|
| 泰康浩泽A(010081)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 | 1.0641 | 1.0641 | -0.08% | -0.43% | -0.92% | -0.05% | -4.32% | -1.66% | 6.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0649 | 1.0649 | 0.00% | -0.66% | -0.32% | 0.04% | -3.93% | -1.59% | 6.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0661 | 1.0661 | 0.04% | -0.30% | -0.21% | -- | -- | -1.48% | 6.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0657 | 1.0657 | -0.28% | -0.59% | -0.55% | -- | -3.40% | -1.52% | 6.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0687 | 1.0687 | -0.31% | -0.40% | -0.15% | -- | -- | -1.24% | 6.97% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0720 | 1.0720 | 0.14% | 0.11% | 0.54% | -- | -- | -0.93% | 7.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0705 | 1.0705 | 0.11% | -0.27% | 0.40% | 1.54% | -- | -1.07% | 7.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0693 | 1.0693 | -0.25% | -0.54% | 0.29% | 1.07% | -- | -1.18% | 7.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0720 | 1.0720 | -0.09% | -0.39% | 1.37% | -- | -1.63% | -0.93% | 6.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0730 | 1.0730 | 0.21% | -- | 1.88% | -- | -2.03% | -0.84% | 6.55% | -- | -- | | 2026-09-02 | 1.0708 | 1.0708 | -0.24% | -0.36% | 1.52% | -- | -- | -1.04% | 6.34% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0734 | 1.0734 | -0.16% | -0.07% | 1.76% | 0.59% | -- | -0.80% | 6.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0751 | 1.0751 | -0.10% | 0.24% | 1.92% | 0.45% | -- | -0.65% | 6.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0762 | 1.0762 | 0.00% | -0.12% | 2.47% | -0.31% | -- | -0.55% | 7.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0747 | 1.0747 | 0.06% | 0.15% | 2.47% | -- | -- | -0.68% | 7.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0741 | 1.0741 | 0.15% | -0.21% | 2.41% | -0.99% | -- | -0.74% | 6.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0725 | 1.0725 | -0.46% | -0.14% | 2.26% | -- | -- | -0.89% | 6.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0775 | 1.0775 | -0.01% | 0.86% | 2.28% | -- | -- | -0.43% | 7.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0776 | 1.0776 | 0.42% | 0.66% | 2.91% | -0.70% | -1.54% | -0.42% | 7.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0731 | 1.0731 | -0.31% | 0.22% | 2.71% | -1.07% | -1.48% | -0.83% | 6.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0764 | 1.0764 | 0.22% | 0.45% | 3.02% | -- | -1.54% | -0.53% | 7.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0740 | 1.0740 | 0.53% | 0.35% | 2.79% | -- | -1.66% | -0.75% | 6.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0683 | 1.0683 | -0.21% | 0.20% | 0.89% | -1.69% | -- | -1.28% | 5.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0705 | 1.0705 | -0.02% | 1.18% | 1.90% | -- | -- | -1.07% | 6.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0707 | 1.0707 | -0.08% | 1.04% | 1.04% | -2.14% | -- | -1.05% | 6.04% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0716 | 1.0716 | 0.12% | 1.33% | 1.12% | -- | -0.82% | -0.97% | 6.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0703 | 1.0703 | 0.38% | 1.62% | 1.00% | -- | -1.00% | -1.09% | 5.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0662 | 1.0662 | 0.78% | 1.08% | 0.41% | -2.91% | -1.33% | -1.47% | 5.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0580 | 1.0580 | -0.16% | 0.59% | -0.69% | -- | -2.15% | -2.23% | 4.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0597 | 1.0597 | 0.21% | 0.55% | -0.65% | -- | -1.21% | -2.07% | 4.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0575 | 1.0575 | 0.41% | 0.69% | -0.85% | -- | -1.12% | -2.27% | 4.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0532 | 1.0532 | -0.15% | 0.10% | -1.26% | -- | -- | -2.67% | 4.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0548 | 1.0548 | 0.29% | 0.57% | -1.00% | -- | -0.65% | -2.52% | 4.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0518 | 1.0518 | -0.20% | -0.12% | -1.29% | -- | -1.31% | -2.80% | 4.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0539 | 1.0539 | 0.34% | 0.36% | -- | -3.53% | -1.23% | -2.61% | 4.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0503 | 1.0503 | -0.18% | -0.30% | -0.42% | -2.80% | -1.48% | -2.94% | 4.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0522 | 1.0522 | 0.32% | 0.49% | -0.24% | -- | -1.30% | -2.76% | 4.