|
| 兴业龙腾双益平衡(005706)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 | | 2025-12-11 | 1.8656 | 1.8656 | -0.08% | -0.16% | -1.61% | -- | -- | 5.98% | 4.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8671 | 1.8671 | 0.06% | -0.24% | -1.56% | -- | -- | 6.07% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8659 | 1.8659 | 0.00% | -0.54% | -- | 0.22% | 7.50% | 6.00% | 4.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8686 | 1.8686 | -0.16% | -0.27% | -0.78% | -- | 7.81% | 6.15% | 4.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8716 | 1.8716 | -0.24% | -0.10% | -0.71% | -- | 8.42% | 6.32% | 5.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8761 | 1.8761 | 0.00% | -- | -- | -- | 9.02% | 6.58% | 5.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8743 | 1.8743 | 0.04% | -- | -0.55% | -- | 9.12% | 6.48% | 6.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8736 | 1.8736 | 0.01% | -0.53% | -- | -- | 9.04% | 6.44% | 5.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8735 | 1.8735 | 0.00% | -0.65% | -0.57% | -- | 9.32% | 6.43% | 5.99% | -- | -- | | 2025-11-20 | 1.8835 | 1.8835 | -0.12% | -- | 0.07% | 3.57% | 9.60% | 7.00% | 6.90% | -- | -- | | 2025-11-19 | 1.8857 | 1.8857 | 0.00% | -0.53% | 0.01% | 4.03% | 9.83% | 7.12% | 7.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8894 | 1.8894 | -0.32% | -0.38% | 0.21% | 3.65% | 10.01% | 7.33% | 7.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8954 | 1.8954 | 0.00% | -- | 0.81% | 3.85% | 10.38% | 7.67% | 7.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8958 | 1.8958 | -0.02% | -- | -- | -- | 10.72% | 7.70% | 7.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8961 | 1.8961 | -0.03% | 0.68% | -- | 3.70% | 10.39% | 7.71% | 7.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8966 | 1.8966 | 0.00% | 0.62% | -- | -- | 10.25% | 7.74% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8873 | 1.8873 | 0.00% | 0.16% | -- | 2.88% | 9.96% | 7.21% | 7.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8833 | 1.8833 | -0.08% | -0.07% | -- | 3.29% | 9.54% | 6.99% | 6.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8849 | 1.8849 | 0.00% | -- | -- | -- | 9.61% | 7.08% | 7.73% | -- | -- | | 2025-10-30 | 1.8842 | 1.8842 | 0.00% | -- | -- | 3.14% | 9.90% | 7.04% | 7.64% | -- | -- | | 2025-10-28 | 1.8847 | 1.8847 | 0.00% | -- | 2.26% | 2.96% | 9.71% | 7.07% | 7.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8843 | 1.8843 | 0.00% | -0.06% | -- | 3.02% | 9.39% | 7.04% | 6.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8818 | 1.8818 | 0.00% | -0.29% | 2.82% | 2.56% | 8.93% | 6.90% | 6.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8822 | 1.8822 | -0.18% | 0.04% | 2.85% | -- | 8.73% | 6.92% | 5.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8855 | 1.8855 | 0.00% | -- | 2.15% | -- | 9.41% | 7.11% | 5.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8873 | 1.8873 | 0.38% | -- | 1.98% | 3.56% | 9.10% | 7.21% | 5.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8801 | 1.8801 | -0.07% | -- | 0.99% | 3.06% | 8.02% | 6.81% | 5.43% | -- | -- | | 2025-10-13 | 1.8815 | 1.8815 | 0.00% | -- | 1.06% | -- | 8.89% | 6.89% | 5.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8815 | 1.8815 | 0.00% | -- | 1.06% | -- | 9.40% | 6.89% | 4.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8506 | 1.8506 | 0.41% | 1.11% | -- | 2.04% | 7.85% | 5.13% | 3.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8431 | 1.8431 | 0.00% | 0.72% | -- | 1.07% | 7.39% | 4.70% | 2.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8303 | 1.8303 | 0.01% | -0.78% | -- | -- | 8.91% | 3.98% | 1.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8302 | 1.8302 | 0.01% | -1.11% | -- | -- | -- | 3.97% | 1.14% | -- | -- | | 2025-09-19 | 1.8300 | 1.8300 | 0.10% | -1.70% | 0.95% | 1.54% | 9.23% | 3.96% | 0.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8281 | 1.8281 | -0.96% | -- | 0.58% | 1.23% | -- | 3.85% | 1.