|
| 同泰行业优选股票-A(012496)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 | 0.6668 | 0.6668 | 0.00% | -- | -1.55% | -- | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7480 | 0.7480 | 3.92% | 6.98% | 6.10% | -- | 38.29% | -- | 17.33% | -- | -- | | 2026-09-17 | 0.7198 | 0.7198 | 0.13% | 2.81% | 1.24% | -17.72% | 31.95% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7189 | 0.7189 | 4.28% | 2.31% | 6.03% | -16.22% | 33.01% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6894 | 0.6894 | 0.03% | -1.78% | 1.68% | -17.82% | 28.09% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6892 | 0.6892 | -1.43% | -2.24% | 1.65% | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6992 | 0.6992 | -0.13% | 7.55% | 11.62% | -- | 29.39% | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7001 | 0.7001 | -0.37% | -- | 10.50% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7027 | 0.7027 | 0.11% | 6.16% | 9.06% | -- | 33.77% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7019 | 0.7019 | -0.44% | 5.49% | 8.94% | -8.55% | 30.71% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7050 | 0.7050 | 8.44% | 2.58% | 9.42% | -11.79% | 31.95% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6501 | 0.6501 | 0.00% | -4.02% | 7.58% | -- | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.6619 | 0.6619 | -0.53% | -0.38% | 18.60% | -15.67% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6654 | 0.6654 | -3.19% | 0.86% | 19.23% | -9.36% | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6873 | 0.6873 | 1.48% | 5.04% | 23.15% | -11.83% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6773 | 0.6773 | -3.22% | -0.95% | 17.46% | -- | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6998 | 0.6998 | 5.33% | 4.32% | 9.24% | -10.01% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6644 | 0.6644 | 0.71% | 3.76% | 7.37% | -14.84% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6597 | 0.6597 | 0.83% | -6.43% | 6.61% | -- | 12.12% | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6543 | 0.6543 | -4.31% | -7.97% | 5.74% | -- | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6838 | 0.6838 | 1.94% | 0.86% | 1.51% | -7.16% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6708 | 0.6708 | 4.76% | 2.24% | 8.37% | -15.61% | 15.91% | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6403 | 0.6403 | -9.18% | -2.36% | 0.02% | -18.30% | 7.63% | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7050 | 0.7050 | -0.84% | 12.55% | 10.12% | -- | 21.26% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7110 | 0.7110 | 4.87% | 12.22% | 11.06% | -9.35% | 25.33% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6780 | 0.6780 | 3.34% | 5.23% | -- | -- | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6561 | 0.6561 | 0.05% | 4.99% | -9.85% | -- | 17.48% | -- | -9.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6558 | 0.6558 | 4.69% | 7.23% | -14.14% | -17.22% | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6264 | 0.6264 | -1.14% | 3.66% | -17.99% | -18.36% | 10.55% | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6336 | 0.6336 | -1.66% | 15.10% | -17.05% | -- | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6443 | 0.6443 | 3.10% | 15.45% | -15.77% | -13.24% | 12.50% | -- | -17.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6249 | 0.6249 | 2.17% | 19.28% | -18.51% | -11.71% | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6116 | 0.6116 | 1.21% | 6.24% | -22.18% | -12.20% | 7.05% | -- | -20.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6043 | 0.6043 | 9.77% | 4.80% | -23.11% | -13.25% | 5.52% | -- | -21.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5505 | 0.5505 | -1.36% | -14.06% | -29.95% | -20.97% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5581 | 0.5581 | 6.53% | -9.81% | -37.28% | -19.88% | -1.36% | -- | -25.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5239 | 0.5239 | -9.00% | -17.68% | -41.12% | -24.79% | -6.11% | -- | -29.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5757 | 0.5757 | -0.16% | -10.95% | -31.85% | -- | 2.53% | -- | -22.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5766 | 0.5766 | -9.99% | -14.40% | -- | -- | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6406 | 0.6406 | 3.52% | 3.49% | -- | -- | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6188 | 0.6188 | -2.77% | -3.34% | -31.87% | -- | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6364 | 0.6364 | -1.56% | -11.24% | -28.82% | -9.33% | 14.52% | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6465 | 0.6465 | -4.02% | -- | -- | -- | 17.80% | -- | -14.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6736 | 0.6736 | 8.82% | -- | -- | -3.74% | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6190 | 0.6190 | -3.31% | -14.95% | -- | -- | 11.71% | -- | -19.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6402 | 0.6402 | -10.71% | -16.18% | -26.82% | -- | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7170 | 0.7170 | 0.00% | -11.44% | -16.44% | 7.19% | 31.51% | -- | -13.