|
| 泰康优势企业A(010536)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 | | 2025-08-14 | 0.6811 | 0.6811 | -0.15% | 1.17% | 4.48% | -- | -- | 4.99% | -9.74% | -- | -- | | 2025-08-13 | 0.6821 | 0.6821 | 0.60% | -- | 4.95% | 4.84% | 13.36% | 5.15% | -9.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6780 | 0.6780 | 0.09% | 0.71% | 4.32% | 3.69% | -- | 4.52% | -10.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6774 | 0.6774 | 0.82% | 1.74% | 4.23% | -- | 12.79% | 4.42% | -9.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6719 | 0.6719 | -0.19% | 1.57% | 3.85% | 3.77% | -- | 3.58% | -9.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6732 | 0.6732 | 0.00% | 1.75% | 4.05% | -- | 12.33% | 3.78% | -10.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6732 | 0.6732 | 1.11% | 0.04% | 4.18% | 5.42% | -- | 3.78% | -10.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6658 | 0.6658 | 0.65% | -1.00% | 3.03% | 4.26% | 12.13% | 2.64% | -10.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6615 | 0.6615 | -0.02% | -- | -- | 3.59% | -- | 1.97% | -11.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6616 | 0.6616 | -1.80% | -- | -- | 3.60% | -- | 1.99% | -11.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6737 | 0.6737 | 0.12% | -- | -- | 5.50% | -- | 3.85% | -9.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6729 | 0.6729 | 0.06% | 0.15% | -- | 5.54% | 13.02% | 3.73% | -9.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6725 | 0.6725 | 0.00% | -- | -- | 5.89% | 11.77% | 3.67% | -12.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6719 | 0.6719 | 0.00% | -- | 4.71% | 6.21% | 7.95% | 3.58% | -12.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6618 | 0.6618 | 0.85% | 1.83% | 2.78% | 5.06% | 6.09% | 2.02% | -14.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6562 | 0.6562 | 0.44% | 1.74% | -- | 4.13% | -- | 1.16% | -14.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6533 | 0.6533 | 0.00% | -- | -- | 4.08% | 5.52% | 0.71% | -14.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6519 | 0.6519 | 0.31% | 0.76% | 1.02% | 3.46% | -- | 0.49% | -15.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6499 | 0.6499 | 0.76% | 0.57% | -- | 3.06% | -- | 0.18% | -16.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6450 | 0.6450 | 0.00% | -- | -0.48% | -- | -- | -0.57% | -19.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6470 | 0.6470 | 0.00% | -- | -0.69% | -- | 5.39% | -0.26% | -18.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6470 | 0.6470 | 0.12% | -- | -0.69% | 6.89% | 4.41% | -0.26% | -18.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6462 | 0.6462 | 0.00% | -- | -0.08% | -1.46% | 3.94% | -0.39% | -20.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6484 | 0.6484 | 0.61% | 0.70% | -1.20% | -- | -- | -0.05% | -19.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6445 | 0.6445 | 0.00% | -- | -1.80% | -3.88% | -- | -0.65% | -19.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6417 | 0.6417 | 0.60% | -0.56% | -2.08% | -4.78% | -- | -1.08% | -19.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6379 | 0.6379 | -0.93% | -1.83% | -- | -7.05% | 0.14% | -1.66% | -19.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6439 | 0.6439 | 0.00% | -- | -- | -6.51% | -- | -0.74% | -18.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6453 | 0.6453 | -0.69% | -0.95% | -0.81% | -2.60% | 0.61% | -0.52% | -16.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6498 | 0.6498 | 0.00% | 0.22% | -0.63% | -2.48% | 0.99% | 0.17% | -16.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6481 | 0.6481 | -0.31% | -- | -- | -- | -0.58% | -0.09% | -16.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6501 | 0.6501 | -0.21% | -- | -- | -2.00% | -0.28% | 0.22% | -15.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6515 | 0.6515 | 0.48% | -- | -- | -- | -0.90% | 0.43% | -14.