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| 金元顺安元启(004685)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 | 7.1459 | 7.1459 | 0.85% | -1.86% | 3.19% | 12.08% | 15.38% | 6.65% | 74.83% | 暂停申购 | 开放赎回 | | 2026-09-16 | 7.0856 | 7.0856 | 0.79% | -3.38% | 3.60% | 9.21% | 14.12% | 5.75% | 73.35% | 暂停申购 | 开放赎回 | | 2026-09-15 | 7.0304 | 7.0304 | 0.00% | -4.44% | 2.79% | -- | -- | 4.92% | 72.00% | 暂停申购 | 开放赎回 | | 2026-09-10 | 7.2810 | 7.2810 | -0.71% | 1.86% | -- | 11.86% | 19.08% | 8.66% | 77.75% | 暂停申购 | 开放赎回 | | 2026-09-09 | 7.3334 | 7.3334 | -0.32% | 1.59% | 9.90% | 12.39% | 20.75% | 9.45% | 79.03% | 暂停申购 | 开放赎回 | | 2026-09-08 | 7.3567 | 7.3567 | 0.00% | 1.44% | 10.25% | 12.71% | -- | 9.79% | 79.60% | 暂停申购 | 开放赎回 | | 2026-09-04 | 7.1980 | 7.1980 | 0.70% | -- | 7.72% | 9.93% | -- | 7.42% | 73.09% | 暂停申购 | 开放赎回 | | 2026-09-03 | 7.1479 | 7.1479 | -0.98% | 1.28% | -- | 7.81% | -- | 6.68% | 74.33% | -- | -- | | 2026-09-02 | 7.2183 | 7.2183 | -0.47% | 2.08% | -- | -- | -- | 7.73% | 76.05% | 暂停申购 | 开放赎回 | | 2026-09-01 | 7.2524 | 7.2524 | 1.32% | 3.00% | -- | 6.44% | -- | 8.24% | 76.88% | 暂停申购 | 开放赎回 | | 2026-08-31 | 7.1577 | 7.1577 | 0.00% | 3.86% | -- | -- | -- | 6.82% | 75.17% | 暂停申购 | 开放赎回 | | 2026-08-27 | 7.0577 | 7.0577 | -0.19% | 1.44% | 12.11% | -- | -- | 5.33% | 77.47% | 暂停申购 | 开放赎回 | | 2026-08-26 | 7.0712 | 7.0712 | 0.42% | 3.26% | -- | 4.43% | -- | 5.53% | 77.81% | 暂停申购 | 开放赎回 | | 2026-08-25 | 7.0413 | 7.0413 | 2.17% | 1.35% | -- | -- | -- | 5.09% | 77.06% | 暂停申购 | 开放赎回 | | 2026-08-24 | 6.8915 | 6.8915 | -0.48% | -0.48% | -- | -- | -- | 2.85% | 72.31% | 暂停申购 | 开放赎回 | | 2026-08-21 | 6.9249 | 6.9249 | -0.46% | 1.25% | -- | 1.54% | -- | 3.35% | 69.51% | 暂停申购 | 开放赎回 | | 2026-08-20 | 6.9572 | 6.9572 | 1.60% | -- | 11.70% | -0.25% | 13.66% | 3.83% | 70.56% | 暂停申购 | 开放赎回 | | 2026-08-19 | 6.8477 | 6.8477 | -1.43% | -0.43% | 8.72% | -- | 12.57% | 2.20% | 67.87% | 暂停申购 | 开放赎回 | | 2026-08-18 | 6.9473 | 6.9473 | 0.33% | -- | 10.30% | -- | 15.24% | 3.68% | 70.31% | 暂停申购 | 开放赎回 | | 2026-08-17 | 6.9247 | 6.9247 | 1.24% | -- | 9.94% | -- | 15.21% | 3.35% | 68.93% | 暂停申购 | 开放赎回 | | 2026-08-14 | 6.8396 | 6.8396 | 0.00% | 2.50% | 8.61% | -2.66% | -- | 2.08% | 68.48% | 暂停申购 | 开放赎回 | | 2026-08-12 | 6.8771 | 6.8771 | 0.00% | -- | 9.99% | -2.64% | 12.81% | 2.64% | 70.40% | 暂停申购 | 开放赎回 | | 2026-08-07 | 6.6729 | 6.6729 | -0.33% | -- | 