|
| 同泰沪深300量化增强A(012911)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 | | 2026-09-28 | 0.8232 | 0.8232 | 0.00% | -- | -6.40% | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8500 | 0.8500 | 0.89% | -0.47% | -4.07% | -- | 1.93% | -- | 19.70% | -- | -- | | 2026-09-17 | 0.8425 | 0.8425 | -0.31% | -2.34% | -4.80% | -9.73% | -0.07% | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8451 | 0.8451 | 0.14% | -2.37% | -3.49% | -8.81% | 0.73% | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8439 | 0.8439 | -0.81% | -2.20% | -3.63% | -8.97% | 0.88% | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8508 | 0.8508 | -0.37% | -1.64% | -2.84% | -- | 1.99% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8540 | 0.8540 | -1.01% | -1.60% | -3.20% | -- | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8627 | 0.8627 | -0.34% | -- | -3.24% | -- | 5.71% | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8656 | 0.8656 | 0.31% | -0.21% | -2.25% | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8629 | 0.8629 | -0.24% | -1.88% | -2.55% | -3.39% | 5.33% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8650 | 0.8650 | -0.33% | -2.06% | -2.32% | -5.54% | 5.72% | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8679 | 0.8679 | 0.00% | -1.32% | -0.45% | -- | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8674 | 0.8674 | -1.36% | -0.89% | -1.23% | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8794 | 0.8794 | -0.43% | 1.37% | 0.14% | -5.38% | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8832 | 0.8832 | 0.42% | 1.59% | 0.57% | -5.26% | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8795 | 0.8795 | -0.39% | 0.17% | 1.06% | -6.65% | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8829 | 0.8829 | 0.88% | 1.20% | 0.34% | -5.98% | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8752 | 0.8752 | 0.89% | 0.37% | 0.29% | -- | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8675 | 0.8675 | -0.22% | -2.10% | -0.60% | -- | 6.48% | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8694 | 0.8694 | -0.98% | -1.76% | -0.38% | -- | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8780 | 0.8780 | 0.64% | 0.26% | 0.26% | -4.11% | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8724 | 0.8724 | 0.05% | -0.60% | 2.27% | -6.44% | 11.99% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8720 | 0.8720 | -1.59% | -1.48% | 3.53% | -6.55% | 13.31% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8861 | 0.8861 | 0.12% | 0.44% | 5.20% | -- | 14.87% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8850 | 0.8850 | 1.06% | -0.74% | 5.07% | -5.39% | 15.79% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8757 | 0.8757 | -0.23% | -1.11% | -- | -7.28% | 15.56% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8777 | 0.8777 | -0.84% | -0.44% | -0.02% | -- | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8851 | 0.8851 | 0.33% | 0.29% | -1.13% | -6.58% | 17.53% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8822 | 0.8822 | -1.05% | 1.19% | -1.45% | -7.11% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8916 | 0.8916 | 0.69% | 2.08% | -0.40% | -- | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8855 | 0.8855 | 0.44% | 0.83% | -1.17% | -5.59% | 18.65% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8816 | 0.8816 | -0.10% | 0.49% | -2.60% | -5.51% | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8825 | 0.8825 | 1.23% | 0.55% | -2.88% | -4.04% | 18.57% | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8718 | 0.8718 | -0.18% | 0.17% | -4.06% | -5.21% | 18.03% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8734 | 0.8734 | -0.55% | -0.74% | -3.88% | -5.03% | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8782 | 0.8782 | 0.10% | 0.63% | -7.42% | -4.51% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8773 | 0.8773 | -0.05% | -0.95% | -7.52% | -4.61% | 16.66% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8777 | 0.8777 | 0.85% | -0.33% | -5.94% | -4.65% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8703 | 0.8703 | -1.09% | -0.62% | -- | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8799 | 0.8799 | 0.83% | 3.15% | -- | -- | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8727 | 0.8727 | -1.47% | 3.61% | -6.78% | -- | 16.33% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8857 | 0.8857 | 0.58% | 1.49% | -4.18% | -3.29% | 18.82% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8806 | 0.8806 | 0.56% | -- | -- | -- | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8757 | 0.8757 | 2.66% | -- | -- | -3.83% | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8530 | 0.8530 | 1.27% | -2.84% | -- | -- | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8423 | 0.8423 | -3.48% | -5.91% | -9.75% | -- | 15.34% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8727 | 0.8727 | 0.00% | -4.06% | -5.83% | -3.48% | 