|
| 鑫元恒鑫收益增强债券-D(017583)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 | 1.0776 | 1.0776 | 0.00% | -- | -1.65% | -2.21% | -2.51% | -4.11% | 7.27% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0933 | 1.0933 | -0.18% | 0.14% | -1.73% | -1.97% | -- | -2.71% | 9.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0953 | 1.0953 | 0.83% | 0.07% | -0.64% | -1.85% | -- | -2.54% | 9.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0863 | 1.0863 | -0.04% | -0.74% | -1.45% | -2.79% | -1.76% | -3.34% | 8.32% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0867 | 1.0867 | -0.08% | -0.77% | -1.42% | -- | -1.75% | -3.30% | 8.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0876 | 1.0876 | -0.38% | 0.36% | -1.05% | -- | -- | -3.22% | 8.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0918 | 1.0918 | -0.25% | 0.29% | -0.98% | -1.67% | -- | -2.85% | 8.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0945 | 1.0945 | 0.01% | 0.51% | -0.90% | -1.96% | -- | -2.61% | 9.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0944 | 1.0944 | -0.06% | 0.10% | -0.91% | -2.00% | -1.01% | -2.62% | 9.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0951 | 1.0951 | 1.05% | -- | -0.84% | -- | -- | -2.55% | 9.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0837 | 1.0837 | -0.45% | -1.10% | -0.18% | -3.61% | -0.88% | -3.57% | 7.79% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0886 | 1.0886 | -0.04% | -0.96% | 1.79% | -- | -0.86% | -3.13% | 8.25% | -- | -- | | 2026-09-02 | 1.0890 | 1.0890 | -0.39% | -0.33% | 1.36% | -3.39% | -- | -3.10% | 8.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0933 | 1.0933 | 0.00% | -- | 1.76% | -- | -- | -2.71% | 8.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0957 | 1.0957 | -0.32% | -0.02% | 1.67% | -2.65% | -- | -2.50% | 8.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0992 | 1.0992 | 0.60% | 0.58% | 0.20% | -- | -- | -2.19% | 9.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0926 | 1.0926 | 0.00% | 0.01% | 0.56% | -- | -- | -2.78% | 8.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0884 | 1.0884 | -0.68% | -2.17% | 0.17% | -3.68% | -- | -3.15% | 8.17% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0959 | 1.0959 | 0.27% | -0.58% | -0.20% | -- | -- | -2.48% | 8.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0929 | 1.0929 | 0.04% | -0.54% | 0.43% | -3.66% | -- | -2.75% | 8.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0925 | 1.0925 | -1.68% | -0.82% | 0.25% | -3.98% | -- | -2.79% | 8.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1112 | 1.1112 | -0.12% | 1.10% | 1.96% | -2.18% | -- | -1.12% | 10.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1125 | 1.1125 | 0.93% | 0.90% | 2.08% | -2.23% | -- | -1.01% | 10.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1023 | 1.1023 | 0.32% | -0.19% | -0.19% | -- | -- | -1.91% | 9.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0988 | 1.0988 | -0.25% | 0.15% | 0.27% | -- | -- | -2.22% | 9.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1015 | 1.1015 | 0.22% | 0.64% | -0.17% | -4.00% | -- | -1.98% | 9.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0991 | 1.0991 | -0.32% | 1.24% | -0.39% | -- | 0.73% | -2.20% | 9.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1026 | 1.1026 | -0.16% | 3.09% | -0.07% | -- | 1.08% | -1.89% | 9.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1044 | 1.1044 | 0.67% | 2.79% | -- | -- | 1.30% | -1.73% | 9.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0971 | 1.0971 | 0.24% | 2.99% | -1.17% | -- | 0.64% | -2.38% | 9.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0945 | 1.0945 | 0.82% | 1.38% | -1.18% | -3.11% | -- | -2.61% | 8.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0856 | 1.0856 | 1.51% | 0.73% | -1.99% | -3.90% | 0.13% | -3.40% | 8.06% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0695 | 1.0695 | -0.46% | -2.51% | -3.44% | -5.32% | -0.84% | -4.83% | 6.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0744 | 1.0744 | 0.86% | -1.11% | -2.56% | -4.89% | -- | -4.40% | 6.