|
| 泰康创新成长A(009596)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 | | 2025-03-21 | 0.9565 | 0.9565 | -1.97% | -2.81% | -- | 5.08% | 15.28% | 10.69% | 0.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9757 | 0.9757 | -1.26% | 1.21% | 0.47% | 7.18% | 16.53% | 12.92% | 3.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9882 | 0.9882 | -0.37% | -- | 2.29% | 9.44% | -- | 14.36% | 5.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9919 | 0.9919 | 0.00% | 1.28% | 5.33% | 10.67% | 16.98% | 14.79% | 5.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9842 | 0.9842 | 2.10% | -1.24% | 4.85% | 8.25% | 17.87% | 13.90% | 6.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9640 | 0.9640 | 0.00% | -- | 3.97% | 6.03% | -- | 11.56% | 1.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9794 | 0.9794 | 0.00% | -- | 5.55% | 7.28% | -- | 13.34% | 3.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9966 | 0.9966 | 0.00% | -- | -- | 10.92% | 21.18% | 15.33% | 4.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9571 | 0.9571 | 0.00% | -- | -- | 6.68% | 18.29% | 10.76% | -4.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0032 | 1.0032 | 0.00% | 3.84% | -- | 15.46% | -- | 16.10% | -3.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9711 | 0.9711 | 0.52% | 4.73% | 9.84% | 7.30% | 27.98% | 12.38% | -5.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9661 | 0.9661 | 2.59% | 2.22% | -- | 7.50% | 27.19% | 11.80% | -6.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9417 | 0.9417 | -0.20% | 1.49% | -- | 6.96% | 24.48% | 8.98% | -8.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9436 | 0.9436 | 0.52% | -- | -- | 5.81% | 24.73% | 9.20% | -9.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9387 | 0.9387 | 1.24% | -- | 7.62% | 3.57% | 24.08% | 8.63% | -6.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9272 | 0.9272 | -1.89% | 1.02% | -- | -0.17% | 22.56% | 7.30% | -8.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9451 | 0.9451 | 1.85% | -- | -- | 1.77% | 24.93% | 9.37% | -7.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9279 | 0.9279 | 0.00% | -- | -- | -2.46% | 22.66% | 7.38% | -8.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9178 | 0.9178 | 0.00% | -- | -- | 1.29% | -- | 6.21% | -15.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8995 | 0.8995 | 1.74% | 3.13% | -1.19% | 0.71% | 22.16% | 4.10% | -19.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8841 | 0.8841 | 0.00% | -- | -2.88% | -0.57% | 20.07% | 2.31% | -21.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8607 | 0.8607 | -1.32% | -- | -5.33% | 0.95% | 14.85% | -0.39% | -22.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8722 | 0.8722 | 0.00% | -- | -4.07% | 0.33% | 16.34% | 0.94% | -21.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8563 | 0.8563 | 0.00% | -0.90% | -4.69% | -4.09% | 13.72% | -0.90% | -25.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8503 | 0.8503 | -1.60% | -- | -5.23% | -3.57% | 8.08% | -1.60% | -29.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8641 | 0.8641 | -2.81% | -4.94% | -3.98% | -2.01% | 8.97% | 0.00% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8891 | 0.8891 | 0.00% | -1.83% | -0.59% | 0.83% | 10.98% | 12.12% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9090 | 0.9090 | 0.00% | 0.66% | 4.62% | -- | 17.56% | 14.63% | -24.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9057 | 0.9057 | 1.16% | 1.72% | 2.90% | -- | 15.70% | 14.21% | -24.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8953 | 0.8953 | -1.65% | -- | 1.72% | 23.32% | 14.37% | 12.90% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9103 | 0.9103 | 0.81% | 0.12% | 0.59% | 24.39% | 14.03% | 14.79% | -22.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9030 | 0.9030 | 0.75% | -- | 0.48% | 23.55% | 10.74% | 13.87% | -25.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8963 | 0.8963 | 0.66% | -1.82% | 1.81% | 22.46% | 10.45% | 13.03% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8904 | 0.8904 | 0.00% | -1.85% | -0.16% | -- | 8.63% | 12.28% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9092 | 0.9092 | 0.00% | 1.19% | -2.11% | -- | 10.14% | 14.65% | -26.