|
| 长江新能源产业A(011446)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 | | 2026-08-26 | 1.9193 | 1.9193 | 0.35% | 0.42% | 5.90% | -21.86% | -- | 6.11% | 75.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9127 | 1.9127 | -1.00% | -5.35% | 5.53% | -- | 29.60% | 5.74% | 75.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9320 | 1.9320 | -1.29% | -5.41% | 6.60% | -- | -- | 6.81% | 74.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9572 | 1.9572 | 2.62% | -1.59% | 7.72% | -16.62% | 43.19% | 8.20% | 75.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9072 | 1.9072 | -0.21% | -3.25% | 8.90% | -21.60% | 36.62% | 5.44% | 68.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9113 | 1.9113 | -5.42% | -3.61% | 5.89% | -20.37% | 35.27% | 5.67% | 68.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0209 | 2.0209 | -1.05% | 3.92% | 11.96% | -- | 43.36% | 11.73% | 78.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0424 | 2.0424 | 2.70% | 4.85% | 13.15% | -- | 50.31% | 12.91% | 78.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9888 | 1.9888 | 0.89% | 1.84% | 1.74% | -16.19% | 52.00% | 9.95% | 70.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9713 | 1.9713 | -0.59% | 3.62% | 4.36% | -18.88% | -- | 8.98% | 68.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9829 | 1.9829 | 1.96% | 4.68% | 0.71% | -- | -- | 9.63% | 69.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9447 | 1.9447 | -0.17% | 4.87% | -1.23% | -- | 52.49% | 7.51% | 66.02% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9480 | 1.9480 | -0.25% | 8.83% | -1.06% | -- | -- | 7.70% | 63.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9529 | 1.9529 | 2.65% | 9.79% | -- | -- | -- | 7.97% | 61.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9025 | 1.9025 | 0.44% | 8.94% | -13.44% | -- | -- | 5.18% | 57.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8942 | 1.8942 | 2.15% | 4.32% | -13.93% | -19.82% | -- | 4.72% | 56.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8544 | 1.8544 | 3.60% | 3.56% | -15.74% | -21.50% | -- | 2.52% | 53.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7899 | 1.7899 | 0.63% | -4.66% | -18.67% | -24.23% | -- | -1.04% | 49.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7787 | 1.7787 | 1.86% | -1.86% | -20.93% | -24.71% | -- | -1.66% | 47.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7463 | 1.7463 | -3.83% | -6.27% | -22.37% | -26.08% | -- | -3.46% | 45.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8158 | 1.8158 | 1.41% | 1.43% | -17.32% | -- | 41.55% | 0.39% | 51.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7906 | 1.7906 | -4.62% | -1.45% | -18.64% | -- | 42.19% | -1.01% | 49.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8773 | 1.8773 | 3.58% | 7.19% | -14.70% | -- | 54.98% | 3.79% | 57.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8124 | 1.8124 | -2.72% | 0.41% | -22.17% | -18.19% | -- | 0.20% | 51.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8631 | 1.8631 | 4.07% | -1.18% | -18.47% | -14.44% | -- | 3.00% | 55.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7902 | 1.7902 | -1.47% | -6.99% | -25.00% | -19.80% | 47.37% | -1.03% | 49.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8169 | 1.8169 | 3.75% | -7.05% | -22.93% | -- | 50.23% | 0.45% | 51.24% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7513 | 1.7513 | -2.98% | -7.28% | -25.71% | -- | 46.21% | -3.18% | 43.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8050 | 1.8050 | -4.26% | -8.32% | -23.90% | -- | 50.10% | -0.21% | 43.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8854 | 1.8854 | -2.05% | -7.57% | -20.03% | -- | 62.35% | 4.23% | 49.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9248 | 1.9248 | -1.53% | -5.80% | -16.75% | -- | 64.75% | 6.41% | 52.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9548 | 1.9548 | 3.49% | -- | -12.23% | -- | -- | 8.07% | 54.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8889 | 1.8889 | -4.06% | -14.05% | -15.19% | -8.43% | -- | 4.43% | 47.