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0652 | 1.0652 | -1.33% | -2.55% | -3.39% | -5.70% | -1.70% | -5.21% | 6.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0796 | 1.0796 | 0.18% | -1.15% | -2.25% | -- | -- | -3.93% | 7.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0777 | 1.0777 | -1.76% | -1.86% | -2.20% | -- | -0.76% | -4.10% | 7.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0970 | 1.0970 | 0.97% | 0.81% | -0.44% | -2.88% | -- | -2.38% | 9.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0865 | 1.0865 | -0.60% | -0.30% | -2.09% | -- | -- | -3.32% | 8.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0931 | 1.0931 | 0.08% | -0.65% | -1.66% | -3.41% | -- | -2.73% | 8.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0922 | 1.0922 | -0.54% | -1.12% | -2.26% | -- | 0.53% | -2.81% | 8.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0981 | 1.0981 | 0.91% | -0.57% | -1.33% | -2.75% | -- | -2.29% | 9.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0882 | 1.0882 | -0.15% | -0.69% | -2.22% | -3.59% | 0.93% | -3.17% | 8.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0898 | 1.0898 | -0.95% | -1.23% | -2.29% | -- | 1.41% | -3.03% | 8.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1003 | 1.1003 | -0.39% | -0.08% | -1.40% | -2.20% | -- | -2.09% | 9.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1046 | 1.1046 | 0.02% | 0.28% | -1.15% | -- | 3.22% | -1.71% | 10.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1044 | 1.1044 | 0.78% | -- | -- | -- | 3.10% | -1.73% | 10.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0958 | 1.0958 | -0.69% | -1.29% | -- | -1.85% | -- | -2.49% | 9.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1034 | 1.1034 | 0.20% | -0.38% | -0.62% | -1.25% | -- | -1.82% | 9.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1012 | 1.1012 | -0.03% | -0.31% | -1.36% | -- | 2.94% | -2.01% | 9.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1015 | 1.1015 | 0.00% | -0.29% | -1.36% | -- | 2.79% | -1.98% | 9.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1101 | 1.1101 | 0.23% | 0.52% | -- | -- | 3.77% | -1.22% | 10.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1076 | 1.1076 | 0.27% | 0.52% | -- | -- | -- | -1.44% | 10.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1046 | 1.1046 | -0.01% | -0.27% | -2.00% | -- | 3.41% | -1.71% | 10.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1047 | 1.1047 | 0.19% | -0.45% | -- | -- | -- | -1.70% | 10.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1026 | 1.1026 | -0.16% | -0.81% | -1.94% | -0.93% | 3.45% | -1.89% | 9.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1044 | 1.1044 | 0.23% | -1.17% | -1.78% | -- | -- | -1.73% | 10.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1019 | 1.1019 | -0.51% | -0.99% | -- | -- | 3.60% | -1.95% | 10.21% | -- | -- | | 2026-06-25 | 1.1076 | 1.1076 | -0.19% | -0.48% | -1.96% | -0.65% | 4.09% | -1.44% | 10.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1097 | 1.1097 | -0.17% | -0.50% | -1.80% | -- | 4.67% | -1.25% | 10.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1116 | 1.1116 | -0.53% | -0.39% | -1.63% | -- | 5.05% | -1.09% | 11.02% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1175 | 1.1175 | 0.41% | 0.00% | -1.11% | 0.23% | -- | -0.56% | 11.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1129 | 1.1129 | -0.22% | -- | -2.03% | -0.93% | -- | -0.97% | 10.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1153 | 1.1153 | -0.05% | 0.45% | -1.99% | -- | -- | -0.76% | 10.80% | -- | -- | | 2026-06-16 | 1.1159 | 1.1159 | -0.14% | -0.04% | -1.93% | -0.84% | 5.29% | -0.70% | 10.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1175 | 1.1175 | 0.00% | 0.07% | -1.79% | -0.98% | -- | -0.56% | 11.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1103 | 1.1103 | -0.55% | -- | -- | -- | -- | -1.20% | 10.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1164 | 1.1164 | -0.03% | -0.96% | -- | -- | 5.41% | -0.66% | 10.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1167 | 1.1167 | 0.00% | -- | -- | -2.01% | -- | -0.63% | 11.02% | -- | -- | | 2026-06-04 | 1.1243 | 1.1243 | 0.00% | -0.11% | -0.47% | -1.02% | -- | 0.04% | 11.