|
| 长安鑫富领先灵活配置混合-C(016796)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 | 1.8850 | 1.8850 | -0.26% | -0.53% | -1.67% | -1.57% | -- | 1.02% | -11.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8900 | 1.8900 | 0.53% | -0.53% | -0.84% | -0.74% | -- | 1.29% | -11.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8800 | 1.8800 | 0.05% | -0.84% | -1.36% | -1.10% | -- | 0.75% | -11.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8790 | 1.8790 | -0.27% | -0.69% | -1.42% | -0.11% | -- | 0.70% | -12.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8840 | 1.8840 | -0.58% | -0.58% | -1.41% | -- | -- | 0.96% | -13.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8950 | 1.8950 | -0.26% | -0.32% | -1.56% | -- | -- | 1.55% | -12.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9000 | 1.9000 | 0.21% | 0.11% | -0.99% | -- | -- | 1.82% | -12.15% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8960 | 1.8960 | 0.21% | -0.52% | -1.20% | 1.66% | 2.65% | 1.61% | -12.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8920 | 1.8920 | -0.16% | -- | -1.41% | 0.69% | 2.77% | 1.39% | -12.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8950 | 1.8950 | -0.32% | -0.79% | 0.00% | -- | 3.61% | 1.55% | -14.00% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9010 | 1.9010 | 0.16% | -0.58% | 0.80% | -- | -- | 1.88% | -12.63% | -- | -- | | 2026-09-02 | 1.8980 | 1.8980 | -0.42% | -0.42% | -0.11% | -- | -- | 1.71% | -12.77% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9060 | 1.9060 | 0.00% | -- | 0.32% | -- | -- | 2.14% | -12.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9100 | 1.9100 | -0.10% | -0.05% | 1.11% | -0.26% | -- | 2.36% | -11.19% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9120 | 1.9120 | 0.31% | 0.21% | 0.47% | 0.05% | -- | 2.47% | -10.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9060 | 1.9060 | 0.00% | 0.16% | 0.53% | -1.04% | -- | 2.14% | -11.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9040 | 1.9040 | -0.37% | -0.68% | 0.42% | -0.52% | -- | 2.04% | -11.42% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9110 | 1.9110 | 0.16% | 0.26% | 0.90% | -- | 4.60% | 2.41% | -10.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9080 | 1.9080 | 0.26% | 0.21% | 1.71% | -- | -- | 2.25% | -11.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9030 | 1.9030 | -0.73% | -0.47% | 1.66% | -- | -- | 1.98% | -11.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9170 | 1.9170 | 0.00% | 0.31% | 2.40% | 0.47% | -- | 2.73% | -10.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9170 | 1.9170 | 0.58% | -0.42% | 2.40% | -- | -- | 2.73% | -11.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9060 | 1.9060 | 0.11% | -0.68% | -0.26% | -0.47% | 5.30% | 2.14% | -11.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9040 | 1.9040 | -0.42% | -0.10% | 0.37% | -1.55% | 4.96% | 2.04% | -11.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9120 | 1.9120 | 0.05% | 0.31% | 0.10% | -0.88% | 5.81% | 2.47% | -11.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9110 | 1.9110 | -0.73% | 0.84% | 0.05% | -1.04% | -- | 2.41% | -11.59% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9250 | 1.9250 | 0.31% | 2.07% | 0.79% | -- | 6.65% | 3.16% | -11.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9190 | 1.9190 | 0.68% | 1.00% | 0.73% | -- | -- | 2.84% | -11.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9060 | 1.9060 | 0.00% | 1.17% | -0.21% | -- | -- | 2.14% | -12.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9060 | 1.9060 | 0.58% | 0.85% | -0.10% | -- | -- | 2.14% | -12.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8950 | 1.8950 | 0.48% | 0.32% | -0.68% | -- | 5.28% | 1.55% | -12.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8860 | 1.8860 | -0.74% | -0.89% | -1.15% | -- | 5.13% | 1.07% | -13.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9000 | 1.9000 | 0.85% | 0.21% | -1.86% | -- | -- | 1.82% | -13.