|
| 长安鑫益增强A(002146)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 | | 2025-09-18 | 1.5012 | 1.5012 | -0.09% | -- | -0.08% | 0.15% | 1.81% | -- | 9.43% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5025 | 1.5025 | 0.01% | -- | 0.01% | -- | 1.93% | -- | 9.53% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5024 | 1.5024 | 0.00% | -- | 0.00% | -- | 1.92% | -- | 9.52% | -- | -- | | 2025-09-08 | 1.5028 | 1.5028 | -0.03% | -- | -- | 0.45% | 1.90% | -- | 9.58% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5033 | 1.5033 | 0.00% | -- | -- | 0.51% | 1.93% | -- | 9.66% | 限大额 | 开放赎回 | | 2025-08-25 | 1.5049 | 1.5049 | 0.07% | 0.17% | -- | -- | -- | -- | 9.99% | -- | -- | | 2025-08-22 | 1.5038 | 1.5038 | 0.06% | 0.09% | -- | 0.62% | 1.84% | -- | 9.89% | -- | -- | | 2025-08-21 | 1.5029 | 1.5029 | 0.03% | -0.01% | -- | 0.60% | -- | -- | 9.83% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5024 | 1.5024 | 0.03% | -0.07% | -- | -- | 1.72% | -- | 9.79% | -- | -- | | 2025-08-19 | 1.5019 | 1.5019 | -0.03% | -- | -- | 0.62% | -- | -- | 9.76% | -- | -- | | 2025-08-18 | 1.5024 | 1.5024 | 0.00% | -0.06% | -- | -- | 1.72% | -- | 9.78% | -- | -- | | 2025-08-15 | 1.5024 | 1.5024 | -0.04% | -- | -- | -- | 1.74% | -- | 9.92% | -- | -- | | 2025-08-14 | 1.5030 | 1.5030 | -0.03% | -- | -- | 0.66% | 1.80% | -- | 10.07% | -- | -- | | 2025-08-13 | 1.5034 | 1.5034 | 0.00% | -- | -0.04% | -- | -- | -- | 10.10% | 限大额 | 开放赎回 | | 2025-08-11 | 1.5033 | 1.5033 | 0.00% | 0.11% | -0.05% | -- | -- | -- | 10.12% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5016 | 1.5016 | 0.09% | -0.05% | -0.18% | -- | 1.62% | -- | 10.02% | 限大额 | 开放赎回 | | 2025-08-01 | 1.5002 | 1.5002 | 0.00% | -- | -0.14% | -- | 1.54% | -- | 10.00% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5010 | 1.5010 | -0.09% | -- | 0.01% | 0.85% | 1.66% | -- | 10.17% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5023 | 1.5023 | 0.00% | -- | 0.10% | -- | -- | -- | 10.31% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5038 | 1.5038 | 0.00% | -- | 0.23% | -- | -- | -- | 10.60% | 限大额 | 开放赎回 | | 2025-07-11 | 1.5040 | 1.5040 | 0.00% | -0.02% | 0.45% | 1.20% | -- | -- | 10.87% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5045 | 1.5045 | 0.01% | 0.15% | 0.56% | 1.25% | 2.09% | -- | 10.93% | 限大额 | 开放赎回 | | 2025-07-07 | 1.5044 | 1.5044 | 0.01% | 0.24% | 0.55% | 1.35% | 2.06% | -- | 10.95% | 限大额 | 开放赎回 | | 2025-07-04 | 1.5043 | 1.5043 | 0.09% | 0.23% | 0.58% | -- | -- | -- | 11.01% | 限大额 | 开放赎回 | | 2025-07-03 | 1.5029 | 1.5029 | 0.00% | 0.07% | -- | -- | -- | -- | 10.92% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5023 | 1.5023 | 0.10% | 0.11% | -- | -- | 1.95% | -- | 10.87% | -- | -- | | 2025-06-30 | 1.5008 | 1.5008 | 0.00% | 0.03% | -- | -- | -- | -- | 10.78% | 限大额 | 开放赎回 | | 2025-06-27 | 1.5008 | 1.5008 | -0.07% | -- | 0.49% | -- | -- | -- | 10.86% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5018 | 1.5018 | 0.00% | 0.19% | -- | -- | -- | -- | 10.94% | 限大额 | 开放赎回 | | 2025-06-24 | 1.5006 | 1.5006 | 0.01% | -- | -- | 1.10% | -- | -- | 10.85% | 限大额 | 开放赎回 | | 2025-06-23 | 1.5004 | 1.5004 | 0.00% | -- | -- | 1.15% | 1.96% | -- | 10.85% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4989 | 1.4989 | -0.01% | -- | 0.42% | -- | -- | -- | 10.75% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4990 | 1.4990 | 0.00% | 0.12% | -- | -- | 1.88% | -- | 10.76% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4972 | 1.4972 | 0.01% | 0.11% | -- | 1.11% | 1.82% | -- | 10.67% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4970 | 1.4970 | 0.00% | -- | -- | -- | -- | -- | 10.66% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4961 | 1.4961 | 0.03% | -- | -- | -- | -- | -- | 10.64% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4956 | 1.4956 | 0.00% | -- | -- | 0.92% | 1.78% | -- | 10.63% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4956 | 1.4956 | 0.00% | 0.13% | -- | -- | 1.80% | -- | 10.63% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4937 | 1.4937 | 0.01% | -0.02% | -- | -- | 1.74% | -- | 10.50% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4935 | 1.4935 | 0.00% | -- | -- | -- | 1.74% | -- | 10.48% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4945 | 1.4945 | 0.03% | -- | 0.45% | -- | 1.87% | -- | 10.68% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4940 | 1.4940 | 0.00% | 0.06% | -- | -- | -- | -- | 10.64% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4926 | 1.4926 | 0.00% | 0.08% | -- | -- | 1.81% | -- | 10.56% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4931 | 1.4931 | 0.00% | 0.28% | 0.44% | -- | 1.88% | -- | 10.72% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4914 | 1.4914 | 0.00% | -- | 0.36% | -- | 1.80% | -- | 10.64% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4897 | 1.4897 | 0.05% | -- | 0.26% | -- | -- | -- | 10.59% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4889 | 1.4889 | 0.00% | -- | 0.31% | -- | 1.67% | -- | 10.53% | 限大额 | 开放赎回 | | 2025-04-29 | 1.4883 | 1.4883 | 0.00% | 0.03% | -- | -- | 1.78% | -- | 10.54% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4878 | 1.4878 | 0.00% | -- | 0.30% | 0.21% | 1.60% | -- | 10.54% | 限大额 | 开放赎回 | | 2025-04-17 | 1.4874 | 1.4874 | 0.01% | -- | 0.33% | 0.16% | 1.64% | -- | 10.56% | 限大额 | 开放赎回 | | 2025-04-16 | 1.4872 | 1.4872 | 0.00% | -- | 0.33% | 0.13% | -- | -- | 10.55% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4865 | 1.4865 | 0.03% | 0.15% | 0.28% | -- | 1.68% | -- | 10.51% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4861 | 1.4861 | 0.00% | -- | 0.36% | 0.03% | 1.68% | -- | 10.56% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4859 | 1.4859 | 0.11% | -- | 0.29% | -0.03% | 1.73% | -- | 10.58% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4843 | 1.4843 | 0.00% | -- | 0.18% | -- | -- | -- | 10.50% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4859 | 1.4859 | 0.00% | -- | -- | -- | 1.80% | -- | 10.72% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4848 | 1.4848 | 0.03% | -- | 0.18% | -0.04% | -- | -- | 10.85% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4843 | 1.4843 | 0.06% | 0.12% | -- | -0.06% | -- | -- | 10.82% | 限大额 | 开放赎回 | | 2025-03-21 | 1.4834 | 1.4834 | 0.00% | 0.07% | -- | -- | 1.74% | -- | 10.77% | 限大额 | 开放赎回 | | 2025-03-17 | 1.4825 | 1.4825 | 0.01% | -- | -- | -- | 1.73% | -- | 10.77% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4823 | 1.4823 | 0.00% | 0.05% | -- | -0.05% | 1.74% | -- | 10.73% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4808 | 1.4808 | 0.00% | -- | -0.43% | -- | 1.54% | -- | 10.67% | 限大额 | 开放赎回 | | 2025-03-07 | 1.4816 | 1.4816 | 0.00% | -- | -- | 0.09% | 1.61% | -- | 10.63% | 限大额 | 开放赎回 | | 2025-03-05 | 1.4820 | 1.4820 | 0.00% | -0.03% | -- | 0.18% | 1.68% | -- | 10.62% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4814 | 1.4814 | 0.00% | -- | -- | 0.24% | -- | -- | 10.54% | 限大额 | 开放赎回 | | 2025-02-26 | 1.4824 | 1.4824 | 0.02% | -- | -0.17% | 0.59% | -- | -- | 10.71% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4821 | 1.4821 | 0.00% | -0.25% | -0.19% | 0.61% | 1.78% | -- | 10.69% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4848 | 1.4848 | 0.00% | -0.18% | -- | 0.79% | 2.08% | -- | 10.81% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4858 | 1.4858 | 0.00% | -0.09% | 0.05% | 0.90% | 2.31% | -- | 10.89% | 限大额 | 开放赎回 | | 2025-02-13 | 1.4875 | 1.4875 | 0.00% | 0.07% | -- | 1.07% | 2.42% | -- | 10.97% | 限大额 | 开放赎回 | | 2025-02-11 | 1.4872 | 1.4872 | 0.01% | -- | 0.10% | 1.09% | 2.40% | -- | 10.94% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4871 | 1.4871 | 0.00% | -- | 0.09% | 1.09% | 2.40% | -- | 10.94% | 限大额 | 开放赎回 | | 2025-02-06 | 1.4865 | 1.4865 | 0.00% | -- | -- | 1.09% | 2.40% | -- | 11.14% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4849 | 1.4849 | 0.01% | -0.01% | -0.02% | 0.90% | 2.50% | -- | 11.06% | 限大额 | 开放赎回 | | 2025-01-23 | 1.4847 | 1.4847 | 0.00% | -0.03% | 0.01% | 0.87% | 2.52% | -- | 11.10% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4847 | 1.4847 | 0.00% | -0.05% | -- | 0.81% | 2.53% | -- | 11.10% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4850 | 1.4850 | -0.01% | -0.05% | -- | 0.85% | 2.61% | -- | 11.30% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4852 | 1.4852 | -0.01% | -0.07% | 0.10% | 0.88% | 2.63% | -- | 11.31% | 限大额 | 开放赎回 | | 2025-01-15 | 1.4854 | 1.4854 | 0.00% | -0.07% | 0.16% | 0.96% | 2.65% | -- | 11.32% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4857 | 1.4857 | -0.03% | -- | 0.27% | 1.31% | 2.71% | -- | 11.41% | 限大额 | 开放赎回 | | 2025-01-09 | 1.4862 | 1.4862 | -0.01% | -- | 0.37% | 1.41% | 2.76% | -- | 11.48% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4864 | 1.4864 | 0.00% | 0.01% | 0.42% | 0.99% | 2.80% | -- | 11.49% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4863 | 1.4863 | 0.00% | 0.07% | 0.73% | 0.90% | 2.88% | 2.85% | 11.58% | 限大额 | 开放赎回 | | 2024-12-27 | 1.4854 | 1.4854 | 0.02% | -- | 0.73% | 0.71% | 2.90% | 2.79% | 11.62% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4851 | 1.4851 | -0.02% | -- | 0.77% | -- | 2.92% | 2.77% | 11.60% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4854 | 1.4854 | 0.01% | -- | 0.83% | 0.68% | 2.97% | 2.79% | 11.63% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4852 | 1.4852 | 0.04% | -- | 0.84% | -- | 2.99% | 2.77% | 11.61% | 限大额 | 开放赎回 | | 2024-12-23 | 1.4846 | 1.4846 | 0.00% | 0.06% | 0.79% | 0.71% | 2.95% | 2.73% | 11.57% | 限大额 | 开放赎回 | | 2024-12-16 | 1.4837 | 1.4837 | 0.04% | 0.20% | 0.79% | 0.65% | 3.06% | 2.67% | 11.61% | 限大额 | 开放赎回 | | 2024-12-13 | 1.4831 | 1.4831 | -0.01% | 0.20% | 0.77% | 0.61% | 