|
| 海富通碳中和主题混合-A(013175)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 | | 2026-09-21 | 0.5942 | 0.5942 | 0.00% | -0.17% | -15.19% | -28.66% | -16.92% | -- | -7.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5869 | 0.5869 | -1.39% | -3.04% | -16.61% | -30.16% | -18.04% | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5952 | 0.5952 | 0.98% | -2.97% | -15.43% | -29.35% | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5894 | 0.5894 | -2.24% | -4.16% | -14.97% | -27.88% | -16.88% | -- | -14.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6029 | 0.6029 | -0.71% | -3.46% | -12.42% | -- | -12.53% | -- | -12.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6072 | 0.6072 | 0.31% | -2.33% | -10.73% | -- | -13.84% | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6053 | 0.6053 | -1.32% | -5.23% | -11.01% | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6134 | 0.6134 | -0.26% | -6.45% | -9.82% | -- | -14.76% | -- | -11.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6150 | 0.6150 | -1.52% | -9.39% | -6.63% | -26.58% | -8.02% | -- | -13.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6245 | 0.6245 | 0.45% | -8.40% | -3.60% | -27.94% | -- | -- | -11.73% | -- | -- | | 2026-09-02 | 0.6217 | 0.6217 | -2.66% | -9.94% | -3.61% | -- | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6387 | 0.6387 | -2.59% | -5.67% | -0.98% | -27.01% | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6557 | 0.6557 | -3.39% | -6.01% | 1.66% | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6787 | 0.6787 | -0.45% | -3.13% | 4.22% | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6818 | 0.6818 | -1.23% | 0.43% | 1.37% | -24.86% | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6903 | 0.6903 | 1.95% | -0.10% | 6.10% | -- | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6771 | 0.6771 | -2.94% | -4.86% | 4.07% | -- | 4.88% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6976 | 0.6976 | -0.43% | -2.95% | 7.22% | -- | 12.06% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7006 | 0.7006 | 3.20% | -0.45% | 10.45% | -- | 15.92% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6789 | 0.6789 | -1.75% | -2.54% | 11.15% | -- | 10.61% | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6910 | 0.6910 | -2.91% | -1.96% | 10.05% | -- | 13.30% | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7117 | 0.7117 | -0.99% | 2.67% | 13.35% | -21.30% | 16.73% | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7188 | 0.7188 | 2.13% | 4.42% | 14.48% | -20.35% | 20.64% | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7038 | 0.7038 | 1.03% | 3.47% | 3.79% | -22.14% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6966 | 0.6966 | -1.16% | 3.95% | 4.13% | -25.43% | 17.59% | -- | -6.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7048 | 0.7048 | 1.67% | 3.72% | 2.40% | -- | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6932 | 0.6932 | 0.70% | 5.24% | 0.71% | -- | 22.13% | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6884 | 0.6884 | 1.21% | 6.27% | 0.01% | -- | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6802 | 0.6802 | 1.51% | 5.46% | -13.49% | -28.51% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6701 | 0.6701 | -1.38% | 3.54% | -14.52% | -- | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6795 | 0.6795 | 3.16% | 3.03% | -14.92% | -26.47% | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6587 | 0.6587 | 1.68% | 1.15% | -17.53% | -28.72% | -- | -- | -14.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6478 | 0.6478 | 0.43% | -3.69% | -18.89% | -29.90% | 19.70% | -- | -15.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6450 | 0.6450 | -0.34% | -0.86% | -23.03% | -30.20% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6472 | 0.6472 | -1.87% | -2.72% | -22.77% | -29.96% | 17.03% | -- | -16.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6595 | 0.6595 | 1.27% | 5.88% | -19.59% | -- | 17.68% | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6512 | 0.6512 | -3.18% | 2.66% | -18.19% | -24.64% | 18.27% | -- | -16.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6726 | 0.6726 | 3.38% | 10.12% | -15.50% | -23.54% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6506 | 0.6506 | -2.21% | 3.62% | -23.55% | -- | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6653 | 0.6653 | 6.81% | 2.64% | -19.82% | -- | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6229 | 0.6229 | -1.80% | -- | -28.71% | -28.95% | 14.08% | -- | -19.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6343 | 0.6343 | 3.85% | -6.46% | -23.84% | -- | 16.43% | -- | -18.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6108 | 0.6108 | -2.72% | -8.70% | -26.67% | -29.17% | 11.93% | -- | -22.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6279 | 0.6279 | -3.13% | -8.78% | -25.80% | -27.57% | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6482 | 0.6482 | 0.00% | -9.68% | -23.59% | -- | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6781 | 0.6781 | 1.36% | -13.76% | -19.51% | -- | 29.58% | -- | -17.