|
| 兴全合衡三年持有期混合-A(014639)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 | | 2026-09-28 | 1.2287 | 1.2287 | -2.49% | -- | -5.33% | -28.58% | 20.39% | 24.70% | 58.66% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2601 | 1.2601 | -2.15% | 0.06% | -1.29% | -26.16% | 22.39% | 27.89% | 62.74% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2878 | 1.2878 | 0.00% | 2.54% | -2.58% | -- | 28.66% | 30.70% | 66.32% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2854 | 1.2854 | 2.07% | 1.62% | -5.73% | -24.59% | 28.40% | 30.46% | 64.69% | -- | -- | | 2026-09-17 | 1.2593 | 1.2593 | 0.27% | -0.56% | -7.87% | -24.31% | 24.63% | 27.81% | 62.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2559 | 1.2559 | 1.42% | -2.02% | -4.78% | -22.02% | 28.31% | 27.46% | 61.57% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2383 | 1.2383 | -0.82% | -3.81% | -6.12% | -20.43% | 28.41% | 25.68% | 59.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2485 | 1.2485 | -1.30% | -3.19% | -5.34% | -13.84% | -- | 26.71% | 59.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2649 | 1.2649 | -0.12% | 1.93% | -- | -13.74% | 32.38% | 28.38% | 58.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2664 | 1.2664 | -1.20% | -1.06% | -1.77% | -14.02% | 33.43% | 28.53% | 58.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2818 | 1.2818 | -0.43% | 0.42% | -0.80% | -- | 35.43% | 30.09% | 60.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2874 | 1.2874 | -0.17% | -1.30% | -0.36% | -- | -- | 30.66% | 61.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2896 | 1.2896 | 3.92% | -1.73% | -0.19% | -- | -- | 30.88% | 62.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2410 | 1.2410 | -3.05% | -4.38% | -0.63% | -16.86% | 35.70% | 25.95% | 54.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2800 | 1.2800 | 0.28% | -3.13% | -- | -- | 38.51% | 29.91% | 60.34% | -- | -- | | 2026-09-02 | 1.2764 | 1.2764 | -2.14% | -0.74% | 2.13% | -- | -- | 29.54% | 59.89% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3043 | 1.3043 | -0.61% | 2.17% | 4.36% | -5.68% | -- | 32.38% | 63.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3123 | 1.3123 | 1.11% | 2.80% | 5.00% | -- | -- | 33.19% | 64.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2979 | 1.2979 | -1.77% | -1.82% | 2.18% | -10.19% | -- | 31.73% | 67.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3213 | 1.3213 | 2.75% | 1.87% | -2.77% | -- | -- | 34.10% | 69.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2859 | 1.2859 | 0.73% | 0.62% | -3.34% | -8.20% | -- | 30.51% | 65.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2766 | 1.2766 | 0.00% | -6.38% | -4.04% | -- | 39.40% | 29.56% | 63.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2766 | 1.2766 | -3.43% | -6.60% | -4.04% | -- | -- | 29.56% | 62.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3219 | 1.3219 | 1.91% | 0.22% | -3.66% | -- | -- | 34.16% | 66.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2971 | 1.2971 | 1.49% | -0.71% | 2.21% | -2.93% | 45.12% | 31.65% | 61.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2780 | 1.2780 | -6.28% | -1.71% | -2.58% | -- | -- | 29.71% | 59.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3636 | 1.3636 | -0.23% | -- | 3.94% | -- | -- | 38.39% | 69.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3668 | 1.3668 | 3.62% | 6.02% | 4.18% | -- | -- | 38.72% | 67.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3190 | 1.3190 | 0.96% | 2.08% | -10.75% | 0.78% | -- | 33.87% | 60.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3064 | 1.3064 | 0.48% | 2.29% | -7.14% | -2.15% | -- | 32.59% | 57.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3002 | 1.3002 | 0.00% | 2.14% | -11.68% | -0.95% | 50.40% | 31.96% | 56.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2892 | 1.2892 | -0.22% | -- | -12.43% | 2.22% | 50.48% | 30.84% | 52.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2921 | 1.2921 | 1.17% | 3.38% | -13.88% | 2.29% | 50.28% | 31.14% | 51.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2772 | 1.2772 | 0.34% | 4.59% | -15.11% | -- | 47.79% | 29.63% | 49.