|
| 永赢优质生活混合-A(015287)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 | | 2026-09-29 | 0.7071 | 0.7071 | -0.03% | -- | -3.93% | -3.44% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7073 | 0.7073 | -1.67% | -3.08% | -3.90% | -2.98% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7193 | 0.7193 | 0.00% | 0.10% | -0.79% | -2.31% | -21.55% | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7298 | 0.7298 | 0.55% | 1.23% | -- | -2.29% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7258 | 0.7258 | 1.00% | 1.64% | -3.54% | -2.83% | -- | -- | 0.55% | -- | -- | | 2026-09-17 | 0.7186 | 0.7186 | 0.08% | -0.19% | -- | -3.27% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7180 | 0.7180 | -0.07% | -1.09% | -2.31% | -4.10% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7185 | 0.7185 | -0.33% | -0.58% | -2.24% | -4.97% | -24.65% | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7209 | 0.7209 | 0.95% | 0.11% | -1.92% | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7141 | 0.7141 | -0.82% | -1.19% | -3.51% | -3.93% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7200 | 0.7200 | -0.81% | -0.99% | -- | -3.77% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7259 | 0.7259 | 0.44% | -0.11% | -0.15% | -2.82% | -24.50% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7227 | 0.7227 | 0.36% | -1.63% | -0.59% | -2.38% | -25.02% | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7201 | 0.7201 | -0.36% | -1.96% | -0.95% | -4.14% | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7227 | 0.7227 | -0.62% | -1.81% | 0.84% | -- | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7272 | 0.7272 | 0.07% | -1.46% | 3.35% | -- | -23.79% | -- | -2.39% | -- | -- | | 2026-09-02 | 0.7267 | 0.7267 | -1.09% | -1.09% | 3.40% | -5.29% | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7347 | 0.7347 | 0.03% | 0.19% | 4.54% | -- | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7345 | 0.7345 | -0.20% | 1.31% | 4.51% | -4.21% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7360 | 0.7360 | -0.27% | -- | 3.69% | -4.39% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7380 | 0.7380 | 0.45% | 0.49% | 2.09% | -4.48% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7347 | 0.7347 | 0.19% | -0.39% | 4.02% | -6.23% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7333 | 0.7333 | 1.14% | -2.54% | 3.82% | -- | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7250 | 0.7250 | 0.00% | -- | 2.65% | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7344 | 0.7344 | -0.43% | -0.41% | 5.29% | -7.90% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7376 | 0.7376 | -1.97% | -0.87% | 6.76% | -7.74% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7524 | 0.7524 | 0.00% | 1.66% | 8.90% | -5.69% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7350 | 0.7350 | -0.33% | 1.10% | 1.60% | -9.88% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7374 | 0.7374 | -0.90% | 2.06% | 2.95% | -- | -19.36% | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7441 | 0.7441 | 0.54% | 2.83% | 1.57% | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7401 | 0.7401 | 0.00% | 3.26% | 1.02% | -- | -19.51% | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7270 | 0.7270 | 0.62% | 3.44% | -1.98% | -13.33% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7225 | 0.7225 | -0.15% | 3.58% | -3.73% | -12.94% | -21.03% | -- | -5.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7236 | 0.7236 | 0.96% | 1.61% | -2.04% | -- | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7167 | 0.7167 | 1.86% | 0.97% | -2.98% | -- | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7036 | 0.7036 | 0.11% | -2.67% | -4.75% | -- | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7028 | 0.7028 | 0.76% | -0.50% | -4.16% | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6975 | 0.6975 | -2.05% | -2.46% | -4.88% | -- | -22.98% | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7121 | 0.7121 | 0.32% | 0.55% | -2.76% | -14.84% | -21.31% | -- | -8.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7098 | 0.7098 | -1.81% | -0.11% | -2.63% | -- | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7229 | 0.7229 | 2.35% | 3.64% | -0.84% | -12.38% | -20.59% | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7063 | 0.7063 | -1.23% | 2.23% | -4.07% | -- | -22.94% | -- | -7.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7151 | 0.7151 | 0.97% | 0.18% | -3.27% | -- | -21.40% | -- | -6.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7082 | 0.7082 | -0.34% | -1.91% | -- | -16.05% | -21.72% | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7106 | 0.7106 | 1.88% | -1.77% | -4.86% | -- | -20.93% | -- | -6.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6975 | 0.6975 | 0.96% | -2.62% | -6.61% | -- | -22.28% | -- | -8.