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| 泰康宏泰回报A(002767)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 | | 2025-09-11 | 1.7229 | 1.7229 | 0.29% | 0.60% | 1.62% | -- | -- | 3.56% | 9.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7180 | 1.7180 | 0.00% | 0.33% | 1.50% | 2.23% | -- | 3.26% | 8.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7176 | 1.7176 | 0.29% | -- | 1.50% | -- | 7.00% | 3.24% | 9.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7126 | 1.7126 | 0.02% | -- | 1.59% | 1.83% | 6.61% | 2.94% | 8.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7123 | 1.7123 | 0.00% | -- | -- | -- | 6.57% | 2.92% | 8.69% | -- | -- | | 2025-08-21 | 1.7066 | 1.7066 | 0.26% | 0.80% | -- | 1.32% | 6.55% | 2.58% | 8.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7022 | 1.7022 | 0.36% | 0.44% | 0.74% | 1.06% | 6.23% | 2.31% | 7.81% | -- | -- | | 2025-08-19 | 1.6961 | 1.6961 | 0.11% | -- | 0.38% | 0.96% | 5.77% | 1.95% | 7.42% | -- | -- | | 2025-08-18 | 1.6942 | 1.6942 | -0.03% | -0.08% | 0.27% | -- | -- | 1.83% | 7.28% | -- | -- | | 2025-08-15 | 1.6947 | 1.6947 | 0.10% | 0.12% | -- | -- | -- | 1.86% | 7.15% | -- | -- | | 2025-08-14 | 1.6930 | 1.6930 | -0.10% | -- | -- | -- | -- | 1.76% | 6.97% | -- | -- | | 2025-08-13 | 1.6947 | 1.6947 | 0.00% | -- | 0.36% | 0.98% | 5.65% | 1.86% | 7.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6955 | 1.6955 | 0.17% | 0.58% | 0.41% | -- | -- | 1.91% | 7.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6926 | 1.6926 | 0.00% | -- | -- | 1.11% | 5.25% | 1.74% | 7.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6922 | 1.6922 | 0.38% | 0.56% | -- | -- | -- | 1.71% | 7.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6858 | 1.6858 | 0.00% | 0.05% | -- | -- | 4.69% | 1.33% | 7.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6827 | 1.6827 | -0.14% | -0.71% | -- | 0.83% | 4.59% | 1.14% | 6.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6850 | 1.6850 | 0.00% | -- | -- | -- | 4.66% | 1.28% | 6.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6947 | 1.6947 | 0.00% | -- | 0.94% | 1.81% | 4.88% | 1.86% | 7.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6897 | 1.6897 | 0.00% | 0.07% | 0.67% | 1.69% | -- | 1.56% | 6.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6868 | 1.6868 | 0.00% | -0.07% | -- | -- | -- | 1.39% | 6.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6886 | 1.6886 | 0.16% | -- | -- | -- | -- | 1.50% | 6.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6859 | 1.6859 | -0.12% | -0.10% | 0.32% | 1.35% | -- | 1.33% | 6.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6880 | 1.6880 | 0.00% | 0.14% | 0.39% | -- | 4.57% | 1.46% | 6.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6903 | 1.6903 | 0.00% | -- | 0.51% | 2.77% | 4.51% | 1.60% | 6.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6876 | 1.6876 | 0.12% | 0.28% | -- | 1.33% | 4.35% | 1.44% | 6.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6856 | 1.6856 | 0.00% | -- | -- | 1.30% | -- | 1.32% | 6.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6829 | 1.6829 | 0.00% | 0.37% | -0.10% | -- | 4.00% | 1.15% | 6.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6775 | 1.6775 | -0.09% | -- | -- | 1.04% | -- | 0.83% | 6.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6790 | 1.6790 | 0.14% | 0.03% | -0.32% | 0.93% | -- | 0.92% | 6.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6767 | 1.6767 | -0.11% | -0.30% | -0.20% | -- | 3.53% | 0.78% | 6.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6785 | 1.6785 | 0.00% | -- | -- | 0.73% | -- | 0.89% | 7.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6785 | 1.6785 | -0.19% | -0.20% | 0.01% | -- | 3.45% | 0.89% | 7.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6817 | 1.6817 | 0.00% | -- | 0.31% | 1.55% | -- | 1.08% | 7.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6805 | 1.6805 | -0.05% | -- | -- | -- | -- | 1.01% | 7.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6814 | 1.6814 | -0.02% | -- | -- | 1.56% | -- | 1.06% | 7.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6818 | 1.6818 | 0.00% | -- | -- | -- | 3.26% | 1.09% | 8.