|
| 长安鑫利优选A(001281)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 | 1.3397 | 1.3397 | -0.38% | -1.27% | -0.92% | -0.26% | 1.73% | -0.82% | -2.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3448 | 1.3448 | 0.02% | -1.37% | -0.03% | 0.04% | 2.66% | -0.44% | -1.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3445 | 1.3445 | -0.07% | -0.64% | -0.05% | -0.52% | -- | -0.47% | -1.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3454 | 1.3454 | -0.12% | -0.17% | 0.01% | -0.04% | -- | -0.40% | -1.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3470 | 1.3470 | -0.74% | -0.36% | -0.53% | -- | -- | -0.28% | -4.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3570 | 1.3570 | -0.48% | 0.15% | -0.60% | -- | -- | 0.46% | -2.65% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3635 | 1.3635 | 0.77% | 0.96% | 0.37% | 1.67% | -- | 0.94% | -2.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3531 | 1.3531 | 0.40% | -0.38% | -0.40% | 0.87% | 2.97% | 0.17% | -2.93% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3477 | 1.3477 | -0.30% | -0.75% | -0.79% | -- | 2.62% | -0.23% | -3.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3518 | 1.3518 | -0.24% | -0.41% | 0.33% | -0.46% | -- | 0.07% | -5.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3550 | 1.3550 | 0.33% | -0.04% | 0.53% | -- | -- | 0.31% | -5.36% | -- | -- | | 2026-09-02 | 1.3505 | 1.3505 | -0.57% | -0.24% | -0.10% | -- | -- | -0.02% | -5.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3582 | 1.3582 | 0.02% | 0.56% | 0.47% | -- | -- | 0.55% | -5.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3579 | 1.3579 | 0.04% | 0.17% | 0.44% | -0.18% | -- | 0.53% | -4.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3573 | 1.3573 | 0.13% | 0.46% | 1.13% | -- | -- | 0.48% | -1.39% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3555 | 1.3555 | 0.13% | 0.71% | 0.99% | -0.42% | -- | 0.35% | -0.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3537 | 1.3537 | 0.23% | 0.50% | 1.03% | -0.91% | -- | 0.21% | -1.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3506 | 1.3506 | -0.37% | -0.23% | 0.80% | -- | 3.72% | -0.01% | -1.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3556 | 1.3556 | 0.33% | 0.25% | 1.17% | -0.13% | -- | 0.36% | -3.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3511 | 1.3511 | 0.38% | 0.44% | 1.37% | -- | 4.32% | 0.02% | -3.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3460 | 1.3460 | -0.07% | 0.08% | 0.97% | -- | 4.26% | -0.36% | -4.67% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3470 | 1.3470 | -0.49% | -0.44% | 1.79% | -- | 4.80% | -0.28% | -4.60% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3537 | 1.3537 | 0.11% | -0.04% | 2.30% | -0.15% | 5.25% | 0.21% | -4.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3522 | 1.3522 | 0.52% | -0.95% | 2.18% | -- | 4.67% | 0.10% | -5.95% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3452 | 1.3452 | 0.02% | -0.98% | 1.56% | -- | 4.26% | -0.41% | -7.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3449 | 1.3449 | -0.60% | -0.75% | 2.28% | -2.34% | 4.04% | -0.44% | -7.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3530 | 1.3530 | -0.09% | -0.08% | 2.84% | -1.64% | 5.01% | 0.16% | -6.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3542 | 1.3542 | -0.81% | 0.51% | 2.93% | -1.37% | 5.08% | 0.25% | -6.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3652 | 1.3652 | 0.49% | 1.29% | 3.77% | -- | -- | 1.07% | -7.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3585 | 1.3585 | 0.26% | 0.49% | 2.60% | -- | -- | 0.57% | -10.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3550 | 1.3550 | 0.07% | 0.19% | 1.84% | -- | -- | 0.31% | -10.63% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3541 | 1.3541 | 0.50% | 0.57% | 1.91% | -- | -- | 0.24% | -10.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3473 | 1.3473 | -0.04% | 0.39% | 1.40% | -- | 4.86% | -0.26% | -11.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3478 | 1.3478 | -0.30% | 0.42% | 1.44% | -- | 5.38% | -0.22% | -10.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3519 | 1.3519 | -0.04% | 0.90% | 2.23% | -- | 5.90% | 0.08% | -10.