|
| 国联安智能制造A(006863)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 | 2.7217 | 2.7617 | -0.76% | 1.02% | -8.22% | -9.20% | 46.30% | 36.21% | 87.83% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.7426 | 2.7826 | 3.24% | 1.72% | -- | -4.16% | 49.21% | 37.26% | 89.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6565 | 2.6965 | 0.64% | -1.68% | -- | -4.65% | -- | 32.95% | 83.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6395 | 2.6795 | -1.36% | -3.38% | -- | -- | -- | 32.10% | 83.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6759 | 2.7159 | -0.68% | 1.82% | -- | 0.62% | 49.72% | 33.92% | 83.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6941 | 2.7341 | -0.07% | -0.42% | -4.36% | 3.31% | -- | 34.83% | 88.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6961 | 2.7361 | -0.21% | 0.00% | -4.47% | -- | -- | 34.93% | 88.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7019 | 2.7419 | -1.09% | -1.18% | -4.27% | 8.24% | 60.20% | 35.22% | 88.64% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.7317 | 2.7717 | 3.95% | -3.31% | -3.21% | 6.42% | -- | 36.71% | 90.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6280 | 2.6680 | -2.86% | -5.52% | 0.57% | -1.64% | 63.39% | 31.52% | 80.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7054 | 2.7454 | 0.35% | -4.38% | 6.58% | -- | 60.06% | 35.40% | 88.08% | -- | -- | | 2026-09-02 | 2.6960 | 2.7360 | -1.40% | -- | 2.54% | -- | -- | 34.93% | 87.43% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7343 | 2.7743 | -3.21% | 1.02% | 3.99% | 7.70% | -- | 36.85% | 90.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8251 | 2.8651 | 1.57% | 3.98% | 7.45% | -- | -- | 41.39% | 97.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.7814 | 2.8214 | -1.70% | 0.01% | 2.51% | 2.28% | -- | 39.20% | 96.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8294 | 2.8694 | 0.00% | 2.73% | -0.67% | 5.72% | -- | 41.60% | 102.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7068 | 2.7468 | -0.37% | -8.54% | -2.90% | -3.10% | 62.40% | 35.47% | 93.98% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.7169 | 2.7569 | -2.31% | -8.39% | -2.54% | -0.43% | 68.23% | 35.97% | 93.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7811 | 2.8211 | 0.98% | -- | -3.76% | -- | -- | 39.19% | 95.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.7542 | 2.7942 | 0.42% | -2.50% | 3.25% | -- | 71.70% | 37.84% | 91.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.7426 | 2.7826 | -7.33% | -3.61% | -0.09% | 3.40% | 70.60% | 37.26% | 91.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9594 | 2.9994 | -0.21% | -- | 7.81% | 14.23% | 85.59% | 48.11% | 106.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.9656 | 3.0056 | 0.00% | 5.28% | 8.04% | -- | 91.30% | 48.42% | 103.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8247 | 2.8647 | -0.72% | 2.75% | -8.23% | -- | -- | 41.37% | 93.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8452 | 2.8852 | 0.00% | 4.58% | -10.74% | 13.73% | -- | 42.40% | 95.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.8168 | 2.8568 | -0.20% | 10.97% | -11.63% | -- | -- | 40.97% | 90.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8224 | 2.8624 | 2.67% | 7.34% | -9.23% | -- | 95.13% | 41.25% | 89.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7491 | 2.7891 | 1.04% | 6.74% | -- | -- | -- | 37.59% | 81.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7207 | 2.7607 | 4.12% | -- | -14.04% | -- | -- | 36.16% | 80.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6130 | 2.6530 | 2.94% | -3.70% | -17.44% | -- | 83.76% | 30.77% | 72.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5383 | 2.5783 | -3.46% | -10.89% | -19.80% | -- | -- | 27.04% | 67.02% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6293 | 2.6693 | 2.09% | -5.68% | -24.45% | -- | 86.08% | 31.59% | 72.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5754 | 2.6154 | 0.00% | -7.55% | -26.00% | -- | 80.57% | 28.89% | 69.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7134 | 2.7534 | -4.74% | -6.10% | -17.21% | -- | -- | 35.80% | 79.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8485 | 2.8885 | 2.18% | 6.79% | -13.09% | -- | -- | 42.56% | 90.