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| 永赢高端装备智选混合-A(015789)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 | | 2026-09-14 | 1.0275 | 1.0275 | 0.00% | -2.61% | -13.24% | -- | -- | -29.46% | 6.01% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0440 | 1.0440 | -0.47% | -1.25% | -- | -- | 16.14% | -28.33% | 2.23% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0489 | 1.0489 | 0.00% | -1.27% | -11.43% | -25.15% | 17.71% | -27.99% | 2.71% | 限大额 | 开放赎回 | | 2026-09-07 | 1.0550 | 1.0550 | 1.07% | -- | -10.91% | -25.91% | -- | -27.57% | 8.93% | 限大额 | 开放赎回 | | 2026-09-04 | 1.0438 | 1.0438 | -1.27% | -2.00% | -4.19% | -- | 21.32% | -28.34% | 9.47% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0572 | 1.0572 | -0.49% | -2.80% | 0.87% | -23.81% | -- | -27.42% | 12.56% | -- | -- | | 2026-09-02 | 1.0624 | 1.0624 | -0.86% | 1.02% | 4.65% | -21.53% | -- | -27.06% | 13.11% | 限大额 | 开放赎回 | | 2026-09-01 | 1.0716 | 1.0716 | 0.00% | -- | 5.56% | -- | -- | -26.43% | 14.09% | 限大额 | 开放赎回 | | 2026-08-28 | 1.0651 | 1.0651 | -2.07% | -- | 3.38% | -28.30% | -- | -26.88% | 21.54% | 限大额 | 开放赎回 | | 2026-08-27 | 1.0876 | 1.0876 | 3.41% | 1.64% | 1.59% | -26.29% | -- | -25.33% | 23.66% | 限大额 | 开放赎回 | | 2026-08-26 | 1.0517 | 1.0517 | 0.00% | -6.31% | 1.96% | -29.67% | -- | -27.80% | 19.58% | 限大额 | 开放赎回 | | 2026-08-24 | 1.0499 | 1.0499 | 0.00% | -13.43% | 1.78% | -- | 13.83% | -27.92% | 15.74% | 限大额 | 开放赎回 | | 2026-08-20 | 1.0701 | 1.0701 | -4.67% | -8.72% | 3.73% | -- | -- | -26.53% | 15.90% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1225 | 1.1225 | -7.26% | -3.98% | 3.28% | -- | -- | -22.94% | 21.58% | 限大额 | 开放赎回 | | 2026-08-18 | 1.2104 | 1.2104 | -0.20% | 6.09% | 11.36% | -- | -- | -16.90% | 31.10% | 限大额 | 开放赎回 | | 2026-08-17 | 1.2128 | 1.2128 | 2.41% | -- | 11.58% | -22.63% | -- | -16.74% | 29.33% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1843 | 1.1843 | 1.02% | 0.01% | -8.31% | -- | 33.31% | -18.69% | 25.99% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1723 | 1.1723 | 0.28% | 2.28% | -14.72% | -- | -- | -19.52% | 24.43% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1690 | 1.1690 | 2.46% | 3.54% | -23.11% | -- | 29.27% | -19.74% | 24.08% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1409 | 1.1409 | 0.00% | 4.72% | -24.96% | -- | 23.50% | -21.67% | 21.10% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1842 | 1.1842 | 3.32% | 16.65% | -16.96% | -27.98% | -- | -18.70% | 22.42% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1462 | 1.1462 | 1.52% | 17.57% | -21.34% | -- | 28.89% | -21.31% | 18.30% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1290 | 1.1290 | 3.63% | 10.00% | -26.84% | -27.73% | 29.03% | -22.49% | 16.53% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0895 | 1.0895 | 3.95% | 5.75% | -29.40% | -30.26% | -- | -25.20% | 12.45% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0481 | 1.0481 | 3.24% | -2.10% | -32.08% | -32.91% | -- | -28.04% | 8.75% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0152 | 1.0152 | 4.13% | -1.58% | -32.32% | -35.01% | -- | -30.30% | 5.28% | 限大额 | 开放赎回 | | 