|
| 浦银价值成长混合-C(014011)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 | 1.6567 | 2.0867 | -0.80% | -- | -3.26% | -8.22% | 21.37% | 8.82% | 61.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6701 | 2.1001 | 1.35% | -- | 0.09% | -6.89% | 24.00% | 9.70% | 62.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6479 | 2.0779 | 0.00% | -- | -1.24% | -9.02% | -- | 8.24% | 60.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7114 | 2.1414 | 1.19% | -0.42% | -0.66% | -4.63% | -- | 12.41% | 65.13% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6913 | 2.1213 | -0.80% | -1.42% | 2.94% | -8.36% | 32.04% | 11.09% | 59.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7050 | 2.1350 | 1.00% | -- | 4.29% | -- | 28.53% | 11.99% | 61.73% | -- | -- | | 2026-09-02 | 1.6882 | 2.1182 | -1.12% | 0.07% | 2.02% | -8.07% | -- | 10.89% | 60.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7074 | 2.1374 | -0.65% | 2.15% | 3.18% | -- | -- | 12.15% | 61.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7186 | 2.1486 | 0.17% | 1.42% | 3.86% | -- | -- | 12.89% | 63.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7156 | 2.1456 | 0.00% | -0.29% | 5.51% | -- | -- | 12.69% | 66.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6870 | 2.1170 | 0.93% | 2.32% | 3.16% | -- | -- | 10.81% | 64.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6714 | 2.1014 | -1.37% | -2.23% | 2.21% | -- | -- | 9.79% | 63.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6946 | 2.1246 | -1.51% | -1.05% | 3.63% | -- | -- | 11.31% | 62.82% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7206 | 2.1506 | 2.58% | 3.12% | 5.76% | -- | 37.86% | 13.02% | 66.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6773 | 2.1073 | 1.73% | 1.70% | 6.44% | -2.20% | 33.43% | 10.17% | 60.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6487 | 2.0787 | -3.56% | -2.33% | 6.86% | -3.29% | 30.74% | 8.30% | 58.01% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7095 | 2.1395 | -0.18% | 1.54% | 10.81% | -0.80% | 35.56% | 12.29% | 63.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7125 | 2.1425 | 2.63% | -1.23% | 11.00% | -- | -- | 12.49% | 61.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6686 | 2.0986 | 1.18% | -3.15% | 0.51% | -6.42% | -- | 9.60% | 54.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6492 | 2.0792 | -2.30% | -3.02% | -- | -8.41% | 32.33% | 8.33% | 53.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6880 | 2.1180 | 0.27% | 0.17% | 5.08% | -4.07% | 39.02% | 10.88% | 57.04% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6835 | 2.1135 | -2.91% | 2.47% | 4.80% | -- | -- | 10.58% | 56.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7339 | 2.1639 | 0.64% | 6.06% | 7.94% | -- | 45.40% | 13.89% | 58.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7228 | 2.1528 | 1.31% | 4.11% | 6.81% | -1.12% | -- | 13.16% | 55.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7005 | 2.1305 | 0.91% | 4.20% | 3.49% | -0.91% | 41.26% | 11.70% | 53.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6851 | 2.1151 | 2.56% | 2.25% | 2.49% | -- | -- | 10.69% | 51.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6430 | 2.0730 | 0.50% | 1.05% | -0.07% | -- | -- | 7.92% | 47.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6348 | 2.0648 | -1.21% | -1.77% | -0.57% | -- | 36.27% | 7.38% | 48.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6548 | 2.0848 | 1.40% | 1.19% | -1.41% | -- | -- | 8.70% | 49.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6320 | 2.0620 | -0.98% | -3.43% | -2.76% | -- | -- | 7.20% | 48.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6481 | 2.0781 | 1.36% | -1.00% | -1.90% | -- | 36.93% | 8.26% | 50.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6260 | 2.0560 | -2.30% | -0.06% | -2.84% | -- | -- | 6.81% | 48.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6643 | 2.0943 | 1.77% | 5.62% | -0.55% | -- | 42.49% | 9.32% | 51.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6353 | 2.0653 | -3.24% | 6.00% | -6.90% | -5.39% | 39.33% | 7.42% | 47.