|
| 泰康申润一年持有A(009448)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 | | 2026-08-21 | 1.1877 | 1.1877 | 0.00% | -- | -0.03% | -- | -- | 3.02% | 12.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1877 | 1.1877 | -0.02% | -0.13% | 0.18% | -0.26% | 4.05% | 3.02% | 12.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1879 | 1.1879 | -0.22% | -0.24% | 0.25% | -0.26% | 4.32% | 3.04% | 12.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1905 | 1.1905 | -0.03% | -0.02% | 0.47% | 0.20% | 4.72% | 3.26% | 12.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1908 | 1.1908 | 0.00% | -0.08% | 0.50% | -- | 5.11% | 3.29% | 12.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1892 | 1.1892 | -0.13% | -0.18% | 0.47% | -- | -- | 3.15% | 12.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1907 | 1.1907 | 0.00% | -0.18% | 0.27% | 0.13% | -- | 3.28% | 12.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1907 | 1.1907 | -0.08% | -0.10% | 0.27% | -- | 5.09% | 3.28% | 12.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1917 | 1.1917 | -0.07% | 0.08% | 0.35% | -- | 5.43% | 3.37% | 12.54% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1925 | 1.1925 | 0.10% | 0.13% | 0.34% | 0.45% | 5.59% | 3.43% | 12.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1913 | 1.1913 | -0.13% | 0.09% | 0.06% | 0.29% | -- | 3.33% | 12.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1929 | 1.1929 | 0.08% | 0.15% | 0.16% | -- | 5.96% | 3.47% | 12.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1919 | 1.1919 | 0.09% | 0.24% | 0.08% | -- | 6.25% | 3.38% | 12.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1908 | 1.1908 | -0.02% | -0.03% | -0.02% | -- | -- | 3.29% | 12.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1910 | 1.1910 | 0.07% | 0.21% | 0.08% | -- | 6.70% | 3.30% | 12.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1902 | 1.1902 | -0.08% | 0.06% | 0.01% | -- | 6.35% | 3.24% | 12.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1911 | 1.1911 | 0.17% | 0.29% | -- | 0.41% | 6.51% | 3.31% | 12.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1891 | 1.1891 | -0.18% | 0.08% | 0.30% | 1.05% | 6.20% | 3.14% | 12.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1912 | 1.1912 | 0.23% | 0.47% | 0.48% | 1.06% | 6.08% | 3.32% | 12.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1885 | 1.1885 | -0.08% | 0.30% | 0.07% | -- | -- | 3.09% | 12.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1895 | 1.1895 | 0.16% | 0.34% | 0.16% | 0.62% | -- | 3.17% | 12.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1876 | 1.1876 | -0.04% | 0.13% | -0.08% | -- | 5.88% | 3.01% | 12.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1881 | 1.1881 | 0.21% | 0.20% | -0.02% | -- | -- | 3.05% | 12.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1856 | 1.1856 | 0.06% | 0.17% | -0.23% | 0.19% | 6.40% | 2.84% | 12.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1849 | 1.1849 | -0.05% | -0.22% | -0.48% | 0.14% | -- | 2.78% | 12.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1855 | 1.1855 | -0.05% | -0.28% | -0.42% | 0.38% | 6.82% | 2.83% | 12.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1861 | 1.1861 | 0.03% | -0.15% | -0.24% | 0.70% | -- | 2.88% | 12.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1857 | 1.1857 | 0.18% | -0.24% | -- | 0.63% | 6.80% | 2.84% | 12.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1836 | 1.1836 | -0.33% | -0.59% | -- | -- | 6.46% | 2.66% | 12.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1875 | 1.1875 | -0.11% | -0.29% | -- | 0.88% | -- | 3.00% | 12.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1888 | 1.1888 | 0.08% | -0.08% | -- | -- | 7.17% | 3.11% | 12.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1879 | 1.1879 | -0.05% | -0.24% | 0.28% | -- | -- | 3.04% | 12.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1885 | 1.1885 | -0.18% | -0.13% | 0.12% | 1.43% | 7.17% | 3.09% | 12.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1906 | 1.1906 | -0.03% | -- | 0.29% | -- | 7.36% | 3.27% | 13.