|
| 泰康丰盈A(002986)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 | 1.5507 | 1.5507 | 0.00% | 1.35% | -- | -4.28% | 9.56% | 4.57% | 19.05% | -- | -- | | 2026-09-17 | 1.5379 | 1.5379 | -0.18% | 0.07% | -3.12% | -4.69% | 6.86% | 3.70% | 17.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5406 | 1.5406 | 0.63% | -0.10% | -1.84% | -3.92% | 8.04% | 3.88% | 17.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5310 | 1.5310 | 0.07% | -0.91% | -2.45% | -4.50% | 7.83% | 3.24% | 17.18% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5300 | 1.5300 | -0.10% | -1.29% | -2.51% | -- | 6.87% | 3.17% | 17.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5315 | 1.5315 | -0.35% | -0.72% | -2.30% | -- | 7.20% | 3.27% | 17.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5369 | 1.5369 | -0.34% | -0.86% | -2.31% | -2.87% | -- | 3.63% | 17.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5422 | 1.5422 | -0.18% | -0.52% | -2.19% | -2.85% | -- | 3.99% | 18.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5450 | 1.5450 | -0.32% | -0.89% | -2.01% | -2.07% | -- | 4.18% | 18.21% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5500 | 1.5500 | 0.48% | -1.03% | -1.69% | -2.56% | -- | 4.52% | 18.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5426 | 1.5426 | -0.49% | -1.25% | -0.84% | -3.80% | 10.99% | 4.02% | 17.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5502 | 1.5502 | -0.01% | -1.05% | 0.63% | -- | 11.25% | 4.53% | 17.79% | -- | -- | | 2026-09-02 | 1.5503 | 1.5503 | -0.55% | -0.42% | -0.07% | -3.11% | -- | 4.54% | 17.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5589 | 1.5589 | -0.46% | 0.39% | 0.48% | -2.21% | -- | 5.12% | 18.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5661 | 1.5661 | 0.26% | 0.91% | 0.95% | -2.22% | -- | 5.60% | 18.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5621 | 1.5621 | -0.29% | -- | 0.27% | -- | -- | 5.33% | 19.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5667 | 1.5667 | 0.64% | 0.58% | -1.02% | -2.51% | -- | 5.64% | 19.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5568 | 1.5568 | 0.26% | -0.20% | -1.29% | -- | -- | 4.98% | 18.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5528 | 1.5528 | 0.05% | -2.06% | -1.55% | -3.96% | 5.38% | 4.71% | 18.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5520 | 1.5520 | 0.00% | -2.24% | -1.60% | -3.10% | -- | 4.65% | 18.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5577 | 1.5577 | -0.14% | -0.57% | -0.29% | -3.28% | 7.58% | 5.04% | 18.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5599 | 1.5599 | -1.61% | -0.68% | -0.10% | -2.58% | 8.09% | 5.19% | 18.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5854 | 1.5854 | -0.13% | 1.14% | 1.54% | -0.21% | 10.09% | 6.90% | 20.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5875 | 1.5875 | 1.15% | 0.90% | 1.67% | -- | 11.34% | 7.05% | 20.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5694 | 1.5694 | 0.17% | -0.46% | -- | -1.67% | 10.76% | 5.83% | 19.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5667 | 1.5667 | -0.25% | -0.11% | -2.04% | -- | 10.09% | 5.64% | 18.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5706 | 1.5706 | 0.19% | 0.14% | -2.68% | -2.05% | 10.75% | 5.91% | 19.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5676 | 1.5676 | -0.36% | 0.77% | -2.86% | -- | 10.36% | 5.70% | 19.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5733 | 1.5733 | -0.22% | 2.13% | -2.51% | -- | 11.25% | 6.09% | 19.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5767 | 1.5767 | 0.53% | 1.63% | -2.69% | -- | 11.66% | 6.32% | 19.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5684 | 1.5684 | 0.00% | 1.85% | -3.37% | -- | -- | 5.76% | 18.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5684 | 1.5684 | 0.82% | 0.63% | -3.15% | -- | 11.38% | 5.76% | 18.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5556 | 1.5556 | 0.98% | -0.15% | -3.94% | -- | 10.91% | 4.90% | 17.73% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5405 | 1.5405 | -0.70% | -2.67% | -4.87% | -- | -- | 3.88% | 16.