|
| 中银新经济A(000805)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 | | 2026-09-11 | 3.5564 | 3.5564 | -1.76% | -2.28% | -0.30% | -- | -- | -- | 94.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.6201 | 3.6201 | -1.99% | -4.62% | 0.45% | -- | 67.99% | -- | 98.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.6936 | 3.6936 | -0.20% | -1.03% | 2.34% | -- | 73.98% | -- | 102.83% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.7009 | 3.7009 | -1.25% | -0.65% | 2.54% | 7.82% | -- | -- | 103.23% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.7476 | 3.7476 | 2.97% | -1.43% | 3.83% | -- | -- | -- | 105.80% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.6395 | 3.6395 | -4.11% | -1.41% | 10.88% | -- | -- | -- | 96.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.7954 | 3.7954 | 1.70% | 0.58% | 22.26% | -- | -- | -- | 107.97% | -- | -- | | 2026-09-02 | 3.7321 | 3.7321 | 0.19% | 3.35% | 17.88% | -- | -- | -- | 104.50% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.7251 | 3.7251 | -2.03% | 3.72% | 17.66% | -- | -- | -- | 104.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.8021 | 3.8021 | 3.00% | 6.37% | 20.09% | 10.44% | -- | -- | 109.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.6914 | 3.6914 | -2.18% | 1.78% | 13.10% | 4.81% | -- | -- | 102.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.7737 | 3.7737 | 4.50% | 5.20% | -- | -- | -- | -- | 109.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.6111 | 3.6111 | 0.54% | 1.12% | 7.92% | -- | -- | -- | 100.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.5916 | 3.5916 | 0.48% | -6.91% | 7.34% | -- | -- | -- | 99.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.5744 | 3.5744 | -1.45% | -7.60% | 6.83% | 5.01% | -- | -- | 98.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.6269 | 3.6269 | 1.10% | -2.99% | 4.08% | 12.20% | 79.46% | -- | 98.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.5873 | 3.5873 | 0.45% | -- | 9.02% | 6.63% | 74.82% | -- | 94.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.5712 | 3.5712 | -7.44% | -1.78% | 7.05% | -- | 73.78% | -- | 93.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.8581 | 3.8581 | -0.26% | 8.16% | 15.65% | -- | 88.38% | -- | 109.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.8683 | 3.8683 | 3.47% | 7.34% | 15.96% | -- | 90.18% | -- | 107.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.7386 | 3.7386 | 0.00% | 3.59% | -0.07% | -- | -- | -- | 100.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.6358 | 3.6358 | 1.93% | 5.56% | -4.54% | 9.58% | -- | -- | 96.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.5670 | 3.5670 | -1.02% | 8.67% | -6.35% | -- | -- | -- | 92.29% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.6039 | 3.6039 | -0.15% | 16.09% | -5.38% | 9.88% | 85.48% | -- | 90.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.6092 | 3.6092 | 3.53% | 14.00% | -4.98% | 10.61% | 84.14% | -- | 90.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.4860 | 3.4860 | 1.21% | 13.57% | -10.55% | 10.81% | 77.04% | -- | 83.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.4443 | 3.4443 | 4.94% | 6.42% | -12.35% | -- | -- | -- | 80.90% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2823 | 3.2823 | 5.73% | 0.57% | -16.47% | -- | -- | -- | 72.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.1043 | 3.1043 | -1.95% | -- | -21.00% | -- | 63.90% | -- | 63.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.1661 | 3.1661 | 3.15% | -5.38% | -22.89% | -- | 66.55% | -- | 66.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.0694 | 3.0694 | -5.16% | -10.86% | -25.24% | -- | 61.89% | -- | 62.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.2364 | 3.2364 | -0.84% | -6.15% | -19.48% | 7.74% | -- | -- | 71.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.2638 | 3.2638 | 0.00% | -6.34% | -19.28% | -- | 74.53% | -- | 72.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3460 | 3.3460 | -2.83% | 0.30% | -- | -- | 80.96% | -- | 83.