8.38% | -5.81% | -- | -0.41% | 63.13% | 暂停申购 | 开放赎回 | | 2026-08-06 | 6.6947 | 6.6947 | 0.00% | 3.54% | -- | -- | 11.26% | -0.09% | 62.85% | 暂停申购 | 开放赎回 | | 2026-08-04 | 6.6824 | 6.6824 | 0.00% | 5.19% | 6.16% | -- | 11.74% | -0.27% | 62.55% | 暂停申购 | 开放赎回 | | 2026-07-30 | 6.4657 | 6.4657 | 0.09% | -- | -- | -- | -- | -3.50% | 57.67% | 暂停申购 | 开放赎回 | | 2026-07-29 | 6.4598 | 6.4598 | 1.69% | 5.93% | -- | -- | 8.57% | -3.59% | 57.53% | 暂停申购 | 开放赎回 | | 2026-07-28 | 6.3526 | 6.3526 | 0.91% | -- | 4.87% | -8.77% | 6.59% | -5.19% | 54.92% | 暂停申购 | 开放赎回 | | 2026-07-27 | 6.2951 | 6.2951 | 0.00% | 1.07% | 3.92% | -9.46% | 6.25% | -6.05% | 54.73% | 暂停申购 | 开放赎回 | | 2026-07-22 | 6.0981 | 6.0981 | 0.00% | -4.68% | -4.05% | -- | 3.07% | -8.99% | 52.97% | 暂停申购 | 开放赎回 | | 2026-07-20 | 6.2285 | 6.2285 | -1.11% | 1.19% | -- | -- | -- | -7.04% | 56.45% | 暂停申购 | 开放赎回 | | 2026-07-17 | 6.2985 | 6.2985 | -2.49% | 0.74% | -1.21% | -7.88% | -- | -6.00% | 59.02% | 暂停申购 | 开放赎回 | | 2026-07-16 | 6.4592 | 6.4592 | 0.97% | 5.41% | -0.44% | -- | -- | -3.60% | 63.78% | 暂停申购 | 开放赎回 | | 2026-07-15 | 6.3972 | 6.3972 | 1.58% | -- | -- | -6.37% | -- | -4.53% | 62.21% | 暂停申购 | 开放赎回 | | 2026-07-14 | 6.2975 | 6.2975 | 2.31% | 2.29% | -3.56% | -- | -- | -6.01% | 59.68% | 暂停申购 | 开放赎回 | | 2026-07-13 | 6.1553 | 6.1553 | -1.55% | -- | -5.74% | -10.36% | -- | -8.14% | 56.01% | 暂停申购 | 开放赎回 | | 2026-07-10 | 6.2523 | 6.2523 | 2.03% | -0.67% | -3.94% | -- | -- | -6.69% | 59.21% | 暂停申购 | 开放赎回 | | 2026-07-09 | 6.1278 | 6.1278 | 0.00% | -- | -6.09% | -10.16% | -- | -8.55% | 56.49% | 暂停申购 | 开放赎回 | | 2026-07-07 | 6.1567 | 6.1567 | 0.00% | -- | -- | -9.58% | -- | -8.12% | 57.23% | 暂停申购 | 开放赎回 | | 2026-07-03 | 6.2944 | 6.2944 | 0.00% | 3.91% | -5.06% | -- | 10.88% | -6.06% | 61.81% | 暂停申购 | 开放赎回 | | 2026-07-01 | 6.1838 | 6.1838 | 0.00% | -0.96% | -9.25% | -- | 10.29% | -7.71% | 59.92% | 暂停申购 | 开放赎回 | | 2026-06-26 | 6.0576 | 6.0576 | 0.00% | -- | -10.54% | -- | -- | -9.59% | 63.36% | -- | -- | | 2026-06-24 | 6.2436 | 6.2436 | -2.95% | -2.07% | -- | -7.58% | 13.60% | -6.82% | 67.08% | 暂停申购 | 开放赎回 | | 2026-06-23 | 6.4335 | 6.4335 | 1.23% | -0.84% | -- | -- | -- | -3.98% | 72.16% | 暂停申购 | 开放赎回 | | 2026-06-22 | 6.3554 | 6.3554 | 0.00% | -- | -- | -- | 19.19% | -5.15% | 70.07% | 暂停申购 | 开放赎回 | | 2026-06-17 | 6.3755 | 6.3755 | -1.73% | -2.05% | -- | -9.92% | 16.83% | -4.85% | 66.35% | -- | -- | | 