|
| 泰康中证科创创业50指数A(017495)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 | | 2025-09-24 | 1.5350 | 1.5350 | 0.00% | -- | -- | 64.22% | 54.84% | 61.85% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4499 | 1.4499 | 0.00% | -- | -- | 56.64% | 50.42% | 52.88% | -- | -- | -- | | 2025-09-11 | 1.4564 | 1.4564 | 0.00% | 11.09% | 36.65% | -- | -- | 53.56% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3512 | 1.3512 | 0.00% | -- | -- | 44.07% | 40.75% | 42.47% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3110 | 1.3110 | -6.78% | -- | 24.70% | 42.30% | 34.38% | 38.23% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4063 | 1.4063 | 0.00% | -- | -- | -- | 43.71% | 48.28% | -- | -- | -- | | 2025-08-25 | 1.3038 | 1.3038 | 0.00% | -- | -- | 42.00% | -- | 37.47% | -- | -- | -- | | 2025-08-14 | 1.1233 | 1.1233 | 0.00% | -- | 15.23% | -- | -- | 18.44% | -- | -- | -- | | 2025-08-12 | 1.0889 | 1.0889 | 2.17% | 3.32% | 11.52% | 15.91% | -- | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0658 | 1.0658 | 0.00% | 1.38% | 9.16% | -- | -- | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0539 | 1.0539 | 0.25% | -- | -- | 15.99% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0513 | 1.0513 | 0.00% | -- | -- | 15.71% | -- | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0181 | 1.0181 | 0.00% | 4.27% | -- | 13.61% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9976 | 0.9976 | 0.27% | -- | -- | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9949 | 0.9949 | 2.06% | -- | 7.49% | 11.05% | -4.49% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9748 | 0.9748 | -0.16% | 2.81% | 5.32% | 8.12% | -6.70% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9764 | 0.9764 | 0.00% | -- | -- | 8.48% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9482 | 0.9482 | 0.00% | -- | 2.06% | 12.48% | -7.51% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9637 | 0.9637 | 1.32% | 1.53% | -- | 2.86% | -6.10% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9511 | 0.9511 | 0.00% | -- | -- | 0.04% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9492 | 0.9492 | 0.00% | 2.81% | 3.89% | -- | -10.83% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9347 | 0.9347 | 0.00% | 1.42% | 1.80% | -3.99% | -13.10% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9184 | 0.9184 | -0.53% | -0.78% | -1.20% | -7.46% | -16.03% | -3.16% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9233 | 0.9233 | 0.00% | -0.81% | -0.27% | -7.97% | -15.98% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9216 | 0.9216 | 0.00% | -- | -- | -8.09% | -16.68% | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9256 | 0.9256 | -0.56% | -0.38% | -1.58% | -- | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9308 | 0.9308 | 0.00% | -0.20% | -0.92% | -7.93% | -14.57% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9379 | 0.9379 | 0.95% | -- | -- | -8.36% | -13.52% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9291 | 0.9291 | -0.39% | -- | -- | -- | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9327 | 0.9327 | 1.24% | 1.60% | 2.65% | -- | -15.83% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9213 | 0.9213 | 0.00% | 1.79% | 1.40% | -8.71% | -16.99% | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9180 | 0.9180 | 1.43% | -0.90% | 1.85% | -9.04% | -15.44% | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9051 | 0.9051 | 0.00% | -2.96% | 0.42% | -10.32% | -16.43% | -4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9137 | 0.9137 | -0.49% | -1.31% | 1.04% | -13.61% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9182 | 0.9182 | -0.87% | -- | -- | -- | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9263 | 0.9263 | -0.69% | -0.35% | 2.72% | -- | -17.12% | -2.33% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9327 | 0.9327 | 0.33% | -- | 2.99% | -- | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9296 | 0.9296 | 0.41% | -1.16% | 3.74% | -7.97% | -16.38% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9258 | 0.9258 | 0.00% | -1.45% | 3.31% | -- | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9296 | 0.9296 | 0.00% | -0.79% | 3.76% | -6.62% | -15.59% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9405 | 0.9405 | 0.12% | -- | 4.49% | -4.60% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9394 | 0.9394 | 0.00% | 3.39% | 4.37% | -- | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9370 | 0.9370 | 1.08% | 3.13% | 10.24% | -- | -16.26% | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9270 | 0.9270 | 0.00% | 2.03% | 9.96% | -- | -18.27% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9086 | 0.9086 | 0.81% | -- | -- | -- | -19.00% | -4.20% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9013 | 0.9013 | 0.00% | -0.06% | -- | -- | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9013 | 0.9013 | -0.33% | -0.47% | -- | -- | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9043 | 0.9043 | 0.49% | 0.92% | -6.55% | -- | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8999 | 0.8999 | 0.00% | 0.10% | -7.56% | -- | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9018 | 0.9018 | -0.42% | 0.66% | -7.25% | -- | -15.16% | -4.91% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9056 | 0.9056 | 1.06% | 0.44% | -6.86% | -- | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8961 | 0.8961 | -0.32% | -0.44% | -11.37% | -- | -17.52% | -5.51% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8990 | 0.8990 | 0.00% | 1.82% | -10.34% | -- | -17.88% | -5.21% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8959 | 0.8959 | -0.63% | 5.40% | -11.44% | -5.95% | -18.06% | -5.54% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9016 | 0.9016 | 0.17% | 6.95% | -10.87% | -6.46% | -16.01% | -4.93% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9001 | 0.9001 | 1.95% | -3.93% | -11.69% | -- | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8829 | 0.8829 | 1.74% | -5.76% | -- | -- | -18.17% | -6.91% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8678 | 0.8678 | 2.09% | -8.72% | -15.21% | -8.17% | -20.93% | -8.50% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8500 | 0.8500 | 0.83% | -- | -16.95% | -- | -21.89% | -10.38% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8430 | 0.8430 | -10.02% | -11.35% | -17.64% | -- | -23.78% | -11.11% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9369 | 0.9369 | -1.45% | -3.12% | -6.99% | 0.13% | -15.29% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9507 | 0.9507 | 0.00% | -- | -5.80% | 0.24% | -15.18% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9509 | 0.9509 | 0.00% | -2.32% | -5.78% | -2.90% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9671 | 0.9671 | 0.00% | -2.55% | -- | -- | -11.46% | 1.97% | -- | -- | -- | | 2025-03-25 | 0.9677 | 0.9677 | -0.60% | -4.29% | -- | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9735 | 0.9735 | 0.12% | -2.91% | -7.14% | -- | -14.47% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9723 | 0.9723 | -2.03% | -3.88% | -- | -2.58% | -15.52% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9924 | 0.9924 | -1.09% | -- | -1.75% | -0.56% | -14.52% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0033 | 1.0033 | -0.77% | -0.76% | -- | 1.30% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0111 | 1.0111 | 0.84% | -0.79% | 1.89% | 3.08% | -14.14% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0027 | 1.0027 | -0.88% | -- | -- | -- | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0116 | 1.0116 | 0.00% | -1.16% | 1.62% | 2.33% | -12.31% | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0110 | 1.0110 | -0.80% | -- | -- | -- | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0192 | 1.0192 | 0.00% | 0.99% | -- | 1.95% | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0235 | 1.0235 | 0.00% | 1.42% | -- | 1.56% | -8.20% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0092 | 1.0092 | 0.19% | -- | -- | 1.81% | -11.30% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0073 | 1.0073 | -0.19% | -3.92% | -- | 0.75% | -10.83% | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0092 | 1.0092 | 0.00% | -- | -- | 3.57% | -6.48% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0577 | 1.0577 | 0.00% | -- | -- | 10.26% | -- | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0484 | 1.0484 | 0.00% | -- | -- | 7.58% | -2.56% | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0101 | 1.0101 | 0.00% | 2.47% | 4.22% | -0.04% | -5.73% | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9923 | 0.9923 | 0.00% | -- | -- | 1.39% | -5.81% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9955 | 0.9955 | 0.98% | -- | 3.28% | -4.14% | -5.50% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9858 | 0.9858 | 0.00% | 0.92% | -- | -8.08% | -6.42% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9768 | 0.9768 | 0.00% | -- | -- | -3.31% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9692 | 0.9692 | 0.00% | -- | -2.89% | -3.25% | -8.41% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9526 | 0.9526 | -1.17% | -- | -3.64% | 0.57% | -10.16% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9639 | 0.9639 | 0.00% | -- | -2.50% | -1.41% | -9.75% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9450 | 0.9450 | 0.00% | -0.36% | -5.36% | -8.63% | -12.02% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9357 | 0.9357 | -1.34% | -- | -6.41% | -26.88% | -16.56% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9484 | 0.9484 | -3.16% | -6.69% | -5.92% | -25.89% | -16.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9793 | 0.9793 | -2.69% | -- | -1.43% | -23.47% | -15.37% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0064 | 1.0064 | 0.00% | -- | 1.30% | -21.35% | -13.03% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0164 | 1.0164 | 0.00% | 2.63% | 5.95% | -- | -8.64% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9980 | 0.9980 | 0.77% | 0.95% | -1.24% | 4.35% | -10.40% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9904 | 0.9904 | 0.97% | -- | -1.51% | 3.05% | -11.89% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9809 | 0.9809 | 0.00% | -1.88% | 0.22% | 2.31% | -12.25% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9886 | 0.9886 | 0.00% | -1.91% | -7.82% | 2.56% | -13.84% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9997 | 0.9997 | -0.27% | 0.85% | -6.21% | -- | -14.57% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0024 | 1.0024 | 