|
| 诺安恒鑫(006429)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 | 2.1129 | 2.1129 | 0.33% | -2.18% | -- | -22.52% | 18.32% | 9.06% | 66.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1060 | 2.1060 | -0.12% | -4.32% | -6.66% | -21.71% | 20.27% | 8.70% | 65.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1086 | 2.1086 | -0.05% | -4.46% | -6.55% | -18.72% | 21.32% | 8.84% | 65.67% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1097 | 2.1097 | -0.67% | -5.04% | -6.50% | -- | -- | 8.89% | 64.61% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1240 | 2.1240 | -1.67% | -3.36% | -3.56% | -- | 21.59% | 9.63% | 62.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1600 | 2.1600 | -1.87% | -1.27% | -1.96% | -- | -- | 11.49% | 66.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2012 | 2.2012 | -0.26% | 1.42% | -0.78% | -- | -- | 13.62% | 69.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2070 | 2.2070 | -0.66% | 0.64% | -0.51% | -9.52% | 31.93% | 13.92% | 69.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2217 | 2.2217 | 1.08% | -0.43% | 0.15% | -- | -- | 14.67% | 70.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1979 | 2.1979 | 0.46% | -0.44% | 5.43% | -- | -- | 13.45% | 65.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1878 | 2.1878 | 0.81% | -2.75% | 11.24% | -15.06% | 30.93% | 12.92% | 65.67% | -- | -- | | 2026-09-02 | 2.1703 | 2.1703 | -1.03% | 0.08% | 8.87% | -- | -- | 12.02% | 64.34% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1929 | 2.1929 | -1.72% | 0.75% | 10.00% | -- | -- | 13.19% | 66.05% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2312 | 2.2312 | 1.07% | 4.03% | 11.92% | -- | -- | 15.16% | 68.85% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2076 | 2.2076 | -1.87% | -1.88% | 8.08% | -14.30% | -- | 13.95% | 69.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2496 | 2.2496 | 3.74% | 0.97% | 2.86% | -- | -- | 16.11% | 74.30% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1685 | 2.1685 | -0.37% | -1.71% | 2.40% | -- | -- | 11.93% | 68.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1765 | 2.1765 | 1.48% | -8.58% | 2.78% | -14.18% | -- | 12.34% | 68.64% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1447 | 2.1447 | -4.68% | -- | 1.27% | -12.88% | 28.30% | 10.70% | 64.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2499 | 2.2499 | 0.99% | -0.28% | 2.77% | -4.48% | -- | 16.13% | 71.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2279 | 2.2279 | 0.98% | -0.06% | 7.96% | -- | 35.06% | 14.99% | 68.67% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2063 | 2.2063 | -7.33% | -1.39% | 3.96% | -9.90% | 33.12% | 13.88% | 67.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3809 | 2.3809 | 0.00% | 8.10% | 12.19% | -3.49% | 42.53% | 22.89% | 80.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2563 | 2.2563 | 1.22% | 1.71% | -6.33% | -- | -- | 16.46% | 67.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2292 | 2.2292 | -0.37% | 3.50% | -4.26% | -- | 37.49% | 15.06% | 64.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2375 | 2.2375 | 1.59% | 4.66% | -9.81% | -5.68% | -- | 15.49% | 64.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2025 | 2.2025 | -0.03% | 5.65% | -11.22% | -6.31% | 40.52% | 13.68% | 62.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2031 | 2.2031 | -0.69% | 12.01% | -11.20% | -- | -- | 13.71% | 60.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2184 | 2.2184 | 2.99% | 11.28% | -10.31% | -- | 43.23% | 14.50% | 58.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1539 | 2.1539 | 0.75% | 10.01% | -14.85% | -- | 39.69% | 11.17% | 54.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1378 | 2.1378 | 2.55% | 4.08% | -16.50% | -- | -- | 10.34% | 52.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0847 | 2.0847 | 5.99% | 2.07% | -18.57% | -- | -- | 7.60% | 49.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9668 | 1.9668 | -1.34% | -10.07% | -23.18% | -- | -- | 1.52% | 42.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9935 | 1.9935 | 1.82% | -5.86% | -30.00% | -- | 35.43% | 2.90% | 43.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9579 | 1.9579 | -4.67% | -9.90% | -31.25% | -- | -- | 1.06% | 42.