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.4435 | 3.4435 | -0.14% | -3.58% | -14.34% | -- | 88.38% | -- | 88.48% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.4484 | 3.4484 | -1.04% | -6.61% | -14.01% | 13.55% | -- | -- | 88.75% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.4847 | 3.4847 | 5.90% | -6.86% | -11.28% | -- | -- | -- | 90.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.2905 | 3.2905 | -1.36% | -10.16% | -16.23% | -- | 80.70% | -- | 80.10% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.3359 | 3.3359 | -6.60% | -12.41% | -13.60% | -- | 83.90% | -- | 81.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.5715 | 3.5715 | -3.28% | -8.16% | -5.45% | -- | -- | -- | 93.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.6925 | 3.6925 | -1.30% | -1.96% | -2.07% | -- | -- | -- | 100.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.7413 | 3.7413 | 2.14% | -1.50% | -- | 36.10% | -- | -- | 103.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.6628 | 3.6628 | -3.83% | -6.01% | -- | 36.26% | 109.18% | -- | 98.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.8087 | 3.8087 | -2.06% | -3.07% | -- | 42.38% | 118.64% | -- | 108.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.8890 | 3.8890 | 3.26% | -1.10% | -- | -- | 123.63% | -- | 112.98% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.7664 | 3.7664 | -0.84% | -8.88% | 9.73% | -- | -- | -- | 106.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.7982 | 3.7982 | -2.54% | -7.49% | -- | 54.46% | -- | -- | 108.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.8971 | 3.8971 | -0.82% | -3.04% | -- | -- | -- | -- | 113.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.9294 | 3.9294 | -0.07% | -2.82% | -- | -- | 127.53% | -- | 113.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.9321 | 3.9321 | -4.87% | -6.18% | -- | 59.58% | -- | -- | 115.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.1334 | 4.1334 | 0.67% | -- | -- | 64.35% | 137.69% | -- | 126.49% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.1057 | 4.1057 | 2.15% | 2.14% | 19.26% | -- | -- | -- | 124.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.0192 | 4.0192 | -0.60% | 0.23% | 16.75% | -- | 133.13% | -- | 122.06% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.0434 | 4.0434 | -3.52% | 2.94% | -- | 65.58% | 134.67% | -- | 127.16% | -- | -- | | 2026-06-25 | 4.1911 | 4.1911 | 0.00% | 6.70% | -- | 68.86% | -- | -- | 132.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.0198 | 4.0198 | 0.24% | 6.42% | 18.09% | 68.26% | 142.30% | -- | 123.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.0101 | 4.0101 | 2.09% | 6.36% | 17.81% | 61.89% | -- | -- | 122.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.9279 | 3.9279 | 1.74% | -- | -- | -- | 134.92% | -- | 113.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.8609 | 3.8609 | 2.22% | -- | -- | -- | -- | -- | 110.17% | -- | -- | | 2026-06-16 | 3.7772 | 3.7772 | 0.18% | -- | -- | 42.54% | 126.18% | -- | 105.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.7704 | 3.7704 | 0.00% | 9.85% | -- | -- | -- | -- | 106.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.4324 | 3.4324 | 0.00% | -- | 4.65% | -- | -- | -- | 88.49% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.4427 | 3.4427 | -2.25% | 1.14% | 14.60% | 25.05% | -- | -- | 88.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.5220 | 3.5220 | 0.00% | 8.96% | -- | 27.93% | -- | -- | 92.78% | -- | -- | | 2026-05-22 | 3.4040 | 3.4040 | 5.31% | -- | 12.08% | -- | -- | -- | 83.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2325 | 3.2325 | -3.92% | -- | -- | -- | -- | -- | 73.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.3644 | 3.3644 | 0.00% | -1.28% | -- | -- | 100.14% | -- | 80.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.4080 | 3.4080 | 2.71% | 8.33% | 26.79% | -- | 100.47% | -- | 82.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.3180 | 3.3180 | 0.00% | -- | 24.04% | 24.46% | 94.26% | -- | 78.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2800 | 3.2800 | 0.52% | -- | -- | -- | -- | -- | 69.