|
| 泰康优势精选三年持有期混合(012294)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 | 1.4144 | 1.4144 | -0.65% | -2.07% | -7.29% | -13.59% | 28.68% | 18.54% | 87.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4237 | 1.4237 | 0.85% | -2.45% | -3.69% | -11.19% | 31.56% | 19.32% | 88.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4117 | 1.4117 | -0.74% | -2.76% | -4.50% | -10.73% | -- | 18.31% | 87.38% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4222 | 1.4222 | -0.32% | -2.93% | -3.79% | -- | -- | 19.19% | 87.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4268 | 1.4268 | -1.21% | -0.85% | -2.85% | -- | 31.51% | 19.58% | 84.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4443 | 1.4443 | -1.04% | -1.53% | -2.66% | -- | -- | 21.04% | 88.72% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4595 | 1.4595 | 0.53% | -0.56% | -1.33% | -- | -- | 22.32% | 90.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4518 | 1.4518 | -0.91% | -1.91% | -1.85% | -0.69% | -- | 21.67% | 89.70% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4652 | 1.4652 | 1.81% | -2.74% | -0.94% | -- | -- | 22.80% | 91.70% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4391 | 1.4391 | -1.88% | -2.45% | 2.81% | -7.01% | 43.72% | 20.61% | 84.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4667 | 1.4667 | -0.07% | -- | 10.41% | -- | -- | 22.92% | 88.57% | -- | -- | | 2026-09-02 | 1.4677 | 1.4677 | -0.83% | 2.37% | 9.60% | -- | -- | 23.01% | 88.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4800 | 1.4800 | -1.76% | 4.57% | 10.51% | -- | -- | 24.04% | 90.28% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5065 | 1.5065 | 2.11% | 6.30% | 12.49% | -- | -- | 26.26% | 92.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4753 | 1.4753 | 0.00% | 0.92% | 8.43% | -- | -- | 23.64% | 98.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4337 | 1.4337 | 1.30% | -0.03% | 1.58% | -- | -- | 20.16% | 93.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4153 | 1.4153 | -0.13% | -6.23% | 0.28% | -5.77% | -- | 18.61% | 91.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4172 | 1.4172 | -3.06% | -7.11% | 0.41% | -- | -- | 18.77% | 87.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4619 | 1.4619 | 1.49% | -1.10% | 0.08% | 5.11% | 50.32% | 22.52% | 94.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4405 | 1.4405 | 0.44% | -1.53% | 4.88% | 0.54% | 47.26% | 20.73% | 90.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4342 | 1.4342 | -4.98% | -2.86% | 4.02% | 1.60% | 47.37% | 20.20% | 89.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5093 | 1.5093 | -1.07% | 2.76% | 9.46% | 6.75% | 54.75% | 26.49% | 99.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5256 | 1.5256 | 3.21% | 2.82% | 10.65% | -- | 57.57% | 27.86% | 98.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4782 | 1.4782 | 1.05% | -0.06% | -4.34% | 2.86% | 55.03% | 23.89% | 90.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4629 | 1.4629 | -0.91% | 1.21% | -2.29% | -- | -- | 22.60% | 89.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4764 | 1.4764 | 0.52% | 2.63% | -4.05% | -- | 60.04% | 23.73% | 90.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4687 | 1.4687 | -1.01% | 4.93% | -4.55% | -- | -- | 23.09% | 89.75% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4837 | 1.4837 | 0.31% | 11.69% | -3.57% | 7.77% | 64.36% | 24.35% | 89.10% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4791 | 1.4791 | 2.33% | 10.45% | -4.72% | -- | -- | 23.96% | 85.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4454 | 1.4454 | 0.48% | 10.58% | -7.93% | -- | -- | 21.14% | 80.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4385 | 1.4385 | 2.77% | 4.59% | -9.44% | -- | 59.64% | 20.56% | 80.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3997 | 1.3997 | 5.37% | 2.87% | -11.89% | -- | 56.20% | 17.31% | 75.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3284 | 1.3284 | -0.81% | -8.39% | -16.37% | -- | -- | 11.33% | 69.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3392 | 1.3392 | 2.46% | -5.12% | -22.18% | -- | 48.63% | 12.24% | 70.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3071 | 1.3071 | -4.97% | -9.56% | -24.05% | -- | 44.54% | 9.55% | 66.