|
| 新华战略新兴产业(001294)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 | 1.0269 | 1.0269 | 2.57% | 5.54% | -4.51% | -22.49% | -17.89% | -8.69% | -21.98% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0012 | 1.0012 | 0.44% | 1.60% | -7.60% | -22.81% | -20.26% | -10.98% | -22.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9968 | 0.9968 | 3.17% | -0.91% | -4.48% | -19.22% | -21.02% | -11.37% | -23.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9662 | 0.9662 | -1.08% | -3.34% | -7.41% | -21.04% | -23.46% | -14.09% | -25.48% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9767 | 0.9767 | 0.38% | -4.98% | -6.40% | -- | -- | -13.16% | -22.66% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9730 | 0.9730 | -1.26% | -- | -5.37% | -- | -- | -13.49% | -22.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9854 | 0.9854 | -2.05% | -5.86% | -- | -13.95% | -22.08% | -12.38% | -18.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0060 | 1.0060 | 0.64% | 0.57% | -2.29% | -13.62% | -20.64% | -10.55% | -17.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9996 | 0.9996 | -2.75% | 0.64% | -2.91% | -8.89% | -22.98% | -11.12% | -17.77% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0279 | 1.0279 | 0.00% | 0.45% | -0.17% | -9.87% | -- | -8.61% | -15.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0467 | 1.0467 | 4.64% | 2.54% | 17.45% | -- | -- | -6.93% | -16.90% | -- | -- | | 2026-09-02 | 1.0003 | 1.0003 | 0.71% | 1.68% | 7.48% | -11.20% | -- | -11.06% | -20.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9932 | 0.9932 | -2.94% | 1.60% | 6.72% | -- | -- | -11.69% | -21.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0233 | 1.0233 | 0.00% | 4.41% | 9.95% | -10.62% | -- | -9.01% | -19.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0208 | 1.0208 | 3.76% | 1.40% | 0.18% | -12.88% | -- | -9.24% | -16.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9838 | 0.9838 | 0.63% | -1.65% | 0.01% | -- | -- | -12.53% | -19.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9776 | 0.9776 | -0.26% | -9.09% | -0.62% | -- | -- | -13.08% | -19.69% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9801 | 0.9801 | -2.89% | -9.54% | -0.37% | -- | -20.98% | -12.86% | -20.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0093 | 1.0093 | 0.26% | -3.28% | -12.15% | -14.17% | -- | -10.26% | -17.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0067 | 1.0067 | 0.64% | -- | -3.39% | -- | -17.91% | -10.49% | -17.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0003 | 1.0003 | -6.98% | -3.97% | -8.83% | -- | -18.37% | -11.06% | -18.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0754 | 1.0754 | -0.75% | 4.59% | -1.98% | -- | -13.60% | -4.38% | -12.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0835 | 1.0835 | 3.83% | -- | -1.24% | -- | -12.00% | -3.66% | -13.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0435 | 1.0435 | 0.00% | 1.35% | -19.22% | -- | -- | -7.22% | -18.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0416 | 1.0416 | 1.30% | 5.06% | -21.95% | -12.85% | -13.82% | -7.39% | -17.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0282 | 1.0282 | 0.00% | 9.12% | -22.96% | -14.16% | -- | -8.58% | -18.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0296 | 1.0296 | 3.13% | 10.63% | -23.87% | -12.83% | -13.37% | -8.45% | -17.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9984 | 0.9984 | 0.71% | 10.32% | -27.37% | -- | -- | -11.23% | -22.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9914 | 0.9914 | 5.21% | 5.28% | -28.01% | -- | -18.01% | -11.85% | -22.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9423 | 0.9423 | 5.73% | -0.96% | -31.57% | -- | -- | -16.22% | -26.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8912 | 0.8912 | -4.24% | -12.54% | -35.28% | -- | -25.58% | -20.76% | -31.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9307 | 0.9307 | 2.84% | -5.39% | -39.04% | -- | -23.25% | -17.25% | -30.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9050 | 0.9050 | -3.90% | -9.29% | -40.72% | -- | -25.91% | -19.53% | -34.