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.2630 | 3.2630 | 3.72% | -- | 32.70% | -- | 92.05% | -- | 71.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1460 | 3.1460 | 0.00% | 4.73% | -- | -- | -- | -- | 65.32% | -- | -- | | 2026-04-29 | 3.0040 | 3.0040 | 0.00% | -1.09% | -- | -- | 82.73% | -- | 57.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.9960 | 2.9960 | 0.00% | -- | -- | -- | -- | -- | 59.36% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.0370 | 3.0370 | 0.00% | -- | 22.61% | 15.13% | 81.75% | -- | 61.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.7490 | 2.7490 | 2.27% | 11.79% | -- | -- | -- | -- | 44.00% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6880 | 2.6880 | 0.49% | -- | -- | 4.39% | 61.54% | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6750 | 2.6750 | 0.00% | -- | -- | 2.45% | 60.76% | -- | 41.61% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4590 | 2.4590 | 0.00% | -- | -- | -- | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4640 | 2.4640 | -2.03% | 0.90% | -10.60% | -- | 45.28% | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5150 | 2.5150 | 0.00% | 1.33% | -8.65% | -- | -- | -- | 36.09% | -- | -- | | 2026-03-26 | 2.4420 | 2.4420 | -1.61% | -- | -- | -4.39% | -- | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4820 | 2.4820 | 2.48% | -- | -- | -3.24% | 43.55% | -- | 34.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4220 | 2.4220 | 1.38% | -- | -8.12% | -- | -- | -- | 31.56% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3890 | 2.3890 | -3.55% | -9.85% | -- | -4.29% | -- | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4770 | 2.4770 | 0.00% | -- | -- | 3.29% | 41.22% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6500 | 2.6500 | 0.00% | -- | -- | 12.57% | -- | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6950 | 2.6950 | 0.00% | -- | 1.09% | -- | 53.56% | -- | 47.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6380 | 2.6380 | -4.28% | 0.08% | 1.31% | -- | 53.46% | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7560 | 2.7560 | 0.11% | -- | -- | 19.83% | -- | -- | 47.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7530 | 2.7530 | 0.00% | -- | -- | -- | 56.96% | -- | 49.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6360 | 2.6360 | 0.00% | -- | -0.72% | -- | -- | -- | 41.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6660 | 2.6660 | 0.00% | -- | 2.03% | 15.86% | 54.64% | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6250 | 2.6250 | 0.77% | 0.81% | 0.54% | 12.61% | -- | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6050 | 2.6050 | 0.00% | -- | -0.23% | 11.28% | 51.98% | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6040 | 2.6040 | 0.00% | -- | -- | 11.90% | 56.02% | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6210 | 2.6210 | -1.28% | -- | 2.62% | 16.02% | -- | -- | 39.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6550 | 2.6550 | 0.64% | -- | 6.37% | -- | -- | -- | 41.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6380 | 2.6380 | 0.00% | -- | 7.41% | -- | -- | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5850 | 2.5850 | 0.00% | 0.39% | 7.80% | 19.07% | -- | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5750 | 2.5750 | -1.45% | -2.31% | -- | 16.52% | 57.98% | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6130 | 2.6130 | 0.08% | -- | -- | 16.03% | -- | -- | 44.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6110 | 2.6110 | 0.00% | -- | 7.32% | 13.03% | 58.34% | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6360 | 2.6360 | 0.00% | -- | -- | -- | 60.54% | -- | 45.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5620 | 2.5620 | 0.31% | 4.32% | -- | 11.59% | 46.57% | 52.50% | 44.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5540 | 2.5540 | -0.43% | 6.51% | -- | -- | -- | 52.02% | 44.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5650 | 2.5650 | 0.00% | -- | -- | 11.76% | -- | 52.68% | 45.