|
| 同泰慧择A(008050)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 | | 2026-09-24 | 0.3516 | 0.3516 | 0.00% | 3.26% | 0.80% | -24.87% | -- | -- | -54.92% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.3405 | 0.3405 | -1.36% | -0.41% | -13.40% | -24.83% | -52.73% | -- | -54.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.3452 | 0.3452 | 4.26% | 0.91% | -8.60% | -23.53% | -52.27% | -- | -53.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.3311 | 0.3311 | 0.79% | -4.88% | -12.34% | -26.75% | -53.91% | -- | -55.67% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.3285 | 0.3285 | -1.71% | -5.41% | -13.03% | -- | -- | -- | -56.72% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.3342 | 0.3342 | -2.25% | 1.18% | -10.19% | -- | -54.18% | -- | -58.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.3419 | 0.3419 | -0.06% | -- | -8.73% | -- | -52.87% | -- | -56.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.3421 | 0.3421 | -1.72% | -0.09% | -7.39% | -- | -- | -- | -56.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.3481 | 0.3481 | 0.23% | -0.17% | -5.77% | -22.16% | -53.45% | -- | -55.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.3473 | 0.3473 | 5.15% | -4.30% | -5.98% | -23.30% | -- | -- | -55.78% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.3303 | 0.3303 | 0.00% | -7.74% | -1.58% | -- | -- | -- | -59.66% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.3424 | 0.3424 | -1.81% | -1.41% | 7.20% | -- | -- | -- | -58.36% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.3487 | 0.3487 | -3.91% | 0.29% | 9.17% | -19.38% | -- | -- | -57.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.3629 | 0.3629 | 1.37% | 4.04% | 13.62% | -- | -- | -- | -56.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.3580 | 0.3580 | 0.00% | -0.89% | 8.78% | -24.84% | -- | -- | -53.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.3473 | 0.3473 | -0.12% | -2.91% | 0.32% | -29.80% | -- | -- | -54.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.3477 | 0.3477 | -0.32% | -11.05% | 0.43% | -- | -51.98% | -- | -54.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.3488 | 0.3488 | -3.43% | -11.29% | 0.75% | -- | -- | -- | -56.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.3612 | 0.3612 | 1.46% | -4.37% | -1.69% | -26.18% | -50.55% | -- | -53.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.3560 | 0.3560 | -0.48% | -3.63% | 4.09% | -30.67% | -50.69% | -- | -54.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.3577 | 0.3577 | -8.49% | -5.40% | 1.53% | -28.66% | -50.40% | -- | -54.69% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.3909 | 0.3909 | -0.58% | 5.05% | 10.96% | -- | -45.34% | -- | -50.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.3932 | 0.3932 | 4.10% | 4.97% | 11.61% | -17.05% | -43.24% | -- | -52.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.3777 | 0.3777 | 2.25% | 2.25% | -- | -20.43% | -- | -- | -55.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.3694 | 0.3694 | -2.30% | 3.79% | -8.68% | -- | -47.18% | -- | -55.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.3781 | 0.3781 | 1.61% | 10.01% | -10.47% | -19.81% | -45.75% | -- | -54.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.3721 | 0.3721 | -0.67% | 10.88% | -11.89% | -22.12% | -- | -- | -55.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.3746 | 0.3746 | 1.41% | 20.57% | -11.30% | -- | -- | -- | -55.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.3694 | 0.3694 | 3.79% | 15.65% | -12.03% | -22.10% | -- | -- | -58.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.3559 | 0.3559 | 3.55% | 15.29% | -15.04% | -22.82% | -- | -- | -59.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.3437 | 0.3437 | 2.41% | 4.34% | -20.79% | -26.90% | -50.71% | -- | -61.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.3356 | 0.3356 | 8.01% | 1.98% | -22.65% | -28.63% | -- | -- | -62.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.3107 | 0.3107 | -2.72% | -13.67% | -28.39% | -33.92% | -- | -- | -63.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.3194 | 0.3194 | 3.47% | -7.74% | -33.42% | -32.07% | -54.21% | -- | -62.