|
| 国联安安泰灵活配置(000058)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 | 1.5808 | 1.9961 | -0.16% | -1.05% | -0.97% | -0.21% | -0.16% | -1.97% | 4.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5834 | 1.9991 | -0.13% | -1.17% | -- | 0.00% | 0.34% | -1.80% | 4.79% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5855 | 2.0016 | -0.40% | -0.96% | -- | -0.22% | -- | -1.67% | 4.93% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5919 | 2.0091 | 0.10% | -0.61% | -- | -- | -- | -1.28% | 5.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5903 | 2.0072 | -0.45% | -0.74% | -- | -- | 0.55% | -1.38% | 4.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5975 | 2.0157 | -0.29% | -0.17% | -- | 0.90% | -- | -0.93% | 5.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6021 | 2.0210 | 0.08% | 0.28% | 0.23% | -- | -- | -0.64% | 5.97% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6008 | 2.0195 | -0.06% | -0.29% | 0.14% | 0.77% | 1.52% | -0.73% | 5.89% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6017 | 2.0206 | -0.02% | 0.04% | 0.20% | 0.74% | -- | -0.67% | 5.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6021 | 2.0210 | 0.12% | -- | 0.29% | -- | 2.15% | -0.64% | 5.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6002 | 2.0188 | 0.16% | -- | -0.33% | -- | 1.72% | -0.76% | 5.60% | -- | -- | | 2026-09-02 | 1.5977 | 2.0159 | -0.48% | -- | -0.34% | 0.21% | -- | -0.92% | 5.44% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6054 | 2.0249 | 0.27% | 0.84% | 0.14% | -- | -- | -0.44% | 5.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6011 | 2.0199 | 0.00% | 0.63% | -0.12% | -- | -- | -0.71% | 5.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5920 | 2.0092 | 0.06% | -- | 0.60% | -- | 0.45% | -1.27% | 5.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5911 | 2.0082 | 0.03% | -0.33% | 0.54% | -0.23% | 0.80% | -1.33% | 5.63% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5907 | 2.0077 | -0.06% | -- | 0.63% | -- | -- | -1.35% | 5.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5916 | 2.0087 | -0.03% | -0.17% | 0.92% | -- | 1.42% | -1.30% | 4.85% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5921 | 2.0093 | 0.00% | -0.44% | 1.65% | -0.51% | 1.86% | -1.27% | 4.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5963 | 2.0142 | 0.00% | -- | 1.92% | -- | 2.21% | -1.00% | 4.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5943 | 2.0119 | -0.30% | -0.37% | 1.87% | -- | -- | -1.13% | 4.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5991 | 2.0175 | 0.00% | -0.04% | 1.95% | -0.37% | -- | -0.83% | 4.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5985 | 2.0168 | -0.11% | -0.29% | 1.22% | -0.13% | -- | -0.87% | 3.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6003 | 2.0189 | 0.04% | -0.47% | 1.35% | -- | -- | -0.76% | 3.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5997 | 2.0182 | 0.14% | -- | 1.59% | 0.35% | -- | -0.79% | 3.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5974 | 2.0155 | -0.50% | 0.40% | 1.45% | 0.21% | 3.42% | -0.94% | 3.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6055 | 2.0250 | 0.15% | -- | 1.96% | 0.72% | -- | -0.43% | 3.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6031 | 2.0222 | -0.30% | 1.30% | 2.67% | 0.56% | 3.98% | -0.58% | 3.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6079 | 2.0278 | 0.00% | 1.09% | 2.98% | 0.87% | 3.79% | -0.29% | 4.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5910 | 2.0080 | 0.00% | 0.65% | 2.22% | -0.09% | -- | -1.33% | 3.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5825 | 1.9981 | -0.51% | 1.04% | 1.02% | -0.57% | 1.88% | -1.86% | 3.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5906 | 2.0076 | 0.59% | 1.25% | 1.23% | -- | -- | -1.36% | 4.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5812 | 1.9966 | 0.03% | 0.41% | -0.28% | -- | 1.84% | -1.94% | 3.