|
| 泰康裕泰A(006207)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 | | 2025-08-13 | 1.0738 | 1.2454 | 0.00% | -- | 0.15% | 1.48% | -11.09% | 1.94% | -7.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0727 | 1.2443 | 0.00% | 0.35% | 0.05% | 1.50% | -11.16% | 1.83% | -7.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0734 | 1.2450 | 0.00% | 0.42% | 0.08% | -- | -11.15% | 1.90% | -7.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0715 | 1.2431 | 0.23% | 0.18% | -0.09% | -- | -11.23% | 1.72% | -7.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0690 | 1.2406 | 0.00% | -- | -0.33% | -- | -11.58% | 1.48% | -7.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0689 | 1.2405 | -0.21% | -0.32% | 0.22% | -- | -- | 1.47% | -7.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0712 | 1.2428 | 0.15% | -0.23% | 0.43% | -- | -- | 1.69% | -7.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0696 | 1.2412 | 0.00% | -- | -- | 1.51% | -- | 1.54% | -7.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0705 | 1.2421 | -0.17% | -- | 0.22% | -- | -11.25% | 1.62% | -7.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0723 | 1.2439 | -0.13% | 0.00% | 0.53% | 1.86% | -11.20% | 1.79% | -7.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0737 | 1.2453 | 0.00% | 0.08% | 0.81% | -- | -10.98% | 1.93% | -7.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0723 | 1.2439 | -0.05% | -0.10% | -- | -- | -- | 1.79% | -7.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0728 | 1.2444 | 0.00% | -- | -- | 2.03% | -- | 1.84% | -7.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0730 | 1.2446 | 0.07% | 0.05% | -- | 2.03% | -11.20% | 1.86% | -7.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0722 | 1.2438 | -0.11% | -0.03% | 0.99% | -- | -- | 1.78% | -7.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0734 | 1.2450 | 0.00% | 0.18% | 1.25% | -- | -11.11% | 1.90% | -7.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0724 | 1.2440 | -0.01% | -- | 1.22% | 2.39% | -11.33% | 1.80% | -7.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0725 | 1.2441 | 0.00% | 0.55% | 1.23% | 2.54% | -11.37% | 1.81% | -7.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0725 | 1.2441 | 0.09% | -- | 1.38% | 1.60% | -11.51% | 1.81% | -7.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0715 | 1.2431 | 0.05% | 0.30% | -- | 1.51% | -11.53% | 1.72% | -7.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0710 | 1.2426 | 0.00% | 0.27% | -- | 1.55% | -- | 1.67% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0666 | 1.2382 | 0.00% | 0.14% | -- | 1.06% | -11.73% | 1.25% | -8.19% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0683 | 1.2399 | 0.02% | 0.59% | -- | -- | -11.49% | 1.41% | -8.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0681 | 1.2397 | 0.14% | -- | 0.82% | -- | -- | 1.40% | -8.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0666 | 1.2382 | 0.14% | -- | 0.68% | -- | -- | 1.25% | -8.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0651 | 1.2367 | 0.14% | -- | 0.54% | 1.17% | -- | 1.11% | -8.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0636 | 1.2352 | 0.15% | -- | -- | 0.73% | -- | 0.97% | -8.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0620 | 1.2336 | 0.00% | -- | 0.45% | 0.55% | -12.10% | 0.82% | -8.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0617 | 1.2333 | 0.15% | 0.36% | 0.46% | 1.21% | -11.94% | 0.79% | -8.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0601 | 1.2317 | 0.00% | -- | 0.31% | -- | -- | 0.64% | -8.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0595 | 1.2311 | 0.13% | -- | -- | -- | -- | 0.58% | -8.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0581 | 1.2297 | 0.02% | 0.09% | -- | -- | -12.24% | 0.45% | -8.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0579 | 1.2295 | 0.00% | 0.05% | -- | -- | -12.32% | 0.43% | -8.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0571 | 1.2287 | -0.03% | -0.29% | 0.32% | 0.78% | -12.61% | 0.35% | -7.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0574 | 1.2290 | 0.00% | -- | 0.37% | 0.81% | -12.54% | 0.38% | -7.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0594 | 1.2310 | -0.08% | -- | -- | -- | -12.08% | 0.57% | -7.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0602 | 1.2318 | 0.00% | -- | 0.66% | -- | -- | 0.65% | -7.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0572 | 1.2288 | 0.00% | -0.01% | -- | -- | -- | 0.36% | -7.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0581 | 1.2297 | 0.08% | -- | -- | 0.56% | -- | 0.45% | -7.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0573 | 1.2289 | 0.05% | -- | -- | 0.28% | -- | 0.37% | -7.