|
| 先锋精一A(003586)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 | 1.7487 | 1.7487 | -0.70% | -- | -7.93% | -3.08% | 52.18% | 54.12% | 113.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7610 | 1.7610 | 0.00% | 2.25% | -4.24% | 3.02% | 53.56% | 55.21% | 114.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7223 | 1.7223 | -0.46% | -1.86% | -6.06% | 7.07% | -- | 51.80% | 106.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7303 | 1.7303 | -1.53% | -2.68% | -5.63% | -- | -- | 52.50% | 106.97% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7571 | 1.7571 | 2.84% | -3.75% | -4.17% | 11.06% | -- | 54.87% | 111.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7085 | 1.7085 | -2.34% | -4.80% | 3.53% | 3.38% | -- | 50.58% | 102.91% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7495 | 1.7495 | -0.31% | -4.53% | 10.76% | -- | 56.86% | 54.20% | 111.68% | -- | -- | | 2026-09-02 | 1.7549 | 1.7549 | -1.30% | -1.33% | 6.11% | 11.70% | -- | 54.67% | 112.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7780 | 1.7780 | -2.61% | 1.18% | 7.51% | -- | -- | 56.71% | 115.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8256 | 1.8256 | 1.72% | -- | 10.39% | 13.64% | -- | 60.90% | 120.30% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7947 | 1.7947 | -2.07% | 0.23% | 3.35% | 5.33% | -- | 58.18% | 124.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8326 | 1.8326 | 3.04% | -- | 0.13% | -- | -- | 61.52% | 130.37% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7785 | 1.7785 | 1.21% | -0.64% | -- | 3.85% | -- | 56.75% | 123.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7573 | 1.7573 | 0.00% | -7.28% | -- | -- | -- | 54.88% | 120.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7906 | 1.7906 | 0.00% | -2.63% | -4.27% | 10.13% | 59.58% | 57.82% | 122.52% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7900 | 1.7900 | -5.56% | -3.21% | 1.47% | 6.22% | 62.92% | 57.76% | 121.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8953 | 1.8953 | -0.22% | 4.09% | 7.44% | 14.25% | 72.33% | 67.05% | 134.80% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8994 | 1.8994 | 3.28% | 2.74% | 7.67% | -- | 78.40% | 67.41% | 134.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8390 | 1.8390 | 0.22% | 0.30% | -9.70% | -- | 77.46% | 62.08% | 124.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8350 | 1.8350 | -0.77% | 3.04% | -8.75% | 10.27% | -- | 61.73% | 126.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8493 | 1.8493 | 1.57% | 5.93% | -10.35% | 14.44% | -- | 62.99% | 127.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8208 | 1.8208 | -1.51% | 10.34% | -11.74% | 12.87% | 78.27% | 60.48% | 124.29% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8487 | 1.8487 | 0.83% | 17.04% | -10.38% | 17.42% | 82.91% | 62.94% | 125.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8335 | 1.8335 | 2.95% | 10.87% | -9.05% | -- | -- | 61.60% | 121.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7809 | 1.7809 | 2.02% | 10.46% | -10.97% | 15.52% | 74.14% | 56.96% | 114.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7457 | 1.7457 | 5.79% | -- | -11.00% | 14.59% | 71.65% | 53.86% | 109.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6502 | 1.6502 | 4.47% | -4.98% | -15.87% | 8.32% | -- | 45.44% | 98.46% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5796 | 1.5796 | -4.49% | -13.69% | -19.47% | 3.69% | 56.15% | 39.22% | 91.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6538 | 1.6538 | 2.58% | -- | -24.86% | 8.56% | -- | 45.76% | 99.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6122 | 1.6122 | 0.00% | -10.07% | -26.75% | 5.83% | 57.18% | 42.09% | 96.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7366 | 1.7366 | -5.11% | -7.16% | -13.12% | 17.58% | -- | 53.06% | 111.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8302 | 1.8302 | 0.00% | -- | -8.44% | 22.02% | 79.84% | 61.31% | 124.