2026-07-30 | 0.9749 | 0.9749 | -5.02% | -9.58% | -35.01% | -37.59% | -- | -33.07% | 0.65% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0264 | 1.0264 | -0.38% | -3.33% | -28.95% | -32.26% | 21.64% | -29.53% | 5.97% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0303 | 1.0303 | -3.76% | -5.08% | -28.86% | -- | 22.80% | -29.27% | 6.37% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0706 | 1.0706 | 3.79% | 3.78% | -26.08% | -30.20% | -- | -26.50% | 9.54% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0315 | 1.0315 | -4.33% | -5.10% | -26.31% | -32.53% | 26.91% | -29.18% | 3.76% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0782 | 1.0782 | 1.54% | -9.52% | -- | -32.27% | -- | -25.98% | 9.46% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0618 | 1.0618 | -2.17% | -14.84% | -- | -- | -- | -27.10% | 7.79% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0854 | 1.0854 | 5.22% | -15.96% | -- | -- | -- | -25.48% | 10.19% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0316 | 1.0316 | -5.09% | -24.95% | -- | -35.18% | 28.24% | -29.18% | 3.82% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0869 | 1.0869 | -8.79% | -28.51% | -23.45% | -- | -- | -25.38% | 7.11% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1916 | 1.1916 | -4.43% | -17.28% | -14.12% | -- | 51.03% | -18.19% | 17.34% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2468 | 1.2468 | -3.47% | -- | -- | -15.59% | -- | -14.40% | 22.77% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2916 | 1.2916 | -6.04% | -9.43% | -- | -11.50% | 62.59% | -11.33% | 27.18% | 限大额 | 开放赎回 | | 2026-07-13 | 1.3746 | 1.3746 | -9.59% | -5.67% | -- | -- | 72.73% | -5.63% | 35.25% | 限大额 | 开放赎回 | | 2026-07-10 | 1.5204 | 1.5204 | 5.54% | -1.47% | -- | -- | -- | 4.38% | 49.40% | 限大额 | 开放赎回 | | 2026-07-09 | 1.4406 | 1.4406 | 0.00% | -1.07% | 2.80% | -- | -- | -1.10% | 42.32% | 限大额 | 开放赎回 | | 2026-07-07 | 1.4261 | 1.4261 | -2.13% | -4.93% | 0.15% | -- | -- | -2.09% | 40.88% | 限大额 | 开放赎回 | | 2026-07-06 | 1.4572 | 1.4572 | -5.57% | 0.87% | 2.33% | 6.68% | 82.90% | 0.04% | 42.44% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5431 | 1.5431 | 5.97% | 6.55% | 11.21% | 12.96% | 90.18% | 5.94% | 48.89% | 限大额 | 开放赎回 | | 2026-07-02 | 1.4562 | 1.4562 | -3.33% | 3.93% | 7.56% | -- | 82.55% | -0.03% | 41.56% | 限大额 | 开放赎回 | | 2026-07-01 | 1.5063 | 1.5063 | 0.42% | 7.62% | -- | -- | 85.41% | 3.41% | 46.43% | 限大额 | 开放赎回 | | 2026-06-30 | 1.5000 | 1.5000 | 3.83% | -- | -- | -- | -- | 2.98% | 45.81% | 限大额 | 开放赎回 | | 2026-06-29 | 1.4447 | 1.4447 | -0.25% | -- | -- | 5.24% | 81.27% | -0.82% | 44.00% | 限大额 | 开放赎回 | | 2026-06-26 | 1.4483 | 1.4483 | 3.36% | -- | -3.14% | 5.13% | 82.77% | -0.57% | 48.40% | -- | -- | | 2026-06-25 | 1.4012 | 1.4012 | 0.11% | -- | -9.90% | 1.54% | -- | -3.80% | 42.10% | 限大额 | 开放赎回 | | 2026-06-24 | 1.3997 | 1.3997 | 0.00% | -1.42% | -- | 2.95% | 80.79% | -3.91% | 41.95% | 限大额 | 开放赎回 | | 2026-06-17 | 1.4199 | 1.4199 | 2.34% | -- | -9.42% | 1.29% | -- | -2.52% | 46.06% | -- | -- | | 2026-06-16 | 1.3875 | 1.3875 | 0.00% | -0.98% | -11.48% | -- | -- | -4.74% | 42.73% | 限大额 | 开放赎回 | | 2026-06-11 | 1.3767 | 1.3767 | 0.00% | -- | -- | -- | 77.43% | -5.49% | 43.48% | 限大额 | 开放赎回 | | 2026-06-09 | 1.4013 | 1.4013 | 1.27% | 3.50% | -17.90% | -7.17% | 79.08% | -3.80% | 46.05% | 限大额 | 开放赎回 | | 2026-06-08 | 1.3837 | 1.3837 | -2.83% | -- | -18.93% | -9.35% | 77.33% | -5.00% | 45.59% | 限大额 | 开放赎回 | | 2026-06-05 | 1.4240 | 1.4240 | 0.00% | -- | -8.85% | -- | 81.77% | -2.24% | 45.20% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3875 | 1.3875 | 2.48% | -5.96% | -11.18% | -7.71% | -- | -4.74% | 39.49% | 限大额 | 开放赎回 | | 2026-06-02 | 1.3539 | 1.3539 | 0.00% | -9.46% | -13.33% | -- | 76.29% | -7.05% | 36.12% | 限大额 | 开放赎回 | | 2026-05-28 | 1.4855 | 1.4855 | 0.68% | -2.81% | -- | -- | 96.78% | 1.98% | 48.65% | -- | -- | | 2026-05-27 | 1.4755 | 1.4755 | -1.32% | -- | -3.80% | -- | -- | 1.30% | 47.65% | 限大额 | 开放赎回 | | 2026-05-26 | 1.4953 | 1.4953 | -3.85% | -- | -2.19% | -- | -- | 2.66% | 49.63% | 限大额 | 开放赎回 | | 2026-05-25 | 1.5552 | 1.5552 | 0.00% | -- | 1.73% | -- | -- | 6.77% | 55.27% | 限大额 | 开放赎回 | | 2026-05-21 | 1.5285 | 1.5285 | 0.00% | -- | -- | -0.27% | 98.92% | 4.94% | 50.23% | 限大额 | 开放赎回 | | 2026-05-15 | 1.5675 | 1.5675 | 0.00% | -8.17% | 6.13% | 2.27% | 105.57% | 7.61% | 56.67% | 限大额 | 开放赎回 | | 2026-05-08 | 1.7069 | 1.7069 | 3.81% | 9.26% | -- | 8.05% | -- | 17.18% | 66.23% | 限大额 | 开放赎回 | | 2026-05-07 | 1.6442 | 1.6442 | 0.00% | 5.25% | -- | 4.08% | -- | 12.88% | 63.88% | 限大额 | 开放赎回 | | 2026-04-30 | 1.5622 | 1.5622 | 3.10% | -1.86% | -- | -1.99% | -- | 7.25% | 53.01% | 限大额 | 开放赎回 | | 2026-04-29 | 1.5153 | 1.5153 | 0.00% | -- | 10.38% | -6.31% | 103.37% | 4.03% | 48.41% | 限大额 | 开放赎回 | | 2026-04-27 | 1.5338 | 1.5338 | 0.33% | -3.62% | 11.73% | -7.59% | -- | 5.30% | 50.04% | 限大额 | 开放赎回 | | 2026-04-24 | 1.5288 | 1.5288 | -3.96% | -- | 12.44% | -- | 103.68% | 4.96% | 51.84% | 限大额 | 开放赎回 | | 2026-04-23 | 1.5918 | 1.5918 | 0.00% | -- | 17.29% | -- | -- | 9.28% | 56.28% | -- | -- | | 2026-04-20 | 1.5914 | 1.5914 | 0.00% | -- | 13.28% | -- | -- | 9.25% | 55.23% | 限大额 | 开放赎回 | | 2026-04-15 | 1.4770 | 1.4770 | 1.20% | -- | 2.41% | -- | 94.32% | 1.40% | 41.80% | 限大额 | 开放赎回 | | 2026-04-14 | 1.4595 | 1.4595 | 0.00% | -- | 1.20% | -16.15% | 89.30% | 0.20% | 40.12% | 限大额 | 开放赎回 | | 2026-04-03 | 1.3660 | 1.3660 | 0.00% | -0.50% | -9.14% | -5.34% | 73.75% | -6.22% | 30.49% | 限大额 | 开放赎回 | | 2026-03-27 | 1.3728 | 1.3728 | -0.35% | -2.28% | -- | 1.19% | 72.70% | -5.75% | 29.84% | 限大额 | 开放赎回 | | 2026-03-26 | 1.3776 | 1.3776 | -0.17% | -- | -- | 1.55% | 72.78% | -5.42% | 29.29% | 限大额 | 开放赎回 | | 2026-03-25 | 1.3800 | 1.3800 | 1.50% | -5.00% | -- | 5.40% | -- | -5.26% | 29.51% | 限大额 | 开放赎回 | | 2026-03-24 | 1.3596 | 1.3596 | 0.18% | -3.01% | -10.79% | -- | -- | -6.66% | 27.60% | 限大额 | 开放赎回 | | 2026-03-23 | 1.3571 | 1.3571 | -3.40% | -- | -11.46% | -- | -- | -6.83% | 26.36% | 限大额 | 开放赎回 | | 2026-03-20 | 1.4048 | 1.4048 | 0.00% | -2.59% | -8.34% | -- | 69.72% | -3.56% | 33.26% | 限大额 | 开放赎回 | | 2026-03-18 | 1.4526 | 1.4526 | 3.62% | -- | -5.23% | 22.40% | -- | -0.27% | 36.59% | -- | -- | | 2026-03-17 | 1.4018 | 1.4018 | 0.00% | -- | -8.54% | -- | 68.49% | -3.76% | 31.81% | 