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0568 | 1.2284 | 0.08% | -- | 0.81% | -- | -12.13% | 0.32% | -6.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0560 | 1.2276 | 0.00% | -- | 0.82% | -- | -12.12% | 0.25% | -6.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0537 | 1.2253 | 0.02% | 0.05% | -0.16% | 0.08% | -- | 0.03% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0535 | 1.2251 | 0.00% | 0.08% | -0.18% | 0.06% | -- | 0.01% | -6.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0527 | 1.2243 | 0.00% | -- | -- | -- | -- | -0.07% | -6.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0532 | 1.2248 | 0.05% | 0.18% | 0.04% | -- | -12.36% | -0.02% | -6.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0527 | 1.2243 | 0.00% | 0.10% | -0.01% | 0.14% | -12.65% | -0.07% | -6.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0515 | 1.2231 | 0.02% | 0.31% | -- | -0.06% | -12.36% | -0.18% | -7.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0513 | 1.2229 | -0.03% | 0.37% | -- | -- | -12.43% | -0.20% | -7.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0516 | 1.2232 | 0.00% | 0.54% | -- | -0.04% | -- | -0.17% | -7.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0483 | 1.2199 | 0.09% | -0.61% | -- | -0.31% | -- | -0.48% | -7.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0474 | 1.2190 | 0.14% | -0.65% | -- | -- | -- | -0.57% | -7.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0459 | 1.2175 | -0.92% | -- | -- | -- | -12.22% | -0.71% | -7.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0556 | 1.2272 | 0.09% | -- | 0.49% | 0.17% | -11.41% | 0.21% | -7.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0547 | 1.2263 | 0.04% | -- | 0.55% | 0.12% | -11.30% | 0.12% | -7.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0543 | 1.2259 | 0.00% | -- | 0.51% | -0.02% | -- | 0.09% | -7.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0554 | 1.2270 | 0.00% | 0.25% | 0.62% | -- | -10.70% | 0.19% | -6.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0528 | 1.2244 | -0.29% | -- | -- | -- | -10.89% | -0.06% | -8.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0559 | 1.2275 | -0.03% | 0.56% | -- | -- | -10.49% | 0.24% | -7.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0562 | 1.2278 | 0.04% | 0.59% | -- | -- | -10.40% | 0.27% | -7.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0558 | 1.2274 | 0.13% | 0.65% | 0.29% | -4.45% | -10.40% | 0.23% | -7.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0544 | 1.2260 | 0.00% | -- | -- | -- | -10.49% | 0.09% | -7.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0500 | 1.2216 | 0.00% | -- | -0.21% | -- | -10.70% | -0.32% | -8.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0500 | 1.2216 | 0.10% | -- | -0.41% | -5.13% | -- | -0.32% | -8.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0490 | 1.2206 | 0.00% | -- | -0.40% | -5.08% | -11.15% | -0.42% | -8.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0505 | 1.2221 | 0.15% | -0.19% | -0.23% | -4.60% | -- | -0.28% | -9.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0489 | 1.2205 | 0.00% | -- | -0.38% | -8.99% | -10.71% | -0.43% | -9.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0542 | 1.2258 | 0.00% | -- | -- | -8.40% | -10.28% | 0.08% | -9.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0525 | 1.2241 | 0.00% | -- | -- | -8.48% | -10.59% | -0.09% | -9.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0527 | 1.2243 | 0.00% | -0.05% | 0.10% | -8.52% | -- | -0.07% | -9.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0522 | 1.2238 | -0.20% | -0.09% | -- | -8.82% | -- | -0.11% | -9.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0543 | 1.2259 | 0.10% | 0.23% | -- | -8.67% | -- | 0.09% | -9.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0532 | 1.2248 | 0.06% | 0.03% | -- | -8.81% | -- | -0.02% | -9.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0526 | 1.2242 | 0.00% | -0.03% | -- | -8.91% | -- | -0.08% | -9.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0532 | 1.2248 | 0.12% | 0.03% | -- | -8.82% | -- | -0.02% | -9.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0519 | 1.2235 | -0.09% | -0.09% | -0.18% | -9.04% | -9.62% | -0.14% | -9.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0529 | 1.2245 | 0.00% | 0.18% | -- | -8.82% | -- | -0.05% | -9.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0504 | 1.2220 | 0.00% | -0.16% | -- | -9.07% | -8.76% | -0.28% | -10.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0512 | 1.2228 | 0.02% | -0.08% | -- | -8.99% | -8.69% | -0.21% | -10.