|
| 永赢医药创新智选混合-A(015915)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 | 1.6472 | 1.6472 | -0.88% | -4.35% | -2.95% | 14.74% | -- | -1.95% | 60.30% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6619 | 1.6619 | -3.30% | 1.70% | -0.07% | 13.09% | -13.65% | -1.07% | 67.31% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7187 | 1.7187 | 0.00% | 5.96% | -- | -- | -- | 2.31% | 73.03% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7221 | 1.7221 | 5.02% | 4.89% | -- | -- | -- | 2.51% | 75.72% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6398 | 1.6398 | 0.34% | -- | -5.14% | -- | -- | -2.39% | 61.10% | -- | -- | | 2026-09-17 | 1.6342 | 1.6342 | 0.75% | 1.23% | -4.85% | 18.37% | -- | -2.72% | 64.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6221 | 1.6221 | -0.08% | -1.33% | -5.20% | 16.42% | -- | -3.44% | 63.11% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6234 | 1.6234 | -1.12% | -2.96% | -5.12% | 14.40% | -- | -3.36% | 63.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6418 | 1.6418 | 0.00% | -1.40% | -4.04% | 15.22% | -15.45% | -2.27% | 69.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6144 | 1.6144 | -1.80% | -4.09% | -7.28% | -- | -16.55% | -3.90% | 71.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6440 | 1.6440 | -1.73% | -0.72% | -4.83% | -- | -16.65% | -2.14% | 74.60% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6730 | 1.6730 | 0.47% | 1.28% | -3.15% | 22.36% | -16.45% | -0.41% | 77.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6651 | 1.6651 | -0.59% | -- | -3.61% | 18.68% | -- | -0.88% | 77.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6749 | 1.6749 | -0.49% | -1.32% | 4.43% | 17.89% | -- | -0.30% | 72.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6832 | 1.6832 | 1.65% | -2.25% | 7.52% | 16.86% | -- | 0.20% | 72.99% | -- | -- | | 2026-09-02 | 1.6559 | 1.6559 | 0.24% | -2.81% | 4.18% | 12.95% | -- | -1.43% | 70.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6519 | 1.6519 | 0.00% | -- | 3.93% | -- | -- | -1.67% | 69.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6973 | 1.6973 | -1.43% | -- | 4.28% | 12.24% | -- | 1.04% | 77.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7219 | 1.7219 | 1.06% | -2.10% | 4.50% | 9.60% | -- | 2.50% | 82.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7038 | 1.7038 | 0.00% | 0.21% | 3.86% | 8.92% | -- | 1.42% | 80.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6630 | 1.6630 | 0.00% | -3.17% | 1.38% | 4.41% | -16.53% | -1.01% | 74.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7588 | 1.7588 | 3.44% | 1.04% | 6.26% | 11.61% | -- | 4.70% | 90.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7003 | 1.7003 | -1.64% | -1.84% | 6.29% | -- | -- | 1.21% | 84.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7286 | 1.7286 | 0.65% | -0.86% | 8.06% | -- | -- | 2.90% | 87.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7175 | 1.7175 | 0.38% | -1.36% | 7.36% | -- | -- | 2.24% | 81.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7110 | 1.7110 | -1.71% | -0.95% | 2.69% | -- | -- | 1.85% | 79.69% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7407 | 1.7407 | 0.49% | -- | -- | -- | -- | 3.62% | 83.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7322 | 1.7322 | -0.65% | 5.98% | 4.44% | -- | -- | 3.11% | 82.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7436 | 1.7436 | 0.14% | 8.71% | 5.13% | -- | -8.20% | 3.79% | 84.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7411 | 1.7411 | 0.79% | 11.22% | 4.98% | -- | -- | 3.64% | 82.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7274 | 1.7274 | 0.00% | 8.68% | 5.28% | 2.09% | -8.42% | 2.83% | 85.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6344 | 1.6344 | 1.90% | 0.15% | -2.65% | -- | -15.98% | -2.71% | 65.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6039 | 1.6039 | 2.45% | -1.46% | -4.47% | -- | -15.85% | -4.52% | 62.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5655 | 1.5655 | -1.51% | -4.99% | -6.75% | -- | -18.29% | -6.81% | 57.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5895 | 1.5895 | 0.10% | -3.10% | 3.15% | -- | -- | -5.38% | 55.