|
| 财通匠心优选一年持有期混合-A(014915)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 | | 2026-09-18 | 3.2463 | 3.2463 | 3.15% | 5.06% | -1.61% | -- | -- | -- | 314.28% | 暂停申购 | 开放赎回 | | 2026-09-17 | 3.1472 | 3.1472 | -1.72% | 4.21% | -5.27% | -20.97% | -- | -- | 300.22% | 暂停申购 | 开放赎回 | | 2026-09-16 | 3.2022 | 3.2022 | 3.10% | 6.85% | -- | -17.28% | -- | -- | 307.21% | 暂停申购 | 开放赎回 | | 2026-09-15 | 3.1058 | 3.1058 | 0.67% | 3.93% | -- | -16.84% | -- | -- | 294.95% | 暂停申购 | 开放赎回 | | 2026-09-14 | 3.0851 | 3.0851 | -0.16% | 2.96% | -- | -- | -- | -- | 288.54% | 暂停申购 | 开放赎回 | | 2026-09-11 | 3.0900 | 3.0900 | 2.31% | 11.79% | 1.42% | -6.94% | 122.46% | -- | 273.34% | 暂停申购 | 开放赎回 | | 2026-09-10 | 3.0202 | 3.0202 | 0.77% | 5.71% | -- | -9.08% | -- | -- | 270.38% | 暂停申购 | 开放赎回 | | 2026-09-09 | 2.9970 | 2.9970 | 0.29% | 5.13% | -1.58% | -11.53% | -- | -- | 267.54% | 暂停申购 | 开放赎回 | | 2026-09-08 | 2.9884 | 2.9884 | -0.26% | 2.97% | -1.86% | -5.77% | -- | -- | 266.48% | 暂停申购 | 开放赎回 | | 2026-09-07 | 2.9963 | 2.9963 | 8.40% | -1.26% | -1.60% | -5.28% | -- | -- | 259.73% | 暂停申购 | 开放赎回 | | 2026-09-04 | 2.7640 | 2.7640 | -3.26% | -7.01% | 0.61% | -15.73% | 126.87% | -- | 212.59% | 暂停申购 | 开放赎回 | | 2026-09-03 | 2.8570 | 2.8570 | 0.22% | -5.37% | 13.71% | -11.41% | -- | -- | 219.74% | -- | -- | | 2026-09-02 | 2.8507 | 2.8507 | -1.77% | -1.18% | 12.00% | -- | -- | -- | 219.03% | 暂停申购 | 开放赎回 | | 2026-09-01 | 2.9022 | 2.9022 | -4.36% | -0.16% | 14.03% | -- | -- | -- | 224.80% | 暂停申购 | 开放赎回 | | 2026-08-31 | 3.0345 | 3.0345 | 2.09% | 4.09% | 19.22% | -1.10% | -- | -- | 233.58% | 暂停申购 | 开放赎回 | | 2026-08-28 | 2.9723 | 2.9723 | -1.55% | -3.05% | 17.04% | -4.96% | -- | -- | 255.48% | 暂停申购 | 开放赎回 | | 2026-08-27 | 3.0190 | 3.0190 | 4.65% | -0.02% | 6.10% | -- | -- | -- | 262.94% | 暂停申购 | 开放赎回 | | 2026-08-26 | 2.8848 | 2.8848 | -0.76% | -4.03% | 7.77% | -- | -- | -- | 246.80% | 暂停申购 | 开放赎回 | | 2026-08-25 | 2.9068 | 2.9068 | -0.29% | -11.90% | 8.60% | -- | -- | -- | 249.45% | 暂停申购 | 开放赎回 | | 2026-08-24 | 2.9152 | 2.9152 | -4.91% | -12.25% | 8.91% | -- | -- | -- | 233.57% | 暂停申购 | 开放赎回 | | 2026-08-21 | 3.0658 | 3.0658 | 1.53% | -- | 5.43% | 23.10% | 183.79% | -- | 261.02% | 暂停申购 | 开放赎回 | | 2026-08-20 | 3.0197 | 3.0197 | 0.46% | -2.74% | 14.21% | 20.38% | -- | -- | 253.16% | 暂停申购 | 开放赎回 | | 2026-08-19 | 3.0058 | 3.0058 | -8.90% | -4.33% | -- | 21.57% | -- | -- | 251.54% | 暂停申购 | 开放赎回 | | 2026-08-18 | 3.2993 | 3.2993 | -0.69% | 8.29% | -- | -- | -- | -- | 285.86% | 暂停申购 | 开放赎回 | | 2026-08-17 | 3.3223 | 3.3223 | 0.00% | -- | -- | -- | -- | -- | 274.67% | 暂停申购 | 开放赎回 | | 2026-08-13 | 3.1049 | 3.1049 | -1.18% | 6.64% | -2.41% | -- | 189.58% | -- | 247.53% | 暂停申购 | 开放赎回 | | 2026-08-12 | 3.1419 | 3.1419 | 3.12% | 9.90% | -7.99% | 28.19% | 213.22% | -- | 251.68% | 暂停申购 | 开放赎回 | | 2026-08-11 | 3.0467 | 3.0467 | 0.00% | 10.90% | -10.78% | 28.66% | 213.58% | -- | 241.02% | 暂停申购 | 开放赎回 | | 2026-08-07 | 3.0451 | 3.0451 | 4.58% | 19.64% | -13.62% | -- | 219.76% | -- | 223.09% | 暂停申购 | 开放赎回 | | 2026-08-06 | 2.9117 | 2.9117 | 1.84% | 19.84% | -17.83% | -- | 