|
| 财通智慧成长A(009062)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 | 3.4450 | 3.4450 | 0.52% | -- | -4.39% | -18.65% | 60.44% | -- | 185.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.4273 | 3.4273 | 1.82% | 1.25% | -2.74% | -17.21% | 59.57% | -- | 183.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.3659 | 3.3659 | 0.15% | -0.12% | -4.49% | -15.07% | -- | -- | 178.74% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.3610 | 3.3610 | 0.21% | 0.02% | -4.63% | -- | -- | -- | 175.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.3538 | 3.3538 | 0.00% | 3.34% | -2.57% | -7.50% | -- | -- | 164.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.3851 | 3.3851 | 0.45% | 3.84% | -3.77% | -8.83% | 78.70% | -- | 170.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.3698 | 3.3698 | 0.29% | 1.63% | -4.20% | -3.13% | 73.67% | -- | 169.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.3602 | 3.3602 | 3.53% | -0.93% | -4.47% | -5.18% | -- | -- | 162.94% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.2455 | 3.2455 | -2.20% | -3.70% | 0.13% | -12.04% | -- | -- | 139.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.3186 | 3.3186 | 1.80% | -3.00% | 6.80% | -8.42% | -- | -- | 142.37% | -- | -- | | 2026-09-02 | 3.2598 | 3.2598 | -1.69% | -2.47% | 2.10% | -7.27% | -- | -- | 138.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.3158 | 3.3158 | -2.24% | -1.97% | 3.85% | -1.16% | -- | -- | 142.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.3919 | 3.3919 | 0.64% | 1.70% | 6.24% | -3.26% | -- | -- | 143.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.3703 | 3.3703 | -1.49% | -2.48% | 7.27% | -5.45% | -- | -- | 162.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.4214 | 3.4214 | 2.37% | -0.28% | 1.93% | 0.29% | -- | -- | 167.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3423 | 3.3423 | -1.19% | -1.62% | 2.46% | -1.64% | -- | -- | 161.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3826 | 3.3826 | 1.42% | -6.69% | 3.69% | -- | -- | -- | 164.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3351 | 3.3351 | -3.50% | -7.44% | 2.23% | -- | 90.97% | -- | 148.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.4561 | 3.4561 | 0.73% | -1.93% | 1.38% | 12.36% | -- | -- | 165.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.4310 | 3.4310 | 0.99% | -0.93% | 6.63% | 7.23% | 100.63% | -- | 161.67% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3974 | 3.3974 | -6.28% | -2.12% | -- | 7.79% | 98.74% | -- | 159.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.6252 | 3.6252 | 0.61% | 5.31% | -- | -- | 118.10% | -- | 176.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.6033 | 3.6033 | 2.25% | 2.80% | -- | -- | 125.05% | -- | 165.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.5240 | 3.5240 | 1.76% | 0.18% | -5.97% | -- | 119.99% | -- | 149.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.4632 | 3.4632 | -0.22% | 2.37% | -4.95% | -- | 108.26% | -- | 153.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.4709 | 3.4709 | 0.83% | 3.75% | -8.56% | 9.08% | 123.18% | -- | 153.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.4424 | 3.4424 | -1.79% | 6.20% | -9.31% | 10.15% | -- | -- | 151.49% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.5053 | 3.5053 | -0.35% | 12.80% | -7.66% | -- | 139.56% | -- | 151.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.5176 | 3.5176 | 3.98% | 10.17% | -9.66% | -- | -- | -- | 144.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3831 | 3.3831 | 1.12% | 7.99% | -14.67% | -- | 128.96% | -- | 139.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3455 | 3.3455 | 3.21% | 4.77% | -18.23% | -- | -- | -- | 136.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2414 | 3.2414 | 4.31% | 3.17% | -20.78% | -- | -- | -- | 129.46% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.1074 | 3.1074 | -2.67% | -7.42% | -24.05% | -- | -- | -- | 125.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.1928 | 3.1928 | 1.92% | -2.13% | -28.03% | -- | -- | -- | 128.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1328 | 3.1328 | -1.89% | -5.40% | -29.39% | -- | -- | -- | 126.