|
| 泰康鼎泰一年持有A(012292)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 | | 2025-09-26 | 1.0505 | 1.0505 | -0.04% | -0.10% | -- | 1.66% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0509 | 1.0509 | -0.07% | -0.11% | 0.13% | -- | 3.28% | -- | 6.12% | -- | -- | | 2025-09-24 | 1.0516 | 1.0516 | 0.20% | -0.36% | -- | -- | 3.63% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0495 | 1.0495 | -0.10% | -0.27% | -- | -- | 3.49% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0505 | 1.0505 | -0.10% | -0.11% | -- | -- | -- | -- | 5.96% | -- | -- | | 2025-09-19 | 1.0515 | 1.0515 | -0.06% | -0.03% | 0.89% | 1.93% | 3.84% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0521 | 1.0521 | -0.31% | 0.06% | 0.99% | 1.88% | 3.91% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0554 | 1.0554 | 0.29% | -- | 1.32% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0523 | 1.0523 | 0.06% | -- | 1.02% | 1.94% | -- | -- | 5.90% | -- | -- | | 2025-09-15 | 1.0517 | 1.0517 | -0.01% | -- | 0.96% | -- | -- | -- | 5.52% | -- | -- | | 2025-09-12 | 1.0518 | 1.0518 | 0.03% | 0.25% | 1.29% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0515 | 1.0515 | 0.00% | 0.54% | 1.21% | 1.73% | 4.19% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0492 | 1.0492 | 0.32% | -- | -- | -- | 4.02% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0459 | 1.0459 | 0.00% | -- | 0.98% | 1.39% | 3.68% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0495 | 1.0495 | 0.00% | 0.74% | -- | 1.41% | 4.13% | -- | 5.40% | -- | -- | | 2025-08-20 | 1.0446 | 1.0446 | 0.23% | 0.34% | -- | 1.03% | -- | -- | 4.82% | -- | -- | | 2025-08-19 | 1.0422 | 1.0422 | 0.04% | 0.37% | -- | -- | -- | -- | 4.58% | -- | -- | | 2025-08-18 | 1.0418 | 1.0418 | 0.01% | 0.28% | -- | -- | -- | -- | 4.35% | -- | -- | | 2025-08-15 | 1.0417 | 1.0417 | 0.08% | 0.29% | 0.74% | 0.77% | -- | -- | 4.24% | -- | -- | | 2025-08-14 | 1.0409 | 1.0409 | -0.02% | -- | -- | 0.66% | -- | -- | 4.18% | -- | -- | | 2025-08-13 | 1.0411 | 1.0411 | 0.26% | 0.20% | 0.84% | -- | 3.56% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0384 | 1.0384 | -0.05% | -- | 0.58% | 0.50% | 3.42% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0389 | 1.0389 | 0.02% | 0.31% | 0.63% | 0.60% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0387 | 1.0387 | 0.00% | 0.45% | -- | 0.60% | 2.99% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0390 | 1.0390 | 0.00% | 0.29% | 0.45% | -- | 3.03% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0357 | 1.0357 | 0.16% | -- | 0.14% | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0340 | 1.0340 | -0.08% | -- | -- | -- | 2.44% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0348 | 1.0348 | -0.12% | -0.31% | -- | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0360 | 1.0360 | 0.08% | -0.19% | -- | -- | 2.88% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0352 | 1.0352 | 0.00% | -0.14% | 0.17% | 0.57% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0380 | 1.0380 | 0.00% | 0.31% | -- | 1.00% | 3.21% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0380 | 1.0380 | 0.14% | 0.38% | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0366 | 1.0366 | 0.00% | 0.25% | -- | 0.91% | 2.90% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0348 | 1.0348 | 0.07% | 0.25% | -- | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0341 | 1.0341 | 0.01% | -- | 0.17% | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0324 | 1.0324 | 0.02% | -0.18% | -0.12% | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0322 | 1.0322 | 0.00% | -0.15% | -0.03% | -- | 2.70% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0340 | 1.0340 | -0.03% | -- | -- | 0.95% | 2.77% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0343 | 1.0343 | 0.05% | 0.09% | 0.26% | -- | 2.68% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0338 | 1.0338 | 0.02% | 0.05% | -- | -- | 2.64% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0336 | 1.0336 | 0.00% | -- | 0.15% | -- | 2.65% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0334 | 1.0334 | 0.01% | -- | -- | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0333 | 1.0333 | 0.00% | 0.16% | -- | -- | 2.54% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0316 | 1.0316 | -0.11% | -- | -- | -- | 2.31% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0327 | 1.0327 | 0.00% | -0.09% | -- | 0.34% | 2.46% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0336 | 1.0336 | 0.11% | 0.19% | 0.09% | 0.84% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0325 | 1.0325 | 0.00% | -- | -0.02% | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | 2.30% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0321 | 1.0321 | -0.06% | -0.27% | -- | 0.57% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0327 | 1.0327 | 0.00% | -0.19% | 0.33% | 0.62% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0349 | 1.0349 | 0.02% | -- | -- | 0.60% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0347 | 1.0347 | 0.04% | 0.10% | 0.72% | 0.58% | 2.57% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0343 | 1.0343 | 0.03% | 