|
| 泰康沪港深精选(002653)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 | 1.4003 | 1.5263 | -1.30% | -- | -- | -- | -- | 26.11% | 0.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4187 | 1.5447 | -0.60% | 0.43% | -- | -- | -- | 27.76% | 1.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4273 | 1.5533 | 0.78% | 1.92% | 6.83% | 14.44% | -- | 28.54% | 2.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4162 | 1.5422 | 0.08% | -- | 6.00% | 14.19% | -- | 27.54% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4151 | 1.5411 | 0.00% | -- | -- | -- | 33.56% | 27.44% | 0.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4126 | 1.5386 | 0.87% | -- | 7.28% | -- | 31.36% | 27.22% | -1.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4004 | 1.5264 | 0.00% | -- | -- | 13.41% | 28.61% | 26.12% | -1.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3809 | 1.5069 | 0.00% | -- | 4.08% | -- | -- | 24.36% | -3.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3543 | 1.4803 | 0.00% | 0.52% | 1.74% | -- | -- | 21.97% | -5.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3412 | 1.4672 | -0.45% | -- | 2.42% | 20.71% | 18.05% | 20.79% | -9.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3473 | 1.4733 | 0.07% | 0.85% | 2.79% | 8.94% | 18.11% | 21.33% | -9.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3464 | 1.4724 | 0.45% | -- | 3.30% | 8.87% | 18.25% | 21.25% | -8.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3404 | 1.4664 | 0.00% | -- | -- | 7.34% | 18.23% | 20.71% | -9.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3360 | 1.4620 | 0.00% | -- | 4.14% | -- | -- | 20.32% | -9.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3167 | 1.4427 | 0.00% | -1.30% | -- | -- | -- | 18.58% | -7.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3020 | 1.4280 | -1.86% | -- | 1.66% | -- | 14.70% | 17.26% | -6.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3267 | 1.4527 | -0.01% | -0.34% | 3.59% | -- | -- | 19.48% | -4.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3268 | 1.4528 | -0.54% | 0.32% | 3.60% | -- | 18.91% | 19.49% | -4.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3340 | 1.4600 | -0.22% | 1.55% | 4.16% | -- | 18.61% | 20.14% | -2.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3369 | 1.4629 | 0.00% | 2.09% | 4.55% | 8.08% | 18.68% | 20.40% | -2.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3312 | 1.4572 | 0.65% | 1.56% | 5.22% | 6.68% | 19.20% | 19.88% | -3.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3226 | 1.4486 | 0.68% | 1.47% | 4.55% | -- | -- | 19.11% | -4.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3137 | 1.4397 | 0.32% | -- | 3.84% | 4.49% | -- | 18.31% | -3.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3095 | 1.4355 | 0.00% | -- | -- | -- | -- | 17.93% | -3.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3107 | 1.4367 | 0.56% | -- | -- | -- | 16.05% | 18.04% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3034 | 1.4294 | 0.00% | 1.60% | -- | -- | 15.71% | 17.38% | -2.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2947 | 1.4207 | 0.00% | -0.38% | 3.81% | -- | -- | 16.60% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2829 | 1.4089 | 0.00% | -- | -- | -- | 12.50% | 15.53% | 0.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2996 | 1.4256 | -0.32% | 1.03% | 5.25% | -- | 14.51% | 17.04% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3038 | 1.4298 | 0.00% | -- | 6.83% | -- | 14.28% | 17.42% | 0.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2808 | 1.4068 | 0.01% | -0.24% | -- | -- | -- | 15.35% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2807 | 1.4067 | -0.44% | 1.23% | -- | -- | 11.95% | 15.34% | 2.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2863 | 1.4123 | 0.00% | 1.76% | -- | -- | 12.45% | 15.84% | 3.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2787 | 1.4047 | -0.41% | -- | -- | 9.37% | -- | 15.16% | 2.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2839 | 1.4099 | 1.49% | -- | -- | 8.58% | -- | 15.63% | 5.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2651 | 1.3911 | 0.08% | -- | -- | -- | 12.62% | 13.93% | 4.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2641 | 1.3901 | 0.00% | -- | 11.57% | -- | 13.97% | 13.84% | 5.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2472 | 1.3732 | 0.56% | 1.00% | 0.09% | 10.14% | 14.51% | 12.32% | -0.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2402 | 1.3662 | 0.00% | 1.62% | -0.47% | 9.52% | -- | 11.69% | 2.