|
| 泰康优势精选三年持有期(012294)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 | 0.8443 | 0.8443 | -1.85% | -- | -- | -- | 16.10% | 11.25% | 1.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8602 | 0.8602 | 0.00% | -- | -- | -- | 17.29% | 13.35% | 3.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8732 | 0.8732 | 0.00% | -- | -- | 10.92% | 17.62% | 15.06% | 5.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8607 | 0.8607 | 0.00% | -- | -- | -- | 17.29% | 13.41% | 2.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8648 | 0.8648 | -1.26% | -- | -- | 8.59% | 18.06% | 13.95% | 3.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8758 | 0.8758 | 0.00% | 4.49% | -- | 11.14% | 21.34% | 15.40% | 4.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8382 | 0.8382 | 0.00% | -- | 6.56% | 8.55% | 23.68% | 10.45% | -7.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8807 | 0.8807 | 0.00% | -- | -- | 15.44% | 28.21% | 16.05% | -3.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8291 | 0.8291 | 0.53% | -- | 7.48% | 6.06% | -- | 9.25% | -9.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8247 | 0.8247 | 1.24% | -- | 7.72% | 3.85% | -- | 8.67% | -7.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8146 | 0.8146 | 0.00% | 1.02% | -- | 0.22% | -- | 7.34% | -9.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8064 | 0.8064 | 2.44% | 2.52% | -- | 1.28% | 26.67% | 6.26% | -14.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7872 | 0.7872 | 0.08% | 0.08% | 5.38% | -2.11% | -- | 3.73% | -16.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7866 | 0.7866 | 0.00% | 1.33% | -0.86% | 1.04% | -- | 3.65% | -17.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7792 | 0.7792 | -1.05% | -- | -- | -0.51% | 22.57% | 2.67% | -19.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7875 | 0.7875 | -0.29% | 4.19% | -- | -0.34% | 25.70% | 3.77% | -18.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7898 | 0.7898 | 1.74% | 3.16% | -- | 0.22% | 21.56% | 4.07% | -18.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7763 | 0.7763 | 0.64% | -- | -- | -0.99% | 19.49% | 2.29% | -20.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7714 | 0.7714 | 0.00% | -- | -- | 4.20% | 20.23% | 1.65% | -20.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7558 | 0.7558 | -1.28% | -- | -5.34% | 0.53% | 14.46% | -0.41% | -21.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7656 | 0.7656 | 0.00% | -- | -4.11% | -0.08% | 15.82% | 0.88% | -20.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7516 | 0.7516 | 0.00% | -0.96% | -4.67% | -4.70% | 13.30% | -0.96% | -25.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7470 | 0.7470 | -1.57% | -5.85% | -5.08% | -4.07% | 7.82% | -1.57% | -29.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7589 | 0.7589 | -2.77% | -4.79% | -3.85% | -2.54% | 8.83% | 0.00% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7805 | 0.7805 | -1.60% | -1.84% | -0.56% | 0.23% | 10.68% | 11.93% | -26.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7932 | 0.7932 | -0.03% | -- | 1.06% | 1.86% | 12.48% | 13.75% | -24.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7934 | 0.7934 | -0.46% | -- | 1.70% | 10.39% | 15.96% | 13.78% | -24.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7971 | 0.7971 | 0.82% | 0.52% | 4.48% | 15.79% | 16.96% | 14.31% | -24.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7906 | 0.7906 | -0.57% | 0.43% | 2.86% | 18.58% | 15.18% | 13.38% | -25.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7951 | 0.7951 | 0.00% | -- | 2.82% | 19.35% | 15.37% | 14.03% | -24.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7930 | 0.7930 | 0.74% | -- | 0.61% | 23.19% | 10.80% | 13.72% | -25.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7872 | 0.7872 | 0.00% | -1.80% | 1.92% | 22.14% | 10.48% | 12.89% | -25.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7984 | 0.7984 | 0.00% | 1.32% | -1.77% | -- | 10.40% | 14.50% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8016 | 0.8016 | 0.65% | 2.66% | -3.64% | -- | 10.54% | 14.96% | -25.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7964 | 0.7964 | 1.01% | 1.19% | -1.78% | -- | 11.62% | 14.21% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7884 | 0.7884 | 0.05% | -0.11% | -2.76% | 23.90% | 10.50% | 13.06% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7880 | 0.7880 | 0.64% | 0.39% | -1.03% | 23.01% | 10.46% | 13.01% | -24.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7830 | 0.7830 | 0.28% | 1.40% | -2.64% | 19.85% | 9.59% | 12.29% | -25.