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5808 | 1.9961 | 0.23% | 0.83% | 0.21% | -0.90% | 2.18% | -1.97% | 3.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5771 | 1.9918 | 0.70% | 0.77% | -0.03% | -0.92% | -- | -2.20% | 3.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5662 | 1.9790 | -0.31% | -0.15% | -1.13% | -- | -- | -2.87% | 2.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5710 | 1.9846 | -0.24% | 0.18% | -0.78% | -1.41% | -- | -2.57% | 2.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5748 | 1.9891 | 0.45% | 0.08% | -0.89% | -- | -- | -2.34% | 2.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5678 | 1.9809 | 0.18% | -0.72% | -- | -- | -- | -2.77% | 2.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5650 | 1.9776 | -0.22% | -0.89% | -- | -1.56% | -- | -2.95% | 2.12% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5685 | 1.9817 | 0.02% | -0.39% | -0.93% | -- | 1.80% | -2.73% | 2.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5682 | 1.9813 | -0.34% | -- | -- | -1.30% | 1.79% | -2.75% | 2.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5735 | 1.9875 | -0.36% | 0.59% | -0.95% | -1.29% | -- | -2.42% | 3.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5792 | 1.9942 | 0.01% | 1.14% | -0.67% | -- | 2.73% | -2.07% | 3.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5790 | 1.9940 | 0.28% | 0.86% | -0.69% | -0.29% | -- | -2.08% | 3.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5746 | 1.9888 | 0.00% | 1.17% | -- | -0.57% | -- | -2.35% | 2.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5642 | 1.9766 | 0.18% | -0.15% | -- | -1.61% | 1.82% | -3.00% | 2.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5614 | 1.9734 | -0.26% | -0.63% | -- | -- | 1.73% | -3.17% | 2.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5655 | 1.9782 | 0.58% | -1.27% | -- | -1.18% | 2.19% | -2.91% | 3.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5564 | 1.9675 | -0.50% | -1.34% | -- | -1.56% | 1.37% | -3.48% | 3.05% | -- | -- | | 2026-06-25 | 1.5642 | 1.9766 | -0.15% | -0.84% | -- | -1.32% | -- | -3.00% | 3.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5665 | 1.9793 | -0.31% | -1.11% | -1.77% | -- | -- | -2.85% | 3.38% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5713 | 1.9850 | -0.91% | -0.76% | -1.47% | 0.15% | 3.01% | -2.56% | 3.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5857 | 2.0018 | 0.52% | -0.21% | -0.57% | -- | 4.13% | -1.66% | 4.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5775 | 1.9922 | -0.42% | -- | -1.28% | -1.37% | -- | -2.17% | 3.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5841 | 2.0000 | 0.04% | 0.05% | -- | -1.01% | -- | -1.76% | 3.94% | -- | -- | | 2026-06-16 | 1.5834 | 1.9991 | -0.35% | -- | -- | -1.15% | 4.21% | -1.80% | 3.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5890 | 2.0057 | 0.00% | 0.03% | -- | -- | -- | -1.46% | 4.47% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5833 | 1.9990 | 0.00% | -- | -0.90% | -- | 4.13% | -1.81% | 4.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5886 | 2.0052 | -0.08% | -- | -0.57% | -- | -- | -1.48% | 5.18% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5899 | 2.0067 | 0.00% | -- | -0.26% | -1.23% | 4.34% | -1.40% | 5.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5943 | 2.0119 | 0.00% | -- | 0.01% | -1.61% | 4.74% | -1.13% | 5.24% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5931 | 2.0105 | 0.00% | -- | -- | -- | 4.73% | -1.20% | 5.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5948 | 2.0125 | 0.00% | -- | -- | -- | 4.28% | -1.10% | 4.61% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6002 | 2.0188 | 0.14% | -0.31% | -- | -- | 4.81% | -0.76% | 5.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5980 | 2.0162 | 0.00% | -0.67% | -- | -- | 4.69% | -0.90% | 4.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6051 | 2.0246 | -0.23% | 0.69% | -- | -0.87% | 4.79% | -0.46% | 5.