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0510 | 1.2226 | -0.07% | -- | -- | -9.04% | -8.70% | -0.23% | -11.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0517 | 1.2233 | -0.04% | -- | -- | -8.84% | -8.60% | -0.16% | -11.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0521 | 1.2237 | 0.00% | 0.05% | -- | -8.94% | -8.64% | -0.12% | -11.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0520 | 1.2236 | 0.00% | -- | -- | -9.19% | -8.54% | -0.13% | -11.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0516 | 1.2232 | 0.00% | -0.17% | -4.72% | -8.34% | -8.72% | -0.17% | -11.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0538 | 1.2254 | 0.04% | -- | -4.30% | -8.91% | -8.47% | 0.04% | -11.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0534 | 1.2250 | -0.10% | 0.23% | -4.27% | -8.95% | -8.50% | 0.00% | -11.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0545 | 1.2261 | 0.09% | -- | -8.65% | -8.85% | -8.45% | -8.41% | -11.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0535 | 1.2251 | 0.00% | -- | -8.73% | -8.94% | -8.53% | -8.49% | -11.67% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0510 | 1.2226 | -5.00% | -- | -8.68% | -- | -8.49% | -8.71% | -12.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1063 | 1.2233 | 0.00% | 0.12% | -3.89% | -9.04% | -3.64% | -3.91% | -7.57% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1050 | 1.2220 | 0.00% | -0.01% | -3.98% | -8.84% | -3.59% | -4.02% | -7.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1068 | 1.2238 | 0.15% | 0.47% | -4.12% | -- | -3.24% | -3.87% | -7.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1051 | 1.2221 | 0.00% | 0.24% | -4.32% | -8.60% | -3.37% | -4.01% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1051 | 1.2221 | 0.13% | 0.36% | -4.37% | -8.65% | -3.19% | -4.01% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1037 | 1.2207 | 0.11% | 0.30% | -4.49% | -8.70% | -3.31% | -4.13% | -8.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1025 | 1.2195 | 0.08% | -4.49% | -4.55% | -8.86% | -3.42% | -4.24% | -7.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1016 | 1.2186 | -0.08% | -4.42% | -4.75% | -8.96% | -3.52% | -4.32% | -8.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1025 | 1.2195 | 0.13% | -4.37% | -4.51% | -8.93% | -3.65% | -4.24% | -8.01% | -- | -- | | 2024-12-03 | 1.1011 | 1.2181 | 0.06% | -4.33% | -4.61% | -9.11% | -3.77% | -4.36% | -8.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1004 | 1.2174 | -4.67% | -4.40% | -4.67% | -- | -3.83% | -4.42% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1543 | 1.2142 | 0.16% | 0.37% | 0.15% | -- | 0.98% | 0.26% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1525 | 1.2124 | -0.03% | 0.00% | -0.21% | -- | 0.83% | 0.10% | -3.30% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1529 | 1.2128 | 0.17% | 0.10% | -0.16% | -- | 0.87% | 0.14% | -3.26% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1509 | 1.2108 | -0.02% | -0.03% | -0.34% | -- | 0.83% | -0.03% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1511 | 1.2110 | 0.10% | 0.03% | -0.32% | -5.05% | 0.85% | -0.02% | -3.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1500 | 1.2099 | -0.22% | -0.10% | -0.45% | -5.08% | 0.59% | -0.11% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1525 | 1.2124 | 0.06% | 0.03% | -0.22% | -4.82% | 0.59% | 0.10% | -3.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1518 | 1.2117 | 0.04% | -0.19% | -0.32% | -4.88% | 0.44% | 0.04% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1513 | 1.2112 | 0.04% | -0.27% | -0.36% | -- | 0.66% | 0.00% | -3.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1508 | 1.2107 | -0.03% | -0.36% | -0.41% | -- | 0.61% | -0.04% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1512 | 1.2111 | -0.09% | -0.38% | -0.28% | -- | 0.66% | -0.01% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1522 | 1.2121 | -0.16% | -0.56% | -0.54% | -- | 0.86% | 0.08% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1540 | 1.2139 | -0.03% | -0.10% | 0.00% | -4.45% | 0.98% | 0.23% | -2.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1544 | 1.2143 | -0.05% | -0.18% | 0.03% | -4.29% | 1.18% | 0.27% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1550 | 1.2149 | -0.05% | 0.03% | 0.09% | -4.34% | 1.24% | 0.32% | -2.