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9417 | 0.9417 | -1.02% | -6.75% | -- | -9.82% | -- | -16.27% | -31.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9514 | 0.9514 | -6.63% | -17.19% | -34.37% | -- | -- | -15.41% | -31.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0190 | 1.0190 | 3.59% | -2.21% | -29.70% | -- | -- | -9.40% | -25.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9837 | 0.9837 | -1.40% | -10.34% | -- | -7.69% | -16.33% | -12.54% | -27.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9977 | 0.9977 | -1.21% | -15.92% | -24.04% | -- | -- | -11.29% | -25.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0099 | 1.0099 | -3.08% | -19.23% | -25.12% | -- | -- | -10.21% | -25.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0420 | 1.0420 | 10.25% | -11.06% | -13.28% | -- | -1.21% | 2.15% | -14.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9451 | 0.9451 | -5.02% | -16.97% | -21.35% | -- | -10.65% | -7.35% | -22.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9951 | 0.9951 | -7.54% | -17.79% | -15.42% | -- | -5.37% | -2.45% | -19.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0762 | 1.0762 | -5.10% | -14.54% | -3.84% | -- | 5.80% | 5.50% | -13.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1340 | 1.1340 | -3.21% | -6.07% | 2.17% | 21.02% | 12.07% | 11.17% | -8.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1716 | 1.1716 | 2.93% | -4.48% | -- | 24.73% | -- | 14.85% | -5.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1382 | 1.1382 | -5.97% | -8.71% | -- | 23.93% | -- | 11.58% | -9.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2105 | 1.2105 | -3.88% | -3.08% | 16.55% | -- | 23.46% | 18.66% | -3.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2593 | 1.2593 | 4.31% | 0.44% | 19.22% | 40.30% | 29.30% | 23.45% | -0.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2073 | 1.2073 | -1.57% | -10.50% | 21.32% | 31.10% | 24.67% | 18.35% | -4.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2266 | 1.2266 | -1.62% | -11.42% | 18.58% | -- | -- | 20.24% | -3.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2468 | 1.2468 | -0.18% | -- | 20.53% | 46.98% | 27.59% | 22.22% | -1.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2490 | 1.2490 | -0.38% | -5.00% | -- | 47.24% | -- | 22.44% | -3.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2538 | 1.2538 | -7.06% | -4.30% | 22.72% | -- | -- | 22.91% | -2.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3490 | 1.3490 | -2.58% | -- | -- | -- | -- | 32.24% | 5.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3847 | 1.3847 | 0.00% | 16.23% | 33.35% | -- | 45.30% | 35.74% | 7.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3148 | 1.3148 | 0.36% | 9.42% | -- | -- | 40.55% | 28.89% | 3.94% | -- | -- | | 2026-06-25 | 1.3101 | 1.3101 | 0.00% | 9.03% | -- | 43.81% | -- | 28.43% | 2.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1913 | 1.1913 | -2.61% | 6.44% | -- | 36.99% | 27.00% | 16.78% | -6.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2232 | 1.2232 | 1.80% | 10.21% | -- | -- | -- | 19.91% | -3.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2016 | 1.2016 | 2.13% | -- | -- | 26.64% | 27.75% | 17.79% | -9.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1765 | 1.1765 | 5.12% | 13.28% | -- | 29.16% | -- | 15.33% | -10.94% | -- | -- | | 2026-06-16 | 1.1192 | 1.1192 | 0.84% | 5.95% | -- | 20.71% | -- | 9.71% | -15.28% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1099 | 1.1099 | 0.00% | 11.54% | -- | -- | -- | 8.80% | -16.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0386 | 1.0386 | -1.68% | -- | -2.38% | 6.31% | 4.54% | 1.81% | -21.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0563 | 1.0563 | 6.15% | 3.39% | -0.71% | -- | -- | 3.55% | -20.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9951 | 0.9951 | -3.80% | -- | -6.47% | 5.13% | -- | -2.45% | -23.42% | -- | -- | | 2026-06-05 | 1.0344 | 1.0344 | 0.00% | -0.39% | -- | 11.53% | 8.14% | 1.40% | -23.