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| 泰康稳健增利C(002246)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 | | 2025-07-18 | 1.5694 | 1.5694 | 0.02% | 0.12% | 0.48% | 1.11% | 3.23% | 1.21% | 8.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5691 | 1.5691 | 0.09% | 0.10% | -- | -- | 3.21% | 1.19% | 8.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5677 | 1.5677 | 0.00% | -- | 0.41% | -- | 3.08% | 1.10% | 8.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5675 | 1.5675 | -0.01% | -0.03% | -- | -- | 3.06% | 1.08% | 8.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5676 | 1.5676 | 0.00% | 0.00% | 0.47% | 0.92% | -- | 1.09% | 8.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5680 | 1.5680 | 0.03% | 0.26% | -- | 0.89% | 3.08% | 1.12% | 8.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5676 | 1.5676 | 0.00% | 0.28% | 0.67% | 0.87% | 3.02% | 1.09% | 8.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5645 | 1.5645 | 0.03% | 0.13% | -- | 0.90% | 2.82% | 0.89% | 8.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5640 | 1.5640 | 0.04% | -- | -- | 0.84% | -- | 0.86% | 8.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5633 | 1.5633 | -0.01% | 0.10% | 0.41% | -- | 2.79% | 0.81% | 8.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5635 | 1.5635 | 0.00% | 0.10% | -- | -- | -- | 0.83% | 8.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5624 | 1.5624 | 0.00% | 0.07% | -- | 0.88% | -- | 0.75% | 8.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5617 | 1.5617 | -0.01% | -- | 0.30% | -- | -- | 0.71% | 8.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5619 | 1.5619 | 0.00% | -- | -- | 0.81% | -- | 0.72% | 8.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5613 | 1.5613 | 0.03% | 0.05% | -- | -- | -- | 0.68% | 8.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5608 | 1.5608 | 0.00% | 0.08% | 0.20% | 0.79% | -- | 0.65% | 8.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5603 | 1.5603 | -0.01% | 0.20% | -- | -- | -- | 0.62% | 8.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5605 | 1.5605 | 0.06% | -- | -- | 0.65% | -- | 0.63% | 8.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5595 | 1.5595 | 0.00% | -- | 0.26% | -- | 2.63% | 0.57% | 8.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5572 | 1.5572 | 0.00% | -- | -- | 0.41% | -- | 0.42% | 8.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5559 | 1.5559 | 0.00% | -0.10% | 0.14% | -- | -- | 0.34% | 8.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5569 | 1.5569 | 0.00% | -0.01% | 0.28% | 0.22% | 2.55% | 0.40% | 8.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5574 | 1.5574 | 0.00% | 0.06% | 0.30% | 0.27% | 2.58% | 0.43% | 8.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5576 | 1.5576 | 0.04% | -0.01% | 0.35% | -- | 2.60% | 0.44% | 8.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5570 | 1.5570 | 0.00% | -- | 0.32% | -- | -- | 0.41% | 8.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5565 | 1.5565 | 0.00% | -0.04% | 0.28% | 0.08% | 2.57% | 0.37% | 8.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5577 | 1.5577 | 0.00% | 0.14% | -- | 0.10% | -- | 0.45% | 9.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5571 | 1.5571 | 0.00% | -- | -- | -- | -- | 0.41% | 9.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5555 | 1.5555 | 0.00% | 0.11% | 0.09% | -0.02% | 2.66% | 0.31% | 9.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5538 | 1.5538 | 0.10% | 0.06% | 0.21% | 0.06% | 2.73% | 0.20% | 9.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5522 | 1.5522 | -0.03% | 0.01% | 0.11% | -0.04% | -- | 0.10% | 9.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5526 | 1.5526 | 0.02% | 0.03% | -- | -- | 2.57% | 0.12% | 9.