|
| 新华鑫动力A(002083)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 | 1.9632 | 1.9632 | 2.07% | 3.65% | -9.13% | -24.09% | 6.45% | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.9233 | 1.9233 | -1.04% | 0.30% | -10.41% | -25.26% | 3.30% | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9435 | 1.9435 | 2.00% | 1.10% | -5.98% | -23.39% | 6.41% | -- | -6.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9054 | 1.9054 | 0.11% | -0.54% | -7.82% | -23.78% | 4.37% | -- | -7.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9033 | 1.9033 | 0.49% | -2.62% | -7.92% | -20.29% | 5.34% | -- | -8.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8941 | 1.8941 | -1.22% | -0.57% | -6.45% | -- | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9175 | 1.9175 | -0.25% | -1.84% | -- | -17.64% | 7.19% | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9224 | 1.9224 | 0.35% | -0.75% | -4.65% | -- | 6.63% | -- | -9.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9157 | 1.9157 | -1.99% | -2.69% | -4.98% | -14.95% | 4.32% | -- | -9.93% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9546 | 1.9546 | 2.60% | -3.25% | -3.05% | -17.03% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9050 | 1.9050 | -2.48% | -5.63% | 0.25% | -- | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9535 | 1.9535 | 0.86% | -4.72% | 6.11% | -- | -- | -- | -10.92% | -- | -- | | 2026-09-02 | 1.9369 | 1.9369 | -1.62% | -- | 3.67% | -- | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9687 | 1.9687 | -2.55% | -1.56% | 5.37% | -- | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0202 | 2.0202 | 0.07% | -- | 8.12% | -19.29% | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0187 | 2.0187 | -1.54% | -1.58% | 6.42% | -- | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0502 | 2.0502 | 0.00% | 0.82% | 2.18% | -20.02% | -- | -- | -4.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9998 | 1.9998 | 0.00% | -7.44% | 3.62% | -- | -- | -- | -7.14% | -- | -- | | 2026-08-21 | 2.0512 | 2.0512 | 0.87% | -0.77% | 3.34% | -18.67% | 32.40% | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0336 | 2.0336 | -0.67% | -- | 9.62% | -- | 28.96% | -- | -9.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0474 | 2.0474 | -5.23% | -0.77% | 5.34% | -19.85% | 30.03% | -- | -9.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1605 | 2.1605 | 0.64% | 6.71% | 11.16% | -- | 37.37% | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1467 | 2.1467 | 3.85% | -- | 10.45% | -- | 38.87% | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0671 | 2.0671 | 0.00% | 2.53% | -8.10% | -17.72% | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0633 | 2.0633 | 1.91% | 4.86% | -12.08% | -18.69% | 37.12% | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0247 | 2.0247 | 0.00% | 6.55% | -13.72% | -19.65% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0161 | 2.0161 | 2.51% | 7.91% | -18.07% | -18.27% | 37.22% | -- | -15.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9668 | 1.9668 | -0.04% | 6.94% | -20.68% | -19.85% | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9676 | 1.9676 | 3.55% | 3.63% | -21.53% | -- | 34.33% | -- | -17.84% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9002 | 1.9002 | 3.22% | 0.17% | -24.22% | -- | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8410 | 1.8410 | -1.47% | -8.25% | -26.58% | -- | 26.96% | -- | -22.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8684 | 1.8684 | 1.59% | -3.19% | -31.85% | -- | 29.72% | -- | -21.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8391 | 1.8391 | -3.14% | -6.40% | -32.92% | -- | 24.47% | -- | -22.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8987 | 1.8987 | 0.09% | -2.39% | -27.55% | -17.49% | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8969 | 1.8969 | -5.46% | -4.44% | -25.56% | -- | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0065 | 2.0065 | 3.97% | 8.16% | -21.26% | -- | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9299 | 1.9299 | -1.78% | -0.70% | -- | -12.46% | 31.20% | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9649 | 1.9649 | 1.02% | -5.72% | -22.89% | -- | 37.27% | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9451 | 1.9451 | -2.01% | -10.78% | -26.63% | -- | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9850 | 1.9850 | 7.00% | -11.75% | -23.24% | -- | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8551 | 1.8551 | -4.55% | -16.84% | -28.27% | -- | 31.22% | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9436 | 1.9436 | -6.74% | -17.18% | -24.47% | -- | 38.31% | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0841 | 2.0841 | -4.40% | -15.78% | -17.85% | -- | 49.61% | -- | -14.