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0539 | 2.0539 | 0.56% | -3.82% | -- | -- | 36.83% | 6.01% | 49.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0425 | 2.0425 | -6.61% | -6.70% | -26.88% | -- | -- | 5.42% | 48.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1871 | 2.1871 | 3.28% | 5.98% | -21.70% | -- | 47.56% | 12.89% | 59.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1177 | 2.1177 | -2.54% | -0.21% | -26.17% | -2.48% | 43.62% | 9.31% | 56.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1730 | 2.1730 | 1.76% | -3.98% | -21.88% | -1.27% | 48.38% | 12.16% | 58.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1355 | 2.1355 | -2.45% | -8.63% | -24.90% | -- | 45.64% | 10.23% | 56.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1892 | 2.1892 | 6.09% | -9.11% | -21.88% | 1.50% | -- | 13.00% | 59.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0636 | 2.0636 | -2.76% | -11.37% | -26.36% | -4.84% | 40.70% | 6.51% | 49.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1222 | 2.1222 | -6.23% | -14.46% | -22.18% | -0.88% | 45.33% | 9.54% | 52.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2631 | 2.2631 | -3.17% | -11.44% | -15.87% | -- | -- | 16.81% | 61.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3373 | 2.3373 | -2.96% | -4.65% | -9.91% | -- | -- | 20.64% | 66.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4087 | 2.4087 | 3.45% | -2.62% | -- | 13.94% | 66.88% | 24.33% | 72.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3284 | 2.3284 | -6.15% | -7.95% | -- | 11.86% | -- | 20.18% | 64.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4809 | 2.4809 | -2.92% | -3.10% | -- | -- | -- | 28.05% | 72.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5555 | 2.5555 | 4.25% | -- | -- | -- | -- | 31.90% | 82.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4514 | 2.4514 | -0.89% | -9.71% | 0.50% | 21.58% | -- | 26.53% | 74.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4734 | 2.4734 | -2.21% | -13.15% | -- | 29.07% | -- | 27.67% | 76.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5294 | 2.5294 | -1.20% | -- | -- | -- | 76.92% | 30.56% | 77.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5602 | 2.5602 | 0.00% | -8.34% | -0.60% | -- | 78.52% | 32.15% | 73.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7151 | 2.7151 | -4.66% | -5.34% | -- | -- | 89.85% | 40.14% | 83.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8479 | 2.8479 | 0.00% | 2.39% | -- | 45.03% | 101.25% | 47.00% | 92.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7933 | 2.7933 | -4.15% | -0.32% | -- | -- | 102.91% | 44.18% | 93.63% | -- | -- | | 2026-06-25 | 2.9143 | 2.9143 | 1.60% | 3.99% | 14.92% | -- | -- | 50.42% | 103.74% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8683 | 2.8683 | 3.12% | 5.19% | 16.52% | -- | -- | 48.05% | 100.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7815 | 2.7815 | -2.18% | 3.40% | 12.99% | -- | 107.95% | 43.57% | 94.46% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8434 | 2.8434 | 1.46% | 9.60% | 15.51% | -- | 113.12% | 46.76% | 98.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8024 | 2.8024 | 2.77% | -- | 13.60% | -- | 107.66% | 44.65% | 92.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7269 | 2.7269 | 1.37% | -- | 12.16% | 35.75% | -- | 40.75% | 87.59% | -- | -- | | 2026-06-16 | 2.6900 | 2.6900 | 3.69% | -- | 10.64% | -- | -- | 38.85% | 85.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5943 | 2.5943 | 0.00% | 6.35% | 6.70% | -- | -- | 33.91% | 80.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4393 | 2.4393 | 0.00% | -- | -- | 16.81% | 84.95% | 25.91% | 80.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5757 | 2.5757 | 0.00% | -- | -- | 25.85% | 100.47% | 32.95% | 84.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5759 | 2.5759 | 0.00% | 9.37% | -- | 20.88% | 99.56% | 32.96% | 81.37% | -- | -- | | 2026-05-25 | 2.5360 | 2.5360 | 3.02% | 2.80% | 16.79% | -- | -- | 30.90% | 77.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4617 | 2.4617 | 4.52% | 1.25% | -- | -- | 89.32% | 27.06% | 74.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3553 | 2.3553 | 0.00% | -- | 9.20% | -- | -- | 21.57% | 67.