|
| 英大策略优选A(001607)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 | 4.1902 | 4.3702 | -0.56% | -- | -4.02% | -20.17% | 62.77% | -- | 94.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.2140 | 4.3940 | 3.25% | 1.60% | 0.74% | -17.33% | 66.08% | -- | 95.37% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.0815 | 4.2615 | 0.31% | -1.12% | -2.43% | -17.11% | 62.53% | -- | 89.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.0687 | 4.2487 | -1.46% | -1.60% | -2.74% | -11.89% | -- | -- | 88.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.1291 | 4.3091 | 0.00% | -- | 2.28% | -11.78% | 64.79% | -- | 89.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.1475 | 4.3275 | 0.48% | 4.81% | 0.57% | -13.83% | -- | -- | 91.70% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.1277 | 4.3077 | -0.18% | 3.35% | 0.09% | -9.71% | -- | -- | 90.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.1350 | 4.3150 | 0.00% | -0.24% | 0.27% | -11.35% | -- | -- | 90.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.9704 | 4.1504 | 0.33% | -4.36% | 12.99% | -- | 60.18% | -- | 82.82% | -- | -- | | 2026-09-02 | 3.9572 | 4.1372 | -0.92% | 0.02% | 10.14% | -13.09% | -- | -- | 82.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.9939 | 4.1739 | -3.64% | 1.30% | 11.16% | -6.92% | -- | -- | 83.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.1449 | 4.3249 | 1.77% | -- | 15.37% | -- | -- | -- | 90.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.0729 | 4.2529 | -1.90% | -0.21% | 9.15% | -12.08% | -- | -- | 93.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.1516 | 4.3316 | 4.93% | 3.55% | 0.89% | -7.55% | -- | -- | 97.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.9566 | 4.1366 | 0.36% | -0.61% | 0.67% | -- | -- | -- | 87.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.9426 | 4.1226 | 0.00% | -8.77% | 0.31% | -- | 61.33% | -- | 87.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.0815 | 4.2615 | 1.80% | -2.43% | -3.92% | -1.42% | 77.47% | -- | 90.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.0094 | 4.1894 | 0.71% | -2.69% | 2.96% | -7.36% | 72.48% | -- | 84.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.9810 | 4.1610 | -7.88% | -4.17% | -2.42% | -7.04% | 73.20% | -- | 83.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.3216 | 4.5016 | -1.01% | 7.04% | 5.92% | 0.04% | 86.97% | -- | 99.26% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.3655 | 4.5455 | 4.36% | -- | 7.00% | 1.79% | 92.54% | -- | 98.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.1832 | 4.3632 | 1.53% | 1.44% | -13.28% | -- | -- | -- | 89.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.1202 | 4.3002 | -0.82% | 3.65% | -10.37% | -7.54% | -- | -- | 85.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.1543 | 4.3343 | 2.90% | 5.86% | -13.85% | -4.46% | -- | -- | 87.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.0372 | 4.2172 | 0.00% | 6.10% | -16.28% | -5.21% | -- | -- | 82.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.1240 | 4.3040 | 3.74% | 14.79% | -14.95% | -- | 88.73% | -- | 82.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.9752 | 4.1552 | 1.29% | 15.95% | -18.60% | -- | 81.52% | -- | 75.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.9245 | 4.1045 | 3.14% | 5.63% | -21.34% | 1.32% | 80.87% | -- | 72.84% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.8050 | 3.9850 | 8.29% | 1.97% | -23.73% | -1.77% | 76.25% | -- | 67.58% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.5138 | 3.6938 | -2.20% | -14.61% | -29.57% | -9.28% | -- | -- | 54.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.5928 | 3.7728 | 4.80% | -8.59% | -35.69% | -7.24% | -- | -- | 57.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.4284 | 3.6084 | -7.73% | -14.67% | -38.64% | -11.49% | -- | -- | 50.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.7155 | 3.8955 | -0.43% | -8.70% | -31.07% | -- | -- | -- | 62.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.7315 | 3.9115 | -9.32% | -12.16% | -31.73% | -- | -- | -- | 63.