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.3087 | 0.3087 | -6.28% | -12.18% | -35.65% | -34.35% | -56.03% | -- | -63.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.3294 | 0.3294 | 0.09% | -7.91% | -30.48% | -29.53% | -- | -- | -60.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.3291 | 0.3291 | -8.56% | -10.42% | -- | -- | -- | -- | -61.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.3599 | 0.3599 | 3.96% | 5.23% | -- | -24.09% | -- | -- | -57.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.3462 | 0.3462 | -1.51% | -1.73% | -26.03% | -- | -- | -- | -60.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.3515 | 0.3515 | -1.73% | -8.58% | -23.77% | -26.76% | -48.34% | -- | -59.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.3577 | 0.3577 | -2.64% | -- | -- | -- | -47.41% | -- | -59.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.3674 | 0.3674 | 7.43% | -- | -- | -23.43% | -- | -- | -58.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.3420 | 0.3420 | -2.92% | -15.45% | -- | -- | -49.96% | -- | -61.68% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.3523 | 0.3523 | -8.37% | -16.58% | -22.23% | -28.19% | -48.93% | -- | -63.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.3845 | 0.3845 | 0.00% | -13.71% | -14.82% | -- | -43.70% | -- | -59.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4045 | 0.4045 | -4.22% | -3.44% | -- | -16.62% | -40.83% | -- | -56.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4223 | 0.4223 | -5.23% | -2.67% | -- | -13.21% | -37.92% | -- | -54.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.4456 | 0.4456 | 7.27% | -1.74% | -- | -9.06% | -- | -- | -52.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.4154 | 0.4154 | -1.07% | -14.67% | -7.11% | -17.61% | -39.05% | -- | -55.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.4199 | 0.4199 | 0.24% | -12.47% | -7.27% | -15.90% | -- | -- | -55.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4189 | 0.4189 | -3.46% | -11.59% | -7.49% | -16.72% | -- | -- | -55.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4339 | 0.4339 | -4.32% | -- | -- | -13.74% | -37.09% | -- | -54.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4535 | 0.4535 | -6.84% | -4.99% | -- | -11.41% | -- | -- | -54.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4868 | 0.4868 | 1.48% | 4.02% | 12.55% | -- | -- | -- | -51.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4797 | 0.4797 | 1.25% | 4.03% | -- | -- | -- | -- | -52.17% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.4738 | 0.4738 | 0.00% | -- | -- | -- | -30.55% | -- | -52.16% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.4773 | 0.4773 | 1.99% | -- | -- | -- | -- | -- | -54.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4680 | 0.4680 | 1.50% | 3.31% | -- | -- | -30.72% | -- | -55.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4611 | 0.4611 | 0.00% | 2.15% | -- | -- | -- | -- | -55.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4530 | 0.4530 | 0.35% | -- | -4.43% | -14.04% | -33.68% | -- | -56.23% | -- | -- | | 2026-06-16 | 0.4514 | 0.4514 | -0.13% | -- | -4.77% | -- | -- | -- | -56.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.4520 | 0.4520 | 0.00% | 1.07% | -4.64% | -15.55% | -33.36% | -- | -54.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4472 | 0.4472 | -1.24% | 3.40% | -- | -15.64% | -- | -- | -51.49% | -- | -- | | 2026-06-05 | 0.4528 | 0.4528 | 0.00% | -- | -3.70% | -- | -- | -- | -52.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.4325 | 0.4325 | 0.00% | -- | -8.02% | -- | -- | -- | -55.08% | -- | -- | | 2026-05-28 | 0.4763 | 0.4763 | 0.00% | -2.66% | -- | -- | -27.90% | -- | -47.63% | -- | -- | | 2026-05-26 | 0.4947 | 0.4947 | 0.00% | -1.34% | -- | -- | -- | -- | -45.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.4893 | 0.4893 | -4.71% | 3.08% | 1.98% | -- | -- | -- | -44.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5135 | 0.5135 | 2.41% | -- | -- | -- | -27.07% | -- | -42.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5014 | 0.5014 | 0.00% | 6.34% | 2.20% | -- | -- | -- | -43.