|
| 泰康均衡优选A(005474)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 | | 2026-09-17 | 1.8097 | 1.8097 | -0.64% | -1.70% | -5.36% | -6.61% | 2.68% | -0.81% | 17.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8214 | 1.8214 | 0.92% | -1.60% | -3.06% | -5.20% | 4.76% | -0.17% | 18.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8048 | 1.8048 | -0.49% | -2.66% | -3.94% | -6.03% | -- | -1.08% | 17.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8137 | 1.8137 | -0.85% | -2.26% | -3.46% | -- | -- | -0.59% | 17.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8293 | 1.8293 | -0.64% | -0.53% | -2.50% | -2.01% | 6.08% | 0.26% | 17.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8410 | 1.8410 | -0.55% | -0.03% | -2.48% | -- | -- | 0.90% | 18.07% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8511 | 1.8511 | -0.16% | 0.60% | -2.06% | -2.05% | -- | 1.46% | 18.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8541 | 1.8541 | -0.09% | -0.59% | -1.90% | 0.09% | -- | 1.62% | 18.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8557 | 1.8557 | 0.90% | -1.21% | -1.81% | -2.28% | 10.49% | 1.71% | 19.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8391 | 1.8391 | -0.14% | -1.86% | -1.57% | -5.02% | -- | 0.80% | 15.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8416 | 1.8416 | 0.08% | -1.88% | 0.09% | -- | -- | 0.94% | 17.07% | -- | -- | | 2026-09-02 | 1.8401 | 1.8401 | -1.34% | -0.85% | -1.02% | -- | -- | 0.86% | 16.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8651 | 1.8651 | -0.71% | 1.44% | 0.33% | -- | -- | 2.23% | 18.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8785 | 1.8785 | 0.25% | 2.48% | 1.05% | -- | -- | 2.96% | 20.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8739 | 1.8739 | -0.15% | 0.25% | 1.39% | -2.81% | -- | 2.71% | 22.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8768 | 1.8768 | 1.13% | 0.59% | -1.29% | -- | -- | 2.87% | 24.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8559 | 1.8559 | 0.94% | -0.05% | -0.55% | -- | -- | 1.72% | 22.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8386 | 1.8386 | 0.30% | -3.81% | -1.47% | -4.46% | 8.41% | 0.77% | 21.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8331 | 1.8331 | -1.93% | -4.13% | -1.77% | -- | -- | 0.47% | 20.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8692 | 1.8692 | 0.19% | -0.51% | -0.68% | -- | -- | 2.45% | 21.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8657 | 1.8657 | 0.47% | -0.77% | 3.05% | -- | 13.41% | 2.26% | 20.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8569 | 1.8569 | -2.86% | -2.08% | 3.71% | -- | 14.55% | 1.78% | 20.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9115 | 1.9115 | -0.03% | 1.88% | 6.76% | -- | 17.31% | 4.77% | 23.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9121 | 1.9121 | 1.77% | 1.28% | 6.80% | -- | 17.98% | 4.80% | 22.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8788 | 1.8788 | -0.07% | -0.59% | 0.61% | -- | -- | 2.98% | 19.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8802 | 1.8802 | -0.85% | 0.10% | 2.52% | -3.31% | 16.30% | 3.05% | 19.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8964 | 1.8964 | 1.08% | 0.26% | 0.99% | -1.97% | 18.74% | 3.94% | 20.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8762 | 1.8762 | -0.62% | 0.41% | -0.09% | -- | -- | 2.83% | 18.81% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8879 | 1.8879 | -0.11% | 2.60% | 0.54% | -- | -- | 3.47% | 17.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8900 | 1.8900 | 0.62% | 1.67% | -0.76% | -3.03% | 18.70% | 3.59% | 16.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8783 | 1.8783 | -0.69% | 2.56% | -2.28% | -3.09% | -- | 2.95% | 15.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8914 | 1.8914 | 1.23% | 1.17% | -1.82% | -- | 19.58% | 3.67% | 16.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8685 | 1.8685 | 1.55% | 1.10% | -3.01% | -- | 19.24% | 2.41% | 14.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8400 | 1.8400 | -1.02% | -3.23% | -4.49% | -- | -- | 0.85% | 13.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8590 | 1.8590 | 1.51% | -0.38% | -6.40% | -- | 19.02% | 1.89% | 14.