|
| 泰康优势企业A(010536)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 | 0.5770 | 0.5770 | -0.62% | -1.84% | -5.47% | 0.63% | -22.97% | -17.00% | -20.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5806 | 0.5806 | -0.57% | -2.37% | -4.77% | 0.43% | -21.71% | -16.48% | -19.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5839 | 0.5839 | -0.24% | -2.68% | -4.23% | -1.03% | -21.22% | -16.01% | -19.38% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5853 | 0.5853 | 0.29% | -2.50% | -4.00% | -1.20% | -- | -15.81% | -19.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5836 | 0.5836 | -0.71% | -3.57% | -5.51% | -- | -21.59% | -16.05% | -20.68% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5878 | 0.5878 | -1.16% | -1.77% | -5.35% | -- | -- | -15.45% | -19.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5947 | 0.5947 | -0.88% | -0.67% | -2.11% | 1.43% | -- | -14.46% | -18.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6000 | 0.6000 | -0.05% | -0.81% | -1.23% | 2.55% | -- | -13.69% | -17.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6003 | 0.6003 | -0.81% | -0.76% | -1.19% | 1.49% | -- | -13.65% | -18.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6052 | 0.6052 | 1.14% | -0.85% | -0.66% | -- | -- | -12.95% | -19.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5984 | 0.5984 | -0.05% | -1.55% | -2.65% | -- | -17.58% | -13.92% | -18.82% | -- | -- | | 2026-09-02 | 0.5987 | 0.5987 | -1.02% | -1.45% | -2.95% | -2.63% | -- | -13.88% | -18.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6049 | 0.6049 | 0.00% | -0.13% | -1.95% | -1.82% | -- | -12.99% | -17.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6049 | 0.6049 | -0.90% | 0.17% | -1.95% | -1.47% | -- | -12.99% | -17.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6104 | 0.6104 | 0.43% | 1.33% | 2.28% | -- | -- | -12.20% | -16.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6078 | 0.6078 | 0.05% | -0.43% | 3.02% | -- | -- | -12.57% | -15.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6075 | 0.6075 | 0.30% | -0.20% | 4.87% | -0.46% | -- | -12.62% | -15.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6057 | 0.6057 | 0.30% | -0.96% | 4.56% | -- | -- | -12.87% | -16.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6039 | 0.6039 | 0.25% | -1.06% | 4.25% | -- | -- | -13.13% | -16.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6024 | 0.6024 | -1.31% | -1.20% | 1.88% | -1.97% | -14.31% | -13.35% | -16.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6104 | 0.6104 | 0.28% | -0.46% | 2.97% | -1.72% | -12.46% | -12.20% | -16.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6087 | 0.6087 | -0.47% | -1.55% | 5.24% | -2.26% | -10.89% | -12.44% | -16.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6116 | 0.6116 | 0.20% | -0.97% | 5.74% | -1.59% | -10.15% | -12.03% | -16.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6104 | 0.6104 | 0.11% | -1.71% | 5.53% | -- | -10.37% | -12.20% | -17.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6097 | 0.6097 | -0.57% | 0.36% | 5.76% | -- | -10.48% | -12.30% | -16.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6132 | 0.6132 | -0.82% | 1.32% | 7.07% | -- | -10.10% | -11.80% | -16.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6183 | 0.6183 | 0.11% | 1.31% | 8.00% | -3.21% | -8.81% | -11.06% | -16.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6176 | 0.6176 | -0.55% | 1.38% | 7.88% | -- | -8.83% | -11.16% | -16.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6210 | 0.6210 | 2.22% | 1.02% | 8.47% | -- | -7.58% | -10.67% | -17.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6075 | 0.6075 | 0.38% | -1.52% | 5.80% | -- | -9.76% | -12.62% | -19.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6052 | 0.6052 | -0.84% | -- | 3.79% | -- | -- | -12.95% | -20.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6103 | 0.6103 | 0.18% | -0.33% | 6.25% | -5.29% | -9.34% | -12.21% | -20.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6092 | 0.6092 | -0.89% | 2.08% | 6.06% | -5.46% | -8.50% | -12.37% | -20.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6147 | 0.6147 | -0.36% | 4.19% | 7.02% | -4.61% | -7.07% | -11.58% | -19.