|
| 财通新视野A(005851)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 | 5.2522 | 5.2522 | -0.88% | 4.07% | -2.00% | -18.70% | 54.00% | 46.39% | 133.52% | 开放申购 | 开放赎回 | | 2026-09-16 | 5.2989 | 5.2989 | 4.00% | 4.50% | -- | -16.44% | 55.84% | 47.69% | 135.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 5.0949 | 5.0949 | 0.38% | 1.98% | -- | -15.75% | -- | 42.00% | 126.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 5.0754 | 5.0754 | -1.12% | 1.43% | -- | -- | 50.27% | 41.46% | 126.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.1327 | 5.1327 | 1.71% | 10.92% | 5.93% | -8.94% | 52.11% | 43.06% | 126.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.0466 | 5.0466 | -0.48% | 6.73% | -- | -9.71% | 54.50% | 40.66% | 124.36% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.0707 | 5.0707 | 1.50% | 6.83% | 3.70% | -11.08% | -- | 41.33% | 125.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.9960 | 4.9960 | -0.16% | 3.59% | 2.17% | -6.55% | 51.98% | 39.25% | 122.11% | 开放申购 | 开放赎回 | | 2026-09-07 | 5.0038 | 5.0038 | 8.13% | -0.19% | 2.33% | -9.19% | -- | 39.46% | 122.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.6274 | 4.6274 | -2.14% | -6.16% | 3.22% | -18.91% | 43.61% | 28.97% | 103.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.7284 | 4.7284 | -0.38% | -4.97% | 15.70% | -- | -- | 31.79% | 109.35% | -- | -- | | 2026-09-02 | 4.7463 | 4.7463 | -1.59% | -0.29% | 13.74% | -11.59% | -- | 32.29% | 110.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.8229 | 4.8229 | -3.80% | 1.37% | 15.58% | -4.92% | -- | 34.42% | 113.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 5.0135 | 5.0135 | 1.67% | 4.61% | 20.15% | -- | -- | 39.73% | 122.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.9312 | 4.9312 | -0.90% | -1.69% | 14.83% | -- | -- | 37.44% | 127.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.9759 | 4.9759 | 4.53% | 1.41% | 3.35% | -7.23% | -- | 38.69% | 129.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.7601 | 4.7601 | 0.05% | -1.18% | 3.86% | -- | -- | 32.67% | 119.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.7578 | 4.7578 | -0.72% | -10.17% | 3.81% | -13.97% | -- | 32.61% | 119.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.7924 | 4.7924 | -4.46% | -10.58% | 4.57% | -- | 44.73% | 33.57% | 120.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 5.0159 | 5.0159 | 2.23% | -- | 0.26% | -- | -- | 39.80% | 129.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.9066 | 4.9066 | 1.86% | -2.13% | 7.24% | -9.05% | 50.98% | 36.75% | 123.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.8169 | 4.8169 | -9.06% | -4.26% | -3.74% | -- | 51.00% | 34.25% | 119.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.2965 | 5.2965 | -1.18% | 9.31% | 5.84% | 1.61% | 66.27% | 47.62% | 141.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.3595 | 5.3595 | 0.00% | -- | 7.10% | -- | 69.77% | 49.38% | 139.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.0135 | 5.0135 | -0.35% | 6.42% | -7.99% | -- | -- | 39.73% | 120.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.0312 | 5.0312 | 3.83% | 8.97% | -12.44% | -4.58% | 68.31% | 40.23% | 121.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.8455 | 4.8455 | 0.00% | 8.08% | -15.67% | -5.90% | 67.05% | 35.05% | 113.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.8897 | 4.8897 | 3.79% | 17.18% | -15.79% | -4.11% | -- | 36.28% | 114.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.7112 | 4.7112 | 2.04% | 18.20% | -19.27% | -- | 64.07% | 31.31% | 104.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.6170 | 4.6170 | 2.98% | 7.21% | -24.11% | -3.19% | -- | 28.68% | 100.49% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.4832 | 4.4832 | 9.70% | 4.40% | -26.31% | -5.99% | 58.75% | 24.95% | 94.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.0869 | 4.0869 | -2.06% | -15.11% | -32.83% | -14.30% | 46.00% | 13.91% | 76.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.1728 | 4.1728 | 4.69% | -8.95% | -38.72% | -12.50% | -- | 16.30% | 80.