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1272 | 1.1272 | 0.00% | -- | -0.21% | -1.91% | 7.42% | 0.30% | 11.99% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1244 | 1.1244 | -0.10% | -0.50% | -- | -1.98% | -- | 0.05% | 11.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1255 | 1.1255 | 0.00% | -- | -- | -1.88% | -- | 0.15% | 11.99% | -- | -- | | 2026-05-25 | 1.1298 | 1.1298 | -0.02% | -0.55% | -- | -1.41% | 7.59% | 0.53% | 12.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1300 | 1.1300 | 0.00% | -0.69% | -- | -0.72% | -- | 0.55% | 12.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1344 | 1.1344 | -0.30% | -- | 0.51% | -0.33% | 7.84% | 0.94% | 12.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1378 | 1.1378 | 0.16% | -0.84% | -- | -0.04% | -- | 1.25% | 13.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1360 | 1.1360 | -0.17% | -- | -- | -0.19% | 8.15% | 1.09% | 12.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1379 | 1.1379 | 0.00% | -- | -- | -0.03% | 8.24% | 1.25% | 12.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1474 | 1.1474 | 0.00% | 1.58% | 2.68% | -- | 9.03% | 2.10% | 14.00% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1296 | 1.1296 | 0.00% | -0.19% | 1.49% | -- | -- | 0.52% | 12.52% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1295 | 1.1295 | 0.00% | 0.07% | -- | -- | -- | 0.51% | 12.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1317 | 1.1317 | 0.00% | 0.60% | -- | -- | 8.48% | 0.70% | 13.11% | -- | -- | | 2026-04-21 | 1.1292 | 1.1292 | 0.04% | -- | 1.28% | -0.69% | 8.45% | 0.48% | 12.86% | -- | -- | | 2026-04-20 | 1.1287 | 1.1287 | 0.00% | 1.09% | 1.24% | -- | 8.72% | 0.44% | 12.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1250 | 1.1250 | 0.00% | -- | -0.04% | -0.66% | -- | 0.11% | 12.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1165 | 1.1165 | -0.08% | -- | -1.07% | -- | 7.39% | -0.65% | 11.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1174 | 1.1174 | 0.00% | -- | -- | -1.34% | -- | -0.57% | 11.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1128 | 1.1128 | 0.00% | -- | -2.35% | -1.37% | -- | -0.98% | 11.22% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1130 | 1.1130 | 0.00% | -- | -2.97% | -- | 6.63% | -0.96% | 11.43% | -- | -- | | 2026-03-25 | 1.1148 | 1.1148 | 0.00% | -0.76% | -2.72% | -0.38% | -- | -0.80% | 11.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1149 | 1.1149 | -0.30% | -1.21% | -2.05% | 0.02% | -- | -0.79% | 11.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1183 | 1.1183 | -0.45% | -- | -1.75% | 0.32% | -- | -0.49% | 12.16% | -- | -- | | 2026-03-18 | 1.1233 | 1.1233 | 0.00% | -- | -1.31% | -- | -- | -0.04% | 12.66% | -- | -- | | 2026-03-16 | 1.1254 | 1.1254 | -0.28% | -- | -1.12% | 1.93% | -- | 0.14% | 12.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1286 | 1.1286 | 0.00% | -0.97% | -0.84% | -- | -- | 0.43% | 12.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1396 | 1.1396 | 0.13% | -0.65% | -- | 2.94% | 7.88% | 1.41% | 13.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1381 | 1.1381 | 0.19% | -- | -- | 2.81% | -- | 1.27% | 13.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1359 | 1.1359 | 0.00% | -0.88% | -- | 3.06% | -- | 1.08% | 13.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1491 | 1.1491 | 0.17% | 0.96% | 1.95% | -- | -- | 2.25% | 14.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1471 | 1.1471 | 0.00% | 0.78% | -- | -- | 8.73% | 2.07% | 14.78% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1460 | 1.1460 | 0.00% | 0.69% | -- | -- | -- | 1.98% | 14.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1382 | 1.1382 | 0.00% | -- | -- | 1.59% | -- | 1.28% | 13.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1415 | 1.1415 | 0.18% | -- | 0.79% | -- | 7.99% | 1.58% | 14.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1395 | 1.1395 | 0.01% | -- | 0.61% | 1.86% | 7.77% | 1.40% | 13.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1394 | 1.1394 | 0.00% | 1.09% | 0.60% | 2.12% | 7.87% | 1.39% | 13.