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6169 | 0.6169 | 0.00% | 6.49% | 10.42% | -4.27% | -6.76% | -11.26% | -19.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6123 | 0.6123 | 2.60% | 4.03% | 8.37% | -- | -9.01% | -11.92% | -19.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5968 | 0.5968 | 1.15% | 0.93% | 8.35% | -- | -11.26% | -14.15% | -21.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5900 | 0.5900 | 1.85% | -0.47% | 7.12% | -- | -- | -15.13% | -20.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5793 | 0.5793 | -1.83% | 0.16% | 2.93% | -- | -- | -16.67% | -18.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5901 | 0.5901 | 0.25% | -0.57% | 5.06% | -8.08% | -- | -15.12% | -17.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5886 | 0.5886 | -0.46% | -0.66% | -- | -- | -12.40% | -15.33% | -18.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5913 | 0.5913 | -0.25% | 2.57% | 4.71% | -7.87% | -- | -14.95% | -17.75% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5928 | 0.5928 | 2.49% | 3.51% | 4.98% | -7.23% | -10.43% | -14.73% | -16.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5784 | 0.5784 | -2.54% | 1.03% | 0.87% | -- | -11.86% | -16.80% | -19.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5935 | 0.5935 | 0.17% | 4.51% | 2.66% | -- | -9.15% | -14.63% | -18.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5925 | 0.5925 | 2.78% | 2.94% | 0.42% | -- | -- | -14.77% | -18.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5765 | 0.5765 | 0.66% | 0.40% | -2.68% | -- | -11.57% | -17.07% | -20.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5727 | 0.5727 | 0.03% | -1.78% | -3.33% | -- | -11.88% | -17.62% | -20.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5725 | 0.5725 | 0.81% | -0.33% | -- | -- | -11.24% | -17.65% | -19.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5679 | 0.5679 | -1.34% | 0.00% | -3.14% | -- | -- | -18.31% | -19.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5756 | 0.5756 | 0.24% | -- | -1.62% | -- | -11.04% | -17.20% | -18.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5742 | 0.5742 | -1.53% | 2.77% | -2.92% | -9.43% | -11.25% | -17.41% | -18.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5831 | 0.5831 | 1.51% | 3.20% | -1.42% | -- | -9.76% | -16.12% | -17.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5744 | 0.5744 | 1.14% | 4.28% | -- | -- | -- | -17.38% | -19.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5679 | 0.5679 | 0.00% | 1.12% | -7.64% | -- | -- | -18.31% | -19.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5587 | 0.5587 | -1.12% | -0.53% | -8.99% | -11.12% | -- | -19.63% | -20.73% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5650 | 0.5650 | 2.58% | -- | -7.97% | -- | -- | -18.73% | -19.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5508 | 0.5508 | -1.92% | -2.46% | -9.75% | -12.64% | -- | -20.77% | -22.12% | -- | -- | | 2026-06-25 | 0.5616 | 0.5616 | -0.21% | -0.55% | -- | -- | -13.39% | -19.22% | -22.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5628 | 0.5628 | 0.20% | -1.85% | -- | -- | -12.68% | -19.04% | -22.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5617 | 0.5617 | 0.00% | -2.84% | -- | -- | -- | -19.20% | -22.27% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5647 | 0.5647 | -1.52% | -- | -9.14% | -14.70% | -12.30% | -18.77% | -24.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5734 | 0.5734 | -0.81% | -- | -- | -13.93% | -- | -17.52% | -22.95% | -- | -- | | 2026-06-16 | 0.5781 | 0.5781 | -2.02% | -1.40% | -- | -13.34% | -- | -16.84% | -22.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5900 | 0.5900 | -0.41% | 0.84% | -- | -11.53% | -8.57% | -15.13% | -20.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5924 | 0.5924 | 0.00% | 0.15% | -7.26% | -11.16% | -8.83% | -14.79% | -16.50% | -- | -- | | 2026-06-09 | 0.5863 | 0.5863 | 0.21% | -4.65% | -- | -11.13% | -9.81% | -15.66% | -16.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5851 | 0.5851 | -1.08% | -5.03% | -- | -12.33% | -10.19% | -15.84% | -16.49% | -- | -- | | 2026-06-05 | 0.5915 | 0.5915 | 0.00% | -3.65% | -8.21% | -- | -8.78% | -14.92% | -15.