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0488 | 1.0488 | -0.41% | 0.38% | -0.84% | -- | -- | -3.08% | 4.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0531 | 1.0531 | 0.29% | -0.63% | -0.22% | -- | -- | -2.68% | 4.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0501 | 1.0501 | -0.32% | -1.29% | -1.14% | -- | -1.72% | -2.96% | 4.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0535 | 1.0535 | 0.61% | -0.51% | -0.91% | -- | -- | -2.64% | 4.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0471 | 1.0471 | 0.22% | -0.32% | -1.51% | -4.02% | -1.51% | -3.23% | 4.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0448 | 1.0448 | -1.42% | -1.41% | -1.86% | -4.23% | -1.81% | -3.45% | 3.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0598 | 1.0598 | -0.38% | -0.03% | -0.44% | -- | -0.29% | -2.06% | 5.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0638 | 1.0638 | 0.46% | 0.66% | -- | -1.93% | -- | -1.69% | 5.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0589 | 1.0589 | 0.80% | -0.27% | -- | -2.48% | -0.17% | -2.14% | 5.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0505 | 1.0505 | -0.87% | -1.39% | -- | -2.89% | -1.10% | -2.92% | 4.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0597 | 1.0597 | -0.04% | -0.65% | -- | -- | -- | -2.07% | 5.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0601 | 1.0601 | 0.31% | -0.05% | -- | -- | -0.56% | -2.03% | 5.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0568 | 1.0568 | -0.47% | -0.66% | 0.24% | -2.37% | -- | -2.34% | 5.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0618 | 1.0618 | -0.33% | -0.35% | 0.36% | -1.30% | 0.11% | -1.88% | 5.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0653 | 1.0653 | -0.12% | -- | 0.69% | -- | 0.54% | -1.55% | 6.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0666 | 1.0666 | 0.57% | 1.13% | -- | -- | 0.37% | -1.43% | 5.96% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0606 | 1.0606 | -0.30% | -0.06% | -- | -- | -- | -1.99% | 5.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0638 | 1.0638 | -0.16% | 0.58% | -0.31% | -- | -- | -1.69% | 5.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0655 | 1.0655 | 0.00% | 0.96% | -0.45% | -1.51% | 0.42% | -1.53% | 5.95% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0547 | 1.0547 | -0.61% | -0.80% | -- | -- | -- | -2.53% | 4.98% | -- | -- | | 2026-06-25 | 1.0612 | 1.0612 | 0.33% | -0.19% | -2.18% | -- | 0.67% | -1.93% | 5.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0577 | 1.0577 | 0.22% | -0.65% | -- | -1.53% | 0.76% | -2.25% | 4.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0554 | 1.0554 | -0.64% | -0.85% | -- | -1.12% | -- | -2.47% | 4.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0622 | 1.0622 | -0.09% | -- | -- | -- | -- | -1.84% | 5.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0632 | 1.0632 | -0.13% | -- | -- | -1.51% | 1.32% | -1.75% | 5.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0646 | 1.0646 | 0.01% | -- | -- | -1.58% | -- | -1.62% | 5.20% | -- | -- | | 2026-06-16 | 1.0645 | 1.0645 | 0.00% | -- | -- | -1.97% | 0.86% | -1.63% | 5.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0543 | 1.0543 | -0.35% | -1.20% | -- | -- | -- | -2.57% | 5.44% | -- | -- | | 2026-06-05 | 1.0580 | 1.0580 | 0.00% | -1.15% | -- | -- | -- | -2.23% | 5.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0671 | 1.0671 | -0.30% | -1.63% | -- | -2.30% | -- | -1.39% | 7.03% | -- | -- | | 2026-05-29 | 1.0703 | 1.0703 | -0.85% | -- | -2.03% | -2.01% | 1.74% | -1.09% | 7.18% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0795 | 1.0795 | 0.05% | -- | -0.09% | -1.16% | -- | -0.24% | 8.00% | -- | -- | | 2026-05-27 | 1.0790 | 1.0790 | 0.00% | -0.57% | -- | -1.21% | -- | -0.29% | 7.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0848 | 1.0848 | 0.00% | -- | -- | -1.16% | -- | 0.25% | 8.63% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0852 | 1.0852 | 0.05% | -- | -0.52% | -- | 2.30% | 0.29% | 8.10% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0847 | 1.0847 | 0.00% | -0.86% | -0.58% | -- | 2.52% | 0.24% | 8.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0867 | 1.0867 | 0.00% | -1.05% | 0.08% | -- | -- | 0.43% | 8.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | 3.04% | 1.11% | 9.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0982 | 1.0982 | 0.00% | -- | 2.08% | 0.48% | -- | 1.49% | 7.92% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0925 | 1.0925 | 1.11% | -- | -- | -- | 4.74% | 0.96% | 7.