|
| 泰康新机遇(001910)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 | | 2025-09-26 | 1.2468 | 1.6138 | 0.00% | -0.17% | -- | 1.70% | 7.80% | 8.73% | 5.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2491 | 1.6161 | 0.52% | -1.17% | -- | -- | 10.26% | 8.93% | 6.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2426 | 1.6096 | -0.06% | -1.48% | -- | -- | 12.74% | 8.36% | 6.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2434 | 1.6104 | -0.44% | -- | -- | 3.33% | 13.65% | 8.43% | 4.96% | -- | -- | | 2025-09-19 | 1.2489 | 1.6159 | 0.22% | -- | 1.41% | 4.91% | 14.43% | 8.91% | 3.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2461 | 1.6131 | -1.41% | -2.35% | 0.73% | -- | 13.48% | 8.67% | 3.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2639 | 1.6309 | 0.21% | -- | 1.74% | -- | 16.37% | 10.22% | 4.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2613 | 1.6283 | 0.00% | -- | 1.53% | 4.76% | 16.13% | 9.99% | 4.35% | -- | -- | | 2025-09-11 | 1.2761 | 1.6431 | 0.00% | 3.67% | -- | -- | 18.52% | 11.28% | 2.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2309 | 1.5979 | -0.97% | -- | 1.32% | -- | 10.57% | 7.34% | -1.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2430 | 1.6100 | 0.00% | -- | -- | -- | 11.35% | 8.40% | -0.80% | -- | -- | | 2025-08-21 | 1.2491 | 1.6161 | 0.23% | 0.69% | -- | -- | 8.24% | 8.93% | -2.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2462 | 1.6132 | 1.19% | -- | 1.43% | 5.83% | 7.42% | 8.68% | -2.63% | -- | -- | | 2025-08-19 | 1.2315 | 1.5985 | -0.45% | -0.35% | 0.24% | 5.41% | -- | 7.40% | -3.77% | -- | -- | | 2025-08-18 | 1.2371 | 1.6041 | -0.42% | -- | 0.69% | -- | -- | 7.88% | -4.35% | -- | -- | | 2025-08-15 | 1.2423 | 1.6093 | 0.15% | -- | -- | 5.87% | -- | 8.34% | -3.42% | -- | -- | | 2025-08-14 | 1.2405 | 1.6075 | 0.00% | 0.55% | -- | -- | -- | 8.18% | -3.51% | -- | -- | | 2025-08-12 | 1.2358 | 1.6028 | 0.00% | 0.52% | 0.84% | 6.20% | -- | 7.77% | -3.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2337 | 1.6007 | 0.00% | 1.74% | 0.85% | -- | -- | 7.59% | -3.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2294 | 1.5964 | 1.19% | -0.19% | 0.37% | -- | 9.29% | 7.21% | -3.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2149 | 1.5819 | 0.00% | -1.91% | -0.82% | -- | 5.66% | 5.95% | -4.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2126 | 1.5796 | -1.65% | -- | -- | -- | -- | 5.75% | -5.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2330 | 1.6000 | 0.11% | -- | -- | -- | -- | 7.53% | -4.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2317 | 1.5987 | -0.55% | -- | -- | 7.92% | 6.57% | 7.41% | -4.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2385 | 1.6055 | -0.06% | -- | -- | -- | -- | 8.01% | -5.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2392 | 1.6062 | 0.00% | 0.86% | -- | 8.71% | 8.18% | 8.07% | -4.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2286 | 1.5956 | 0.00% | 0.25% | -- | 8.06% | 2.87% | 7.14% | -7.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2255 | 1.5925 | 0.00% | 0.05% | -- | -- | 1.22% | 6.87% | -7.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2193 | 1.5863 | 0.00% | -- | 2.64% | -- | -0.87% | 6.33% | -9.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2233 | 1.5903 | -0.13% | -- | 3.15% | 12.08% | -0.20% | 6.68% | -9.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2249 | 1.5919 | 0.33% | -- | -- | 6.04% | -0.29% | 6.82% | -10.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2209 | 1.5879 | 0.00% | -0.41% | -- | 5.70% | -0.53% | 6.47% | -10.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2120 | 1.5790 | 0.00% | -- | 3.01% | -- | -1.30% | 5.69% | -10.80% | -- | -- | | 2025-06-26 | 1.2259 | 1.5929 | 0.00% | 2.97% | 4.06% | -- | 1.57% | 6.91% | -10.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2033 | 1.5703 | 1.08% | 0.40% | 2.19% | 6.01% | -- | 4.94% | -10.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1905 | 1.5575 | 0.00% | -- | 1.90% | -- | -- | 3.82% | -10.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2040 | 1.5710 | 0.46% | 1.36% | -- | -- | -- | 5.00% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1985 | 1.5655 | 0.00% | 1.05% | 2.70% | 6.69% | -- | 4.52% | -7.