|
| 长江智能制造混合-A(014339)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 | 1.4041 | 1.4041 | 0.17% | 0.21% | -2.74% | -2.13% | 0.27% | -4.37% | 49.23% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4017 | 1.4017 | 0.42% | -0.98% | -2.48% | -2.67% | 0.96% | -4.53% | 48.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3959 | 1.3959 | 0.08% | -1.79% | -2.88% | -3.71% | -- | -4.92% | 48.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3948 | 1.3948 | 0.19% | -2.14% | -2.96% | -2.72% | -- | -5.00% | 47.88% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3922 | 1.3922 | -0.64% | -2.34% | -3.48% | -- | -- | -5.18% | 43.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4011 | 1.4011 | -1.02% | -- | -3.48% | -- | -- | -4.57% | 44.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4156 | 1.4156 | -0.41% | -0.53% | -2.14% | -1.40% | -- | -3.58% | 46.12% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4214 | 1.4214 | -0.27% | -0.92% | -1.74% | -0.46% | -- | -3.19% | 46.72% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4253 | 1.4253 | -0.02% | -0.39% | -1.47% | -1.46% | -- | -2.92% | 47.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4256 | 1.4256 | 0.00% | -0.26% | -1.38% | -1.42% | -- | -2.90% | 45.78% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.4231 | 1.4231 | -0.80% | -0.20% | -1.56% | -2.51% | -- | -3.07% | 46.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4346 | 1.4346 | 0.26% | 0.72% | -0.76% | -- | -- | -2.29% | 47.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4309 | 1.4309 | 0.11% | 0.97% | -1.02% | -- | -- | -2.54% | 46.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4293 | 1.4293 | 0.25% | 0.41% | 1.66% | -- | -- | -2.65% | 53.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4258 | 1.4258 | -0.01% | -0.26% | 1.21% | -- | -- | -2.89% | 53.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4260 | 1.4260 | 0.12% | 0.25% | 2.34% | -4.21% | -- | -2.87% | 53.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4243 | 1.4243 | 0.51% | -1.53% | 2.22% | -4.51% | -- | -2.99% | 53.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4171 | 1.4171 | -0.45% | -1.84% | 1.70% | -- | -- | -3.48% | 49.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4235 | 1.4235 | -0.42% | -0.96% | 1.23% | -3.35% | 5.62% | -3.04% | 49.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4295 | 1.4295 | 0.50% | -0.63% | 2.22% | -- | 6.76% | -2.64% | 48.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4224 | 1.4224 | -1.67% | -1.48% | 3.09% | -3.87% | 8.30% | -3.12% | 48.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4465 | 1.4465 | 0.20% | 0.28% | 4.83% | -1.46% | -- | -1.48% | 50.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4436 | 1.4436 | 0.44% | -0.55% | 4.62% | -- | -- | -1.68% | 48.99% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4373 | 1.4373 | -0.09% | -0.64% | 3.73% | -- | 12.70% | -2.10% | 46.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4386 | 1.4386 | -0.35% | -- | 3.98% | -3.66% | -- | -2.02% | 46.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4437 | 1.4437 | 0.09% | -0.56% | 3.33% | -- | -- | -1.67% | 47.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4424 | 1.4424 | -0.63% | -0.21% | 3.24% | -3.45% | 13.41% | -1.76% | 46.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4516 | 1.4516 | 0.35% | -0.07% | 3.89% | -- | -- | -1.13% | 45.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4466 | 1.4466 | 0.00% | 0.07% | -- | -- | -- | -1.47% | 43.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4518 | 1.4518 | 0.44% | 1.38% | 1.49% | -- | -- | -1.12% | 43.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4455 | 1.4455 | -0.49% | 2.82% | 1.05% | -- | -- | -1.55% | 42.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4526 | 1.4526 | 0.48% | 3.12% | 1.54% | -- | -- | -1.06% | 44.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4456 | 1.4456 | 0.40% | 3.75% | 3.23% | -- | -- | -1.54% | 43.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4398 | 1.4398 | 0.54% | 1.89% | 2.81% | -- | -- | -1.93% | 43.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4320 | 1.4320 | 1.86% | 2.26% | 2.86% | -- | -- | -2.47% | 42.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4059 | 1.4059 | -0.20% | -0.02% | 1.64% | -- | -- | -4.24% | 39.