|
| 泰康新回报A(001798)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 | | 2025-10-31 | 1.6723 | 1.6723 | 0.18% | 0.63% | -2.43% | 9.77% | 14.21% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6693 | 1.6693 | 0.00% | -- | -2.60% | -- | 13.00% | -- | 14.50% | -- | -- | | 2025-10-27 | 1.6649 | 1.6649 | 0.18% | -- | -1.23% | 8.43% | 11.99% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6619 | 1.6619 | 0.00% | -- | -1.55% | -- | 14.76% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6346 | 1.6346 | -0.64% | -- | -2.98% | 8.97% | 12.36% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6452 | 1.6452 | 0.00% | 0.46% | -3.38% | -- | 13.92% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6377 | 1.6377 | 0.00% | -4.45% | -- | 10.74% | 14.08% | -- | 6.56% | -- | -- | | 2025-10-10 | 1.6977 | 1.6977 | 0.00% | -0.95% | -- | 14.23% | 16.45% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7139 | 1.7139 | 0.00% | 2.61% | -- | -- | 15.89% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6856 | 1.6856 | -0.85% | -1.01% | -- | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7000 | 1.7000 | 0.70% | -0.32% | -- | -- | 30.86% | -- | 10.68% | -- | -- | | 2025-09-24 | 1.6881 | 1.6881 | 1.07% | -2.43% | -- | -- | 30.76% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6703 | 1.6703 | -0.86% | -2.29% | -- | 11.88% | 31.97% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6848 | 1.6848 | -1.06% | -1.07% | -- | 12.25% | 32.65% | -- | 9.18% | -- | -- | | 2025-09-19 | 1.7028 | 1.7028 | -0.15% | -- | 6.14% | 12.48% | 33.51% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7054 | 1.7054 | -1.43% | 1.68% | 4.68% | 11.02% | 33.59% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7301 | 1.7301 | 1.21% | -- | 6.63% | -- | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7094 | 1.7094 | 0.37% | -- | 5.35% | 9.73% | -- | -- | 9.59% | -- | -- | | 2025-09-15 | 1.7031 | 1.7031 | 0.00% | -- | 4.96% | 9.01% | -- | -- | 7.41% | -- | -- | | 2025-09-11 | 1.6773 | 1.6773 | 0.00% | 4.45% | 6.57% | -- | 30.87% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6466 | 1.6466 | 2.54% | -- | 6.45% | 6.29% | 27.34% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6058 | 1.6058 | 0.00% | -- | 4.06% | 3.02% | 24.12% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6431 | 1.6431 | 0.77% | 2.60% | -- | -- | 28.46% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6306 | 1.6306 | 1.64% | 1.66% | -- | -- | 27.43% | -- | -0.30% | -- | -- | | 2025-08-19 | 1.6043 | 1.6043 | -1.52% | 1.64% | -- | -- | -- | -- | -1.91% | -- | -- | | 2025-08-18 | 1.6291 | 1.6291 | 0.40% | 3.51% | -- | -- | -- | -- | -1.68% | -- | -- | | 2025-08-15 | 1.6226 | 1.6226 | 1.32% | -- | -- | -- | 26.30% | -- | -0.77% | -- | -- | | 2025-08-14 | 1.6014 | 1.6014 | -0.16% | -- | 8.28% | -- | -- | -- | -1.72% | -- | -- | | 2025-08-13 | 1.6040 | 1.6040 | 1.62% | 2.29% | 8.16% | 7.59% | 24.54% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5784 | 1.5784 | 0.29% | 2.04% | 6.43% | 5.68% | 22.53% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5739 | 1.5739 | 0.00% | 2.00% | 6.13% | 7.60% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5681 | 1.5681 | 1.37% | -- | 3.80% | -- | 21.97% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5469 | 1.5469 | 0.25% | 0.60% | 2.40% | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5431 | 1.5431 | 0.00% | -- | 2.14% | -- | 19.67% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5235 | 1.5235 | 0.00% | -- | -- | -- | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5376 | 1.5376 | 0.00% | 2.50% | 2.86% | 7.61% | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5354 | 1.5354 | 0.00% | -- | -- | -- | 17.62% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5140 | 1.5140 | 0.93% | -- | 1.41% | -- | 14.80% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5001 | 1.5001 | 0.00% | -- | -0.06% | 4.73% | 11.28% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4976 | 1.4976 | 0.00% | 0.77% | -- | -- | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4789 | 1.4789 | -0.28% | -1.50% | -5.34% | -- | 8.08% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4830 | 1.4830 | -0.22% | -1.83% | -- | -- | 9.22% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4862 | 1.4862 | -1.41% | -2.44% | -4.45% | -- | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5074 | 1.5074 | 0.00% | -0.75% | -1.97% | -- | 11.39% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5014 | 1.5014 | -0.62% | -- | -1.86% | 10.96% | 11.49% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5107 | 1.5107 | -0.83% | 1.06% | -3.09% | 0.62% | 12.58% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5233 | 1.5233 | 0.30% | -- | -- | 1.46% | 13.36% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5188 | 1.5188 | -0.61% | -- | -- | -0.61% | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5281 | 1.5281 | 