|
| 泰康颐享A(005823)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 | 1.5349 | 1.5349 | 0.06% | 0.18% | -2.74% | -9.24% | 1.62% | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5340 | 1.5340 | 0.40% | -0.23% | -1.46% | -7.96% | 1.91% | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5279 | 1.5279 | -0.05% | -0.83% | -1.85% | -7.80% | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5287 | 1.5287 | 0.10% | -1.07% | -1.80% | -5.58% | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5271 | 1.5271 | -0.33% | -- | -1.50% | -5.59% | 2.04% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5321 | 1.5321 | -0.36% | -0.96% | -1.48% | -- | -- | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5376 | 1.5376 | -0.20% | -0.58% | -1.23% | -5.69% | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5407 | 1.5407 | -0.30% | -0.66% | -1.03% | -4.20% | 3.67% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5453 | 1.5453 | 0.00% | -1.02% | -0.74% | -4.99% | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5469 | 1.5469 | 0.02% | -0.34% | 2.15% | -- | 4.29% | -- | 18.29% | -- | -- | | 2026-09-02 | 1.5466 | 1.5466 | -0.28% | 0.49% | 2.14% | -5.75% | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5509 | 1.5509 | -0.66% | 0.72% | 2.42% | -- | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5612 | 1.5612 | 0.46% | 1.29% | 3.10% | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5540 | 1.5540 | 0.12% | 0.52% | 2.01% | -- | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5521 | 1.5521 | 0.84% | 0.82% | -0.65% | -- | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5391 | 1.5391 | -0.05% | 0.18% | -0.35% | -- | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5398 | 1.5398 | -0.10% | -1.94% | -0.30% | -- | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5413 | 1.5413 | -0.30% | -2.33% | -0.21% | -4.92% | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5460 | 1.5460 | 0.43% | -0.69% | -1.73% | -- | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5394 | 1.5394 | 0.20% | -0.83% | -0.57% | -- | 5.25% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5363 | 1.5363 | -2.16% | -1.11% | -1.32% | -5.63% | 5.18% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5702 | 1.5702 | -0.50% | 1.28% | 0.86% | -- | 7.07% | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5781 | 1.5781 | 1.37% | 1.48% | 1.37% | -- | 8.29% | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5567 | 1.5567 | 0.28% | -0.01% | -4.38% | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5523 | 1.5523 | -0.08% | 0.68% | -3.00% | -- | -- | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5535 | 1.5535 | 0.20% | 0.93% | -4.87% | -- | 7.32% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5504 | 1.5504 | -0.30% | 1.43% | -5.06% | -- | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5551 | 1.5551 | -0.11% | 2.69% | -4.78% | -3.92% | 7.89% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5568 | 1.5568 | 0.97% | 2.81% | -5.59% | -- | 7.55% | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5418 | 1.5418 | 0.17% | 1.98% | -6.87% | -4.15% | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5392 | 1.5392 | 0.69% | 0.88% | -8.56% | -- | 7.19% | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5286 | 1.5286 | 0.94% | 0.34% | -9.19% | -- | 6.66% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5143 | 1.5143 | 0.01% | -3.07% | -10.04% | -- | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5142 | 1.5142 | 0.15% | -1.96% | -12.70% | -- | 6.49% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5119 | 1.5119 | -0.91% | -2.74% | -12.83% | -- | 6.22% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5258 | 1.5258 | 0.16% | -2.19% | -11.24% | -- | 7.10% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5234 | 1.5234 | -2.48% | -3.17% | -12.18% | -- | 7.20% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5622 | 1.5622 | 1.15% | 0.90% | -9.94% | -- | 10.11% | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5445 | 1.5445 | -0.64% | -0.79% | -10.68% | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5545 | 1.5545 | -0.35% | -2.28% | -9.37% | -2.47% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5599 | 1.5599 | -0.85% | -3.39% | -9.82% | -- | 10.70% | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5732 | 1.5732 | 1.61% | -3.37% | -7.89% | -1.01% | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5482 | 1.5482 | -0.55% | -3.26% | -9.36% | -2.41% | 10.47% | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5568 | 1.5568 | -2.14% | -4.67% | -7.95% | -- | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5908 | 1.5908 | -1.47% | -4.32% | -4.55% | 0.66% | 13.75% | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6146 | 1.6146 | -0.82% | -2.00% | -2.57% | 3.03% | -- | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6280 | 1.6280 | 1.73% | -1.27% | 0.56% | -- | 16.81% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6003 | 