|
| 长江沪深300指数增强A(011545)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 | 0.9037 | 0.9037 | -0.34% | -1.90% | -5.62% | -8.19% | -2.55% | -8.12% | 20.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9068 | 0.9068 | 0.73% | -1.86% | -3.39% | -6.87% | -1.41% | -7.81% | 20.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9002 | 0.9002 | -0.43% | -1.87% | -4.09% | -7.80% | -- | -8.48% | 19.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9041 | 0.9041 | -0.92% | -1.62% | -3.68% | -- | -1.14% | -8.08% | 19.92% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9125 | 0.9125 | -0.94% | -0.04% | -2.46% | -3.12% | -- | -7.23% | 19.72% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9212 | 0.9212 | -0.30% | -- | -2.37% | -- | -- | -6.34% | 21.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9240 | 0.9240 | 0.72% | 0.90% | -1.93% | -3.21% | -- | -6.06% | 22.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9174 | 0.9174 | -0.17% | -1.34% | -2.63% | -2.26% | -- | -6.73% | 21.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9190 | 0.9190 | 0.67% | -1.95% | -2.46% | -4.42% | -- | -6.57% | 20.78% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9129 | 0.9129 | 0.00% | -2.39% | -0.87% | -- | -- | -7.19% | 16.84% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9158 | 0.9158 | -1.52% | -1.21% | 0.15% | -6.55% | -- | -6.89% | 18.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9299 | 0.9299 | -0.79% | 1.15% | 1.70% | -- | -- | -5.46% | 20.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9373 | 0.9373 | 0.21% | 1.77% | 2.50% | -- | -- | -4.71% | 21.81% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9353 | 0.9353 | -0.45% | -0.06% | 2.95% | -- | -- | -4.91% | 22.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9395 | 0.9395 | 1.35% | 1.16% | 0.30% | -- | -- | -4.48% | 24.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9270 | 0.9270 | 0.84% | 0.27% | 0.21% | -7.17% | -- | -5.75% | 22.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9193 | 0.9193 | -0.18% | -3.80% | -0.63% | -- | 2.05% | -6.54% | 21.65% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9210 | 0.9210 | -1.59% | -3.81% | -0.44% | -- | -- | -6.36% | 21.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9359 | 0.9359 | 0.78% | -0.29% | -0.90% | -- | 7.00% | -4.85% | 22.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9287 | 0.9287 | 0.45% | -0.73% | 0.97% | -- | 6.40% | -5.58% | 20.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9245 | 0.9245 | -3.25% | -2.02% | 2.05% | -6.20% | 7.08% | -6.01% | 19.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9556 | 0.9556 | -0.20% | 2.15% | 5.49% | -2.99% | 10.55% | -2.85% | 23.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9575 | 0.9575 | 2.01% | 1.47% | 5.70% | -- | 11.09% | -2.65% | 22.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9386 | 0.9386 | 0.33% | -0.38% | -2.07% | -- | 10.01% | -4.58% | 19.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9355 | 0.9355 | -0.86% | -- | 0.34% | -8.06% | -- | -4.89% | 18.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9436 | 0.9436 | 0.87% | 1.13% | -0.52% | -6.54% | -- | -4.07% | 19.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9355 | 0.9355 | -0.86% | 1.59% | -1.37% | -7.28% | -- | -4.89% | 18.96% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9436 | 0.9436 | 0.15% | 4.39% | -0.52% | -- | 12.08% | -4.07% | 17.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9422 | 0.9422 | 0.00% | 3.04% | -- | -5.72% | -- | -4.21% | 17.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9331 | 0.9331 | 1.32% | 1.92% | -2.57% | -- | -- | -5.13% | 14.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9209 | 0.9209 | 1.88% | 1.36% | -3.84% | -- | -- | -6.37% | 13.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9039 | 0.9039 | -1.15% | -3.50% | -5.62% | -- | -- | -8.10% | 11.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9144 | 0.9144 | 0.83% | -1.16% | -7.52% | -- | -- | -7.04% | 12.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9069 | 0.9069 | -0.94% | -3.58% | -8.28% | -- | -- | -7.80% | 12.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9155 | 0.9155 | 0.77% | -2.25% | -6.20% | -- | -- | -6.92% | 13.