|
| 泰康裕泰A(006207)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 | | 2026-09-21 | 1.1274 | 1.2990 | 0.00% | 0.01% | 0.36% | 1.25% | 4.88% | 3.36% | -0.91% | -- | -- | | 2026-09-17 | 1.1266 | 1.2982 | -0.03% | -0.04% | 0.42% | 1.08% | 4.31% | 3.29% | -1.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1269 | 1.2985 | -0.01% | 0.04% | 0.46% | 1.08% | 4.45% | 3.32% | -1.11% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1270 | 1.2986 | -0.03% | 0.10% | 0.47% | 0.98% | 4.38% | 3.33% | -1.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1273 | 1.2989 | 0.04% | 0.13% | 0.50% | -- | -- | 3.36% | -1.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1269 | 1.2985 | -0.01% | -- | 0.45% | -- | 4.45% | 3.32% | -1.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1270 | 1.2986 | 0.04% | 0.06% | 0.45% | -- | -- | 3.33% | -1.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1265 | 1.2981 | 0.05% | 0.03% | 0.57% | 0.66% | -- | 3.28% | -1.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1259 | 1.2975 | 0.01% | -0.01% | 0.52% | 0.51% | -- | 3.23% | -1.34% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1258 | 1.2974 | 0.00% | 0.07% | 0.51% | 0.48% | 4.46% | 3.22% | -1.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1263 | 1.2979 | 0.01% | 0.15% | 0.45% | 0.23% | -- | 3.26% | -1.70% | -- | -- | | 2026-09-02 | 1.1262 | 1.2978 | 0.02% | 0.09% | 0.34% | -- | -- | 3.25% | -1.71% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1260 | 1.2976 | 0.09% | 0.10% | 0.32% | 0.33% | -- | 3.24% | -1.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1250 | 1.2966 | 0.07% | 0.01% | 0.23% | -- | -- | 3.14% | -1.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1242 | 1.2958 | -0.04% | 0.08% | 0.31% | 0.57% | -- | 3.07% | -1.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1246 | 1.2962 | -0.05% | 0.07% | 0.42% | 0.74% | -- | 3.11% | -1.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1252 | 1.2968 | 0.03% | 0.10% | 0.43% | -- | -- | 3.16% | -1.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1249 | 1.2965 | 0.00% | 0.12% | 0.40% | 0.88% | -- | 3.14% | -1.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1249 | 1.2965 | 0.14% | 0.27% | 0.40% | -- | -- | 3.14% | -1.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1233 | 1.2949 | -0.04% | 0.14% | 0.40% | -- | -- | 2.99% | -1.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1238 | 1.2954 | -0.03% | 0.18% | 0.30% | 0.59% | 4.94% | 3.03% | -2.04% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1241 | 1.2957 | 0.05% | 0.28% | 0.70% | -- | 5.12% | 3.06% | -2.01% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1235 | 1.2951 | 0.14% | 0.14% | 0.64% | 0.53% | 4.96% | 3.01% | -2.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1219 | 1.2935 | 0.02% | 0.00% | 0.50% | -- | 4.57% | 2.86% | -2.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1217 | 1.2933 | -0.01% | 0.14% | 0.55% | -- | -- | 2.84% | -2.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1218 | 1.2934 | 0.07% | 0.15% | 0.68% | -- | 4.47% | 2.85% | -2.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1210 | 1.2926 | -0.08% | 0.20% | 0.74% | -- | -- | 2.78% | -2.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1219 | 1.2935 | 0.00% | 0.20% | 0.82% | 0.12% | 4.59% | 2.86% | -2.49% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1219 | 1.2935 | 0.16% | 0.05% | 0.82% | -- | -- | 2.86% | -2.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1201 | 1.2917 | 0.00% | -0.20% | 0.69% | -0.15% | 4.35% | 2.70% | -3.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1201 | 1.2917 | 0.12% | -0.27% | 0.64% | -0.52% | -- | 2.70% | -3.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1188 | 1.2904 | -0.08% | -0.19% | 0.77% | -- | 4.41% | 2.58% | -3.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1197 | 1.2913 | -0.14% | -0.09% | 0.85% | -- | 4.74% | 2.66% | -3.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1213 | 1.2929 | -0.10% | 0.13% | 0.99% | -- | -- | 2.81% | -2.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1224 | 1.2940 | -0.06% | 0.18% | 1.17% | -- | 5.01% | 2.91% | -2.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1231 | 1.2947 | 0.20% | 0.17% | 1.23% | -- | 4.85% | 2.97% | -2.