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5514 | 1.5514 | 0.75% | -1.64% | -5.83% | -- | 11.22% | 4.61% | 17.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5399 | 1.5399 | -1.20% | -2.61% | -6.53% | -- | 9.91% | 3.84% | 17.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5586 | 1.5586 | 0.04% | -1.94% | -4.50% | -- | 11.30% | 5.10% | 18.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5579 | 1.5579 | -1.57% | -2.21% | -4.08% | -- | 11.45% | 5.05% | 18.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5828 | 1.5828 | 0.36% | 1.31% | -2.54% | -- | 12.61% | 6.73% | 20.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5772 | 1.5772 | -0.25% | 1.01% | -3.35% | -- | 12.24% | 6.35% | 20.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5812 | 1.5812 | -0.52% | -0.16% | -2.46% | 1.38% | -- | 6.62% | 20.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5894 | 1.5894 | -0.23% | -0.36% | -2.45% | -- | 13.26% | 7.17% | 21.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5931 | 1.5931 | 1.97% | -- | -1.67% | -- | -- | 7.42% | 21.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5623 | 1.5623 | 0.06% | -2.32% | -3.57% | 0.15% | 11.61% | 5.35% | 19.13% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5614 | 1.5614 | -1.41% | -3.25% | -3.23% | 0.32% | 11.58% | 5.29% | 18.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5837 | 1.5837 | -0.72% | -3.12% | -1.23% | -- | 13.33% | 6.79% | 20.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5952 | 1.5952 | 0.00% | -1.38% | -0.50% | 3.25% | -- | 7.57% | 21.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5994 | 1.5994 | -0.89% | -1.46% | -- | 4.01% | 14.67% | 7.85% | 21.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6138 | 1.6138 | -1.28% | -0.35% | 1.99% | 4.78% | -- | 8.82% | 22.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6347 | 1.6347 | 1.06% | 0.86% | 2.98% | -- | 17.44% | 10.23% | 24.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6175 | 1.6175 | -0.17% | -1.43% | 2.53% | -- | -- | 9.07% | 23.03% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6203 | 1.6203 | -0.17% | -1.65% | 1.86% | 6.84% | -- | 9.26% | 23.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6231 | 1.6231 | 0.23% | -0.55% | 2.04% | -- | 16.36% | 9.45% | 23.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6194 | 1.6194 | -0.08% | -0.29% | -- | -- | 16.01% | 9.20% | 22.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6207 | 1.6207 | -1.23% | -0.96% | 1.29% | -- | -- | 9.29% | 23.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6409 | 1.6409 | -0.40% | 0.56% | 2.93% | -- | 17.26% | 10.65% | 24.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6475 | 1.6475 | 0.94% | 1.63% | 2.87% | 8.40% | -- | 11.09% | 25.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6321 | 1.6321 | 0.49% | 0.17% | 1.90% | -- | -- | 10.05% | 23.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6241 | 1.6241 | -0.75% | 0.25% | -- | 7.26% | -- | 9.51% | 23.48% | -- | -- | | 2026-06-25 | 1.6364 | 1.6364 | 0.28% | 1.01% | 1.21% | -- | -- | 10.34% | 23.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6318 | 1.6318 | 0.66% | 1.13% | 1.89% | 7.50% | -- | 10.03% | 23.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6211 | 1.6211 | -0.50% | 1.10% | 1.22% | 7.61% | -- | 9.31% | 22.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6293 | 1.6293 | 0.57% | 1.63% | 1.73% | 7.45% | 16.79% | 9.87% | 23.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6201 | 1.6201 | 0.41% | -- | 1.98% | -- | 15.71% | 9.24% | 22.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6135 | 1.6135 | 0.62% | 1.97% | -- | -- | 15.45% | 8.80% | 21.95% | -- | -- | | 2026-06-16 | 1.6035 | 1.6035 | 0.02% | 1.01% | -- | 3.77% | -- | 8.13% | 21.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6032 | 1.6032 | 0.00% | 1.62% | -- | -- | 14.62% | 8.11% | 21.20% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5823 | 1.5823 | -0.32% | -- | -- | 0.11% | 13.50% | 6.70% | 20.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5874 | 1.5874 | 0.62% | -0.79% | -- | -- | 13.60% | 7.04% | 21.