|
| 泰康沪港深价值优选(003580)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 | | 2025-10-14 | 1.8463 | 1.8463 | 0.00% | -4.83% | -0.50% | 19.88% | 47.43% | -- | 40.29% | -- | -- | | 2025-10-10 | 1.9089 | 1.9089 | 0.00% | -1.60% | -- | -- | 51.24% | -- | 48.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9400 | 1.9400 | 0.00% | 3.94% | -- | -- | 53.52% | -- | 47.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8679 | 1.8679 | 0.00% | 0.84% | -- | 24.73% | 58.74% | -- | 37.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8877 | 1.8877 | 1.14% | 1.12% | -- | -- | 64.98% | -- | 40.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8664 | 1.8664 | -0.43% | 1.00% | -- | -- | 68.39% | -- | 38.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8744 | 1.8744 | 1.19% | -- | -- | 28.31% | 68.93% | -- | 36.56% | -- | -- | | 2025-09-19 | 1.8524 | 1.8524 | 0.30% | -0.17% | 10.56% | 27.32% | 67.73% | -- | 34.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8469 | 1.8469 | -1.07% | 0.93% | 9.50% | 24.39% | -- | -- | 32.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8668 | 1.8668 | 1.02% | -- | 11.24% | -- | 72.48% | -- | 34.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8480 | 1.8480 | 0.00% | -- | 10.12% | 24.03% | 70.75% | -- | 33.03% | -- | -- | | 2025-09-12 | 1.8555 | 1.8555 | 1.40% | -- | 13.86% | 24.71% | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8298 | 1.8298 | 0.00% | 5.57% | -- | -- | 70.34% | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7943 | 1.7943 | 0.00% | -- | 10.46% | 23.07% | 64.04% | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7333 | 1.7333 | -2.33% | -- | 8.67% | -- | 56.99% | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7747 | 1.7747 | 0.00% | -- | -- | -- | 59.09% | -- | 23.41% | -- | -- | | 2025-08-21 | 1.6833 | 1.6833 | -0.11% | 1.21% | -- | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6852 | 1.6852 | 0.58% | -- | 7.06% | 17.34% | 48.84% | -- | 13.34% | -- | -- | | 2025-08-19 | 1.6754 | 1.6754 | -0.66% | 2.80% | 6.44% | 18.24% | 46.54% | -- | 12.68% | -- | -- | | 2025-08-18 | 1.6866 | 1.6866 | 0.51% | -- | 7.15% | -- | 48.25% | -- | 12.60% | -- | -- | | 2025-08-15 | 1.6781 | 1.6781 | 0.90% | 3.31% | -- | -- | -- | -- | 13.03% | -- | -- | | 2025-08-14 | 1.6631 | 1.6631 | 0.00% | -- | 7.99% | -- | -- | -- | 12.98% | -- | -- | | 2025-08-12 | 1.6297 | 1.6297 | 0.00% | 1.08% | 6.98% | 14.67% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6244 | 1.6244 | 0.00% | -- | -- | 15.75% | 44.89% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6123 | 1.6123 | 1.08% | -0.62% | 6.85% | -- | 44.89% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5950 | 1.5950 | 0.00% | -0.65% | 5.70% | -- | 40.27% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5841 | 1.5841 | 0.00% | -- | -- | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6223 | 1.6223 | 1.05% | 2.51% | -- | 17.98% | 41.78% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6054 | 1.6054 | 0.00% | -- | -- | 17.74% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5826 | 1.5826 | 0.00% | -- | 8.34% | -- | 34.90% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5740 | 1.5740 | 0.00% | 3.33% | 6.01% | -- | 32.96% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5401 | 1.5401 | 1.10% | 2.55% | 3.49% | -- | 26.76% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5233 | 1.5233 | 0.00% | 0.95% | -- | -- | 25.47% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5140 | 1.5140 | 0.00% | -- | 3.16% | 19.25% | 23.51% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5018 | 1.5018 | -0.48% | -- | 3.00% | 22.68% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5090 | 1.5090 | 0.02% | -- | -- | 10.26% | 23.17% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5087 | 1.5087 | 0.00% | 0.75% | -- | 10.24% | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4975 | 1.4975 | 0.00% | 2.93% | 4.87% | -- | 23.95% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4608 | 1.4608 | 