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6088 | 2.0289 | 0.69% | 0.92% | -- | -- | -- | -0.23% | 5.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5977 | 2.0159 | -0.18% | 0.23% | 0.23% | -- | -- | -0.92% | 3.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6006 | 2.0193 | 0.00% | 0.41% | -- | -- | 4.84% | -0.74% | 5.02% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5941 | 2.0117 | -0.29% | -- | -- | -- | -- | -1.14% | 5.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5987 | 2.0171 | 0.40% | -- | 0.92% | -1.25% | -- | -0.86% | 5.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5924 | 2.0097 | 0.00% | -0.17% | 0.52% | -1.53% | 4.58% | -1.25% | 4.94% | -- | -- | | 2026-04-24 | 1.5916 | 2.0087 | 0.00% | -- | -- | -- | 4.54% | -1.30% | 5.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5951 | 2.0128 | 0.21% | -- | -- | -- | -- | -1.08% | 5.42% | -- | -- | | 2026-04-20 | 1.5917 | 2.0089 | 0.00% | 0.12% | -- | -- | 4.75% | -1.29% | 4.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5935 | 2.0110 | 0.00% | 0.30% | -0.52% | -- | 4.83% | -1.18% | 4.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5898 | 2.0066 | 0.00% | 0.39% | -- | -- | -- | -1.41% | 4.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5888 | 2.0055 | -0.33% | -- | -- | -- | 5.33% | -1.47% | 4.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5941 | 2.0117 | 0.00% | 0.27% | -- | -1.55% | 6.00% | -1.14% | 4.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5836 | 1.9994 | 0.00% | -0.04% | -- | -- | 3.54% | -1.79% | 4.81% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5898 | 2.0066 | 0.42% | 0.29% | -- | -- | 3.78% | -1.41% | 5.46% | -- | -- | | 2026-03-31 | 1.5832 | 1.9989 | 0.00% | -- | -- | -- | 3.34% | -1.82% | 5.02% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5842 | 2.0001 | 0.20% | -- | -- | -- | 3.10% | -1.76% | 5.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5810 | 1.9963 | -0.26% | -0.55% | -- | -- | 2.92% | -1.95% | 4.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5852 | 2.0012 | 0.00% | -0.89% | -2.24% | -- | 3.06% | -1.69% | 5.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5689 | 1.9821 | 0.00% | -2.05% | -- | -2.32% | 2.38% | -2.70% | 3.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5897 | 2.0065 | -0.61% | -- | -- | -- | -- | -1.41% | 5.55% | -- | -- | | 2026-03-18 | 1.5994 | 2.0179 | -0.05% | -0.75% | -- | -0.09% | 4.09% | -0.81% | 6.19% | -- | -- | | 2026-03-17 | 1.6002 | 2.0188 | -0.10% | -- | -- | -- | -- | -0.76% | 6.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6018 | 2.0207 | 0.00% | -- | -- | 0.51% | -- | -0.66% | 6.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6115 | 2.0321 | 0.00% | -- | -- | 1.01% | 5.41% | -0.06% | 7.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6097 | 2.0299 | 0.00% | -- | -0.57% | 0.63% | 5.54% | -0.17% | 6.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6204 | 2.0425 | 0.00% | -- | -- | 1.26% | -- | 0.49% | 7.26% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6215 | 2.0438 | 0.00% | -- | -- | -- | 6.50% | 0.56% | 7.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6192 | 2.0411 | 0.00% | 0.01% | -- | -- | 5.93% | 0.42% | 7.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6191 | 2.0410 | 0.00% | 0.58% | -- | -- | 6.16% | 0.41% | 7.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6190 | 2.0408 | 0.07% | 0.01% | 0.40% | 1.40% | -- | 0.40% | 7.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6178 | 2.0394 | 0.50% | 0.04% | -- | -- | 6.63% | 0.33% | 7.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6097 | 2.0299 | 0.00% | -- | -- | 0.56% | 6.10% | -0.17% | 6.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6189 | 2.0407 | 0.11% | -- | -- | 0.90% | 6.70% | 0.40% | 7.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6172 | 2.0387 | 0.00% | -- | -- | 0.84% | 6.59% | 0.29% | 7.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6146 | 2.0357 | 0.00% | -- | -- | 1.03% | 6.55% | 0.13% | 7.