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8840 | 1.8840 | -0.32% | -1.15% | -2.69% | -- | 4.61% | 0.96% | -14.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8900 | 1.8900 | 0.05% | -0.63% | -2.17% | -1.97% | 4.88% | 1.29% | -14.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8890 | 1.8890 | -0.74% | -0.26% | -1.46% | -- | 4.89% | 1.23% | -14.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9030 | 1.9030 | 0.37% | 1.44% | -0.73% | -- | -- | 1.98% | -12.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8960 | 1.8960 | -0.52% | 1.28% | -1.35% | -1.40% | -- | 1.61% | -12.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9060 | 1.9060 | 0.21% | 0.69% | -0.37% | -- | 6.24% | 2.14% | -12.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9020 | 1.9020 | 0.42% | -0.11% | -1.55% | -1.25% | -- | 1.93% | -12.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8940 | 1.8940 | 0.96% | -0.89% | -1.25% | -- | -- | 1.50% | -12.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8760 | 1.8760 | 0.21% | -1.11% | -2.19% | -2.29% | -- | 0.54% | -13.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8720 | 1.8720 | -1.11% | -1.99% | -2.25% | -- | -- | 0.32% | -13.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8930 | 1.8930 | -0.58% | -1.30% | -0.58% | -- | -- | 1.45% | -12.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9040 | 1.9040 | -0.37% | 0.11% | 0.16% | -0.37% | -- | 2.04% | -12.45% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9110 | 1.9110 | 0.74% | 0.31% | 1.59% | -0.57% | -- | 2.41% | -12.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8970 | 1.8970 | -0.68% | -0.68% | 0.85% | -1.15% | 6.16% | 1.66% | -13.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9100 | 1.9100 | -0.42% | 0.10% | -- | -0.37% | -- | 2.36% | -13.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9180 | 1.9180 | 0.84% | 0.68% | -- | -- | -- | 2.79% | -12.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9020 | 1.9020 | -0.16% | -1.19% | 1.98% | -- | 6.44% | 1.93% | -13.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9050 | 1.9050 | -0.26% | -1.60% | 1.38% | 1.17% | 6.84% | 2.09% | -13.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9100 | 1.9100 | 0.10% | -1.14% | 1.65% | 1.60% | 7.00% | 2.36% | -13.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9080 | 1.9080 | 0.16% | -0.47% | -- | 1.49% | 6.83% | 2.25% | -15.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9050 | 1.9050 | -1.04% | -1.04% | -- | 1.38% | -- | 2.09% | -17.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9250 | 1.9250 | -0.57% | 0.16% | -- | 2.28% | 7.72% | 3.16% | -16.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9360 | 1.9360 | 0.21% | 1.20% | 1.84% | 2.98% | 8.58% | 3.75% | -15.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9320 | 1.9320 | 0.78% | 0.00% | 1.63% | 3.04% | 8.60% | 3.54% | -15.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9170 | 1.9170 | -0.42% | -0.05% | -0.47% | -- | 8.00% | 2.73% | -15.32% | -- | -- | | 2026-06-25 | 1.9250 | 1.9250 | 0.16% | 0.36% | -- | -- | 8.33% | 3.16% | -15.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9220 | 1.9220 | 0.47% | 0.37% | 0.42% | 2.95% | 8.40% | 3.00% | -16.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9130 | 1.9130 | -0.98% | 0.47% | -0.05% | -- | 8.08% | 2.52% | -16.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9320 | 1.9320 | 0.73% | 1.63% | 0.94% | -- | -- | 3.54% | -15.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9180 | 1.9180 | 0.16% | -- | 0.52% | 1.48% | -- | 2.79% | -18.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9150 | 1.9150 | 0.58% | -- | -- | 1.54% | -- | 2.63% | -18.50% | -- | -- | | 2026-06-16 | 1.9040 | 1.9040 | 0.16% | -- | -- | 0.63% | -- | 2.04% | -18.