|
| 同泰开泰A(007770)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 | 0.5995 | 0.5995 | -1.02% | -1.96% | -4.81% | -21.51% | -45.26% | -- | -59.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6057 | 0.6057 | 1.03% | -3.55% | -2.21% | -20.05% | -44.36% | -- | -58.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5995 | 0.5995 | 0.37% | -5.08% | -3.21% | -21.49% | -- | -- | -59.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5973 | 0.5973 | -0.18% | -6.11% | -3.57% | -- | -- | -- | -59.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5984 | 0.5984 | -2.14% | -4.88% | -5.73% | -- | -- | -- | -60.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6115 | 0.6115 | -2.63% | -- | -4.48% | -- | -43.88% | -- | -58.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6280 | 0.6280 | -0.57% | -1.94% | -2.45% | -- | -42.97% | -- | -57.57% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6316 | 0.6316 | -0.72% | 1.10% | -1.89% | -23.02% | -43.77% | -- | -57.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6362 | 0.6362 | 1.13% | 3.75% | -1.18% | -21.30% | -- | -- | -57.47% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6291 | 0.6291 | 0.00% | 2.76% | 1.17% | -- | -- | -- | -59.22% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.6404 | 0.6404 | 2.51% | 4.69% | 3.89% | -- | -- | -- | -58.40% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6247 | 0.6247 | 1.88% | 2.56% | 1.35% | -22.93% | -- | -- | -59.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6132 | 0.6132 | 0.16% | 1.49% | -0.52% | -22.97% | -- | -- | -60.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6122 | 0.6122 | 0.00% | 0.03% | 2.79% | -23.96% | -- | -- | -58.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6117 | 0.6117 | 0.43% | -0.88% | 4.87% | -- | -- | -- | -58.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6091 | 0.6091 | 0.81% | -6.16% | 4.42% | -- | -42.02% | -- | -59.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6042 | 0.6042 | -1.27% | -4.06% | 3.58% | -- | -- | -- | -60.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6120 | 0.6120 | -0.52% | -1.19% | 0.48% | -28.42% | -- | -- | -59.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6152 | 0.6152 | -0.31% | -1.71% | 3.31% | -30.80% | -42.40% | -- | -59.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6171 | 0.6171 | -4.93% | -3.11% | -0.24% | -31.85% | -42.24% | -- | -59.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6491 | 0.6491 | 3.06% | 2.25% | 4.93% | -- | -37.66% | -- | -57.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6298 | 0.6298 | 1.68% | -1.62% | 1.81% | -29.62% | -37.51% | -- | -59.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6194 | 0.6194 | -1.04% | -3.79% | -- | -29.99% | -- | -- | -61.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6259 | 0.6259 | -1.73% | -1.99% | -1.65% | -- | -- | -- | -60.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6369 | 0.6369 | 0.33% | 0.00% | -6.19% | -30.06% | -- | -- | -59.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6348 | 0.6348 | -0.84% | 2.09% | -6.50% | -30.80% | -- | -- | -60.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6402 | 0.6402 | -0.56% | 4.20% | -5.70% | -- | -- | -- | -60.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6438 | 0.6438 | 0.81% | 4.45% | -7.15% | -27.51% | -37.51% | -- | -61.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6386 | 0.6386 | 0.27% | 6.84% | -9.10% | -27.08% | -38.02% | -- | -61.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6369 | 0.6369 | 2.43% | 5.52% | -12.35% | -26.47% | -37.70% | -- | -61.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6218 | 0.6218 | 1.20% | 4.40% | -14.42% | -28.22% | -39.10% | -- | -62.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6144 | 0.6144 | -0.32% | 3.26% | -15.44% | -29.07% | -- | -- | -62.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6164 | 0.6164 | 3.13% | 5.67% | -11.25% | -28.84% | -39.09% | -- | -63.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5977 | 0.5977 | -0.98% | -1.32% | -13.94% | -31.00% | -- | -- | -63.