|
| 诺安精选价值A(001900)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 | 1.5695 | 1.5695 | 0.26% | 1.78% | -- | 21.93% | -18.73% | -- | 48.94% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5654 | 1.5654 | 0.52% | -0.76% | -6.37% | 19.72% | -19.69% | -- | 48.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5573 | 1.5573 | -1.15% | -3.00% | -6.85% | 17.03% | -- | -- | 47.78% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5754 | 1.5754 | 4.22% | -1.36% | -5.77% | -- | -- | -- | 53.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5116 | 1.5116 | -1.98% | -6.21% | -11.08% | 17.57% | -22.57% | -- | 45.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5421 | 1.5421 | -2.24% | -- | -8.92% | 18.91% | -- | -- | 52.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5774 | 1.5774 | -1.75% | -0.52% | -5.80% | -- | -22.15% | -- | 56.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6055 | 1.6055 | 0.52% | 1.51% | -4.13% | 25.83% | -- | -- | 59.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5972 | 1.5972 | -0.90% | -0.09% | -4.62% | 21.31% | -- | -- | 59.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6117 | 1.6117 | 0.00% | -1.85% | 5.44% | -- | -- | -- | 58.12% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5857 | 1.5857 | 0.26% | -4.42% | 4.03% | 15.99% | -- | -- | 54.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5816 | 1.5816 | -1.06% | -3.65% | 3.77% | -- | -- | -- | 54.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5986 | 1.5986 | -2.65% | -1.09% | 4.88% | -- | -- | -- | 54.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6421 | 1.6421 | -1.35% | -2.07% | 4.53% | 17.03% | -- | -- | 64.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6645 | 1.6645 | 0.33% | -2.83% | 3.51% | -- | -- | -- | 68.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6591 | 1.6591 | 1.07% | 0.00% | 4.25% | -- | -- | -- | 67.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6416 | 1.6416 | 1.57% | -3.05% | 3.15% | -- | -- | -- | 65.89% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6162 | 1.6162 | -3.61% | -- | 1.55% | 9.05% | -21.06% | -- | 61.70% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6768 | 1.6768 | -2.11% | 0.29% | 4.10% | 12.31% | -- | -- | 72.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7129 | 1.7129 | 3.24% | 1.01% | 7.30% | 17.27% | -14.27% | -- | 75.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6591 | 1.6591 | -2.01% | -1.85% | 8.56% | 13.64% | -18.77% | -- | 69.69% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6932 | 1.6932 | 0.00% | -0.39% | 10.79% | -- | -18.47% | -- | 73.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6719 | 1.6719 | -1.41% | -0.16% | 3.77% | 9.16% | -17.17% | -- | 66.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6958 | 1.6958 | 0.32% | 8.44% | 6.88% | 7.67% | -14.96% | -- | 68.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6904 | 1.6904 | -0.56% | 8.01% | 5.64% | -- | -- | -- | 67.85% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6999 | 1.6999 | 0.40% | 11.21% | 6.23% | 6.60% | -12.59% | -- | 68.79% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6931 | 1.6931 | 1.10% | 13.95% | 5.81% | -- | -- | -- | 66.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6746 | 1.6746 | 7.09% | 9.87% | 7.13% | -- | -13.56% | -- | 67.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5638 | 1.5638 | -0.08% | 2.87% | -4.64% | -- | -22.47% | -- | 49.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5651 | 1.5651 | 2.39% | -0.45% | -2.44% | -- | -- | -- | 49.90% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5286 | 1.5286 | 2.88% | -2.69% | -4.71% | -- | -- | -- | 46.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4858 | 1.4858 | -2.52% | -7.60% | -7.38% | -- | -- | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5242 | 1.5242 | 0.26% | -4.23% | 6.66% | -- | -- | -- | 43.