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.1933 | 3.1933 | 1.64% | -4.42% | -26.37% | -- | 113.68% | -- | 130.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.1418 | 3.1418 | -6.40% | -7.84% | -28.57% | -- | 121.53% | -- | 127.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.3566 | 3.3566 | 2.89% | 4.31% | -23.69% | 18.46% | 144.83% | -- | 139.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.2622 | 3.2622 | -1.49% | -- | -25.64% | -- | 137.93% | -- | 124.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.3116 | 3.3116 | -0.88% | -6.48% | -22.45% | -- | -- | -- | 130.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.3410 | 3.3410 | -2.00% | -8.05% | -25.23% | -- | -- | -- | 132.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.4091 | 3.4091 | 5.95% | -9.03% | -- | -- | -- | -- | 137.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.2178 | 3.2178 | 0.00% | -11.68% | -- | 19.87% | 134.89% | -- | 122.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.5409 | 3.5409 | -2.55% | -13.12% | -14.47% | -- | -- | -- | 135.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.6334 | 3.6334 | -3.05% | -5.72% | -8.32% | 44.90% | -- | -- | 141.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.7476 | 3.7476 | 2.86% | -3.75% | -- | 47.69% | 207.51% | -- | 149.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.6434 | 3.6434 | -4.02% | -8.10% | -- | -- | 200.04% | -- | 151.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.7959 | 3.7959 | -6.86% | -7.22% | -- | 49.98% | -- | -- | 155.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.0755 | 4.0755 | 5.75% | 0.33% | 9.76% | -- | 240.25% | -- | 174.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.8538 | 3.8538 | -1.03% | -11.42% | 10.79% | 55.40% | 222.76% | -- | 159.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.8938 | 3.8938 | -1.79% | -12.23% | 9.88% | 63.82% | 244.34% | -- | 162.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.9646 | 3.9646 | -3.10% | -8.58% | 11.88% | -- | 246.83% | -- | 165.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.0914 | 4.0914 | 0.72% | -6.98% | 12.91% | -- | 254.11% | -- | 170.43% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.0621 | 4.0621 | -6.64% | -10.63% | 15.55% | -- | 263.76% | -- | 158.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.3508 | 4.3508 | -1.93% | -0.82% | 29.69% | -- | 279.68% | -- | 177.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.4366 | 4.4366 | 2.30% | 3.89% | 26.54% | -- | 289.21% | -- | 182.61% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.3369 | 4.3369 | -1.40% | -2.95% | 23.69% | -- | 290.99% | -- | 171.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.3984 | 4.3984 | -3.24% | -- | 29.44% | -- | -- | -- | 174.85% | -- | -- | | 2026-06-25 | 4.5455 | 4.5455 | 3.62% | -- | -- | -- | -- | -- | 164.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.3868 | 4.3868 | 2.72% | 3.59% | -- | -- | 314.36% | -- | 154.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.2705 | 4.2705 | -4.43% | 3.15% | -- | 90.90% | 300.46% | -- | 148.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.4685 | 4.4685 | 0.00% | 12.75% | -- | -- | 313.02% | -- | 159.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.2347 | 4.2347 | 2.29% | -- | -- | -- | 297.81% | -- | 137.31% | -- | -- | | 2026-06-16 | 4.1399 | 4.1399 | 4.46% | 11.49% | -- | 76.20% | -- | -- | 132.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.9633 | 3.9633 | 0.00% | 13.93% | -- | 69.22% | -- | -- | 128.14% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.6258 | 3.6258 | 0.00% | -1.73% | 16.02% | -- | 250.25% | -- | 108.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.7131 | 3.7131 | 6.74% | 5.62% | -- | 59.74% | -- | -- | 113.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.4786 | 3.4786 | -1.84% | 3.69% | -- | -- | -- | -- | 103.08% | -- | -- | | 2026-06-05 | 3.5437 | 3.5437 | -3.96% | 1.07% | -- | -- | -- | -- | 100.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.6898 | 3.6898 | 1.83% | 3.52% | -- | 57.19% | -- | -- | 110.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.6236 | 3.6236 | 3.07% | 6.22% | -- | -- | 280.19% | -- | 106.