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8314 | 1.8314 | -2.04% | -2.97% | -7.79% | -- | 15.91% | 0.38% | 12.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8695 | 1.8695 | 1.15% | 0.23% | -4.24% | -- | 17.89% | 2.47% | 14.45% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8482 | 1.8482 | -2.80% | -1.80% | -4.36% | -- | 16.81% | 1.30% | 13.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9014 | 1.9014 | 1.89% | 5.02% | -1.61% | -- | -- | 4.21% | 16.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8661 | 1.8661 | -1.13% | 4.23% | -4.96% | -- | 17.60% | 2.28% | 13.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8874 | 1.8874 | 1.19% | 2.33% | -2.44% | -- | 19.59% | 3.45% | 14.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8652 | 1.8652 | -0.89% | 0.02% | -5.78% | -- | 19.12% | 2.23% | 13.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8820 | 1.8820 | 3.95% | 0.78% | -3.34% | -- | -- | 3.15% | 14.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8105 | 1.8105 | 1.12% | -1.28% | -7.02% | -- | -- | -0.77% | 10.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7904 | 1.7904 | -2.93% | -4.65% | -7.61% | -- | 16.19% | -1.87% | 6.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8444 | 1.8444 | -1.10% | -3.95% | -4.01% | -- | -- | 1.09% | 10.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8649 | 1.8649 | -0.13% | -1.31% | -2.91% | -- | -- | 2.21% | 11.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8674 | 1.8674 | 1.82% | -1.94% | -- | -- | -- | 2.35% | 12.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8340 | 1.8340 | -2.33% | -4.59% | -- | 0.32% | 19.73% | 0.52% | 9.83% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8778 | 1.8778 | -2.21% | -2.53% | -- | 2.29% | -- | 2.92% | 13.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9202 | 1.9202 | 1.61% | -0.38% | 1.61% | -- | -- | 5.25% | 16.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8897 | 1.8897 | -0.77% | -3.93% | 2.01% | 3.78% | -- | 3.57% | 14.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9044 | 1.9044 | -0.93% | -4.11% | 0.29% | 7.41% | 24.89% | 4.38% | 15.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9222 | 1.9222 | -0.22% | -1.54% | 1.23% | -- | 26.09% | 5.35% | 15.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9265 | 1.9265 | -0.05% | -0.31% | -- | -- | 26.43% | 5.59% | 15.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9275 | 1.9275 | -2.01% | -2.81% | -- | -- | 27.10% | 5.65% | 15.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9670 | 1.9670 | -0.96% | 0.18% | -- | -- | -- | 7.81% | 17.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9861 | 1.9861 | 1.74% | 2.66% | -- | 8.95% | 30.28% | 8.86% | 18.84% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.9522 | 1.9522 | 1.02% | -1.38% | -- | -- | -- | 7.00% | 17.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9325 | 1.9325 | -2.56% | -0.75% | -- | 6.69% | 27.39% | 5.92% | 17.41% | -- | -- | | 2026-06-25 | 1.9832 | 1.9832 | 1.00% | 1.85% | 3.05% | -- | -- | 8.70% | 17.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9635 | 1.9635 | 1.49% | 1.33% | -- | -- | -- | 7.62% | 16.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9347 | 1.9347 | -2.27% | 0.69% | -- | -- | 29.29% | 6.04% | 14.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9796 | 1.9796 | 1.67% | 3.07% | -- | -- | 32.48% | 8.50% | 17.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9471 | 1.9471 | 0.48% | 4.30% | -- | 3.34% | 29.59% | 6.72% | 15.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9378 | 1.9378 | 0.85% | -- | -- | -- | -- | 6.21% | 14.66% | -- | -- | | 2026-06-16 | 1.9214 | 1.9214 | 0.04% | 1.67% | -- | 1.31% | -- | 5.31% | 13.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9207 | 1.9207 | 0.00% | 3.69% | -- | 1.50% | 27.95% | 5.27% | 14.11% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8669 | 1.8669 | 0.00% | -3.59% | -- | -- | 23.20% | 2.32% | 11.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8898 | 1.8898 | 2.02% | -- | -- | -- | 24.62% | 3.58% | 13.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8524 | 1.8524 | -2.45% | -- | -- | -- | -- | 1.53% | 11.23% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8989 | 1.8989 | -1.94% | -- | -- | -- | -- | 4.08% | 11.