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7927 | 1.7927 | -3.10% | -5.09% | -4.06% | 24.41% | -- | 58.00% | 118.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8500 | 1.8500 | -1.10% | -5.89% | -3.05% | -- | -- | 63.05% | 125.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8705 | 1.8705 | 0.00% | -8.15% | 0.60% | 33.27% | -- | 64.86% | 128.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7641 | 1.7641 | -6.60% | -14.48% | -2.22% | 26.18% | -- | 55.48% | 112.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8888 | 1.8888 | -3.92% | -13.22% | 10.50% | 37.18% | -- | 66.47% | 126.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9658 | 1.9658 | -3.47% | -3.95% | 17.64% | -- | 103.63% | 73.26% | 136.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0365 | 2.0365 | 1.27% | 1.02% | -- | -- | 112.51% | 79.49% | 144.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0109 | 2.0109 | -2.52% | 0.52% | -- | 51.07% | 110.08% | 77.23% | 143.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0629 | 2.0629 | -5.22% | 5.17% | 29.42% | -- | -- | 81.82% | 150.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1766 | 2.1766 | 6.35% | 9.87% | 35.31% | -- | 125.69% | 91.84% | 165.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0466 | 2.0466 | 1.52% | -- | -- | -- | 112.57% | 80.38% | 149.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0160 | 2.0160 | 0.78% | -8.41% | 27.43% | -- | 111.97% | 77.68% | 145.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0004 | 2.0004 | 1.99% | -5.14% | 26.44% | 63.43% | -- | 76.31% | 140.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9614 | 1.9614 | -0.99% | -1.88% | -- | 60.25% | 105.94% | 72.87% | 137.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9810 | 1.9810 | 0.00% | -- | 26.09% | -- | -- | 74.60% | 140.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2011 | 2.2011 | 4.37% | 17.79% | 37.01% | -- | -- | 94.00% | 167.25% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1089 | 2.1089 | 5.50% | 10.52% | 31.27% | 71.08% | 123.90% | 85.87% | 156.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9989 | 1.9989 | 0.00% | 7.50% | 16.72% | -- | -- | 76.18% | 143.77% | -- | -- | | 2026-06-24 | 1.9478 | 1.9478 | 4.24% | 7.96% | -- | 61.82% | -- | 71.67% | 132.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8686 | 1.8686 | -2.08% | 9.32% | -- | 58.44% | -- | 64.69% | 123.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9082 | 1.9082 | 2.62% | 14.20% | -- | 54.76% | 109.35% | 68.18% | 128.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8594 | 1.8594 | 3.06% | 15.20% | 12.09% | 47.38% | -- | 63.88% | 116.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8042 | 1.8042 | 5.55% | 13.19% | -- | -- | 97.81% | 59.02% | 109.62% | -- | -- | | 2026-06-16 | 1.7093 | 1.7093 | 2.29% | 6.26% | -- | -- | -- | 50.65% | 98.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6710 | 1.6710 | 0.00% | -- | -- | -- | 84.09% | 47.28% | 95.76% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6140 | 1.6140 | 1.26% | -2.34% | 0.05% | -- | 76.66% | 42.25% | 90.96% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5939 | 1.5939 | -0.91% | -- | 1.23% | -- | 75.08% | 40.48% | 88.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6086 | 1.6086 | 0.00% | 2.39% | 2.17% | 27.49% | -- | 41.78% | 90.32% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5821 | 1.5821 | -4.27% | -1.52% | 3.85% | 23.11% | 73.61% | 39.44% | 85.08% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6526 | 1.6526 | 0.00% | -3.01% | 8.48% | 29.54% | 82.65% | 45.65% | 94.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5711 | 1.5711 | 0.00% | -8.26% | 3.13% | 17.66% | 74.35% | 38.47% | 84.51% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6065 | 1.6065 | -5.72% | -- | -- | -- | 77.34% | 41.59% | 93.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7039 | 1.7039 | 0.00% | 4.80% | 15.36% | -- | 90.68% | 50.18% | 105.04% | -- | -- | | 2026-05-26 | 1.7125 | 1.7125 | 0.00% | 1.62% | -- | 28.75% | -- | 50.93% | 106.