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5202 | 1.5202 | -3.31% | -6.82% | 6.38% | -- | -- | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5722 | 1.5722 | 0.08% | -3.26% | -- | -- | -21.89% | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5709 | 1.5709 | -2.31% | -2.47% | 18.10% | -- | -- | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6080 | 1.6080 | 1.04% | 0.73% | 20.88% | -- | -14.70% | -- | 52.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5915 | 1.5915 | -2.45% | 4.14% | 17.07% | -1.25% | -17.20% | -- | 54.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6314 | 1.6314 | 0.38% | -0.51% | 23.17% | 1.56% | -- | -- | 61.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6252 | 1.6252 | 0.90% | -2.63% | 24.34% | -- | -15.20% | -- | 60.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6107 | 1.6107 | 0.90% | -0.02% | 21.88% | -3.16% | -- | -- | 59.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5964 | 1.5964 | 4.46% | 0.61% | 20.80% | -5.04% | -16.89% | -- | 59.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5283 | 1.5283 | -6.79% | -4.49% | 18.73% | -10.10% | -19.21% | -- | 48.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6397 | 1.6397 | -1.76% | 6.16% | 25.41% | -5.09% | -- | -- | 58.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6691 | 1.6691 | 3.60% | 9.31% | 25.43% | -3.35% | -- | -- | 61.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6111 | 1.6111 | 1.54% | 3.07% | -- | -2.50% | -5.84% | -- | 55.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5867 | 1.5867 | -0.84% | -3.24% | -- | -4.13% | -- | -- | 52.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6002 | 1.6002 | 3.61% | -0.25% | 23.39% | -4.16% | -- | -- | 58.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5445 | 1.5445 | 1.15% | -- | -- | -- | -- | -- | 51.42% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5270 | 1.5270 | -2.31% | 3.13% | 19.68% | -- | -- | -- | 49.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5631 | 1.5631 | -4.68% | 9.38% | 18.72% | -8.35% | -- | -- | 53.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6399 | 1.6399 | 2.23% | -- | 24.56% | -- | -3.68% | -- | 60.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6042 | 1.6042 | 0.00% | 20.60% | 19.39% | -- | -3.73% | -- | 56.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4807 | 1.4807 | 3.62% | 8.92% | -- | -13.49% | -9.11% | -- | 45.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4290 | 1.4290 | 0.00% | 7.89% | -- | -11.48% | -9.80% | -- | 39.99% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.3302 | 1.3302 | -2.19% | 0.66% | -- | -- | -- | -- | 30.72% | -- | -- | | 2026-06-25 | 1.3600 | 1.3600 | 0.04% | 2.91% | -- | -- | -- | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3595 | 1.3595 | 2.64% | 5.62% | -8.27% | -- | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3245 | 1.3245 | 1.33% | 1.30% | -10.63% | -- | -18.33% | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3071 | 1.3071 | -1.09% | -1.77% | -11.81% | -12.56% | -17.76% | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3215 | 1.3215 | 2.66% | 2.78% | -- | -- | -18.79% | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2872 | 1.2872 | -1.55% | -0.75% | -14.48% | -15.68% | -- | -- | 20.38% | -- | -- | | 2026-06-16 | 1.3075 | 1.3075 | -1.74% | -- | -13.13% | -13.38% | -- | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3307 | 1.3307 | 0.00% | 4.30% | -11.59% | -- | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2857 | 1.2857 | -0.86% | -- | -19.38% | -- | -24.01% | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2969 | 1.2969 | 0.00% | -3.48% | -- | -15.78% | -23.69% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2759 | 1.2759 | -3.09% | -- | -- | -14.50% | -19.77% | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3166 | 1.3166 | 0.00% | -- | -- | -- | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3437 | 1.3437 | -1.71% | -- | -- | -- | -11.40% | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3671 | 1.3671 | 0.00% | -- | -- | -- | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4032 | 1.4032 | 