|
| 太平睿庆A(014053)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 | | 2025-03-26 | 1.0545 | 1.0545 | 0.00% | -0.42% | 0.03% | -0.05% | 5.43% | -0.12% | 8.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0590 | 1.0590 | 0.19% | 0.81% | 0.15% | 0.44% | 5.94% | 0.30% | 8.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0570 | 1.0570 | 0.00% | -- | -- | -- | 5.71% | 0.11% | 8.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0559 | 1.0559 | 0.00% | -- | -- | -0.09% | 5.81% | 0.01% | 8.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0505 | 1.0505 | 0.00% | -- | -0.67% | -1.13% | -- | -0.50% | 7.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0578 | 1.0578 | 0.00% | -- | 0.33% | 0.25% | -- | 0.19% | 7.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0523 | 1.0523 | 0.24% | -- | -- | -0.04% | 6.05% | -0.33% | 6.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0498 | 1.0498 | 0.00% | -- | -- | 0.35% | -- | -0.57% | 5.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0542 | 1.0542 | 0.00% | -0.30% | -- | 0.93% | -- | -0.15% | 5.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0574 | 1.0574 | 0.00% | -0.02% | -- | 0.61% | 7.17% | 0.15% | 5.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0580 | 1.0580 | 0.04% | 0.35% | -- | 0.26% | -- | 0.21% | 5.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0576 | 1.0576 | 0.00% | 0.58% | 0.99% | 0.44% | -- | 0.17% | 5.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0580 | 1.0580 | 0.03% | -- | 1.03% | 0.11% | -- | 0.21% | 5.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0577 | 1.0577 | 0.32% | -- | 0.46% | -0.34% | 7.87% | 0.18% | 5.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0543 | 1.0543 | 0.27% | -- | -0.01% | 0.10% | -- | -0.14% | 5.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0515 | 1.0515 | 0.00% | -- | -0.28% | -0.53% | -- | -0.41% | 5.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0478 | 1.0478 | 0.00% | -0.15% | -0.59% | -1.04% | 9.84% | -0.76% | 4.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0512 | 1.0512 | 0.00% | -- | -0.12% | -0.73% | 9.56% | -0.44% | 4.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0494 | 1.0494 | 0.10% | -- | -0.61% | -0.55% | 8.61% | -0.61% | 4.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0484 | 1.0484 | 0.00% | -- | -0.79% | -0.61% | 8.56% | -0.70% | 4.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0472 | 1.0472 | 0.00% | -0.68% | -1.25% | -1.38% | 8.63% | -0.81% | 4.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0529 | 1.0529 | -0.14% | -0.45% | -0.22% | -1.19% | 9.06% | -0.27% | 5.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0544 | 1.0544 | 0.00% | -- | -0.08% | -1.05% | 9.22% | -0.13% | 5.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0544 | 1.0544 | -0.13% | -0.09% | 0.16% | -1.05% | 9.11% | -0.13% | 5.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0558 | 1.0558 | -0.18% | 0.08% | 0.46% | -0.92% | 9.31% | 0.00% | 5.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0577 | 1.0577 | 0.00% | -- | 0.99% | -0.74% | 9.37% | 9.50% | 5.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0554 | 1.0554 | 0.04% | 0.28% | 0.62% | 0.70% | 9.67% | 9.27% | 5.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0550 | 1.0550 | 0.00% | 0.06% | 1.01% | -- | 9.95% | 9.22% | 5.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0540 | 1.0540 | 0.14% | -0.17% | 0.89% | 3.57% | 9.86% | 9.12% | 5.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0525 | 1.0525 | -0.18% | -0.41% | 0.15% | 3.56% | 9.98% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0544 | 1.0544 | 0.00% | -0.76% | 0.32% | 3.85% | 9.82% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0557 | 1.0557 | -0.01% | -0.45% | 0.54% | -- | 9.84% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0558 | 1.0558 | -0.09% | -0.18% | 0.55% | -- | 9.85% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0568 | 1.0568 | -0.54% | 0.15% | 0.14% | -- | 9.50% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0625 | 1.0625 | 0.00% | 1.04% | 0.90% | 5.40% | 9.54% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0605 | 1.0605 | 0.26% | 0.74% | 0.35% | 5.31% | 9.95% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0577 | 1.0577 | 0.24% | 0.64% | 0.09% | 4.97% | 9.66% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0552 | 1.0552 | 0.34% | 0.75% | 0.19% | 4.16% | 9.46% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0516 | 1.0516 | -0.18% | 0.53% | -0.52% | 3.66% | 9.08% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0535 | 1.0535 | 0.08% | 0.44% | 0.12% | 3.86% | 8.40% | 9.07% | -- | -- | -- | | 2024-12-03 | 1.0527 | 1.0527 | 0.16% | 0.79% | 0.28% | 3.51% | 8.00% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0510 | 1.0510 | 0.35% | 0.55% | 0.11% | 3.42% | 7.83% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0473 | 1.0473 | 0.11% | 0.25% | -0.54% | 3.33% | 7.45% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0461 | 1.0461 | -0.27% | -0.54% | -0.93% | 3.33% | 7.13% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0489 | 1.0489 | 0.42% | -0.19% | -0.66% | 3.50% | 7.36% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0445 | 1.0445 | -0.07% | -0.62% | -1.08% | -- | 6.80% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0452 | 1.0452 | 0.05% | -0.39% | -1.01% | 3.07% | 6.87% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0447 | 1.0447 | -0.68% | -0.50% | -1.23% | 3.10% | 6.87% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0518 | 1.0518 | 0.09% | 0.00% | -0.49% | 3.82% | 7.27% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0509 | 1.0509 | -0.01% | -0.42% | -0.76% | -- | 7.25% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0510 | 1.0510 | 0.16% | -0.19% | -0.75% | -- | 7.30% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0493 | 1.0493 | -0.07% | -0.55% | -0.91% | 3.43% | 7.13% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0500 | 1.0500 | -0.17% | -0.64% | -0.46% | -- | 6.99% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0518 | 1.0518 | -0.33% | -0.90% | -1.18% | 4.06% | 7.44% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0553 | 1.0553 | 0.22% | 0.20% | -0.36% | -- | 7.83% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0530 | 1.0530 | -0.20% | -0.39% | -0.58% | 4.10% | 7.49% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0551 | 1.0551 | -0.16% | 0.28% | -0.38% | 4.16% | 7.71% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0568 | 1.0568 | -0.42% | 0.67% | -1.71% | -- | 7.63% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0613 | 1.0613 | 0.77% | 1.39% | -0.40% | 4.65% | 8.11% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0532 | 1.0532 | -0.37% | 0.38% | -1.16% | 4.01% | 7.10% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0571 | 1.0571 | 0.47% | 0.39% | -0.80% | 4.27% | 7.70% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0522 | 1.0522 | 0.23% | -0.35% | -1.26% | 3.47% | 7.20% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0498 | 1.0498 | 0.29% | -0.58% | -1.48% | 2.96% | 6.87% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0468 | 1.0468 | -0.23% | -0.74% | -1.76% | 2.56% | 6.48% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0492 | 1.0492 | -0.36% | -0.91% | -1.54% | 3.52% | 6.78% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0530 | 1.0530 | -0.27% | -0.44% | 0.47% | -- | 7.45% | 9.02% | -- | -- | -- | | 2024-10-28 | 1.0559 | 1.0559 | 0.00% | -0.10% | 0.74% | -- | 7.74% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0559 | 1.0559 | 0.12% | -0.28% | -- | 4.08% | 8.68% | 9.32% | -- | -- | -- | | 2024-10-24 | 1.0546 | 1.0546 | -0.40% | 0.34% | -- | 3.67% | 8.90% | 9.18% | -- | -- | -- | | 2024-10-23 | 1.0588 | 1.0588 | 0.10% | 0.34% | 4.04% | 3.91% | 9.55% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0577 | 1.0577 | 0.07% | 0.27% | 4.07% | -- | 9.04% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0570 | 1.0570 | -0.18% | -0.70% | 4.00% | 3.17% | 8.97% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0589 | 1.0589 | 0.75% | -0.02% | 4.53% | -- | 7.84% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0510 | 1.0510 | -0.40% | -1.03% | -- | 2.61% | 6.60% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0552 | 1.0552 | 0.04% | 0.38% | -- | 2.87% | 7.15% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0548 | 1.0548 | -0.90% | -1.90% | -- | 2.83% | 6.88% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0644 | 1.0644 | 0.50% | -0.11% | -- | 3.72% | 7.85% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0591 | 1.0591 | -0.26% | -0.61% | -- | 3.46% | 7.03% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0619 | 1.0619 | 