|
| 永赢半导体产业智选混合-A(015967)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 | | 2026-09-28 | 2.4676 | 2.4676 | -3.08% | -5.33% | -6.88% | -15.92% | -- | 34.69% | 118.89% | 限大额 | 开放赎回 | | 2026-09-24 | 2.5459 | 2.5459 | -1.98% | 0.94% | -1.95% | -13.05% | -- | 38.97% | 128.78% | 限大额 | 开放赎回 | | 2026-09-23 | 2.5974 | 2.5974 | 0.00% | 2.47% | -- | -- | -- | 41.78% | 133.41% | 限大额 | 开放赎回 | | 2026-09-21 | 2.6064 | 2.6064 | 0.00% | 5.93% | -- | -- | -- | 42.27% | 139.56% | 限大额 | 开放赎回 | | 2026-09-17 | 2.5221 | 2.5221 | -0.50% | 0.39% | -9.67% | -5.02% | -- | 37.67% | 122.94% | 限大额 | 开放赎回 | | 2026-09-16 | 2.5349 | 2.5349 | 2.74% | 0.41% | -5.19% | -0.33% | -- | 38.37% | 124.08% | 限大额 | 开放赎回 | | 2026-09-15 | 2.4674 | 2.4674 | 0.28% | -2.15% | -7.71% | -- | 65.20% | 34.68% | 118.11% | 限大额 | 开放赎回 | | 2026-09-14 | 2.4605 | 2.4605 | -1.25% | -3.86% | -7.97% | 2.96% | -- | 34.31% | 116.11% | 限大额 | 开放赎回 | | 2026-09-11 | 2.4916 | 2.4916 | -0.82% | -1.06% | -5.33% | -- | -- | 36.00% | 111.19% | 限大额 | 开放赎回 | | 2026-09-10 | 2.5123 | 2.5123 | -0.49% | -2.32% | -5.02% | 2.61% | -- | 37.13% | 109.54% | 限大额 | 开放赎回 | | 2026-09-09 | 2.5246 | 2.5246 | 0.12% | -1.80% | -4.44% | 2.60% | 77.73% | 37.81% | 110.57% | 限大额 | 开放赎回 | | 2026-09-08 | 2.5216 | 2.5216 | -1.47% | -- | -4.56% | 6.68% | -- | 37.64% | 110.32% | 限大额 | 开放赎回 | | 2026-09-07 | 2.5592 | 2.5592 | 1.62% | -- | -3.13% | 4.63% | -- | 39.69% | 119.12% | 限大额 | 开放赎回 | | 2026-09-04 | 2.5184 | 2.5184 | -2.08% | -4.97% | 1.84% | -1.12% | 80.31% | 37.47% | 111.47% | 限大额 | 开放赎回 | | 2026-09-03 | 2.5720 | 2.5720 | 0.04% | -3.50% | 8.30% | 3.34% | 73.55% | 40.39% | 120.14% | -- | -- | | 2026-09-02 | 2.5709 | 2.5709 | 0.00% | -- | 5.33% | -- | -- | 40.33% | 120.05% | 限大额 | 开放赎回 | | 2026-08-28 | 2.6500 | 2.6500 | -0.57% | -- | 4.37% | -- | -- | 44.65% | 141.22% | 限大额 | 开放赎回 | | 2026-08-27 | 2.6653 | 2.6653 | 0.00% | 0.11% | 0.79% | 2.90% | -- | 45.49% | 142.70% | 限大额 | 开放赎回 | | 2026-08-24 | 2.5966 | 2.5966 | 0.00% | -7.01% | -1.08% | -- | 68.76% | 41.74% | 132.57% | 限大额 | 开放赎回 | | 2026-08-20 | 2.6625 | 2.6625 | -0.50% | 0.40% | 5.53% | 10.48% | -- | 45.33% | 136.21% | 限大额 | 开放赎回 | | 2026-08-19 | 2.6760 | 2.6760 | -5.16% | 0.59% | 2.90% | -- | -- | 46.07% | 137.41% | 限大额 | 开放赎回 | | 2026-08-18 | 2.8216 | 2.8216 | 1.05% | 7.21% | 8.50% | 25.01% | -- | 54.02% | 150.32% | 限大额 | 开放赎回 | | 2026-08-17 | 2.7922 | 2.7922 | 4.44% | 5.56% | 7.37% | -- | -- | 52.41% | 145.19% | 限大额 | 开放赎回 | | 2026-08-14 | 2.6736 | 2.6736 | 0.82% | 1.20% | -8.27% | 23.26% | -- | 