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1556 | 1.2155 | -0.27% | 0.11% | -0.18% | -- | 1.24% | 0.37% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1587 | 1.2186 | 0.31% | 0.63% | 0.16% | -4.09% | 1.51% | 0.64% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1551 | 1.2150 | -0.12% | 0.36% | -0.16% | -4.24% | 1.21% | 0.33% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1565 | 1.2164 | 0.16% | 0.34% | -0.03% | -4.18% | 1.48% | 0.45% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1546 | 1.2145 | 0.03% | -0.03% | -0.20% | -4.50% | 1.32% | 0.29% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1543 | 1.2142 | 0.24% | -0.04% | -0.22% | -4.52% | 1.41% | 0.26% | -1.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1515 | 1.2114 | 0.04% | -0.26% | -0.47% | -- | 1.29% | 0.02% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1510 | 1.2109 | -0.14% | -0.36% | -0.51% | -- | 1.15% | -0.03% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1526 | 1.2125 | -0.20% | -0.23% | -0.02% | -- | 1.44% | 0.11% | -1.81% | -- | -- | | 2024-10-28 | 1.1549 | 1.2148 | 0.01% | -0.01% | 0.18% | -4.26% | 1.65% | 0.31% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1548 | 1.2147 | 0.03% | -0.06% | -5.05% | -4.26% | 1.79% | 0.30% | -1.49% | -- | -- | | 2024-10-24 | 1.1545 | 1.2144 | -0.06% | 0.07% | -4.97% | -4.39% | 1.87% | 0.28% | -1.21% | -- | -- | | 2024-10-23 | 1.1552 | 1.2151 | 0.00% | -0.02% | -4.80% | -4.22% | 1.99% | 0.34% | -1.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1552 | 1.2151 | 0.02% | 0.07% | -4.74% | -4.20% | 1.85% | 0.34% | -1.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1550 | 1.2149 | -0.04% | -0.29% | -4.76% | -4.19% | 1.83% | 0.32% | -1.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1555 | 1.2154 | 0.16% | 0.13% | -4.68% | -- | 1.41% | 0.36% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1537 | 1.2136 | -0.15% | -0.12% | -- | -- | 1.12% | 0.21% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1554 | 1.2153 | 0.09% | 0.71% | -- | -- | 1.28% | 0.36% | -1.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1544 | 1.2143 | -0.35% | -0.29% | -- | -4.59% | 1.20% | 0.27% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1584 | 1.2183 | 0.38% | 0.13% | -- | -4.14% | 1.55% | 0.62% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1540 | 1.2139 | -0.10% | -0.25% | -4.56% | -- | 1.09% | 0.23% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1551 | 1.2150 | 0.68% | -0.16% | -4.51% | -4.34% | 1.12% | 0.33% | -1.50% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1473 | 1.2072 | -0.90% | -0.83% | -5.10% | -- | 0.24% | -0.35% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1577 | 1.2176 | 0.07% | 0.07% | -4.30% | -4.27% | 1.21% | 0.56% | -1.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1569 | 1.2168 | 0.36% | -4.66% | -- | -4.25% | 1.14% | 0.49% | -1.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1528 | 1.2127 | 0.00% | -4.94% | -- | -- | 0.89% | 0.13% | -1.99% | -- | -- | | 2024-09-25 | 1.2162 | 1.2162 | 0.11% | 0.33% | 0.32% | -- | 6.74% | 5.64% | 2.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2149 | 1.2149 | 0.12% | -- | 0.21% | -- | 6.54% | 5.52% | 2.62% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2135 | 1.2135 | 0.07% | -- | 0.10% | -- | 6.42% | 5.40% | 2.13% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2127 | 1.2127 | 0.05% | -- | 0.15% | -- | 6.53% | 5.33% | 2.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2121 | 1.2121 | -0.01% | -- | -- | 0.32% | 6.41% | 5.28% | 2.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2122 | 1.2122 | 0.00% | 0.26% | -- | -- | 6.39% | 5.29% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2091 | 1.2091 | -0.05% | -0.12% | 0.14% | 0.29% | 5.90% | 5.02% | 1.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2097 | 1.2097 | 0.07% | -0.15% | 0.19% | -- | 6.00% | 5.07% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2089 | 1.2089 | -0.07% | -- | 0.12% | -- | 5.93% | 5.00% | 0.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2097 | 1.2097 | -0.02% | -- | 0.29% | -- | 5.60% | 5.07% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2100 | 1.2100 | -0.05% | -- | 0.25% | 0.36% | 5.62% | 5.10% | 2.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2106 | 1.2106 | -0.07% | -- | 0.13% | 0.33% | 5.55% | 5.15% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2115 | 1.2115 | 0.00% | -- | 0.21% | -- | 5.73% | 5.23% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2123 | 1.2123 | 0.06% | -- | 0.51% | 0.61% | 5.92% | 5.30% | 2.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2116 | 1.2116 | 0.06% | -- | 0.47% | -- | 5.60% | 5.24% | 3.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2109 | 1.2109 | 0.00% | -- | 0.45% | 0.36% | 5.65% | 5.18% | 2.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2109 | 1.2109 | 0.00% | 0.26% | 0.45% | -- | 5.55% | 5.18% | 2.95% | 开放申购 | 开放赎回 |
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