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0217 | 1.0217 | 0.00% | -- | -- | -- | -- | 0.16% | -25.45% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0384 | 1.0384 | -3.83% | -- | 9.64% | -- | -- | 1.79% | -26.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0798 | 1.0798 | 1.61% | 1.24% | -- | -- | -- | 5.85% | -23.90% | -- | -- | | 2026-05-27 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | -- | 4.18% | -25.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0666 | 1.0666 | 0.00% | -- | -- | -- | -- | 4.56% | -25.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0840 | 1.0840 | -0.22% | -- | -- | 4.85% | 25.10% | 6.26% | -20.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0864 | 1.0864 | 2.11% | -- | -- | -- | 23.52% | 6.50% | -21.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0639 | 1.0639 | -0.69% | -- | 15.53% | -- | 20.90% | 4.29% | -24.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0713 | 1.0713 | 0.00% | -- | -- | -- | 21.41% | 5.02% | -24.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9471 | 0.9471 | 0.00% | -- | -- | -- | 8.25% | -7.16% | -35.05% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9666 | 0.9666 | 0.00% | -- | -- | -7.06% | -- | -5.24% | -33.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9370 | 0.9370 | -0.24% | 1.75% | -- | -12.84% | 7.97% | -8.15% | -38.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9393 | 0.9393 | 2.28% | -- | -- | -13.27% | -- | -7.92% | -38.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9184 | 0.9184 | 0.00% | 8.26% | -- | -15.20% | -- | -9.97% | -39.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8976 | 0.8976 | -2.53% | -- | -- | -- | -- | -12.01% | -40.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9209 | 0.9209 | 0.00% | -- | -2.70% | -- | -- | -9.72% | -38.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8483 | 0.8483 | 0.00% | -- | -- | -- | -6.97% | -16.84% | -39.90% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8613 | 0.8613 | 0.00% | -- | -- | -- | -- | -15.57% | -39.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9110 | 0.9110 | 0.00% | -3.98% | -8.46% | -- | 6.21% | -10.70% | -36.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8696 | 0.8696 | 0.00% | -6.21% | -- | -- | 1.06% | -14.75% | -39.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9488 | 0.9488 | 4.16% | -1.71% | -- | -- | 7.59% | -6.99% | -34.66% | -- | -- | | 2026-03-17 | 0.9109 | 0.9109 | -1.76% | -6.77% | -- | -7.98% | -- | -10.70% | -37.27% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9272 | 0.9272 | 0.00% | -- | -- | -- | -- | -9.11% | -37.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9514 | 0.9514 | -1.44% | 2.58% | -7.98% | -- | 11.54% | -6.73% | -37.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9653 | 0.9653 | -1.20% | 5.90% | -- | -2.84% | -- | -5.37% | -36.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9770 | 0.9770 | 0.00% | -- | -4.34% | -2.17% | -- | -4.23% | -35.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9465 | 0.9465 | 2.05% | -- | -- | -- | 8.43% | -7.21% | -38.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9275 | 0.9275 | 1.76% | -- | -- | -- | 8.18% | -9.08% | -38.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9115 | 0.9115 | 0.00% | -8.41% | -- | -8.85% | -- | -10.65% | -39.29% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9952 | 0.9952 | 0.00% | -- | -4.31% | -1.47% | 16.59% | -2.44% | -34.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0339 | 1.0339 | 0.00% | -- | -- | -- | -- | 1.35% | -34.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0213 | 1.0213 | 0.00% | 1.96% | -- | -- | 21.50% | 0.12% | -35.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0017 | 1.0017 | 0.00% | -1.76% | -- | -5.91% | 23.80% | -1.80% | -37.60% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0024 | 1.0024 | 0.00% | -3.62% | 3.44% | -3.29% | 23.89% | -1.74% | -37.