|
| 泰康浩泽A(010081)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 | 1.0617 | 1.0617 | -0.38% | -- | 0.07% | -- | -- | 0.91% | 6.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0658 | 1.0658 | -0.11% | -- | 0.45% | -- | -- | 1.30% | 7.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0670 | 1.0670 | 0.08% | -0.14% | 1.17% | 2.29% | 5.84% | 1.42% | 7.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0661 | 1.0661 | 0.00% | -- | 1.08% | -- | 5.56% | 1.33% | 7.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0661 | 1.0661 | 0.00% | 0.27% | 1.14% | 2.05% | 5.76% | 1.33% | 6.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0685 | 1.0685 | 0.00% | -- | -- | 3.09% | 4.88% | 1.56% | 6.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0632 | 1.0632 | -0.08% | 0.09% | 1.32% | -- | 4.61% | 1.06% | 6.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0641 | 1.0641 | 0.11% | -- | -- | 2.60% | 4.87% | 1.14% | 6.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0629 | 1.0629 | 0.00% | -0.30% | 0.71% | 2.57% | -- | 1.03% | 6.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0607 | 1.0607 | -0.14% | 0.01% | 0.43% | 1.74% | -- | 0.82% | 6.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0622 | 1.0622 | 0.00% | 0.25% | -- | 2.44% | -- | 0.96% | 6.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0661 | 1.0661 | 0.00% | -- | 1.12% | 3.69% | 5.06% | 1.33% | 6.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0606 | 1.0606 | 0.09% | -0.04% | -- | 3.81% | 4.49% | 0.81% | 6.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0596 | 1.0596 | -0.29% | 0.46% | 0.49% | 0.27% | 4.38% | 0.71% | 5.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0627 | 1.0627 | 0.00% | -- | -- | 0.57% | 4.73% | 1.01% | 5.84% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0610 | 1.0610 | 0.60% | -- | -- | -0.38% | 4.28% | 0.85% | 5.48% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0547 | 1.0547 | 0.00% | -- | -- | -1.10% | -- | 0.25% | 5.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0541 | 1.0541 | 0.42% | 0.46% | -- | -- | -- | 0.19% | 5.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0497 | 1.0497 | 0.00% | -- | -- | -1.60% | 3.04% | -0.23% | 4.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0445 | 1.0445 | -0.46% | -1.47% | -1.28% | -2.98% | 2.10% | -0.72% | 5.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0493 | 1.0493 | 0.00% | -- | -- | -2.46% | -- | -0.27% | 5.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0554 | 1.0554 | -0.08% | 0.10% | -- | -1.67% | -- | 0.31% | 6.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0562 | 1.0562 | -0.37% | -- | -0.29% | -0.80% | 3.44% | 0.39% | 6.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0601 | 1.0601 | 0.00% | -- | -0.16% | -0.61% | 4.02% | 0.76% | 6.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0582 | 1.0582 | 0.37% | -- | -- | -- | -- | 0.58% | 6.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0543 | 1.0543 | 0.00% | -- | -- | -1.28% | -- | 0.21% | 6.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | 3.10% | 0.22% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0520 | 1.0520 | 0.00% | -0.45% | 0.85% | -0.73% | 3.13% | -0.01% | 6.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0516 | 1.0516 | 0.00% | -0.60% | 0.66% | -1.71% | 3.12% | -0.05% | 6.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0568 | 1.0568 | 0.00% | -- | 1.96% | -- | 3.33% | 0.45% | 7.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0608 | 1.0608 | 0.26% | 0.14% | -- | -- | 3.39% | 0.83% | 7.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0580 | 1.0580 | 0.00% | -0.36% | -- | -- | 3.13% | 0.56% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0593 | 1.0593 | -0.24% | -- | 2.16% | -0.29% | -- | 0.68% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0618 | 1.0618 | 0.00% | -- | 2.40% | -- | -- | 0.92% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0512 | 1.0512 | 0.00% | -- | -- | -- | 2.99% | -0.09% | 7.