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.5155 | 3.5155 | 4.79% | 3.46% | -- | 41.03% | -- | -- | 100.59% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.3548 | 3.3548 | -4.32% | -- | -- | -- | -- | -- | 89.28% | -- | -- | | 2026-05-29 | 3.5062 | 3.5062 | -1.63% | -- | -- | -- | -- | -- | 118.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.5644 | 3.5644 | 4.48% | 15.88% | -- | -- | 264.50% | -- | 123.74% | -- | -- | | 2026-05-27 | 3.4115 | 3.4115 | 0.40% | 6.62% | 20.40% | -- | 252.83% | -- | 114.14% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.3980 | 3.3980 | 0.00% | 7.80% | -- | 35.18% | 246.42% | -- | 113.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0759 | 3.0759 | -3.87% | -- | -- | 31.49% | 209.79% | -- | 91.49% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.1997 | 3.1997 | 1.51% | -- | 19.20% | 36.79% | -- | -- | 99.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.1520 | 3.1520 | 0.00% | -0.95% | -- | 34.75% | 215.04% | -- | 96.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1821 | 3.1821 | 1.82% | -- | 25.73% | -- | 202.80% | -- | 88.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1252 | 3.1252 | 0.00% | -- | 23.48% | 36.87% | -- | -- | 78.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.8335 | 2.8335 | 0.00% | 5.56% | -- | -- | 184.66% | -- | 70.58% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.6843 | 2.6843 | 0.00% | -- | -- | 17.50% | -- | -- | 46.89% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5076 | 2.5076 | -1.18% | 1.12% | 7.07% | -- | 148.25% | -- | 43.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5375 | 2.5375 | 0.00% | 6.76% | 8.34% | -- | -- | -- | 44.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5310 | 2.5310 | 0.00% | -- | -- | 11.87% | -- | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4799 | 2.4799 | 4.33% | -- | -- | -- | -- | -- | 39.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3769 | 2.3769 | 0.00% | 7.96% | -- | 5.49% | -- | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2016 | 2.2016 | 0.00% | -- | -- | -- | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2370 | 2.2370 | 0.00% | -4.79% | -4.37% | -- | 104.16% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3391 | 2.3391 | 0.00% | -- | 0.00% | 11.77% | -- | -- | 36.42% | -- | -- | | 2026-03-16 | 2.3496 | 2.3496 | 0.32% | 1.08% | 0.44% | 15.00% | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3421 | 2.3421 | -1.23% | -- | 0.12% | -- | 99.53% | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3713 | 2.3713 | 0.00% | -- | -- | -- | -- | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3244 | 2.3244 | 0.00% | -6.75% | 0.47% | 7.91% | 96.78% | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3474 | 2.3474 | 0.00% | -4.75% | -- | 16.52% | -- | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4927 | 2.4927 | 0.00% | 6.56% | -- | -- | 106.04% | -- | 40.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5137 | 2.5137 | 2.00% | 7.46% | -- | 25.18% | -- | -- | 42.25% | -- | -- | | 2026-02-25 | 2.4645 | 2.4645 | 0.00% | 5.36% | -- | -- | 89.45% | -- | 39.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3392 | 2.3392 | 0.00% | -- | 4.38% | 15.11% | -- | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2833 | 2.2833 | -1.59% | -- | 0.92% | 12.31% | -- | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3202 | 2.3202 | 0.29% | -2.77% | 2.55% | 13.21% | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3135 | 2.3135 | 0.00% | -- | 2.25% | -- | -- | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2670 | 2.2670 | 0.00% | -- | -- | 10.61% | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3862 | 2.3862 | 0.00% | -- | -- | 16.58% | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4476 | 2.4476 | 0.00% | -- | 9.60% | 16.24% | -- | -- | 38.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2846 | 2.2846 | 0.00% | 1.95% | 9.38% | 14.17% | 60.03% | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3378 | 2.3378 | 0.00% | 3.33% | 14.42% | 14.98% | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2410 | 2.2410 | 0.00% | -- | -- | -- | -- | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2625 | 2.2625 | 0.00% | -- | 5.04% | -- | 63.23% | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2531 | 2.2531 | 0.00% | -- | -- | 4.52% | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2333 | 2.2333 | -0.04% | 6.92% | 11.22% | -- | 56.67% | -- | 28.