|
| 泰康产业升级A(006904)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 | 2.9736 | 3.1438 | -0.68% | -2.12% | -7.45% | -13.66% | 26.97% | 17.82% | 86.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9939 | 3.1641 | 0.85% | -2.46% | -- | -11.28% | 29.89% | 18.62% | 87.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9686 | 3.1388 | -0.75% | -2.80% | -- | -10.75% | 29.71% | 17.62% | 85.79% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9909 | 3.1611 | -0.36% | -2.97% | -- | -- | -- | 18.50% | 85.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.0018 | 3.1720 | -1.19% | -0.92% | -2.97% | -- | 30.21% | 18.93% | 83.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.0380 | 3.2082 | -1.03% | -1.53% | -2.87% | -- | -- | 20.37% | 86.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.0695 | 3.2397 | 0.50% | -0.58% | -1.54% | -4.09% | 42.57% | 21.62% | 88.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0542 | 3.2244 | -0.91% | -1.89% | -2.03% | -0.94% | -- | 21.01% | 87.99% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.0823 | 3.2525 | 1.73% | -2.73% | -1.13% | -2.75% | 39.97% | 22.12% | 90.09% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.0298 | 3.2000 | -1.80% | -2.38% | 2.87% | -6.99% | -- | 20.04% | 82.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.0852 | 3.2554 | -0.07% | -0.21% | 10.31% | -- | -- | 22.24% | 86.93% | -- | -- | | 2026-09-02 | 3.0874 | 3.2576 | -0.82% | 2.42% | 9.54% | -- | -- | 22.33% | 87.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.1130 | 3.2832 | -1.76% | 4.55% | 10.45% | -- | -- | 23.34% | 88.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1688 | 3.3390 | 2.10% | 6.24% | 12.43% | -- | -- | 25.55% | 91.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.1037 | 3.2739 | 0.39% | 0.89% | 8.35% | -- | -- | 22.97% | 96.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.0916 | 3.2618 | 2.56% | 2.01% | 1.37% | -- | -- | 22.49% | 97.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.0144 | 3.1846 | 1.24% | -0.15% | 1.45% | -- | -- | 19.43% | 92.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9774 | 3.1476 | -0.18% | -6.31% | 0.21% | -5.97% | 37.72% | 17.97% | 89.90% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.9828 | 3.1530 | -3.04% | -7.16% | 0.39% | -- | -- | 18.18% | 85.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0763 | 3.2465 | 1.51% | -- | 0.06% | -- | 49.63% | 21.89% | 93.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.0306 | 3.2008 | 0.39% | -1.67% | 4.71% | 0.37% | 46.50% | 20.08% | 88.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.0188 | 3.1890 | -5.01% | -2.92% | 3.85% | -- | 46.57% | 19.61% | 88.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1779 | 3.3481 | -1.09% | 2.72% | 9.32% | -- | 54.04% | 25.91% | 98.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2130 | 3.3832 | 0.00% | 2.73% | 10.53% | -- | 56.97% | 27.30% | 97.00% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0821 | 3.2523 | -0.89% | 1.28% | -2.06% | -0.05% | 52.15% | 22.12% | 87.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.1097 | 3.2799 | 0.52% | 2.72% | -3.81% | 3.22% | 59.42% | 23.21% | 89.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0936 | 3.2638 | -1.09% | 5.04% | -4.31% | 4.87% | 61.04% | 22.57% | 88.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.1277 | 3.2979 | 0.32% | 11.83% | -3.25% | -- | 63.97% | 23.92% | 87.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.1176 | 3.2878 | 2.45% | 10.61% | -4.50% | 7.30% | 62.45% | 23.52% | 84.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.0430 | 3.2132 | 0.51% | 10.50% | -7.79% | 6.33% | -- | 20.57% | 79.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.0275 | 3.1977 | 2.79% | 4.59% | -9.30% | -- | -- | 19.95% | 78.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9453 | 3.1155 | 5.31% | 2.82% | -11.77% | -- | 55.36% | 16.70% | 73.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7968 | 2.9670 | -0.77% | -8.30% | -16.22% | -- | 49.13% | 10.81% | 67.67% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8185 | 2.9887 | 2.35% | -5.14% | -22.06% | -- | -- | 11.67% | 69.