|
| 新华鑫益C(000584)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 | | 2026-09-17 | 4.7838 | 4.7838 | -0.26% | -0.65% | -6.22% | -7.86% | -2.86% | -6.99% | -17.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.7965 | 4.7965 | 1.45% | -1.03% | -3.57% | -7.97% | -2.30% | -6.74% | -17.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.7278 | 4.7278 | -0.24% | -2.29% | -4.95% | -9.02% | -4.08% | -8.08% | -18.74% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.7393 | 4.7393 | 0.44% | -2.01% | -4.72% | -- | -4.22% | -7.85% | -18.92% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.7185 | 4.7185 | -2.01% | -1.48% | -3.75% | -- | -- | -8.26% | -20.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.8151 | 4.8151 | -0.64% | -0.76% | -- | -4.12% | -2.95% | -6.38% | -18.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.8463 | 4.8463 | 0.16% | -0.07% | -2.09% | -4.56% | -2.70% | -5.77% | -18.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.8385 | 4.8385 | 0.04% | -1.24% | -2.24% | -4.10% | -2.66% | -5.93% | -18.16% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.8364 | 4.8364 | 0.99% | -2.19% | -2.29% | -7.01% | -- | -5.97% | -18.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.7892 | 4.7892 | -1.29% | -2.49% | 3.90% | -7.88% | -- | -6.88% | -20.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.8519 | 4.8519 | 0.04% | -1.26% | 9.74% | -- | -- | -5.67% | -18.85% | -- | -- | | 2026-09-02 | 4.8499 | 4.8499 | -1.01% | 0.50% | 10.96% | -8.56% | -- | -5.70% | -18.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.8993 | 4.8993 | -0.92% | 1.72% | 12.09% | -- | -- | -4.74% | -18.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.9448 | 4.9448 | 0.68% | 3.40% | 13.13% | -6.74% | -- | -3.86% | -17.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.9113 | 4.9113 | -0.05% | 1.76% | 13.41% | -8.95% | -- | -4.51% | -16.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.9137 | 4.9137 | 1.83% | 2.12% | 12.12% | -8.65% | -- | -4.46% | -15.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.8256 | 4.8256 | 0.19% | 0.89% | 14.43% | -- | -- | -6.18% | -16.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.8165 | 4.8165 | 0.72% | -5.22% | 14.21% | -- | -- | -6.35% | -16.99% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.7821 | 4.7821 | -0.92% | -6.25% | 13.40% | -- | -5.45% | -7.02% | -19.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.8264 | 4.8264 | 0.30% | -2.97% | 12.63% | -11.59% | -- | -6.16% | -18.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.8118 | 4.8118 | 0.60% | -- | 15.56% | -14.01% | -4.79% | -6.45% | -20.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.7829 | 4.7829 | -5.88% | -4.47% | 12.14% | -15.71% | -4.57% | -7.01% | -20.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.0816 | 5.0816 | -0.38% | 3.66% | 19.15% | -- | 1.51% | -1.20% | -15.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.1009 | 5.1009 | 2.55% | -- | 19.60% | -- | 1.50% | -0.82% | -16.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.9741 | 4.9741 | 0.00% | 0.50% | 10.42% | -11.50% | -- | -3.29% | -19.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.0068 | 5.0068 | 2.13% | 4.35% | 5.87% | -- | -0.69% | -2.65% | -19.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.9022 | 4.9022 | 0.00% | 6.35% | 3.66% | -14.97% | -- | -4.69% | -20.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.9495 | 4.9495 | 2.32% | 13.24% | 6.59% | -11.55% | -1.31% | -3.77% | -22.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.8374 | 4.8374 | 0.82% | 14.73% | 0.77% | -12.24% | -- | -5.95% | -24.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.7980 | 4.7980 | 4.09% | 9.90% | -2.25% | -- | -4.17% | -6.71% | -24.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.6094 | 4.6094 | 4.25% | 6.44% | -6.09% | -- | -- | -10.38% | -27.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.4214 | 4.4214 | 1.16% | 0.89% | -9.92% | -- | -10.40% | -14.04% | -29.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.3709 | 4.3709 | 3.67% | 3.65% | -9.53% | -- | -11.09% | -15.02% | -30.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.2163 | 4.2163 | -3.42% | -3.45% | -12.73% | -- | -15.47% | -18.02% | -32.