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6259 | 1.6259 | -5.58% | -- | 15.85% | 27.09% | 79.16% | 43.30% | 95.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7220 | 1.7220 | 2.18% | 3.48% | 21.66% | 34.60% | -- | 51.77% | 106.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6852 | 1.6852 | 1.59% | 4.28% | 20.54% | 31.73% | -- | 48.53% | 102.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6589 | 1.6589 | 0.00% | 2.83% | 18.65% | 29.67% | 81.38% | 46.21% | 101.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6641 | 1.6641 | 2.98% | 7.94% | 25.02% | 30.08% | -- | 46.67% | 105.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6160 | 1.6160 | 0.17% | 6.08% | -- | -- | -- | 42.43% | 99.11% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6132 | 1.6132 | 2.46% | 5.89% | -- | 30.19% | -- | 42.18% | 97.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5745 | 1.5745 | 0.00% | 3.35% | -- | -- | -- | 38.77% | 90.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5417 | 1.5417 | 1.20% | -- | 25.96% | -- | -- | 35.88% | 87.40% | -- | -- | | 2026-04-30 | 1.5234 | 1.5234 | 0.00% | 5.72% | -- | -- | 67.08% | 34.27% | 82.57% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4770 | 1.4770 | -1.53% | 5.24% | 19.82% | 17.28% | -- | 30.18% | 77.01% | -- | -- | | 2026-04-27 | 1.4999 | 1.4999 | 0.00% | 5.97% | 21.68% | -- | -- | 32.20% | 81.48% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4410 | 1.4410 | 0.00% | 4.66% | 22.18% | -- | -- | 27.01% | 66.49% | -- | -- | | 2026-04-21 | 1.4035 | 1.4035 | -0.84% | -- | 13.83% | -- | -- | 23.70% | 62.16% | -- | -- | | 2026-04-20 | 1.4154 | 1.4154 | 1.24% | 6.33% | 14.79% | 16.07% | 58.53% | 24.75% | 56.31% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3981 | 1.3981 | 1.54% | -- | -- | -- | -- | 23.22% | 53.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3769 | 1.3769 | 0.00% | -- | -- | -- | -- | 21.36% | 49.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3311 | 1.3311 | 0.00% | 8.75% | -- | -- | 48.83% | 17.32% | 47.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2240 | 1.2240 | 0.00% | -0.71% | -4.24% | -- | -- | 7.88% | 34.91% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2327 | 1.2327 | 0.00% | -0.02% | -- | 9.74% | -- | 8.65% | 40.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2037 | 1.2037 | 2.06% | -- | -- | 6.98% | -- | 6.09% | 36.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1794 | 1.1794 | -4.35% | -- | -7.81% | 5.43% | -- | 3.95% | 33.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2330 | 1.2330 | 0.00% | -- | -3.62% | 14.64% | 22.70% | 8.67% | 43.97% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2616 | 1.2616 | 0.00% | -- | -1.38% | -- | -- | 11.19% | 48.11% | -- | -- | | 2026-03-09 | 1.2617 | 1.2617 | -1.65% | -5.51% | 2.44% | -- | 23.83% | 11.20% | 49.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2829 | 1.2829 | -0.17% | -- | -- | 18.96% | 25.58% | 13.07% | 51.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2851 | 1.2851 | 0.74% | -3.38% | 7.35% | 19.17% | 28.25% | 13.26% | 51.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2757 | 1.2757 | -0.20% | -- | 4.54% | 20.01% | -- | 12.44% | 50.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2782 | 1.2782 | -4.28% | -- | -- | -- | 28.22% | 12.66% | 50.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3353 | 1.3353 | 0.00% | 4.38% | -- | -- | 34.30% | 17.69% | 57.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3301 | 1.3301 | 0.00% | 3.97% | 8.16% | -- | -- | 17.23% | 58.59% | -- | -- | | 2026-02-13 | 1.2793 | 1.2793 | 0.00% | -- | -- | -- | 29.60% | 12.75% | 49.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2391 | 1.2391 | 0.00% | 1.54% | -- | -- | 24.23% | 9.21% | 45.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2317 | 1.2317 | 0.00% | -- | -- | 14.85% | -- | 8.56% | 44.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1971 | 1.1971 | -1.90% | -3.19% | 5.51% | 14.60% | -- | 5.51% | 41.