|
| 泰康新锐成长A(014287)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 | 1.1155 | 1.1155 | 1.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1041 | 1.1041 | 0.00% | 2.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1089 | 1.1089 | 0.00% | 5.80% | -- | -- | 33.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0744 | 1.0744 | 2.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0528 | 1.0528 | 0.44% | 2.07% | -- | 18.72% | 19.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0482 | 1.0482 | 0.01% | 1.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0481 | 1.0481 | 0.00% | -- | 7.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0314 | 1.0314 | 0.21% | 0.17% | 6.45% | 16.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0292 | 1.0292 | 0.00% | 1.92% | 6.22% | 15.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0296 | 1.0296 | 1.96% | 1.50% | -- | 26.30% | 26.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0098 | 1.0098 | 0.00% | -- | -- | 23.73% | 22.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0105 | 1.0105 | 0.60% | 0.74% | 10.53% | -- | 20.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0045 | 1.0045 | -0.98% | -- | 9.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0144 | 1.0144 | 0.00% | 2.88% | 10.60% | 9.81% | 20.63% | -- | -- | -- | -- | | 2025-06-26 | 1.0031 | 1.0031 | 0.00% | 3.72% | 9.31% | -- | 17.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9860 | 0.9860 | 0.00% | -- | 7.92% | -- | 14.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9671 | 0.9671 | -0.82% | -0.75% | 4.17% | -- | 9.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9751 | 0.9751 | 0.00% | -- | 4.66% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9772 | 0.9772 | 0.86% | -- | 4.88% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9689 | 0.9689 | -0.56% | -- | -- | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9744 | 0.9744 | 0.00% | 1.20% | 1.85% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9692 | 0.9692 | 0.00% | 6.02% | -- | -- | 11.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9628 | 0.9628 | 0.00% | -- | -- | -- | 10.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9142 | 0.9142 | -0.33% | 0.95% | -- | -2.16% | 5.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9172 | 0.9172 | 0.00% | 0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9056 | 0.9056 | -1.32% | -2.87% | -- | -- | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9177 | 0.9177 | 0.45% | -1.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9136 | 0.9136 | 0.00% | -1.94% | -- | -6.92% | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9324 | 0.9324 | 0.43% | -- | -- | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9284 | 0.9284 | -0.35% | -2.96% | -- | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9317 | 0.9317 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9312 | 0.9312 | -2.62% | -2.35% | 5.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9563 | 0.9563 | 0.00% | 2.68% | 7.03% | -- | 10.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9567 | 0.9567 | 0.00% | -- | 8.05% | 2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9536 | 0.9536 | 2.39% | -- | 16.98% | -- | 8.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9313 | 0.9313 | -0.33% | -- | 14.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9344 | 0.9344 | 0.00% | 4.47% | -- | 3.06% | 4.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8944 | 0.8944 | -0.27% | 0.86% | -3.87% | 4.84% | -0.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8968 | 0.8968 | 0.00% | -- | -3.61% | 5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8928 | 0.8928 | 0.00% | -- | -- | 2.87% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8868 | 0.8868 | 0.00% | 0.05% | -- | -- | 6.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8864 | 0.8864 | -0.79% | 8.73% | -9.50% | -- | 4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8935 | 0.8935 | 0.91% | 9.48% | -8.77% | -- | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8854 | 0.8854 | 0.00% | -- | -9.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8399 | 0.8399 | 3.03% | -- | -- | 1.52% | -2.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8152 | 0.8152 | -0.11% | -11.76% | -- | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8161 | 0.8161 | 0.00% | -11.67% | -- | -1.46% | -5.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9238 | 0.9238 | -0.01% | -1.57% | -- | 9.26% | 4.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9239 | 0.9239 | -0.70% | -- | -- | 9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9304 | 0.9304 | -1.15% | -- | -- | 6.91% | 7.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9412 | 0.9412 | 0.00% | -- | -- | 8.15% | 9.96% | -- | -- | -- | -- | | 2025-03-25 | 0.9385 | 0.9385 | 0.00% | -5.12% | -- | 8.99% | 5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9891 | 0.9891 | 0.87% | 1.08% | -- | 15.31% | 8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9806 | 0.9806 | 0.12% | -- | 4.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9794 | 0.9794 | 2.11% | -- | -- | -- | 9.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9592 | 0.9592 | -1.51% | -2.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9739 | 0.9739 | -0.47% | -- | 4.71% | 8.27% | 8.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9785 | 0.9785 | 0.00% | -- | -- | 10.53% | 9.