1.6003 | -2.01% | -3.33% | -1.16% | -- | 15.15% | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6331 | 1.6331 | -1.77% | -2.98% | -- | -- | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6626 | 1.6626 | 0.92% | -1.63% | 1.97% | -- | 19.90% | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6475 | 1.6475 | -0.09% | -4.81% | 2.44% | 6.08% | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6490 | 1.6490 | -0.39% | -4.92% | 1.38% | 7.18% | 19.17% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6555 | 1.6555 | -1.65% | -3.69% | 1.78% | -- | 19.89% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6833 | 1.6833 | -0.41% | -2.96% | -- | -- | 21.91% | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6902 | 1.6902 | -2.34% | -3.53% | 3.00% | -- | -- | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7307 | 1.7307 | -0.21% | 0.09% | -- | -- | -- | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7344 | 1.7344 | 0.90% | 1.12% | -- | 12.89% | 25.89% | -- | 30.16% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7190 | 1.7190 | -0.91% | -0.62% | -- | 12.23% | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7347 | 1.7347 | -0.99% | 1.56% | -- | 13.48% | -- | -- | 30.50% | -- | -- | | 2026-06-25 | 1.7520 | 1.7520 | 1.32% | 2.58% | -- | -- | 28.14% | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7292 | 1.7292 | 0.82% | 2.25% | 6.67% | 12.95% | -- | -- | 29.58% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7152 | 1.7152 | -0.84% | 2.92% | 5.81% | -- | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7297 | 1.7297 | 1.27% | 4.37% | 6.71% | 12.55% | 27.09% | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7080 | 1.7080 | 0.99% | 5.60% | -- | 10.07% | -- | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6912 | 1.6912 | 1.48% | -- | -- | -- | -- | -- | 26.00% | -- | -- | | 2026-06-16 | 1.6666 | 1.6666 | 0.57% | 2.22% | -- | -- | 22.15% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6572 | 1.6572 | 2.36% | 3.04% | -- | -- | 21.92% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6190 | 1.6190 | 0.09% | -0.46% | -- | -- | 18.97% | -- | 21.26% | -- | -- | | 2026-06-11 | 1.6175 | 1.6175 | 0.00% | -1.97% | -- | -- | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6304 | 1.6304 | 1.37% | -0.65% | 0.73% | -- | 20.03% | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6083 | 1.6083 | -1.12% | -- | -0.64% | 3.00% | -- | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6265 | 1.6265 | -1.42% | -- | -- | 4.25% | 19.91% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6500 | 1.6500 | 0.00% | -- | -- | 6.20% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6410 | 1.6410 | 0.00% | -- | -- | -- | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6210 | 1.6210 | 0.00% | -- | -- | 2.45% | 19.62% | -- | 21.84% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.6280 | 1.6280 | 0.00% | -- | -- | 2.89% | 20.19% | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6186 | 1.6186 | 0.00% | -- | 4.22% | -- | 19.33% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6086 | 1.6086 | 0.00% | -- | -- | -- | 18.67% | -- | 21.57% | -- | -- | | 2026-04-23 | 1.5939 | 1.5939 | 0.00% | 0.85% | -- | -0.86% | -- | -- | 20.46% | -- | -- | | 2026-04-21 | 1.5893 | 1.5893 | 0.18% | -- | 3.42% | -- | 17.42% | -- | 20.11% | -- | -- | | 2026-04-20 | 1.5865 | 1.5865 | 0.00% | -- | 3.23% | -- | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5804 | 1.5804 | 0.85% | -- | -- | -1.40% | 16.72% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5671 | 1.5671 | 0.00% | 0.90% | -- | -1.90% | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5531 | 1.5531 | 0.95% | -- | -0.54% | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5385 | 1.5385 | 0.00% | 0.77% | -1.47% | -- | 13.94% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5268 | 1.5268 | -0.62% | -0.27% | -3.41% | -- | 11.82% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5363 | 1.5363 | 0.30% | -- | -2.81% | -- | 12.12% | -- | 15.29% | -- | -- | | 2026-03-27 | 1.5317 | 1.5317 | 0.20% | -0.33% | -3.10% | -- | 11.42% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5287 | 1.5287 | 0.00% | -- | -3.56% | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5309 | 1.5309 | 0.00% | -- | -- | 0.04% | 11.66% | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5368 | 1.5368 | 0.00% | -- | -2.88% | 1.47% | 11.42% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5518 | 1.5518 | 0.00% | -- | -1.93% | 2.54% | -- | -- | 16.84% | -- | -- | | 2026-03-06 | 1.5615 | 1.5615 | 0.08% | -1.21% | -- | 3.29% | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5602 | 1.5602 | 0.42% | -1.57% | -0.71% | 3.21% | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5536 | 1.5536 | -0.03% | -- | -1.55% | 3.10% | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5540 | 1.5540 | 0.00% | -- | -- | 3.28% | 13.73% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5807 | 1.5807 | -0.28% | -0.10% | -1.72% | 