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7278 | 0.7278 | -4.71% | -5.09% | -- | 16.00% | 35.91% | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7638 | 0.7638 | -5.66% | -2.81% | -- | 23.91% | 43.38% | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8096 | 0.8096 | 6.27% | 2.33% | -- | 35.05% | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7618 | 0.7618 | -0.41% | -10.74% | -0.74% | 27.26% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7649 | 0.7649 | -0.25% | -14.04% | -4.29% | -- | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7668 | 0.7668 | -2.43% | -9.22% | -4.05% | 37.37% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7859 | 0.7859 | -0.67% | -- | -- | 40.79% | 51.02% | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7912 | 0.7912 | -7.30% | -14.18% | 0.80% | 50.02% | 51.51% | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8535 | 0.8535 | -4.08% | -6.03% | 16.26% | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8898 | 0.8898 | 5.34% | -0.48% | 14.15% | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8447 | 0.8447 | 0.00% | -- | 8.36% | 57.83% | 61.23% | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9219 | 0.9219 | 1.50% | -- | -- | 70.75% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9083 | 0.9083 | 1.59% | 3.83% | -- | -- | 77.68% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8941 | 0.8941 | 0.00% | 4.20% | -- | -- | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8748 | 0.8748 | 1.95% | -- | 11.54% | 70.26% | -- | -- | -4.13% | -- | -- | | 2026-06-16 | 0.8581 | 0.8581 | 2.29% | -- | 9.41% | 60.00% | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8389 | 0.8389 | 0.00% | 9.30% | 6.96% | -- | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7675 | 0.7675 | -3.97% | 4.55% | -- | 42.68% | 53.32% | -- | -6.10% | -- | -- | | 2026-06-05 | 0.7992 | 0.7992 | 0.00% | 2.53% | 14.73% | -- | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7849 | 0.7849 | 6.92% | 0.60% | 12.68% | -- | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7341 | 0.7341 | -5.82% | -- | 5.38% | -- | -- | -- | -13.98% | -- | -- | | 2026-05-29 | 0.7795 | 0.7795 | 0.00% | -- | -- | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7776 | 0.7776 | -0.33% | -2.18% | -- | -- | 58.86% | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7802 | 0.7802 | 0.00% | -0.45% | -- | -- | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7365 | 0.7365 | -7.35% | -- | 5.24% | 28.67% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7949 | 0.7949 | 1.43% | -- | -- | 38.87% | 57.78% | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7837 | 0.7837 | 0.00% | -1.07% | -- | 36.91% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7843 | 0.7843 | 0.00% | -- | 21.31% | 37.02% | 54.57% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7922 | 0.7922 | 3.25% | 13.72% | 28.52% | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7673 | 0.7673 | 0.00% | 10.15% | 24.48% | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7426 | 0.7426 | 4.92% | 6.60% | -- | 24.93% | 44.17% | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7078 | 0.7078 | 1.61% | -- | 26.80% | 19.08% | 36.22% | -- | -12.28% | -- | -- | | 2026-04-30 | 0.6966 | 0.6966 | 0.00% | -0.76% | -- | 7.62% | -- | -- | -17.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7019 | 0.7019 | 0.00% | 4.93% | -- | -- | 41.68% | -- | -18.87% | -- | -- | | 2026-04-21 | 0.6998 | 0.6998 | 0.00% | -- | 33.78% | -- | -- | -- | -19.11% | -- | -- | | 2026-04-16 | 0.6689 | 0.6689 | 3.46% | 11.58% | 24.72% | 6.44% | 40.03% | -- | -19.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6465 | 0.6465 | 0.00% | 8.00% | -- | 5.09% | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6274 | 0.6274 | 1.78% | 12.40% | -- | 5.84% | 30.27% | -- | -24.71% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6164 | 0.6164 | 2.82% | 10.43% | -- | -- | 29.60% | -- | -27.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5995 | 0.5995 | 0.15% | 13.67% | 14.19% | -- | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5986 | 0.5986 | 0.00% | -- | 11.28% | 1.72% | 32.40% | -- | -32.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5582 | 0.5582 | 5.84% | 4.30% | -- | 2.40% | -- | -- | -36.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5274 | 0.5274 | 0.00% | 0.25% | -- | -3.25% | -- | -- | -35.70% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5125 | 0.5125 | 0.00% | -- | -- | -5.98% | -- | -- | -37.52% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.5352 | 0.5352 | 1.73% | 2.31% | -- | -- | -- | -- | -33.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5261 | 0.5261 | -2.56% | -- | -- | -- | -2.03% | -- | -34.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5399 | 0.5399 | 0.00% | 2.45% | -- | -- | 1.14% | -- | -32.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5231 | 0.5231 | 0.00% | -- | -8.61% | -- | -7.07% | -- | -30.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5270 | 0.5270 | 2.57% | -4.74% | -7.93% | -- | -- | -- | -29.33% | -- | -- | | 2026-03-17 | 0.5138 | 0.5138 | -4.20% | -- | -10.24% | -- | -10.88% | -- | -31.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5363 | 0.5363 | 0.00% | 2.15% | -6.31% | -- | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5479 | 0.5479 | -0.96% | -- | -- | -- | -- | -- | -22.