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3754 | 1.3754 | 1.09% | -4.15% | -- | -- | 51.76% | 15.27% | 75.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3606 | 1.3606 | -6.17% | -6.85% | -18.61% | -- | -- | 14.03% | 73.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4500 | 1.4500 | 2.73% | 5.57% | -13.26% | -- | -- | 21.52% | 86.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4114 | 1.4114 | -2.34% | 2.36% | -16.74% | 6.22% | -- | 18.29% | 78.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4452 | 1.4452 | 0.72% | -2.04% | -12.28% | -- | -- | 21.12% | 84.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4349 | 1.4349 | -1.77% | -5.14% | -15.21% | -- | 64.40% | 20.26% | 83.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4607 | 1.4607 | 6.35% | -5.47% | -13.04% | -- | -- | 22.42% | 86.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3735 | 1.3735 | -0.38% | -8.26% | -18.23% | 6.30% | -- | 15.11% | 74.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3788 | 1.3788 | -6.54% | -10.39% | -15.77% | 7.37% | -- | 15.55% | 70.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4753 | 1.4753 | -2.47% | -7.10% | -7.97% | 14.96% | 73.42% | 23.64% | 81.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5126 | 1.5126 | -2.11% | -1.52% | -4.35% | 20.70% | -- | 26.77% | 86.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5452 | 1.5452 | 3.21% | -0.46% | -- | 22.41% | -- | 29.50% | 90.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4972 | 1.4972 | -2.70% | -4.63% | -- | 19.73% | 77.86% | 25.48% | 85.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5387 | 1.5387 | -3.10% | -3.14% | -- | 24.03% | 82.81% | 28.96% | 92.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5880 | 1.5880 | 3.39% | 0.09% | -- | -- | -- | 33.09% | 98.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5360 | 1.5360 | -1.05% | -9.05% | 5.07% | 25.70% | -- | 28.73% | 91.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5523 | 1.5523 | -1.12% | -9.80% | -- | 31.93% | 87.20% | 30.10% | 93.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5699 | 1.5699 | -1.17% | -- | -- | -- | 88.24% | 31.57% | 95.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5885 | 1.5885 | 0.13% | -4.98% | -- | -- | 91.25% | 33.13% | 95.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5865 | 1.5865 | -6.06% | -8.92% | -- | -- | -- | 32.96% | 95.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6888 | 1.6888 | -1.87% | -0.38% | -- | -- | -- | 41.54% | 107.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7209 | 1.7209 | 0.00% | 4.45% | -- | 46.15% | -- | 44.23% | 111.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6717 | 1.6717 | -4.02% | -0.48% | -- | -- | -- | 40.10% | 111.77% | -- | -- | | 2026-06-25 | 1.7418 | 1.7418 | 2.75% | 3.69% | 15.97% | -- | -- | 45.98% | 116.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6952 | 1.6952 | 2.89% | 3.56% | -- | 46.23% | -- | 42.07% | 110.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6476 | 1.6476 | -2.64% | 2.78% | -- | -- | -- | 38.08% | 104.59% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6922 | 1.6922 | 0.74% | 7.01% | -- | -- | -- | 41.82% | 110.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6798 | 1.6798 | 2.62% | -- | 18.81% | -- | 108.10% | 40.78% | 105.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6369 | 1.6369 | 2.11% | -- | -- | 35.63% | -- | 37.19% | 100.70% | -- | -- | | 2026-06-16 | 1.6031 | 1.6031 | 1.37% | -- | -- | 30.82% | -- | 34.35% | 96.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5814 | 1.5814 | 0.00% | 8.17% | -- | 29.25% | 95.65% | 32.53% | 96.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4619 | 1.4619 | 0.00% | -- | 6.19% | -- | 81.15% | 22.52% | 92.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5476 | 1.5476 | 0.00% | -- | -- | 30.40% | -- | 29.70% | 100.41% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5075 | 1.5075 | 0.00% | 5.22% | -- | 23.26% | -- | 26.34% | 97.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5020 | 1.5020 | 0.00% | 6.24% | 13.04% | -- | -- | 25.88% | 99.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3908 | 1.3908 | -2.92% | -3.22% | -- | 17.55% | -- | 16.56% | 82.