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1209 | 1.2925 | 0.02% | 0.04% | -- | -0.47% | 4.80% | 2.77% | -2.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1207 | 1.2923 | 0.07% | 0.17% | 0.90% | -0.27% | -- | 2.75% | -2.66% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1199 | 1.2915 | -0.04% | -0.04% | 0.83% | -- | 4.61% | 2.68% | -2.57% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1204 | 1.2920 | -0.07% | 0.37% | 0.66% | -- | 4.49% | 2.72% | -2.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1212 | 1.2928 | 0.06% | 0.55% | 0.68% | -- | 4.42% | 2.80% | -2.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1205 | 1.2921 | 0.15% | 0.33% | 0.48% | -- | -- | 2.73% | -2.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1188 | 1.2904 | -0.14% | 0.29% | 0.48% | -- | -- | 2.58% | -2.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1204 | 1.2920 | 0.37% | 0.56% | 0.62% | -0.03% | -- | 2.72% | -2.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1163 | 1.2879 | 0.11% | 0.31% | 0.15% | -0.37% | 4.10% | 2.35% | -3.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1151 | 1.2867 | -0.15% | 0.23% | 0.02% | -0.50% | 3.94% | 2.24% | -3.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1168 | 1.2884 | 0.11% | 0.31% | 0.06% | -- | -- | 2.39% | -3.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1156 | 1.2872 | 0.13% | 0.29% | -- | -- | 3.97% | 2.28% | -3.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1142 | 1.2858 | 0.13% | 0.11% | -- | -- | 3.92% | 2.15% | -3.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1128 | 1.2844 | 0.03% | 0.23% | -- | -0.61% | 3.67% | 2.03% | -3.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1125 | 1.2841 | -0.08% | 0.23% | -0.59% | -0.65% | -- | 2.00% | -3.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1134 | 1.2850 | 0.09% | 0.37% | -0.61% | -- | 3.82% | 2.08% | -3.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1124 | 1.2840 | -0.05% | 0.27% | -0.71% | -0.66% | 3.72% | 1.99% | -3.50% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1130 | 1.2846 | 0.24% | -- | -0.66% | -- | 3.78% | 2.04% | -3.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1103 | 1.2819 | 0.03% | -0.04% | -1.19% | -- | 3.62% | 1.80% | -3.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1100 | 1.2816 | 0.06% | -0.22% | -- | -- | 3.64% | 1.77% | -3.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1093 | 1.2809 | -0.01% | -0.33% | -1.16% | -- | -- | 1.71% | -3.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1094 | 1.2810 | 0.00% | -0.38% | -- | -0.87% | 4.01% | 1.71% | -3.81% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1107 | 1.2823 | -0.15% | -0.25% | -- | -0.53% | 3.97% | 1.83% | -3.42% | -- | -- | | 2026-06-25 | 1.1124 | 1.2840 | -0.05% | -0.10% | -0.24% | -- | 4.15% | 1.99% | -3.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1130 | 1.2846 | -0.05% | -0.14% | -- | -- | 4.35% | 2.04% | -3.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1136 | 1.2852 | -0.14% | -0.12% | -- | -- | 4.55% | 2.10% | -3.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1152 | 1.2868 | 0.15% | -0.08% | -- | -- | 4.85% | 2.25% | -3.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1135 | 1.2851 | -0.10% | -- | -0.37% | -0.47% | -- | 2.09% | -3.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1146 | 1.2862 | -0.03% | -- | -- | -0.38% | -- | 2.19% | -3.67% | -- | -- | | 2026-06-16 | 1.1149 | 1.2865 | -0.11% | -0.38% | -- | -- | -- | 2.22% | -3.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1161 | 1.2877 | 0.00% | -0.37% | -- | -0.68% | -- | 2.33% | -3.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1191 | 1.2907 | -0.10% | -- | -- | -0.16% | -- | 2.60% | -2.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1202 | 1.2918 | -0.02% | -0.19% | -- | -0.21% | 5.73% | 2.70% | -2.59% | -- | -- | | 2026-06-05 | 1.1204 | 1.2920 | 0.00% | -- | -- | -0.04% | 5.89% | 2.72% | -2.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1237 | 1.2953 | 0.00% | 0.66% | -- | -- | -- | 3.03% | -2.