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1910 | 1.1910 | 0.10% | 0.46% | -- | -- | 7.44% | 3.30% | 12.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1898 | 1.1898 | -0.08% | 0.27% | -- | -- | -- | 3.20% | 13.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1907 | 1.1907 | 0.05% | 0.25% | 0.06% | -- | -- | 3.28% | 13.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1901 | 1.1901 | 0.00% | 0.21% | 0.14% | 1.83% | 7.63% | 3.23% | 13.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1855 | 1.1855 | -0.09% | -0.24% | -- | -- | -- | 2.83% | 13.11% | -- | -- | | 2026-06-25 | 1.1866 | 1.1866 | -0.09% | -0.14% | -0.20% | -- | 7.28% | 2.92% | 12.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1877 | 1.1877 | 0.01% | -0.24% | -- | 1.53% | 7.45% | 3.02% | 13.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1876 | 1.1876 | -0.08% | -0.24% | -- | 1.90% | -- | 3.01% | 13.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1885 | 1.1885 | 0.02% | -0.04% | -- | -- | 7.62% | 3.09% | 13.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1883 | 1.1883 | -0.19% | -- | 0.02% | 1.02% | 7.61% | 3.07% | 12.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1906 | 1.1906 | 0.01% | -- | -- | -- | -- | 3.27% | 12.87% | -- | -- | | 2026-06-16 | 1.1905 | 1.1905 | 0.13% | -- | -- | 1.15% | 7.89% | 3.26% | 12.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1890 | 1.1890 | 0.00% | 0.37% | -- | 0.95% | 7.82% | 3.13% | 12.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1846 | 1.1846 | -0.21% | -0.45% | -- | -- | -- | 2.75% | 12.41% | -- | -- | | 2026-06-05 | 1.1871 | 1.1871 | 0.00% | -0.11% | -- | -- | 7.84% | 2.97% | 12.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1900 | 1.1900 | 0.13% | 0.08% | -- | 0.41% | -- | 3.22% | 13.23% | -- | -- | | 2026-05-29 | 1.1884 | 1.1884 | -0.11% | -- | 0.19% | 0.28% | 8.08% | 3.08% | 13.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1897 | 1.1897 | 0.00% | -- | 1.10% | 0.39% | -- | 3.19% | 13.36% | -- | -- | | 2026-05-25 | 1.1890 | 1.1890 | 0.00% | 0.08% | -- | -0.03% | -- | 3.13% | 13.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1908 | 1.1908 | -0.02% | -- | 0.63% | -- | 8.11% | 3.29% | 12.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1910 | 1.1910 | 0.24% | 0.16% | 0.66% | -- | 8.20% | 3.30% | 12.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1881 | 1.1881 | 0.00% | -- | 0.41% | -- | -- | 3.05% | 12.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1876 | 1.1876 | 0.00% | 0.04% | 0.79% | -- | -- | 3.01% | 12.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1891 | 1.1891 | 0.00% | -- | 1.02% | -- | 7.98% | 3.14% | 13.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1871 | 1.1871 | -0.07% | -- | 1.31% | 1.14% | -- | 2.97% | 12.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1879 | 1.1879 | 0.00% | 0.14% | -- | 1.21% | -- | 3.04% | 12.57% | -- | -- | | 2026-04-29 | 1.1862 | 1.1862 | 0.81% | -- | -- | -- | 8.07% | 2.89% | 12.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1767 | 1.1767 | -0.17% | -- | -- | -- | -- | 2.06% | 11.86% | -- | -- | | 2026-04-27 | 1.1787 | 1.1787 | 0.00% | -0.39% | -- | -- | -- | 2.24% | 12.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1822 | 1.1822 | 0.00% | 0.10% | 1.43% | 0.27% | 7.73% | 2.54% | 12.74% | -- | -- | | 2026-04-20 | 1.1833 | 1.1833 | 0.01% | -- | -- | -- | -- | 2.64% | 12.57% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1832 | 1.1832 | 0.19% | 0.52% | -- | 1.52% | 7.83% | 2.63% | 12.23% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1810 | 1.1810 | 0.27% | -- | 0.34% | 1.33% | 7.69% | 2.44% | 12.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1778 | 1.1778 | -0.04% | -- | 0.00% | -- | 7.45% | 2.16% | 11.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1783 | 1.1783 | 0.00% | 0.56% | 0.04% | 1.32% | 7.47% | 2.20% | 12.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1771 | 1.1771 | 0.00% | -- | -- | 1.29% | -- | 2.10% | 12.