2026-06-16 | 6.4878 | 6.4878 | 0.00% | -0.57% | -- | -- | -- | -3.17% | 69.28% | 暂停申购 | 开放赎回 | | 2026-06-12 | 6.5298 | 6.5298 | 1.10% | -- | -7.56% | -8.28% | 19.00% | -2.55% | 71.36% | -- | -- | | 2026-06-11 | 6.4590 | 6.4590 | -0.77% | -1.35% | -- | -- | 17.64% | -3.60% | 70.53% | 暂停申购 | 开放赎回 | | 2026-06-10 | 6.5090 | 6.5090 | -0.25% | -1.83% | -- | -9.22% | 18.96% | -2.86% | 71.85% | 暂停申购 | 开放赎回 | | 2026-06-09 | 6.5251 | 6.5251 | -0.03% | -- | -- | -8.25% | -- | -2.62% | 72.28% | 暂停申购 | 开放赎回 | | 2026-06-08 | 6.5273 | 6.5273 | 0.00% | -4.21% | -- | -- | 20.05% | -2.58% | 72.07% | 暂停申购 | 开放赎回 | | 2026-06-04 | 6.5477 | 6.5477 | -1.24% | -- | -- | -5.65% | -- | -2.28% | 72.68% | 暂停申购 | 开放赎回 | | 2026-06-03 | 6.6302 | 6.6302 | 0.00% | -- | -- | -- | 23.73% | -1.05% | 74.85% | 暂停申购 | 开放赎回 | | 2026-06-01 | 6.8139 | 6.8139 | 0.00% | -- | -- | -- | 28.27% | 1.69% | 81.23% | -- | -- | | 2026-05-26 | 6.7710 | 6.7710 | 0.00% | -- | -- | -- | -- | 1.05% | 77.88% | 暂停申购 | 开放赎回 | | 2026-05-21 | 6.8197 | 6.8197 | -2.22% | -2.95% | -0.43% | -3.35% | 28.64% | 1.78% | 79.57% | 暂停申购 | 开放赎回 | | 2026-05-20 | 6.9748 | 6.9748 | 0.00% | -- | -- | -1.15% | -- | 4.09% | 83.66% | 暂停申购 | 开放赎回 | | 2026-05-14 | 7.0268 | 7.0268 | 0.00% | -0.81% | -- | -0.42% | 35.41% | 4.87% | 85.69% | 暂停申购 | 开放赎回 | | 2026-05-12 | 7.0637 | 7.0637 | 0.00% | -- | -- | -0.30% | -- | 5.42% | 86.66% | 暂停申购 | 开放赎回 | | 2026-05-07 | 7.0842 | 7.0842 | 0.00% | -- | 4.04% | -0.24% | -- | 5.73% | 88.91% | 暂停申购 | 开放赎回 | | 2026-04-28 | 6.9631 | 6.9631 | 0.15% | 1.66% | 0.90% | -0.44% | 42.32% | 3.92% | 89.25% | -- | -- | | 2026-04-27 | 6.9528 | 6.9528 | 0.00% | -- | 0.75% | -- | -- | 3.77% | 92.91% | 暂停申购 | 开放赎回 | | 2026-04-21 | 6.8494 | 6.8494 | 0.00% | -- | -- | -1.59% | 39.58% | 2.22% | 91.42% | -- | -- | | 2026-04-17 | 6.8371 | 6.8371 | 0.00% | -- | -3.40% | -- | -- | 2.04% | 85.43% | 暂停申购 | 开放赎回 | | 2026-04-15 | 6.8326 | 6.8326 | 0.00% | -- | -- | -- | 41.61% | 1.97% | 86.02% | 暂停申购 | 开放赎回 | | 2026-04-13 | 6.8668 | 6.8668 | 0.00% | -- | -- | -0.04% | -- | 2.48% | 86.88% | 暂停申购 | 开放赎回 | | 2026-04-09 | 6.8206 | 6.8206 | 0.00% | -0.43% | -4.09% | -- | -- | 1.79% | 84.74% | 暂停申购 | 开放赎回 | | 2026-04-07 | 6.8093 | 6.8093 | 0.00% | -- | -- | 1.49% | 51.63% | 1.62% | 84.44% | 暂停申购 | 开放赎回 | | 2026-04-02 | 6.8499 | 6.8499 | 0.00% | -- | -- | -- | -- | 2.23% | 83.57% | 暂停申购 | 开放赎回 | | 