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4960 | 2.4960 | 1.63% | 6.03% | -- | 9.04% | 44.53% | 48.57% | 41.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4560 | 2.4560 | 2.42% | 2.29% | -- | 7.81% | 40.26% | 46.19% | 39.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3980 | 2.3980 | 0.00% | -- | -- | 6.01% | 37.19% | 42.74% | 34.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4260 | 2.4260 | 3.06% | -- | -- | 5.99% | -- | 44.40% | 34.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3540 | 2.3540 | -1.96% | -3.25% | -- | 3.56% | 33.22% | 40.12% | 30.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4010 | 2.4010 | 0.00% | -- | -- | 7.19% | 34.43% | 42.92% | 32.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3940 | 2.3940 | 0.00% | 4.95% | -- | -- | -- | 42.50% | 30.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4330 | 2.4330 | 0.00% | 5.78% | 3.93% | 14.60% | 36.30% | 44.82% | 32.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2810 | 2.2810 | 0.00% | -- | -- | -- | 28.00% | 35.77% | 27.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3000 | 2.3000 | 0.00% | -- | -- | -- | 27.14% | 36.90% | 29.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3270 | 2.3270 | 1.13% | -1.02% | 5.29% | -- | 25.24% | 38.51% | 31.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3010 | 2.3010 | 0.00% | -- | 2.18% | -- | 23.11% | 36.96% | 30.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3310 | 2.3310 | -0.43% | 0.17% | 3.51% | 19.97% | 22.68% | 38.75% | 33.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3410 | 2.3410 | -0.43% | -- | -- | 19.44% | 21.74% | 39.35% | 33.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3510 | 2.3510 | 0.00% | -- | -- | 19.40% | 25.25% | 39.94% | 33.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3270 | 2.3270 | 0.00% | -- | -- | 22.86% | 29.85% | 38.51% | 35.06% | -- | -- | | 2025-10-24 | 2.2590 | 2.2590 | 0.00% | 5.56% | -- | 22.17% | 26.13% | 34.46% | 35.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2310 | 2.2310 | 2.76% | 4.06% | -1.37% | -- | 22.78% | 32.80% | 32.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1710 | 2.1710 | 1.45% | -1.76% | -4.02% | 19.22% | 20.48% | 29.23% | 28.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1400 | 2.1400 | -3.47% | -4.97% | -6.51% | 17.97% | 24.13% | 27.38% | 24.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2170 | 2.2170 | -0.40% | -4.03% | -2.46% | -- | 28.15% | 31.96% | 30.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2260 | 2.2260 | 3.82% | -- | -0.63% | -- | 29.27% | 32.50% | 30.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1440 | 2.1440 | -2.99% | -- | -- | -- | 21.75% | 27.62% | 25.75% | -- | -- | | 2025-10-13 | 2.2100 | 2.2100 | -1.87% | -- | -- | 26.21% | 28.19% | 31.55% | 31.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2520 | 2.2520 | -2.51% | -- | 4.50% | 29.28% | 28.47% | 34.05% | 34.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3100 | 2.3100 | 0.00% | -- | 8.81% | 32.83% | 30.51% | 37.50% | 35.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2960 | 2.2960 | 0.00% | 0.79% | -- | 33.18% | 43.14% | 36.67% | 33.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2950 | 2.2950 | 0.00% | 0.48% | -- | -- | -- | 36.61% | 32.51% | -- | -- | | 2025-09-23 | 2.2890 | 2.2890 | 0.48% | 0.70% | -- | 37.97% | -- | 36.25% | 32.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2780 | 2.2780 | 0.71% | 1.70% | -- | -- | 60.88% | 35.60% | 30.92% | -- | -- | | 2025-09-19 | 2.2620 | 2.2620 | -0.96% | -- | 10.07% | -- | 59.41% | 34.64% | 28.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2840 | 2.2840 | -0.22% | -- | 11.52% | 36.60% | -- | 35.95% | 29.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2890 | 2.2890 | 0.70% | 6.22% | 12.54% | -- | -- | 36.25% | 29.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2730 | 2.2730 | 1.47% | 7.07% | 11.75% | 36.11% | -- | 35.30% | 28.49% | -- | -- | | 2025-09-15 | 2.2400 | 2.2400 | 0.00% | -- | 10.13% | -- | -- | 33.33% | 24.72% | -- | -- |
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