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.1151 | 4.2951 | 4.70% | 5.67% | -24.71% | -- | 93.72% | -- | 82.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.9303 | 4.1103 | -2.18% | -3.67% | -28.35% | -- | 85.22% | -- | 74.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.0178 | 4.1978 | -1.28% | -- | -24.76% | 2.97% | 91.15% | -- | 78.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.0697 | 4.2497 | -4.20% | -12.64% | -26.86% | 2.80% | -- | -- | 81.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.2481 | 4.4281 | 9.09% | -11.93% | -- | -- | -- | -- | 89.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.8943 | 4.0743 | -4.55% | -15.29% | -- | -- | 87.37% | -- | 73.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.0799 | 4.2599 | 0.00% | -15.39% | -22.27% | -- | 95.70% | -- | 78.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.6585 | 4.8385 | -3.42% | -2.69% | -5.40% | 33.54% | 128.71% | -- | 104.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.8236 | 5.0036 | 4.93% | -0.52% | 4.46% | 37.09% | 140.04% | -- | 111.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.5970 | 4.7770 | -4.67% | -5.87% | -0.44% | 33.85% | -- | -- | 102.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.8220 | 5.0020 | -5.19% | -3.35% | -- | 41.85% | -- | -- | 115.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.0857 | 5.2657 | 6.24% | 1.72% | 5.66% | -- | 154.44% | -- | 126.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.7871 | 4.9671 | -1.27% | -11.34% | 4.72% | 46.54% | -- | -- | 113.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.8487 | 5.0287 | -0.72% | -13.21% | 3.95% | 58.34% | 146.93% | -- | 116.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.8837 | 5.0637 | -2.11% | -9.40% | 4.70% | 58.89% | 147.55% | -- | 116.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.9891 | 5.1691 | -0.21% | -8.72% | -- | 62.32% | 151.40% | -- | 120.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.9997 | 5.1797 | -7.40% | -11.92% | 9.80% | -- | -- | -- | 120.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.3994 | 5.5794 | -3.36% | -1.56% | 25.84% | -- | -- | -- | 137.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.5869 | 5.7669 | 3.65% | 4.62% | -- | -- | -- | -- | 145.88% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.3903 | 5.5703 | -1.38% | -3.12% | -- | -- | -- | -- | 138.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.4659 | 5.6459 | -3.70% | -- | -- | -- | -- | -- | 147.33% | -- | -- | | 2026-06-25 | 5.6761 | 5.8561 | 3.48% | -- | -- | -- | 190.86% | -- | 153.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.4851 | 5.6651 | 2.72% | 4.50% | -- | -- | -- | -- | 144.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.3401 | 5.5201 | -4.02% | 4.77% | -- | -- | -- | -- | 138.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.5639 | 5.7439 | 0.00% | 12.99% | -- | -- | -- | -- | 148.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.2489 | 5.4289 | 2.98% | -- | 22.39% | 82.03% | 173.00% | -- | 129.25% | -- | -- | | 2026-06-16 | 5.0972 | 5.2772 | 3.51% | 5.90% | 18.85% | 67.59% | -- | -- | 122.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.9242 | 5.1042 | 6.64% | 7.72% | 14.82% | 65.44% | -- | -- | 115.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.6175 | 4.7975 | -1.35% | -1.01% | 6.19% | 54.87% | 139.11% | -- | 103.52% | -- | -- | | 2026-06-11 | 4.6805 | 4.8605 | 0.00% | -2.44% | 9.89% | -- | -- | -- | 107.27% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.8131 | 4.9931 | 5.28% | 5.70% | -- | 67.51% | 149.33% | -- | 113.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.5715 | 4.7515 | -2.00% | 6.54% | -- | 55.00% | -- | -- | 104.06% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.6646 | 4.8446 | -2.77% | -- | 20.43% | 58.02% | 141.68% | -- | 103.20% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.7976 | 4.9776 | 0.00% | 3.57% | 23.86% | -- | -- | -- | 107.89% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.5534 | 4.7334 | 6.12% | -- | 17.56% | -- | -- | -- | 97.