|
| 中庚价值灵动灵活配置(007497)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 | | 2026-09-30 | 3.3886 | 3.3886 | 0.00% | -- | -4.85% | 5.02% | 22.76% | 14.59% | 65.67% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.4143 | 3.4143 | 0.00% | -3.21% | -2.93% | -0.37% | 28.03% | 15.46% | 68.79% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.4041 | 3.4041 | -1.42% | -3.99% | -1.22% | -1.92% | -- | 15.12% | 68.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.4531 | 3.4531 | -0.28% | -2.10% | 0.20% | 2.59% | 30.52% | 16.77% | 71.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.4629 | 3.4629 | -1.84% | -1.67% | 0.72% | 5.49% | -- | 17.10% | 68.61% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.5277 | 3.5277 | -0.63% | 0.31% | 1.47% | -- | 35.52% | 19.30% | 74.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.5502 | 3.5502 | 0.13% | 1.10% | 3.09% | -- | -- | 20.06% | 75.74% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.5456 | 3.5456 | 0.52% | -0.24% | 2.96% | -- | -- | 19.90% | 75.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.5273 | 3.5273 | 0.16% | -0.41% | 2.43% | 3.86% | -- | 19.28% | 74.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.5217 | 3.5217 | 0.14% | -1.11% | -- | -- | -- | 19.09% | 69.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.5168 | 3.5168 | 0.15% | -1.45% | 3.92% | -- | 37.26% | 18.93% | 70.83% | -- | -- | | 2026-09-02 | 3.5117 | 3.5117 | -1.20% | -1.53% | 3.18% | -- | -- | 18.75% | 70.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.5543 | 3.5543 | 0.35% | 1.05% | 4.43% | -- | -- | 20.20% | 72.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.5418 | 3.5418 | -0.54% | 0.17% | 4.06% | -- | -- | 19.77% | 73.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.5612 | 3.5612 | -0.21% | 0.23% | 6.82% | -- | -- | 20.43% | 78.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.5687 | 3.5687 | 0.06% | 1.32% | 4.40% | 3.16% | -- | 20.68% | 79.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.5664 | 3.5664 | 1.40% | -- | 5.94% | 1.77% | -- | 20.60% | 79.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.5172 | 3.5172 | -0.52% | 0.23% | 4.48% | -- | -- | 18.94% | 77.17% | -- | -- | | 2026-08-24 | 3.5357 | 3.5357 | -0.49% | 0.53% | 5.03% | 4.87% | -- | 19.57% | 75.45% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.5531 | 3.5531 | 0.87% | 3.10% | -- | 6.48% | -- | 20.15% | 74.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.5223 | 3.5223 | 0.00% | 2.53% | 6.40% | 3.34% | 39.88% | 19.11% | 71.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.5091 | 3.5091 | -0.23% | 2.06% | 8.75% | -- | 39.98% | 18.67% | 70.54% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.5172 | 3.5172 | 2.06% | 1.16% | 9.00% | -- | 40.77% | 18.94% | 68.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.4463 | 3.4463 | 0.32% | 0.08% | 3.48% | -- | -- | 16.54% | 62.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.4353 | 3.4353 | 0.00% | -- | 6.46% | -- | -- | 16.17% | 62.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.4382 | 3.4382 | -1.11% | -- | -- | -3.15% | -- | 16.27% | 62.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.4767 | 3.4767 | 0.96% | 2.74% | -- | -1.61% | 43.29% | 17.57% | 62.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.4437 | 3.4437 | 0.00% | 1.18% | 5.89% | -2.44% | -- | 16.46% | 61.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.4320 | 3.4320 | 0.00% | 0.44% | 4.66% | -0.64% | -- | 16.06% | 59.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3840 | 3.3840 | -0.58% | -1.00% | 3.19% | -2.03% | 42.97% | 14.44% | 56.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.4036 | 3.4036 | 0.63% | 1.11% | 5.48% | -1.46% | 44.01% | 15.10% | 55.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.3822 | 3.3822 | -1.02% | -1.91% | 4.82% | -2.08% | 40.59% | 14.38% | 55.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.4169 | 3.4169 | 2.49% | 0.26% | 5.78% | -1.96% | -- | 15.55% | 56.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3338 | 3.3338 | -2.47% | -- | 4.16% | -- | -- | 12.74% | 53.