|
| 泰康新回报A(001798)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 | | 2026-09-18 | 1.5693 | 1.5693 | 0.73% | 0.14% | -6.11% | -4.97% | -7.98% | -8.90% | 7.28% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5579 | 1.5579 | -0.45% | -2.29% | -6.49% | -5.75% | -9.95% | -9.57% | 7.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5650 | 1.5650 | 0.16% | -3.04% | -4.19% | -4.85% | -8.45% | -9.15% | 7.58% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5625 | 1.5625 | -0.55% | -2.45% | -4.34% | -4.85% | -8.26% | -9.30% | 7.41% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5711 | 1.5711 | 0.26% | -1.66% | -3.81% | -2.98% | -- | -8.80% | 7.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5671 | 1.5671 | -1.71% | -2.88% | -5.72% | -- | -6.57% | -9.03% | 5.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5944 | 1.5944 | -1.21% | -1.74% | -3.47% | -- | -- | -7.45% | 9.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6140 | 1.6140 | 0.77% | 0.04% | -0.82% | -0.34% | -- | -6.31% | 10.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6017 | 1.6017 | 0.25% | -1.91% | -1.58% | 0.36% | -- | -7.02% | 9.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5977 | 1.5977 | -0.99% | -2.73% | -1.82% | -- | -2.97% | -7.26% | 9.25% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6136 | 1.6136 | -0.55% | -1.28% | 1.81% | -- | 0.49% | -6.33% | 7.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6226 | 1.6226 | 0.57% | -- | 4.04% | -- | -- | -5.81% | 8.87% | -- | -- | | 2026-09-02 | 1.6134 | 1.6134 | -1.19% | -0.30% | 2.97% | -2.35% | -- | -6.34% | 8.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6329 | 1.6329 | -0.58% | 1.10% | 4.22% | -- | -- | -5.21% | 9.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6425 | 1.6425 | 0.48% | 2.07% | 4.83% | -- | -- | -4.66% | 10.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6346 | 1.6346 | 0.00% | 0.02% | 5.32% | -5.59% | -- | -5.11% | 11.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6182 | 1.6182 | 0.19% | -0.82% | 4.64% | -- | -- | -6.07% | 11.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6151 | 1.6151 | 0.37% | -3.37% | 4.44% | -8.90% | -- | -6.25% | 11.15% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6092 | 1.6092 | -1.54% | -3.42% | 4.06% | -7.98% | -- | -6.59% | 9.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6343 | 1.6343 | -1.05% | 0.06% | 2.43% | -- | -0.54% | -5.13% | 12.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6517 | 1.6517 | 1.23% | 0.08% | 6.33% | -6.42% | 1.29% | -4.12% | 12.31% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6316 | 1.6316 | -2.38% | -1.42% | 5.71% | -- | 1.70% | -5.29% | 10.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6714 | 1.6714 | 0.32% | 0.55% | 8.29% | -3.33% | 2.60% | -2.98% | 13.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6661 | 1.6661 | 2.00% | 0.87% | 7.95% | -- | 2.68% | -3.29% | 11.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6334 | 1.6334 | -1.02% | 0.37% | -0.14% | -- | 2.00% | -5.18% | 9.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6503 | 1.6503 | -0.29% | 4.43% | 3.73% | -9.35% | 2.89% | -4.20% | 9.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6551 | 1.6551 | -0.43% | 3.49% | 1.47% | -- | 4.86% | -3.92% | 10.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6622 | 1.6622 | 0.64% | 4.88% | 1.91% | -- | 5.61% | -3.51% | 10.67% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6517 | 1.6517 | 1.49% | 5.91% | 1.26% | -8.53% | -- | -4.12% | 8.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6274 | 1.6274 | 2.98% | 3.87% | -0.52% | -10.43% | -- | -5.53% | 5.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5803 | 1.5803 | -1.19% | 1.89% | -4.58% | -12.73% | 0.78% | -8.27% | 2.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5993 | 1.5993 | 0.91% | 1.95% | -4.03% | -- | 3.39% | -7.16% | 3.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5849 | 1.5849 | 1.62% | 2.12% | -4.90% | -- | 2.71% | -8.00% | 2.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5596 | 1.5596 | -0.46% | -0.78% | -6.41% | -- | -- | -9.47% | 1.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5668 | 1.5668 | 1.02% | 1.32% | -6.49% | -- | 2.84% | -9.05% | 1.