|
| 东方红安鑫甄选一年持有(008770)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 | 1.0301 | 1.2277 | 0.00% | -0.17% | -0.40% | 0.82% | -1.00% | 0.10% | 2.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0301 | 1.2277 | 0.00% | -0.32% | -- | 0.71% | -0.86% | 0.10% | 2.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0301 | 1.2277 | -0.11% | -0.36% | -- | 0.55% | -- | 0.10% | 2.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0312 | 1.2288 | 0.09% | -0.27% | -- | 0.71% | -- | 0.20% | 2.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0303 | 1.2279 | -0.16% | -0.44% | -0.44% | -- | -0.88% | 0.12% | 2.68% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0319 | 1.2295 | -0.15% | -0.18% | -0.37% | -- | -- | 0.27% | 2.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0334 | 1.2310 | -0.04% | -0.02% | -0.01% | -- | -0.47% | 0.42% | 3.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0338 | 1.2314 | -0.02% | -0.10% | 0.03% | 1.10% | -- | 0.46% | 3.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0340 | 1.2316 | -0.09% | -0.05% | 0.05% | -- | -0.37% | 0.48% | 3.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0349 | 1.2325 | 0.11% | 0.00% | 0.23% | -- | 0.02% | 0.56% | 2.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0338 | 1.2314 | 0.02% | -0.11% | 0.12% | -- | -- | 0.46% | 2.61% | -- | -- | | 2026-09-02 | 1.0336 | 1.2312 | -0.12% | -0.16% | 0.05% | -- | -- | 0.44% | 2.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0348 | 1.2324 | 0.03% | 0.19% | 0.16% | -- | -- | 0.55% | 2.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0345 | 1.2321 | -0.04% | 0.25% | 0.14% | 0.70% | -- | 0.52% | 2.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0349 | 1.2325 | 0.00% | 0.15% | 0.42% | 0.97% | -- | 0.56% | 2.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0349 | 1.2325 | -0.04% | 0.14% | 0.39% | 0.81% | -- | 0.56% | 2.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0353 | 1.2329 | 0.24% | 0.23% | 0.59% | -- | -- | 0.60% | 3.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0328 | 1.2304 | 0.09% | -0.09% | 0.35% | -- | -- | 0.36% | 2.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0319 | 1.2295 | -0.15% | -0.22% | 0.26% | 0.50% | -- | 0.27% | 2.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0334 | 1.2310 | -0.01% | -- | 0.39% | 0.70% | 0.06% | 0.42% | 2.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0335 | 1.2311 | 0.06% | -0.09% | 0.49% | -- | 0.20% | 0.43% | 2.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0329 | 1.2305 | -0.08% | -0.15% | 0.83% | 0.43% | 0.20% | 0.37% | 2.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0337 | 1.2313 | -0.05% | -0.12% | 0.91% | 0.53% | 0.20% | 0.45% | 2.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0342 | 1.2318 | 0.00% | -0.14% | 0.96% | -- | 0.39% | 0.50% | 2.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0344 | 1.2320 | 0.00% | 0.20% | 1.08% | 0.10% | 0.57% | 0.52% | 2.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0344 | 1.2320 | -0.05% | 0.12% | 1.03% | -- | 0.79% | 0.52% | 2.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0349 | 1.2325 | -0.08% | 0.23% | 1.07% | -- | -- | 0.56% | 2.49% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0357 | 1.2333 | 0.21% | 0.30% | 1.15% | -- | -- | 0.64% | 2.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0335 | 1.2311 | 0.12% | 0.04% | 0.97% | -0.03% | -- | 0.43% | 2.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0323 | 1.2299 | -0.09% | -0.08% | 0.65% | -- | 0.56% | 0.31% | 1.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0332 | 1.2308 | 0.07% | -0.01% | 0.99% | -- | -- | 0.40% | 1.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0325 | 1.2301 | -0.01% | 0.18% | 0.92% | -- | 0.79% | 0.33% | 1.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0326 | 1.2302 | -0.05% | 0.16% | 0.93% | -- | 0.97% | 0.34% | 1.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0331 | 1.2307 | 0.00% | 0.38% | 1.39% | -- | -- | 0.39% | 1.