|
| 先锋聚利A(004833)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 | 1.8900 | 1.8900 | -0.52% | -- | -6.11% | -9.58% | 45.46% | 46.23% | 79.63% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8998 | 1.8998 | 0.00% | 2.34% | -2.01% | -4.59% | 47.23% | 46.99% | 80.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8564 | 1.8564 | -0.02% | -0.11% | -4.00% | -0.40% | -- | 43.63% | 73.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8568 | 1.8568 | -1.41% | -1.72% | -3.98% | -- | -- | 43.66% | 73.70% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8834 | 1.8834 | 3.42% | -2.97% | -2.61% | 3.10% | -- | 45.72% | 77.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8211 | 1.8211 | -2.55% | -4.61% | 6.55% | -3.26% | -- | 40.90% | 70.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8688 | 1.8688 | 0.56% | -4.47% | 14.17% | -- | 46.40% | 44.59% | 76.61% | -- | -- | | 2026-09-02 | 1.8584 | 1.8584 | -1.64% | -1.82% | 8.60% | 3.28% | -- | 43.78% | 75.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8893 | 1.8893 | -2.67% | 1.66% | 10.41% | -- | -- | 46.17% | 78.55% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9411 | 1.9411 | 1.68% | -- | 13.44% | 6.60% | -- | 50.18% | 83.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9091 | 1.9091 | -2.41% | 0.58% | 5.39% | -- | -- | 47.71% | 87.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9562 | 1.9562 | 3.35% | -- | 1.74% | -- | -- | 51.35% | 91.64% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8928 | 1.8928 | 1.85% | 0.30% | -- | -1.13% | -- | 46.44% | 85.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8585 | 1.8585 | 0.00% | -7.55% | -- | -4.38% | -- | 43.79% | 82.07% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8981 | 1.8981 | 0.00% | -2.10% | -3.29% | 4.58% | 47.36% | 46.85% | 82.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8872 | 1.8872 | -6.12% | -3.28% | 0.84% | 0.83% | 50.19% | 46.01% | 80.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0103 | 2.0103 | -0.13% | 4.66% | 7.42% | 9.95% | 59.33% | 55.54% | 91.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0130 | 2.0130 | 3.83% | 3.06% | 7.57% | -- | 66.03% | 55.74% | 92.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9388 | 1.9388 | 0.20% | 0.26% | -12.62% | -- | 64.57% | 50.00% | 83.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9349 | 1.9349 | -0.83% | 3.98% | -11.64% | 6.44% | -- | 49.70% | 82.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9511 | 1.9511 | 1.58% | 7.65% | -13.97% | 10.90% | -- | 50.96% | 83.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9208 | 1.9208 | -1.66% | 12.39% | -15.31% | 9.50% | 64.62% | 48.61% | 81.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9533 | 1.9533 | 1.01% | 19.33% | -13.88% | 14.06% | 69.22% | 51.13% | 81.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9338 | 1.9338 | 3.92% | 13.01% | -12.59% | -- | -- | 49.62% | 78.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8609 | 1.8609 | 2.67% | 12.22% | -15.97% | 9.63% | -- | 43.98% | 70.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8125 | 1.8125 | 6.05% | -- | -17.53% | 7.25% | 55.73% | 40.23% | 66.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7091 | 1.7091 | 4.41% | -5.65% | -22.23% | 1.13% | -- | 32.23% | 56.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6369 | 1.6369 | -4.34% | -14.87% | -25.52% | -3.14% | 41.67% | 26.65% | 50.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7112 | 1.7112 | 3.19% | -- | -30.29% | 1.25% | -- | 32.39% | 57.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6583 | 1.6583 | 0.00% | -11.12% | -32.45% | -1.88% | 41.24% | 28.30% | 52.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8114 | 1.8114 | -5.79% | -7.71% | -19.71% | 11.55% | -- | 40.15% | 67.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9228 | 1.9228 | 0.00% | -- | -14.78% | 16.89% | 63.71% | 48.77% | 77.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8657 | 1.8657 | -3.19% | -8.05% | -12.67% | 21.06% | -- | 44.35% | 70.