45.94% | 132.91% | 限大额 | 开放赎回 | | 2026-08-13 | 2.6519 | 2.6519 | -0.32% | 2.44% | -8.75% | -- | -- | 44.75% | 130.97% | 限大额 | 开放赎回 | | 2026-08-12 | 2.6604 | 2.6604 | 1.08% | -- | -- | 22.80% | 96.94% | 45.22% | 131.71% | 限大额 | 开放赎回 | | 2026-08-11 | 2.6319 | 2.6319 | -0.50% | 6.43% | -- | -- | -- | 43.66% | 129.23% | 限大额 | 开放赎回 | | 2026-08-10 | 2.6452 | 2.6452 | 0.12% | 11.38% | -- | -- | -- | 44.39% | 125.62% | 限大额 | 开放赎回 | | 2026-08-07 | 2.6420 | 2.6420 | 2.06% | 8.24% | -10.48% | 26.59% | -- | 44.21% | 123.04% | 限大额 | 开放赎回 | | 2026-08-06 | 2.5888 | 2.5888 | 0.00% | 8.26% | -11.16% | 26.39% | 92.25% | 41.31% | 117.36% | 限大额 | 开放赎回 | | 2026-08-04 | 2.4729 | 2.4729 | 4.13% | -2.60% | -14.74% | -- | 88.73% | 34.98% | 107.63% | 限大额 | 开放赎回 | | 2026-08-03 | 2.3749 | 2.3749 | -2.70% | -10.19% | -18.12% | -- | -- | 29.63% | 99.42% | 限大额 | 开放赎回 | | 2026-07-31 | 2.4408 | 2.4408 | 2.07% | -7.01% | -23.31% | -- | 86.88% | 33.23% | 103.87% | 限大额 | 开放赎回 | | 2026-07-30 | 2.3913 | 2.3913 | -4.37% | -8.49% | -24.86% | -- | -- | 30.53% | 100.09% | 限大额 | 开放赎回 | | 2026-07-29 | 2.5005 | 2.5005 | -1.52% | -6.14% | -18.44% | 29.12% | -- | 36.49% | 109.23% | 限大额 | 开放赎回 | | 2026-07-28 | 2.5390 | 2.5390 | -3.98% | -4.68% | -13.48% | -- | -- | 38.59% | 112.45% | 限大额 | 开放赎回 | | 2026-07-27 | 2.6443 | 2.6443 | 0.74% | 4.81% | -9.90% | -- | 96.70% | 44.34% | 123.06% | 限大额 | 开放赎回 | | 2026-07-24 | 2.6249 | 2.6249 | 0.45% | 0.93% | -10.35% | 37.04% | 103.15% | 43.28% | 118.38% | 限大额 | 开放赎回 | | 2026-07-23 | 2.6131 | 2.6131 | -1.91% | -4.12% | -- | -- | -- | 42.64% | 117.43% | 限大额 | 开放赎回 | | 2026-07-22 | 2.6640 | 2.6640 | 0.01% | -- | -- | 37.60% | -- | 45.41% | 121.66% | 限大额 | 开放赎回 | | 2026-07-21 | 2.6637 | 2.6637 | 5.58% | -8.61% | -- | -- | 120.09% | 45.40% | 121.64% | 限大额 | 开放赎回 | | 2026-07-20 | 2.5230 | 2.5230 | -2.98% | -13.18% | -- | 34.25% | -- | 37.72% | 108.60% | 限大额 | 开放赎回 | | 2026-07-17 | 2.6006 | 2.6006 | -4.58% | -- | -2.06% | 41.05% | -- | 41.95% | 105.17% | 限大额 | 开放赎回 | | 2026-07-16 | 2.7254 | 2.7254 | 0.00% | -12.36% | 7.16% | 51.30% | -- | 48.77% | 113.99% | 限大额 | 开放赎回 | | 2026-07-14 | 2.9147 | 2.9147 | 0.30% | -1.24% | 21.96% | -- | -- | 59.10% | 128.86% | 限大额 | 开放赎回 | | 2026-07-13 | 2.9061 | 2.9061 | 0.00% | -0.27% | 21.60% | 64.91% | -- | 58.63% | 129.63% | 限大额 | 开放赎回 | | 2026-07-09 | 3.1096 | 3.1096 | 6.81% | 5.31% | 26.37% | 78.17% | 164.26% | 69.74% | 147.67% | 限大额 | 开放赎回 | | 2026-07-08 | 2.9114 | 2.9114 | -1.35% | -8.18% | 23.17% | 66.59% | -- | 58.92% | 131.89% | 限大额 | 开放赎回 | | 