|
| 泰康策略优选(003378)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 | | 2026-09-11 | 1.7307 | 2.1368 | -1.40% | -3.53% | -2.68% | -0.41% | -11.50% | -11.64% | 0.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7552 | 2.1613 | -1.35% | -1.90% | -2.51% | -- | -- | -10.39% | 2.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7793 | 2.1854 | -0.59% | -0.85% | 0.51% | -- | -9.41% | -9.16% | 4.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7899 | 2.1960 | 0.20% | -1.00% | 1.11% | 3.09% | -- | -8.62% | 4.90% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7863 | 2.1924 | -0.43% | -1.48% | 0.91% | 1.55% | -- | -8.81% | 4.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7941 | 2.2002 | 0.27% | -1.35% | 3.36% | -- | -5.19% | -8.41% | 2.80% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7892 | 2.1953 | -0.30% | -- | -- | -- | -6.84% | -8.66% | 3.73% | -- | -- | | 2026-09-02 | 1.7946 | 2.2007 | -0.74% | 0.35% | 2.56% | -0.11% | -- | -8.38% | 4.05% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8079 | 2.2140 | -0.29% | 1.13% | 3.32% | 1.16% | -- | -7.70% | 4.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8132 | 2.2193 | -0.30% | 1.31% | 3.62% | -- | -- | -7.43% | 4.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8187 | 2.2248 | 0.00% | -- | 6.51% | 1.25% | -- | -7.15% | 5.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7884 | 2.1945 | 0.04% | 1.19% | 6.62% | -- | -- | -8.70% | 4.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7877 | 2.1938 | -0.11% | -0.15% | 6.58% | -1.65% | -7.55% | -8.73% | 4.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7897 | 2.1958 | 0.00% | -0.52% | 6.70% | -1.01% | -- | -8.63% | 3.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7941 | 2.2002 | 1.52% | 1.41% | 6.03% | -- | -6.02% | -8.41% | 4.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7673 | 2.1734 | -1.29% | -0.92% | 5.86% | -- | -7.10% | -9.78% | 3.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7904 | 2.1965 | -0.48% | 0.68% | 7.24% | -0.86% | -5.96% | -8.60% | 4.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7991 | 2.2052 | 1.58% | -0.07% | 7.76% | -- | -5.16% | -8.15% | 3.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7712 | 2.1773 | 0.11% | 0.06% | -- | -- | -5.88% | -9.58% | 1.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7692 | 2.1753 | -0.81% | 0.81% | 4.49% | -5.60% | -- | -9.68% | 1.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7837 | 2.1898 | 0.30% | 1.46% | 4.21% | -- | -- | -8.94% | 2.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7783 | 2.1844 | -1.23% | 2.45% | 3.89% | -- | -5.29% | -9.21% | 2.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8004 | 2.2065 | 1.71% | -- | 5.18% | -- | -4.80% | -8.09% | 2.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7702 | 2.1763 | 0.87% | 1.17% | 2.92% | -- | -- | -9.63% | 0.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7549 | 2.1610 | -0.18% | 0.92% | 0.05% | -5.99% | -- | -10.41% | -0.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7581 | 2.1642 | 1.28% | 1.10% | 1.09% | -- | -4.99% | -10.25% | -0.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7358 | 2.1419 | 0.00% | 1.65% | -0.19% | -- | -5.94% | -11.38% | -1.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7498 | 2.1559 | 0.63% | 4.32% | 1.82% | -- | -3.88% | -10.67% | -1.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7389 | 2.1450 | -0.01% | 1.63% | 1.18% | -- | -- | -11.23% | -2.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7390 | 2.1451 | 1.84% | 2.18% | 0.56% | -6.90% | -- | -11.22% | -2.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7076 | 2.1137 | 0.06% | 0.15% | 0.48% | -- | -7.34% | -12.82% | -4.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7065 | 2.1126 | 1.74% | 0.85% | 0.42% | -8.22% | -7.53% | -12.88% | -3.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6773 | 2.0834 | -1.97% | 0.47% | -3.42% | -10.46% | -- | -14.37% | -4.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7110 | 2.1171 | 0.53% | -0.66% | -0.81% | -- | -- | -12.65% | -2.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7019 | 2.1080 | -0.18% | -1.28% | -3.20% | -- | -- | -13.12% | -3.