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2729 | 1.2729 | 1.92% | -0.17% | -19.11% | 6.50% | 47.53% | 29.19% | 49.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2489 | 1.2489 | 0.00% | -1.68% | -20.63% | 4.49% | -- | 26.75% | 46.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2498 | 1.2498 | 2.34% | -6.06% | -27.92% | 4.57% | 45.92% | 26.84% | 47.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2212 | 1.2212 | -4.23% | -8.52% | -29.57% | 2.18% | -- | 23.94% | 45.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2751 | 1.2751 | 0.39% | -5.57% | -24.46% | 6.76% | 44.16% | 29.41% | 51.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2702 | 1.2702 | -6.53% | -7.43% | -26.16% | -- | 44.39% | 28.92% | 51.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3590 | 1.3590 | 2.15% | 7.08% | -21.00% | 14.71% | -- | 37.93% | 62.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3304 | 1.3304 | -0.34% | 1.41% | -22.04% | 14.23% | 50.94% | 35.02% | 60.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3350 | 1.3350 | -1.13% | -5.54% | -- | -- | 52.92% | 35.49% | 61.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3503 | 1.3503 | -1.59% | -7.00% | -- | 14.11% | -- | 37.04% | 62.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3721 | 1.3721 | 8.12% | -7.16% | -19.50% | -- | -- | 39.26% | 65.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2691 | 1.2691 | -3.26% | -9.79% | -25.54% | -- | -- | 28.80% | 52.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3119 | 1.3119 | -7.17% | -10.89% | -21.15% | -- | -- | 33.15% | 57.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4133 | 1.4133 | -2.67% | -- | -12.24% | -- | 67.23% | 43.44% | 68.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4520 | 1.4520 | -1.75% | -1.80% | -6.70% | 34.86% | -- | 47.37% | 73.08% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4779 | 1.4779 | 5.05% | -1.50% | 1.99% | -- | -- | 49.99% | 76.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4069 | 1.4069 | -4.44% | -6.49% | -2.91% | -- | 67.35% | 42.79% | 66.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4722 | 1.4722 | 0.00% | -6.44% | -0.05% | -- | 75.47% | 49.42% | 75.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4786 | 1.4786 | -1.45% | -13.03% | -- | 43.25% | -- | 50.07% | 78.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5004 | 1.5004 | -0.28% | -13.46% | -- | 53.24% | 79.43% | 52.28% | 81.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5046 | 1.5046 | -4.38% | -10.86% | -- | 54.37% | 79.46% | 52.70% | 79.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5736 | 1.5736 | 0.32% | -8.53% | -- | 61.44% | 86.45% | 59.71% | 88.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5686 | 1.5686 | -7.73% | -- | -- | 62.21% | 87.05% | 59.20% | 89.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7001 | 1.7001 | -1.94% | -0.38% | 22.94% | 72.41% | 100.53% | 72.55% | 105.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7338 | 1.7338 | 2.72% | -- | -- | -- | -- | 75.97% | 109.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6879 | 1.6879 | -1.88% | -- | -- | 74.46% | 100.77% | 71.31% | 107.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7203 | 1.7203 | 0.00% | 0.93% | 22.81% | -- | 105.34% | 74.60% | 114.15% | -- | -- | | 2026-06-24 | 1.7066 | 1.7066 | 0.00% | 2.57% | -- | -- | 103.46% | 73.21% | 110.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7045 | 1.7045 | 2.45% | 16.24% | -- | -- | -- | 72.99% | 108.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6638 | 1.6638 | 3.31% | 12.96% | -- | -- | -- | 68.86% | 103.35% | -- | -- | | 2026-06-16 | 1.6105 | 1.6105 | 3.49% | -- | -- | -- | 93.87% | 63.45% | 96.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5562 | 1.5562 | 7.39% | -- | -- | 57.18% | -- | 57.94% | 90.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4491 | 1.4491 | -1.17% | -- | 10.39% | 44.62% | -- | 47.07% | 82.12% | -- | -- | | 2026-06-11 | 1.4663 | 1.4663 | -0.45% | -1.77% | -- | -- | -- | 48.82% | 87.