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9085 | 0.9085 | -3.01% | -3.80% | -5.71% | -- | 8.37% | -7.64% | 12.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9367 | 0.9367 | 1.25% | 1.84% | -2.78% | -4.10% | -- | -4.77% | 18.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9251 | 0.9251 | -1.65% | 2.12% | -5.70% | -5.34% | -- | -5.95% | 19.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9406 | 0.9406 | 0.43% | 0.03% | -3.66% | -- | -- | -4.37% | 21.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9366 | 0.9366 | -0.83% | -2.11% | -6.82% | -- | 11.24% | -4.78% | 21.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9444 | 0.9444 | 2.67% | -1.46% | -4.96% | -3.50% | 13.14% | -3.99% | 22.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9198 | 0.9198 | 1.53% | -1.34% | -7.44% | -- | 10.75% | -6.49% | 18.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9059 | 0.9059 | -3.66% | -4.49% | -7.97% | -6.78% | 9.45% | -7.90% | 15.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9403 | 0.9403 | -1.72% | -2.79% | -3.43% | -- | 14.25% | -4.40% | 18.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9568 | 0.9568 | -0.17% | 1.23% | -2.01% | -- | -- | -2.72% | 20.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9584 | 0.9584 | 2.80% | -- | -- | -- | -- | -2.56% | 20.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9323 | 0.9323 | -1.71% | -3.06% | -- | -- | -- | -5.22% | 17.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9485 | 0.9485 | -1.94% | -0.96% | -- | -0.81% | 15.97% | -3.57% | 21.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9673 | 0.9673 | 2.34% | 2.14% | 1.33% | -- | -- | -1.66% | 24.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9452 | 0.9452 | 0.00% | -3.30% | 0.70% | -- | 14.99% | -3.90% | 21.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9617 | 0.9617 | 0.42% | -1.47% | 0.02% | 3.92% | -- | -2.23% | 23.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9577 | 0.9577 | 1.13% | -0.60% | -- | 3.49% | -- | -2.63% | 21.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9470 | 0.9470 | -3.12% | -4.67% | -3.37% | -- | -- | -3.72% | 21.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9775 | 0.9775 | -1.14% | -0.36% | -- | -- | -- | -0.62% | 25.08% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9888 | 0.9888 | 1.31% | 1.28% | -- | 5.69% | -- | 0.53% | 26.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9760 | 0.9760 | 1.30% | -2.90% | -- | 4.21% | 20.87% | -0.77% | 25.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9635 | 0.9635 | -3.01% | -3.04% | -3.51% | -- | 18.80% | -2.04% | 25.55% | -- | -- | | 2026-06-25 | 0.9934 | 0.9934 | 1.26% | -0.03% | -- | -- | 22.05% | 1.00% | 27.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9810 | 0.9810 | 0.48% | -0.34% | -- | -- | 22.26% | -0.26% | 26.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9763 | 0.9763 | -2.88% | 0.27% | -- | -- | -- | -0.74% | 25.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0052 | 1.0052 | 1.16% | 2.95% | -- | -- | 26.86% | 2.20% | 29.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9937 | 0.9937 | 0.95% | 5.50% | 0.87% | 3.08% | 24.79% | 1.03% | 25.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9843 | 0.9843 | 1.09% | -- | -- | 2.05% | 24.06% | 0.07% | 24.15% | -- | -- | | 2026-06-16 | 0.9737 | 0.9737 | -0.28% | 2.00% | -- | 0.59% | -- | -1.01% | 22.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9764 | 0.9764 | 0.00% | 4.03% | -- | 0.50% | 23.14% | -0.73% | 24.21% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9419 | 0.9419 | 0.00% | -- | -6.65% | -- | -- | -4.24% | 24.16% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9546 | 0.9546 | 1.70% | -2.59% | -- | -0.53% | -- | -2.95% | 25.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9386 | 0.9386 | -2.38% | -- | -- | -3.10% | -- | -4.58% | 24.47% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | -- | -2.25% | 26.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9800 | 0.9800 | 0.00% | -1.86% | -- | -0.13% | 24.78% | -0.37% | 27.85% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9986 | 0.9986 | 0.00% | 1.32% | 2.18% | -- | 26.81% | 1.53% | 29.