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5532 | 0.5532 | 0.00% | 2.31% | -- | -- | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5250 | 0.5250 | -2.40% | -- | -- | -6.17% | -11.99% | -- | -27.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5379 | 0.5379 | 0.00% | -- | -9.51% | -- | -10.13% | -- | -25.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5407 | 0.5407 | 0.00% | -- | -- | -- | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5724 | 0.5724 | 0.00% | -3.70% | -3.44% | -- | -3.56% | -- | -23.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5944 | 0.5944 | 0.00% | -4.77% | -- | 15.64% | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5944 | 0.5944 | 1.35% | -8.17% | 3.41% | 11.96% | 0.90% | -- | -20.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5865 | 0.5865 | 0.00% | -8.35% | -- | 15.50% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6242 | 0.6242 | 0.00% | -- | 14.51% | 19.81% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6473 | 0.6473 | 1.16% | -- | -- | -- | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6399 | 0.6399 | -2.07% | -- | 16.81% | -- | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6534 | 0.6534 | 0.00% | -- | -- | -- | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6335 | 0.6335 | 0.00% | 2.57% | -- | 16.15% | 9.70% | -- | -16.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6088 | 0.6088 | -1.42% | 2.70% | -- | 19.16% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6176 | 0.6176 | -1.72% | -- | -- | -- | 15.85% | -- | -17.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6284 | 0.6284 | 2.15% | -- | -- | -- | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6152 | 0.6152 | 0.23% | 4.54% | 14.84% | 17.29% | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6138 | 0.6138 | 3.54% | -- | -- | 20.24% | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5928 | 0.5928 | 0.00% | 3.13% | -- | 9.68% | 15.74% | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5885 | 0.5885 | 0.00% | 7.96% | -- | 6.52% | 13.30% | -- | -18.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5748 | 0.5748 | 0.00% | -- | -- | 4.04% | 15.49% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5451 | 0.5451 | 0.00% | -2.47% | -- | -1.34% | 3.30% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5478 | 0.5478 | 0.00% | 0.27% | -- | -- | -1.56% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5589 | 0.5589 | 0.98% | -- | -- | -- | 1.71% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5535 | 0.5535 | 1.32% | -- | -- | 4.10% | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5463 | 0.5463 | 0.00% | 1.98% | -- | 0.35% | -1.85% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5357 | 0.5357 | 0.00% | -- | -- | -0.46% | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5647 | 0.5647 | 0.93% | -- | 9.86% | -- | 1.53% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5595 | 0.5595 | 0.00% | 7.22% | 7.51% | 6.51% | 1.19% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5218 | 0.5218 | -2.08% | -0.67% | -0.76% | -- | -7.43% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5329 | 0.5329 | 0.00% | -- | 1.35% | -- | -3.46% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5253 | 0.5253 | 0.00% | -- | -3.69% | -10.72% | -0.49% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5010 | 0.5010 | 0.00% | -2.53% | -- | -11.69% | -9.30% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5140 | 0.5140 | -1.23% | -1.34% | -- | -- | -13.16% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5204 | 0.5204 | -1.98% | -1.03% | -5.81% | -9.13% | -12.98% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5309 | 0.5309 | 4.55% | -- | -3.91% | -- | -8.84% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5078 | 0.5078 | -1.19% | -- | -8.09% | -11.12% | -13.61% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5139 | 0.5139 | -1.36% | -- | -6.99% | -10.27% | -9.65% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5210 | 0.5210 | -0.91% | -6.60% | -5.70% | -- | -6.58% | -- | -33.38% | -- | -- | | 2025-10-31 | 0.5258 | 0.5258 | 0.00% | -3.59% | -4.83% | -7.07% | -7.59% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5578 | 0.5578 | 2.27% | 9.18% | -- | -- | -3.06% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5454 | 0.5454 | 5.27% | -- | -- | -- | -4.30% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5181 | 0.5181 | -0.77% | -- | -2.56% | -6.77% | -8.98% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5221 | 0.5221 | -0.61% | -0.46% | -4.10% | -4.87% | -9.62% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5253 | 0.5253 | 2.82% | 2.90% | -3.08% | -- | -8.48% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5109 | 0.5109 | 0.00% | -5.48% | -5.74% | -7.80% | -10.24% | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5245 | 0.5245 | 2.74% | -5.07% | -2.55% | -4.17% | -3.90% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5105 | 0.5105 | -5.55% | -7.60% | -- | -- | -8.58% | -- | -34.55% | -- | -- | | 2025-10-13 | 0.5405 | 0.5405 | 0.00% | -2.17% | -- | 0.93% | -0.52% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5525 | 0.5525 | 0.00% | 3.91% | -- | -- | -19.74% | -- | -26.12% | 开放申购 | 开放赎回 |
|