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7050 | 2.1111 | 0.76% | -- | -- | -- | -- | -12.96% | -3.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6921 | 2.0982 | 1.35% | -0.06% | -- | -- | -7.08% | -13.62% | -3.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6695 | 2.0756 | -3.07% | -2.47% | -4.80% | -- | -- | -14.77% | -5.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7223 | 2.1284 | -0.10% | 0.85% | -1.53% | -- | -4.98% | -12.07% | -2.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7240 | 2.1301 | 0.00% | 0.36% | -3.15% | -8.41% | -- | -11.99% | -2.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6932 | 2.0993 | -1.08% | -3.47% | -3.64% | -9.32% | -5.49% | -13.56% | -4.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7117 | 2.1178 | 0.23% | -1.58% | -- | -- | -- | -12.61% | -3.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7077 | 2.1138 | -0.59% | -1.28% | -- | -- | -4.10% | -12.82% | -3.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7178 | 2.1239 | -0.13% | -1.46% | -1.06% | -- | -- | -12.30% | -2.88% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7200 | 2.1261 | -1.94% | 0.08% | -2.22% | -7.11% | -3.21% | -12.19% | -2.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7541 | 2.1602 | 0.86% | 1.43% | -0.28% | -- | -- | -10.45% | -1.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7391 | 2.1452 | 0.53% | 2.34% | -- | -- | -2.73% | -11.22% | -3.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7299 | 2.1360 | -0.77% | -0.39% | -3.71% | -- | -2.78% | -11.69% | -3.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7433 | 2.1494 | 1.44% | 0.38% | -2.46% | -7.50% | -1.97% | -11.00% | -2.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7186 | 2.1247 | -0.62% | -0.37% | -- | -7.18% | -- | -12.26% | -4.13% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7293 | 2.1354 | 1.76% | -1.64% | -- | -- | -2.21% | -11.72% | -3.42% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6994 | 2.1055 | -2.15% | -- | -- | -- | -- | -13.24% | -3.72% | -- | -- | | 2026-06-25 | 1.7367 | 2.1428 | 0.00% | -- | -4.46% | -6.07% | -- | -11.34% | -3.59% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7367 | 2.1428 | 0.68% | -0.96% | -3.94% | -5.16% | -- | -11.34% | -3.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7250 | 2.1311 | -1.89% | -1.38% | -4.59% | -3.93% | -1.36% | -11.94% | -4.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7582 | 2.1643 | 0.00% | -1.23% | -2.75% | -5.80% | 0.65% | -10.24% | -2.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7536 | 2.1597 | 0.26% | -- | -- | -- | -1.00% | -10.48% | -4.00% | -- | -- | | 2026-06-16 | 1.7491 | 2.1552 | -1.74% | -- | -- | -9.96% | -- | -10.71% | -4.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7801 | 2.1862 | 1.30% | 2.53% | -- | -- | -0.60% | -9.12% | -2.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7572 | 2.1633 | 1.12% | -0.11% | -- | -- | -- | -10.29% | -3.40% | -- | -- | | 2026-06-11 | 1.7378 | 2.1439 | 0.00% | -- | -- | -- | -2.74% | -11.28% | -4.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7362 | 2.1423 | -1.30% | -2.85% | -- | -- | -2.36% | -11.36% | -3.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7591 | 2.1652 | 0.00% | -- | -- | -9.45% | -0.78% | -10.20% | -1.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7966 | 2.2027 | 0.53% | -- | -- | -- | -- | -8.28% | 0.46% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7872 | 2.1933 | 0.00% | -1.68% | -- | -- | -- | -8.76% | 0.42% | -- | -- | | 2026-05-28 | 1.7962 | 2.2023 | -0.23% | 0.11% | -- | -- | -- | -8.30% | 1.58% | -- | -- | | 2026-05-27 | 1.8004 | 2.2065 | 0.00% | -- | -3.17% | -- | -- | -8.09% | 1.82% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8177 | 2.2238 | 0.54% | 0.65% | -2.97% | -9.93% | -- | -7.20% | 3.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8080 | 2.2141 | 0.77% | -- | -- | -9.02% | 3.94% | -7.70% | 1.03% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.7942 | 2.2003 | 0.00% | -- | -- | -9.71% | 2.22% | -8.40% | 0.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8060 | 2.2121 | 0.00% | -- | -- | -9.12% | -- | -7.80% | 1.