2026-07-07 | 2.9513 | 2.9513 | 1.28% | -7.26% | 20.66% | -- | -- | 61.10% | 135.07% | 限大额 | 开放赎回 | | 2026-07-06 | 2.9139 | 2.9139 | 0.47% | -4.96% | 19.13% | -- | -- | 59.06% | 130.35% | 限大额 | 开放赎回 | | 2026-07-03 | 2.9003 | 2.9003 | -1.78% | -1.17% | 16.53% | -- | 146.98% | 58.31% | 124.52% | 限大额 | 开放赎回 | | 2026-07-02 | 2.9528 | 2.9528 | -6.87% | -1.43% | -- | -- | 150.58% | 61.18% | 126.52% | 限大额 | 开放赎回 | | 2026-07-01 | 3.1706 | 3.1706 | -0.37% | 8.29% | -- | 91.21% | 159.95% | 73.07% | 143.23% | 限大额 | 开放赎回 | | 2026-06-30 | 3.1825 | 3.1825 | 3.80% | -- | 27.60% | -- | -- | 73.72% | 144.15% | 限大额 | 开放赎回 | | 2026-06-29 | 3.0660 | 3.0660 | 4.47% | -- | 22.93% | -- | 159.37% | 67.36% | 139.00% | 限大额 | 开放赎回 | | 2026-06-26 | 2.9347 | 2.9347 | -2.04% | -- | 10.61% | 79.39% | -- | 60.19% | 133.11% | -- | -- | | 2026-06-25 | 2.9957 | 2.9957 | 2.31% | -- | -- | 79.03% | 146.48% | 63.52% | 137.08% | 限大额 | 开放赎回 | | 2026-06-24 | 2.9280 | 2.9280 | 0.00% | 10.27% | -- | -- | 144.92% | 59.83% | 131.73% | 限大额 | 开放赎回 | | 2026-06-17 | 2.6554 | 2.6554 | 4.41% | 8.46% | -- | -- | 143.15% | 44.95% | 100.07% | -- | -- | | 2026-06-16 | 2.5432 | 2.5432 | 0.00% | 3.35% | -- | -- | 130.38% | 38.82% | 91.61% | 限大额 | 开放赎回 | | 2026-06-12 | 2.3898 | 2.3898 | 0.00% | -2.29% | 10.31% | 36.79% | 118.25% | 30.45% | 88.35% | -- | -- | | 2026-06-10 | 2.4483 | 2.4483 | -0.50% | -1.63% | -- | -- | -- | 33.64% | 93.10% | 限大额 | 开放赎回 | | 2026-06-09 | 2.4607 | 2.4607 | 4.10% | -- | -- | -- | 119.57% | 34.32% | 94.07% | 限大额 | 开放赎回 | | 2026-06-08 | 2.3637 | 2.3637 | -3.36% | -- | -- | 33.14% | -- | 29.02% | 90.51% | 限大额 | 开放赎回 | | 2026-06-05 | 2.4459 | 2.4459 | -3.97% | -1.93% | -- | -- | 115.92% | 33.51% | 88.15% | 限大额 | 开放赎回 | | 2026-06-04 | 2.5470 | 2.5470 | 2.34% | -- | -- | 43.97% | -- | 39.03% | 100.55% | 限大额 | 开放赎回 | | 2026-06-03 | 2.4888 | 2.4888 | 0.00% | -3.91% | -- | 40.13% | 124.26% | 35.85% | 95.96% | 限大额 | 开放赎回 | | 2026-05-29 | 2.4941 | 2.4941 | 0.00% | -- | 28.79% | -- | -- | 36.14% | 96.18% | 限大额 | 开放赎回 | | 2026-05-27 | 2.5902 | 2.5902 | -2.37% | 7.48% | -- | -- | 130.71% | 41.39% | 106.20% | 限大额 | 开放赎回 | | 2026-05-26 | 2.6532 | 2.6532 | 0.00% | -- | 38.52% | 39.29% | -- | 44.83% | 111.21% | 限大额 | 开放赎回 | | 2026-05-21 | 2.3405 | 2.3405 | -2.88% | 7.91% | -- | 23.43% | -- | 27.76% | 88.24% | 限大额 | 开放赎回 | | 2026-05-20 | 2.4099 | 2.4099 | 0.00% | -- | 28.23% | 27.09% | -- | 31.54% | 93.82% | 限大额 | 开放赎回 | | 2026-05-18 | 2.2571 | 2.2571 | 0.00% | -- | 22.42% | 19.03% | -- | 23.20% | 84.90% | 限大额 | 开放赎回 | | 2026-05-14 | 2.1690 | 2.1690 | 0.00% | 3.92% | -- | 14.39% | 85.96% | 18.40% | 83.49% | 限大额 | 开放赎回 | | 2026-05-12 | 2.1664 | 2.1664 | 0.00% | -- | 22.15% | -- | -- | 18.25% | 83.27% | 限大额 | 开放赎回 | | 2026-05-07 | 2.0871 | 2.0871 | 1.90% | -- | -- | -- | 72.86% | 13.92% | 71.16% | 限大额 | 开放赎回 | | 2026-05-06 | 2.0482 | 2.0482 | 0.00% | 5.76% | -- | -- | -- | 11.80% | 67.97% | -- | -- | | 2026-04-29 | 1.9366 | 1.9366 | 0.00% | 0.03% | -- | -- | -- | 5.71% | 53.65% | 限大额 | 开放赎回 | | 2026-04-24 | 1.9154 | 1.9154 | 0.00% | 3.88% | -- | -4.06% | -- | 4.55% | 45.08% | 限大额 | 开放赎回 | | 2026-04-22 | 1.9360 | 1.9360 | 0.00% | -- | -- | -- | -- | 5.68% | 43.22% | 限大额 | 开放赎回 | | 2026-04-20 | 1.8793 | 1.8793 | 1.93% | 6.65% | -- | -2.73% | 61.35% | 2.58% | 30.48% | 限大额 | 开放赎回 | | 2026-04-17 | 1.8438 | 1.8438 | 2.36% | 3.96% | -- | -- | 54.32% | 0.64% | 26.59% | 限大额 | 开放赎回 | | 2026-04-16 | 1.8013 | 1.8013 | 0.00% | 3.21% | -- | -- | -- | -1.68% | 22.68% | 限大额 | 开放赎回 | | 2026-04-13 | 1.7622 | 1.7622 | -0.64% | -- | 2.00% | -- | 53.34% | -3.81% | 25.37% | 限大额 | 开放赎回 | | 2026-04-10 | 1.7736 | 1.7736 | 1.62% | -- | -- | -6.25% | 58.56% | -3.19% | 24.29% | 限大额 | 开放赎回 | | 2026-04-09 | 1.7453 | 1.7453 | -0.13% | -- | -- | -7.74% | -- | -4.73% | 19.22% | 限大额 | 开放赎回 | | 2026-04-08 | 1.7476 | 1.7476 | 0.00% | 5.39% | -1.57% | -- | 65.90% | -4.61% | 19.38% | 限大额 | 开放赎回 | | 2026-04-01 | 1.6582 | 1.6582 | 0.00% | -0.90% | -- | -5.51% | -- | -9.49% | 26.70% | -- | -- | | 2026-03-26 | 1.6359 | 1.6359 | -2.24% | -- | -14.12% | -9.17% | -- | -10.70% | 25.51% | 限大额 | 开放赎回 | | 2026-03-25 | 1.6733 | 1.6733 | 0.00% | -- | -11.49% | -- | -- | -8.66% | 28.38% | 限大额 | 开放赎回 | | 2026-03-13 | 1.7276 | 1.7276 | -1.12% | -2.69% | -8.89% | -- | -- | -5.70% | 44.41% | 限大额 | 开放赎回 | | 2026-03-12 | 1.7471 | 1.7471 | -1.67% | -- | -- | -- | -- | -4.63% | 45.88% | 限大额 | 开放赎回 | | 2026-03-11 | 1.7767 | 1.7767 | 0.00% | 0.43% | -- | 4.54% | 43.36% | -3.02% | 48.35% | 限大额 | 开放赎回 | | 2026-03-06 | 1.7754 | 1.7754 | 0.00% | -- | -- | -- | -- | -3.09% | 47.40% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7691 | 1.7691 | -0.39% | -6.42% | -4.24% | -- | 47.94% | -3.43% | 47.26% | 限大额 | 开放赎回 | | 2026-03-03 | 1.7761 | 1.7761 | 0.00% | -- | -5.54% | 10.92% | 51.35% | -3.05% | 47.85% | 限大额 | 开放赎回 | | 2026-02-26 | 1.9048 | 1.9048 | 0.76% | 0.45% | -2.83% | -- | -- | 3.97% | 59.28% | -- | -- | | 2026-02-25 | 1.8905 | 1.8905 | 0.00% | -0.30% | -5.31% | -- | -- | 3.19% | 58.08% | 限大额 | 开放赎回 | | 2026-02-13 | 1.8962 | 1.8962 | 