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6909 | 0.6909 | -3.21% | -5.69% | -7.00% | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7138 | 0.7138 | -1.14% | -3.37% | -4.66% | -- | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7220 | 0.7220 | -0.19% | -1.29% | -4.51% | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7234 | 0.7234 | 0.99% | -2.47% | -- | -13.34% | -18.66% | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7163 | 0.7163 | -2.22% | -4.56% | -- | -- | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7326 | 0.7326 | -0.83% | -0.83% | -2.09% | -- | -18.15% | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7387 | 0.7387 | 1.00% | 1.37% | -1.11% | -11.97% | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7314 | 0.7314 | -1.39% | -0.93% | -1.20% | -13.63% | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7417 | 0.7417 | -1.17% | 1.15% | -1.26% | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7505 | 0.7505 | 1.60% | 2.49% | -0.09% | -9.95% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7387 | 0.7387 | 1.37% | 1.33% | -- | -11.36% | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7287 | 0.7287 | -1.30% | -1.59% | -5.03% | -13.09% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7383 | 0.7383 | 0.68% | 0.27% | -- | -12.30% | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7333 | 0.7333 | 0.14% | -0.81% | -4.37% | -11.12% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7323 | 0.7323 | 0.45% | -- | -4.50% | -11.53% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7290 | 0.7290 | -1.55% | -2.40% | -6.96% | -11.30% | -18.43% | -- | -9.02% | -- | -- | | 2026-06-25 | 0.7405 | 0.7405 | 0.57% | -0.86% | -- | -- | -17.66% | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7363 | 0.7363 | -0.41% | -0.89% | -- | -- | -17.88% | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7393 | 0.7393 | 0.00% | -1.26% | -- | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7469 | 0.7469 | 0.54% | 0.48% | -6.38% | -13.24% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7429 | 0.7429 | -0.77% | -0.71% | -- | -- | -18.07% | -- | -11.43% | -- | -- | | 2026-06-16 | 0.7487 | 0.7487 | -0.98% | 0.23% | -- | -13.32% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7561 | 0.7561 | 0.00% | 2.13% | -- | -11.68% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7433 | 0.7433 | -0.65% | -- | -- | -13.85% | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7482 | 0.7482 | 0.16% | -- | -10.10% | -- | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7470 | 0.7470 | 0.91% | -2.65% | -10.25% | -- | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7403 | 0.7403 | -1.45% | -- | -11.05% | -- | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7512 | 0.7512 | 0.00% | -2.03% | -- | -- | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7673 | 0.7673 | 0.00% | -2.07% | -- | -- | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7668 | 0.7668 | -0.39% | -- | -8.30% | -- | -15.80% | -- | -9.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7698 | 0.7698 | -0.36% | -1.71% | -- | -- | -- | -- | -9.04% | -- | -- | | 2026-05-27 | 0.7726 | 0.7726 | -1.39% | -3.11% | -6.35% | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7835 | 0.7835 | 0.00% | -2.00% | -- | -- | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7832 | 0.7832 | -1.78% | -3.97% | -- | -13.95% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7974 | 0.7974 | -0.26% | -- | -- | -12.39% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7995 | 0.7995 | 0.21% | -- | -- | -12.16% | -10.20% | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7978 | 0.7978 | 0.00% | -- | -- | -12.35% | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8156 | 0.8156 | 0.00% | -2.77% | -2.30% | -10.39% | -8.89% | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8323 | 0.8323 | -0.77% | -- | -1.71% | -11.03% | -4.78% | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8388 | 0.8388 | 1.07% | -- | -- | -10.34% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8299 | 0.8299 | 0.00% | -0.75% | -0.42% | -11.29% | -5.31% | -- | -3.79% | -- | -- | | 2026-04-29 | 0.8362 | 0.8362 | 0.00% | -0.88% | 1.03% | -- | -4.70% | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8250 | 0.8250 | 0.00% | -- | -0.33% | -- | -4.96% | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8436 | 0.8436 | 0.00% | -- | -- | -- | -0.89% | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8348 | 0.8348 | 0.00% | -- | -2.49% | -5.94% | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8391 | 0.8391 | -0.91% | 0.07% | -- | -6.48% | 2.43% | -- | -3.33% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8468 | 0.8468 | 0.00% | 0.59% | -- | -5.39% | 5.06% | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8334 | 0.8334 | -0.61% | 0.69% | -- | -5.11% | 0.20% | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8385 | 0.8385 | -0.39% | 2.02% | -- | -4.53% | 1.48% | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8418 | 0.8418 | 0.00% | -- | -- | -4.16% | 2.15% | -- | -1.82% | -- | -- | | 2026-03-30 | 0.8250 | 0.8250 | -0.33% | -- | -- | -6.34% | -- | -- | -3.18% | -- | -- | | 2026-03-27 | 0.8277 | 0.8277 | 0.71% | -- | -- | -6.82% | -0.42% | -- | -3.