|
| 长安鑫禧A(005477)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 | 0.4143 | 0.4143 | -0.93% | -3.00% | -1.75% | -3.38% | 4.86% | -8.72% | -1.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4182 | 0.4182 | 0.07% | -3.13% | 0.46% | -2.77% | 6.57% | -7.87% | -0.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4179 | 0.4179 | -0.33% | -1.65% | 0.38% | -4.28% | -- | -7.93% | -0.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4193 | 0.4193 | -0.14% | -0.26% | 0.72% | -- | -- | -7.62% | -0.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4199 | 0.4199 | -1.69% | -0.92% | -0.85% | -- | -- | -7.49% | -1.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4271 | 0.4271 | -1.07% | 0.33% | -0.97% | -- | -- | -5.90% | 1.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4317 | 0.4317 | 1.60% | 2.01% | 1.20% | -- | -- | -4.89% | 2.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4249 | 0.4249 | 1.07% | -0.96% | -0.40% | -0.86% | 7.08% | -6.39% | 0.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4204 | 0.4204 | -0.80% | -2.21% | -1.45% | -- | 6.81% | -7.38% | -2.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4238 | 0.4238 | -0.45% | -1.28% | 1.22% | -4.79% | -- | -6.63% | -3.79% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4257 | 0.4257 | 0.59% | -0.40% | 1.21% | -- | 10.46% | -6.21% | -0.12% | -- | -- | | 2026-09-02 | 0.4232 | 0.4232 | -1.35% | -0.54% | -0.24% | -6.89% | -- | -6.76% | -0.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4290 | 0.4290 | -0.21% | 1.32% | 1.13% | -- | -- | -5.49% | 0.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4299 | 0.4299 | 0.14% | 0.70% | 1.34% | -3.24% | -- | -5.29% | 1.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4293 | 0.4293 | 0.44% | 1.18% | 2.78% | -3.70% | -- | -5.42% | 1.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4274 | 0.4274 | 0.45% | 1.76% | 2.37% | -4.56% | -- | -5.84% | 2.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4255 | 0.4255 | 0.50% | 1.60% | 2.23% | -6.03% | -- | -6.26% | 1.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4234 | 0.4234 | -0.82% | 0.05% | 1.73% | -- | -- | -6.72% | 1.05% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.4269 | 0.4269 | 0.61% | 1.23% | 2.57% | -3.72% | -- | -5.95% | 0.07% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.4243 | 0.4243 | 1.02% | 1.92% | 2.74% | -- | 11.34% | -6.52% | -3.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4200 | 0.4200 | 0.29% | 0.96% | 1.84% | -- | 10.12% | -7.47% | -5.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4188 | 0.4188 | -1.04% | -0.76% | 3.69% | -5.70% | 10.91% | -7.73% | -5.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4232 | 0.4232 | 0.36% | -0.07% | 4.78% | -4.23% | 11.60% | -6.76% | -4.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.4217 | 0.4217 | 1.30% | -2.23% | 4.41% | -- | 11.21% | -7.09% | -7.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.4163 | 0.4163 | 0.07% | -2.41% | 2.89% | -- | 11.37% | -8.28% | -10.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4160 | 0.4160 | -1.42% | -2.03% | 5.00% | -9.80% | -- | -8.35% | -11.81% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4220 | 0.4220 | -0.35% | -0.45% | 6.57% | -8.24% | -- | -7.03% | -10.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.4235 | 0.4235 | -1.81% | 1.15% | 6.94% | -7.71% | -- | -6.70% | -10.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.4313 | 0.4313 | 1.10% | 2.54% | 8.91% | -- | -- | -4.98% | -10.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.4266 | 0.4266 | 0.47% | 0.57% | 5.41% | -- | -- | -6.01% | -12.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4246 | 0.4246 | 0.17% | -0.12% | 3.18% | -7.76% | 17.26% | -6.46% | -13.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4239 | 0.4239 | 1.24% | 0.47% | 3.24% | -- | -- | -6.61% | -13.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4187 | 0.4187 | -0.45% | 0.24% | 1.97% | -- | 17.12% | -7.76% | -14.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4206 | 0.4206 | -0.85% | 0.74% | 2.44% | -- | -- | -7.34% | -13.