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3524 | 1.3524 | 0.45% | 0.21% | 2.27% | -- | -- | 0.12% | -9.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3464 | 1.3464 | 0.32% | 0.42% | 1.30% | -2.07% | 5.31% | -0.33% | -10.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3421 | 1.3421 | -0.01% | 0.70% | 1.71% | -- | 4.60% | -0.64% | -10.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3422 | 1.3422 | 0.17% | 0.68% | 1.71% | -- | 4.52% | -0.64% | -10.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3399 | 1.3399 | -0.72% | 1.25% | 0.77% | -2.46% | -- | -0.81% | -11.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3496 | 1.3496 | 0.66% | 1.77% | 1.55% | -- | 4.75% | -0.09% | -10.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3408 | 1.3408 | 0.60% | 0.77% | -0.17% | -3.14% | -- | -0.74% | -11.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3328 | 1.3328 | -0.02% | 0.63% | -0.13% | -- | -- | -1.33% | -11.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3331 | 1.3331 | 0.74% | 1.38% | -0.11% | -3.18% | -- | -1.31% | -12.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3233 | 1.3233 | -0.21% | 0.59% | -1.48% | -- | -- | -2.04% | -15.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3261 | 1.3261 | -0.34% | 0.85% | -1.35% | -3.56% | -- | -1.83% | -16.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3306 | 1.3306 | 0.46% | 0.81% | -1.55% | -2.86% | -- | -1.50% | -16.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3245 | 1.3245 | 0.73% | 0.03% | -1.59% | -3.41% | -- | -1.95% | -16.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3149 | 1.3149 | -0.05% | -1.17% | -2.30% | -3.86% | -- | -2.66% | -17.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3156 | 1.3156 | 0.05% | -0.99% | -- | -3.98% | -- | -2.61% | -17.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3149 | 1.3149 | -0.38% | -0.86% | -1.95% | -- | -- | -2.66% | -17.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3199 | 1.3199 | -0.32% | -0.56% | -1.60% | -- | 1.92% | -2.29% | -17.33% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3241 | 1.3241 | -0.48% | 0.13% | -- | -2.20% | 2.09% | -1.98% | -17.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3305 | 1.3305 | 0.14% | 0.11% | -- | -1.89% | 2.54% | -1.50% | -17.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3287 | 1.3287 | 0.18% | 0.69% | -- | -2.02% | 2.25% | -1.64% | -18.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3263 | 1.3263 | -0.08% | 0.23% | -- | -2.35% | -- | -1.81% | -19.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3273 | 1.3273 | 0.37% | -0.17% | -- | -2.40% | 2.17% | -1.74% | -19.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3224 | 1.3224 | -0.50% | -0.50% | -2.79% | -2.61% | 2.23% | -2.10% | -19.98% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3291 | 1.3291 | 0.72% | -1.04% | -2.29% | -1.89% | 2.72% | -1.61% | -19.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3196 | 1.3196 | -0.27% | -1.12% | -3.40% | -- | 2.10% | -2.31% | -19.07% | -- | -- | | 2026-06-25 | 1.3232 | 1.3232 | -0.48% | -0.85% | -- | -- | 2.39% | -2.04% | -21.13% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3296 | 1.3296 | 0.05% | -1.01% | -2.04% | -- | 2.98% | -1.57% | -20.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3290 | 1.3290 | -1.05% | -1.13% | -2.09% | -- | 3.14% | -1.61% | -20.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3431 | 1.3431 | 0.64% | -0.62% | -1.05% | -0.65% | -- | -0.57% | -19.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3346 | 1.3346 | -0.64% | -- | -1.56% | -2.45% | -- | -1.20% | -21.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3432 | 1.3432 | -0.07% | -- | -- | -1.83% | -- | -0.56% | -20.69% | -- | -- | | 2026-06-16 | 1.3442 | 1.3442 | -0.54% | 0.23% | -- | -2.05% | 3.98% | -0.49% | -20.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3515 | 1.3515 | 0.42% | 0.75% | -- | -2.23% | 4.40% | 0.05% | -18.82% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3459 | 1.3459 | 0.00% | -- | -2.16% | -- | -- | -0.36% | -17.45% | -- | -- | | 2026-06-09 | 1.3411 | 1.3411 | -0.02% | -- | -- | -- | -- | -0.72% | -17.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3414 | 1.3414 | 0.00% | -- | -- | -- | 4.11% | -0.70% | -16.