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.2907 | 4.4707 | 0.00% | -- | 10.77% | -- | -- | -- | 88.40% | -- | -- | | 2026-05-28 | 4.6323 | 4.8123 | 3.15% | 11.89% | -- | -- | 147.84% | -- | 106.04% | -- | -- | | 2026-05-27 | 4.4907 | 4.6707 | 0.00% | 3.76% | -- | -- | -- | -- | 99.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.1402 | 4.3202 | -4.34% | -- | -- | -- | -- | -- | 83.75% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.3281 | 4.5081 | 1.06% | -2.87% | -- | -- | 125.33% | -- | 92.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.2825 | 4.4625 | -0.86% | -1.52% | -- | -- | -- | -- | 90.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.3197 | 4.4997 | 0.72% | 1.42% | -- | -- | -- | -- | 93.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.2887 | 4.4687 | 0.00% | -- | 22.94% | -- | -- | -- | 90.69% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.4561 | 4.6361 | 2.48% | -- | 29.75% | -- | 131.39% | -- | 98.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.3484 | 4.5284 | 2.10% | 12.26% | 27.92% | -- | -- | -- | 94.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.2591 | 4.4391 | 0.00% | 9.96% | 25.29% | -- | 123.07% | -- | 89.42% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.8734 | 4.0534 | 0.00% | -0.74% | -- | -- | 105.46% | -- | 71.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.9021 | 4.0821 | -1.44% | -- | -- | 32.49% | 109.21% | -- | 71.96% | -- | -- | | 2026-04-22 | 3.9590 | 4.1390 | 0.00% | 13.49% | -- | 34.32% | -- | -- | 74.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.4885 | 3.6685 | -0.86% | 6.79% | 17.20% | 24.38% | 87.90% | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.5186 | 3.6986 | 2.45% | 14.90% | 18.21% | 25.93% | 89.41% | -- | 52.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.4345 | 3.6145 | 1.03% | 11.74% | 15.39% | -- | 86.31% | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.3994 | 3.5794 | 0.00% | 10.60% | -- | -- | -- | -- | 46.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.2667 | 3.4467 | 6.68% | -- | 10.76% | -- | 84.17% | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.0622 | 3.2422 | -0.37% | 6.60% | 3.83% | -- | 73.56% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.0736 | 3.2536 | 0.00% | -- | 4.24% | 16.65% | 62.72% | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.8725 | 3.0525 | 0.00% | -- | -- | 9.02% | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.9954 | 3.1754 | 3.88% | -- | -- | -- | 50.90% | -- | 34.30% | -- | -- | | 2026-03-17 | 2.8835 | 3.0635 | -5.19% | -- | -- | 15.25% | 45.83% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0414 | 3.2214 | 2.18% | 5.85% | -- | -- | -- | -- | 36.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.9765 | 3.1565 | -0.17% | 0.92% | -- | 18.27% | 52.74% | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9815 | 3.1615 | 0.00% | 1.00% | -- | 18.47% | -- | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8733 | 3.0533 | -2.58% | -- | -- | 13.37% | 44.63% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9493 | 3.1293 | -0.09% | -- | -- | 18.45% | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9519 | 3.1319 | 0.00% | -- | -- | 18.55% | 49.71% | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9485 | 3.1285 | 0.00% | -- | 1.77% | -- | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8831 | 3.0631 | 0.00% | -0.49% | -- | 10.82% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8973 | 3.0773 | 0.00% | -1.56% | 9.96% | 11.70% | 51.89% | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8900 | 3.0700 | -2.10% | -1.95% | -- | 7.47% | 51.51% | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9519 | 3.1319 | 0.30% | -- | -- | -- | 54.75% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9431 | 3.1231 | 0.00% | 3.21% | -- | 11.84% | 54.29% | -- | 32.33% | -- | -- | | 2026-01-23 | 2.9453 | 3.1253 | -0.07% | -- | -- | 16.46% | 53.37% | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9475 | 3.1275 | 0.00% | 5.10% | -- | 