3.05% | 2.63% | 11.60% | 限大额 | 开放赎回 | | 2024-12-12 | 1.4833 | 1.4833 | 0.00% | 0.27% | 0.83% | -- | 3.08% | 2.64% | 11.69% | 限大额 | 开放赎回 | | 2024-12-10 | 1.4817 | 1.4817 | 0.07% | 0.26% | 0.72% | 0.48% | 3.01% | 2.53% | 11.57% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4807 | 1.4807 | 0.03% | 0.28% | 0.65% | -- | 2.94% | 2.46% | 11.44% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4802 | 1.4802 | 0.06% | 0.31% | 0.66% | 0.37% | 2.92% | 2.43% | 11.39% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4793 | 1.4793 | 0.03% | 0.31% | 0.56% | 0.30% | 2.85% | 2.37% | 11.39% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4789 | 1.4789 | 0.07% | 0.28% | 0.55% | 0.26% | 2.82% | 2.34% | 11.36% | -- | -- | | 2024-12-03 | 1.4778 | 1.4778 | 0.08% | 0.28% | 0.50% | 0.17% | 2.75% | 2.26% | 11.28% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4766 | 1.4766 | 0.07% | 0.24% | 0.41% | 0.10% | 2.67% | 2.18% | 11.19% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4756 | 1.4756 | 0.06% | 0.18% | 0.35% | 0.07% | 2.63% | 2.11% | 11.21% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4747 | 1.4747 | 0.00% | 0.09% | 0.26% | 0.00% | 2.56% | 2.05% | 11.17% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4747 | 1.4747 | 0.07% | 0.11% | 0.24% | -- | 2.57% | 2.05% | 11.17% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4737 | 1.4737 | 0.04% | 0.07% | 0.18% | -- | 2.50% | 1.98% | 11.10% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4731 | 1.4731 | 0.01% | 0.03% | 0.14% | -- | 2.46% | 1.94% | 11.06% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4729 | 1.4729 | -0.03% | 0.06% | 0.01% | -0.25% | 2.44% | 1.92% | 11.10% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4734 | 1.4734 | 0.02% | 0.12% | 0.02% | -- | 2.50% | 1.96% | 11.16% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4731 | 1.4731 | 0.03% | 0.09% | -0.01% | -0.26% | 2.49% | 1.94% | 11.14% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4727 | 1.4727 | 0.01% | 0.11% | -0.03% | -- | 2.48% | 1.91% | 11.11% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4726 | 1.4726 | 0.04% | 0.10% | -0.04% | -0.30% | 2.48% | 1.90% | 11.13% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4720 | 1.4720 | 0.02% | 0.06% | 0.05% | -0.32% | 2.46% | 1.86% | 11.14% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4717 | 1.4717 | -0.01% | 0.03% | 0.06% | -0.32% | 2.46% | 1.84% | 11.16% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4718 | 1.4718 | 0.05% | 0.09% | 0.29% | -- | 2.48% | 1.85% | 11.16% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4711 | 1.4711 | 0.00% | 0.00% | 0.25% | -- | 2.47% | 1.80% | 11.11% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4711 | 1.4711 | 0.00% | 0.02% | 0.25% | -- | 2.47% | 1.80% | 11.11% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4711 | 1.4711 | -0.01% | 0.04% | -0.05% | -0.42% | 2.52% | 1.80% | 10.96% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4713 | 1.4713 | 0.05% | 0.11% | -0.12% | -0.42% | 2.55% | 1.81% | 11.02% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4705 | 1.4705 | -0.04% | 0.05% | -0.18% | -0.46% | 2.52% | 1.76% | 10.96% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4711 | 1.4711 | 