|
| 同泰竞争优势A(008997)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 | 1.1903 | 1.1903 | 3.80% | 3.35% | -5.77% | -10.76% | -11.12% | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1467 | 1.1467 | 2.21% | -2.71% | -6.91% | -13.44% | -13.50% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1219 | 1.1219 | -2.23% | -6.01% | -8.92% | -13.84% | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1475 | 1.1475 | 1.80% | -4.61% | -6.84% | -- | -5.14% | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1272 | 1.1272 | -2.13% | -0.28% | -7.36% | -- | -- | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1517 | 1.1517 | -2.28% | -- | -0.12% | -- | -- | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1786 | 1.1786 | -1.26% | 1.81% | -0.04% | -- | -0.30% | -- | 35.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1936 | 1.1936 | -0.77% | 1.57% | 1.23% | -13.51% | -0.03% | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2029 | 1.2029 | 6.41% | -0.53% | 2.02% | -- | -- | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1304 | 1.1304 | 0.00% | -4.46% | 3.12% | -- | -- | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1576 | 1.1576 | -1.50% | -0.09% | 9.82% | -- | -- | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1752 | 1.1752 | -2.82% | -0.15% | 11.49% | -6.46% | -- | -- | 35.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2093 | 1.2093 | 2.21% | 3.92% | 14.72% | -5.72% | -- | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1832 | 1.1832 | 0.00% | -0.60% | 15.02% | -11.10% | -- | -- | 43.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1586 | 1.1586 | -1.56% | 2.46% | 13.42% | -20.15% | -- | -- | 40.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1770 | 1.1770 | 1.14% | -8.05% | 15.22% | -- | -0.67% | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1637 | 1.1637 | -2.23% | -7.88% | 13.92% | -- | -- | -- | 38.03% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1903 | 1.1903 | 2.59% | -3.37% | 7.62% | -17.27% | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1603 | 1.1603 | 2.61% | -5.82% | 9.57% | -16.87% | -1.18% | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1308 | 1.1308 | -11.66% | -7.32% | 0.96% | -19.35% | -4.01% | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2800 | 1.2800 | 1.33% | 5.19% | 14.29% | -- | 11.26% | -- | 48.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2632 | 1.2632 | 2.55% | 9.55% | 12.79% | -7.63% | 13.45% | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2318 | 1.2318 | -0.02% | 4.47% | -- | -7.38% | -- | -- | 39.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2320 | 1.2320 | 0.98% | 6.47% | 0.86% | -- | -- | -- | 40.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2201 | 1.2201 | 0.27% | 6.27% | -6.89% | -10.56% | 12.66% | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2168 | 1.2168 | 5.52% | 11.00% | -7.14% | -12.44% | -- | -- | 38.34% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1531 | 1.1531 | -2.21% | 8.56% | -12.00% | -- | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1791 | 1.1791 | 1.90% | 11.86% | -17.02% | -12.43% | 7.01% | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1571 | 1.1571 | 0.78% | 20.41% | -20.88% | -10.13% | 4.89% | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1481 | 1.1481 | 4.73% | 13.67% | -22.83% | -9.70% | -- | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0962 | 1.0962 | 3.20% | 6.56% | -26.32% | -13.78% | 6.01% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0622 | 1.0622 | 0.77% | 0.15% | -28.61% | -16.45% | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0541 | 1.0541 | 9.69% | 3.19% | -21.48% | -17.09% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9610 | 0.9610 | -4.85% | -9.99% | -28.42% | -24.41% | -2.53% | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0100 | 1.0100 | -1.82% | -5.59% | -20.23% | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0287 | 1.0287 | -3.01% | -6.99% | -- | -- | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0606 | 1.0606 | 3.83% | 0.15% | -- | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0215 | 1.0215 | -4.33% | -8.79% | -21.91% | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0677 | 1.0677 | -0.20% | -12.49% | -17.16% | -17.74% | 6.75% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0698 | 1.0698 | -3.27% | -- | -- | -- | 7.13% | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1060 | 1.1060 | 4.44% | -- | -- | -17.73% | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0590 | 1.0590 | -5.45% | -13.30% | -- | -- | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1200 | 1.1200 | -8.20% | -14.53% | -16.03% | -- | 11.54% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2201 | 1.2201 | 0.00% | -5.86% | -7.90% | -8.87% | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2215 | 1.2215 | -6.78% | -16.48% | -- | -- | 34.48% | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3104 | 1.3104 | 1.11% | -11.92% | -- | -- | 46.38% | -- | 40.