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9856 | 0.9856 | 0.05% | -2.38% | 1.42% | 1.13% | -- | 0.20% | 26.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9851 | 0.9851 | 0.00% | -2.37% | 1.37% | 1.08% | 24.76% | 0.15% | 26.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0175 | 1.0175 | 0.78% | -- | -- | 4.40% | -- | 3.45% | 31.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0096 | 1.0096 | 0.06% | -- | 5.58% | -- | 27.01% | 2.64% | 30.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0090 | 1.0090 | 0.00% | -- | 5.52% | 2.51% | 28.18% | 2.58% | 29.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9994 | 0.9994 | 0.00% | -- | 8.39% | 2.69% | -- | 1.61% | 26.31% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9767 | 0.9767 | -0.06% | -- | 4.28% | -0.29% | -- | -0.70% | 22.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9773 | 0.9773 | 0.00% | 0.57% | -- | -0.13% | 25.46% | -0.64% | 22.82% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9787 | 0.9787 | 0.00% | -- | -- | -0.78% | -- | -0.50% | 22.11% | -- | -- | | 2026-04-17 | 0.9718 | 0.9718 | 0.00% | 1.63% | 0.76% | -1.28% | -- | -1.20% | 19.37% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9562 | 0.9562 | 0.00% | 3.33% | -- | -3.35% | 24.64% | -2.79% | 18.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9220 | 0.9220 | -0.37% | -- | -4.81% | -- | -- | -6.26% | 14.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9254 | 0.9254 | 0.00% | -1.20% | -4.52% | -4.47% | 16.45% | -5.92% | 16.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9356 | 0.9356 | -0.11% | -- | -4.56% | -- | 15.78% | -4.88% | 18.55% | -- | -- | | 2026-03-27 | 0.9366 | 0.9366 | 0.00% | -- | -4.46% | -- | 15.47% | -4.78% | 19.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9484 | 0.9484 | -1.62% | -- | -2.69% | -- | 15.53% | -3.58% | 23.83% | -- | -- | | 2026-03-18 | 0.9640 | 0.9640 | -0.05% | -- | -1.09% | 0.97% | 17.75% | -1.99% | 25.86% | -- | -- | | 2026-03-17 | 0.9645 | 0.9645 | -0.36% | -- | -1.04% | 0.70% | -- | -1.94% | 25.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9680 | 0.9680 | -0.36% | 0.86% | -0.68% | -- | -- | -1.59% | 26.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9715 | 0.9715 | 0.00% | 0.30% | -0.32% | 1.44% | 21.39% | -1.23% | 24.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9597 | 0.9597 | -0.92% | -2.20% | -2.68% | -- | -- | -2.43% | 22.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9686 | 0.9686 | 0.00% | -1.19% | -0.47% | -- | 19.05% | -1.53% | 21.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9692 | 0.9692 | -1.23% | -1.22% | -0.23% | -- | -- | -1.46% | 21.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9813 | 0.9813 | 0.10% | 0.69% | -- | -- | 22.91% | -0.23% | 23.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9803 | 0.9803 | 0.00% | 0.58% | 0.08% | -- | -- | -0.34% | 24.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9812 | 0.9812 | 0.68% | 0.68% | 0.27% | -- | -- | -0.24% | 24.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9746 | 0.9746 | 0.00% | 0.14% | -- | -- | 22.76% | -0.92% | 21.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9843 | 0.9843 | 0.00% | 0.43% | -0.51% | 1.72% | -- | 0.07% | 23.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9861 | 0.9861 | 1.33% | -- | -0.32% | -- | 24.13% | 0.25% | 23.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9732 | 0.9732 | -0.51% | -- | -- | -- | -- | -1.06% | 23.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9782 | 0.9782 | -0.19% | -0.63% | -0.55% | -- | -- | -0.55% | 22.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9801 | 0.9801 | 0.90% | -- | 1.18% | -- | 24.16% | -0.36% | 22.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9714 | 0.9714 | 0.00% | -0.83% | 0.28% | 0.96% | 23.06% | -1.24% | 21.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9844 | 0.9844 | 0.00% | 0.03% | -- | -- | 24.70% | 0.08% | 22.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9795 | 0.9795 | 0.11% | -0.81% | -- | -- | 24.08% | -0.42% | 21.62% | -- | -- | | 2026-01-26 | 0.9784 | 0.9784 | -0.02% | -- | -- | 2.11% | 23.97% | -0.53% | 21.