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6196 | 2.0415 | -0.01% | 0.02% | -- | 1.21% | 6.93% | 0.44% | 8.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6197 | 2.0417 | 0.00% | -0.10% | -- | -- | 6.76% | 0.45% | 8.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6192 | 2.0411 | -0.13% | -- | -- | -- | 6.69% | 0.42% | 9.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6213 | 2.0435 | 0.08% | -- | 1.35% | -- | -- | 0.55% | 9.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6200 | 2.0420 | 0.47% | -- | 1.27% | -- | 7.31% | 0.47% | 9.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6125 | 2.0332 | 0.00% | -- | 0.80% | -- | -- | 0.00% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6062 | 2.0258 | 0.00% | 0.78% | 0.65% | 1.61% | 5.63% | 6.01% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6008 | 2.0195 | 0.00% | 0.34% | -- | 1.56% | -- | 5.66% | 9.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5937 | 2.0112 | 0.00% | -0.25% | -0.64% | 0.99% | 5.28% | 5.19% | 8.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5954 | 2.0132 | 0.00% | -- | -- | 0.87% | -- | 5.30% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5977 | 2.0159 | 0.00% | -0.16% | -- | -- | 5.75% | 5.45% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5997 | 2.0182 | 0.00% | -- | 0.19% | -- | 6.21% | 5.58% | 8.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5988 | 2.0172 | -0.09% | -- | -0.12% | 1.63% | 6.04% | 5.52% | 8.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6002 | 2.0188 | 0.00% | -- | -- | -- | 6.25% | 5.62% | 8.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5988 | 2.0172 | 0.00% | -0.24% | -0.27% | -- | 6.58% | 5.52% | 9.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5958 | 2.0137 | -0.42% | -0.51% | -- | -- | 5.91% | 5.33% | 9.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6026 | 2.0216 | 0.00% | -0.26% | 0.81% | 2.12% | 6.39% | 5.78% | 9.33% | -- | -- | | 2025-11-17 | 1.6005 | 2.0192 | -0.21% | -- | -- | 2.48% | 6.59% | 5.64% | 9.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6039 | 2.0232 | -0.18% | -- | -- | 2.95% | 6.37% | 5.86% | 9.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6068 | 2.0265 | 0.00% | -- | 0.58% | -- | 6.00% | 6.05% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5966 | 2.0146 | 0.00% | -0.49% | -- | -- | 5.75% | 5.38% | 9.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6007 | 2.0194 | 0.00% | -0.16% | -- | -- | 6.83% | 5.65% | 10.52% | -- | -- | | 2025-10-30 | 1.6027 | 2.0217 | -0.11% | -- | -- | 3.45% | 6.96% | 5.78% | 11.78% | -- | -- | | 2025-10-29 | 1.6044 | 2.0237 | 0.04% | 0.74% | -- | -- | 6.87% | 5.89% | 11.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6038 | 2.0230 | 0.04% | -- | -- | -- | 6.62% | 5.85% | 11.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6032 | 2.0223 | 0.31% | 0.85% | -- | -- | 6.77% | 5.81% | 10.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5982 | 2.0165 | 0.00% | -- | -- | 2.89% | 6.42% | 5.48% | 10.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5926 | 2.0099 | 0.00% | -0.47% | 1.01% | 2.57% | 6.00% | 5.12% | 9.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5897 | 2.0065 | 0.00% | -0.49% | 0.61% | -- | 6.09% | 4.92% | 9.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6008 | 2.0195 | 0.04% | -0.16% | 1.44% | -- | 7.25% | 5.66% | 9.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6002 | 2.0188 | 0.00% | -- | -- | -- | 7.24% | 5.62% | 9.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5975 | 2.0157 | -0.07% | -- | -- | -- | 6.78% | 5.44% | 9.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5986 | 2.0169 | -0.29% | -- | -- | 3.75% | 6.13% | 5.51% | 10.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6033 | 2.0224 | 0.00% | -- | -- | 4.07% | 7.00% | 5.82% | 9.92% | 开放申购 | 开放赎回 |
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