20.36% | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8779 | 0.8779 | -1.93% | -3.01% | -- | -0.73% | 21.02% | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8952 | 0.8952 | -1.58% | -1.49% | -- | -- | 23.68% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9096 | 0.9096 | 2.51% | 0.81% | -- | 4.88% | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8873 | 0.8873 | -0.97% | -5.40% | -0.66% | 1.52% | 22.81% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8960 | 0.8960 | -1.01% | -5.55% | -2.15% | -- | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9051 | 0.9051 | -0.40% | -3.00% | -1.16% | 7.79% | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9087 | 0.9087 | 0.71% | -- | -- | 8.22% | 26.65% | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9023 | 0.9023 | -3.80% | -5.40% | -- | 6.25% | 26.59% | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9379 | 0.9379 | -1.13% | 0.18% | 0.91% | -- | -- | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9486 | 0.9486 | 1.66% | 2.63% | 1.76% | -- | 33.29% | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9331 | 0.9331 | 0.00% | -- | 0.10% | 9.31% | 31.74% | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9538 | 0.9538 | 1.88% | -- | -- | 10.88% | -- | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9362 | 0.9362 | 1.29% | 0.31% | -- | -- | 33.23% | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9243 | 0.9243 | 0.00% | -0.26% | -- | -- | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9333 | 0.9333 | 0.71% | -- | -0.22% | 5.88% | -- | -- | 20.80% | -- | -- | | 2026-06-16 | 0.9267 | 0.9267 | -0.04% | -- | -0.93% | 4.01% | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9271 | 0.9271 | 0.00% | 3.80% | -0.89% | -- | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8932 | 0.8932 | -2.46% | -3.89% | -- | 0.51% | -- | -- | 19.30% | -- | -- | | 2026-06-05 | 0.9157 | 0.9157 | 0.00% | -1.77% | -0.43% | -- | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9294 | 0.9294 | -0.30% | -- | 1.05% | -- | -- | -- | 23.39% | -- | -- | | 2026-05-29 | 0.9322 | 0.9322 | -1.06% | -- | 1.27% | -- | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9422 | 0.9422 | 0.33% | 2.91% | -- | -- | -- | -- | 24.14% | -- | -- | | 2026-05-27 | 0.9391 | 0.9391 | 0.00% | 0.72% | -- | -- | 36.52% | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9156 | 0.9156 | -1.80% | -3.06% | 0.55% | -- | -- | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9324 | 0.9324 | -0.08% | -- | -- | -- | 33.68% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9331 | 0.9331 | 0.00% | -1.51% | -- | -- | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9354 | 0.9354 | -0.96% | -- | -- | -- | 33.86% | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9445 | 0.9445 | 0.00% | 0.70% | 5.45% | -- | 34.20% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9474 | 0.9474 | -0.24% | 3.01% | -- | -- | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9497 | 0.9497 | 0.00% | 3.26% | -- | 5.98% | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9379 | 0.9379 | 0.53% | 1.98% | -- | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9330 | 0.9330 | 1.45% | 1.36% | 11.11% | -- | 37.15% | -- | 18.00% | -- | -- | | 2026-04-30 | 0.9197 | 0.9197 | -0.09% | 0.43% | -- | -- | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9205 | 0.9205 | 0.00% | -- | 7.84% | -- | 36.21% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9158 | 0.9158 | 0.00% | 1.28% | -- | -- | 35.21% | -- | 13.93% | -- | -- | | 2026-04-21 | 0.9106 | 0.9106 | 0.00% | 1.66% | 5.03% | -- | -- | -- | 13.29% | -- | -- | | 2026-04-16 | 0.9042 | 0.9042 | 0.00% | 4.25% | 1.48% | -- | 33.94% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8957 | 0.8957 | 1.28% | -- | -- | -0.22% | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8844 | 0.8844 | 0.00% | 5.32% | -- | -1.69% | 31.94% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8673 | 0.8673 | -0.77% | 2.13% | -1.68% | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8740 | 0.8740 | 0.00% | -- | -1.65% | -1.64% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8397 | 0.8397 | -1.12% | -1.63% | -- | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8492 | 0.8492 | 0.00% | 0.05% | -- | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8437 | 0.8437 | 0.00% | -- | -- | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8536 | 0.8536 | 0.57% | -1.55% | -- | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8488 | 0.8488 | -1.33% | -- | -- | -- | 21.94% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8602 | 0.8602 | 0.00% | -3.11% | -- | -0.69% | 23.10% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8670 | 0.8670 | 0.00% | -- | -- | -- | 22.89% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8878 | 0.8878 | 0.71% | -0.88% | -- | -- | -- | -- | 12.75% | -- | -- | | 2026-03-17 | 0.8815 | 0.8815 | -1.07% | -- | -- | -- | 24.33% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8910 | 0.8910 | 0.00% | 1.01% | -- | -- | 25.37% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8938 | 0.8938 | -0.21% | -- | -- | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8957 | 0.8957 | 0.00% | 2.41% | -0.04% | 5.75% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8821 | 0.8821 | -0.74% | -- | -- | 3.18% | 26.14% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8887 | 0.8887 | 0.00% | -- | -- | -- | 26.65% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8746 | 0.8746 | 0.00% | -- | -1.77% | -- | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8961 | 0.8961 | -0.19% | 0.64% | -- | -- | 29.46% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8978 | 0.8978 | 0.00% | 1.85% | -- | 3.02% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8904 | 0.8904 | 1.01% | -0.21% | -- | 3.82% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8815 | 0.8815 | 0.00% | -- | -- | 2.25% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8923 | 0.8923 | 0.00% | -- | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8945 | 0.8945 | 0.00% | -0.17% | -- | 3.69% | 30.41% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8930 | 0.8930 | -0.33% | -0.73% | -- | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8960 | 0.8960 | 0.00% | -0.63% | -- | -- | 31.65% | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8977 | 0.8977 | -0.21% | -- | -- | 7.32% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8996 | 0.8996 | -0.23% | 0.77% | -- | 5.79% | 34.95% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9017 | 0.9017 | 0.00% | -- | -- | -- | 34.72% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8886 | 0.8886 | 0.00% | -- | -- | 3.43% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8927 | 0.8927 | 0.00% | -- | -- | 3.91% | 32.37% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8661 | 0.8661 | 0.00% | 0.69% | -- | -- | 21.99% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8662 | 0.8662 | 0.31% | -- | 2.13% | 2.10% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8635 | 0.8635 | 0.28% | -- | -- | -- | 21.57% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8611 | 0.8611 | 0.10% | -- | -- | 3.37% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8602 | 0.8602 | 0.00% | 1.33% | -- | 2.81% | 22.96% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8489 | 0.8489 | 0.00% | -- | -- | 1.48% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8470 | 0.8470 | -0.76% | -- | -- | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8535 | 0.8535 | -0.16% | -- | -2.07% | 4.58% | 19.96% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8549 | 0.8549 | 0.00% | 0.09% | -- | -- | 21.02% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8541 | 0.8541 | -0.18% | 0.71% | -0.67% | -- | 21.39% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8556 | 0.8556 | 0.00% | -- | -0.50% | -- | 22.53% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8474 | 0.8474 | -0.08% | -- | -1.77% | -- | 23.38% | -- | 8.16% | -- | -- | | 2025-11-25 | 0.8481 | 0.8481 | 0.00% | -1.53% | -1.69% | 4.10% | 23.25% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8613 | 0.8613 | -0.27% | -- | -- | 11.65% | 22.12% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8636 | 0.8636 | 0.00% | -0.91% | -- | 12.99% | 21.91% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8715 | 0.8715 | 0.00% | 1.09% | -- | -- | 19.27% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8608 | 0.8608 | 0.37% | -- | 0.20% | 15.65% | 19.32% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8576 | 0.8576 | -0.52% | -- | -0.17% | 16.11% | 21.63% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8621 | 0.8621 | 0.26% | -1.16% | 0.35% | -- | 23.85% | -- | 8.15% | -- | -- | | 2025-10-31 | 0.8599 | 0.8599 | 0.00% | -0.32% | 0.09% | -- | 23.57% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8722 | 0.8722 | 1.10% | -- | -- | -- | 23.17% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8627 | 0.8627 | 1.27% | -- | -- | 15.00% | 22.73% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8519 | 0.8519 | 0.22% | -- | 2.27% | 14.29% | 19.85% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8500 | 0.8500 | -0.28% | 0.06% | 1.59% | -- | 20.06% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8524 | 0.8524 | 0.00% | 1.90% | 2.34% | -- | 21.05% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8495 | 0.8495 | 1.55% | -1.12% | 1.55% | 16.87% | 23.06% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8365 | 0.8365 | -1.63% | -2.63% | 0.28% | -- | 18.00% | -- | 1.85% | -- | -- | | 2025-10-13 | 0.8504 | 0.8504 | 0.00% | -1.01% | 1.94% | 17.23% | 22.08% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8591 | 0.8591 | 0.00% | 3.13% | -- | 20.71% | 19.04% | -- | 6.25% | 开放申购 | 开放赎回 |
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