|
| 长安鑫旺价值A(005049)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 | 2.4856 | 2.4856 | -0.79% | -2.54% | -1.78% | -2.00% | 6.71% | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.5053 | 2.5053 | -0.04% | -2.61% | 0.13% | -1.53% | 9.08% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5064 | 2.5064 | -0.20% | -1.19% | 0.18% | -2.99% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5113 | 2.5113 | -0.16% | -0.18% | 0.37% | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.5154 | 2.5154 | -1.37% | -0.73% | -1.09% | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5504 | 2.5504 | -0.86% | 0.21% | -1.48% | -- | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5725 | 2.5725 | 1.42% | 1.59% | 0.27% | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5366 | 2.5366 | 0.82% | -0.85% | -1.13% | -0.60% | 10.68% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.5159 | 2.5159 | -0.71% | -1.64% | -1.93% | -3.07% | 9.87% | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5339 | 2.5339 | -0.44% | -1.00% | 0.65% | -3.88% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5451 | 2.5451 | 0.51% | -0.28% | 0.69% | -- | -- | -- | -6.50% | -- | -- | | 2026-09-02 | 2.5322 | 2.5322 | -1.02% | -0.40% | -0.63% | -5.66% | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5583 | 2.5583 | 0.02% | 1.15% | 0.39% | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5579 | 2.5579 | -0.06% | 0.40% | 0.38% | -3.06% | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5594 | 2.5594 | 0.28% | 0.99% | 1.91% | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5522 | 2.5522 | 0.39% | 1.43% | 1.64% | -3.47% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5424 | 2.5424 | 0.52% | 1.08% | 1.57% | -4.67% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5293 | 2.5293 | -0.72% | -0.26% | 1.04% | -- | 13.58% | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5476 | 2.5476 | 0.53% | 0.67% | 1.77% | -3.11% | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5342 | 2.5342 | 0.72% | 1.29% | 1.89% | -- | 15.53% | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5162 | 2.5162 | 0.04% | 0.59% | 1.24% | -- | 15.45% | -- | -6.93% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5153 | 2.5153 | -0.81% | -0.80% | 3.22% | -- | 17.34% | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5359 | 2.5359 | 0.21% | -0.29% | 4.07% | -- | 17.59% | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5307 | 2.5307 | 1.15% | -2.24% | 3.85% | -- | 16.88% | -- | -9.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5020 | 2.5020 | 0.02% | -2.48% | 2.38% | -- | 16.42% | -- | -12.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5015 | 2.5015 | -1.35% | -2.03% | 4.29% | -7.88% | 16.14% | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5357 | 2.5357 | -0.29% | -0.51% | 5.79% | -6.36% | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5432 | 2.5432 | -1.76% | 1.02% | 6.10% | -5.90% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5887 | 2.5887 | 0.90% | 2.42% | 8.00% | -- | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5655 | 2.5655 | 0.48% | 0.67% | 4.94% | -- | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5533 | 2.5533 | 0.18% | 0.05% | 2.97% | -- | 20.09% | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5486 | 2.5486 | 1.24% | 0.63% | 3.04% | -- | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5175 | 2.5175 | -0.40% | 0.24% | 1.79% | -- | 19.87% | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5276 | 2.5276 | -0.81% | 0.66% | 2.20% | -- | 21.98% | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5483 | 2.5483 | -0.14% | 1.80% | 4.63% | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5520 | 2.5520 | 0.77% | 0.15% | 4.78% | -- | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5326 | 2.5326 | 0.84% | 0.74% | 2.97% | -6.02% | 21.42% | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5115 | 2.5115 | 0.02% | 0.98% | 3.93% | -- | 19.82% | -- | -13.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5110 | 2.5110 | 0.31% | 1.03% | 3.91% | -- | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5032 | 2.5032 | -1.76% | 2.72% | 1.15% | -7.08% | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5481 | 2.5481 | 1.36% | 3.93% | 3.21% | -- | 20.19% | -- | -14.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5139 | 2.5139 | 1.08% | 1.85% | -0.78% | -8.22% | 18.05% | -- | -15.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4871 | 2.4871 | 0.07% | 1.77% | -0.20% | -- | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4854 | 2.4854 | 1.99% | 3.62% | -0.26% | -8.24% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4368 | 2.4368 | -0.61% | 1.66% | -3.92% | -- | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4518 | 2.4518 | -0.67% | 2.33% | -3.63% | -9.39% | 16.26% | -- | -25.