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8459 | 1.8459 | 0.07% | -- | 1.26% | 2.40% | -- | 4.86% | 2.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8446 | 1.8446 | -0.33% | -0.92% | 1.19% | -- | -- | 4.79% | 1.97% | -- | -- | | 2025-09-15 | 1.8507 | 1.8507 | -0.59% | -- | 1.53% | -- | -- | 5.14% | 1.85% | -- | -- | | 2025-09-12 | 1.8617 | 1.8617 | 0.00% | -- | -- | 3.36% | -- | 5.76% | 3.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8618 | 1.8618 | 0.00% | -- | -- | -- | 11.43% | 5.77% | 3.03% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8227 | 1.8227 | 0.23% | -0.13% | -0.57% | 1.46% | -- | 3.54% | 1.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8185 | 1.8185 | 0.32% | -- | -- | -- | 6.99% | 3.31% | 0.91% | -- | -- | | 2025-08-19 | 1.8127 | 1.8127 | -0.27% | -- | -- | -- | -- | 2.98% | 0.59% | -- | -- | | 2025-08-18 | 1.8176 | 1.8176 | -0.29% | -0.59% | -- | -- | -- | 3.26% | 0.87% | -- | -- | | 2025-08-15 | 1.8229 | 1.8229 | -0.12% | -- | 0.03% | 1.80% | -- | 3.56% | 1.16% | -- | -- | | 2025-08-14 | 1.8251 | 1.8251 | 0.00% | -- | 0.04% | 1.68% | -- | 3.68% | 1.19% | -- | -- | | 2025-08-11 | 1.8284 | 1.8284 | 0.00% | 0.28% | -- | -- | 7.79% | 3.87% | 1.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8345 | 1.8345 | 0.16% | 0.42% | -- | 3.39% | 8.03% | 4.22% | 1.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8315 | 1.8315 | 0.45% | 0.50% | -- | -- | 7.63% | 4.04% | 1.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8233 | 1.8233 | 0.00% | -0.39% | -- | -- | 7.03% | 3.58% | 1.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8158 | 1.8158 | -0.61% | -0.72% | -- | -- | -- | 3.15% | 0.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8269 | 1.8269 | 0.25% | -- | -- | -- | 7.37% | 3.78% | 1.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8223 | 1.8223 | -0.45% | -0.69% | 0.48% | -- | -- | 3.52% | 1.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8305 | 1.8305 | 0.00% | -0.14% | 0.93% | 3.05% | 7.46% | 3.99% | 1.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8290 | 1.8290 | 0.00% | -- | 0.91% | 3.00% | 7.14% | 3.90% | 1.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8349 | 1.8349 | 0.10% | 0.69% | -- | 2.99% | 7.13% | 4.24% | 1.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8331 | 1.8331 | 0.00% | 0.48% | -- | 3.06% | -- | 4.14% | 2.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8225 | 1.8225 | 0.01% | -- | -- | -- | -- | 3.53% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8224 | 1.8224 | -0.10% | -0.21% | -- | 2.86% | 6.24% | 3.53% | 1.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8243 | 1.8243 | 0.00% | -0.06% | -- | -- | 6.50% | 3.64% | 1.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8263 | 1.8263 | 0.05% | -- | 1.73% | -- | -- | 3.75% | 1.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8254 | 1.8254 | 0.00% | -- | 1.68% | 4.36% | -- | 3.70% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8236 | 1.8236 | -0.01% | 0.01% | 1.71% | 2.63% | -- | 3.60% | 1.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8238 | 1.8238 | 0.00% | 0.19% | 2.05% | 2.71% | -- | 3.61% | 1.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8136 | 1.8136 | -0.54% | -- | 1.61% | 2.19% | -- | 3.03% | 1.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8235 | 1.8235 | 0.18% | 1.18% | -- | 2.77% | -- | 3.59% | 1.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8203 | 1.8203 | 0.43% | 0.80% | 1.56% | 2.34% | 6.56% | 3.41% | 1.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8125 | 1.8125 | 0.00% | 0.55% | 1.12% | 2.31% | 6.09% | 2.97% | 1.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8023 | 1.8023 | -0.19% | 0.06% | -- | -- | -- | 2.39% | 0.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8058 | 1.8058 | 0.18% | 0.44% | -- | 2.32% | -- | 2.58% | 0.