|
| 泰康医疗健康股票-A(015139)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 | 0.9413 | 0.9413 | 3.74% | 11.89% | 5.84% | 12.03% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9074 | 0.9074 | 3.87% | 9.77% | -1.90% | 8.00% | -- | -- | -12.60% | -- | -- | | 2026-09-17 | 0.8736 | 0.8736 | 3.18% | 2.89% | -6.76% | 4.94% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8467 | 0.8467 | 1.38% | -2.27% | -8.23% | 2.18% | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8352 | 0.8352 | -0.73% | -4.52% | -9.47% | 0.43% | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8413 | 0.8413 | 1.78% | -2.59% | -8.81% | 2.44% | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8266 | 0.8266 | -2.65% | -3.33% | -10.17% | -- | -21.76% | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8491 | 0.8491 | -2.00% | -2.74% | -8.05% | -- | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8664 | 0.8664 | -0.95% | -0.31% | -4.73% | 5.58% | -18.44% | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8747 | 0.8747 | 1.27% | 0.11% | -3.82% | 7.51% | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8637 | 0.8637 | 1.01% | -1.13% | -5.03% | 3.56% | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8551 | 0.8551 | -2.05% | -1.97% | 0.42% | -- | -17.51% | -- | -16.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8730 | 0.8730 | 0.45% | -1.37% | 6.57% | -- | -17.06% | -- | -14.32% | -- | -- | | 2026-09-02 | 0.8691 | 0.8691 | -0.53% | -0.58% | 4.99% | 3.32% | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8737 | 0.8737 | 0.01% | 0.39% | 5.54% | -- | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8736 | 0.8736 | 0.15% | 3.04% | 5.53% | 2.57% | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8723 | 0.8723 | -1.45% | -1.92% | 3.51% | -- | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8851 | 0.8851 | 1.25% | -1.14% | 4.01% | -- | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8742 | 0.8742 | 0.45% | 0.06% | 8.07% | -- | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8703 | 0.8703 | 2.65% | -5.91% | 7.59% | -1.74% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8478 | 0.8478 | -4.68% | -9.51% | 4.81% | -4.69% | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8894 | 0.8894 | -0.66% | -3.60% | 7.30% | 0.84% | -15.20% | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8953 | 0.8953 | 2.47% | -3.70% | 8.77% | 1.19% | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8737 | 0.8737 | -5.55% | -6.29% | 4.87% | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9250 | 0.9250 | -1.27% | 0.52% | 11.03% | 5.81% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9369 | 0.9369 | 1.55% | 1.46% | 12.46% | -- | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9226 | 0.9226 | -0.76% | 1.45% | -- | -- | -11.61% | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9297 | 0.9297 | -0.28% | 6.49% | 7.68% | 3.51% | -10.61% | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9323 | 0.9323 | 1.31% | 7.25% | 5.19% | 3.77% | -8.31% | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9202 | 0.9202 | -0.35% | 8.07% | 3.82% | -- | -10.32% | -- | -12.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9234 | 0.9234 | 1.54% | 12.72% | 4.19% | -- | -9.31% | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9094 | 0.9094 | 4.17% | 9.86% | 2.75% | -- | -12.56% | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8730 | 0.8730 | 0.43% | 9.56% | -4.17% | -- | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8693 | 0.8693 | 2.09% | 5.01% | -3.28% | -- | -15.98% | -- | -17.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8515 | 0.8515 | 3.94% | 1.04% | -5.26% | -- | -16.50% | -- | -18.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8192 | 0.8192 | -1.04% | -3.74% | -8.86% | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8278 | 0.8278 | 3.89% | 2.34% | -5.60% | -- | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7968 | 0.7968 | -3.74% | -3.52% | -9.13% | -- | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8278 | 0.8278 | -1.77% | 0.91% | -6.52% | -- | -19.16% | -- | -23.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8427 | 0.8427 | -0.98% | 1.66% | -0.74% | -- | -17.03% | -- | -22.42% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8510 | 0.8510 | 5.20% | 3.39% | 0.24% | -1.72% | -17.00% | -- | -21.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8089 | 0.8089 | -2.06% | -2.90% | -7.28% | -7.26% | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8259 | 0.8259 | 0.68% | -6.12% | -4.43% | -- | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8203 | 0.8203 | -1.04% | -6.71% | -- | -- | -18.70% | -- | -24.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8289 | 0.8289 | 0.70% | -- | -1.34% | -- | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8231 | 0.8231 | -1.20% | -4.67% | -2.04% | -- | -18.83% | -- | -23.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8331 | 0.8331 | -5.30% | -6.00% | 0.07% | -4.59% | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8797 | 0.8797 | 0.05% | -0.73% | 6.17% | -- | -13.12% | -- | -20.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8793 | 0.8793 | 0.00% | 0.22% | 5.74% | -0.35% | -12.83% | -- | -20.