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9364 | 1.9364 | 0.00% | 0.44% | -- | -- | 28.25% | 6.13% | 14.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9280 | 1.9280 | 0.00% | -- | -- | 1.40% | 28.77% | 5.67% | 15.27% | -- | -- | | 2026-05-25 | 1.9245 | 1.9245 | 0.00% | -- | -- | 0.46% | -- | 5.48% | 16.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9445 | 1.9445 | 0.51% | 0.33% | 6.36% | 3.38% | 28.06% | 6.58% | 18.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9346 | 1.9346 | 0.00% | -- | 5.39% | -- | -- | 6.03% | 17.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9490 | 1.9490 | 0.56% | -- | 9.93% | 6.24% | -- | 6.82% | 15.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9381 | 1.9381 | 0.00% | -- | -- | 5.65% | -- | 6.23% | 15.20% | -- | -- | | 2026-04-13 | 1.8282 | 1.8282 | -0.41% | -- | -3.39% | -- | -- | 0.20% | 2.28% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8357 | 1.8357 | 0.00% | -- | -- | -1.71% | -- | 0.61% | 2.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8208 | 1.8208 | 2.70% | -- | -- | -- | 27.48% | -0.20% | 0.19% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7730 | 1.7730 | 0.00% | -1.05% | -- | -4.60% | 24.69% | -2.82% | -2.44% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7919 | 1.7919 | -1.70% | -- | -5.75% | -- | 16.59% | -1.79% | 0.88% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8229 | 1.8229 | 0.00% | -- | -4.12% | -- | 17.86% | -0.09% | 4.14% | -- | -- | | 2026-03-26 | 1.8113 | 1.8113 | 0.00% | -- | -5.43% | -- | -- | -0.72% | 2.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8841 | 1.8841 | 0.00% | -- | 0.16% | 7.89% | -- | 3.27% | 6.65% | -- | -- | | 2026-03-16 | 1.8966 | 1.8966 | 0.22% | -- | 0.83% | -- | -- | 3.95% | 7.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8924 | 1.8924 | -0.62% | -- | 0.61% | -- | 21.18% | 3.72% | 6.41% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9042 | 1.9042 | 0.00% | -- | -- | -- | 20.89% | 4.37% | 8.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9048 | 1.9048 | 0.18% | 1.27% | 3.83% | -- | -- | 4.40% | 6.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9013 | 1.9013 | -0.74% | 1.08% | -0.25% | -- | -- | 4.21% | 8.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9154 | 1.9154 | -0.01% | 1.83% | 0.81% | 10.55% | 20.57% | 4.98% | 8.69% | -- | -- | | 2026-02-25 | 1.9156 | 1.9156 | 0.00% | 1.84% | -- | -- | 21.51% | 4.99% | 8.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8810 | 1.8810 | 0.00% | 2.53% | -- | -- | -- | 3.10% | 6.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8898 | 1.8898 | 0.18% | 1.79% | 1.19% | 6.47% | 24.31% | 3.58% | 7.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8864 | 1.8864 | 0.55% | 1.39% | 1.01% | 5.62% | 23.64% | 3.39% | 7.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8760 | 1.8760 | 2.26% | 2.26% | 0.45% | -- | -- | 2.82% | 5.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8345 | 1.8345 | 0.00% | -- | -- | 2.55% | 21.75% | 0.55% | 4.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8565 | 1.8565 | -0.21% | -3.63% | -- | -- | 26.10% | 1.75% | 5.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8605 | 1.8605 | 1.41% | -2.39% | -- | 4.95% | 26.38% | 1.97% | 5.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8346 | 1.8346 | 0.00% | -3.45% | -- | 3.47% | 24.62% | 0.55% | 3.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9265 | 1.9265 | 1.07% | -- | -- | -- | 30.86% | 5.59% | 9.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9061 | 1.9061 | 0.32% | 0.62% | -- | 5.54% | 29.47% | 4.47% | 8.18% | -- | -- | | 2026-01-26 | 1.9001 | 1.9001 | 0.00% | -- | -- | -- | -- | 4.14% | 7.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8944 | 1.8944 | 0.00% | -- | 7.83% | -- | 28.48% | 3.83% | 7.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8962 | 1.8962 | 0.00% | 1.53% | -- | -- | -- | 3.93% | 8.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8811 | 1.8811 | 0.00% | 1.22% | -- | 7.08% | 27.95% | 3.10% | 9.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8856 | 1.8856 | 0.96% | 3.35% | -- | 3.80% | -- | 3.35% | 10.