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4087 | 1.4087 | 1.10% | 0.73% | 1.84% | -2.90% | 13.64% | -4.05% | 41.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3934 | 1.3934 | -1.39% | 0.99% | -1.06% | -- | -- | -5.09% | 39.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4131 | 1.4131 | 0.91% | 0.89% | -0.21% | -2.05% | -- | -3.75% | 42.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4004 | 1.4004 | -0.41% | -0.04% | -1.76% | -- | 13.33% | -4.62% | 40.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4062 | 1.4062 | 0.55% | 1.49% | -1.37% | -2.96% | 15.10% | -4.22% | 41.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3985 | 1.3985 | 1.36% | 1.08% | -1.91% | -- | 15.47% | -4.75% | 40.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3798 | 1.3798 | -1.49% | -1.25% | -3.82% | -4.89% | -- | -6.02% | 35.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4007 | 1.4007 | -0.02% | 0.31% | -2.74% | -- | 17.23% | -4.60% | 38.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4010 | 1.4010 | 1.11% | 0.17% | -3.36% | -3.33% | -- | -4.58% | 38.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3856 | 1.3856 | 0.14% | -- | -3.36% | -- | -- | -5.63% | 36.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3836 | 1.3836 | -0.97% | -3.07% | -3.50% | -4.12% | -- | -5.76% | 36.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3972 | 1.3972 | 0.06% | -2.33% | -- | -3.96% | 17.38% | -4.84% | 39.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3964 | 1.3964 | -0.16% | -1.07% | -2.74% | -- | -- | -4.89% | 39.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3986 | 1.3986 | 0.00% | -1.12% | -2.06% | -3.28% | 17.38% | -4.74% | 39.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4274 | 1.4274 | -0.22% | 2.53% | -1.31% | -- | -- | -2.78% | 41.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4305 | 1.4305 | 1.35% | 3.42% | -- | -- | -- | -2.57% | 44.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4115 | 1.4115 | -0.21% | 0.68% | -3.30% | -- | 20.28% | -3.86% | 42.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4144 | 1.4144 | 1.00% | 0.43% | -- | -- | -- | -3.66% | 42.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4004 | 1.4004 | 0.59% | -1.11% | -- | -0.74% | -- | -4.62% | 41.11% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3922 | 1.3922 | 0.65% | -2.34% | -- | -- | 18.54% | -5.18% | 42.25% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3832 | 1.3832 | -1.33% | -2.98% | -7.09% | -1.66% | -- | -5.79% | 42.94% | -- | -- | | 2026-06-25 | 1.4019 | 1.4019 | -0.45% | -1.67% | -6.01% | -1.09% | 19.36% | -4.52% | 41.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4083 | 1.4083 | -0.55% | -1.83% | -- | -- | 20.49% | -4.08% | 41.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4161 | 1.4161 | -0.66% | -1.67% | -- | -- | -- | -3.55% | 42.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4255 | 1.4255 | -0.01% | -1.67% | -- | -- | 24.08% | -2.91% | 43.71% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4257 | 1.4257 | -0.62% | -- | -2.87% | -2.93% | -- | -2.89% | 45.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4346 | 1.4346 | -0.39% | -- | -- | -2.27% | 23.52% | -2.29% | 46.07% | -- | -- | | 2026-06-16 | 1.4402 | 1.4402 | -0.66% | 0.31% | -- | -2.50% | -- | -1.91% | 46.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4497 | 1.4497 | 1.11% | 1.52% | -- | -2.26% | 24.98% | -1.26% | 49.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4338 | 1.4338 | 0.00% | -0.87% | -- | -- | -- | -2.34% | 50.63% | -- | -- | | 2026-06-09 | 1.4357 | 1.4357 | 0.54% | -1.64% | -- | -3.66% | -- | -2.21% | 52.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4280 | 1.4280 | -1.27% | -- | -- | -5.14% | -- | -2.74% | 52.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4464 | 1.4464 | 0.01% | -- | -- | -- | -- | -1.48% | 49.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4462 | 1.4462 | 0.00% | -- | -- | -2.56% | 24.54% | -1.50% | 49.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4597 | 1.4597 | 0.00% | -1.95% | -- | -4.49% | -- | -0.58% | 50.45% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4887 | 1.4887 | -0.19% | 0.61% | -- | -- | 28.77% | 1.40% | 55.