|
| 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 | | 2026-09-21 | 1.6937 | 1.6937 | 0.00% | 0.03% | 0.06% | 2.23% | -1.11% | -- | 6.46% | -- | -- | | 2026-09-17 | 1.6866 | 1.6866 | -0.12% | -0.67% | -0.51% | 1.22% | -1.97% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6887 | 1.6887 | -0.15% | -0.62% | -0.20% | 1.28% | -1.71% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6912 | 1.6912 | -0.12% | -0.51% | -0.05% | 0.99% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6932 | 1.6932 | -0.03% | -0.47% | 0.07% | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6937 | 1.6937 | -0.25% | -0.62% | -0.14% | 1.78% | -1.69% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6979 | 1.6979 | -0.08% | -0.27% | -0.15% | -- | -1.17% | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6993 | 1.6993 | -0.04% | -0.01% | -0.01% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6999 | 1.6999 | -0.08% | -0.32% | 0.02% | 2.18% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7012 | 1.7012 | -0.18% | 0.06% | 0.10% | 2.06% | -0.95% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7042 | 1.7042 | 0.10% | 0.31% | 0.23% | 2.26% | -0.49% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7025 | 1.7025 | 0.18% | 0.19% | -0.22% | -- | -0.57% | -- | 6.33% | -- | -- | | 2026-09-02 | 1.6995 | 1.6995 | -0.34% | -0.01% | -0.46% | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7053 | 1.7053 | 0.31% | 0.57% | -0.12% | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7001 | 1.7001 | 0.07% | 0.42% | -0.42% | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6989 | 1.6989 | -0.02% | 0.37% | 0.17% | 1.82% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6993 | 1.6993 | -0.02% | 0.18% | 0.22% | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6997 | 1.6997 | 0.24% | 0.24% | 0.90% | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6957 | 1.6957 | 0.16% | -0.09% | 0.66% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6930 | 1.6930 | 0.02% | -0.13% | 0.50% | 1.18% | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6926 | 1.6926 | -0.21% | 0.04% | 0.45% | -- | -0.82% | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6962 | 1.6962 | 0.03% | 0.12% | 0.80% | 1.05% | -0.35% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6957 | 1.6957 | -0.09% | -0.02% | 1.61% | -- | -0.02% | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6972 | 1.6972 | 0.12% | 0.06% | 1.70% | 1.02% | 0.18% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6952 | 1.6952 | 0.19% | -0.31% | 1.58% | -- | 0.03% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6920 | 1.6920 | -0.12% | -0.44% | -- | -- | -0.06% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6941 | 1.6941 | -0.11% | -0.27% | 1.78% | 0.09% | -0.04% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6960 | 1.6960 | -0.01% | -0.30% | 1.80% | -- | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6961 | 1.6961 | -0.26% | -0.25% | 1.81% | -0.07% | 0.04% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7005 | 1.7005 | 0.06% | -0.33% | 2.07% | 0.24% | 0.47% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6995 | 1.6995 | 0.05% | -0.46% | 1.99% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6987 | 1.6987 | -0.14% | -0.65% | 1.69% | -0.02% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7011 | 1.7011 | 0.05% | -0.22% | 2.23% | -- | 0.53% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7003 | 1.7003 | -0.35% | 0.25% | 2.18% | -- | 0.86% | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7062 | 1.7062 | -0.06% | 0.63% | 2.54% | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7073 | 1.7073 | -0.15% | 1.35% | 3.04% | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7098 | 1.7098 | 0.29% | 1.11% | 3.19% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7048 | 1.7048 | 0.51% | 0.99% | 2.68% | -- | 1.31% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6961 | 1.6961 | 0.04% | 0.66% | 2.80% | -- | 0.66% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6955 | 1.6955 | 0.65% | 0.76% | 2.76% | 0.86% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6845 | 1.6845 | -0.38% | 0.94% | 1.87% | 0.07% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6910 | 1.6910 | 0.17% | 1.15% | 1.94% | -- | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6881 | 1.6881 | 0.18% | 0.73% | 1.21% | -- | -0.39% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6850 | 1.6850 | 0.14% | -- | 1.71% | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6827 | 1.6827 | 0.83% | 1.10% | 1.57% | -- | -0.41% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6688 | 1.6688 | -0.17% | 0.17% | 0.15% | -0.94% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6717 | 1.6717 | -0.25% | 0.29% | 0.26% | -- | -0.90% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6759 | 1.6759 | 0.00% | 0.62% | 0.08% | -0.73% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6644 | 1.6644 | -0.10% | -0.37% | -- | -0.99% | -1.43% | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6660 | 1.6660 | -0.05% | 0.12% | -- | -1.14% | -1.18% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6668 | 1.6668 | 0.08% | 0.45% | -- | -- | -1.26% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6655 | 1.6655 | -0.05% | 0.26% | 0.11% | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6664 | 1.6664 | -0.25% | 0.57% | -0.03% | -0.92% | -1.41% | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6705 | 1.6705 | 0.39% | 0.61% | 0.22% | -0.90% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6640 | 1.6640 | 0.28% | 0.85% | -- | -1.28% | -1.40% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6593 | 1.6593 | -0.11% | 0.18% | -- | -- | -1.56% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6612 | 1.6612 | 0.26% | 0.47% | -- | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6569 | 1.6569 | -0.20% | -0.12% | -- | -1.38% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6603 | 1.6603 | 0.63% | -0.46% | -- | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6499 | 1.6499 | -0.39% | -0.41% | -- | -- | -1.96% | -- | 4.40% | -- | -- | | 2026-06-25 | 1.6564 | 1.6564 | 0.18% | -0.02% | -- | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6535 | 1.6535 | -0.33% | -0.77% | -1.18% | -1.72% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6589 | 1.6589 | -0.55% | -0.51% | -0.85% | -0.99% | -1.11% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6680 | 1.6680 | 0.68% | -0.39% | -0.31% | -- | -0.66% | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6567 | 1.6567 | -0.58% | -0.44% | -1.39% | -- | -1.30% | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6663 | 1.6663 | -0.07% | -- | -- | -1.99% | -- | -- | 4.42% | -- | -- | | 2026-06-16 | 1.6674 | 1.6674 | -0.43% | -- | -- | -2.01% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6746 | 1.6746 | 0.00% | 0.66% | -- | -- | -0.23% | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6640 | 1.6640 | 0.00% | -0.16% | -1.96% | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6637 | 1.6637 | -0.19% | -- | -1.93% | -- | -1.08% | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6669 | 1.6669 | 0.02% | -- | -- | -1.68% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6666 | 1.6666 | 0.00% | -0.12% | -- | -1.79% | -0.91% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6686 | 1.6686 | 0.00% | -- | -- | -- | -0.94% | -- | 5.85% | -- | -- | | 2026-05-22 | 1.6732 | 1.6732 | 0.00% | -- | -- | -- | -0.79% | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6785 | 1.6785 | 0.00% | -0.83% | -- | -- | -0.35% | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6800 | 1.6800 | 0.00% | -1.02% | -0.28% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6925 | 1.6925 | 0.00% | -0.38% | 0.68% | -- | 0.85% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6973 | 1.6973 | 0.05% | -- | 0.72% | -0.81% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6964 | 1.6964 | 0.00% | -- | -- | -- | 1.33% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6990 | 1.6990 | 0.00% | -- | 0.79% | -- | -- | -- | 6.85% | -- | -- | | 2026-04-27 | 1.6810 | 1.6810 | -0.14% | -- | -- | -- | 1.02% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6833 | 1.6833 | 0.00% | -0.08% | 0.05% | -0.85% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6847 | 1.6847 | 0.00% | -0.03% | -0.91% | -0.72% | 1.36% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6882 | 1.6882 | 0.15% | -- | -- | -0.67% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6856 | 1.6856 | 0.27% | 0.23% | -- | -0.86% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6811 | 1.6811 | -0.24% | -0.27% | -- | -1.34% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6852 | 1.6852 | 0.00% | -0.02% | -0.77% | -1.20% | 1.30% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6818 | 1.6818 | -0.23% | -0.04% | -- | -- | 2.25% | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6856 | 1.6856 | 0.00% | -- | -- | -- | 1.21% | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6824 | 1.6824 | 0.14% | -0.01% | -- | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6800 | 1.6800 | 0.00% | 0.27% | -- | -- | 0.86% | -- | 5.05% | -- | -- | | 2026-03-24 | 1.6825 | 1.6825 | 0.42% | -1.04% | -- | -0.77% | 1.14% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6755 | 1.6755 | 0.00% | -1.53% | -- | -1.31% | 0.92% | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6923 | 1.6923 | 0.00% | -- | -- | -- | -- | -- | 6.74% | -- | -- | | 2026-03-17 | 1.7002 | 1.7002 | -0.08% | 0.11% | -- | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7016 | 1.7016 | 0.00% | -- | -- | -- | 2.31% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6983 | 1.6983 | 0.00% | -- | -- | 0.24% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6954 | 1.6954 | -0.09% | -0.48% | -0.87% | -0.35% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6969 | 1.6969 | 0.00% | -- | -0.61% | -0.18% | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7036 | 1.7036 | 0.00% | -- | 0.41% | -0.01% | 3.09% | -- | 7.12% | -- | -- | | 2026-02-11 | 1.7112 | 1.7112 | 0.00% | 0.22% | 