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4683 | 2.4683 | 1.00% | 1.92% | -4.46% | -7.38% | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4438 | 2.4438 | 1.88% | -0.04% | -- | -8.58% | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3986 | 2.3986 | 0.07% | -3.27% | -- | -9.60% | 14.05% | -- | -25.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3969 | 2.3969 | 0.04% | -3.09% | -- | -10.33% | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3959 | 2.3959 | -1.07% | -2.73% | -- | -- | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4217 | 2.4217 | -0.94% | -1.99% | -5.10% | -- | 13.66% | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4448 | 2.4448 | -1.40% | 0.38% | -5.81% | -5.76% | 14.36% | -- | -25.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4796 | 2.4796 | 0.25% | 0.82% | -4.47% | -- | 15.62% | -- | -24.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4733 | 2.4733 | 0.41% | 2.35% | -- | -- | 14.82% | -- | -25.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4631 | 2.4631 | -0.31% | 1.06% | -8.23% | -6.37% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4708 | 2.4708 | 1.45% | -0.16% | -- | -6.34% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4355 | 2.4355 | -0.98% | -1.35% | -7.70% | -7.29% | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4595 | 2.4595 | 1.78% | -2.92% | -6.79% | -6.15% | 15.61% | -- | -28.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4165 | 2.4165 | -0.85% | -3.03% | -9.39% | -- | 13.82% | -- | -29.18% | -- | -- | | 2026-06-25 | 2.4372 | 2.4372 | -1.52% | -2.20% | -- | -- | 14.71% | -- | -32.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4747 | 2.4747 | 0.23% | -2.43% | -5.89% | -4.48% | 17.08% | -- | -31.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4689 | 2.4689 | -2.55% | -2.96% | -6.11% | -2.96% | 17.73% | -- | -31.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5336 | 2.5336 | 1.67% | -1.94% | -3.65% | -3.07% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4920 | 2.4920 | -1.75% | -- | -- | -7.84% | -- | -- | -30.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5363 | 2.5363 | -0.31% | -- | -- | -6.45% | -- | -- | -29.75% | -- | -- | | 2026-06-16 | 2.5442 | 2.5442 | -1.53% | -- | -- | -7.07% | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5836 | 2.5836 | 0.00% | 1.25% | -- | -- | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5518 | 2.5518 | -1.69% | -- | -- | -7.95% | 20.69% | -- | -18.84% | -- | -- | | 2026-06-05 | 2.5957 | 2.5957 | -1.53% | -1.63% | -- | -- | 22.39% | -- | -21.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6361 | 2.6361 | 0.00% | -- | -- | -5.06% | 24.00% | -- | -18.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6840 | 2.6840 | 0.00% | 0.64% | -- | -5.72% | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.6387 | 2.6387 | 0.00% | 0.35% | -2.08% | -- | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.6439 | 2.6439 | -0.86% | -- | -- | -- | 27.44% | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6669 | 2.6669 | 0.00% | -- | -1.00% | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6295 | 2.6295 | 0.00% | -- | -4.00% | -- | 25.52% | -- | -10.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7155 | 2.7155 | 0.28% | -- | 2.35% | -- | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7078 | 2.7078 | 0.19% | -- | 1.30% | -- | 32.23% | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7027 | 2.7027 | 0.00% | -- | 1.11% | -- | 31.84% | -- | -8.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6947 | 2.6947 | 0.00% | -1.62% | 2.82% | -- | 31.82% | -- | -15.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6939 | 2.6939 | 0.00% | -- | 3.98% | -1.23% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.7391 | 2.7391 | 0.00% | 2.78% | 4.79% | -- | 37.46% | -- | -12.79% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.7085 | 2.7085 | 0.00% | 2.08% | 3.62% | 1.11% | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7059 | 2.7059 | 1.54% | -- | -1.16% | 2.40% | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6649 | 2.6649 | -0.31% | -- | -- | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6731 | 2.6731 | 0.75% | 3.04% | -- | -- | 35.30% | -- | -11.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6532 | 2.6532 | -0.74% | -- | -- | 1.41% | 35.83% | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6731 | 2.6731 | 0.00% | -- | -- | 1.20% | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5942 | 2.5942 | 0.00% | -0.40% | -6.42% | -- | 37.60% | -- | -18.21% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6307 | 2.6307 | -0.28% | -- | -7.59% | -- | 26.39% | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6380 | 2.6380 | 1.28% | -- | -- | -- | -- | -- | -11.86% | -- | -- | | 2026-03-31 | 2.6047 | 2.6047 | -0.85% | 0.54% | -- | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6269 | 2.6269 | 0.24% | 3.25% | -- | 2.29% | -- | -- | -7.91% | -- | -- | | 2026-03-27 | 2.6207 | 2.6207 | 0.00% | 0.26% | -- | 1.23% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5907 | 2.5907 | 1.83% | -4.45% | -6.14% | 1.42% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5442 | 2.5442 | -2.67% | -7.07% | -- | -- | 22.55% | -- | -10.