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9272 | 1.9272 | -1.81% | -9.72% | -11.99% | -- | -- | 49.11% | 76.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9627 | 1.9627 | 0.00% | -11.54% | -8.79% | 28.71% | -- | 51.85% | 79.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8714 | 1.8714 | -7.77% | -17.49% | -10.47% | 23.62% | -- | 44.79% | 67.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0290 | 2.0290 | -4.96% | -15.16% | 1.90% | 35.13% | -- | 56.98% | 81.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1348 | 2.1348 | -3.79% | -4.82% | 9.94% | -- | 91.27% | 65.17% | 90.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2188 | 2.2188 | 1.32% | 0.29% | -- | 48.55% | 100.04% | 71.67% | 98.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1899 | 2.1899 | -3.44% | -1.12% | -- | -- | 97.47% | 69.43% | 96.12% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2680 | 2.2680 | -5.17% | 3.20% | 22.91% | -- | -- | 75.47% | 105.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3917 | 2.3917 | 6.63% | 8.68% | 28.32% | -- | 113.83% | 85.04% | 117.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2429 | 2.2429 | 1.38% | -- | -- | -- | 101.25% | 73.53% | 103.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2124 | 2.2124 | -0.10% | -9.87% | 21.11% | -- | 101.15% | 71.17% | 100.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2146 | 2.2146 | 0.77% | -5.94% | 21.23% | 67.43% | -- | 71.34% | 98.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1977 | 2.1977 | -0.14% | -2.59% | -- | 66.15% | 99.39% | 70.03% | 99.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2007 | 2.2007 | 0.00% | -- | 22.31% | -- | -- | 70.27% | 101.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4548 | 2.4548 | 4.26% | 14.90% | 34.81% | -- | -- | 89.93% | 124.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3545 | 2.3545 | 4.36% | 7.52% | 29.30% | 77.56% | 116.35% | 82.17% | 116.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2562 | 2.2562 | 0.00% | 4.85% | 17.85% | -- | -- | 74.56% | 106.06% | -- | -- | | 2026-06-24 | 2.2181 | 2.2181 | 3.82% | 6.12% | -- | 69.29% | -- | 71.61% | 99.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1365 | 2.1365 | -2.43% | 7.30% | -- | -- | -- | 65.30% | 92.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1898 | 2.1898 | 1.76% | 12.77% | -- | 63.77% | -- | 69.42% | 96.87% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1519 | 2.1519 | 2.95% | 15.64% | 17.69% | 55.25% | -- | 66.49% | 91.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0902 | 2.0902 | 4.97% | 13.27% | -- | 54.04% | 100.71% | 61.72% | 86.38% | -- | -- | | 2026-06-16 | 1.9912 | 1.9912 | 2.54% | 6.84% | -- | -- | -- | 54.06% | 77.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9418 | 1.9418 | 0.00% | -- | -- | -- | 88.07% | 50.24% | 74.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8608 | 1.8608 | 0.84% | -1.15% | 6.08% | -- | 78.89% | 43.97% | 69.87% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8453 | 1.8453 | -0.99% | -- | 7.75% | -- | 78.32% | 42.77% | 68.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8638 | 1.8638 | 0.00% | 3.58% | 8.84% | 34.60% | -- | 44.20% | 70.15% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8268 | 1.8268 | -2.95% | 0.32% | 8.09% | 29.29% | 76.25% | 41.34% | 63.56% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8824 | 1.8824 | 0.00% | -- | 11.38% | 34.57% | 83.29% | 45.64% | 68.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7993 | 1.7993 | 0.00% | -6.02% | 6.47% | 20.59% | -- | 39.21% | 60.96% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8210 | 1.8210 | 0.00% | -- | -- | -- | -- | 40.89% | 65.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9145 | 1.9145 | -1.50% | 2.29% | -- | 27.91% | -- | 48.12% | 76.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9436 | 1.9436 | 0.00% | 6.30% | -- | -- | -- | 50.38% | 81.