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4488 | 2.4488 | -0.74% | 3.22% | 14.37% | -- | -- | 26.40% | 74.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4670 | 2.4670 | 1.47% | 4.94% | 15.22% | -- | 88.93% | 27.34% | 76.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4313 | 2.4313 | 0.00% | -- | -- | -- | 86.92% | 25.49% | 73.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3723 | 2.3723 | 0.91% | -- | -- | 14.43% | 79.04% | 22.45% | 71.07% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3509 | 2.3509 | 0.00% | -- | -- | 14.06% | 78.86% | 21.34% | 67.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1715 | 2.1715 | -1.34% | 1.42% | -- | -- | -- | 12.08% | 54.56% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2010 | 2.2010 | 0.00% | -- | -- | -- | -- | 13.61% | 52.87% | -- | -- | | 2026-04-21 | 2.1568 | 2.1568 | -0.54% | 2.02% | -- | 5.63% | 70.89% | 11.32% | 49.80% | -- | -- | | 2026-04-20 | 2.1685 | 2.1685 | 1.28% | 4.18% | -- | 7.90% | 73.31% | 11.93% | 49.22% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1411 | 2.1411 | 0.00% | -- | 6.59% | 7.06% | -- | 10.51% | 44.64% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1140 | 2.1140 | 1.56% | 10.32% | -- | 7.97% | -- | 9.12% | 43.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0815 | 2.0815 | 0.00% | -- | -- | 6.51% | -- | 7.44% | 42.43% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0163 | 2.0163 | 5.22% | -- | -3.44% | -- | 66.77% | 4.07% | 35.19% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9163 | 1.9163 | 0.00% | -- | -8.23% | -- | -- | -1.09% | 28.49% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9636 | 1.9636 | 1.04% | -- | -7.86% | 2.41% | 43.92% | 1.35% | 31.20% | -- | -- | | 2026-03-27 | 1.9434 | 1.9434 | 0.00% | -- | -8.80% | 1.89% | -- | 0.31% | 28.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9694 | 1.9694 | 0.00% | -7.07% | -- | 10.18% | -- | 1.65% | 30.19% | -- | -- | | 2026-03-17 | 2.0087 | 2.0087 | 0.00% | -4.41% | -- | -- | -- | 3.68% | 32.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1192 | 2.1192 | 0.00% | -- | 2.22% | 17.71% | 50.66% | 9.38% | 35.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1014 | 2.1014 | 0.00% | 2.67% | -- | -- | 50.79% | 8.46% | 34.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0882 | 2.0882 | 0.00% | -2.01% | -- | -- | 54.67% | 7.78% | 29.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0386 | 2.0386 | -0.40% | -- | -- | 16.97% | 52.34% | 5.22% | 27.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0467 | 2.0467 | 0.00% | -- | -- | -- | 55.57% | 5.64% | 28.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1310 | 2.1310 | 0.99% | -- | -- | 22.63% | -- | 9.99% | 32.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1101 | 2.1101 | 0.00% | -- | 3.59% | 21.17% | 56.79% | 8.91% | 30.81% | -- | -- | | 2026-02-12 | 2.0731 | 2.0731 | 0.58% | 3.33% | -- | -- | 58.74% | 7.00% | 26.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0611 | 2.0611 | 0.00% | -- | 4.29% | 14.28% | 59.66% | 6.38% | 25.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0062 | 2.0062 | 0.00% | -- | 3.55% | -- | 61.52% | 3.55% | 21.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9445 | 1.9445 | -2.39% | -4.54% | 1.80% | 8.46% | 57.08% | 0.37% | 16.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9921 | 1.9921 | 0.00% | -- | 3.90% | -- | 60.93% | 2.82% | 22.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0370 | 2.0370 | 0.00% | 1.07% | 6.79% | 13.69% | -- | 5.14% | 26.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0418 | 2.0418 | 1.60% | 4.29% | 14.23% | 15.15% | -- | 5.39% | 26.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0097 | 2.0097 | -0.29% | 2.84% | 12.44% | -- | -- | 3.73% | 24.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0155 | 2.0155 | 0.77% | -- | 12.76% | -- | -- | 4.03% | 26.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0000 | 2.0000 | 0.00% | 1.19% | -- | -- | 62.93% | 3.23% | 27.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9579 | 1.9579 | 0.19% | -- | 8.75% | 9.44% | -- | 1.06% | 24.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9542 | 1.9542 | 0.00% | -0.38% | 8.55% | 5.30% | 64.32% | 0.87% | 24.