0.41% | -1.84% | 1.71% | 1.72% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4549 | 1.4549 | -2.01% | -2.21% | 2.67% | -- | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4848 | 1.4848 | 0.00% | -- | -- | 1.64% | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4900 | 1.4900 | 0.12% | 1.53% | -- | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4882 | 1.4882 | 0.03% | 2.07% | 5.31% | 6.07% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4878 | 1.4878 | 0.00% | 1.86% | 4.69% | 5.17% | 23.60% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4752 | 1.4752 | 0.52% | -- | -- | 4.62% | 21.38% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4676 | 1.4676 | 0.66% | 2.69% | -- | 2.96% | 20.75% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4580 | 1.4580 | -0.18% | 2.02% | 3.77% | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4607 | 1.4607 | 0.00% | 1.25% | -- | -- | 21.36% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4292 | 1.4292 | -0.93% | -0.83% | -- | 6.16% | 18.28% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4426 | 1.4426 | 0.00% | 0.03% | 4.91% | 7.15% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4279 | 1.4279 | -0.92% | 0.77% | 4.94% | 1.82% | 18.51% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4411 | 1.4411 | -0.08% | -- | 5.92% | 1.57% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4422 | 1.4422 | 0.00% | -- | -- | 1.65% | 17.91% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4362 | 1.4362 | 1.35% | 1.63% | -- | -- | 15.16% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4170 | 1.4170 | 0.00% | -0.30% | -- | -- | 14.61% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4131 | 1.4131 | -0.57% | 0.58% | -- | 7.74% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4212 | 1.4212 | 0.00% | -- | -- | 6.58% | 15.47% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4034 | 1.4034 | 0.00% | -- | 12.43% | -- | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4050 | 1.4050 | 0.00% | 2.17% | 2.66% | 8.13% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3751 | 1.3751 | 0.85% | -- | -- | 10.19% | 16.52% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3635 | 1.3635 | 0.21% | 1.64% | -- | 9.26% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3607 | 1.3607 | -0.01% | -- | -- | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3608 | 1.3608 | 0.02% | 1.67% | -4.03% | -- | 16.88% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3605 | 1.3605 | 0.00% | 2.02% | -3.43% | -- | 18.54% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3415 | 1.3415 | 0.00% | -- | -4.78% | 7.34% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3384 | 1.3384 | 0.36% | -- | -- | 10.19% | 15.73% | -- | -0.86% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3336 | 1.3336 | 0.00% | 5.04% | -- | -- | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2696 | 1.2696 | 1.71% | -8.71% | -10.93% | 6.68% | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2482 | 1.2482 | 1.96% | -- | -12.43% | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2242 | 1.2242 | -10.55% | -11.26% | -14.12% | -- | 6.42% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3686 | 1.3686 | -1.60% | -2.17% | 1.39% | 14.62% | 18.98% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3908 | 1.3908 | 0.00% | -- | 3.31% | -- | 21.21% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3796 | 1.3796 | 0.00% | -2.70% | 2.47% | 12.63% | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3990 | 1.3990 | 0.00% | -2.58% | -- | 13.26% | -- | -- | 0.89% | -- | -- | | 2025-03-24 | 1.4179 | 1.4179 | 0.65% | -- | -- | 14.64% | 24.37% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4088 | 1.4088 | -1.90% | -- | -0.70% | -- | 22.73% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4361 | 1.4361 | 0.00% | 2.35% | -- | -- | 26.31% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4609 | 1.4609 | 0.00% | -- | -- | 19.30% | 27.69% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4031 | 