|
| 江信同福A(001675)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 | 1.4552 | 1.4937 | -0.71% | 1.84% | -9.00% | -29.37% | -27.24% | -- | -11.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4656 | 1.5041 | 3.24% | 2.05% | -3.85% | -29.00% | -26.64% | -- | -11.04% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4196 | 1.4581 | 0.86% | -0.68% | -6.87% | -31.44% | -28.71% | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4075 | 1.4460 | -0.33% | -2.21% | -7.66% | -- | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4122 | 1.4507 | -1.17% | 1.74% | -4.66% | -- | -29.32% | -- | -15.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4289 | 1.4674 | -0.51% | -0.63% | -4.24% | -30.42% | -28.02% | -- | -16.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4362 | 1.4747 | 0.48% | -0.20% | -4.65% | -30.08% | -27.66% | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4293 | 1.4678 | -0.69% | -2.30% | -5.11% | -30.30% | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4393 | 1.4778 | 3.69% | -4.85% | -4.45% | -30.52% | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3881 | 1.4266 | -3.47% | -6.63% | 4.84% | -32.81% | -28.86% | -- | -16.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4380 | 1.4765 | -0.08% | -5.08% | 16.45% | -- | -- | -- | -13.51% | -- | -- | | 2026-09-02 | 1.4391 | 1.4776 | -1.63% | -0.89% | 10.87% | -31.19% | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4630 | 1.5015 | -3.29% | 1.34% | 12.71% | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5127 | 1.5512 | 1.76% | 4.16% | 16.54% | -27.74% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4866 | 1.5251 | -1.87% | -0.46% | 7.00% | -28.99% | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5150 | 1.5535 | 4.34% | 2.68% | 0.92% | -- | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4520 | 1.4905 | 0.58% | -1.44% | -1.17% | -31.03% | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4436 | 1.4821 | -0.60% | -9.59% | -1.74% | -- | -28.41% | -- | -10.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4523 | 1.4908 | -2.75% | -9.19% | -1.15% | -- | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4934 | 1.5319 | 1.22% | -2.03% | -12.57% | -29.00% | -25.47% | -- | -8.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4754 | 1.5139 | 0.15% | -1.86% | -4.94% | -- | -26.09% | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4732 | 1.5117 | -7.73% | -2.87% | -10.33% | -30.61% | -25.50% | -- | -11.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5967 | 1.6352 | -0.16% | 7.79% | -2.81% | -24.50% | -19.01% | -- | -4.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5992 | 1.6377 | 4.91% | 7.18% | -2.66% | -24.55% | -18.64% | -- | -4.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5243 | 1.5628 | 1.39% | 1.19% | -21.43% | -28.49% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5034 | 1.5419 | -0.88% | 4.60% | -19.76% | -- | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5168 | 1.5553 | 2.40% | 8.14% | -22.26% | -29.38% | -23.11% | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4813 | 1.5198 | -0.72% | 11.88% | -24.08% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4921 | 1.5306 | -0.94% | 20.83% | -23.53% | -- | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5063 | 1.5448 | 4.80% | 16.05% | -22.84% | -- | -22.92% | -- | -9.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4373 | 1.4758 | 2.47% | 14.77% | -26.90% | -- | -26.46% | -- | -13.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4026 | 1.4411 | 5.94% | 3.41% | -29.06% | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3240 | 1.3625 | 7.22% | -4.71% | -33.04% | -- | -31.47% | -- | -20.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2349 | 1.2734 | -4.86% | -17.74% | -37.54% | -- | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2980 | 1.3365 | 3.65% | -11.65% | -37.89% | -- | -32.14% | -- | -22.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2523 | 1.2908 | -7.67% | -15.47% | -40.08% | -- | -- | -- | -25.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3564 | 1.3949 | -2.38% | -10.60% | -34.02% | -- | -30.13% | -- | -19.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3894 | 1.4279 | -7.45% | -18.66% | -31.78% | -- | -28.51% | -- | -17.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5012 | 1.5397 | 2.18% | -3.28% | -26.29% | -29.28% | -22.89% | -- | -10.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4692 | 1.5077 | -0.83% | -10.57% | -28.54% | -30.62% | -24.60% | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4815 | 1.5200 | -2.35% | -16.66% | -27.76% | -30.17% | -23.33% | -- | -11.