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9689 | 1.9689 | -3.48% | -10.53% | -- | -1.98% | 73.21% | 8.85% | 53.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0399 | 2.0399 | -0.17% | -7.00% | -10.64% | -- | -- | 12.78% | 60.62% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0434 | 2.0434 | 0.00% | -8.41% | -6.31% | 4.69% | 77.63% | 12.97% | 60.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1978 | 2.1978 | -0.13% | 0.08% | -3.22% | -- | -- | 21.51% | 70.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2007 | 2.2007 | 0.33% | 0.00% | -- | -- | -- | 21.67% | 70.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1934 | 2.1934 | -1.69% | -5.19% | -6.06% | -- | -- | 21.26% | 70.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2310 | 2.2310 | -0.82% | -4.20% | -- | -- | -- | 23.34% | 73.62% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2495 | 2.2495 | 2.43% | -1.57% | -5.88% | 13.02% | -- | 24.36% | 75.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1961 | 2.1961 | -0.21% | -7.99% | -8.11% | -- | -- | 21.41% | 73.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2008 | 2.2008 | -4.87% | -6.65% | -10.39% | -- | -- | 21.67% | 73.26% | -- | -- | | 2026-06-25 | 2.3134 | 2.3134 | -0.66% | -1.87% | -- | -- | 109.41% | 27.90% | 80.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3288 | 2.3288 | 1.90% | -1.81% | -- | 23.07% | -- | 28.75% | 81.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2853 | 2.2853 | -4.26% | -3.07% | -- | -- | 114.42% | 26.34% | 78.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3869 | 2.3869 | 1.25% | 3.23% | -- | -- | 125.41% | 31.96% | 86.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3575 | 2.3575 | -0.60% | 6.52% | -- | 20.56% | -- | 30.34% | 84.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3718 | 2.3718 | 0.60% | -- | -- | 21.34% | 124.52% | 31.13% | 85.76% | -- | -- | | 2026-06-16 | 2.3577 | 2.3577 | 1.97% | 3.28% | -- | 17.09% | -- | 30.35% | 84.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3122 | 2.3122 | 3.82% | 6.02% | -- | 13.98% | 121.31% | 27.83% | 83.51% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2272 | 2.2272 | 0.63% | -1.92% | -- | 8.35% | 110.15% | 23.13% | 81.89% | -- | -- | | 2026-06-11 | 2.2133 | 2.2133 | 0.00% | -4.28% | -- | -- | -- | 22.36% | 83.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2829 | 2.2829 | 4.67% | -2.23% | -- | 13.63% | -- | 26.21% | 89.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1810 | 2.1810 | -3.96% | -- | -- | 8.93% | -- | 20.58% | 85.19% | -- | -- | | 2026-06-05 | 2.2709 | 2.2709 | -1.79% | -4.98% | -3.87% | -- | -- | 25.55% | 87.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3123 | 2.3123 | 0.00% | -6.52% | -2.12% | 16.81% | 124.98% | 27.84% | 90.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3350 | 2.3350 | 0.00% | -4.93% | -1.16% | 13.82% | -- | 29.09% | 92.20% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.3900 | 2.3900 | -3.38% | -- | -- | -- | -- | 32.13% | 98.70% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4737 | 2.4737 | 0.38% | 5.38% | -- | -- | -- | 36.76% | 102.22% | -- | -- | | 2026-05-27 | 2.4644 | 2.4644 | 0.34% | 1.30% | -- | -- | 139.54% | 36.25% | 101.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4561 | 2.4561 | 0.00% | 2.32% | 10.86% | -- | 135.85% | 35.79% | 100.78% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3474 | 2.3474 | -3.51% | -1.07% | -- | 23.27% | -- | 29.78% | 93.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4327 | 2.4327 | 1.35% | 0.10% | -- | 27.75% | -- | 34.49% | 100.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4003 | 2.4003 | 0.00% | -- | -- | 26.05% | -- | 32.70% | 97.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3729 | 2.3729 | -2.36% | -- | -- | 24.61% | 122.72% | 31.19% | 100.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4302 | 2.4302 | 0.00% | -- | 17.81% | 27.62% | -- | 34.35% | 104.94% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3624 | 2.3624 | 0.00% | 8.49% | 18.70% | -- | -- | 30.61% | 91.07% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2155 | 2.2155 | 1.75% | -- | 17.08% | 10.50% | 118.15% | 22.48% | 76.