | 1.8809 | 0.00% | -- | -- | -- | 11.95% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7185 | 1.8887 | 0.00% | -- | -3.59% | -- | 12.87% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6985 | 1.8687 | 0.00% | -- | -- | 5.93% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7008 | 1.8710 | 0.00% | 6.02% | -- | 4.99% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6043 | 1.7745 | 0.00% | -9.76% | -13.29% | -- | 6.01% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7880 | 1.9582 | 0.20% | -- | -- | -- | 17.92% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7844 | 1.9546 | 0.37% | -- | -- | 8.28% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7779 | 1.9481 | -0.67% | -- | -- | 7.88% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7899 | 1.9601 | 0.00% | 0.42% | -- | 6.82% | 19.65% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7824 | 1.9526 | -1.88% | -- | -3.74% | -- | 15.43% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8165 | 1.9867 | -1.18% | 1.27% | 0.54% | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8381 | 2.0083 | -0.41% | 1.03% | -- | 9.78% | 17.89% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8457 | 2.0159 | 0.80% | 1.40% | 5.35% | 11.05% | 17.10% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8310 | 2.0012 | 0.00% | -- | 4.27% | -- | 17.15% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7937 | 1.9639 | -1.41% | -3.30% | 4.01% | -- | 15.10% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8194 | 1.9896 | -0.04% | -- | 3.51% | 6.95% | 16.93% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8202 | 1.9904 | 0.00% | 1.00% | -- | 7.53% | 15.63% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8502 | 2.0204 | -0.25% | -- | -- | 11.18% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8549 | 2.0251 | 0.00% | -- | 8.65% | 11.47% | 20.86% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8022 | 1.9724 | 0.00% | -1.99% | 8.26% | 9.32% | 17.38% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8668 | 2.0370 | 1.52% | -- | -- | 15.96% | 28.50% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8388 | 2.0090 | -0.67% | 4.95% | -- | 13.30% | 27.96% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8512 | 2.0214 | -0.03% | 5.42% | -- | 13.42% | 28.82% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8517 | 2.0219 | 2.49% | -- | -- | 10.69% | 30.11% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8068 | 1.9770 | 0.00% | 4.77% | 9.95% | 7.81% | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7520 | 1.9222 | -0.23% | -- | 7.23% | 7.50% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7561 | 1.9263 | 0.00% | 1.87% | 7.49% | 6.39% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7246 | 1.8948 | -1.88% | 1.01% | -- | 0.37% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7577 | 1.9279 | 0.00% | 5.56% | -- | 2.29% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7239 | 1.8941 | 0.00% | 3.56% | -- | 0.67% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7073 | 1.8775 | 2.53% | 2.56% | 8.80% | 1.50% | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6651 | 1.8353 | 0.02% | 0.02% | 5.59% | -1.97% | 30.98% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6647 | 1.8349 | 0.00% | 1.30% | -0.66% | 1.39% | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6491 | 1.8193 | 0.00% | 2.85% | -- | -0.13% | 22.89% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6433 | 1.8135 | 0.58% | -- | -- | -0.48% | 19.67% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6338 | 1.8040 | 1.90% | -- | -- | 4.70% | 20.36% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6034 | 1.7736 | 0.00% | 0.89% | -- | 2.68% | 14.73% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6200 | 1.7902 | 0.00% | -- | -- | 0.26% | 15.82% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5892 | 1.7594 | 0.00% | -- | -4.54% | -4.13% | 13.17% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5692 | 1.7394 | -0.49% | -6.36% | -5.70% | -4.19% | 9.27% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5769 | 1.7471 | 0.00% | -5.90% | -5.07% | -3.72% | 7.53% | -- | -27.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6480 | 1.8182 | -1.65% | -- | -0.54% | 0.62% | 10.47% | 11.64% | -24.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6757 | 1.8459 | 0.00% | -- | 1.13% | 2.31% | 12.33% | 13.51% | -21.89% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.6757 | 1.8459 | -0.53% | -- | 1.82% | 10.73% | 15.75% | 13.51% | -21.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6846 | 1.8548 | 0.84% | 0.61% | 4.64% | -- | 16.93% | 14.12% | -22.