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9865 | 0.9865 | 0.00% | -- | 8.80% | 12.67% | 12.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9344 | 0.9344 | 0.00% | -- | 9.53% | 5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9815 | 0.9815 | 3.77% | -- | -- | 13.85% | 22.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9458 | 0.9458 | -0.89% | -- | 10.59% | 9.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9543 | 0.9543 | 0.00% | 2.60% | 11.69% | 10.72% | 20.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9367 | 0.9367 | 0.00% | -- | 9.63% | 9.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9301 | 0.9301 | 0.00% | 6.59% | -- | 3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9067 | 0.9067 | 3.91% | 6.28% | 11.65% | 3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8726 | 0.8726 | 2.29% | 2.29% | 6.83% | -1.05% | 28.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8531 | 0.8531 | -1.71% | -0.25% | -1.98% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8679 | 0.8679 | 1.75% | 1.58% | 0.32% | 1.68% | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8530 | 0.8530 | 0.00% | 0.86% | -- | -1.28% | 2.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8552 | 0.8552 | 0.09% | -- | -1.19% | 0.29% | -0.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8544 | 0.8544 | 1.03% | -- | -- | 4.95% | -0.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8457 | 0.8457 | 0.00% | 2.22% | -- | 3.00% | -4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8273 | 0.8273 | 0.51% | -- | -4.84% | -3.93% | -7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8231 | 0.8231 | -0.62% | -2.65% | -6.00% | -19.19% | -7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8282 | 0.8282 | 1.98% | -2.05% | -5.41% | -16.86% | -8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8121 | 0.8121 | -0.58% | -5.87% | -7.25% | -18.47% | -10.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8168 | 0.8168 | 0.00% | -6.15% | -7.53% | -18.00% | -12.92% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8455 | 0.8455 | -1.99% | -2.27% | -3.12% | -15.12% | -12.60% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8627 | 0.8627 | -0.87% | -- | -1.15% | -13.39% | -10.82% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8703 | 0.8703 | -0.64% | 0.55% | 0.81% | -3.64% | -5.76% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8759 | 0.8759 | 1.72% | -- | 4.06% | -- | -4.43% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8611 | 0.8611 | -0.46% | 0.38% | 2.22% | 6.09% | -7.65% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8651 | 0.8651 | 0.00% | -- | 2.66% | -- | -6.87% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8655 | 0.8655 | 0.00% | -- | 0.59% | 9.73% | -6.59% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8578 | 0.8578 | 0.00% | -3.11% | 0.67% | 8.84% | -7.56% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8995 | 0.8995 | 1.60% | 3.45% | 0.03% | -- | -6.10% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8853 | 0.8853 | 0.57% | 1.35% | -2.22% | 11.73% | -7.56% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8803 | 0.8803 | 1.25% | -0.34% | -1.37% | -- | -7.11% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8694 | 0.8694 | -0.71% | -2.01% | -2.59% | 10.66% | -8.26% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8756 | 0.8756 | 0.70% | 0.33% | -0.22% | 10.61% | -7.68% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8695 | 0.8695 | -0.46% | 1.07% | -1.41% | 8.37% | -7.96% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8735 | 0.8735 | -1.11% | 1.18% | 0.65% | 8.94% | -9.25% | -8.42% | -- | -- | -- | | 2024-12-03 | 0.8833 | 0.8833 | -0.44% | 4.94% | 2.52% | 9.79% | -8.79% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8872 | 0.8872 | 1.66% | 5.32% | 2.97% | -- | -8.38% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8727 | 0.8727 | 1.44% | 3.56% | 0.62% | 8.74% | -10.82% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8603 | 0.8603 | -0.35% | -0.21% | -1.80% | 8.61% | -12.53% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8633 | 0.8633 | 2.57% | 0.34% | -0.72% | 8.95% | -11.86% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8417 | 0.8417 | -0.08% | -2.34% | -3.21% | 5.79% | -13.16% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8424 | 0.8424 | -0.04% | -1.14% | -3.13% | -- | -13.09% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8427 | 0.8427 | -2.25% | -1.90% | -2.07% | -- | -14.39% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8621 | 0.8621 | 0.20% | -2.02% | 1.44% | 7.92% | -12.90% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8604 | 0.8604 | -0.17% | -4.24% | 0.90% | 7.49% | -13.68% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8619 | 0.8619 | 1.15% | -4.15% | 1.08% | 6.29% | -12.82% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8521 | 0.8521 | -0.80% | -5.89% | -0.07% | -- | -13.81% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8590 | 0.8590 | -2.38% | -3.75% | 4.44% | -- | -13.87% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8799 | 0.8799 | -2.07% | -1.31% | 4.33% | -- | -10.27% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8985 | 0.8985 | -0.08% | 2.39% | 8.54% | 9.26% | -7.95% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8992 | 