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.4740 | 0.4740 | -0.15% | -- | -5.09% | -- | -29.23% | -- | -46.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.4747 | 0.4747 | 0.00% | 0.11% | -3.04% | -- | -28.71% | -- | -45.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.4715 | 0.4715 | -1.32% | 0.28% | -3.10% | -21.48% | -- | -- | -46.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.4778 | 0.4778 | 0.00% | 1.62% | -1.81% | -21.63% | -- | -- | -45.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.4742 | 0.4742 | 2.84% | 0.85% | -5.03% | -- | -28.37% | -- | -48.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.4611 | 0.4611 | -1.94% | -1.35% | -8.33% | -- | -31.24% | -- | -50.36% | -- | -- | | 2026-04-30 | 0.4702 | 0.4702 | 0.60% | -2.02% | -- | -- | -- | -- | -50.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.4674 | 0.4674 | 0.00% | -- | -- | -- | -27.26% | -- | -50.96% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.4741 | 0.4741 | 0.00% | -- | -- | -- | -- | -- | -47.71% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.4799 | 0.4799 | 0.00% | -- | -- | -- | -26.91% | -- | -51.87% | -- | -- | | 2026-04-21 | 0.4798 | 0.4798 | 0.00% | -2.00% | -8.42% | -- | -- | -- | -51.88% | -- | -- | | 2026-04-17 | 0.4906 | 0.4906 | 0.00% | 0.82% | -6.91% | -- | -22.56% | -- | -50.58% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.4994 | 0.4994 | 2.00% | -0.95% | -6.69% | -- | -- | -- | -50.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.4896 | 0.4896 | 0.93% | -1.94% | -8.52% | -- | -- | -- | -51.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.4851 | 0.4851 | -0.31% | -3.56% | -9.36% | -23.63% | -24.18% | -- | -51.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.4866 | 0.4866 | -0.69% | -3.26% | -- | -- | -22.32% | -- | -52.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.4900 | 0.4900 | -2.82% | -4.28% | -- | -- | -19.01% | -- | -53.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5042 | 0.5042 | 0.98% | -- | -4.89% | -19.37% | -15.81% | -- | -52.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4993 | 0.4993 | -0.74% | -0.85% | -5.81% | -- | -- | -- | -52.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5030 | 0.5030 | -1.74% | -- | -- | -- | -28.27% | -- | -52.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5119 | 0.5119 | 0.00% | 0.57% | -- | -- | -- | -- | -48.72% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5036 | 0.5036 | 0.00% | -- | -- | -- | -- | -- | -49.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5090 | 0.5090 | 0.00% | -- | -- | -- | -- | -- | -47.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5239 | 0.5239 | 0.00% | -2.11% | -- | -- | -- | -- | -41.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5449 | 0.5449 | 3.40% | -1.89% | -- | -14.43% | -30.32% | -- | -39.50% | -- | -- | | 2026-03-17 | 0.5270 | 0.5270 | 0.00% | -- | -- | -- | -- | -- | -41.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5352 | 0.5352 | -3.11% | 0.96% | -- | -14.78% | -29.63% | -- | -41.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5524 | 0.5524 | -0.54% | -- | -8.01% | -12.04% | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5554 | 0.5554 | 0.00% | 7.30% | -8.91% | -11.11% | -- | -- | -38.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5301 | 0.5301 | 0.00% | -- | -- | -15.12% | -33.73% | -- | -42.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5176 | 0.5176 | 0.00% | -6.59% | -15.42% | -- | -34.17% | -- | -44.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.5541 | 0.5541 | 0.00% | -- | -- | -- | -- | -- | -40.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6005 | 0.6005 | -1.51% | -- | -6.04% | -- | -26.56% | -- | -38.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6097 | 0.6097 | -0.64% | -0.38% | -- | -- | -24.50% | -- | -37.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6136 | 0.6136 | 0.00% | -0.18% | -- | -8.12% | -- | -- | -37.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6120 | 0.6120 | -0.44% | -1.84% | -- | -5.64% | -- | -- | -36.