|
| 泰康新机遇(001910)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 | | 2025-04-08 | 1.1109 | 1.4779 | 1.78% | -- | -0.69% | -- | -4.32% | -3.12% | -10.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0915 | 1.4585 | -5.51% | -5.37% | -2.42% | -- | -- | -4.81% | -12.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1551 | 1.5221 | -0.16% | 0.63% | 3.72% | 1.11% | -- | 0.73% | -8.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1569 | 1.5239 | 0.00% | -- | -- | 0.89% | 0.60% | 0.89% | -8.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1534 | 1.5204 | 0.00% | 1.01% | -- | -1.49% | 1.34% | 0.58% | -7.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1479 | 1.5149 | 0.00% | 1.13% | -- | -0.97% | 2.24% | 0.10% | -7.78% | -- | -- | | 2025-03-24 | 1.1419 | 1.5089 | 0.76% | -- | -- | -1.07% | 1.97% | -0.42% | -10.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1333 | 1.5003 | -0.16% | -- | -- | -- | 0.89% | -1.17% | -11.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1351 | 1.5021 | 0.00% | 1.05% | -- | -- | 0.96% | -1.01% | -11.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1233 | 1.4903 | 0.67% | -- | -0.56% | -0.42% | -0.26% | -2.04% | -13.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1158 | 1.4828 | 0.00% | -- | -- | -- | -1.03% | -2.69% | -13.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1147 | 1.4817 | -0.35% | 0.09% | -- | -- | -- | -2.79% | -14.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1186 | 1.4856 | 0.00% | -- | -- | -0.82% | -- | -2.45% | -14.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1133 | 1.4803 | -0.04% | -- | -- | -0.87% | -- | -2.91% | -17.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1137 | 1.4807 | 0.00% | -- | -- | 0.06% | -2.07% | -2.88% | -19.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1364 | 1.5034 | 0.27% | 0.58% | -- | 2.27% | 2.27% | -0.90% | -20.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1333 | 1.5003 | -0.09% | -- | -- | 2.26% | 1.99% | -1.17% | -21.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1343 | 1.5013 | 0.42% | -- | 0.32% | 2.49% | 2.08% | -1.08% | -19.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1296 | 1.4966 | 0.00% | 0.56% | -- | 1.39% | 1.66% | -1.49% | -20.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1298 | 1.4968 | 0.00% | -- | 0.12% | 0.79% | 1.67% | -1.47% | -20.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1233 | 1.4903 | 0.00% | -- | -- | -0.79% | -- | -2.04% | -22.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1249 | 1.4919 | 0.00% | -- | -1.46% | -3.33% | 7.92% | -1.90% | -26.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1244 | 1.4914 | -0.49% | -0.56% | -- | -2.75% | 5.74% | -1.94% | -26.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1299 | 1.4969 | 0.00% | -- | -- | -2.82% | 6.25% | -1.47% | -26.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1309 | 1.4979 | 0.02% | -- | 0.26% | -1.62% | 4.64% | -1.38% | -24.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1307 | 1.4977 | 0.00% | -- | 0.24% | -4.01% | 4.98% | -1.40% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1284 | 1.4954 | -0.77% | -1.23% | -- | -3.13% | 4.50% | -1.60% | -25.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1372 | 1.5042 | 0.00% | -0.83% | 0.26% | 0.39% | 5.41% | -0.83% | -25.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1424 | 1.5094 | -0.37% | -1.45% | 2.64% | -4.22% | 5.60% | -0.37% | -26.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1467 | 1.5137 | -2.06% | -0.78% | 4.18% | -3.86% | 6.66% | 0.00% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1708 | 1.5378 | 0.00% | 1.44% | 6.46% | -1.84% | 9.12% | 8.90% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1592 | 1.5262 | 0.30% | -- | 5.16% | 0.37% | 9.05% | 7.82% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1557 | 1.5227 | -0.43% | 1.58% | 5.88% | -0.08% | 9.22% | 7.50% | -27.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1607 | 1.5277 | 0.56% | 1.44% | 6.30% | 1.98% | 9.45% | 7.96% | -26.84% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1542 | 1.5212 | 1.10% | -- | 5.62% | 1.88% | 8.98% | 7.36% | -27.25% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1416 | 1.5086 | 0.00% | -- | 4.47% | 3.57% | 7.79% | 6.19% | -28.05% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1377 | 1.5047 | -0.57% | -- | 2.32% | 4.24% | 6.65% | 5.82% | -27.