|
| 泰康安泰回报(002331)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 | 1.6596 | 1.6596 | -0.03% | -0.06% | 0.31% | 1.23% | 6.20% | 3.69% | 15.39% | 限大额 | 开放赎回 | | 2026-09-16 | 1.6601 | 1.6601 | 0.01% | -0.02% | 0.39% | 1.09% | 6.28% | 3.72% | 15.43% | 限大额 | 开放赎回 | | 2026-09-15 | 1.6599 | 1.6599 | -0.02% | -0.01% | 0.37% | 0.72% | 6.07% | 3.70% | 15.42% | 限大额 | 开放赎回 | | 2026-09-14 | 1.6603 | 1.6603 | -0.01% | 0.04% | 0.40% | -- | -- | 3.73% | 15.30% | 限大额 | 开放赎回 | | 2026-09-11 | 1.6605 | 1.6605 | -0.01% | 0.00% | -- | 0.64% | 6.10% | 3.74% | 15.81% | 限大额 | 开放赎回 | | 2026-09-10 | 1.6606 | 1.6606 | 0.01% | 0.05% | 0.38% | -- | -- | 3.75% | 15.89% | 限大额 | 开放赎回 | | 2026-09-09 | 1.6605 | 1.6605 | 0.03% | 0.08% | 0.52% | -- | -- | 3.74% | 15.88% | 限大额 | 开放赎回 | | 2026-09-08 | 1.6600 | 1.6600 | 0.02% | 0.01% | 0.49% | 0.24% | -- | 3.71% | 15.85% | 限大额 | 开放赎回 | | 2026-09-07 | 1.6596 | 1.6596 | -0.05% | 0.10% | 0.47% | 0.16% | -- | 3.69% | 15.59% | 限大额 | 开放赎回 | | 2026-09-04 | 1.6605 | 1.6605 | 0.04% | 0.19% | 0.43% | 0.05% | 6.67% | 3.74% | 15.18% | 限大额 | 开放赎回 | | 2026-09-03 | 1.6598 | 1.6598 | 0.04% | -- | 0.21% | -- | 6.25% | 3.70% | 15.59% | -- | -- | | 2026-09-02 | 1.6592 | 1.6592 | -0.04% | 0.02% | 0.15% | -0.29% | -- | 3.66% | 15.55% | 限大额 | 开放赎回 | | 2026-09-01 | 1.6598 | 1.6598 | 0.11% | 0.11% | 0.19% | -- | -- | 3.70% | 15.59% | 限大额 | 开放赎回 | | 2026-08-31 | 1.6579 | 1.6579 | 0.04% | 0.03% | 0.07% | -- | -- | 3.58% | 15.78% | 限大额 | 开放赎回 | | 2026-08-28 | 1.6573 | 1.6573 | 0.00% | 0.14% | 0.28% | -- | -- | 3.54% | 15.57% | 限大额 | 开放赎回 | | 2026-08-26 | 1.6588 | 1.6588 | 0.05% | 0.14% | 0.86% | -- | -- | 3.64% | 15.94% | 限大额 | 开放赎回 | | 2026-08-25 | 1.6580 | 1.6580 | 0.04% | 0.14% | 0.81% | 0.76% | -- | 3.59% | 15.88% | 限大额 | 开放赎回 | | 2026-08-24 | 1.6574 | 1.6574 | 0.15% | 0.18% | 0.77% | -- | -- | 3.55% | 15.83% | 限大额 | 开放赎回 | | 2026-08-21 | 1.6550 | 1.6550 | -0.06% | 0.08% | 0.74% | -- | 6.85% | 3.40% | 15.84% | 限大额 | 开放赎回 | | 2026-08-20 | 1.6560 | 1.6560 | -0.02% | 0.13% | -- | 0.33% | 7.03% | 3.46% | 15.74% | 限大额 | 开放赎回 | | 2026-08-19 | 1.6564 | 1.6564 | 0.04% | 0.19% | 1.15% | -- | 7.25% | 3.49% | 15.77% | 限大额 | 开放赎回 | | 2026-08-18 | 1.6557 | 1.6557 | 0.07% | -- | 1.11% | 0.24% | 6.97% | 3.44% | 15.72% | 限大额 | 开放赎回 | | 2026-08-17 | 1.6545 | 1.6545 | 0.05% | 0.01% | 1.03% | -- | 6.60% | 3.37% | 15.52% | 限大额 | 开放赎回 | | 2026-08-14 | 1.6537 | 1.6537 | -0.01% | 0.11% | 1.11% | -- | 6.59% | 3.32% | 15.52% | 限大额 | 开放赎回 | | 2026-08-13 | 1.6538 | 1.6538 | 0.04% | 0.12% | 1.32% | -- | -- | 3.32% | 15.50% | 限大额 | 开放赎回 | | 2026-08-12 | 1.6532 | 1.6532 | 0.00% | 0.10% | 1.45% | -- | 6.56% | 3.29% | 15.46% | 限大额 | 开放赎回 | | 2026-08-10 | 1.6543 | 1.6543 | 0.15% | -0.12% | 1.52% | -- | 6.50% | 3.35% | 15.03% | 限大额 | 开放赎回 | | 2026-08-07 | 1.6519 | 1.6519 | 0.00% | -0.29% | 1.55% | -- | 6.47% | 3.21% | 14.92% | 限大额 | 开放赎回 | | 2026-08-06 | 1.6519 | 1.6519 | 0.02% | -0.35% | 1.46% | -1.34% | -- | 3.21% | 14.81% | 限大额 | 开放赎回 | | 2026-08-05 | 1.6515 | 1.6515 | -0.11% | -0.16% | 1.75% | -- | 6.64% | 3.18% | 14.78% | 限大额 | 开放赎回 | | 2026-08-04 | 1.6534 | 1.6534 | -0.18% | 0.05% | 1.87% | -- | 7.00% | 3.30% | 14.92% | 限大额 | 开放赎回 | | 2026-08-03 | 1.6563 | 1.6563 | -0.02% | 0.33% | 2.05% | -- | -- | 3.48% | 15.14% | 限大额 | 开放赎回 | | 2026-07-31 | 1.6567 | 1.6567 | -0.06% | 0.73% | 2.48% | -- | 7.42% | 3.50% | 14.98% | 限大额 | 开放赎回 | | 2026-07-30 | 1.6577 | 1.6577 | 0.22% | 0.72% | 2.54% | -- | 7.11% | 3.57% | 15.14% | 限大额 | 开放赎回 | | 2026-07-29 | 1.6541 | 1.6541 | 0.09% | 0.57% | 1.97% | -- | -- | 3.34% | 14.89% | 限大额 | 开放赎回 | | 2026-07-28 | 1.6526 | 1.6526 | 0.10% | 0.59% | 2.05% | -- | 6.85% | 3.25% | 14.79% | 限大额 | 开放赎回 | | 2026-07-27 | 1.6509 | 1.6509 | 0.38% | -- | 1.95% | -- | 6.70% | 3.14% | 14.89% | 限大额 | 开放赎回 | | 2026-07-24 | 1.6447 | 1.6447 | -0.07% | 0.43% | 1.14% | -0.75% | -- | 2.76% | 14.67% | 限大额 | 开放赎回 | | 2026-07-23 | 1.6459 | 1.6459 | 0.07% | -- | 0.83% | -0.53% | -- | 2.83% | 14.76% | 限大额 | 开放赎回 | | 2026-07-22 | 1.6448 | 1.6448 | 0.12% | 0.39% | 0.56% | -- | 5.75% | 2.76% | 14.68% | 限大额 | 开放赎回 | | 2026-07-21 | 1.6429 | 1.6429 | 0.00% | 0.45% | 0.75% | -- | -- | 2.64% | 14.55% | 限大额 | 开放赎回 | | 2026-07-17 | 1.6376 | 1.6376 | 0.00% | 0.49% | -0.12% | -- | -- | 2.31% | 14.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6384 | 1.6384 | 0.18% | 0.55% | -0.59% | -- | -- | 2.36% | 13.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6355 | 1.6355 | 0.20% | 0.54% | -- | -- | 5.61% | 2.18% | 13.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6322 | 1.6322 | 0.16% | 0.25% | -- | -1.24% | 5.45% | 1.97% | 13.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6296 | 1.6296 | 0.09% | 0.40% | -- | -- | 5.12% | 1.81% | 14.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6281 | 1.6281 | -0.08% | 0.35% | -- | -1.45% | -- | 1.72% | 13.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6294 | 1.6294 | 0.17% | 0.64% | -1.61% | -1.36% | -- | 1.80% | 13.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6267 | 1.6267 | -0.09% | 0.62% | -1.82% | -1.57% | 5.13% | 1.63% | 13.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6282 | 1.6282 | 0.31% | 0.37% | -1.73% | -- | 5.21% | 1.72% | 14.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6231 | 1.6231 | 0.04% | 0.23% | -- | -- | 5.01% | 1.41% | 13.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6225 | 1.6225 | 0.22% | 0.06% | -2.50% | -- | -- | 1.37% | 13.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6190 | 1.6190 | 0.15% | -0.44% | -- | -- | -- | 1.15% | 13.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6166 | 1.6166 | -0.35% | -0.97% | -- | -2.11% | -- | 1.00% | 13.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6222 | 1.6222 | 0.17% | -0.82% | -- | -1.56% | 5.46% | 1.35% | 14.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6194 | 1.6194 | -0.13% | -0.69% | -- | -1.60% | 5.17% | 1.17% | 14.28% | -- | -- | | 2026-06-25 | 1.6215 | 1.6215 | -0.28% | -0.56% | -1.46% | -- | -- | 1.31% | 14.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6261 | 1.6261 | -0.39% | -0.82% | -- | -1.15% | -- | 1.59% | 14.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6324 | 1.6324 | -0.20% | -0.60% | -- | -0.87% | 6.32% | 1.99% | 15.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6356 | 1.6356 | 0.31% | -0.76% | -- | -0.82% | -- | 2.19% | 15.