|
| 海富通成长领航混合-A(012410)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 | 1.2686 | 1.2686 | 0.00% | 1.04% | -7.05% | -19.06% | 23.77% | -- | 70.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2379 | 1.2379 | 0.62% | -1.03% | -5.19% | -- | 21.95% | -- | 66.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2303 | 1.2303 | -1.21% | -2.57% | -5.77% | -11.33% | -- | -- | 66.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2454 | 1.2454 | -0.81% | 3.65% | -0.72% | -10.87% | 22.11% | -- | 62.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2556 | 1.2556 | -0.05% | 1.97% | -0.66% | -- | 30.07% | -- | 64.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2562 | 1.2562 | 0.43% | 2.07% | -1.81% | -- | 30.87% | -- | 64.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2508 | 1.2508 | -0.95% | 0.21% | -2.24% | -- | -- | -- | 63.85% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2628 | 1.2628 | 5.10% | -1.64% | -1.30% | -- | 27.84% | -- | 65.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2015 | 1.2015 | -2.43% | -4.71% | 2.26% | -- | 27.17% | -- | 55.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2314 | 1.2314 | 0.06% | -3.80% | 11.93% | -14.44% | 25.58% | -- | 60.10% | -- | -- | | 2026-09-02 | 1.2307 | 1.2307 | -1.40% | -0.61% | 8.91% | -- | -- | -- | 60.01% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2482 | 1.2482 | -2.78% | 1.14% | 10.46% | -- | -- | -- | 62.28% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2839 | 1.2839 | 1.82% | 3.27% | 13.62% | -- | -- | -- | 66.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2609 | 1.2609 | -1.49% | -2.41% | 6.33% | -- | -- | -- | 73.73% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2800 | 1.2800 | 3.38% | 1.15% | -- | -12.17% | -- | -- | 78.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2382 | 1.2382 | 0.33% | -1.18% | -1.01% | -- | -- | -- | 72.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2341 | 1.2341 | -0.74% | -8.96% | -1.34% | -- | 30.17% | -- | 72.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2433 | 1.2433 | -3.77% | -8.90% | -0.60% | -- | 36.12% | -- | 69.98% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2920 | 1.2920 | 2.09% | -1.05% | -2.62% | -- | 46.14% | -- | 75.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2655 | 1.2655 | 1.00% | -1.37% | 4.32% | -- | 41.57% | -- | 70.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2530 | 1.2530 | -7.57% | -2.21% | 1.02% | -- | 41.85% | -- | 68.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3556 | 1.3556 | -0.67% | 8.07% | 9.30% | 2.10% | 53.47% | -- | 82.37% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3648 | 1.3648 | 4.53% | 7.97% | 10.04% | 3.48% | 58.18% | -- | 81.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3057 | 1.3057 | 1.76% | 2.06% | -9.50% | -- | -- | -- | 66.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2831 | 1.2831 | 0.14% | 3.84% | -8.15% | -7.17% | 48.32% | -- | 63.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2813 | 1.2813 | 2.14% | 4.99% | -12.72% | -- | -- | -- | 63.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2544 | 1.2544 | -0.76% | 6.76% | -14.55% | -5.11% | 53.80% | -- | 59.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2640 | 1.2640 | -1.20% | 14.89% | -13.90% | -- | -- | -- | 57.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2794 | 1.2794 | 3.54% | 13.22% | -14.41% | -3.62% | -- | -- | 57.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2357 | 1.2357 | 1.25% | 14.33% | -18.35% | -- | -- | -- | 51.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2204 | 1.2204 | 3.86% | 4.22% | -20.90% | -2.57% | -- | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1750 | 1.1750 | 6.80% | -0.91% | -23.84% | -6.20% | -- | -- | 43.77% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1002 | 1.1002 | -2.64% | -- | -28.69% | -12.17% | 40.62% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1300 | 1.1300 | 4.55% | -9.66% | -33.14% | -9.79% | -- | -- | 37.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0808 | 1.0808 | -7.70% | -15.04% | -36.05% | -13.72% | 35.49% | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1710 | 1.1710 | -1.25% | -9.03% | -27.55% | -- | -- | -- | 41.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1858 | 1.1858 | 0.00% | -10.63% | -- | -4.05% | 51.29% | -- | 43.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2508 | 1.2508 | -1.67% | 0.85% | -22.54% | -- | -- | -- | 50.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2721 | 1.2721 | -1.17% | -5.87% | -19.51% | -- | -- | -- | 52.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2872 | 1.2872 | -2.98% | -- | -21.44% | 1.77% | 66.58% | -- | 54.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3268 | 1.3268 | 9.37% | -8.03% | -17.52% | -- | 71.51% | -- | 58.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2131 | 1.2131 | -2.19% | -13.16% | -24.59% | -1.33% | -- | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2403 | 1.2403 | -8.22% | -15.51% | -20.87% | 1.16% | 58.79% | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3514 | 1.3514 | 0.00% | -13.53% | -11.24% | -- | 77.70% | -- | 54.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4427 | 1.4427 | 3.28% | -3.49% | 3.98% | -- | 98.28% | -- | 64.