|
| 国联安匠心科技1个月滚动持有(011599)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 | | 2026-09-24 | 1.3038 | 1.3038 | -2.75% | -0.94% | -- | -22.98% | -- | 43.91% | 22.58% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3406 | 1.3406 | 0.00% | 2.67% | -0.52% | -14.54% | 53.19% | 47.97% | 26.04% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3162 | 1.3162 | 0.80% | 6.01% | -8.24% | -14.04% | 51.81% | 45.28% | 26.97% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3057 | 1.3057 | 4.95% | 4.88% | -- | -9.37% | 52.64% | 44.12% | 25.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2441 | 1.2441 | 2.63% | -1.29% | -- | -13.27% | -- | 37.32% | 20.02% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2122 | 1.2122 | 0.00% | -4.93% | -- | -- | -- | 33.80% | 15.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2416 | 1.2416 | -0.27% | -1.69% | -10.80% | -4.04% | -- | 37.04% | 14.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2450 | 1.2450 | -1.21% | -2.44% | -8.01% | -- | -- | 37.42% | 14.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2603 | 1.2603 | -1.16% | -2.87% | -6.88% | 4.86% | 50.16% | 39.11% | 16.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2751 | 1.2751 | 5.26% | -5.97% | -5.79% | 2.29% | -- | 40.74% | 17.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2114 | 1.2114 | -4.09% | -9.82% | 1.77% | -- | 46.88% | 33.71% | 8.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2630 | 1.2630 | -1.03% | -8.39% | 11.76% | -- | 47.49% | 39.41% | 13.38% | -- | -- | | 2026-09-02 | 1.2762 | 1.2762 | -1.65% | -- | 2.75% | 2.47% | -- | 40.86% | 14.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2976 | 1.2976 | -4.31% | -0.12% | 4.48% | -- | -- | 43.23% | 16.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3560 | 1.3560 | 0.95% | -- | 9.18% | 5.68% | -- | 49.67% | 20.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3433 | 1.3433 | -2.57% | -0.32% | 1.35% | -- | -- | 48.27% | 27.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3787 | 1.3787 | 0.00% | 1.88% | -2.31% | 4.95% | -- | 52.18% | 30.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2992 | 1.2992 | 0.00% | -10.78% | -4.79% | -- | 44.70% | 43.40% | 23.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3476 | 1.3476 | -0.42% | -- | -17.94% | 3.25% | 57.09% | 48.74% | 25.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3533 | 1.3533 | 0.59% | -0.27% | -4.41% | -2.77% | 58.10% | 49.37% | 25.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3453 | 1.3453 | -7.61% | -3.19% | -9.84% | 3.11% | 55.17% | 48.49% | 24.53% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4561 | 1.4561 | 1.51% | -- | -2.42% | 15.71% | 68.49% | 60.72% | 34.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4344 | 1.4344 | 0.00% | 3.05% | -3.87% | -- | 70.98% | 58.33% | 29.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3570 | 1.3570 | -2.35% | 3.27% | -26.07% | -- | -- | 49.78% | 18.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3897 | 1.3897 | 0.00% | 7.87% | -27.32% | 16.01% | -- | 53.39% | 21.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3919 | 1.3919 | 2.84% | 23.17% | -27.20% | -- | -- | 53.63% | 19.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3534 | 1.3534 | 3.00% | 8.97% | -25.65% | -- | 71.83% | 49.38% | 11.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3140 | 1.3140 | 1.99% | 8.76% | -27.03% | 14.67% | -- | 45.04% | 8.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2883 | 1.2883 | 8.23% | -- | -29.36% | 16.08% | -- | 42.20% | 6.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1903 | 1.1903 | 5.33% | -10.19% | -34.74% | 7.25% | 50.34% | 31.38% | -1.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1301 | 1.1301 | -9.01% | -19.92% | -38.04% | 1.83% | -- | 24.74% | -3.86% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2420 | 1.2420 | 2.80% | -8.98% | -39.27% | 11.91% | 53.19% | 37.09% | 7.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2082 | 1.2082 | 0.00% | -8.90% | -40.92% | 8.87% | 45.93% | 33.36% | 5.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3254 | 1.3254 | -6.09% | -19.29% | -27.33% | 22.57% | -- | 46.29% | 15.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4113 | 1.4113 | 3.42% | -0.31% | -22.62% | -- | -- | 55.78% | 23.