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6705 | 1.8407 | 0.00% | 0.51% | 2.93% | 18.97% | 15.02% | 13.16% | -22.93% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.6744 | 1.8446 | 0.75% | -1.57% | 0.65% | 23.45% | 10.48% | 13.43% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6620 | 1.8322 | 0.00% | -1.81% | 1.98% | 22.42% | 10.21% | 12.59% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7011 | 1.8713 | 0.50% | 2.89% | -1.01% | -- | 10.73% | 15.24% | -23.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6927 | 1.8629 | 0.65% | 2.67% | -3.74% | 24.89% | 10.28% | 14.67% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6817 | 1.8519 | 1.02% | 1.23% | -1.79% | -- | 11.50% | 13.92% | -23.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6648 | 1.8350 | 0.04% | -0.08% | -2.78% | 23.81% | 10.38% | 12.78% | -24.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6641 | 1.8343 | 0.65% | 0.43% | -1.07% | 23.00% | 10.35% | 12.73% | -23.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6533 | 1.8235 | 0.29% | 1.42% | -2.66% | 19.78% | 9.48% | 12.00% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6486 | 1.8188 | -0.76% | 0.17% | -0.85% | 19.20% | 7.04% | 11.68% | -25.06% | -- | -- | | 2024-12-03 | 1.6612 | 1.8314 | -0.29% | 3.19% | 1.91% | 18.72% | 7.41% | 12.53% | -24.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6661 | 1.8363 | 0.56% | 2.66% | 2.21% | -- | 7.73% | 12.86% | -23.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6569 | 1.8271 | 1.64% | 1.51% | 0.94% | 19.59% | 7.60% | 12.24% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6302 | 1.8004 | -0.95% | -2.55% | -0.97% | 18.39% | 5.85% | 10.43% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6458 | 1.8160 | 2.23% | -1.80% | 0.24% | -- | 7.00% | 11.49% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6099 | 1.7801 | -0.80% | -3.23% | -1.94% | 16.12% | 5.07% | 9.06% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6229 | 1.7931 | -0.57% | -0.42% | -1.15% | 16.30% | 5.92% | 9.94% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6322 | 1.8024 | -2.43% | -1.12% | -1.92% | 16.84% | 6.26% | 10.57% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6728 | 1.8430 | -0.18% | -0.26% | 0.83% | -- | 8.12% | 13.32% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6759 | 1.8461 | 0.74% | -2.46% | 1.49% | -- | 7.26% | 13.53% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6636 | 1.8338 | 2.08% | -3.19% | 0.74% | -- | 7.44% | 12.69% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6297 | 1.7999 | -1.27% | -7.32% | -1.31% | 15.54% | 5.25% | 10.40% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6507 | 1.8209 | -1.58% | -3.60% | 4.15% | -- | 7.12% | 11.82% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6772 | 1.8474 | -2.39% | -1.69% | 3.80% | -- | 9.51% | 13.62% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7182 | 1.8884 | -0.01% | 2.15% | 7.91% | 20.72% | 12.32% | 16.39% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7184 | 1.8886 | -2.28% | 1.17% | 7.93% | 21.23% | 13.01% | 16.41% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7585 | 1.9287 | 2.69% | 5.76% | 10.44% | -- | 15.65% | 19.12% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7124 | 1.8826 | 0.37% | 5.05% | -1.80% | 21.01% | 11.45% | 16.00% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7061 | 1.8763 | 1.43% | 3.79% | 4.16% | 20.59% | 11.41% | 15.57% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6821 | 1.8523 | -0.97% | 2.33% | 2.70% | 19.52% | 9.48% | 13.95% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6985 | 1.8687 | 2.15% | 3.47% | 3.70% | -- | 12.44% | 15.06% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6627 | 1.8329 | 2.00% | 1.00% | 1.51% | 15.50% | 10.07% | 12.63% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6301 | 1.8003 | -0.83% | -0.71% | -0.48% | 10.76% | 8.91% | 10.43% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6438 | 1.8140 | 0.00% | 0.51% | 0.36% | -- | 9.72% | 11.35% | -21.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6438 | 1.8140 | 0.14% | -0.45% | 0.36% | -- | 8.90% | 11.35% | -21.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6415 | 1.8117 | -0.29% | -1.36% | 8.47% | -- | 10.35% | 11.20% | -21.74% | -- | -- | | 2024-10-28 | 1.6462 | 1.8164 | 0.27% | -0.78% | 8.78% | 13.31% | 10.66% | 11.52% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6418 | 1.8120 | 0.39% | -0.58% | 16.93% | 14.50% | 12.14% | 11.22% | -20.45% | -- | -- | | 2024-10-24 | 1.6354 | 1.8056 | -0.96% | 4.81% | 16.55% | 12.41% | 11.68% | 10.78% | -19.40% | -- | -- | | 2024-10-23 | 1.6513 | 1.8215 | -0.77% | 5.74% | 22.51% | 11.96% | 13.22% | 11.86% | -18.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6641 | 1.8343 | 0.30% | 5.00% | -- | 8.46% | 12.52% | 12.73% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6591 | 1.8293 | 0.47% | 2.68% | -- | -- | 12.18% | 12.39% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6513 | 1.8215 | 5.83% | 3.71% | 21.63% | 6.77% | 7.70% | 11.86% | -18.