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5776 | 1.5776 | -0.82% | -1.04% | -- | -- | 12.91% | 6.38% | 20.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5907 | 1.5907 | -0.80% | -0.68% | -- | 1.89% | -- | 7.26% | 21.31% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6035 | 1.6035 | 0.00% | -- | -- | -- | -- | 8.13% | 22.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6001 | 1.6001 | 0.37% | -- | -- | -- | 15.31% | 7.90% | 22.11% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5942 | 1.5942 | -0.46% | -1.40% | -- | -- | 14.88% | 7.50% | 21.75% | -- | -- | | 2026-05-29 | 1.6016 | 1.6016 | 0.00% | 0.00% | -- | -- | -- | 8.00% | 22.31% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6070 | 1.6070 | 0.00% | -0.22% | -- | -- | 15.83% | 8.36% | 22.68% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6169 | 1.6169 | 0.96% | 1.78% | -- | -- | 16.60% | 9.03% | 23.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6016 | 1.6016 | 0.29% | -- | -- | -- | 15.51% | 8.00% | 21.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5970 | 1.5970 | -0.84% | 0.06% | -- | -- | 14.99% | 7.69% | 21.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6105 | 1.6105 | 0.58% | -- | 3.24% | -- | 15.90% | 8.60% | 22.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6012 | 1.6012 | 0.79% | -0.14% | 2.88% | -- | 15.23% | 7.97% | 21.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5887 | 1.5887 | 0.00% | -- | 2.08% | -- | -- | 7.13% | 21.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5961 | 1.5961 | 0.00% | -- | 3.29% | -- | -- | 7.63% | 21.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6035 | 1.6035 | 0.00% | -- | 4.11% | -- | -- | 8.13% | 22.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5597 | 1.5597 | 0.00% | -- | 3.53% | -4.51% | 11.53% | 5.17% | 18.28% | -- | -- | | 2026-04-20 | 1.5600 | 1.5600 | 0.23% | 1.45% | 2.88% | -- | -- | 5.19% | 17.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5564 | 1.5564 | 0.00% | 1.05% | -- | -1.42% | 10.93% | 4.95% | 17.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5450 | 1.5450 | -0.01% | -- | -- | -1.13% | 9.98% | 4.18% | 16.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5452 | 1.5452 | 0.49% | 1.89% | -- | -- | -- | 4.19% | 16.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5377 | 1.5377 | -0.16% | -- | -- | -0.61% | -- | 3.69% | 15.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5402 | 1.5402 | 0.00% | -- | -2.56% | -- | -- | 3.86% | 15.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5166 | 1.5166 | 0.00% | -- | -- | 0.47% | 8.01% | 2.27% | 14.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5198 | 1.5198 | 0.00% | 0.88% | -- | 4.45% | 8.19% | 2.48% | 14.75% | -- | -- | | 2026-03-26 | 1.5142 | 1.5142 | 0.00% | -- | -6.26% | 3.75% | -- | 2.10% | 15.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5180 | 1.5180 | 0.76% | -- | -6.57% | 4.55% | -- | 2.36% | 15.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5065 | 1.5065 | -0.65% | -2.50% | -- | -- | 7.27% | 1.58% | 14.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5164 | 1.5164 | 0.00% | -- | -- | 5.86% | 7.52% | 2.25% | 16.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5452 | 1.5452 | 0.00% | -- | -- | 10.18% | -- | 4.19% | 18.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5645 | 1.5645 | 0.00% | 0.21% | -- | -- | -- | 5.50% | 19.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5806 | 1.5806 | 0.00% | 1.09% | -- | 11.15% | -- | 6.58% | 20.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5612 | 1.5612 | 0.00% | -3.35% | -- | 10.08% | -- | 5.27% | 18.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5635 | 1.5635 | 0.00% | -3.77% | -- | -- | -- | 5.43% | 18.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6153 | 1.6153 | 0.00% | -- | 0.41% | -- | 13.64% | 8.92% | 23.00% | -- | -- | | 2026-02-24 | 1.6248 | 1.6248 | 0.00% | -- | -0.52% | 14.27% | 14.75% | 9.56% | 23.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6084 | 1.6084 | 0.00% | -- | -- | -- | -- | 8.46% | 22.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5812 | 1.5812 | 0.00% | -3.19% | 8.67% | 11.20% | 16.80% | 6.62% | 21.