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6147 | 0.6147 | 0.00% | -- | -- | -7.26% | -- | -- | -36.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6235 | 0.6235 | 0.00% | -- | -- | -6.52% | -- | -- | -36.26% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6378 | 0.6378 | 0.00% | -0.87% | -- | -4.69% | -14.98% | -- | -34.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6459 | 0.6459 | 0.39% | 1.68% | -- | -- | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6434 | 0.6434 | 0.00% | 0.67% | -- | -- | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6352 | 0.6352 | -0.61% | 1.19% | 1.15% | -9.17% | -3.13% | -- | -33.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6391 | 0.6391 | 0.00% | -- | 1.77% | -8.75% | -4.05% | -- | -32.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6253 | 0.6253 | 0.00% | -- | -- | -8.04% | -- | -- | -33.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6277 | 0.6277 | 0.00% | 1.50% | 0.51% | -7.69% | 0.69% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6184 | 0.6184 | 0.00% | -2.40% | -- | -9.06% | -- | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6311 | 0.6311 | -0.39% | -- | -- | -- | -5.89% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6336 | 0.6336 | -2.10% | -- | -- | -6.24% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6472 | 0.6472 | 0.00% | 3.50% | -- | -6.15% | -5.44% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6368 | 0.6368 | 0.00% | 1.92% | -3.82% | -9.13% | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6253 | 0.6253 | -0.43% | -- | -- | -12.95% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6280 | 0.6280 | 0.51% | 0.56% | -- | -- | -- | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6248 | 0.6248 | 0.42% | -- | -- | -14.34% | -- | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6222 | 0.6222 | 0.96% | -1.38% | -6.83% | -14.24% | -8.49% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6163 | 0.6163 | 0.00% | -- | -- | -- | -8.53% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6245 | 0.6245 | 0.00% | -- | -- | -- | -7.25% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6309 | 0.6309 | 0.00% | -0.02% | -4.81% | -- | -3.68% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6298 | 0.6298 | -0.19% | -- | -5.34% | -- | 1.98% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6310 | 0.6310 | 0.00% | -5.50% | -5.71% | -- | 4.97% | -- | -32.07% | -- | -- | | 2025-11-19 | 0.6677 | 0.6677 | 0.85% | -- | -- | -7.42% | 5.28% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6621 | 0.6621 | 0.30% | -- | -- | -7.42% | 8.38% | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6601 | 0.6601 | 0.00% | -1.15% | -- | -4.72% | 4.12% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6678 | 0.6678 | 0.00% | 0.75% | -4.65% | -- | 1.92% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6486 | 0.6486 | -2.14% | -2.76% | -4.62% | -- | 5.19% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6628 | 0.6628 | -0.42% | -0.38% | -2.53% | -- | 10.08% | -- | -36.09% | -- | -- | | 2025-10-31 | 0.6656 | 0.6656 | 0.00% | -0.54% | -2.12% | -4.57% | 7.93% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6670 | 0.6670 | 0.26% | -3.70% | -- | -- | 4.91% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6653 | 0.6653 | -0.58% | -- | -- | -- | 3.71% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6692 | 0.6692 | 0.56% | -- | -- | -- | 5.65% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6655 | 0.6655 | 0.00% | -- | -1.52% | -2.19% | 5.33% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6926 | 0.6926 | 0.00% | -0.17% | -1.13% | -- | 8.30% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6938 | 0.6938 | -0.79% | 2.03% | -- | -- | 16.61% | -- | -33.13% | -- | -- | | 2025-10-13 | 0.6993 | 0.6993 | -0.16% | 2.84% | -- | 2.30% | 21.28% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7004 | 0.7004 | 0.00% | 3.00% | -3.46% | 2.97% | 15.35% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6800 | 0.6800 | 0.00% | 0.62% | -- | -- | -8.57% | -- | -32.69% | 开放申购 | 开放赎回 |
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