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5604 | 1.7306 | -0.08% | -4.87% | -- | -- | 0.91% | 5.70% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5616 | 1.7318 | -1.47% | -5.79% | -- | -- | 1.05% | 5.79% | -23.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5849 | 1.7551 | -1.91% | -9.11% | -- | 3.02% | 1.86% | 7.36% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6158 | 1.7860 | 1.48% | -1.35% | -- | 4.62% | 3.85% | 9.46% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5922 | 1.7624 | -2.93% | -2.79% | 17.47% | 3.27% | 0.61% | 7.86% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6403 | 1.8105 | -1.04% | 0.15% | -- | 7.84% | 2.99% | 11.12% | -17.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6576 | 1.8278 | -4.94% | 1.20% | 23.28% | 7.58% | 2.99% | 12.29% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7438 | 1.9140 | 6.47% | 6.47% | 28.89% | 15.30% | 8.38% | 18.13% | -12.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6379 | 1.8081 | 8.23% | 21.51% | 15.48% | 5.83% | 1.80% | 10.95% | -17.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5133 | 1.6835 | 0.00% | -- | -- | -- | -6.02% | 2.51% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4041 | 1.5743 | 0.06% | 3.43% | 0.62% | -8.45% | -12.63% | -4.88% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4032 | 1.5734 | 4.10% | -- | 0.55% | -9.97% | -12.88% | -4.95% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3479 | 1.5181 | 0.00% | -- | -3.41% | -- | -16.31% | -8.69% | -31.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3563 | 1.5265 | -0.10% | -- | -- | -14.02% | -15.16% | -8.12% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3576 | 1.5278 | 0.00% | 0.16% | -3.75% | -- | -15.31% | -8.03% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3554 | 1.5256 | 0.00% | -2.00% | -- | -- | -17.24% | -8.18% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3446 | 1.5148 | -0.61% | -- | -- | -- | -17.24% | -8.91% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3529 | 1.5231 | -1.99% | -4.61% | -3.87% | -- | -17.83% | -8.35% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3803 | 1.5505 | -0.20% | -0.38% | -- | -11.95% | -15.89% | -6.50% | -31.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3831 | 1.5533 | -1.16% | 0.44% | -3.92% | -11.77% | -16.49% | -6.31% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3993 | 1.5695 | 0.00% | -- | -2.80% | -9.93% | -15.22% | -5.21% | -30.86% | -- | -- | | 2024-08-30 | 1.4183 | 1.5885 | 2.37% | 1.63% | -- | -- | -14.70% | -3.92% | -32.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3855 | 1.5557 | 0.62% | -0.82% | -- | -- | -15.36% | -6.14% | -33.53% | -- | -- | | 2024-08-28 | 1.3770 | 1.5472 | 0.00% | -- | -5.22% | -11.87% | -12.60% | -6.72% | -33.94% | -- | -- | | 2024-08-26 | 1.3864 | 1.5566 | -0.65% | -- | -4.57% | -- | -11.58% | -6.08% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3955 | 1.5657 | -0.10% | -1.06% | -5.38% | -11.04% | -11.89% | -5.47% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3969 | 1.5671 | 0.00% | -- | -8.96% | -- | -13.49% | -5.37% | -30.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4105 | 1.5807 | 0.00% | -- | -- | -11.26% | -12.25% | -4.45% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4233 | 1.5935 | 0.41% | 1.13% | -7.85% | -- | -13.32% | -3.58% | -31.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4175 | 1.5877 | 0.00% | -- | -8.22% | -- | -13.67% | -3.98% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4151 | 1.5853 | 0.02% | -3.85% | -6.43% | -10.76% | -16.19% | -4.14% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4148 | 1.5850 | 0.53% | -- | -7.10% | -- | -16.34% | -4.16% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4074 | 1.5776 | 0.00% | -- | -7.59% | -- | -17.01% | -4.66% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4396 | 1.6098 | -2.18% | -0.91% | -5.66% | -- | -13.53% | -2.48% | -32.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4717 | 1.6419 | 0.00% | 2.64% | -- | -- | -11.47% | -0.30% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4528 | 1.6230 | 1.32% | -- | -6.24% | -- | -12.86% | -1.59% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4339 | 1.6041 | -1.44% | -7.29% | -6.51% | -6.23% | -15.23% | -2.87% | -33.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4549 | 1.6251 | -1.36% | -- | -6.65% | -4.79% | -13.18% | -1.44% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4749 | 1.6451 | -3.87% | -- | -- | -2.61% | -11.18% | -0.09% | -31.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5343 | 1.7045 | 0.00% | -0.27% | -- | 0.78% | -7.61% | 3.94% | -29.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5466 | 1.7168 | 0.00% | 0.31% | -- | 1.05% | -10.18% | 4.77% | -26.74% | 开放申购 | 开放赎回 |
|