|
| 泰康颐年A(005523)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 | | 2026-08-04 | 1.4014 | 1.4014 | -0.11% | 0.21% | 1.50% | -- | 2.79% | 1.28% | 8.43% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4029 | 1.4029 | 0.04% | 0.28% | 1.61% | -- | -- | 1.39% | 8.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4024 | 1.4024 | -0.04% | 0.76% | 1.59% | -- | 2.98% | 1.35% | 8.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4029 | 1.4029 | 0.13% | 0.65% | 1.62% | -- | 2.94% | 1.39% | 8.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4011 | 1.4011 | 0.19% | 0.63% | 1.40% | 0.65% | 2.89% | 1.26% | 8.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3984 | 1.3984 | -0.04% | 0.53% | 1.47% | -- | 2.58% | 1.06% | 8.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3990 | 1.3990 | 0.52% | 0.60% | 1.52% | -- | 2.58% | 1.11% | 8.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3918 | 1.3918 | -0.14% | 0.51% | 1.00% | -- | -- | 0.59% | 8.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3938 | 1.3938 | 0.11% | 0.63% | 1.04% | 0.69% | -- | 0.73% | 8.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3923 | 1.3923 | 0.09% | 0.40% | 0.73% | -- | 2.08% | 0.62% | 8.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3910 | 1.3910 | 0.03% | 0.45% | 0.89% | 0.38% | -- | 0.53% | 8.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3906 | 1.3906 | 0.43% | 0.54% | 0.86% | -- | 2.03% | 0.50% | 8.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3847 | 1.3847 | -0.03% | 0.12% | 0.17% | 0.02% | -- | 0.07% | 7.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3851 | 1.3851 | -0.12% | 0.08% | 0.19% | -- | -- | 0.10% | 7.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3868 | 1.3868 | 0.14% | 0.28% | 0.03% | 0.28% | -- | 0.22% | 7.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3848 | 1.3848 | 0.12% | 0.17% | -0.24% | -- | 1.93% | 0.08% | 7.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3831 | 1.3831 | 0.01% | -0.03% | -0.36% | -- | 1.75% | -0.04% | 7.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3830 | 1.3830 | -0.07% | 0.17% | -- | 0.12% | -- | -0.05% | 8.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3840 | 1.3840 | 0.08% | 0.30% | 0.09% | -- | 1.80% | 0.02% | 8.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3829 | 1.3829 | 0.04% | 0.17% | -0.02% | -0.04% | -- | -0.06% | 8.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3824 | 1.3824 | -0.08% | 0.14% | -0.18% | -- | 1.65% | -0.09% | 8.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3835 | 1.3835 | 0.20% | 0.13% | -0.10% | -- | 1.71% | -0.01% | 8.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3807 | 1.3807 | 0.06% | 0.19% | -- | -- | 1.54% | -0.22% | 7.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3799 | 1.3799 | -0.05% | 0.04% | -0.69% | -- | -- | -0.27% | 8.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3806 | 1.3806 | 0.01% | 0.19% | -- | -- | -- | -0.22% | 8.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3805 | 1.3805 | -0.09% | 0.08% | -- | 0.26% | 1.72% | -0.23% | 8.14% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3817 | 1.3817 | 0.26% | -0.04% | -- | 0.22% | -- | -0.14% | 8.32% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3781 | 1.3781 | -0.09% | -0.04% | -- | 0.01% | -- | -0.40% | 8.09% | -- | -- | | 2026-06-25 | 1.3794 | 1.3794 | 0.10% | 0.05% | -0.61% | -- | -- | -0.31% | 8.04% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3780 | 1.3780 | -0.10% | -0.31% | -- | -0.01% | -- | -0.41% | 7.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3794 | 1.3794 | -0.20% | -0.22% | -- | -- | -- | -0.31% | 8.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3822 | 1.3822 | 0.25% | -0.30% | -- | 0.32% | 1.95% | -0.11% | 8.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3787 | 1.3787 | -0.26% | -- | -0.73% | -- | 1.70% | -0.36% | 7.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3823 | 1.3823 | -0.01% | -- | -- | -- | -- | -0.10% | 7.75% | -- | -- | | 2026-06-16 | 1.3825 | 1.3825 | -0.28% | -0.01% | -- | -0.07% | -- | -0.09% | 7.