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3646 | 1.3646 | 2.89% | -8.55% | -19.38% | 33.54% | 65.10% | 50.62% | 17.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3263 | 1.3263 | -4.31% | -17.44% | -15.45% | -- | -- | 46.39% | 14.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3861 | 1.3861 | -2.09% | -19.91% | -12.07% | -- | 69.39% | 52.99% | 19.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4157 | 1.4157 | 16.00% | -10.51% | 5.32% | 66.49% | 100.78% | 81.27% | 41.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2204 | 1.2204 | -5.12% | -22.87% | -9.21% | 44.00% | -- | 56.26% | 21.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2863 | 1.2863 | -7.11% | -21.96% | -2.55% | -- | 82.82% | 64.70% | 21.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3848 | 1.3848 | -7.18% | -21.74% | 11.51% | 62.69% | -- | 77.31% | 29.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4920 | 1.4920 | -5.69% | -8.48% | 20.66% | -- | -- | 91.04% | 39.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5820 | 1.5820 | -0.01% | 0.82% | -- | 82.53% | -- | 102.56% | 47.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5822 | 1.5822 | -4.00% | 1.92% | -- | 89.55% | -- | 102.59% | 49.44% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6482 | 1.6482 | -6.85% | 4.83% | 47.77% | -- | 138.87% | 111.04% | 55.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7694 | 1.7694 | 8.54% | -- | -- | 108.73% | 153.64% | 126.56% | 66.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6302 | 1.6302 | 3.89% | -6.90% | 57.34% | -- | -- | 108.73% | 53.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5692 | 1.5692 | 1.08% | -10.99% | 46.03% | 101.77% | 128.61% | 100.92% | 47.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5524 | 1.5524 | -1.26% | -8.23% | 44.46% | 100.39% | -- | 98.77% | 44.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5722 | 1.5722 | 0.00% | -0.01% | -- | 102.94% | -- | 101.31% | 40.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7510 | 1.7510 | -0.68% | 20.00% | -- | 120.03% | 153.66% | 124.20% | 54.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7629 | 1.7629 | 4.21% | 30.36% | 59.38% | -- | 155.83% | 125.72% | 55.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6917 | 1.6917 | 7.59% | 24.49% | 52.94% | 111.99% | 150.51% | 116.61% | 51.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5723 | 1.5723 | 3.89% | 16.97% | 33.21% | 103.14% | 137.40% | 101.32% | 40.28% | -- | -- | | 2026-06-25 | 1.5134 | 1.5134 | 3.71% | 12.59% | -- | -- | -- | 93.78% | 29.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4592 | 1.4592 | 7.91% | 10.55% | 27.25% | -- | -- | 86.84% | 24.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3523 | 1.3523 | -0.49% | 8.89% | 17.93% | 78.85% | 109.30% | 73.15% | 15.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3589 | 1.3589 | 1.09% | 9.90% | 18.51% | -- | 110.32% | 73.99% | 16.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3442 | 1.3442 | 1.84% | -- | 23.91% | 65.28% | -- | 72.11% | 13.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3199 | 1.3199 | 6.28% | 18.33% | -- | 65.88% | 103.85% | 69.00% | 11.29% | -- | -- | | 2026-06-16 | 1.2419 | 1.2419 | 0.44% | -- | -- | 51.69% | 90.59% | 59.01% | 4.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2365 | 1.2365 | 0.00% | 19.34% | -- | 53.56% | -- | 58.32% | 8.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1154 | 1.1154 | 0.00% | -- | -- | -- | 73.71% | 42.82% | 0.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0361 | 1.0361 | -3.58% | -- | -- | -- | -- | 32.66% | -3.49% | -- | -- | | 2026-06-05 | 1.0746 | 1.0746 | 0.00% | -2.85% | 12.32% | 24.94% | 67.30% | 37.59% | -4.90% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0736 | 1.0736 | 0.00% | -9.04% | 12.22% | 19.63% | 76.09% | 37.46% | -2.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1061 | 1.1061 | 0.00% | -3.54% | 18.91% | -- | 78.46% | 41.63% | 1.20% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1324 | 1.1324 | -4.06% | -5.62% | -- | -- | 84.16% | 44.99% | 4.