1.02% | -0.35% | 5.45% | 4.11% | 7.25% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0512 | 1.0512 | -2.23% | -1.35% | 4.33% | -- | 5.72% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0752 | 1.0752 | 0.90% | 0.90% | 6.13% | -- | 8.20% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0656 | 1.0656 | 1.67% | 4.71% | 4.75% | 4.13% | 7.24% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0481 | 1.0481 | 0.00% | 3.13% | 3.42% | 2.55% | 5.36% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0177 | 1.0177 | 0.14% | -- | 0.35% | -0.69% | 1.70% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0163 | 1.0163 | 0.10% | -- | -- | -- | 1.78% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0153 | 1.0153 | 0.23% | 0.71% | -- | -- | 1.49% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0130 | 1.0130 | 0.00% | -- | -0.15% | -1.35% | 1.32% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0081 | 1.0081 | 0.00% | -0.63% | -0.34% | -1.90% | 0.86% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0070 | 1.0070 | -0.06% | -0.98% | -0.59% | -2.25% | 1.02% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0076 | 1.0076 | -0.54% | -0.85% | -0.53% | -2.19% | 1.08% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0131 | 1.0131 | -0.14% | -0.41% | 0.05% | -1.71% | 1.08% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0145 | 1.0145 | 0.02% | 0.10% | 0.07% | -1.42% | 1.16% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0143 | 1.0143 | -0.27% | 0.19% | -0.26% | -- | 0.88% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0170 | 1.0170 | 0.08% | 0.36% | 0.01% | -1.34% | 1.64% | 5.29% | -- | -- | -- | | 2024-09-02 | 1.0162 | 1.0162 | -0.11% | -- | -0.07% | -- | 1.56% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0173 | 1.0173 | 0.37% | 0.32% | 0.37% | -- | 1.59% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0135 | 1.0135 | 0.11% | 0.02% | -- | -1.82% | 1.37% | 4.93% | -- | -- | -- | | 2024-08-28 | 1.0124 | 1.0124 | -0.10% | -0.07% | -- | -1.68% | 1.86% | 4.81% | -- | -- | -- | | 2024-08-27 | 1.0134 | 1.0134 | 0.00% | -- | -- | -1.72% | 2.16% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0141 | 1.0141 | 0.08% | -0.04% | -0.48% | -- | 1.95% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0133 | 1.0133 | 0.02% | -- | -- | -- | 1.09% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0131 | 1.0131 | 0.00% | 0.23% | -1.11% | -- | 1.45% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0145 | 1.0145 | 0.00% | 0.15% | -1.10% | -- | 1.17% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0108 | 1.0108 | 0.00% | -0.33% | -1.50% | -2.14% | -0.04% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0115 | 1.0115 | -0.15% | -0.23% | -1.43% | -2.01% | 0.18% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0130 | 1.0130 | 0.00% | -0.38% | -- | -- | -0.31% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0141 | 1.0141 | 0.15% | -0.65% | -0.84% | -- | -0.19% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0126 | 1.0126 | -0.12% | -0.09% | -0.99% | -1.46% | -0.92% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0138 | 1.0138 | -0.30% | -- | -0.87% | -0.94% | -0.80% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0169 | 1.0169 | -0.26% | -- | -- | -0.64% | -0.08% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0196 | 1.0196 | -0.11% | 0.50% | -0.60% | -0.37% | 0.08% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0207 | 1.0207 | 0.71% | 0.33% | -0.25% | -0.26% | 0.05% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0135 | 1.0135 | 0.00% | -0.54% | -0.96% | -0.97% | -0.66% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0145 | 1.0145 | -0.28% | -- | -0.98% | -- | -0.37% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0173 | 1.0173 | -0.17% | -0.68% | -- | -0.27% | 0.77% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0190 | 1.0190 | 0.00% | -0.66% | -0.57% | -0.04% | 0.92% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0245 | 1.0245 | 0.00% | -0.17% | -- | -- | 0.97% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0243 | 1.0243 | -0.15% | 0.42% | -0.12% | 0.09% | 0.94% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0258 | 1.0258 | 0.00% | -- | -- | 0.65% | 0.83% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0258 | 1.0258 | -0.04% | -- | -- | 0.35% | 0.83% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0262 | 1.0262 | 0.24% | 0.34% | -0.14% | 0.96% | 1.86% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0237 | 1.0237 | 0.36% | -- | -- | -- | 0.97% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0200 | 1.0200 | 0.00% | -0.57% | -0.99% | 0.71% | 0.73% | 5.60% | -- | -- | -- | | 2024-07-05 | 1.0227 | 1.0227 | 0.00% | -0.06% | -0.62% | 0.97% | 0.78% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0258 | 1.0258 | 0.00% | -- | -0.49% | 1.27% | 0.80% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0258 | 1.0258 | 0.24% | -- | -- | -- | 1.16% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0233 | 1.0233 | 0.13% | -0.15% | -0.62% | 2.14% | 1.06% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0220 | 1.0220 | 0.00% | -- | -0.88% | -- | 0.62% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0245 | 1.0245 | 0.00% | -0.23% | -- | -- | 0.67% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0248 | 1.0248 | 0.00% | -- | -- | -- | 0.70% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0269 | 1.0269 | 0.14% | -- | -0.76% | 2.70% | 0.38% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0255 | 1.0255 | 0.00% | -0.46% | -0.90% | -- | 0.24% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0259 | 1.0259 | -0.17% | -0.47% | -0.74% | 3.01% | 0.95% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0276 | 1.0276 | 0.00% | -0.15% | -0.46% | -- | 1.05% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0302 | 1.0302 | -0.05% | -- | -- | -- | 2.30% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0307 | 1.0307 | 0.16% | -- | 0.30% | -- | 2.33% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0291 | 1.0291 | 0.00% | -0.31% | 0.56% | 3.25% | 1.63% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0308 | 1.0308 | 0.00% | -0.03% | 0.72% | 3.88% | 1.64% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0323 | 1.0323 | 0.25% | -- | -- | 3.94% | 2.58% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0297 | 1.0297 | -0.14% | -- | -- | -- | 2.10% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0311 | 1.0311 | 0.00% | -0.49% | -- | 3.92% | 2.24% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0362 | 1.0362 | 0.14% | 0.26% | -- | 4.69% | 2.40% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0348 | 1.0348 | 0.00% | 0.24% | 1.11% | -- | 2.68% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0329 | 1.0329 | -0.06% | -- | 1.62% | -- | 2.24% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0335 | 1.0335 | 0.12% | 0.57% | 1.68% | -- | 2.30% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0323 | 1.0323 | 0.00% | 0.87% | 1.93% | -- | 1.34% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0272 | 1.0272 | 0.00% | 0.37% | 1.48% | -- | 0.07% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0276 | 1.0276 | 0.41% | -- | 1.45% | -- | 0.28% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0234 | 1.0234 | 0.00% | 0.39% | 1.68% | 5.82% | -0.75% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0201 | 1.0201 | 0.07% | -0.32% | 2.37% | -- | -0.61% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0194 | 1.0194 | -0.31% | 0.02% | 2.30% | 6.87% | -1.29% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0226 | 1.0226 | 0.00% | 0.04% | 2.62% | 7.42% | -0.98% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0234 | 1.0234 | 0.41% | 1.05% | -- | 6.59% | -1.85% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0192 | 1.0192 | -0.29% | -- | -- | 5.49% | -1.72% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0222 | 1.0222 | 0.57% | 0.99% | -- | 5.85% | -1.43% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0164 | 1.0164 | 0.00% | 0.35% | -- | 5.46% | -2.03% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0128 | 1.0128 | 0.00% | -0.01% | 1.16% | 5.06% | -2.71% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0122 | 1.0122 | -0.07% | -- | 1.10% | 5.19% | -3.19% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0129 | 1.0129 | 0.22% | -- | 2.08% | 4.81% | -3.00% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0107 | 1.0107 | 0.00% | 1.05% | 1.85% | 4.64% | -2.83% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0065 | 1.0065 | 0.46% | 1.00% | 1.34% | 4.07% | -2.67% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0019 | 1.0019 | 0.00% | -- | -- | 3.73% | -2.70% | 3.73% | -- | 开放申购 | 开放赎回 |
|