5.27% | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5851 | 1.5851 | 0.00% | 0.18% | -1.12% | -- | 13.29% | -- | 19.27% | -- | -- | | 2026-02-13 | 1.5823 | 1.5823 | 0.00% | -- | -0.21% | -- | 14.99% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5834 | 1.5834 | 0.00% | 0.34% | 0.43% | -- | 15.31% | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5850 | 1.5850 | 0.00% | -- | 0.53% | 3.91% | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5714 | 1.5714 | -0.42% | -- | -- | -- | 15.35% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5780 | 1.5780 | 0.00% | -- | -- | -- | 16.26% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6084 | 1.6084 | 0.34% | -- | -- | -- | 18.50% | -- | 20.98% | -- | -- | | 2026-01-26 | 1.6030 | 1.6030 | -0.30% | -- | -- | 3.98% | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6078 | 1.6078 | 0.00% | 0.31% | 5.47% | 5.81% | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6029 | 1.6029 | 0.34% | 1.67% | -- | 5.48% | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5974 | 1.5974 | 0.61% | -- | -- | -- | 17.78% | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5877 | 1.5877 | 0.13% | -- | -- | 4.45% | 17.02% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5857 | 1.5857 | -0.45% | -- | -- | -- | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5928 | 1.5928 | 1.03% | -- | -- | 3.76% | 17.78% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5766 | 1.5766 | 0.00% | -- | 3.57% | -- | 16.29% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5392 | 1.5392 | 0.00% | 0.98% | -- | 0.39% | 12.93% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5303 | 1.5303 | 0.39% | -- | 2.40% | 0.20% | -- | -- | 19.04% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5244 | 1.5244 | 0.01% | -- | -- | 0.61% | 12.32% | -- | 18.58% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5243 | 1.5243 | 0.65% | -- | -- | 0.57% | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5145 | 1.5145 | 0.07% | -- | 0.23% | 0.77% | 11.65% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5134 | 1.5134 | 0.00% | -- | 0.35% | 0.51% | 11.67% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5244 | 1.5244 | 0.14% | 1.32% | -- | -- | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5222 | 1.5222 | 0.00% | -- | -0.20% | -- | 12.60% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5117 | 1.5117 | 0.32% | -- | -- | -- | 12.21% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5069 | 1.5069 | 0.15% | 0.35% | -- | 3.08% | 11.77% | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5046 | 1.5046 | 0.00% | -- | -1.47% | 1.44% | 11.52% | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5016 | 1.5016 | 0.00% | -0.54% | -- | -- | 11.87% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4945 | 1.4945 | 0.00% | -- | -3.06% | -- | 11.56% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5097 | 1.5097 | -0.09% | -- | -- | 3.22% | 12.12% | -- | 14.63% | -- | -- | | 2025-11-19 | 1.5111 | 1.5111 | 0.20% | -- | 0.46% | 3.46% | 12.53% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5081 | 1.5081 | 0.00% | -- | 0.26% | 2.84% | 12.67% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5148 | 1.5148 | 0.00% | -0.69% | -0.35% | -- | 12.42% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5253 | 1.5253 | -0.34% | -- | -1.08% | 5.37% | 12.65% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5305 | 1.5305 | 0.00% | -- | -0.74% | -- | 13.90% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5271 | 1.5271 | 0.00% | -- | -0.96% | -- | 14.91% | -- | 14.77% | -- | -- | | 2025-10-29 | 1.5478 | 1.5478 | 0.00% | -- | 0.95% | 8.65% | 16.19% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5416 | 1.5416 | 1.45% | 2.49% | 0.94% | -- | 15.55% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5195 | 1.5195 | 0.00% | -0.01% | 0.28% | -- | 13.79% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5042 | 1.5042 | -1.01% | -2.01% | -0.41% | -- | 12.99% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5196 | 1.5196 | 0.00% | -- | 0.95% | 8.66% | 14.03% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5201 | 1.5201 | 0.00% | -1.41% | -- | 9.07% | 13.47% | -- | 13.35% | -- | -- | | 2025-10-10 | 1.5351 | 1.5351 | 0.00% | -0.44% | -- | -- | 14.64% | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5419 | 1.5419 | 0.57% | 1.76% | -- | 11.92% | 14.66% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5332 | 1.5332 | 0.00% | 1.15% | -- | -- | 15.57% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5360 | 1.5360 | 0.58% | 2.01% | -- | 12.34% | 15.91% | -- | 15.72% | -- | -- | | 2025-09-24 | 1.5272 | 1.5272 | 0.79% | 1.11% | -- | -- | 15.45% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5152 | 1.5152 | -0.03% | 0.66% | -- | -- | 14.67% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5157 | 1.5157 | 0.85% | -- | -- | 11.37% | 14.71% | -- | 13.60% | -- | -- |
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