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6900 | 2.1200 | 1.51% | 4.58% | -3.22% | -4.01% | 44.79% | 11.01% | 52.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6648 | 2.0948 | 2.33% | 1.72% | -9.12% | -8.10% | 42.44% | 9.35% | 49.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6269 | 2.0569 | 3.24% | -2.00% | -9.05% | -- | -- | 6.86% | 46.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5758 | 2.0058 | 2.14% | -- | -11.91% | -- | -- | 3.51% | 41.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5428 | 1.9728 | -4.53% | -3.96% | -14.53% | -- | -- | 1.34% | 34.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6160 | 2.0460 | -1.26% | 0.74% | -9.90% | -- | 41.31% | 6.15% | 39.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6366 | 2.0666 | -1.42% | 2.81% | -9.64% | -- | -- | 7.50% | 41.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6601 | 2.0901 | 0.00% | 2.92% | -5.77% | -- | -- | 9.04% | 43.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6064 | 2.0364 | 0.14% | -2.30% | -- | -- | -- | 5.52% | 37.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6042 | 2.0342 | 0.78% | -1.40% | -- | -6.82% | -- | 5.37% | 36.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5918 | 2.0218 | -1.31% | -3.54% | -7.86% | -- | -- | 4.56% | 35.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6130 | 2.0430 | -1.83% | -3.90% | -10.11% | -- | 44.59% | 5.95% | 37.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6431 | 2.0731 | -0.07% | -2.20% | -8.44% | -0.29% | 45.86% | 7.93% | 38.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6442 | 2.0742 | 1.06% | -1.75% | -- | -0.22% | 46.84% | 8.00% | 36.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6269 | 2.0569 | -1.41% | -6.42% | -11.40% | -- | 47.35% | 6.86% | 33.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6502 | 2.0802 | -1.68% | -6.05% | -- | -- | -- | 8.39% | 35.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6784 | 2.1084 | -0.10% | -3.88% | -- | 2.86% | -- | 10.25% | 38.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6800 | 2.1100 | 0.39% | -8.29% | -- | -- | 52.96% | 10.35% | 39.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6735 | 2.1035 | -3.74% | -6.45% | -- | 4.81% | -- | 9.93% | 39.66% | -- | -- | | 2026-06-25 | 1.7386 | 2.1686 | -1.02% | -2.81% | -- | 7.55% | -- | 14.20% | 42.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7565 | 2.1865 | 0.59% | -2.69% | -- | 10.85% | 62.02% | 15.38% | 43.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7462 | 2.1762 | -4.68% | -2.64% | -- | 13.26% | 62.53% | 14.70% | 43.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8319 | 2.2619 | 2.41% | 1.14% | -- | 15.00% | -- | 20.33% | 50.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7888 | 2.2188 | -0.90% | -- | 3.81% | -- | -- | 17.50% | 44.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8051 | 2.2351 | 0.64% | -- | -- | -- | -- | 18.57% | 46.09% | -- | -- | | 2026-06-16 | 1.7936 | 2.2236 | -0.97% | -- | -- | 10.13% | 64.63% | 17.81% | 45.16% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8112 | 2.2412 | 2.80% | 4.84% | -- | 9.86% | -- | 18.97% | 48.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7618 | 2.1918 | 0.00% | -1.82% | 0.12% | 6.59% | 61.69% | 15.73% | 46.69% | -- | -- | | 2026-06-08 | 1.7276 | 2.1576 | -3.73% | -- | -- | 4.09% | -- | 13.48% | 47.29% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7945 | 2.2245 | -2.76% | -- | -- | -- | 69.29% | 17.87% | 47.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8455 | 2.2755 | 0.00% | -- | -- | -- | -- | 21.22% | 52.11% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8363 | 2.2663 | 0.00% | -- | -- | -- | 76.77% | 20.62% | 51.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7150 | 2.1450 | 0.60% | -4.75% | -- | -- | -- | 12.65% | 40.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7047 | 2.1347 | -1.07% | -3.13% | -- | -- | -- | 11.97% | 39.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7232 | 2.1532 | 0.00% | -- | -- | -- | -- | 13.19% | 42.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7830 | 2.2130 | -0.98% | 2.34% | -- | -- | -- | 17.12% | 49.