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8149 | 1.8149 | -5.77% | -- | 19.02% | 28.93% | 76.60% | 40.42% | 67.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9260 | 1.9260 | 2.91% | 5.95% | 25.11% | 36.82% | -- | 49.01% | 78.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8716 | 1.8716 | 2.36% | 6.38% | 23.64% | 32.95% | -- | 44.80% | 72.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8284 | 1.8284 | 0.00% | 4.24% | 20.78% | 29.89% | 76.20% | 41.46% | 74.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8179 | 1.8179 | 3.32% | 7.10% | -- | 29.14% | -- | 40.65% | 78.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7594 | 1.7594 | 0.30% | 4.11% | -- | -- | -- | 36.12% | 72.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7541 | 1.7541 | 2.43% | 3.79% | -- | 28.18% | -- | 35.71% | 71.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7125 | 1.7125 | 0.00% | 1.33% | -- | 29.80% | 61.92% | 32.50% | 65.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6974 | 1.6974 | 0.44% | -- | 28.33% | 28.66% | -- | 31.33% | 65.32% | -- | -- | | 2026-04-30 | 1.6900 | 1.6900 | 0.00% | 9.65% | -- | -- | 64.01% | 30.75% | 62.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6239 | 1.6239 | -1.28% | 6.49% | 22.47% | 16.03% | -- | 25.64% | 56.05% | -- | -- | | 2026-04-27 | 1.6449 | 1.6449 | 0.00% | 6.85% | 24.05% | -- | -- | 27.26% | 59.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5412 | 1.5412 | 0.00% | 2.64% | -- | -- | -- | 19.24% | 42.36% | -- | -- | | 2026-04-21 | 1.5249 | 1.5249 | -0.95% | 2.10% | 14.05% | -- | -- | 17.98% | 40.85% | -- | -- | | 2026-04-20 | 1.5395 | 1.5395 | 1.70% | -- | 15.14% | 13.08% | -- | 19.11% | 35.98% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5138 | 1.5138 | 0.82% | -- | 11.56% | -- | -- | 17.12% | 32.55% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5015 | 1.5015 | 0.00% | -- | -- | -- | -- | 16.17% | 30.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4936 | 1.4936 | 0.00% | -- | -- | 11.50% | 46.94% | 15.56% | 30.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3227 | 1.3227 | 0.00% | -0.25% | -- | -- | -- | 2.34% | 15.97% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3260 | 1.3260 | 0.00% | -0.83% | -- | 3.66% | -- | 2.59% | 18.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3102 | 1.3102 | 0.00% | -3.44% | -- | 1.96% | -- | 1.37% | 15.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3371 | 1.3371 | 0.00% | -- | -5.02% | 9.04% | 19.68% | 3.45% | 22.31% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3861 | 1.3861 | 2.15% | -- | -1.53% | -- | -- | 7.24% | 27.90% | -- | -- | | 2026-03-17 | 1.3569 | 1.3569 | 0.00% | -- | -3.61% | -- | 20.68% | 4.98% | 25.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3847 | 1.3847 | -2.29% | -7.20% | 2.06% | -- | 23.17% | 7.13% | 28.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4171 | 1.4171 | 0.29% | -- | 7.41% | 14.93% | 26.19% | 9.64% | 30.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4130 | 1.4130 | 1.02% | -5.59% | 6.22% | 14.60% | 27.48% | 9.32% | 30.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3988 | 1.3988 | 0.00% | -- | -- | 14.05% | -- | 8.22% | 29.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4921 | 1.4921 | 0.00% | 6.00% | -- | -- | 35.77% | 15.44% | 37.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4967 | 1.4967 | 0.00% | 6.32% | 9.70% | -- | -- | 15.80% | 38.98% | -- | -- | | 2026-02-13 | 1.4077 | 1.4077 | 0.00% | 6.70% | -- | -- | 27.71% | 8.91% | 27.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3685 | 1.3685 | 0.00% | -- | 3.00% | -- | 23.52% | 5.88% | 24.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3568 | 1.3568 | 2.84% | -- | 2.11% | 7.31% | -- | 4.97% | 22.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3193 | 1.3193 | -0.82% | -- | 1.55% | 3.28% | 20.66% | 2.07% | 21.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3302 | 1.3302 | 0.00% | -3.01% | 2.92% | 6.09% | -- | 2.92% | 21.