2026-03-27 | 6.9007 | 6.9007 | 0.00% | -- | -- | 2.81% | -- | 2.99% | 82.38% | 暂停申购 | 开放赎回 | | 2026-03-25 | 6.8678 | 6.8678 | 1.66% | -3.52% | -- | -- | -- | 2.50% | 80.48% | 暂停申购 | 开放赎回 | | 2026-03-24 | 6.7557 | 6.7557 | 0.00% | -4.55% | -5.49% | -- | -- | 0.82% | 77.54% | 暂停申购 | 开放赎回 | | 2026-03-18 | 7.1184 | 7.1184 | 0.58% | -- | 0.88% | -- | 44.39% | 6.24% | 89.52% | -- | -- | | 2026-03-17 | 7.0775 | 7.0775 | 0.00% | -1.29% | 0.30% | 7.72% | -- | 5.63% | 88.43% | 暂停申购 | 开放赎回 | | 2026-03-12 | 7.1192 | 7.1192 | 0.00% | 1.72% | 0.49% | 8.60% | -- | 6.25% | 87.64% | 暂停申购 | 开放赎回 | | 2026-03-10 | 7.1700 | 7.1700 | 0.82% | -- | -- | 6.75% | 50.63% | 7.01% | 88.98% | 暂停申购 | 开放赎回 | | 2026-03-09 | 7.1116 | 7.1116 | 0.00% | -- | -0.73% | 5.48% | 50.48% | 6.14% | 85.36% | 暂停申购 | 开放赎回 | | 2026-03-05 | 6.9988 | 6.9988 | 0.85% | -- | -- | 3.35% | 48.89% | 4.45% | 81.41% | 暂停申购 | 开放赎回 | | 2026-03-04 | 6.9400 | 6.9400 | 0.00% | -- | -- | -- | -- | 3.57% | 79.89% | 暂停申购 | 开放赎回 | | 2026-02-24 | 7.1480 | 7.1480 | 1.30% | 1.30% | -- | -- | 51.89% | 6.68% | 86.95% | 暂停申购 | 开放赎回 | | 2026-02-13 | 7.0562 | 7.0562 | -0.40% | -0.63% | 2.72% | 3.25% | 51.48% | 5.31% | 84.55% | 暂停申购 | 开放赎回 | | 2026-02-12 | 7.0848 | 7.0848 | -1.08% | -- | 3.01% | 4.37% | -- | 5.74% | 85.81% | 暂停申购 | 开放赎回 | | 2026-02-11 | 7.1624 | 7.1624 | 0.00% | -- | -- | 5.69% | -- | 6.89% | 87.84% | 暂停申购 | 开放赎回 | | 2026-02-09 | 7.1637 | 7.1637 | 0.88% | -- | -- | 7.31% | -- | 6.91% | 88.32% | 暂停申购 | 开放赎回 | | 2026-02-06 | 7.1012 | 7.1012 | 0.00% | -- | 5.42% | 6.75% | 53.93% | 5.98% | 88.28% | 暂停申购 | 开放赎回 | | 2026-02-03 | 7.0212 | 7.0212 | 0.00% | -- | -- | 8.15% | 51.47% | 4.79% | 86.78% | 暂停申购 | 开放赎回 | | 2026-01-29 | 7.0193 | 7.0193 | 0.37% | 0.16% | -- | -- | 51.43% | 4.76% | 92.56% | 暂停申购 | 开放赎回 | | 2026-01-28 | 6.9937 | 6.9937 | 0.00% | 0.48% | 4.19% | -- | 50.88% | 4.38% | 91.86% | 暂停申购 | 开放赎回 | | 2026-01-26 | 7.0563 | 7.0563 | 0.00% | 2.15% | 5.13% | 10.33% | -- | 5.31% | 93.57% | 暂停申购 | 开放赎回 | | 2026-01-22 | 7.0082 | 7.0082 | 0.69% | -- | 4.42% | 10.12% | 53.31% | 4.59% | 92.25% | 暂停申购 | 开放赎回 | | 2026-01-21 | 6.9604 | 6.9604 | 0.00% | 1.16% | 3.58% | 10.28% | -- | 3.88% | 90.94% | 暂停申购 | 开放赎回 | | 2026-01-19 | 6.9077 | 6.9077 | 0.00% | 0.44% | 2.79% | -- | 50.08% | 3.09% | 90.69% | 暂停申购 | 开放赎回 | | 2026-01-14 | 6.8806 | 6.8806 | 0.16% | 2.56% | 4.96% | -- | -- | 2.69% | 93.33% | 暂停申购 | 开放赎回 | | 2026-01-13 | 6.8693 | 6.8693 | -0.12% | 1.97% | 4.79% | -- | 53.62% | 2.52% | 93.01% | 暂停申购 | 开放赎回 | | 2026-01-12 | 6.8775 | 6.8775 | 0.00% | 2.64% | 4.91% | 12.36% | 53.12% | 2.64% | 94.63% | 暂停申购 | 开放赎回 | | 2026-01-07 | 6.7091 | 6.7091 | -0.40% | -- | -0.92% | -- | -- | 0.13% | 87.77% | 暂停申购 | 开放赎回 | | 2026-01-06 | 6.7363 | 6.7363 | 0.53% | 1.25% | -0.52% | -- | 49.38% | 0.53% | 88.53% | 暂停申购 | 开放赎回 | | 2026-01-05 | 6.7005 | 6.7005 | 0.00% | -- | -1.05% | -- | -- | 0.00% | 86.51% | 暂停申购 | 开放赎回 | | 2025-12-30 | 6.6533 | 6.6533 | 0.00% | -- | -- | -- | 41.43% | 44.79% | 89.20% | 暂停申购 | 开放赎回 | | 2025-12-26 | 6.7122 | 6.7122 | 0.00% | -0.11% | 0.40% | -- | 43.77% | 46.08% | 91.02% | 暂停申购 | 开放赎回 | | 2025-12-22 | 6.7113 | 6.7113 | -0.13% | -- | -- | 11.08% | -- | 46.06% | 91.67% | 暂停申购 | 开放赎回 | | 2025-12-19 | 6.7199 | 6.7199 | 0.00% | 2.51% | -- | 10.44% | -- | 46.24% | 89.69% | 暂停申购 | 开放赎回 | | 2025-12-17 | 6.5704 | 6.5704 | 0.39% | -2.18% | -4.72% | 6.09% | 39.15% | 42.99% | 82.37% | 暂停申购 | 开放赎回 | | 2025-12-16 | 6.5451 | 6.5451 | 0.00% | -2.92% | -4.56% | 5.42% | -- | 42.44% | 81.67% | 暂停申购 | 开放赎回 | | 2025-12-12 | 6.5554 | 6.5554 | -0.77% | -3.19% | -3.43% | 6.78% | 35.28% | 42.66% | 82.93% | 暂停申购 | 开放赎回 | | 2025-12-11 | 6.6065 | 6.6065 | -1.64% | -- | -2.51% | -- | -- | 43.78% | 83.41% | 暂停申购 | 开放赎回 | | 2025-12-10 | 6.7165 | 6.7165 | -0.38% | -0.97% | -0.25% | 9.85% | -- | 46.17% | 86.47% | 暂停申购 | 开放赎回 | | 2025-12-09 | 6.7420 | 6.7420 | -0.60% | -- | 0.99% | 11.01% | 41.39% | 46.72% | 87.17% | 暂停申购 | 开放赎回 | | 2025-12-08 | 6.7830 | 6.7830 | 0.17% | -- | 1.61% | -- | 42.52% | 47.62% | 87.50% | 暂停申购 | 开放赎回 | | 2025-12-05 | 6.7717 | 6.7717 | 0.00% | -- | -- | -- | 43.43% | 47.37% | 87.16% | 暂停申购 | 开放赎回 | | 2025-12-03 | 6.7820 | 6.7820 | 0.00% | 1.44% | 4.47% | -- | 43.73% | 47.60% | 88.90% | 暂停申购 | 开放赎回 | | 2025-11-26 | 6.6855 | 6.6855 | -0.26% | -- | 4.53% | -- | 46.71% | 45.50% | 91.27% | -- | -- | | 2025-11-25 | 6.7029 | 6.7029 | 0.00% | -1.99% | 4.80% | -- | 47.05% | 45.87% | 91.77% | 暂停申购 | 开放赎回 | | 2025-11-18 | 6.8391 | 6.8391 | -0.83% | 0.92% | -- | 13.44% | 52.49% | 48.84% | 95.04% | 暂停申购 | 开放赎回 | | 2025-11-17 | 6.8961 | 6.8961 | 0.56% | 2.41% | -- | 14.73% | 53.35% | 50.08% | 95.31% | 暂停申购 | 开放赎回 | | 2025-11-14 | 6.8575 | 6.8575 | 0.34% | 2.72% | -- | -- | 51.51% | 49.24% | 97.11% | 暂停申购 | 开放赎回 | | 2025-11-13 | 6.8340 | 6.8340 | 0.68% | 2.73% | -- | 12.59% | 48.65% | 48.73% | 96.83% | 暂停申购 | 开放赎回 | | 2025-11-12 | 6.7879 | 6.7879 | 0.17% | -- | 10.89% | 11.35% | 48.17% | 47.72% | 95.50% | 暂停申购 | 开放赎回 | | 2025-11-11 | 6.7765 | 6.7765 | 0.64% | 3.41% | 10.71% | 11.06% | 47.07% | 47.48% | 95.17% | 暂停申购 | 开放赎回 | | 2025-11-10 | 6.7335 | 6.7335 | 0.87% | 3.72% | 10.00% | -- | 46.33% | 46.54% | 95.42% | 暂停申购 | 开放赎回 | | 2025-11-07 | 6.6757 | 6.6757 | 0.35% | 3.83% | -- | -- | 44.06% | 45.28% | 95.29% | 暂停申购 | 开放赎回 | | 2025-11-06 | 6.6523 | 6.6523 | 0.00% | -- | -- | 10.56% | 46.09% | 44.77% | 96.77% | 暂停申购 | 开放赎回 | | 2025-11-04 | 6.5528 | 6.5528 | 0.94% | -- | -- | 9.57% | 45.60% | 42.61% | 93.83% | 暂停申购 | 开放赎回 | | 2025-11-03 | 6.4920 | 6.4920 | 0.97% | 1.59% | -- | -- | 45.88% | 41.28% | 93.53% | -- | -- | | 2025-10-31 | 6.4297 | 6.4297 | 0.00% | 0.53% | -- | 9.19% | 43.80% | 39.93% | 96.54% | 暂停申购 | 开放赎回 | | 2025-10-27 | 6.3904 | 6.3904 | -0.08% | 3.05% | -- | 7.86% | 43.74% | 39.07% | 92.05% | 暂停申购 | 开放赎回 | | 2025-10-24 | 6.3956 | 6.3956 | -0.47% | -- | -- | 7.76% | 44.83% | 39.19% | 95.42% | 暂停申购 | 开放赎回 | | 2025-10-23 | 6.4259 | 6.4259 | 0.97% | -- | 7.64% | 9.24% | 45.71% | 39.85% | 93.49% | 暂停申购 | 开放赎回 | | 2025-10-22 | 6.3644 | 6.3644 | 0.83% | 3.01% | 5.34% | 7.57% | 44.44% | 38.51% | 91.64% | 暂停申购 | 开放赎回 | | 2025-10-21 | 6.3117 | 6.3117 | 1.78% | -- | 3.73% | -- | 44.95% | 37.36% | 90.05% | 暂停申购 | 开放赎回 | | 2025-10-20 | 6.2011 | 6.2011 | 0.00% | -- | 1.91% | -- | 42.06% | 34.95% | 86.86% | 暂停申购 | 开放赎回 | | 2025-10-15 | 6.1786 | 6.1786 | 0.00% | -- | -- | -- | 43.27% | 34.46% | 87.47% | 暂停申购 | 开放赎回 | | 2025-10-10 | 6.1212 | 6.1212 | 1.16% | -- | 0.11% | -- | 39.83% | 33.21% | 92.79% | 暂停申购 | 开放赎回 | | 2025-10-09 | 6.0511 | 6.0511 | 0.00% | -- | -0.36% | -- | 40.14% | 31.69% | 88.38% | 暂停申购 | 开放赎回 | | 2025-09-25 | 5.9844 | 5.9844 | 0.00% | -2.10% | -- | -- | 51.83% | 30.24% | 82.46% | -- | -- | | 2025-09-23 | 5.9699 | 5.9699 | -1.19% | -3.85% | -- | -- | 56.76% | 29.92% | 82.01% | 暂停申购 | 开放赎回 | | 2025-09-22 | 6.0419 | 6.0419 | -0.71% | -- | -- | 13.31% | 58.85% | 31.49% | 81.59% | -- | -- | | 2025-09-19 | 6.0848 | 6.0848 | -0.46% | -0.89% | 0.02% | -- | -- | 32.42% | 85.08% | 暂停申购 | 开放赎回 | | 2025-09-18 | 6.1129 | 6.1129 | -1.30% | -- | 1.40% | -- | -- | 33.03% | 83.53% | 暂停申购 | 开放赎回 |
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