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6690 | 0.6690 | -2.80% | -14.66% | -20.59% | -- | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6883 | 0.6883 | -4.10% | -13.82% | -- | -16.72% | 31.20% | -- | -18.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7177 | 0.7177 | -2.22% | -11.08% | -- | -9.27% | 36.97% | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7340 | 0.7340 | -6.65% | -11.44% | -- | -7.50% | 40.53% | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7863 | 0.7863 | 0.31% | -6.17% | -- | 2.66% | 54.94% | -- | -5.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7839 | 0.7839 | -1.85% | -4.43% | -- | -- | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7987 | 0.7987 | -1.04% | 0.34% | -7.84% | -- | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8071 | 0.8071 | -2.62% | -4.07% | -- | -- | 59.60% | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8288 | 0.8288 | -1.10% | -2.61% | -5.29% | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8380 | 0.8380 | 2.17% | 0.99% | -- | 1.80% | 63.45% | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8202 | 0.8202 | 3.04% | -6.12% | -- | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7960 | 0.7960 | -5.38% | -4.43% | -- | -3.81% | 59.71% | -- | -3.87% | -- | -- | | 2026-06-25 | 0.8413 | 0.8413 | -1.14% | 1.01% | -- | -- | 68.36% | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8510 | 0.8510 | 2.55% | 0.57% | -- | -- | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8298 | 0.8298 | -5.02% | -2.18% | -- | 0.88% | 70.53% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8737 | 0.8737 | 4.90% | 3.96% | -- | -- | 79.63% | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8329 | 0.8329 | -1.57% | 1.92% | -7.90% | 0.96% | 67.75% | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8462 | 0.8462 | -0.25% | -- | -6.23% | -- | -- | -- | -0.62% | -- | -- | | 2026-06-16 | 0.8483 | 0.8483 | 0.94% | -- | -6.00% | 0.02% | 72.00% | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8404 | 0.8404 | -0.25% | -- | -6.87% | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8425 | 0.8425 | 3.10% | -- | -- | -1.62% | 71.24% | -- | 4.44% | -- | -- | | 2026-06-11 | 0.8172 | 0.8172 | 0.00% | -2.45% | -- | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8377 | 0.8377 | -3.33% | -- | -9.35% | -- | 75.25% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8666 | 0.8666 | 0.00% | -4.50% | -6.22% | 8.04% | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8751 | 0.8751 | 0.00% | -- | -5.30% | 5.28% | -- | -- | 7.25% | -- | -- | | 2026-05-27 | 0.9074 | 0.9074 | 0.00% | -- | 3.15% | 9.17% | 91.84% | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9043 | 0.9043 | 0.21% | -- | 4.31% | 11.00% | 85.65% | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9024 | 0.9024 | -0.17% | -- | -- | 10.76% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9039 | 0.9039 | -3.23% | -4.99% | -- | 10.95% | 82.20% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9341 | 0.9341 | 0.00% | -- | -- | 14.66% | 88.48% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9514 | 0.9514 | 0.00% | 2.95% | 24.22% | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9241 | 0.9241 | 0.00% | -- | 12.26% | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8641 | 0.8641 | -1.77% | -- | -- | -- | 85.15% | -- | 2.20% | -- | -- | | 2026-04-27 | 0.8797 | 0.8797 | 0.00% | 2.02% | -- | 8.32% | 87.73% | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8767 | 0.8767 | 0.00% | -- | -- | 9.00% | 91.38% | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8623 | 0.8623 | -0.53% | -- | -- | -- | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8669 | 0.8669 | 0.00% | 4.89% | -- | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8265 | 0.8265 | 4.49% | -- | -1.16% | -- | 86.74% | -- | -8.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7910 | 0.7910 | -0.32% | -- | -4.09% | -- | 85.86% | -- | -11.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7935 | 0.7935 | 3.60% | -- | -2.10% | -2.19% | 88.52% | -- | -10.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7659 | 0.7659 | 0.00% | -- | -5.50% | -- | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8232 | 0.8232 | 0.00% | 0.07% | -0.96% | 1.91% | -- | -- | -9.23% | -- | -- | | 2026-03-26 | 0.8275 | 0.8275 | 0.00% | -- | -- | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8226 | 0.8226 | 0.00% | -3.01% | 0.97% | 3.59% | 60.01% | -- | -8.31% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8250 | 0.8250 | 0.00% | -- | 1.26% | 10.15% | 55.84% | -- | -6.12% | -- | -- | | 2026-03-16 | 0.8481 | 0.8481 | 0.00% | 2.84% | 4.10% | -- | 60.08% | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8564 | 0.8564 | 0.00% | -- | -- | 10.03% | 63.65% | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8362 | 0.8362 | 1.39% | 4.25% | -- | -- | 60.65% | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8247 | 0.8247 | 1.75% | -0.01% | 1.41% | 4.88% | 58.35% | -- | -15.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8105 | 0.8105 | 0.00% | -2.49% | -- | 4.03% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8021 | 0.8021 | -2.75% | -- | -- | 3.22% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8248 | 0.8248 | -0.77% | 1.24% | -- | 4.47% | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8312 | 0.8312 | 0.00% | 2.03% | 2.35% | 6.56% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8377 | 0.8377 | 0.00% | 2.82% | -- | 7.70% | 58.15% | -- | -18.