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2341 | 2.2341 | 0.00% | 6.76% | -- | -- | 61.61% | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0887 | 2.0887 | -0.19% | -- | 5.92% | -4.68% | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0927 | 2.0927 | 0.00% | -0.90% | 5.67% | -4.35% | 58.44% | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0432 | 2.0432 | -2.10% | -5.14% | 2.30% | -4.87% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0871 | 2.0871 | 0.00% | -1.15% | 4.50% | -- | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1118 | 2.1118 | 0.00% | 4.82% | 3.87% | -- | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1540 | 2.1540 | 2.02% | -- | -- | 13.71% | 71.73% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1114 | 2.1114 | 0.00% | -- | -- | 8.81% | 64.18% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0146 | 2.0146 | 0.49% | -- | -0.64% | -- | 59.80% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0047 | 2.0047 | 0.00% | -0.16% | -2.06% | -- | 57.23% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9967 | 1.9967 | 0.00% | -- | -5.17% | -- | 64.83% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0080 | 2.0080 | 0.00% | 1.83% | -1.70% | -- | 69.21% | -- | 13.50% | -- | -- | | 2025-11-19 | 1.9720 | 1.9720 | -0.42% | -- | -- | 15.36% | 57.70% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9804 | 1.9804 | 0.00% | -2.59% | -- | 19.14% | 61.84% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9973 | 1.9973 | -1.72% | -- | -- | 24.68% | 53.43% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0322 | 2.0322 | 0.00% | -- | -- | 22.21% | 49.94% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0331 | 2.0331 | -0.80% | 0.27% | -- | -- | 51.86% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0495 | 2.0495 | 0.00% | 0.13% | -- | 40.07% | 54.61% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0495 | 2.0495 | 1.08% | -- | -4.93% | -- | 54.95% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0276 | 2.0276 | -0.94% | -3.70% | -5.94% | -- | 58.18% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0469 | 2.0469 | 0.54% | -- | -5.05% | -- | 64.30% | -- | 15.24% | -- | -- | | 2025-10-31 | 2.0359 | 2.0359 | -4.32% | -0.34% | -5.56% | -- | 60.65% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1279 | 2.1279 | 0.00% | -- | -1.29% | -- | 68.77% | -- | 20.59% | -- | -- | | 2025-10-28 | 2.1056 | 2.1056 | 0.00% | 3.91% | -- | 48.47% | 69.71% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0428 | 2.0428 | 0.00% | -- | -7.34% | 48.99% | 65.45% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9993 | 1.9993 | -1.33% | -2.57% | -10.45% | -- | 60.23% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0263 | 2.0263 | 1.26% | -- | -7.53% | -- | 61.03% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0011 | 2.0011 | 0.00% | -- | -8.68% | 46.08% | 46.22% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0332 | 2.0332 | -0.92% | -- | -5.34% | -- | 67.08% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0520 | 2.0520 | 0.00% | -4.81% | -- | -- | 63.76% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1557 | 2.1557 | 0.00% | -3.50% | -- | 89.11% | 42.01% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2047 | 2.2047 | -1.31% | 2.68% | 26.24% | 108.25% | 74.89% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2340 | 2.2340 | 0.06% | 4.01% | 27.92% | 109.49% | 89.84% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2327 | 2.2327 | 1.89% | -- | 27.85% | 106.37% | -- | -- | 12.26% | -- | -- | | 2025-09-19 | 2.1913 | 2.1913 | 0.16% | -- | 28.18% | 99.79% | 81.84% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1878 | 2.1878 | 1.89% | -- | 31.62% | -- | 79.98% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1472 | 2.1472 | -0.03% | -- | 34.11% | 101.71% | 74.85% | -- | 7.23% | 开放申购 | 开放赎回 |
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