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0196 | 1.0196 | 0.00% | -- | -- | -- | 26.02% | -0.05% | -36.99% | -- | -- | | 2026-01-23 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | 29.16% | 1.95% | -35.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0306 | 1.0306 | 0.00% | -4.84% | -- | -- | -- | 1.03% | -36.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0404 | 1.0404 | 0.00% | -- | -- | -- | -- | 1.99% | -36.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0750 | 1.0750 | -0.74% | -- | -- | -- | -- | 5.38% | -32.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0830 | 1.0830 | 0.00% | 3.84% | -- | -- | 34.28% | 6.17% | -31.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0830 | 1.0830 | 0.00% | -- | -- | 1.19% | -- | 6.17% | -31.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | 32.13% | 2.24% | -32.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0201 | 1.0201 | 0.00% | 4.41% | -- | -- | -- | 0.00% | -33.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9691 | 0.9691 | -0.81% | -- | -4.76% | -- | 16.28% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9770 | 0.9770 | 0.00% | -1.31% | -3.98% | -11.39% | 16.75% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9889 | 0.9889 | 0.00% | -0.10% | -1.45% | -- | 17.06% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9900 | 0.9900 | 0.00% | -- | 0.17% | -11.75% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9899 | 0.9899 | 0.00% | -0.88% | -4.81% | -13.08% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9935 | 0.9935 | -0.52% | -0.65% | -4.72% | -- | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9987 | 0.9987 | -0.08% | 0.43% | -- | -12.93% | 11.71% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9995 | 0.9995 | 0.00% | -- | -2.61% | -13.06% | 11.33% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0000 | 1.0000 | 0.56% | -1.44% | -- | -10.67% | 13.92% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9944 | 0.9944 | 0.00% | -- | -6.59% | -- | 11.47% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0175 | 1.0175 | 0.29% | 2.95% | -3.86% | -- | 17.43% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0146 | 1.0146 | 0.00% | -- | -- | -- | 15.23% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0100 | 1.0100 | 0.66% | -- | -4.42% | -- | 17.61% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0034 | 1.0034 | 1.53% | -3.51% | -5.04% | -10.81% | 17.70% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9883 | 0.9883 | 0.00% | -- | -- | -- | 10.76% | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0399 | 1.0399 | 0.00% | -- | -- | -6.88% | 19.31% | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0427 | 1.0427 | 0.00% | -- | -- | -- | 13.44% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0263 | 1.0263 | -0.96% | -3.98% | -- | -4.80% | 13.47% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0362 | 1.0362 | 0.00% | -0.03% | -- | -- | 16.54% | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0646 | 1.0646 | -0.39% | -- | -- | -1.98% | 24.21% | -- | -33.34% | -- | -- | | 2025-10-31 | 1.0688 | 1.0688 | 3.12% | 1.15% | -- | -2.82% | 24.31% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0365 | 1.0365 | 0.00% | -- | -- | -6.44% | 20.02% | -- | -32.38% | -- | -- | | 2025-10-28 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | 17.29% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0567 | 1.0567 | 0.00% | -- | -- | -0.90% | 21.18% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0703 | 1.0703 | 0.00% | -- | -- | -- | 27.07% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1026 | 1.1026 | 0.00% | -1.71% | -- | 17.54% | 21.40% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0984 | 1.0984 | -2.09% | -4.04% | -2.36% | 17.10% | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1218 | 1.1218 | 0.20% | -2.02% | -0.28% | -- | -- | -- | -13.75% | -- | -- | | 2025-09-19 | 1.1196 | 1.1196 | -1.30% | -- | 0.73% | 20.54% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1343 | 1.1343 | -0.40% | -- | 0.48% | 20.59% | -- | -- | -16.89% | 开放申购 | 开放赎回 |
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