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8742 | 2.2803 | 0.00% | 0.40% | 0.37% | -5.69% | -- | -4.32% | 5.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8667 | 2.2728 | 0.00% | -0.06% | -- | -- | -- | -4.70% | 1.19% | -- | -- | | 2026-04-29 | 1.8678 | 2.2739 | 0.00% | -- | -- | -- | 10.93% | -4.65% | 1.63% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8593 | 2.2654 | -0.75% | -- | -- | -10.99% | 10.23% | -5.08% | 2.42% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8733 | 2.2794 | 0.00% | -- | 2.30% | -9.48% | -- | -4.36% | 2.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8824 | 2.2885 | 0.38% | -- | -- | -- | -- | -3.90% | 0.32% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8752 | 2.2813 | 0.42% | 1.27% | -- | -- | -- | -4.27% | -0.06% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8673 | 2.2734 | 0.00% | -- | -- | -7.71% | -- | -4.67% | -1.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8516 | 2.2577 | 0.00% | -- | -- | -- | 18.20% | -5.47% | -3.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8846 | 2.2907 | 0.00% | 1.93% | -- | -- | -- | -3.79% | 0.93% | -- | -- | | 2026-03-30 | 1.8515 | 2.2576 | 0.00% | 3.11% | -- | -3.52% | -- | -5.48% | 0.65% | -- | -- | | 2026-03-25 | 1.8489 | 2.2550 | 0.97% | -4.54% | -8.39% | -- | -- | -5.61% | 0.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8311 | 2.2372 | 1.98% | -- | -- | -5.44% | -- | -6.52% | -0.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7956 | 2.2017 | -3.79% | -7.57% | -9.64% | -7.65% | 7.41% | -8.33% | -2.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8664 | 2.2725 | 0.00% | -- | -6.08% | -3.32% | 10.49% | -4.72% | 4.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9368 | 2.3429 | 0.00% | -- | -2.54% | 0.72% | -- | -1.12% | 6.78% | -- | -- | | 2026-03-16 | 1.9426 | 2.3487 | 0.00% | -- | -2.24% | 2.46% | 15.32% | -0.83% | 7.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9842 | 2.3903 | 0.00% | -- | -- | 4.03% | -- | 1.30% | 9.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9426 | 2.3487 | -0.34% | -2.57% | -3.62% | 0.39% | -- | -0.83% | 5.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9492 | 2.3553 | 0.00% | -3.42% | -- | 1.27% | -- | -0.49% | 6.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9938 | 2.3999 | -1.21% | 0.33% | -4.55% | 4.02% | 21.40% | 1.79% | 10.88% | -- | -- | | 2026-02-25 | 2.0182 | 2.4243 | 0.00% | 1.56% | -2.48% | -- | -- | 3.03% | 12.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9872 | 2.3933 | 0.00% | -- | -1.78% | 0.47% | -- | 1.45% | 9.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0352 | 2.4413 | 0.00% | -- | -- | 3.89% | 22.65% | 3.90% | 13.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0156 | 2.4217 | 0.00% | -- | 2.90% | -- | 24.03% | 2.90% | 11.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0135 | 2.4196 | 0.81% | -3.61% | -- | 3.13% | -- | 2.79% | 11.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9974 | 2.4035 | 0.00% | -4.38% | -- | 2.47% | -- | 1.97% | 10.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1259 | 2.5320 | 1.77% | 2.62% | 9.63% | -- | -- | 8.53% | 17.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0889 | 2.4950 | 0.00% | -- | 7.72% | 5.78% | -- | 6.64% | 15.52% | -- | -- | | 2026-01-26 | 2.0888 | 2.4949 | 0.93% | 2.28% | 7.71% | -- | -- | 6.64% | 15.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0695 | 2.4756 | 0.53% | 2.33% | 6.43% | -- | -- | 5.65% | 14.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0585 | 2.4646 | -0.63% | -- | -- | -- | -- | 5.09% | 13.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0716 | 2.4777 | 0.00% | -- | 7.31% | 4.82% | -- | 5.76% | 14.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0423 | 2.4484 | 0.98% | 1.14% | 5.79% | -- | -- | 4.26% | 13.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0224 | 2.4285 | 0.00% | -- | 6.67% | -- | -- | 3.25% | 12.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0232 | 2.4293 | 0.19% | 1.71% | 5.27% | -- | -- | 3.29% | 13.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0193 | 2.4254 | 0.00% | 3.09% | 5.06% | 0.57% | -- | 3.09% | 14.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9892 | 2.3953 | 1.55% | 3.65% | 2.80% | -- | -- | 1.55% | 14.