限大额 | 开放赎回 | | 2026-03-13 | 1.4422 | 1.4422 | -3.02% | -5.52% | -5.90% | 27.07% | -- | -0.99% | 29.61% | 限大额 | 开放赎回 | | 2026-03-12 | 1.4871 | 1.4871 | 0.00% | -- | -4.37% | 31.02% | 76.62% | 2.09% | 34.01% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5095 | 1.5095 | -1.11% | -- | -5.97% | 41.35% | -- | 3.63% | 33.74% | 限大额 | 开放赎回 | | 2026-03-06 | 1.5265 | 1.5265 | 0.00% | -- | -3.37% | -- | -- | 4.80% | 32.44% | 限大额 | 开放赎回 | | 2026-03-04 | 1.5113 | 1.5113 | 0.53% | -- | -- | -- | -- | 3.76% | 33.27% | 限大额 | 开放赎回 | | 2026-03-03 | 1.5034 | 1.5034 | 0.00% | -1.36% | -- | -- | -- | 3.21% | 32.58% | 限大额 | 开放赎回 | | 2026-02-24 | 1.5241 | 1.5241 | -0.56% | -0.56% | -- | 63.48% | 89.59% | 4.63% | 35.05% | 限大额 | 开放赎回 | | 2026-02-13 | 1.5327 | 1.5327 | -1.44% | -2.98% | -11.37% | 60.54% | -- | 5.22% | 34.39% | 限大额 | 开放赎回 | | 2026-02-12 | 1.5551 | 1.5551 | -0.13% | -- | -13.06% | -- | 96.97% | 6.76% | 36.43% | 限大额 | 开放赎回 | | 2026-02-11 | 1.5572 | 1.5572 | -1.29% | -- | -5.83% | -- | 98.72% | 6.91% | 36.62% | 限大额 | 开放赎回 | | 2026-02-10 | 1.5776 | 1.5776 | -1.73% | -- | -4.60% | -- | 100.81% | 8.31% | 38.41% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6053 | 1.6053 | 1.62% | -- | -2.92% | -- | -- | 10.21% | 39.17% | 限大额 | 开放赎回 | | 2026-02-06 | 1.5797 | 1.5797 | 0.00% | -0.89% | -- | 73.10% | -- | 8.45% | 36.71% | 限大额 | 开放赎回 | | 2026-01-30 | 1.5939 | 1.5939 | -1.45% | -- | -- | 70.25% | 119.33% | 9.43% | 38.90% | 限大额 | 开放赎回 | | 2026-01-29 | 1.6173 | 1.6173 | 0.00% | -- | -- | 72.27% | 122.55% | 11.03% | 44.41% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6597 | 1.6597 | 0.00% | -- | 22.34% | 79.25% | 128.39% | 13.94% | 48.19% | -- | -- | | 2026-01-21 | 1.5403 | 1.5403 | 0.00% | -11.51% | -- | -- | -- | 5.75% | 37.53% | 限大额 | 开放赎回 | | 2026-01-19 | 1.6447 | 1.6447 | 1.01% | -8.05% | -- | -- | 126.26% | 12.91% | 46.62% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6282 | 1.6282 | 0.00% | -1.54% | 40.06% | 81.96% | 126.39% | 11.78% | 49.94% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7407 | 1.7407 | 0.66% | 15.32% | 53.37% | -- | 138.13% | 19.50% | 61.90% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7293 | 1.7293 | -3.32% | -- | 52.36% | -- | -- | 18.72% | 60.84% | 限大额 | 开放赎回 | | 2026-01-12 | 1.7887 | 1.7887 | 8.17% | 22.80% | 57.59% | 96.41% | 158.86% | 22.80% | 63.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6536 | 1.6536 | 4.74% | 14.59% | 54.85% | -- | 134.79% | 13.52% | 48.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5788 | 1.5788 | 4.60% | 9.40% | -- | 71.13% | 127.46% | 8.39% | 38.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5094 | 1.5094 | 0.00% | 4.59% | -- | 63.60% | 116.15% | 3.62% | 32.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4566 | 1.4566 | 0.94% | -- | -- | 57.88% | 109.88% | 0.00% | 26.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4431 | 1.4431 | 0.00% | -- | 47.93% | 56.42% | -- | 100.63% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3566 | 1.3566 | 3.61% | -- | 44.01% | -- | 75.79% | 88.60% | 22.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3093 | 1.3093 | 0.00% | 10.32% | -- | -- | 72.37% | 82.02% | 22.