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.4182 | 3.4182 | 1.54% | 3.25% | 6.80% | -- | 42.99% | 15.59% | 59.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3663 | 3.3663 | -2.37% | 4.32% | 1.58% | -1.75% | 40.72% | 13.84% | 60.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.4479 | 3.4479 | 1.16% | 3.53% | 3.36% | -0.29% | 45.74% | 16.60% | 63.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.4082 | 3.4082 | 0.00% | 1.91% | -1.29% | -2.41% | -- | 15.25% | 62.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.3105 | 3.3105 | 2.59% | 2.59% | -- | -3.86% | 43.81% | 11.95% | 57.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2268 | 3.2268 | -3.10% | -- | -5.84% | -- | -- | 9.12% | 52.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3302 | 3.3302 | -0.42% | 2.34% | -2.59% | -2.91% | 46.27% | 12.62% | 57.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3443 | 3.3443 | 0.42% | 3.09% | -3.64% | -- | -- | 13.09% | 57.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.3303 | 3.3303 | 3.20% | 2.40% | -1.06% | -1.43% | -- | 12.62% | 57.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2269 | 3.2269 | 0.00% | -2.00% | -4.13% | -3.35% | 41.20% | 9.12% | 51.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2539 | 3.2539 | 0.30% | 1.15% | -- | -2.31% | -- | 10.04% | 54.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.2441 | 3.2441 | -0.25% | 0.55% | -- | -- | -- | 9.71% | 53.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.2523 | 3.2523 | -1.23% | 0.79% | -4.23% | -- | -- | 9.98% | 54.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.2927 | 3.2927 | 0.41% | 1.94% | -3.04% | -- | 46.81% | 11.35% | 55.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.2793 | 3.2793 | 1.94% | 2.46% | -- | -- | -- | 10.90% | 53.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.2168 | 3.2168 | -0.29% | -2.06% | -- | -- | -- | 8.78% | 52.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2262 | 3.2262 | -0.02% | -2.65% | -- | -- | 44.10% | 9.10% | 53.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2267 | 3.2267 | -0.11% | -3.27% | -- | -1.33% | -- | 9.12% | 53.05% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2301 | 3.2301 | 0.92% | -6.44% | -- | -1.25% | -- | 9.23% | 55.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2007 | 3.2007 | -2.55% | -- | -8.67% | -1.58% | 46.35% | 8.24% | 55.91% | -- | -- | | 2026-06-25 | 3.2844 | 3.2844 | -0.90% | -- | -- | -- | 49.69% | 11.07% | 57.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.3141 | 3.3141 | -0.65% | -3.29% | -1.70% | -- | -- | 12.07% | 58.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.3359 | 3.3359 | -3.38% | -2.43% | -1.05% | -- | -- | 12.81% | 59.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4526 | 3.4526 | 0.00% | -0.52% | 2.41% | -- | 61.39% | 16.76% | 65.46% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.4270 | 3.4270 | 0.24% | -- | -- | 4.20% | -- | 15.89% | 61.21% | -- | -- | | 2026-06-16 | 3.4189 | 3.4189 | -1.49% | -- | -- | 2.80% | 55.42% | 15.62% | 60.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.4706 | 3.4706 | 3.11% | -- | -- | -- | -- | 17.36% | 64.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.3659 | 3.3659 | 2.54% | -0.89% | -5.84% | 1.17% | 52.03% | 13.82% | 59.90% | -- | -- | | 2026-06-11 | 3.2826 | 3.2826 | 0.00% | -- | -7.54% | -1.51% | -- | 11.01% | 55.49% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.3961 | 3.3961 | 0.00% | -- | -1.68% | -- | 56.33% | 14.85% | 60.44% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.4593 | 3.4593 | -1.29% | 1.50% | -- | -- | -- | 16.98% | 63.07% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.5045 | 3.5045 | 0.00% | -- | 2.29% | -- | -- | 18.51% | 65.21% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.3714 | 3.3714 | 1.03% | -- | -3.46% | 5.90% | 59.39% | 14.01% | 56.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.3369 | 3.3369 | -2.09% | -- | -- | 4.81% | -- | 12.84% | 54.69% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.4083 | 3.4083 | 0.00% | -- | -1.02% | 7.05% | 61.55% | 15.26% | 58.