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7808 | 0.7808 | -0.79% | 0.09% | -0.79% | 19.24% | 7.16% | 11.97% | -26.19% | -- | -- | | 2024-12-03 | 0.7870 | 0.7870 | -0.29% | 3.16% | 1.94% | 18.85% | 7.56% | 12.86% | -25.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7893 | 0.7893 | 0.56% | 2.69% | 2.24% | 19.95% | 7.87% | 13.19% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7849 | 0.7849 | 1.64% | 1.50% | 0.81% | 19.59% | 7.74% | 12.56% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7722 | 0.7722 | -1.01% | -2.60% | -1.03% | -- | 5.95% | 10.74% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7801 | 0.7801 | 2.25% | -1.78% | 0.21% | -- | 7.16% | 11.87% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7629 | 0.7629 | -0.74% | -3.21% | -2.00% | -- | 5.16% | 9.41% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7686 | 0.7686 | -0.61% | -0.49% | -1.27% | 16.23% | 5.94% | 10.23% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7733 | 0.7733 | -2.46% | -1.07% | -2.14% | 16.80% | 6.28% | 10.90% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7928 | 0.7928 | -0.18% | -0.16% | 0.60% | -- | 8.23% | 13.70% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7942 | 0.7942 | 0.76% | -2.29% | 1.29% | 19.75% | 7.56% | 13.90% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7882 | 0.7882 | 2.05% | -3.04% | 0.52% | 17.68% | 7.69% | 13.04% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7724 | 0.7724 | -1.19% | -7.15% | -1.49% | -- | 5.53% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7817 | 0.7817 | -1.56% | -3.59% | 3.98% | -- | 7.23% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7941 | 0.7941 | -2.30% | -1.68% | 3.64% | -- | 9.61% | 13.88% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8128 | 0.8128 | -0.01% | 2.08% | 7.68% | 20.58% | 12.28% | 16.56% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8129 | 0.8129 | -2.28% | 1.08% | 7.70% | -- | 12.92% | 16.58% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8319 | 0.8319 | 2.60% | 5.71% | 10.21% | -- | 15.56% | 19.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8108 | 0.8108 | 0.38% | 5.03% | -2.29% | 20.94% | 11.50% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8077 | 0.8077 | 1.44% | 3.71% | 3.72% | 20.50% | 11.42% | 15.83% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7962 | 0.7962 | -0.99% | 2.22% | 2.25% | 19.32% | 9.47% | 14.18% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8042 | 0.8042 | 2.19% | 3.29% | 3.27% | -- | 12.48% | 15.33% | -21.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7870 | 0.7870 | 1.94% | 0.87% | 1.07% | 15.46% | 10.07% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7720 | 0.7720 | -0.87% | -0.83% | -0.86% | -- | 9.05% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7788 | 0.7788 | -0.01% | 0.43% | 0.01% | -- | 10.03% | 11.69% | -23.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7789 | 0.7789 | 0.04% | -0.55% | 0.03% | -- | 9.20% | 11.70% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7786 | 0.7786 | -0.21% | -1.47% | 8.33% | 13.86% | 10.69% | 11.66% | -23.60% | -- | -- | | 2024-10-28 | 0.7802 | 0.7802 | 0.22% | -1.00% | 8.56% | 13.43% | 10.92% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7785 | 0.7785 | 0.39% | -0.71% | 16.77% | 14.60% | 12.45% | 11.64% | -- | -- | -- | | 2024-10-24 | 0.7755 | 0.7755 | -0.98% | 4.75% | 16.41% | -- | 12.02% | 11.21% | -22.63% | -- | -- | | 2024-10-23 | 0.7832 | 0.7832 | -0.89% | 5.70% | -- | 12.21% | 13.54% | 12.32% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7902 | 0.7902 | 0.27% | 5.11% | 22.53% | 8.86% | 13.03% | 13.32% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7881 | 0.7881 | 0.51% | 2.86% | 22.20% | -- | 12.73% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7841 | 0.7841 | 5.92% | 3.88% | 21.66% | 6.99% | 8.21% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7403 | 0.7403 | -0.09% | -4.94% | -- | 1.54% | 1.31% | 6.17% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7410 | 0.7410 | -1.44% | -6.05% | -- | 0.83% | 1.47% | 6.27% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7518 | 0.7518 | -1.88% | -9.40% | -- | 3.18% | 2.26% | 7.82% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7662 | 0.7662 | 1.51% | -1.61% | -- | 4.86% | 4.22% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7548 | 0.7548 | -3.08% | -3.07% | -- | -- | 0.94% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7788 | 0.7788 | -1.26% | 0.01% | -- | -- | 3.50% | 11.69% | -21.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7887 | 0.7887 | -4.95% | 1.28% | 23.95% | 8.20% | 3.74% | 13.11% | -20.