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0805 | 1.0805 | 0.00% | -- | -- | -0.77% | -- | -0.15% | 6.64% | -- | -- | | 2026-04-20 | 1.0909 | 1.0909 | -0.01% | 0.84% | -- | -- | -- | 0.81% | 7.35% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0910 | 1.0910 | 0.00% | -- | 0.86% | 0.94% | 5.20% | 0.82% | 7.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0847 | 1.0847 | -0.10% | 0.21% | -0.15% | -- | 4.04% | 0.24% | 6.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0858 | 1.0858 | 0.37% | 0.93% | -0.05% | 0.47% | 4.14% | 0.34% | 6.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0818 | 1.0818 | 0.00% | -- | -0.41% | -0.13% | 4.33% | -0.03% | 6.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0824 | 1.0824 | 0.61% | -- | -- | 0.18% | -- | 0.03% | 5.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0758 | 1.0758 | 0.00% | -- | -- | -0.82% | 5.30% | -0.58% | 5.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0818 | 1.0818 | 0.00% | 1.35% | -0.95% | 0.47% | 1.58% | -0.03% | 6.29% | -- | -- | | 2026-03-24 | 1.0741 | 1.0741 | 0.63% | -0.70% | -1.77% | -- | 0.68% | -0.74% | 6.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0674 | 1.0674 | 0.00% | -1.70% | -- | -0.77% | 0.27% | -1.36% | 5.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0795 | 1.0795 | -0.20% | -- | -- | 0.76% | 0.34% | -0.24% | 7.71% | -- | -- | | 2026-03-17 | 1.0817 | 1.0817 | -0.39% | -- | -- | -- | -- | -0.04% | 7.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0859 | 1.0859 | -0.04% | -- | -- | 1.53% | 1.17% | 0.35% | 8.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0863 | 1.0863 | 0.00% | -- | -- | -- | 2.03% | 0.39% | 7.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0904 | 1.0904 | -0.16% | -- | 0.84% | -- | 2.90% | 0.77% | 7.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0922 | 1.0922 | 0.00% | -- | -- | 2.07% | -- | 0.93% | 8.04% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0975 | 1.0975 | 0.37% | -- | -- | -- | -- | 1.42% | 8.53% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0934 | 1.0934 | 0.00% | -- | -- | 2.41% | -- | 1.04% | 8.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1009 | 1.1009 | 0.00% | 1.07% | 1.83% | 1.85% | -- | 1.74% | 8.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1005 | 1.1005 | 0.70% | 1.78% | 1.79% | 2.00% | -- | 1.70% | 8.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0929 | 1.0929 | 0.00% | -- | -- | 1.08% | 3.36% | 1.00% | 8.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0892 | 1.0892 | -0.08% | 0.03% | -- | -- | 3.86% | 0.66% | 7.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0901 | 1.0901 | 0.81% | -- | -- | 0.36% | 3.95% | 0.74% | 7.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0813 | 1.0813 | 0.00% | -0.39% | -- | -- | 3.11% | -0.07% | 6.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0889 | 1.0889 | 0.00% | 0.32% | -- | 0.30% | 3.83% | 0.63% | 7.43% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0855 | 1.0855 | 0.00% | -- | -- | -0.40% | -- | 0.31% | 7.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0847 | 1.0847 | -0.06% | -- | -- | -- | -- | 0.24% | 7.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0854 | 1.0854 | 0.00% | 0.43% | 1.10% | -- | 3.37% | 0.30% | 7.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0808 | 1.0808 | 0.00% | -0.03% | 1.06% | -0.64% | -- | -0.12% | 7.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0807 | 1.0807 | -0.23% | -0.37% | -- | -0.34% | 3.51% | -0.13% | 6.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0832 | 1.0832 | 0.02% | -- | -- | -- | -- | 0.10% | 7.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0830 | 1.0830 | 0.18% | 0.08% | -- | -- | -- | 0.08% | 7.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0811 | 1.0811 | 0.06% | -- | 1.45% | -- | 3.73% | -0.09% | 7.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0805 | 1.0805 | -0.39% | -- | -- | -1.87% | 3.66% | -0.15% | 7.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0847 | 1.0847 | 0.00% | -- | 1.68% | -1.49% | -- | 0.24% | 8.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0821 | 1.0821 | 0.00% | 0.61% | 1.43% | -1.73% | 2.97% | 0.00% | 7.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0767 | 1.0767 | 0.11% | 0.09% | -- | -2.22% | -- | 2.34% | 8.15% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0755 | 1.0755 | 0.00% | -- | -- | -- | -- | 2.22% | 8.