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7539 | 2.9241 | -4.86% | -9.50% | -23.85% | -- | 43.99% | 9.11% | 65.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8945 | 3.0647 | 1.05% | -4.19% | -17.58% | 2.06% | 50.90% | 14.68% | 73.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8644 | 3.0346 | -6.08% | -6.83% | -18.51% | -- | 50.84% | 13.49% | 72.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0499 | 3.2201 | 2.65% | 5.38% | -13.23% | -- | 61.88% | 20.84% | 84.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9712 | 3.1414 | -2.36% | 2.21% | -16.58% | -- | 58.73% | 17.72% | 77.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0430 | 3.2132 | 0.72% | -2.00% | -12.19% | -- | -- | 20.57% | 83.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0211 | 3.1913 | -1.74% | -5.07% | -15.11% | -- | 63.83% | 19.70% | 81.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0745 | 3.2447 | 6.23% | -5.35% | -13.02% | -- | -- | 21.82% | 85.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8942 | 3.0644 | -0.44% | -8.03% | -18.12% | -- | -- | 14.67% | 73.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.9070 | 3.0772 | -6.38% | -10.08% | -15.60% | -- | 59.30% | 15.18% | 68.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1052 | 3.2754 | -2.43% | -6.97% | -7.99% | -- | 72.76% | 23.03% | 79.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1824 | 3.3526 | -2.03% | -1.48% | -4.32% | -- | -- | 26.09% | 83.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2483 | 3.4185 | 3.23% | -0.50% | -- | -- | -- | 28.70% | 87.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.1468 | 3.3170 | -2.66% | -4.64% | -- | 19.85% | 76.93% | 24.68% | 83.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.2328 | 3.4030 | -3.15% | -3.15% | -- | -- | 81.81% | 28.09% | 89.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.3379 | 3.5081 | 3.33% | 0.15% | 4.30% | 30.11% | -- | 32.25% | 95.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.2302 | 3.4004 | -1.05% | -8.93% | 4.77% | -- | -- | 27.98% | 89.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.2645 | 3.4347 | -1.08% | -9.73% | 3.00% | -- | 86.45% | 29.34% | 91.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3000 | 3.4702 | -1.14% | -6.04% | 4.12% | -- | 87.33% | 30.75% | 92.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.3381 | 3.5083 | 0.16% | -5.03% | -- | -- | 90.36% | 32.26% | 92.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.3329 | 3.5031 | -6.04% | -8.91% | -- | 36.59% | 91.85% | 32.05% | 92.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.5471 | 3.7173 | -1.91% | -0.42% | -- | -- | -- | 40.54% | 104.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.6162 | 3.7864 | 2.97% | 4.35% | -- | 46.00% | -- | 43.28% | 108.86% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.5120 | 3.6822 | -0.08% | -1.32% | -- | -- | -- | 39.15% | 104.84% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.5149 | 3.6851 | -3.94% | -0.57% | -- | 44.47% | 104.51% | 39.26% | 108.97% | -- | -- | | 2026-06-25 | 3.6590 | 3.8292 | 2.73% | 3.51% | 15.56% | -- | 112.25% | 44.97% | 113.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.5619 | 3.7321 | 2.78% | 3.42% | -- | -- | 108.87% | 41.13% | 107.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.4656 | 3.6358 | -2.62% | 2.69% | -- | 44.80% | -- | 37.31% | 102.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.5590 | 3.7292 | 0.68% | 7.01% | -- | -- | 110.88% | 41.01% | 107.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.5349 | 3.7051 | 2.63% | -- | -- | -- | 107.61% | 40.06% | 103.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.4442 | 3.6144 | 2.06% | -- | -- | -- | -- | 36.46% | 98.56% | -- | -- | | 2026-06-16 | 3.3747 | 3.5449 | 1.46% | 5.45% | -- | 31.14% | 98.54% | 33.71% | 94.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3260 | 3.4962 | 0.00% | 7.87% | -- | 29.41% | -- | 31.78% | 94.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.2004 | 3.3706 | 3.80% | -- | -- | 28.30% | -- | 26.80% | 94.