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4916 | 1.4916 | 0.00% | 1.61% | -- | -- | -- | 1.59% | 56.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4728 | 1.4728 | 0.00% | -- | 1.64% | -2.88% | 26.78% | 0.31% | 54.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4797 | 1.4797 | 0.80% | -- | 2.00% | -2.43% | -- | 0.78% | 55.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4679 | 1.4679 | 0.00% | -1.74% | 1.19% | -3.20% | 27.06% | -0.02% | 54.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4932 | 1.4932 | 0.00% | -- | 3.47% | -1.54% | -- | 1.70% | 60.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4939 | 1.4939 | 0.00% | -- | 2.69% | -1.92% | 29.07% | 1.75% | 60.19% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4507 | 1.4507 | 0.00% | -- | -- | -- | -- | -1.19% | 52.45% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4427 | 1.4427 | 0.00% | -- | -- | -6.29% | 26.85% | -1.74% | 46.45% | -- | -- | | 2026-04-21 | 1.4491 | 1.4491 | 0.00% | -- | -- | -- | -- | -1.30% | 47.10% | -- | -- | | 2026-04-17 | 1.4507 | 1.4507 | 0.00% | -0.28% | -1.17% | -4.44% | -- | -1.19% | 40.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4492 | 1.4492 | 0.00% | 0.22% | -2.29% | -4.31% | -- | -1.29% | 40.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4431 | 1.4431 | -0.80% | -- | -2.70% | -4.24% | 29.71% | -1.71% | 41.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4548 | 1.4548 | 0.00% | -- | -- | -3.19% | 31.84% | -0.91% | 41.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4460 | 1.4460 | 2.66% | -- | -3.94% | -- | -- | -1.51% | 38.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4085 | 1.4085 | 0.00% | 0.16% | -6.43% | -- | -- | -4.07% | 35.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4062 | 1.4062 | -0.33% | -- | -8.86% | -- | -- | -4.22% | 39.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4108 | 1.4108 | 0.00% | -- | -8.56% | -- | 18.77% | -3.91% | 41.07% | -- | -- | | 2026-03-26 | 1.4066 | 1.4066 | -0.76% | -2.59% | -- | -- | -- | -4.20% | 39.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4174 | 1.4174 | 0.00% | -3.50% | -- | -2.30% | 18.85% | -3.46% | 40.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4440 | 1.4440 | -1.69% | -- | -4.78% | 0.56% | 19.11% | -1.65% | 47.53% | -- | -- | | 2026-03-18 | 1.4688 | 1.4688 | 0.06% | -- | -3.15% | 2.55% | 20.86% | 0.04% | 50.06% | -- | -- | | 2026-03-17 | 1.4679 | 1.4679 | -0.62% | -- | -3.20% | 2.10% | -- | -0.02% | 49.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4771 | 1.4771 | -0.41% | -0.88% | -2.60% | -- | -- | 0.61% | 52.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4832 | 1.4832 | 0.00% | -1.47% | -2.20% | 2.89% | -- | 1.02% | 50.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4902 | 1.4902 | -1.00% | -2.49% | -1.65% | 4.29% | -- | 1.50% | 50.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5053 | 1.5053 | 0.00% | -2.44% | -0.18% | -- | -- | 2.53% | 50.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4842 | 1.4842 | 0.00% | -- | -2.03% | 4.75% | -- | 1.09% | 48.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5283 | 1.5283 | -0.95% | 0.78% | 2.61% | -- | 30.27% | 4.09% | 52.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5429 | 1.5429 | 0.00% | 1.74% | -- | -- | -- | 5.09% | 55.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5165 | 1.5165 | 0.00% | 0.56% | 0.63% | -- | -- | 3.29% | 47.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5232 | 1.5232 | 0.00% | 0.55% | 1.36% | 4.82% | -- | 3.75% | 49.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5152 | 1.5152 | 0.48% | 1.73% | 0.83% | -- | 31.15% | 3.20% | 47.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5080 | 1.5080 | -0.21% | -0.48% | -- | -- | -- | 2.71% | 50.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5112 | 1.5112 | -0.24% | -0.59% | 2.93% | -- | -- | 2.93% | 49.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5149 | 1.5149 | 0.52% | -- | -- | -- | 33.73% | 3.18% | 49.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5070 | 1.5070 | 1.18% | -- | -- | 4.94% | 33.03% | 2.64% | 48.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4894 | 1.4894 | -1.70% | -2.55% | -- | 4.33% | 31.48% | 1.44% | 48.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5152 | 1.5152 | -0.32% | -1.58% | -- | 6.44% | 33.76% | 3.20% | 51.