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9129 | 0.9129 | 0.63% | 2.57% | -4.04% | -- | 10.47% | 15.12% | -25.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9072 | 0.9072 | 0.98% | 1.11% | -1.92% | -- | 11.88% | 14.40% | -25.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8984 | 0.8984 | -0.01% | -0.17% | -2.88% | 24.05% | 10.79% | 13.29% | -26.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8985 | 0.8985 | 0.66% | 0.46% | -0.84% | 23.32% | 10.79% | 13.30% | -25.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8926 | 0.8926 | 0.29% | 1.39% | -2.52% | 20.05% | 9.90% | 12.56% | -26.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8900 | 0.8900 | -0.80% | 0.15% | -0.61% | 19.46% | 7.46% | 12.23% | -27.17% | -- | -- | | 2024-12-03 | 0.8972 | 0.8972 | -0.30% | 3.26% | 2.27% | 19.09% | 7.91% | 13.14% | -26.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8999 | 0.8999 | 0.61% | 2.75% | 2.58% | 20.37% | 8.24% | 13.48% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8944 | 0.8944 | 1.59% | 1.61% | 1.30% | 19.92% | 8.07% | 12.79% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8804 | 0.8804 | -0.93% | -2.50% | -0.54% | 18.83% | 6.35% | 11.02% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8887 | 0.8887 | 2.28% | -1.80% | 0.63% | -- | 7.49% | 12.07% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8689 | 0.8689 | -0.79% | -3.32% | -1.61% | 16.43% | 5.58% | 9.57% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8758 | 0.8758 | -0.50% | -0.52% | -0.83% | 16.57% | 6.42% | 10.44% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8802 | 0.8802 | -2.52% | -1.30% | -1.76% | 17.08% | 6.69% | 11.00% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9030 | 0.9030 | -0.22% | -0.36% | 1.10% | 20.03% | 8.63% | 13.87% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9050 | 0.9050 | 0.70% | -2.56% | 1.78% | 20.19% | 7.67% | 14.12% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8987 | 0.8987 | 2.08% | -3.23% | 1.07% | 18.17% | 7.90% | 13.33% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8804 | 0.8804 | -1.28% | -7.45% | -0.99% | -- | 5.70% | 11.02% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8918 | 0.8918 | -1.60% | -3.59% | 4.60% | -- | 7.67% | 12.46% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9063 | 0.9063 | -2.42% | -1.50% | 4.26% | -- | 10.13% | 14.29% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9288 | 0.9288 | 0.01% | 2.51% | 8.53% | 21.22% | 13.01% | 17.12% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9287 | 0.9287 | -2.38% | 1.42% | 8.52% | -- | 13.77% | 17.11% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9513 | 0.9513 | 2.84% | 6.23% | 11.16% | 24.73% | 16.54% | 19.96% | -21.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9250 | 0.9250 | 0.53% | 5.44% | -1.53% | -- | 12.13% | 16.65% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9201 | 0.9201 | 1.55% | 3.94% | 4.34% | 20.81% | 11.91% | 16.03% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9061 | 0.9061 | -1.05% | 2.53% | 2.76% | 19.59% | 9.86% | 14.26% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9157 | 0.9157 | 2.26% | 3.72% | 3.84% | -- | 12.97% | 15.47% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8955 | 0.8955 | 2.07% | 1.16% | 1.55% | 15.49% | 10.47% | 12.93% | -24.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8773 | 0.8773 | -0.89% | -0.66% | -0.51% | -- | 9.21% | 10.63% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8852 | 0.8852 | 0.17% | 0.64% | 0.39% | -- | 9.85% | 11.63% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8837 | 0.8837 | 0.09% | -0.51% | 0.22% | -- | 8.84% | 11.44% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8829 | 0.8829 | -0.26% | -1.46% | 8.42% | 13.50% | 10.39% | 11.34% | -24.73% | -- | -- | | 2024-10-28 | 0.8852 | 0.8852 | 0.24% | -0.90% | 8.71% | 13.11% | 10.68% | 11.63% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8831 | 0.8831 | 0.40% | -0.69% | 16.83% | 14.32% | 12.24% | 11.36% | -23.45% | -- | -- | | 2024-10-24 | 0.8796 | 0.8796 | -0.97% | 4.84% | -- | 12.21% | 11.55% | 10.92% | -22.45% | -- | -- | | 2024-10-23 | 0.8882 | 0.8882 | -0.87% | 5.79% | 22.34% | 11.75% | 13.13% | 12.01% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8960 | 0.8960 | 0.31% | 5.09% | 22.44% | 8.37% | 12.51% | 12.99% | -21.