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3683 | 1.3683 | 0.00% | -- | -- | 8.29% | -- | 5.86% | 25.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3715 | 1.3715 | -2.01% | -- | -- | 4.38% | -- | 6.11% | 27.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3996 | 1.3996 | 0.00% | -- | 9.41% | -- | -- | 8.29% | 29.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3644 | 1.3644 | 0.00% | -- | 6.66% | 6.77% | -- | 5.56% | 26.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3614 | 1.3614 | 0.00% | -- | 11.03% | -- | 28.36% | 5.33% | 26.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3396 | 1.3396 | 0.00% | -- | 7.50% | -- | 29.87% | 3.64% | 27.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3287 | 1.3287 | 0.00% | -- | -- | -- | 30.10% | 2.80% | 26.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2992 | 1.2992 | 0.52% | -- | 5.37% | -0.71% | 31.47% | 0.52% | 24.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2925 | 1.2925 | 0.00% | -- | 4.83% | -1.22% | -- | 0.00% | 26.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2792 | 1.2792 | -0.54% | 4.32% | -- | -- | 19.41% | -- | 34.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2862 | 1.2862 | 0.09% | -- | 6.74% | -- | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2850 | 1.2850 | 1.13% | -- | -- | -3.14% | -- | -- | 41.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2707 | 1.2707 | 1.28% | -- | -- | -2.73% | -- | -- | 40.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2546 | 1.2546 | 2.32% | 2.22% | -- | -4.86% | -- | -- | 35.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2262 | 1.2262 | 0.00% | -1.60% | 1.84% | -5.58% | 17.54% | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2274 | 1.2274 | -1.50% | -- | 1.22% | -- | 21.25% | -- | 23.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2461 | 1.2461 | 0.50% | 1.06% | -- | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2399 | 1.2399 | -1.71% | 1.09% | -- | -3.46% | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2615 | 1.2615 | 0.00% | -- | -- | -- | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2330 | 1.2330 | 0.53% | -- | -1.67% | -- | 25.29% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2265 | 1.2265 | 0.00% | -- | -- | -- | 25.92% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2501 | 1.2501 | 0.00% | -- | -- | -- | 27.93% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2050 | 1.2050 | 0.00% | -- | -5.70% | -- | 27.69% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2041 | 1.2041 | 0.00% | -- | -- | -4.17% | 23.37% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2150 | 1.2150 | 0.20% | -- | -- | 0.21% | 25.23% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2126 | 1.2126 | 0.00% | -4.10% | -- | 2.93% | 22.47% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2644 | 1.2644 | -1.02% | -- | -3.37% | -- | 26.30% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2774 | 1.2774 | 1.87% | -- | -2.38% | -- | 30.35% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2539 | 1.2539 | 0.00% | -4.57% | -4.17% | 7.73% | 26.84% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2636 | 1.2636 | 0.00% | -3.05% | -3.43% | 9.36% | 33.08% | -- | 15.20% | -- | -- | | 2025-10-29 | 1.3139 | 1.3139 | 0.00% | 4.94% | -- | -- | 40.61% | -- | 30.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3034 | 1.3034 | 2.00% | -- | -- | 10.97% | 38.67% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2779 | 1.2779 | 2.73% | -- | -3.67% | 9.90% | 35.39% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2439 | 1.2439 | -0.65% | -- | -4.78% | -- | 31.53% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2520 | 1.2520 | 0.00% | -0.45% | -5.06% | -- | 32.47% | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2576 | 1.2576 | 0.00% | -3.89% | -- | 12.68% | 42.26% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3085 | 1.3085 | 0.00% | 0.17% | -- | -- | 21.72% | -- | 26.42% | 开放申购 | 开放赎回 |
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