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8634 | 0.8634 | -2.58% | -5.23% | 5.13% | -- | -14.46% | -- | -22.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8863 | 0.8863 | 0.01% | -1.39% | -- | 0.81% | -12.12% | -- | -20.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8862 | 0.8862 | 1.00% | -0.63% | 7.99% | -- | -11.94% | -- | -20.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8774 | 0.8774 | -0.87% | -2.71% | 7.84% | -- | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8851 | 0.8851 | -2.84% | 0.94% | 6.13% | 0.90% | -11.71% | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9110 | 0.9110 | 1.36% | 2.88% | 9.23% | -- | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8988 | 0.8988 | 0.78% | 5.87% | -- | -- | -10.93% | -- | -21.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8918 | 0.8918 | -1.11% | 2.97% | 6.02% | -- | -11.26% | -- | -23.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9018 | 0.9018 | 2.84% | 3.37% | -- | -- | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8769 | 0.8769 | -0.97% | 1.47% | 2.96% | -0.53% | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8855 | 0.8855 | 4.30% | -- | 3.97% | -- | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8490 | 0.8490 | -1.97% | 1.05% | -- | -- | -13.88% | -- | -25.66% | -- | -- | | 2026-06-25 | 0.8661 | 0.8661 | -0.72% | 3.08% | -2.21% | -- | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8724 | 0.8724 | 0.95% | 4.79% | -1.92% | 0.89% | -- | -- | -25.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8642 | 0.8642 | 0.00% | 4.30% | -2.84% | 1.74% | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8402 | 0.8402 | 0.92% | -- | -3.89% | -- | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8325 | 0.8325 | 0.47% | -- | -- | -8.78% | -16.70% | -- | -29.18% | -- | -- | | 2026-06-16 | 0.8286 | 0.8286 | -0.36% | 0.97% | -- | -10.45% | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8316 | 0.8316 | 1.25% | 2.21% | -- | -- | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8213 | 0.8213 | 0.00% | -1.52% | -8.58% | -- | -20.29% | -- | -29.88% | -- | -- | | 2026-06-09 | 0.8206 | 0.8206 | 0.86% | -2.45% | -- | -- | -18.28% | -- | -30.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8136 | 0.8136 | -2.45% | -- | -- | -- | -17.72% | -- | -30.83% | -- | -- | | 2026-06-05 | 0.8340 | 0.8340 | 0.00% | -2.08% | -- | -10.12% | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8412 | 0.8412 | 0.00% | -- | -- | -- | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8517 | 0.8517 | 0.00% | -4.25% | -- | -13.49% | -11.47% | -- | -29.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8857 | 0.8857 | -0.43% | 1.32% | 1.55% | -10.72% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8895 | 0.8895 | 0.85% | -- | -- | -- | -5.95% | -- | -26.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8820 | 0.8820 | -0.32% | -- | -- | -- | -8.24% | -- | -26.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8848 | 0.8848 | 0.00% | -1.49% | -- | -- | -7.24% | -- | -26.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8742 | 0.8742 | 0.00% | -- | 0.11% | -- | -- | -- | -26.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8982 | 0.8982 | -0.02% | -- | -- | -- | -7.45% | -- | -24.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8984 | 0.8984 | 0.00% | -- | 2.18% | -- | -6.61% | -- | -24.42% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8659 | 0.8659 | -0.72% | -- | -- | -16.43% | -10.44% | -- | -28.83% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8722 | 0.8722 | 0.00% | -0.11% | 0.87% | -16.48% | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8732 | 0.8732 | 0.00% | -0.68% | -4.32% | -14.91% | -11.28% | -- | -29.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8824 | 0.8824 | 0.00% | -- | -- | -14.90% | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8792 | 0.8792 | 0.00% | -- | -7.28% | -13.23% | -11.77% | -- | -27.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8772 | 0.8772 | 0.00% | 0.34% | -- | -11.55% | -8.31% | -- | -28.20% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8742 | 0.8742 | -0.84% | 1.10% | -11.20% | -- | -14.50% | -- | -26.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8816 | 0.8816 | 0.00% | 3.79% | -10.45% | -- | -- | -- | -24.94% | -- | -- | | 2026-03-24 | 0.8647 | 0.8647 | 1.80% | -5.25% | -- | -5.78% | -17.69% | -- | -26.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8494 | 0.8494 | 0.00% | -8.20% | -- | -7.14% | -- | -- | -28.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8905 | 0.8905 | 0.00% | -- | -- | -3.12% | -- | -- | -24.78% | -- | -- | | 2026-03-17 | 0.9126 | 0.9126 | -1.37% | -3.75% | -- | -- | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9253 | 0.9253 | 0.00% | -- | -- | -- | -16.51% | -- | -22.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9482 | 0.9482 | 0.00% | -- | -- | 2.98% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9279 | 0.9279 | 0.96% | -- | -- | 0.19% | -16.44% | -- | -22.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9191 | 0.9191 | 0.00% | -7.36% | -- | -0.59% | -- | -- | -23.