|
| 新华鑫回报(001682)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 | 1.9596 | 2.0696 | -0.43% | 2.11% | -2.33% | 6.33% | 27.12% | -- | 53.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9680 | 2.0780 | 2.95% | 2.17% | -0.61% | 10.07% | 29.43% | -- | 54.08% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9116 | 2.0216 | 0.95% | -1.06% | -3.46% | 7.25% | 26.11% | -- | 49.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8936 | 2.0036 | -0.85% | -2.59% | -4.37% | -- | 25.82% | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9099 | 2.0199 | -0.48% | -0.83% | -3.01% | -- | -- | -- | 47.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9191 | 2.0291 | -0.37% | -0.86% | -- | 13.35% | 32.20% | -- | 48.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9262 | 2.0362 | -0.31% | -0.74% | -2.63% | 14.70% | 33.57% | -- | 49.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9321 | 2.0421 | -0.61% | -0.81% | -2.34% | 18.56% | 31.64% | -- | 49.54% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9440 | 2.0540 | 0.94% | -0.91% | -1.73% | 16.47% | -- | -- | 51.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9259 | 2.0359 | -0.51% | -1.61% | 4.25% | -- | -- | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9357 | 2.0457 | -0.25% | -1.65% | 7.97% | -- | -- | -- | 49.57% | -- | -- | | 2026-09-02 | 1.9406 | 2.0506 | -0.37% | -- | 4.45% | 15.76% | -- | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9478 | 2.0578 | -0.71% | 0.55% | 4.83% | -- | -- | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9618 | 2.0718 | 0.22% | 1.42% | 5.59% | 15.28% | -- | -- | 51.62% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9575 | 2.0675 | -0.54% | 0.32% | 1.74% | 12.32% | -- | -- | 55.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9681 | 2.0781 | 0.00% | 0.92% | -1.02% | 13.32% | -- | -- | 56.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9371 | 2.0471 | 0.14% | -3.34% | -1.39% | -- | 29.69% | -- | 54.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9344 | 2.0444 | -0.86% | -3.59% | -1.53% | -- | 31.19% | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9512 | 2.0612 | 0.05% | -1.46% | -- | 12.10% | -- | -- | 53.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9502 | 2.0602 | -0.31% | -- | 2.45% | 10.47% | 38.42% | -- | 53.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9563 | 2.0663 | -2.38% | -1.86% | 2.23% | 12.79% | 40.61% | -- | 53.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0040 | 2.1140 | -0.12% | 1.77% | 4.72% | -- | 42.78% | -- | 57.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0064 | 2.1164 | 1.33% | -- | 4.84% | -- | 44.85% | -- | 57.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9801 | 2.0901 | 0.00% | 0.09% | -0.79% | 16.28% | -- | -- | 53.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9934 | 2.1034 | 1.23% | 4.01% | -0.73% | 15.94% | 46.75% | -- | 53.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9691 | 2.0791 | 0.00% | 6.59% | -1.94% | 15.21% | -- | -- | 52.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9783 | 2.0883 | 2.19% | 6.47% | -0.11% | 16.71% | 45.47% | -- | 50.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9359 | 2.0459 | 1.01% | 6.41% | -2.20% | 15.27% | 42.38% | -- | 47.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9165 | 2.0265 | 3.75% | 0.65% | -2.62% | -- | 41.02% | -- | 45.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8473 | 1.9573 | 3.04% | -3.99% | -6.14% | -- | -- | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7928 | 1.9028 | -3.51% | -9.83% | -8.91% | -- | 33.07% | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8580 | 1.9680 | 2.13% | -5.42% | -9.06% | -- | -- | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8192 | 1.9292 | -4.46% | -6.80% | -10.96% | -- | 33.35% | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9042 | 2.0142 | -1.03% | -3.37% | -4.85% | 18.07% | -- | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9240 | 2.0340 | -3.23% | -- | -0.56% | -- | -- | -- | 48.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9883 | 2.0983 | 1.21% | 4.45% | 2.76% | -- | -- | -- | 53.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9645 | 2.0745 | 0.65% | 2.65% | -- | 24.51% | 44.71% | -- | 50.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9519 | 2.0619 | -0.95% | 0.12% | 4.64% | -- | 46.21% | -- | 49.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9707 | 2.0807 | 0.00% | -0.56% | 4.33% | -- | -- | -- | 50.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9036 | 2.0136 | -0.53% | -4.43% | 1.78% | -- | 43.65% | -- | 44.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9137 | 2.0237 | -1.84% | -4.70% | 3.84% | -- | -- | -- | 43.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9496 | 2.0596 | -1.62% | -4.39% | 9.04% | -- | 48.54% | -- | 45.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9818 | 2.0918 | -0.71% | -0.56% | 11.19% | -- | 51.35% | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9959 | 2.1059 | 0.20% | 0.78% | -- | 26.47% | -- | -- | 49.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9919 | 2.1019 | -0.81% | 0.63% | -- | 28.23% | -- | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0081 | 2.1181 | -1.53% | 2.03% | 18.61% | -- | 54.29% | -- | 50.