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5879 | 1.5879 | -2.70% | -4.77% | 3.05% | -- | -- | -5.48% | 49.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6320 | 1.6320 | 0.27% | -2.58% | 4.80% | -2.41% | -16.23% | -2.85% | 54.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6276 | 1.6276 | -1.23% | -2.40% | 13.37% | -- | -- | -3.11% | 53.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6478 | 1.6478 | 0.45% | -0.45% | 14.78% | -- | -10.43% | -1.91% | 61.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6404 | 1.6404 | -1.63% | 2.54% | 11.62% | -1.83% | -- | -2.35% | 65.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6675 | 1.6675 | -0.46% | -2.81% | -- | -- | -- | -0.74% | 70.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6752 | 1.6752 | 0.46% | -- | -- | -- | -- | -0.28% | 71.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6676 | 1.6676 | 0.75% | 0.09% | -- | -- | -- | -0.73% | 70.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6552 | 1.6552 | 3.47% | -- | -- | -4.93% | -11.57% | -1.47% | 71.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5997 | 1.5997 | -6.76% | -3.55% | 15.87% | -- | -- | -4.77% | 62.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7157 | 1.7157 | 0.00% | 5.95% | 23.14% | -3.79% | -1.49% | 2.13% | 74.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6661 | 1.6661 | 0.00% | 1.55% | 16.93% | -2.28% | 0.13% | -0.82% | 68.98% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6585 | 1.6585 | 2.42% | -1.22% | -- | -- | -- | -1.27% | 71.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6193 | 1.6193 | 0.50% | 0.27% | -- | -- | -- | -3.61% | 65.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6112 | 1.6112 | -1.80% | 2.06% | 17.84% | -6.21% | 0.50% | -4.09% | 65.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6407 | 1.6407 | -3.47% | 6.48% | 16.94% | -- | -- | -2.33% | 68.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6996 | 1.6996 | 1.23% | 9.14% | 21.14% | -- | 2.47% | 1.17% | 74.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6789 | 1.6789 | 3.96% | 16.95% | 16.56% | -- | 3.34% | -0.06% | 74.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6149 | 1.6149 | 2.29% | 9.95% | 10.16% | -- | 3.85% | -3.87% | 70.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5787 | 1.5787 | 2.45% | 7.42% | -- | -9.63% | -- | -6.02% | 66.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5409 | 1.5409 | -1.05% | -- | -- | -- | -- | -8.27% | 62.29% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5572 | 1.5572 | 8.47% | -- | -- | -- | -- | -7.30% | 65.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4356 | 1.4356 | -2.26% | -- | -8.23% | -6.05% | -- | -14.54% | 52.14% | -- | -- | | 2026-06-25 | 1.4688 | 1.4688 | -0.05% | -- | -- | -4.83% | -- | -12.57% | 54.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4696 | 1.4696 | 0.00% | 6.45% | -7.73% | -4.52% | -6.15% | -12.52% | 54.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3806 | 1.3806 | -0.91% | -- | -- | -11.69% | -- | -17.82% | 37.43% | -- | -- | | 2026-06-16 | 1.3933 | 1.3933 | -1.81% | -- | -- | -9.72% | -14.76% | -17.06% | 38.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4190 | 1.4190 | -0.41% | 3.78% | -- | -- | -- | -15.53% | 44.47% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4249 | 1.4249 | 0.00% | 1.56% | -- | -6.52% | -13.76% | -15.18% | 44.44% | -- | -- | | 2026-06-08 | 1.3673 | 1.3673 | -2.54% | -- | -- | -10.58% | -8.73% | -18.61% | 39.78% | -- | -- | | 2026-06-05 | 1.4030 | 1.4030 | -1.25% | -- | -- | -4.20% | -5.43% | -16.48% | 36.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4207 | 1.4207 | -1.37% | -6.05% | -- | -0.51% | -- | -15.43% | 37.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4404 | 1.4404 | -1.75% | -8.32% | -- | -1.08% | -- | -14.26% | 39.44% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4660 | 1.4660 | 0.00% | -6.28% | -- | -- | 2.66% | -12.73% | 41.92% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5122 | 1.5122 | -3.75% | -6.49% | -- | -2.76% | -- | -9.98% | 40.37% | -- | -- | | 2026-05-27 | 1.5711 | 1.5711 | 0.43% | -0.30% | -- | 1.02% | 16.63% | -6.48% | 45.84% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5643 | 1.5643 | 0.00% | -- | -6.39% | 1.06% | -- | -6.88% | 45.21% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5928 | 1.5928 | -1.50% | -- | -- | -1.53% | 17.36% | -5.18% | 46.