|
| 长江均衡成长A(010663)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 | 1.1883 | 1.1883 | -0.39% | -2.21% | -3.52% | -1.86% | 11.49% | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1930 | 1.1930 | -0.12% | -2.44% | -2.58% | -0.77% | 13.11% | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1944 | 1.1944 | -0.50% | -2.35% | -2.47% | -1.20% | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2004 | 1.2004 | -0.22% | -1.79% | -1.98% | -- | 15.14% | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2031 | 1.2031 | -1.00% | -2.01% | -2.73% | -- | -- | -- | 38.61% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2152 | 1.2152 | -0.62% | -- | -2.66% | 3.00% | -- | -- | 40.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2228 | 1.2228 | -0.02% | 0.14% | -1.64% | 3.09% | -- | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2231 | 1.2231 | 0.07% | -1.00% | -1.62% | 4.16% | -- | -- | 41.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2223 | 1.2223 | -0.45% | -0.87% | -1.68% | 2.16% | 21.96% | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2278 | 1.2278 | 0.00% | -0.29% | -0.32% | 1.61% | 25.38% | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2211 | 1.2211 | -1.16% | -0.02% | -1.57% | -- | -- | -- | 40.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2354 | 1.2354 | 0.19% | 1.95% | -0.42% | -- | -- | -- | 41.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2330 | 1.2330 | 0.13% | 1.80% | -0.61% | -- | -- | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2314 | 1.2314 | 0.18% | 1.20% | 0.90% | -- | -- | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2292 | 1.2292 | 0.64% | 1.00% | -0.11% | -- | -- | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2214 | 1.2214 | 0.79% | 0.45% | 1.23% | -- | -- | -- | 43.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2118 | 1.2118 | 0.05% | -1.51% | 0.43% | -1.73% | 16.78% | -- | 42.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2112 | 1.2112 | -0.46% | -1.66% | 0.38% | -- | -- | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2168 | 1.2168 | -0.02% | -0.64% | -1.03% | -- | 21.38% | -- | 40.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2170 | 1.2170 | 0.09% | -0.95% | -0.22% | -0.40% | 21.40% | -- | 38.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2159 | 1.2159 | -1.18% | -1.69% | 1.59% | -- | 22.20% | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2304 | 1.2304 | -0.10% | -0.53% | 2.80% | 1.63% | 22.83% | -- | 39.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2316 | 1.2316 | 0.57% | -1.35% | 2.90% | -- | 25.09% | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2246 | 1.2246 | -0.33% | -1.50% | 0.84% | 0.70% | 26.03% | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2287 | 1.2287 | -0.65% | -- | 2.05% | -- | -- | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2368 | 1.2368 | -0.01% | -0.28% | 1.21% | 0.31% | -- | -- | 38.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2369 | 1.2369 | -0.92% | 0.41% | 1.22% | -0.33% | 28.34% | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2484 | 1.2484 | 0.42% | 1.09% | 2.16% | -- | -- | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2432 | 1.2432 | 0.00% | 0.21% | -- | 0.90% | -- | -- | 35.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2403 | 1.2403 | 0.69% | 0.76% | 1.47% | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2318 | 1.2318 | -0.25% | 0.93% | 0.78% | -- | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2349 | 1.2349 | -0.46% | 0.35% | 1.03% | -- | -- | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2406 | 1.2406 | 0.56% | 2.82% | 0.23% | -- | -- | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2337 | 1.2337 | 0.23% | 0.58% | -0.33% | -- | -- | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2309 | 1.2309 | 0.86% | 0.47% | -0.36% | -- | -- | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2204 | 1.2204 | -0.83% | -0.74% | 0.06% | -- | 27.75% | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2306 | 1.2306 | 1.99% | 0.89% | 0.89% | -- | 29.77% | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2066 | 1.2066 | -1.63% | 0.81% | -2.27% | -- | -- | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2266 | 1.2266 | 0.12% | 0.76% | 0.19% | 5.00% | -- | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2251 | 1.2251 | -0.36% | -0.23% | -0.92% | -- | 29.70% | -- | 36.