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.9858 | 3.9858 | -7.45% | -15.48% | -41.46% | -16.42% | -- | 11.09% | 70.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.3066 | 4.3066 | 0.29% | -9.55% | -33.25% | -- | 50.49% | 20.03% | 84.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.2942 | 4.2942 | -10.81% | -14.17% | -34.63% | -- | 53.76% | 19.69% | 84.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.8144 | 4.8144 | 5.05% | 5.22% | -26.71% | 3.29% | 75.11% | 34.18% | 108.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.5831 | 4.5831 | -2.82% | -8.41% | -30.19% | -- | 68.69% | 27.74% | 99.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.7159 | 4.7159 | -0.95% | -15.21% | -26.28% | -- | -- | 31.44% | 103.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.7613 | 4.7613 | -4.83% | -17.30% | -29.18% | -- | 76.74% | 32.70% | 105.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.0030 | 5.0030 | 9.34% | -14.57% | -24.48% | 10.86% | -- | 39.44% | 116.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.5755 | 4.5755 | -8.56% | -16.03% | -30.94% | 3.75% | 70.18% | 27.53% | 99.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.0041 | 5.0041 | -10.03% | -12.91% | -22.54% | -- | -- | 39.47% | 116.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.5620 | 5.5620 | -3.39% | -8.29% | -12.29% | -- | -- | 55.02% | 142.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.7573 | 5.7573 | -1.69% | 0.34% | -4.80% | -- | -- | 60.46% | 150.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.8562 | 5.8562 | 7.47% | 0.86% | -- | -- | -- | 63.22% | 155.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.4489 | 5.4489 | -5.17% | -6.63% | -- | -- | -- | 51.87% | 135.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.7460 | 5.7460 | -5.25% | -5.56% | 2.80% | -- | -- | 60.15% | 151.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.0645 | 6.0645 | 5.69% | 0.76% | 6.35% | -- | -- | 69.03% | 166.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.7379 | 5.7379 | -1.18% | -11.74% | 7.33% | -- | 120.18% | 59.92% | 152.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.8064 | 5.8064 | -0.50% | -14.72% | 5.38% | 55.24% | 128.45% | 61.83% | 155.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.8356 | 5.8356 | -4.08% | -9.55% | 5.91% | -- | 127.84% | 62.65% | 156.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.0840 | 6.0840 | 1.08% | -7.38% | -- | -- | 137.59% | 69.57% | 163.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.0187 | 6.0187 | -7.42% | -11.73% | 12.11% | -- | -- | 67.75% | 163.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.5009 | 6.5009 | -4.52% | -0.98% | 28.17% | -- | 157.21% | 81.19% | 184.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.8090 | 6.8090 | 5.54% | 6.44% | -- | 85.82% | 171.55% | 89.78% | 197.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 6.4518 | 6.4518 | -1.78% | -4.03% | -- | 79.14% | 161.26% | 79.82% | 183.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.5688 | 6.5688 | -3.66% | -0.85% | -- | -- | 172.29% | 83.08% | 193.32% | -- | -- | | 2026-06-25 | 6.8185 | 6.8185 | 3.86% | 2.92% | 23.29% | -- | 183.77% | 90.04% | 201.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.5650 | 6.5650 | 2.63% | 1.62% | -- | -- | 177.48% | 82.98% | 190.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.3970 | 6.3970 | -4.85% | 0.87% | -- | -- | -- | 78.29% | 182.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.7230 | 6.7230 | 1.48% | 11.17% | -- | -- | -- | 87.38% | 197.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.6251 | 6.6251 | 2.55% | 17.54% | 27.10% | 81.38% | -- | 84.65% | 181.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.4606 | 6.4606 | 1.88% | 15.58% | -- | 81.16% | 178.52% | 80.07% | 174.65% | -- | -- | | 2026-06-16 | 6.3416 | 6.3416 | 4.87% | 11.21% | -- | 70.92% | -- | 76.75% | 169.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.0473 | 6.0473 | 0.00% | 13.12% | -- | 65.16% | -- | 68.55% | 156.72% | 开放申购 | 开放赎回 | | 2026-06-11 | 5.6364 | 5.6364 | 0.84% | -1.22% | 9.46% | -- | 143.57% | 57.09% | 150.83% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.5895 | 5.5895 | -1.98% | -- | -- | -- | 145.87% | 55.79% | 148.75% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.7023 | 5.7023 | 6.66% | 6.22% | -- | 58.12% | -- | 58.93% | 153.