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5523 | 1.5523 | 0.00% | -- | 0.24% | -- | 2.53% | 0.10% | 9.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5528 | 1.5528 | 0.05% | 0.05% | 0.26% | -- | 2.55% | 0.14% | 9.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5521 | 1.5521 | 0.00% | -0.04% | 0.22% | -- | 2.54% | 0.09% | 9.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5521 | 1.5521 | 0.00% | -- | 0.18% | -- | -- | 0.09% | 9.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5521 | 1.5521 | -0.04% | -- | -- | 0.05% | -- | 0.09% | 9.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5527 | 1.5527 | 0.00% | 0.08% | -- | 0.13% | -- | 0.13% | 9.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5533 | 1.5533 | 0.00% | -0.05% | -- | 0.24% | -- | 0.17% | 9.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5515 | 1.5515 | -0.17% | 0.10% | 0.07% | 0.04% | 2.95% | 0.05% | 9.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5541 | 1.5541 | 0.13% | 0.20% | 0.21% | 0.21% | 3.12% | 0.22% | 9.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5521 | 1.5521 | 0.00% | -- | -- | 0.09% | 3.09% | 0.09% | 9.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5500 | 1.5500 | -0.03% | 0.09% | -- | -- | -- | -0.05% | 9.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5505 | 1.5505 | -0.03% | 0.12% | -- | 0.11% | 3.19% | -0.01% | 9.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5510 | 1.5510 | 0.00% | 0.07% | -- | 0.14% | 3.27% | 0.02% | 9.53% | -- | -- | | 2025-03-24 | 1.5486 | 1.5486 | -0.01% | -- | -- | 0.09% | -- | -0.14% | 9.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5487 | 1.5487 | -0.08% | -- | -0.29% | -- | 2.99% | -0.13% | 9.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5499 | 1.5499 | 0.00% | 0.09% | -- | -- | 3.07% | -0.05% | 9.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5493 | 1.5493 | 0.00% | -- | -0.19% | 0.23% | 3.12% | -0.09% | 9.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5485 | 1.5485 | 0.00% | -- | -0.49% | 0.04% | 3.18% | -0.14% | 9.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5504 | 1.5504 | 0.00% | -- | -- | 0.76% | -- | -0.02% | 9.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5519 | 1.5519 | 0.00% | -0.10% | -0.12% | 0.90% | 3.39% | 0.08% | 8.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5509 | 1.5509 | 0.00% | -- | -0.12% | 0.90% | 3.24% | 0.01% | 8.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5535 | 1.5535 | 0.00% | -- | -- | 1.49% | 3.39% | 0.18% | 8.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5532 | 1.5532 | 0.00% | -0.14% | -- | 1.46% | -- | 0.16% | 8.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5523 | 1.5523 | -0.12% | -0.22% | -- | 1.60% | 3.81% | 0.10% | 8.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5541 | 1.5541 | -0.08% | -- | -- | 1.63% | 3.93% | 0.22% | 9.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5553 | 1.5553 | -0.05% | -- | 0.30% | 1.67% | 4.01% | 0.30% | 9.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5561 | 1.5561 | -0.01% | 0.02% | -- | 1.65% | 4.06% | 0.35% | 8.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5563 | 1.5563 | 0.03% | 0.16% | 0.43% | 1.61% | 4.07% | 0.36% | 8.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5558 | 1.5558 | 0.00% | 0.19% | 0.40% | 1.60% | 4.04% | 0.33% | 8.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5558 | 1.5558 | 0.13% | 0.19% | 0.34% | 1.85% | -- | 0.33% | 8.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5538 | 1.5538 | 0.06% | 0.06% | 0.19% | 1.72% | 4.31% | 0.20% | 8.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5528 | 1.5528 | 0.00% | 0.17% | 0.26% | 1.85% | -- | 0.14% | 8.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5501 | 1.5501 | 0.00% | -- | -- | 1.70% | 4.02% | -0.04% | 8.