|
| 永赢智能领先A(006266)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 | | 2026-09-11 | 2.6160 | 2.6160 | 0.14% | 3.64% | -2.04% | -- | -- | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6123 | 2.6123 | -1.06% | 2.21% | -2.86% | -18.66% | -14.48% | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6402 | 2.6402 | 0.87% | 3.59% | -3.94% | -20.06% | -- | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6173 | 2.6173 | -0.67% | -- | -4.77% | -18.28% | -12.88% | -- | 35.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6349 | 2.6349 | 4.39% | -0.81% | -4.13% | -19.31% | -- | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5241 | 2.5241 | -1.24% | -3.44% | -0.91% | -25.16% | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5559 | 2.5559 | 0.29% | -3.82% | 7.26% | -22.68% | -- | -- | 28.88% | -- | -- | | 2026-09-02 | 2.5486 | 2.5486 | 0.00% | -1.29% | 4.72% | -- | -- | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6565 | 2.6565 | 1.62% | 3.35% | 9.15% | -19.51% | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6141 | 2.6141 | -1.63% | -- | 4.31% | -23.15% | -- | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6574 | 2.6574 | 2.92% | 1.96% | -3.52% | -20.25% | -- | -- | 37.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5819 | 2.5819 | 0.05% | -1.11% | -2.80% | -22.47% | -- | -- | 33.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5806 | 2.5806 | 0.40% | -8.32% | -2.85% | -- | -- | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5704 | 2.5704 | 0.00% | -9.62% | -3.23% | -- | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6064 | 2.6064 | -0.17% | -2.92% | 0.39% | -- | -1.07% | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6109 | 2.6109 | -7.24% | -4.22% | -3.15% | -- | -1.26% | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8147 | 2.8147 | -1.03% | 5.40% | 4.41% | -12.86% | 8.85% | -- | 40.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8440 | 2.8440 | 4.27% | 5.76% | 5.50% | -- | 13.12% | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7276 | 2.7276 | 1.59% | -0.76% | -13.92% | -- | -- | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6848 | 2.6848 | -1.51% | 1.62% | -11.56% | -- | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7260 | 2.7260 | 2.07% | -- | -- | -18.34% | 15.00% | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6706 | 2.6706 | -0.69% | 4.84% | -- | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6892 | 2.6892 | -2.15% | 12.85% | -- | -- | -- | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7484 | 2.7484 | 4.03% | 12.93% | -14.86% | -- | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6420 | 2.6420 | 0.00% | 12.75% | -19.38% | -23.29% | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5473 | 2.5473 | 6.90% | 1.65% | -23.18% | -- | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3829 | 2.3829 | -2.09% | -13.48% | -28.14% | -- | 8.59% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4338 | 2.4338 | 3.87% | -8.37% | -31.54% | -- | 9.47% | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3432 | 2.3432 | -6.79% | -13.59% | -34.09% | -- | 7.99% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5140 | 2.5140 | 0.32% | -7.84% | -26.37% | -24.06% | 14.88% | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5060 | 2.5060 | -9.01% | -11.03% | -28.07% | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7543 | 2.7543 | 3.69% | 6.09% | -20.94% | -- | -- | -- | 30.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6562 | 2.6562 | -2.05% | -1.47% | -24.72% | -19.19% | 32.15% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7117 | 2.7117 | -0.59% | -8.57% | -- | -- | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7279 | 2.7279 | -3.16% | -10.77% | -24.68% | -- | 35.46% | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8168 | 2.8168 | 8.50% | -11.10% | -- | -- | -- | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5962 | 2.5962 | -3.69% | -14.47% | -- | -18.31% | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6957 | 2.6957 | -9.11% | -- | -22.88% | -15.39% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9660 | 2.9660 | -2.98% | -11.70% | -14.07% | -6.25% | -- | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.0571 | 3.0571 | -3.52% | -3.56% | -- | -- | -- | -- | 34.