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.3657 | 4.3657 | 0.81% | 3.06% | -8.76% | -18.97% | -- | -15.12% | -30.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.3307 | 4.3307 | -1.18% | 1.06% | -9.68% | -- | -- | -15.80% | -30.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.3825 | 4.3825 | 3.92% | 5.25% | -8.60% | -- | -- | -14.79% | -29.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.2171 | 4.2171 | -3.43% | -1.12% | -- | -21.46% | -16.23% | -18.01% | -31.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.3670 | 4.3670 | 3.09% | -2.90% | -14.56% | -- | -13.27% | -15.09% | -28.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.2359 | 4.2359 | -1.15% | -6.07% | -18.52% | -- | -- | -17.64% | -30.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.2853 | 4.2853 | 2.92% | -4.87% | -- | -- | -14.94% | -16.68% | -30.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.1638 | 4.1638 | -2.37% | -6.80% | -- | -- | -- | -19.04% | -32.12% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.2650 | 4.2650 | -5.17% | -9.81% | -17.85% | -- | -14.23% | -17.08% | -31.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.4973 | 4.4973 | -0.28% | -2.23% | -13.71% | -- | -9.77% | -12.56% | -28.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.5098 | 4.5098 | 0.11% | -1.49% | -13.22% | -15.46% | -9.58% | -12.32% | -28.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.5047 | 4.5047 | 0.83% | -2.99% | -- | -15.69% | -- | -12.42% | -28.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.4676 | 4.4676 | -5.53% | -6.93% | -- | -15.46% | -- | -13.14% | -28.35% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.7291 | 4.7291 | 2.81% | -3.65% | -5.83% | -- | -5.84% | -8.05% | -24.16% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.5999 | 4.5999 | 0.48% | -5.51% | -9.41% | -12.21% | -7.88% | -10.57% | -26.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.5778 | 4.5778 | -1.42% | -6.90% | -9.27% | -13.49% | -8.26% | -10.99% | -26.93% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.6437 | 4.6437 | -3.26% | -3.88% | -10.72% | -9.14% | -- | -9.71% | -25.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.8003 | 4.8003 | -2.20% | 0.32% | -7.71% | -5.22% | -3.69% | -6.67% | -23.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.9084 | 4.9084 | 0.83% | 2.37% | -- | -3.09% | -- | -4.57% | -22.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.8679 | 4.8679 | -1.00% | -1.80% | -8.23% | -- | -- | -5.35% | -23.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.9169 | 4.9169 | 1.77% | -- | -- | -- | -- | -4.40% | -22.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.8312 | 4.8312 | 0.96% | -5.47% | -8.88% | -- | -1.15% | -6.07% | -23.73% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.7851 | 4.7851 | -0.20% | -7.95% | -9.75% | -- | -- | -6.96% | -24.16% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.7949 | 4.7949 | -3.27% | -- | -- | -- | -3.22% | -6.77% | -25.30% | -- | -- | | 2026-06-25 | 4.9571 | 4.9571 | 0.00% | -- | -- | -- | 0.20% | -3.62% | -24.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.1110 | 5.1110 | -1.68% | -1.93% | -- | -- | -- | -0.63% | -22.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.1985 | 5.1985 | 0.00% | 0.03% | -- | -- | 6.90% | 1.07% | -21.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.1918 | 5.1918 | -0.38% | 3.38% | -- | -2.25% | -- | 0.94% | -21.15% | -- | -- | | 2026-06-16 | 5.2118 | 5.2118 | 0.29% | 2.64% | -- | -3.13% | -- | 1.33% | -20.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.1967 | 5.1967 | 0.00% | 3.00% | -- | -- | -- | 1.04% | -19.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.0220 | 5.0220 | -1.10% | -- | -11.58% | -6.89% | 4.06% | -2.36% | -19.92% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.0778 | 5.0778 | 0.64% | -4.27% | -10.59% | -- | -- | -1.27% | -19.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.0453 | 5.0453 | -3.00% | -- | -11.17% | -- | -- | -1.91% | -17.62% | -- | -- | | 2026-06-05 | 5.2012 | 5.2012 | 0.04% | -1.90% | -- | -1.70% | 8.32% | 1.13% | -16.