1.4031 | -0.81% | -- | 6.98% | -- | 23.33% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4146 | 1.4146 | 0.00% | -- | 6.09% | -- | 24.94% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4100 | 1.4100 | -1.08% | 4.45% | -- | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4254 | 1.4254 | 0.00% | 5.88% | -- | 17.64% | 28.79% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3499 | 1.3499 | 0.27% | -- | 8.17% | 11.27% | 21.32% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3463 | 1.3463 | 0.00% | -5.11% | 7.89% | 13.27% | 22.56% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4024 | 1.4024 | 0.00% | -- | -- | 19.56% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4188 | 1.4188 | 0.00% | 5.48% | 13.52% | 17.65% | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3560 | 1.3560 | 0.81% | -- | 11.64% | 13.70% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3451 | 1.3451 | 2.55% | -- | 11.79% | 12.26% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3116 | 1.3116 | -1.63% | 0.94% | -- | 6.96% | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3334 | 1.3334 | 1.96% | -- | 12.85% | 8.52% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3078 | 1.3078 | 0.00% | 4.80% | 10.68% | 4.50% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2994 | 1.2994 | 0.00% | 4.13% | -- | 5.03% | 25.36% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2479 | 1.2479 | 0.00% | 1.27% | 1.03% | -0.03% | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2498 | 1.2498 | 1.42% | 3.87% | -- | 0.39% | 19.24% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2323 | 1.2323 | 1.46% | -- | -- | -1.70% | 17.57% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2146 | 1.2146 | 0.00% | 2.79% | -- | 0.10% | 15.12% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1976 | 1.1976 | -0.47% | -- | -- | -1.68% | 9.04% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2032 | 1.2032 | 0.00% | -- | -- | -3.92% | 9.65% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1816 | 1.1816 | -0.71% | -1.04% | -- | -6.39% | 8.79% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1901 | 1.1901 | 0.00% | -- | -3.67% | -4.02% | 8.84% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1940 | 1.1940 | 0.00% | -3.34% | -1.58% | -5.52% | 6.46% | -- | -32.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2249 | 1.2249 | -0.85% | -0.96% | 2.25% | -3.07% | 8.36% | 8.99% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2354 | 1.2354 | 0.02% | -- | 3.13% | -2.24% | 9.29% | 9.92% | -30.06% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2352 | 1.2352 | -0.50% | -- | 2.71% | 1.96% | 12.06% | 9.90% | -31.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2414 | 1.2414 | 0.53% | 0.83% | 5.83% | 5.50% | 13.94% | 10.45% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2349 | 1.2349 | -0.15% | 0.84% | 4.77% | 8.02% | 13.06% | 9.88% | -31.66% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2368 | 1.2368 | 0.00% | -- | 4.84% | 8.09% | 13.13% | 10.05% | -31.56% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2312 | 1.2312 | 0.54% | -- | 2.39% | 11.48% | 10.71% | 9.55% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2246 | 1.2246 | 0.00% | -- | 3.00% | -- | 9.84% | 8.96% | -32.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2085 | 1.2085 | 0.00% | -2.18% | 1.33% | 11.66% | 7.33% | 7.53% | -34.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2354 | 1.2354 | 1.96% | 2.02% | -1.00% | -- | 9.52% | 9.92% | -34.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2117 | 1.2117 | 0.78% | 1.15% | -2.06% | 10.78% | 6.05% | 7.81% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2023 | 1.2023 | -0.30% | 1.15% | -4.02% | 9.27% | 5.95% | 6.98% | -35.