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8932 | 0.8932 | 0.45% | 2.75% | 22.06% | 7.50% | 12.15% | 12.64% | -21.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8892 | 0.8892 | 5.98% | 3.90% | 21.49% | 6.71% | 7.83% | 12.13% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8390 | 0.8390 | -0.07% | -4.98% | -- | -- | 0.83% | 5.80% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8396 | 0.8396 | -1.52% | -5.96% | -- | 0.41% | 1.00% | 5.88% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8526 | 0.8526 | -1.92% | -9.24% | -- | 2.80% | 1.89% | 7.52% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8693 | 0.8693 | 1.58% | -1.42% | -- | 4.40% | 3.88% | 9.62% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8558 | 0.8558 | -3.08% | -2.95% | -- | -- | 0.56% | 7.92% | -22.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8830 | 0.8830 | -1.10% | 0.14% | -- | -- | 3.03% | 11.35% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8928 | 0.8928 | -4.96% | 1.25% | 23.28% | 7.54% | 3.09% | 12.59% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9394 | 0.9394 | 6.53% | 6.53% | 28.93% | 15.31% | 8.61% | 18.46% | -15.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8818 | 0.8818 | 8.29% | 21.46% | 15.48% | 5.71% | 1.95% | 11.20% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8143 | 0.8143 | 0.00% | 11.27% | -- | -- | -5.87% | 2.69% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7559 | 0.7559 | 0.00% | 3.28% | 0.61% | -- | -12.41% | -4.68% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7260 | 0.7260 | -0.79% | -- | -3.37% | -- | -15.96% | -8.45% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7318 | 0.7318 | 0.12% | -- | -2.82% | -- | -14.21% | -7.72% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7309 | 0.7309 | -0.14% | -- | -3.89% | -14.04% | -14.80% | -7.83% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7319 | 0.7319 | 0.00% | -- | -- | -- | -14.93% | -7.70% | -33.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7242 | 0.7242 | -0.60% | -3.13% | -5.05% | -13.38% | -17.01% | -8.68% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7286 | 0.7286 | -2.00% | -4.58% | -3.84% | -13.87% | -17.53% | -8.12% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7435 | 0.7435 | -0.20% | -0.31% | -- | -11.90% | -15.59% | -6.24% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7450 | 0.7450 | -1.11% | 0.55% | -3.92% | -11.70% | -16.18% | -6.05% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7534 | 0.7534 | 0.78% | -- | -2.84% | -- | -14.98% | -4.99% | -33.28% | -- | -- | | 2024-09-02 | 0.7476 | 0.7476 | -2.10% | 0.17% | -3.59% | -9.67% | -15.63% | -5.73% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7636 | 0.7636 | 2.39% | 1.64% | -- | -- | -14.45% | -3.71% | -34.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7458 | 0.7458 | 0.66% | -0.80% | -4.13% | -10.86% | -15.06% | -5.95% | -35.98% | -- | -- | | 2024-08-28 | 0.7409 | 0.7409 | 0.00% | -1.52% | -5.33% | -11.87% | -12.26% | -6.57% | -36.40% | -- | -- | | 2024-08-26 | 0.7463 | 0.7463 | -0.67% | -1.87% | -4.64% | -10.50% | -11.14% | -5.89% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7513 | 0.7513 | -0.07% | -- | -5.47% | -- | -11.56% | -5.26% | -34.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7518 | 0.7518 | -0.07% | -- | -9.07% | -11.74% | -13.31% | -5.20% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7523 | 0.7523 | -0.09% | -- | -9.46% | -- | -11.87% | -5.13% | -32.