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6287 | 1.6287 | 0.80% | -- | 11.59% | -- | 20.31% | 9.82% | 24.80% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6157 | 1.6157 | 0.44% | -- | 10.70% | -- | 19.35% | 8.95% | 23.81% | -- | -- | | 2026-01-26 | 1.6087 | 1.6087 | -1.51% | 1.46% | 10.22% | 13.26% | -- | 8.48% | 23.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6333 | 1.6333 | 0.00% | 3.45% | -- | 16.09% | -- | 10.13% | 25.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5856 | 1.5856 | 0.43% | -- | 10.69% | -- | -- | 6.92% | 21.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5788 | 1.5788 | 1.04% | -- | 12.58% | -- | -- | 6.46% | 21.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5626 | 1.5626 | 0.00% | -- | 10.41% | -- | 15.20% | 5.37% | 19.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5472 | 1.5472 | 0.00% | -- | -- | -- | -- | 4.33% | 18.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5095 | 1.5095 | 0.00% | -- | 6.43% | 3.58% | 11.42% | 1.79% | 16.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4830 | 1.4830 | 0.00% | 1.99% | 4.56% | 1.76% | 9.37% | 0.00% | 14.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4551 | 1.4551 | 0.08% | -- | 2.63% | -0.15% | 6.77% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4540 | 1.4540 | -0.38% | -- | 2.55% | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4595 | 1.4595 | 0.00% | 1.88% | -- | 2.26% | 7.37% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4520 | 1.4520 | 0.00% | -- | 2.12% | 1.52% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4325 | 1.4325 | 0.67% | -- | -- | 1.21% | 5.15% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4230 | 1.4230 | 0.00% | -- | -- | -0.29% | 4.43% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4024 | 1.4024 | -0.91% | -0.98% | -2.66% | -1.65% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4153 | 1.4153 | 0.00% | -- | -1.76% | -0.32% | 3.59% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4220 | 1.4220 | 0.40% | -- | -- | -- | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4163 | 1.4163 | 0.00% | -- | -- | -- | 3.96% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4183 | 1.4183 | 1.17% | 0.04% | -- | -- | 4.39% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4019 | 1.4019 | 0.00% | -0.21% | -- | 0.86% | 3.17% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4178 | 1.4178 | 0.92% | -- | -- | -- | 4.67% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4049 | 1.4049 | 0.00% | -1.73% | -- | -- | 3.55% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4219 | 1.4219 | 0.00% | -1.18% | 0.11% | -- | 5.24% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4296 | 1.4296 | 0.00% | -1.45% | -- | -1.26% | 5.33% | -- | 11.70% | -- | -- | | 2025-11-17 | 1.4389 | 1.4389 | -0.12% | -- | -- | 0.92% | 6.23% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4407 | 1.4407 | -0.69% | -- | 1.45% | 1.68% | 5.87% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4507 | 1.4507 | 0.00% | -- | -- | 1.94% | 6.12% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4282 | 1.4282 | 0.04% | -- | -2.00% | -- | 5.67% | -- | 11.54% | -- | -- | | 2025-10-31 | 1.4276 | 1.4276 | 0.40% | 0.51% | -2.04% | 2.34% | 5.69% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4219 | 1.4219 | -0.84% | 1.07% | -2.43% | 1.49% | 5.12% | -- | 11.28% | -- | -- | | 2025-10-29 | 1.4339 | 1.4339 | 0.00% | 1.96% | -- | 2.39% | 5.93% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4204 | 1.4204 | 0.96% | -- | -0.69% | 1.08% | 5.32% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4069 | 1.4069 | 0.04% | -- | -0.09% | -- | 4.08% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4063 | 1.4063 | 0.00% | -- | -0.50% | 0.21% | 4.08% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4201 | 1.4201 | 0.00% | -2.55% | -0.81% | -- | 5.68% | -- | 9.22% | -- | -- | | 2025-10-10 | 1.4527 | 1.4527 | 0.00% | -0.32% | -- | -- | 7.94% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4573 | 1.4573 | 0.00% | 3.49% | -- | -- | 7.51% | -- | 12.67% | 开放申购 | 开放赎回 |
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