|
| 泰康新机遇(001910)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 | | 2026-09-04 | 1.3884 | 1.7554 | 0.56% | -0.01% | 2.78% | 1.05% | 12.80% | -0.76% | 11.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3806 | 1.7476 | 0.19% | -- | 1.69% | -- | 11.07% | -1.32% | 12.66% | -- | -- | | 2026-09-02 | 1.3780 | 1.7450 | -0.88% | -0.57% | 0.94% | -- | -- | -1.51% | 12.44% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3903 | 1.7573 | -0.37% | 0.47% | 1.85% | -- | -- | -0.63% | 13.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3954 | 1.7624 | 0.50% | 0.70% | 2.22% | -- | -- | -0.26% | 14.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3885 | 1.7555 | 0.00% | -0.01% | 3.78% | -- | -- | -0.76% | 13.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3859 | 1.7529 | 0.15% | 1.40% | 3.75% | 0.72% | -- | -0.94% | 14.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3838 | 1.7508 | -0.14% | 0.23% | 3.59% | -- | -- | -1.09% | 14.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3857 | 1.7527 | -0.21% | 0.46% | 3.74% | -- | -- | -0.96% | 14.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3886 | 1.7556 | 1.00% | 2.43% | 5.89% | 3.71% | 11.17% | -0.75% | 14.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3748 | 1.7418 | 0.59% | 1.26% | 5.56% | 1.69% | 10.32% | -1.74% | 13.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3668 | 1.7338 | -1.00% | 0.24% | 7.18% | 0.43% | 10.99% | -2.31% | 12.51% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3806 | 1.7476 | 0.09% | 0.79% | 8.27% | 1.71% | 11.60% | -1.32% | 13.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3794 | 1.7464 | 1.76% | -0.53% | 8.17% | -- | 11.04% | -1.41% | 12.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3556 | 1.7226 | -0.15% | -1.13% | 4.29% | -- | 9.28% | -3.11% | 11.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3577 | 1.7247 | -0.43% | -0.65% | 6.84% | -- | -- | -2.96% | 11.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3635 | 1.7305 | -0.46% | -0.33% | 6.53% | -1.74% | 10.33% | -2.54% | 11.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3698 | 1.7368 | -1.22% | 1.41% | 7.02% | -1.76% | -- | -2.09% | 12.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3867 | 1.7537 | 1.14% | 2.14% | 8.34% | -- | -- | -0.89% | 11.54% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3711 | 1.7381 | 0.33% | 0.44% | 5.27% | -- | 11.14% | -2.00% | 9.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3666 | 1.7336 | -0.10% | 0.60% | 3.51% | -2.06% | -- | -2.32% | 8.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3680 | 1.7350 | 1.27% | 0.83% | 5.60% | -- | 11.27% | -2.22% | 8.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3508 | 1.7178 | -0.51% | 0.96% | 4.27% | -- | 11.19% | -3.45% | 7.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3577 | 1.7247 | -0.54% | 0.53% | 4.80% | -- | -- | -2.96% | 7.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3651 | 1.7321 | 0.49% | 2.19% | 9.04% | -- | 12.58% | -2.43% | 7.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3584 | 1.7254 | 0.12% | 0.41% | 8.51% | -- | 10.17% | -2.91% | 6.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3568 | 1.7238 | 1.41% | 2.23% | 7.18% | -- | 10.16% | -3.02% | 6.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3379 | 1.7049 | -0.94% | 2.03% | 6.36% | -- | 8.03% | -4.37% | 5.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3506 | 1.7176 | 1.11% | 3.70% | 7.37% | -- | 8.99% | -3.47% | 9.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3358 | 1.7028 | -1.26% | 4.75% | 3.28% | -- | -- | -4.52% | 11.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3528 | 1.7198 | 1.93% | 4.75% | 3.20% | -0.92% | -- | -3.31% | 11.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3272 | 1.6942 | 1.21% | 2.13% | -1.66% | -- | -- | -5.14% | 9.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3113 | 1.6783 | 0.68% | 0.88% | -0.88% | -4.93% | -- | -6.28% | 8.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3024 | 1.6694 | 2.13% | 2.49% | -1.55% | -5.38% | 6.01% | -6.91% | 8.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2752 | 1.6422 | -1.26% | -0.37% | -5.03% | -- | -- | -8.86% | 5.