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6036 | 0.6036 | 1.34% | 0.20% | -14.00% | -- | -- | -- | -63.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5956 | 0.5956 | 0.10% | -2.22% | -- | -- | -- | -- | -63.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5950 | 0.5950 | 2.01% | -0.08% | -- | -30.09% | -- | -- | -63.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5833 | 0.5833 | -3.70% | -5.71% | -23.45% | -- | -- | -- | -64.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6057 | 0.6057 | 0.55% | -4.22% | -22.32% | -30.94% | -41.05% | -- | -62.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6024 | 0.6024 | -1.10% | -- | -- | -- | -42.12% | -- | -62.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6091 | 0.6091 | 2.28% | -- | -- | -30.48% | -39.83% | -- | -62.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5955 | 0.5955 | -3.73% | -6.43% | -- | -- | -39.85% | -- | -63.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6186 | 0.6186 | -2.18% | -8.88% | -19.01% | -- | -37.50% | -- | -63.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6324 | 0.6324 | 0.00% | -6.41% | -16.53% | -25.55% | -36.10% | -- | -63.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6364 | 0.6364 | -6.26% | -9.41% | -- | -23.82% | -36.09% | -- | -63.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6789 | 0.6789 | 0.47% | -6.56% | -- | -19.43% | -31.38% | -- | -60.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6757 | 0.6757 | 0.51% | -3.97% | -- | -19.02% | -- | -- | -60.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6723 | 0.6723 | -3.04% | -4.11% | -18.06% | -21.17% | -- | -- | -60.93% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6934 | 0.6934 | -1.30% | -0.16% | -14.23% | -15.78% | -- | -- | -59.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7025 | 0.7025 | -3.32% | 0.09% | -13.10% | -14.43% | -- | -- | -59.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7266 | 0.7266 | 3.27% | -- | -- | -11.50% | -27.65% | -- | -57.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7036 | 0.7036 | 0.36% | -4.61% | -- | -16.64% | -30.02% | -- | -59.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7011 | 0.7011 | 0.95% | -7.99% | -13.51% | -- | -- | -- | -59.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6945 | 0.6945 | -1.05% | -10.93% | -12.76% | -- | -30.90% | -- | -59.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7019 | 0.7019 | 0.00% | -- | -11.83% | -15.85% | -29.81% | -- | -58.95% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7376 | 0.7376 | -3.20% | -- | -- | -12.62% | -- | -- | -57.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7620 | 0.7620 | -2.27% | -0.24% | -- | -- | -22.69% | -- | -56.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7797 | 0.7797 | 0.00% | 2.92% | -- | -- | -- | -- | -55.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7638 | 0.7638 | 0.82% | -- | -14.65% | -17.36% | -- | -- | -57.13% | -- | -- | | 2026-06-16 | 0.7576 | 0.7576 | -0.79% | -- | -15.34% | -18.31% | -- | -- | -57.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7636 | 0.7636 | 0.00% | -6.93% | -14.67% | -- | -20.80% | -- | -56.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8205 | 0.8205 | 1.50% | 1.22% | -- | -13.49% | -- | -- | -51.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8084 | 0.8084 | 0.00% | 1.55% | -6.67% | -- | -- | -- | -54.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8106 | 0.8106 | 1.82% | -- | -6.42% | -15.18% | -- | -- | -54.12% | -- | -- | | 2026-05-29 | 0.7961 | 0.7961 | -1.12% | -- | -- | -16.70% | -- | -- | -54.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8051 | 0.8051 | 2.05% | -5.84% | -- | -15.76% | -- | -- | -54.23% | -- | -- | | 2026-05-27 | 0.7889 | 0.7889 | 0.00% | -11.26% | -7.31% | -17.45% | -18.88% | -- | -55.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8550 | 0.8550 | -3.82% | -3.36% | -2.41% | -- | -16.80% | -- | -51.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8890 | 0.8890 | -1.82% | -- | -- | -- | -13.23% | -- | -49.