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9588 | 2.3649 | 0.00% | -- | 1.23% | -- | 23.99% | 0.00% | 11.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9191 | 2.3252 | 0.00% | -1.30% | -0.12% | -- | 18.50% | -- | 13.62% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.9392 | 2.3453 | 0.00% | 0.45% | 1.17% | -1.03% | 13.63% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9364 | 2.3425 | -0.41% | -- | 1.49% | -- | 13.60% | -- | 15.95% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9444 | 2.3505 | 0.00% | 2.55% | -- | -0.98% | 15.05% | -- | 16.43% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.9305 | 2.3366 | 0.39% | 0.44% | -0.01% | -1.11% | 12.87% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9230 | 2.3291 | 0.00% | -- | 0.32% | -1.48% | 12.83% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8960 | 2.3021 | 0.00% | 0.06% | -3.08% | -4.11% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9220 | 2.3281 | 0.00% | -0.67% | -- | -- | 9.77% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9073 | 2.3134 | 0.66% | -0.90% | -- | -- | 11.04% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8948 | 2.3009 | -1.48% | -- | -- | -3.53% | 10.64% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9233 | 2.3294 | -0.60% | -- | -- | -- | 12.34% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9350 | 2.3411 | 0.53% | 0.70% | -- | -- | 14.35% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9248 | 2.3309 | 0.01% | -- | -- | 1.71% | 13.96% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9246 | 2.3307 | 0.00% | 0.41% | -1.42% | 0.21% | 13.26% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9215 | 2.3276 | 0.00% | -- | -- | -- | 15.82% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9168 | 2.3229 | 0.00% | -0.71% | -- | -- | 16.13% | -- | 15.21% | -- | -- | | 2025-11-24 | 1.9080 | 2.3141 | 0.00% | -1.57% | -- | -- | 14.86% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9252 | 2.3313 | -0.28% | -2.66% | -- | 0.84% | 13.27% | -- | 13.07% | -- | -- | | 2025-11-19 | 1.9306 | 2.3367 | 0.71% | -- | -- | 1.48% | 14.71% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9169 | 2.3230 | -1.11% | -2.15% | -- | 0.69% | 15.15% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9385 | 2.3446 | -0.91% | -- | -- | 2.19% | 15.15% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9563 | 2.3624 | -1.09% | -- | -1.28% | 3.96% | 15.45% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9779 | 2.3840 | 0.00% | 1.48% | -- | -- | 14.59% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9590 | 2.3651 | 0.00% | -- | -2.43% | 4.33% | 12.21% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9491 | 2.3552 | 0.00% | -- | -- | -- | 12.59% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9524 | 2.3585 | 0.16% | -1.13% | -- | -- | 15.21% | -- | 16.45% | -- | -- | | 2025-10-31 | 1.9492 | 2.3553 | 0.00% | -- | -- | 7.07% | 14.33% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9747 | 2.3808 | 0.00% | -- | 0.78% | 7.01% | 13.73% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9763 | 2.3824 | 0.00% | -0.27% | 1.23% | -- | 14.08% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9816 | 2.3877 | 0.00% | -- | -- | 9.38% | 14.64% | -- | 15.38% | -- | -- | | 2025-10-10 | 2.0078 | 2.4139 | 0.00% | -- | -- | -- | 15.95% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9594 | 2.3655 | 0.00% | 0.37% | -- | -- | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9636 | 2.3697 | -0.36% | -0.69% | -- | 12.29% | 24.32% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9706 | 2.3767 | 0.94% | -- | -- | 12.81% | -- | -- | 16.31% | -- | -- | | 2025-09-19 | 1.9522 | 2.3583 | 0.02% | -- | 2.62% | 11.29% | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9519 | 2.3580 | -1.41% | -0.19% | 2.53% | -- | 23.92% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9798 | 2.3859 | 0.13% | -- | 4.36% | 11.77% | 26.58% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9772 | 2.3833 | 0.00% | 0.67% | 4.23% | -- | 26.41% | -- | 16.24% | -- | -- | | 2025-09-11 | 1.9556 | 2.3617 | 0.00% | 3.34% | 4.15% | 9.45% | -- | -- | 10.12% | 开放申购 | 开放赎回 |
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