|
| 招商中证新能源汽车指数-A(013195)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 | 0.6569 | 0.6569 | 0.03% | -2.23% | -12.12% | -22.75% | -13.22% | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6567 | 0.6567 | -0.03% | -3.58% | -10.68% | -23.18% | -11.60% | -- | -6.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6569 | 0.6569 | -1.38% | -3.54% | -10.65% | -21.58% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6661 | 0.6661 | 1.08% | -2.92% | -9.40% | -- | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6590 | 0.6590 | -1.92% | -3.63% | -10.29% | -18.27% | -9.30% | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6719 | 0.6719 | -1.35% | -3.14% | -9.10% | -- | -6.00% | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6811 | 0.6811 | 0.01% | -0.82% | -6.81% | -17.15% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6810 | 0.6810 | -0.74% | -3.07% | -6.83% | -14.80% | -6.31% | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6861 | 0.6861 | 0.34% | -3.61% | -6.13% | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6838 | 0.6838 | -1.43% | -4.92% | -4.59% | -- | 4.19% | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6937 | 0.6937 | 1.02% | -- | -2.45% | -- | -- | -- | -5.61% | -- | -- | | 2026-09-02 | 0.6867 | 0.6867 | -2.26% | -4.17% | -3.51% | -- | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7026 | 0.7026 | -1.29% | -1.03% | -1.28% | -- | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7118 | 0.7118 | -1.03% | -0.99% | 0.01% | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7192 | 0.7192 | 0.00% | -0.66% | 3.47% | -17.67% | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7166 | 0.7166 | 0.94% | -0.03% | 3.67% | -19.01% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7099 | 0.7099 | -1.25% | -4.16% | 2.71% | -- | 11.92% | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7189 | 0.7189 | -0.70% | -3.83% | 4.01% | -20.08% | 15.19% | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7240 | 0.7240 | 1.50% | -1.52% | 3.43% | -18.29% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7133 | 0.7133 | -0.49% | -2.53% | 5.83% | -- | 15.22% | -- | -6.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7168 | 0.7168 | -3.23% | -2.91% | 4.28% | -19.13% | 16.50% | -- | -5.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7407 | 0.7407 | -0.91% | 0.83% | 7.75% | -16.77% | 20.54% | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7475 | 0.7475 | 1.67% | 1.12% | 8.74% | -- | 23.21% | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7352 | 0.7352 | 0.46% | 0.59% | 1.91% | -- | 23.67% | -- | -5.81% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7318 | 0.7318 | -0.88% | 1.47% | 3.27% | -20.32% | 21.76% | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7383 | 0.7383 | 0.50% | 0.98% | 0.04% | -19.55% | 23.98% | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7346 | 0.7346 | -0.62% | 2.50% | -0.46% | -21.29% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7392 | 0.7392 | 1.14% | 3.95% | 0.16% | -- | 27.87% | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7309 | 0.7309 | 1.34% | 2.70% | -8.33% | -- | 26.17% | -- | -10.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7212 | 0.7212 | -1.35% | -- | -10.47% | -- | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7311 | 0.7311 | 2.01% | 3.44% | -11.33% | -- | 27.10% | -- | -10.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7167 | 0.7167 | 0.79% | 3.11% | -13.07% | -- | 24.99% | -- | -12.65% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7111 | 0.7111 | -0.08% | 0.44% | -13.75% | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7117 | 0.7117 | 0.00% | 2.97% | -12.29% | -- | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7068 | 0.7068 | 1.68% | 2.66% | -10.45% | -- | 17.92% | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6951 | 0.6951 | -1.82% | -0.70% | -- | -21.70% | 16.22% | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7080 | 0.7080 | 2.43% | 5.04% | -- | -21.82% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6912 | 0.6912 | -2.87% | 0.55% | -17.52% | -- | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7116 | 0.7116 | 3.36% | 0.44% | -13.82% | -18.79% | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6885 | 0.6885 | -1.64% | -4.04% | -20.18% | -- | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7000 | 0.7000 | 3.86% | -2.97% | -17.01% | -21.55% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6740 | 0.6740 | -1.95% | -4.88% | -20.09% | -23.34% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6874 | 0.6874 | -2.98% | -6.86% | -19.17% | -- | 21.13% | -- | -14.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7085 | 0.7085 | -1.25% | -6.01% | -17.12% | -- | 26.86% | -- | -13.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7175 | 0.7175 | -0.54% | -5.26% | -14.35% | -16.51% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7214 | 0.7214 | 1.81% | -9.52% | -- | -17.61% | 28.89% | -- | -11.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7086 | 0.7086 | -3.98% | -12.03% | -- | -17.25% | 26.83% | -- | -13.