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3581 | 1.3581 | 0.00% | -- | -- | -- | 5.32% | 0.54% | -18.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3603 | 1.3603 | 0.00% | 0.22% | -1.05% | -- | 6.45% | 0.70% | -17.54% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3612 | 1.3612 | -0.36% | -- | -- | -- | -- | 0.77% | -17.16% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3661 | 1.3661 | 0.00% | -- | -0.55% | -- | -- | 1.13% | -16.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3573 | 1.3573 | 0.00% | -- | -1.94% | -- | 5.92% | 0.48% | -17.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3558 | 1.3558 | 0.00% | -1.25% | -- | -- | -- | 0.37% | -18.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3771 | 1.3771 | 0.11% | -- | 0.69% | -- | -- | 1.95% | -16.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3756 | 1.3756 | 0.19% | -- | 0.40% | -- | 8.09% | 1.84% | -16.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3730 | 1.3730 | 0.00% | -- | 0.21% | -0.46% | 7.57% | 1.64% | -18.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3748 | 1.3748 | 0.00% | -0.68% | 1.48% | -- | 7.70% | 1.78% | -21.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3737 | 1.3737 | 0.00% | -- | -- | -0.10% | -- | 1.70% | -21.07% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3842 | 1.3842 | 0.00% | 1.05% | 2.39% | -- | -- | 2.47% | -20.46% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3769 | 1.3769 | 0.00% | 0.67% | 1.85% | 0.96% | -- | 1.93% | -22.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3750 | 1.3750 | 0.38% | -- | 0.20% | 1.42% | -- | 1.79% | -22.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3698 | 1.3698 | -0.10% | -- | -0.90% | -- | -- | 1.41% | -23.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3712 | 1.3712 | 0.26% | 1.28% | -0.80% | -- | 8.72% | 1.51% | -22.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3677 | 1.3677 | -0.18% | 0.86% | -1.06% | 1.19% | 8.90% | 1.25% | -22.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3701 | 1.3701 | 0.00% | 1.03% | -- | 1.17% | -- | 1.43% | -22.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3539 | 1.3539 | -0.16% | -0.10% | -- | 0.07% | 8.76% | 0.23% | -24.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3561 | 1.3561 | -0.15% | 0.10% | -2.17% | -- | -- | 0.39% | -23.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3582 | 1.3582 | -0.13% | -- | -2.60% | -- | 6.65% | 0.55% | -22.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3599 | 1.3599 | 0.34% | -- | -- | -- | 7.11% | 0.67% | -22.15% | -- | -- | | 2026-03-31 | 1.3553 | 1.3553 | -0.18% | -- | -- | -- | -- | 0.33% | -22.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3578 | 1.3578 | 0.23% | -- | -- | -- | 6.93% | 0.52% | -21.09% | -- | -- | | 2026-03-27 | 1.3547 | 1.3547 | 0.00% | 0.21% | -- | 0.19% | -- | 0.29% | -21.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3519 | 1.3519 | 0.00% | -2.20% | -- | -- | -- | 0.08% | -22.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3681 | 1.3681 | -0.01% | -- | -- | 2.23% | -- | 1.28% | -21.08% | -- | -- | | 2026-03-17 | 1.3683 | 1.3683 | -0.29% | -- | -- | -- | -- | 1.30% | -21.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3723 | 1.3723 | -0.72% | -- | -- | -- | 7.51% | 1.59% | -20.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3823 | 1.3823 | 0.00% | -- | -- | -- | -- | 2.33% | -21.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3862 | 1.3862 | -0.60% | 0.29% | 0.92% | -- | 9.32% | 2.62% | -22.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3945 | 1.3945 | 0.00% | -- | 2.23% | -- | -- | 3.24% | -22.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3829 | 1.3829 | 0.05% | -- | 0.57% | -- | 9.38% | 2.38% | -23.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3822 | 1.3822 | 0.00% | -- | 0.52% | 4.31% | -- | 2.32% | -23.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3794 | 1.3794 | 0.00% | -- | 1.85% | 2.44% | 8.40% | 2.12% | -26.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3710 | 1.3710 | 0.00% | -- | 1.50% | 2.03% | -- | 1.50% | -27.