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2915 | 1.6585 | -0.62% | 0.47% | -3.62% | -- | -- | -7.69% | 5.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2995 | 1.6665 | -0.02% | 0.25% | -4.24% | -5.28% | -- | -7.12% | 6.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2998 | 1.6668 | 2.28% | -0.21% | -- | -- | -- | -7.10% | 6.62% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2708 | 1.6378 | -0.71% | -3.74% | -- | -6.26% | 3.70% | -9.17% | 4.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2799 | 1.6469 | -0.44% | -1.20% | -- | -- | -- | -8.52% | 7.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2855 | 1.6525 | -0.83% | 1.27% | -2.83% | -- | 5.43% | -8.12% | 7.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2963 | 1.6633 | -0.48% | 3.18% | -1.90% | -- | -- | -7.35% | 8.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3025 | 1.6695 | -1.34% | 4.04% | -2.85% | -- | 6.47% | -6.90% | 9.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3202 | 1.6872 | 1.91% | 4.29% | -1.53% | 1.44% | 7.78% | -5.64% | 10.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2955 | 1.6625 | 2.06% | 2.99% | -- | -0.46% | 6.11% | -7.40% | 7.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2694 | 1.6364 | 1.04% | -0.57% | -- | -- | -- | -9.27% | 6.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2563 | 1.6233 | 0.35% | -2.87% | -- | -- | 3.66% | -10.21% | 5.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2519 | 1.6189 | -1.11% | -4.50% | -- | -3.83% | -- | -10.52% | 5.24% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2659 | 1.6329 | 0.64% | -6.20% | -- | -3.06% | -- | -9.52% | 6.25% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2579 | 1.6249 | -1.47% | -4.91% | -8.58% | -- | 2.61% | -10.09% | 5.97% | -- | -- | | 2026-06-25 | 1.2767 | 1.6437 | -1.29% | -3.49% | -- | -- | -- | -8.75% | 5.64% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2934 | 1.6604 | -1.33% | -3.68% | -- | -- | -- | -7.55% | 7.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3109 | 1.6779 | -2.87% | -2.17% | -- | -- | -- | -6.30% | 8.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3496 | 1.7166 | 2.02% | -0.55% | -- | -- | 12.16% | -3.54% | 11.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3229 | 1.6899 | -1.48% | 1.52% | -2.54% | -3.70% | -- | -5.45% | 6.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3428 | 1.7098 | 0.21% | -- | -- | -- | -- | -4.02% | 8.12% | -- | -- | | 2026-06-16 | 1.3400 | 1.7070 | -1.25% | 1.28% | -- | -- | 11.30% | -4.22% | 7.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3570 | 1.7240 | 0.00% | 2.69% | -- | -- | 13.22% | -3.01% | 9.95% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3031 | 1.6701 | 0.00% | -5.16% | -6.54% | -- | -- | -6.86% | 9.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3230 | 1.6900 | 0.12% | -- | -- | -5.94% | 11.37% | -5.44% | 10.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3214 | 1.6884 | -1.44% | -- | -- | -- | 11.42% | -5.55% | 10.74% | -- | -- | | 2026-06-05 | 1.3407 | 1.7077 | -2.42% | -- | -- | -- | -- | -4.17% | 12.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3740 | 1.7410 | 0.00% | -- | -- | -- | -- | -1.79% | 14.81% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3705 | 1.7375 | -0.40% | 1.38% | -- | -6.71% | -- | -2.04% | 15.80% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3760 | 1.7430 | 0.00% | 1.11% | -- | -- | 16.80% | -1.65% | 16.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3389 | 1.7059 | -0.96% | -- | -2.93% | -- | -- | -4.30% | 12.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3519 | 1.7189 | -0.66% | -- | -1.78% | -- | 14.81% | -3.37% | 13.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3609 | 1.7279 | 0.26% | -1.93% | -- | -- | 16.49% | -2.73% | 14.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3574 | 1.7244 | 0.00% | -2.65% | -- | -- | -- | -2.98% | 14.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3877 | 1.7547 | -0.47% | -- | -- | -- | 19.25% | -0.81% | 16.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3943 | 1.7613 | 0.00% | -- | -- | -5.90% | -- | -0.34% | 16.