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0757 | 1.0757 | 0.00% | 0.58% | -- | -2.16% | -- | 2.24% | 8.21% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0736 | 1.0736 | 0.21% | -- | -0.63% | -3.11% | 1.26% | 2.04% | 7.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0714 | 1.0714 | 0.00% | -- | -0.63% | -3.49% | 1.07% | 1.83% | 7.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0695 | 1.0695 | -0.05% | 0.36% | -1.03% | -3.52% | 0.92% | 1.65% | 7.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0700 | 1.0700 | 0.00% | -- | -0.98% | -3.41% | -- | 1.70% | 7.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0680 | 1.0680 | 0.22% | 0.36% | -- | -- | 0.40% | 1.51% | 6.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0657 | 1.0657 | 0.00% | -- | -1.22% | -- | 0.31% | 1.29% | 6.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0668 | 1.0668 | 0.00% | -- | -- | -- | 1.12% | 1.40% | 7.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0642 | 1.0642 | 0.00% | -0.45% | -2.03% | -2.83% | 0.37% | 1.15% | 7.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0701 | 1.0701 | 0.10% | -0.72% | -1.74% | -- | 0.99% | 1.71% | 9.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0690 | 1.0690 | 0.00% | -1.06% | -1.92% | -- | 1.62% | 1.61% | 9.14% | -- | -- | | 2025-11-24 | 1.0677 | 1.0677 | 0.00% | -1.24% | -2.04% | -- | 1.27% | 1.48% | 9.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0779 | 1.0779 | -0.23% | -0.78% | -- | -1.51% | 1.51% | 2.45% | 9.46% | -- | -- | | 2025-11-19 | 1.0804 | 1.0804 | 0.20% | -0.06% | -- | -0.81% | 1.89% | 2.69% | 9.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0782 | 1.0782 | -0.27% | -0.25% | -- | -1.37% | 2.08% | 2.48% | 9.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0811 | 1.0811 | 0.05% | -- | -- | -1.01% | 2.27% | 2.76% | 9.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0806 | 1.0806 | -0.53% | 0.16% | -0.35% | -- | 1.75% | 2.71% | 9.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0864 | 1.0864 | 0.49% | 0.48% | -- | -- | 1.71% | 3.26% | 9.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0811 | 1.0811 | 0.02% | -- | -- | -- | 1.18% | 2.76% | 9.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0809 | 1.0809 | 0.00% | -- | -- | 0.04% | 0.83% | 2.74% | 9.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0789 | 1.0789 | -0.21% | -- | -2.02% | -0.16% | 0.43% | 2.55% | 9.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0812 | 1.0812 | 0.00% | -0.47% | -1.81% | 0.00% | 1.19% | 2.77% | 9.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0862 | 1.0862 | 0.00% | -0.27% | -1.35% | -- | 2.53% | 3.24% | 10.30% | -- | -- | | 2025-10-30 | 1.0863 | 1.0863 | -0.28% | 0.08% | -1.34% | 1.92% | 2.44% | 3.25% | 11.06% | -- | -- | | 2025-10-29 | 1.0894 | 1.0894 | 0.35% | -- | -- | 2.10% | 2.56% | 3.55% | 11.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0856 | 1.0856 | -0.32% | -- | -1.06% | 1.83% | 2.21% | 3.18% | 10.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0891 | 1.0891 | -0.07% | -- | -0.74% | 2.16% | 2.54% | 3.52% | 11.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0899 | 1.0899 | 0.41% | -- | -0.95% | -- | 3.03% | 3.59% | 11.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0854 | 1.0854 | 0.00% | -0.22% | -1.27% | -- | 2.19% | 3.17% | 10.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0878 | 1.0878 | 0.00% | -- | -1.87% | 2.34% | 4.07% | 3.39% | 9.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0844 | 1.0844 | 0.00% | -1.52% | -- | 2.23% | 2.97% | 3.07% | 9.56% | -- | -- | | 2025-09-30 | 1.1011 | 1.1011 | 0.00% | 0.15% | -- | 3.78% | 4.38% | 4.66% | 11.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0972 | 1.0972 | 0.00% | -0.98% | -- | -- | -- | 4.29% | 10.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1003 | 1.1003 | 0.08% | -1.07% | -- | 4.82% | 7.46% | 4.58% | 11.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0994 | 1.0994 | -0.56% | -0.82% | -- | -- | 8.01% | 4.50% | 11.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1056 | 1.1056 | -0.23% | -0.20% | -- | -- | 8.51% | 5.09% | 11.76% | -- | -- | | 2025-09-19 | 1.1081 | 1.1081 | -0.19% | -- | 1.74% | 6.09% | 8.74% | 5.32% | 11.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1102 | 1.1102 | -0.18% | 0.63% | 1.56% | 5.80% | -- | 5.52% | 11.87% | 开放申购 | 开放赎回 |
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