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7380 | 0.7380 | -2.10% | -10.49% | -- | -- | 32.78% | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7538 | 0.7538 | -0.46% | -- | -8.31% | -- | 35.38% | -- | -6.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7573 | 0.7573 | -5.02% | -7.60% | -5.25% | -7.42% | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7973 | 0.7973 | -1.02% | -1.74% | -- | -- | 44.78% | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8055 | 0.8055 | -2.30% | 2.05% | -- | -- | 44.95% | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8245 | 0.8245 | 0.00% | -- | -- | -- | 46.21% | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8196 | 0.8196 | 1.01% | -2.20% | -- | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8114 | 0.8114 | 2.80% | -1.73% | -- | -2.57% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7893 | 0.7893 | 0.00% | -8.50% | -- | -5.50% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8288 | 0.8288 | -1.10% | -1.74% | -- | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8380 | 0.8380 | 1.49% | -1.46% | -6.84% | 5.46% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8257 | 0.8257 | -4.28% | -3.42% | -8.20% | -- | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8626 | 0.8626 | 2.26% | 2.97% | -4.10% | -- | 63.06% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8435 | 0.8435 | -0.81% | 4.61% | -5.21% | 3.78% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8504 | 0.8504 | -0.53% | -- | -- | 3.66% | -- | -- | 3.30% | -- | -- | | 2026-06-16 | 0.8549 | 0.8549 | 2.05% | 3.99% | -- | 1.99% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8377 | 0.8377 | 0.00% | 4.80% | -- | -0.07% | 56.40% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8063 | 0.8063 | 0.00% | -- | -13.61% | -- | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8221 | 0.8221 | 2.85% | -- | -- | -- | 53.12% | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7993 | 0.7993 | 0.00% | -- | -- | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8736 | 0.8736 | 0.00% | -1.41% | -1.59% | -- | 63.41% | -- | 8.85% | -- | -- | | 2026-05-26 | 0.8848 | 0.8848 | 0.00% | -0.18% | -- | 6.49% | 62.59% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8995 | 0.8995 | 1.51% | -- | -- | 9.23% | 61.55% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8861 | 0.8861 | 0.00% | -- | -0.69% | 7.60% | 57.05% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8864 | 0.8864 | -0.39% | -3.41% | -- | 7.64% | 60.96% | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8899 | 0.8899 | 0.00% | -4.65% | -- | 8.06% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9184 | 0.9184 | 0.08% | -- | 7.25% | 11.52% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9177 | 0.9177 | -1.67% | -- | -- | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9333 | 0.9333 | 0.00% | -- | -- | 13.47% | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8877 | 0.8877 | -1.98% | -0.52% | 6.29% | -- | 70.06% | -- | 8.82% | -- | -- | | 2026-04-27 | 0.9056 | 0.9056 | 0.00% | 3.00% | 8.43% | 8.34% | 71.06% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8762 | 0.8762 | 0.00% | -- | -- | -- | -- | -- | 6.09% | -- | -- | | 2026-04-21 | 0.8923 | 0.8923 | 1.49% | 1.91% | -- | 4.94% | 71.00% | -- | 8.04% | -- | -- | | 2026-04-20 | 0.8792 | 0.8792 | 0.00% | 2.67% | -- | 4.94% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8594 | 0.8594 | -1.85% | 5.06% | 2.52% | 1.13% | 65.88% | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8756 | 0.8756 | 2.25% | -- | 4.45% | 4.74% | 69.03% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8563 | 0.8563 | 0.00% | -- | 2.15% | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8180 | 0.8180 | 0.00% | -- | -- | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8043 | 0.8043 | 0.00% | -0.91% | -- | -- | 43.52% | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8328 | 0.8328 | -0.29% | -- | -- | 1.23% | -- | -- | -2.82% | -- | -- | | 2026-03-27 | 0.8352 | 0.8352 | 2.90% | -- | -- | -- | 44.97% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8117 | 0.8117 | 0.00% | 2.75% | -2.31% | -- | 41.29% | -- | -4.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7946 | 0.7946 | 0.00% | -3.14% | -4.30% | -1.16% | 38.00% | -- | -6.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7900 | 0.7900 | -2.81% | -- | -4.07% | 2.45% | -- | -- | -4.42% | -- | -- | | 2026-03-18 | 0.8128 | 0.8128 | -0.93% | -- | -1.30% | 6.57% | -- | -- | -1.66% | -- | -- | | 2026-03-17 | 0.8204 | 0.8204 | -2.12% | -- | -0.38% | 5.71% | 38.42% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8382 | 0.8382 | -0.01% | -- | 1.79% | -- | 40.40% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8383 | 0.8383 | 0.00% | -- | 1.80% | -- | 43.72% | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7937 | 0.7937 | -0.46% | -- | -2.19% | -- | 34.82% | -- | -11.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7974 | 0.7974 | 0.00% | -3.96% | -0.83% | 3.72% | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8309 | 0.8309 | 0.00% | 0.90% | -- | -- | 39.46% | -- | -8.04% | -- | -- | | 2026-02-24 | 0.8303 | 0.8303 | 0.83% | 0.83% | -- | -- | 41.21% | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8235 | 0.8235 | 0.00% | -- | -- | -- | -- | -- | -14.