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9764 | 1.9764 | 0.00% | 3.47% | -- | 5.84% | -- | 2.01% | 25.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9617 | 1.9617 | 1.25% | 2.32% | -- | -- | -- | 1.25% | 24.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9374 | 1.9374 | 1.43% | 1.32% | -- | -- | -- | 0.00% | 25.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9101 | 1.9101 | -0.38% | -- | 9.12% | -- | -- | 60.84% | 25.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9173 | 1.9173 | 0.27% | 3.50% | 9.53% | -- | 55.85% | 61.44% | 26.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9122 | 1.9122 | 0.25% | 4.93% | 9.24% | 4.07% | 55.55% | 61.01% | 25.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9074 | 1.9074 | 0.94% | 6.71% | 9.53% | -- | -- | 60.61% | 26.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8896 | 1.8896 | 0.00% | -- | -- | -- | -- | 59.11% | 26.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8524 | 1.8524 | 1.65% | -- | -- | 4.38% | -- | 55.98% | 24.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8224 | 1.8224 | 1.96% | -- | -- | 1.93% | -- | 53.45% | 21.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7874 | 1.7874 | 0.00% | -0.72% | -- | 0.55% | -- | 50.51% | 17.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8003 | 1.8003 | 0.76% | -- | -- | -- | 40.75% | 51.59% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7868 | 1.7868 | 0.00% | 2.52% | -0.93% | 2.28% | -- | 50.45% | 13.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7429 | 1.7429 | 0.00% | 0.29% | -2.66% | -- | 35.60% | 46.76% | 12.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7529 | 1.7529 | -0.22% | -- | -2.23% | -- | 31.48% | 47.60% | 13.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7568 | 1.7568 | 0.36% | -- | -2.01% | -- | 32.53% | 47.93% | 13.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7505 | 1.7505 | 0.73% | -- | -- | -- | 35.67% | 47.40% | 15.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7378 | 1.7378 | -0.21% | -- | -4.29% | -- | 35.24% | 46.33% | 14.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7414 | 1.7414 | 0.00% | -- | -2.81% | -- | 38.37% | 46.63% | 14.48% | -- | -- | | 2025-11-18 | 1.7689 | 1.7689 | -1.04% | -1.92% | -- | 5.89% | 38.60% | 48.95% | 18.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7874 | 1.7874 | 0.00% | -1.25% | -- | 8.84% | 36.68% | 50.51% | 19.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8035 | 1.8035 | -0.36% | 0.73% | -2.56% | 15.06% | 31.29% | 51.86% | 20.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8100 | 1.8100 | 0.00% | -0.49% | -2.21% | -- | 35.59% | 52.41% | 22.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8433 | 1.8433 | 0.00% | -- | -- | 19.55% | 38.44% | 55.21% | 23.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7905 | 1.7905 | -1.56% | -- | -- | -- | 36.97% | 50.77% | 19.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8189 | 1.8189 | 1.45% | 0.18% | -- | -- | 41.66% | 53.16% | 23.69% | -- | -- | | 2025-10-31 | 1.7929 | 1.7929 | 0.00% | 0.07% | -- | 21.80% | 37.64% | 50.97% | 25.47% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8483 | 1.8483 | 0.00% | -- | 0.59% | 23.13% | 44.25% | 55.63% | 28.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8157 | 1.8157 | 1.34% | -- | -- | 22.50% | 39.01% | 52.89% | 24.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7917 | 1.7917 | 0.00% | -- | -0.17% | 21.51% | 42.55% | 50.87% | 23.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7731 | 1.7731 | 0.00% | -0.89% | -0.26% | -- | 40.59% | 49.30% | 21.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8175 | 1.8175 | 1.59% | -- | 4.57% | -- | 47.79% | 53.04% | 23.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7890 | 1.7890 | -3.60% | -- | -- | 23.94% | 43.43% | 50.64% | 21.12% | -- | -- | | 2025-10-13 | 1.8558 | 1.8558 | 0.26% | -- | -- | -- | 50.73% | 56.26% | 26.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8509 | 1.8509 | -0.88% | -- | -- | -- | 45.92% | 55.85% | 29.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8673 | 1.8673 | 0.00% | -- | -- | -- | 45.58% | 57.23% | 30.11% | 开放申购 | 开放赎回 |
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