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6139 | 2.6139 | 0.00% | -- | -- | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7041 | 2.7041 | -0.27% | -- | -- | 7.78% | -- | -- | -1.67% | -- | -- | | 2026-03-17 | 2.7113 | 2.7113 | -0.96% | -- | -- | -- | 29.57% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.7377 | 2.7377 | 0.00% | -0.35% | -- | -- | 29.87% | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7473 | 2.7473 | -0.90% | -3.50% | 1.28% | 10.10% | 33.12% | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7722 | 2.7722 | 0.00% | -- | -- | 9.02% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7767 | 2.7767 | -0.75% | 0.13% | 1.23% | 10.88% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7976 | 2.7976 | -1.73% | 1.36% | -- | -- | 38.64% | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8469 | 2.8469 | 0.00% | -- | 7.14% | -- | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7732 | 2.7732 | 0.47% | -- | 1.68% | -- | 38.21% | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7601 | 2.7601 | 0.00% | -- | 1.20% | -- | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7125 | 2.7125 | 0.00% | 2.08% | 2.70% | -- | 33.00% | -- | -4.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7430 | 2.7430 | 0.00% | -4.79% | -- | 11.82% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6572 | 2.6572 | -4.44% | -- | -- | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7807 | 2.7807 | 0.00% | 1.95% | 8.27% | 10.55% | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8811 | 2.8811 | 0.00% | -- | 11.29% | -- | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7274 | 2.7274 | 0.00% | 3.21% | -- | -- | 34.08% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6787 | 2.6787 | -0.01% | 2.39% | -- | -- | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6791 | 2.6791 | 1.38% | 2.63% | -- | -- | 30.33% | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6426 | 2.6426 | 0.00% | 0.05% | -- | -- | 29.34% | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6163 | 2.6163 | 0.22% | -1.45% | -- | 6.14% | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6105 | 2.6105 | -1.17% | -- | -- | -- | 29.19% | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6413 | 2.6413 | 0.00% | -- | 5.85% | -- | 29.97% | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6548 | 2.6548 | 0.00% | 3.37% | 4.40% | -- | 31.46% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5682 | 2.5682 | 0.85% | -- | -- | -- | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5466 | 2.5466 | -1.63% | -- | -- | -- | 24.77% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5888 | 2.5888 | 0.00% | -- | -- | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5545 | 2.5545 | 0.00% | -- | -- | 8.37% | 25.31% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5088 | 2.5088 | 0.00% | -0.03% | 4.25% | 9.06% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5282 | 2.5282 | 0.00% | 0.33% | 2.01% | -- | 23.91% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5095 | 2.5095 | 0.00% | 0.21% | -- | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4953 | 2.4953 | -0.97% | -- | -- | -- | 23.30% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5198 | 2.5198 | -0.90% | 2.11% | -- | 9.94% | 23.64% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5428 | 2.5428 | 1.54% | -- | 2.93% | 11.05% | 25.34% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5042 | 2.5042 | 0.00% | -- | 2.08% | -- | 23.78% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4677 | 2.4677 | 0.00% | -- | -- | -- | 22.80% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4245 | 2.4245 | 0.00% | -- | -- | 11.24% | 14.81% | -- | -14.12% | -- | -- | | 2025-11-18 | 2.4066 | 2.4066 | 0.00% | -- | -- | 11.59% | 16.68% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4784 | 2.4784 | 0.00% | -- | -- | 15.32% | 14.61% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4847 | 2.4847 | 0.00% | 0.58% | -- | -- | 14.39% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4703 | 2.4703 | 0.70% | -- | -- | -- | 12.27% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4531 | 2.4531 | -1.14% | -- | -- | 16.80% | 13.42% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4815 | 2.4815 | 0.00% | -- | -- | 19.75% | 16.81% | -- | -18.47% | -- | -- | | 2025-10-30 | 2.5154 | 2.5154 | 0.00% | -- | -- | -- | 15.92% | -- | -12.67% | -- | -- | | 2025-10-24 | 2.4454 | 2.4454 | 0.00% | -- | 3.74% | -- | 10.52% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4113 | 2.4113 | 0.00% | -- | 3.57% | -- | 8.64% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4650 | 2.4650 | 0.00% | -- | -- | 17.21% | 17.26% | -- | -18.33% | 开放申购 | 开放赎回 |
|