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2295 | 1.2295 | 0.80% | 1.24% | 2.02% | -- | 29.75% | -- | 37.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2197 | 1.2197 | 1.90% | 1.30% | 1.20% | 3.95% | 29.14% | -- | 35.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1969 | 1.1969 | -1.68% | -2.05% | -1.15% | -- | 27.02% | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2174 | 1.2174 | -0.86% | -1.10% | 1.26% | 3.55% | 30.29% | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2279 | 1.2279 | 1.11% | 1.30% | 1.57% | 5.66% | 31.45% | -- | 34.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2144 | 1.2144 | 0.86% | -- | -- | 4.16% | 29.90% | -- | 32.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2040 | 1.2040 | -1.47% | -2.19% | -- | 5.02% | -- | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2220 | 1.2220 | -0.73% | -0.02% | 3.58% | 6.49% | 31.12% | -- | 34.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2310 | 1.2310 | 1.55% | 1.83% | 3.79% | -- | -- | -- | 35.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2122 | 1.2122 | 0.00% | -1.99% | 3.24% | -- | 30.95% | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2309 | 1.2309 | 0.70% | -0.36% | 2.88% | -- | -- | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2223 | 1.2223 | 1.11% | 0.21% | 0.69% | -- | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2089 | 1.2089 | -2.26% | -3.14% | -- | -- | 32.88% | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2368 | 1.2368 | -0.08% | 0.18% | -- | 10.91% | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2378 | 1.2378 | 0.19% | 1.10% | -- | 11.84% | -- | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2354 | 1.2354 | 1.29% | -0.09% | -- | -- | 36.98% | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2197 | 1.2197 | -2.28% | 1.20% | -- | -- | 34.94% | -- | 36.14% | -- | -- | | 2026-06-25 | 1.2481 | 1.2481 | 1.09% | 3.56% | 1.22% | 12.20% | 37.67% | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2346 | 1.2346 | 0.84% | 1.97% | -- | 12.64% | 38.98% | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2243 | 1.2243 | -0.99% | 1.83% | -- | -- | -- | -- | 34.45% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2365 | 1.2365 | 2.60% | 2.28% | -- | 11.05% | -- | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2052 | 1.2052 | -0.46% | -- | -0.45% | -- | 37.67% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2108 | 1.2108 | 0.71% | 2.63% | -- | -- | 38.39% | -- | 31.07% | -- | -- | | 2026-06-16 | 1.2023 | 1.2023 | -0.55% | 1.37% | -- | -- | -- | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2089 | 1.2089 | 0.00% | 2.96% | -- | -- | 38.24% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1798 | 1.1798 | -0.53% | -2.81% | -- | -- | 34.76% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1861 | 1.1861 | 1.01% | -- | -- | -- | 34.81% | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1742 | 1.1742 | -1.86% | -- | -- | 4.23% | -- | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1965 | 1.1965 | -0.98% | -- | -- | 7.87% | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2084 | 1.2084 | -0.45% | -- | -- | 10.41% | 37.91% | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2139 | 1.2139 | 0.00% | -- | -- | -- | 39.14% | -- | 34.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2331 | 1.2331 | 0.00% | 1.85% | -- | -- | -- | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2219 | 1.2219 | 0.00% | -- | 4.13% | 8.26% | -- | -- | 34.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2107 | 1.2107 | 0.00% | -2.44% | -- | 7.26% | 38.11% | -- | 33.59% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2161 | 1.2161 | 0.00% | -1.30% | 4.31% | 7.74% | 36.79% | -- | 35.