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3864 | 1.3864 | -0.12% | 0.23% | -- | 0.20% | 2.33% | 0.20% | 8.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3881 | 1.3881 | 0.00% | 0.23% | -- | -- | 2.41% | 0.32% | 8.59% | -- | -- | | 2026-06-09 | 1.3827 | 1.3827 | -0.04% | -0.49% | -- | -- | 2.03% | -0.07% | 8.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3832 | 1.3832 | -0.12% | -- | -- | -- | -- | -0.04% | 8.44% | -- | -- | | 2026-06-05 | 1.3849 | 1.3849 | -0.07% | -- | -- | 0.30% | 2.31% | 0.09% | 8.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3859 | 1.3859 | 0.00% | -- | -- | 0.36% | -- | 0.16% | 8.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3895 | 1.3895 | 0.00% | -- | -- | -- | -- | 0.42% | 9.04% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3864 | 1.3864 | 0.00% | -- | -- | 0.31% | -- | 0.20% | 9.05% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3879 | 1.3879 | 0.00% | -0.06% | -- | -- | -- | 0.30% | 9.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3875 | 1.3875 | 0.00% | -- | 0.13% | 0.32% | -- | 0.27% | 9.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3907 | 1.3907 | 0.14% | -- | 0.46% | 0.55% | 2.76% | 0.51% | 9.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3888 | 1.3888 | 0.00% | -- | 0.32% | 0.41% | -- | 0.37% | 9.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3924 | 1.3924 | 0.00% | 0.09% | -- | 0.67% | 2.87% | 0.63% | 9.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3912 | 1.3912 | 0.00% | -0.06% | -- | 0.59% | 2.98% | 0.54% | 9.12% | -- | -- | | 2026-04-29 | 1.3921 | 1.3921 | 0.00% | -- | 0.98% | 0.30% | 3.25% | 0.61% | 9.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3842 | 1.3842 | 0.00% | -- | -- | -0.12% | -- | 0.04% | 8.83% | -- | -- | | 2026-04-21 | 1.3857 | 1.3857 | 0.00% | -- | 0.57% | -- | 3.07% | 0.14% | 8.95% | -- | -- | | 2026-04-17 | 1.3844 | 1.3844 | 0.00% | 0.22% | -- | 0.04% | 2.98% | 0.05% | 8.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3829 | 1.3829 | 0.00% | -0.04% | -0.05% | -- | -- | -0.06% | 8.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3814 | 1.3814 | 0.00% | -- | -0.20% | -0.18% | 2.69% | -0.17% | 8.20% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3834 | 1.3834 | 0.00% | -- | -- | -- | 3.10% | -0.02% | 8.28% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3768 | 1.3768 | -0.01% | -0.10% | -0.38% | -- | 2.13% | -0.50% | 7.60% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3769 | 1.3769 | -0.12% | -- | -0.38% | -0.26% | 2.05% | -0.49% | 7.70% | -- | -- | | 2026-03-27 | 1.3786 | 1.3786 | 0.05% | 0.06% | -0.25% | -- | 2.14% | -0.37% | 8.26% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3779 | 1.3779 | 0.00% | -- | -0.29% | -- | -- | -0.42% | 8.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3782 | 1.3782 | 0.00% | -- | -- | -0.17% | 2.26% | -0.40% | 8.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3778 | 1.3778 | 0.00% | -0.42% | -0.38% | -0.17% | 2.12% | -0.43% | 8.64% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3835 | 1.3835 | -0.01% | -- | 0.03% | -- | -- | -0.01% | 8.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3836 | 1.3836 | 0.00% | -- | 0.04% | -- | 2.77% | -0.01% | 8.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3842 | 1.3842 | 0.00% | 0.20% | -- | 0.47% | -- | 0.04% | 8.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3807 | 1.3807 | -0.01% | -0.09% | -- | 0.12% | -- | -0.22% | 7.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3809 | 1.3809 | -0.04% | -- | -0.23% | -- | -- | -0.20% | 7.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3815 | 1.3815 | 0.00% | -- | -- | 0.12% | -- | -0.16% | 7.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3821 | 1.3821 | 0.01% | -0.07% | -- | 0.18% | -- | -0.12% | 8.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3819 | 1.3819 | 0.00% | -0.09% | -0.21% | -- | 2.46% | -0.13% | 8.16% | -- | -- | | 2026-02-13 | 1.3831 | 1.3831 | 0.00% | 0.01% | -0.08% | -0.37% | 2.77% | -0.04% | 7.