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2059 | 1.2059 | -0.60% | 0.27% | -2.04% | 9.22% | 4.22% | 7.30% | -35.44% | -- | -- | | 2024-12-03 | 1.2132 | 1.2132 | 0.19% | 3.43% | -0.80% | 8.76% | 3.33% | 7.95% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2109 | 1.2109 | 1.09% | 2.73% | -0.99% | 8.61% | 3.13% | 7.74% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1979 | 1.1979 | 0.78% | 1.54% | -3.11% | 6.70% | 1.17% | 6.58% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1886 | 1.1886 | -1.16% | -1.43% | -4.57% | 5.85% | -0.97% | 5.76% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2026 | 1.2026 | 2.52% | -0.84% | -3.66% | -- | -0.37% | 7.00% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1730 | 1.1730 | -0.48% | -2.45% | -6.03% | 3.80% | -2.86% | 4.37% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1787 | 1.1787 | -0.08% | -0.86% | -5.58% | 4.53% | -2.39% | 4.88% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1797 | 1.1797 | -2.17% | -1.08% | -6.05% | 4.02% | -2.68% | 4.96% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2059 | 1.2059 | -0.57% | 0.64% | -3.14% | -- | -1.43% | 7.30% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2128 | 1.2128 | 0.86% | -1.10% | -3.25% | 7.12% | -0.97% | 7.91% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2025 | 1.2025 | 1.14% | -2.13% | -4.08% | 5.18% | -0.69% | 6.99% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1889 | 1.1889 | -0.31% | -5.00% | -5.16% | 4.50% | -1.82% | 5.78% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1926 | 1.1926 | -0.47% | -4.43% | -2.09% | -- | -2.62% | 6.11% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1982 | 1.1982 | -2.29% | -4.79% | -4.32% | -- | -0.06% | 6.61% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2263 | 1.2263 | -0.20% | -0.88% | -1.91% | 8.13% | 2.08% | 9.11% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2287 | 1.2287 | -1.82% | -1.91% | -1.72% | -- | 3.01% | 9.32% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2515 | 1.2515 | 0.29% | 1.67% | 0.10% | -- | 4.92% | 11.35% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2479 | 1.2479 | -0.84% | 2.04% | -3.21% | 11.31% | 2.66% | 11.03% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2585 | 1.2585 | 1.72% | 2.87% | -0.41% | 11.95% | 3.34% | 11.98% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2372 | 1.2372 | -1.23% | 0.67% | -2.10% | 11.43% | 0.64% | 10.08% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2526 | 1.2526 | 1.75% | 1.32% | -0.88% | 12.56% | 4.41% | 11.45% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2310 | 1.2310 | 0.65% | -1.16% | -2.59% | 8.26% | 2.61% | 9.53% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2230 | 1.2230 | -0.03% | -2.03% | -3.22% | -- | 3.93% | 8.82% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2234 | 1.2234 | -0.46% | -1.85% | -3.19% | -- | 3.84% | 8.85% | -36.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2290 | 1.2290 | -0.59% | -2.51% | -2.75% | -- | 2.66% | 9.35% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2363 | 1.2363 | -0.74% | -1.54% | 2.06% | 8.05% | 3.94% | 10.00% | -35.83% | -- | -- | | 2024-10-28 | 1.2455 | 1.2455 | -0.22% | 0.04% | 2.81% | -- | 4.72% | 10.82% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2483 | 1.2483 | 0.14% | -0.42% | 9.19% | 9.93% | 6.71% | 11.07% | -36.86% | -- | -- | | 2024-10-24 | 1.2465 | 1.2465 | -1.12% | 2.73% | 8.94% | -- | 7.19% | 10.91% | -36.79% | -- | -- | | 2024-10-23 | 1.2606 | 1.2606 | 0.39% | 3.01% | 13.73% | 9.06% | 8.33% | 12.16% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2557 | 1.2557 | 0.86% | 3.09% | 13.17% | 7.03% | 7.46% | 11.73% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2450 | 1.2450 | -0.69% | -0.58% | 12.20% | 6.66% | 6.55% | 10.77% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2536 | 1.2536 | 3.31% | 0.27% | -- | 5.90% | 4.75% | 11.54% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2134 | 1.2134 | -0.85% | -3.87% | 12.11% | 2.95% | 0.16% | 7.96% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2238 | 1.2238 | 0.47% | -1.30% | 13.07% | 1.73% | 1.29% | 8.89% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2181 | 1.2181 | -2.73% | -5.52% | 12.55% | 0.57% | -0.16% | 8.38% | -36.91% | 开放申购 | 开放赎回 |
|