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1801 | 2.1801 | -3.08% | -8.35% | -12.80% | 2.92% | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2493 | 2.2493 | 0.83% | -8.59% | -5.80% | -- | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2307 | 2.2307 | -4.94% | -10.03% | -6.58% | 5.92% | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3467 | 2.3467 | -5.16% | -6.41% | 0.79% | -- | 66.09% | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4745 | 2.4745 | 4.03% | -4.13% | -- | -- | 75.42% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3787 | 2.3787 | -3.34% | -12.07% | 5.60% | 16.88% | 67.89% | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4608 | 2.4608 | -0.75% | -10.24% | 4.46% | 25.62% | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4795 | 2.4795 | -1.12% | -5.38% | 5.25% | 26.26% | 80.38% | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5075 | 2.5075 | -2.85% | -1.60% | -- | 27.69% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5810 | 2.5810 | -4.59% | -1.93% | -- | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7053 | 2.7053 | -1.32% | -- | -- | -- | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7415 | 2.7415 | 4.61% | 7.59% | 9.53% | -- | 100.34% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6206 | 2.6206 | 2.84% | -1.15% | 4.70% | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5482 | 2.5482 | -3.18% | -1.47% | -- | -- | 89.42% | -- | 5.55% | -- | -- | | 2026-06-25 | 2.6318 | 2.6318 | 0.00% | 1.77% | -- | -- | 93.89% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5482 | 2.5482 | -3.88% | 0.44% | -- | 22.57% | 95.23% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6511 | 2.6511 | 2.51% | 6.04% | -- | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5861 | 2.5861 | 0.49% | -- | -- | 21.40% | 96.39% | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5734 | 2.5734 | 1.43% | 10.53% | -- | 21.11% | -- | -- | 5.21% | -- | -- | | 2026-06-16 | 2.5370 | 2.5370 | 1.48% | -- | -- | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5000 | 2.5000 | 4.70% | 10.99% | -- | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3877 | 2.3877 | 0.00% | 1.35% | -5.90% | 6.97% | -- | -- | 3.01% | -- | -- | | 2026-06-10 | 2.3283 | 2.3283 | 0.00% | -- | -5.20% | 4.63% | 78.80% | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2525 | 2.2525 | -4.38% | -- | -8.29% | -- | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.3558 | 2.3558 | 0.00% | -5.88% | -- | 7.72% | 82.79% | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.5030 | 2.5030 | 0.00% | -- | 8.77% | 8.83% | 92.89% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5634 | 2.5634 | 0.00% | -- | -- | 11.46% | 97.63% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5220 | 2.5220 | 0.00% | 0.39% | -- | 12.01% | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5546 | 2.5546 | 0.00% | 0.67% | -- | 13.46% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5122 | 2.5122 | 0.00% | 1.84% | -- | 11.57% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5375 | 2.5375 | 0.69% | -- | -- | 9.72% | 86.98% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5200 | 2.5200 | 2.60% | -- | -- | 11.47% | 90.06% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4561 | 2.4561 | -0.44% | -- | 20.69% | -- | 83.26% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4669 | 2.4669 | 0.53% | -- | 25.93% | -- | 85.47% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4538 | 2.4538 | 0.00% | 6.63% | 24.95% | -- | 85.32% | -- | 5.05% | -- | -- | | 2026-04-29 | 2.3012 | 2.3012 | 0.00% | -- | -- | -- | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2045 | 2.2045 | 0.00% | -- | -- | -4.24% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1183 | 2.1183 | 0.00% | 4.09% | -- | -0.79% | 65.22% | -- | -13.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1060 | 2.1060 | 0.00% | 7.24% | -- | -0.10% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0351 | 2.0351 | 3.89% | -- | -- | -- | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9589 | 1.9589 | -0.25% | -2.89% | -- | -6.14% | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9638 | 1.9638 | 0.00% | -- | -- | -- | 42.78% | -- | -22.62% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0171 | 2.0171 | 0.00% | -- | -12.30% | -- | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0790 | 2.0790 | 0.00% | -- | -7.67% | -- | 41.71% | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1302 | 2.1302 | 0.25% | -5.21% | -5.39% | -- | 40.57% | -- | -13.03% | -- | -- | | 2026-03-17 | 2.1249 | 2.1249 | 0.00% | -4.51% | -5.63% | -- | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2322 | 2.2322 | -0.67% | 2.07% | -3.48% | -- | 47.79% | -- | -13.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2473 | 2.2473 | 0.99% | 3.86% | -0.59% | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2253 | 2.2253 | 0.00% | -- | -- | 13.66% | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1870 | 2.1870 | 1.08% | -- | -0.71% | -- | 46.49% | -- | -17.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1637 | 2.1637 | 0.00% | -5.04% | -- | 12.97% | 44.30% | -- | -18.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2999 | 2.2999 | 0.00% | 2.15% | -- | -- | -- | -- | -14.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2786 | 2.2786 | 0.00% | 1.20% | -1.02% | 18.66% | 47.42% | -- | -15.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2516 | 2.2516 | -2.65% | -- | 6.80% | 5.67% | 49.46% | -- | -19.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3128 | 2.3128 | 2.31% | 5.00% | -- | 13.44% | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2606 | 2.2606 | 0.00% | -- | -- | 8.02% | 47.58% | -- | -18.