204.95% | -- | 214.55% | 暂停申购 | 开放赎回 | | 2026-08-05 | 2.8590 | 2.8590 | 4.07% | 10.32% | -23.11% | -- | -- | -- | 208.86% | 暂停申购 | 开放赎回 | | 2026-08-04 | 2.7473 | 2.7473 | 9.35% | 8.18% | -26.11% | -- | -- | -- | 196.79% | 暂停申购 | 开放赎回 | | 2026-08-03 | 2.5125 | 2.5125 | -1.28% | -11.70% | -32.43% | -- | 166.13% | -- | 178.75% | 暂停申购 | 开放赎回 | | 2026-07-31 | 2.5452 | 2.5452 | 4.75% | -4.91% | -37.43% | -- | -- | -- | 179.03% | 暂停申购 | 开放赎回 | | 2026-07-30 | 2.4297 | 2.4297 | -6.24% | -12.00% | -40.27% | -- | -- | -- | 169.11% | 暂停申购 | 开放赎回 | | 2026-07-29 | 2.5915 | 2.5915 | 2.05% | -5.68% | -34.98% | 17.27% | 167.52% | -- | 187.03% | 暂停申购 | 开放赎回 | | 2026-07-28 | 2.5395 | 2.5395 | -10.75% | -12.67% | -38.03% | -- | -- | -- | 181.27% | 暂停申购 | 开放赎回 | | 2026-07-27 | 2.8453 | 2.8453 | 6.30% | 7.62% | -30.56% | -- | -- | -- | 210.98% | 暂停申购 | 开放赎回 | | 2026-07-24 | 2.6767 | 2.6767 | -3.05% | -- | -33.22% | -- | 202.11% | -- | 181.56% | 暂停申购 | 开放赎回 | | 2026-07-23 | 2.7610 | 2.7610 | 0.49% | -15.13% | -29.62% | 23.13% | -- | -- | 194.43% | 暂停申购 | 开放赎回 | | 2026-07-22 | 2.7476 | 2.7476 | -5.51% | -18.65% | -34.23% | -- | -- | -- | 193.00% | 暂停申购 | 开放赎回 | | 2026-07-21 | 2.9079 | 2.9079 | 9.99% | -16.51% | -- | 32.29% | -- | -- | 210.09% | 暂停申购 | 开放赎回 | | 2026-07-20 | 2.6439 | 2.6439 | 0.00% | -16.90% | -- | 22.08% | -- | -- | 179.58% | 暂停申购 | 开放赎回 | | 2026-07-16 | 3.2532 | 3.2532 | -3.69% | -8.59% | -15.96% | 57.61% | 285.04% | -- | 229.85% | 暂停申购 | 开放赎回 | | 2026-07-15 | 3.3777 | 3.3777 | -3.02% | -1.05% | -9.56% | -- | 296.72% | -- | 242.47% | 暂停申购 | 开放赎回 | | 2026-07-14 | 3.4828 | 3.4828 | 9.47% | -1.21% | -- | -- | -- | -- | 253.13% | 暂停申购 | 开放赎回 | | 2026-07-13 | 3.1815 | 3.1815 | -6.83% | -10.22% | -- | 59.46% | -- | -- | 236.28% | 暂停申购 | 开放赎回 | | 2026-07-10 | 3.4149 | 3.4149 | -4.05% | -8.16% | 2.80% | 75.41% | -- | -- | 250.69% | 暂停申购 | 开放赎回 | | 2026-07-09 | 3.5589 | 3.5589 | 4.26% | -4.71% | 5.05% | -- | 360.52% | -- | 266.58% | 暂停申购 | 开放赎回 | | 2026-07-08 | 3.4136 | 3.4136 | -3.17% | -15.49% | 7.64% | 84.07% | -- | -- | 251.61% | 暂停申购 | 开放赎回 | | 2026-07-07 | 3.5254 | 3.5254 | -0.51% | -13.33% | 11.44% | 106.24% | 383.13% | -- | 263.13% | 暂停申购 | 开放赎回 | | 2026-07-06 | 3.5436 | 3.5436 | -4.70% | -11.09% | 12.02% | -- | 380.42% | -- | 261.74% | 暂停申购 | 开放赎回 | | 2026-07-03 | 3.7182 | 3.7182 | -0.45% | -9.26% | 15.30% | -- | 398.75% | -- | 275.25% | 暂停申购 | 开放赎回 | | 2026-07-02 | 3.7349 | 3.7349 | -7.54% | -11.69% | -- | -- | 418.16% | -- | 263.82% | 暂停申购 | 开放赎回 | | 2026-07-01 | 4.0395 | 4.0395 | -0.69% | 0.78% | -- | -- | 446.69% | -- | 293.49% | 暂停申购 | 开放赎回 | | 2026-06-30 | 4.0677 | 4.0677 | 2.06% | 3.69% | 32.57% | -- | -- | -- | 296.24% | 暂停申购 | 开放赎回 | | 2026-06-29 | 3.9855 | 3.9855 | -2.74% | -4.60% | 29.89% | -- | 456.95% | -- | 282.38% | 暂停申购 | 开放赎回 | | 2026-06-26 | 4.0977 | 4.0977 | -3.12% | -- | -- | -- | -- | -- | 292.26% | -- | -- | | 2026-06-25 | 4.2295 | 4.2295 | 5.52% | -- | -- | -- | 514.57% | -- | 277.22% | 暂停申购 | 开放赎回 | | 2026-06-24 | 4.0084 | 4.0084 | 2.18% | 0.65% | -- | 137.61% | 486.71% | -- | 257.50% | 限大额 | 开放赎回 | | 2026-06-23 | 3.9228 | 3.9228 | -6.10% | 1.34% | -- | -- | -- | -- | 249.86% | 限大额 | 开放赎回 | | 2026-06-22 | 4.1776 | 4.1776 | 0.00% | 11.86% | -- | -- | 498.42% | -- | 272.59% | 限大额 | 开放赎回 | | 2026-06-17 | 3.9825 | 3.9825 | 2.88% | 19.89% | -- | -- | 479.78% | -- | 246.26% | -- | -- | | 2026-06-16 | 3.8709 | 3.8709 | 3.64% | 14.26% | -- | 133.16% | -- | -- | 236.