|
| 泰康沪港深价值优选(003580)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 | | 2025-03-24 | 1.4179 | 1.4179 | 0.65% | -- | -- | 14.64% | 24.37% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4088 | 1.4088 | -1.90% | -- | -0.70% | -- | 22.73% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4361 | 1.4361 | 0.00% | 2.35% | -- | -- | 26.31% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4609 | 1.4609 | 0.00% | -- | -- | 19.30% | 27.69% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4031 | 1.4031 | -0.81% | -- | 6.98% | -- | 23.33% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4146 | 1.4146 | 0.00% | -- | 6.09% | -- | 24.94% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4100 | 1.4100 | -1.08% | 4.45% | -- | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4254 | 1.4254 | 0.00% | 5.88% | -- | 17.64% | 28.79% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3499 | 1.3499 | 0.27% | -- | 8.17% | 11.27% | 21.32% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3463 | 1.3463 | 0.00% | -5.11% | 7.89% | 13.27% | 22.56% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4024 | 1.4024 | 0.00% | -- | -- | 19.56% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4188 | 1.4188 | 0.00% | 5.48% | 13.52% | 17.65% | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3560 | 1.3560 | 0.81% | -- | 11.64% | 13.70% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3451 | 1.3451 | 2.55% | -- | 11.79% | 12.26% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3116 | 1.3116 | -1.63% | 0.94% | -- | 6.96% | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3334 | 1.3334 | 1.96% | -- | 12.85% | 8.52% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3078 | 1.3078 | 0.00% | 4.80% | 10.68% | 4.50% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2994 | 1.2994 | 0.00% | 4.13% | -- | 5.03% | 25.36% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2479 | 1.2479 | 0.00% | 1.27% | 1.03% | -0.03% | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2498 | 1.2498 | 1.42% | 3.87% | -- | 0.39% | 19.24% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2323 | 1.2323 | 1.46% | -- | -- | -1.70% | 17.57% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2146 | 1.2146 | 0.00% | 2.79% | -- | 0.10% | 15.12% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1976 | 1.1976 | -0.47% | -- | -- | -1.68% | 9.04% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2032 | 1.2032 | 0.00% | -- | -- | -3.92% | 9.65% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1816 | 1.1816 | -0.71% | -1.04% | -- | -6.39% | 8.79% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1901 | 1.1901 | 0.00% | -- | -3.67% | -4.02% | 8.84% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1940 | 1.1940 | 0.00% | -3.34% | -1.58% | -5.52% | 6.46% | -- | -32.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2249 | 1.2249 | -0.85% | -0.96% | 2.25% | -3.07% | 8.36% | 8.99% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2354 | 1.2354 | 0.02% | -- | 3.13% | -2.24% | 9.29% | 9.92% | -30.06% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2352 | 1.2352 | -0.50% | -- | 2.71% | 1.96% | 12.06% | 9.90% | -31.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2414 | 1.2414 | 0.53% | 0.83% | 5.83% | 5.50% | 13.94% | 10.45% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2349 | 1.2349 | -0.15% | 0.84% | 4.77% | 8.02% | 13.06% | 9.88% | -31.66% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2368 | 1.2368 | 0.00% | -- | 4.84% | 8.09% | 13.13% | 10.05% | -31.56% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2312 | 1.2312 | 0.54% | -- | 2.39% | 11.48% | 10.71% | 9.55% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2246 | 1.2246 | 0.00% | -- | 3.00% | -- | 9.84% | 8.96% | -32.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2085 | 1.2085 | 0.00% | -2.18% | 1.33% | 11.66% | 7.33% | 7.53% | -34.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2354 | 1.2354 | 1.96% | 2.02% | -1.00% | -- | 9.52% | 9.92% | -34.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2117 | 1.2117 | 0.78% | 1.15% | -2.06% | 10.78% | 6.05% | 7.81% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2023 | 1.2023 | -0.30% | 1.15% | -4.02% | 9.27% | 5.95% | 6.98% | -35.