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.0832 | 3.2534 | -2.72% | -- | -- | 21.85% | 81.10% | 22.16% | 91.32% | -- | -- | | 2026-06-05 | 3.1695 | 3.3397 | -2.70% | -- | -- | -- | -- | 25.58% | 92.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.2575 | 3.4277 | 0.00% | -- | -- | -- | 92.41% | 29.07% | 98.80% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1664 | 3.3366 | 0.00% | -- | -- | 23.43% | 86.28% | 25.46% | 98.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0194 | 3.1896 | 0.00% | -2.08% | -- | -- | -- | 19.63% | 87.09% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0287 | 3.1989 | -1.78% | 4.24% | -- | -- | 75.56% | 20.00% | 91.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0836 | 3.2538 | 2.35% | 7.75% | 17.44% | -- | 79.12% | 22.18% | 94.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0128 | 3.1830 | 2.14% | -- | -- | -- | 73.57% | 19.37% | 90.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9498 | 3.1200 | 0.00% | -- | -- | 16.90% | 71.90% | 16.87% | 84.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.9056 | 3.0758 | 1.53% | -- | -- | -- | -- | 15.12% | 76.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8618 | 3.0320 | 0.00% | 0.90% | -- | -- | -- | 13.39% | 73.77% | -- | -- | | 2026-04-29 | 2.8362 | 3.0064 | 0.00% | -- | -- | -- | 67.55% | 12.37% | 69.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6257 | 2.7959 | 0.00% | -- | 2.16% | -- | -- | 4.03% | 51.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5655 | 2.7357 | 0.00% | 5.14% | 2.85% | 0.29% | -- | 1.65% | 44.42% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4400 | 2.6102 | 0.00% | 0.29% | -- | -- | 36.47% | -3.32% | 41.42% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 2.4301 | 2.6003 | -1.89% | -- | -- | -- | 36.68% | -3.72% | 40.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4769 | 2.6471 | 0.00% | 3.49% | -- | -- | 38.38% | -1.86% | 44.73% | -- | -- | | 2026-03-26 | 2.4330 | 2.6032 | 0.00% | -1.94% | -- | -1.93% | -- | -3.60% | 41.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3933 | 2.5635 | 0.00% | -6.99% | -- | -2.74% | 34.27% | -5.17% | 38.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4812 | 2.6514 | 0.00% | -3.59% | -- | -- | 34.99% | -1.69% | 45.85% | -- | -- | | 2026-03-16 | 2.5733 | 2.7435 | 0.12% | 3.16% | -- | 9.57% | -- | 1.96% | 51.66% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5702 | 2.7404 | -0.13% | 1.57% | -- | -- | 43.29% | 1.83% | 49.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5736 | 2.7438 | 0.00% | -- | -- | -- | 41.45% | 1.97% | 51.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4944 | 2.6646 | -1.42% | -- | -0.08% | 1.96% | 34.82% | -1.17% | 45.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5304 | 2.7006 | 0.00% | -- | -- | -- | 36.42% | 0.26% | 45.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5654 | 2.7356 | 0.00% | -- | -2.70% | -- | 39.51% | 1.64% | 49.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5234 | 2.6936 | 0.63% | 1.22% | -1.35% | 4.63% | -- | -0.02% | 46.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5076 | 2.6778 | 0.44% | -0.75% | -1.97% | 2.20% | 45.46% | -0.65% | 45.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4965 | 2.6667 | 0.00% | 0.54% | -2.40% | -- | -- | -1.09% | 43.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4545 | 2.6247 | -1.54% | -- | -2.75% | -- | 47.41% | -2.75% | 42.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4929 | 2.6631 | -1.33% | -7.13% | -- | -- | 49.75% | -1.23% | 44.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5265 | 2.6967 | 1.75% | -4.60% | -- | 2.80% | 51.77% | 0.10% | 46.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4830 | 2.6532 | -5.13% | -4.79% | -- | 0.92% | 49.16% | -1.62% | 42.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6173 | 2.7875 | 0.00% | -0.73% | -- | 2.67% | 57.22% | 3.70% | 51.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6844 | 2.8546 | 1.37% | 0.59% | 8.20% | -- | 61.25% | 6.36% | 56.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6482 | 2.8184 | 1.55% | 1.57% | 6.74% | 3.46% | 59.08% | 4.92% | 54.04% | -- | -- | | 2026-01-26 | 2.6079 | 2.7781 | -1.08% | -- | 5.12% | 4.69% | -- | 3.33% | 51.