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7877 | 2.8277 | 0.07% | 1.56% | -13.01% | 25.64% | 96.28% | 39.52% | 89.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7858 | 2.8258 | -1.81% | -3.85% | -7.99% | -- | -- | 39.42% | 88.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8372 | 2.8772 | -1.82% | -6.03% | -8.15% | -- | 103.53% | 41.99% | 92.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8898 | 2.9298 | 8.34% | -7.16% | -5.74% | 30.36% | 107.20% | 44.63% | 95.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6674 | 2.7074 | -2.83% | -13.34% | -12.99% | 20.66% | -- | 33.50% | 80.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7450 | 2.7850 | -5.25% | -13.88% | -8.42% | -- | 97.37% | 37.38% | 86.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8972 | 2.9372 | -4.05% | -12.32% | 1.24% | 32.71% | -- | 45.00% | 95.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.0194 | 3.0594 | -2.99% | -3.55% | 8.38% | -- | -- | 51.11% | 104.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.1126 | 3.1526 | 1.12% | 0.11% | -- | 41.99% | -- | 55.78% | 110.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0780 | 3.1180 | -3.44% | -- | -- | 45.37% | -- | 54.05% | 107.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.1875 | 3.2275 | -3.53% | 0.71% | 22.23% | 50.23% | 134.44% | 59.53% | 118.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.3041 | 3.3441 | 5.54% | 4.20% | -- | -- | 142.38% | 65.36% | 126.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.1306 | 3.1706 | 0.69% | -8.28% | 25.41% | -- | -- | 56.68% | 114.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.1093 | 3.1493 | 0.00% | -10.66% | 21.13% | 57.93% | 131.42% | 55.61% | 113.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.1650 | 3.2050 | -0.19% | -3.43% | -- | 61.46% | -- | 58.40% | 114.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1710 | 3.2110 | -7.09% | -4.24% | -- | -- | 137.87% | 58.70% | 117.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4131 | 3.4531 | -1.93% | 6.50% | 34.44% | 69.79% | 151.87% | 70.82% | 134.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.4802 | 3.5202 | 3.66% | 14.95% | -- | -- | 156.29% | 74.18% | 139.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.3573 | 3.3973 | 2.43% | 8.69% | -- | 66.01% | 149.95% | 68.02% | 131.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2775 | 3.3175 | -1.02% | 6.91% | -- | 64.01% | 144.77% | 64.03% | 127.98% | -- | -- | | 2026-06-25 | 3.3113 | 3.3513 | 3.32% | 8.01% | 18.54% | -- | -- | 65.72% | 128.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.2048 | 3.2448 | 5.85% | 6.92% | 17.45% | -- | -- | 60.39% | 121.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0277 | 3.0677 | -1.98% | 5.80% | 10.96% | -- | 131.28% | 51.53% | 108.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0890 | 3.1290 | 0.76% | 10.88% | 13.21% | 50.86% | 138.68% | 54.60% | 113.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0657 | 3.1057 | 2.28% | 15.27% | 18.33% | -- | -- | 53.43% | 105.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9975 | 3.0375 | 4.75% | 14.94% | -- | 46.06% | 129.94% | 50.02% | 100.57% | -- | -- | | 2026-06-16 | 2.8616 | 2.9016 | 2.71% | -- | -- | 35.88% | 117.93% | 43.22% | 91.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.7860 | 2.8260 | 0.00% | 11.61% | -- | -- | 112.87% | 39.43% | 86.40% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.6595 | 2.6995 | 1.98% | -0.46% | 7.64% | -- | 100.60% | 33.10% | 82.51% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.6078 | 2.6478 | 0.00% | -- | -- | -- | 97.01% | 30.51% | 78.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4962 | 2.5362 | -2.75% | -1.68% | -- | -- | -- | 24.93% | 70.90% | -- | -- | | 2026-06-05 | 2.5669 | 2.6069 | -3.92% | -- | -- | 18.79% | 91.10% | 28.47% | 78.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6717 | 2.7117 | 0.00% | -1.76% | -- | -- | -- | 33.71% | 84.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5388 | 2.5788 | 0.00% | -9.12% | -- | -- | 90.41% | 27.06% | 81.33% | -- | -- | | 2026-05-28 | 2.7195 | 2.7595 | 1.61% | -- | -- | -- | 106.84% | 36.10% | 89.71% | -- | -- | | 2026-05-27 | 2.6764 | 2.7164 | 0.00% | -- | -- | -- | 103.20% | 33.95% | 86.