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8006 | 2.2306 | 2.32% | 4.92% | 5.07% | -- | -- | 18.27% | 50.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7597 | 2.1897 | 0.00% | -- | -- | -- | -- | 15.59% | 47.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7423 | 2.1723 | 1.53% | -- | -- | 10.94% | 67.59% | 14.44% | 41.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7161 | 2.1461 | 0.00% | -- | 4.14% | 9.27% | -- | 12.72% | 38.97% | -- | -- | | 2026-04-24 | 1.7285 | 2.1585 | -1.82% | -- | 9.08% | -- | 65.69% | 13.54% | 38.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7606 | 2.1906 | -2.82% | -- | 14.20% | -- | -- | 15.65% | 40.21% | -- | -- | | 2026-04-22 | 1.8116 | 2.2416 | 0.00% | -- | 13.72% | 10.78% | -- | 19.00% | 44.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7137 | 2.1437 | 0.00% | 3.99% | 3.94% | 11.58% | 66.98% | 12.57% | 36.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7217 | 2.1517 | 0.00% | -- | 5.62% | 12.35% | -- | 13.09% | 33.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6479 | 2.0779 | 0.00% | -- | -1.12% | -- | -- | 8.24% | 28.54% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6029 | 2.0329 | -1.77% | 1.15% | -2.91% | -- | 47.15% | 5.29% | 25.78% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6318 | 2.0618 | 0.00% | 5.84% | -1.16% | -- | 48.90% | 7.19% | 29.73% | -- | -- | | 2026-03-26 | 1.5967 | 2.0267 | -1.23% | 1.29% | -- | 5.42% | -- | 4.88% | 27.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6166 | 2.0466 | 2.02% | -- | -1.98% | -- | 47.73% | 6.19% | 28.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5846 | 2.0146 | 2.78% | -- | -- | 5.54% | 42.32% | 4.09% | 26.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5417 | 1.9717 | -3.22% | -5.34% | -- | 3.19% | 39.91% | 1.27% | 22.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5930 | 2.0230 | 1.05% | -3.38% | -- | -- | -- | 4.64% | 27.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5764 | 2.0064 | 0.00% | -4.63% | -- | -- | 39.31% | 3.55% | 26.02% | -- | -- | | 2026-03-16 | 1.6286 | 2.0586 | -1.22% | -0.09% | -- | -- | -- | 6.98% | 29.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6487 | 2.0787 | -0.25% | -0.66% | -- | 13.47% | -- | 8.30% | 28.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6529 | 2.0829 | -0.16% | -- | -- | 13.76% | -- | 8.57% | 29.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6555 | 2.0855 | 0.00% | -- | 2.67% | -- | 47.27% | 8.74% | 29.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6301 | 2.0601 | -1.78% | -- | 0.51% | -- | -- | 7.07% | 26.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6597 | 2.0897 | 0.00% | 0.53% | 5.68% | -- | -- | 9.02% | 26.40% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6666 | 2.0966 | 0.00% | -- | -- | 19.47% | 52.61% | 9.47% | 27.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6510 | 2.0810 | 0.00% | -- | -0.15% | -- | -- | 8.45% | 27.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6492 | 2.0792 | 0.00% | -- | -- | -- | -- | 8.33% | 26.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6124 | 2.0424 | 0.00% | -- | 5.21% | -- | 42.16% | 5.91% | 24.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6219 | 2.0519 | 3.27% | -- | 5.83% | 16.59% | 42.01% | 6.54% | 24.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5705 | 2.0005 | -0.36% | -- | -- | 13.21% | -- | 3.16% | 20.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5762 | 2.0062 | 0.00% | -7.69% | 3.53% | 16.35% | 42.01% | 3.53% | 20.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7075 | 2.1375 | 0.00% | 4.42% | -- | 21.02% | 51.37% | 12.16% | 29.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6534 | 2.0834 | 0.27% | 5.45% | 9.16% | -- | 46.58% | 8.60% | 25.80% | -- | -- | | 2026-01-26 | 1.6490 | 2.0790 | 0.00% | -- | 8.87% | 20.21% | 44.04% | 8.32% | 25.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6353 | 2.0653 | 2.17% | 4.42% | -- | -- | -- | 7.42% | 24.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6006 | 2.0306 | 2.08% | 3.62% | -- | -- | -- | 5.14% | 21.