|
| 财通优势行业轮动A(011201)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 | | 2026-09-23 | 0.7234 | 0.7234 | 0.00% | 4.64% | 3.14% | -16.47% | -2.98% | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6908 | 0.6908 | -0.07% | 1.96% | -6.00% | -20.76% | -11.28% | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6913 | 0.6913 | 2.10% | 0.76% | -- | -19.25% | -12.34% | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6771 | 0.6771 | -0.15% | -0.57% | -- | -17.77% | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6781 | 0.6781 | 0.97% | -0.83% | -- | -- | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6716 | 0.6716 | -0.87% | 1.76% | -2.31% | -13.59% | -13.72% | -- | -8.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6775 | 0.6775 | -1.25% | -0.01% | -- | -13.22% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6861 | 0.6861 | 0.75% | 2.40% | -0.64% | -12.63% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6810 | 0.6810 | -0.41% | 0.98% | -1.38% | -8.07% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6838 | 0.6838 | 3.61% | -1.70% | -0.97% | -9.90% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6600 | 0.6600 | -2.60% | -4.68% | 3.48% | -15.23% | -13.71% | -- | -10.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6776 | 0.6776 | 1.13% | -3.80% | 12.78% | -11.62% | -- | -- | -8.48% | -- | -- | | 2026-09-02 | 0.6700 | 0.6700 | -0.65% | -1.59% | 10.96% | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6744 | 0.6744 | -3.05% | -1.19% | 11.69% | -- | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6956 | 0.6956 | 0.46% | 3.13% | 15.20% | -8.89% | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6924 | 0.6924 | -1.70% | -1.28% | 11.30% | -10.60% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7044 | 0.7044 | 3.47% | 1.97% | 5.39% | -7.76% | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6808 | 0.6808 | -0.25% | -0.25% | 6.52% | -- | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6825 | 0.6825 | 1.19% | -6.62% | 6.79% | -- | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6745 | 0.6745 | -3.84% | -8.22% | 5.54% | -- | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7014 | 0.7014 | 1.53% | -- | 3.04% | -2.80% | -10.18% | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6908 | 0.6908 | 1.22% | 0.19% | 8.07% | -6.41% | -11.38% | -- | -6.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6825 | 0.6825 | -6.62% | -1.97% | -- | -6.21% | -14.47% | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7309 | 0.7309 | -0.54% | 6.31% | -- | -- | -6.71% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7349 | 0.7349 | 0.00% | -- | -- | -- | -5.03% | -- | -2.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6895 | 0.6895 | -0.96% | 3.30% | -4.20% | -- | -11.49% | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6962 | 0.6962 | 1.27% | 5.85% | -9.09% | -8.09% | -7.58% | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6875 | 0.6875 | 0.00% | 7.79% | -10.22% | -10.29% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6905 | 0.6905 | 3.45% | 14.36% | -13.91% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6675 | 0.6675 | 1.49% | 13.93% | -18.46% | -- | -12.79% | -- | -15.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6577 | 0.6577 | 3.12% | 5.43% | -22.27% | -12.29% | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6378 | 0.6378 | 6.16% | 2.52% | -24.62% | -14.95% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6008 | 0.6008 | -0.50% | -10.11% | -28.99% | -19.88% | -20.62% | -- | -23.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6038 | 0.6038 | 3.06% | -5.52% | -34.12% | -19.48% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5859 | 0.5859 | -6.08% | -9.82% | -36.07% | -21.87% | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6238 | 0.6238 | 0.27% | -4.63% | -30.25% | -17.17% | -20.49% | -- | -21.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6221 | 0.6221 | -6.93% | -8.61% | -30.76% | -- | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6684 | 0.6684 | 4.58% | 4.57% | -25.61% | -- | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6391 | 0.6391 | -1.63% | -- | -28.14% | -- | -14.79% | -- | -19.