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2960 | 1.2960 | 0.22% | -9.33% | -- | -0.42% | -- | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2931 | 1.2931 | -9.00% | -6.10% | -6.30% | -1.53% | -- | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4210 | 1.4210 | -2.84% | 5.85% | -- | -- | 58.15% | -- | 51.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4625 | 1.4625 | -1.70% | 15.51% | -- | 15.47% | -- | -- | 53.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4878 | 1.4878 | 4.09% | -- | -- | 17.46% | 60.38% | -- | 58.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4293 | 1.4293 | 3.79% | 11.94% | -- | 11.60% | 53.84% | -- | 53.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3771 | 1.3771 | 2.58% | 5.27% | 9.61% | -- | -- | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3425 | 1.3425 | 6.03% | 4.16% | 4.66% | -- | -- | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2661 | 1.2661 | 0.00% | -- | -1.29% | 1.40% | -- | -- | 37.84% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2768 | 1.2768 | -2.39% | -- | -- | 2.27% | 31.37% | -- | 39.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3081 | 1.3081 | 1.49% | -1.93% | -- | -- | 36.70% | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2889 | 1.2889 | 0.00% | -2.71% | -- | -- | -- | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3338 | 1.3338 | 0.68% | -- | -2.47% | 3.48% | -- | -- | 44.88% | -- | -- | | 2026-06-16 | 1.3248 | 1.3248 | 1.74% | -- | -3.13% | -0.54% | -- | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3021 | 1.3021 | 0.00% | -5.65% | -4.79% | -- | -- | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3801 | 1.3801 | 0.00% | 9.85% | -- | 0.79% | -- | -- | 56.65% | -- | -- | | 2026-06-01 | 1.2564 | 1.2564 | -2.05% | -- | -1.18% | -- | -- | -- | 36.98% | -- | -- | | 2026-05-29 | 1.2827 | 1.2827 | -3.62% | -- | -- | -- | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3309 | 1.3309 | -3.66% | -7.49% | -- | -- | -- | -- | 46.01% | -- | -- | | 2026-05-27 | 1.3815 | 1.3815 | -4.79% | -1.02% | -- | -- | -- | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4510 | 1.4510 | 0.00% | 3.49% | -- | -- | -- | -- | 59.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4387 | 1.4387 | 3.08% | 8.17% | 7.01% | -2.44% | -- | -- | 57.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3957 | 1.3957 | -0.46% | -- | -- | -5.36% | 34.99% | -- | 53.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4021 | 1.4021 | 0.00% | 2.79% | -- | -4.92% | -- | -- | 53.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3676 | 1.3676 | 2.83% | -- | 3.65% | -7.26% | 33.48% | -- | 52.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3300 | 1.3300 | 0.00% | -1.22% | 1.31% | -9.81% | 27.54% | -- | 52.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3641 | 1.3641 | -1.84% | 7.29% | -- | -- | -- | -- | 56.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3897 | 1.3897 | 0.00% | 9.30% | -- | -4.44% | -- | -- | 57.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3464 | 1.3464 | 4.57% | 5.90% | -- | -6.51% | 27.61% | -- | 53.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2875 | 1.2875 | 1.27% | -- | 1.65% | -10.60% | 21.35% | -- | 46.91% | -- | -- | | 2026-04-30 | 1.2714 | 1.2714 | 0.00% | -2.05% | -- | -- | -- | -- | 41.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2980 | 1.2980 | 0.00% | -3.05% | -- | -- | 29.97% | -- | 44.82% | -- | -- | | 2026-04-21 | 1.3444 | 1.3444 | 0.00% | 2.41% | 7.27% | -8.86% | -- | -- | 49.99% | -- | -- | | 2026-04-16 | 1.3388 | 1.3388 | 1.47% | 2.87% | 0.51% | -- | 44.39% | -- | 47.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3194 | 1.3194 | 0.50% | 0.47% | -- | -- | -- | -- | 45.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3128 | 1.3128 | 0.00% | -- | -- | -- | 38.64% | -- | 44.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3015 | 1.3015 | -0.89% | 1.62% | -2.33% | -- | -- | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3132 | 1.3132 | 0.00% | -- | -4.10% | -2.52% | -- | -- | 46.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2666 | 1.2666 | -1.10% | 1.44% | -- | -- | -- | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2807 | 1.2807 | 0.00% | 3.66% | -- | -- | -- | -- | 38.69% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2484 | 1.2484 | 0.00% | -- | -- | -- | -- | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2486 | 1.2486 | 1.06% | -0.38% | -- | -- | -- | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2355 | 1.2355 | -1.04% | -- | -- | -- | 14.43% | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2485 | 1.2485 | 0.00% | -4.91% | -- | -- | 17.44% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2533 | 1.2533 | 0.00% | -- | -15.01% | 6.85% | 8.82% | -- | 37.80% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3130 | 1.3130 | 1.86% | -- | -10.96% | -- | -- | -- | 46.61% | -- | -- | | 2026-03-17 | 1.2890 | 1.2890 | -3.23% | -- | -12.59% | -- | 13.98% | -- | 43.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3320 | 1.3320 | 0.00% | -0.05% | -9.68% | -- | 19.50% | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3653 | 1.3653 | 0.00% | -- | -- | 13.69% | -- | -- | 45.