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9010 | 1.9010 | 1.06% | 1.93% | -- | -- | 7.22% | 1.88% | -19.10% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8810 | 1.8810 | 0.00% | 0.11% | -2.49% | -- | -- | 0.80% | -19.72% | -- | -- | | 2026-06-08 | 1.8650 | 1.8650 | -0.75% | -- | -- | -- | 5.31% | -0.05% | -21.40% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8790 | 1.8790 | 0.00% | -1.16% | -- | -- | 6.16% | 0.70% | -22.75% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9010 | 1.9010 | -0.73% | -0.68% | -1.40% | -1.55% | 7.64% | 1.88% | -22.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9150 | 1.9150 | 0.21% | -- | -- | -0.83% | 8.68% | 2.63% | -21.76% | -- | -- | | 2026-05-27 | 1.9110 | 1.9110 | -0.78% | -- | -- | -1.04% | 8.46% | 2.41% | -21.93% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9260 | 1.9260 | 0.00% | -- | 0.16% | -- | -- | 3.22% | -21.31% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9140 | 1.9140 | 0.00% | -- | -0.62% | 0.47% | 8.26% | 2.57% | -21.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9080 | 1.9080 | 0.00% | -1.19% | -- | 0.16% | -- | 2.25% | -20.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9150 | 1.9150 | -0.98% | -- | -0.36% | 0.52% | 8.01% | 2.63% | -21.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9340 | 1.9340 | 0.26% | -- | 0.78% | 1.52% | -- | 3.64% | -20.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9290 | 1.9290 | -0.10% | -- | 0.63% | -- | 8.80% | 3.38% | -20.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9310 | 1.9310 | 0.00% | -- | 0.73% | -- | 9.03% | 3.48% | -20.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9280 | 1.9280 | 0.00% | 0.10% | 2.83% | -- | 9.17% | 3.32% | -21.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9230 | 1.9230 | 0.00% | -- | 3.00% | 0.37% | -- | 3.05% | -21.30% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9260 | 1.9260 | 0.00% | 0.78% | -- | -- | -- | 3.22% | -22.08% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9200 | 1.9200 | 0.00% | 0.05% | -- | 1.16% | -- | 2.89% | -22.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9110 | 1.9110 | -0.57% | -- | -- | -- | -- | 2.41% | -23.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9220 | 1.9220 | 0.16% | 2.07% | -- | 1.59% | 9.39% | 3.00% | -22.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9190 | 1.9190 | 0.10% | 2.07% | -- | -- | 9.28% | 2.84% | -23.69% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9170 | 1.9170 | 0.00% | 1.97% | -- | 1.70% | -- | 2.73% | -25.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8830 | 1.8830 | 0.16% | 0.59% | -- | 0.43% | 7.66% | 0.91% | -27.75% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8800 | 1.8800 | 0.05% | 0.27% | -- | -- | -- | 0.75% | -28.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8790 | 1.8790 | -0.16% | -- | -3.09% | -- | 6.52% | 0.70% | -29.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8820 | 1.8820 | 0.53% | -- | -2.54% | -- | -- | 0.86% | -29.19% | -- | -- | | 2026-03-31 | 1.8720 | 1.8720 | -0.43% | 0.27% | -3.06% | -- | -- | 0.32% | -29.57% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8800 | 1.8800 | 0.27% | -- | -2.64% | 1.13% | -- | 0.75% | -29.38% | -- | -- | | 2026-03-27 | 1.8750 | 1.8750 | 0.00% | -- | -2.90% | 0.70% | -- | 0.48% | -26.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8670 | 1.8670 | 0.00% | -1.01% | -2.66% | 0.48% | -- | 0.05% | -27.51% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8900 | 1.8900 | 0.21% | -- | -0.79% | 2.49% | -- | 1.29% | -25.04% | -- | -- | | 2026-03-17 | 1.8860 | 1.8860 | -0.32% | -- | -1.00% | -- | -- | 1.07% | -25.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8920 | 1.8920 | 0.00% | -- | -0.68% | -- | 6.47% | 1.39% | -25.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9140 | 1.9140 | 0.00% | -0.47% | -- | -- | -- | 2.57% | -28.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9390 | 1.9390 | 0.41% | 1.78% | 2.65% | -- | -- | 3.91% | -27.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9310 | 1.9310 | 0.00% | 1.36% | -- | -- | -- | 3.48% | -27.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9230 | 1.9230 | 0.26% | 0.94% | 0.37% | -- | 8.46% | 3.05% | -27.