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6149 | 0.6149 | -0.19% | 0.75% | -4.58% | -8.88% | -- | -11.55% | -12.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6161 | 0.6161 | 0.36% | -- | -4.39% | -9.60% | -- | -11.38% | -10.92% | -- | -- | | 2026-05-29 | 0.6139 | 0.6139 | 0.00% | -- | -- | -9.92% | -6.72% | -11.69% | -11.36% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6103 | 0.6103 | 0.00% | -2.01% | -- | -- | -6.45% | -12.21% | -12.49% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6145 | 0.6145 | -1.06% | -- | -4.25% | -10.38% | -- | -11.61% | -12.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6211 | 0.6211 | -0.27% | -- | -2.80% | -9.42% | -5.22% | -10.66% | -11.85% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6228 | 0.6228 | 0.21% | -2.50% | -- | -9.17% | -- | -10.41% | -11.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6215 | 0.6215 | 0.00% | -- | -- | -9.36% | -- | -10.60% | -11.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6388 | 0.6388 | 0.00% | -0.87% | -- | -- | -2.31% | -8.11% | -9.70% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6444 | 0.6444 | 0.00% | 0.37% | 2.51% | -- | 0.91% | -7.31% | -12.91% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6420 | 0.6420 | 0.00% | -- | -- | -8.40% | 0.99% | -7.65% | -13.40% | -- | -- | | 2026-04-21 | 0.6418 | 0.6418 | 0.44% | -- | -- | -8.37% | -- | -7.68% | -13.42% | -- | -- | | 2026-04-20 | 0.6390 | 0.6390 | 0.00% | -- | -- | -- | 1.44% | -8.08% | -14.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6340 | 0.6340 | 0.00% | -- | -5.00% | -9.83% | 4.74% | -8.80% | -18.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6286 | 0.6286 | 0.00% | -- | -7.76% | -8.67% | -- | -9.58% | -20.50% | -- | -- | | 2026-03-26 | 0.6305 | 0.6305 | 0.00% | -- | -- | -- | -- | -9.31% | -18.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6620 | 0.6620 | -0.63% | -- | -3.46% | -- | -3.88% | -4.78% | -13.79% | -- | -- | | 2026-03-17 | 0.6662 | 0.6662 | -0.13% | -- | -2.84% | -- | -- | -4.17% | -13.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6671 | 0.6671 | 0.03% | 1.12% | -2.71% | -1.20% | -1.95% | -4.04% | -13.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6669 | 0.6669 | 0.01% | -0.07% | -2.74% | -- | 0.66% | -4.07% | -14.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6668 | 0.6668 | 0.00% | -- | -- | -- | 0.08% | -4.09% | -13.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6597 | 0.6597 | -1.15% | -2.24% | -5.45% | -3.54% | -0.56% | -5.11% | -15.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6674 | 0.6674 | 0.00% | -2.07% | -3.43% | -- | -- | -4.00% | -16.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6576 | 0.6576 | 0.00% | -- | -- | -- | 2.10% | -5.41% | -19.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6748 | 0.6748 | -0.98% | -1.59% | -2.96% | -- | -- | -2.93% | -17.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6815 | 0.6815 | 0.00% | -0.61% | -- | -2.13% | -- | -1.97% | -15.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6857 | 0.6857 | 0.00% | -0.78% | -- | -4.88% | 7.06% | -1.37% | -17.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7036 | 0.7036 | 0.00% | -- | -0.42% | -1.99% | 10.37% | 1.21% | -15.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6977 | 0.6977 | 0.95% | 0.33% | -1.26% | -- | -- | 0.36% | -16.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6911 | 0.6911 | 0.00% | -- | -- | -- | 8.99% | -0.59% | -15.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6973 | 0.6973 | 0.27% | -- | -- | -2.23% | 9.50% | 0.30% | -16.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6954 | 0.6954 | 0.00% | -0.23% | -- | -- | 9.20% | 0.03% | -17.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7029 | 0.7029 | 0.00% | 0.36% | -- | -- | 10.38% | 1.11% | -18.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6970 | 0.6970 | -0.56% | -0.73% | -- | -1.98% | -- | 0.26% | -19.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7009 | 0.7009 | 0.00% | -0.16% | 1.40% | -2.08% | -- | 0.82% | -18.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7004 | 0.7004 | 0.00% | -0.69% | -- | -1.78% | 9.92% | 0.75% | -18.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7021 | 0.7021 | 0.01% | -1.43% | -- | -- | 10.69% | 0.99% | -17.