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6819 | 1.6819 | 0.00% | -0.15% | -- | -- | 3.29% | 1.09% | 8.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6835 | 1.6835 | -0.06% | -0.18% | 0.88% | 1.72% | -- | 1.19% | 9.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6845 | 1.6845 | 0.00% | 0.01% | -- | 1.78% | -- | 1.25% | 9.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6846 | 1.6846 | 0.00% | 0.27% | 1.24% | 1.94% | -- | 1.26% | 9.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6865 | 1.6865 | 0.12% | -- | 1.32% | -- | 3.26% | 1.37% | 9.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6844 | 1.6844 | 0.00% | -- | 1.38% | -- | -- | 1.24% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6844 | 1.6844 | 0.26% | 0.36% | 1.37% | -- | -- | 1.24% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6800 | 1.6800 | 0.00% | 0.21% | 1.10% | -- | 2.65% | 0.98% | 9.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6783 | 1.6783 | 0.11% | -- | -- | 1.09% | -- | 0.88% | 9.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6765 | 1.6765 | 0.00% | -- | -- | -- | -- | 0.77% | 9.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6741 | 1.6741 | 0.16% | -- | 1.33% | -- | -- | 0.63% | 9.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6715 | 1.6715 | 0.00% | -- | 1.62% | -- | 2.15% | 0.47% | 8.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6688 | 1.6688 | 0.00% | 0.26% | 0.19% | -- | 2.68% | 0.31% | 8.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6640 | 1.6640 | 0.00% | 0.14% | -0.12% | -- | -- | 0.02% | 9.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6645 | 1.6645 | 0.19% | -- | 0.26% | -- | 2.49% | 0.05% | 8.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6614 | 1.6614 | -0.02% | -- | 0.07% | -- | -- | -0.14% | 8.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6617 | 1.6617 | -0.02% | -- | -0.28% | 0.05% | -- | -0.12% | 7.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6621 | 1.6621 | 0.00% | -0.08% | -- | 0.07% | 2.62% | -0.10% | 7.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6635 | 1.6635 | 0.00% | -0.12% | -- | -- | 3.28% | -0.01% | 8.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6521 | 1.6521 | 0.44% | -- | -0.21% | -- | -- | -0.70% | 7.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6448 | 1.6448 | -1.24% | -- | -0.65% | -1.00% | 1.81% | -1.14% | 7.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6655 | 1.6655 | 0.10% | -0.04% | -- | 0.25% | 3.10% | 0.11% | 8.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6639 | 1.6639 | 0.00% | -- | 0.53% | 0.01% | 3.11% | 0.01% | 8.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6657 | 1.6657 | -0.02% | 0.33% | 0.64% | -- | -- | 0.12% | 9.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6661 | 1.6661 | 0.00% | 0.15% | -- | -- | 3.89% | 0.14% | 9.26% | -- | -- | | 2025-03-25 | 1.6660 | 1.6660 | 0.14% | -0.02% | 1.12% | -- | -- | 0.14% | 9.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6636 | 1.6636 | 0.20% | -- | 0.72% | -- | 3.56% | -0.01% | 8.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6602 | 1.6602 | -0.20% | -0.18% | -- | -- | 3.32% | -0.21% | 8.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6636 | 1.6636 | 0.00% | -- | -- | -- | 3.44% | -0.01% | 8.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6663 | 1.6663 | 0.00% | 0.62% | -- | 0.41% | 3.76% | 0.16% | 8.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6632 | 1.6632 | 0.00% | 0.46% | 0.09% | 0.13% | -- | -0.03% | 8.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6561 | 1.6561 | 0.01% | -- | -- | -- | 3.02% | -0.46% | 7.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6560 | 1.6560 | 0.00% | -- | -- | -- | -- | -0.46% | 7.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6556 | 1.6556 | 0.00% | 0.03% | -- | 0.54% | 3.38% | -0.49% | 7.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6551 | 1.6551 | 0.00% | -- | -- | 1.27% | 3.83% | -0.52% | 5.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6525 | 1.6525 | 0.30% | -- | -- | 1.19% | -- | -0.67% | 5.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6475 | 1.6475 | -0.25% | -- | -- | 0.94% | 3.09% | -0.97% | 4.