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1775 | 2.1775 | -2.45% | -- | -- | 8.61% | 112.65% | 20.38% | 73.81% | -- | -- | | 2026-04-22 | 2.2323 | 2.2323 | 0.00% | -- | -- | 15.17% | -- | 23.41% | 78.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0629 | 2.0629 | 2.70% | -- | 1.69% | -- | 107.18% | 14.05% | 65.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0086 | 2.0086 | 0.00% | -- | -- | 8.26% | 105.23% | 11.05% | 57.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9518 | 1.9518 | 3.17% | -- | -2.52% | -- | -- | 7.91% | 50.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8919 | 1.8919 | 0.00% | -1.62% | -5.51% | -- | -- | 4.59% | 46.23% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9231 | 1.9231 | -3.38% | 1.63% | -- | 8.80% | -- | 6.32% | 49.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9903 | 1.9903 | 0.00% | -- | -- | 11.56% | 80.51% | 10.03% | 57.34% | -- | -- | | 2026-03-24 | 1.8923 | 1.8923 | 0.00% | -3.19% | -- | 5.44% | -- | 4.62% | 52.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8904 | 1.8904 | -3.33% | -8.04% | -0.73% | -- | 63.94% | 4.51% | 56.91% | -- | -- | | 2026-03-18 | 1.9555 | 1.9555 | 0.05% | -- | 2.69% | 18.13% | 67.85% | 8.11% | 62.31% | -- | -- | | 2026-03-17 | 1.9546 | 1.9546 | -2.93% | -- | 2.64% | -- | -- | 8.06% | 62.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0136 | 2.0136 | -0.74% | 0.22% | 5.74% | -- | -- | 11.32% | 66.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0286 | 2.0286 | -1.31% | 1.32% | 6.53% | 21.44% | -- | 12.15% | 61.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0556 | 2.0556 | 0.00% | -- | 6.59% | 23.06% | -- | 13.64% | 61.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0091 | 2.0091 | 0.34% | -2.06% | 6.79% | 20.23% | -- | 11.07% | 56.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0022 | 2.0022 | 0.00% | -- | -- | -- | 70.68% | 10.69% | 52.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9796 | 1.9796 | -0.66% | -- | -- | 23.26% | -- | 9.44% | 53.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9927 | 1.9927 | -2.86% | -- | 4.28% | -- | -- | 10.17% | 54.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0514 | 2.0514 | 0.00% | 7.72% | -- | -- | -- | 13.41% | 58.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9043 | 1.9043 | -1.26% | -- | -- | -- | 69.75% | 5.28% | 36.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9286 | 1.9286 | 2.37% | 4.90% | 2.48% | -- | -- | 6.62% | 38.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8840 | 1.8840 | 0.00% | -- | 1.55% | 14.38% | -- | 4.16% | 35.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8814 | 1.8814 | 0.00% | -- | 1.41% | -- | 66.81% | 4.01% | 33.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8386 | 1.8386 | 0.00% | -3.02% | 1.65% | -- | -- | 1.65% | 31.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9109 | 1.9109 | 0.00% | -- | 8.11% | 18.42% | 78.71% | 5.64% | 36.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8958 | 1.8958 | 0.00% | -2.19% | -- | -- | 77.29% | 4.81% | 35.16% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9528 | 1.9528 | -2.60% | -- | -- | 26.81% | 78.18% | 7.96% | 39.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0049 | 2.0049 | 3.44% | 5.77% | -- | -- | -- | 10.84% | 42.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9383 | 1.9383 | 0.00% | 1.48% | -- | 29.21% | 78.63% | 7.16% | 38.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8740 | 1.8740 | 0.00% | -- | -- | 25.17% | 72.93% | 3.60% | 33.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8955 | 1.8955 | -0.76% | 2.17% | -- | -- | 80.59% | 4.79% | 36.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9100 | 1.9100 | 1.99% | -- | -- | 25.18% | -- | 5.59% | 38.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8728 | 1.8728 | 0.00% | -- | 12.12% | 25.20% | -- | 3.54% | 35.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8819 | 1.8819 | 1.43% | 4.04% | 12.66% | -- | 84.30% | 4.04% | 36.