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6306 | 1.6306 | -0.54% | -1.17% | -1.28% | -- | 6.29% | 1.87% | 14.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6395 | 1.6395 | -0.16% | -- | -- | -- | 6.94% | 2.43% | 15.10% | -- | -- | | 2026-06-16 | 1.6422 | 1.6422 | -0.36% | -- | -- | -1.07% | 7.21% | 2.60% | 15.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6481 | 1.6481 | 0.00% | -0.48% | -- | -1.46% | 7.66% | 2.97% | 15.62% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6499 | 1.6499 | 0.00% | -0.59% | -0.55% | -- | -- | 3.08% | 15.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6561 | 1.6561 | -0.05% | -- | -- | -- | 8.43% | 3.47% | 16.21% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6569 | 1.6569 | -0.17% | -- | -- | -0.90% | 8.63% | 3.52% | 16.63% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6597 | 1.6597 | 0.00% | -- | -- | -0.69% | -- | 3.69% | 16.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6641 | 1.6641 | 0.00% | -- | -- | -- | 9.16% | 3.97% | 17.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6455 | 1.6455 | 0.00% | -0.38% | -0.70% | -- | -- | 2.81% | 16.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6506 | 1.6506 | 0.00% | -- | 0.15% | 1.62% | 8.14% | 3.12% | 16.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6517 | 1.6517 | 0.00% | -0.45% | -- | 1.69% | -- | 3.19% | 15.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6591 | 1.6591 | 0.00% | -- | -- | 1.03% | -- | 3.65% | 16.55% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6743 | 1.6743 | 0.00% | -- | -- | -- | 10.06% | 4.60% | 17.45% | -- | -- | | 2026-04-24 | 1.6571 | 1.6571 | 0.15% | -- | 0.73% | 1.61% | 8.95% | 3.53% | 16.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6546 | 1.6546 | 0.00% | -- | 0.48% | 1.45% | -- | 3.37% | 16.43% | -- | -- | | 2026-04-20 | 1.6482 | 1.6482 | 0.00% | -0.27% | -0.06% | 1.51% | 8.43% | 2.97% | 15.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6527 | 1.6527 | 0.00% | -- | -1.19% | 2.58% | -- | 3.26% | 16.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6521 | 1.6521 | 0.02% | -- | -0.96% | 2.54% | -- | 3.22% | 16.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6518 | 1.6518 | -0.05% | -- | -- | -- | -- | 3.20% | 16.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6527 | 1.6527 | 0.00% | -- | -- | 2.63% | 9.32% | 3.26% | 16.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6514 | 1.6514 | 0.21% | 0.29% | -- | 3.67% | -- | 3.17% | 16.12% | -- | -- | | 2026-03-27 | 1.6479 | 1.6479 | 0.13% | -0.08% | -- | 3.56% | 7.88% | 2.96% | 16.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6458 | 1.6458 | 0.00% | -- | -0.17% | 3.42% | -- | 2.82% | 15.90% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6451 | 1.6451 | -0.10% | -- | -- | 3.71% | 7.73% | 2.78% | 15.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6467 | 1.6467 | -0.15% | -0.80% | 1.38% | 3.86% | -- | 2.88% | 15.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6492 | 1.6492 | 0.00% | -1.40% | 1.53% | 4.32% | 7.96% | 3.04% | 16.