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1868 | 1.1868 | 0.00% | 7.37% | 28.15% | -- | 51.09% | 64.99% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1625 | 1.1625 | -0.14% | 8.86% | 24.24% | -- | -- | 61.62% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1641 | 1.1641 | 2.56% | -- | 24.41% | -- | 40.71% | 61.84% | 2.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1350 | 1.1350 | 2.69% | -- | -- | -- | 33.18% | 57.79% | -1.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1053 | 1.1053 | 2.13% | -- | -- | 19.88% | -- | 53.66% | -2.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0822 | 1.0822 | 1.34% | -- | -- | 20.39% | -- | 50.45% | -4.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0679 | 1.0679 | 0.00% | 8.01% | -- | 19.84% | 32.96% | 48.46% | -6.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9887 | 0.9887 | 0.00% | -- | -- | -- | 20.16% | 37.45% | -14.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9755 | 0.9755 | 2.84% | -- | -- | -- | 22.70% | 35.62% | -16.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9486 | 0.9486 | 0.70% | -- | 2.45% | -- | 17.14% | 31.88% | -18.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9420 | 0.9420 | 0.00% | -- | 3.63% | -- | 23.36% | 30.96% | -19.48% | -- | -- | | 2025-11-24 | 0.9323 | 0.9323 | 0.00% | -- | 2.56% | 1.08% | 20.14% | 29.61% | -21.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9261 | 0.9261 | 0.00% | -- | -- | -- | 19.53% | 28.75% | -22.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9357 | 0.9357 | -1.99% | -- | -- | 5.32% | 14.19% | 30.08% | -21.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9547 | 0.9547 | 0.00% | 4.61% | -- | -- | 12.01% | 32.73% | -21.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9126 | 0.9126 | 0.00% | -2.52% | -1.08% | 2.62% | 15.55% | 26.87% | -28.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9138 | 0.9138 | 0.00% | -- | -0.95% | -- | 24.45% | 27.04% | -28.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9362 | 0.9362 | -0.28% | -- | 1.47% | -- | 28.56% | 30.15% | -27.06% | -- | -- | | 2025-10-29 | 0.9388 | 0.9388 | 0.00% | -- | 4.23% | 11.26% | 27.64% | 30.52% | -26.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9259 | 0.9259 | 1.86% | -- | -- | -- | 24.22% | 28.72% | -28.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9090 | 0.9090 | 0.00% | -- | 0.98% | 11.84% | 23.79% | 26.37% | -29.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8948 | 0.8948 | 0.00% | -- | -- | 13.41% | 35.25% | 24.40% | -26.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9107 | 0.9107 | 0.00% | -1.29% | 1.31% | -- | 34.10% | 26.61% | -21.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9226 | 0.9226 | 2.43% | -- | -- | -- | 10.10% | 28.26% | -21.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9007 | 0.9007 | 0.00% | -- | -- | 13.01% | 20.43% | 25.22% | -25.74% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9002 | 0.9002 | 0.00% | -- | -2.40% | 16.27% | -- | 25.15% | -28.99% | 开放申购 | 开放赎回 |
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