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8219 | 0.8219 | 0.00% | -- | -- | -7.47% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8609 | 0.8609 | 0.00% | -0.22% | -5.42% | -- | -- | -- | -2.70% | -- | -- | | 2026-03-16 | 0.8638 | 0.8638 | 0.90% | -- | -5.10% | -- | 0.68% | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8561 | 0.8561 | -0.08% | -- | -5.94% | -- | 2.96% | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8568 | 0.8568 | -0.70% | -- | -- | -- | 2.30% | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8628 | 0.8628 | 0.00% | -- | -7.48% | -- | 3.40% | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8975 | 0.8975 | -1.40% | -1.40% | -0.88% | -1.17% | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9102 | 0.9102 | 0.00% | -2.70% | 1.94% | -3.70% | 18.86% | -- | -4.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9326 | 0.9326 | 0.20% | -- | 3.95% | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9307 | 0.9307 | -1.36% | -- | 3.73% | -0.68% | 20.81% | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9435 | 0.9435 | 0.86% | 3.49% | 5.16% | 4.94% | 23.00% | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9355 | 0.9355 | 0.00% | 1.87% | -- | -- | 23.71% | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9117 | 0.9117 | -0.72% | -- | 3.80% | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9183 | 0.9183 | 0.00% | 1.41% | 4.26% | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9055 | 0.9055 | 0.00% | 3.20% | 2.21% | -- | 21.36% | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8997 | 0.8997 | 0.00% | 1.37% | -- | -2.45% | 19.21% | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8896 | 0.8896 | 1.39% | -1.53% | -- | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8774 | 0.8774 | 0.00% | -2.21% | -- | -- | 20.14% | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8875 | 0.8875 | -0.60% | -- | -- | -2.91% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8929 | 0.8929 | -1.16% | -- | -- | -- | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9034 | 0.9034 | 0.69% | -- | -- | -0.79% | 27.44% | -- | -3.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8972 | 0.8972 | 0.25% | 2.15% | -- | -- | 25.31% | -- | -4.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8950 | 0.8950 | 0.00% | 1.90% | -- | -- | 24.79% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8783 | 0.8783 | -0.28% | -- | -3.77% | -- | 16.44% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8808 | 0.8808 | 0.00% | -0.58% | -3.50% | -- | 16.52% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8883 | 0.8883 | -0.06% | -- | -2.29% | -- | 17.91% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8888 | 0.8888 | 0.00% | -- | -- | -2.63% | 18.59% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8859 | 0.8859 | 0.00% | -- | -- | -- | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9127 | 0.9127 | 0.32% | -- | 0.75% | -- | 20.97% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9098 | 0.9098 | 0.08% | -- | 0.49% | -- | 19.26% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9091 | 0.9091 | 0.00% | -0.58% | -- | -- | 22.62% | -- | -5.23% | -- | -- | | 2025-11-24 | 0.9081 | 0.9081 | 0.00% | -- | -- | -- | 22.72% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9144 | 0.9144 | 0.00% | -- | -- | -- | 21.56% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9297 | 0.9297 | -1.64% | 3.40% | 1.71% | -- | 20.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9452 | 0.9452 | 0.00% | -- | -- | 3.37% | 20.76% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9371 | 0.9371 | 4.23% | 2.42% | 2.91% | 3.59% | 18.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8991 | 0.8991 | 0.00% | -- | -- | -- | 12.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9150 | 0.9150 | 0.00% | 1.06% | -- | -- | 20.00% | -- | -- | -- | -- | | 2025-10-29 | 0.9025 | 0.9025 | -0.38% | -0.98% | -- | -0.28% | 16.05% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9059 | 0.9059 | 0.06% | -1.78% | -- | -- | 15.03% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9054 | 0.9054 | 0.00% | -- | -- | -0.54% | 15.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9114 | 0.9114 | -1.18% | -- | -- | 0.74% | 16.46% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9223 | 0.9223 | 0.00% | 0.90% | -- | 2.63% | 19.48% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9141 | 0.9141 | 0.00% | -- | -- | 2.78% | 17.64% | -- | -7.55% | -- | -- | | 2025-10-10 | 0.9106 | 0.9106 | 0.00% | -- | -- | 1.74% | 15.16% | -- | -- | 开放申购 | 开放赎回 |
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