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0431 | 1.0431 | 0.00% | 0.64% | -2.06% | -0.53% | -- | -0.86% | 6.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0447 | 1.0447 | 0.34% | -- | -- | -- | 3.42% | -0.70% | 7.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0412 | 1.0412 | -0.07% | 0.40% | -2.40% | -- | -- | -1.04% | 6.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0419 | 1.0419 | 0.52% | 0.54% | -2.12% | -- | 3.01% | -0.97% | 6.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0365 | 1.0365 | -0.11% | -0.59% | -2.63% | -- | -- | -1.48% | 6.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0376 | 1.0376 | 0.00% | -0.48% | -2.53% | -1.18% | 2.57% | -1.38% | 6.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0371 | 1.0371 | 0.08% | -- | -- | -0.74% | 2.68% | -1.43% | 5.71% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0363 | 1.0363 | -0.60% | 0.79% | -3.45% | -- | -- | -1.50% | 5.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0426 | 1.0426 | 0.00% | -- | -2.86% | -0.03% | 3.33% | -0.90% | 6.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0426 | 1.0426 | 0.55% | 2.05% | -2.86% | -0.14% | -- | -0.90% | 6.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0369 | 1.0369 | 0.00% | -1.87% | -2.80% | -- | -- | -1.44% | 6.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0282 | 1.0282 | 0.00% | -3.24% | -3.73% | -1.34% | -- | -2.27% | 5.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0217 | 1.0217 | -3.31% | -3.57% | -4.34% | -- | 2.10% | -2.89% | 4.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0567 | 1.0567 | -0.56% | -0.91% | -- | 0.55% | 5.60% | 0.44% | 7.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0626 | 1.0626 | 0.22% | -- | 0.27% | 1.00% | 6.20% | 1.00% | 8.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0603 | 1.0603 | 0.08% | -- | 0.06% | 0.39% | -- | 0.78% | 8.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0595 | 1.0595 | -0.52% | -0.68% | -0.02% | 0.31% | 5.99% | 0.70% | 8.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0650 | 1.0650 | -0.13% | 0.05% | 0.50% | -- | 6.73% | 1.23% | 9.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0664 | 1.0664 | 0.00% | -0.51% | -- | -- | 7.18% | 1.36% | 9.14% | -- | -- | | 2025-03-24 | 1.0668 | 1.0668 | 0.22% | -- | -- | 0.57% | 6.89% | 1.40% | 9.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0645 | 1.0645 | -0.69% | -0.82% | -- | 0.41% | 6.60% | 1.18% | 8.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0719 | 1.0719 | -0.44% | 0.68% | -- | 1.10% | 7.37% | 1.88% | 9.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0766 | 1.0766 | 0.07% | 0.94% | -- | 1.55% | 7.84% | 2.33% | 9.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0758 | 1.0758 | 0.00% | 0.84% | 0.73% | 1.48% | 7.55% | 2.25% | 9.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0733 | 1.0733 | 0.81% | 0.50% | 0.42% | -- | 7.45% | 2.02% | 9.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0647 | 1.0647 | -0.18% | -- | 0.22% | -- | 6.57% | 1.20% | 8.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0666 | 1.0666 | -0.02% | -- | -- | -- | 6.76% | 1.38% | 8.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0668 | 1.0668 | 0.00% | -- | -- | 0.45% | 6.69% | 1.40% | 8.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0680 | 1.0680 | 0.00% | 0.78% | -- | 0.91% | -- | 1.51% | 8.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0597 | 1.0597 | 0.00% | -- | 1.05% | 0.32% | -- | 0.72% | 6.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0699 | 1.0699 | 0.00% | -- | -- | 1.70% | -- | 1.69% | 7.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0680 | 1.0680 | -0.21% | -- | 2.22% | 1.12% | 8.23% | 1.51% | 7.