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5513 | 1.5513 | 0.04% | -- | 0.22% | 1.97% | 4.06% | 0.04% | 8.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5507 | 1.5507 | 0.00% | -0.01% | 0.18% | 1.96% | 4.02% | 0.00% | 8.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5496 | 1.5496 | -0.01% | -0.08% | 0.39% | 2.13% | 4.03% | -0.07% | 8.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5497 | 1.5497 | 0.00% | -0.06% | 0.66% | 2.28% | 4.01% | -0.06% | 8.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5509 | 1.5509 | 0.02% | -- | 0.79% | 1.93% | 4.12% | 0.01% | 8.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5506 | 1.5506 | -0.02% | -- | 0.77% | 1.91% | 4.10% | -0.01% | 8.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5509 | 1.5509 | 0.01% | 0.14% | 0.90% | 1.93% | 4.14% | 0.01% | 8.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5507 | 1.5507 | 0.00% | 0.27% | 0.88% | 1.92% | 4.05% | 0.00% | 8.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5488 | 1.5488 | 0.14% | -- | 1.13% | 1.73% | 4.25% | 3.92% | 8.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5466 | 1.5466 | 0.04% | -- | 1.04% | 1.34% | 4.23% | 3.77% | 8.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5460 | 1.5460 | -0.08% | 0.02% | 1.01% | 1.31% | 4.20% | 3.73% | 8.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5472 | 1.5472 | 0.00% | -- | 1.13% | 1.49% | 4.31% | 3.81% | 8.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5457 | 1.5457 | 0.00% | 0.01% | 1.16% | 1.43% | 4.25% | 3.71% | 8.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5473 | 1.5473 | -0.04% | 0.50% | 1.18% | -- | 4.36% | 3.82% | 8.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5479 | 1.5479 | 0.05% | 0.60% | 1.11% | -- | 4.47% | 3.86% | 8.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5472 | 1.5472 | 0.10% | 0.60% | 1.02% | -- | 4.48% | 3.81% | 8.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5456 | 1.5456 | 0.13% | 0.54% | 0.93% | -- | 4.38% | 3.70% | 8.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5436 | 1.5436 | 0.26% | 0.42% | 0.94% | -- | 4.30% | 3.57% | 8.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5396 | 1.5396 | 0.06% | 0.16% | 0.67% | 1.13% | 4.03% | 3.30% | 8.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5387 | 1.5387 | 0.05% | 0.30% | 0.73% | 1.07% | 4.04% | 3.24% | 8.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5380 | 1.5380 | 0.05% | 0.37% | 0.68% | 0.98% | 3.99% | 3.19% | 8.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5373 | 1.5373 | 0.01% | 0.38% | 0.74% | 0.97% | 3.89% | 3.15% | 8.13% | -- | -- | | 2024-12-03 | 1.5371 | 1.5371 | 0.00% | 0.42% | 0.81% | 0.98% | 3.87% | 3.13% | 8.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5371 | 1.5371 | 0.20% | 0.42% | 0.81% | 1.02% | 3.87% | 3.13% | 8.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5341 | 1.5341 | 0.11% | 0.27% | 0.68% | -- | 3.70% | 2.93% | 8.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5324 | 1.5324 | 0.06% | 0.10% | 0.50% | 0.84% | 3.57% | 2.82% | 8.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5315 | 1.5315 | 0.05% | 0.09% | 0.45% | -- | 3.54% | 2.76% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5307 | 1.5307 | 0.01% | 0.08% | 0.40% | 0.69% | 3.46% | 2.70% | 7.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5306 | 1.5306 | 0.05% | 0.18% | 0.39% | 0.69% | 3.45% | 2.70% | 8.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5299 | 1.5299 | -0.06% | 0.05% | 0.34% | 0.65% | 3.33% | 2.65% | 7.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5308 | 1.5308 | 0.05% | 0.07% | 0.38% | 0.70% | 3.29% | 2.71% | 8.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5301 | 1.5301 | 0.04% | -0.05% | 0.39% | 0.65% | 3.21% | 2.66% | 8.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5295 | 1.5295 | 0.10% | -0.14% | 0.35% | 0.58% | 3.21% | 2.62% | 8.