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.1990 | 5.1990 | 0.00% | -3.61% | -- | -0.37% | -- | 1.08% | -16.44% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.3042 | 5.3042 | 0.00% | -- | -- | -- | 10.87% | 3.13% | -14.75% | 开放申购 | 开放赎回 | | 2026-05-29 | 5.3019 | 5.3019 | -1.71% | -- | -1.60% | -4.59% | 11.36% | 3.08% | -11.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 5.3939 | 5.3939 | 0.28% | -1.19% | -- | -2.94% | -- | 4.87% | -9.76% | -- | -- | | 2026-05-27 | 5.3791 | 5.3791 | 0.00% | -3.87% | -- | -3.20% | 13.40% | 4.58% | -10.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.4590 | 5.4590 | -2.45% | -2.88% | -- | 1.39% | -- | 6.14% | -9.48% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.5959 | 5.5959 | -1.39% | -- | -- | 3.93% | 17.45% | 8.80% | -7.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.6746 | 5.6746 | 0.00% | -- | -- | 5.39% | -- | 10.33% | -5.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.6206 | 5.6206 | 0.00% | 0.45% | 5.19% | 4.39% | -- | 9.28% | -6.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.7650 | 5.7650 | 1.51% | -- | -- | -- | 22.35% | 12.09% | -4.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.6795 | 5.6795 | 1.50% | -- | 7.32% | -- | 21.65% | 10.43% | -7.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.5956 | 5.5956 | 1.51% | -- | 9.49% | -- | 20.41% | 8.79% | -7.72% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.5121 | 5.5121 | 0.00% | 2.31% | 8.83% | -- | 20.10% | 7.17% | -9.10% | -- | -- | | 2026-04-29 | 5.3879 | 5.3879 | 0.00% | -- | -- | -- | 16.03% | 4.76% | -13.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.3692 | 5.3692 | 0.00% | -- | -- | -2.81% | -- | 4.39% | -13.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.3345 | 5.3345 | -0.16% | 0.81% | -- | -0.06% | 16.56% | 3.72% | -16.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.3431 | 5.3431 | 1.10% | 4.55% | -- | -0.36% | -- | 3.88% | -16.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.2848 | 5.2848 | 0.00% | 4.34% | -- | -1.49% | -- | 2.75% | -16.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.2395 | 5.2395 | -0.99% | -- | -- | -- | 17.09% | 1.87% | -19.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.2919 | 5.2919 | 3.55% | -- | -- | -- | -- | 2.89% | -18.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 5.1106 | 5.1106 | 0.90% | -0.11% | -- | -3.14% | -- | -0.64% | -21.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.0648 | 5.0648 | 0.00% | -- | -4.22% | -- | 9.58% | -1.53% | -22.19% | 开放申购 | 开放赎回 | | 2026-03-31 | 5.1162 | 5.1162 | 0.00% | -- | -7.93% | -- | 11.27% | -0.53% | -18.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.3493 | 5.3493 | 0.72% | -1.30% | -0.65% | -- | 16.67% | 4.01% | -10.93% | -- | -- | | 2026-03-17 | 5.3112 | 5.3112 | -1.28% | -1.53% | -1.36% | 9.46% | -- | 3.26% | -11.56% | 开放申购 | 开放赎回 | | 2026-03-16 | 5.3801 | 5.3801 | 0.00% | -- | -0.08% | -- | -- | 4.60% | -8.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.4269 | 5.4269 | 0.13% | 2.57% | -0.24% | -- | 20.34% | 5.51% | -8.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.4197 | 5.4197 | 0.49% | 3.86% | -- | -- | -- | 5.37% | -8.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.3935 | 5.3935 | 0.00% | 2.00% | -- | 10.48% | -- | 4.86% | -8.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.2910 | 5.2910 | 1.39% | -- | -- | -- | -- | 2.87% | -11.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.2183 | 5.2183 | -1.32% | -5.30% | -- | 7.29% | -- | 1.46% | -12.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.2879 | 5.2879 | 0.00% | -- | -1.32% | 8.87% | -- | 2.81% | -11.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.5571 | 5.5571 | 0.00% | 3.21% | 1.70% | -- | -- | 8.05% | -6.96% | 开放申购 | 开放赎回 | | 2026-02-25 | 5.5106 | 5.5106 | 0.00% | 2.35% | -0.25% | 13.90% | 24.39% | 7.14% | -7.86% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.3843 | 5.3843 | -1.03% | -- | 0.37% | 5.98% | 18.46% | 4.69% | -12.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.4401 | 5.4401 | 0.00% | -- | -- | 7.66% | 19.52% | 5.77% | -10.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.3588 | 5.3588 | 1.88% | -1.93% | -- | 8.76% | 16.02% | 4.19% | -12.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.2601 | 5.2601 | 0.00% | -- | -- | -- | 13.88% | 2.27% | -14.