|
| 鑫元价值精选A(005493)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 | 1.2095 | 1.2095 | -0.65% | -3.51% | 2.11% | -1.63% | -13.53% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2174 | 1.2174 | -0.30% | -2.88% | 3.22% | -2.42% | -12.24% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2211 | 1.2211 | -0.78% | -1.48% | 3.54% | -3.52% | -12.45% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2307 | 1.2307 | -1.49% | 0.88% | 4.35% | -4.98% | -11.69% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2493 | 1.2493 | -0.34% | 1.25% | 4.81% | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2535 | 1.2535 | 0.00% | 2.73% | 4.97% | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2535 | 1.2535 | 1.13% | 3.35% | 6.53% | -3.81% | -9.75% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2395 | 1.2395 | 1.60% | 2.78% | 5.34% | -7.06% | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2200 | 1.2200 | -1.13% | 1.78% | 3.68% | -8.30% | -10.06% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2339 | 1.2339 | 1.12% | 2.74% | 4.52% | -9.19% | -7.17% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2202 | 1.2202 | 0.60% | 2.30% | 3.22% | -10.65% | -- | -- | 9.61% | -- | -- | | 2026-09-02 | 1.2129 | 1.2129 | 0.57% | 2.53% | 2.91% | -9.63% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2060 | 1.2060 | 0.61% | 3.29% | 2.32% | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1987 | 1.1987 | -0.19% | 2.25% | 1.71% | -- | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2010 | 1.2010 | 0.69% | 2.97% | 4.21% | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1928 | 1.1928 | 0.83% | 2.53% | 2.71% | -- | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1830 | 1.1830 | 1.32% | 1.84% | 2.92% | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1676 | 1.1676 | -0.40% | -1.12% | 1.58% | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1723 | 1.1723 | 0.51% | -1.03% | 1.99% | -12.83% | -13.01% | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1664 | 1.1664 | 0.26% | -1.10% | 3.03% | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1634 | 1.1634 | 0.15% | -1.72% | 5.37% | -16.60% | -13.06% | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1616 | 1.1616 | -1.63% | -2.18% | 9.07% | -17.34% | -14.21% | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1808 | 1.1808 | -0.31% | -0.94% | 10.87% | -- | -12.33% | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1845 | 1.1845 | 0.43% | -0.81% | 11.22% | -- | -9.87% | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1794 | 1.1794 | -0.37% | 0.23% | 9.08% | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1838 | 1.1838 | -0.31% | 0.48% | 10.21% | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1875 | 1.1875 | -0.38% | 0.71% | 10.82% | -17.30% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1920 | 1.1920 | -0.18% | 0.97% | 11.24% | -- | -6.91% | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1942 | 1.1942 | 1.49% | 1.02% | 11.44% | -- | -6.04% | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1767 | 1.1767 | -0.12% | -0.16% | -- | -20.01% | -8.22% | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1781 | 1.1781 | -0.08% | -0.05% | -- | -- | -7.82% | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1791 | 1.1791 | -0.12% | 0.07% | 10.22% | -- | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1805 | 1.1805 | -0.14% | 2.43% | 10.35% | -- | -5.65% | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1821 | 1.1821 | 0.30% | 1.79% | 10.50% | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1786 | 1.1786 | -0.01% | 2.54% | 0.84% | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1787 | 1.1787 | 0.03% | 0.82% | 0.85% | -- | -4.12% | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1783 | 1.1783 | 2.24% | 1.62% | 2.72% | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1525 | 1.1525 | -0.76% | 1.80% | 2.00% | -20.77% | -5.46% | -- | -4.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1613 | 1.1613 | 1.04% | 5.18% | 2.78% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1494 | 1.1494 | -1.69% | 7.92% | -2.73% | -20.95% | -- | -- | -4.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1691 | 1.1691 | 0.83% | 8.67% | -2.04% | -20.26% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1595 | 1.1595 | 2.42% | 7.02% | -4.68% | -- | -1.87% | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1321 | 1.1321 | 2.54% | 4.71% | -6.22% | -22.94% | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1041 | 1.1041 | 3.67% | 2.79% | -8.54% | -24.56% | -8.48% | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0650 | 1.0650 | -1.00% | -0.62% | -13.39% | -- | -10.56% | -- | -13.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0758 | 1.0758 | -0.70% | 0.39% | -13.77% | -27.88% | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0834 | 1.0834 | 0.20% | 1.38% | -14.40% | -- | -9.41% | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0812 | 1.0812 | 0.66% | -- | -16.52% | -26.88% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0741 | 1.0741 | 0.23% | -- | -17.07% | -26.43% | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0716 | 1.0716 | 0.00% | 0.17% | -- | -26.07% | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0716 | 1.0716 | 0.27% | 0.01% | -17.77% | -26.42% | -5.29% | -- | -14.