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5680 | 1.9980 | 0.00% | 2.09% | -- | -- | -- | 3.00% | 19.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5540 | 1.9840 | -0.77% | 1.40% | -- | 15.21% | 41.18% | 2.08% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5661 | 1.9961 | 1.39% | 2.83% | -- | -- | 41.84% | 2.87% | 12.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5447 | 1.9747 | 0.57% | -0.55% | 6.31% | -- | 38.63% | 1.46% | 10.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5359 | 1.9659 | 0.09% | -- | 5.71% | -- | 42.73% | 0.89% | 10.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5345 | 1.9645 | 0.13% | 0.79% | 5.61% | 13.69% | 42.22% | 0.79% | 11.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5325 | 1.9625 | 0.62% | -- | -- | -- | 42.02% | 0.66% | 12.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5230 | 1.9530 | -1.95% | -- | 5.28% | 10.42% | 42.19% | 0.04% | 11.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5533 | 1.9833 | 0.00% | -- | -- | 12.62% | -- | 2.03% | 14.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5224 | 1.9524 | 0.00% | -- | -- | 10.37% | -- | 0.00% | 11.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5146 | 1.9446 | 0.00% | -- | -- | -- | 36.72% | 42.73% | 16.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5014 | 1.9314 | 0.50% | -- | 12.73% | 10.03% | 36.70% | 41.48% | 15.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4940 | 1.9240 | 0.00% | -- | -- | 10.79% | 38.29% | 40.78% | 15.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4479 | 1.8779 | 0.00% | -- | 6.00% | 6.57% | -- | 36.44% | 6.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4530 | 1.8830 | 0.00% | -- | -- | 9.31% | 32.02% | 36.92% | 4.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4466 | 1.8766 | 0.00% | 3.11% | 3.99% | -- | 33.99% | 36.32% | 3.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3950 | 1.8250 | -0.04% | -- | 1.73% | 5.16% | 28.68% | 31.45% | -0.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3956 | 1.8256 | -0.53% | -- | 2.05% | -- | 27.24% | 31.51% | -0.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4030 | 1.8330 | 0.00% | 5.34% | 2.59% | -- | 29.43% | 32.21% | 0.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3319 | 1.7619 | 0.00% | -- | -2.91% | -- | 26.67% | 25.51% | -5.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3660 | 1.7960 | 0.00% | -- | -- | 8.32% | 29.09% | 28.72% | -4.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4037 | 1.8337 | 0.00% | 0.91% | -- | -- | 27.05% | 32.27% | -1.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3911 | 1.8211 | 0.28% | 1.72% | 0.86% | -- | 21.57% | 31.09% | -2.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3872 | 1.8172 | 2.40% | -- | 0.57% | 15.24% | 22.45% | 30.72% | -3.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3547 | 1.7847 | -0.01% | -3.98% | -1.78% | -- | 19.13% | 27.66% | -5.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3548 | 1.7848 | -1.20% | -2.13% | -1.78% | -- | 22.76% | 27.67% | -5.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3713 | 1.8013 | 0.27% | -- | -0.58% | 14.30% | 25.38% | 29.22% | -4.21% | -- | -- | | 2025-10-31 | 1.3676 | 1.7976 | 0.00% | -0.31% | -0.85% | -- | 23.42% | 28.87% | -3.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4109 | 1.8409 | 1.92% | -- | -- | 17.22% | 28.74% | 32.95% | 1.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3843 | 1.8143 | 0.00% | -- | -- | -- | 26.28% | 30.45% | -0.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3718 | 1.8018 | 0.00% | -- | 0.53% | 16.88% | 26.32% | 29.27% | -4.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3488 | 1.7788 | 0.00% | -- | 0.14% | 17.94% | 30.11% | 27.10% | -4.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3497 | 1.7797 | 0.00% | -2.15% | -- | -- | 27.13% | 27.19% | 0.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3793 | 1.8093 | 0.00% | 2.28% | -- | -- | 30.52% | 29.98% | 0.58% | 开放申购 | 开放赎回 |
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