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| 泰康申润一年持有A(009448)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 | | 2025-07-31 | 1.1162 | 1.1162 | -0.26% | -- | 0.95% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1191 | 1.1191 | 0.07% | -- | 1.21% | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1183 | 1.1183 | -0.13% | -0.30% | 1.14% | 1.89% | 0.61% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1197 | 1.1197 | -0.28% | -- | 1.27% | -- | 0.91% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1229 | 1.1229 | 0.00% | 0.77% | 1.52% | -- | 1.14% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1217 | 1.1217 | 0.00% | -- | 1.58% | 2.19% | 0.87% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1143 | 1.1143 | 0.00% | 0.22% | 0.91% | -- | -0.08% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1098 | 1.1098 | 0.00% | 0.05% | 0.58% | 1.19% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1102 | 1.1102 | -0.14% | 0.11% | 0.67% | 1.26% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1118 | 1.1118 | 0.00% | 0.25% | -- | 1.46% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1093 | 1.1093 | 0.00% | -- | 0.67% | -- | -0.64% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1090 | 1.1090 | 0.00% | 0.30% | -- | 1.48% | -0.70% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1090 | 1.1090 | 0.05% | 0.30% | 0.77% | 0.70% | -0.87% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1085 | 1.1085 | 0.00% | -- | -- | 0.65% | -0.83% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1057 | 1.1057 | 0.00% | -- | -- | 0.61% | -0.68% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1057 | 1.1057 | 0.00% | 0.13% | -- | 0.53% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1061 | 1.1061 | 0.06% | 0.16% | -- | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1054 | 1.1054 | 0.00% | -- | -- | 0.72% | -0.42% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1043 | 1.1043 | 0.07% | 0.14% | 0.25% | 0.39% | -0.68% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1035 | 1.1035 | -0.07% | 0.08% | 0.25% | 0.38% | -0.66% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1043 | 1.1043 | 0.00% | -- | -- | 0.45% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1034 | 1.1034 | 0.05% | 0.14% | -- | 0.41% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1028 | 1.1028 | 0.02% | -- | 0.08% | 0.64% | -0.60% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1026 | 1.1026 | 0.00% | 0.16% | 0.13% | 0.68% | -0.65% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1023 | 1.1023 | 0.04% | -- | -- | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1019 | 1.1019 | 0.00% | -- | -- | 0.38% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1008 | 1.1008 | 0.03% | 0.11% | -- | -- | -0.49% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1005 | 1.1005 | 0.00% | -- | -- | -- | -0.64% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0996 | 1.0996 | 0.00% | -0.17% | 0.18% | 0.33% | -1.02% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1006 | 1.1006 | 0.00% | -0.01% | -- | 0.06% | -0.33% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1015 | 1.1015 | 0.00% | -- | 0.35% | -- | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1015 | 1.1015 | 0.07% | -0.04% | -- | -0.02% | -0.45% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1007 | 1.1007 | 0.00% | -0.05% | -- | -- | -0.29% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1019 | 1.1019 | 0.06% | -- | 0.56% | -0.27% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1012 | 1.1012 | 0.00% | -- | 0.49% | -- | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0976 | 1.0976 | 0.00% | -0.01% | -0.13% | -0.46% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0973 | 1.0973 | -0.01% | 0.00% | -0.02% | -- | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0974 | 1.0974 | -0.03% | 0.06% | 0.04% | -- | -0.10% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0977 | 1.0977 | 0.07% | 0.15% | 0.06% | -- | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0969 | 1.0969 | 0.00% | 0.05% | -0.01% | -- | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0973 | 1.0973 | 0.05% | -- | -- | -0.40% | -0.13% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0967 | 1.0967 | 0.05% | -- | -0.20% | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0961 | 1.0961 | -0.03% | 0.18% | -0.25% | -0.52% | -0.15% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0964 | 1.0964 | 0.05% | 0.33% | -0.23% | -0.48% | 0.24% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0958 | 1.0958 | 0.00% | -0.50% | 0.10% | -0.35% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0941 | 1.0941 | 0.12% | -- | -0.33% | -- | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0928 | 1.0928 | -0.77% | -0.49% | -0.45% | -- | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1013 | 1.1013 | 0.16% | 0.13% | -- | -0.35% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0995 | 1.0995 | 0.00% | -- | 0.32% | -0.46% | 1.08% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0982 | 1.0982 | -0.07% | 0.06% | 0.20% | -0.64% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0990 | 1.0990 | -0.08% | 0.18% | 0.27% | -- | 1.79% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0999 | 1.0999 | 0.00% | -0.01% | -- | -- | 1.88% | -0.43% | -- | -- | -- | | 2025-03-24 | 1.0975 | 1.0975 | 0.05% | -- | -- | -0.56% | 1.71% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0970 | 1.0970 | -0.27% | -0.17% | -- | -0.47% | 1.49% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1000 | 1.1000 | 0.06% | 0.38% | -0.15% | -0.20% | 1.87% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0993 | 1.0993 | -0.01% | 0.37% | -- | -0.23% | 1.84% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0994 | 1.0994 | 0.00% | 0.43% | -0.18% | -0.37% | 1.89% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0989 | 1.0989 | 0.28% | 0.11% | -- | -0.41% | 1.89% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0958 | 1.0958 | 0.05% | -- | -0.82% | -0.69% | 1.65% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0952 | 1.0952 | 0.05% | -- | -- | -- | 1.64% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0947 | 1.0947 | 0.00% | -- | -- | -0.73% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0977 | 1.0977 | 0.00% | 0.16% | -- | -0.09% | 1.29% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0960 | 1.0960 | 0.00% | -- | -0.61% | 0.40% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0999 | 1.0999 | 0.00% | -- | -- | 0.83% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1017 | 1.1017 | 0.00% | -0.29% | -- | 0.78% | 2.57% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1014 | 1.1014 | 0.00% | -- | -0.03% | 0.85% | 3.15% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1049 | 1.1049 | 0.00% | 0.09% | -- | 0.68% | 3.47% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1039 | 1.1039 | 0.20% | 0.11% | -- | 0.99% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1017 | 1.1017 | -0.09% | -0.09% | -0.32% | 0.65% | 3.43% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1027 | 1.1027 | 0.00% | -- | -- | 1.01% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1017 | 1.1017 | 0.00% | 0.18% | -- | 0.94% | 4.25% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1018 | 1.1018 | 0.01% | -- | -0.15% | 0.91% | 3.86% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1017 | 1.1017 | 0.00% | -- | -0.15% | 0.51% | 3.91% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0997 | 1.0997 | -0.11% | -0.50% | -0.17% | 0.71% | 3.72% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1009 | 1.1009 | 0.00% | -0.33% | 0.14% | 1.62% | 3.74% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1052 | 1.1052 | 0.05% | -- | 0.80% | -0.13% | 4.13% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1046 | 1.1046 | -0.06% | 0.19% | 0.87% | -0.18% | 4.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1053 | 1.1053 | 0.00% | 0.14% | 1.09% | -0.12% | 4.30% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1053 | 1.1053 | 0.00% | -- | 1.09% | -0.12% | 4.30% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1025 | 1.1025 | -0.01% | 0.06% | 1.07% | -- | 4.51% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1026 | 1.1026 | -0.10% | -0.08% | 1.05% | -0.91% | 4.53% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1037 | 1.1037 | 0.00% | -- | 1.23% | -0.57% | 4.69% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1022 | 1.1022 | 0.04% | -0.11% | 0.82% | -0.30% | 4.66% | 3.88% | 1.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1018 | 1.1018 | -0.15% | -- | 0.83% | -0.24% | 4.64% | 3.85% | 1.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1035 | 1.1035 | 0.00% | 0.07% | 1.04% | -- | 4.78% | 4.01% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1034 | 1.1034 | 0.00% | 0.43% | 0.55% | 0.07% | 4.84% | 4.00% | 0.