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1803 | 1.1803 | 0.00% | 4.94% | 33.99% | -- | -- | 51.13% | 8.67% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1467 | 1.1467 | 1.92% | -- | -- | -- | -- | 46.82% | 8.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1251 | 1.1251 | -6.23% | -- | 32.32% | -- | 79.76% | 44.06% | 3.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1998 | 1.1998 | 6.68% | -- | 41.57% | -- | 91.60% | 53.62% | 10.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1247 | 1.1247 | 3.68% | 8.91% | -- | -- | 80.21% | 44.01% | 3.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0848 | 1.0848 | 0.00% | 6.97% | -- | -- | -- | 38.90% | -0.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0327 | 1.0327 | 1.83% | 7.94% | -- | -- | -- | 32.23% | -1.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0141 | 1.0141 | 0.00% | 6.00% | -- | -- | 64.36% | 29.85% | -3.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9878 | 0.9878 | 3.25% | 6.19% | 27.51% | -- | 56.99% | 26.48% | -11.68% | -- | -- | | 2026-04-30 | 0.9567 | 0.9567 | 2.85% | -- | -- | -- | -- | 22.50% | -18.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9302 | 0.9302 | -0.21% | -- | 16.57% | 5.45% | -- | 19.10% | -20.91% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9322 | 0.9322 | 0.00% | 9.63% | 16.82% | 1.35% | 53.22% | 19.36% | -20.74% | -- | -- | | 2026-04-24 | 0.8809 | 0.8809 | 0.00% | -- | -- | -3.09% | 43.77% | 12.79% | -27.65% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8503 | 0.8503 | 0.33% | -1.89% | -- | -- | 42.50% | 8.87% | -30.17% | -- | -- | | 2026-04-20 | 0.8475 | 0.8475 | 0.00% | 1.53% | -- | -- | 43.18% | 8.51% | -33.17% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8512 | 0.8512 | 0.00% | 0.41% | 3.97% | -- | 44.22% | 8.99% | -26.38% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8667 | 0.8667 | 3.83% | 11.44% | 7.64% | 3.64% | -- | 10.97% | -25.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8347 | 0.8347 | 0.00% | 7.74% | 3.66% | -- | -- | 6.88% | -23.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8477 | 0.8477 | 0.00% | -- | -- | -- | 52.93% | 8.54% | -27.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7777 | 0.7777 | 0.39% | -- | -- | -6.91% | -- | -0.42% | -33.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7747 | 0.7747 | 0.00% | -2.92% | -- | -- | -- | -0.81% | -32.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7958 | 0.7958 | 0.00% | -- | -- | -- | 27.08% | 1.90% | -25.10% | -- | -- | | 2026-03-27 | 0.7980 | 0.7980 | 3.10% | -- | -- | -- | 22.83% | 2.18% | -22.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7740 | 0.7740 | 0.00% | -- | -- | -- | -- | -0.90% | -24.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7561 | 0.7561 | 0.00% | -7.65% | -- | 0.08% | 15.47% | -3.19% | -25.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8133 | 0.8133 | 2.21% | -- | -- | 15.00% | 17.16% | 4.14% | -15.78% | -- | -- | | 2026-03-17 | 0.7957 | 0.7957 | -2.81% | -- | -- | -- | -- | 1.88% | -17.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8187 | 0.8187 | 1.68% | -- | -- | 17.21% | -- | 4.83% | -10.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8052 | 0.8052 | -2.09% | -- | -- | -- | -- | 3.10% | -15.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8224 | 0.8224 | 0.00% | -4.38% | -- | -- | 19.36% | 5.30% | -10.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8601 | 0.8601 | 0.00% | -- | 0.70% | 21.62% | 23.22% | 10.13% | -7.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8974 | 0.8974 | 0.00% | -- | -- | 29.81% | -- | 14.90% | -4.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9252 | 0.9252 | 0.00% | -- | 1.78% | -- | 27.33% | 18.46% | -2.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8697 | 0.8697 | 0.00% | 1.07% | -- | -- | 21.28% | 11.36% | -10.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8541 | 0.8541 | 0.07% | -3.17% | 9.36% | 19.77% | -- | 9.36% | -14.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8535 | 0.8535 | -0.81% | -7.21% | -- | -- | 21.36% | 9.28% | -14.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8605 | 0.8605 | 0.00% | -- | -- | 19.96% | 22.35% | 10.18% | -13.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8821 | 0.8821 | -4.10% | -- | -- | 14.37% | 25.42% | 12.94% | -11.