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1271 | 1.1271 | 0.00% | -- | 0.77% | -- | 7.62% | 0.29% | 12.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1424 | 1.1424 | 0.00% | 0.47% | 1.92% | -- | 9.08% | 1.66% | 14.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1382 | 1.1382 | 0.10% | -- | 2.02% | -- | -- | 1.28% | 13.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1371 | 1.1371 | 0.00% | 0.30% | 2.01% | 2.47% | 8.73% | 1.18% | 13.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1361 | 1.1361 | 0.32% | -0.04% | 1.92% | 2.53% | 8.95% | 1.09% | 13.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1325 | 1.1325 | 0.00% | -0.01% | 2.57% | -- | 8.72% | 0.77% | 13.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1337 | 1.1337 | 0.00% | 0.48% | -- | 1.79% | -- | 0.88% | 13.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1366 | 1.1366 | 0.35% | 1.14% | -- | -- | -- | 1.14% | 13.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1326 | 1.1326 | 0.00% | 1.26% | 2.26% | 0.25% | 8.87% | 0.78% | 13.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1283 | 1.1283 | -0.04% | 0.88% | 1.92% | 0.61% | -- | 0.40% | 12.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1288 | 1.1288 | 0.44% | -- | 1.97% | 0.65% | 8.59% | 0.44% | 13.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1238 | 1.1238 | 0.47% | -- | 1.52% | 0.21% | -- | 0.00% | 12.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1185 | 1.1185 | 0.00% | -- | -- | -0.27% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1209 | 1.1209 | 0.17% | 0.56% | 1.44% | 1.41% | 6.89% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1190 | 1.1190 | 0.00% | -- | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1157 | 1.1157 | 0.09% | 0.70% | -- | -- | 6.50% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1041 | 1.1041 | -0.34% | -0.32% | -- | -- | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1079 | 1.1079 | 0.00% | -0.07% | -- | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1094 | 1.1094 | 0.16% | -- | -0.83% | -- | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1076 | 1.1076 | -0.10% | -- | -0.73% | -- | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1087 | 1.1087 | 0.15% | 0.07% | -0.63% | 0.28% | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1070 | 1.1070 | 0.44% | -- | -0.49% | -- | 6.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1022 | 1.1022 | 0.00% | -- | -0.68% | 0.81% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | 7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1050 | 1.1050 | 0.00% | -- | -0.37% | -- | 7.71% | -- | -- | -- | -- | | 2025-11-17 | 1.1145 | 1.1145 | 0.00% | -0.38% | 0.58% | -- | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1204 | 1.1204 | 0.00% | -- | -- | -- | 8.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1187 | 1.1187 | 0.27% | -- | -- | 2.56% | 8.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1157 | 1.1157 | 0.00% | -- | -0.52% | 2.34% | 7.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1125 | 1.1125 | 0.25% | -- | -0.80% | -- | 7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1097 | 1.1097 | 0.00% | -- | -1.05% | 2.35% | 7.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1091 | 1.1091 | 0.00% | 0.09% | 0.25% | -- | 7.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1097 | 1.1097 | 0.36% | -0.37% | -- | -- | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1057 | 1.1057 | -0.22% | -- | -- | 2.55% | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1081 | 1.1081 | 0.00% | -- | -- | 3.11% | 8.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1180 | 1.1180 | 0.38% | -0.31% | 1.10% | 4.48% | 9.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1138 | 1.1138 | 0.00% | -0.69% | 0.70% | 3.98% | 8.56% | -- | -- | -- | -- | | 2025-10-09 | 1.1298 | 1.1298 | 0.74% | 0.74% | -- | 5.62% | 10.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1215 | 1.1215 | 0.00% | -- | -- | 5.23% | 7.88% | -- | -- | 开放申购 | 开放赎回 |
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