|
| 申万菱信多策略A(001148)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 | | 2026-09-22 | 2.5750 | 2.7780 | 0.00% | 1.82% | 1.54% | 12.40% | 11.76% | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.5280 | 2.7310 | -0.04% | -2.66% | -0.39% | 9.72% | 9.06% | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5290 | 2.7320 | -0.47% | -2.99% | -0.35% | -- | 8.96% | -- | 37.11% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5410 | 2.7440 | -0.35% | -2.79% | 0.12% | 9.76% | -- | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.5500 | 2.7530 | -1.47% | -2.41% | 0.12% | -- | 9.58% | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5880 | 2.7910 | -0.35% | -0.69% | -- | -- | -- | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5970 | 2.8000 | -0.38% | -0.08% | 3.14% | -- | -- | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6070 | 2.8100 | -0.27% | -0.53% | 3.53% | 13.79% | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6140 | 2.8170 | 0.04% | 0.85% | 3.81% | 12.77% | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6130 | 2.8160 | 0.27% | 1.48% | 4.77% | -- | 14.81% | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6060 | 2.8090 | 0.27% | -- | -- | -- | 13.60% | -- | 35.74% | -- | -- | | 2026-09-02 | 2.5990 | 2.8020 | -0.84% | 1.29% | 4.34% | -- | -- | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6210 | 2.8240 | 1.12% | 2.22% | 5.22% | 9.90% | -- | -- | 36.52% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5920 | 2.7950 | 0.66% | 3.43% | 4.05% | 9.78% | -- | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5750 | 2.7780 | 0.00% | 1.54% | 6.54% | -- | -- | -- | 43.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5660 | 2.7690 | 0.08% | 0.20% | 9.71% | -- | -- | -- | 42.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5640 | 2.7670 | 2.31% | -1.23% | 9.62% | -- | -- | -- | 42.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5060 | 2.7090 | -1.18% | -- | 7.14% | 2.58% | -- | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5360 | 2.7390 | -0.78% | -0.08% | 6.87% | 3.64% | 9.69% | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5560 | 2.7590 | -0.20% | 0.63% | -- | 2.32% | 10.41% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5610 | 2.7640 | -1.35% | -0.31% | 10.29% | 2.56% | 11.93% | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5960 | 2.7990 | 0.00% | 1.92% | 11.80% | -- | 13.41% | -- | 37.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5380 | 2.7410 | -0.08% | 0.79% | 7.50% | -- | -- | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5400 | 2.7430 | -1.13% | 1.40% | -- | -- | -- | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5690 | 2.7720 | 0.86% | 1.90% | 8.53% | -- | 13.37% | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5470 | 2.7500 | 0.00% | 2.13% | 7.60% | -- | -- | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5180 | 2.7210 | 0.52% | 1.08% | -- | -2.40% | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5050 | 2.7080 | -0.63% | 1.79% | 5.08% | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5210 | 2.7240 | 1.08% | 2.19% | -- | -- | 12.70% | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4940 | 2.6970 | 0.00% | 3.19% | -- | -- | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4910 | 2.6940 | 1.22% | 6.50% | 9.02% | -- | 13.12% | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4610 | 2.6640 | -0.24% | 2.71% | 7.70% | -- | 9.92% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4670 | 2.6700 | 2.07% | 4.27% | 8.82% | -- | 11.13% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4170 | 2.6200 | -0.29% | 1.85% | 7.61% | -2.22% | 9.12% | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4240 | 2.6270 | 3.63% | -- | 7.93% | -2.14% | -- | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3390 | 2.5420 | -2.38% | 0.73% | 2.86% | -- | 5.27% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3960 | 2.5990 | 1.27% | -- | 5.00% | -- | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3660 | 2.5690 | -0.29% | -1.00% | 3.27% | -- | 6.96% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3730 | 2.5760 | 0.00% | 0.51% | 4.63% | -- | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3220 | 2.5250 | 0.00% | -1.90% | 1.09% | -5.26% | 8.30% | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3900 | 2.5930 | 1.23% | -- | -- | -- | 12.26% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3610 | 2.5640 | 0.00% | -- | 1.99% | -1.17% | 10.38% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3670 | 2.5700 | 1.11% | -- | -- | -0.55% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3410 | 2.5440 | 0.00% | -- | -- | -0.72% | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3840 | 2.5870 | 0.00% | 5.16% | 2.85% | 3.52% | 13.36% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3460 | 2.5490 | 