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1223 | 1.2939 | 0.00% | 0.65% | -- | -- | -- | 2.90% | -2.45% | -- | -- | | 2026-05-28 | 1.1178 | 1.2894 | 0.13% | -- | -0.53% | -- | 5.71% | 2.48% | -2.39% | -- | -- | | 2026-05-27 | 1.1163 | 1.2879 | 0.00% | -0.08% | -- | -- | -- | 2.35% | -2.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1151 | 1.2867 | 0.00% | -0.22% | -- | -- | 5.26% | 2.24% | -2.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1172 | 1.2888 | 0.00% | -- | -0.31% | -- | -- | 2.43% | -2.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1176 | 1.2892 | 0.00% | -0.26% | -0.26% | -- | -- | 2.47% | -2.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1205 | 1.2921 | 0.00% | -- | 0.08% | -- | 6.03% | 2.73% | -1.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1218 | 1.2934 | -0.36% | -- | 0.18% | -- | -- | 2.85% | -1.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1259 | 1.2975 | 0.00% | -0.03% | -- | -- | -- | 3.23% | -1.42% | -- | -- | | 2026-04-29 | 1.1262 | 1.2978 | 0.22% | -- | -- | -- | 6.88% | 3.25% | -1.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1237 | 1.2953 | 0.00% | -- | -- | 1.11% | 6.66% | 3.03% | -1.65% | -- | -- | | 2026-04-20 | 1.1207 | 1.2923 | 0.02% | -- | -- | 2.16% | -- | 2.75% | -2.17% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1205 | 1.2921 | -0.02% | 0.08% | 0.15% | 2.69% | -- | 2.73% | -2.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1207 | 1.2923 | 0.00% | 0.08% | -- | 2.71% | 6.58% | 2.75% | -2.33% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1196 | 1.2912 | -0.02% | -- | -- | 2.43% | -- | 2.65% | -2.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1198 | 1.2914 | 0.00% | -- | -0.10% | 2.45% | 6.82% | 2.67% | -2.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1198 | 1.2914 | 0.00% | -- | -0.25% | -- | 7.07% | 2.67% | -2.35% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1191 | 1.2907 | 0.00% | -- | -- | 2.73% | 6.04% | 2.60% | -2.03% | -- | -- | | 2026-03-26 | 1.1166 | 1.2882 | 0.00% | -- | 0.59% | 2.59% | -- | 2.37% | -2.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1188 | 1.2904 | 0.00% | -- | -- | 3.00% | 5.97% | 2.58% | -1.76% | -- | -- | | 2026-03-17 | 1.1188 | 1.2904 | 0.00% | -- | -- | -- | 6.11% | 2.58% | -1.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1237 | 1.2953 | -0.10% | 0.10% | -- | -- | 7.02% | 3.03% | -1.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1248 | 1.2964 | 0.00% | 0.35% | -- | -- | 7.12% | 3.13% | -1.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1209 | 1.2925 | -0.15% | -- | 1.58% | 3.44% | -- | 2.77% | -1.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1226 | 1.2942 | 0.15% | -- | -- | -- | -- | 2.92% | -1.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1209 | 1.2925 | 0.00% | 0.98% | 2.06% | -- | -- | 2.77% | -1.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1100 | 1.2816 | 0.00% | -- | 0.60% | -- | 5.29% | 1.77% | -2.52% | -- | -- | | 2026-02-24 | 1.1089 | 1.2805 | 0.00% | -- | -- | -- | 5.36% | 1.67% | -2.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1048 | 1.2764 | 0.12% | -- | 1.08% | 1.06% | 4.96% | 1.29% | -3.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1035 | 1.2751 | 0.00% | -- | 0.96% | -- | -- | 1.17% | -3.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0983 | 1.2699 | -0.37% | -- | 0.70% | 1.15% | 4.41% | 0.70% | -3.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1024 | 1.2740 | 0.00% | -0.81% | -- | -- | 4.70% | 1.07% | -3.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1114 | 1.2830 | 0.00% | -- | 2.11% | -- | 5.56% | 1.90% | -2.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1034 | 1.2750 | 0.00% | -- | 1.38% | 1.96% | -- | 1.16% | -2.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0970 | 1.2686 | 0.00% | 0.29% | 0.92% | -- | 4.38% | 0.58% | -3.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0911 | 1.2627 | 0.00% | -0.17% | 0.87% | -- | 3.71% | 0.04% | -3.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0929 | 1.2645 | -0.08% | -- | -- | 1.21% | 3.89% | 0.20% | -2.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0938 | 1.2654 | 0.07% | 0.05% | -- | -- | -- | 0.28% | -2.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0930 | 1.2646 | 0.00% | 0.21% | -- | 0.58% | -- | 0.21% | -2.