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6171 | 1.6171 | 2.62% | -- | -- | -0.02% | 17.20% | -3.74% | 49.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5758 | 1.5758 | 0.00% | -- | -9.49% | -2.58% | -- | -6.20% | 45.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6921 | 1.6921 | 0.00% | -- | -- | -- | -- | 0.73% | 49.32% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6723 | 1.6723 | 0.00% | -- | -- | 1.94% | -- | -0.45% | 45.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6710 | 1.6710 | 0.00% | -- | 8.57% | -0.70% | -- | -0.53% | 44.30% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7410 | 1.7410 | 0.00% | -- | 13.75% | -- | -- | 3.64% | 50.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7833 | 1.7833 | 0.68% | -- | 15.55% | -- | 44.20% | 6.16% | 48.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7713 | 1.7713 | 3.89% | 3.11% | -- | -0.08% | 39.42% | 5.44% | 47.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7050 | 1.7050 | 0.00% | -- | -- | -4.50% | 33.99% | 1.49% | 42.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7178 | 1.7178 | 0.00% | -1.67% | 12.35% | -- | 50.70% | 2.26% | 54.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7470 | 1.7470 | 6.77% | 13.20% | 12.33% | 10.26% | 37.98% | 3.99% | 71.61% | -- | -- | | 2026-03-31 | 1.6363 | 1.6363 | 0.00% | 6.32% | 5.21% | 3.27% | -- | -2.60% | 60.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5281 | 1.5281 | -0.98% | -- | -1.28% | -6.47% | 39.30% | -9.04% | 47.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5433 | 1.5433 | 0.27% | -- | -- | -- | 41.24% | -8.13% | 48.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5391 | 1.5391 | 4.27% | -1.55% | -- | -- | -- | -8.38% | 48.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4761 | 1.4761 | -3.56% | -4.35% | -8.74% | -- | 32.52% | -12.13% | 39.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5306 | 1.5306 | 0.00% | -- | -5.37% | -- | 32.43% | -8.89% | 46.65% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5634 | 1.5634 | 1.30% | -- | -3.34% | -4.45% | -- | -6.93% | 45.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5433 | 1.5433 | 0.00% | -- | -4.59% | -- | -- | -8.13% | 41.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5243 | 1.5243 | 0.00% | 4.08% | -- | -10.85% | -- | -9.26% | 44.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5290 | 1.5290 | 4.40% | -1.68% | -- | -- | 39.30% | -8.98% | 36.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4645 | 1.4645 | 2.56% | -5.39% | -8.03% | -- | -- | -12.82% | 31.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4280 | 1.4280 | -1.93% | -- | -- | -- | 33.77% | -14.99% | 28.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4561 | 1.4561 | 0.00% | -- | -- | -14.87% | -- | -13.32% | 30.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5552 | 1.5552 | 0.47% | -3.85% | -- | -12.83% | -- | -7.42% | 42.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5479 | 1.5479 | 0.00% | -4.30% | -5.81% | -- | 43.27% | -7.86% | 40.13% | -- | -- | | 2026-02-13 | 1.6175 | 1.6175 | 0.00% | -- | -10.83% | -10.54% | 76.49% | -3.71% | 37.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6482 | 1.6482 | 0.00% | -- | -8.23% | -3.76% | -- | -1.89% | 40.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6028 | 1.6028 | 0.00% | -- | -10.76% | -- | -- | -4.59% | 34.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5924 | 1.5924 | 0.00% | -2.93% | -5.21% | -- | 75.99% | -5.21% | 30.48% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6255 | 1.6255 | -0.91% | -3.40% | -- | -4.57% | 78.69% | -3.24% | 37.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6405 | 1.6405 | 0.00% | -- | -- | -5.38% | 80.33% | -2.35% | 38.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6433 | 1.6433 | -2.34% | -4.85% | 0.58% | -5.68% | 78.48% | -2.18% | 39.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6827 | 1.6827 | 0.00% | -- | -- | -2.34% | -- | 0.17% | 42.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6973 | 1.6973 | 0.00% | -4.93% | -- | -- | -- | 1.04% | 43.