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.7348 | 3.7348 | 0.00% | 17.77% | -- | 131.83% | -- | -- | 233.22% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.3205 | 3.3205 | -0.04% | 1.24% | 40.22% | -- | 397.38% | -- | 196.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.3218 | 3.3218 | -1.95% | 3.00% | -- | -- | -- | -- | 196.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.3877 | 3.3877 | 6.82% | -- | -- | 119.01% | -- | -- | 202.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.1714 | 3.1714 | 0.25% | -- | -- | 98.20% | 372.22% | -- | 187.41% | -- | -- | | 2026-06-05 | 3.1634 | 3.1634 | -3.55% | 3.10% | -- | -- | 376.27% | -- | 177.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.2799 | 3.2799 | 1.71% | 4.88% | -- | 104.85% | -- | -- | 190.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.2249 | 3.2249 | 0.00% | -- | -- | 99.14% | 423.95% | -- | 185.46% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.0684 | 3.0684 | -1.89% | -- | 38.85% | 88.89% | -- | -- | 196.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1274 | 3.1274 | 0.00% | 25.57% | -- | 92.53% | -- | -- | 205.39% | -- | -- | | 2026-05-21 | 2.4905 | 2.4905 | -0.71% | -- | 13.30% | 61.34% | 288.29% | -- | 141.07% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5084 | 2.5084 | 1.46% | -- | 15.82% | 62.50% | 285.97% | -- | 142.80% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4724 | 2.4724 | 0.00% | 0.88% | -- | 60.17% | 281.96% | -- | 139.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4509 | 2.4509 | 3.50% | -- | 25.89% | 55.53% | -- | -- | 126.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3680 | 2.3680 | 0.00% | -- | 21.64% | 51.57% | -- | -- | 112.88% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2098 | 2.2098 | 0.00% | -- | -- | -- | -- | -- | 98.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2423 | 2.2423 | 0.00% | 8.63% | -- | -- | 242.81% | -- | 101.94% | -- | -- | | 2026-04-21 | 2.1981 | 2.1981 | 1.50% | -- | -- | -- | -- | -- | 97.96% | -- | -- | | 2026-04-20 | 2.1657 | 2.1657 | 0.00% | 8.55% | -- | 41.60% | -- | -- | 86.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0641 | 2.0641 | 0.00% | -- | 24.33% | 27.67% | -- | -- | 86.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9952 | 1.9952 | 2.49% | -- | 23.85% | 31.70% | -- | -- | 79.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9468 | 1.9468 | 0.00% | -- | -- | 24.13% | -- | -- | 77.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8545 | 1.8545 | 8.49% | -- | 15.90% | -- | 211.84% | -- | 64.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7094 | 1.7094 | 0.00% | 2.82% | 6.83% | -- | 186.04% | -- | 51.50% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6625 | 1.6625 | 0.00% | -1.45% | 2.35% | -- | -- | -- | 46.