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3954 | 1.7624 | 0.00% | -- | 7.21% | -- | 22.86% | -0.26% | 14.11% | -- | -- | | 2026-04-23 | 1.3654 | 1.7324 | 0.00% | -- | -- | -4.53% | 19.93% | -2.41% | 9.67% | -- | -- | | 2026-04-21 | 1.3793 | 1.7463 | 0.21% | -- | -- | -- | 21.76% | -1.42% | 10.79% | -- | -- | | 2026-04-20 | 1.3764 | 1.7434 | 0.00% | 1.53% | -- | -- | 21.06% | -1.62% | 9.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3719 | 1.7389 | 0.00% | -- | -- | -4.76% | 21.47% | -1.94% | 8.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3557 | 1.7227 | 0.00% | 4.16% | -- | -5.47% | -- | -3.10% | 6.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3015 | 1.6685 | 0.00% | -0.34% | -9.57% | -- | 12.67% | -6.98% | -2.63% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2937 | 1.6607 | -0.61% | -- | -11.94% | -- | 12.16% | -7.53% | -2.71% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3017 | 1.6687 | -0.32% | -- | -11.39% | -5.23% | -- | -6.96% | -1.32% | -- | -- | | 2026-03-27 | 1.3059 | 1.6729 | 0.00% | -- | -11.11% | -- | 13.76% | -6.66% | 0.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3737 | 1.7407 | 0.00% | -- | -- | 2.27% | -- | -1.82% | 7.21% | -- | -- | | 2026-03-10 | 1.4203 | 1.7873 | 0.98% | -1.32% | -- | 7.34% | 27.42% | 1.52% | 10.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4065 | 1.7735 | 0.00% | -- | -4.15% | 6.66% | 25.74% | 0.53% | 8.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4393 | 1.8063 | 0.00% | -1.55% | -- | -- | 29.24% | 2.87% | 6.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4691 | 1.8361 | 0.00% | -- | 0.06% | 12.27% | -- | 5.00% | 10.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4706 | 1.8376 | 0.60% | -- | 2.82% | -- | -- | 5.11% | 9.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4619 | 1.8289 | 0.00% | -- | 2.22% | 13.08% | -- | 4.49% | 9.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4817 | 1.8487 | 0.00% | 0.86% | 4.12% | 10.62% | 31.15% | 5.90% | 7.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4674 | 1.8344 | 0.00% | 3.65% | 3.11% | -- | -- | 4.88% | 5.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4690 | 1.8360 | 0.00% | -3.13% | -- | -- | -- | 5.00% | 5.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4157 | 1.7827 | 0.00% | -2.58% | -- | -- | -- | 1.19% | 1.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5164 | 1.8834 | 3.28% | -- | -- | -- | -- | 8.38% | 5.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4682 | 1.8352 | 1.03% | -- | -- | -- | -- | 4.94% | 2.45% | -- | -- | | 2026-01-26 | 1.4532 | 1.8202 | 1.61% | 1.42% | -- | 11.75% | -- | 3.87% | 1.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4302 | 1.7972 | 0.00% | -0.24% | 5.32% | -- | 27.14% | 2.22% | -0.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4329 | 1.7999 | -0.06% | 0.92% | 6.08% | 13.23% | -- | 2.42% | 1.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4337 | 1.8007 | -0.47% | 0.74% | -- | -- | -- | 2.47% | 2.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4404 | 1.8074 | 0.36% | -- | -- | -- | 27.37% | 2.95% | 3.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4353 | 1.8023 | 0.08% | -- | -- | 12.94% | 26.94% | 2.59% | 2.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4342 | 1.8012 | 1.01% | -- | -- | -- | -- | 2.51% | 2.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4198 | 1.7868 | -0.23% | 1.48% | -- | 11.18% | 25.82% | 1.48% | 4.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4231 | 1.7901 | 0.00% | -- | 7.92% | -- | 25.14% | 1.72% | 4.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3991 | 1.7661 | 0.00% | 2.94% | 3.61% | -- | 22.47% | 0.00% | 4.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3735 | 1.7405 | 1.06% | 1.14% | 4.79% | -- | -- | 19.78% | 5.81% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3591 | 1.7261 | 0.00% | -- | 3.69% | -- | 17.24% | 18.52% | 5.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3615 | 1.7285 | 0.26% | -- | 5.31% | 9.00% | 17.96% | 18.73% | 6.04% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3580 | 1.7250 | 0.00% | -- | -- | 9.29% | 18.96% | 18.43% | 5.76% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3508 | 1.7178 | 0.57% | -- | 3.15% | 8.16% | 18.73% | 17.80% | 5.