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0702 | 1.0702 | 0.13% | -- | 2.43% | 1.24% | 8.45% | 1.72% | 7.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0688 | 1.0688 | 0.60% | -- | 2.37% | 0.64% | 8.31% | 1.59% | 7.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0624 | 1.0624 | 0.00% | 0.47% | -- | -0.53% | 7.66% | 0.98% | 6.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0574 | 1.0574 | 0.62% | 0.83% | -- | -1.04% | -- | 0.50% | 6.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0509 | 1.0509 | 0.21% | 0.21% | 0.00% | -1.77% | 7.23% | -0.11% | 5.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0487 | 1.0487 | 0.00% | -0.03% | -- | -1.26% | -- | -0.32% | 5.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0500 | 1.0500 | 0.10% | 0.57% | -0.96% | -0.58% | 6.65% | -0.20% | 4.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0490 | 1.0490 | 0.40% | -- | -1.06% | -0.72% | 6.55% | -0.29% | 4.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0448 | 1.0448 | 0.00% | -- | -1.43% | 0.17% | 6.09% | -0.69% | 3.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0429 | 1.0429 | -0.11% | 0.06% | -- | -0.16% | 5.65% | -0.87% | 3.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0441 | 1.0441 | 0.00% | -- | -- | -0.85% | 5.88% | -0.76% | 3.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0422 | 1.0422 | -0.01% | -0.94% | -1.90% | -1.07% | 5.59% | -0.94% | 3.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0423 | 1.0423 | 0.00% | -1.32% | -1.52% | -2.34% | 5.74% | -0.93% | 3.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0509 | 1.0509 | -0.11% | -- | -0.89% | -0.38% | 6.29% | -0.11% | 3.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0521 | 1.0521 | -0.39% | -0.56% | -0.85% | -0.27% | 6.46% | 0.00% | 3.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0562 | 1.0562 | 0.00% | -0.43% | -0.23% | 0.12% | 6.97% | 6.87% | 3.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0580 | 1.0580 | -0.10% | -0.21% | 0.57% | -- | 7.79% | 7.05% | 4.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0591 | 1.0591 | -0.16% | -0.09% | 0.56% | 3.19% | 7.73% | 7.16% | 4.46% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0608 | 1.0608 | 0.00% | 0.08% | 0.62% | 3.60% | 7.99% | 7.34% | 4.63% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0602 | 1.0602 | 0.00% | -- | -0.16% | 4.05% | 7.84% | 7.28% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0602 | 1.0602 | 0.01% | -- | -0.02% | 4.04% | 7.62% | 7.28% | 4.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0601 | 1.0601 | 0.01% | -0.18% | 0.37% | -- | 7.58% | 7.27% | 4.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0600 | 1.0600 | 0.03% | -0.35% | 0.27% | 4.73% | 7.52% | 7.25% | 4.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0597 | 1.0597 | 0.00% | -0.25% | 0.25% | 4.70% | 7.49% | 7.22% | 4.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0620 | 1.0620 | -0.16% | 0.41% | -0.93% | -- | 7.61% | 7.46% | 4.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0637 | 1.0637 | 0.12% | 0.32% | -0.60% | -- | 8.00% | 7.63% | 4.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0624 | 1.0624 | 0.38% | 0.12% | -0.72% | 5.34% | 7.87% | 7.50% | 4.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0584 | 1.0584 | 0.32% | -0.02% | -0.95% | 4.82% | 7.44% | 7.09% | 4.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0550 | 1.0550 | -0.26% | -0.12% | -1.38% | 4.23% | 7.11% | 6.75% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0577 | 1.0577 | -0.25% | -0.18% | -0.61% | 4.45% | 7.14% | 7.02% | 4.36% | -- | -- | | 2024-12-03 | 1.0603 | 1.0603 | -0.08% | 0.79% | 0.08% | 4.75% | 7.23% | 7.29% | 4.