|
| 长盛安睿一年持有A(012377)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 | | 2025-09-29 | 1.1313 | 1.1313 | 0.00% | 0.83% | -- | 4.14% | 10.02% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1277 | 1.1277 | 0.00% | 0.33% | 0.62% | 3.65% | 12.48% | -- | 11.81% | -- | -- | | 2025-09-23 | 1.1214 | 1.1214 | -0.05% | -0.24% | -- | -- | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1220 | 1.1220 | -0.22% | -- | -- | 3.67% | -- | -- | 11.17% | -- | -- | | 2025-09-19 | 1.1245 | 1.1245 | 0.04% | -- | 1.26% | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1240 | 1.1240 | -0.63% | -0.04% | 1.47% | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1311 | 1.1311 | 0.62% | -- | 1.98% | -- | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1241 | 1.1241 | 0.00% | -- | 1.35% | -- | -- | -- | 10.98% | -- | -- | | 2025-09-11 | 1.1245 | 1.1245 | 0.00% | -- | 1.89% | -- | 14.46% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1226 | 1.1226 | 0.00% | -- | -- | 3.55% | 13.93% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1156 | 1.1156 | 0.00% | -- | 2.01% | 2.97% | 12.61% | -- | -- | -- | -- | | 2025-08-25 | 1.1208 | 1.1208 | 0.00% | 1.18% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 1.1098 | 1.1098 | -0.06% | -- | 1.25% | 2.33% | -- | -- | 9.06% | -- | -- | | 2025-08-19 | 1.1105 | 1.1105 | 0.25% | 0.68% | 1.31% | 2.65% | 11.87% | -- | 9.13% | -- | -- | | 2025-08-18 | 1.1077 | 1.1077 | -0.13% | 0.37% | 1.06% | 2.47% | 11.80% | -- | 8.79% | -- | -- | | 2025-08-15 | 1.1091 | 1.1091 | 0.00% | -- | 1.39% | 2.38% | -- | -- | 8.90% | -- | -- | | 2025-08-12 | 1.1030 | 1.1030 | -0.05% | -- | -- | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1036 | 1.1036 | 0.00% | -- | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1033 | 1.1033 | 0.00% | 0.20% | -- | -- | 11.43% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0936 | 1.0936 | 0.00% | -- | -- | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1012 | 1.1012 | 0.00% | -- | 1.37% | 3.28% | 10.13% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1002 | 1.1002 | 0.00% | 0.58% | 1.65% | 3.52% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0961 | 1.0961 | 0.22% | -- | -- | 3.25% | 7.76% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0937 | 1.0937 | -0.05% | -- | -- | 3.00% | 7.68% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0943 | 1.0943 | 0.04% | -- | -- | 3.26% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0939 | 1.0939 | 0.00% | -- | -- | -- | 7.86% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0903 | 1.0903 | 0.00% | -- | 0.57% | 4.35% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0863 | 1.0863 | -0.17% | 0.37% | 0.27% | 0.61% | 7.93% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0881 | 1.0881 | 0.01% | -- | -- | 0.87% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0880 | 1.0880 | 0.21% | -- | -- | 0.93% | 8.16% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0857 | 1.0857 | 0.00% | -- | -- | -- | 7.79% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0823 | 1.0823 | 0.00% | -- | -0.20% | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0872 | 1.0872 | 0.00% | -- | -- | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0843 | 1.0843 | -0.07% | 0.08% | -- | 1.16% | 7.46% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0851 | 1.0851 | 0.09% | 0.00% | -- | -- | 7.54% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0841 | 1.0841 | 0.00% | -0.09% | -- | 0.74% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0834 | 1.0834 | -0.16% | 0.00% | -- | 1.76% | 7.18% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0851 | 1.0851 | -0.17% | -- | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0870 | 1.0870 | 0.00% | -- | -- | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0834 | 1.0834 | 0.00% | -0.10% | -- | 1.27% | 7.09% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0845 | 1.0845 | 0.25% | 0.17% | 2.16% | 1.43% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0818 | 1.0818 | 0.07% | -- | 1.90% | -- | 6.71% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0810 | 1.0810 | -0.21% | -- | 2.00% | -- | 6.86% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0833 | 1.0833 | -0.28% | -- | -- | -- | 7.14% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0863 | 1.0863 | 0.33% | -- | 2.54% | -- | 7.08% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0827 | 1.0827 | 0.00% | -- | 2.32% | -- | 6.65% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0662 | 1.0662 | 0.00% | 0.42% | -- | -- | 5.67% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0643 | 1.0643 | 0.00% | 0.24% | -- | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0628 | 1.0628 | 0.10% | -- | -1.17% | -- | 6.20% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0617 | 1.0617 | 0.01% | 0.22% | -1.27% | 0.89% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0616 | 1.0616 | -0.02% | 0.32% | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0618 | 1.0618 | 0.19% | 0.51% | -1.61% | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0598 | 1.0598 | 0.00% | -- | -- | -- | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0594 | 1.0594 | 0.11% | 1.40% | -- | -- | 6.91% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0582 | 1.0582 | 0.17% | -1.34% | -- | 1.06% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0564 | 1.0564 | 0.00% | -1.51% | -1.45% | 0.89% | 6.72% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0448 | 1.0448 | -2.59% | -2.86% | -- | -0.52% | 5.27% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0726 | 1.0726 | 0.00% | -0.66% | 0.74% | -- | 8.07% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0760 | 1.0760 | 0.04% | -0.19% | -- | 1.78% | 7.97% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0756 | 1.0756 | 0.00% | -- | -- | 1.74% | 8.25% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0797 | 1.0797 | 0.09% | -- | 0.93% | 2.18% | -- | -- | 7.74% | -- | -- | | 2025-03-26 | 1.0787 | 1.0787 | 0.06% | -- | 1.00% | 1.97% | 8.47% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0780 | 1.0780 | 0.00% | -- | -- | 1.94% | 8.60% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0754 | 1.0754 | 0.00% | -- | 0.03% | -- | 8.15% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0792 | 1.0792 | 0.00% | 0.68% | -- | 2.56% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0686 | 1.0686 | 0.00% | -0.70% | -- | -- | 7.59% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0719 | 1.0719 | 0.00% | 0.68% | -- | 2.14% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0761 | 1.0761 | 0.70% | 0.59% | -- | 3.12% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0686 | 1.0686 | 0.00% | 0.06% | 1.89% | 2.81% | 7.52% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0647 | 1.0647 | 0.00% | -- | -- | 2.36% | 7.31% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0698 | 1.0698 | 0.17% | 0.06% | -- | 3.23% | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0680 | 1.0680 | 0.00% | -- | -- | 3.50% | 8.64% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0751 | 1.0751 | 0.55% | -- | 2.17% | 3.45% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0692 | 1.0692 | 0.00% | -- | -- | 2.81% | 9.38% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0654 | 1.0654 | 0.59% | 1.58% | 1.75% | 2.03% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0592 | 1.0592 | 0.00% | -- | 1.16% | 1.18% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0597 | 1.0597 | 0.00% | -- | 0.89% | 0.77% | 9.75% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0488 | 1.0488 | 0.00% | -- | -- | 0.16% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0523 | 1.0523 | 0.00% | -- | -- | 0.53% | 8.96% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0471 | 1.0471 | -0.45% | -- | -0.22% | -0.43% | 8.24% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0518 | 1.0518 | -0.07% | -- | 0.75% | 1.11% | 8.53% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0525 | 1.0525 | 0.21% | -0.44% | 0.86% | -1.41% | 8.74% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0503 | 1.0503 | 0.00% | -0.65% | 0.65% | -0.09% | 7.89% | -- | 3.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0572 | 1.0572 | 0.00% | -- | 2.14% | 0.57% | 7.35% | 7.76% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0567 | 1.0567 | -0.11% | -- | 1.97% | 2.76% | 8.47% | 7.71% | 4.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0579 | 1.0579 | 0.04% | 0.34% | 2.52% | 4.03% | 9.03% | 7.83% | 4.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0575 | 1.0575 | 0.00% | 0.28% | 2.61% | 5.48% | 8.56% | 7.79% | 4.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0527 | 1.0527 | 0.00% | -- | 2.01% | -- | 8.10% | 7.30% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0543 | 1.0543 | -0.02% | -0.17% | 1.43% | -- | 8.14% | 7.46% | 4.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0545 | 1.0545 | 0.21% | 0.40% | 1.36% | -- | 8.19% | 7.48% | 4.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0523 | 1.0523 | 0.00% | 0.28% | 0.87% | -- | 7.83% | 7.26% | 4.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0561 | 1.0561 | 0.55% | 1.61% | 1.14% | -- | 7.40% | 7.64% | 4.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0503 | 1.0503 | 0.09% | 1.00% | 0.33% | 6.91% | 6.82% | 7.05% | 3.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0494 | 1.0494 | 0.52% | 0.88% | 0.14% | -- | 7.28% | 6.96% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0440 | 1.0440 | 0.05% | 0.54% | -0.37% | 6.42% | 6.73% | 6.41% | 2.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0435 | 1.0435 | 0.39% | 0.81% | 0.06% | 5.91% | 7.15% | 6.36% | 3.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0394 | 1.0394 | -0.05% | 0.63% | -0.74% | 5.17% | 6.76% | 5.94% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0399 | 1.0399 | -0.03% | 0.35% | -0.24% | 5.17% | 6.11% | 5.99% | 3.03% | -- | -- | | 2024-12-03 | 1.0402 | 1.0402 | 0.17% | 0.80% | 0.10% | 5.00% | 5.87% | 6.02% | 3.