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2059 | 1.2059 | -0.60% | 0.27% | -2.04% | 9.22% | 4.22% | 7.30% | -35.44% | -- | -- | | 2024-12-03 | 1.2132 | 1.2132 | 0.19% | 3.43% | -0.80% | 8.76% | 3.33% | 7.95% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2109 | 1.2109 | 1.09% | 2.73% | -0.99% | 8.61% | 3.13% | 7.74% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1979 | 1.1979 | 0.78% | 1.54% | -3.11% | 6.70% | 1.17% | 6.58% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1886 | 1.1886 | -1.16% | -1.43% | -4.57% | 5.85% | -0.97% | 5.76% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2026 | 1.2026 | 2.52% | -0.84% | -3.66% | -- | -0.37% | 7.00% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1730 | 1.1730 | -0.48% | -2.45% | -6.03% | 3.80% | -2.86% | 4.37% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1787 | 1.1787 | -0.08% | -0.86% | -5.58% | 4.53% | -2.39% | 4.88% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1797 | 1.1797 | -2.17% | -1.08% | -6.05% | 4.02% | -2.68% | 4.96% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2059 | 1.2059 | -0.57% | 0.64% | -3.14% | -- | -1.43% | 7.30% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2128 | 1.2128 | 0.86% | -1.10% | -3.25% | 7.12% | -0.97% | 7.91% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2025 | 1.2025 | 1.14% | -2.13% | -4.08% | 5.18% | -0.69% | 6.99% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1889 | 1.1889 | -0.31% | -5.00% | -5.16% | 4.50% | -1.82% | 5.78% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1926 | 1.1926 | -0.47% | -4.43% | -2.09% | -- | -2.62% | 6.11% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1982 | 1.1982 | -2.29% | -4.79% | -4.32% | -- | -0.06% | 6.61% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2263 | 1.2263 | -0.20% | -0.88% | -1.91% | 8.13% | 2.08% | 9.11% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2287 | 1.2287 | -1.82% | -1.91% | -1.72% | -- | 3.01% | 9.32% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2515 | 1.2515 | 0.29% | 1.67% | 0.10% | -- | 4.92% | 11.35% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2479 | 1.2479 | -0.84% | 2.04% | -3.21% | 11.31% | 2.66% | 11.03% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2585 | 1.2585 | 1.72% | 2.87% | -0.41% | 11.95% | 3.34% | 11.98% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2372 | 1.2372 | -1.23% | 0.67% | -2.10% | 11.43% | 0.64% | 10.08% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2526 | 1.2526 | 1.75% | 1.32% | -0.88% | 12.56% | 4.41% | 11.45% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2310 | 1.2310 | 0.65% | -1.16% | -2.59% | 8.26% | 2.61% | 9.53% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2230 | 1.2230 | -0.03% | -2.03% | -3.22% | -- | 3.93% | 8.82% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2234 | 1.2234 | -0.46% | -1.85% | -3.19% | -- | 3.84% | 8.85% | -36.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2290 | 1.2290 | -0.59% | -2.51% | -2.75% | -- | 2.66% | 9.35% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2363 | 1.2363 | -0.74% | -1.54% | 2.06% | 8.05% | 3.94% | 10.00% | -35.83% | -- | -- | | 2024-10-28 | 1.2455 | 1.2455 | -0.22% | 0.04% | 2.81% | -- | 4.72% | 10.82% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2483 | 1.2483 | 0.14% | -0.42% | 9.19% | 9.93% | 6.71% | 11.07% | -36.86% | -- | -- | | 2024-10-24 | 1.2465 | 1.2465 | -1.12% | 2.73% | 8.94% | -- | 7.19% | 10.91% | -36.79% | -- | -- | | 2024-10-23 | 1.2606 | 1.2606 | 0.39% | 3.01% | 13.73% | 9.06% | 8.33% | 12.16% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2557 | 1.2557 | 0.86% | 3.09% | 13.17% | 7.03% | 7.46% | 11.73% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2450 | 1.2450 | -0.69% | -0.58% | 12.20% | 6.66% | 6.55% | 10.77% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2536 | 1.2536 | 3.31% | 0.27% | -- | 5.90% | 4.75% | 11.54% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2134 | 1.2134 | -0.85% | -3.87% | 12.11% | 2.95% | 0.16% | 7.96% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2238 | 1.2238 | 0.47% | -1.30% | 13.07% | 1.73% | 1.29% | 8.89% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2181 | 1.2181 | -2.73% | -5.52% | 12.55% | 0.57% | -0.16% | 8.38% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2523 | 1.2523 | 0.17% | -0.90% | 15.71% | 3.07% | 2.64% | 11.42% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2502 | 1.2502 | -0.95% | -1.07% | 16.38% | 2.97% | 1.26% | 11.24% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2622 | 1.2622 | 1.80% | -0.12% | -- | -- | 2.98% | 12.31% | -33.