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5510 | 1.5510 | -1.13% | -1.97% | -7.44% | -- | -- | -9.97% | 1.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5687 | 1.5687 | 1.08% | -0.10% | -4.48% | -- | 2.02% | -8.94% | 2.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5520 | 1.5520 | -1.27% | -2.73% | -4.04% | -- | -- | -9.91% | 1.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5719 | 1.5719 | 1.65% | 1.20% | -2.81% | -11.29% | 2.38% | -8.75% | 4.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5464 | 1.5464 | -2.26% | 0.19% | -5.09% | -- | -- | -10.23% | 4.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5821 | 1.5821 | 0.75% | -3.29% | -1.92% | -- | 4.50% | -8.16% | 6.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5703 | 1.5703 | -1.58% | -5.34% | -5.00% | -- | 4.68% | -8.85% | 5.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5955 | 1.5955 | 2.72% | -2.46% | -3.39% | -- | -- | -7.38% | 7.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5533 | 1.5533 | 0.64% | -2.37% | -5.94% | -- | -- | -9.83% | 4.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5434 | 1.5434 | -5.66% | -5.38% | -6.62% | -- | 3.06% | -10.41% | 3.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6360 | 1.6360 | -1.38% | 0.04% | -0.53% | -- | -- | -5.03% | 8.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6589 | 1.6589 | 1.42% | 3.35% | 1.02% | -4.93% | -- | -3.70% | 10.17% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6357 | 1.6357 | 2.81% | -0.01% | 1.01% | -- | 10.60% | -5.05% | 8.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5910 | 1.5910 | -2.46% | -3.93% | -1.75% | -- | 7.28% | -7.64% | 4.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6311 | 1.6311 | -0.26% | -2.12% | -- | -- | 9.75% | -5.32% | 8.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6353 | 1.6353 | 1.88% | 0.07% | 0.98% | -- | 8.48% | -5.07% | 8.28% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6051 | 1.6051 | -1.88% | -3.47% | 0.57% | -6.63% | -- | -6.83% | 6.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6359 | 1.6359 | -1.22% | -2.37% | -- | -2.46% | 8.96% | -5.04% | 8.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6561 | 1.6561 | -0.62% | 0.84% | -- | -0.31% | 9.62% | -3.87% | 9.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6665 | 1.6665 | 1.98% | 3.04% | -- | 0.32% | 9.40% | -3.26% | 8.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6342 | 1.6342 | -1.72% | -1.38% | -1.10% | -- | 7.60% | -5.14% | 6.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6628 | 1.6628 | -0.76% | 2.06% | -- | -- | 8.81% | -3.48% | 8.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6756 | 1.6756 | 2.03% | 3.88% | -- | -2.91% | -- | -2.73% | 9.59% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6423 | 1.6423 | 1.54% | -0.64% | -- | -- | 9.86% | -4.67% | 7.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6174 | 1.6174 | -2.40% | -2.06% | -- | -- | -- | -6.11% | 6.06% | -- | -- | | 2026-06-25 | 1.6571 | 1.6571 | 1.71% | 0.35% | -6.53% | -- | -- | -3.81% | 6.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6293 | 1.6293 | 1.01% | -1.43% | -6.83% | -2.60% | -- | -5.42% | 4.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6130 | 1.6130 | -2.41% | -1.93% | -7.77% | -1.45% | 8.04% | -6.37% | 3.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6529 | 1.6529 | 0.09% | 0.66% | -5.48% | -- | 10.12% | -4.05% | 5.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6514 | 1.6514 | -0.09% | -- | -4.49% | -- | 7.51% | -4.14% | 5.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6529 | 1.6529 | 0.50% | -- | -- | -- | -- | -4.05% | 5.85% | -- | -- | | 2026-06-16 | 1.6447 | 1.6447 | 0.16% | 1.56% | -- | -6.09% | 5.58% | -4.53% | 5.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6421 | 1.6421 | 1.41% | 2.89% | -- | -- | 5.11% | -4.68% | 5.58% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6193 | 1.6193 | 0.00% | -- | -- | -- | -- | -6.00% | 6.32% | -- | -- | | 2026-06-09 | 1.6195 | 1.6195 | 1.47% | -1.99% | -10.31% | -- | 5.32% | -5.99% | 8.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5960 | 1.5960 | 0.00% | -- | -11.61% | -- | 4.33% | -7.35% | 7.