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2026 | 2.2026 | 0.00% | -- | -- | -- | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2735 | 2.2735 | 6.02% | -- | -- | 13.24% | 53.82% | -- | -19.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1444 | 2.1444 | 0.00% | -- | -- | -- | 45.09% | -- | -25.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2580 | 2.2580 | 0.00% | 5.97% | -- | 17.63% | 52.77% | -- | -19.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3021 | 2.3021 | 0.00% | -- | -- | -- | 54.83% | -- | -18.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1308 | 2.1308 | 0.71% | 1.45% | -- | 13.41% | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1158 | 2.1158 | -2.21% | 0.36% | -- | -- | 39.47% | -- | -24.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1637 | 2.1637 | 0.00% | -- | -- | 18.21% | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1352 | 2.1352 | 1.66% | -- | -- | 10.67% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1004 | 2.1004 | -0.37% | 0.64% | -- | -- | 40.71% | -- | -24.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1082 | 2.1082 | 0.00% | 2.13% | -- | 7.59% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0870 | 2.0870 | 1.10% | -- | -- | -- | 41.63% | -- | -25.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0643 | 2.0643 | 0.00% | -- | -- | -- | -- | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0183 | 2.0183 | 0.00% | 2.85% | 2.86% | 1.13% | 30.31% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0035 | 2.0035 | 0.00% | -- | 6.28% | 3.19% | 27.25% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9623 | 1.9623 | 0.00% | -- | 3.61% | 5.84% | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9578 | 1.9578 | -0.19% | 2.45% | -- | 9.45% | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9615 | 1.9615 | 0.00% | -- | -6.49% | 8.80% | 20.82% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9153 | 1.9153 | 0.23% | -- | -- | -- | 18.54% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9109 | 1.9109 | 0.00% | -- | -4.82% | -- | 15.66% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9621 | 1.9621 | 0.00% | 3.60% | 2.22% | -- | 23.00% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9202 | 1.9202 | 1.86% | -5.76% | 0.04% | -- | 19.30% | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8851 | 1.8851 | -0.46% | -10.88% | -1.79% | 18.54% | 18.66% | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8939 | 1.8939 | 0.00% | -- | 0.80% | 22.24% | 14.98% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0375 | 2.0375 | -3.67% | -2.64% | 11.31% | 29.55% | 26.69% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1152 | 2.1152 | 0.00% | -- | 15.56% | 36.84% | 30.36% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1308 | 2.1308 | 4.52% | 3.41% | 8.75% | -- | 23.27% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0387 | 2.0387 | -2.59% | -- | 4.43% | 35.49% | 18.56% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0928 | 2.0928 | 0.00% | -- | 7.20% | -- | 20.44% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0977 | 2.0977 | 1.81% | -- | -- | 42.77% | 23.75% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0605 | 2.0605 | 0.00% | 2.08% | -- | -- | 20.79% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0076 | 2.0076 | 0.00% | -- | -- | 38.45% | 24.07% | -- | -32.50% | -- | -- | | 2025-10-30 | 2.0185 | 2.0185 | 0.15% | -- | -- | 36.62% | 23.73% | -- | -30.16% | -- | -- | | 2025-10-29 | 2.0155 | 2.0155 | 5.00% | -- | 0.99% | -- | 23.58% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9195 | 1.9195 | 0.00% | 2.17% | -- | -- | 16.06% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9194 | 1.9194 | 0.00% | 4.86% | -1.14% | 30.48% | 20.61% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8788 | 1.8788 | 0.00% | -- | 2.09% | -- | 21.18% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8304 | 1.8304 | 0.00% | -6.24% | -1.69% | 30.26% | 25.42% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9294 | 1.9294 | 0.00% | -- | 5.68% | -- | 28.60% | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9594 | 1.9594 | 0.36% | -- | 8.44% | -- | 29.00% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9523 | 1.9523 | -5.09% | -- | 9.14% | 38.18% | 23.05% | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0570 | 2.0570 | 0.00% | -- | 14.10% | 45.82% | 30.70% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9957 | 1.9957 | 0.00% | 7.64% | -- | -- | 25.67% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9416 | 1.9416 | 4.30% | 4.29% | 22.09% | 44.44% | -- | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8616 | 1.8616 | 0.41% | 1.93% | 17.06% | 42.63% | -- | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8540 | 1.8540 | 0.74% | 1.55% | 16.58% | -- | -- | -- | -43.01% | -- | -- | | 2025-09-19 | 1.8404 | 1.8404 | -0.21% | 1.85% | 16.88% | 42.12% | -- | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8442 | 1.8442 | -0.95% | -- | 17.26% | 40.05% | -- | -- | -41.26% | 开放申购 | 开放赎回 |
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