0.00% | -- | -- | -- | 68.58% | 3.50% | 50.46% | 限大额 | 开放赎回 | | 2026-02-09 | 1.8588 | 1.8588 | 0.00% | 1.05% | -1.74% | -- | -- | 1.46% | 47.31% | 限大额 | 开放赎回 | | 2026-02-04 | 1.8475 | 1.8475 | -1.74% | -- | 5.28% | 12.80% | 78.35% | 0.85% | 47.06% | 限大额 | 开放赎回 | | 2026-02-03 | 1.8802 | 1.8802 | 2.21% | -- | 7.14% | -- | 81.50% | 2.63% | 49.66% | 限大额 | 开放赎回 | | 2026-02-02 | 1.8395 | 1.8395 | -6.39% | -6.16% | 4.82% | 11.02% | 77.58% | 0.41% | 46.57% | 限大额 | 开放赎回 | | 2026-01-30 | 1.9650 | 1.9650 | 0.00% | -1.58% | 11.16% | -- | 89.69% | 7.26% | 55.94% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9602 | 1.9602 | -1.82% | -- | 8.83% | -- | 80.66% | 7.00% | 54.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9965 | 1.9965 | 0.00% | -- | 13.16% | 21.66% | 87.48% | 8.98% | 57.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9320 | 1.9320 | 0.00% | -- | 12.48% | 19.74% | -- | 5.46% | 52.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8859 | 1.8859 | 0.00% | -- | 9.80% | -- | 76.86% | 2.94% | 61.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9159 | 1.9159 | 1.27% | 4.58% | -- | 10.18% | -- | 4.58% | 63.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8918 | 1.8918 | 0.00% | 7.80% | -- | -- | -- | 3.26% | 58.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8888 | 1.8888 | 0.00% | 7.63% | -- | 7.30% | -- | 3.10% | 58.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8320 | 1.8320 | 4.39% | -- | -- | 4.07% | -- | 0.00% | 53.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7549 | 1.7549 | -0.73% | -1.90% | 7.28% | -0.31% | -- | 86.65% | 48.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7678 | 1.7678 | 0.00% | 0.20% | 8.07% | 0.43% | 73.33% | 88.02% | 50.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8011 | 1.8011 | 0.00% | 4.86% | -- | -- | 75.41% | 91.57% | 53.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7889 | 1.7889 | 1.39% | -- | 13.79% | -- | -- | 90.27% | 57.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7643 | 1.7643 | 0.74% | -- | -- | -- | -- | 87.65% | 55.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7514 | 1.7514 | 1.97% | 1.97% | -- | -- | -- | 86.28% | 49.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7176 | 1.7176 | 0.00% | -- | 4.31% | -- | 71.01% | 82.68% | 43.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7176 | 1.7176 | 0.00% | -- | 4.14% | 15.00% | 67.20% | 82.68% | 36.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6996 | 1.6996 | 0.00% | -- | -- | -- | 59.98% | 80.77% | 35.