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8225 | 0.8225 | 0.00% | 1.36% | -2.57% | 0.53% | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8154 | 0.8154 | 0.00% | -- | -3.41% | -- | 44.96% | -- | -16.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8115 | 0.8115 | 0.92% | -- | -- | 2.44% | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8041 | 0.8041 | 0.00% | -3.80% | -- | -1.29% | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8051 | 0.8051 | -1.84% | -- | -2.14% | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8202 | 0.8202 | 0.00% | -- | -- | -0.64% | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8359 | 0.8359 | 0.00% | -0.23% | -- | -- | -- | -- | -12.54% | -- | -- | | 2026-01-21 | 0.8503 | 0.8503 | 1.49% | 1.71% | 10.27% | -- | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8378 | 0.8378 | 0.00% | -- | 8.65% | -- | 56.83% | -- | -12.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8489 | 0.8489 | -0.11% | 0.56% | -- | -- | 62.03% | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8498 | 0.8498 | 1.65% | -- | -- | -- | 62.30% | -- | -9.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8360 | 0.8360 | 0.00% | -1.60% | -- | -- | 58.27% | -- | -10.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8469 | 0.8469 | 0.32% | -- | -- | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8442 | 0.8442 | 0.00% | -- | -- | -0.26% | 65.95% | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8496 | 0.8496 | 0.00% | -- | 8.96% | 2.61% | 67.24% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8227 | 0.8227 | 0.00% | -- | -- | -0.64% | 52.72% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8039 | 0.8039 | 0.00% | 3.58% | -- | 3.42% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7711 | 0.7711 | 1.10% | -- | -7.30% | 3.02% | 42.66% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7627 | 0.7627 | -1.73% | -- | -7.67% | 1.64% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7761 | 0.7761 | 0.00% | -- | -- | 2.52% | -- | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7953 | 0.7953 | 2.00% | 0.20% | -- | 9.41% | 41.66% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7797 | 0.7797 | 0.00% | -- | -3.24% | -- | 40.87% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7688 | 0.7688 | -1.63% | -- | -5.62% | -- | 36.48% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7815 | 0.7815 | -1.54% | -- | -5.42% | -- | 37.78% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7937 | 0.7937 | 0.00% | -- | -3.95% | -- | 41.86% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7757 | 0.7757 | 0.00% | -- | -- | -- | 38.84% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8318 | 0.8318 | 0.69% | 2.93% | 9.66% | 35.19% | 45.73% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8261 | 0.8261 | 0.00% | 0.97% | 8.91% | 34.43% | 50.53% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8391 | 0.8391 | 0.00% | -- | -- | 41.14% | 45.88% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8081 | 0.8081 | -1.23% | 0.29% | -- | 35.70% | 36.20% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8182 | 0.8182 | 0.00% | 3.28% | -- | -- | 37.54% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8214 | 0.8214 | 1.94% | -- | -0.80% | -- | 46.52% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8058 | 0.8058 | 1.72% | -2.39% | -2.68% | 40.09% | 45.19% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7922 | 0.7922 | -2.75% | -- | -4.32% | 38.16% | 47.36% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8146 | 0.8146 | -1.42% | -- | -1.62% | -- | 55.73% | -- | -14.25% | -- | -- | | 2025-10-31 | 0.8263 | 0.8263 | 0.00% | 4.63% | -0.21% | -- | 57.27% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8255 | 0.8255 | 0.00% | -- | 2.61% | 37.72% | 55.78% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7897 | 0.7897 | 0.00% | 4.11% | 1.60% | -- | 52.66% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7585 | 0.7585 | 0.00% | -- | 0.20% | 33.66% | 55.85% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8027 | 0.8027 | 0.00% | -3.06% | -- | 43.67% | 59.30% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8464 | 0.8464 | 2.22% | 2.22% | -- | 52.01% | 57.73% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8280 | 0.8280 | 2.92% | 9.55% | -- | -- | 25.56% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8045 | 0.8045 | 4.13% | 6.98% | -- | -- | 35.78% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7726 | 0.7726 | 0.00% | 3.22% | -- | -- | 41.16% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7773 | 0.7773 | 2.84% | 2.68% | 24.55% | -- | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7558 | 0.7558 | 0.51% | 1.74% | 21.10% | -- | 52.09% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7520 | 0.7520 | 0.47% | -- | 20.49% | 42.16% | 50.69% | -- | -24.07% | -- | -- | | 2025-09-19 | 0.7485 | 0.7485 | -0.25% | -- | 21.65% | 40.67% | 48.80% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7504 | 0.7504 | -0.87% | 3.28% | 22.12% | -- | 50.25% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7570 | 0.7570 | 1.90% | 5.90% | 24.77% | -- | 51.61% | -- | -21.61% | 开放申购 | 开放赎回 |
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