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8553 | 1.8553 | 0.00% | 4.96% | 11.02% | 13.45% | 79.57% | 2.57% | 34.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8088 | 1.8088 | 2.33% | -- | -- | 12.75% | 82.30% | 0.00% | 35.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7676 | 1.7676 | -0.92% | -1.50% | -- | 10.18% | -- | 74.41% | 36.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7840 | 1.7840 | 0.00% | -- | -- | 11.20% | -- | 76.02% | 37.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7841 | 1.7841 | -0.59% | 7.77% | -- | -- | 69.27% | 76.03% | 47.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7946 | 1.7946 | 0.00% | -- | -- | 11.99% | -- | 77.07% | 48.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6554 | 1.6554 | 0.00% | -0.46% | -4.92% | 4.32% | 58.17% | 63.33% | 30.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6704 | 1.6704 | 0.44% | -- | -- | -- | 55.05% | 64.81% | 27.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6631 | 1.6631 | 0.00% | 3.56% | 0.97% | -- | -- | 64.09% | 25.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6711 | 1.6711 | 0.00% | -- | -- | -- | 57.61% | 64.88% | 25.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6060 | 1.6060 | 0.00% | -- | -- | -- | 53.07% | 58.46% | 20.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6265 | 1.6265 | 0.00% | -- | 5.62% | -- | 59.32% | 60.48% | 26.09% | -- | -- | | 2025-11-20 | 1.7344 | 1.7344 | 0.00% | -- | 15.84% | 24.24% | 62.20% | 71.13% | 33.37% | -- | -- | | 2025-11-18 | 1.7411 | 1.7411 | -2.92% | 5.71% | -- | 23.51% | 68.03% | 71.79% | 33.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7935 | 1.7935 | 0.00% | 8.05% | -- | 31.99% | 68.93% | 76.96% | 37.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6471 | 1.6471 | -0.77% | -- | -- | 29.15% | 48.31% | 62.52% | 20.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6599 | 1.6599 | 0.00% | 2.86% | -- | -- | 53.21% | 63.78% | 21.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6137 | 1.6137 | -0.78% | -- | 0.59% | -- | 53.96% | 59.22% | 16.36% | -- | -- | | 2025-10-31 | 1.6264 | 1.6264 | 0.00% | 5.62% | 1.38% | -- | 51.19% | 60.47% | 24.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5399 | 1.5399 | 0.00% | -- | -3.91% | -- | 44.24% | 51.94% | 15.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5001 | 1.5001 | -1.21% | -1.68% | -6.31% | 23.49% | 37.78% | 48.01% | 12.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5184 | 1.5184 | 1.42% | 1.51% | -3.74% | 25.55% | 40.44% | 49.82% | 13.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4972 | 1.4972 | 0.00% | -- | -5.08% | 25.00% | 39.63% | 47.73% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5258 | 1.5258 | 2.01% | -4.89% | -- | 30.60% | 46.91% | 50.55% | 9.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4958 | 1.4958 | 0.00% | -6.76% | -- | -- | 41.74% | 47.59% | 7.72% | -- | -- | | 2025-10-09 | 1.6354 | 1.6354 | 1.94% | 1.94% | -- | -- | 52.58% | 61.36% | 24.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6043 | 1.6043 | 1.27% | 1.18% | -- | -- | 50.06% | 58.29% | 22.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5842 | 1.5842 | 0.00% | -1.06% | -- | -- | 60.70% | 56.31% | 17.20% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6025 | 1.6025 | 1.07% | 1.07% | -- | -- | 72.39% | 58.12% | 17.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5856 | 1.5856 | -0.97% | 0.89% | -- | 48.77% | -- | 56.45% | 16.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6011 | 1.6011 | 1.50% | -- | -- | 51.20% | -- | 57.98% | 15.89% | -- | -- | | 2025-09-19 | 1.5774 | 1.5774 | -0.59% | -- | 11.63% | -- | -- | 55.64% | 17.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5868 | 1.5868 | 0.08% | -- | 12.56% | -- | 74.26% | 56.57% | 17.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5855 | 1.5855 | 0.88% | -- | 16.68% | 50.09% | -- | 56.44% | 17.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5716 | 1.5716 | 0.00% | -- | 15.66% | -- | -- | 55.07% | 16.41% | -- | -- |
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