0.02% | -- | 0.54% | 2.51% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | 2.38% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0337 | 1.0337 | -0.04% | 0.12% | -- | -- | 2.40% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0341 | 1.0341 | 0.00% | -- | 0.77% | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0332 | 1.0332 | 0.05% | -- | -- | 0.18% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0327 | 1.0327 | 0.02% | -- | -- | -- | 2.28% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0325 | 1.0325 | 0.00% | -- | 0.76% | -- | 2.26% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0293 | 1.0293 | 0.09% | 0.19% | 0.04% | -- | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0284 | 1.0284 | 0.04% | -- | -0.05% | -- | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0280 | 1.0280 | 0.03% | -- | -- | -- | 2.19% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0273 | 1.0273 | 0.00% | -- | 0.04% | -- | 2.21% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0262 | 1.0262 | 0.00% | 0.19% | -- | -0.34% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0247 | 1.0247 | 0.04% | -0.28% | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0243 | 1.0243 | 0.00% | -0.40% | -- | -- | 2.37% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0276 | 1.0276 | -0.08% | -- | 0.13% | -0.66% | 2.81% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0284 | 1.0284 | -0.05% | -- | 0.20% | -0.58% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0289 | 1.0289 | 0.00% | 0.19% | 0.25% | -0.36% | 3.11% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0269 | 1.0269 | -0.10% | -- | -0.17% | -0.47% | 2.84% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0279 | 1.0279 | 0.00% | 0.20% | -- | -0.38% | 2.99% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0292 | 1.0292 | 0.00% | 0.41% | -- | 0.00% | 3.14% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0258 | 1.0258 | 0.00% | -0.37% | -0.47% | -- | 2.85% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0258 | 1.0258 | 0.08% | -- | -0.53% | -0.21% | 2.81% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0250 | 1.0250 | 0.00% | -- | -0.57% | -0.17% | 2.78% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0296 | 1.0296 | 0.00% | -- | -0.20% | 0.78% | 3.17% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0263 | 1.0263 | 0.00% | -0.23% | -- | 1.02% | 3.24% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0273 | 1.0273 | 0.22% | -- | -- | 1.24% | 3.32% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0250 | 1.0250 | -0.10% | -- | -- | 1.03% | 3.08% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0260 | 1.0260 | -0.26% | -- | -- | 1.11% | 3.18% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0287 | 1.0287 | 0.00% | -- | -- | 1.24% | 3.55% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0306 | 1.0306 | -0.07% | -0.11% | -- | 1.45% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0313 | 1.0313 | 0.04% | -- | -- | 1.55% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0309 | 1.0309 | -0.05% | -- | -- | 1.53% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0314 | 1.0314 | 0.00% | -- | -- | 1.54% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0317 | 1.0317 | 0.00% | -- | -0.35% | 1.73% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0266 | 1.0266 | 0.00% | -0.28% | -- | 1.15% | 4.48% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0281 | 1.0281 | -0.03% | -- | -0.36% | 1.17% | 4.53% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0284 | 1.0284 | -0.11% | -- | -- | 1.32% | 4.77% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0295 | 1.0295 | 0.00% | -0.10% | -- | 1.47% | 4.68% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0297 | 1.0297 | 0.00% | -- | -- | 1.22% | 4.60% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0305 | 1.0305 | 0.00% | -- | 0.75% | 1.91% | 4.75% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0353 | 1.0353 | -0.02% | 0.21% | 1.34% | 1.89% | 5.00% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0355 | 1.0355 | 0.00% | 0.28% | 1.58% | 1.91% | 4.69% | -- | 3.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0344 | 1.0344 | 0.13% | 0.22% | 1.74% | 1.80% | 4.18% | 4.59% | 3.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0331 | 1.0331 | 0.05% | -- | 1.61% | 1.67% | 4.05% | 4.46% | 3.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0326 | 1.0326 | 0.05% | 0.08% | 1.63% | 1.71% | 4.74% | 4.41% | 3.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0321 | 1.0321 | 0.00% | 0.18% | 1.71% | -- | 4.81% | 4.36% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0321 | 1.0321 | 0.00% | -- | 1.71% | 1.70% | 4.90% | 4.36% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0318 | 1.0318 | 0.16% | -- | 1.59% | -- | 4.93% | 4.33% | 3.