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.4925 | 5.4925 | 0.52% | 1.23% | -- | 10.56% | 18.91% | 6.79% | -10.47% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.4643 | 5.4643 | 0.00% | 1.54% | -- | -- | 18.30% | 6.24% | -10.93% | -- | -- | | 2026-01-23 | 5.5245 | 5.5245 | 0.00% | -- | -- | -- | 21.49% | 7.41% | -9.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.4256 | 5.4256 | 0.82% | 1.18% | -- | -- | -- | 5.49% | -11.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.3813 | 5.3813 | -0.13% | 0.31% | -- | -- | 17.86% | 4.63% | -12.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.3882 | 5.3882 | 0.00% | -- | -- | 10.33% | -- | 4.76% | -11.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.3375 | 5.3375 | -0.46% | -- | -- | 7.01% | -- | 3.78% | -11.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.3624 | 5.3624 | -0.04% | 1.63% | -- | -- | -- | 4.26% | -10.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.3647 | 5.3647 | 0.00% | 2.07% | -- | 8.67% | -- | 4.30% | -10.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.2764 | 5.2764 | 0.39% | -- | -- | -- | 15.13% | 2.59% | -12.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.2558 | 5.2558 | 2.19% | -- | -- | -- | -- | 2.19% | -12.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.1433 | 5.1433 | 0.00% | 3.54% | -- | -- | -- | 0.00% | -13.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.9674 | 4.9674 | 0.00% | 1.25% | 2.05% | 1.53% | 5.72% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.9348 | 4.9348 | 0.00% | 1.70% | 2.77% | 0.70% | 4.58% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.9059 | 4.9059 | 0.00% | -- | -- | 1.49% | 5.59% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.8524 | 4.8524 | 0.00% | -0.61% | -3.58% | -1.47% | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.8821 | 4.8821 | 0.09% | 0.51% | -- | -1.60% | 2.14% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.8776 | 4.8776 | 0.00% | -- | -2.86% | -2.08% | 2.86% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.8639 | 4.8639 | 0.14% | -- | -- | -- | 3.87% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.8573 | 4.8573 | 0.00% | -- | -1.42% | -- | 3.41% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.8676 | 4.8676 | 0.00% | -- | -2.02% | -- | 5.18% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.8381 | 4.8381 | 0.76% | -- | -2.20% | -- | 4.94% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.8017 | 4.8017 | 0.00% | -4.58% | -2.94% | -5.06% | 3.87% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 5.0324 | 5.0324 | 0.00% | -- | 3.04% | 0.14% | 6.39% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.0807 | 5.0807 | 0.54% | 1.57% | 2.91% | -- | 4.29% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.0532 | 5.0532 | 0.33% | -- | 1.46% | 0.23% | 4.19% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.0368 | 5.0368 | 0.00% | -- | 1.13% | -- | 3.02% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 5.0210 | 5.0210 | 0.38% | -- | -- | 0.12% | 1.87% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 5.0022 | 5.0022 | 0.00% | 0.96% | -- | -- | 4.02% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.9271 | 4.9271 | 0.00% | -- | -- | -0.15% | 4.82% | -- | -22.77% | -- | -- | | 2025-10-30 | 4.9545 | 4.9545 | -0.65% | -- | -- | -0.67% | 5.50% | -- | -21.35% | -- | -- | | 2025-10-29 | 4.9868 | 4.9868 | 0.38% | -- | 1.93% | -- | 4.91% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.9680 | 4.9680 | 0.00% | -- | 2.28% | -- | 2.98% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.9470 | 4.9470 | 0.00% | 1.29% | 0.95% | -1.73% | 4.06% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.8838 | 4.8838 | 0.00% | -1.95% | -0.83% | -1.79% | 9.96% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.9878 | 4.9878 | 0.00% | -- | 1.19% | 0.00% | 12.34% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.9369 | 4.9369 | -0.88% | -- | -0.23% | -- | 13.02% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.9807 | 4.9807 | 0.44% | -- | 0.39% | -0.83% | 7.88% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.9589 | 4.9589 | 0.00% | -- | -0.44% | -0.69% | 4.31% | -- | -18.96% | 开放申购 | 开放赎回 |
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