|
| 兴全恒益A(004952)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 | 1.5094 | 1.5773 | -0.04% | -1.15% | -1.90% | -1.28% | 2.12% | -- | 14.80% | 限大额 | 开放赎回 | | 2026-09-16 | 1.5100 | 1.5779 | 0.00% | -1.51% | -1.51% | -1.52% | 2.47% | -- | 14.85% | 限大额 | 开放赎回 | | 2026-09-14 | 1.5162 | 1.5841 | 0.05% | -- | -1.11% | -- | 2.56% | -- | 15.22% | 限大额 | 开放赎回 | | 2026-09-11 | 1.5154 | 1.5833 | -0.76% | -1.44% | -1.89% | -- | 2.39% | -- | 14.71% | 限大额 | 开放赎回 | | 2026-09-10 | 1.5270 | 1.5949 | -0.40% | -0.52% | -- | -- | -- | -- | 15.77% | 限大额 | 开放赎回 | | 2026-09-09 | 1.5331 | 1.6010 | -0.08% | -0.13% | -0.56% | 1.26% | 4.08% | -- | 16.23% | 限大额 | 开放赎回 | | 2026-09-08 | 1.5343 | 1.6022 | 0.00% | -0.69% | -0.49% | 2.03% | -- | -- | 16.32% | 限大额 | 开放赎回 | | 2026-09-04 | 1.5376 | 1.6055 | 0.17% | -0.63% | -0.07% | -- | -- | -- | 15.03% | 限大额 | 开放赎回 | | 2026-09-03 | 1.5350 | 1.6029 | -0.01% | -0.49% | -- | 0.36% | 5.13% | -- | 15.26% | -- | -- | | 2026-09-02 | 1.5351 | 1.6030 | -0.63% | 0.07% | -0.54% | -- | -- | -- | 15.27% | 限大额 | 开放赎回 | | 2026-09-01 | 1.5449 | 1.6128 | -0.01% | 1.03% | 0.09% | -- | -- | -- | 16.00% | 限大额 | 开放赎回 | | 2026-08-31 | 1.5450 | 1.6129 | -0.15% | 0.80% | 0.10% | -- | -- | -- | 16.41% | 限大额 | 开放赎回 | | 2026-08-28 | 1.5473 | 1.6152 | 0.31% | 0.90% | 1.20% | 1.46% | -- | -- | 17.28% | 限大额 | 开放赎回 | | 2026-08-27 | 1.5425 | 1.6104 | 0.55% | 0.52% | -- | -- | -- | -- | 17.19% | 限大额 | 开放赎回 | | 2026-08-26 | 1.5340 | 1.6019 | 0.32% | -0.03% | 0.80% | 0.60% | -- | -- | 16.55% | 限大额 | 开放赎回 | | 2026-08-25 | 1.5291 | 1.5970 | -0.23% | -0.80% | 0.48% | -- | -- | -- | 16.18% | 限大额 | 开放赎回 | | 2026-08-24 | 1.5327 | 1.6006 | -0.05% | -0.39% | 0.72% | -- | 4.43% | -- | 16.22% | 限大额 | 开放赎回 | | 2026-08-21 | 1.5335 | 1.6014 | -0.07% | 0.02% | 0.50% | -- | 4.88% | -- | 15.91% | 限大额 | 开放赎回 | | 2026-08-20 | 1.5345 | 1.6024 | 0.00% | -0.17% | -- | 0.43% | 5.43% | -- | 15.61% | 限大额 | 开放赎回 | | 2026-08-19 | 1.5345 | 1.6024 | -0.45% | -0.54% | 1.79% | 0.60% | 5.78% | -- | 15.61% | 限大额 | 开放赎回 | | 2026-08-18 | 1.5414 | 1.6093 | 0.18% | -0.21% | 2.25% | -- | 6.19% | -- | 16.13% | 限大额 | 开放赎回 | | 2026-08-17 | 1.5387 | 1.6066 | 0.36% | -- | 2.07% | -- | 6.42% | -- | 15.54% | 限大额 | 开放赎回 | | 2026-08-14 | 1.5332 | 1.6011 | -0.25% | -0.56% | 1.74% | -- | -- | -- | 15.12% | 限大额 | 开放赎回 | | 2026-08-13 | 1.5371 | 1.6050 | -0.38% | -0.24% | 2.77% | -- | 6.68% | -- | 15.16% | 限大额 | 开放赎回 | | 2026-08-12 | 1.5429 | 1.6108 | -0.11% | -0.08% | 2.70% | -- | 7.46% | -- | 15.59% | 限大额 | 开放赎回 | | 2026-08-11 | 1.5446 | 1.6125 | 0.00% | 0.38% | 2.81% | -0.10% | -- | -- | 15.72% | 限大额 | 开放赎回 | | 2026-08-07 | 1.5418 | 1.6097 | 0.06% | -0.11% | -- | -0.32% | -- | -- | 15.01% | 限大额 | 开放赎回 | | 2026-08-06 | 1.5408 | 1.6087 | -0.21% | -0.20% | -- | -0.79% | -- | -- | 14.55% | 限大额 | 开放赎回 | | 2026-08-05 | 1.5441 | 1.6120 | 0.35% | 0.28% | 1.47% | -0.34% | -- | -- | 14.79% | 限大额 | 开放赎回 | | 2026-08-04 | 1.5387 | 1.6066 | 0.00% | 0.64% | 1.11% | -0.68% | -- | -- | 14.39% | 限大额 | 开放赎回 | | 2026-07-31 | 1.5435 | 1.6114 | -0.03% | 1.43% | 1.33% | -0.37% | -- | -- | 14.74% | 限大额 | 开放赎回 | | 2026-07-30 | 1.5439 | 1.6118 | 0.27% | 0.76% | 1.35% | -0.35% | -- | -- | 15.01% | 限大额 | 开放赎回 | | 2026-07-29 | 1.5398 | 1.6077 | 0.71% | 0.66% | 0.58% | -0.79% | 7.84% | -- | 14.71% | 限大额 | 开放赎回 | | 2026-07-28 | 1.5289 | 1.5968 | 0.00% | 0.20% | 0.30% | -- | -- | -- | 13.89% | 限大额 | 开放赎回 | | 2026-07-24 | 1.5218 | 1.5897 | -0.68% | 0.95% | -- | -- | 6.26% | -- | 15.08% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5322 | 1.6001 | 0.16% | 1.36% | -- | -0.51% | -- | -- | 15.55% | 限大额 | 开放赎回 | | 2026-07-22 | 1.5297 | 1.5976 | 0.26% | 0.94% | -0.57% | -0.62% | 7.04% | -- | 15.36% | 限大额 | 开放赎回 | | 2026-07-21 | 1.5258 | 1.5937 | 0.00% | 1.25% | 0.32% | -- | 7.39% | -- | 15.07% | 限大额 | 开放赎回 | | 2026-07-17 | 1.5075 | 1.5754 | -0.28% | 0.34% | -1.40% | -1.57% | -- | -- | 14.07% | 限大额 | 开放赎回 | | 2026-07-16 | 1.5117 | 1.5796 | -0.24% | 0.12% | -1.41% | -1.66% | -- | -- | 14.16% | 限大额 | 开放赎回 | | 2026-07-15 | 1.5154 | 1.5833 | 0.56% | 0.46% | -1.51% | -1.01% | -- | -- | 14.44% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5070 | 1.5749 | 0.76% | -- | -- | -- | 7.49% | -- | 13.80% | 限大额 | 开放赎回 | | 2026-07-13 | 1.4956 | 1.5635 | -0.45% | -- | -- | -- | 6.46% | -- | 12.94% | 限大额 | 开放赎回 | | 2026-07-10 | 1.5024 | 1.5703 | -0.50% | -1.27% | -- | -- | -- | -- | 14.39% | 限大额 | 开放赎回 | | 2026-07-09 | 1.5099 | 1.5778 | 0.10% | -0.94% | -0.27% | -- | -- | -- | 15.12% | 限大额 | 开放赎回 | | 2026-07-08 | 1.5084 | 1.5763 | 0.00% | -1.48% | 0.31% | -1.36% | 7.62% | -- | 15.00% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5218 | 1.5897 | -0.16% | -0.16% | -0.50% | -- | 8.94% | -- | 15.63% | 限大额 | 开放赎回 | | 2026-07-02 | 1.5243 | 1.5922 | -0.44% | -0.65% | -- | 0.73% | 9.69% | -- | 16.18% | 限大额 | 开放赎回 | | 2026-07-01 | 1.5311 | 1.5990 | 