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4242 | 0.4242 | -0.21% | 1.92% | 5.05% | -- | -- | -6.54% | -13.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4251 | 0.4251 | 0.76% | 0.21% | 5.27% | -- | -- | -6.35% | -12.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4219 | 0.4219 | 1.01% | 1.01% | 3.33% | -8.04% | 15.05% | -7.05% | -13.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4177 | 0.4177 | 0.05% | 1.14% | 3.96% | -- | -- | -7.98% | -14.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.4175 | 0.4175 | 0.31% | 1.24% | 3.91% | -- | -- | -8.02% | -13.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4162 | 0.4162 | -1.89% | 3.05% | 0.53% | -9.29% | -- | -8.31% | -11.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4242 | 0.4242 | 1.56% | 4.53% | 2.44% | -- | 17.83% | -6.54% | -13.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4177 | 0.4177 | 1.14% | 2.23% | -2.20% | -10.29% | -- | -7.98% | -14.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4130 | 0.4130 | 0.15% | 2.08% | -1.46% | -- | -- | -9.01% | -15.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4124 | 0.4124 | 2.10% | 4.09% | -1.60% | -11.06% | 17.29% | -9.14% | -17.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4039 | 0.4039 | -0.47% | 1.99% | -5.81% | -- | -- | -11.02% | -20.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4058 | 0.4058 | -0.69% | 2.50% | -5.65% | -- | -- | -10.60% | -21.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4086 | 0.4086 | 0.99% | 1.95% | -6.41% | -11.02% | -- | -9.98% | -20.74% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4046 | 0.4046 | 2.12% | -0.02% | -- | -12.18% | -- | -10.86% | -21.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.3962 | 0.3962 | 0.05% | -3.72% | -- | -13.29% | -- | -12.71% | -23.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.3960 | 0.3960 | 0.03% | -3.56% | -- | -14.10% | -- | -12.76% | -24.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.3959 | 0.3959 | -1.22% | -3.08% | -- | -- | -- | -12.78% | -22.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.4008 | 0.4008 | -0.96% | -2.20% | -6.49% | -- | 16.44% | -11.70% | -21.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.4047 | 0.4047 | -1.65% | 0.22% | -- | -9.62% | 19.24% | -10.84% | -20.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4115 | 0.4115 | 0.22% | 0.78% | -- | -- | 20.85% | -9.34% | -20.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4106 | 0.4106 | 0.51% | 2.19% | -- | -- | 18.84% | -9.54% | -21.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4085 | 0.4085 | -0.32% | 0.67% | -10.12% | -9.66% | -- | -10.00% | -21.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4098 | 0.4098 | 1.49% | -1.01% | -- | -9.72% | 21.28% | -9.72% | -20.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4038 | 0.4038 | -1.10% | -2.49% | -9.12% | -10.33% | 19.54% | -11.04% | -22.08% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.4083 | 0.4083 | 1.62% | -4.40% | -8.10% | -- | 21.09% | -10.05% | -19.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4018 | 0.4018 | -0.99% | -4.13% | -11.26% | -- | 19.73% | -11.48% | -21.81% | -- | -- | | 2026-06-25 | 0.4058 | 0.4058 | -1.98% | -3.17% | -- | -- | 21.03% | -10.60% | -21.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4140 | 0.4140 | -0.02% | -3.45% | -6.63% | -- | 23.95% | -8.79% | -20.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4141 | 0.4141 | -3.04% | -3.72% | -6.61% | -- | 26.10% | -8.77% | -20.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.4271 | 0.4271 | 1.91% | -2.18% | -3.68% | -5.11% | -- | -5.90% | -17.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4191 | 0.4191 | -2.26% | -- | -5.16% | -10.58% | 28.91% | -7.67% | -23.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4288 | 0.4288 | -0.30% | -- | -- | -8.49% | -- | -5.53% | -21.64% | -- | -- | | 2026-06-16 | 0.4301 | 0.4301 | -1.49% | -- | -- | -8.99% | -- | -5.24% | -21.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.4366 | 0.4366 | 0.00% | 1.87% | -- | -9.40% | -- | -3.81% | -20.