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2330 | 1.2330 | -0.64% | -- | 7.45% | -- | 38.91% | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2410 | 1.2410 | 0.00% | -- | 8.15% | 9.75% | 42.09% | -- | 35.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2321 | 1.2321 | 0.57% | -- | 11.97% | 11.09% | -- | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2251 | 1.2251 | 0.00% | -- | -- | 10.46% | 41.03% | -- | 31.99% | -- | -- | | 2026-04-23 | 1.1682 | 1.1682 | 0.00% | -0.64% | -- | 1.88% | 36.41% | -- | 28.84% | -- | -- | | 2026-04-20 | 1.1734 | 1.1734 | 0.00% | 2.36% | 5.38% | 3.21% | 39.16% | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1757 | 1.1757 | 1.17% | -- | -- | 2.45% | 39.73% | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1621 | 1.1621 | -0.33% | -- | -- | 1.25% | -- | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1659 | 1.1659 | 1.70% | 5.95% | -- | -- | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1464 | 1.1464 | -0.10% | -- | -- | -- | 34.74% | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1475 | 1.1475 | 0.00% | -- | -- | 1.72% | 36.09% | -- | 24.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1004 | 1.1004 | 0.00% | -- | -2.32% | -- | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1151 | 1.1151 | 0.00% | 0.24% | -- | 4.31% | -- | -- | 21.55% | -- | -- | | 2026-03-30 | 1.1068 | 1.1068 | 0.00% | -- | -- | 2.68% | 23.35% | -- | 21.44% | -- | -- | | 2026-03-25 | 1.1124 | 1.1124 | 1.49% | -- | -- | 3.41% | 23.55% | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0961 | 1.0961 | 0.00% | -- | -3.13% | 2.53% | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1135 | 1.1135 | -1.03% | -- | -1.35% | 6.03% | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1251 | 1.1251 | 0.00% | -0.35% | -0.32% | 7.13% | 21.71% | -- | 24.73% | -- | -- | | 2026-03-12 | 1.1290 | 1.1290 | 0.00% | 1.79% | -- | -- | -- | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1265 | 1.1265 | 1.56% | -- | 1.57% | -- | 22.35% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1092 | 1.1092 | 1.34% | -- | -0.70% | -- | 22.63% | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0945 | 1.0945 | 0.00% | -- | -2.64% | 4.90% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1286 | 1.1286 | 0.00% | -0.01% | 1.77% | -- | 25.25% | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1315 | 1.1315 | 0.25% | 0.25% | -1.32% | -- | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1287 | 1.1287 | 0.00% | 1.77% | -- | -- | 23.69% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1308 | 1.1308 | 0.00% | 0.59% | 0.24% | 6.44% | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1300 | 1.1300 | 1.88% | 1.89% | 0.17% | -- | 23.96% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1091 | 1.1091 | -0.71% | -2.13% | -- | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1170 | 1.1170 | -0.64% | -- | -- | -- | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1242 | 1.1242 | 0.01% | -- | 5.16% | -- | 27.29% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1241 | 1.1241 | 1.36% | -- | 5.15% | 3.98% | 27.28% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1090 | 1.1090 | -2.14% | -2.93% | 3.74% | 2.76% | 25.57% | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1332 | 1.1332 | 0.00% | -1.17% | 5.13% | 4.38% | 28.31% | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1425 | 1.1425 | -0.36% | 0.03% | -- | 5.79% | -- | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1466 | 1.1466 | 0.23% | -0.09% | -- | -- | -- | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1440 | 1.1440 | -0.31% | -0.33% | 8.22% | 8.17% | 30.18% | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1475 | 1.1475 | 0.93% | -- | 9.26% | 7.73% | 29.31% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1369 | 1.1369 | -0.46% | -- | 8.26% | 8.39% | 28.78% | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1422 | 1.1422 | -0.47% | -0.68% | 8.76% | 9.83% | 30.17% | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1476 | 1.1476 | -0.02% | 1.73% | -- | -- | 31.30% | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1478 | 1.1478 | 0.00% | -- | -- | 7.10% | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1500 | 1.1500 | 1.94% | -- | -- | -- | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1281 | 1.1281 | 0.00% | 5.53% | 6.55% | 1.13% | 30.61% | -- | 24.