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9845 | 0.9845 | 0.00% | -- | -4.98% | -- | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9921 | 0.9921 | 0.00% | -- | -5.00% | -- | -11.41% | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0040 | 1.0040 | 0.00% | -- | -0.92% | 1.18% | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9994 | 0.9994 | 0.00% | -3.54% | -- | -2.65% | 0.69% | -- | -18.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0070 | 1.0070 | 0.00% | -3.57% | -- | -2.50% | 1.45% | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0361 | 1.0361 | -0.22% | -- | 13.05% | -1.41% | 4.38% | -- | -15.58% | -- | -- | | 2026-01-26 | 1.0384 | 1.0384 | -0.56% | 1.96% | 13.30% | 1.15% | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0443 | 1.0443 | 0.00% | 1.76% | 14.17% | -- | 5.28% | -- | -14.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0184 | 1.0184 | -0.76% | -- | 10.79% | -- | 3.89% | -- | -16.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0262 | 1.0262 | -1.03% | 1.27% | -- | -- | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0369 | 1.0369 | -1.76% | -- | -- | -- | 6.72% | -- | -14.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0555 | 1.0555 | 0.00% | 6.43% | 14.57% | -- | 7.45% | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0133 | 1.0133 | 0.00% | -- | -- | -- | 3.19% | -- | -14.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9917 | 0.9917 | 1.02% | -- | 7.08% | -6.77% | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9817 | 0.9817 | 0.00% | -- | 6.00% | -7.71% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9162 | 0.9162 | -0.03% | -- | -2.42% | -- | -- | -10.47% | -19.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9165 | 0.9165 | -0.82% | -0.29% | -3.28% | -10.76% | -13.45% | -10.45% | -16.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9241 | 0.9241 | 0.70% | 1.36% | -- | -- | -- | -9.70% | -15.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9177 | 0.9177 | 0.33% | -- | -1.37% | -12.09% | -13.36% | -10.33% | -16.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9147 | 0.9147 | 0.00% | -- | -- | -- | -- | -10.62% | -16.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9192 | 0.9192 | 0.82% | -0.23% | -4.10% | -- | -14.05% | -10.18% | -16.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9117 | 0.9117 | 0.00% | -- | -5.91% | -- | -15.58% | -10.91% | -20.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9213 | 0.9213 | 0.00% | -0.52% | -- | -- | -- | -9.98% | -22.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9208 | 0.9208 | 0.00% | -1.22% | -- | -- | -- | -10.03% | -22.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9252 | 0.9252 | -0.10% | -- | -- | -- | -14.85% | -9.60% | -22.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9261 | 0.9261 | 0.16% | -1.36% | -- | -- | -12.40% | -9.51% | -21.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9246 | 0.9246 | -0.82% | -- | -- | -10.80% | -12.23% | -9.65% | -20.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9322 | 0.9322 | 0.00% | -1.63% | -9.20% | -11.44% | -13.02% | -8.91% | -19.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9389 | 0.9389 | 0.00% | -- | -9.91% | -- | -9.41% | -8.26% | -15.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9476 | 0.9476 | 0.00% | -1.14% | -7.70% | -- | -6.76% | -7.41% | -14.53% | -- | -- | | 2025-11-24 | 0.9304 | 0.9304 | 0.00% | -- | -9.37% | -- | -8.33% | -9.09% | -17.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9533 | 0.9533 | -0.54% | -5.83% | -- | -- | -10.04% | -6.85% | -18.37% | -- | -- | | 2025-11-19 | 0.9585 | 0.9585 | -1.08% | -- | -- | -- | -7.25% | -6.34% | -17.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9690 | 0.9690 | 0.00% | -2.35% | -- | -- | -5.33% | -5.32% | -17.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9967 | 0.9967 | -1.54% | -- | -- | -4.51% | -6.15% | -2.61% | -11.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0123 | 1.0123 | 0.00% | 0.11% | -- | -2.67% | -7.72% | -1.08% | -8.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9923 | 0.9923 | 0.00% | -- | -- | -3.29% | -9.83% | -3.04% | -10.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0112 | 1.0112 | 0.00% | -2.09% | -4.94% | -- | -6.08% | -1.19% | -8.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0266 | 1.0266 | -0.90% | -2.31% | -3.49% | -- | 1.90% | 0.31% | -4.24% | -- | -- | | 2025-10-31 | 1.0359 | 1.0359 | 0.30% | 0.91% | -2.61% | -- | 1.88% | 1.22% | 1.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0328 | 1.0328 | 0.00% | -- | -2.90% | -- | 1.43% | 0.92% | 1.49% | -- | -- | | 2025-10-28 | 1.0422 | 1.0422 | -0.83% | -- | 1.48% | 2.61% | -2.44% | 1.84% | 2.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0509 | 1.0509 | 2.37% | -- | 2.33% | 2.50% | -0.05% | 2.69% | 0.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0266 | 1.0266 | 0.00% | -- | -1.66% | -- | 0.97% | 0.31% | 2.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0047 | 1.0047 | 0.00% | -- | -- | -0.43% | -2.70% | -1.83% | -2.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0637 | 1.0637 | 0.00% | -- | -- | -- | -2.53% | 3.94% | 13.59% | 开放申购 | 开放赎回 |
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