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6365 | 2.8067 | 0.00% | 0.26% | 7.15% | -- | 59.88% | 4.46% | 53.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6687 | 2.8389 | 2.36% | 4.15% | -- | -- | -- | 5.74% | 55.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6072 | 2.7774 | 0.00% | -- | -- | -- | 58.66% | 3.30% | 51.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6296 | 2.7998 | 0.00% | 2.80% | 11.97% | -- | 64.00% | 4.19% | 55.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5623 | 2.7325 | 0.00% | -0.20% | -- | 7.96% | 58.17% | 1.52% | 53.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5580 | 2.7282 | 0.00% | -- | 4.56% | -- | 60.96% | 1.35% | 52.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5674 | 2.7376 | 0.00% | -- | -- | 4.34% | -- | 1.72% | 53.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5239 | 2.6941 | 0.00% | 1.80% | -- | 2.57% | 60.05% | 0.00% | 50.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4792 | 2.6494 | -0.07% | -- | 4.94% | -- | 47.95% | -- | 51.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4809 | 2.6511 | 0.00% | -- | -- | 4.36% | 47.27% | -- | 54.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4895 | 2.6597 | 1.17% | -- | -- | 2.45% | -- | -- | 58.40% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.4606 | 2.6308 | 0.00% | 4.77% | -- | 1.97% | -- | -- | 56.56% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.3895 | 2.5597 | 0.00% | -- | 1.17% | 0.93% | 43.77% | -- | 46.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3485 | 2.5187 | -1.68% | -4.00% | -0.64% | 1.89% | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3886 | 2.5588 | 0.00% | -- | 1.06% | 4.37% | -- | -- | 44.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4395 | 2.6097 | -0.28% | -- | -0.57% | -- | 45.06% | -- | 45.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4464 | 2.6166 | 0.00% | -- | -- | 13.63% | 46.95% | -- | 46.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3951 | 2.5653 | 0.00% | 2.25% | -- | -- | 45.28% | -- | 43.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4004 | 2.5706 | 1.60% | -- | -2.43% | -- | 44.87% | -- | 43.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3625 | 2.5327 | 0.86% | -- | -- | -- | 44.92% | -- | 42.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3424 | 2.5126 | 0.00% | -0.90% | -8.49% | -- | 42.33% | -- | 41.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3637 | 2.5339 | -0.39% | -- | -- | 14.26% | 41.04% | -- | 40.59% | -- | -- | | 2025-11-19 | 2.3729 | 2.5431 | 0.47% | -- | -- | 15.21% | 42.64% | -- | 41.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3618 | 2.5320 | -0.19% | -2.07% | -- | 14.48% | 44.92% | -- | 40.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3663 | 2.5365 | 0.11% | -3.56% | -- | 15.60% | 43.35% | -- | 40.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3636 | 2.5338 | 0.00% | -- | -0.41% | 17.27% | 40.93% | -- | 41.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4118 | 2.5820 | -1.70% | -- | -- | 25.55% | 37.15% | -- | 44.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4536 | 2.6238 | 0.00% | -0.17% | -- | 28.63% | 43.28% | -- | 47.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4577 | 2.6279 | -0.11% | -3.98% | -0.12% | 31.05% | 50.77% | -- | 43.46% | -- | -- | | 2025-10-31 | 2.4603 | 2.6305 | -3.49% | -1.23% | -0.01% | -- | 49.67% | -- | 45.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5492 | 2.7194 | -1.84% | -- | 3.60% | 33.29% | 55.08% | -- | 52.94% | -- | -- | | 2025-10-29 | 2.5970 | 2.7672 | 0.00% | -- | -- | 35.39% | 58.21% | -- | 55.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5597 | 2.7299 | 2.76% | -- | 7.68% | 35.87% | 55.91% | -- | 51.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4910 | 2.6612 | 0.00% | -- | 2.51% | 33.08% | 52.32% | -- | 46.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3734 | 2.5436 | 0.00% | -3.54% | -- | -- | 46.89% | -- | 39.92% | -- | -- | | 2025-09-30 | 2.4606 | 2.6308 | 0.00% | 1.97% | -- | -- | 50.23% | -- | 51.68% | 开放申购 | 开放赎回 |
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