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6484 | 0.6484 | 0.26% | -1.47% | 1.53% | -- | -- | -0.05% | -13.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6467 | 0.6467 | 0.00% | -1.30% | 1.27% | 0.40% | -2.00% | -0.31% | -13.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6581 | 0.6581 | 0.44% | 0.40% | 3.22% | -- | -0.77% | 1.45% | -8.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6552 | 0.6552 | 0.00% | -- | 3.16% | -- | -- | 1.00% | -9.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6524 | 0.6524 | -0.59% | -- | 2.74% | 0.08% | -2.36% | 0.57% | -8.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6563 | 0.6563 | 0.12% | -- | 3.24% | -- | -2.48% | 1.17% | -10.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6555 | 0.6555 | 0.00% | -- | 3.62% | -- | -3.15% | 1.05% | -11.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6553 | 0.6553 | 0.00% | 0.72% | 4.03% | -- | -4.73% | 1.02% | -11.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6506 | 0.6506 | -0.50% | -- | 3.17% | 1.58% | -- | 0.29% | -10.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6539 | 0.6539 | 0.00% | 2.40% | 3.69% | 1.92% | -- | 0.80% | -9.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6475 | 0.6475 | 0.00% | 1.39% | -- | -- | -5.21% | -0.18% | -9.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6386 | 0.6386 | 0.16% | 0.46% | -- | 0.28% | -- | -1.56% | -12.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6376 | 0.6376 | 0.39% | 0.79% | -- | 0.13% | -- | -1.71% | -12.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6351 | 0.6351 | 0.02% | -- | -- | -0.27% | -- | -2.10% | -9.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6350 | 0.6350 | 0.14% | 0.81% | -- | -- | -3.04% | -2.11% | -5.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6341 | 0.6341 | -0.25% | 0.62% | -5.43% | -- | -3.50% | -2.25% | -9.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6357 | 0.6357 | 0.49% | 1.27% | -4.88% | -- | -2.75% | -2.00% | -9.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6326 | 0.6326 | 0.00% | -0.02% | -5.34% | -- | -- | -2.48% | -9.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6299 | 0.6299 | -0.05% | -0.11% | -8.54% | -0.69% | -- | -2.90% | -13.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6302 | 0.6302 | 0.40% | -- | -- | -0.65% | -1.93% | -2.85% | -13.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6277 | 0.6277 | -0.79% | -- | -7.75% | -- | -- | -3.24% | -13.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6327 | 0.6327 | 0.41% | -- | -7.01% | 0.54% | -1.75% | -2.47% | -12.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6301 | 0.6301 | -0.08% | 4.10% | -7.39% | -0.65% | -- | -2.87% | -13.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6306 | 0.6306 | 0.00% | -3.84% | -5.54% | -- | -- | -2.79% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6053 | 0.6053 | -7.70% | -8.50% | -8.76% | -- | -7.11% | -6.69% | -17.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6558 | 0.6558 | -0.94% | -2.25% | 2.09% | 1.53% | 0.64% | 1.09% | -12.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6620 | 0.6620 | 0.00% | -- | -- | 2.05% | 1.55% | 2.05% | -11.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6615 | 0.6615 | 0.00% | -1.34% | -- | 0.44% | -- | 1.97% | -10.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6709 | 0.6709 | 0.00% | -0.45% | -- | 1.93% | 5.34% | 3.42% | -8.02% | -- | -- | | 2025-03-24 | 0.6705 | 0.6705 | 0.33% | -- | -- | 1.45% | 4.78% | 3.36% | -10.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6683 | 0.6683 | -0.83% | -1.78% | -- | -- | 3.90% | 3.02% | -11.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6739 | 0.6739 | -1.81% | 1.72% | -- | -- | 4.51% | 3.88% | -10.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6863 | 0.6863 | -0.35% | 3.00% | -- | 4.75% | 6.62% | 5.80% | -9.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6887 | 0.6887 | 0.00% | 3.16% | -- | 5.19% | 6.64% | 6.17% | -8.