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6517 | 1.6517 | 0.00% | -0.39% | -- | 1.20% | 3.35% | -0.72% | 5.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6582 | 1.6582 | -0.21% | -- | -0.16% | 1.34% | -- | -0.33% | 5.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6617 | 1.6617 | 0.09% | -- | 0.08% | 1.35% | -- | -0.12% | 5.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6602 | 1.6602 | 0.00% | 0.02% | -- | 1.12% | -- | -0.21% | 5.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6598 | 1.6598 | 0.05% | -- | -0.10% | 1.39% | 5.27% | -0.23% | 5.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6590 | 1.6590 | 0.00% | -- | -0.14% | 1.13% | -- | -0.28% | 5.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6582 | 1.6582 | -0.16% | -- | -- | 1.47% | 5.71% | -0.33% | 3.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6609 | 1.6609 | 0.00% | -- | -- | 2.03% | 6.24% | -0.17% | 5.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6593 | 1.6593 | -0.06% | -- | -0.10% | 1.63% | 5.63% | -0.26% | 4.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6603 | 1.6603 | 0.00% | -0.07% | -0.04% | 1.31% | 5.64% | -0.20% | 4.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6614 | 1.6614 | 0.00% | -0.14% | 0.84% | 2.21% | 5.75% | -0.14% | 4.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6614 | 1.6614 | -0.01% | -- | 0.89% | 1.26% | 5.49% | -0.14% | 4.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6615 | 1.6615 | 0.01% | -0.15% | 0.90% | 1.26% | 5.50% | -0.13% | 4.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6614 | 1.6614 | -0.14% | -- | 1.16% | 1.26% | 5.30% | -0.14% | 3.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6637 | 1.6637 | 0.00% | 0.08% | 1.41% | 1.40% | 5.33% | 0.00% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6640 | 1.6640 | 0.00% | -- | 1.68% | 1.41% | 5.06% | 5.35% | 4.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6623 | 1.6623 | 0.00% | 0.14% | 1.79% | -- | 5.93% | 5.24% | 3.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6599 | 1.6599 | 0.02% | -- | 1.50% | 3.50% | 6.12% | 5.09% | 4.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6595 | 1.6595 | 0.00% | -- | 1.59% | -- | 6.09% | 5.06% | 4.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6610 | 1.6610 | 0.00% | 0.87% | 1.17% | -- | 6.13% | 5.16% | 3.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6476 | 1.6476 | 0.05% | 0.43% | 0.38% | -- | 5.12% | 4.31% | 3.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6467 | 1.6467 | 0.09% | 0.62% | 0.59% | 2.73% | 5.24% | 4.25% | 3.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6453 | 1.6453 | 0.01% | 0.67% | 0.29% | 2.49% | 5.14% | 4.17% | 3.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6451 | 1.6451 | 0.17% | 0.51% | 0.55% | 2.41% | 4.71% | 4.15% | 3.76% | -- | -- | | 2024-12-03 | 1.6423 | 1.6423 | 0.11% | 0.57% | 0.58% | 2.21% | 4.36% | 3.98% | 3.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6405 | 1.6405 | 0.24% | 0.51% | 0.47% | 2.15% | 4.24% | 3.86% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6365 | 1.6365 | 0.13% | 0.27% | 0.15% | 2.18% | 3.79% | 3.61% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6344 | 1.6344 | -0.14% | -0.16% | -0.17% | 2.02% | 3.56% | 3.48% | 3.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6367 | 1.6367 | 0.23% | 0.00% | -0.02% | -- | 3.76% | 3.62% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6330 | 1.6330 | 0.05% | -0.15% | -0.25% | -- | 3.31% | 3.39% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6322 | 1.6322 | 0.01% | -0.09% | -0.30% | -- | 3.26% | 3.34% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6321 | 1.6321 | -0.31% | -0.26% | -0.42% | 1.84% | 3.12% | 3.33% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6371 | 1.6371 | 0.02% | -0.15% | 0.18% | 2.21% | 3.23% | 3.65% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6367 | 1.6367 | 0.08% | -0.31% | 0.16% | 2.14% | 3.33% | 3.62% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6354 | 1.6354 | 0.11% | -0.25% | 0.08% | 1.98% | 3.40% | 3.54% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6336 | 1.6336 | -0.17% | -0.45% | -0.03% | -- | 3.29% | 3.43% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6363 | 1.6363 | -0.20% | -0.31% | 0.22% | -- | 3.31% | 3.60% | 4.