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0611 | 1.0611 | 0.24% | 0.75% | 0.16% | 5.14% | 7.31% | 7.37% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0586 | 1.0586 | 0.22% | 0.41% | -0.34% | 5.07% | 7.27% | 7.11% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0563 | 1.0563 | -0.31% | -0.55% | -0.55% | 5.25% | 6.92% | 6.88% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0596 | 1.0596 | 0.72% | -0.22% | -0.24% | -- | 7.26% | 7.21% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0520 | 1.0520 | -0.11% | -0.79% | -0.95% | 4.50% | 6.40% | 6.45% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0532 | 1.0532 | -0.10% | -0.28% | -0.84% | 4.55% | 6.52% | 6.57% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0543 | 1.0543 | -0.73% | -0.26% | -0.37% | 4.63% | 6.55% | 6.68% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0621 | 1.0621 | 0.02% | 0.01% | 0.57% | 5.58% | 7.23% | 7.47% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0619 | 1.0619 | 0.14% | -0.58% | 0.50% | 5.56% | 7.11% | 7.45% | 4.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0604 | 1.0604 | 0.40% | -0.76% | 0.36% | 5.24% | 7.15% | 7.30% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0562 | 1.0562 | -0.09% | -1.47% | -0.04% | 4.95% | 6.73% | 6.87% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0571 | 1.0571 | -0.46% | -1.21% | 1.20% | -- | 6.79% | 6.96% | 4.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0620 | 1.0620 | -0.57% | -1.14% | 0.85% | -- | 7.36% | 7.46% | 5.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0681 | 1.0681 | -0.04% | -0.04% | 1.59% | 6.17% | 7.91% | 8.07% | 5.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0685 | 1.0685 | -0.33% | -0.12% | 1.63% | 6.30% | 8.05% | 8.11% | 5.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0720 | 1.0720 | 0.18% | 0.73% | 1.96% | -- | 8.40% | 8.47% | 6.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0701 | 1.0701 | -0.39% | 1.01% | 0.26% | 6.35% | 7.94% | 8.28% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0743 | 1.0743 | 0.54% | 1.56% | 1.84% | -- | 8.47% | 8.70% | 6.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0685 | 1.0685 | -0.12% | 0.76% | 1.29% | 6.27% | 7.79% | 8.11% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0698 | 1.0698 | 0.53% | 0.72% | 1.41% | -- | 8.22% | 8.25% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0642 | 1.0642 | 0.45% | 0.20% | 0.88% | 5.75% | 7.66% | 7.68% | 5.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0594 | 1.0594 | 0.15% | -0.25% | 0.43% | -- | 7.37% | 7.19% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0578 | 1.0578 | -0.25% | 0.00% | 0.27% | -- | 6.92% | 7.03% | 5.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0604 | 1.0604 | -0.17% | -0.16% | 0.52% | -- | 7.21% | 7.30% | 6.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0622 | 1.0622 | 0.01% | 0.38% | 1.97% | 5.37% | 7.48% | 7.48% | 6.18% | -- | -- | | 2024-10-28 | 1.0621 | 1.0621 | 0.00% | 0.57% | 1.96% | 5.17% | 7.47% | 7.47% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0621 | 1.0621 | 0.41% | 0.52% | 3.48% | 5.37% | 7.93% | 7.47% | 6.52% | -- | -- | | 2024-10-24 | 1.0578 | 1.0578 | -0.40% | 1.42% | 3.31% | 4.71% | 7.70% | 7.03% | 6.31% | -- | -- | | 2024-10-23 | 1.0621 | 1.0621 | 0.37% | 1.61% | 4.34% | 4.78% | 8.30% | 7.47% | 6.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0582 | 1.0582 | 0.20% | 1.30% | 3.86% | 3.87% | 7.86% | 7.07% | 6.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0561 | 1.0561 | -0.05% | 0.28% | 3.65% | -- | 7.64% | 6.86% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0566 | 1.0566 | 1.30% | 0.49% | -- | 3.97% | 7.18% | 6.91% | 6.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0430 | 1.0430 | -0.22% | -1.50% | 3.05% | 2.79% | 5.55% | 5.53% | 4.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0453 | 1.0453 | 0.07% | -0.78% | 3.28% | -- | 5.74% | 5.77% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0446 | 1.0446 | -0.81% | -2.13% | 3.21% | 2.49% | 5.50% | 5.70% | 4.