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1926 | 1.5596 | 0.40% | -- | -- | 6.99% | -1.54% | 4.00% | -9.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1879 | 1.5549 | 0.16% | 0.96% | -- | 6.20% | -1.92% | 3.59% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1860 | 1.5530 | 0.00% | 0.80% | 4.42% | -- | -1.51% | 3.43% | -7.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1766 | 1.5436 | -0.22% | -- | -- | -- | -- | 2.61% | -5.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1792 | 1.5462 | 0.00% | -0.47% | 3.32% | -- | -2.97% | 2.83% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1781 | 1.5451 | 0.00% | 0.84% | 3.35% | -- | -1.32% | 2.74% | -3.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1848 | 1.5518 | 0.00% | 0.97% | 4.22% | -- | -1.49% | 3.32% | -4.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1775 | 1.5445 | 0.79% | 0.90% | 3.56% | -- | -2.85% | 2.69% | -5.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1683 | 1.5353 | 0.00% | 0.40% | 2.75% | -- | -- | 1.88% | -4.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1734 | 1.5404 | 0.00% | 2.44% | 3.90% | 3.45% | -- | 2.33% | -3.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1670 | 1.5340 | 0.28% | 2.75% | -- | 3.31% | -- | 1.77% | -4.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1637 | 1.5307 | 0.00% | -- | -- | -- | -3.90% | 1.48% | -3.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1454 | 1.5124 | 0.00% | -- | 3.11% | -- | -- | -0.11% | -4.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1358 | 1.5028 | 0.00% | -0.48% | -1.67% | 1.11% | -- | -0.95% | -5.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1413 | 1.5083 | 0.00% | 0.40% | -- | -- | -2.62% | -0.47% | -6.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1399 | 1.5069 | -0.07% | 0.26% | -- | -- | -3.70% | -0.59% | -0.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1407 | 1.5077 | 0.19% | 0.52% | -0.11% | -- | -3.35% | -0.52% | -3.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1385 | 1.5055 | 0.15% | 0.51% | 0.46% | 1.21% | -3.11% | -0.72% | -4.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1368 | 1.5038 | 0.35% | 0.66% | 0.31% | -- | -- | -0.86% | -4.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1328 | 1.4998 | -0.37% | 0.75% | -0.04% | 0.75% | -- | -1.21% | -4.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1370 | 1.5040 | 0.19% | -- | -- | -- | -- | -0.85% | -7.25% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1348 | 1.5018 | 0.19% | -- | -- | -- | -5.70% | -1.04% | -8.40% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1327 | 1.4997 | 0.29% | -- | -- | -- | -- | -1.22% | -8.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1294 | 1.4964 | 0.44% | 1.67% | -- | -0.13% | -- | -1.51% | -8.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1244 | 1.4914 | 0.00% | 3.01% | -- | -0.56% | -- | -1.94% | -9.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1109 | 1.4779 | 1.78% | -- | -0.69% | -- | -4.32% | -3.12% | -10.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0915 | 1.4585 | -5.51% | -5.37% | -2.42% | -- | -- | -4.81% | -12.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1551 | 1.5221 | -0.16% | 0.63% | 3.72% | 1.11% | -- | 0.73% | -8.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1569 | 1.5239 | 0.00% | -- | -- | 0.89% | 0.60% | 0.89% | -8.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1534 | 1.5204 | 0.00% | 1.01% | -- | -1.49% | 1.34% | 0.58% | -7.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1479 | 1.5149 | 0.00% | 1.13% | -- | -0.97% | 2.24% | 0.10% | -7.78% | -- | -- | | 2025-03-24 | 1.1419 | 1.5089 | 0.76% | -- | -- | -1.07% | 1.97% | -0.42% | -10.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1333 | 1.5003 | -0.16% | -- | -- | -- | 0.89% | -1.17% | -11.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1351 | 1.5021 | 0.00% | 1.05% | -- | -- | 0.96% | -1.01% | -11.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1233 | 1.4903 | 0.67% | -- | -0.56% | -0.42% | -0.26% | -2.04% | -13.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1158 | 1.4828 | 0.00% | -- | -- | -- | -1.03% | -2.69% | -13.