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7020 | 0.7020 | 0.00% | -0.65% | 3.97% | -- | -- | 0.98% | -17.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7053 | 0.7053 | 0.00% | 0.31% | -- | -1.36% | 11.21% | 1.45% | -16.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7123 | 0.7123 | 0.81% | 2.46% | -- | -2.17% | -- | 2.46% | -13.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7066 | 0.7066 | 0.00% | -- | 3.32% | -- | 10.73% | 1.64% | -14.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7031 | 0.7031 | 0.00% | -- | -- | -4.65% | -- | 1.14% | -13.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6952 | 0.6952 | 0.00% | -- | -- | -5.72% | 7.63% | 0.00% | -13.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6883 | 0.6883 | 0.00% | -0.42% | -- | -6.66% | 4.46% | 6.10% | -12.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6865 | 0.6865 | -0.68% | -- | -0.98% | -6.83% | 3.87% | 5.83% | -11.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6912 | 0.6912 | 0.00% | 2.37% | -- | -5.13% | -- | 6.55% | -10.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6752 | 0.6752 | -1.33% | -1.27% | -5.35% | -8.95% | -- | 4.09% | -13.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6843 | 0.6843 | 0.00% | -0.78% | -4.08% | -7.68% | 3.93% | 5.49% | -12.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6841 | 0.6841 | 0.03% | -- | -4.77% | -- | 3.43% | 5.46% | -11.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6839 | 0.6839 | -0.84% | -- | -- | -- | 3.83% | 5.43% | -11.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6897 | 0.6897 | 0.00% | -1.71% | -- | -- | 5.38% | 6.32% | -9.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7017 | 0.7017 | 0.00% | 1.21% | -- | -- | 9.76% | 8.17% | -4.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6963 | 0.6963 | -0.07% | -- | -2.78% | -- | 8.54% | 7.34% | -1.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6968 | 0.6968 | 0.00% | -0.49% | -2.01% | -- | 10.73% | 7.41% | -1.18% | -- | -- | | 2025-11-24 | 0.6933 | 0.6933 | 0.00% | -2.13% | -2.50% | -- | 9.35% | 6.88% | -1.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7002 | 0.7002 | 0.00% | -2.75% | -- | 2.50% | 8.46% | 7.94% | -4.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7084 | 0.7084 | -0.70% | -1.39% | -- | 4.02% | 9.20% | 9.20% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7134 | 0.7134 | -1.04% | -- | -0.22% | 4.74% | 9.35% | 9.97% | -1.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7209 | 0.7209 | 0.12% | -- | -- | 5.69% | 9.84% | 11.13% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7200 | 0.7200 | 0.29% | 2.21% | -1.11% | 6.19% | 10.41% | 10.99% | 0.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7179 | 0.7179 | -0.07% | -- | -1.40% | 5.98% | 9.04% | 10.67% | 0.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7184 | 0.7184 | 0.00% | 0.73% | -1.33% | 6.92% | 8.19% | 10.74% | 4.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7044 | 0.7044 | 0.00% | -1.55% | -4.48% | 4.63% | 5.85% | 8.59% | 0.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7132 | 0.7132 | 0.00% | -0.42% | -3.28% | 7.82% | 9.15% | 9.94% | 5.46% | -- | -- | | 2025-10-30 | 0.7125 | 0.7125 | -0.42% | -0.46% | -3.38% | 5.76% | 8.70% | 9.84% | 10.04% | -- | -- | | 2025-10-29 | 0.7155 | 0.7155 | 0.00% | -- | -- | 6.33% | 7.89% | 10.30% | 10.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7162 | 0.7162 | 0.72% | -- | -2.19% | -- | 7.85% | 10.41% | 9.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7111 | 0.7111 | -0.66% | -- | -3.49% | -- | 7.00% | 9.62% | 9.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7158 | 0.7158 | 0.00% | -- | -1.76% | -- | 6.80% | 10.34% | 4.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7131 | 0.7131 | 0.00% | -0.27% | -3.75% | -- | 8.19% | 9.93% | 4.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7150 | 0.7150 | 0.00% | -3.04% | -- | 9.68% | 6.62% | 10.22% | 1.17% | -- | -- | | 2025-10-10 | 0.7281 | 0.7281 | 0.00% | -1.26% | -- | 12.88% | 7.93% | 12.24% | 4.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7374 | 0.7374 | 0.00% | 1.21% | -- | -- | 8.52% | 13.67% | 2.26% | 开放申购 | 开放赎回 |
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