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1027 | 1.1027 | 0.10% | 0.46% | 0.46% | -- | 4.71% | 3.93% | 1.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1016 | 1.1016 | 0.20% | 0.47% | 0.50% | -0.03% | 4.62% | 3.83% | 1.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0994 | 1.0994 | 0.06% | 0.39% | 0.30% | -0.20% | 4.41% | 3.62% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0987 | 1.0987 | 0.13% | 0.48% | 0.51% | -0.43% | 4.30% | 3.55% | 0.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0973 | 1.0973 | -0.04% | 0.52% | 0.25% | -0.66% | 4.09% | 3.42% | 0.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0977 | 1.0977 | 0.12% | 0.48% | 0.50% | -0.65% | 3.92% | 3.46% | 0.58% | -- | -- | | 2024-12-03 | 1.0964 | 1.0964 | 0.12% | 0.51% | 0.58% | -0.96% | 3.82% | 3.34% | 0.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0951 | 1.0951 | 0.16% | 0.37% | 0.46% | -1.19% | 3.69% | 3.21% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0934 | 1.0934 | 0.16% | 0.28% | 0.30% | -1.30% | 3.54% | 3.05% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0916 | 1.0916 | -0.08% | -0.16% | -0.05% | -1.57% | 3.32% | 2.88% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0925 | 1.0925 | 0.16% | -0.06% | 0.07% | -1.51% | 3.39% | 2.97% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0908 | 1.0908 | -0.03% | -0.17% | -0.08% | -1.61% | 3.19% | 2.81% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0911 | 1.0911 | 0.07% | -0.09% | -0.05% | -1.64% | 3.22% | 2.84% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0903 | 1.0903 | -0.28% | -0.27% | -0.12% | -1.68% | 3.14% | 2.76% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0934 | 1.0934 | 0.02% | -0.10% | 0.15% | -1.34% | 3.34% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0932 | 1.0932 | 0.05% | -0.38% | 0.07% | -1.45% | 3.31% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0927 | 1.0927 | 0.05% | -0.38% | 0.03% | -1.59% | 3.37% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0921 | 1.0921 | -0.10% | -0.50% | -0.03% | -1.52% | 3.31% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0932 | 1.0932 | -0.12% | -0.26% | 0.12% | -- | 3.28% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0945 | 1.0945 | -0.26% | -0.27% | -0.15% | -- | 3.60% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0974 | 1.0974 | 0.05% | 0.39% | 0.71% | -0.83% | 3.87% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0969 | 1.0969 | -0.06% | 0.21% | 0.66% | -0.78% | 3.90% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0976 | 1.0976 | 0.14% | 0.49% | 0.72% | -- | 3.97% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0961 | 1.0961 | -0.13% | 0.55% | -0.65% | -- | 3.90% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0975 | 1.0975 | 0.40% | 0.78% | -0.82% | -- | 3.92% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0931 | 1.0931 | -0.14% | 0.44% | -1.22% | -1.21% | 3.52% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0946 | 1.0946 | 0.22% | 0.41% | -1.08% | -1.24% | 3.54% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0922 | 1.0922 | 0.19% | 0.01% | -1.30% | -1.70% | 3.31% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0901 | 1.0901 | 0.10% | -0.15% | -1.49% | -- | 3.25% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0890 | 1.0890 | 0.06% | -0.11% | -1.59% | -- | 3.14% | 2.64% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0883 | 1.0883 | -0.17% | -0.29% | -1.65% | -- | 3.08% | 2.57% | 2.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0901 | 1.0901 | -0.18% | -0.14% | -1.62% | -1.93% | 3.19% | 2.74% | 2.16% | -- | -- | | 2024-10-28 | 1.0921 | 1.0921 | 0.04% | 0.03% | -1.44% | -1.58% | 3.38% | 2.93% | 2.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0917 | 1.0917 | 0.14% | -0.06% | -1.89% | -1.67% | 3.62% | 2.89% | 2.80% | -- | -- | | 2024-10-24 | 1.0902 | 1.0902 | -0.12% | -0.11% | -1.78% | -2.03% | 3.62% | 2.75% | 2.97% | -- | -- | | 2024-10-23 | 1.0915 | 1.0915 | -0.01% | -0.06% | -1.38% | -- | 3.78% | 2.87% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0916 | 1.0916 | -0.02% | -0.03% | -1.26% | -1.83% | 3.70% | 2.88% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0918 | 1.0918 | -0.05% | -0.39% | -1.24% | -1.88% | 3.71% | 2.90% | 2.