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.5746 | 3.5746 | 0.69% | 3.49% | -- | -- | 71.78% | 20.88% | 66.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.5502 | 3.5502 | 0.47% | 2.79% | -- | 10.04% | -- | 20.06% | 62.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.5337 | 3.5337 | 0.11% | 2.31% | -- | -- | -- | 19.50% | 60.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.5298 | 3.5298 | 0.00% | 2.19% | -- | -- | -- | 19.37% | 62.31% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.4540 | 3.4540 | -0.90% | -0.12% | 5.62% | -- | 69.64% | 16.80% | 57.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.4853 | 3.4853 | 0.00% | -0.20% | 6.55% | -- | 71.92% | 17.86% | 58.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.4262 | 3.4262 | -0.92% | -- | -- | -- | 67.48% | 15.86% | 55.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.4580 | 3.4580 | -0.98% | 0.82% | -- | -- | 68.84% | 16.94% | 54.09% | -- | -- | | 2026-04-22 | 3.4922 | 3.4922 | 0.00% | -- | -- | -- | -- | 18.10% | 55.61% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.4433 | 3.4433 | 0.00% | 3.13% | -- | 9.99% | -- | 16.44% | 50.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.4299 | 3.4299 | 0.00% | 2.98% | 3.13% | 12.22% | 69.61% | 15.99% | 48.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.3787 | 3.3787 | 1.19% | -- | -- | 10.21% | 64.37% | 14.26% | 46.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.3389 | 3.3389 | 0.00% | -- | -- | 8.63% | 63.80% | 12.91% | 45.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.3307 | 3.3307 | 0.00% | -- | 2.87% | 8.94% | 66.84% | 12.63% | 45.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.2702 | 3.2702 | -0.02% | -- | -- | 13.96% | -- | 10.59% | 42.82% | -- | -- | | 2026-03-27 | 3.2709 | 3.2709 | 0.57% | -- | -- | -- | 55.89% | 10.61% | 43.99% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.2522 | 3.2522 | 0.00% | 1.00% | -- | -- | -- | 9.98% | 44.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2200 | 3.2200 | -2.61% | -3.22% | 1.14% | -- | -- | 8.89% | 42.03% | -- | -- | | 2026-03-18 | 3.3062 | 3.3062 | 0.53% | -0.80% | 3.85% | 19.22% | -- | 11.81% | 45.83% | -- | -- | | 2026-03-17 | 3.2889 | 3.2889 | -1.11% | -- | 3.30% | -- | -- | 11.22% | 45.06% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.3258 | 3.3258 | 0.00% | 2.71% | 4.46% | -- | -- | 12.47% | 47.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.3270 | 3.3270 | -0.18% | -- | -- | 20.96% | -- | 12.51% | 44.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3329 | 3.3329 | 0.00% | 3.38% | 3.30% | 21.92% | 58.26% | 12.71% | 44.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2379 | 3.2379 | -0.64% | -- | 0.46% | 18.02% | 54.89% | 9.50% | 37.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.2589 | 3.2589 | 0.00% | -- | -- | 17.50% | -- | 10.21% | 36.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2240 | 3.2240 | -1.45% | -1.67% | -- | -- | -- | 9.03% | 34.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2714 | 3.2714 | 0.00% | -- | 2.19% | 19.79% | 59.24% | 10.63% | 36.72% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.2786 | 3.2786 | 0.00% | 2.98% | -- | 21.80% | -- | 10.87% | 37.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1837 | 3.1837 | 0.00% | -- | 3.58% | 12.37% | -- | 7.66% | 35.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2263 | 3.2263 | 0.35% | -- | 5.52% | -- | -- | 9.10% | 38.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2152 | 3.2152 | -0.25% | 0.43% | 5.16% | -- | -- | 8.73% | 37.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.2231 | 3.2231 | 0.00% | 2.02% | 5.42% | -- | -- | 9.00% | 37.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2014 | 3.2014 | 1.33% | -- | -- | 16.05% | 61.92% | 8.26% | 37.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1593 | 3.1593 | 0.00% | -- | -- | -- | 59.79% | 6.84% | 34.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1305 | 3.1305 | 0.00% | 1.85% | -- | 15.51% | -- | 5.86% | 36.