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6599 | 1.6599 | -0.76% | -0.49% | 2.19% | -- | -- | 3.70% | 17.03% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6726 | 1.6726 | 0.00% | -- | 2.97% | -- | 10.11% | 4.50% | 17.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6681 | 1.6681 | 0.00% | -- | 2.45% | 6.17% | 9.65% | 4.22% | 16.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6720 | 1.6720 | 0.05% | 1.42% | -- | 5.84% | -- | 4.46% | 16.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6712 | 1.6712 | -0.11% | -- | 2.61% | 6.24% | -- | 4.41% | 16.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6731 | 1.6731 | 0.00% | -- | -- | 6.36% | 10.21% | 4.53% | 16.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6486 | 1.6486 | 0.00% | 1.50% | 0.24% | 5.37% | 8.30% | 3.00% | 14.93% | -- | -- | | 2026-02-13 | 1.6243 | 1.6243 | 0.00% | -- | 0.81% | -- | 6.07% | 1.48% | 13.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6422 | 1.6422 | 0.00% | 0.83% | 1.93% | 4.04% | -- | 2.60% | 15.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6282 | 1.6282 | 0.00% | 1.16% | 1.06% | 3.20% | -- | 1.72% | 13.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6287 | 1.6287 | 0.00% | -- | -- | -- | -- | 1.76% | 14.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6095 | 1.6095 | 0.00% | -2.13% | -- | -- | -- | 0.56% | 12.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6409 | 1.6409 | -0.22% | 1.06% | 3.12% | -- | -- | 2.52% | 15.45% | -- | -- | | 2026-01-26 | 1.6446 | 1.6446 | 0.84% | -- | 3.35% | 4.94% | -- | 2.75% | 15.71% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6309 | 1.6309 | 0.00% | 1.38% | 2.86% | 4.09% | -- | 1.89% | 14.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6260 | 1.6260 | 0.14% | 0.89% | 2.85% | 3.83% | 6.19% | 1.59% | 14.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6237 | 1.6237 | 0.00% | 0.78% | 2.71% | -- | 5.99% | 1.44% | 14.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6087 | 1.6087 | -0.43% | -0.15% | -- | -- | -- | 0.51% | 13.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6156 | 1.6156 | 0.24% | -- | -- | 2.80% | 5.34% | 0.94% | 14.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6117 | 1.6117 | 0.03% | 0.09% | -- | 2.96% | 5.02% | 0.69% | 14.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6112 | 1.6112 | 0.23% | -- | -- | -- | -- | 0.66% | 14.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6075 | 1.6075 | -0.22% | 0.43% | -- | -- | -- | 0.43% | 14.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6111 | 1.6111 | 0.00% | -- | 2.54% | -- | 5.12% | 0.66% | 14.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6103 | 1.6103 | 0.00% | -- | 1.93% | -- | -- | 0.61% | 14.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6006 | 1.6006 | 0.00% | 0.82% | 1.32% | -- | 4.14% | 0.00% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5930 | 1.5930 | 0.34% | 0.47% | 1.66% | -- | 3.53% | 3.67% | 14.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5876 | 1.5876 | -0.23% | -- | 1.31% | -- | 3.35% | 3.32% | 13.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5913 | 1.5913 | 0.00% | 0.66% | 1.71% | 2.47% | 3.69% | 3.56% | 14.