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1442 | 1.5112 | 0.00% | -- | 2.97% | 4.20% | 7.33% | 6.43% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1280 | 1.4950 | 0.00% | 0.01% | 1.25% | 3.86% | 5.33% | 4.92% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1343 | 1.5013 | 0.57% | 3.05% | 0.03% | -- | 5.05% | 5.51% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1279 | 1.4949 | 0.83% | 2.56% | -0.38% | 2.06% | 4.57% | 4.91% | -27.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1186 | 1.4856 | -0.40% | 2.10% | -2.13% | 0.90% | 3.64% | 4.05% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1231 | 1.4901 | 0.91% | 1.89% | -0.77% | 0.89% | 3.01% | 4.46% | -28.66% | -- | -- | | 2024-12-03 | 1.1130 | 1.4800 | 1.12% | 1.97% | -1.31% | -0.30% | 1.92% | 3.53% | -29.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1007 | 1.4677 | 0.08% | 0.81% | -2.40% | -2.62% | 0.80% | 2.38% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0998 | 1.4668 | 0.38% | 0.64% | -3.52% | -3.37% | 0.98% | 2.30% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0956 | 1.4626 | -0.61% | -1.70% | -4.37% | -- | 0.30% | 1.91% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1023 | 1.4693 | 0.99% | -1.11% | -4.07% | -- | 0.96% | 2.53% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0915 | 1.4585 | -0.04% | -1.83% | -5.01% | -5.74% | -0.38% | 1.53% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0919 | 1.4589 | -0.08% | -1.74% | -4.98% | -- | -0.35% | 1.56% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0928 | 1.4598 | -1.96% | -1.40% | -6.04% | -5.73% | 0.19% | 1.65% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1146 | 1.4816 | -0.01% | 0.71% | -3.60% | -3.41% | 1.74% | 3.67% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1147 | 1.4817 | 0.25% | 0.05% | -4.13% | -3.91% | 1.87% | 3.68% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1119 | 1.4789 | 0.06% | 0.40% | -4.37% | -- | 2.14% | 3.42% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1112 | 1.4782 | 0.26% | -0.87% | -4.43% | -- | 2.08% | 3.36% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1083 | 1.4753 | 0.14% | -2.27% | -3.58% | -- | 1.28% | 3.09% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1067 | 1.4737 | -0.66% | -3.59% | -6.04% | -- | 1.69% | 2.94% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1141 | 1.4811 | 0.60% | -1.60% | -3.70% | -2.09% | 2.29% | 3.63% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1075 | 1.4745 | -1.20% | -3.11% | -4.27% | -- | 1.57% | 3.01% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1210 | 1.4880 | -1.15% | -0.95% | -3.10% | -- | 2.81% | 4.27% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1340 | 1.5010 | -1.21% | 0.55% | -4.85% | 0.59% | 3.52% | 5.48% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1479 | 1.5149 | 1.39% | 2.34% | -3.76% | -- | 4.55% | 6.77% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1322 | 1.4992 | -0.94% | 0.38% | -5.07% | 1.39% | 2.79% | 5.31% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1430 | 1.5100 | 0.99% | 0.27% | -4.17% | 1.61% | 4.07% | 6.32% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1318 | 1.4988 | 0.35% | -1.21% | -5.11% | -1.57% | 3.05% | 5.27% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1278 | 1.4948 | 0.55% | -1.85% | -5.44% | -2.44% | 3.04% | 4.90% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1216 | 1.4886 | -0.56% | -3.09% | -5.96% | -- | 2.85% | 4.33% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1279 | 1.4949 | -1.05% | -3.08% | -5.43% | -- | 3.13% | 4.91% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1399 | 1.5069 | -0.51% | -1.99% | -1.30% | -1.38% | 4.07% | 6.03% | -29.13% | -- | -- | | 2024-10-28 | 1.1457 | 1.5127 | -0.30% | -0.91% | -0.80% | -- | 4.60% | 6.57% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1491 | 1.5161 | -0.72% | -1.17% | 0.96% | 0.31% | 6.24% | 6.88% | -28.56% | -- | -- | | 2024-10-24 | 1.1574 | 1.5244 | -0.54% | 0.77% | 2.16% | -- | 7.82% | 7.66% | -27.83% | -- | -- | | 2024-10-23 | 1.1637 | 1.5307 | 0.05% | 0.24% | 5.58% | 0.41% | 9.54% | 8.24% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1631 | 1.5301 | 0.60% | 1.18% | 6.31% | -0.71% | 8.83% | 8.19% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1562 | 1.5232 | -0.56% | -1.84% | 5.68% | -- | 8.19% | 7.54% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1627 | 1.5297 | 1.24% | 0.50% | 5.88% | -2.65% | 5.11% | 8.15% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1485 | 1.5155 | -1.07% | -1.41% | 5.75% | -3.19% | 3.13% | 6.83% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1609 | 1.5279 | 0.99% | 2.48% | 6.89% | -- | 4.59% | 7.98% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1495 | 1.5165 | -2.41% | -3.55% | 5.84% | -5.44% | 3.13% | 6.92% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1779 | 1.5449 | 1.82% | -1.24% | 8.45% | -2.36% | 5.68% | 9.56% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1569 | 1.5239 | -0.69% | -3.00% | 7.45% | -4.44% | 2.97% | 7.61% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1649 | 1.5319 | 2.83% | -2.33% | -- | -3.38% | 3.46% | 8.35% | -26.26% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1328 | 1.4998 | -4.95% | -5.02% | -- | -7.90% | -0.15% | 5.37% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1918 | 1.5588 | -0.08% | -0.08% | 7.85% | -2.56% | -0.42% | 10.85% | -24.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1927 | 1.5597 | 3.27% | 8.21% | -- | -1.76% | -0.34% | 10.94% | -23.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1549 | 1.5219 | -0.15% | 5.56% | -- | -- | -4.10% | 7.42% | -26.04% | -- | -- | | 2024-09-26 | 1.1566 | 1.5236 | 1.62% | 5.97% | -0.12% | -4.18% | -3.94% | 7.58% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1382 | 1.5052 | 0.47% | 3.65% | -- | -- | -5.86% | 5.87% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1329 | 1.4999 | 2.79% | 4.31% | -- | -5.95% | -6.83% | 5.38% | -26.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1022 | 1.4692 | 0.74% | 1.48% | -- | -- | -9.36% | 2.52% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0941 | 1.4611 | 0.25% | 0.74% | -5.69% | -- | -9.95% | 1.77% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0914 | 1.4584 | -0.61% | -- | -- | -- | -10.47% | 1.52% | -30.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0981 | 1.4651 | 1.10% | 1.99% | -- | -8.19% | -10.12% | 2.14% | -29.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0861 | 1.4531 | 0.00% | -1.72% | -4.55% | -- | -11.22% | 1.02% | -31.47% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0767 | 1.4437 | 0.00% | -3.28% | -- | -- | -12.24% | 0.15% | -32.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1051 | 1.4721 | -0.32% | -- | -1.04% | -8.23% | -10.21% | 2.79% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1086 | 1.4756 | -0.41% | -2.59% | -1.45% | -6.84% | -10.18% | 3.12% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1132 | 1.4802 | -0.28% | -- | -3.18% | -7.43% | -10.44% | 3.54% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1163 | 1.4833 | -1.24% | -- | -2.91% | -- | -8.91% | 3.83% | -28.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1303 | 1.4973 | 0.00% | -2.39% | -1.70% | -- | -7.77% | 5.13% | -27.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1381 | 1.5051 | 0.00% | -1.82% | -1.53% | -6.35% | -7.06% | 5.86% | -26.31% | -- | -- | | 2024-08-26 | 1.1580 | 1.5250 | 0.00% | -- | -- | -3.01% | -4.16% | 7.71% | -24.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1592 | 1.5262 | 0.45% | -- | -1.04% | -3.62% | -4.11% | 7.82% | -22.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1540 | 1.5210 | -0.53% | -- | -- | -4.75% | -4.63% | 7.34% | -23.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1601 | 1.5271 | 0.00% | 1.95% | -- | -4.29% | -4.50% | 7.91% | -22.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1379 | 1.5049 | 0.00% | 1.90% | -5.68% | -- | -6.91% | 5.84% | -28.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1274 | 1.4944 | 0.00% | -2.47% | -7.82% | -- | -9.39% | 4.86% | -27.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1167 | 1.4837 | -0.73% | -- | -8.90% | -- | -11.46% | 3.87% | -28.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1249 | 1.4919 | -2.17% | -2.67% | -8.23% | -4.91% | -10.81% | 4.63% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1498 | 1.5168 | -0.54% | -- | -6.79% | -2.81% | -8.49% | 6.95% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1560 | 1.5230 | 0.00% | 0.92% | -5.86% | -2.28% | -8.88% | 7.52% | -24.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1558 | 1.5228 | 0.00% | -1.33% | -4.80% | -1.38% | -8.98% | 7.51% | -25.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1455 | 1.5125 | 0.00% | -4.09% | -- | -3.23% | -7.38% | 6.55% | -30.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1590 | 1.5260 | -1.06% | -- | -- | -1.36% | -4.12% | 7.80% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1714 | 1.5384 | 0.00% | -3.64% | -- | -- | -3.09% | 8.96% | -30.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1943 | 1.5613 | 0.67% | -1.35% | -0.14% | -- | -0.90% | 11.09% | -28.