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6804 | 0.6804 | 2.70% | 2.56% | -- | 3.34% | 5.28% | 4.89% | -8.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6625 | 0.6625 | -0.57% | -- | 3.43% | 0.62% | 2.14% | 2.13% | -14.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6663 | 0.6663 | -0.19% | -- | 3.85% | -- | 2.30% | 2.71% | -13.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6676 | 0.6676 | 0.00% | 3.65% | 4.72% | 0.56% | 4.49% | 2.91% | -13.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6634 | 0.6634 | 0.00% | -- | -- | 1.36% | -- | 2.27% | -13.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6441 | 0.6441 | 0.26% | -- | 1.15% | -1.33% | 1.16% | -0.71% | -19.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6424 | 0.6424 | 0.00% | -- | 0.88% | -1.18% | -- | -0.97% | -20.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6519 | 0.6519 | 0.00% | -- | -- | 3.59% | -- | 0.49% | -20.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6405 | 0.6405 | -0.17% | 1.01% | -- | -2.41% | -- | -1.26% | -23.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6416 | 0.6416 | 0.64% | 1.50% | -- | -1.61% | -- | -1.09% | -23.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6375 | 0.6375 | 0.00% | 0.11% | -- | -3.17% | -- | -1.73% | -24.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6341 | 0.6341 | 0.32% | -0.42% | -1.03% | -3.26% | -- | -2.25% | -24.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6321 | 0.6321 | -0.74% | -0.74% | -2.14% | -5.02% | 6.20% | -2.56% | -24.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6368 | 0.6368 | 0.00% | -0.23% | -3.25% | -4.11% | -- | -1.83% | -25.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6372 | 0.6372 | -0.17% | 0.47% | -- | -3.32% | 4.85% | -1.77% | -28.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6383 | 0.6383 | 0.63% | -- | -- | -3.54% | 5.04% | -1.60% | -28.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6343 | 0.6343 | 0.00% | -- | -- | -1.70% | 5.12% | -2.22% | -26.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6293 | 0.6293 | -0.77% | -- | -4.42% | -4.03% | 1.50% | -2.99% | -27.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6342 | 0.6342 | 0.00% | -- | -3.68% | -5.43% | 1.75% | -2.24% | -26.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6381 | 0.6381 | 0.00% | -1.63% | -3.13% | -3.67% | 1.58% | -1.63% | -27.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6407 | 0.6407 | -0.81% | -2.76% | -2.11% | -5.71% | 0.60% | -1.23% | -27.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6459 | 0.6459 | -0.43% | -1.87% | -0.65% | -4.94% | 0.09% | -0.43% | -27.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6487 | 0.6487 | -1.50% | -1.53% | 0.34% | -4.53% | 0.39% | 0.00% | -27.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6586 | 0.6586 | -0.05% | -0.35% | 3.02% | -3.08% | 0.37% | 1.92% | -26.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6589 | 0.6589 | 0.11% | -- | 3.07% | -3.03% | 0.41% | 1.97% | -26.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6582 | 0.6582 | -0.09% | -- | 2.60% | 1.40% | 3.64% | 1.86% | -27.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6588 | 0.6588 | 0.00% | 0.55% | 4.69% | 3.57% | 3.88% | 1.95% | -26.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6609 | 0.6609 | 0.00% | -- | 4.24% | 8.24% | 4.44% | 2.27% | -26.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6552 | 0.6552 | 0.08% | -- | 1.49% | 10.01% | 1.68% | 1.39% | -26.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6547 | 0.6547 | 0.00% | -1.39% | 1.80% | -- | 1.58% | 1.32% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6584 | 0.6584 | 0.00% | 0.60% | 0.32% | 12.60% | 1.82% | 1.89% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6639 | 0.6639 | 0.38% | 1.70% | 0.84% | -- | 0.80% | 2.74% | -26.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6614 | 0.6614 | 0.41% | 1.74% | -0.39% | 12.89% | 0.20% | 2.35% | -27.