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9198 | 0.9198 | 0.00% | -- | -- | 20.08% | 30.78% | 17.77% | -7.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8776 | 0.8776 | -3.45% | -- | -- | 16.90% | 19.91% | 12.37% | -11.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9090 | 0.9090 | 0.00% | -- | 20.32% | -- | -- | 16.39% | -8.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8793 | 0.8793 | 5.14% | 5.08% | 24.05% | 22.29% | 27.42% | 12.59% | -9.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8363 | 0.8363 | 0.00% | 0.11% | -- | -- | 20.85% | 7.08% | -13.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8368 | 0.8368 | 0.17% | -- | -- | -- | 21.93% | 7.14% | -17.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8354 | 0.8354 | 4.90% | -- | 18.13% | -- | -- | 6.97% | -17.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7964 | 0.7964 | 1.97% | -- | 12.61% | -- | 20.43% | 1.97% | -21.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7810 | 0.7810 | 0.00% | -- | 10.44% | -- | -- | 0.00% | -20.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7588 | 0.7588 | 0.44% | -- | -- | -- | -- | 14.05% | -13.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7555 | 0.7555 | 0.00% | 8.16% | 13.05% | 0.15% | 8.63% | 13.56% | -14.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7072 | 0.7072 | 0.00% | 0.20% | -- | -4.02% | -- | 6.30% | -25.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6985 | 0.6985 | -1.45% | -3.54% | -1.58% | -5.28% | 6.82% | 4.99% | -26.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7088 | 0.7088 | 0.00% | -- | -0.13% | -- | 7.36% | 6.54% | -27.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7058 | 0.7058 | 0.00% | -- | -- | -5.65% | -- | 6.09% | -30.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7241 | 0.7241 | 0.00% | 4.74% | -- | -- | 10.48% | 8.84% | -29.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7072 | 0.7072 | 0.00% | -- | -0.83% | -- | 7.51% | 6.30% | -30.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6870 | 0.6870 | -0.62% | -- | -4.22% | -6.94% | 4.61% | 3.26% | -34.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6913 | 0.6913 | 0.00% | -- | -- | -- | 3.32% | 3.91% | -34.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6857 | 0.6857 | 0.00% | -2.08% | -11.28% | -- | 5.10% | 3.07% | -33.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6683 | 0.6683 | -4.57% | -5.83% | -- | -9.63% | 0.48% | 0.45% | -35.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7003 | 0.7003 | 0.00% | -3.54% | -- | -5.10% | 5.93% | 5.26% | -32.53% | -- | -- | | 2025-11-17 | 0.7079 | 0.7079 | -0.25% | -- | -- | -2.12% | 8.71% | 6.40% | -31.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7097 | 0.7097 | -2.25% | -- | -- | -- | 4.14% | 6.67% | -31.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7260 | 0.7260 | 0.00% | -- | -- | -- | 3.27% | 9.12% | -33.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7131 | 0.7131 | 0.00% | -7.55% | -- | -- | 4.93% | 7.18% | -37.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7173 | 0.7173 | 0.00% | -7.19% | -- | -- | 11.31% | 7.82% | -35.97% | -- | -- | | 2025-10-29 | 0.7713 | 0.7713 | 0.69% | 7.10% | -- | -- | 17.52% | 15.93% | -26.69% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7660 | 0.7660 | -0.89% | -- | -- | -- | 16.17% | 15.14% | -27.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7729 | 0.7729 | 2.96% | -- | -- | -- | 15.86% | 16.17% | -27.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7507 | 0.7507 | 0.00% | -- | -- | 5.36% | 13.18% | 12.84% | -30.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7202 | 0.7202 | 0.00% | 0.17% | -4.91% | 2.10% | 7.64% | 8.25% | -33.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7168 | 0.7168 | -0.31% | -8.97% | -2.79% | -- | 8.15% | 7.74% | -35.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7190 | 0.7190 | 0.00% | -- | -- | -- | 5.37% | 8.07% | -35.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7425 | 0.7425 | -5.70% | -- | -- | 7.61% | 5.28% | 11.60% | -30.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7874 | 0.7874 | 0.00% | -- | -- | 12.87% | 8.75% | 18.35% | -29.50% | 开放申购 | 开放赎回 |
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