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3969 | 1.3969 | -4.84% | -7.70% | 0.68% | -- | -- | -- | 56.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4680 | 1.4680 | -6.07% | -4.85% | -- | 26.83% | 102.12% | -- | 65.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5629 | 1.5629 | 6.49% | 2.92% | -- | 38.27% | 115.45% | -- | 76.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4676 | 1.4676 | -1.82% | -10.55% | -- | 30.37% | -- | -- | 65.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4948 | 1.4948 | -1.23% | -11.55% | -- | 41.47% | 112.21% | -- | 68.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5134 | 1.5134 | -1.91% | -6.37% | -- | 43.17% | -- | -- | 67.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5428 | 1.5428 | 1.60% | -- | 7.20% | 45.95% | -- | -- | 69.26% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5185 | 1.5185 | -7.45% | -9.89% | -- | -- | 116.99% | -- | 68.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6407 | 1.6407 | -2.92% | 1.60% | -- | -- | 130.60% | -- | 81.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6900 | 1.6900 | 4.56% | 6.93% | -- | 59.42% | 137.36% | -- | 87.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6163 | 1.6163 | 0.00% | -1.35% | -- | -- | -- | -- | 81.64% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6852 | 1.6852 | 4.36% | 4.76% | -- | -- | 143.46% | -- | 89.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6148 | 1.6148 | 2.18% | 3.02% | -- | 52.79% | 136.19% | -- | 82.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5804 | 1.5804 | -3.55% | 3.80% | -- | 52.77% | -- | -- | 78.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6385 | 1.6385 | 1.86% | -- | -- | -- | 142.10% | -- | 84.71% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6086 | 1.6086 | 2.63% | 15.12% | 21.16% | 44.85% | -- | -- | 76.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5674 | 1.5674 | 2.95% | -- | 18.84% | 45.41% | 129.66% | -- | 72.29% | -- | -- | | 2026-06-16 | 1.5225 | 1.5225 | 0.00% | -- | 15.44% | 37.95% | 120.78% | -- | 67.35% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3875 | 1.3875 | -0.70% | -- | -- | 25.10% | 101.44% | -- | 56.26% | -- | -- | | 2026-06-11 | 1.3973 | 1.3973 | 0.00% | -- | 5.70% | -- | -- | -- | 58.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4392 | 1.4392 | 0.00% | -1.25% | 14.90% | 29.70% | -- | -- | 58.92% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4574 | 1.4574 | 0.00% | -- | 16.13% | -- | 127.19% | -- | 57.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3277 | 1.3277 | 0.67% | 0.44% | 8.29% | -- | 101.84% | -- | 43.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3189 | 1.3189 | 0.00% | -- | -- | -- | -- | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3822 | 1.3822 | 0.00% | -- | -- | -- | 107.60% | -- | 55.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3219 | 1.3219 | 0.00% | 5.53% | 14.20% | -- | 101.54% | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3274 | 1.3274 | 0.00% | 5.97% | 25.63% | -- | -- | -- | 45.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2526 | 1.2526 | 0.00% | -- | 18.16% | 14.32% | -- | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2359 | 1.2359 | -1.52% | -- | -- | -- | 96.86% | -- | 32.87% | -- | -- | | 2026-04-27 | 1.2550 | 1.2550 | 0.00% | 2.07% | -- | 13.05% | 98.61% | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2648 | 1.2648 | 0.00% | -- | -- | 14.15% | 105.89% | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2295 | 1.2295 | 0.28% | -- | -- | -- | 105.16% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2261 | 1.2261 | 0.00% | 5.93% | 13.75% | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1575 | 1.1575 | 2.41% | 9.50% | 2.63% | -- | 94.44% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1303 | 1.1303 | 0.41% | -- | 3.17% | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1257 | 1.1257 | 6.54% | -- | 0.51% | 3.29% | 104.45% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0566 | 1.0566 | -0.05% | -- | -5.66% | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0571 | 1.0571 | 0.00% | -- | -4.73% | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0601 | 1.0601 | 0.00% | 2.47% | -- | -2.80% | -- | -- | 5.64% | -- | -- | | 2026-03-26 | 1.0566 | 1.0566 | 0.00% | -- | -- | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0569 | 1.0569 | 2.17% | -1.95% | -- | -3.04% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0345 | 1.0345 | 0.00% | -6.27% | -- | -4.04% | 49.69% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1105 | 1.1105 | 3.02% | -- | -- | 7.97% | 49.87% | -- | 13.88% | -- | -- | | 2026-03-17 | 1.0779 | 1.0779 | -2.34% | -4.42% | -- | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1037 | 1.1037 | -0.19% | 0.74% | -- | -- | 49.47% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1058 | 1.1058 | -0.30% | -1.27% | -- | 4.60% | 53.73% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1091 | 1.1091 | 0.00% | -- | -- | 4.91% | 51.08% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1278 | 1.1278 | 2.94% | 1.64% | -- | -- | 54.73% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0956 | 1.0956 | -2.18% | -5.40% | -- | 2.59% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1096 | 1.1096 | -4.19% | -- | -- | 10.00% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1581 | 1.1581 | 0.00% | -- | -- | 14.81% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1417 | 1.1417 | 0.00% | -- | -- | 18.90% | 51.84% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0626 | 1.0626 | 0.00% | -- | -- | 5.09% | 59.33% | -- | -9.