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0392 | 2.1492 | 2.32% | 3.40% | 21.43% | 32.48% | 56.58% | -- | 53.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9929 | 2.1029 | 0.63% | -2.77% | 22.29% | 29.27% | 52.74% | -- | 49.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9805 | 2.0905 | 0.06% | -3.07% | 18.66% | -- | -- | -- | 48.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9794 | 2.0894 | 0.57% | -1.09% | 18.59% | 32.30% | 52.25% | -- | 47.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9681 | 2.0781 | -0.20% | 1.72% | -- | 31.54% | -- | -- | 45.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9721 | 2.0821 | -3.78% | 1.39% | 17.64% | -- | -- | -- | 45.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0496 | 2.1596 | 0.31% | -- | -- | -- | -- | -- | 51.23% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0432 | 2.1532 | 2.10% | 9.54% | 20.07% | -- | 56.45% | -- | 50.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0012 | 2.1112 | 3.43% | 5.95% | 17.60% | 31.88% | -- | -- | 48.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9349 | 2.0449 | -0.52% | 3.45% | -- | -- | 49.42% | -- | 44.56% | -- | -- | | 2026-06-25 | 1.9451 | 2.0551 | 0.00% | 3.99% | -- | 26.74% | 49.14% | -- | 44.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8653 | 1.9753 | -1.25% | 4.32% | -- | -- | -- | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8889 | 1.9989 | 0.99% | 5.98% | -- | -- | -- | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8704 | 1.9804 | 1.49% | -- | -- | -- | -- | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8429 | 1.9529 | 3.07% | 8.85% | -- | 19.96% | -- | -- | 33.93% | -- | -- | | 2026-06-16 | 1.7880 | 1.8980 | 0.31% | 6.47% | -- | -- | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7824 | 1.8924 | 0.00% | 9.37% | -- | -- | -- | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6930 | 1.8030 | 0.82% | -- | 1.47% | 8.74% | 34.68% | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6793 | 1.7893 | 3.04% | 0.17% | 0.65% | -- | 32.22% | -- | 24.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6297 | 1.7397 | -2.36% | -- | -2.33% | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6691 | 1.7791 | 0.00% | -1.92% | -- | -- | 31.68% | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6764 | 1.7864 | 0.00% | -- | -- | -- | 34.66% | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7017 | 1.8117 | -2.36% | -- | 5.51% | 4.77% | 35.65% | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7428 | 1.8528 | 0.35% | 0.13% | -- | 7.30% | 40.14% | -- | 28.18% | -- | -- | | 2026-05-27 | 1.7367 | 1.8467 | 0.00% | -1.62% | -- | 6.93% | 38.81% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7406 | 1.8506 | -1.40% | 2.22% | -- | 6.62% | -- | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7653 | 1.8753 | 1.78% | -- | -- | 8.13% | 38.30% | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7344 | 1.8444 | 0.00% | 0.87% | -- | 6.24% | -- | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7028 | 1.8128 | 0.00% | 0.45% | 7.90% | 4.30% | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7194 | 1.8294 | 0.60% | -- | -- | 5.74% | 33.85% | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7092 | 1.8192 | 2.44% | -- | -- | 5.34% | 34.41% | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6685 | 1.7785 | -1.57% | -- | 8.23% | -- | 30.25% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6951 | 1.8051 | 0.93% | -- | -- | -- | 32.80% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6795 | 1.7895 | 0.00% | 4.14% | 12.25% | -- | 31.41% | -- | 23.23% | -- | -- | | 2026-04-29 | 1.6128 | 1.7228 | 0.00% | -- | 6.29% | -- | 28.73% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5778 | 1.6878 | 0.00% | -- | -- | -- | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5781 | 1.6881 | 1.59% | -- | -- | -4.33% | 25.12% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5534 | 1.6634 | 0.00% | 3.82% | -- | -5.18% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5392 | 1.6492 | -0.16% | -- | -- | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5416 | 1.6516 | 0.00% | -- | -- | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4962 | 1.6062 | 0.00% | -1.40% | -- | -- | 17.40% | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5174 | 1.6274 | 0.00% | -- | -6.58% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5347 | 1.6447 | 0.00% | -- | -6.33% | -- | 19.12% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5325 | 1.6425 | 0.00% | -1.50% | -6.13% | -- | -- | -- | 13.29% | -- | -- | | 2026-03-17 | 1.5362 | 1.6462 | 0.00% | -1.33% | -5.90% | -2.30% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5559 | 1.6659 | -0.14% | -- | -4.31% | -- | 18.73% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5581 | 1.6681 | 0.08% | 0.19% | -3.98% | -- | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5569 | 1.6669 | 0.00% | -- | -- | -- | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5551 | 1.6651 | 0.00% | -5.08% | -- | -0.61% | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6242 | 1.7342 | 0.00% | -0.51% | -3.18% | 4.58% | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6384 | 1.7484 | 