|
| 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 | | 2025-08-11 | 1.0260 | 1.0260 | 0.82% | 1.49% | 8.14% | -- | 34.52% | 18.74% | 0.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0177 | 1.0177 | 0.00% | -- | -- | 10.79% | -- | 17.78% | 1.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0251 | 1.0251 | 0.88% | 0.46% | 9.12% | 11.86% | 35.29% | 18.63% | 2.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0162 | 1.0162 | 0.52% | -0.70% | 8.18% | 12.39% | -- | 17.60% | 1.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0109 | 1.0109 | 0.00% | -- | 7.61% | 11.80% | 30.37% | 16.99% | 3.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0173 | 1.0173 | -0.30% | -- | -- | 12.51% | -- | 17.73% | 2.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0204 | 1.0204 | -0.29% | -- | -- | 12.85% | -- | 18.09% | 3.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0234 | 1.0234 | 0.00% | -- | 11.13% | 13.69% | 31.56% | 18.44% | 3.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0057 | 1.0057 | 0.00% | 3.61% | 9.37% | 10.87% | 30.19% | 16.39% | 3.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9707 | 0.9707 | 0.00% | 2.31% | 6.95% | 8.07% | 16.49% | 12.34% | -1.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9590 | 0.9590 | 0.00% | -- | 5.80% | -- | 14.69% | 10.98% | -1.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9496 | 0.9496 | 0.08% | 1.68% | 4.47% | -- | 14.04% | 9.89% | -3.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9488 | 0.9488 | 0.00% | 1.00% | -- | 5.81% | -- | 9.80% | -2.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9339 | 0.9339 | -0.59% | -- | 2.83% | 9.39% | 13.82% | 8.08% | -6.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9394 | 0.9394 | 0.49% | 2.01% | -- | 0.38% | 14.84% | 8.71% | -6.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9348 | 0.9348 | 0.00% | 1.99% | -- | -0.11% | 14.35% | 8.18% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9209 | 0.9209 | 0.47% | -- | -- | -4.21% | -- | 6.57% | -7.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9166 | 0.9166 | -0.32% | 1.81% | 1.86% | -- | 9.71% | 6.08% | -7.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9195 | 0.9195 | 1.13% | 1.31% | -- | -- | -- | 6.41% | -6.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9092 | 0.9092 | 1.09% | 0.81% | -- | -5.67% | 8.17% | 5.22% | -8.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8994 | 0.8994 | 0.00% | -0.77% | -- | -5.97% | -- | 4.09% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9003 | 0.9003 | -0.80% | -- | -0.59% | -8.89% | 5.88% | 4.19% | -6.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9076 | 0.9076 | 0.63% | -- | -- | -8.50% | -- | 5.03% | -5.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9019 | 0.9019 | -0.50% | -0.89% | -- | -- | 5.86% | 4.37% | -6.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9064 | 0.9064 | -0.29% | -0.93% | -- | -7.90% | -- | 4.90% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9090 | 0.9090 | 0.00% | 0.09% | -- | -5.71% | 8.10% | 5.20% | -3.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9100 | 0.9100 | -0.54% | -- | -- | -- | 8.84% | 5.31% | -4.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9149 | 0.9149 | 0.74% | -- | -- | -8.20% | 9.42% | 5.88% | -1.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9082 | 0.9082 | -0.29% | -- | -0.89% | -- | 7.36% | 5.10% | -3.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9108 | 0.9108 | 0.00% | 0.90% | 0.73% | -- | 7.93% | 5.40% | -1.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9027 | 0.9027 | 1.09% | -0.70% | 0.28% | -- | 7.89% | 4.47% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8930 | 0.8930 | 0.00% | -- | -- | -- | 6.22% | 3.34% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8999 | 0.8999 | 0.00% | -0.63% | -0.79% | -10.30% | 7.91% | 4.14% | 3.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9091 | 0.9091 | 0.00% | 0.29% | -- | -- | 6.73% | 5.21% | 1.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9098 | 0.9098 | 0.46% | -- | 1.29% | -6.31% | 5.75% | 5.29% | 1.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9056 | 0.9056 | 0.00% | -2.20% | 0.82% | -6.26% | 5.93% | 4.80% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9065 | 0.9065 | 0.00% | -1.32% | -0.11% | -3.43% | 6.23% | 4.91% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9260 | 0.9260 | 0.00% | 2.41% | 3.27% | -2.02% | -- | 7.16% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9186 | 0.9186 | 0.00% | 1.59% | -- | -- | 7.85% | 6.31% | 8.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9164 | 0.9164 | 1.35% | 1.80% | -2.07% | -0.15% | 6.43% | 6.05% | 7.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9042 | 0.9042 | 0.44% | -- | -- | -- | -- | 4.64% | 5.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9002 | 0.9002 | 0.00% | -- | -- | -- | -- | 4.18% | 4.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9071 | 0.9071 | -0.33% | 0.99% | -- | -- | -- | 4.98% | 14.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9101 | 0.9101 | 0.00% | 1.12% | -5.57% | -- | 10.91% | 5.32% | 8.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9137 | 0.9137 | 1.73% | -- | -4.47% | 1.58% | 11.28% | 5.74% | 9.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8982 | 0.8982 | -0.20% | 0.17% | -9.45% | -- | 9.34% | 3.95% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9000 | 0.9000 | 0.00% | -- | -- | -- | 9.65% | 4.15% | 2.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9075 | 0.9075 | 0.00% | -- | -7.79% | 5.44% | 10.36% | 5.02% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8967 | 0.8967 | 0.00% | -4.18% | -8.44% | -- | -- | 3.77% | 2.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8659 | 0.8659 | 0.00% | -9.58% | -13.11% | 1.12% | -- | 0.21% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8537 | 0.8537 | -8.77% | -10.33% | -14.34% | -- | 5.03% | -1.20% | -5.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9358 | 0.9358 | -2.28% | -2.66% | -2.23% | 10.06% | 15.13% | 8.30% | 0.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9576 | 0.9576 | 0.24% | -- | -- | 10.82% | 17.53% | 10.82% | 2.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9553 | 0.9553 | 0.35% | -- | -- | 7.45% | 16.12% | 10.55% | 2.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9520 | 0.9520 | 0.00% | -1.22% | -- | 7.07% | -- | 10.17% | 2.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9614 | 0.9614 | 0.00% | -1.47% | -- | -- | 21.11% | 11.26% | 4.25% | -- | -- | | 2025-03-24 | 0.9638 | 0.9638 | 0.76% | -- | -- | 6.41% | 16.13% | 11.54% | 2.44% | 开放申购 | 开放赎回 | | 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 |
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