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.1686 | 3.1686 | 4.38% | -1.85% | -- | -- | 67.04% | -- | 39.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0356 | 3.0356 | 0.00% | -7.37% | -- | -1.61% | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.3590 | 3.3590 | 5.97% | 3.37% | 1.70% | 11.92% | 75.21% | -- | 49.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.1698 | 3.1698 | -1.81% | -8.59% | -1.02% | 5.86% | 64.09% | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.2282 | 3.2282 | -1.49% | -9.19% | -1.14% | -- | -- | -- | 43.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.2770 | 3.2770 | -1.18% | -4.02% | 0.35% | -- | 72.86% | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.3161 | 3.3161 | 2.05% | -4.81% | 0.32% | -- | 73.52% | -- | 45.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.2495 | 3.2495 | -6.30% | -10.23% | -- | -- | -- | -- | 41.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4678 | 3.4678 | -2.45% | -1.72% | -- | 17.84% | -- | -- | 50.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.5549 | 3.5549 | 4.11% | -- | 7.71% | -- | -- | -- | 54.47% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4144 | 3.4144 | -1.99% | -5.73% | 3.46% | -- | 80.02% | -- | 49.01% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.4838 | 3.4838 | -3.76% | -- | 4.61% | 17.60% | 84.33% | -- | 52.08% | -- | -- | | 2026-06-25 | 3.6200 | 3.6200 | 2.60% | -- | -- | 20.35% | -- | -- | 52.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.5284 | 3.5284 | 0.00% | 0.94% | -- | -- | 90.41% | -- | 48.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.6219 | 3.6219 | 0.00% | -- | -- | -- | 98.16% | -- | 52.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.4955 | 3.4955 | 1.27% | 8.85% | -- | -- | 91.51% | -- | 48.08% | -- | -- | | 2026-06-16 | 3.4517 | 3.4517 | 0.00% | 4.51% | -- | -- | -- | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.2114 | 3.2114 | -2.77% | -2.85% | -- | -3.48% | 76.16% | -- | 45.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.3029 | 3.3029 | 3.13% | -- | -- | -- | -- | -- | 49.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2026 | 3.2026 | -1.93% | -- | -- | -2.93% | 75.21% | -- | 47.80% | -- | -- | | 2026-06-05 | 3.2655 | 3.2655 | -3.17% | -1.05% | -- | -- | -- | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.3725 | 3.3725 | 2.02% | -0.86% | -- | 4.23% | 90.01% | -- | 51.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.3056 | 3.3056 | 0.00% | -0.80% | -- | 2.06% | -- | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.3003 | 3.3003 | -2.98% | -- | -0.31% | -- | 87.99% | -- | 55.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.4017 | 3.4017 | 2.09% | 7.27% | -- | -- | -- | -- | 60.96% | -- | -- | | 2026-05-27 | 3.3322 | 3.3322 | 0.06% | -- | -- | -- | 92.72% | -- | 57.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.3303 | 3.3303 | 0.00% | -- | 1.32% | -2.17% | -- | -- | 57.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.1712 | 3.1712 | 0.00% | -- | -- | -2.33% | 78.92% | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2301 | 3.2301 | 0.00% | -- | 1.38% | -0.51% | 81.31% | -- | 51.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.3384 | 3.3384 | 0.00% | -- | 7.68% | -- | -- | -- | 58.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.4442 | 3.4442 | 0.00% | 4.04% | -- | -- | -- | -- | 59.96% | -- | -- | | 2026-04-29 | 3.3104 | 3.3104 | 0.00% | -- | -- | -1.26% | 88.14% | -- | 50.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.2868 | 3.2868 | 0.00% | 3.16% | -- | -3.99% | -- | -- | 49.69% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.1783 | 3.1783 | -0.24% | 3.01% | -- | -1.96% | 83.62% | -- | 41.