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1147 | 1.4817 | -0.35% | 0.09% | -- | -- | -- | -2.79% | -14.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1186 | 1.4856 | 0.00% | -- | -- | -0.82% | -- | -2.45% | -14.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1133 | 1.4803 | -0.04% | -- | -- | -0.87% | -- | -2.91% | -17.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1137 | 1.4807 | 0.00% | -- | -- | 0.06% | -2.07% | -2.88% | -19.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1364 | 1.5034 | 0.27% | 0.58% | -- | 2.27% | 2.27% | -0.90% | -20.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1333 | 1.5003 | -0.09% | -- | -- | 2.26% | 1.99% | -1.17% | -21.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1343 | 1.5013 | 0.42% | -- | 0.32% | 2.49% | 2.08% | -1.08% | -19.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1296 | 1.4966 | 0.00% | 0.56% | -- | 1.39% | 1.66% | -1.49% | -20.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1298 | 1.4968 | 0.00% | -- | 0.12% | 0.79% | 1.67% | -1.47% | -20.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1233 | 1.4903 | 0.00% | -- | -- | -0.79% | -- | -2.04% | -22.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1249 | 1.4919 | 0.00% | -- | -1.46% | -3.33% | 7.92% | -1.90% | -26.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1244 | 1.4914 | -0.49% | -0.56% | -- | -2.75% | 5.74% | -1.94% | -26.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1299 | 1.4969 | 0.00% | -- | -- | -2.82% | 6.25% | -1.47% | -26.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1309 | 1.4979 | 0.02% | -- | 0.26% | -1.62% | 4.64% | -1.38% | -24.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1307 | 1.4977 | 0.00% | -- | 0.24% | -4.01% | 4.98% | -1.40% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1284 | 1.4954 | -0.77% | -1.23% | -- | -3.13% | 4.50% | -1.60% | -25.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1372 | 1.5042 | 0.00% | -0.83% | 0.26% | 0.39% | 5.41% | -0.83% | -25.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1424 | 1.5094 | -0.37% | -1.45% | 2.64% | -4.22% | 5.60% | -0.37% | -26.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1467 | 1.5137 | -2.06% | -0.78% | 4.18% | -3.86% | 6.66% | 0.00% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1708 | 1.5378 | 0.00% | 1.44% | 6.46% | -1.84% | 9.12% | 8.90% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1592 | 1.5262 | 0.30% | -- | 5.16% | 0.37% | 9.05% | 7.82% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1557 | 1.5227 | -0.43% | 1.58% | 5.88% | -0.08% | 9.22% | 7.50% | -27.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1607 | 1.5277 | 0.56% | 1.44% | 6.30% | 1.98% | 9.45% | 7.96% | -26.84% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1542 | 1.5212 | 1.10% | -- | 5.62% | 1.88% | 8.98% | 7.36% | -27.25% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1416 | 1.5086 | 0.00% | -- | 4.47% | 3.57% | 7.79% | 6.19% | -28.05% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1377 | 1.5047 | -0.57% | -- | 2.32% | 4.24% | 6.65% | 5.82% | -27.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1442 | 1.5112 | 0.00% | -- | 2.97% | 4.20% | 7.33% | 6.43% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1280 | 1.4950 | 0.00% | 0.01% | 1.25% | 3.86% | 5.33% | 4.92% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1343 | 1.5013 | 0.57% | 3.05% | 0.03% | -- | 5.05% | 5.51% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1279 | 1.4949 | 0.83% | 2.56% | -0.38% | 2.06% | 4.57% | 4.91% | -27.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1186 | 1.4856 | -0.40% | 2.10% | -2.13% | 0.90% | 3.64% | 4.05% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1231 | 1.4901 | 0.91% | 1.89% | -0.77% | 0.89% | 3.01% | 4.46% | -28.66% | -- | -- | | 2024-12-03 | 1.1130 | 1.4800 | 1.12% | 1.97% | -1.31% | -0.30% | 1.92% | 3.53% | -29.