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0331 | 1.2307 | -0.02% | 0.22% | 1.39% | -- | -- | 0.39% | 1.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0333 | 1.2309 | 0.26% | 0.30% | -- | -- | 0.75% | 0.41% | 1.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0306 | 1.2282 | -0.03% | 0.12% | 1.39% | -- | 0.60% | 0.15% | 1.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0309 | 1.2285 | 0.17% | 0.23% | 1.42% | -- | -- | 0.17% | 2.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0292 | 1.2268 | -0.16% | 0.47% | 0.97% | -- | -- | 0.01% | 2.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0308 | 1.2284 | 0.06% | 0.32% | 1.16% | -0.19% | 0.82% | 0.17% | 2.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0302 | 1.2278 | 0.08% | 0.24% | 0.92% | -- | -- | 0.11% | 2.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0294 | 1.2270 | 0.09% | 0.43% | 0.87% | -0.44% | 0.73% | 0.03% | 2.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0285 | 1.2261 | 0.40% | 0.51% | 0.78% | -0.45% | -- | -0.06% | 2.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0244 | 1.2220 | -0.30% | 0.05% | 0.26% | -- | -- | -0.46% | 1.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0275 | 1.2251 | -0.02% | 0.36% | 0.46% | -0.51% | -- | -0.16% | 1.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0277 | 1.2253 | 0.26% | 0.36% | 0.31% | -0.40% | 0.22% | -0.14% | 1.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0250 | 1.2226 | 0.17% | 0.14% | 0.11% | -- | -- | -0.40% | 1.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0233 | 1.2209 | -0.06% | -0.22% | -0.06% | -0.67% | -- | -0.56% | 1.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0239 | 1.2215 | 0.01% | 0.08% | -- | -0.74% | -- | -0.51% | 1.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0238 | 1.2214 | -0.02% | 0.28% | -- | -0.60% | -- | -0.52% | 1.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0240 | 1.2216 | 0.04% | 0.46% | 0.14% | -- | 0.12% | -0.50% | 1.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0236 | 1.2212 | -0.20% | 0.46% | -- | -0.40% | -- | -0.53% | 1.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0256 | 1.2232 | 0.24% | -- | -- | -- | 0.37% | -0.34% | 1.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0231 | 1.2207 | 0.22% | 0.65% | -- | -- | 0.22% | -0.58% | 1.21% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0209 | 1.2185 | 0.16% | 0.22% | -- | -0.67% | 0.23% | -0.80% | 1.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0193 | 1.2169 | 0.04% | 0.00% | -- | -- | 0.02% | -0.95% | 1.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0189 | 1.2165 | 0.00% | -0.01% | -0.82% | -- | 0.07% | -0.99% | 1.01% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0165 | 1.2141 | -0.22% | -0.39% | -- | -- | -0.15% | -1.22% | 1.15% | -- | -- | | 2026-06-25 | 1.0187 | 1.2163 | -0.06% | -0.18% | -- | -- | -- | -1.01% | 1.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0193 | 1.2169 | 0.03% | -0.23% | -0.73% | -- | 0.24% | -0.95% | 1.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0190 | 1.2166 | -0.18% | -0.37% | -0.76% | -- | 0.38% | -0.98% | 1.25% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0208 | 1.2184 | 0.03% | -0.36% | -0.58% | -- | -- | -0.81% | 1.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0205 | 1.2181 | -0.12% | -- | -0.76% | -- | 0.46% | -0.84% | 0.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0217 | 1.2193 | -0.11% | -- | -- | -- | 0.61% | -0.72% | 1.04% | -- | -- | | 2026-06-16 | 1.0228 | 1.2204 | -0.17% | -- | -- | -0.71% | -- | -0.61% | 1.15% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0245 | 1.2221 | 0.06% | 0.19% | -- | -0.51% | -- | -0.45% | 1.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0239 | 1.2215 | 0.00% | -- | -- | -- | 0.64% | -0.51% | 1.49% | -- | -- | | 2026-06-08 | 1.0226 | 1.2202 | 0.00% | -- | -- | -0.78% | -- | -0.63% | 1.48% | -- | -- | | 2026-05-29 | 1.0273 | 1.2249 | 0.22% | 0.05% | -- | -0.50% | -- | -0.17% | 2.