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0531 | 1.0531 | 0.16% | -0.17% | 4.05% | -- | 6.36% | 6.56% | 5.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0514 | 1.0514 | -0.71% | -0.33% | -- | -- | 5.86% | 6.38% | 5.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0589 | 1.0589 | 0.51% | 0.38% | -- | -- | 6.68% | 7.14% | 6.36% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0535 | 1.0535 | -1.29% | -0.13% | 4.46% | 3.81% | 6.04% | 6.60% | 5.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0673 | 1.0673 | 1.18% | 1.18% | 5.70% | 5.32% | 6.93% | 7.99% | 7.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0549 | 1.0549 | 1.27% | 3.63% | -- | 3.68% | 5.69% | 6.74% | 5.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0417 | 1.0417 | 0.00% | 2.24% | -- | -- | 4.28% | 5.40% | 4.44% | -- | -- | | 2024-09-25 | 1.0264 | 1.0264 | 0.24% | -- | 1.89% | -- | 2.80% | 3.86% | 2.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0239 | 1.0239 | 0.59% | 1.17% | 1.64% | 0.51% | 2.50% | 3.60% | 2.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0179 | 1.0179 | -0.10% | 0.57% | 1.04% | -- | 1.90% | 3.00% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0189 | 1.0189 | -0.01% | 0.67% | 1.28% | -- | 1.96% | 3.10% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0190 | 1.0190 | 0.00% | -- | 1.13% | -0.39% | 1.74% | 3.11% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0121 | 1.0121 | 0.00% | 0.24% | 0.61% | -0.88% | 1.22% | 2.41% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0085 | 1.0085 | -0.12% | -0.07% | -- | -- | 0.94% | 2.04% | 0.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0097 | 1.0097 | -0.25% | -- | 0.42% | -1.12% | 0.63% | 2.17% | 0.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0122 | 1.0122 | -0.04% | 0.47% | -- | -- | 0.70% | 2.42% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0126 | 1.0126 | 0.04% | 0.90% | 0.63% | -0.99% | 0.53% | 2.46% | 1.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0122 | 1.0122 | 0.30% | -- | 0.59% | -- | 0.52% | 2.42% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0092 | 1.0092 | 0.00% | 0.25% | 0.29% | -0.71% | 0.22% | 2.11% | 0.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0075 | 1.0075 | 0.39% | -0.01% | -0.06% | -1.24% | -0.14% | 1.94% | 0.53% | -- | -- | | 2024-08-28 | 1.0036 | 1.0036 | 0.00% | -0.24% | -0.62% | -1.60% | -0.22% | 1.55% | 0.14% | -- | -- | | 2024-08-26 | 1.0067 | 1.0067 | -0.07% | -0.09% | -0.32% | -1.28% | 0.26% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0074 | 1.0074 | -0.02% | 0.10% | -0.61% | -- | 0.39% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0076 | 1.0076 | 0.16% | -- | -1.10% | -1.48% | 0.22% | 1.95% | 0.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0060 | 1.0060 | 0.00% | -- | -- | -- | 0.35% | 1.79% | 0.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0060 | 1.0060 | -0.16% | 0.00% | -- | -1.95% | 0.28% | 1.79% | 0.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0076 | 1.0076 | 0.12% | 0.24% | -- | -1.78% | 0.44% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0064 | 1.0064 | 0.00% | -- | -- | -2.05% | -0.06% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0060 | 1.0060 | 0.08% | 0.05% | -- | -- | -0.37% | 1.79% | 0.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0052 | 1.0052 | 0.00% | -- | -- | -- | -0.45% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0062 | 1.0062 | 0.00% | -- | -0.71% | -1.42% | -0.74% | 1.81% | -0.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0055 | 1.0055 | 0.00% | -- | -0.94% | -- | -0.74% | 1.74% | -0.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0063 | 1.0063 | 0.00% | -0.36% | -0.78% | -0.89% | 0.14% | 1.82% | -- | 开放申购 | 开放赎回 |
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