0.51% | -- | -- | -- | 10.20% | -- | 16.70% | 限大额 | 开放赎回 | | 2026-06-30 | 1.5233 | 1.5912 | -0.50% | -- | -- | 0.44% | 9.87% | -- | 16.11% | 限大额 | 开放赎回 | | 2026-06-29 | 1.5309 | 1.5988 | 0.43% | -0.49% | -- | -- | 10.70% | -- | 17.09% | 限大额 | 开放赎回 | | 2026-06-26 | 1.5243 | 1.5922 | -0.65% | 0.22% | -0.03% | -- | 10.42% | -- | 16.68% | -- | -- | | 2026-06-25 | 1.5343 | 1.6022 | 0.00% | 0.87% | -- | -- | 11.04% | -- | 17.01% | 限大额 | 开放赎回 | | 2026-06-22 | 1.5384 | 1.6063 | 1.14% | -0.01% | -- | 1.84% | 12.46% | -- | 17.32% | 限大额 | 开放赎回 | | 2026-06-18 | 1.5210 | 1.5889 | -0.52% | -- | -- | -- | -- | -- | 14.77% | 限大额 | 开放赎回 | | 2026-06-17 | 1.5289 | 1.5968 | -0.29% | -- | -- | 0.18% | 11.26% | -- | 15.36% | -- | -- | | 2026-06-16 | 1.5333 | 1.6012 | -0.34% | 1.27% | -- | 0.07% | -- | -- | 15.69% | 限大额 | 开放赎回 | | 2026-06-15 | 1.5386 | 1.6065 | 0.00% | 2.31% | -- | 0.10% | 12.19% | -- | 16.17% | 限大额 | 开放赎回 | | 2026-06-09 | 1.5140 | 1.5819 | 0.68% | -- | -- | -- | 10.41% | -- | 15.78% | 限大额 | 开放赎回 | | 2026-06-08 | 1.5038 | 1.5717 | -1.09% | -- | -- | -2.29% | 9.94% | -- | 15.13% | 限大额 | 开放赎回 | | 2026-06-05 | 1.5204 | 1.5883 | 0.00% | -- | -1.87% | -- | 11.43% | -- | 16.11% | 限大额 | 开放赎回 | | 2026-06-03 | 1.5295 | 1.5974 | 0.00% | -- | -1.28% | -- | -- | -- | 16.52% | 限大额 | 开放赎回 | | 2026-05-28 | 1.5250 | 1.5929 | 0.00% | -- | -- | -- | -- | -- | 16.36% | -- | -- | | 2026-05-26 | 1.5248 | 1.5927 | 0.00% | -0.03% | -- | -1.25% | 12.24% | -- | 16.34% | 限大额 | 开放赎回 | | 2026-05-20 | 1.5280 | 1.5959 | 0.18% | -- | -0.15% | -0.44% | 11.77% | -- | 16.51% | 限大额 | 开放赎回 | | 2026-05-19 | 1.5253 | 1.5932 | 0.00% | -- | -0.41% | -0.61% | -- | -- | 16.30% | 限大额 | 开放赎回 | | 2026-05-11 | 1.5461 | 1.6140 | 0.00% | -0.21% | -- | -- | -- | -- | 17.48% | 限大额 | 开放赎回 | | 2026-05-07 | 1.5467 | 1.6146 | -0.41% | -0.17% | 2.03% | -- | 13.73% | -- | 17.49% | 限大额 | 开放赎回 | | 2026-05-06 | 1.5531 | 1.6210 | 0.25% | 0.07% | -- | -- | -- | -- | 17.97% | -- | -- | | 2026-04-30 | 1.5493 | 1.6172 | -0.17% | 0.60% | 2.15% | 1.00% | -- | -- | 16.91% | 限大额 | 开放赎回 | | 2026-04-29 | 1.5520 | 1.6199 | 0.00% | 0.83% | -- | -- | -- | -- | 17.11% | 限大额 | 开放赎回 | | 2026-04-27 | 1.5383 | 1.6062 | 0.00% | 0.52% | -- | -- | 13.49% | -- | 16.41% | 限大额 | 开放赎回 | | 2026-04-23 | 1.5400 | 1.6079 | 0.05% | 0.18% | -- | -- | 13.51% | -- | 16.17% | -- | -- | | 2026-04-22 | 1.5393 | 1.6072 | 0.00% | 0.55% | 1.90% | -- | 13.59% | -- | 16.11% | 限大额 | 开放赎回 | | 