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9055 | 0.9055 | 0.00% | -0.56% | -- | -- | -- | -- | -48.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8949 | 0.8949 | 1.15% | -- | -- | -- | -9.06% | -- | -48.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8847 | 0.8847 | 0.00% | -0.38% | -- | -- | -10.44% | -- | -48.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9106 | 0.9106 | -0.74% | 5.13% | 8.07% | -- | -- | -- | -47.12% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9174 | 0.9174 | 0.00% | 5.91% | 8.88% | -3.12% | -- | -- | -47.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8881 | 0.8881 | 1.42% | 2.53% | 7.87% | -- | -6.73% | -- | -49.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8757 | 0.8757 | 1.10% | -- | 6.66% | -- | -8.45% | -- | -50.35% | -- | -- | | 2026-04-30 | 0.8662 | 0.8662 | 0.00% | -1.24% | -- | -- | -6.74% | -- | -52.59% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8511 | 0.8511 | 0.00% | -- | 2.04% | -13.62% | -- | -- | -52.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8771 | 0.8771 | 0.00% | 3.26% | -- | -- | -7.65% | -- | -53.61% | -- | -- | | 2026-04-21 | 0.8761 | 0.8761 | 0.00% | -- | 0.29% | -- | -- | -- | -53.66% | -- | -- | | 2026-04-16 | 0.8494 | 0.8494 | 0.00% | 1.80% | -8.41% | -- | -5.93% | -- | -56.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8354 | 0.8354 | -0.85% | 1.75% | -- | -13.15% | -6.97% | -- | -56.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8426 | 0.8426 | 0.98% | 2.63% | -- | -- | -5.05% | -- | -56.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8344 | 0.8344 | -2.17% | -1.14% | -- | -- | -- | -- | -57.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8529 | 0.8529 | 3.60% | -- | -10.08% | -8.96% | -- | -- | -56.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8233 | 0.8233 | 0.28% | 0.18% | -13.20% | -- | -- | -- | -58.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8210 | 0.8210 | -2.73% | -1.57% | -- | -- | -8.31% | -- | -57.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8440 | 0.8440 | 0.00% | 1.58% | -- | -- | -- | -- | -55.52% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8218 | 0.8218 | 0.00% | -- | -14.01% | -- | -8.07% | -- | -56.69% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8341 | 0.8341 | 0.39% | -4.52% | -12.72% | -- | -- | -- | -55.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8309 | 0.8309 | -1.56% | -- | -- | -- | -11.70% | -- | -55.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8441 | 0.8441 | 0.00% | -8.30% | -- | -8.51% | -10.43% | -- | -54.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8736 | 0.8736 | 0.00% | -- | -- | -- | -8.69% | -- | -52.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9205 | 0.9205 | -0.41% | -- | -- | -1.96% | -- | -- | -49.49% | -- | -- | | 2026-03-17 | 0.9243 | 0.9243 | -0.33% | -- | -- | -- | -8.06% | -- | -49.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9274 | 0.9274 | 0.00% | -- | -- | -- | -6.16% | -- | -48.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9485 | 0.9485 | 0.00% | -0.75% | -- | -- | -3.14% | -- | -50.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9384 | 0.9384 | 0.00% | -- | -- | -- | -2.97% | -- | -51.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9557 | 0.9557 | 0.00% | -- | -3.00% | -- | -0.13% | -- | -51.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9469 | 0.9469 | -0.01% | -- | -- | -- | 7.79% | -- | -52.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9470 | 0.9470 | 0.00% | -0.57% | -- | -8.38% | -- | -- | -52.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9524 | 0.9524 | 0.00% | -3.34% | -- | -8.97% | -- | -- | -53.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9788 | 0.9788 | -0.96% | -- | -- | -- | -- | -- | -52.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9883 | 0.9883 | 0.30% | -- | -- | -- | -- | -- | -52.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9853 | 0.9853 | -1.49% | 4.40% | -- | -2.88% | -- | -- | -52.22% | -- | -- | | 2026-01-26 | 1.0002 | 1.0002 | 0.00% | 6.08% | -- | -1.60% | 30.56% | -- | -51.