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2399 | 1.2399 | -3.83% | -1.88% | -- | 1.15% | 1.48% | 10.32% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2893 | 1.2893 | 2.03% | 2.03% | 17.87% | 6.01% | 5.44% | 14.72% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2637 | 1.2637 | 4.32% | 14.01% | -- | 4.29% | 3.34% | 12.44% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2114 | 1.2114 | 2.95% | 9.17% | -- | -- | -1.39% | 7.79% | -36.18% | -- | -- | | 2024-09-26 | 1.1767 | 1.1767 | 2.93% | 6.55% | 4.12% | -2.60% | -3.88% | 4.70% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1432 | 1.1432 | -0.09% | -- | 1.38% | -- | -7.41% | 1.72% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1442 | 1.1442 | 3.23% | 5.72% | 1.47% | -5.30% | -8.51% | 1.81% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1084 | 1.1084 | -0.11% | 2.41% | -1.70% | -- | -11.37% | -1.38% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1096 | 1.1096 | 0.47% | 2.52% | -2.00% | -- | -10.17% | -1.27% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1044 | 1.1044 | 0.00% | -- | -3.40% | -- | -11.37% | -1.74% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0823 | 1.0823 | 0.00% | -1.05% | -4.57% | -- | -14.20% | -3.70% | -44.91% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0742 | 1.0742 | 0.00% | -2.71% | -- | -- | -15.73% | -4.42% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0938 | 1.0938 | -0.59% | -- | -1.49% | -- | -14.91% | -2.68% | -45.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1003 | 1.1003 | -0.34% | -2.00% | -1.12% | -8.58% | -14.63% | -2.10% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1041 | 1.1041 | -1.02% | -1.67% | -2.90% | -9.20% | -15.20% | -1.76% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1155 | 1.1155 | 0.05% | -- | -1.90% | -- | -12.88% | -0.75% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1149 | 1.1149 | 0.00% | -1.35% | -1.95% | -7.26% | -12.93% | -0.80% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1227 | 1.1227 | -0.02% | -1.01% | -1.88% | -- | -13.05% | -0.11% | -41.66% | -- | -- | | 2024-08-28 | 1.1229 | 1.1229 | 0.00% | -- | -- | -- | -10.75% | -0.09% | -41.65% | -- | -- | | 2024-08-26 | 1.1301 | 1.1301 | 0.22% | -1.15% | -- | -6.21% | -9.59% | 0.55% | -40.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1276 | 1.1276 | -0.57% | -0.89% | -2.45% | -- | -9.15% | 0.33% | -39.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1341 | 1.1341 | 0.00% | -- | -3.33% | -7.28% | -9.00% | 0.91% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1322 | 1.1322 | -0.97% | -0.17% | -3.01% | -9.21% | -9.26% | 0.74% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1433 | 1.1433 | 0.49% | -- | -2.06% | -7.53% | -8.37% | 1.73% | -38.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1377 | 1.1377 | 0.00% | -- | -5.43% | -7.89% | -10.13% | 1.23% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1341 | 1.1341 | 0.00% | 2.14% | -6.66% | -- | -12.41% | 0.91% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1211 | 1.1211 | -0.28% | -- | -7.82% | -- | -14.94% | -0.25% | -41.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1242 | 1.1242 | 1.25% | -- | -- | -- | -15.70% | 0.03% | -41.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1103 | 1.1103 | -0.22% | -- | -- | -- | -17.51% | -1.21% | -42.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1128 | 1.1128 | -2.14% | -2.74% | -- | -5.97% | -17.32% | -0.99% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1371 | 1.1371 | 0.00% | -- | -- | -3.92% | -14.78% | 1.17% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1442 | 1.1442 | 0.00% | -2.47% | -5.57% | -3.04% | -15.28% | 1.81% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1355 | 1.1355 | 0.00% | -4.08% | -- | -- | -14.94% | 1.03% | -43.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1559 | 1.1559 | -1.47% | -3.92% | -- | 0.71% | -11.49% | 2.85% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1732 | 1.1732 | 0.51% | -3.14% | -- | -- | -10.16% | 4.39% | -42.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1673 | 1.1673 | -1.39% | -3.93% | -- | -- | -11.43% | 3.86% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1838 | 1.1838 | 0.44% | -2.50% | -- | -- | -10.55% | 5.33% | -41.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1786 | 1.1786 | -2.03% | -- | -2.02% | 1.91% | -11.87% | 4.87% | -42.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2030 | 1.2030 | -0.68% | -1.86% | -- | -- | -10.12% | 7.04% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2112 | 1.2112 | -0.31% | -0.41% | -- | 4.28% | -9.51% | 7.77% | -40.