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4286 | 0.4286 | 0.00% | -- | -- | -- | 31.03% | -5.57% | -20.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.4451 | 0.4451 | 0.00% | -0.16% | -- | -- | 35.41% | -1.94% | -18.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.4545 | 0.4545 | 0.00% | 0.38% | -- | -8.59% | -- | 0.13% | -17.05% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.4443 | 0.4443 | -0.34% | 0.20% | -3.16% | -9.03% | 37.90% | -2.12% | -15.84% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.4458 | 0.4458 | -0.45% | -- | -- | -8.72% | 39.36% | -1.78% | -15.95% | -- | -- | | 2026-05-27 | 0.4478 | 0.4478 | -1.10% | -- | -- | -8.31% | 38.12% | -1.34% | -15.57% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.4528 | 0.4528 | 0.00% | 1.96% | -1.31% | -- | -- | -0.24% | -14.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4434 | 0.4434 | 0.00% | -- | -4.77% | -- | 35.39% | -2.31% | -20.76% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.4441 | 0.4441 | 0.50% | -3.44% | -- | -- | 36.98% | -2.16% | -20.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.4419 | 0.4419 | 0.00% | -3.70% | -- | -- | -- | -2.64% | -21.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.4612 | 0.4612 | 0.28% | 0.20% | 0.94% | -- | -- | 1.61% | -13.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.4599 | 0.4599 | 0.22% | -- | -0.24% | -- | -- | 1.32% | -14.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.4589 | 0.4589 | 0.00% | -- | -0.46% | -- | 41.55% | 1.10% | -15.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.4603 | 0.4603 | 0.00% | 0.33% | -- | -- | 42.46% | 1.41% | -13.12% | -- | -- | | 2026-04-29 | 0.4588 | 0.4588 | 0.00% | -1.46% | -- | -- | 44.96% | 1.08% | -14.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.4588 | 0.4588 | 0.00% | -- | -- | -4.52% | -- | 1.08% | -17.63% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.4656 | 0.4656 | 0.00% | 1.39% | 3.44% | -- | 45.86% | 2.58% | -15.85% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.4637 | 0.4637 | 0.00% | 1.49% | 3.02% | -1.45% | -- | 2.16% | -18.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.4592 | 0.4592 | -0.33% | -- | -4.71% | -- | -- | 1.17% | -20.48% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.4607 | 0.4607 | 0.83% | 2.88% | -4.40% | -- | 42.68% | 1.50% | -20.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.4569 | 0.4569 | -0.89% | -- | -5.19% | -1.04% | 43.09% | 0.66% | -17.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.4610 | 0.4610 | 0.00% | -- | -- | -0.58% | -- | 1.56% | -17.34% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4478 | 0.4478 | 0.00% | 0.31% | -- | -3.03% | 43.11% | -1.34% | -18.73% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4522 | 0.4522 | -0.37% | -- | -9.05% | -- | 29.91% | -0.37% | -19.48% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.4539 | 0.4539 | 1.68% | -- | -7.06% | -- | -- | 0.00% | -19.18% | -- | -- | | 2026-03-31 | 0.4464 | 0.4464 | -0.87% | -- | -8.60% | -- | -- | -1.65% | -20.51% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.4503 | 0.4503 | 0.00% | -- | -7.80% | 0.24% | -- | -0.79% | -20.13% | -- | -- | | 2026-03-20 | 0.4501 | 0.4501 | 0.00% | -6.60% | -- | -- | 22.84% | -0.84% | -21.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4687 | 0.4687 | 0.02% | -- | -- | 6.09% | -- | 3.26% | -18.09% | -- | -- | | 2026-03-17 | 0.4686 | 0.4686 | -0.85% | -- | -- | -- | 26.04% | 3.24% | -18.11% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.4726 | 0.4726 | -1.93% | -- | -- | -- | 27.08% | 4.12% | -16.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.4819 | 0.4819 | 0.00% | -- | -- | -- | -- | 6.17% | -18.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.4838 | 0.4838 | 0.00% | -- | -- | 7.20% | -- | 6.59% | -21.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.4972 | 0.4972 | 1.80% | -- | 6.99% | -- | 36.63% | 9.54% | -19.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.4884 | 0.4884 | 0.00% | -- | -0.87% | -- | -- | 7.60% | -22.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.4843 | 0.4843 | 0.00% | -- | 0.79% | 13.34% | -- | 6.70% | -22.