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0930 | 1.2646 | 0.00% | -- | 0.87% | -- | 3.94% | 0.21% | -3.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0933 | 1.2649 | 0.24% | 0.36% | -- | 1.10% | -- | 0.24% | -3.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0907 | 1.2623 | 0.00% | 0.24% | -- | 0.86% | 3.50% | 0.00% | -3.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0894 | 1.2610 | 0.12% | 0.17% | -- | 0.74% | 3.41% | 3.42% | -2.56% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0881 | 1.2597 | -0.03% | -- | -- | -- | -- | 3.29% | -2.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0884 | 1.2600 | 0.03% | 0.13% | -- | 1.42% | 3.56% | 3.32% | -2.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0881 | 1.2597 | 0.00% | 0.17% | -- | 1.42% | -1.65% | 3.29% | -1.80% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0875 | 1.2591 | 0.00% | 0.54% | -- | 1.49% | -- | 3.24% | -1.85% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0870 | 1.2586 | 0.07% | -- | -0.28% | 1.13% | -- | 3.19% | -1.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0862 | 1.2578 | 0.00% | -- | -- | 1.10% | -1.70% | 3.11% | -2.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0817 | 1.2533 | -0.18% | -0.18% | -1.04% | 0.26% | -- | 2.69% | -2.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0837 | 1.2553 | 0.00% | -- | -0.86% | 0.37% | -- | 2.88% | -2.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0834 | 1.2550 | -0.02% | -0.29% | -0.90% | -- | -1.96% | 2.85% | -3.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0836 | 1.2552 | 0.00% | -- | -- | -- | -1.82% | 2.87% | -3.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0856 | 1.2572 | -0.09% | -- | -- | -- | -1.53% | 3.06% | -3.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0866 | 1.2582 | 0.00% | -- | -0.07% | -- | -1.32% | 3.15% | -3.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0870 | 1.2586 | 0.00% | -- | 0.20% | -- | -5.83% | 3.19% | -3.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0900 | 1.2616 | 0.00% | -- | -- | 1.93% | -5.32% | 3.47% | -3.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0916 | 1.2632 | -0.14% | -0.15% | -- | 1.74% | -5.18% | 3.63% | -3.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0931 | 1.2647 | 0.00% | -- | 1.23% | -- | -5.13% | 3.77% | -3.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0925 | 1.2641 | -0.06% | -- | 0.53% | 1.85% | -5.41% | 3.71% | -3.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0932 | 1.2648 | 0.00% | 0.53% | 0.60% | -- | -5.40% | 3.78% | -3.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0858 | 1.2574 | 0.00% | 0.03% | 0.41% | 1.33% | -6.11% | 3.08% | -4.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0874 | 1.2590 | 0.24% | 0.32% | 0.55% | -- | -5.80% | 3.23% | -4.20% | -- | -- | | 2025-10-31 | 1.0848 | 1.2564 | -0.13% | 0.24% | 0.31% | 1.49% | -5.79% | 2.98% | -4.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0862 | 1.2578 | 0.06% | 0.37% | 0.44% | 1.40% | -5.63% | 3.11% | -4.01% | -- | -- | | 2025-10-29 | 1.0855 | 1.2571 | 0.00% | -- | -- | 1.49% | -5.82% | 3.05% | -4.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0839 | 1.2555 | 0.16% | -- | 1.00% | 1.25% | -6.14% | 2.90% | -4.53% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0822 | 1.2538 | 0.00% | -- | 1.00% | 0.92% | -6.26% | 2.73% | -5.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0822 | 1.2538 | 0.00% | -- | 1.00% | 0.79% | -6.32% | 2.73% | -5.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0798 | 1.2514 | 0.00% | -0.15% | -- | 0.63% | -6.79% | 2.51% | -5.41% | -- | -- | | 2025-10-10 | 1.0867 | 1.2583 | 0.00% | 0.49% | -- | 1.24% | -5.92% | 3.16% | -3.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0814 | 1.2530 | 0.00% | 0.92% | -- | 1.39% | -6.53% | 2.66% | -4.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0732 | 1.2448 | 0.03% | -0.16% | -- | 0.46% | -- | 1.88% | -5.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0729 | 1.2445 | 0.13% | -0.14% | -- | 0.45% | -11.78% | 1.85% | -5.34% | -- | -- | | 2025-09-24 | 1.0715 | 1.2431 | 0.00% | -0.79% | -- | 0.46% | -11.80% | 1.72% | -5.46% | 开放申购 | 开放赎回 |
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