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9180 | 1.9180 | 0.68% | 0.68% | 0.10% | 4.18% | -- | 2.79% | -27.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9050 | 1.9050 | 0.00% | -- | -- | -- | 7.38% | 2.09% | -29.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8890 | 1.8890 | -1.05% | -- | -- | -- | -- | 1.23% | -26.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9090 | 1.9090 | 0.00% | -0.37% | 2.69% | 2.25% | -- | 2.30% | -25.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9220 | 1.9220 | 0.00% | -- | 3.22% | 3.22% | -- | 3.00% | -24.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9160 | 1.9160 | 0.00% | 0.95% | -- | -- | -- | 2.68% | -24.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8980 | 1.8980 | -0.11% | -- | -- | -- | -- | 1.71% | -25.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9000 | 1.9000 | 0.11% | -- | -- | -- | 6.98% | 1.82% | -25.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8980 | 1.8980 | 0.00% | 0.69% | -- | -- | -- | 1.71% | -27.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8920 | 1.8920 | 0.00% | 0.91% | -- | 1.78% | -- | 1.39% | -27.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8850 | 1.8850 | 0.00% | -- | 2.00% | -- | 7.47% | 1.02% | -26.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8750 | 1.8750 | 0.05% | -- | 1.52% | -- | -- | 0.48% | -24.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8740 | 1.8740 | 0.43% | 0.81% | 1.46% | -- | 6.06% | 0.43% | -24.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8660 | 1.8660 | 0.00% | 0.48% | 1.03% | -- | -- | 0.00% | -25.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8590 | 1.8590 | 0.11% | -- | 0.38% | -- | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8570 | 1.8570 | -0.27% | -- | 0.27% | -- | 0.87% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8620 | 1.8620 | 0.22% | -- | -- | -- | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8580 | 1.8580 | 0.00% | 0.76% | -- | -- | 1.53% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8580 | 1.8580 | 0.00% | -- | 0.92% | 0.16% | 0.87% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8440 | 1.8440 | 0.00% | -0.22% | -- | -- | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8410 | 1.8410 | 0.00% | -0.49% | -0.97% | -- | -2.39% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8480 | 1.8480 | 0.00% | -- | -0.48% | -- | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8480 | 1.8480 | -0.11% | -- | -- | -- | -0.16% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8500 | 1.8500 | 0.16% | -- | -- | 0.16% | -0.32% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8470 | 1.8470 | 0.00% | -0.27% | -0.65% | 0.33% | 0.54% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8520 | 1.8520 | 0.00% | -- | -0.54% | -- | 3.06% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8410 | 1.8410 | 0.00% | -- | -1.02% | -- | 4.84% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8530 | 1.8530 | 0.00% | -- | -- | -- | 2.09% | -- | -20.09% | -- | -- | | 2025-11-14 | 1.8590 | 1.8590 | 0.00% | -- | 0.00% | 2.71% | 3.28% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8560 | 1.8560 | -0.05% | -0.16% | -- | 2.71% | 1.20% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | 1.36% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8590 | 1.8590 | 0.00% | -- | -- | -- | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8670 | 1.8670 | 0.00% | -- | -- | 3.66% | 8.48% | -- | -- | -- | -- | | 2025-10-28 | 1.8620 | 1.8620 | -0.16% | -- | -- | 3.39% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8650 | 1.8650 | 0.27% | -- | -- | -- | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8600 | 1.8600 | 0.00% | -- | 0.27% | -- | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8590 | 1.8590 | -0.48% | -- | -- | -- | 10.46% | -- | -- | -- | -- | | 2025-10-13 | 1.8680 | 1.8680 | 0.00% | -- | -- | 4.53% | 11.06% | -- | -- | 开放申购 | 开放赎回 |
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