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6587 | 0.6587 | 0.64% | 1.89% | -0.80% | 12.10% | -0.21% | 1.93% | -27.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6545 | 0.6545 | 0.68% | 2.38% | -0.15% | 10.11% | -0.74% | 1.28% | -25.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6501 | 0.6501 | -0.41% | 2.44% | -2.31% | 8.42% | -1.72% | 0.60% | -26.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6528 | 0.6528 | 0.42% | 1.76% | -0.88% | 8.49% | -2.81% | 1.02% | -25.78% | -- | -- | | 2024-12-03 | 0.6501 | 0.6501 | 0.56% | 3.31% | -0.51% | 7.74% | -4.13% | 0.60% | -26.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6465 | 0.6465 | 1.13% | 3.00% | -1.06% | 7.52% | -4.66% | 0.05% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6393 | 0.6393 | 0.74% | 0.84% | -3.60% | -- | -6.23% | -1.07% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6346 | 0.6346 | -1.08% | -2.01% | -4.69% | -- | -7.44% | -1.80% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6415 | 0.6415 | 1.94% | -1.09% | -3.40% | -- | -6.28% | -0.73% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6293 | 0.6293 | 0.25% | -2.52% | -5.24% | -- | -8.59% | -2.62% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6277 | 0.6277 | -0.99% | -2.39% | -5.48% | 4.46% | -8.82% | -2.86% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6340 | 0.6340 | -2.10% | -2.27% | -5.26% | 5.91% | -7.96% | -1.89% | -27.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6476 | 0.6476 | -0.15% | -0.74% | -1.74% | 8.71% | -6.42% | 0.22% | -26.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6486 | 0.6486 | 0.46% | -1.17% | -1.98% | 8.79% | -5.86% | 0.37% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6456 | 0.6456 | 0.39% | -1.00% | -2.43% | 7.89% | -5.53% | -0.09% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6431 | 0.6431 | -0.86% | -2.32% | -2.81% | 7.40% | -5.90% | -0.48% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6487 | 0.6487 | -0.57% | -2.30% | -1.07% | -- | -6.23% | 0.39% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6524 | 0.6524 | -0.59% | -2.57% | -2.71% | -- | -4.73% | 0.96% | -25.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6563 | 0.6563 | 0.64% | 0.12% | -1.23% | 9.07% | -4.20% | 1.56% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6521 | 0.6521 | -0.96% | -2.01% | -1.87% | -- | -5.19% | 0.91% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6584 | 0.6584 | -0.84% | -0.03% | -0.92% | 9.62% | -4.27% | 1.89% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6640 | 0.6640 | -0.84% | 1.62% | -4.28% | -- | -4.54% | 2.75% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6696 | 0.6696 | 2.15% | 3.22% | -1.46% | 11.73% | -3.96% | 3.62% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6555 | 0.6555 | -1.50% | 0.00% | -3.53% | 10.71% | -6.49% | 1.44% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6655 | 0.6655 | 1.05% | 0.35% | -2.06% | -- | -3.77% | 2.99% | -23.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6586 | 0.6586 | 0.80% | -1.08% | -3.08% | 10.91% | -4.77% | 1.92% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6534 | 0.6534 | 0.72% | -1.61% | -3.84% | -- | -4.65% | 1.11% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6487 | 0.6487 | -1.04% | -2.39% | -4.53% | -- | -4.81% | 0.39% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6555 | 0.6555 | -1.16% | -2.19% | -3.53% | -- | -4.38% | 1.44% | -24.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6632 | 0.6632 | -0.39% | -0.90% | 2.17% | 11.39% | -2.64% | 2.63% | -23.91% | -- | -- | | 2024-10-28 | 0.6658 | 0.6658 | 0.26% | 1.02% | 2.57% | 10.65% | -2.26% | 3.03% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6641 | 0.6641 | -0.08% | 0.36% | 8.16% | 11.17% | -1.41% | 2.77% | -24.86% | -- | -- | | 2024-10-24 | 0.6646 | 0.6646 | -0.84% | 2.99% | 8.84% | 10.34% | -0.17% | 2.85% | -25.06% | -- | -- | | 2024-10-23 | 0.6702 | 0.6702 | 0.15% | 2.81% | 11.85% | 10.16% | 1.12% | 3.71% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6692 | 0.6692 | 1.53% | 2.06% | -- | 7.52% | 0.78% | 3.56% | -24.