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5172 | 1.5557 | -2.25% | -18.18% | -26.65% | -28.77% | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5521 | 1.5906 | 10.05% | -11.96% | -16.75% | -19.84% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4104 | 1.4489 | -5.53% | -17.16% | -24.35% | -27.12% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4929 | 1.5314 | -7.58% | -15.80% | -20.26% | -22.64% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6153 | 1.6538 | -4.14% | -12.21% | -13.88% | -16.57% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6850 | 1.7235 | -4.42% | -3.99% | -10.44% | -12.29% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7630 | 1.8015 | 3.55% | -0.62% | -- | -- | 2.36% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7026 | 1.7411 | -3.98% | -4.70% | -- | -11.04% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7731 | 1.8116 | -3.63% | -1.31% | -4.98% | -7.64% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8399 | 1.8784 | 4.84% | 2.33% | -1.43% | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7550 | 1.7935 | -1.07% | -6.33% | -5.82% | -9.14% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7740 | 1.8125 | -0.71% | -6.58% | -5.76% | -- | 5.23% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7866 | 1.8251 | -0.56% | -4.36% | -5.09% | -3.73% | 6.66% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7967 | 1.8352 | -0.07% | -2.92% | -- | -3.19% | 6.97% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7980 | 1.8365 | -4.04% | -4.63% | -5.39% | -- | 7.29% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8736 | 1.9121 | -1.34% | 0.29% | -- | -- | 12.36% | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8990 | 1.9375 | 1.66% | 1.91% | -0.17% | -- | 14.44% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8680 | 1.9065 | 0.93% | -0.62% | -1.80% | -- | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8507 | 1.8892 | -1.83% | -0.73% | -3.26% | -- | -- | -- | 22.85% | -- | -- | | 2026-06-25 | 1.8852 | 1.9237 | 0.91% | 1.12% | -- | -0.11% | 14.01% | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8682 | 1.9067 | 0.25% | -0.21% | -- | 0.51% | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8635 | 1.9020 | -0.86% | -0.65% | -- | -- | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8796 | 1.9181 | 0.82% | -0.10% | -- | -0.70% | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8644 | 1.9029 | -0.41% | -- | -2.99% | -- | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8721 | 1.9106 | -0.19% | 0.33% | -2.80% | -- | -- | -- | 25.13% | -- | -- | | 2026-06-16 | 1.8757 | 1.9142 | -0.31% | 0.49% | -2.62% | -4.67% | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8815 | 1.9200 | 0.00% | 0.97% | -2.32% | -4.35% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8660 | 1.9045 | -0.03% | -- | -- | -- | 14.22% | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8665 | 1.9050 | 0.16% | -1.79% | -- | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8635 | 1.9020 | -1.01% | -- | -- | -- | 14.33% | -- | 28.12% | -- | -- | | 2026-06-05 | 1.8825 | 1.9210 | 0.28% | -1.04% | -- | -2.48% | -- | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8773 | 1.9158 | 0.00% | -1.31% | -- | -1.96% | 15.36% | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9005 | 1.9390 | 0.00% | -0.65% | -- | -3.25% | 18.13% | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9023 | 1.9408 | 0.00% | -- | -- | -4.10% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9023 | 1.9408 | 0.00% | -0.47% | -- | -4.10% | 18.82% | -- | 25.29% | -- | -- | | 2026-05-26 | 1.9130 | 1.9515 | 0.00% | -0.84% | -0.59% | -3.04% | 19.76% | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9113 | 1.9498 | 0.00% | -1.33% | -1.29% | -- | 18.08% | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9292 | 1.9677 | 0.39% | -1.16% | -0.03% | -- | 19.86% | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9218 | 1.9603 | -0.22% | -- | -0.41% | -- | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9261 | 1.9646 | -0.57% | -- | 0.27% | -- | 20.65% | -- | 27.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9371 | 1.9756 | 0.00% | -- | -- | -- | 20.86% | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9518 | 1.9903 | 0.00% | -- | 1.67% | -- | 22.24% | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9290 | 1.9675 | 0.24% | -0.33% | -- | -- | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9243 | 1.9628 | -0.18% | -0.28% | 3.53% | -- | 24.57% | -- | 27.79% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9278 | 1.9663 | -0.40% | -0.43% | -- | -- | -- | -- | 26.26% | -- | -- | | 2026-04-22 | 1.9356 | 1.9741 | -0.04% | 0.76% | 2.26% | -- | 25.37% | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9363 | 1.9748 | 0.05% | -- | 2.30% | 0.52% | -- | -- | 26.82% | -- | -- | | 2026-04-20 | 1.9353 | 1.9738 | 0.29% | 1.12% | 2.25% | -- | 27.19% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9297 | 1.9682 | -0.34% | 0.52% | -- | 1.97% | 27.01% | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9362 | 1.9747 | 0.79% | -- | -1.59% | 2.31% | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9210 | 1.9595 | 0.00% | -0.54% | -2.34% | 1.14% | 25.60% | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9138 | 1.9523 | -0.31% | 3.12% | -2.71% | -- | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9198 | 1.9583 | 0.00% | 3.44% | -- | 1.43% | -- | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9315 | 1.9700 | 0.00% | -- | -- | 2.65% | 31.85% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8559 | 1.8944 | 0.00% | -- | -- | 0.37% | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8923 | 1.9308 | 0.00% | 1.81% | -4.61% | 2.34% | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8873 | 1.9258 | 1.54% | -- | -- | 1.58% | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8587 | 1.8972 | 0.00% | -- | -5.22% | 0.48% | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8928 | 1.9313 | -1.65% | -3.78% | -- | 2.41% | 20.75% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9246 | 1.9631 | 0.00% | -- | -- | 4.13% | 22.91% | -- | 21.07% | -- | -- | | 