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3848 | 1.3848 | 0.00% | 0.05% | 0.07% | -0.19% | -- | 0.08% | 7.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3850 | 1.3850 | 0.14% | 0.20% | 0.08% | -- | -- | 0.09% | 7.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3830 | 1.3830 | 0.00% | -- | -- | -0.22% | 2.92% | -0.05% | 8.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3841 | 1.3841 | 0.00% | -0.22% | -- | -- | 3.25% | 0.03% | 7.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3823 | 1.3823 | 0.00% | -0.18% | -- | -0.16% | 3.12% | -0.10% | 7.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3879 | 1.3879 | 0.06% | -- | 0.61% | 0.27% | 3.54% | 0.30% | 7.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3871 | 1.3871 | 0.00% | -- | -- | -- | 3.48% | 0.25% | 7.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3848 | 1.3848 | -0.07% | -- | -- | 0.33% | -- | 0.08% | 7.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3858 | 1.3858 | 0.00% | 0.14% | 0.41% | 0.43% | -- | 0.15% | 7.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3840 | 1.3840 | 0.00% | -0.01% | 0.28% | -- | 3.39% | 0.02% | 7.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3839 | 1.3839 | 0.00% | 0.00% | -- | 0.52% | -- | 0.01% | 8.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3841 | 1.3841 | -0.01% | 0.01% | -- | 0.59% | 3.45% | 0.03% | 8.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3842 | 1.3842 | -0.07% | -- | -- | -- | -- | 0.04% | 8.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3852 | 1.3852 | 0.09% | 0.11% | -- | -- | 3.62% | 0.11% | 8.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3839 | 1.3839 | 0.00% | -- | 0.48% | 0.17% | 3.44% | 0.01% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3839 | 1.3839 | 0.00% | -- | 0.36% | 0.31% | -- | 0.01% | 9.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3837 | 1.3837 | 0.00% | 0.30% | 0.34% | 0.30% | 3.15% | 0.00% | 9.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3805 | 1.3805 | 0.07% | 0.03% | -- | 0.07% | 2.92% | 2.88% | 9.78% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3795 | 1.3795 | 0.00% | -0.07% | -- | -- | -- | 2.81% | 9.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3806 | 1.3806 | 0.04% | -- | -0.16% | 0.29% | 3.01% | 2.89% | 10.08% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3801 | 1.3801 | -0.03% | -- | -- | 0.39% | 3.03% | 2.85% | 10.04% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3805 | 1.3805 | 0.02% | -- | -- | 0.33% | 3.01% | 2.88% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3802 | 1.3802 | 0.12% | -- | -0.34% | 0.23% | 3.14% | 2.86% | 10.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3786 | 1.3786 | 0.00% | -- | -0.43% | -0.01% | 3.07% | 2.74% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3777 | 1.3777 | 0.03% | -0.15% | -- | -- | -- | 2.68% | 9.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3773 | 1.3773 | 0.00% | -- | -- | -- | 3.30% | 2.65% | 9.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3790 | 1.3790 | 0.00% | -- | -- | -- | 3.63% | 2.77% | 10.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3798 | 1.3798 | 0.00% | -- | -0.34% | 0.39% | 3.78% | 2.83% | 10.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3796 | 1.3796 | 0.00% | -0.34% | -- | -- | 4.14% | 2.82% | 11.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3828 | 1.3828 | 0.00% | -- | 0.18% | -- | 4.54% | 3.06% | 11.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3843 | 1.3843 | -0.04% | -0.29% | -- | 0.90% | 4.48% | 3.17% | 11.14% | -- | -- | | 2025-11-19 | 1.3849 | 1.3849 | 0.02% | -- | 0.73% | 1.09% | 4.59% | 3.21% | 11.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3846 | 1.3846 | 0.00% | -0.20% | 0.71% | 1.14% | 4.68% | 3.19% | 11.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3867 | 1.3867 | -0.12% | -- | 0.78% | -- | 4.67% | 3.35% | 11.