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.3461 | 5.3461 | -2.98% | 5.40% | -- | -- | 137.34% | 49.00% | 135.73% | -- | -- | | 2026-06-05 | 5.5102 | 5.5102 | -3.44% | -- | 15.54% | -- | 145.82% | 53.58% | 141.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.7063 | 5.7063 | 0.00% | -- | 19.66% | 55.32% | -- | 59.04% | 148.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.3684 | 5.3684 | 5.84% | -- | 12.57% | 40.01% | 155.31% | 49.63% | 133.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.0722 | 5.0722 | 0.00% | -8.29% | 6.36% | -- | 141.22% | 41.37% | 124.39% | -- | -- | | 2026-05-27 | 5.3638 | 5.3638 | 0.00% | -0.57% | 15.08% | -- | -- | 49.50% | 131.99% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.5306 | 5.5306 | 0.00% | 6.10% | -- | 46.77% | -- | 54.15% | 140.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.3946 | 5.3946 | 0.00% | -- | 22.32% | 48.57% | -- | 50.36% | 133.80% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.2124 | 5.2124 | 0.00% | 1.23% | -- | 43.55% | 151.71% | 45.28% | 128.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.2236 | 5.2236 | 0.00% | 2.44% | -- | 43.86% | 147.31% | 45.59% | 124.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.2726 | 5.2726 | 2.40% | 10.56% | -- | 45.02% | -- | 46.96% | 126.93% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.1491 | 5.1491 | 0.00% | 7.97% | -- | 42.26% | -- | 43.51% | 119.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.0994 | 5.0994 | 0.00% | 6.93% | 36.34% | 42.68% | -- | 42.13% | 115.74% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.7689 | 4.7689 | 0.00% | -- | 30.14% | 25.35% | 137.53% | 32.92% | 103.24% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.6610 | 4.6610 | 0.00% | 5.68% | 29.42% | 20.15% | -- | 29.91% | 98.01% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.5128 | 4.5128 | 2.32% | -- | -- | -- | -- | 25.78% | 91.52% | -- | -- | | 2026-04-20 | 4.4103 | 4.4103 | 0.00% | -- | -- | 16.86% | -- | 22.92% | 84.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.7402 | 3.7402 | 0.00% | 6.16% | -- | -- | 112.85% | 4.24% | 49.20% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.5231 | 3.5231 | -3.85% | -- | -- | -- | -- | -1.81% | 42.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.6643 | 3.6643 | 1.74% | -- | -- | -- | 78.60% | 2.13% | 50.43% | -- | -- | | 2026-03-27 | 3.6015 | 3.6015 | 0.00% | -- | -- | 2.28% | -- | 0.38% | 50.77% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.6527 | 3.6527 | 2.43% | -- | 0.59% | -- | 69.81% | 1.81% | 54.82% | -- | -- | | 2026-03-17 | 3.5662 | 3.5662 | -3.88% | -- | -1.79% | -- | 68.98% | -0.60% | 51.15% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.7103 | 3.7103 | 1.34% | 2.89% | 2.18% | 11.41% | 76.60% | 3.41% | 56.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.6614 | 3.6614 | 0.00% | -- | 0.83% | -- | -- | 2.05% | 49.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.6062 | 3.6062 | 0.00% | -5.95% | -2.16% | -- | 83.07% | 0.51% | 47.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.6739 | 3.6739 | 0.00% | -2.50% | 0.75% | -- | -- | 2.40% | 44.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.8344 | 3.8344 | 0.00% | 5.60% | -- | 16.88% | 89.47% | 6.87% | 49.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.8560 | 3.8560 | 2.33% | 6.19% | 2.46% | 19.15% | 76.65% | 7.47% | 50.64% | -- | -- | | 2026-02-25 | 3.7681 | 3.7681 | 3.49% | 3.77% | -- | -- | 74.48% | 5.02% | 47.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.6410 | 3.6410 | 0.27% | 0.27% | -- | -- | 65.89% | 1.48% | 42.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.6311 | 3.6311 | -0.13% | 1.59% | -0.55% | -- | 65.49% | 1.20% | 39.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.6357 | 3.6357 | 0.45% | -0.62% | -- | 9.29% | -- | 1.33% | 41.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.6194 | 3.6194 | 0.00% | -0.74% | -3.15% | 8.33% | -- | 0.88% | 40.