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0563 | 3.0563 | -0.89% | -0.04% | -- | 10.56% | 55.97% | 3.35% | 36.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0837 | 3.0837 | 0.58% | -- | -- | 10.89% | -- | 4.28% | 38.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0658 | 3.0658 | -0.25% | -- | 11.46% | 11.31% | -- | 3.68% | 37.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0736 | 3.0736 | 0.35% | 1.96% | 11.74% | -- | -- | 3.94% | 37.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0628 | 3.0628 | 0.17% | 3.57% | 11.35% | 9.84% | 60.90% | 3.57% | 38.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0575 | 3.0575 | 0.00% | -- | 11.45% | -- | 57.57% | 3.40% | 38.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0144 | 3.0144 | 1.94% | 5.05% | 8.68% | 9.21% | 54.28% | 1.94% | 37.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9571 | 2.9571 | 0.00% | 3.23% | 6.62% | 7.13% | 51.48% | 0.00% | 35.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8695 | 2.8695 | 0.17% | -- | -- | 3.96% | 39.62% | -- | 34.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8646 | 2.8646 | 0.00% | -- | -- | -- | -- | -- | 34.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8568 | 2.8568 | 0.00% | 3.01% | 6.13% | 6.89% | 38.48% | -- | 34.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7732 | 2.7732 | 0.00% | 1.45% | -- | 5.42% | 32.69% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7506 | 2.7506 | 0.62% | -0.83% | -1.28% | 3.97% | 24.28% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7336 | 2.7336 | 0.00% | -- | -- | -- | 24.72% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7435 | 2.7435 | 0.00% | -- | -- | -- | 27.47% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7736 | 2.7736 | 0.00% | -- | -- | -- | 29.40% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7310 | 2.7310 | 0.00% | -- | -1.00% | 6.59% | 26.45% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7021 | 2.7021 | 0.00% | -- | -2.36% | -- | 28.29% | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.6919 | 2.6919 | 0.00% | -- | -- | -- | 29.44% | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.7408 | 2.7408 | 0.00% | -1.64% | 0.83% | 9.46% | 28.73% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7580 | 2.7580 | 0.00% | -- | 1.46% | 10.39% | 30.48% | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8333 | 2.8333 | 1.68% | -- | -- | -- | 29.06% | -- | 27.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7864 | 2.7864 | 0.00% | -- | -0.08% | 13.51% | 26.86% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7199 | 2.7199 | -1.40% | -0.62% | -1.46% | 14.18% | 28.91% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7586 | 2.7586 | 0.00% | -0.32% | -0.06% | 16.55% | 31.89% | -- | 28.13% | -- | -- | | 2025-10-30 | 2.7728 | 2.7728 | 0.00% | -- | 0.45% | 15.26% | 31.77% | -- | 32.73% | -- | -- | | 2025-10-28 | 2.7370 | 2.7370 | -1.10% | -0.12% | 2.51% | -- | 26.19% | -- | 31.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7674 | 2.7674 | 0.00% | 2.11% | 3.64% | 15.76% | 30.22% | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7402 | 2.7402 | 1.11% | -0.51% | 4.04% | -- | 30.80% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7101 | 2.7101 | -0.30% | -- | 2.90% | 17.73% | 31.18% | -- | 27.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7183 | 2.7183 | -1.67% | -2.52% | 1.93% | -- | 34.92% | -- | 26.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7644 | 2.7644 | -0.59% | -- | 4.65% | 21.42% | 34.93% | -- | 30.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7809 | 2.7809 | 0.97% | 0.75% | -- | -- | 36.40% | -- | 31.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7543 | 2.7543 | 0.00% | -0.22% | 4.11% | -- | 32.35% | -- | 29.85% | -- | -- | | 2025-10-10 | 2.7885 | 2.7885 | 0.00% | 1.02% | 7.12% | -- | 33.98% | -- | 38.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7603 | 2.7603 | 0.00% | 6.53% | -- | -- | 27.25% | -- | 36.48% | 开放申购 | 开放赎回 |
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