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6497 | 0.6497 | -0.67% | -8.54% | -24.98% | -16.35% | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6541 | 0.6541 | -3.91% | -- | -27.66% | -- | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6807 | 0.6807 | 6.49% | -9.55% | -- | -11.94% | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6392 | 0.6392 | 0.00% | -11.19% | -- | -16.61% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7104 | 0.7104 | 0.00% | -- | -17.02% | -- | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7526 | 0.7526 | 4.57% | -6.17% | -- | 0.05% | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7197 | 0.7197 | -6.02% | -12.08% | -- | -4.22% | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7658 | 0.7658 | 0.00% | -9.49% | -1.91% | -- | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8021 | 0.8021 | -2.02% | -12.48% | 5.69% | 9.16% | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8186 | 0.8186 | -3.25% | -8.47% | 7.87% | -- | 20.19% | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8461 | 0.8461 | -0.87% | -5.83% | 10.36% | -- | 25.87% | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8535 | 0.8535 | -6.38% | -6.97% | -- | -- | 30.70% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9117 | 0.9117 | -0.52% | 2.51% | -- | -- | 38.66% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9165 | 0.9165 | 2.47% | 5.83% | 20.04% | -- | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8944 | 0.8944 | -0.46% | -1.08% | 17.14% | -- | 39.23% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8985 | 0.8985 | -2.06% | -- | -- | -- | -- | -- | 10.92% | -- | -- | | 2026-06-25 | 0.9174 | 0.9174 | 3.15% | -- | -- | -- | 40.02% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8894 | 0.8894 | 2.70% | 2.02% | -- | 25.34% | 33.64% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8660 | 0.8660 | -4.22% | 1.16% | -- | 25.87% | 32.05% | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9042 | 0.9042 | 0.00% | 9.81% | -- | -- | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8718 | 0.8718 | 1.83% | 11.67% | -- | -- | -- | -- | 1.40% | -- | -- | | 2026-06-16 | 0.8561 | 0.8561 | 3.97% | 9.02% | -- | 14.12% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8234 | 0.8234 | 0.00% | 11.15% | -- | 10.52% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7772 | 0.7772 | -0.45% | -0.18% | 1.41% | -- | 13.99% | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7807 | 0.7807 | -0.59% | 1.83% | -- | -- | 14.88% | -- | -5.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7853 | 0.7853 | 6.01% | -- | -- | 5.91% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7408 | 0.7408 | -2.39% | -- | -- | -2.37% | 12.36% | -- | -8.69% | -- | -- | | 2026-06-05 | 0.7589 | 0.7589 | -2.53% | -0.60% | 1.20% | -- | 16.20% | -- | -9.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7786 | 0.7786 | 1.55% | 0.53% | 3.83% | 4.76% | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7667 | 0.7667 | 0.00% | 0.39% | 2.24% | 2.35% | 20.02% | -- | -8.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7635 | 0.7635 | -1.42% | -- | 1.38% | -2.27% | 21.02% | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7745 | 0.7745 | 1.41% | 7.33% | -- | -0.86% | -- | -- | -4.77% | -- | -- | | 2026-05-27 | 0.7637 | 0.7637 | 0.00% | 3.47% | -- | -2.24% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7216 | 0.7216 | -2.24% | -3.65% | -6.65% | -- | 18.14% | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7381 | 0.7381 | 1.43% | -- | -3.71% | -- | 22.55% | -- | -10.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7277 | 0.7277 | 0.00% | -3.93% | -- | -- | 21.00% | -- | -11.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7489 | 0.7489 | 0.00% | -- | -0.44% | -- | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7575 | 0.7575 | -1.16% | 1.01% | -- | -- | 27.05% | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7664 | 0.7664 | 0.00% | 2.20% | -- | -- | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7499 | 0.7499 | -0.42% | -3.45% | -- | -5.73% | 28.03% | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7531 | 0.7531 | 0.00% | -- | -- | -- | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7767 | 0.7767 | 0.00% | -- | 12.89% | -- | -- | -- | -12.38% | -- | -- | | 2026-04-21 | 0.7730 | 0.7730 | 0.85% | 2.77% | -- | -- | -- | -- | -12.80% | -- | -- | | 2026-04-20 | 0.7665 | 0.7665 | 0.00% | 2.01% | -- | -0.99% | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7522 | 0.7522 | 0.11% | 2.37% | 0.97% | -3.68% | 28.08% | -- | -17.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7514 | 0.7514 | 0.00% | -- | 0.86% | -4.08% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7604 | 0.7604 | 3.48% | -- | 0.21% | -- | 41.00% | -- | -15.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7348 | 0.7348 | 0.00% | 2.03% | -3.16% | -7.75% | 36.35% | -- | -18.54% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7202 | 0.7202 | 0.00% | 1.49% | -7.81% | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7096 | 0.7096 | 3.14% | -- | -- | -- | 12.53% | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6880 | 0.6880 | 0.00% | -8.29% | -- | -11.26% | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7196 | 0.7196 | 0.00% | -4.75% | -- | -4.64% | 11.02% | -- | -19.87% | -- | -- | | 2026-03-16 | 0.7502 | 0.7502 | 0.70% | 1.17% | -- | 2.32% | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7450 | 0.7450 | -1.39% | -1.82% | -- | -- | 16.62% | -- | -18.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7555 | 0.7555 | 0.00% | -- | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7415 | 0.7415 | -2.28% | -- | -4.72% | -1.97% | 16.15% | -- | -19.