0.39% | 0.26% | -2.55% | -- | -13.36% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9985 | 0.9985 | -0.92% | -0.95% | -2.93% | 4.01% | -13.70% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0078 | 1.0078 | 1.62% | 1.44% | -0.24% | 4.77% | -11.87% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9917 | 0.9917 | 0.04% | 1.78% | -2.31% | 1.61% | -13.16% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9913 | 0.9913 | -0.85% | 0.55% | 1.35% | 1.61% | -14.84% | -12.82% | -- | -- | -- | | 2024-12-03 | 0.9998 | 0.9998 | -0.82% | 4.22% | 4.17% | 2.17% | -14.97% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0081 | 1.0081 | 1.47% | 4.37% | 5.03% | 3.82% | -14.26% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9935 | 0.9935 | 1.96% | 1.95% | 0.17% | 1.93% | -14.89% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9744 | 0.9744 | -1.17% | -3.64% | -3.45% | 0.74% | -17.30% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9859 | 0.9859 | 2.77% | -2.43% | -3.13% | -- | -15.97% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9593 | 0.9593 | -0.68% | -4.60% | -5.75% | -2.14% | -18.31% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9659 | 0.9659 | -0.88% | -1.31% | -5.10% | -- | -17.75% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9745 | 0.9745 | -3.63% | -2.64% | -3.49% | -1.13% | -17.45% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0112 | 1.0112 | 0.07% | -2.63% | -0.28% | 2.00% | -15.79% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0105 | 1.0105 | 0.49% | -5.78% | 0.87% | 1.45% | -16.27% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0056 | 1.0056 | 2.75% | -4.75% | 0.38% | -0.20% | -16.59% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9787 | 0.9787 | -2.22% | -8.18% | -2.31% | -- | -18.83% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0009 | 1.0009 | -3.62% | -2.69% | 5.67% | -0.45% | -18.09% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0385 | 1.0385 | -3.17% | 0.34% | 6.22% | -- | -14.70% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0725 | 1.0725 | 1.59% | 6.17% | 12.17% | 5.75% | -11.85% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0557 | 1.0557 | -0.96% | 3.99% | 10.42% | -- | -12.98% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0659 | 1.0659 | 3.63% | 8.98% | 11.48% | -- | -12.14% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0286 | 1.0286 | -0.62% | 7.17% | -20.53% | -- | -16.15% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0350 | 1.0350 | 2.45% | 5.50% | -19.12% | 1.59% | -15.38% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0102 | 1.0102 | -0.49% | 3.40% | -21.06% | -1.30% | -17.37% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0152 | 1.0152 | 3.79% | 2.36% | -20.67% | -- | -14.62% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9781 | 0.9781 | 1.91% | -3.08% | -23.56% | -- | -17.74% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9598 | 0.9598 | -2.16% | -5.70% | -24.99% | -- | -18.50% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9810 | 0.9810 | 0.41% | -1.47% | -23.34% | -- | -17.32% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9770 | 0.9770 | -1.49% | -2.39% | -23.65% | -- | -18.06% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9918 | 0.9918 | -1.72% | -1.77% | -10.63% | -3.39% | -14.42% | -12.78% | -- | -- | -- | | 2024-10-28 | 1.0092 | 1.0092 | -0.84% | -0.47% | -9.06% | -3.42% | -12.92% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0178 | 1.0178 | 2.23% | 1.60% | 1.65% | -1.86% | -10.00% | -10.49% | -- | -- | -- | | 2024-10-24 | 0.9956 | 0.9956 | -0.53% | 8.52% | 0.43% | -- | -12.65% | -12.44% | -- | -- | -- | | 2024-10-23 | 1.0009 | 1.0009 | -0.87% | 8.92% | 5.40% | -4.84% | -11.78% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0097 | 1.0097 | -0.42% | 6.60% | 5.58% | -- | -12.45% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0140 | 1.0140 | 1.22% | 3.71% | 6.03% | -- | -12.07% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0018 | 1.0018 | 9.20% | 4.78% | 4.49% | -- | -14.64% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9174 | 0.9174 | -0.16% | -9.16% | -4.82% | -- | -22.88% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9189 | 0.9189 | -2.99% | -11.15% | -4.67% | -- | -22.44% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9472 | 0.9472 | -3.12% | -26.82% | -1.73% | -9.06% | -21.65% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9777 | 0.9777 | 2.26% | -23.60% | 1.43% | -6.43% | -19.13% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9561 | 0.9561 | -5.33% | -25.28% | -- | -- | -21.24% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0099 | 1.0099 | -2.35% | -21.08% | -- | -- | -15.73% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0342 | 1.0342 | -6.81% | -19.18% | 7.73% | 0.09% | -14.35% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1098 | 1.1098 | 16.62% | 1.15% | 34.56% | 27.72% | 7.82% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9516 | 0.9516 | 15.30% | 34.75% | -- | 22.71% | 6.60% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8253 | 0.8253 | 0.00% | 16.04% | -- | -- | -7.35% | -2.40% | -- | -- | -- | | 2024-09-25 | 0.7446 | 0.7446 | 1.00% | 4.43% | -- | -- | -16.10% | -11.94% | -- | 开放申购 | 开放赎回 |
|