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0687 | 1.0687 | 0.00% | -7.66% | -19.86% | -27.47% | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0698 | 1.0698 | -0.16% | -5.32% | -21.67% | -- | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0715 | 1.0715 | -7.42% | -7.25% | -20.16% | -- | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1574 | 1.1574 | -0.98% | -2.06% | -- | -- | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1688 | 1.1688 | 1.89% | -2.07% | -- | -20.56% | 0.65% | -- | -6.74% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1471 | 1.1471 | 1.52% | -5.70% | -- | -- | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1299 | 1.1299 | -2.20% | -6.40% | -- | -- | -- | -- | -10.48% | -- | -- | | 2026-06-25 | 1.1553 | 1.1553 | -2.23% | -4.30% | -- | -23.52% | 1.04% | -- | -5.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1817 | 1.1817 | -0.99% | -3.90% | -12.13% | -- | 5.04% | -- | -3.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1935 | 1.1935 | -1.88% | -4.34% | -11.26% | -- | 8.24% | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2164 | 1.2164 | 0.76% | -3.90% | -9.55% | -21.57% | 11.31% | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2072 | 1.2072 | -1.82% | -- | -- | -22.66% | 7.80% | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2296 | 1.2296 | -1.44% | -- | -- | -- | 8.55% | -- | 1.60% | -- | -- | | 2026-06-16 | 1.2476 | 1.2476 | -1.43% | -4.27% | -- | -21.15% | 8.12% | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2657 | 1.2657 | -2.28% | -5.09% | -- | -- | 10.85% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2952 | 1.2952 | 0.00% | -2.65% | -9.80% | -- | -- | -- | 8.12% | -- | -- | | 2026-06-09 | 1.3032 | 1.3032 | -2.28% | -2.90% | -- | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3336 | 1.3336 | 0.24% | -- | -- | -- | -- | -- | 10.97% | -- | -- | | 2026-06-05 | 1.3304 | 1.3304 | -2.09% | -- | -- | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3588 | 1.3588 | -0.51% | -- | -- | -9.23% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3657 | 1.3657 | 1.76% | -- | -- | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3421 | 1.3421 | 0.00% | -- | -- | -11.27% | 18.30% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3449 | 1.3449 | 0.00% | -- | -- | -- | -- | -- | 8.75% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.3950 | 1.3950 | -0.73% | -- | -4.69% | -- | 20.37% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4052 | 1.4052 | 0.00% | -2.14% | -- | -- | 22.63% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4359 | 1.4359 | 0.00% | -- | -0.93% | -- | 26.86% | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4711 | 1.4711 | 0.00% | -- | 1.44% | -- | 31.32% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4547 | 1.4547 | 0.00% | -0.99% | -- | -0.22% | -- | -- | 21.90% | -- | -- | | 2026-04-24 | 1.4540 | 1.4540 | -0.83% | -- | -- | -- | 29.10% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4661 | 1.4661 | 0.00% | -1.72% | -- | -- | -- | -- | 24.19% | -- | -- | | 2026-04-21 | 1.4692 | 1.4692 | 0.38% | -0.64% | -5.27% | 2.35% | 32.30% | -- | 24.45% | -- | -- | | 2026-04-20 | 1.4636 | 1.4636 | 0.00% | 0.25% | -5.64% | 2.54% | 32.15% | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4917 | 1.4917 | 0.00% | 2.43% | -5.72% | 5.38% | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4787 | 1.4787 | 1.29% | 1.97% | -- | 4.25% | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4599 | 1.4599 | 0.72% | -- | -- | -- | 32.05% | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4494 | 1.4494 | -0.47% | -- | -- | 3.66% | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4563 | 1.4563 | -1.17% | -- | -- | 4.16% | 31.78% | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4735 | 1.4735 | 1.61% | -- | -- | -- | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4502 | 1.4502 | 0.00% | 0.79% | -- | -- | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4389 | 1.4389 | -2.20% | -- | -5.50% | -- | 20.50% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4713 | 1.4713 | 0.00% | -- | -3.37% | 11.13% | 22.29% | -- | 26.45% | -- | -- | | 2026-03-25 | 1.5105 | 1.5105 | 0.00% | -3.22% | 0.17% | 16.97% | 28.10% | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5510 | 1.5510 | 0.00% | -- | -- | -- | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5608 | 1.5608 | 0.00% | -- | -- | -- | -- | -- | 30.02% | -- | -- | | 2026-03-16 | 1.5822 | 1.5822 | 0.00% | -- | -- | 26.36% | -- | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4969 | 1.4969 | 0.00% | -0.74% | -- | -- | -- | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5126 | 1.5126 | -0.66% | -- | 4.13% | -- | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5226 | 1.5226 | 0.00% | -- | -- | 20.67% | 27.14% | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5080 | 1.5080 | 0.00% | -- | -- | 19.87% | -- | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5172 | 1.5172 | 0.88% | -- | 8.51% | -- | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5040 | 1.5040 | -0.29% | -- | 7.57% | -- | 32.34% | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5084 | 1.5084 | 0.00% | 3.84% | 7.88% | -- | 36.32% | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4526 | 1.4526 | -1.86% | 0.60% | -- | -- | 36.52% | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4801 | 1.4801 | 0.00% | -- | 11.80% | 12.40% | 39.11% | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4579 | 1.4579 | 0.00% | 1.57% | 10.60% | -- | 37.02% | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4439 | 1.4439 | 0.00% | 1.36% | 9.54% | 6.47% | -- | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4478 | 1.4478 | 0.86% | -- | -- | -- | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4354 | 1.4354 | 0.56% | 1.20% | -- | 5.51% | 35.61% | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4274 | 1.4274 | 0.20% | -- | -- | 5.41% | -- | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4245 | 1.4245 | 0.64% | 1.68% | -- | 4.63% | 35.72% | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4155 | 1.4155 | 0.00% | 1.24% | 13.05% | -- | 34.75% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4184 | 1.4184 | 0.00% | -- | 9.45% | -- | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4010 | 1.4010 | 0.20% | -- | 8.11% | -- | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3982 | 1.3982 | 0.00% | -- | 9.10% | 2.72% | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4041 | 1.4041 | 0.00% | 6.06% | -- | 1.86% | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3239 | 1.3239 | 0.00% | 2.68% | 4.67% | -3.96% | -- | -- | 16.88% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3182 | 1.3182 | 2.08% | -- | 5.50% | -3.35% | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2914 | 1.2914 | -0.44% | -- | 2.66% | -- | -- | -- | 19.02% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2971 | 1.2971 | 0.60% | -- | 4.04% | -- | 19.64% | -- | 19.55% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2894 | 1.2894 | 0.00% | 2.98% | -- | -4.92% | -- | -- | 18.84% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.2521 | 1.2521 | -1.95% | -2.30% | -- | -9.74% | 20.70% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2770 | 1.2770 | -1.46% | -- | -- | -8.44% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2959 | 1.2959 | 0.00% | -- | -- | -7.01% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2908 | 1.2908 | 0.72% | -- | -- | -- | 27.68% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2816 | 1.2816 | 0.00% | -- | -- | -7.73% | 28.46% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2648 | 1.2648 | 0.24% | -- | -- | -- | 32.01% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2618 | 1.2618 | 0.98% | -- | -6.57% | -- | 28.48% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2495 | 1.2495 | -0.68% | -3.60% | -7.86% | -- | 30.55% | -- | 11.54% | -- | -- | | 2025-11-25 | 1.2580 | 1.2580 | 0.91% | -- | -7.23% | -- | 29.62% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2467 | 1.2467 | 0.00% | -5.32% | -8.07% | -7.49% | 27.33% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2962 | 1.2962 | 0.00% | -- | -4.79% | -4.27% | 28.95% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3167 | 1.3167 | 0.00% | -- | -3.28% | 0.19% | 32.80% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3506 | 1.3506 | 0.00% | -- | -- | -- | 32.02% | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2738 | 1.2738 | -0.27% | -- | -7.60% | -- | 24.14% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2773 | 1.2773 | -2.47% | -- | -7.34% | 2.09% | 27.44% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3097 | 1.3097 | 0.00% | -3.02% | -4.99% | -- | 31.61% | -- | 17.88% | -- | -- | | 2025-10-30 | 1.3168 | 1.3168 | 0.00% | -- | -4.48% | 7.12% | 30.80% | -- | 22.56% | -- | -- | | 2025-10-27 | 1.3505 | 1.3505 | -0.41% | -0.27% | -0.98% | -- | 31.72% | -- | 22.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3561 | 1.3561 | 0.00% | -0.39% | -- | -- | 33.03% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3604 | 1.3604 | 0.47% | -- | -3.12% | -- | 33.28% | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3541 | 1.3541 | -0.54% | -- | -3.57% | 12.24% | 32.34% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3614 | 1.3614 | 0.00% | -- | -2.67% | 14.34% | 38.55% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3705 | 1.3705 | 0.00% | -0.58% | -1.74% | 14.59% | 40.52% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3612 | 1.3612 | -1.25% | -1.25% | -1.99% | 20.30% | 28.20% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3785 | 1.3785 | 0.00% | 1.65% | -- | 18.71% | 17.49% | -- | 25.20% | 开放申购 | 开放赎回 |
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