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1863 | 1.5533 | 0.00% | -1.60% | -0.26% | -1.42% | -2.23% | 10.34% | -28.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2156 | 1.5826 | 0.76% | -0.61% | -- | -- | -0.29% | 13.07% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2064 | 1.5734 | -0.36% | -1.58% | -- | -- | 0.73% | 12.21% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2107 | 1.5777 | 0.42% | -1.45% | -- | 3.49% | 1.00% | 12.61% | -25.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2056 | 1.5726 | -1.98% | -1.78% | -0.46% | 3.98% | 0.85% | 12.14% | -26.10% | -- | -- | | 2024-07-09 | 1.2300 | 1.5970 | 0.56% | -0.28% | 1.55% | -- | 3.12% | 14.41% | -24.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2231 | 1.5901 | -0.22% | -0.40% | 0.98% | 5.34% | 2.54% | 13.77% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2258 | 1.5928 | -0.22% | 0.96% | 3.01% | -- | 1.60% | 14.02% | -24.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2285 | 1.5955 | 0.09% | -- | 2.16% | -- | 1.28% | 14.27% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2274 | 1.5944 | -0.49% | 1.69% | -- | -- | 1.82% | 14.17% | -25.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2335 | 1.6005 | 0.45% | -- | -- | 7.26% | 3.69% | 14.73% | -25.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2280 | 1.5950 | 1.14% | 1.94% | -- | 7.63% | 3.23% | 14.22% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2141 | 1.5811 | 0.00% | -- | -- | 8.00% | 1.20% | 12.93% | -28.47% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2070 | 1.5740 | 0.00% | -- | 1.10% | -- | 1.68% | 12.27% | -28.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2046 | 1.5716 | 0.00% | 1.28% | 0.90% | 7.57% | -0.32% | 12.05% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1960 | 1.5630 | 0.55% | -- | -- | 6.25% | -3.70% | 11.25% | -28.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1894 | 1.5564 | 0.00% | -1.80% | -- | 5.32% | -4.23% | 10.63% | -28.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2112 | 1.5782 | 0.58% | -- | -- | -- | 2.12% | 12.66% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2042 | 1.5712 | 1.19% | -- | -- | -- | 1.68% | 12.01% | -29.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1900 | 1.5570 | -1.04% | -2.08% | 0.59% | 2.91% | -0.17% | 10.69% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2025 | 1.5695 | 0.00% | -- | 1.65% | -- | 0.48% | 11.85% | -29.99% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2153 | 1.5823 | 0.00% | 1.05% | 3.69% | -- | 3.25% | 13.04% | -29.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2124 | 1.5794 | 1.55% | 0.02% | -- | -- | 2.44% | 12.77% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1939 | 1.5609 | 0.00% | -- | 1.16% | 4.60% | 0.40% | 11.05% | -29.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2027 | 1.5697 | -0.73% | -- | -- | -- | -0.91% | 11.87% | -28.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2116 | 1.5786 | -0.04% | -- | -- | -- | 1.60% | 12.70% | -27.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2121 | 1.5791 | 0.00% | -- | -- | 6.46% | 1.64% | 12.74% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2109 | 1.5779 | 0.92% | 2.36% | 4.43% | 8.97% | 0.46% | 12.63% | -24.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1999 | 1.5669 | 0.00% | 1.43% | -- | 7.98% | -0.58% | 11.61% | -26.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1830 | 1.5500 | 0.94% | 0.68% | 3.95% | 9.45% | -4.43% | 10.04% | -30.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1720 | 1.5390 | 0.00% | -- | 2.98% | 7.42% | -5.32% | 9.01% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1837 | 1.5507 | 0.30% | -- | -- | 9.28% | -3.72% | 10.10% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1802 | 1.5472 | 0.44% | -1.93% | 5.39% | -- | -4.17% | 9.78% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1750 | 1.5420 | 0.00% | -- | 4.93% | 12.73% | -5.62% | 9.29% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2034 | 1.5704 | 0.00% | 3.79% | 6.56% | 12.01% | -5.74% | 11.93% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1699 | 1.5369 | 0.90% | -- | -- | 8.77% | -8.82% | 8.82% | -28.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1595 | 1.5265 | 0.00% | -- | -- | 7.38% | -10.33% | 7.85% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1611 | 1.5281 | 0.00% | 1.77% | -- | 8.11% | -11.10% | 8.00% | -30.29% | 开放申购 | 开放赎回 |
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