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0384 | 1.0384 | 0.32% | 0.76% | -0.08% | -- | 5.69% | 5.84% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0351 | 1.0351 | 0.21% | 0.30% | -0.78% | -- | 5.63% | 5.50% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0329 | 1.0329 | -0.33% | -0.61% | -1.22% | 4.68% | 5.37% | 5.28% | 2.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0363 | 1.0363 | 0.43% | -0.36% | -0.89% | -- | 5.74% | 5.63% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0319 | 1.0319 | 0.13% | -0.72% | -1.31% | -- | 5.24% | 5.18% | 2.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0306 | 1.0306 | -0.14% | -0.94% | -1.43% | -- | 5.11% | 5.05% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0320 | 1.0320 | -0.69% | -1.07% | -1.65% | -- | 5.10% | 5.19% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0392 | 1.0392 | -0.08% | -0.67% | -0.73% | -- | 5.35% | 5.92% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0400 | 1.0400 | 0.06% | -0.86% | -0.59% | -- | 5.34% | 6.00% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0394 | 1.0394 | -0.10% | -0.46% | -0.65% | 4.70% | 5.37% | 5.94% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0404 | 1.0404 | -0.27% | -0.61% | -0.55% | 5.01% | 5.47% | 6.04% | 3.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0432 | 1.0432 | -0.29% | -0.45% | -0.01% | -- | 5.59% | 6.33% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0462 | 1.0462 | -0.27% | -0.51% | -0.49% | 5.91% | 6.13% | 6.64% | 4.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0490 | 1.0490 | 0.46% | 0.58% | 0.57% | 5.94% | 6.59% | 6.92% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0442 | 1.0442 | -0.25% | -0.28% | 0.11% | -- | 6.11% | 6.43% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0468 | 1.0468 | -0.10% | 0.42% | 0.35% | -- | 6.37% | 6.70% | 4.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0479 | 1.0479 | -0.35% | 0.84% | -1.84% | 5.54% | 6.26% | 6.81% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0516 | 1.0516 | 0.83% | 1.42% | 0.04% | 6.14% | 6.53% | 7.19% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0429 | 1.0429 | -0.40% | 0.31% | -0.79% | 5.33% | 5.61% | 6.30% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0471 | 1.0471 | 0.45% | 0.37% | -0.39% | -- | 6.43% | 6.73% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0424 | 1.0424 | 0.31% | -0.32% | -0.84% | 4.78% | 5.96% | 6.25% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0392 | 1.0392 | 0.22% | -0.61% | -1.14% | -- | 5.94% | 5.92% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0369 | 1.0369 | -0.27% | -0.83% | -1.36% | -- | 5.49% | 5.69% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0397 | 1.0397 | -0.34% | -1.06% | -1.09% | -- | 5.77% | 5.97% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0432 | 1.0432 | -0.24% | -0.58% | 1.45% | 4.57% | 6.42% | 6.33% | 3.75% | -- | -- | | 2024-10-28 | 1.0457 | 1.0457 | 0.01% | -0.11% | 1.69% | 4.58% | 6.67% | 6.58% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0456 | 1.0456 | 0.00% | -0.06% | 4.29% | -- | 7.18% | 6.57% | 3.75% | -- | -- | | 2024-10-24 | 1.0456 | 1.0456 | -0.49% | 0.96% | -- | 4.41% | 7.15% | 6.57% | 3.69% | -- | -- | | 2024-10-23 | 1.0508 | 1.0508 | 0.14% | 0.94% | -- | -- | 7.92% | 7.10% | 4.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0493 | 1.0493 | 0.24% | 0.58% | -- | -- | 7.33% | 6.95% | 4.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0468 | 1.0468 | 0.06% | -0.44% | -- | -- | 7.08% | 6.70% | 3.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0462 | 1.0462 | 1.01% | 0.30% | -- | 2.85% | 5.79% | 6.64% | 4.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0357 | 1.0357 | -0.51% | -1.51% | -- | 1.97% | 4.48% | 5.57% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0410 | 1.0410 | -0.22% | 0.07% | -- | -- | 5.25% | 6.11% | 3.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0433 | 1.0433 | -0.77% | -2.27% | -- | 2.87% | 5.12% | 6.34% | 3.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0514 | 1.0514 | 0.80% | 0.02% | -- | -- | 5.93% | 7.17% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0431 | 1.0431 | -0.81% | -0.77% | 6.18% | 3.12% | 5.13% | 6.32% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0516 | 1.0516 | 1.09% | 0.04% | -- | 4.41% | 5.89% | 7.19% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0403 | 1.0403 | -2.55% | -1.04% | 6.04% | 3.28% | 4.70% | 6.03% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0675 | 1.0675 | 1.55% | 1.55% | 8.34% | 6.55% | 7.49% | 8.81% | 6.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0512 | 1.0512 | 2.23% | -- | -- | -- | 5.85% | 7.15% | 4.84% | 开放申购 | 开放赎回 |
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