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1717 | 1.1717 | 0.00% | -- | -- | -- | 7.22% | 1.63% | 11.55% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1687 | 1.1687 | 0.00% | 0.27% | -1.38% | 2.01% | 6.34% | 1.37% | 11.43% | -- | -- | | 2026-03-24 | 1.1698 | 1.1698 | 0.37% | -- | -1.46% | -- | 6.59% | 1.47% | 11.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1655 | 1.1655 | 0.00% | -0.98% | -- | 1.89% | 6.24% | 1.09% | 11.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1717 | 1.1717 | -0.39% | -- | -- | 2.45% | 6.59% | 1.63% | 11.99% | -- | -- | | 2026-03-18 | 1.1763 | 1.1763 | 0.00% | -- | -- | 3.05% | 6.99% | 2.03% | 12.42% | -- | -- | | 2026-03-16 | 1.1770 | 1.1770 | -0.07% | -- | -- | 3.50% | 7.11% | 2.09% | 12.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1778 | 1.1778 | 0.00% | -- | -- | -- | 7.48% | 2.16% | 12.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1774 | 1.1774 | 0.00% | -0.82% | -- | -- | -- | 2.13% | 11.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1851 | 1.1851 | 0.00% | -- | -- | 4.36% | -- | 2.79% | 12.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1893 | 1.1893 | 0.19% | -- | 0.87% | -- | -- | 3.16% | 12.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1871 | 1.1871 | 0.00% | -- | 0.69% | 4.10% | -- | 2.97% | 12.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1855 | 1.1855 | 0.00% | 1.12% | 2.01% | 3.71% | -- | 2.83% | 12.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1834 | 1.1834 | 0.83% | 1.94% | 1.83% | -- | -- | 2.65% | 12.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1737 | 1.1737 | 0.00% | -- | -- | 2.97% | 6.32% | 1.80% | 11.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1724 | 1.1724 | 0.00% | -- | -- | -- | 6.32% | 1.69% | 11.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1609 | 1.1609 | 0.00% | -1.19% | -- | -- | 5.28% | 0.69% | 9.84% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1749 | 1.1749 | -0.35% | -- | -- | -- | -- | 1.91% | 11.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1790 | 1.1790 | 0.00% | 1.16% | 3.07% | 4.19% | -- | 2.26% | 11.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1655 | 1.1655 | 0.00% | 0.29% | 2.49% | -- | -- | 1.09% | 11.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1629 | 1.1629 | 0.06% | -- | -- | 2.86% | 5.56% | 0.87% | 11.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1622 | 1.1622 | -0.39% | -- | -- | -- | -- | 0.81% | 10.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1667 | 1.1667 | 0.40% | 1.20% | -- | -- | 6.09% | 1.20% | 11.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1621 | 1.1621 | 0.23% | -- | -- | -- | 5.56% | 0.80% | 11.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1594 | 1.1594 | 0.00% | -- | -- | 2.35% | -- | 0.56% | 11.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1529 | 1.1529 | 0.00% | 0.68% | 1.30% | 1.77% | 4.32% | 0.00% | 10.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1457 | 1.1457 | 0.05% | 0.16% | 0.59% | 1.14% | 3.66% | 3.72% | 10.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1451 | 1.1451 | 0.00% | -- | 0.54% | -- | -- | 3.67% | 10.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1439 | 1.1439 | 0.00% | 0.59% | -- | 2.23% | -- | 3.56% | 10.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1437 | 1.1437 | 0.19% | -- | 0.11% | 1.89% | 3.80% | 3.54% | 10.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1415 | 1.1415 | 0.00% | 0.28% | -0.03% | 1.48% | 3.44% | 3.34% | 9.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1372 | 1.1372 | -0.13% | -- | -0.62% | 0.98% | -- | 2.95% | 9.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1387 | 1.1387 | 0.00% | -- | -0.49% | 1.09% | 3.20% | 3.09% | 9.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1383 | 1.1383 | -0.10% | -- | -0.42% | 0.83% | 3.23% | 3.05% | 8.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1394 | 1.1394 | 0.00% | -- | -- | -- | 3.43% | 3.15% | 8.