0.55% | 0.36% | -- | 6.27% | 24.42% | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6294 | 1.7394 | -0.20% | -0.20% | -- | 5.81% | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6326 | 1.7426 | 0.41% | -- | -0.35% | 1.57% | 26.84% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6260 | 1.7360 | 0.21% | -- | -- | 1.69% | 25.41% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6226 | 1.7326 | 0.00% | -- | -- | 1.30% | 26.11% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6302 | 1.7402 | 0.00% | 0.42% | -- | 1.19% | 26.43% | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6201 | 1.7301 | -0.20% | -3.43% | -- | 2.62% | 29.65% | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6234 | 1.7334 | 0.00% | -- | -- | -- | 29.91% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6813 | 1.7913 | 0.22% | -0.69% | -- | 4.42% | 34.55% | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6776 | 1.7876 | 0.00% | 0.64% | -- | -- | 34.25% | -- | 23.57% | -- | -- | | 2026-01-21 | 1.6929 | 1.8029 | 1.56% | 2.63% | -- | -- | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6669 | 1.7769 | -0.79% | 1.75% | -- | -- | 32.17% | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6801 | 1.7901 | 0.00% | -- | -- | 6.99% | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6583 | 1.7683 | 0.53% | -- | -- | -- | -- | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6495 | 1.7595 | 0.68% | 0.17% | -- | -- | 31.04% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6383 | 1.7483 | 0.00% | -- | -- | 2.07% | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6467 | 1.7567 | 0.00% | -- | -- | -- | 32.95% | -- | 25.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5911 | 1.7011 | 0.44% | -- | 1.51% | -- | 24.93% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5842 | 1.6942 | 0.00% | -- | 1.07% | -1.87% | 23.73% | -- | 22.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5953 | 1.7053 | 0.00% | 1.46% | 3.60% | -- | 24.61% | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5724 | 1.6824 | 1.00% | -- | 0.36% | 2.00% | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5569 | 1.6669 | 0.00% | -1.51% | -- | 2.39% | 23.75% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5808 | 1.6908 | 0.00% | -- | -1.87% | 9.62% | 24.50% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5646 | 1.6746 | 0.62% | 0.74% | -- | -- | 23.63% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5549 | 1.6649 | 0.00% | -- | -1.51% | -- | 22.19% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5674 | 1.6774 | 0.92% | -- | -2.65% | -- | 24.81% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5531 | 1.6631 | 0.00% | -- | -- | -- | 23.50% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5417 | 1.6517 | 0.12% | -2.84% | -4.11% | 3.22% | 23.31% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5399 | 1.6499 | 0.00% | -1.72% | -4.22% | 4.44% | 22.55% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5867 | 1.6967 | 1.27% | -0.94% | 1.04% | 13.05% | 25.43% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5668 | 1.6768 | 0.00% | -- | -0.23% | 13.11% | 22.70% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6074 | 1.7174 | 0.53% | -0.50% | 0.14% | -- | 20.77% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5990 | 1.7090 | -0.17% | -- | -0.11% | 17.71% | 19.76% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6017 | 1.7117 | 0.00% | -- | 0.06% | -- | 17.44% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6110 | 1.7210 | -0.28% | -- | -- | 18.46% | 25.10% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6155 | 1.7255 | 0.00% | 1.00% | -- | 18.81% | 27.12% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5787 | 1.6887 | 0.00% | -- | -- | 17.18% | 28.57% | -- | 14.32% | -- | -- | | 2025-10-30 | 1.5995 | 1.7095 | -1.00% | -- | -- | 17.25% | 31.06% | -- | 17.57% | -- | -- | | 2025-10-29 | 1.6157 | 1.7257 | 0.35% | -- | 0.08% | -- | 32.17% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6101 | 1.7201 | 0.00% | -- | -- | -- | 30.22% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6078 | 1.7178 | 0.00% | 2.38% | -- | 18.44% | 32.10% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5704 | 1.6804 | 0.00% | -1.90% | 1.87% | -- | 34.61% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6051 | 1.7151 | 0.27% | -- | 6.65% | -- | 37.91% | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6008 | 1.7108 | -1.55% | -- | 10.27% | 23.00% | 33.97% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6260 | 1.7360 | 0.00% | -- | 12.75% | 24.86% | 34.06% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6144 | 1.7244 | 0.00% | 3.59% | -- | -- | 41.28% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5649 | 1.6749 | 0.41% | 2.92% | 6.13% | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5585 | 1.6685 | 1.42% | 2.82% | 5.70% | -- | -- | -- | 13.05% | -- | -- | | 2025-09-19 | 1.5367 | 1.6467 | -0.56% | 2.11% | 10.45% | 21.74% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5454 | 1.6554 | 0.25% | -- | 10.10% | -- | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5415 | 1.6515 | 1.38% | 6.19% | 11.28% | -- | 41.66% | -- | 10.71% | 开放申购 | 开放赎回 |
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