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1007 | 1.4677 | 0.08% | 0.81% | -2.40% | -2.62% | 0.80% | 2.38% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0998 | 1.4668 | 0.38% | 0.64% | -3.52% | -3.37% | 0.98% | 2.30% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0956 | 1.4626 | -0.61% | -1.70% | -4.37% | -- | 0.30% | 1.91% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1023 | 1.4693 | 0.99% | -1.11% | -4.07% | -- | 0.96% | 2.53% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0915 | 1.4585 | -0.04% | -1.83% | -5.01% | -5.74% | -0.38% | 1.53% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0919 | 1.4589 | -0.08% | -1.74% | -4.98% | -- | -0.35% | 1.56% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0928 | 1.4598 | -1.96% | -1.40% | -6.04% | -5.73% | 0.19% | 1.65% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1146 | 1.4816 | -0.01% | 0.71% | -3.60% | -3.41% | 1.74% | 3.67% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1147 | 1.4817 | 0.25% | 0.05% | -4.13% | -3.91% | 1.87% | 3.68% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1119 | 1.4789 | 0.06% | 0.40% | -4.37% | -- | 2.14% | 3.42% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1112 | 1.4782 | 0.26% | -0.87% | -4.43% | -- | 2.08% | 3.36% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1083 | 1.4753 | 0.14% | -2.27% | -3.58% | -- | 1.28% | 3.09% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1067 | 1.4737 | -0.66% | -3.59% | -6.04% | -- | 1.69% | 2.94% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1141 | 1.4811 | 0.60% | -1.60% | -3.70% | -2.09% | 2.29% | 3.63% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1075 | 1.4745 | -1.20% | -3.11% | -4.27% | -- | 1.57% | 3.01% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1210 | 1.4880 | -1.15% | -0.95% | -3.10% | -- | 2.81% | 4.27% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1340 | 1.5010 | -1.21% | 0.55% | -4.85% | 0.59% | 3.52% | 5.48% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1479 | 1.5149 | 1.39% | 2.34% | -3.76% | -- | 4.55% | 6.77% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1322 | 1.4992 | -0.94% | 0.38% | -5.07% | 1.39% | 2.79% | 5.31% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1430 | 1.5100 | 0.99% | 0.27% | -4.17% | 1.61% | 4.07% | 6.32% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1318 | 1.4988 | 0.35% | -1.21% | -5.11% | -1.57% | 3.05% | 5.27% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1278 | 1.4948 | 0.55% | -1.85% | -5.44% | -2.44% | 3.04% | 4.90% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1216 | 1.4886 | -0.56% | -3.09% | -5.96% | -- | 2.85% | 4.33% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1279 | 1.4949 | -1.05% | -3.08% | -5.43% | -- | 3.13% | 4.91% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1399 | 1.5069 | -0.51% | -1.99% | -1.30% | -1.38% | 4.07% | 6.03% | -29.13% | -- | -- | | 2024-10-28 | 1.1457 | 1.5127 | -0.30% | -0.91% | -0.80% | -- | 4.60% | 6.57% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1491 | 1.5161 | -0.72% | -1.17% | 0.96% | 0.31% | 6.24% | 6.88% | -28.56% | -- | -- | | 2024-10-24 | 1.1574 | 1.5244 | -0.54% | 0.77% | 2.16% | -- | 7.82% | 7.66% | -27.83% | -- | -- | | 2024-10-23 | 1.1637 | 1.5307 | 0.05% | 0.24% | 5.58% | 0.41% | 9.54% | 8.24% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1631 | 1.5301 | 0.60% | 1.18% | 6.31% | -0.71% | 8.83% | 8.19% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1562 | 1.5232 | -0.56% | -1.84% | 5.68% | -- | 8.19% | 7.54% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1627 | 1.5297 | 1.24% | 0.50% | 5.88% | -2.65% | 5.11% | 8.15% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1485 | 1.5155 | -1.07% | -1.41% | 5.75% | -3.19% | 3.13% | 6.83% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1609 | 1.5279 | 0.99% | 2.48% | 6.89% | -- | 4.59% | 7.98% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1495 | 1.5165 | -2.41% | -3.55% | 5.84% | -5.44% | 3.13% | 6.92% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1779 | 1.5449 | 1.82% | -1.24% | 8.45% | -2.36% | 5.68% | 9.56% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1569 | 1.5239 | -0.69% | -3.00% | 7.45% | -4.44% | 2.97% | 7.61% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1649 | 1.5319 | 2.83% | -2.33% | -- | -3.38% | 3.46% | 8.35% | -26.26% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1328 | 1.4998 | -4.95% | -5.02% | -- | -7.90% | -0.15% | 5.37% | -28.29% | 开放申购 | 开放赎回 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