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8147 | 0.8147 | 0.00% | -- | -- | -- | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8132 | 0.8132 | 0.00% | -- | -- | -3.52% | 59.29% | -- | -25.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8121 | 0.8121 | 0.00% | -- | -- | -- | -- | -- | -24.70% | -- | -- | | 2026-01-22 | 0.8043 | 0.8043 | 0.00% | -- | 4.44% | 9.04% | 61.93% | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8113 | 0.8113 | 0.00% | -- | -- | 1.83% | 65.07% | -- | -25.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8233 | 0.8233 | 0.00% | 1.92% | 5.67% | 3.34% | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8078 | 0.8078 | 0.00% | 1.73% | 1.08% | 1.39% | -- | 65.84% | -21.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8017 | 0.8017 | 0.96% | -- | -- | -- | -- | 64.59% | -13.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7941 | 0.7941 | 3.12% | -- | 4.04% | 11.08% | -- | 63.03% | -14.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7701 | 0.7701 | 0.00% | 1.49% | 0.89% | 7.89% | -- | 58.10% | -18.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7490 | 0.7490 | 0.00% | -4.65% | -9.18% | 4.61% | 46.20% | 53.77% | -24.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7588 | 0.7588 | -2.51% | -- | -- | 5.96% | -- | 55.78% | -25.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7783 | 0.7783 | -0.92% | -0.10% | -5.24% | -- | 46.88% | 59.78% | -25.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7855 | 0.7855 | 0.00% | 1.00% | -- | 10.77% | 49.31% | 61.26% | -25.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7863 | 0.7863 | 0.00% | -0.41% | -6.71% | 11.58% | 47.58% | 61.42% | -25.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7791 | 0.7791 | 0.18% | -2.52% | -4.03% | 8.27% | 45.98% | 59.95% | -25.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7777 | 0.7777 | 0.08% | -0.29% | -- | 16.32% | 46.18% | 59.66% | -27.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7771 | 0.7771 | -1.57% | 0.41% | -- | -- | 42.82% | 59.54% | -27.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7895 | 0.7895 | 0.00% | 1.50% | -1.09% | -- | 44.39% | 62.08% | -26.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7992 | 0.7992 | 2.46% | 4.70% | 5.84% | -- | 51.65% | 64.07% | -25.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7800 | 0.7800 | 0.79% | -- | -- | -- | 46.70% | 60.13% | -26.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7739 | 0.7739 | -0.50% | -- | -- | -- | 49.57% | 58.88% | -26.90% | -- | -- | | 2025-11-25 | 0.7778 | 0.7778 | 0.00% | -5.69% | -- | 20.48% | 47.53% | 59.68% | -26.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7633 | 0.7633 | 0.00% | -- | -- | 26.29% | 39.75% | 56.70% | -28.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8247 | 0.8247 | -4.46% | -- | -- | 35.26% | 56.07% | 69.31% | -22.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8632 | 0.8632 | 0.00% | -- | -- | 44.88% | 60.63% | 77.21% | -18.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8213 | 0.8213 | 0.00% | 1.17% | -- | -- | 44.34% | 68.61% | -26.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8429 | 0.8429 | 0.00% | 5.60% | 5.80% | -- | 52.92% | 73.04% | -28.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8118 | 0.8118 | 0.00% | 1.61% | 1.90% | -- | 48.27% | 66.66% | -31.57% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7982 | 0.7982 | 0.00% | -- | 0.19% | -- | 49.42% | 63.87% | -24.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7989 | 0.7989 | 5.80% | 8.31% | -- | 42.56% | 53.87% | 64.01% | -24.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7551 | 0.7551 | 0.00% | -- | 1.64% | 37.14% | 43.07% | 55.02% | -28.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7450 | 0.7450 | 1.00% | -4.04% | 4.21% | -- | 44.52% | 52.95% | -32.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7376 | 0.7376 | 0.00% | -- | 3.33% | 35.09% | 47.64% | 51.43% | -33.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7764 | 0.7764 | 0.00% | -4.08% | 8.15% | -- | 70.00% | 59.39% | -32.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7539 | 0.7539 | 0.00% | -5.37% | -- | 44.07% | 56.87% | 54.77% | -34.79% | -- | -- | | 2025-10-09 | 0.8094 | 0.8094 | 1.59% | 1.59% | 14.86% | 54.47% | 64.88% | 66.17% | -28.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7967 | 0.7967 | 0.00% | 11.44% | -- | 55.39% | 30.35% | 63.56% | -29.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7429 | 0.7429 | 0.00% | 3.87% | -- | 49.06% | 44.94% | 52.51% | -38.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7149 | 0.7149 | 0.15% | -0.42% | 14.84% | 46.92% | -- | 46.77% | -37.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7138 | 0.7138 | -0.20% | -0.32% | 14.67% | 46.75% | -- | 46.54% | -39.32% | -- | -- | | 2025-09-19 | 0.7152 | 0.7152 | -0.11% | -- | 17.27% | -- | 43.41% | 46.83% | -36.95% | 开放申购 | 开放赎回 |
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