2.67% | 3.17% | -1.64% | 0.43% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2850 | 2.4880 | 0.79% | 0.13% | -3.22% | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2670 | 2.4700 | 0.93% | -1.05% | -3.98% | -2.24% | 9.10% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2460 | 2.4490 | 0.00% | -0.97% | -- | -2.39% | 8.35% | -- | 5.61% | -- | -- | | 2026-06-24 | 2.2740 | 2.4770 | -0.35% | -1.00% | -6.92% | -0.09% | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2820 | 2.4850 | -0.39% | -0.95% | -6.59% | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2910 | 2.4940 | 1.01% | -- | -6.22% | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2680 | 2.4710 | -1.26% | -- | -- | -3.90% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2970 | 2.5000 | -0.30% | -- | -- | -2.83% | -- | -- | 3.47% | -- | -- | | 2026-06-16 | 2.3040 | 2.5070 | 0.00% | -- | -- | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3150 | 2.5180 | 0.00% | -0.13% | -- | -3.54% | -- | -- | 6.05% | -- | -- | | 2026-06-08 | 2.2910 | 2.4940 | -1.16% | -3.94% | -- | -- | -- | -- | 7.17% | -- | -- | | 2026-06-05 | 2.3180 | 2.5210 | 0.00% | -1.82% | -- | -- | 12.69% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3850 | 2.5880 | 1.02% | -- | -- | -1.45% | 16.85% | -- | 8.71% | -- | -- | | 2026-05-29 | 2.3610 | 2.5640 | 0.00% | -3.36% | -- | -2.44% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3970 | 2.6000 | 0.00% | -4.04% | -3.23% | -0.95% | 17.79% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4430 | 2.6460 | -0.16% | -- | -- | 1.66% | 19.58% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4470 | 2.6500 | -2.04% | -- | -- | 1.83% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4980 | 2.7010 | 0.04% | -- | -- | 3.95% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4970 | 2.7000 | 0.00% | -- | 1.88% | 3.91% | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5800 | 2.7830 | 0.00% | -- | 11.50% | 6.83% | 27.28% | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4720 | 2.6750 | -0.20% | -- | 6.60% | 4.08% | -- | -- | 14.68% | -- | -- | | 2026-04-27 | 2.4770 | 2.6800 | 0.00% | -- | 6.81% | 4.16% | 21.90% | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4510 | 2.6540 | -0.53% | 2.98% | 3.68% | 3.94% | 22.98% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4640 | 2.6670 | 0.00% | 4.50% | -- | 4.50% | 24.38% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3890 | 2.5920 | 0.59% | 3.24% | -- | 1.23% | 20.29% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3750 | 2.5780 | -0.21% | 3.13% | -- | 1.41% | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3800 | 2.5830 | 0.93% | 3.34% | -0.58% | -- | 21.24% | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3580 | 2.5610 | -1.05% | -- | -0.97% | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3830 | 2.5860 | 2.98% | 2.01% | -- | 2.85% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3140 | 2.5170 | 0.48% | -- | -- | -- | 24.21% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3030 | 2.5060 | 0.00% | -0.69% | -3.68% | -- | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3360 | 2.5390 | 0.00% | 1.04% | -3.47% | -- | -- | -- | 7.62% | -- | -- | | 2026-03-27 | 2.3190 | 2.5220 | 0.78% | -- | -4.17% | 0.91% | 17.48% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3010 | 2.5040 | -0.48% | -1.16% | -4.68% | 0.13% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3120 | 2.5150 | 1.58% | -2.03% | -- | 0.13% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2760 | 2.4790 | 0.00% | -3.72% | -- | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3280 | 2.5310 | -1.36% | -3.00% | -3.12% | -- | -- | -- | 9.18% | -- | -- | | 2026-03-18 | 2.3600 | 2.5630 | -0.17% | -- | -1.79% | 2.70% | 20.04% | -- | 10.68% | -- | -- | | 2026-03-17 | 2.3640 | 2.5670 | 0.00% | -1.25% | -1.62% | 3.14% | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4000 | 2.6030 | 0.00% | -- | -- | -- | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3940 | 2.5970 | 0.55% | 0.13% | -- | 4.09% | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3810 | 2.5840 | 0.00% | -1.04% | -1.90% | 4.34% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3910 | 2.5940 | -0.62% | -- | 0.93% | -- | 27.66% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4060 | 2.6090 | -0.58% | 0.12% | -- | -- | 26.83% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4200 | 2.6230 | 0.25% | 0.71% | 1.77% | -- | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4140 | 2.6170 | 0.00% | 0.46% | -- | -- | -- | -- | 18.95% | -- | -- | | 2026-02-13 | 2.4030 | 2.6060 | 0.00% | -0.50% | 2.60% | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4270 | 2.6300 | 0.50% | -- | -- | -- | 27.54% | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4150 | 2.6180 | 0.29% | 1.56% | -- | -- | 