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.7935 | 2.8335 | 2.38% | 7.83% | 25.90% | -- | 112.85% | 39.81% | 95.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7286 | 2.7686 | 0.00% | -- | -- | -- | 107.72% | 36.56% | 86.19% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6524 | 2.6924 | 2.38% | 6.02% | -- | -- | 103.16% | 32.75% | 83.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5907 | 2.6307 | 0.00% | 4.86% | -- | -- | 98.63% | 29.66% | 80.19% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5037 | 2.5437 | 0.00% | -- | 14.21% | -- | -- | 25.30% | 72.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5018 | 2.5418 | 1.26% | -- | 17.91% | 16.15% | -- | 25.21% | 72.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4707 | 2.5107 | 0.00% | -- | 16.45% | -- | -- | 23.65% | 68.56% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2840 | 2.3240 | 0.00% | -- | 12.94% | 12.49% | -- | 14.31% | 51.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2188 | 2.2588 | 0.00% | -- | -- | -- | 78.07% | 11.05% | 47.72% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2168 | 2.2568 | 0.28% | 1.13% | 8.26% | -- | 81.97% | 10.95% | 45.74% | -- | -- | | 2026-04-20 | 2.2107 | 2.2507 | 0.00% | 4.41% | 7.97% | -- | 82.54% | 10.64% | 42.94% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1831 | 2.2231 | 0.00% | -- | 3.67% | -- | -- | 9.26% | 41.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1921 | 2.2321 | 3.53% | 11.34% | -- | 8.63% | -- | 9.71% | 42.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1174 | 2.1574 | -0.20% | 8.02% | -- | -- | -- | 5.97% | 37.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1217 | 2.1617 | 0.00% | 8.24% | -- | -- | -- | 6.19% | 35.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9688 | 2.0088 | 0.44% | -- | -- | -3.58% | -- | -1.47% | 24.82% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9602 | 2.0002 | 0.00% | -3.08% | -- | -- | -- | -1.90% | 25.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0102 | 2.0502 | 0.00% | -- | -- | -- | 52.20% | 0.61% | 29.60% | -- | -- | | 2026-03-27 | 2.0224 | 2.0624 | 1.21% | -1.23% | -- | -- | 51.72% | 1.22% | 32.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9983 | 2.0383 | 0.00% | -2.25% | -- | -- | 51.86% | 0.01% | 29.46% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0476 | 2.0876 | 0.17% | -- | -- | 14.96% | -- | 2.48% | 33.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0442 | 2.0842 | 0.00% | -- | -- | 14.77% | -- | 2.31% | 32.03% | -- | -- | | 2026-03-17 | 2.0523 | 2.0923 | -2.55% | -- | -- | 12.31% | -- | 2.71% | 32.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1059 | 2.1459 | 0.00% | -- | -- | 20.05% | -- | 5.40% | 36.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1608 | 2.2008 | 0.00% | -- | 6.33% | 23.29% | 67.18% | 8.14% | 31.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2495 | 2.2895 | 0.00% | -- | -- | 30.62% | -- | 12.58% | 36.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1540 | 2.1940 | 0.00% | 5.99% | -- | -- | 77.24% | 7.80% | 35.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1275 | 2.1675 | 0.00% | 2.43% | -- | -- | 74.92% | 6.48% | 33.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0322 | 2.0722 | -1.78% | 0.09% | 1.71% | -- | -- | 1.71% | 27.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0691 | 2.1091 | -0.38% | -2.05% | -- | -- | 78.37% | 3.55% | 29.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0770 | 2.1170 | 0.00% | -- | -- | 12.24% | 79.05% | 3.95% | 30.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0304 | 2.0704 | -3.88% | -- | 4.49% | 4.57% | 75.03% | 1.62% | 26.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1123 | 2.1523 | 0.00% | -- | -- | 11.56% | 82.09% | 5.72% | 31.88% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0886 | 2.1286 | 0.00% | -- | -- | 13.14% | -- | 4.53% | 30.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0528 | 2.0928 | 1.72% | 1.50% | -- | 14.65% | 82.76% | 2.74% | 28.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0180 | 2.0580 | 0.00% | -1.18% | 12.17% | -- | 77.52% | 1.00% | 26.