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0924 | 1.0924 | 0.09% | 0.25% | -- | -2.04% | 3.33% | 2.96% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0914 | 1.0914 | -0.07% | -0.05% | -1.02% | -2.05% | 3.12% | 2.87% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0922 | 1.0922 | 0.03% | 0.82% | -0.94% | -- | 3.24% | 2.94% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0919 | 1.0919 | -0.38% | -1.03% | -0.97% | -2.30% | 3.20% | 2.91% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0961 | 1.0961 | 0.59% | -0.95% | -0.59% | -- | 3.60% | 3.31% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0897 | 1.0897 | -0.21% | -1.53% | -- | -- | 3.10% | 2.70% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0920 | 1.0920 | 0.80% | -1.32% | -0.90% | -- | 3.26% | 2.92% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0833 | 1.0833 | -1.81% | -2.11% | -1.66% | -2.97% | 2.29% | 2.10% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1033 | 1.1033 | -0.30% | -0.30% | -0.01% | -1.12% | 4.13% | 3.99% | 4.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1066 | 1.1066 | -0.14% | -0.02% | -- | -0.60% | 4.45% | 4.30% | 4.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1081 | 1.1081 | 0.00% | 0.24% | -0.11% | -- | 4.74% | 4.44% | 4.30% | -- | -- | | 2024-09-25 | 1.1127 | 1.1127 | 0.24% | -- | 0.31% | -- | 5.00% | 4.87% | 4.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1100 | 1.1100 | 0.29% | 0.67% | 0.06% | -0.01% | 4.61% | 4.62% | 4.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1068 | 1.1068 | 0.12% | 0.38% | -0.23% | -- | 4.31% | 4.32% | 3.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1055 | 1.1055 | 0.09% | 0.26% | -0.34% | -0.58% | 4.22% | 4.19% | 3.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1045 | 1.1045 | 0.00% | -- | -0.52% | -0.57% | 4.16% | 4.10% | 3.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1026 | 1.1026 | 0.00% | -0.07% | -0.36% | -0.62% | 4.45% | 3.92% | 3.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1019 | 1.1019 | 0.03% | -0.46% | -- | -- | 4.37% | 3.85% | 3.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1016 | 1.1016 | -0.16% | -0.60% | -- | -- | 4.34% | 3.83% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1034 | 1.1034 | -0.11% | -- | -0.28% | -0.54% | 4.08% | 4.00% | 3.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1046 | 1.1046 | -0.03% | -0.29% | -0.33% | -0.14% | 4.20% | 4.11% | 3.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1049 | 1.1049 | -0.19% | -0.37% | -0.56% | -0.24% | 4.09% | 4.14% | 3.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1070 | 1.1070 | -0.12% | -0.21% | -0.37% | -- | 4.83% | 4.34% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1083 | 1.1083 | 0.00% | -0.04% | -0.25% | 0.07% | 4.95% | 4.46% | 3.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1078 | 1.1078 | -0.11% | -0.10% | -0.33% | -0.28% | 5.03% | 4.41% | 3.82% | -- | -- | | 2024-08-28 | 1.1090 | 1.1090 | -0.03% | 0.07% | -0.05% | -0.07% | 5.19% | 4.52% | 3.94% | -- | -- | | 2024-08-27 | 1.1093 | 1.1093 | 0.05% | 0.00% | -0.03% | -- | 5.20% | 4.55% | 3.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1087 | 1.1087 | -0.05% | -0.14% | -0.08% | 0.41% | 5.14% | 4.50% | 3.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1093 | 1.1093 | 0.04% | 0.03% | -- | -- | 5.21% | 4.55% | 3.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1089 | 1.1089 | 0.06% | -- | -0.28% | -- | 5.13% | 4.51% | 4.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1082 | 1.1082 | -0.10% | -- | -0.40% | -- | 5.17% | 4.45% | 4.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1093 | 1.1093 | -0.09% | 0.24% | -0.31% | 0.25% | 5.14% | 4.55% | 4.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1103 | 1.1103 | 0.12% | 0.43% | -0.22% | 0.58% | 5.23% | 4.65% | 4.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1090 | 1.1090 | 0.00% | -- | -- | 0.64% | 5.06% | 4.52% | 3.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1066 | 1.1066 | 0.10% | 0.01% | -- | -- | 4.81% | 4.30% | 3.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1055 | 1.1055 | 0.00% | -0.25% | -- | -- | 4.71% | 4.19% | 3.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1065 | 1.1065 | -0.16% | -- | -0.92% | -- | 4.34% | 4.29% | 3.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1083 | 1.1083 | -0.25% | -0.29% | -0.76% | 0.95% | 4.51% | 4.46% | 3.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1111 | 1.1111 | 0.00% | 0.14% | -- | 1.20% | 4.93% | 4.72% | 4.02% | 开放申购 | 开放赎回 |
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