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2150 | 1.2150 | 0.07% | -- | 0.94% | -- | -7.15% | 8.11% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2141 | 1.2141 | 0.00% | -0.90% | -- | 4.65% | -7.74% | 8.03% | -39.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2258 | 1.2258 | 0.79% | -- | 0.86% | -- | -5.62% | 9.07% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2162 | 1.2162 | 0.00% | 0.00% | 0.07% | -- | -6.36% | 8.21% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2251 | 1.2251 | 0.00% | -- | 0.75% | 6.50% | -8.98% | 9.00% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2162 | 1.2162 | 0.37% | 0.66% | 1.16% | 7.26% | -8.00% | 8.21% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2117 | 1.2117 | 0.00% | -- | -- | 7.44% | -7.56% | 7.81% | -41.95% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2081 | 1.2081 | 0.00% | -- | 0.27% | -- | -6.67% | 7.49% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2082 | 1.2082 | 0.00% | 0.44% | 0.27% | 5.97% | -8.33% | 7.50% | -41.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2029 | 1.2029 | 0.00% | -1.03% | -2.71% | 5.66% | -11.67% | 7.03% | -39.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2037 | 1.2037 | 0.00% | 0.01% | -2.20% | 6.32% | -8.18% | 7.10% | -40.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2154 | 1.2154 | 0.00% | 1.10% | -- | 9.81% | -6.24% | 8.14% | -40.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2036 | 1.2036 | -1.02% | -- | 1.70% | 9.00% | -7.13% | 7.09% | -40.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2160 | 1.2160 | 0.00% | -- | 2.75% | -- | -6.04% | 8.19% | -39.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2022 | 1.2022 | -0.50% | -0.22% | 1.58% | 8.37% | -4.22% | 6.97% | -40.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2083 | 1.2083 | 0.00% | -- | 2.10% | 8.92% | -4.74% | 7.51% | -39.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2049 | 1.2049 | 0.00% | -2.55% | 3.49% | 9.12% | -5.30% | 7.21% | -38.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2231 | 1.2231 | -0.63% | -0.95% | -- | -- | -5.80% | 8.83% | -37.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2308 | 1.2308 | -1.31% | -- | -- | -- | -4.73% | 9.51% | -36.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2471 | 1.2471 | 0.87% | -- | -- | 16.42% | -3.47% | 10.96% | -35.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2364 | 1.2364 | 0.10% | 0.45% | 6.91% | -- | -3.66% | 10.01% | -35.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2352 | 1.2352 | 0.03% | 1.59% | -- | -- | -4.83% | 9.90% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2348 | 1.2348 | 0.00% | -- | 6.31% | -- | -5.26% | 9.87% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2308 | 1.2308 | 1.23% | 4.00% | 6.67% | -- | -5.18% | 9.51% | -35.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2159 | 1.2159 | 0.00% | 2.74% | -- | -- | -6.46% | 8.19% | -36.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1835 | 1.1835 | 0.29% | 3.12% | -- | -- | -11.06% | 5.30% | -39.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1801 | 1.1801 | 0.00% | -- | -- | -- | -11.31% | 5.00% | -40.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1643 | 1.1643 | 1.45% | 0.67% | 2.12% | 10.53% | -12.80% | 3.59% | -41.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1477 | 1.1477 | 0.00% | -- | 0.67% | 11.42% | -14.34% | 2.12% | -42.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1565 | 1.1565 | 0.00% | 0.23% | 1.58% | 9.61% | -16.64% | 2.90% | -40.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1615 | 1.1615 | 0.00% | -- | 2.02% | 5.75% | -15.74% | 3.35% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1601 | 1.1601 | 0.55% | 0.85% | 3.44% | 5.73% | -15.59% | 3.22% | -40.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1538 | 1.1538 | 0.00% | 0.30% | -- | 6.23% | -15.31% | 2.66% | -40.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1503 | 1.1503 | 0.25% | -- | 3.38% | 2.57% | -16.34% | 2.35% | -42.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1474 | 1.1474 | 1.19% | -- | 3.12% | 2.09% | -16.08% | 2.09% | -42.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1339 | 1.1339 | 0.00% | -- | 1.91% | 0.31% | -17.07% | 0.89% | -43.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1278 | 1.1278 | 0.00% | -1.75% | 2.67% | 0.54% | -16.39% | 0.35% | -41.12% | 暂停申购 | 暂停赎回 |
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