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.6860 | 3.6860 | 3.13% | -- | -1.36% | -- | -- | 2.73% | 44.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.5741 | 3.5741 | -2.31% | -6.06% | -- | -- | 69.53% | -0.38% | 41.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.6585 | 3.6585 | 0.33% | -- | 1.97% | -- | 76.42% | 1.97% | 43.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.6464 | 3.6464 | 0.00% | -6.35% | -- | -- | -- | 1.63% | 43.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.8045 | 3.8045 | 0.00% | -- | -- | 8.55% | -- | 6.04% | 52.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.8935 | 3.8935 | 0.37% | -- | 10.57% | 9.99% | -- | 8.52% | 55.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.8793 | 3.8793 | 3.08% | 2.79% | 10.17% | -- | -- | 8.12% | 55.31% | -- | -- | | 2026-01-26 | 3.7634 | 3.7634 | 0.00% | -1.82% | 6.88% | -- | -- | 4.89% | 50.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.8470 | 3.8470 | 0.00% | 1.55% | -- | -- | 63.97% | 7.22% | 54.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.7739 | 3.7739 | -1.55% | 3.37% | 11.06% | -- | -- | 5.18% | 51.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.8332 | 3.8332 | -0.74% | -- | 12.81% | -- | 78.21% | 6.84% | 54.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8617 | 3.8617 | 1.93% | 3.34% | 15.96% | -- | -- | 7.63% | 55.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.7884 | 3.7884 | 2.74% | -- | 11.81% | 8.04% | 81.22% | 5.59% | 56.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.6873 | 3.6873 | 0.99% | -- | -- | 8.72% | -- | 2.77% | 52.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.6510 | 3.6510 | 0.00% | -- | -- | -- | -- | 1.76% | 51.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.7370 | 3.7370 | 0.00% | -- | -- | -- | -- | 4.16% | 56.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.5879 | 3.5879 | 0.00% | -- | -- | -- | 81.70% | 0.00% | 52.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.5213 | 3.5213 | 0.00% | 3.63% | 8.81% | 1.32% | 64.89% | -- | 54.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.4928 | 3.4928 | 0.00% | 4.88% | -- | 0.99% | -- | -- | 53.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.3980 | 3.3980 | 0.00% | -- | -- | -0.30% | -- | -- | 47.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.3302 | 3.3302 | -1.71% | -- | 2.22% | -2.06% | -- | -- | 42.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.3882 | 3.3882 | 0.00% | -0.29% | 4.00% | -- | -- | -- | 44.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3982 | 3.3982 | 0.00% | -- | -- | 3.37% | 70.40% | -- | 45.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2875 | 3.2875 | 0.21% | 1.59% | -3.04% | -- | 64.23% | -- | 39.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.2805 | 3.2805 | 0.00% | -- | -- | -- | 61.49% | -- | 38.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.2362 | 3.2362 | 0.00% | -- | -- | -- | 70.91% | -- | 41.05% | -- | -- | | 2025-11-18 | 3.2210 | 3.2210 | 0.00% | -3.60% | -- | 1.11% | 65.06% | -- | 39.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2579 | 3.2579 | 0.00% | -- | -3.94% | 5.42% | 57.75% | -- | 43.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.3266 | 3.3266 | -0.44% | -- | -- | 11.29% | 57.55% | -- | 46.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3412 | 3.3412 | 0.00% | -- | -- | 15.19% | 55.90% | -- | 47.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3905 | 3.3905 | 0.00% | -- | -- | 21.12% | 69.12% | -- | 51.54% | -- | -- | | 2025-10-30 | 3.5049 | 3.5049 | 0.00% | 4.83% | -- | -- | 74.90% | -- | 66.03% | -- | -- | | 2025-10-28 | 3.5399 | 3.5399 | 0.00% | -- | 1.86% | 26.75% | 77.08% | -- | 67.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.3434 | 3.3434 | 0.00% | -- | -3.33% | -- | 68.94% | -- | 38.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.5064 | 3.5064 | 3.38% | -- | -- | -- | 85.71% | -- | 38.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.3916 | 3.3916 | 0.00% | -- | 0.41% | -- | 74.57% | -- | 34.14% | -- | -- |
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