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6523 | 1.6523 | 0.00% | -- | -- | -- | -- | -4.09% | 10.53% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7313 | 1.7313 | 0.00% | -- | -- | -- | -- | 0.50% | 15.84% | -- | -- | | 2026-05-25 | 1.7728 | 1.7728 | 1.37% | 2.53% | -- | -2.13% | -- | 2.91% | 19.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7488 | 1.7488 | 0.00% | -- | -- | -- | 15.52% | 1.52% | 14.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7650 | 1.7650 | 0.00% | -3.05% | -- | -- | -- | 2.46% | 16.76% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7290 | 1.7290 | 0.00% | -- | -- | -- | -- | 0.37% | 15.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8205 | 1.8205 | 0.00% | 0.54% | -- | -- | 22.12% | 5.68% | 20.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8057 | 1.8057 | -0.62% | -- | 5.04% | -- | 23.62% | 4.82% | 15.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8170 | 1.8170 | 0.34% | -- | 8.34% | -- | -- | 5.47% | 15.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8108 | 1.8108 | 0.00% | -- | 9.01% | -- | -- | 5.11% | 14.69% | -- | -- | | 2026-04-27 | 1.7719 | 1.7719 | 0.00% | -- | -- | 1.42% | -- | 2.86% | 13.10% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7449 | 1.7449 | 0.00% | 1.50% | -- | -- | -- | 1.29% | 8.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7191 | 1.7191 | 2.50% | -- | -- | -0.17% | -- | -0.21% | 3.43% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6772 | 1.6772 | 0.96% | -0.26% | -- | -4.07% | 23.95% | -2.64% | 0.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6612 | 1.6612 | 0.00% | -- | -- | -0.69% | 10.64% | -3.57% | 0.45% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6816 | 1.6816 | -2.56% | 0.53% | -- | 0.53% | 10.43% | -2.39% | 2.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7258 | 1.7258 | 0.00% | 5.44% | -- | -- | -- | 0.18% | 5.36% | -- | -- | | 2026-03-24 | 1.6728 | 1.6728 | 2.21% | -- | -- | 0.78% | -- | -2.90% | 5.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6367 | 1.6367 | 0.00% | -6.54% | -- | -1.40% | 7.34% | -4.99% | 2.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7513 | 1.7513 | 0.00% | -- | -- | -- | -- | 1.66% | 11.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7430 | 1.7430 | 0.00% | -- | -- | 8.33% | -- | 1.18% | 10.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7100 | 1.7100 | 0.09% | -- | -- | 6.43% | -- | -0.74% | 5.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7084 | 1.7084 | 0.00% | -5.69% | -2.90% | 7.38% | 11.81% | -0.83% | 5.34% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8114 | 1.8114 | 0.00% | -- | 2.91% | -- | 14.45% | 5.15% | 11.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8125 | 1.8125 | 0.00% | 3.01% | 5.17% | 9.43% | -- | 5.21% | 11.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7595 | 1.7595 | 0.88% | -- | 5.19% | -- | -- | 2.14% | 9.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7442 | 1.7442 | 0.00% | -0.17% | 4.27% | 4.20% | -- | 1.25% | 8.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7471 | 1.7471 | 0.51% | -- | -- | 4.94% | -- | 1.42% | 8.11% | -- | -- | | 2026-01-26 | 1.7382 | 1.7382 | -1.24% | 1.22% | -- | 4.59% | 22.63% | 0.90% | 7.56% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7601 | 1.7601 | 0.00% | 2.47% | 6.03% | -- | 25.52% | 2.17% | 8.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7507 | 1.7507 | 0.00% | -- | 6.06% | 6.41% | -- | 1.63% | 8.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7172 | 1.7172 | -0.02% | -1.17% | 4.03% | -- | 22.83% | -0.32% | 6.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7176 | 1.7176 | 0.00% | -0.34% | -- | -- | 24.39% | -0.30% | 5.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7376 | 1.7376 | 0.82% | 0.86% | -- | 2.35% | -- | 0.86% | 8.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7234 | 1.7234 | 0.08% | 3.03% | 7.91% | -- | 26.15% | 0.04% | 8.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7221 | 1.7221 | -1.50% | 2.95% | 6.48% | 0.48% | -- | -0.03% | 9.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7483 | 1.7483 | 0.06% | 4.52% | 8.81% | 2.01% | -- | 1.49% | 10.