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5279 | 1.5279 | -0.09% | -0.22% | 0.24% | -- | 3.10% | 2.52% | 8.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5292 | 1.5292 | -0.04% | -0.01% | 0.51% | -- | 3.20% | 2.60% | 8.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5298 | 1.5298 | -0.07% | 0.03% | 0.59% | -- | 3.28% | 2.64% | 8.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5309 | 1.5309 | -0.05% | 0.22% | 0.92% | 0.63% | 3.36% | 2.72% | 8.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5316 | 1.5316 | 0.02% | 0.26% | 0.97% | -- | 3.44% | 2.76% | 8.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5313 | 1.5313 | 0.13% | 0.35% | 0.95% | -- | 3.42% | 2.74% | 8.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5293 | 1.5293 | 0.00% | 0.30% | 0.51% | 0.35% | 3.31% | 2.61% | 8.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5293 | 1.5293 | 0.12% | 0.35% | 0.51% | 0.28% | 3.31% | 2.61% | 8.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5275 | 1.5275 | -0.01% | 0.29% | 0.39% | 0.20% | 3.20% | 2.49% | 8.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5276 | 1.5276 | 0.10% | 0.26% | 0.40% | 0.21% | 3.28% | 2.50% | 8.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5260 | 1.5260 | 0.08% | 0.08% | 0.30% | 0.09% | 3.17% | 2.39% | 8.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5248 | 1.5248 | 0.05% | 0.01% | 0.22% | -- | 3.18% | 2.31% | 8.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5240 | 1.5240 | 0.06% | 0.05% | 0.16% | -- | 3.10% | 2.25% | 8.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5231 | 1.5231 | -0.04% | -0.10% | 0.11% | -- | 3.03% | 2.19% | 8.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5237 | 1.5237 | -0.07% | -0.07% | 0.08% | 0.09% | 3.12% | 2.23% | 8.56% | -- | -- | | 2024-10-28 | 1.5248 | 1.5248 | 0.01% | -0.01% | 0.15% | 0.17% | 3.19% | 2.31% | 8.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5246 | 1.5246 | 0.09% | 0.03% | -0.09% | 0.26% | 3.29% | 2.29% | 8.77% | -- | -- | | 2024-10-24 | 1.5232 | 1.5232 | -0.09% | 0.05% | -0.09% | 0.22% | 3.28% | 2.20% | 8.75% | -- | -- | | 2024-10-23 | 1.5246 | 1.5246 | -0.01% | 0.18% | 0.05% | 0.24% | 3.45% | 2.29% | 8.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5247 | 1.5247 | -0.02% | 0.22% | 0.05% | 0.23% | 3.39% | 2.30% | 8.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5250 | 1.5250 | 0.05% | 0.27% | 0.07% | -- | 3.41% | 2.32% | 8.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5242 | 1.5242 | 0.11% | 0.48% | 0.02% | 0.26% | 3.17% | 2.27% | 8.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5225 | 1.5225 | 0.05% | 0.34% | -- | 0.14% | 2.96% | 2.15% | 8.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5218 | 1.5218 | 0.03% | 0.44% | -- | 0.07% | 2.85% | 2.11% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5214 | 1.5214 | 0.03% | -0.01% | -- | 0.03% | 2.77% | 2.08% | 8.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5209 | 1.5209 | 0.26% | -0.04% | -- | -0.01% | 2.74% | 2.05% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5169 | 1.5169 | -0.03% | -0.30% | -- | -0.27% | 2.50% | 1.78% | 8.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5173 | 1.5173 | 0.15% | -0.28% | -- | -- | 2.43% | 1.80% | 8.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5151 | 1.5151 | -0.43% | -0.42% | -0.48% | -0.36% | 2.20% | 1.66% | 8.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5216 | 1.5216 | 0.01% | 0.01% | -0.05% | 0.14% | 2.69% | 2.09% | 8.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5215 | 1.5215 | -0.07% | -0.15% | -- | -0.01% | 2.68% | 2.09% | 8.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5225 | 1.5225 | -0.24% | -0.09% | -- | -- | 2.89% | 2.15% | 8.