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4729 | 1.4729 | 0.00% | -- | 16.79% | 48.90% | 76.14% | 49.49% | 87.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4927 | 1.4927 | 0.00% | 3.29% | 24.89% | -- | -- | 51.50% | 83.18% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3829 | 1.3829 | 0.00% | -- | 15.70% | -- | -- | 40.35% | 72.86% | -- | -- | | 2026-05-28 | 1.4451 | 1.4451 | 0.00% | -- | -- | -- | 75.85% | 46.67% | 76.53% | -- | -- | | 2026-05-26 | 1.4008 | 1.4008 | 0.00% | -- | 20.27% | 38.62% | 69.57% | 42.17% | 71.12% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3363 | 1.3363 | 0.00% | 0.09% | -- | 31.72% | 60.36% | 35.62% | 60.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3088 | 1.3088 | -1.97% | 3.61% | -- | 29.01% | 56.61% | 32.83% | 59.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3351 | 1.3351 | 1.71% | -- | -- | 31.60% | -- | 35.50% | 62.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3127 | 1.3127 | 0.00% | 9.83% | -- | 27.72% | 57.27% | 33.23% | 59.93% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2612 | 1.2612 | -0.16% | 5.52% | 22.19% | -- | -- | 28.00% | 51.71% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2632 | 1.2632 | 0.00% | 5.69% | 29.02% | -- | -- | 28.20% | 52.03% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1952 | 1.1952 | 0.07% | -- | -- | 15.68% | 48.55% | 21.30% | 40.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1944 | 1.1944 | 0.00% | 0.94% | 23.45% | -- | 49.90% | 21.22% | 40.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1847 | 1.1847 | 1.72% | -- | 22.45% | -- | -- | 20.24% | 39.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1647 | 1.1647 | 0.00% | -- | -- | -- | 44.81% | 18.21% | 37.70% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1833 | 1.1833 | 0.00% | 9.90% | -- | -- | -- | 20.10% | 38.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0767 | 1.0767 | 0.00% | 4.31% | 8.75% | -- | -- | 9.28% | 20.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0322 | 1.0322 | 5.42% | 4.67% | 5.17% | -- | -- | 4.76% | 15.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9791 | 0.9791 | 0.45% | 1.02% | -0.24% | -3.89% | 29.48% | -0.63% | 9.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9747 | 0.9747 | 0.80% | 0.74% | -- | -- | 17.93% | -1.08% | 9.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9670 | 0.9670 | -1.94% | -- | -3.18% | -- | -- | -1.86% | 8.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9861 | 0.9861 | 1.74% | -- | -- | -- | -- | 0.08% | 10.80% | -- | -- | | 2026-03-31 | 0.9692 | 0.9692 | 0.00% | -- | -- | -- | -- | -1.63% | 8.90% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9675 | 0.9675 | 0.00% | -- | -- | -1.03% | -- | -1.81% | 9.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9901 | 0.9901 | -1.19% | 0.88% | -2.41% | 3.60% | -- | 0.49% | 9.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0020 | 1.0020 | 0.00% | 3.37% | -2.51% | 4.84% | -- | 1.69% | 10.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | -- | 0.40% | 9.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9815 | 0.9815 | 1.26% | -- | -- | 2.29% | -- | -0.39% | 4.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9693 | 0.9693 | 0.00% | -4.08% | -4.59% | 1.02% | -- | -1.62% | 3.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9988 | 0.9988 | 0.00% | -1.55% | -0.31% | 4.15% | 19.95% | 1.37% | 6.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0105 | 1.0105 | 0.00% | -0.39% | -2.67% | -- | 17.31% | 2.56% | 6.59% | -- | -- | | 2026-02-24 | 1.0110 | 1.0110 | -0.34% | -0.34% | -- | 6.61% | 19.83% | 2.61% | 6.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0145 | 1.0145 | -1.29% | -- | -- | -- | 24.39% | 2.96% | 2.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0278 | 1.0278 | -0.37% | 1.17% | 0.66% | -- | 24.30% | 4.31% | 5.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0316 | 1.0316 | 0.00% | -- | 1.17% | 3.29% | 26.02% | 4.70% | 5.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0159 | 1.0159 | 0.00% | -- | 3.11% | -- | 27.61% | 3.11% | 2.