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1381 | 1.1381 | 0.00% | -0.08% | -0.04% | -- | 3.72% | 3.03% | 8.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1390 | 1.1390 | 0.30% | -- | 0.33% | -- | 4.34% | 3.11% | 9.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1356 | 1.1356 | -0.18% | -0.62% | 0.04% | -- | 3.95% | 2.81% | 8.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1376 | 1.1376 | 0.00% | -0.42% | -- | -- | 4.29% | 2.99% | 9.15% | -- | -- | | 2025-11-24 | 1.1404 | 1.1404 | 0.00% | -0.24% | -- | -- | 4.60% | 3.24% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1427 | 1.1427 | 0.03% | -0.21% | -- | 0.11% | 4.53% | 3.45% | 9.49% | -- | -- | | 2025-11-19 | 1.1424 | 1.1424 | 0.05% | -0.04% | -- | 0.32% | 4.55% | 3.42% | 9.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1418 | 1.1418 | -0.12% | -0.11% | -- | 0.44% | 4.55% | 3.37% | 9.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1432 | 1.1432 | -0.10% | -- | -- | 0.91% | 4.57% | 3.49% | 9.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1443 | 1.1443 | -0.07% | -- | 1.21% | 1.26% | 4.55% | 3.59% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1451 | 1.1451 | 0.20% | 0.46% | -- | -- | 4.35% | 3.67% | 9.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1428 | 1.1428 | -0.03% | 0.37% | -- | -- | 4.18% | 3.46% | 8.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1431 | 1.1431 | 0.00% | -- | -- | 0.89% | 4.15% | 3.49% | 8.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1398 | 1.1398 | 0.11% | 0.45% | 0.62% | -- | 4.27% | 3.19% | 8.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1386 | 1.1386 | 0.00% | 0.16% | 0.51% | 1.14% | 4.02% | 3.08% | 8.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1379 | 1.1379 | 0.00% | 0.24% | 0.45% | -- | 4.38% | 3.01% | 8.33% | -- | -- | | 2025-10-30 | 1.1347 | 1.1347 | -0.18% | 0.27% | 0.17% | 1.39% | 4.26% | 2.72% | 8.08% | -- | -- | | 2025-10-29 | 1.1368 | 1.1368 | 0.14% | -- | -- | 1.65% | 4.28% | 2.92% | 8.28% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1352 | 1.1352 | 0.00% | -- | 0.87% | 1.38% | 3.95% | 2.77% | 8.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1352 | 1.1352 | 0.00% | -- | 0.87% | 1.10% | 3.98% | 2.77% | 7.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1316 | 1.1316 | 0.00% | -- | 1.13% | -- | 3.67% | 2.44% | 7.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1306 | 1.1306 | 0.00% | -0.19% | -- | 1.84% | 3.15% | 2.35% | 6.60% | -- | -- | | 2025-09-30 | 1.1328 | 1.1328 | 0.00% | 1.23% | -- | 2.45% | 2.37% | 2.55% | 7.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1254 | 1.1254 | 0.00% | 0.26% | -- | -- | -- | 1.88% | 6.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1234 | 1.1234 | 0.39% | -0.47% | -- | 1.63% | 1.21% | 1.70% | 6.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1190 | 1.1190 | -0.10% | -0.64% | -- | -- | 1.10% | 1.30% | 6.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1201 | 1.1201 | -0.21% | -0.56% | -- | 1.43% | 1.32% | 1.40% | 6.19% | -- | -- | | 2025-09-19 | 1.1225 | 1.1225 | -0.20% | -- | -1.42% | 1.72% | 1.63% | 1.62% | 6.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1248 | 1.1248 | -0.35% | -0.36% | -1.06% | 1.86% | -- | 1.83% | 6.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1287 | 1.1287 | 0.22% | -- | -0.37% | -- | 2.37% | 2.18% | 6.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1262 | 1.1262 | -0.02% | -0.20% | -0.59% | 2.07% | 2.14% | 1.96% | 6.56% | -- | -- | | 2025-09-15 | 1.1264 | 1.1264 | 0.00% | -- | -0.57% | 2.14% | 2.16% | 1.97% | 6.11% | -- | -- | | 2025-09-11 | 1.1289 | 1.1289 | 0.00% | 0.63% | -0.36% | -- | -- | 2.20% | 6.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1285 | 1.1285 | 0.00% | -- | -0.16% | 2.41% | 2.44% | 2.16% | 6.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1218 | 1.1218 | -0.04% | -- | 0.00% | 1.94% | 1.53% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1223 | 1.1223 | 0.00% | -- | -- | -- | 1.38% | 1.60% | -- | -- | -- |
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