|
| 江信祺福A(002723)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 | | 2026-08-20 | 1.5443 | 1.5443 | 0.10% | -0.19% | 1.21% | -- | 0.29% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5427 | 1.5427 | -1.13% | -0.46% | 0.65% | -3.53% | 0.12% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5603 | 1.5603 | 0.03% | 1.02% | 1.79% | -2.46% | 1.32% | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5599 | 1.5599 | 0.42% | 0.76% | 1.77% | -2.40% | 1.34% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5533 | 1.5533 | 0.39% | 0.36% | -1.07% | -3.06% | 0.90% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5473 | 1.5473 | -0.17% | 0.57% | -1.15% | -- | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5499 | 1.5499 | 0.35% | 1.05% | -1.94% | -3.05% | 0.70% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5445 | 1.5445 | -0.23% | 1.67% | -2.28% | -3.73% | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5481 | 1.5481 | 0.02% | 2.93% | -2.05% | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5478 | 1.5478 | 0.60% | 2.45% | -2.36% | -- | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5386 | 1.5386 | 0.31% | 2.33% | -3.39% | -- | -0.17% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5338 | 1.5338 | 0.97% | 1.11% | -4.08% | -- | -0.33% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5191 | 1.5191 | 1.00% | 0.07% | -5.00% | -- | -1.21% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5040 | 1.5040 | -0.45% | -2.00% | -5.94% | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5108 | 1.5108 | 0.48% | -0.98% | -6.17% | -- | -1.62% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5036 | 1.5036 | -0.88% | -1.99% | -6.61% | -- | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5170 | 1.5170 | -0.07% | -1.27% | -5.16% | -- | -1.19% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5181 | 1.5181 | -1.08% | -1.42% | -5.18% | -- | -1.11% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5347 | 1.5347 | 0.59% | 0.58% | -4.14% | -2.87% | 0.09% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5257 | 1.5257 | -0.55% | -0.46% | -5.14% | -3.52% | -0.39% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5341 | 1.5341 | -0.16% | -1.06% | -3.97% | -3.02% | 0.14% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5365 | 1.5365 | -0.22% | -1.59% | -4.08% | -3.13% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5399 | 1.5399 | 0.92% | -1.92% | -3.39% | -2.08% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5258 | 1.5258 | -0.46% | -2.52% | -4.27% | -2.93% | -0.54% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5328 | 1.5328 | -1.15% | -3.02% | -3.64% | -2.44% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5506 | 1.5506 | -0.69% | -2.30% | -2.34% | -1.31% | 1.14% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5614 | 1.5614 | -0.55% | -1.05% | -1.63% | -- | 1.93% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5701 | 1.5701 | 0.31% | -0.95% | -- | -- | 2.56% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5653 | 1.5653 | -0.96% | -1.71% | -- | 1.61% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5805 | 1.5805 | -0.42% | -1.16% | -0.20% | -- | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5871 | 1.5871 | 0.58% | -0.55% | 0.09% | -- | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5779 | 1.5779 | -0.46% | -1.90% | -0.35% | 2.24% | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5852 | 1.5852 | -0.46% | -1.55% | -0.15% | -- | 4.81% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5926 | 1.5926 | -0.40% | -0.43% | 0.31% | 4.07% | 5.53% | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5990 | 1.5990 | 0.20% | -0.12% | -- | 4.49% | 6.25% | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5958 | 1.5958 | -0.78% | -0.70% | 0.52% | -- | 6.06% | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6084 | 1.6084 | -0.11% | 0.01% | -- | -- | 6.98% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6101 | 1.6101 | 0.66% | 0.79% | 1.25% | -- | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5995 | 1.5995 | -0.09% | -0.15% | 0.58% | -- | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6010 | 1.6010 | -0.38% | 0.45% | 0.24% | -- | -- | -- | 18.58% | -- | -- | | 2026-06-25 | 1.6071 | 1.6071 | -0.07% | 0.83% | -- | 4.47% | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6083 | 1.6083 | 0.68% | 1.11% | -- | 4.94% | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5975 | 1.5975 | -0.27% | 0.62% | -- | -- | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6019 | 1.6019 | 0.50% | 0.93% | -- | 4.29% | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5939 | 1.5939 | 0.20% | -- | -0.36% | -- | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5907 | 1.5907 | 0.19% | 0.44% | -0.48% | -- | -- | -- | 16.48% | -- | -- | | 2026-06-16 | 1.5877 | 1.5877 | 0.03% | 0.13% | -0.66% | 2.54% | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5872 | 1.5872 | 0.00% | 0.24% | -0.69% | 2.48% | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5837 | 1.5837 | -0.13% | -- | -- | -- | 6.39% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5857 | 1.5857 | 0.15% | -0.11% | -- | -- | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5834 | 1.5834 | -0.26% | -- | -- | 1.91% | 6.55% | -- | 17.59% | -- | -- | | 2026-06-05 | 1.5876 | 1.5876 | -0.14% | -0.16% | -- | 2.21% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5899 | 1.5899 | 0.00% | -0.33% | -- | 2.46% | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5875 | 1.5875 | 0.00% | -0.60% | -- | 1.82% | 7.53% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5902 | 1.5902 | -0.31% | -- | -- | 1.86% | 7.71% | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5952 | 1.5952 | 0.00% | -0.04% | -- | 2.18% | 8.14% | -- | 17.94% | -- | -- | | 2026-05-26 | 1.5971 | 1.5971 | 0.00% | -0.13% | 0.99% | 2.77% | 8.25% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5959 | 1.5959 | 0.00% | -0.41% | 1.48% | -- | 8.04% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5992 | 1.5992 | -0.03% | 0.04% | 1.79% | -- | 8.34% | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5997 | 1.5997 | 0.09% | -0.29% | 1.82% | -- | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5983 | 1.5983 | -0.26% | -- | -- | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6024 | 1.6024 | 0.00% | -- | -- | -- | 8.30% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5986 | 1.5986 | -0.36% | -- | -- | -- | 8.09% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6043 | 1.6043 | 0.00% | -- | -- | 3.87% | 8.46% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5800 | 1.5800 | -0.09% | 0.52% | -- | 1.98% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5814 | 1.5814 | -0.03% | 0.66% | 3.18% | -- | 7.90% | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5819 | 1.5819 | -0.27% | 0.68% | -- | -- | -- | -- | 16.63% | -- | -- | | 2026-04-22 | 1.5862 | 1.5862 | 0.86% | -- | 3.27% | -- | 8.24% | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5726 | 1.5726 | 0.04% | -- | 2.38% | 2.02% | -- | -- | 15.95% | -- | -- | | 2026-04-20 | 1.5719 | 1.5719 | 0.05% | 2.04% | 2.34% | -- | 7.38% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5711 | 1.5711 | -0.01% | -- | -- | 1.89% | 7.46% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5712 | 1.5712 | 0.00% | -- | 1.47% | 1.90% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5405 | 1.5405 | 0.00% | 0.67% | -0.54% | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5434 | 1.5434 | 0.00% | -- | -0.66% | 0.52% | 6.08% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5303 | 1.5303 | 0.00% | -- | -- | -0.34% | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5335 | 1.5335 | 0.00% | 0.06% | -1.77% | -0.13% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5383 | 1.5383 | 0.37% | -- | -- | 0.36% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5326 | 1.5326 | 0.00% | -- | -1.19% | 0.14% | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5360 | 1.5360 | -0.77% | -0.83% | -- | 0.42% | 4.07% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5479 | 1.5479 | 0.00% | -- | -- | 1.20% | 4.98% | -- | 14.88% | -- | -- | | 2026-03-16 | 1.5484 | 1.5484 | -0.03% | -- | -- | -- | 4.58% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5488 | 1.5488 | 0.00% | -0.32% | -- | -- | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5537 | 1.5537 | 0.03% | -0.48% | 0.78% | 1.59% | 4.78% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5533 | 1.5533 | 0.10% | -0.05% | -- | 1.56% | 4.75% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5518 | 1.5518 | 0.00% | -- | 0.56% | 1.55% | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5591 | 1.5591 | -0.13% | -- | -- | 1.78% | 5.34% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5612 | 1.5612 | 0.46% | -- | 0.77% | -- | 5.17% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5541 | 1.5541 | 0.00% | -- | -- | -- | 4.48% | -- | 14.94% | -- | -- | | 2026-02-24 | 1.5511 | 1.5511 | 0.00% | -- | -- | 1.11% | 4.27% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5446 | 1.5446 | 0.00% | 0.10% | 0.59% | 0.21% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5445 | 1.5445 | 0.18% | -- | 0.58% | 0.23% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5417 | 1.5417 | 0.00% | -0.39% | -- | 0.01% | 3.26% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5431 | 1.5431 | 0.00% | -0.27% | 0.49% | -- | 3.84% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5478 | 1.5478 | 0.00% | -- | -- | 0.57% | 4.15% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5473 | 1.5473 | -0.13% | 0.38% | 0.91% | -- | 4.12% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5493 | 1.5493 | 0.00% | -- | 1.04% | 0.73% | 4.25% | -- | 14.35% | -- | -- | | 2026-01-21 | 1.5414 | 1.5414 | 0.00% | -0.03% | 0.78% | -- | 4.03% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5419 | 1.5419 | 0.00% | 0.41% | -- | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5419 | 1.5419 | 0.01% | 0.42% | -- | -- | 4.24% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5418 | 1.5418 | 0.00% | 0.52% | -- | -- | 3.71% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5356 | 1.5356 | 0.01% | 0.01% | 0.40% | -- | 3.40% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5354 | 1.5354 | 0.10% | -0.01% | -- | -- | 3.39% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5339 | 1.5339 | 0.00% | -0.10% | 0.29% | -- | 3.21% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5355 | 1.5355 | 0.00% | 0.33% | -- | -- | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5354 | 1.5354 | 0.14% | 0.33% | -- | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5333 | 1.5333 | 0.03% | 0.25% | -- | -0.15% | 3.02% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5328 | 1.5328 | 0.15% | 0.38% | -0.21% | -0.29% | 3.19% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5305 | 1.5305 | 0.00% | -- | -0.23% | -0.26% | 2.99% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5303 | 1.5303 | 0.05% | -- | -0.23% | -0.35% | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5295 | 1.5295 | 0.16% | -- | -- | -0.42% | 3.07% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5270 | 1.5270 | 0.00% | -- | -0.82% | -0.66% | 2.94% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5286 | 1.5286 | -0.06% | -0.03% | -0.90% | -0.49% | 3.54% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5295 | 1.5295 | 0.00% | -0.15% | -0.74% | -- | 3.97% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5294 | 1.5294 | 0.09% | -- | -- | -- | 4.21% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5281 | 1.5281 | -0.06% | -- | -- | -0.55% | 4.32% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5290 | 1.5290 | -0.18% | -- | -0.89% | -- | 4.35% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5318 | 1.5318 | -0.14% | -0.27% | -- | -- | 4.57% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5339 | 1.5339 | 0.00% | -0.01% | -- | -- | 5.05% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5360 | 1.5360 | 0.13% | -0.23% | -- | -0.62% | 5.63% | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5340 | 1.5340 | 0.01% | -- | -- | -- | 5.72% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5339 | 1.5339 | -0.25% | -0.32% | -- | -0.42% | 5.60% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5378 | 1.5378 | 0.00% | -- | -- | -0.14% | 6.37% | -- | 17.13% | -- | -- | | 2025-11-18 | 1.5396 | 1.5396 | 0.00% | -0.12% | -- | -0.03% | 7.15% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5389 | 1.5389 | 0.00% | -0.13% | -- | -0.04% | 6.73% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5395 | 1.5395 | -0.12% | -- | 0.18% | 0.02% | 6.51% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5414 | 1.5414 | -0.07% | -- | 0.31% | -- | 6.67% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5425 | 1.5425 | 0.10% | -0.01% | 0.38% | -- | 7.20% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5409 | 1.5409 | -0.04% | -- | -- | -- | 6.94% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5415 | 1.5415 | 0.00% | 0.16% | -- | 0.02% | 7.39% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5427 | 1.5427 | 0.00% | 0.30% | -- | -- | 8.69% | -- | 19.16% | -- | -- | | 2025-10-30 | 1.5390 | 1.5390 | -0.05% | -- | -- | -- | 8.28% | -- | 20.32% | -- | -- | | 2025-10-29 | 1.5397 | 1.5397 | 0.00% | 0.14% | -- | 0.29% | 7.99% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5381 | 1.5381 | 0.00% | -- | 0.16% | 0.31% | 7.50% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5375 | 1.5375 | 0.00% | -- | 0.12% | -- | 7.34% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5376 | 1.5376 | 0.06% | -- | -- | -- | 7.14% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5367 | 1.5367 | 0.00% | -- | 0.04% | -- | 6.86% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5356 | 1.5356 | -0.11% | -0.02% | -- | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5373 | 1.5373 | 0.18% | 0.01% | -0.54% | -- | -- | -- | 18.31% | -- | -- | | 2025-09-24 | 1.5345 | 1.5345 | 0.10% | -0.34% | -- | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5330 | 1.5330 | -0.18% | -0.30% | -- | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5357 | 1.5357 | -0.01% | -0.11% | -- | -- | -- | -- | 17.94% | -- | -- | | 2025-09-19 | 1.5359 | 1.5359 | -0.08% | -- | -0.32% | 2.85% | 5.91% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5371 | 1.5371 | -0.17% | -0.14% | -0.19% | -- | 5.95% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5397 | 1.5397 | 0.14% | 0.23% | 0.03% | -- | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5376 | 1.5376 | 0.01% | -- | -0.11% | -- | -- | -- | 17.32% | -- | -- | | 2025-09-15 | 1.5374 | 1.5374 | 0.00% | -- | -0.12% | -- | -- | -- | 16.68% | -- | -- | | 2025-09-11 | 1.5393 | 1.5393 | 0.21% | 0.18% | -- | 3.38% | 6.07% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5361 | 1.5361 | 0.00% | -- | -- | 3.19% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5366 | 1.5366 | 0.00% | -- | -0.07% | -- | 6.03% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5456 | 1.5456 | 0.00% | 0.36% | 0.80% | -- | 6.71% | -- | 16.79% | -- | -- | | 2025-08-21 | 1.5403 | 1.5403 | 0.03% | 0.05% | -- | 4.28% | 6.37% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5399 | 1.5399 | -0.06% | -- | 0.38% | 4.23% | 6.32% | -- | 15.55% | -- | -- |
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