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6395 | 1.6395 | -0.14% | -0.21% | 0.04% | -- | 3.67% | 3.80% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6418 | 1.6418 | 0.14% | 0.29% | 0.70% | 2.35% | 3.85% | 3.94% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6395 | 1.6395 | -0.09% | -0.06% | 0.56% | -- | 3.52% | 3.80% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6410 | 1.6410 | -0.02% | 0.30% | 0.65% | -- | 3.62% | 3.89% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6414 | 1.6414 | -0.09% | 0.52% | -0.26% | 2.07% | 3.54% | 3.92% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6429 | 1.6429 | 0.35% | 0.85% | 0.13% | 2.17% | 3.68% | 4.01% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6371 | 1.6371 | -0.21% | 0.37% | -0.23% | 1.95% | 3.23% | 3.65% | 4.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6405 | 1.6405 | 0.27% | 0.39% | -0.02% | -- | 3.64% | 3.86% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6361 | 1.6361 | 0.20% | -0.07% | -0.29% | 1.60% | 3.36% | 3.58% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6329 | 1.6329 | 0.24% | -0.26% | -0.48% | -- | 3.29% | 3.38% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6290 | 1.6290 | -0.12% | -0.49% | -0.72% | -- | 3.32% | 3.13% | 4.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6310 | 1.6310 | -0.19% | -0.50% | -0.60% | -- | 3.35% | 3.26% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6341 | 1.6341 | -0.19% | -0.30% | 0.31% | 1.57% | 3.73% | 3.46% | 4.51% | -- | -- | | 2024-10-28 | 1.6372 | 1.6372 | 0.01% | 0.18% | 0.50% | 1.70% | 3.93% | 3.65% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6371 | 1.6371 | 0.00% | 0.18% | 1.13% | -- | 4.29% | 3.65% | 4.61% | -- | -- | | 2024-10-24 | 1.6371 | 1.6371 | -0.13% | 0.57% | 1.45% | -- | 4.53% | 3.65% | 4.55% | -- | -- | | 2024-10-23 | 1.6392 | 1.6392 | 0.01% | 0.47% | 1.96% | 1.85% | 4.75% | 3.78% | 4.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6390 | 1.6390 | 0.29% | 0.39% | 2.11% | 1.44% | 4.64% | 3.77% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6342 | 1.6342 | 0.01% | -0.29% | 1.81% | 1.02% | 4.34% | 3.46% | 4.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6341 | 1.6341 | 0.39% | 0.23% | -- | -- | 3.50% | 3.46% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6278 | 1.6278 | -0.23% | -0.47% | -- | -- | 2.93% | 3.06% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6315 | 1.6315 | -0.07% | 0.38% | -- | -- | 3.16% | 3.29% | 4.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6327 | 1.6327 | -0.38% | -0.79% | -- | 1.06% | 3.00% | 3.37% | 4.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6389 | 1.6389 | 0.52% | -0.12% | -- | 1.45% | 3.39% | 3.76% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6304 | 1.6304 | -0.31% | -0.63% | -- | -- | 2.71% | 3.22% | 4.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6355 | 1.6355 | 0.62% | -0.32% | -- | -- | 2.95% | 3.55% | 4.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6254 | 1.6254 | -1.23% | -0.94% | -- | 0.69% | 2.12% | 2.91% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6457 | 1.6457 | 0.30% | 0.30% | 2.67% | 1.95% | 3.44% | 4.19% | 5.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6408 | 1.6408 | 0.72% | 2.06% | -- | 1.34% | 3.13% | 3.88% | 5.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6291 | 1.6291 | 0.00% | 1.50% | -- | -- | 2.32% | 3.14% | 4.21% | -- | -- | | 2024-09-25 | 1.6188 | 1.6188 | 0.32% | -- | -- | -- | 1.54% | 2.49% | 3.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6137 | 1.6137 | 0.37% | -- | -- | -0.17% | 1.09% | 2.17% | 3.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6077 | 1.6077 | 0.16% | -- | -- | -- | 0.71% | 1.79% | 3.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6051 | 1.6051 | 0.09% | -- | 0.17% | -- | 0.70% | 1.62% | 3.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6037 | 1.6037 | 0.00% | -- | 0.01% | -0.98% | 0.61% | 1.53% | 3.07% | 开放申购 | 开放赎回 |
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