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0957 | 1.0957 | 0.00% | -- | 0.47% | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | -- | -- | -2.30% | -- | -- | | 2026-01-22 | 1.1080 | 1.1080 | 0.00% | -- | 3.91% | 7.42% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0816 | 1.0816 | 0.00% | -- | 2.31% | 8.06% | 57.87% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0898 | 1.0898 | 0.00% | -- | -- | 1.35% | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1044 | 1.1044 | 0.00% | 1.27% | -- | 2.71% | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0906 | 1.0906 | 0.00% | 1.17% | 9.94% | 1.42% | -- | 65.72% | 0.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0900 | 1.0900 | 1.11% | -- | -- | -- | -- | 65.63% | 10.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0780 | 1.0780 | 1.10% | -- | 15.04% | 3.38% | -- | 63.80% | 9.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0663 | 1.0663 | 3.29% | 3.78% | 13.79% | 2.20% | 53.91% | 62.03% | 5.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0323 | 1.0323 | 0.37% | -2.36% | -- | -0.07% | -- | 56.86% | -1.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0285 | 1.0285 | 0.00% | -2.08% | 3.78% | 0.27% | 52.96% | 56.28% | -2.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0275 | 1.0275 | -2.81% | -- | -- | 1.22% | -- | 56.13% | -5.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0572 | 1.0572 | 0.66% | -- | 5.76% | -- | 54.27% | 60.64% | -5.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0503 | 1.0503 | 0.00% | 3.27% | -- | 2.98% | 54.03% | 59.60% | -5.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0679 | 1.0679 | 0.00% | 5.87% | 3.04% | 11.25% | 58.58% | 62.27% | -3.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0170 | 1.0170 | 0.82% | 3.60% | -- | 7.64% | 53.72% | 54.54% | -11.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0087 | 1.0087 | 0.00% | -- | -- | 2.87% | 49.93% | 53.27% | -11.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0087 | 1.0087 | 0.00% | 5.05% | -1.76% | -- | 49.17% | 53.27% | -11.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9920 | 0.9920 | 1.05% | 5.86% | -7.88% | -- | 54.47% | 50.74% | -12.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | 50.38% | 49.17% | -12.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9602 | 0.9602 | 0.00% | -3.11% | -- | 1.28% | 49.70% | 45.90% | -14.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9371 | 0.9371 | 0.00% | -- | -- | 5.99% | 39.47% | 42.39% | -18.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9910 | 0.9910 | -1.10% | -- | -- | 12.19% | 52.84% | 50.59% | -13.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0020 | 1.0020 | 0.00% | -1.94% | -- | 16.13% | 49.82% | 52.26% | -12.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9996 | 0.9996 | 0.00% | -1.14% | -- | -- | 41.13% | 51.89% | -15.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0218 | 1.0218 | -1.41% | -- | -- | -- | 45.66% | 55.27% | -14.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0364 | 1.0364 | 0.00% | 0.93% | -3.62% | -- | 48.10% | 57.48% | -16.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0111 | 1.0111 | 0.00% | -7.60% | -5.97% | -- | 45.36% | 53.64% | -20.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0268 | 1.0268 | 0.00% | -- | -4.51% | -- | 51.96% | 56.02% | -9.04% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0943 | 1.0943 | 1.63% | 6.09% | -- | -- | 64.78% | 66.28% | -3.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0768 | 1.0768 | 0.00% | -- | 3.16% | 37.38% | 59.34% | 63.62% | -4.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0315 | 1.0315 | 0.00% | -- | -1.13% | 33.49% | 56.41% | 56.74% | -12.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0333 | 1.0333 | 0.00% | -4.35% | 1.36% | 35.87% | 74.78% | 57.01% | -15.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0009 | 1.0009 | 0.00% | -6.92% | -- | 37.56% | 63.20% | 52.09% | -18.09% | -- | -- | | 2025-10-09 | 1.0803 | 1.0803 | 0.46% | 0.46% | 12.54% | 48.92% | 72.54% | 64.15% | -8.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0753 | 1.0753 | 0.00% | 3.12% | -- | 51.03% | 42.78% | 63.39% | -8.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0438 | 1.0438 | 0.00% | 1.05% | -- | 51.12% | 62.47% | 58.61% | -16.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0428 | 1.0428 | -0.05% | 2.30% | 14.17% | -- | -- | 58.46% | -13.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0433 | 1.0433 | 1.00% | 2.78% | 14.22% | 54.15% | -- | 58.53% | -15.66% | -- | -- | | 2025-09-19 | 1.0330 | 1.0330 | 0.71% | -- | 16.95% | -- | 71.81% | 56.97% | -13.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0257 | 1.0257 | 0.07% | 0.57% | 16.12% | -- | -- | 55.86% | -14.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0250 | 1.0250 | 0.55% | 6.18% | 18.80% | 50.18% | 69.21% | 55.75% | -14.78% | 开放申购 | 开放赎回 |
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