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0690 | 1.0690 | -0.83% | -0.01% | -- | -3.26% | -- | 22.37% | 19.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0779 | 1.0779 | 0.00% | -- | -- | -2.45% | -- | 23.39% | 20.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0757 | 1.0757 | 0.62% | 2.69% | -- | -- | 18.22% | 23.13% | 22.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0691 | 1.0691 | 0.00% | 1.51% | -- | -1.93% | 17.17% | 22.38% | 21.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0571 | 1.0571 | 0.66% | -- | 2.95% | -1.27% | 16.09% | 21.01% | 20.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0502 | 1.0502 | 0.26% | -- | -0.78% | -0.21% | -- | 20.22% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0475 | 1.0475 | -0.54% | -0.20% | -0.96% | -1.07% | -- | 19.91% | 15.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0532 | 1.0532 | 0.00% | -- | -1.09% | -1.18% | 16.31% | 20.56% | 16.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0496 | 1.0496 | 0.00% | 0.59% | -1.20% | -- | -- | 20.15% | 14.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0588 | 1.0588 | 0.00% | -- | -- | -- | 14.84% | 21.20% | 15.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0434 | 1.0434 | 0.00% | -- | -- | 6.55% | 14.94% | 19.44% | 15.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0268 | 1.0268 | -2.13% | -- | -3.60% | 2.42% | 11.93% | 17.54% | 13.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0491 | 1.0491 | -0.89% | -- | 0.02% | 4.65% | 13.95% | 20.09% | 15.64% | -- | -- | | 2025-11-19 | 1.0585 | 1.0585 | 0.08% | -- | 1.78% | 6.38% | 15.57% | 21.17% | 16.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0577 | 1.0577 | -0.67% | -0.44% | 1.70% | 5.59% | 16.54% | 21.07% | 16.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0648 | 1.0648 | 0.00% | -0.70% | 2.38% | 8.15% | 16.54% | 21.89% | 15.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0624 | 1.0624 | -0.92% | -- | -- | 10.23% | 11.91% | 21.61% | 18.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0723 | 1.0723 | 0.00% | -0.81% | -- | -- | 13.47% | 22.74% | 20.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0811 | 1.0811 | 0.18% | -- | -2.16% | -- | 21.29% | 23.75% | 20.78% | -- | -- | | 2025-10-31 | 1.0792 | 1.0792 | -0.60% | -0.07% | -2.33% | -- | 21.20% | 23.53% | 23.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0857 | 1.0857 | 0.00% | -- | -1.75% | -- | 22.26% | 24.28% | 25.83% | -- | -- | | 2025-10-24 | 1.0800 | 1.0800 | 0.00% | 3.85% | -0.93% | -- | 20.93% | 23.63% | 23.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0576 | 1.0576 | -0.71% | -1.32% | -1.22% | 11.96% | 17.25% | 21.06% | 20.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0652 | 1.0652 | 1.55% | 0.94% | 1.22% | 12.41% | 18.37% | 21.93% | 21.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0489 | 1.0489 | 0.86% | -- | -0.33% | 11.05% | 17.09% | 20.07% | 18.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0400 | 1.0400 | 0.00% | -- | -2.42% | 10.37% | 19.40% | 19.05% | 15.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0717 | 1.0717 | 1.55% | -3.01% | -- | 14.73% | 22.05% | 22.68% | 20.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0553 | 1.0553 | 0.00% | -4.50% | 1.22% | 12.88% | 17.63% | 20.80% | 19.09% | -- | -- | | 2025-10-09 | 1.1155 | 1.1155 | 0.95% | 0.95% | -- | -- | 23.77% | 27.69% | 28.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1050 | 1.1050 | 0.82% | 3.02% | -- | -- | 22.26% | 26.49% | 27.54% | 开放申购 | 开放赎回 |
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