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4327 | 1.4327 | 1.49% | -- | 10.88% | 21.09% | 76.99% | 20.07% | 87.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4116 | 1.4116 | -0.16% | -- | 9.93% | 19.30% | 75.18% | 18.30% | 85.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4138 | 1.4138 | 0.00% | -- | 10.10% | 19.49% | -- | 18.49% | 86.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4371 | 1.4371 | 0.00% | -- | 13.85% | 21.46% | -- | 20.44% | 92.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3767 | 1.3767 | 0.00% | -- | 12.66% | -- | 68.63% | 15.38% | 78.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3287 | 1.3287 | 0.00% | 3.47% | 14.61% | 6.95% | 63.41% | 11.36% | 68.81% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2921 | 1.2921 | 0.62% | 3.33% | -- | -- | 60.73% | 8.29% | 58.81% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2841 | 1.2841 | 0.06% | 3.51% | 6.40% | 3.08% | -- | 7.62% | 56.06% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2833 | 1.2833 | 2.40% | -- | 4.72% | 3.02% | -- | 7.55% | 57.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2532 | 1.2532 | -0.72% | 2.55% | 2.43% | -- | 54.39% | 5.03% | 53.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2623 | 1.2623 | 0.94% | 7.28% | 3.17% | -- | 56.40% | 5.79% | 54.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2505 | 1.2505 | 0.80% | -- | 2.21% | 3.41% | -- | 4.80% | 54.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2406 | 1.2406 | 0.00% | -- | 1.61% | 2.44% | 56.60% | 3.97% | 51.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2220 | 1.2220 | 3.86% | -- | -- | -- | -- | 2.41% | 46.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1766 | 1.1766 | 0.00% | 1.75% | -- | -- | 54.37% | -1.39% | 41.49% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1564 | 1.1564 | -1.79% | -0.25% | -5.45% | -- | 37.21% | -3.08% | 42.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1775 | 1.1775 | 0.80% | -- | -3.72% | 0.52% | -- | -1.32% | 46.07% | -- | -- | | 2026-03-27 | 1.1681 | 1.1681 | 0.00% | -- | -4.49% | -- | 37.59% | -2.10% | 46.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1593 | 1.1593 | 0.00% | -3.94% | -- | -- | 36.24% | -2.84% | 44.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1808 | 1.1808 | 0.00% | -- | -0.20% | 3.97% | -- | -1.04% | 48.08% | -- | -- | | 2026-03-17 | 1.2069 | 1.2069 | -1.51% | -1.15% | 2.00% | -- | -- | 1.15% | 51.35% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2254 | 1.2254 | 0.16% | -- | 3.57% | -- | -- | 2.70% | 53.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2235 | 1.2235 | 0.00% | -- | 3.41% | -- | -- | 2.54% | 50.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2209 | 1.2209 | 0.00% | -- | 2.32% | 6.22% | 41.18% | 2.32% | 52.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2001 | 1.2001 | 1.12% | -2.55% | -- | 5.77% | -- | 0.58% | 45.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1868 | 1.1868 | 0.00% | -- | 0.24% | -- | -- | -0.54% | 43.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2230 | 1.2230 | -0.69% | 3.36% | -- | 10.75% | -- | 2.50% | 49.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2315 | 1.2315 | 0.00% | 4.08% | -0.18% | -- | 39.83% | 3.21% | 50.40% | -- | -- | | 2026-02-13 | 1.1832 | 1.1832 | 0.00% | -- | -2.16% | 3.11% | 45.25% | -0.84% | 42.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2021 | 1.2021 | 0.75% | 1.54% | -0.73% | 5.70% | -- | 0.75% | 45.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1932 | 1.1932 | 0.56% | -- | -1.47% | -- | -- | 0.00% | 44.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1865 | 1.1865 | 0.00% | 0.69% | -2.02% | 3.10% | -- | -0.56% | 42.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1839 | 1.1839 | 0.00% | -7.00% | -- | -- | 50.51% | -0.78% | 42.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1784 | 1.1784 | -5.22% | -4.48% | -- | 1.59% | 49.81% | -1.24% | 40.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2433 | 1.2433 | 0.00% | 0.07% | 6.14% | 3.46% | 58.06% | 4.20% | 48.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | 61.84% | 6.69% | 53.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2337 | 1.2337 | -0.70% | -- | -- | 5.08% | -- | 3.39% | 49.