2026-04-20 | 1.5303 | 1.5982 | -0.08% | -- | 1.30% | 0.58% | 13.46% | -- | 14.59% | 限大额 | 开放赎回 | | 2026-04-17 | 1.5316 | 1.5995 | -0.36% | -- | 0.36% | -- | 13.48% | -- | 14.06% | 限大额 | 开放赎回 | | 2026-04-16 | 1.5372 | 1.6051 | 0.41% | -- | 0.32% | -- | 14.00% | -- | 15.01% | 限大额 | 开放赎回 | | 2026-04-15 | 1.5309 | 1.5988 | 0.00% | 0.11% | -0.40% | 1.28% | 13.14% | -- | 14.54% | 限大额 | 开放赎回 | | 2026-04-08 | 1.5292 | 1.5971 | 0.87% | -- | -0.64% | -- | 13.92% | -- | 14.02% | 限大额 | 开放赎回 | | 2026-04-07 | 1.5160 | 1.5839 | 0.00% | -- | -1.50% | 0.27% | 13.92% | -- | 13.03% | 限大额 | 开放赎回 | | 2026-04-02 | 1.5133 | 1.5812 | 0.00% | -- | -- | 1.59% | 10.22% | -- | 13.92% | 限大额 | 开放赎回 | | 2026-03-30 | 1.5167 | 1.5846 | 0.00% | -- | -- | -- | -- | -- | 14.44% | -- | -- | | 2026-03-24 | 1.5022 | 1.5701 | 0.00% | -1.57% | -- | 0.91% | 9.84% | -- | 13.46% | 限大额 | 开放赎回 | | 2026-03-20 | 1.5106 | 1.5785 | 0.00% | -1.72% | -1.57% | -- | 9.72% | -- | 14.78% | 限大额 | 开放赎回 | | 2026-03-17 | 1.5261 | 1.5940 | -0.40% | -0.46% | -0.56% | 3.15% | 10.10% | -- | 15.87% | 限大额 | 开放赎回 | | 2026-03-16 | 1.5323 | 1.6002 | -0.31% | -- | -0.16% | 4.11% | 10.65% | -- | 16.57% | 限大额 | 开放赎回 | | 2026-03-13 | 1.5370 | 1.6049 | 0.00% | -0.14% | 0.15% | 4.14% | 11.68% | -- | 16.34% | 限大额 | 开放赎回 | | 2026-03-10 | 1.5332 | 1.6011 | 0.00% | -- | -0.29% | -- | 11.22% | -- | 16.33% | 限大额 | 开放赎回 | | 2026-03-06 | 1.5391 | 1.6070 | 0.00% | -- | -- | 4.01% | 11.76% | -- | 15.18% | 限大额 | 开放赎回 | | 2026-03-04 | 1.5314 | 1.5993 | 0.00% | -- | -0.17% | -- | -- | -- | 14.49% | 限大额 | 开放赎回 | | 2026-02-26 | 1.5441 | 1.6120 | 0.00% | 0.61% | -- | -- | 12.05% | -- | 15.99% | -- | -- | | 2026-02-13 | 1.5347 | 1.6026 | -0.53% | -- | -- | 1.87% | -- | -- | 13.99% | 限大额 | 开放赎回 | | 2026-02-12 | 1.5429 | 1.6108 | 0.00% | 0.80% | -- | 3.21% | -- | -- | 15.20% | 限大额 | 开放赎回 | | 2026-02-10 | 1.5376 | 1.6055 | -0.19% | -- | 1.61% | 2.53% | -- | -- | 14.81% | 限大额 | 开放赎回 | | 2026-02-09 | 1.5405 | 1.6084 | 0.00% | 1.82% | 1.80% | -- | -- | -- | 14.80% | 限大额 | 开放赎回 | | 2026-02-05 | 1.5306 | 1.5985 | -0.22% | -- | -- | 3.75% | -- | -- | 13.90% | 限大额 | 开放赎回 | | 2026-02-04 | 1.5340 | 1.6019 | 0.00% | -0.22% | 2.98% | 4.34% | -- | -- | 14.15% | 限大额 | 开放赎回 | | 2026-02-02 | 1.5129 | 1.5808 | -1.38% | -- | 1.56% | -- | -- | -- | 12.22% | 限大额 | 开放赎回 | | 2026-01-30 | 1.5340 | 1.6019 | 0.00% | -- | -- | -- | -- | -- | 14.05% | 限大额 | 开放赎回 | | 2026-01-28 | 1.5374 | 1.6053 | 0.00% | 0.93% | 3.10% | -- | -- | -- | 14.58% | 限大额 | 开放赎回 | | 2026-01-21 | 1.5233 | 1.5912 | 0.12% | 0.98% | -- | 4.00% | -- | -- | 13.53% | 限大额 | 开放赎回 | | 2026-01-20 | 1.5214 | 1.5893 | 0.00% | -- | -- | -- | 12.62% | -- | 13.39% | 限大额 | 开放赎回 | | 2026-01-15 | 1.5116 | 1.5795 | 0.21% | -- | -- | 2.85% | 12.55% | -- | 14.45% | 限大额 | 开放赎回 | | 2026-01-14 | 1.5085 | 1.5764 | 0.00% | -0.22% | 2.21% | 2.98% | 12.25% | -- | 14.21% | 限大额 | 开放赎回 | | 2026-01-09 | 1.5132 | 1.5811 | 0.00% | 1.58% | 2.73% | 1.91% | -- | -- | 14.91% | 限大额 | 开放赎回 | | 2026-01-07 | 1.5119 | 1.5798 | 0.03% | 1.50% | 2.18% | -- | -- | -- | 15.04% | 限大额 | 开放赎回 | | 2026-01-06 | 1.5115 | 1.5794 | 0.00% | -- | 2.15% | -- | 13.48% | -- | 15.01% | 限大额 | 开放赎回 | | 2025-12-31 | 1.4896 | 1.5575 | 0.00% | 0.07% | -- | -- | 10.63% | 11.43% | 14.94% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4912 | 1.5591 | 0.00% | -- | -- | 1.66% | -- | 11.55% | 15.36% | 限大额 | 开放赎回 | | 2025-12-24 | 1.4886 | 1.5565 | 0.00% | 0.62% | 0.91% | 1.62% | 10.43% | 11.36% | 15.53% | 限大额 | 开放赎回 | | 2025-12-17 | 1.4795 | 1.5474 | 0.52% | -- | -1.05% | 0.09% | 9.96% | 10.67% | 13.32% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4718 | 1.5397 | 0.00% | -0.08% | -1.80% | -0.12% | 9.01% | 10.10% | 12.73% | 限大额 | 开放赎回 | | 2025-12-12 | 1.4759 | 1.5438 | 0.00% | -0.26% | -1.27% | -0.17% | 7.80% | 10.41% | 12.24% | 限大额 | 开放赎回 | | 2025-12-09 | 1.4730 | 1.5409 | 0.00% | -- | -- | 0.00% | 9.77% | 10.19% | 11.65% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4797 | 1.5476 | 0.00% | -- | 0.30% | 0.53% | 10.88% | 10.69% | 12.35% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4792 | 1.5471 | 0.00% | 0.27% | -- | -- | 10.84% | 10.65% | 12.74% | 限大额 | 开放赎回 | | 2025-11-27 | 1.4726 | 1.5405 | 0.00% | -- | -0.27% | -- | 10.80% | 10.16% | 8.21% | 限大额 | 开放赎回 | | 2025-11-25 | 1.4765 | 1.5444 | 0.09% | -- | 0.48% | -- | 11.55% | 10.45% | 8.49% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4752 | 1.5431 | 0.00% | -1.34% | 0.39% | 0.51% | 11.43% | 10.35% | 8.57% | 限大额 | 开放赎回 | | 2025-11-17 | 1.4952 | 1.5631 | -0.24% | -0.29% | 2.64% | 3.41% | 12.63% | 11.85% | 9.74% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4988 | 1.5667 | -0.51% | -- | 2.31% | -- | 12.16% | 12.12% | 9.51% | 限大额 | 开放赎回 | | 2025-11-13 | 1.5065 | 1.5744 | 0.78% | 1.39% | 2.41% | 4.56% | 11.61% | 12.69% | 10.05% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4949 | 1.5628 | 0.00% | 1.33% | -- | 4.12% | 10.50% | 11.83% | 9.20% | 限大额 | 开放赎回 | | 2025-11-10 | 1.4996 | 1.5675 | 0.00% | 1.39% | -- | 4.77% | 11.49% | 12.18% | 10.48% | 限大额 | 开放赎回 | | 2025-11-06 | 1.4859 | 1.5538 | 0.72% | -- | -- | -- | 11.41% | 11.15% | 8.58% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4753 | 1.5432 | 0.35% | -- | -- | -- | 10.68% | 10.36% | 7.80% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4702 | 1.5381 | -0.59% | -- | -- | -- | 11.37% | 9.98% | 7.43% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4790 | 1.5469 | 0.00% | 0.16% | -- | 4.25% | 12.60% | 10.64% | 9.16% | -- | -- | | 2025-10-27 | 1.4766 | 1.5445 | 0.48% | -- | 0.67% | -- | 11.97% | 10.46% | 9.20% | 限大额 | 开放赎回 | | 2025-10-24 | 1.4695 | 1.5374 | 0.00% | 0.87% | 0.32% | 2.60% | 12.42% | 9.93% | 8.58% | 限大额 | 开放赎回 | | 2025-10-22 | 1.4621 | 1.5300 | -0.18% | -0.52% | 0.04% | 2.31% | 11.58% | 9.37% | 7.12% | 限大额 | 开放赎回 | | 2025-10-21 | 1.4647 | 1.5326 | 0.00% | -0.01% | -0.22% | 3.09% | 11.95% | 9.57% | 7.31% | 限大额 | 开放赎回 | | 2025-10-17 | 1.4568 | 1.5247 | 0.00% | -- | -1.44% | -- | 12.87% | 8.98% | 5.63% | 限大额 | 开放赎回 | | 2025-10-15 | 1.4697 | 1.5376 | 0.33% | -- | -0.43% | -- | 14.10% | 9.94% | 6.65% | 限大额 | 开放赎回 | | 2025-10-14 | 1.4649 | 1.5328 | -0.42% | -- | -0.91% | 4.49% | 13.23% | 9.58% | 6.30% | -- | -- | | 2025-10-13 | 1.4711 | 1.5390 | 0.00% | -- | -0.49% | 4.71% | 14.74% | 10.05% | 7.44% | 限大额 | 开放赎回 | | 2025-10-09 | 1.4848 | 1.5527 | 0.00% | -- | 0.80% | -- | 14.93% | 11.07% | 8.13% | 限大额 | 开放赎回 | | 2025-09-29 | 1.4758 | 1.5437 | 0.61% | 0.98% | -- | 6.72% | 15.30% | 10.40% | 7.38% | 限大额 | 开放赎回 | | 2025-09-26 | 1.4668 | 1.5347 | 0.00% | -0.07% | -- | 6.25% | 16.63% | 9.72% | 6.49% | 限大额 | 开放赎回 | | 2025-09-24 | 1.4648 | 1.5327 | 0.49% | -0.90% | -0.20% | 6.45% | -- | 9.58% | 6.18% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4577 | 1.5256 | -0.26% | -1.08% | -0.68% | 6.49% | 20.94% | 9.04% | 5.66% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4615 | 1.5294 | -0.44% | -0.98% | -0.42% | 6.83% | 21.14% | 9.33% | 5.65% | -- | -- | | 2025-09-19 | 1.4679 | 1.5358 | -0.03% | -0.71% | 1.19% | 7.35% | -- | 9.81% | 5.80% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4683 | 1.5362 | -0.66% | -0.79% | 1.15% | -- | -- | 9.84% | 5.81% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4781 | 1.5460 | 0.31% | -- | 2.23% | 7.56% | -- | 10.57% | 6.51% | 限大额 | 开放赎回 |
|