0.00% | -- | -- | 0.43% | -- | -- | -11.86% | -- | -- | | 2025-06-27 | 1.4949 | 1.4949 | 0.00% | -0.41% | -- | -- | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4929 | 1.4929 | -0.54% | -4.17% | -- | -2.09% | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5010 | 1.5010 | -0.85% | -3.92% | -- | -3.49% | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5139 | 1.5139 | -1.45% | -- | -- | -3.43% | 8.19% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5361 | 1.5361 | 0.00% | -- | -- | -2.35% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5578 | 1.5578 | -0.29% | 1.31% | -- | -- | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5623 | 1.5623 | 0.00% | 2.12% | 4.80% | 0.83% | 11.29% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5554 | 1.5554 | 1.15% | -- | 6.33% | -- | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5377 | 1.5377 | 0.52% | -- | 5.12% | -- | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5298 | 1.5298 | -1.25% | -- | -- | -- | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5491 | 1.5491 | -0.62% | 3.03% | -- | -- | 9.38% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5588 | 1.5588 | 0.00% | -- | -- | 2.02% | 8.98% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5036 | 1.5036 | 0.00% | -0.67% | 5.23% | -- | 5.86% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5138 | 1.5138 | 0.00% | -- | 5.68% | -- | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4908 | 1.4908 | -0.19% | -- | -- | -5.93% | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4936 | 1.4936 | 2.11% | -- | -- | -4.93% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4628 | 1.4628 | 0.14% | -- | -- | -- | 0.08% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4607 | 1.4607 | 0.00% | -- | -- | -- | 1.02% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4289 | 1.4289 | 0.24% | -0.24% | -- | -- | 0.92% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4255 | 1.4255 | 0.00% | -1.44% | -- | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4450 | 1.4450 | 0.00% | -- | -- | 1.95% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4324 | 1.4324 | -0.96% | -- | -6.06% | -- | 2.08% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4463 | 1.4463 | 0.00% | -- | -5.15% | -- | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4314 | 1.4314 | 0.00% | -- | -- | 3.66% | 3.28% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3531 | 1.3531 | -9.88% | -11.14% | -- | -- | -2.29% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5014 | 1.5014 | -1.75% | -- | -2.53% | 10.07% | 8.42% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5281 | 1.5281 | 0.43% | -- | -- | -- | 10.24% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5216 | 1.5216 | -0.08% | -- | -- | -- | 8.89% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5228 | 1.5228 | 0.00% | -- | -- | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5248 | 1.5248 | -1.96% | -- | -- | -- | 10.13% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5553 | 1.5553 | -0.79% | 0.37% | -- | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5677 | 1.5677 | -0.34% | 0.56% | -- | 8.63% | 12.88% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5730 | 1.5730 | 0.00% | 1.07% | -0.03% | 9.05% | 12.28% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5495 | 1.5495 | -0.61% | -- | -2.22% | -- | 10.98% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5590 | 1.5590 | 0.17% | -- | -0.76% | 5.39% | 11.35% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5564 | 1.5564 | 0.00% | 1.86% | -- | 6.49% | 10.64% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5280 | 1.5280 | -0.80% | -3.46% | -- | 5.71% | 9.12% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5404 | 1.5404 | 0.00% | -4.36% | -- | 4.80% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5840 | 1.5840 | 0.08% | -- | 11.75% | 10.75% | 17.50% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5827 | 1.5827 | -1.74% | 0.58% | 11.66% | 10.10% | 17.68% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6107 | 1.6107 | 0.00% | 0.00% | 13.64% | 12.37% | 19.76% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5735 | 1.5735 | -2.31% | -- | 12.55% | 8.82% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6107 | 1.6107 | 0.00% | 7.02% | 15.21% | 10.56% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5847 | 1.5847 | 0.87% | 8.24% | -- | 5.11% | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5710 | 1.5710 | 0.00% | 10.66% | -- | 4.46% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5051 | 1.5051 | 0.00% | -- | -- | 0.51% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4640 | 1.4640 | 3.13% | -- | -- | -2.69% | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4196 | 1.4196 | 0.00% | -- | 4.07% | -5.76% | 12.11% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4174 | 1.4174 | 1.08% | 1.39% | -- | -2.13% | 7.58% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4023 | 1.4023 | 0.00% | 1.56% | -- | -4.10% | 7.13% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4092 | 1.4092 | 0.80% | -- | -- | -1.89% | 6.01% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3980 | 1.3980 | 1.25% | -- | -- | 1.19% | 5.10% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3808 | 1.3808 | 0.00% | 1.07% | -- | -0.92% | 1.73% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3923 | 1.3923 | 0.00% | -- | -- | -3.02% | 3.13% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3662 | 1.3662 | 0.00% | -- | -6.27% | -5.63% | 0.43% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3641 | 1.3641 | 0.00% | -5.09% | -7.20% | -7.76% | -2.38% | -- | -34.