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7530 | 0.7530 | -0.99% | -1.72% | -9.38% | -12.47% | -12.51% | -5.04% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7605 | 0.7605 | 0.00% | -- | -8.47% | -11.04% | -11.64% | -4.10% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7662 | 0.7662 | 0.00% | 1.12% | -7.99% | -- | -13.09% | -3.38% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7627 | 0.7627 | 0.00% | -1.64% | -8.13% | -11.39% | -14.91% | -3.82% | -36.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7616 | 0.7616 | 0.51% | -- | -7.18% | -- | -16.20% | -3.96% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7577 | 0.7577 | 0.00% | -- | -7.65% | -12.00% | -16.85% | -4.45% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7754 | 0.7754 | 0.00% | -0.92% | -5.70% | -- | -13.29% | -2.22% | -35.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7779 | 0.7779 | -0.60% | -5.91% | -6.75% | -- | -12.92% | -1.90% | -35.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7826 | 0.7826 | 1.31% | -5.81% | -6.33% | -- | -12.68% | -1.31% | -34.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7725 | 0.7725 | -1.45% | -7.30% | -- | -- | -15.11% | -2.59% | -36.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7839 | 0.7839 | -1.37% | -- | -6.73% | -4.47% | -13.17% | -1.15% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7948 | 0.7948 | -3.87% | -4.95% | -- | -- | -11.14% | 0.23% | -34.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8268 | 0.8268 | -0.49% | -0.31% | -- | 1.14% | -7.56% | 4.26% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8309 | 0.8309 | -0.29% | -0.22% | -2.28% | 1.19% | -9.84% | 4.78% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8333 | 0.8333 | 0.00% | -- | -- | 1.44% | -10.33% | 5.08% | -30.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8362 | 0.8362 | 0.82% | 0.72% | -- | 3.98% | -10.41% | 5.45% | -30.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8294 | 0.8294 | -0.40% | 1.80% | -- | 0.86% | -11.14% | 4.59% | -31.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8327 | 0.8327 | 0.00% | 1.49% | -0.77% | -- | -9.20% | 5.01% | -31.04% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8302 | 0.8302 | 1.90% | 0.96% | -0.71% | -- | -9.95% | 4.69% | -29.63% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8147 | 0.8147 | -0.71% | -2.48% | -2.56% | 0.85% | -11.63% | 2.74% | -30.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8205 | 0.8205 | 0.31% | -1.64% | -2.77% | 0.95% | -11.72% | 3.47% | -28.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8180 | 0.8180 | 0.06% | -- | -3.05% | 0.64% | -13.18% | 3.15% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8175 | 0.8175 | -0.58% | -2.15% | -- | 0.58% | -12.50% | 3.09% | -28.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8223 | 0.8223 | -1.57% | -- | -0.64% | 0.92% | -12.07% | 3.69% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8354 | 0.8354 | 0.14% | -0.61% | 0.94% | 1.54% | -10.67% | 5.35% | -30.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8342 | 0.8342 | 0.00% | -- | -0.77% | 3.83% | -9.11% | 5.20% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8355 | 0.8355 | 0.00% | -1.74% | 0.19% | 2.97% | -8.01% | 5.36% | -27.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8405 | 0.8405 | 0.00% | -1.35% | 0.79% | 1.28% | -9.16% | 5.99% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8503 | 0.8503 | 0.00% | 1.32% | -0.54% | -- | -9.85% | 7.23% | -25.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8520 | 0.8520 | 0.00% | 1.90% | -0.34% | -- | -8.93% | 7.44% | -24.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8409 | 0.8409 | 0.20% | -0.59% | -- | -- | -7.41% | 6.04% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8392 | 0.8392 | -0.30% | -0.56% | -- | 0.39% | -7.07% | 5.83% | -27.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8417 | 0.8417 | 0.67% | -0.24% | -- | -- | -5.70% | 6.14% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8361 | 0.8361 | -1.16% | 1.03% | -- | 1.67% | -4.59% | 5.44% | -27.