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6013 | 1.6013 | 0.00% | -- | -- | 8.05% | 45.57% | 70.31% | 26.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6480 | 1.6480 | 0.75% | 4.83% | -0.54% | -- | 54.65% | 75.28% | 29.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6358 | 1.6358 | 2.33% | -- | -- | -- | 56.45% | 73.98% | 30.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5985 | 1.5985 | 0.00% | -- | -- | -- | 51.95% | 70.02% | 26.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5721 | 1.5721 | 0.00% | -- | -- | 2.18% | 50.83% | 67.21% | 22.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6466 | 1.6466 | -0.81% | -1.70% | -- | -- | 53.37% | 75.13% | 27.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6601 | 1.6601 | 0.00% | -- | -- | -- | 61.25% | 76.57% | 28.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6493 | 1.6493 | 0.00% | -- | -- | -- | 44.45% | 75.42% | 29.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6750 | 1.6750 | 0.00% | 2.43% | -3.67% | 23.99% | 39.40% | 78.15% | 29.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6958 | 1.6958 | 0.00% | -- | -2.48% | -- | 48.40% | 80.37% | 33.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6799 | 1.6799 | 2.73% | -- | -4.57% | 24.75% | 56.88% | 78.67% | 21.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6353 | 1.6353 | -0.15% | -5.74% | -7.10% | -- | 55.45% | 73.93% | 18.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6378 | 1.6378 | 0.00% | -- | -6.96% | 24.99% | 59.85% | 74.20% | 18.82% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6569 | 1.6569 | 0.00% | -- | -5.87% | 26.86% | 62.11% | 76.23% | 23.11% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7349 | 1.7349 | 0.00% | -- | 0.27% | -- | 78.62% | 84.52% | 29.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6410 | 1.6410 | 0.00% | -- | -- | -- | 69.74% | 74.54% | 23.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6135 | 1.6135 | 0.00% | -10.61% | -- | -- | 65.40% | 71.61% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8050 | 1.8050 | 3.80% | 2.54% | -- | -- | 112.13% | 91.98% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7389 | 1.7389 | 0.00% | -1.22% | -- | 49.83% | 94.16% | 84.95% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7603 | 1.7603 | 1.74% | -- | -- | -- | 59.34% | 87.23% | 34.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7302 | 1.7302 | 0.00% | -- | -- | 46.37% | 77.89% | 84.02% | -- | 开放申购 | 开放赎回 |
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