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5201 | 1.5201 | 0.00% | -0.62% | -- | -- | 34.19% | 3.53% | 54.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5283 | 1.5283 | -0.73% | -- | -- | 9.09% | 34.00% | 4.09% | 55.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5396 | 1.5396 | 0.65% | 1.42% | -- | -- | -- | 4.86% | 56.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5296 | 1.5296 | 0.00% | 1.00% | -- | 9.81% | 34.92% | 4.18% | 55.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5310 | 1.5310 | 0.00% | 1.59% | 6.62% | -- | 35.56% | 4.28% | 55.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5181 | 1.5181 | 0.24% | 1.02% | -- | -- | -- | 3.40% | 58.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5144 | 1.5144 | 0.00% | -- | -- | 7.56% | -- | 3.15% | 60.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5070 | 1.5070 | -0.67% | -- | 4.54% | -- | 38.27% | 2.64% | 59.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5171 | 1.5171 | 0.96% | 3.33% | 5.24% | -- | -- | 3.33% | 60.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5027 | 1.5027 | 0.00% | -- | 5.16% | 5.72% | 36.05% | 2.35% | 58.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4682 | 1.4682 | 0.00% | -- | -- | 4.66% | 34.05% | 0.00% | 56.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4508 | 1.4508 | 0.26% | 1.29% | -- | -- | 28.11% | 30.76% | 61.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4471 | 1.4471 | 0.00% | 0.65% | -- | 2.92% | -- | 30.43% | 61.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4360 | 1.4360 | 0.26% | -0.38% | -- | -- | -- | 29.43% | 56.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4323 | 1.4323 | -0.38% | 0.66% | -0.29% | 3.18% | 27.20% | 29.09% | 54.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4377 | 1.4377 | 0.00% | -- | -0.39% | 2.67% | 28.79% | 29.58% | 54.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4415 | 1.4415 | 1.31% | -- | -- | -- | 27.23% | 29.92% | 52.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4229 | 1.4229 | 0.00% | 0.42% | -2.09% | -- | -- | 28.25% | 50.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4289 | 1.4289 | 0.00% | -- | -- | -- | 27.14% | 28.79% | 51.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4169 | 1.4169 | 0.00% | -- | -- | -- | 27.74% | 27.71% | 51.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4138 | 1.4138 | 0.00% | -- | 0.91% | -- | 29.83% | 27.43% | 53.91% | -- | -- | | 2025-11-21 | 1.4036 | 1.4036 | -1.32% | -- | 0.53% | 4.14% | 25.69% | 26.51% | 48.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4224 | 1.4224 | 0.00% | -- | -- | 6.23% | 27.09% | 28.20% | 50.09% | -- | -- | | 2025-11-18 | 1.4365 | 1.4365 | -0.48% | -1.15% | -- | -- | 30.71% | 29.47% | 51.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4434 | 1.4434 | 0.00% | -0.69% | -- | -- | 30.40% | 30.09% | 51.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4532 | 1.4532 | -0.02% | -- | -- | 14.25% | 30.84% | 30.98% | 56.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4535 | 1.4535 | 0.00% | 1.21% | -- | -- | 33.54% | 31.00% | 58.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4361 | 1.4361 | 0.60% | -- | 2.37% | -- | 37.64% | 29.44% | 55.62% | -- | -- | | 2025-10-31 | 1.4276 | 1.4276 | 0.29% | 1.90% | 1.77% | -- | 35.00% | 28.67% | 60.84% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4235 | 1.4235 | 0.00% | -- | 1.48% | -- | 34.79% | 28.30% | 62.41% | -- | -- | | 2025-10-24 | 1.4010 | 1.4010 | 0.00% | -- | -0.36% | -- | 33.11% | 26.27% | 58.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3930 | 1.3930 | -0.23% | -1.07% | 0.34% | 12.73% | 31.68% | 25.55% | 57.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3962 | 1.3962 | 0.00% | 0.01% | -- | 14.28% | 31.78% | 25.84% | 57.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4080 | 1.4080 | 0.85% | 0.37% | -- | -- | 37.77% | 26.90% | 59.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3961 | 1.3961 | 0.00% | -0.48% | -- | -- | 34.27% | 25.83% | 57.75% | -- | -- | | 2025-10-09 | 1.4214 | 1.4214 | 1.33% | 1.33% | -- | -- | 34.45% | 28.11% | 64.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4028 | 1.4028 | 0.23% | 1.19% | -- | -- | 35.54% | 26.44% | 62.66% | 开放申购 | 开放赎回 |
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