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6870 | 1.6870 | 0.00% | -- | -- | 4.93% | -- | -- | 53.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6656 | 1.6656 | 0.00% | -- | 7.90% | 11.42% | -- | -- | 51.98% | -- | -- | | 2026-03-16 | 1.6602 | 1.6602 | 3.05% | 7.33% | 7.55% | 12.97% | -- | -- | 50.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6110 | 1.6110 | 0.00% | 0.68% | 4.37% | -- | 112.17% | -- | 45.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5468 | 1.5468 | -3.33% | -- | -2.89% | -1.53% | 100.94% | -- | 37.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6001 | 1.6001 | 0.00% | -1.50% | -- | -- | 105.04% | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6011 | 1.6011 | -1.13% | -3.27% | -- | 13.42% | -- | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6194 | 1.6194 | 0.00% | -- | 0.30% | 14.95% | 109.36% | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6244 | 1.6244 | 0.00% | 5.23% | -1.17% | -- | 94.91% | -- | 42.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6553 | 1.6553 | 0.00% | 7.24% | -- | -- | 96.06% | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5436 | 1.5436 | -2.04% | -- | 1.89% | -- | 77.98% | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5758 | 1.5758 | 0.86% | 1.51% | 1.54% | 9.62% | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5623 | 1.5623 | 0.00% | -- | -0.38% | 9.34% | 76.21% | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5929 | 1.5929 | 0.00% | -- | 1.57% | -- | -- | -- | 39.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5523 | 1.5523 | 0.00% | -- | -- | 2.67% | 87.95% | -- | 37.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6145 | 1.6145 | 0.00% | -1.78% | -- | 7.19% | -- | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6378 | 1.6378 | -0.36% | -- | 3.14% | -- | -- | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6437 | 1.6437 | 2.68% | 7.47% | 3.51% | 7.55% | -- | -- | 45.33% | -- | -- | | 2026-01-26 | 1.6008 | 1.6008 | 0.00% | -- | 0.81% | 10.64% | -- | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6595 | 1.6595 | 0.00% | -- | -- | -- | 68.94% | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5295 | 1.5295 | 0.00% | 0.96% | 3.97% | 18.65% | -- | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6168 | 1.6168 | 0.00% | 3.09% | 10.02% | 24.76% | 81.83% | -- | 42.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5150 | 1.5150 | -2.38% | -- | -- | -- | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5519 | 1.5519 | -1.05% | -- | -- | -- | -- | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5683 | 1.5683 | 0.00% | -- | -0.17% | -- | 73.79% | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5880 | 1.5880 | 0.00% | 7.95% | 11.35% | -- | 70.64% | -- | 40.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6077 | 1.6077 | 1.53% | -- | 23.99% | 14.49% | -- | -- | 47.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5834 | 1.5834 | 0.00% | 7.74% | -- | -- | -- | -- | 44.