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2380 | 1.3640 | 0.00% | -- | -- | -- | 14.87% | 11.49% | 2.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2348 | 1.3608 | 1.18% | -- | -- | -- | 15.49% | 11.20% | 2.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2204 | 1.3464 | 0.00% | -0.38% | -- | -- | 13.44% | 9.91% | 1.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2250 | 1.3510 | 0.00% | 10.25% | -- | 11.10% | -- | 10.32% | -2.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1330 | 1.2590 | 1.97% | -9.30% | -9.88% | 3.34% | -- | 2.04% | -12.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1111 | 1.2371 | -10.16% | -10.39% | -11.62% | -- | 4.58% | 0.06% | -13.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2367 | 1.3627 | -0.96% | -- | -- | 11.75% | 16.41% | 11.37% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2487 | 1.3747 | -0.04% | -- | -- | 12.45% | 17.87% | 12.45% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2492 | 1.3752 | 0.75% | -- | -- | 10.28% | 19.44% | 12.50% | -4.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2399 | 1.3659 | -0.50% | -- | -- | 9.45% | -- | 11.66% | -4.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2461 | 1.3721 | 0.00% | -- | -- | 9.71% | 19.56% | 12.22% | -2.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2712 | 1.3972 | 0.00% | 2.76% | -- | 13.01% | -- | 14.48% | -3.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2370 | 1.3630 | -0.77% | -- | 5.81% | -- | 18.11% | 11.40% | -6.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2466 | 1.3726 | -0.10% | -- | 5.42% | 9.62% | -- | 12.27% | -6.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2478 | 1.3738 | 0.00% | -- | -- | 10.56% | 20.35% | 12.37% | -5.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2572 | 1.3832 | 0.00% | -- | -- | 13.38% | -- | 13.22% | -8.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2363 | 1.3623 | 0.00% | -- | -- | 15.18% | -- | 11.34% | -15.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2365 | 1.3625 | 0.00% | 2.56% | -- | 14.43% | 20.54% | 11.36% | -13.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2056 | 1.3316 | 0.00% | 2.52% | 8.82% | 10.66% | -- | 8.57% | -19.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1691 | 1.2951 | -1.13% | 0.90% | 8.13% | 4.84% | -- | 5.29% | -21.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1825 | 1.3085 | 0.00% | 4.11% | -- | 5.83% | -- | 6.49% | -20.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1760 | 1.3020 | 0.00% | 3.85% | -- | 3.02% | -- | 5.91% | -22.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1587 | 1.2847 | 2.02% | 2.32% | -- | 2.38% | -- | 4.35% | -22.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1358 | 1.2618 | 0.30% | 0.30% | 2.63% | -1.11% | 21.48% | 2.29% | -23.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1324 | 1.2584 | 0.00% | 1.22% | -0.30% | -1.19% | -- | 1.98% | -24.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1165 | 1.2425 | 0.00% | 1.00% | -- | -3.57% | 16.75% | 0.55% | -29.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1188 | 1.2448 | 0.98% | 3.48% | -0.54% | -2.99% | 15.22% | 0.76% | -30.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1079 | 1.2339 | 0.22% | -- | -- | -1.06% | 13.61% | -0.23% | -30.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1055 | 1.2315 | 0.00% | -- | -- | -2.16% | 9.88% | -0.44% | -29.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1026 | 1.2286 | 1.98% | -- | -- | -4.59% | 8.85% | -0.70% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0812 | 1.2072 | 0.00% | -- | -- | -6.40% | 6.73% | -2.63% | -32.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0964 | 1.2224 | 0.00% | -3.21% | -1.12% | -7.15% | 8.82% | -1.26% | -30.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1067 | 1.2327 | -0.33% | -2.56% | 0.12% | -4.84% | 7.05% | -0.33% | -33.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1104 | 1.2364 | -1.98% | -2.61% | 0.96% | -4.52% | 7.37% | 0.00% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1328 | 1.2588 | -0.57% | -- | 3.91% | -2.60% | 9.02% | 9.53% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1393 | 1.2653 | 0.31% | -- | 4.50% | -2.04% | 9.64% | 10.16% | -30.91% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1358 | 1.2618 | -0.38% | 0.97% | 3.45% | 1.20% | 12.03% | 9.82% | -32.