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8676 | 1.8676 | 0.00% | -- | 6.34% | -- | 28.40% | 2.36% | 7.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8585 | 1.8585 | 0.00% | -- | -- | 0.97% | -- | 1.86% | 7.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8245 | 1.8245 | 0.00% | 2.78% | -- | -0.88% | 24.40% | 0.00% | 5.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7752 | 1.7752 | 0.00% | -- | -- | -- | 17.05% | 20.26% | 5.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7886 | 1.7886 | 0.26% | -- | -- | -1.75% | -- | 21.17% | 10.54% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7840 | 1.7840 | 0.00% | -- | -- | 0.47% | -- | 20.86% | 10.25% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7569 | 1.7569 | 0.61% | -- | -- | 0.01% | 15.77% | 19.02% | 5.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7463 | 1.7463 | 0.00% | -- | 0.03% | -0.48% | 14.94% | 18.30% | 3.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7577 | 1.7577 | 0.08% | -- | -1.58% | -- | 14.37% | 19.08% | 2.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7563 | 1.7563 | 0.00% | -- | -- | -- | 14.58% | 18.98% | 2.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7519 | 1.7519 | 0.00% | -- | -- | -- | 15.60% | 18.68% | 2.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7641 | 1.7641 | 0.00% | -- | -0.51% | -- | 16.95% | 19.51% | 2.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7326 | 1.7326 | 0.00% | -- | -- | -- | 16.60% | 17.38% | 1.97% | -- | -- | | 2025-11-20 | 1.7283 | 1.7283 | 0.00% | -- | -- | 5.06% | 12.89% | 17.09% | 0.24% | -- | -- | | 2025-11-18 | 1.7458 | 1.7458 | 0.00% | -1.65% | -- | 7.14% | 15.79% | 18.27% | 1.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7648 | 1.7648 | 0.00% | -- | 0.46% | -- | 14.79% | 19.56% | 3.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7750 | 1.7750 | -0.62% | -- | -2.29% | -- | 12.96% | 20.25% | 4.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7860 | 1.7860 | 0.00% | 0.74% | -1.68% | -- | 15.37% | 20.99% | 5.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7888 | 1.7888 | 0.00% | -0.43% | -2.82% | -- | 17.12% | 21.18% | 1.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7728 | 1.7728 | -0.02% | -1.84% | -3.69% | -- | 19.22% | 20.10% | 1.63% | -- | -- | | 2025-10-31 | 1.7731 | 1.7731 | -1.30% | -- | -3.67% | 13.52% | 18.73% | 20.12% | 3.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7965 | 1.7965 | -0.60% | 1.87% | -2.40% | 13.70% | 20.30% | 21.71% | 5.83% | -- | -- | | 2025-10-29 | 1.8074 | 1.8074 | 0.00% | 3.04% | -- | 13.97% | 20.37% | 22.44% | 6.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8060 | 1.8060 | 0.00% | -- | -0.31% | -- | 19.39% | 22.35% | 4.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7635 | 1.7635 | 0.54% | -- | -0.68% | 11.74% | 16.43% | 19.47% | 1.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7541 | 1.7541 | 0.00% | -- | -0.74% | 12.03% | 15.96% | 18.83% | 0.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7567 | 1.7567 | 0.00% | -4.56% | -- | -- | 18.24% | 19.01% | 0.92% | -- | -- | | 2025-10-10 | 1.8166 | 1.8166 | 0.00% | -1.31% | -- | -- | 20.96% | 23.07% | 10.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8407 | 1.8407 | 0.00% | 3.67% | -- | 20.74% | 22.19% | 24.70% | 10.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8116 | 1.8116 | -0.85% | 3.12% | -- | 19.42% | -- | 22.73% | 8.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8272 | 1.8272 | 0.37% | 4.13% | 7.74% | -- | 38.58% | 23.79% | 9.47% | -- | -- | | 2025-09-24 | 1.8205 | 1.8205 | 2.53% | 3.30% | -- | -- | 38.48% | 23.33% | 9.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7756 | 1.7756 | 0.48% | 2.13% | -- | 18.66% | 39.06% | 20.29% | 6.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7671 | 1.7671 | 0.59% | -- | -- | 18.26% | 38.20% | 19.71% | 4.97% | -- | -- | | 2025-09-19 | 1.7568 | 1.7568 | 0.11% | -- | 8.37% | 17.75% | 37.39% | 19.02% | 3.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7548 | 1.7548 | -0.43% | 1.76% | 7.69% | 16.79% | 37.92% | 18.88% | 2.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7624 | 1.7624 | 1.37% | -- | 8.74% | -- | -- | 19.40% | 3.42% | 开放申购 | 开放赎回 |
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