0.00% | -6.01% | -- | -7.73% | -- | -- | 25.15% | -- | -- | | 2026-05-22 | 1.4821 | 1.4821 | -0.73% | -1.53% | -- | -6.86% | 4.20% | -- | 29.53% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4930 | 1.4930 | 2.22% | -2.52% | -10.23% | -6.17% | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4606 | 1.4606 | 0.05% | -7.26% | -13.12% | -8.21% | 3.37% | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4599 | 1.4599 | 0.00% | -- | -14.12% | -8.25% | 6.66% | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5052 | 1.5052 | -1.72% | -- | -12.84% | -5.40% | 13.47% | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5316 | 1.5316 | -2.76% | -- | -7.31% | -3.75% | -- | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5750 | 1.5750 | 0.00% | -- | -4.84% | -1.02% | -- | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5947 | 1.5947 | 0.00% | -- | -4.49% | -2.08% | 15.42% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6116 | 1.6116 | 0.33% | -5.20% | -- | -1.62% | -- | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6063 | 1.6063 | 0.00% | -7.02% | -- | -1.94% | -- | -- | 31.34% | -- | -- | | 2026-04-21 | 1.6632 | 1.6632 | -1.06% | 0.65% | 11.27% | -- | 21.03% | -- | 35.99% | -- | -- | | 2026-04-20 | 1.6811 | 1.6811 | -1.11% | 1.57% | 12.46% | 2.05% | 26.09% | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7000 | 1.7000 | -1.60% | 1.81% | 11.36% | -0.84% | -- | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7276 | 1.7276 | 0.04% | -- | 14.46% | 0.77% | 30.02% | -- | 33.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7269 | 1.7269 | 4.51% | -- | -- | -- | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6524 | 1.6524 | -0.16% | -3.11% | -- | -5.18% | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6551 | 1.6551 | -0.87% | -- | -- | -5.58% | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6697 | 1.6697 | 0.00% | -- | 8.43% | -4.94% | -- | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7055 | 1.7055 | 0.00% | -- | 14.29% | -- | -- | -- | 38.73% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7302 | 1.7302 | 1.09% | -- | -- | -- | -- | -- | 45.16% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7115 | 1.7115 | 0.00% | -- | 12.55% | -- | 24.94% | -- | 43.59% | -- | -- | | 2026-03-30 | 1.6144 | 1.6144 | 0.94% | -- | 6.16% | 2.26% | 25.17% | -- | 34.75% | -- | -- | | 2026-03-27 | 1.5993 | 1.5993 | 0.00% | 6.99% | 5.17% | -1.69% | -- | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4948 | 1.4948 | 0.00% | -- | -6.06% | -- | 20.19% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5266 | 1.5266 | 1.14% | -0.86% | -4.06% | -4.75% | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5094 | 1.5094 | 0.00% | 2.87% | -5.14% | -- | 26.20% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5399 | 1.5399 | 4.95% | -- | -- | -- | 27.50% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4673 | 1.4673 | -1.67% | -- | -7.26% | -11.74% | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4922 | 1.4922 | 0.00% | -1.87% | -- | -- | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3974 | 1.3974 | 0.00% | -- | -- | -- | 16.91% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5207 | 1.5207 | 0.85% | -4.43% | -5.19% | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5079 | 1.5079 | 0.00% | -5.24% | -5.52% | -12.73% | 26.83% | -- | 16.42% | -- | -- | | 2026-02-13 | 1.5912 | 1.5912 | -0.86% | -- | -9.22% | -- | 62.12% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6050 | 1.6050 | -1.45% | -- | -8.52% | -- | 61.47% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6286 | 1.6286 | 0.00% | -- | -7.28% | -1.21% | 62.97% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5822 | 1.5822 | 0.00% | 3.38% | -9.92% | -3.06% | 57.81% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5416 | 1.5416 | 0.73% | -3.88% | -- | -10.80% | 57.60% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5305 | 1.5305 | -3.43% | -4.10% | -- | -10.83% | 56.46% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5848 | 1.5848 | 0.00% | -3.25% | 0.39% | -- | 62.01% | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6039 | 1.6039 | 0.49% | -2.64% | -1.41% | -4.70% | 63.96% | -- | 16.77% | -- | -- | | 2026-01-26 | 1.5960 | 1.5960 | -2.57% | -4.56% | -1.89% | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6381 | 1.6381 | 0.00% | -4.45% | -0.55% | -- | 68.58% | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6474 | 1.6474 | -1.49% | -6.02% | -- | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6723 | 1.6723 | -2.46% | -4.69% | -- | -- | 72.46% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7144 | 1.7144 | 0.00% | -2.39% | -- | -- | 81.26% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7427 | 1.7427 | -0.58% | -- | -- | -- | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7529 | 1.7529 | -0.09% | 5.28% | -- | -3.08% | 83.32% | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7545 | 1.7545 | -0.11% | -- | -- | -- | 83.39% | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7564 | 1.7564 | 1.56% | -- | 5.65% | -5.85% | -- | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7295 | 1.7295 | 0.00% | -- | 2.84% | -- | 81.75% | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6650 | 1.6650 | 0.00% | 5.47% | -- | -- | 71.07% | -- | 27.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5787 | 1.5787 | 0.00% | -4.15% | -- | -- | 61.03% | 62.82% | 24.01% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.6268 | 1.6268 | -0.43% | -- | -5.85% | -- | 66.90% | 67.78% | 29.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6338 | 1.6338 | 0.00% | -- | -- | -- | -- | 68.50% | 30.87% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6471 | 1.6471 | 0.00% | -- | -- | -13.68% | -- | 69.87% | 31.94% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.6028 | 1.6028 | 0.00% | -- | -5.73% | -17.00% | -- | 65.31% | 25.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6636 | 1.6636 | 0.00% | -- | 0.91% | -14.78% | -- | 71.58% | 28.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6624 | 1.6624 | -1.15% | -- | 1.86% | -17.95% | 50.69% | 71.45% | 28.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6818 | 1.6818 | 0.00% | -1.48% | 3.05% | -- | 52.61% | 73.45% | 32.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7071 | 1.7071 | 0.00% | -- | -0.54% | -- | 55.46% | 76.06% | 36.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7279 | 1.7279 | 0.00% | 3.55% | -- | -- | 60.17% | 78.21% | 42.87% | -- | -- | | 2025-11-19 | 1.6687 | 1.6687 | 0.00% | -- | -- | -18.30% | 66.84% | 72.10% | 35.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7003 | 1.7003 | 0.00% | -- | -- | -17.28% | 65.69% | 75.36% | 35.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6486 | 1.6486 | 0.00% | -1.65% | -- | -15.23% | 52.80% | 70.03% | 34.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6321 | 1.6321 | -1.98% | -4.91% | -- | -15.75% | 54.53% | 68.33% | 34.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6651 | 1.6651 | 0.00% | -- | -- | -17.45% | 57.90% | 71.73% | 38.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6762 | 1.6762 | -3.01% | -- | -- | -- | 59.46% | 72.88% | 39.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7282 | 1.7282 | 0.69% | 2.69% | -- | -- | 69.36% | 78.24% | 48.22% | -- | -- | | 2025-10-31 | 1.7163 | 1.7163 | 0.00% | -- | -- | -- | 72.28% | 77.01% | 53.02% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6456 | 1.6456 | 0.00% | -- | -12.44% | -18.25% | 59.32% | 69.72% | 46.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6830 | 1.6830 | 0.00% | -- | -- | -10.73% | 55.93% | 73.58% | 46.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7593 | 1.7593 | 0.00% | -- | -8.16% | -- | 61.67% | 81.45% | 52.78% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8086 | 1.8086 | 0.00% | -- | -- | -- | 74.37% | 86.53% | 62.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8656 | 1.8656 | 0.00% | -- | -7.92% | -- | 75.32% | 92.41% | 65.27% | 开放申购 | 开放赎回 |
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