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8026 | 1.8026 | 0.00% | 0.55% | -- | -- | -- | 2.40% | 0.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8012 | 1.8012 | 0.18% | 0.47% | 0.98% | 3.04% | 5.27% | 2.32% | 0.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7979 | 1.7979 | 0.28% | 0.25% | -- | -- | 5.39% | 2.14% | 0.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7928 | 1.7928 | 0.00% | -0.01% | -- | -- | 4.73% | 1.85% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7953 | 1.7953 | 0.15% | 0.46% | 1.18% | 2.36% | -- | 1.99% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7927 | 1.7927 | -0.04% | -- | -- | 2.30% | 5.03% | 1.84% | 0.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7935 | 1.7935 | 0.03% | -- | -- | -- | 5.06% | 1.89% | 0.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7930 | 1.7930 | 0.33% | 0.46% | -- | -- | 4.95% | 1.86% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7871 | 1.7871 | 0.00% | -0.30% | -- | 2.57% | 4.70% | 1.52% | 0.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7848 | 1.7848 | 0.00% | -- | -- | 1.98% | 4.70% | 1.39% | -0.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7924 | 1.7924 | -0.29% | -- | -- | 2.67% | -- | 1.82% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7977 | 1.7977 | 0.07% | 0.40% | 0.90% | 2.97% | 5.67% | 2.12% | 1.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7965 | 1.7965 | 0.00% | 0.08% | 1.00% | 2.90% | 5.45% | 2.06% | 1.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7906 | 1.7906 | -0.25% | 0.48% | 1.06% | -- | -- | 1.72% | 1.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7950 | 1.7950 | 0.00% | 0.93% | -- | -- | 5.64% | 1.97% | 1.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7838 | 1.7838 | 0.00% | -- | -- | -- | -- | 1.33% | 1.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7820 | 1.7820 | 0.20% | -- | -- | 2.16% | -- | 1.23% | 0.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7785 | 1.7785 | 0.24% | -- | 1.68% | 1.96% | -- | 1.03% | 0.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7743 | 1.7743 | 0.00% | -- | -0.15% | -- | 4.44% | 0.80% | 0.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7763 | 1.7763 | 0.00% | -0.13% | 0.06% | -- | -- | 0.91% | 0.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7757 | 1.7757 | 0.00% | -- | 0.24% | 2.16% | 4.32% | 0.87% | 0.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7816 | 1.7816 | 0.16% | 0.55% | -- | -- | 4.50% | 1.21% | 0.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7787 | 1.7787 | 0.00% | -- | -- | 2.28% | 3.83% | 1.05% | 0.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7718 | 1.7718 | 0.00% | -- | -- | -- | -- | 0.65% | -0.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7634 | 1.7634 | 0.00% | -0.76% | -- | 1.19% | -- | 0.18% | -0.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7491 | 1.7491 | -1.56% | -1.35% | -- | -- | -- | -0.64% | -0.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7769 | 1.7769 | 0.07% | 0.12% | -- | 1.22% | -- | 0.94% | 0.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7756 | 1.7756 | -0.02% | 0.07% | 1.91% | 0.87% | 5.11% | 0.87% | 0.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7760 | 1.7760 | 0.17% | -0.15% | 1.93% | 0.18% | -- | 0.89% | 0.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7730 | 1.7730 | -0.13% | 0.08% | 1.76% | 0.01% | 5.05% | 0.72% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7753 | 1.7753 | 0.03% | -- | 1.89% | 0.56% | -- | 0.85% | 1.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7747 | 1.7747 | 0.02% | -- | 1.41% | 0.52% | -- | 0.82% | 1.89% | -- | -- | | 2025-03-26 | 1.7744 | 1.7744 | -0.24% | -- | -- | -- | 5.86% | 0.80% | 1.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7786 | 1.7786 | 0.40% | 0.78% | 2.39% | 0.76% | 6.00% | 1.04% | 2.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7715 | 1.7715 | 0.00% | -- | -- | 0.50% | -- | 0.64% | 1.