16.28% | -- | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8517 | 3.0317 | -0.94% | -- | -- | 13.54% | 48.23% | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8787 | 3.0587 | 0.00% | 2.26% | -- | -- | 51.16% | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8046 | 2.9846 | 0.38% | -- | -- | 7.79% | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7941 | 2.9741 | 0.00% | -- | 11.03% | 10.00% | 47.80% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8150 | 2.9950 | 0.00% | -- | 11.86% | -- | -- | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7458 | 2.9258 | 0.00% | -- | 10.27% | -- | 50.13% | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6349 | 2.8149 | 0.00% | -- | -- | -- | -- | 40.34% | 27.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6077 | 2.7877 | 0.00% | -- | -- | -0.36% | 32.36% | 38.89% | 26.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5020 | 2.6820 | 0.00% | -- | -- | -2.81% | 30.71% | 33.26% | 19.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5166 | 2.6966 | 0.92% | 1.07% | -0.77% | -- | 27.11% | 34.04% | 19.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4937 | 2.6737 | 0.00% | -- | -2.89% | -0.48% | -- | 32.82% | 17.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5345 | 2.7145 | -0.05% | 3.44% | -3.35% | -- | 31.27% | 34.99% | 19.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5358 | 2.7158 | 1.84% | -- | -3.30% | -- | 30.79% | 35.06% | 20.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4900 | 2.6700 | 0.00% | -- | -- | -- | 29.85% | 32.62% | 17.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4503 | 2.6303 | 0.00% | -- | -6.02% | -- | 26.71% | 30.51% | 16.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4367 | 2.6167 | 0.00% | -2.68% | -5.72% | -- | 31.18% | 29.78% | 20.30% | -- | -- | | 2025-11-20 | 2.4754 | 2.6554 | -1.14% | -- | -1.45% | 6.49% | 27.64% | 31.85% | 18.76% | -- | -- | | 2025-11-19 | 2.5039 | 2.6839 | 0.00% | -1.27% | -- | 8.94% | 29.66% | 33.36% | 20.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5381 | 2.7181 | 0.00% | -3.21% | -0.08% | -- | 28.73% | 35.19% | 24.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5362 | 2.7162 | -1.23% | -- | -- | -- | 25.41% | 35.08% | 23.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5679 | 2.7479 | -1.29% | -- | -- | -- | 25.99% | 36.77% | 25.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6015 | 2.7815 | -0.80% | 0.30% | -- | -- | 30.35% | 38.56% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6224 | 2.8024 | 0.00% | 0.58% | -- | 20.01% | 31.17% | 39.68% | 27.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5938 | 2.7738 | -0.51% | -1.43% | -- | -- | 36.14% | 38.15% | 29.30% | -- | -- | | 2025-10-31 | 2.6072 | 2.7872 | -2.14% | 0.87% | -- | -- | 35.09% | 38.87% | 36.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6642 | 2.8442 | -0.93% | 5.35% | -- | -- | 37.57% | 41.90% | 40.59% | -- | -- | | 2025-10-29 | 2.6891 | 2.8691 | 0.00% | 6.09% | -- | -- | 38.68% | 43.23% | 41.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6315 | 2.8115 | 1.81% | 4.77% | -- | 23.88% | 34.34% | 40.16% | 33.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5846 | 2.7646 | 2.20% | -- | -1.13% | 21.80% | 33.27% | 37.66% | 32.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5290 | 2.7090 | -0.23% | -- | -1.60% | 20.32% | 29.30% | 34.70% | 26.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5348 | 2.7148 | -1.17% | -2.58% | -2.27% | -- | 30.18% | 35.01% | 27.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5647 | 2.7447 | 2.11% | 0.97% | 0.34% | -- | 32.40% | 36.60% | 28.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5117 | 2.6917 | 0.00% | -- | -1.73% | 20.85% | 30.97% | 33.78% | 24.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6020 | 2.7820 | 2.44% | -- | 3.61% | 27.74% | 38.00% | 38.59% | 28.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5401 | 2.7201 | 0.00% | -- | -- | 26.40% | 31.43% | 35.29% | 25.70% | -- | -- |
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