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.1861 | 3.1861 | 0.70% | 2.76% | -- | -2.22% | 83.34% | -- | 45.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1639 | 3.1639 | 0.00% | 5.42% | -- | -2.91% | -- | -- | 44.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0854 | 3.0854 | -0.48% | -- | -2.47% | -5.26% | 77.99% | -- | 41.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1004 | 3.1004 | 3.31% | -- | -6.82% | -2.58% | 83.01% | -- | 40.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0012 | 3.0012 | 0.23% | -- | -- | -5.70% | 82.58% | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9944 | 2.9944 | 0.00% | 1.76% | -9.24% | -5.99% | -- | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9427 | 2.9427 | 1.92% | -2.16% | -- | -- | 54.25% | -- | 32.96% | -- | -- | | 2026-03-31 | 2.8873 | 2.8873 | 0.00% | -- | -- | -- | 49.66% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.9624 | 2.9624 | -1.51% | -- | -12.98% | -7.19% | -- | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0078 | 3.0078 | 0.00% | -- | -- | -- | -- | -- | 39.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1636 | 3.1636 | -2.00% | -4.12% | -2.56% | -- | 61.15% | -- | 46.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2283 | 3.2283 | -1.93% | -- | -- | -- | 61.28% | -- | 50.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.2920 | 3.2920 | -1.06% | 1.75% | 1.61% | -- | -- | -- | 53.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.3272 | 3.3272 | 0.00% | 2.73% | -- | 8.55% | -- | -- | 55.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.2994 | 3.2994 | 0.00% | -- | -- | 11.37% | -- | -- | 50.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2355 | 3.2355 | -0.10% | -- | -- | -- | -- | -- | 48.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2389 | 3.2389 | -4.80% | -- | -0.09% | 9.45% | 70.89% | -- | 49.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.4023 | 3.4023 | 0.00% | 4.79% | 9.48% | -- | 76.47% | -- | 56.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4041 | 3.4041 | 0.00% | 4.85% | 0.67% | -- | -- | -- | 56.27% | -- | -- | | 2026-02-13 | 3.2467 | 3.2467 | 0.00% | -- | -0.31% | -0.30% | 66.89% | -- | 44.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2397 | 3.2397 | 0.00% | -- | 1.79% | -- | 60.14% | -- | 45.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.2211 | 3.2211 | 0.00% | 3.65% | 1.21% | -- | -- | -- | 42.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2417 | 3.2417 | 4.31% | -- | -- | 3.15% | -- | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1078 | 3.1078 | 0.00% | -8.09% | -- | -1.57% | -- | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.3527 | 3.3527 | 0.00% | -- | 8.70% | -- | -- | -- | 49.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.3815 | 3.3815 | -1.22% | -- | 5.94% | 8.18% | 66.16% | -- | 50.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.4233 | 3.4233 | 0.00% | 5.05% | -- | 15.25% | -- | -- | 52.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.2420 | 3.2420 | 0.00% | -0.45% | -- | 11.21% | -- | -- | 44.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2586 | 3.2586 | -0.73% | 2.39% | -- | -- | -- | -- | 48.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2825 | 3.2825 | 1.88% | 3.05% | -- | -- | -- | -- | 50.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2218 | 3.2218 | -1.07% | -0.49% | -- | 12.02% | -- | -- | 47.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2568 | 3.2568 | 0.00% | -- | -- | -- | -- | -- | 48.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1826 | 3.1826 | -0.08% | -- | -- | 0.79% | 64.42% | -- | 44.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1853 | 3.1853 | -1.62% | -- | -- | 2.56% | 65.07% | -- | 43.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2378 | 3.2378 | 0.00% | -- | 9.29% | 4.25% | -- | -- | 45.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0843 | 3.0843 | -3.37% | -- | 0.83% | -- | 49.73% | 59.00% | 43.