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7649 | 1.7649 | 0.00% | -- | 0.90% | 0.53% | 5.69% | 0.26% | 1.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7501 | 1.7501 | 0.11% | -0.22% | -- | 0.52% | 4.63% | -0.58% | 0.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7481 | 1.7481 | 0.00% | -0.25% | -- | 0.47% | 4.47% | -0.69% | 0.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7539 | 1.7539 | 0.09% | 0.22% | -- | 1.17% | 4.20% | -0.36% | -0.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7524 | 1.7524 | 0.00% | -- | -- | 1.16% | -- | -0.45% | -0.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7424 | 1.7424 | -0.44% | -0.19% | -- | 1.44% | 3.76% | -1.02% | -0.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7501 | 1.7501 | 0.00% | 0.23% | -- | 1.85% | -- | -0.58% | -0.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7370 | 1.7370 | 0.00% | -0.69% | -0.07% | 1.40% | 2.94% | -1.32% | -1.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7458 | 1.7458 | -0.01% | -- | 0.39% | 1.50% | 3.87% | -0.82% | -1.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7460 | 1.7460 | -0.18% | -- | 0.24% | 1.60% | 4.10% | -0.81% | -1.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7492 | 1.7492 | 0.01% | -- | -- | 1.88% | 4.31% | -0.63% | -1.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7491 | 1.7491 | -0.14% | 0.36% | -- | 1.78% | -- | -0.64% | -1.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7515 | 1.7515 | 0.00% | 0.48% | -- | 1.98% | -- | -0.50% | -0.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7429 | 1.7429 | -0.01% | -- | 0.01% | 1.47% | -- | -0.99% | -1.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7431 | 1.7431 | -0.07% | -- | 0.02% | 1.33% | -- | -0.98% | -1.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7443 | 1.7443 | 0.00% | -- | -- | 1.28% | 4.74% | -0.91% | -1.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7382 | 1.7382 | 0.00% | -- | -1.39% | 0.91% | -- | -1.26% | -2.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7391 | 1.7391 | -0.16% | -- | -- | 0.72% | 6.18% | -1.20% | -2.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7418 | 1.7418 | 0.00% | -- | -- | 0.62% | 6.34% | -1.05% | -2.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7434 | 1.7434 | 0.00% | -0.41% | -- | 0.82% | 6.05% | -0.96% | -1.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7427 | 1.7427 | -0.45% | -0.73% | -- | 0.62% | 6.17% | -1.00% | -1.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7506 | 1.7506 | 0.00% | -0.55% | 0.85% | 1.79% | 6.66% | -0.55% | -0.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7509 | 1.7509 | -0.26% | -0.94% | 0.99% | 0.59% | 6.46% | -0.53% | -1.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7555 | 1.7555 | -0.27% | -0.57% | 1.69% | 0.86% | 6.56% | -0.27% | -1.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7603 | 1.7603 | -0.71% | -- | 2.29% | 1.13% | 6.91% | 0.00% | -1.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7728 | 1.7728 | 0.29% | 0.57% | 3.15% | 1.85% | 7.70% | 7.66% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7676 | 1.7676 | 0.12% | -- | 2.85% | 1.55% | 7.39% | 7.35% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7655 | 1.7655 | 0.00% | -- | 2.75% | 2.89% | 7.78% | 7.22% | -1.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7651 | 1.7651 | 0.14% | 0.54% | 3.04% | 3.61% | 7.79% | 7.20% | -1.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7627 | 1.7627 | 0.00% | -- | 2.84% | 4.01% | 7.76% | 7.05% | -1.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7556 | 1.7556 | 0.00% | -- | 2.16% | -- | 7.34% | 6.62% | -1.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7411 | 1.7411 | 0.06% | 0.43% | 1.23% | -- | 6.28% | 5.74% | -3.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7400 | 1.7400 | 0.00% | 0.44% | 1.62% | -- | 5.44% | 5.67% | -3.25% | 开放申购 | 开放赎回 |
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