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0187 | 1.0187 | 1.68% | -- | -- | 3.13% | -- | 3.39% | 3.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0019 | 1.0019 | -3.03% | -3.50% | -- | -- | -- | 1.68% | 0.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0332 | 1.0332 | 0.00% | -- | 5.71% | 3.29% | -- | 4.86% | 5.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0382 | 1.0382 | 0.00% | 1.32% | 6.20% | 4.97% | -- | 5.37% | 6.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0312 | 1.0312 | 0.63% | -- | 6.94% | 6.04% | 28.80% | 4.66% | 6.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0247 | 1.0247 | 0.00% | 0.35% | 6.26% | -- | 28.97% | 4.00% | 6.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0181 | 1.0181 | 0.00% | -0.06% | 6.53% | -- | 28.26% | 3.33% | 7.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0211 | 1.0211 | 0.14% | 3.63% | 6.84% | -- | -- | 3.63% | 7.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0197 | 1.0197 | 0.00% | -- | -- | -2.37% | -- | 3.49% | 7.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0187 | 1.0187 | 0.49% | -- | 6.17% | -- | 30.49% | 3.39% | 8.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0137 | 1.0137 | 2.88% | 3.71% | 5.65% | -- | 31.16% | 2.88% | 7.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9853 | 0.9853 | 0.00% | -- | 2.69% | -- | 27.00% | 0.00% | 4.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9774 | 0.9774 | 0.00% | -- | 1.76% | -- | -- | 24.70% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9776 | 0.9776 | -0.24% | 1.38% | -- | -4.21% | -- | 24.73% | 7.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | 21.18% | 25.03% | 9.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9643 | 0.9643 | 0.00% | 0.90% | -- | -- | 19.29% | 23.03% | 4.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9545 | 0.9545 | -0.13% | -- | -3.77% | -1.02% | 17.30% | 21.78% | 1.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9557 | 0.9557 | 0.00% | -0.40% | -- | -- | 15.69% | 21.93% | 0.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9595 | 0.9595 | 0.70% | -0.10% | -- | -- | 19.31% | 22.42% | 1.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9528 | 0.9528 | 0.00% | -- | -- | 4.19% | 18.45% | 21.56% | 0.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9590 | 0.9590 | -0.49% | -- | -- | -- | 18.05% | 22.35% | 1.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9637 | 0.9637 | 0.33% | 1.62% | -- | -- | 19.05% | 22.95% | 1.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9605 | 0.9605 | 0.00% | 2.58% | -- | -- | 20.38% | 22.54% | 5.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9483 | 0.9483 | 1.28% | -4.03% | -4.12% | -- | 18.92% | 20.99% | 1.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9363 | 0.9363 | -2.02% | -5.61% | -- | -- | 14.74% | 19.46% | -0.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9556 | 0.9556 | 0.00% | -- | -1.74% | 6.91% | 16.81% | 21.92% | 2.41% | -- | -- | | 2025-11-17 | 0.9881 | 0.9881 | -0.38% | -- | -- | -- | 22.24% | 26.07% | 5.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9919 | 0.9919 | 0.00% | -0.14% | -- | -- | 20.64% | 26.55% | 6.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9987 | 0.9987 | 0.00% | -- | -- | -- | 17.48% | 27.42% | 6.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9933 | 0.9933 | 0.00% | -- | -- | 15.53% | 18.55% | 26.73% | 4.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9878 | 0.9878 | 0.00% | -- | -- | 16.17% | 25.24% | 26.03% | 7.36% | -- | -- | | 2025-10-30 | 1.0003 | 1.0003 | -0.33% | -- | -- | -- | 25.74% | 27.62% | 16.67% | -- | -- | | 2025-10-29 | 1.0036 | 1.0036 | 0.00% | -- | -- | 13.47% | 25.56% | 28.04% | 17.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9890 | 0.9890 | 0.00% | -- | -3.94% | 12.21% | 24.72% | 26.18% | 12.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9725 | 0.9725 | 0.00% | -- | -- | -- | 24.09% | 24.08% | 10.21% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0445 | 1.0445 | 0.00% | -- | 10.35% | -- | 31.43% | 33.26% | 14.49% | 开放申购 | 开放赎回 |
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