2026-03-16 | 1.9675 | 2.0060 | 0.02% | -- | -- | -- | 26.43% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9671 | 2.0056 | 0.00% | -- | -- | -- | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9303 | 1.9688 | 0.80% | -2.16% | -- | 3.35% | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9149 | 1.9534 | 0.00% | -- | -1.90% | 3.21% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9644 | 2.0029 | -0.97% | -- | 2.99% | 5.01% | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9837 | 2.0222 | 0.55% | -- | -- | -- | 30.35% | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9729 | 2.0114 | 0.00% | -- | -- | -- | 29.89% | -- | 20.29% | -- | -- | | 2026-02-24 | 1.9610 | 1.9995 | 0.00% | -- | -- | 6.54% | 29.82% | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9691 | 2.0076 | 0.00% | 0.88% | 4.04% | 2.87% | 30.81% | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9642 | 2.0027 | 0.95% | 2.98% | 3.78% | 3.68% | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9457 | 1.9842 | 0.00% | 0.04% | -- | 3.01% | 30.98% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9519 | 1.9904 | 0.00% | 0.63% | 5.57% | -- | 32.73% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9073 | 1.9458 | -1.93% | -- | 3.15% | -- | 29.70% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9449 | 1.9834 | 0.00% | -- | -- | 5.14% | 32.25% | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9396 | 1.9781 | 0.00% | 0.69% | -- | -- | 31.89% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9263 | 1.9648 | 0.00% | 1.35% | 4.22% | -- | 31.49% | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8925 | 1.9310 | -0.36% | -0.01% | -- | -- | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8993 | 1.9378 | -0.07% | 0.94% | -- | -- | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9007 | 1.9392 | 0.00% | 1.39% | -- | -- | 30.03% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8927 | 1.9312 | 0.58% | 2.36% | 2.35% | -- | 31.87% | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8817 | 1.9202 | 0.37% | 1.77% | -- | -- | 30.72% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8747 | 1.9132 | 0.00% | 1.39% | 0.37% | -- | 29.29% | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8490 | 1.8875 | 0.00% | -0.04% | -- | -- | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8579 | 1.8964 | 0.44% | 1.49% | 0.29% | 4.55% | 23.80% | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8498 | 1.8883 | 0.00% | -- | 0.50% | 3.41% | 22.41% | -- | 21.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8466 | 1.8851 | -0.09% | -- | 0.98% | 3.73% | 21.42% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8483 | 1.8868 | 0.96% | -- | -- | 3.19% | 21.60% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8307 | 1.8692 | 0.00% | -- | -3.41% | 2.23% | 20.18% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8484 | 1.8869 | -0.05% | -1.01% | -3.20% | 2.46% | 19.63% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8493 | 1.8878 | 0.00% | -1.14% | -2.38% | 2.50% | 20.03% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8678 | 1.9063 | 0.67% | -- | -- | -- | 22.93% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8553 | 1.8938 | -0.64% | -- | -- | 4.64% | 22.84% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8672 | 1.9057 | -0.19% | -- | -0.22% | -- | 22.50% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8707 | 1.9092 | -0.05% | 0.98% | -- | -- | 23.24% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8717 | 1.9102 | 0.00% | 1.69% | -- | -- | 25.38% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8526 | 1.8911 | 0.65% | -2.26% | -- | 1.10% | 26.73% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8406 | 1.8791 | 0.66% | -- | -- | -- | 27.20% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8286 | 1.8671 | -2.70% | -4.71% | -- | 0.42% | 22.72% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8794 | 1.9179 | 0.00% | -- | -- | 3.61% | 26.40% | -- | 10.53% | -- | -- | | 2025-11-18 | 1.8954 | 1.9339 | 0.00% | -0.98% | -- | 5.79% | 30.57% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9190 | 1.9575 | 0.00% | 1.30% | -- | -- | 30.98% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9132 | 1.9517 | -0.05% | -- | 4.95% | 6.73% | 28.08% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9142 | 1.9527 | 0.25% | -- | 5.00% | -- | 27.30% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9095 | 1.9480 | 0.80% | 2.04% | 4.74% | -- | 27.95% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8944 | 1.9329 | 0.29% | -- | -- | 6.68% | 26.17% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8889 | 1.9274 | 0.00% | 2.11% | -- | 6.35% | 28.68% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8714 | 1.9099 | 0.00% | 0.65% | -- | -- | 33.27% | -- | 4.91% | -- | -- | | 2025-10-30 | 1.8498 | 1.8883 | -0.43% | -- | -- | -- | 30.87% | -- | 3.23% | -- | -- | | 2025-10-29 | 1.8577 | 1.8962 | 0.00% | 0.64% | -- | 5.31% | 30.68% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8593 | 1.8978 | 0.00% | -- | 4.31% | 5.10% | 30.15% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8459 | 1.8844 | 0.00% | -- | 3.69% | -- | 31.25% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8158 | 1.8543 | -0.39% | -- | -- | -- | 35.03% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8230 | 1.8615 | 0.00% | -- | 1.05% | -- | 30.77% | -- | 13.15% | 开放申购 | 开放赎回 |
|