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9786 | 0.9786 | -0.56% | -0.59% | -- | -- | -- | -0.51% | 21.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9841 | 0.9841 | -0.23% | -0.21% | -- | 3.84% | 25.92% | 0.05% | 22.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9864 | 0.9864 | -0.11% | 0.33% | -- | 3.88% | 25.30% | 0.28% | 22.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9875 | 0.9875 | 0.00% | -- | -- | 4.94% | 25.46% | 0.40% | 22.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9844 | 0.9844 | -0.18% | -0.50% | -- | -- | -- | 0.08% | 23.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9862 | 0.9862 | 0.31% | -- | -- | 3.49% | -- | 0.26% | 25.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9832 | 0.9832 | 0.00% | -- | 2.66% | 4.93% | -- | -0.04% | 24.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9905 | 0.9905 | 0.12% | 0.70% | 3.42% | -- | -- | 0.70% | 26.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9893 | 0.9893 | 0.00% | 2.13% | -- | 2.98% | 27.85% | 0.58% | 27.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9836 | 0.9836 | 1.54% | -- | -- | 3.71% | 27.71% | 0.00% | 27.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9687 | 0.9687 | 0.00% | 0.06% | -- | 2.14% | -- | 24.88% | 27.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9726 | 0.9726 | 0.46% | 1.87% | -- | -- | 20.42% | 25.38% | 30.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9681 | 0.9681 | 0.00% | 1.08% | -- | 2.90% | 19.81% | 24.80% | 29.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9547 | 0.9547 | -0.32% | 0.42% | 0.42% | 3.58% | -- | 23.08% | 23.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9578 | 0.9578 | 0.00% | -- | 0.26% | 3.29% | 20.37% | 23.48% | 23.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9577 | 0.9577 | 0.74% | -- | -- | 4.72% | 17.47% | 23.46% | 22.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9507 | 0.9507 | 0.00% | 0.00% | -1.76% | -- | -- | 22.56% | 20.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9507 | 0.9507 | 0.00% | -- | -- | -- | 19.48% | 22.56% | 23.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9426 | 0.9426 | 0.00% | -1.05% | -1.63% | -- | 20.82% | 21.52% | 23.77% | -- | -- | | 2025-11-20 | 0.9471 | 0.9471 | -0.58% | -- | 0.65% | 8.51% | 17.87% | 22.10% | 23.58% | -- | -- | | 2025-11-19 | 0.9526 | 0.9526 | 0.20% | -- | -- | 10.33% | 18.78% | 22.81% | 24.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9507 | 0.9507 | -0.48% | -1.76% | -- | 9.98% | 19.27% | 22.56% | 24.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9553 | 0.9553 | -0.90% | -1.70% | -- | 10.84% | 19.26% | 23.15% | 24.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9640 | 0.9640 | 0.00% | -- | 2.88% | 12.99% | 18.33% | 24.27% | 25.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9677 | 0.9677 | -0.42% | -- | -- | -- | 16.24% | 24.75% | 25.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9718 | 0.9718 | 0.00% | 1.00% | -- | 15.43% | 17.31% | 25.28% | 28.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9622 | 0.9622 | -0.12% | -- | 1.46% | -- | 21.60% | 24.04% | 28.67% | -- | -- | | 2025-10-31 | 0.9634 | 0.9634 | 0.00% | 0.54% | 1.58% | -- | 22.48% | 24.20% | 33.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9582 | 0.9582 | 0.00% | -- | 1.85% | -- | 19.80% | 23.53% | 28.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9477 | 0.9477 | -0.20% | -0.55% | 2.35% | 12.55% | 17.62% | 22.17% | 23.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9496 | 0.9496 | 0.91% | 1.34% | 3.21% | 13.77% | 18.42% | 22.42% | 24.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9410 | 0.9410 | 0.00% | -- | 2.27% | 13.31% | 17.17% | 21.31% | 22.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9529 | 0.9529 | 1.70% | 0.47% | -- | -- | 20.21% | 22.84% | 20.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9370 | 0.9370 | 0.00% | -1.20% | 2.46% | -- | 15.25% | 20.79% | 18.74% | -- | -- | | 2025-10-09 | 0.9607 | 0.9607 | 1.30% | 1.30% | -- | -- | 19.53% | 23.85% | 23.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9484 | 0.9484 | 0.71% | 2.07% | -- | -- | 15.34% | 22.26% | 21.45% | 开放申购 | 开放赎回 |
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