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5261 | 1.5261 | 0.01% | 0.12% | 0.39% | 0.35% | 3.18% | 2.40% | 8.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5260 | 1.5260 | 0.10% | 0.14% | 0.39% | -- | 3.14% | 2.39% | 8.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5245 | 1.5245 | 0.05% | -- | 0.29% | 0.40% | 3.00% | 2.29% | 8.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5238 | 1.5238 | -0.01% | -- | 0.24% | -- | 2.95% | 2.24% | 8.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5239 | 1.5239 | -0.03% | -- | 0.24% | 0.26% | 3.04% | 2.25% | 8.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5243 | 1.5243 | 0.03% | -- | 0.24% | -- | 3.06% | 2.27% | 8.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5239 | 1.5239 | 0.00% | -- | -- | -- | 3.01% | 2.25% | 8.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5224 | 1.5224 | 0.00% | 0.05% | -- | -- | 3.00% | 2.15% | 8.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5224 | 1.5224 | -0.04% | -- | -0.13% | 0.19% | 2.76% | 2.15% | 8.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5230 | 1.5230 | 0.03% | -- | -0.09% | 0.22% | 2.72% | 2.19% | 8.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5226 | 1.5226 | 0.03% | 0.20% | -0.14% | 0.20% | 2.68% | 2.16% | 8.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5222 | 1.5222 | 0.04% | -- | -0.16% | -- | 2.59% | 2.13% | 8.63% | -- | -- | | 2024-09-02 | 1.5216 | 1.5216 | 0.00% | 0.09% | -0.20% | 0.15% | 2.55% | 2.09% | 8.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5196 | 1.5196 | 0.00% | -0.04% | -0.17% | -- | 2.43% | 1.96% | 8.81% | -- | -- | | 2024-08-26 | 1.5202 | 1.5202 | 0.01% | -0.03% | -0.13% | 0.13% | 2.45% | 2.00% | 8.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5201 | 1.5201 | 0.01% | -- | -0.05% | -- | 2.40% | 1.99% | 8.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5200 | 1.5200 | -0.01% | -- | -0.08% | 0.11% | 2.36% | 1.99% | 9.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5202 | 1.5202 | 0.00% | -- | -- | -- | 2.33% | 2.00% | 9.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5202 | 1.5202 | -0.03% | -0.07% | -- | 0.13% | 2.36% | 2.00% | 9.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5207 | 1.5207 | 0.00% | -- | -- | -- | 2.39% | 2.03% | 9.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5213 | 1.5213 | 0.00% | -0.20% | 0.01% | -- | 2.60% | 2.07% | 8.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5239 | 1.5239 | -0.07% | -- | 0.29% | -- | 2.82% | 2.25% | 9.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5250 | 1.5250 | 0.04% | -- | 0.26% | -- | 2.91% | 2.32% | 9.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5244 | 1.5244 | 0.00% | -- | 0.22% | 0.61% | 2.87% | 2.28% | 9.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5244 | 1.5244 | -0.02% | 0.13% | 0.22% | -- | 2.87% | 2.28% | 9.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5247 | 1.5247 | 0.00% | 0.16% | -- | -- | 2.98% | 2.30% | 9.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5224 | 1.5224 | 0.01% | 0.08% | 0.05% | 0.65% | 2.81% | 2.15% | 9.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5222 | 1.5222 | 0.11% | -- | 0.09% | -- | 2.85% | 2.13% | 9.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5206 | 1.5206 | 0.05% | 0.02% | -- | 0.46% | 2.76% | 2.03% | 9.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5198 | 1.5198 | -0.07% | -0.03% | 0.09% | 0.38% | 2.61% | 1.97% | 9.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5209 | 1.5209 | -0.02% | 0.01% | -- | -- | 2.69% | 2.05% | 9.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5212 | 1.5212 | 0.00% | 0.01% | -- | 0.46% | 2.71% | 2.07% | 9.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5203 | 1.5203 | 0.00% | -0.05% | -- | -- | 2.72% | 2.01% | 9.61% | 开放申购 | 开放赎回 |
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