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8298 | 0.8298 | 6.56% | 6.56% | 29.53% | 15.86% | 9.21% | 19.00% | -16.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7787 | 0.7787 | 8.35% | -- | 16.10% | 6.48% | 2.49% | 11.67% | -21.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7187 | 0.7187 | 4.40% | 11.44% | -- | -- | -5.51% | 3.07% | -- | -- | -- | | 2024-09-26 | 0.6884 | 0.6884 | 3.25% | 6.94% | -- | -6.05% | -9.03% | -1.28% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6667 | 0.6667 | 0.08% | 3.44% | 0.82% | -- | -12.17% | -4.39% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6662 | 0.6662 | 0.00% | -- | 0.74% | -9.59% | -12.39% | -4.46% | -32.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6449 | 0.6449 | 0.19% | -- | -2.76% | -- | -14.12% | -7.51% | -35.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6437 | 0.6437 | -0.12% | -- | -3.90% | -- | -14.65% | -7.69% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6445 | 0.6445 | 0.00% | -- | -- | -- | -14.77% | -7.57% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6363 | 0.6363 | -0.67% | -3.30% | -- | -- | -16.86% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6406 | 0.6406 | -1.94% | -4.49% | -4.00% | -13.77% | -17.44% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6533 | 0.6533 | -0.23% | -0.46% | -- | -- | -15.56% | -6.31% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6548 | 0.6548 | -1.12% | -- | -3.93% | -11.72% | -16.13% | -6.09% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6622 | 0.6622 | 0.64% | -- | -2.85% | -- | -14.86% | -5.03% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6580 | 0.6580 | -1.89% | -- | -3.46% | -9.65% | -15.40% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6707 | 0.6707 | 2.19% | 1.42% | -- | -- | -14.40% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6563 | 0.6563 | 0.00% | -0.88% | -4.02% | -- | -15.00% | -5.88% | -- | -- | -- | | 2024-08-23 | 0.6613 | 0.6613 | -0.12% | -- | -5.26% | -- | -11.46% | -5.16% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.6621 | 0.6621 | 0.00% | -- | -8.79% | -11.63% | -13.05% | -5.05% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.6632 | 0.6632 | -0.99% | -1.62% | -- | -12.48% | -12.34% | -4.89% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6698 | 0.6698 | 0.00% | -- | -- | -- | -11.47% | -3.94% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.6741 | 0.6741 | 0.00% | 1.02% | -7.75% | -- | -12.91% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.6704 | 0.6704 | 0.01% | -- | -6.39% | -- | -15.75% | -3.86% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.6703 | 0.6703 | 0.45% | -- | -7.07% | -11.38% | -15.88% | -3.87% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.6673 | 0.6673 | 0.00% | -- | -7.49% | -11.97% | -16.46% | -4.30% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.6816 | 0.6816 | 0.00% | -0.90% | -- | -- | -12.98% | -2.25% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.6838 | 0.6838 | -0.58% | -5.80% | -6.50% | -- | -12.76% | -1.94% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.6878 | 0.6878 | 1.25% | -- | -6.13% | -- | -12.34% | -1.36% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6793 | 0.6793 | 0.00% | -7.31% | -- | -6.12% | -14.62% | -2.58% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.6980 | 0.6980 | -3.84% | -5.02% | -- | -2.62% | -10.71% | 0.10% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.7259 | 0.7259 | 0.00% | -0.37% | -- | 0.65% | -7.14% | 4.10% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.7329 | 0.7329 | 0.52% | -- | -- | 0.98% | -9.34% | 5.11% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.7291 | 0.7291 | -0.79% | -- | -2.37% | 0.58% | -9.88% | 4.56% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.7349 | 0.7349 | 0.86% | 0.82% | -- | 3.38% | -9.57% | 5.39% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.7286 | 0.7286 | -0.29% | 1.73% | -- | -- | -10.35% | 4.49% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.7307 | 0.7307 | 0.00% | 1.30% | -0.73% | 2.55% | -8.43% | 4.79% | -- | 开放申购 | 暂停赎回 | | 2024-07-09 | 0.7289 | 0.7289 | 1.77% | -- | -- | 2.75% | -9.01% | 4.53% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.7162 | 0.7162 | -0.71% | -- | -- | 0.60% | -10.60% | 2.71% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.7213 | 0.7213 | 0.33% | -1.37% | -- | 0.43% | -10.71% | 3.44% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.7189 | 0.7189 | 0.00% | -- | -3.07% | 0.10% | -12.18% | 3.10% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.7313 | 0.7313 | 0.00% | -- | -1.07% | 3.38% | -8.34% | 4.88% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.7327 | 0.7327 | 0.00% | -- | -0.15% | 2.73% | -7.18% | 5.08% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.7369 | 0.7369 | 0.00% | -1.33% | 0.42% | 1.36% | -8.49% | 5.68% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.7468 | 0.7468 | 0.00% | -- | -- | 1.37% | -8.44% | 7.10% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.7373 | 0.7373 | 0.16% | -0.75% | -- | -- | -6.79% | 5.74% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.7361 | 0.7361 | 0.00% | -- | -- | 0.31% | -6.37% | 5.56% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.7429 | 0.7429 | 0.00% | -- | -1.99% | -- | -2.65% | 6.54% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.7417 | 0.7417 | 0.00% | 0.34% | -- | -- | -3.95% | 6.37% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.7283 | 0.7283 | 0.00% | -0.75% | -- | -- | -5.06% | 4.45% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.7392 | 0.7392 | -0.59% | -1.87% | -- | 9.07% | -2.94% | 6.01% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.7436 | 0.7436 | 1.34% | -1.87% | -- | -- | -2.36% | 6.64% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.7338 | 0.7338 | 0.00% | -- | -- | 7.88% | -2.37% | 5.23% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.7492 | 0.7492 | -0.54% | -0.11% | 3.88% | -- | -2.32% | 7.44% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.7533 | 0.7533 | -0.59% | -- | 3.89% | 11.78% | -1.19% | 8.03% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.7578 | 0.7578 | 0.00% | -- | 4.51% | 13.19% | -0.60% | 8.68% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.7521 | 0.7521 | 0.28% | -0.67% | 5.80% | -- | 0.05% | 7.86% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.7500 | 0.7500 | 0.00% | -- | -- | -- | -0.64% | 7.56% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.7572 | 0.7572 | 0.00% | -- | 6.74% | -- | -0.30% | 8.59% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.7564 | 0.7564 | -0.21% | -- | 5.32% | 14.52% | -2.91% | 8.48% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.7580 | 0.7580 | 0.00% | -- | 5.54% | 19.07% | -2.71% | 8.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.7236 | 0.7236 | 0.00% | -0.30% | 0.75% | 11.02% | -7.55% | 3.77% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.7168 | 0.7168 | -0.61% | 0.83% | -1.40% | 12.76% | -9.78% | 2.80% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.7212 | 0.7212 | -0.54% | -- | -0.80% | 15.12% | -9.23% | 3.43% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.7251 | 0.7251 | -0.10% | 1.77% | -- | 11.61% | -11.01% | 3.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.7258 | 0.7258 | 0.12% | 2.24% | -2.24% | 11.63% | -11.29% | 4.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.7249 | 0.7249 | 1.97% | 2.79% | -1.60% | 12.98% | -11.90% | 3.96% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.7109 | 0.7109 | 0.00% | 0.21% | -3.50% | 7.61% | -13.00% | 1.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.7125 | 0.7125 | 0.37% | -0.79% | -2.90% | 7.79% | -13.29% | 2.18% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.7099 | 0.7099 | 0.67% | -1.16% | -- | 6.94% | -13.13% | 1.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.7052 | 0.7052 | -0.59% | -1.81% | -3.73% | 7.06% | -13.91% | 1.13% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.7094 | 0.7094 | -0.35% | -1.25% | -3.15% | 6.93% | -14.69% | 1.74% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.7119 | 0.7119 | -0.88% | -1.86% | -2.81% | 7.38% | -14.39% | 2.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.7182 | 0.7182 | -0.03% | 2.70% | -- | 3.67% | -12.66% | 3.00% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.7184 | 0.7184 | -0.96% | 0.73% | -- | 3.03% | -11.74% | 3.03% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.7254 | 0.7254 | 0.00% | 1.00% | -- | 2.86% | -10.88% | 4.03% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.7074 | 0.7074 | 1.16% | -2.72% | 4.38% | 2.31% | -11.41% | 1.45% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.6993 | 0.6993 | -1.95% | -4.65% | -- | 2.21% | -12.32% | 0.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.7132 | 0.7132 | -0.70% | -- | 3.83% | 4.65% | -10.97% | 2.28% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.7182 | 0.7182 | -1.21% | -3.26% | 5.59% | 4.63% | -10.35% | 3.00% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.7270 | 0.7270 | -0.03% | -1.32% | -- | 5.48% | -8.86% | 4.26% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.7272 | 0.7272 | -0.85% | -0.79% | 7.91% | 3.19% | -9.16% | 4.29% | -- | 开放申购 | 暂停赎回 |
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