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6591 | 0.6591 | -0.39% | -1.71% | -- | 5.57% | -0.74% | 2.00% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6617 | 0.6617 | 2.54% | -0.42% | -- | 6.08% | -4.13% | 2.40% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6453 | 0.6453 | -1.01% | -4.34% | 10.36% | -- | -6.91% | -0.14% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6519 | 0.6519 | -0.58% | -1.59% | 11.49% | 5.30% | -5.66% | 0.88% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6557 | 0.6557 | -2.22% | -5.48% | 12.14% | 5.22% | -5.97% | 1.47% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6706 | 0.6706 | 0.92% | -1.31% | 14.69% | -- | -3.83% | 3.78% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6645 | 0.6645 | -1.50% | -2.21% | -- | -- | -5.85% | 2.83% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6746 | 0.6746 | 1.84% | -0.72% | 15.14% | -- | -4.37% | 4.39% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6624 | 0.6624 | -4.51% | -2.52% | 12.73% | 7.41% | -6.60% | 2.51% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6937 | 0.6937 | 2.09% | 2.09% | 16.71% | 13.00% | -1.96% | 7.35% | -21.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6795 | 0.6795 | 4.68% | 13.40% | -- | 8.84% | -3.97% | 5.15% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6491 | 0.6491 | 2.04% | -- | -- | -- | -9.14% | 0.45% | -24.25% | -- | -- | | 2024-09-26 | 0.6361 | 0.6361 | 3.60% | 6.80% | -- | 0.66% | -11.00% | -1.56% | -24.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6140 | 0.6140 | 0.56% | -- | 2.18% | -- | -14.53% | -4.98% | -26.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6106 | 0.6106 | 1.90% | 4.43% | 1.61% | -- | -15.65% | -5.51% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5992 | 0.5992 | 0.00% | 2.48% | -0.28% | -- | -17.23% | -7.27% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5956 | 0.5956 | 0.00% | -- | -0.47% | -6.50% | -17.80% | -7.83% | -29.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5847 | 0.5847 | 0.00% | -1.63% | -2.83% | -8.84% | -20.07% | -9.52% | -31.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5859 | 0.5859 | -0.29% | -2.90% | -2.45% | -10.12% | -19.84% | -9.33% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5876 | 0.5876 | -1.14% | -2.28% | -2.16% | -9.86% | -19.61% | -9.07% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5944 | 0.5944 | -0.87% | -- | 0.39% | -9.58% | -19.65% | -8.02% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5996 | 0.5996 | -0.35% | -- | -- | -- | -19.25% | -7.21% | -29.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6017 | 0.6017 | -0.28% | -- | 1.33% | -8.82% | -19.66% | -6.89% | -28.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6034 | 0.6034 | 0.35% | -- | 1.62% | -8.03% | -18.14% | -6.62% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6013 | 0.6013 | 0.00% | -- | 1.26% | -8.23% | -18.42% | -6.95% | -27.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6009 | 0.6009 | 0.38% | 0.35% | -1.23% | -10.71% | -15.71% | -7.01% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5986 | 0.5986 | 0.49% | -- | -3.82% | -11.55% | -17.27% | -7.37% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5957 | 0.5957 | -0.08% | -- | -4.58% | -- | -17.69% | -7.81% | -28.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5962 | 0.5962 | -0.37% | -0.91% | -4.50% | -13.32% | -18.13% | -7.74% | -27.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5984 | 0.5984 | -0.07% | -- | -4.15% | -13.05% | -17.82% | -7.40% | -29.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5988 | 0.5988 | 0.00% | -0.30% | -3.28% | -12.88% | -17.98% | -7.34% | -31.91% | 开放申购 | 开放赎回 |
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