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0250 | 1.2226 | -0.16% | -0.12% | -- | -0.73% | 1.34% | -0.40% | 2.01% | -- | -- | | 2026-05-27 | 1.0266 | 1.2242 | 0.00% | -- | -- | -0.57% | -- | -0.24% | 2.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0268 | 1.2244 | 0.06% | -- | -- | -- | 1.30% | -0.22% | 1.79% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0262 | 1.2238 | 0.00% | -- | -0.74% | -- | 1.21% | -0.28% | 1.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0285 | 1.2261 | 0.02% | -- | -- | -- | 1.70% | -0.06% | 2.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0283 | 1.2259 | 0.00% | -- | -- | -- | 1.70% | -0.08% | 2.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0334 | 1.2310 | 0.00% | -- | 0.31% | -- | -- | 0.42% | 2.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0338 | 1.2314 | 0.00% | -- | 0.59% | -- | -- | 0.46% | 2.28% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0328 | 1.2304 | 0.00% | 0.00% | -- | -- | 2.67% | 0.36% | 2.58% | -- | -- | | 2026-04-21 | 1.0339 | 1.2315 | 0.08% | -- | -- | -0.01% | -- | 0.47% | 2.69% | -- | -- | | 2026-04-20 | 1.0331 | 1.2307 | 0.00% | 0.28% | -- | -0.01% | -- | 0.39% | 2.36% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0328 | 1.2304 | 0.10% | 0.27% | 0.26% | 0.05% | 2.93% | 0.36% | 2.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0318 | 1.2294 | 0.00% | -- | 0.20% | -- | -- | 0.26% | 2.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0302 | 1.2278 | -0.13% | -- | 0.05% | -- | -- | 0.11% | 2.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0315 | 1.2291 | 0.15% | -- | -- | 0.04% | -- | 0.23% | 1.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0300 | 1.2276 | 0.00% | 0.21% | -- | -0.11% | 1.91% | 0.09% | 1.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0277 | 1.2253 | 0.00% | 0.19% | -0.28% | -0.34% | 2.04% | -0.14% | 0.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0278 | 1.2254 | 0.00% | -- | -- | -- | 0.77% | -0.13% | 1.27% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0258 | 1.2234 | 0.00% | -- | -0.65% | -- | 0.76% | -0.32% | 1.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0301 | 1.2277 | 0.04% | -- | -- | -- | 1.05% | 0.10% | 2.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0297 | 1.2273 | 0.00% | -0.09% | -- | -- | 1.39% | 0.06% | 2.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0306 | 1.2282 | 0.00% | -0.18% | -- | 0.26% | 1.20% | 0.15% | 2.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0284 | 1.2260 | 0.00% | -0.52% | -- | -- | -- | -0.07% | 1.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0325 | 1.2301 | 0.00% | -- | -- | -- | 1.46% | 0.33% | 2.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0338 | 1.2314 | 0.02% | -- | -- | -- | 1.81% | 0.46% | 2.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0336 | 1.2312 | 0.00% | -- | -- | 0.59% | -- | 0.44% | 2.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0336 | 1.2312 | -0.04% | 0.26% | 0.15% | 0.11% | -- | 0.44% | 2.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0340 | 1.2316 | 0.11% | -- | 0.28% | 0.29% | -- | 0.48% | 2.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0329 | 1.2305 | 0.00% | -- | 0.17% | -- | 1.73% | 0.37% | 2.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0309 | 1.2285 | 0.00% | -- | 0.17% | 0.21% | -- | 0.17% | 2.05% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0329 | 1.2305 | 0.00% | 0.03% | 0.43% | -- | -- | 0.37% | 2.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0339 | 1.2315 | -0.01% | -- | -- | 0.66% | -- | 0.47% | 2.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0340 | 1.2316 | 0.08% | -- | -- | 0.59% | -- | 0.48% | 2.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0332 | 1.2308 | 0.06% | -- | -- | -- | -- | 0.40% | 2.