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3736 | 1.3736 | 0.70% | -1.07% | -- | 2.04% | -- | 1.69% | -27.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3641 | 1.3641 | 0.00% | -- | -- | -- | -- | 0.98% | -28.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4025 | 1.4025 | 1.01% | -- | 3.73% | -- | -- | 3.83% | -26.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3885 | 1.3885 | 0.00% | 1.81% | 2.69% | 3.46% | -- | 2.79% | -27.09% | -- | -- | | 2026-01-23 | 1.3751 | 1.3751 | 0.00% | 1.43% | -- | -- | 9.14% | 1.80% | -27.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3638 | 1.3638 | 0.17% | 0.90% | -- | -- | -- | 0.96% | -28.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3615 | 1.3615 | 0.43% | -- | -- | -- | 10.92% | 0.79% | -28.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3557 | 1.3557 | 0.00% | 0.10% | -- | -- | 11.70% | 0.36% | -28.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3516 | 1.3516 | 0.00% | -0.43% | -- | 0.89% | -- | 0.06% | -27.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3543 | 1.3543 | 0.00% | -- | 1.35% | -- | -- | 0.26% | -26.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3530 | 1.3530 | -0.33% | -- | 0.55% | -- | -- | 0.16% | -26.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3575 | 1.3575 | 0.50% | -- | 0.88% | -- | -- | 0.50% | -26.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3508 | 1.3508 | 0.00% | 0.68% | 0.39% | -- | -- | 0.00% | -26.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3417 | 1.3417 | -0.77% | -- | 0.69% | -- | 4.87% | 10.69% | -24.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3521 | 1.3521 | 0.51% | -- | -- | 2.57% | 4.35% | 11.55% | -23.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3452 | 1.3452 | -0.13% | 0.52% | -- | -- | 6.28% | 10.98% | -22.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3469 | 1.3469 | 0.00% | -- | 1.65% | 2.25% | 5.66% | 11.12% | -22.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3383 | 1.3383 | 0.00% | -0.18% | -- | 1.97% | -- | 10.41% | -25.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3397 | 1.3397 | 0.00% | 0.01% | -0.18% | -- | 5.40% | 10.53% | -26.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3407 | 1.3407 | 0.00% | -- | -0.44% | -- | -- | 10.61% | -27.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3362 | 1.3362 | -0.25% | -- | -- | -- | 6.60% | 10.24% | -28.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3396 | 1.3396 | -0.45% | -- | -- | 1.94% | 6.15% | 10.52% | -27.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3456 | 1.3456 | 0.00% | 0.98% | 0.14% | 2.46% | 7.02% | 11.01% | -27.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3325 | 1.3325 | 0.00% | -- | -- | -- | 6.47% | 9.93% | -27.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3251 | 1.3251 | 0.00% | -- | -0.80% | -- | 5.57% | 9.32% | -28.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3313 | 1.3313 | 0.00% | -- | -- | 3.12% | 2.77% | 9.83% | -28.24% | -- | -- | | 2025-11-14 | 1.3421 | 1.3421 | 0.00% | -- | 0.85% | 4.02% | 1.54% | 10.73% | -28.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3442 | 1.3442 | -0.18% | 0.04% | -- | 4.32% | -0.18% | 10.90% | -30.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3466 | 1.3466 | 0.00% | -- | -- | 4.49% | -1.21% | 11.10% | -30.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3437 | 1.3437 | 0.00% | -- | -- | -- | -0.93% | 10.86% | -33.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3461 | 1.3461 | 0.00% | 0.30% | -- | 5.25% | 2.30% | 11.06% | -30.53% | -- | -- | | 2025-10-30 | 1.3487 | 1.3487 | 0.00% | -- | -- | -- | 0.93% | 11.27% | -27.14% | -- | -- | | 2025-10-27 | 1.3421 | 1.3421 | 0.47% | -- | 1.81% | 4.51% | -0.72% | 10.73% | -29.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3358 | 1.3358 | 0.00% | -- | 1.41% | -- | 0.09% | 10.21% | -30.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3308 | 1.3308 | 0.00% | 0.00% | 1.24% | -- | -1.47% | 9.79% | -31.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3308 | 1.3308 | -0.66% | -- | -- | -- | -1.81% | 9.79% | -32.06% | -- | -- | | 2025-10-13 | 1.3397 | 1.3397 | 0.00% | -- | -- | -- | 0.87% | 10.53% | -30.79% | 开放申购 | 开放赎回 |
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