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1918 | 3.1918 | 0.00% | -- | -- | -- | 51.96% | 64.54% | 50.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9873 | 2.9873 | -1.91% | -- | -- | -5.11% | -- | 54.00% | 38.22% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0454 | 3.0454 | 0.00% | -0.64% | -- | -3.25% | -- | 57.00% | 40.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0651 | 3.0651 | 0.00% | 3.58% | -2.67% | 0.34% | 51.32% | 58.01% | 37.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9625 | 2.9625 | 0.00% | -3.15% | -4.12% | -- | 43.78% | 52.72% | 33.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9593 | 2.9593 | 0.00% | -- | -5.83% | -- | 41.02% | 52.56% | 31.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0590 | 3.0590 | 1.90% | -- | -4.59% | -- | 50.24% | 57.70% | 38.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.0021 | 3.0021 | 0.00% | -- | -6.63% | -- | 48.82% | 54.76% | 36.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.9587 | 2.9587 | 1.84% | -- | -5.35% | -- | 50.09% | 52.53% | 34.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9053 | 2.9053 | 0.00% | -- | -7.06% | -- | 46.99% | 49.77% | 28.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1912 | 3.1912 | -2.01% | -- | 10.96% | -- | 49.86% | 64.51% | 42.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2566 | 3.2566 | 0.00% | -- | -- | -- | 47.68% | 67.88% | 41.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.1493 | 3.1493 | 0.00% | 0.21% | 3.86% | -- | 45.88% | 62.35% | 37.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0899 | 3.0899 | 0.00% | -- | -0.52% | -- | 40.22% | 59.29% | 29.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1426 | 3.1426 | -0.47% | -2.26% | 1.18% | 43.22% | 51.14% | 62.01% | 34.60% | -- | -- | | 2025-10-31 | 3.1574 | 3.1574 | -2.96% | 1.01% | 1.66% | 42.02% | 48.42% | 62.77% | 39.61% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.2536 | 3.2536 | 0.00% | 9.53% | 4.76% | 49.94% | 58.17% | 67.73% | 45.82% | -- | -- | | 2025-10-28 | 3.2062 | 3.2062 | -0.29% | -- | -- | -- | 54.79% | 65.29% | 43.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2154 | 3.2154 | 2.86% | 10.29% | -- | -- | 58.09% | 65.76% | 40.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1259 | 3.1259 | 5.23% | -- | -1.65% | 55.52% | 55.99% | 61.15% | 36.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9704 | 2.9704 | 0.00% | -- | -5.43% | -- | 45.13% | 53.13% | 30.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9153 | 2.9153 | 0.00% | -- | -6.48% | -- | 47.91% | 50.29% | 28.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8760 | 2.8760 | 0.00% | -7.40% | -7.98% | 51.62% | 52.35% | 48.26% | 25.97% | -- | -- | | 2025-10-10 | 3.0323 | 3.0323 | -3.97% | -2.37% | -0.73% | -- | 57.85% | 56.32% | 39.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1577 | 3.1577 | 1.67% | 1.67% | -- | 64.71% | 64.54% | 62.78% | 40.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1059 | 3.1059 | 0.00% | -1.11% | -- | -- | 63.93% | 60.11% | 38.22% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.1783 | 3.1783 | 1.19% | 0.97% | -- | 71.51% | 96.28% | 63.85% | 38.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1409 | 3.1409 | -0.85% | 0.41% | -- | 72.82% | -- | 61.92% | 37.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1679 | 3.1679 | 1.62% | -- | -- | 73.32% | -- | 63.31% | 37.08% | -- | -- | | 2025-09-19 | 3.1173 | 3.1173 | -0.98% | -0.26% | 17.89% | -- | -- | 60.70% | 34.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1482 | 3.1482 | 0.02% | -- | 21.75% | 69.49% | -- | 62.30% | 35.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1477 | 3.1477 | 0.63% | 3.04% | 25.20% | 72.46% | -- | 62.27% | 35.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1280 | 3.1280 | 0.00% | -- | 24.41% | -- | -- | 61.25% | 34.19% | -- | -- | | 2025-09-12 | 3.1255 | 3.1255 | 0.00% | -- | 31.85% | 70.62% | 94.26% | 61.12% | 28.52% | 开放申购 | 开放赎回 |
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