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0326 | 1.2302 | 0.03% | 0.05% | -- | -- | 2.55% | 0.34% | 2.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0323 | 1.2299 | 0.00% | 0.12% | -- | -- | -- | 0.31% | 2.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0321 | 1.2297 | 0.10% | 0.29% | -- | -0.78% | -- | 0.29% | 2.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0311 | 1.2287 | 0.00% | -- | -- | -- | -- | 0.19% | 2.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0312 | 1.2288 | 0.03% | -- | 0.32% | -- | -- | 0.20% | 2.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0309 | 1.2285 | 0.17% | 0.35% | 0.29% | -- | 1.19% | 0.17% | 2.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0291 | 1.2267 | 0.00% | 0.19% | 0.12% | -- | -- | 0.00% | 2.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0273 | 1.2249 | 0.02% | -0.03% | -0.10% | -- | 0.25% | 0.67% | 2.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0271 | 1.2247 | -0.14% | -- | -0.12% | -1.25% | 0.28% | 0.65% | 2.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0285 | 1.2261 | 0.00% | -- | 0.05% | -- | 0.43% | 0.78% | 3.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0276 | 1.2252 | 0.00% | -- | -- | -1.12% | -- | 0.70% | 3.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0261 | 1.2237 | 0.00% | -- | -- | -1.22% | 0.36% | 0.55% | 2.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0254 | 1.2230 | 0.00% | -- | -- | -- | 0.25% | 0.48% | 2.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0260 | 1.2236 | 0.00% | -- | -- | -- | 0.34% | 0.54% | 2.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0279 | 1.2255 | 0.00% | -0.04% | -0.08% | -0.95% | 1.02% | 0.73% | 2.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0289 | 1.2265 | -0.05% | -- | -0.04% | -- | 1.09% | 0.82% | 2.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0294 | 1.2270 | 0.11% | 0.18% | 0.01% | -- | 1.39% | 0.87% | 2.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0283 | 1.2259 | 0.00% | -- | -- | -- | 1.51% | 0.76% | 3.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0280 | 1.2256 | 0.00% | -0.22% | -- | -- | 1.74% | 0.73% | 3.01% | -- | -- | | 2025-11-24 | 1.0275 | 1.2251 | 0.00% | -- | -- | -- | 1.64% | 0.69% | 3.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0299 | 1.2275 | -0.04% | -- | -- | -0.15% | 1.45% | 0.92% | 3.48% | -- | -- | | 2025-11-19 | 1.0303 | 1.2279 | 0.00% | -0.21% | -- | -0.05% | 1.61% | 0.96% | 3.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0325 | 1.2301 | 0.15% | 0.37% | -0.74% | 0.60% | 1.40% | 1.18% | 3.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0310 | 1.2286 | 0.00% | -- | -0.88% | -- | 1.18% | 1.03% | 3.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0287 | 1.2263 | 0.00% | -0.17% | -- | -- | 1.26% | 0.80% | 3.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0303 | 1.2279 | 0.10% | -0.01% | -- | 0.74% | 2.05% | 0.96% | 4.15% | -- | -- | | 2025-10-31 | 1.0293 | 1.2269 | 0.00% | -- | -- | -- | 2.12% | 0.86% | 4.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0293 | 1.2269 | -0.12% | -- | -- | -- | 2.11% | 0.86% | 4.38% | -- | -- | | 2025-10-29 | 1.0305 | 1.2281 | 0.00% | 0.33% | -0.92% | 0.48% | 2.03% | 0.98% | 4.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0304 | 1.2280 | 0.00% | -- | -- | -- | 1.84% | 0.97% | 4.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0271 | 1.2247 | -0.08% | -- | -1.19% | -- | 1.33% | 0.65% | 3.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0279 | 1.2255 | 0.00% | -0.78% | -1.06% | 0.59% | 1.49% | 0.73% | 3.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0360 | 1.2226 | -0.28% | -- | -- | -- | 1.14% | 1.52% | 3.93% | -- | -- | | 2025-10-13 | 1.0389 | 1.2255 | -0.12% | -- | -- | -- | 1.75% | 1.80% | 4.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0402 | 1.2268 | 0.00% | -- | -- | -- | 1.56% | 1.93% | 4.71% | 开放申购 | 开放赎回 |
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