0.32% | -0.44% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7103 | 1.7103 | 0.17% | -- | -- | -- | 3.09% | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7074 | 1.7074 | 0.55% | 0.94% | -- | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6981 | 1.6981 | 0.30% | -- | -- | -0.92% | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6930 | 1.6930 | -0.20% | -0.21% | -- | -1.21% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6964 | 1.6964 | 0.00% | -0.08% | -- | -0.94% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6915 | 1.6915 | 0.00% | -- | -0.49% | -1.00% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6966 | 1.6966 | -0.06% | -0.09% | -0.19% | -0.55% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6977 | 1.6977 | 0.00% | 0.04% | -0.01% | -- | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6981 | 1.6981 | 0.06% | -0.59% | -- | -- | 2.24% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6970 | 1.6970 | -0.15% | -0.51% | -- | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6996 | 1.6996 | -0.04% | -- | -- | -- | 2.43% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7002 | 1.7002 | -0.22% | -- | -- | -- | 2.40% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7040 | 1.7040 | -0.24% | -0.03% | -- | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7081 | 1.7081 | 0.14% | -- | -- | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7057 | 1.7057 | 0.00% | -- | 0.75% | -0.37% | 2.67% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7045 | 1.7045 | 0.00% | -- | 0.18% | -0.47% | 2.59% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6972 | 1.6972 | -0.15% | 0.04% | -- | -- | -- | 2.01% | 8.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6998 | 1.6998 | 0.00% | -- | -0.23% | -0.68% | 2.26% | 2.17% | 9.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6956 | 1.6956 | -0.13% | -- | -0.77% | -0.83% | -- | 1.92% | 8.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6978 | 1.6978 | 0.08% | -- | -- | -0.60% | -- | 2.05% | 8.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6965 | 1.6965 | 0.00% | -- | -- | -0.67% | -- | 1.97% | 8.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6975 | 1.6975 | 0.00% | -- | -0.90% | -0.84% | 2.29% | 2.03% | 8.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6943 | 1.6943 | 0.08% | -0.46% | -- | -1.38% | -- | 1.84% | 8.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6930 | 1.6930 | 0.00% | -- | -1.17% | -- | 2.76% | 1.76% | 8.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7014 | 1.7014 | 0.09% | -- | -- | -0.94% | 3.41% | 2.27% | 9.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6999 | 1.6999 | -0.14% | -0.15% | -- | -0.74% | 3.33% | 2.18% | 9.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7022 | 1.7022 | 0.00% | -0.09% | -0.68% | -0.59% | 3.65% | 2.31% | 9.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7025 | 1.7025 | -0.08% | -0.60% | -0.43% | -- | 4.02% | 2.33% | 10.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7038 | 1.7038 | 0.00% | -- | -0.12% | -- | 4.34% | 2.41% | 10.31% | -- | -- | | 2025-11-24 | 1.7088 | 1.7088 | 0.00% | -- | 0.17% | -- | 4.70% | 2.71% | 10.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7127 | 1.7127 | 0.00% | -0.38% | -- | 0.62% | 4.64% | 2.95% | 10.68% | -- | -- | | 2025-11-18 | 1.7129 | 1.7129 | 0.00% | -0.34% | -- | 1.10% | 4.85% | 2.96% | 10.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7163 | 1.7163 | -0.17% | 0.19% | -- | 1.38% | 4.68% | 3.16% | 10.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7193 | 1.7193 | 0.00% | -- | -- | 1.45% | 4.72% | 3.34% | 10.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7187 | 1.7187 | 0.00% | -- | -- | 1.37% | 4.73% | 3.31% | 10.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7130 | 1.7130 | 0.00% | -0.05% | 0.02% | -- | 4.27% | 2.96% | 10.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7138 | 1.7138 | 0.00% | 0.23% | 0.07% | -- | 4.95% | 3.01% | 11.18% | -- | -- | | 2025-10-31 | 1.7138 | 1.7138 | 0.08% | 0.46% | 0.07% | -- | 5.21% | 3.01% | 11.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7125 | 1.7125 | 0.00% | -- | -0.01% | -- | 5.00% | 2.93% | 11.59% | -- | -- | | 2025-10-28 | 1.7086 | 1.7086 | -0.08% | 0.28% | -0.16% | 1.40% | 4.36% | 2.70% | 11.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7099 | 1.7099 | 0.23% | -- | -0.09% | -- | 4.45% | 2.78% | 11.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7059 | 1.7059 | 0.00% | -- | -0.23% | -- | 4.20% | 2.54% | 10.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7019 | 1.7019 | -0.11% | -- | -0.35% | 0.42% | 3.84% | 2.30% | 9.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7038 | 1.7038 | 0.00% | -- | -0.52% | -- | 4.26% | 2.41% | 9.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7120 | 1.7120 | -0.04% | -0.04% | -- | 1.42% | 5.33% | 2.90% | 8.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7126 | 1.7126 | 0.00% | 0.27% | -- | -- | 4.38% | 2.94% | 9.03% | 开放申购 | 开放赎回 |
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