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2424 | 1.2424 | 0.00% | -0.26% | 6.97% | 10.01% | 59.45% | 4.12% | 50.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2457 | 1.2457 | 0.00% | 2.87% | -- | -- | -- | 4.40% | 51.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2093 | 1.2093 | -0.67% | -- | -- | -- | -- | 1.35% | 49.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2174 | 1.2174 | 0.53% | 2.03% | -- | -- | -- | 2.03% | 51.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2110 | 1.2110 | 0.00% | -- | -- | -- | 61.12% | 1.49% | 48.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1932 | 1.1932 | 0.00% | 1.91% | 5.16% | -- | 59.73% | 0.00% | 47.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1714 | 1.1714 | 0.05% | 0.86% | 5.20% | -- | 47.68% | 54.35% | 48.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1708 | 1.1708 | 0.00% | -- | 5.15% | -- | 47.57% | 54.28% | 48.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1614 | 1.1614 | 0.00% | -- | -- | 2.75% | -- | 53.04% | 53.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1357 | 1.1357 | 0.00% | -- | 1.45% | 2.26% | 43.22% | 49.65% | 45.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1299 | 1.1299 | -1.70% | -- | -0.65% | 4.15% | 40.96% | 48.89% | 40.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1494 | 1.1494 | 0.00% | 2.43% | -- | -- | 44.32% | 51.46% | 42.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1346 | 1.1346 | 0.00% | 1.89% | -- | -- | 44.90% | 49.51% | 41.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1221 | 1.1221 | 0.00% | -- | -3.14% | -- | 42.58% | 47.86% | 39.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1135 | 1.1135 | 0.83% | -- | -- | -- | 44.20% | 46.73% | 40.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1043 | 1.1043 | 0.00% | -0.97% | -- | -- | 41.56% | 45.51% | 38.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0698 | 1.0698 | 0.00% | -4.17% | -8.88% | -- | 38.34% | 40.97% | 33.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1151 | 1.1151 | -0.39% | -2.82% | -0.04% | 14.00% | 40.41% | 46.94% | 38.47% | -- | -- | | 2025-11-19 | 1.1195 | 1.1195 | 0.51% | -- | 1.91% | 15.03% | 42.03% | 47.52% | 39.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1138 | 1.1138 | -0.23% | -2.07% | 1.39% | 14.20% | 44.20% | 46.77% | 38.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1164 | 1.1164 | 0.12% | -- | 1.63% | 15.31% | 42.82% | 47.11% | 38.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1151 | 1.1151 | -2.82% | -3.10% | -0.28% | 16.95% | 40.42% | 46.94% | 39.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1475 | 1.1475 | 0.00% | -1.66% | -- | -- | 41.18% | 51.21% | 43.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1373 | 1.1373 | 0.00% | -- | -- | -- | 36.71% | 49.86% | 42.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1508 | 1.1508 | -1.38% | -0.78% | -- | -- | 42.48% | 51.64% | 42.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1669 | 1.1669 | 0.00% | -2.90% | -- | -- | 46.56% | 53.76% | 42.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1585 | 1.1585 | -0.12% | -- | -- | -- | 50.06% | 52.66% | 42.50% | -- | -- | | 2025-10-31 | 1.1599 | 1.1599 | -3.48% | -1.21% | -- | 28.73% | 48.93% | 52.84% | 44.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2017 | 1.2017 | -1.72% | 6.40% | -- | 32.89% | 54.28% | 58.35% | 52.31% | -- | -- | | 2025-10-29 | 1.2227 | 1.2227 | 0.00% | 7.85% | -- | 34.91% | 57.04% | 61.11% | 54.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1741 | 1.1741 | 3.96% | 6.88% | 3.16% | -- | 51.40% | 54.71% | 45.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1294 | 1.1294 | -0.38% | -- | -0.08% | -- | 44.20% | 48.82% | 39.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1337 | 1.1337 | 0.00% | -- | 0.14% | 29.89% | 43.47% | 49.39% | 39.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1155 | 1.1155 | 1.55% | -- | 0.44% | -- | 42.27% | 46.99% | 38.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0985 | 1.0985 | 0.00% | -- | -0.06% | -- | 48.39% | 44.75% | 34.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1182 | 1.1182 | 0.00% | -- | -- | -- | 45.94% | 47.34% | 37.79% | -- | -- |
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