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0225 | 2.0625 | -0.95% | -- | -- | -- | 80.55% | 1.22% | 28.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0420 | 2.0820 | 2.54% | -- | 16.51% | -- | -- | 2.20% | 30.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9914 | 2.0314 | -0.34% | -- | 13.63% | -- | 75.69% | -0.34% | 27.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9981 | 2.0381 | 0.00% | 2.83% | 14.01% | -- | -- | 0.00% | 28.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9431 | 1.9831 | 0.00% | -- | -- | -- | -- | 68.26% | 28.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9256 | 1.9656 | 0.93% | 8.09% | -- | -0.55% | -- | 66.75% | 27.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9079 | 1.9479 | 2.51% | 4.41% | -- | -- | -- | 65.21% | 26.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8612 | 1.9012 | 0.00% | 6.10% | 13.49% | -3.43% | 56.86% | 61.17% | 23.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7811 | 1.8211 | -0.02% | -0.99% | -- | -4.52% | -- | 54.23% | 15.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7814 | 1.8214 | -2.52% | -0.01% | -- | -5.69% | -- | 54.26% | 15.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8274 | 1.8674 | 4.17% | -- | 6.09% | -1.77% | 54.02% | 58.24% | 18.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7542 | 1.7942 | 0.00% | -3.58% | 2.67% | -4.56% | 46.35% | 51.91% | 13.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7990 | 1.8390 | 0.98% | 2.65% | -- | -- | -- | 55.78% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7816 | 1.8216 | 0.00% | 2.91% | -- | -0.32% | -- | 54.28% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8193 | 1.8593 | 0.00% | 5.64% | -- | -- | 45.78% | 57.54% | 15.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7526 | 1.7926 | 1.24% | -- | -- | -- | 44.16% | 51.77% | 14.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7312 | 1.7712 | 1.33% | 1.30% | -- | 7.63% | 42.50% | 49.91% | 15.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7085 | 1.7485 | -0.80% | -- | -7.67% | 1.08% | 39.12% | 47.95% | 14.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7222 | 1.7622 | 0.00% | -- | -- | -- | 41.74% | 49.13% | 15.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7089 | 1.7489 | 0.00% | 0.70% | -9.16% | -- | 43.12% | 47.98% | 15.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6400 | 1.6800 | -3.36% | -4.01% | -- | -- | 36.53% | 42.02% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6971 | 1.7371 | 0.00% | -3.50% | -1.97% | 5.80% | 40.41% | 46.96% | 16.63% | -- | -- | | 2025-11-17 | 1.7225 | 1.7625 | 0.82% | -- | -- | 11.11% | 42.33% | 49.16% | 17.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7085 | 1.7485 | -2.85% | -- | -- | 13.23% | 39.85% | 47.95% | 17.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7587 | 1.7987 | 0.00% | -- | -- | -- | 40.12% | 52.29% | 22.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8505 | 1.8905 | 0.00% | -1.64% | -- | -- | 50.17% | 60.24% | 37.97% | -- | -- | | 2025-10-29 | 1.9416 | 1.9816 | 2.55% | 8.71% | -- | -- | 56.20% | 68.13% | 44.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8934 | 1.9334 | 0.64% | -- | -- | -- | 50.09% | 63.96% | 40.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8813 | 1.9213 | 1.91% | 8.67% | -- | -- | 50.68% | 62.91% | 36.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8460 | 1.8860 | 0.00% | -- | -- | 29.97% | 50.85% | 59.85% | 34.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7860 | 1.8260 | 0.00% | -0.25% | -6.77% | 28.12% | 42.37% | 54.66% | 27.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7312 | 1.7712 | 0.00% | -- | -7.19% | -- | 40.76% | 49.91% | 23.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7840 | 1.8240 | -0.36% | -7.07% | -2.94% | -- | 47.45% | 54.49% | 22.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7905 | 1.8305 | 0.00% | -- | -- | -- | 48.29% | 55.05% | 23.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8602 | 1.9002 | -3.10% | -- | -- | 36.82% | 49.43% | 61.08% | 30.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9197 | 1.9597 | 0.00% | -- | -- | 40.82% | 57.21% | 66.24% | 32.56% | 开放申购 | 开放赎回 |
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