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4772 | 0.4772 | 0.00% | 2.69% | 2.91% | -- | -- | 5.13% | -29.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.4798 | 0.4798 | 0.00% | -5.22% | -- | 12.89% | -- | 5.71% | -29.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.4647 | 0.4647 | 0.00% | -- | -- | -- | -- | 2.38% | -32.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5062 | 0.5062 | 2.74% | -- | 11.35% | 20.87% | -- | 11.52% | -25.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.4927 | 0.4927 | 0.00% | 4.72% | 8.38% | 16.42% | -- | 8.55% | -27.36% | -- | -- | | 2026-01-23 | 0.4805 | 0.4805 | 0.00% | 3.36% | -- | -- | -- | 5.86% | -29.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4705 | 0.4705 | -0.23% | 1.91% | -- | -- | -- | 3.66% | -30.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.4716 | 0.4716 | 1.44% | -- | -- | -- | -- | 3.90% | -28.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.4649 | 0.4649 | 0.00% | 0.26% | -- | -- | -- | 2.42% | -28.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4617 | 0.4617 | 0.00% | -0.54% | -- | 9.07% | -- | 1.72% | -27.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.4637 | 0.4637 | 0.00% | -- | 5.27% | -- | -- | 2.16% | -27.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4618 | 0.4618 | -0.52% | -- | 2.33% | -- | -- | 1.74% | -27.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4642 | 0.4642 | 2.27% | 3.34% | 2.86% | -- | -- | 2.27% | -27.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4539 | 0.4539 | 0.00% | 1.57% | 0.58% | -- | -- | 0.00% | -26.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4492 | 0.4492 | 0.51% | -- | -- | -- | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4469 | 0.4469 | -1.69% | -- | -- | -- | 18.70% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4546 | 0.4546 | 0.00% | -- | -- | -- | 21.00% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.4501 | 0.4501 | 0.00% | -- | 5.34% | 14.59% | 17.34% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4418 | 0.4418 | 0.00% | 0.14% | -- | 13.84% | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4463 | 0.4463 | 0.00% | 0.07% | -0.33% | -- | 11.58% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4412 | 0.4412 | 0.00% | -0.88% | -- | -- | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4405 | 0.4405 | -1.23% | -- | -- | -- | 9.55% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4460 | 0.4460 | -1.17% | -- | -- | 12.40% | 9.74% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4513 | 0.4513 | 1.39% | -- | -- | 14.66% | 11.82% | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.4451 | 0.4451 | 0.00% | -- | 4.73% | -- | 9.98% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4273 | 0.4273 | 0.00% | -- | 2.79% | -- | 4.27% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4521 | 0.4521 | 0.02% | -- | -- | 18.54% | 6.48% | -- | -36.14% | -- | -- | | 2025-11-19 | 0.4520 | 0.4520 | 0.00% | 2.36% | -- | 19.70% | 6.88% | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.4478 | 0.4478 | 0.00% | -- | -- | 19.80% | 6.82% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4416 | 0.4416 | 0.00% | -- | -- | -- | 2.44% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4250 | 0.4250 | -1.87% | 1.48% | -- | 18.88% | 12.91% | -- | -45.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4331 | 0.4331 | 0.00% | 2.34% | -- | -- | 15.22% | -- | -40.08% | -- | -- | | 2025-10-30 | 0.4378 | 0.4378 | 0.00% | -- | -- | -- | 20.91% | -- | -34.10% | -- | -- | | 2025-10-28 | 0.4188 | 0.4188 | -1.04% | 2.90% | -- | -- | 10.30% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.4232 | 0.4232 | 1.80% | -- | -- | -- | 11.52% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4157 | 0.4157 | 0.00% | -- | 5.83% | -- | 14.58% | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4070 | 0.4070 | 0.00% | -- | 3.30% | -- | 12.93% | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.4233 | 0.4233 | 0.00% | -- | -- | -- | 20.09% | -- | -39.36% | 开放申购 | 开放赎回 |
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