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3432 | 1.7102 | 0.00% | -- | -- | 7.79% | 17.39% | 17.14% | 4.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3232 | 1.6902 | 0.34% | -- | -- | -- | -- | 15.39% | 3.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3187 | 1.6857 | -1.45% | -0.61% | -- | -- | 16.26% | 15.00% | 2.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3381 | 1.7051 | -0.91% | 1.15% | -- | -- | 18.64% | 16.69% | 5.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3504 | 1.7174 | 0.00% | 3.03% | -- | -- | 20.72% | 17.76% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3268 | 1.6938 | 0.29% | -- | -- | -- | 20.54% | 15.71% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3229 | 1.6899 | 0.93% | 2.33% | -- | -- | 20.29% | 15.37% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3107 | 1.6777 | 0.17% | -- | -- | -- | 19.63% | 14.30% | 9.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3085 | 1.6755 | 0.41% | -0.11% | -- | -- | 18.71% | 14.11% | 9.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3032 | 1.6702 | 0.00% | -0.49% | 0.22% | -- | 19.40% | 13.65% | 8.59% | -- | -- | | 2025-11-24 | 1.2928 | 1.6598 | 0.00% | -2.53% | -0.58% | -- | 18.30% | 12.74% | 7.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3099 | 1.6769 | 0.02% | -3.67% | -- | 5.11% | 17.51% | 14.23% | 5.75% | -- | -- | | 2025-11-19 | 1.3096 | 1.6766 | 0.00% | -- | 3.48% | 6.34% | 17.78% | 14.21% | 5.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3264 | 1.6934 | -1.34% | -- | 4.81% | 6.77% | 19.68% | 15.67% | 8.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3444 | 1.7114 | -1.13% | -- | 5.79% | 8.38% | 21.48% | 17.24% | 10.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3598 | 1.7268 | 0.00% | -- | -- | -- | 22.05% | 18.58% | 12.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3394 | 1.7064 | 0.00% | -- | 4.89% | -- | 19.48% | 16.80% | 10.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3127 | 1.6797 | 0.00% | -- | -- | -- | 16.39% | 14.48% | 11.25% | -- | -- | | 2025-10-29 | 1.3112 | 1.6782 | 0.00% | 2.61% | -- | 6.45% | 15.03% | 14.35% | 14.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3004 | 1.6674 | 0.00% | 2.76% | 4.11% | -- | 12.36% | 13.40% | 13.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2779 | 1.6449 | -0.45% | -- | 2.77% | -- | 9.87% | 11.44% | 7.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2837 | 1.6507 | 0.00% | 1.02% | 2.79% | -- | 11.03% | 11.95% | 7.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2655 | 1.6325 | 0.00% | -0.90% | 0.13% | -- | 10.19% | 10.36% | 5.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2708 | 1.6378 | 0.00% | -- | -- | -- | 7.89% | 10.82% | 5.89% | -- | -- | | 2025-10-10 | 1.2770 | 1.6440 | 0.00% | -- | -- | -- | 9.62% | 11.36% | 9.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2468 | 1.6138 | 0.00% | -0.17% | -- | 1.70% | 7.80% | 8.73% | 5.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2491 | 1.6161 | 0.52% | -1.17% | -- | -- | 10.26% | 8.93% | 6.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2426 | 1.6096 | -0.06% | -1.48% | -- | -- | 12.74% | 8.36% | 6.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2434 | 1.6104 | -0.44% | -- | -- | 3.33% | 13.65% | 8.43% | 4.96% | -- | -- | | 2025-09-19 | 1.2489 | 1.6159 | 0.22% | -- | 1.41% | 4.91% | 14.43% | 8.91% | 3.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2461 | 1.6131 | -1.41% | -2.35% | 0.73% | -- | 13.48% | 8.67% | 3.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2639 | 1.6309 | 0.21% | -- | 1.74% | -- | 16.37% | 10.22% | 4.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2613 | 1.6283 | 0.00% | -- | 1.53% | 4.76% | 16.13% | 9.99% | 4.35% | -- | -- | | 2025-09-11 | 1.2761 | 1.6431 | 0.00% | 3.67% | -- | -- | 18.52% | 11.28% | 2.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2309 | 1.5979 | -0.97% | -- | 1.32% | -- | 10.57% | 7.34% | -1.76% | 开放申购 | 开放赎回 |
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