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3883 | 1.3883 | 0.00% | 0.16% | -- | -- | 4.70% | 3.47% | 11.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3874 | 1.3874 | 0.00% | -- | -- | -- | 4.59% | 3.40% | 11.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3861 | 1.3861 | 0.00% | -- | 0.47% | -- | 4.71% | 3.30% | 11.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3845 | 1.3845 | 0.00% | -- | 0.36% | -- | 4.73% | 3.18% | 11.85% | -- | -- | | 2025-10-31 | 1.3845 | 1.3845 | 0.00% | 0.30% | 0.36% | 1.67% | 4.90% | 3.18% | 12.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3842 | 1.3842 | 0.00% | -- | -- | 1.64% | 4.69% | 3.16% | 12.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3803 | 1.3803 | 0.04% | 0.39% | 0.27% | -- | 4.36% | 2.87% | 12.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3798 | 1.3798 | 0.00% | 0.23% | 0.36% | -- | 4.18% | 2.83% | 11.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3783 | 1.3783 | 0.00% | 0.17% | 0.09% | -- | 4.17% | 2.72% | 10.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3749 | 1.3749 | -0.13% | -- | -0.55% | -- | 4.18% | 2.47% | 10.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3767 | 1.3767 | 0.00% | -0.35% | -0.20% | -- | 4.29% | 2.60% | 10.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3760 | 1.3760 | 0.00% | -0.26% | -- | 1.28% | 3.97% | 2.55% | 10.26% | -- | -- | | 2025-10-09 | 1.3816 | 1.3816 | 0.14% | 0.14% | -- | 1.63% | 4.94% | 2.97% | 10.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3796 | 1.3796 | 0.00% | 0.35% | -- | 1.65% | 4.21% | 2.82% | 10.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3760 | 1.3760 | -0.04% | -0.08% | -- | -- | 4.07% | 2.55% | 9.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3765 | 1.3765 | -0.01% | -0.16% | -0.14% | -- | 4.45% | 2.59% | 10.17% | -- | -- | | 2025-09-24 | 1.3766 | 1.3766 | 0.13% | -0.43% | -- | -- | 4.65% | 2.59% | 10.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3748 | 1.3748 | -0.08% | -0.33% | -- | -- | 4.74% | 2.46% | 10.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3759 | 1.3759 | -0.09% | -- | -- | 1.49% | -- | 2.54% | 9.98% | -- | -- | | 2025-09-19 | 1.3771 | 1.3771 | -0.12% | -- | 0.53% | 1.65% | 4.97% | 2.63% | 9.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3787 | 1.3787 | -0.27% | -0.02% | 0.71% | 1.70% | 5.16% | 2.75% | 9.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3825 | 1.3825 | 0.22% | -- | 0.93% | -- | 5.61% | 3.03% | 10.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3794 | 1.3794 | 0.00% | -- | 0.71% | -- | 5.38% | 2.80% | 10.00% | -- | -- | | 2025-09-11 | 1.3790 | 1.3790 | 0.00% | 0.33% | -- | -- | 5.46% | 2.77% | 9.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3744 | 1.3744 | 0.00% | -- | 0.81% | -- | 4.92% | 2.43% | 9.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3744 | 1.3744 | 0.00% | -- | -- | -- | 4.91% | 2.43% | 9.03% | -- | -- | | 2025-08-25 | 1.3784 | 1.3784 | 0.00% | 0.69% | 1.07% | -- | 5.44% | 2.73% | 9.85% | -- | -- | | 2025-08-20 | 1.3720 | 1.3720 | 0.15% | -- | 0.67% | 1.30% | 5.02% | 2.25% | 9.48% | -- | -- | | 2025-08-19 | 1.3699 | 1.3699 | 0.07% | 0.22% | 0.51% | 1.22% | 4.80% | 2.09% | 9.31% | -- | -- | | 2025-08-18 | 1.3690 | 1.3690 | -0.05% | -- | 0.45% | -- | 4.76% | 2.03% | 9.26% | -- | -- | | 2025-08-15 | 1.3697 | 1.3697 | 0.00% | 0.17% | -- | -- | -- | 2.08% | 9.42% | -- | -- | | 2025-08-12 | 1.3669 | 1.3669 | 0.00% | 0.07% | 0.56% | 1.01% | -- | 1.87% | 9.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3674 | 1.3674 | -0.01% | -- | -- | 1.09% | 4.41% | 1.91% | 9.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3676 | 1.3676 | 0.00% | 0.43% | 0.56% | -- | 4.39% | 1.92% | 9.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3660 | 1.3660 | 0.19% | 0.31% | 0.43% | -- | -- | 1.80% | 9.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3634 | 1.3634 | 0.00% | 0.01% | 0.24% | -- | 4.09% | 1.61% | 9.05% | 开放申购 | 开放赎回 |
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