0.02% | 0.05% | -0.14% | -0.43% | 2.58% | 1.80% | 11.00% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4708 | 1.4708 | 0.02% | -0.01% | -0.16% | -0.46% | 2.56% | 1.78% | 11.00% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4705 | 1.4705 | 0.05% | -0.04% | -0.18% | -0.47% | 2.57% | 1.76% | 11.05% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4697 | 1.4697 | -0.01% | -0.13% | -0.23% | -0.50% | 2.53% | 1.70% | 11.05% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4698 | 1.4698 | -0.04% | -0.14% | -0.22% | -- | 2.55% | 1.71% | 11.05% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4704 | 1.4704 | -0.03% | -0.16% | -0.31% | -0.41% | 2.61% | 1.75% | 11.10% | -- | -- | | 2024-10-28 | 1.4709 | 1.4709 | -0.01% | -0.15% | -0.27% | -- | 2.64% | 1.79% | 11.16% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4711 | 1.4711 | -0.03% | -0.14% | -0.28% | -- | 2.74% | 1.80% | 11.19% | -- | -- | | 2024-10-24 | 1.4716 | 1.4716 | -0.02% | -0.06% | -- | -0.26% | 2.79% | 1.83% | 11.27% | -- | -- | | 2024-10-23 | 1.4719 | 1.4719 | -0.06% | -0.03% | -0.16% | -- | 2.82% | 1.85% | 11.29% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4728 | 1.4728 | -0.02% | 0.10% | -0.09% | -- | 2.86% | 1.92% | 11.36% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4731 | 1.4731 | -0.01% | 0.16% | -0.07% | -- | 2.88% | 1.94% | 11.40% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4732 | 1.4732 | 0.05% | 0.39% | -0.09% | -0.12% | 2.85% | 1.94% | 11.41% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4725 | 1.4725 | 0.01% | 0.41% | -0.11% | -- | 2.79% | 1.90% | 11.39% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4723 | 1.4723 | 0.07% | 0.46% | -0.12% | -- | 2.77% | 1.88% | 11.38% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4713 | 1.4713 | 0.03% | -0.03% | -0.19% | -0.24% | 2.72% | 1.81% | 11.30% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4708 | 1.4708 | 0.22% | -0.16% | -0.22% | -- | 2.69% | 1.78% | 11.30% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4675 | 1.4675 | 0.07% | -0.38% | -0.45% | -- | 2.49% | 1.55% | 10.93% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4665 | 1.4665 | 0.07% | -0.45% | -0.55% | -- | 2.40% | 1.48% | 10.87% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4655 | 1.4655 | -0.43% | -0.52% | -- | -0.58% | 2.33% | 1.41% | 10.80% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4718 | 1.4718 | -0.09% | -0.09% | -0.20% | -0.13% | 2.86% | 1.85% | 11.27% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4731 | 1.4731 | -0.12% | -0.07% | -0.10% | -- | 2.95% | 1.94% | 11.53% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4749 | 1.4749 | 0.00% | 0.05% | -- | -- | 3.12% | 2.06% | 11.73% | -- | -- | | 2024-09-25 | 1.4753 | 1.4753 | 0.00% | 0.05% | -- | 0.23% | 3.15% | 2.09% | 11.82% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4742 | 1.4742 | 0.01% | 0.01% | -- | 0.18% | 3.08% | 2.01% | 11.72% | 限大额 | 开放赎回 | | 2024-09-20 | 1.4741 | 1.4741 | 0.00% | 0.00% | -0.20% | 0.16% | 3.12% | 2.01% | 11.90% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4745 | 1.4745 | 0.03% | 0.02% | -0.17% | 0.22% | 3.16% | 2.03% | 11.93% | 限大额 | 开放赎回 |
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