0.8992 | -0.68% | 1.96% | 8.63% | 9.84% | -7.18% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9054 | 0.9054 | 1.45% | 4.32% | 9.37% | -- | -6.54% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8925 | 0.8925 | 0.10% | 3.59% | -12.38% | -- | -8.53% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8916 | 0.8916 | 1.61% | 2.78% | -10.49% | -- | -8.32% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8775 | 0.8775 | -0.50% | 1.81% | -11.91% | 6.00% | -9.51% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8819 | 0.8819 | 1.61% | 1.68% | -11.47% | 7.47% | -6.54% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8679 | 0.8679 | 0.73% | -0.94% | -12.87% | 2.80% | -8.02% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8616 | 0.8616 | -0.68% | -0.92% | -13.50% | 0.31% | -7.82% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8675 | 0.8675 | 0.65% | 1.63% | -12.91% | -- | -7.28% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8619 | 0.8619 | -0.62% | -0.25% | -13.47% | -- | -9.04% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8673 | 0.8673 | -1.00% | 0.79% | -3.97% | 4.69% | -7.89% | -9.07% | -- | -- | -- | | 2024-10-28 | 0.8761 | 0.8761 | 0.75% | 3.08% | -3.00% | 4.47% | -6.96% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8696 | 0.8696 | 1.87% | 1.98% | 7.14% | 4.87% | -5.26% | -8.83% | -- | -- | -- | | 2024-10-24 | 0.8536 | 0.8536 | -1.22% | 4.85% | -- | 2.42% | -6.81% | -10.51% | -- | -- | -- | | 2024-10-23 | 0.8641 | 0.8641 | 0.42% | 5.24% | 11.18% | -- | -4.93% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8605 | 0.8605 | 1.25% | 4.62% | 9.09% | -2.00% | -7.60% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8499 | 0.8499 | -0.33% | 0.77% | 7.75% | -- | -8.74% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8527 | 0.8527 | 4.74% | 3.01% | 8.19% | -- | -8.84% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8141 | 0.8141 | -0.85% | -4.89% | -- | -- | -14.79% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8211 | 0.8211 | -0.17% | -4.65% | -- | -- | -14.28% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8225 | 0.8225 | -2.48% | -19.25% | -- | -- | -15.48% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8434 | 0.8434 | 1.88% | -15.33% | -- | -- | -13.33% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8278 | 0.8278 | -3.29% | -16.90% | 4.47% | -1.50% | -14.94% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8560 | 0.8560 | -0.59% | -14.07% | -- | 3.12% | -12.12% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8611 | 0.8611 | -4.66% | -13.55% | 9.60% | 3.26% | -12.31% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9032 | 0.9032 | 12.77% | 2.25% | 28.67% | 24.97% | 3.40% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8009 | 0.8009 | 10.29% | 28.16% | 21.24% | 18.28% | 1.12% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7262 | 0.7262 | 0.00% | 14.51% | 13.99% | -- | -7.47% | -5.31% | -- | -- | -- | | 2024-09-25 | 0.6526 | 0.6526 | 0.00% | 2.98% | -- | -- | -16.06% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6249 | 0.6249 | -1.47% | -- | -- | -11.86% | -20.43% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6342 | 0.6342 | 0.00% | -- | -1.46% | -- | -18.37% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6337 | 0.6337 | 0.00% | -0.53% | -- | -- | -20.19% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6371 | 0.6371 | 0.00% | -1.18% | -- | -- | -21.49% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6317 | 0.6317 | -0.75% | -- | -- | -9.56% | -21.70% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6365 | 0.6365 | -1.33% | -3.65% | -4.37% | -- | -23.59% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6451 | 0.6451 | 0.06% | -0.03% | -2.23% | -7.92% | -23.14% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6447 | 0.6447 | -0.34% | 1.22% | -5.02% | -8.23% | -23.59% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6469 | 0.6469 | 0.00% | 1.54% | -4.70% | -7.45% | -21.62% | -15.65% | -- | -- | -- | | 2024-08-30 | 0.6606 | 0.6606 | 2.37% | -- | -- | -- | -20.42% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6453 | 0.6453 | 1.32% | -- | -3.12% | -6.59% | -22.22% | -15.86% | -- | -- | -- | | 2024-08-28 | 0.6369 | 0.6369 | -0.03% | -0.84% | -5.55% | -8.53% | -20.64% | -16.95% | -- | -- | -- | | 2024-08-27 | 0.6371 | 0.6371 | -0.41% | -1.01% | -5.52% | -8.89% | -19.68% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6397 | 0.6397 | 0.00% | -1.89% | -5.13% | -- | -19.35% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6423 | 0.6423 | -0.20% | -- | -- | -- | -21.48% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6436 | 0.6436 | -1.29% | -2.66% | -- | -- | -23.18% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6520 | 0.6520 | 0.00% | -0.94% | -- | -- | -22.18% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6612 | 0.6612 | 0.46% | -0.66% | -- | -5.57% | -24.25% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6582 | 0.6582 | 0.00% | -0.24% | -- | -- | -24.60% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6656 | 0.6656 | 0.88% | -- | 0.38% | -7.41% | -26.36% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6598 | 0.6598 | -2.80% | -0.95% | -0.50% | -- | -27.01% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6788 | 0.6788 | -1.71% | 0.67% | -- | -- | -23.99% | -11.49% | -- | 开放申购 | 开放赎回 |
|