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7271 | 1.7271 | 0.00% | -- | -- | -- | -- | 2.81% | 46.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7727 | 1.7727 | -0.71% | -- | -- | 0.33% | 100.58% | 5.52% | 51.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7853 | 1.7853 | -1.58% | 1.48% | 4.42% | -- | -- | 6.27% | 52.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8140 | 1.8140 | 0.00% | -- | 6.09% | 0.07% | -- | 7.98% | 54.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7961 | 1.7961 | 0.00% | 13.35% | -- | -- | 105.22% | 6.92% | 57.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7593 | 1.7593 | 0.00% | 11.03% | -- | -- | -- | 4.73% | 57.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6799 | 1.6799 | 6.02% | -- | -- | -- | 88.01% | 0.00% | 50.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5845 | 1.5845 | 0.00% | -- | -10.97% | -- | -- | 76.57% | 50.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6338 | 1.6338 | 0.00% | -- | -- | -- | -- | 82.06% | 62.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6316 | 1.6316 | -0.28% | -3.44% | -6.81% | -- | 74.71% | 81.81% | 59.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6362 | 1.6362 | 0.00% | -3.15% | -- | -- | -- | 82.33% | 59.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7098 | 1.7098 | 1.19% | -- | -- | -11.94% | 76.20% | 90.53% | 64.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6897 | 1.6897 | 0.01% | -- | -1.34% | -- | 75.23% | 88.29% | 63.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6895 | 1.6895 | 0.00% | -1.22% | -1.88% | -12.66% | 73.62% | 88.27% | 63.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7104 | 1.7104 | -1.30% | -- | -- | -- | 70.31% | 90.60% | 70.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7330 | 1.7330 | 0.00% | -- | -3.01% | -- | 72.30% | 93.11% | 72.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7798 | 1.7798 | -0.24% | -- | 2.58% | -- | 79.78% | 98.33% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7840 | 1.7840 | 0.00% | -- | -- | -- | 77.57% | 98.80% | 80.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7411 | 1.7411 | 0.00% | -- | -0.07% | -12.61% | 87.36% | 94.02% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7325 | 1.7325 | -1.05% | -- | -- | -- | 93.17% | 93.06% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7509 | 1.7509 | 0.00% | 2.24% | -- | -- | 97.57% | 95.11% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8081 | 1.8081 | 0.00% | 3.89% | -0.25% | -- | 91.19% | 101.48% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7126 | 1.7126 | -0.54% | -1.83% | -7.03% | -9.83% | 77.16% | 90.84% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7219 | 1.7219 | 0.00% | -- | -6.53% | -- | 79.80% | 91.88% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7404 | 1.7404 | 0.00% | 2.17% | -- | -- | 82.16% | 93.94% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7446 | 1.7446 | 0.00% | 0.55% | -- | -8.47% | 82.60% | 94.41% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7867 | 1.7867 | 4.89% | 2.55% | -- | -- | 96.58% | 99.10% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7034 | 1.7034 | -1.75% | -1.14% | -- | -- | 83.71% | 89.82% | -- | -- | -- | | 2025-10-29 | 1.7338 | 1.7338 | -0.07% | -- | -8.54% | -11.00% | 83.26% | 93.20% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7351 | 1.7351 | 0.00% | -- | -- | -- | 79.52% | 93.35% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7423 | 1.7423 | 1.11% | -- | -9.48% | -- | 78.75% | 94.15% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7231 | 1.7231 | 0.00% | -4.40% | -- | -- | 74.02% | 92.01% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8024 | 1.8024 | 2.01% | -- | -- | 3.49% | 89.97% | 100.85% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7669 | 1.7669 | 0.00% | -- | -- | -- | 85.05% | 96.89% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8127 | 1.8127 | -1.60% | -- | -6.64% | -- | 87.63% | 101.99% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8421 | 1.8421 | 0.00% | -- | -4.78% | -- | 87.00% | 105.27% | -- | 开放申购 | 开放赎回 |
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