29.28% | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4080 | 2.6110 | 0.50% | -- | -- | 5.02% | 33.93% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3960 | 2.5990 | 1.14% | 0.88% | -- | -- | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3690 | 2.5720 | 0.00% | -0.38% | -- | 2.60% | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3780 | 2.5810 | 0.00% | -1.29% | 4.07% | 3.21% | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3750 | 2.5780 | -0.13% | -0.88% | 3.35% | -- | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3780 | 2.5810 | 0.00% | -0.71% | 3.48% | 1.84% | -- | -- | 17.49% | -- | -- | | 2026-01-23 | 2.4090 | 2.6120 | 0.00% | 2.16% | -- | 3.39% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3960 | 2.5990 | 0.04% | 1.53% | -- | 3.23% | 38.42% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3950 | 2.5980 | 0.00% | 2.26% | -- | 3.72% | 39.49% | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3580 | 2.5610 | -0.08% | -- | -- | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3600 | 2.5630 | 0.00% | 1.86% | -- | 0.17% | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3600 | 2.5630 | 0.77% | -- | -- | -- | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3420 | 2.5450 | 0.00% | -- | -- | -0.13% | 39.57% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3170 | 2.5200 | 0.00% | -- | 1.05% | -- | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2850 | 2.4880 | 0.00% | -- | 0.88% | -- | 33.31% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2980 | 2.5010 | -0.48% | -- | -- | -0.35% | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3090 | 2.5120 | 0.00% | 0.48% | -- | 0.09% | 34.79% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2980 | 2.5010 | 0.26% | -- | 0.44% | -0.35% | 34.39% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2920 | 2.4950 | 0.00% | -0.35% | -0.95% | -1.46% | 34.74% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3000 | 2.5030 | 0.79% | -- | -- | -- | 29.43% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2820 | 2.4850 | -0.48% | -- | -- | -- | 29.29% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2930 | 2.4960 | 0.13% | -- | -- | -- | 28.68% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2900 | 2.4930 | 0.31% | 1.10% | -0.13% | -- | 30.04% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2830 | 2.4860 | 0.00% | -- | -- | 0.31% | 32.04% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2650 | 2.4680 | 0.00% | -- | -- | -- | 33.08% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2880 | 2.4910 | 0.00% | -- | -0.91% | -1.17% | 32.71% | -- | 13.51% | -- | -- | | 2025-11-19 | 2.2880 | 2.4910 | 0.00% | -2.18% | -0.56% | 0.00% | 35.06% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2880 | 2.4910 | -1.12% | -- | -0.56% | -0.04% | 37.42% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3140 | 2.5170 | -0.60% | -- | 0.56% | 2.12% | 33.29% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3280 | 2.5310 | 0.00% | -- | -- | -- | 32.50% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3390 | 2.5420 | 0.00% | 2.01% | -- | 3.22% | 27.26% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2930 | 2.4960 | 0.00% | -1.21% | -- | 2.50% | 42.78% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3090 | 2.5120 | 0.00% | -1.11% | -- | -- | 51.31% | -- | 13.70% | -- | -- | | 2025-10-30 | 2.3040 | 2.5070 | -0.73% | -1.12% | -- | 2.90% | 45.55% | -- | 13.99% | -- | -- | | 2025-10-29 | 2.3210 | 2.5240 | 0.00% | -0.26% | -0.17% | 4.55% | 46.25% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3350 | 2.5380 | 0.00% | 1.13% | 1.26% | -- | 47.78% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3300 | 2.5330 | 0.13% | -- | 1.39% | -- | 49.07% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3270 | 2.5300 | 0.26% | -1.23% | 1.00% | 5.20% | 48.69% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3210 | 2.5240 | 0.52% | -- | 0.04% | -- | 46.62% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3090 | 2.5120 | 0.35% | -1.54% | -0.47% | 6.75% | 48.01% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3010 | 2.5040 | 0.00% | -- | -1.07% | 7.32% | 51.48% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3560 | 2.5590 | 0.00% | -- | 1.51% | 10.66% | 56.75% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3450 | 2.5480 | 0.00% | -- | -- | -- | 58.45% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3250 | 2.5280 | 0.82% | 0.91% | -- | 11.89% | 35.41% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3060 | 2.5090 | -0.04% | -0.60% | -- | 11.24% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3070 | 2.5100 | -0.47% | 0.04% | -- | -- | -- | -- | 12.39% | -- | -- | | 2025-09-24 | 2.3180 | 2.5210 | 0.87% | -0.34% | -- | -- | 50.90% | -- | 12.92% | 开放申购 | 开放赎回 |
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