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2203 | 1.2203 | 0.00% | -3.10% | -- | -- | -- | 7.55% | 43.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2365 | 1.2365 | -1.82% | -- | -- | 10.88% | -- | 8.98% | 47.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2594 | 1.2594 | 0.00% | -- | 12.12% | -- | -- | 11.00% | 50.16% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2297 | 1.2297 | 0.00% | -- | 9.47% | 11.83% | -- | 8.38% | 46.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2194 | 1.2194 | 0.00% | -- | 13.38% | -- | -- | 7.47% | 45.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1943 | 1.1943 | 0.00% | 2.98% | 7.36% | -- | 29.72% | 5.26% | 45.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1597 | 1.1597 | 0.00% | -- | 7.54% | 0.40% | -- | 2.21% | 42.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1346 | 1.1346 | 0.00% | -- | 5.21% | -1.77% | -- | 0.00% | 42.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1233 | 1.1233 | -1.16% | 4.44% | -- | -- | 17.34% | -- | 50.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1365 | 1.1365 | 1.00% | -- | 10.49% | -- | -- | -- | 59.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1252 | 1.1252 | 0.58% | -- | -- | -4.15% | -- | -- | 58.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1187 | 1.1187 | 1.40% | -- | -- | -4.16% | -- | -- | 57.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1033 | 1.1033 | 2.58% | 1.48% | -- | -6.93% | -- | -- | 51.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0755 | 1.0755 | 0.00% | -3.32% | 4.53% | -6.97% | 15.41% | -- | 42.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0872 | 1.0872 | -2.27% | -- | 5.88% | -3.78% | 18.99% | -- | 39.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1124 | 1.1124 | 1.15% | 3.15% | -- | -- | -- | -- | 40.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0997 | 1.0997 | -1.70% | 3.45% | -- | -3.03% | -- | -- | 38.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1187 | 1.1187 | 0.00% | -- | -- | -- | 22.50% | -- | 41.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0784 | 1.0784 | 1.45% | -- | 3.24% | -- | 21.05% | -- | 36.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | 20.10% | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | 22.67% | -- | 34.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0286 | 1.0286 | 0.00% | -- | -6.46% | -- | 18.41% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0289 | 1.0289 | 0.00% | -- | -- | -6.35% | 15.46% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0314 | 1.0314 | 0.45% | -- | -- | -3.13% | 15.36% | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0268 | 1.0268 | 0.00% | -4.25% | -- | -0.92% | 13.30% | -- | 25.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0724 | 1.0724 | -0.54% | -- | -7.16% | -- | 18.14% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0782 | 1.0782 | 3.22% | -1.83% | -6.66% | 5.43% | 19.34% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0446 | 1.0446 | 0.00% | -6.33% | -9.57% | 2.71% | 14.58% | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0651 | 1.0651 | 0.00% | -4.87% | -7.79% | 5.29% | 20.35% | -- | 23.88% | -- | -- | | 2025-10-30 | 1.0983 | 1.0983 | -1.52% | 2.62% | -4.92% | 7.08% | 24.61% | -- | 38.32% | -- | -- | | 2025-10-29 | 1.1152 | 1.1152 | 0.00% | -- | -- | 8.20% | 27.04% | -- | 40.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1196 | 1.1196 | 1.82% | -- | -- | 10.01% | 27.90% | -- | 36.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0996 | 1.0996 | 2.74% | -- | -6.33% | 9.49% | 25.03% | -- | 34.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0703 | 1.0703 | 0.00% | -- | -8.30% | -- | 21.32% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0897 | 1.0897 | 0.00% | -5.66% | -3.56% | 12.88% | 28.47% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1551 | 1.1551 | 0.00% | -1.04% | -- | -- | 37.48% | -- | 41.28% | 开放申购 | 开放赎回 |
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