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7588 | 0.7588 | 0.00% | -2.87% | -1.40% | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7432 | 0.7432 | -0.79% | -5.89% | -- | 0.80% | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7491 | 0.7491 | 0.00% | -- | -5.19% | 3.14% | 23.49% | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7812 | 0.7812 | 0.00% | -- | -- | -- | 22.31% | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7897 | 0.7897 | 0.00% | -- | -- | -- | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7782 | 0.7782 | 1.12% | -- | -1.94% | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7696 | 0.7696 | -0.34% | -3.26% | -- | 4.79% | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7722 | 0.7722 | 0.00% | -- | -- | 5.49% | 29.74% | -- | -18.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7901 | 0.7901 | 0.00% | -- | -- | 6.37% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7955 | 0.7955 | 0.00% | -- | -- | -- | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8062 | 0.8062 | 0.00% | -- | 3.27% | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8033 | 0.8033 | 0.00% | -- | 2.89% | 12.27% | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8012 | 0.8012 | 0.00% | -- | -- | -- | 25.23% | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7742 | 0.7742 | 0.00% | -1.17% | 2.60% | 8.61% | 23.06% | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7916 | 0.7916 | 0.00% | -0.25% | 7.97% | -- | 30.07% | -- | -14.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7809 | 0.7809 | -0.32% | -1.96% | -- | 9.35% | 28.63% | -- | -14.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7834 | 0.7834 | -0.03% | -- | -- | -- | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7836 | 0.7836 | -1.26% | -- | -- | -- | 33.56% | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7936 | 0.7936 | 0.00% | -- | 4.92% | -- | 31.13% | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7965 | 0.7965 | 0.00% | -- | -- | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7807 | 0.7807 | 0.00% | 3.46% | 5.79% | -- | 22.93% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7753 | 0.7753 | 0.00% | 5.74% | -- | 3.98% | 25.03% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7546 | 0.7546 | 1.30% | -- | 3.17% | -1.23% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7449 | 0.7449 | 0.00% | 0.04% | -- | -4.27% | 18.86% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7332 | 0.7332 | 0.00% | -3.07% | -1.70% | -7.03% | 14.83% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7446 | 0.7446 | 0.00% | 0.99% | 2.69% | -4.34% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7564 | 0.7564 | -0.36% | 3.28% | -- | -- | 17.91% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7591 | 0.7591 | 0.00% | 1.57% | -- | -- | 16.44% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7373 | 0.7373 | 1.51% | -- | 1.49% | -3.61% | 15.08% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7263 | 0.7263 | -0.83% | -1.59% | -2.22% | -- | 11.81% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7324 | 0.7324 | -2.01% | -- | -- | -- | 13.13% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7474 | 0.7474 | 0.92% | 4.20% | -- | -- | 18.43% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | 19.57% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7380 | 0.7380 | 0.00% | 0.90% | 3.14% | -- | 20.71% | -- | -16.28% | -- | -- | | 2025-11-24 | 0.7173 | 0.7173 | 0.00% | -- | 0.25% | -- | 16.60% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7314 | 0.7314 | 0.00% | -- | -- | -8.35% | 17.10% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7459 | 0.7459 | 0.00% | -- | 4.45% | -2.53% | 13.70% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7251 | 0.7251 | 0.00% | -0.19% | -- | -- | 7.15% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7344 | 0.7344 | 0.33% | -- | -- | -4.05% | 12.36% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7320 | 0.7320 | 0.76% | -- | -- | -- | 11.26% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7265 | 0.7265 | -2.19% | -- | -- | -- | 12.88% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7428 | 0.7428 | 0.00% | -- | -- | -1.86% | 17.72% | -- | -16.47% | -- | -- | | 2025-10-24 | 0.7155 | 0.7155 | 1.58% | -- | -4.31% | -4.60% | 8.13% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7044 | 0.7044 | 0.00% | -- | -5.53% | -- | 6.73% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7184 | 0.7184 | 0.79% | 0.60% | -5.97% | -- | 7.16% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7128 | 0.7128 | 0.00% | -- | -6.70% | -- | 6.36% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7327 | 0.7327 | 2.60% | -- | -- | 2.89% | 14.75% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7141 | 0.7141 | 0.00% | -- | -- | -- | 8.66% | -- | -22.32% | -- | -- |
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