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1401 | 1.2661 | 0.43% | 1.41% | 6.21% | -- | 13.73% | 10.24% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1352 | 1.2612 | 0.00% | 1.39% | 5.25% | 6.41% | 13.01% | 9.77% | -32.62% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1249 | 1.2509 | 0.05% | -- | 1.67% | -- | 10.35% | 8.77% | -31.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1243 | 1.2503 | 0.42% | -1.13% | 2.23% | 9.33% | 10.23% | 8.71% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1196 | 1.2456 | 0.00% | -0.80% | 2.81% | 10.14% | 9.46% | 8.26% | -33.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1372 | 1.2632 | 0.76% | 3.57% | 1.77% | -- | 9.54% | 9.96% | -34.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1286 | 1.2546 | 0.20% | 2.40% | -0.91% | 12.93% | 8.71% | 9.13% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1263 | 1.2523 | -0.36% | 1.89% | -1.33% | -- | 8.71% | 8.91% | -35.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1304 | 1.2564 | 1.95% | 2.78% | -0.97% | 12.35% | 9.10% | 9.30% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1088 | 1.2348 | 0.98% | 1.71% | -2.03% | 8.75% | 5.70% | 7.21% | -34.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0980 | 1.2240 | -0.38% | 1.19% | -4.41% | 7.18% | 5.28% | 6.17% | -36.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1022 | 1.2282 | -0.29% | 0.39% | -2.54% | 7.21% | 3.80% | 6.58% | -36.57% | -- | -- | | 2024-12-03 | 1.1054 | 1.2314 | 0.51% | 2.98% | -1.74% | 6.49% | 2.68% | 6.88% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0998 | 1.2258 | 0.88% | 1.97% | -2.24% | -- | 2.15% | 6.34% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0902 | 1.2162 | 0.47% | 0.89% | -4.04% | 4.07% | 0.31% | 5.41% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0851 | 1.2111 | -1.17% | -1.56% | -5.12% | -- | -1.47% | 4.92% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0979 | 1.2239 | 2.28% | -0.77% | -4.20% | -- | -0.88% | 6.16% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0734 | 1.1994 | -0.48% | -2.40% | -6.34% | 1.82% | -3.15% | 3.79% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0786 | 1.2046 | -0.19% | -0.96% | -5.88% | 2.58% | -2.68% | 4.29% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0806 | 1.2066 | -1.97% | -0.82% | -6.38% | 2.16% | -2.87% | 4.49% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1023 | 1.2283 | -0.37% | 0.92% | -3.65% | -- | -1.76% | 6.58% | -37.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1064 | 1.2324 | 0.60% | -0.78% | -4.07% | 4.63% | -1.57% | 6.98% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0998 | 1.2258 | 0.99% | -1.58% | -4.64% | -- | -1.06% | 6.34% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0890 | 1.2150 | -0.05% | -4.39% | -5.58% | -- | -2.03% | 5.30% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0895 | 1.2155 | -0.26% | -4.56% | -3.07% | 3.20% | -3.07% | 5.35% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0923 | 1.2183 | -2.04% | -5.19% | -5.48% | -- | -0.75% | 5.62% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1151 | 1.2411 | -0.21% | -1.48% | -3.46% | 5.40% | 0.97% | 7.82% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1174 | 1.2434 | -1.90% | -2.72% | -3.26% | 6.20% | 1.84% | 8.04% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1390 | 1.2650 | -0.22% | 0.72% | -1.39% | -- | 3.81% | 10.13% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1415 | 1.2675 | -0.92% | 1.47% | -3.33% | 9.12% | 1.99% | 10.38% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1521 | 1.2781 | 1.79% | 2.77% | -0.94% | 9.88% | 2.85% | 11.40% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1318 | 1.2578 | -1.46% | 0.41% | -2.68% | 9.38% | -0.02% | 9.44% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1486 | 1.2746 | 1.57% | 1.10% | -1.24% | -- | 3.96% | 11.06% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1309 | 1.2569 | 0.52% | -1.11% | -2.76% | 6.74% | 2.35% | 9.35% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1250 | 1.2510 | 0.36% | -1.83% | -3.27% | 5.19% | 3.61% | 8.78% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1210 | 1.2470 | -0.55% | -2.10% | -3.61% | -- | 3.25% | 8.39% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1272 | 1.2532 | -0.78% | -2.64% | -3.08% | -- | 2.40% | 8.99% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1361 | 1.2621 | -0.66% | -1.58% | 1.23% | -- | 4.12% | 9.85% | -36.41% | -- | -- | | 2024-10-28 | 1.1436 | 1.2696 | -0.21% | -0.03% | 1.90% | -- | 4.81% | 10.58% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1460 | 1.2720 | 0.08% | -0.63% | 7.42% | 8.16% | 6.61% | 10.81% | -37.56% | -- | -- | | 2024-10-24 | 1.1451 | 1.2711 | -1.10% | 2.26% | 7.30% | 6.11% | 7.22% | 10.72% | -37.44% | -- | -- | | 2024-10-23 | 1.1578 | 1.2838 | 0.30% | 2.47% | 12.04% | 7.66% | 8.24% | 11.95% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1543 | 1.2803 | 0.90% | 2.70% | -- | 6.01% | 7.48% | 11.61% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1440 | 1.2700 | -0.81% | -1.00% | -- | 5.58% | 6.52% | 10.62% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1533 | 1.2793 | 2.99% | -0.16% | 13.46% | -- | 4.66% | 11.52% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1198 | 1.2458 | -0.89% | -3.76% | -- | -- | 0.47% | 8.28% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1299 | 1.2559 | 0.52% | -0.73% | -- | -- | 1.57% | 9.25% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1240 | 1.2500 | -2.73% | -4.81% | -- | -0.06% | 0.01% | 8.68% | -37.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1556 | 1.2816 | 0.04% | -0.64% | -- | 2.62% | 2.82% | 11.74% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1551 | 1.2811 | -0.72% | -0.68% | 15.58% | -- | 1.69% | 11.69% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1635 | 1.2895 | 2.22% | 0.04% | -- | -- | 3.31% | 12.50% | -33.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1382 | 1.2642 | -3.61% | -2.13% | 13.13% | -0.04% | 1.45% | 10.06% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1808 | 1.3068 | 1.53% | 1.53% | 15.81% | 4.26% | 4.95% | 14.18% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1630 | 1.2890 | 3.63% | 12.54% | -- | 3.18% | 3.37% | 12.45% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1223 | 1.2483 | 0.00% | -- | -- | -- | -0.73% | 8.52% | -36.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0668 | 1.1928 | -0.04% | 4.95% | 1.46% | -5.07% | -6.26% | 3.15% | -39.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0672 | 1.1932 | 3.27% | -- | 1.49% | -4.92% | -7.47% | 3.19% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0334 | 1.1594 | 0.00% | -- | -1.72% | -- | -10.40% | -0.08% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0284 | 1.1544 | 1.17% | -- | -- | -9.40% | -10.74% | -0.56% | -41.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0165 | 1.1425 | 0.00% | 1.71% | -- | -- | -12.08% | -1.71% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9994 | 1.1254 | 0.00% | -2.79% | -- | -10.51% | -14.94% | -3.36% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0061 | 1.1321 | -1.32% | -- | -- | -- | -14.09% | -2.72% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0196 | 1.1456 | -0.47% | -- | -1.46% | -- | -13.86% | -1.41% | -44.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0244 | 1.1504 | -0.36% | -2.21% | -- | -8.40% | -13.68% | -0.95% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0281 | 1.1541 | -0.95% | -- | -2.96% | -8.97% | -14.30% | -0.59% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0380 | 1.1640 | 0.00% | -- | -2.03% | -7.85% | -12.06% | 0.37% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0476 | 1.1736 | 0.00% | -0.96% | -- | -- | -11.85% | 1.30% | -41.05% | -- | -- | | 2024-08-26 | 1.0542 | 1.1802 | 0.26% | -- | -- | -5.87% | -8.57% | 1.93% | -40.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0515 | 1.1775 | -0.60% | -- | -2.22% | -6.34% | -8.34% | 1.67% | -39.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0578 | 1.1838 | 0.00% | 0.20% | -2.86% | -6.79% | -8.20% | 2.28% | -37.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0574 | 1.1834 | 0.00% | -0.06% | -2.41% | -- | -8.39% | 2.24% | -37.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0557 | 1.1817 | 0.00% | 0.92% | -6.13% | -7.71% | -10.59% | 2.08% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0580 | 1.1840 | 0.55% | 2.25% | -6.05% | -- | -11.51% | 2.30% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0522 | 1.1782 | 0.00% | -- | -6.56% | -- | -11.99% | 1.74% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0461 | 1.1721 | -0.23% | -2.19% | -7.63% | -5.69% | -13.94% | 1.15% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0485 | 1.1745 | 1.33% | -- | -7.71% | -- | -14.68% | 1.38% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0347 | 1.1607 | 0.00% | -- | -8.93% | -- | -16.62% | 0.05% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0595 | 1.1855 | -0.94% | -- | -6.54% | -3.12% | -13.87% | 2.45% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0695 | 1.1955 | 0.00% | 0.94% | -- | -2.20% | -14.22% | 3.41% | -39.40% | 开放申购 | 开放赎回 |
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