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8459 | 0.8459 | 0.24% | -- | -1.75% | -- | -3.43% | 6.67% | -26.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8439 | 0.8439 | 0.02% | 0.86% | -- | 2.46% | -5.48% | 6.42% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8437 | 0.8437 | 0.00% | 0.36% | -- | 2.19% | -4.89% | 6.39% | -26.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8276 | 0.8276 | 0.00% | -0.76% | -- | 4.10% | -6.32% | 4.36% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8367 | 0.8367 | -0.48% | -1.77% | -- | 5.25% | -4.53% | 5.51% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8407 | 0.8407 | -0.59% | -- | -- | 9.31% | -3.64% | 6.02% | -27.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8457 | 0.8457 | 1.42% | -1.70% | -- | 6.46% | -3.07% | 6.65% | -27.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8339 | 0.8339 | 0.00% | -2.46% | 1.62% | 8.26% | -3.00% | 5.16% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8518 | 0.8518 | 0.00% | -0.18% | 4.20% | 11.06% | -2.76% | 7.41% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8603 | 0.8603 | 0.63% | -- | 4.77% | 13.38% | -1.21% | 8.49% | -24.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8549 | 0.8549 | -0.04% | -- | 4.15% | 13.01% | -0.98% | 7.81% | -24.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8552 | 0.8552 | 0.22% | -0.64% | 6.34% | 13.05% | -0.36% | 7.84% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8533 | 0.8533 | 0.00% | 0.19% | 3.77% | 12.80% | -0.92% | 7.60% | -22.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8607 | 0.8607 | 1.06% | -- | -- | 13.77% | -0.76% | 8.54% | -21.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8517 | 0.8517 | 0.00% | -- | 5.43% | 12.58% | -3.69% | 7.40% | -22.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8610 | 0.8610 | 0.00% | -- | 5.93% | -- | -3.33% | 8.58% | -23.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8206 | 0.8206 | 0.00% | -0.02% | -1.12% | 13.72% | -9.30% | 3.48% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8175 | 0.8175 | -0.44% | -0.58% | -1.49% | 15.50% | -10.75% | 3.09% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8211 | 0.8211 | -0.05% | -- | -- | 11.52% | -13.29% | 3.54% | -26.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8215 | 0.8215 | 0.09% | -- | -3.11% | 11.34% | -13.65% | 3.59% | -24.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8208 | 0.8208 | 2.06% | 2.61% | -- | 12.67% | -14.31% | 3.51% | -24.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8042 | 0.8042 | -2.20% | -- | -- | 7.33% | -15.58% | 1.41% | -26.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8223 | 0.8223 | 0.00% | 1.79% | -- | 9.73% | -13.68% | 3.69% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7999 | 0.7999 | 0.00% | -1.59% | -4.44% | 7.07% | -16.02% | 0.87% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8078 | 0.8078 | -0.62% | -1.81% | -3.50% | 7.41% | -16.75% | 1.87% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8128 | 0.8128 | -0.25% | 2.39% | 0.46% | 3.32% | -14.32% | 2.50% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8148 | 0.8148 | -0.96% | 0.42% | 0.70% | 2.75% | -13.05% | 2.75% | -28.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8227 | 0.8227 | 0.00% | 0.50% | 1.68% | 2.70% | -12.21% | 3.75% | -26.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8034 | 0.8034 | 1.21% | -3.17% | 4.46% | 2.40% | -12.83% | 1.31% | -26.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7938 | 0.7938 | -2.17% | -5.20% | -0.08% | 2.15% | -14.47% | 0.10% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8114 | 0.8114 | -0.88% | -- | -- | 4.94% | -13.11% | 2.32% | -25.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8186 | 0.8186 | -1.36% | -3.46% | 6.27% | 4.99% | -12.34% | 3.23% | -22.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8299 | 0.8299 | 0.02% | -- | 8.20% | 6.02% | -10.79% | 4.65% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8297 | 0.8297 | -0.91% | -0.63% | 8.77% | 3.53% | -10.76% | 4.63% | -23.02% | 开放申购 | 开放赎回 |
|