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3326 | 1.3326 | -2.68% | -- | -- | 7.33% | -- | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3693 | 1.3693 | 0.00% | -- | -4.92% | 11.31% | -- | -- | 41.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3342 | 1.3342 | 0.00% | -- | -- | 11.04% | -- | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4747 | 1.4747 | 0.00% | 2.40% | 4.23% | -- | 48.23% | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4542 | 1.4542 | -0.69% | -- | -- | -- | 43.64% | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4643 | 1.4643 | 0.00% | 1.99% | -- | 22.12% | -- | -- | 49.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4401 | 1.4401 | 2.18% | -- | 6.82% | 13.66% | 44.89% | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4094 | 1.4094 | 0.00% | -- | -- | 12.90% | 50.08% | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4357 | 1.4357 | 0.00% | -1.26% | -- | 10.91% | -- | -- | 43.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4430 | 1.4430 | -0.76% | -2.18% | -- | -- | -- | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4540 | 1.4540 | 1.83% | 0.34% | -- | 16.98% | -- | -- | 45.66% | -- | -- | | 2026-01-26 | 1.4278 | 1.4278 | 0.00% | -2.68% | -- | 16.07% | 50.42% | -- | 43.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4751 | 1.4751 | 1.79% | -- | 25.75% | -- | 58.75% | -- | 47.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4491 | 1.4491 | -1.23% | 2.42% | 23.54% | -- | -- | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4671 | 1.4671 | 0.00% | -0.07% | 25.07% | -- | 65.61% | -- | 49.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4148 | 1.4148 | -3.63% | 4.95% | 17.81% | 15.66% | 71.85% | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4681 | 1.4681 | 0.00% | -- | 22.25% | -- | 77.69% | -- | 46.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3472 | 1.3472 | 0.00% | -- | -- | 1.38% | 67.27% | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3481 | 1.3481 | 0.00% | -0.42% | 9.58% | 1.45% | 78.79% | -- | 32.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3538 | 1.3538 | 3.39% | 13.75% | -- | 1.88% | -- | -- | 41.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3094 | 1.3094 | 0.00% | 8.88% | -- | -- | 53.22% | -- | 38.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1999 | 1.1999 | 0.81% | -- | -- | -- | 39.28% | -- | 42.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1902 | 1.1902 | -1.03% | -- | -- | -8.09% | 41.39% | -- | 41.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2026 | 1.2026 | 2.52% | 2.73% | -- | -9.00% | 36.35% | -- | 39.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1730 | 1.1730 | 0.00% | -2.32% | -0.44% | -8.70% | 36.09% | -- | 29.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1706 | 1.1706 | -2.52% | -- | -- | -- | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2009 | 1.2009 | 0.00% | -2.38% | -- | -0.73% | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2373 | 1.2373 | -0.35% | 4.38% | 3.19% | -- | 41.63% | -- | 26.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2416 | 1.2416 | 0.00% | 4.37% | -- | 5.03% | 42.60% | -- | 26.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2302 | 1.2302 | 2.39% | -- | -1.46% | -- | 40.95% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2015 | 1.2015 | 1.36% | -- | -- | -- | 38.28% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1854 | 1.1854 | -0.35% | -0.50% | -8.43% | -- | 35.13% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1896 | 1.1896 | -1.67% | -- | -- | -- | 34.75% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2098 | 1.2098 | 0.00% | -- | -- | -- | 38.34% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1913 | 1.1913 | 0.00% | 1.11% | -3.15% | -- | 42.28% | -- | 20.38% | -- | -- | | 2025-11-19 | 1.1782 | 1.1782 | 0.00% | -- | -- | 0.02% | 33.37% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1891 | 1.1891 | 0.00% | -0.83% | -- | 6.80% | 35.97% | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1991 | 1.1991 | 0.00% | -7.37% | -- | -- | 29.65% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2670 | 1.2670 | 1.49% | -- | -4.65% | 14.85% | 37.97% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2484 | 1.2484 | 0.00% | -- | -6.05% | -- | 34.98% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2945 | 1.2945 | 0.00% | 4.15% | -2.58% | -- | 48.83% | -- | 20.12% | -- | -- | | 2025-10-27 | 1.2429 | 1.2429 | 1.04% | -- | -- | -- | 41.40% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2301 | 1.2301 | 0.00% | -- | -- | -- | 42.41% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2060 | 1.2060 | 0.00% | -1.03% | -8.74% | 20.77% | 40.10% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2186 | 1.2186 | 4.85% | -8.29% | -- | 29.35% | 50.72% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1622 | 1.1622 | -4.99% | -12.54% | -3.93% | -- | 40.89% | -- | 7.89% | -- | -- | | 2025-10-13 | 1.2232 | 1.2232 | 0.00% | -7.95% | 1.12% | 34.67% | 54.02% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3288 | 1.3288 | 0.00% | 2.61% | -- | -- | 59.75% | -- | 29.06% | 开放申购 | 开放赎回 |
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