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9438 | 0.9438 | 0.10% | -1.88% | -- | -- | -- | -- | -54.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9429 | 0.9429 | 0.00% | -2.76% | -- | -- | -- | -- | -53.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9619 | 0.9619 | -0.80% | 2.95% | -- | -3.13% | 34.78% | -- | -52.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9697 | 0.9697 | 0.00% | -- | -- | -- | 32.89% | -- | -52.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9368 | 0.9368 | 0.00% | -- | -- | -6.64% | 26.54% | -- | -53.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9343 | 0.9343 | 0.00% | 2.76% | -- | -6.89% | 30.31% | -- | -53.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9092 | 0.9092 | 0.00% | -1.47% | -- | -9.39% | 20.98% | -- | -52.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9226 | 0.9226 | 0.10% | -1.74% | -- | -- | -- | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9217 | 0.9217 | -0.12% | -- | -- | -- | 12.06% | -- | -48.97% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9228 | 0.9228 | -2.40% | -- | -- | -9.49% | 13.16% | -- | -48.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9455 | 0.9455 | 0.00% | 2.38% | -- | -10.52% | 13.17% | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9389 | 0.9389 | 0.00% | 1.86% | -- | -14.88% | -- | -- | -51.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9235 | 0.9235 | 0.00% | -- | -- | -- | -- | -- | -52.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9218 | 0.9218 | 2.86% | -- | -- | -- | -- | -- | -53.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8962 | 0.8962 | 0.00% | -- | -13.29% | -17.76% | -0.87% | -- | -54.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9228 | 0.9228 | -1.66% | -- | -- | -- | -2.19% | -- | -54.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9384 | 0.9384 | 0.00% | -- | -- | -- | 3.38% | -- | -53.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9222 | 0.9222 | 0.00% | -- | -9.28% | -- | 5.59% | -- | -54.07% | -- | -- | | 2025-11-17 | 1.0055 | 1.0055 | 0.00% | -2.72% | -- | -0.23% | 6.27% | -- | -50.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0336 | 1.0336 | 0.73% | -1.21% | -- | -- | 5.58% | -- | -50.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0261 | 1.0261 | 0.00% | -- | 2.26% | -0.40% | 3.06% | -- | -52.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0479 | 1.0479 | 0.00% | -- | 4.43% | 2.50% | 11.75% | -- | -52.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0463 | 1.0463 | 0.00% | 3.13% | 4.28% | -- | 26.82% | -- | -51.57% | -- | -- | | 2025-10-27 | 1.0145 | 1.0145 | -0.20% | -- | -- | -- | 13.72% | -- | -51.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0165 | 1.0165 | 0.13% | -- | -- | -- | 13.70% | -- | -51.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0152 | 1.0152 | -0.03% | -- | -0.43% | -1.20% | 17.73% | -- | -52.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0155 | 1.0155 | 0.00% | 0.37% | -3.90% | -2.42% | 22.39% | -- | -52.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0118 | 1.0118 | 1.51% | 0.84% | -- | 2.11% | 28.25% | -- | -53.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9967 | 0.9967 | 0.37% | -0.67% | -- | -- | 25.07% | -- | -54.06% | -- | -- | | 2025-10-13 | 0.9930 | 0.9930 | 0.00% | -1.04% | -- | -0.27% | 32.64% | -- | -52.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0034 | 1.0034 | 0.00% | -1.59% | -- | -0.17% | -3.85% | -- | -50.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0196 | 1.0196 | -3.51% | -6.35% | -- | -- | -- | -- | -51.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0567 | 1.0567 | -3.13% | -- | -- | 12.59% | 42.07% | -- | -51.12% | -- | -- | | 2025-09-19 | 1.0908 | 1.0908 | -1.11% | -- | 2.11% | -- | -- | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1030 | 1.1030 | 0.71% | -- | 5.93% | 13.84% | -- | -- | -47.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0952 | 1.0952 | 0.60% | 0.50% | 8.67% | -- | 47.15% | -- | -48.31% | 开放申购 | 开放赎回 |
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