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5862 | 1.5862 | 0.04% | 0.66% | 1.49% | 2.27% | 3.25% | 3.23% | 14.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5855 | 1.5855 | 0.00% | -- | -- | 2.24% | 3.37% | 3.18% | 14.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5809 | 1.5809 | 0.00% | -- | 0.43% | 1.78% | 3.13% | 2.88% | 13.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5758 | 1.5758 | 0.00% | 0.15% | 0.04% | 0.84% | -- | 2.55% | 12.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5734 | 1.5734 | 0.14% | 0.03% | -- | -- | -- | 2.39% | 11.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5712 | 1.5712 | 0.00% | -- | -0.41% | -- | 2.69% | 2.25% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5798 | 1.5798 | 0.43% | 0.82% | -- | -- | 3.44% | 2.81% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5731 | 1.5731 | 0.01% | -- | -- | 1.06% | 2.94% | 2.38% | 12.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5730 | 1.5730 | 0.00% | 0.54% | -0.03% | 0.69% | 3.13% | 2.37% | 12.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5670 | 1.5670 | 0.00% | -- | -- | -- | 3.24% | 1.98% | 12.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5646 | 1.5646 | 0.00% | -0.60% | -0.17% | -- | 3.26% | 1.82% | 11.87% | -- | -- | | 2025-11-24 | 1.5629 | 1.5629 | 0.00% | -0.77% | -0.27% | -- | 3.24% | 1.71% | 11.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5706 | 1.5706 | -0.22% | -- | -- | 1.51% | 3.45% | 2.21% | 12.42% | -- | -- | | 2025-11-19 | 1.5741 | 1.5741 | 0.33% | -- | 0.63% | 1.92% | 3.71% | 2.44% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5690 | 1.5690 | -0.39% | -0.60% | 0.30% | 1.37% | 3.43% | 2.11% | 12.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5751 | 1.5751 | -0.31% | -- | 0.69% | 1.48% | 3.86% | 2.51% | 12.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5800 | 1.5800 | 0.00% | 0.15% | 0.94% | 1.84% | 4.04% | 2.82% | 12.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5784 | 1.5784 | 0.00% | -- | -- | -- | 3.70% | 2.72% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5777 | 1.5777 | 0.00% | -- | -- | 1.69% | 3.30% | 2.67% | 12.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5735 | 1.5735 | 0.00% | -- | -- | -- | 3.53% | 2.40% | 12.33% | -- | -- | | 2025-10-30 | 1.5738 | 1.5738 | 0.00% | 0.45% | -- | 1.69% | 3.87% | 2.42% | 12.47% | -- | -- | | 2025-10-24 | 1.5672 | 1.5672 | 0.03% | 0.19% | 1.04% | -- | 3.04% | 1.99% | 11.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5668 | 1.5668 | 0.24% | -- | 1.03% | -- | 2.88% | 1.97% | 11.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5631 | 1.5631 | -0.19% | -0.54% | 0.81% | 0.50% | 2.59% | 1.72% | 11.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5660 | 1.5660 | 0.00% | 0.04% | 0.82% | -- | 2.81% | 1.91% | 11.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5643 | 1.5643 | 0.00% | -- | 0.10% | -- | 2.80% | 1.80% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5716 | 1.5716 | 0.40% | -- | 0.43% | -- | 3.28% | 2.28% | 11.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5653 | 1.5653 | 0.00% | -- | -- | 1.08% | 2.43% | 1.87% | 10.67% | -- | -- |
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