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4334 | 1.4334 | -0.26% | -- | -1.86% | -3.08% | 1.84% | 2.29% | -29.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4372 | 1.4372 | 0.28% | -- | -1.37% | 4.02% | 4.24% | 2.56% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4332 | 1.4332 | 0.00% | -0.69% | 0.21% | -- | 4.90% | 2.28% | -29.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4431 | 1.4431 | 0.04% | -2.45% | -1.77% | 13.15% | 2.43% | 2.98% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4425 | 1.4425 | 0.00% | -1.31% | -0.24% | 13.00% | 2.54% | 2.94% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4793 | 1.4793 | 1.21% | 2.44% | -1.64% | -- | 3.00% | 5.57% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4616 | 1.4616 | -0.19% | 1.11% | -3.42% | 14.04% | 2.10% | 4.30% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4644 | 1.4644 | 0.47% | -0.37% | -2.21% | -- | 3.85% | 4.50% | -27.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4576 | 1.4576 | -0.09% | -0.96% | -2.66% | 14.83% | 3.37% | 4.02% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4589 | 1.4589 | 1.02% | -0.12% | -3.02% | 14.15% | 3.02% | 4.11% | -27.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4441 | 1.4441 | -0.10% | 0.20% | -4.13% | 11.68% | 2.30% | 3.05% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4455 | 1.4455 | -1.66% | -0.80% | -2.76% | 11.73% | 0.95% | 3.15% | -28.75% | -- | -- | | 2024-12-03 | 1.4699 | 1.4699 | -0.12% | 2.78% | 0.99% | 13.77% | 2.20% | 4.90% | -27.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4717 | 1.4717 | 0.76% | 2.38% | 1.11% | -- | 2.33% | 5.02% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4606 | 1.4606 | 1.35% | 1.90% | -0.75% | 15.15% | 1.76% | 4.23% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4412 | 1.4412 | -1.10% | -2.06% | -2.99% | -- | -0.01% | 2.85% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4572 | 1.4572 | 1.89% | -0.99% | -1.98% | -- | 1.80% | 3.99% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4302 | 1.4302 | -0.51% | -2.65% | -3.79% | 12.30% | 0.13% | 2.06% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4375 | 1.4375 | 0.29% | -0.59% | -3.30% | 12.18% | 0.64% | 2.58% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4334 | 1.4334 | -2.59% | -1.61% | -1.47% | 11.84% | 0.88% | 2.29% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4715 | 1.4715 | -0.01% | -0.86% | 1.89% | 15.04% | 2.72% | 5.01% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4717 | 1.4717 | 0.18% | -2.38% | 2.46% | 15.01% | 2.60% | 5.02% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4691 | 1.4691 | 1.60% | -2.31% | 2.28% | -- | 2.76% | 4.84% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4460 | 1.4460 | -0.74% | -4.45% | 0.68% | -- | 1.15% | 3.19% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4568 | 1.4568 | -1.85% | -2.72% | 3.80% | 13.40% | 1.54% | 3.96% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4843 | 1.4843 | -1.55% | -2.01% | 3.39% | -- | 3.51% | 5.92% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5076 | 1.5076 | 0.25% | 0.21% | 7.12% | 17.06% | 5.46% | 7.59% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5039 | 1.5039 | -0.62% | -0.16% | 6.86% | 16.74% | 4.93% | 7.32% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5133 | 1.5133 | 1.06% | 1.80% | 7.52% | -- | 5.58% | 7.99% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4975 | 1.4975 | -1.14% | 2.89% | -4.16% | -- | 3.49% | 6.87% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5148 | 1.5148 | 0.69% | 3.46% | 2.43% | 17.49% | 4.84% | 8.10% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5044 | 1.5044 | -0.13% | 1.84% | 1.72% | 17.02% | 3.99% | 7.36% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5063 | 1.5063 | 1.33% | 2.36% | 1.85% | -- | 4.90% | 7.49% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4865 | 1.4865 | 2.13% | 0.06% | 0.51% | 15.28% | 3.52% | 6.08% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4555 | 1.4555 | -0.59% | -2.09% | -1.58% | 12.38% | 1.43% | 3.87% | -24.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4642 | 1.4642 | -0.88% | 1.10% | -0.99% | -- | 2.01% | 4.49% | -23.90% | 开放申购 | 开放赎回 |
|