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7472 | 1.7472 | 1.42% | -- | 8.74% | 1.94% | -- | 1.42% | 10.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7227 | 1.7227 | 2.99% | 3.22% | 7.22% | 0.51% | 26.29% | 0.00% | 8.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6727 | 1.6727 | 0.00% | 0.77% | -- | -2.40% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6690 | 1.6690 | 0.00% | 1.34% | -- | -- | 16.13% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6718 | 1.6718 | 0.72% | 2.01% | -- | -1.66% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6599 | 1.6599 | -0.01% | -- | 4.14% | -1.67% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6600 | 1.6600 | 0.79% | -- | -- | -0.62% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6470 | 1.6470 | -0.22% | -- | -- | -2.24% | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6506 | 1.6506 | 0.72% | -- | -0.57% | -3.07% | 14.38% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6388 | 1.6388 | 0.00% | -- | -0.53% | -3.91% | 13.61% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6090 | 1.6090 | 0.75% | -- | -- | -- | 9.87% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5970 | 1.5970 | -1.26% | -- | -- | -- | 9.56% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6173 | 1.6173 | 0.66% | -- | -- | -- | 10.86% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6067 | 1.6067 | 0.99% | -- | -- | -2.42% | 11.26% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5910 | 1.5910 | 0.00% | -0.93% | -- | -0.92% | 10.07% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6059 | 1.6059 | -0.19% | -- | -3.54% | -- | 10.20% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6089 | 1.6089 | 0.00% | -3.08% | -3.19% | -- | 12.49% | -- | 8.33% | -- | -- | | 2025-11-24 | 1.5939 | 1.5939 | 0.00% | -- | -4.09% | -- | 11.20% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6600 | 1.6600 | 0.76% | -- | -- | 3.47% | 12.99% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6475 | 1.6475 | 0.00% | -0.53% | -- | 1.13% | 13.93% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6696 | 1.6696 | -1.39% | -- | 1.95% | 4.26% | 12.48% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6932 | 1.6932 | 0.00% | -- | -- | 5.56% | 12.31% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6563 | 1.6563 | 0.00% | -- | -2.44% | 5.24% | 9.45% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6739 | 1.6739 | 0.10% | 0.54% | -2.33% | -- | 15.01% | -- | 10.51% | -- | -- | | 2025-10-31 | 1.6723 | 1.6723 | 0.18% | 0.63% | -2.43% | 9.77% | 14.21% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6693 | 1.6693 | 0.00% | -- | -2.60% | -- | 13.00% | -- | 14.50% | -- | -- | | 2025-10-27 | 1.6649 | 1.6649 | 0.18% | -- | -1.23% | 8.43% | 11.99% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6619 | 1.6619 | 0.00% | -- | -1.55% | -- | 14.76% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6346 | 1.6346 | -0.64% | -- | -2.98% | 8.97% | 12.36% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6452 | 1.6452 | 0.00% | 0.46% | -3.38% | -- | 13.92% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6377 | 1.6377 | 0.00% | -4.45% | -- | 10.74% | 14.08% | -- | 6.56% | -- | -- | | 2025-10-10 | 1.6977 | 1.6977 | 0.00% | -0.95% | -- | 14.23% | 16.45% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7139 | 1.7139 | 0.00% | 2.61% | -- | -- | 15.89% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6856 | 1.6856 | -0.85% | -1.01% | -- | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7000 | 1.7000 | 0.70% | -0.32% | -- | -- | 30.86% | -- | 10.68% | -- | -- | | 2025-09-24 | 1.6881 | 1.6881 | 1.07% | -2.43% | -- | -- | 30.76% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6703 | 1.6703 | -0.86% | -2.29% | -- | 11.88% | 31.97% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6848 | 1.6848 | -1.06% | -1.07% | -- | 12.25% | 32.65% | -- | 9.18% | -- | -- | | 2025-09-19 | 1.7028 | 1.7028 | -0.15% | -- | 6.14% | 12.48% | 33.51% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7054 | 1.7054 | -1.43% | 1.68% | 4.68% | 11.02% | 33.59% | -- | 9.33% | 开放申购 | 开放赎回 |
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