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4711 | 1.4711 | -1.59% | -- | 5.63% | -- | 66.75% | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4949 | 1.4949 | 0.00% | -- | -- | -- | 73.81% | -- | 32.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4696 | 1.4696 | 0.00% | -6.45% | 5.44% | -- | 71.72% | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5616 | 1.5616 | -0.59% | 10.85% | -- | -- | 91.16% | -- | 39.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5709 | 1.5709 | 5.30% | 11.38% | -- | -- | 92.37% | -- | 39.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4918 | 1.4918 | 0.00% | 5.58% | -- | -- | 78.17% | -- | 30.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4117 | 1.4117 | 0.21% | -- | -- | 15.87% | 72.14% | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4088 | 1.4088 | -0.11% | -1.21% | -6.47% | -- | 69.76% | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4104 | 1.4104 | -0.18% | -- | -- | -- | 68.06% | -- | 23.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4130 | 1.4130 | 1.30% | 8.98% | -- | -- | 73.84% | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3948 | 1.3948 | 0.00% | -- | -- | -- | 76.87% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4261 | 1.4261 | 0.00% | 2.40% | -1.44% | -- | 84.78% | -- | 27.14% | -- | -- | | 2025-11-24 | 1.2966 | 1.2966 | 0.00% | -- | -10.39% | -- | 66.02% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3927 | 1.3927 | 0.00% | -3.12% | -- | -- | 70.95% | -- | 25.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3938 | 1.3938 | 0.00% | -- | 11.92% | 35.20% | 64.17% | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4375 | 1.4375 | 0.60% | -4.92% | -- | 43.31% | 66.09% | -- | 27.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4289 | 1.4289 | 0.00% | -- | -- | 47.07% | 63.32% | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5423 | 1.5423 | 2.01% | -- | -- | 61.53% | 81.64% | -- | 33.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5119 | 1.5119 | 0.00% | -- | -- | -- | 74.97% | -- | 31.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5062 | 1.5062 | 0.00% | -1.45% | -- | 59.54% | 85.63% | -- | 34.15% | -- | -- | | 2025-10-27 | 1.5283 | 1.5283 | 5.63% | 18.56% | -- | -- | 87.22% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4469 | 1.4469 | 0.00% | -- | 3.04% | 63.31% | 80.07% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3664 | 1.3664 | 6.00% | 9.72% | -- | -- | 66.74% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2891 | 1.2891 | 0.00% | -- | -- | -- | 44.69% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2959 | 1.2959 | 0.00% | -- | -- | 53.38% | 63.51% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2454 | 1.2454 | 0.00% | -- | -- | -- | 48.67% | -- | -4.23% | -- | -- | | 2025-09-29 | 1.3855 | 1.3855 | 0.00% | -- | -- | 93.61% | 55.39% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4042 | 1.4042 | 0.00% | -- | -- | 105.53% | 70.63% | -- | 14.48% | 开放申购 | 开放赎回 |
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