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0302 | 1.0302 | 0.10% | 0.21% | 1.45% | 1.74% | 4.66% | 4.17% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0292 | 1.0292 | 0.00% | 0.24% | 1.43% | 1.65% | 4.61% | 4.06% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0280 | 1.0280 | 0.13% | 0.67% | 1.22% | -- | 4.01% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0267 | 1.0267 | 0.09% | 0.54% | 1.11% | 1.73% | 4.10% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0258 | 1.0258 | 0.29% | 0.63% | 0.98% | -- | 3.85% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0228 | 1.0228 | 0.12% | 0.38% | 0.69% | 1.51% | 3.54% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0216 | 1.0216 | 0.04% | 0.48% | 0.73% | 1.33% | 3.59% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0212 | 1.0212 | 0.00% | 0.52% | 0.52% | 1.24% | 3.57% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0212 | 1.0212 | 0.18% | 0.51% | 0.65% | 1.23% | 3.25% | 3.26% | -- | -- | -- | | 2024-12-03 | 1.0194 | 1.0194 | 0.05% | 0.46% | 0.50% | 1.07% | 2.83% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0189 | 1.0189 | 0.22% | 0.42% | 0.45% | -- | 2.78% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0167 | 1.0167 | 0.08% | 0.20% | 0.31% | 1.10% | 2.43% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0159 | 1.0159 | -0.01% | -0.02% | 0.23% | 0.98% | 2.32% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0160 | 1.0160 | 0.13% | 0.03% | 0.18% | -- | 2.29% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0147 | 1.0147 | 0.01% | -0.08% | 0.05% | 0.72% | 1.94% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0146 | 1.0146 | -0.01% | -0.01% | 0.04% | 0.66% | 1.93% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0147 | 1.0147 | -0.14% | -0.09% | -0.05% | 0.74% | 1.83% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0161 | 1.0161 | 0.04% | 0.02% | 0.10% | -- | 1.83% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0157 | 1.0157 | 0.02% | -0.02% | -0.05% | -- | 1.95% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0155 | 1.0155 | 0.08% | -0.01% | -0.07% | -- | 2.09% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0147 | 1.0147 | -0.09% | -0.07% | -0.15% | -- | 2.01% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0156 | 1.0156 | -0.03% | -0.02% | 0.01% | -- | 1.77% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0159 | 1.0159 | 0.00% | -0.07% | -0.14% | -- | 2.03% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0159 | 1.0159 | 0.03% | 0.17% | 0.07% | 1.05% | 2.05% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0156 | 1.0156 | 0.02% | -0.03% | 0.04% | 1.15% | 1.94% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0154 | 1.0154 | -0.04% | 0.08% | 0.02% | -- | 1.92% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0158 | 1.0158 | -0.08% | 0.15% | 0.09% | 0.72% | 1.71% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0166 | 1.0166 | 0.24% | 0.43% | 0.05% | 0.68% | 1.80% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0142 | 1.0142 | -0.17% | 0.16% | -0.19% | 0.58% | 1.37% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0159 | 1.0159 | 0.13% | 0.23% | -0.02% | 0.65% | 1.81% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0146 | 1.0146 | 0.03% | 0.10% | -0.15% | -- | 1.68% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0143 | 1.0143 | 0.21% | 0.01% | -0.18% | 0.49% | 1.90% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0122 | 1.0122 | -0.04% | -0.22% | -0.38% | -- | 2.13% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0126 | 1.0126 | -0.10% | -0.23% | -0.34% | 0.56% | 2.07% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0136 | 1.0136 | 0.00% | -0.16% | -0.16% | -- | 2.35% | 2.49% | -- | -- | -- | | 2024-10-28 | 1.0136 | 1.0136 | -0.06% | -0.15% | -0.16% | -- | 2.35% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0142 | 1.0142 | -0.02% | -0.20% | -0.32% | 0.82% | 2.67% | 2.55% | -- | -- | -- | | 2024-10-24 | 1.0144 | 1.0144 | -0.05% | -0.06% | -0.04% | 0.87% | 3.09% | 2.57% | -- | -- | -- | | 2024-10-23 | 1.0149 | 1.0149 | -0.03% | 0.03% | 0.08% | -- | 3.35% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0152 | 1.0152 | 0.01% | -0.03% | -- | 0.77% | 3.33% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0151 | 1.0151 | -0.11% | -0.22% | -- | -- | 3.32% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0162 | 1.0162 | 0.12% | 0.10% | 0.37% | 1.00% | 2.42% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0150 | 1.0150 | 0.04% | -0.07% | -- | -- | 2.22% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0146 | 1.0146 | -0.09% | 0.34% | -- | -- | 2.21% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0155 | 1.0155 | -0.18% | 0.06% | -- | -- | 2.00% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0173 | 1.0173 | 0.21% | 0.12% | -- | 1.06% | 2.18% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0152 | 1.0152 | -0.05% | -0.09% | 0.59% | -- | 1.69% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0157 | 1.0157 | 0.45% | -0.04% | -- | 1.05% | 1.71% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0112 | 1.0112 | -0.36% | -0.48% | 0.36% | 0.57% | 1.15% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0149 | 1.0149 | -0.12% | -0.12% | 0.66% | -- | 1.50% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0161 | 1.0161 | 0.09% | 0.20% | 0.94% | 0.78% | 1.62% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | 1.50% | 2.65% | -- | -- | -- |
|