|
| 长安鑫盈A(006371)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 | 2.2423 | 2.2423 | 0.26% | 1.39% | -7.88% | -25.69% | 9.62% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2364 | 2.2364 | 3.23% | 0.63% | -3.83% | -23.42% | 10.65% | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1664 | 2.1664 | 0.22% | -3.08% | -6.84% | -22.75% | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1616 | 2.1616 | -1.06% | -4.32% | -7.05% | -- | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1848 | 2.1848 | -1.21% | 0.36% | -3.11% | -- | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2116 | 2.2116 | -0.49% | -0.78% | -2.83% | -- | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2225 | 2.2225 | -0.57% | -0.26% | -3.10% | -- | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2353 | 2.2353 | -1.05% | -- | -2.55% | -14.27% | 18.28% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2591 | 2.2591 | 3.78% | -1.77% | -1.51% | -- | 20.18% | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1769 | 2.1769 | -2.34% | -3.78% | -0.94% | -22.11% | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2290 | 2.2290 | 0.03% | -2.96% | 7.60% | -- | -- | -- | 19.38% | -- | -- | | 2026-09-02 | 2.2283 | 2.2283 | 0.00% | -0.24% | 3.74% | -15.24% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2997 | 2.2997 | 1.65% | 2.97% | 7.07% | -11.35% | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2624 | 2.2624 | -1.51% | -2.32% | 1.73% | -15.60% | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2971 | 2.2971 | 2.84% | 0.89% | -6.54% | -12.20% | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2336 | 2.2336 | 0.33% | -1.12% | -8.13% | -15.95% | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2262 | 2.2262 | -0.32% | -7.79% | -8.43% | -- | 26.02% | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2334 | 2.2334 | -3.57% | -8.25% | -8.14% | -13.27% | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3161 | 2.3161 | 1.72% | -0.40% | -10.46% | -- | 37.58% | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2769 | 2.2769 | 0.79% | -1.46% | -3.85% | -13.04% | 33.79% | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2590 | 2.2590 | -6.43% | -1.96% | -8.44% | -- | 32.71% | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4143 | 2.4143 | -0.82% | 7.06% | -2.14% | -5.03% | 42.86% | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4342 | 2.4342 | 4.67% | 6.96% | -1.34% | -- | 47.16% | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3255 | 2.3255 | 0.64% | 1.39% | -20.11% | -- | 42.52% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3106 | 2.3106 | 0.28% | 2.10% | -16.62% | -12.91% | 39.64% | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3041 | 2.3041 | 2.18% | 2.74% | -19.55% | -11.83% | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2550 | 2.2550 | -0.92% | 2.61% | -21.27% | -11.57% | 41.77% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2759 | 2.2759 | -0.78% | 9.86% | -20.54% | -- | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2937 | 2.2937 | 1.35% | 6.79% | -19.39% | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2631 | 2.2631 | 0.91% | 9.38% | -20.09% | -2.42% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2427 | 2.2427 | 2.05% | 0.88% | -23.04% | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1976 | 2.1976 | 6.08% | -1.18% | -24.59% | -- | 38.45% | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0716 | 2.0716 | -3.55% | -15.72% | -28.92% | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1479 | 2.1479 | 3.81% | -11.65% | -34.95% | -- | 35.89% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0691 | 2.0691 | -6.93% | -15.25% | -37.34% | -- | 30.73% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2232 | 2.2232 | -0.03% | -11.33% | -29.81% | -1.61% | 38.91% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2239 | 2.2239 | -9.52% | -14.03% | -30.25% | -- | 40.97% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4579 | 2.4579 | 1.10% | 3.80% | -22.91% | -- | -- | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4312 | 2.4312 | -0.42% | -1.46% | -25.06% | 7.51% | -- | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4414 | 2.4414 | -2.62% | -9.89% | -22.76% | -- | 57.06% | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5072 | 2.5072 | -3.07% | -10.87% | -22.90% | 6.85% | -- | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5867 | 2.5867 | 9.24% | -11.13% | -17.61% | -- | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3680 | 2.3680 | -4.02% | -14.55% | -24.57% | 6.36% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4672 | 2.4672 | -8.94% | -13.86% | -18.24% | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7094 | 2.7094 | -3.68% | -11.08% | -7.23% | -- | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8129 | 2.8129 | -3.36% | -0.99% | 0.30% | 35.52% | -- | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9107 | 2.9107 | 5.04% | 2.29% | -- | 38.16% | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7711 | 2.7711 | -3.25% | -2.16% | -- | 32.51% | 79.65% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8641 | 2.8641 | -6.00% | -1.72% | -- | 36.52% | -- | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0470 | 3.0470 | 7.25% | 3.63% | -- | -- | -- | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8409 | 2.8409 | -0.16% | -10.32% | 8.95% | -- | 82.28% | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8455 | 2.8455 | 0.47% | -13.83% | -- | 49.37% | 84.71% | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8322 | 2.8322 | -2.82% | -10.58% | -- | -- | 83.54% | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9143 | 2.9143 | -0.88% | -8.59% | -- | -- | 88.29% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9403 | 2.9403 | -7.18% | -12.66% | 11.84% | 57.05% | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1678 | 3.1678 | -4.07% | -2.36% | -- | 65.33% | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3021 | 3.3021 | 4.26% | 4.46% | 27.29% | 74.51% | 113.27% | -- | 38.31% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.1673 | 3.1673 | -0.66% | -2.60% | 22.09% | 69.40% | 111.58% | -- | 34.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1883 | 3.1883 | -5.29% | 1.56% | 19.97% | -- | 113.19% | -- | 36.33% | -- | -- | | 2026-06-25 | 3.3664 | 3.3664 | 3.76% | 7.23% | -- | -- | 123.93% | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.2443 | 3.2443 | 2.64% | 7.52% | 25.99% | 74.13% | 116.63% | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.1610 | 3.1610 | -2.80% | 8.23% | 22.75% | -- | 114.29% | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2520 | 3.2520 | 3.59% | 15.96% | 26.29% | 70.13% | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.1394 | 3.1394 | 4.04% | -- | 23.49% | 61.56% | -- | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.0175 | 3.0175 | 3.32% | -- | -- | 59.77% | -- | -- | 21.81% | -- | -- | | 2026-06-16 | 2.9205 | 2.9205 | 4.14% | -- | -- | 49.12% | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8044 | 2.8044 | 0.00% | 7.55% | -- | -- | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6075 | 2.6075 | 0.00% | -- | -- | -- | 70.24% | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7949 | 2.7949 | 0.00% | 4.26% | -- | -- | 76.45% | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6291 | 2.6291 | 0.00% | -1.07% | -- | 20.15% | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.5942 | 2.5942 | -3.22% | 0.74% | 14.81% | 21.21% | 70.37% | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6806 | 2.6806 | 2.46% | -- | -- | 25.25% | 76.22% | -- | 26.63% | -- | -- | | 2026-05-27 | 2.6162 | 2.6162 | -1.55% | -0.08% | -- | 22.24% | -- | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6575 | 2.6575 | 0.00% | -- | 17.52% | -- | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5751 | 2.5751 | 0.00% | -- | 9.75% | 29.36% | 66.67% | -- | 25.79% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 2.6184 | 2.6184 | 0.00% | -1.31% | 17.61% | 31.54% | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5423 | 2.5423 | 0.00% | -0.30% | -- | 27.72% | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6531 | 2.6531 | 1.53% | 14.39% | 26.86% | 33.28% | -- | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6132 | 2.6132 | 2.48% | -- | 24.56% | -- | 65.51% | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5500 | 2.5500 | 0.00% | -- | 21.55% | -- | 63.97% | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3193 | 2.3193 | 0.00% | 2.65% | -- | -- | -- | -- | 9.21% | -- | -- | | 2026-04-29 | 2.2595 | 2.2595 | 0.00% | -3.70% | 20.85% | -- | 44.09% | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2614 | 2.2614 | 0.00% | -- | 21.38% | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3464 | 2.3464 | 0.00% | 13.04% | 22.75% | 11.66% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.2264 | 2.2264 | 0.00% | 6.46% | 16.47% | 10.27% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0757 | 2.0757 | -1.47% | -- | -- | -- | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1067 | 2.1067 | 0.74% | 10.59% | -- | -- | 38.23% | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0913 | 2.0913 | -0.31% | -- | -- | -- | 38.85% | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0979 | 2.0979 | 0.00% | -- | -- | 2.89% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9050 | 1.9050 | 0.00% | 3.62% | -- | -6.02% | 37.66% | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8722 | 1.8722 | -2.29% | -- | -14.44% | -- | 16.44% | -- | -10.65% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.9161 | 1.9161 | 4.22% | -- | -10.47% | -- | -- | -- | -8.55% | -- | -- | | 2026-03-31 | 1.8385 | 1.8385 | -2.84% | -1.32% | -14.10% | -- | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8922 | 1.8922 | 1.20% | -- | -11.59% | -- | -- | -- | -4.76% | -- | -- | | 2026-03-27 | 1.8697 | 1.8697 | 0.00% | -2.19% | -12.64% | -6.19% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8631 | 1.8631 | 0.00% | -1.36% | -8.06% | -5.71% | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9115 | 1.9115 | 0.00% | -- | -3.97% | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9432 | 1.9432 | 2.89% | -- | -2.38% | 4.21% | -- | -- | 1.13% | -- | -- | | 2026-03-17 | 1.8887 | 1.8887 | -3.56% | -- | -5.12% | -- | 11.06% | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9585 | 1.9585 | 0.00% | -- | -1.61% | -- | 14.99% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1882 | 2.1882 | 2.24% | 9.93% | 6.60% | -- | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1402 | 2.1402 | 0.00% | 7.52% | -- | 20.13% | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0590 | 2.0590 | 1.61% | 3.44% | -- | -- | 17.18% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0264 | 2.0264 | 1.80% | 1.80% | -- | 21.38% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9906 | 1.9906 | 0.00% | -- | -- | -- | 26.30% | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9695 | 1.9695 | -3.47% | -- | -- | 5.39% | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0402 | 2.0402 | -2.36% | -6.61% | -- | 9.14% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0896 | 2.0896 | 1.80% | -- | -- | 9.66% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0527 | 2.0527 | 0.00% | -- | -- | -- | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1846 | 2.1846 | 0.00% | -- | 9.61% | 8.45% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1013 | 2.1013 | 0.00% | -- | -- | -- | 34.92% | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0190 | 2.0190 | -2.02% | -- | -- | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0607 | 2.0607 | 0.87% | 0.05% | -- | -- | 40.13% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0430 | 2.0430 | 0.00% | 0.20% | -- | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0596 | 2.0596 | 1.01% | -- | -- | -- | 47.69% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0390 | 2.0390 | 1.50% | -- | 5.74% | -- | 45.69% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0088 | 2.0088 | -0.90% | -- | 5.80% | -- | 46.67% | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0271 | 2.0271 | 0.73% | -- | 11.13% | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0124 | 2.0124 | 0.00% | -- | 10.32% | -- | 55.23% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0004 | 2.0004 | 0.37% | -- | 12.02% | -- | 38.10% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9931 | 1.9931 | 0.56% | -- | -- | -0.93% | 34.31% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9820 | 1.9820 | 0.31% | 6.29% | -- | -- | 37.04% | -- | 13.01% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.9759 | 1.9759 | 0.00% | -- | 18.35% | -5.41% | 35.28% | -- | 12.67% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.8647 | 1.8647 | 0.00% | -2.82% | -- | -9.04% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8736 | 1.8736 | 0.00% | -1.32% | 4.95% | -- | 28.88% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9188 | 1.9188 | 0.00% | 6.62% | 5.92% | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9284 | 1.9284 | 1.57% | -- | 2.08% | -- | 37.80% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8986 | 1.8986 | 4.08% | -- | 0.50% | 0.46% | 36.58% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8241 | 1.8241 | 1.36% | 2.15% | -2.39% | -2.96% | 30.96% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7996 | 1.7996 | 0.00% | 1.02% | -3.73% | -- | 31.16% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7857 | 1.7857 | 0.24% | -- | -11.35% | -- | 31.90% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7815 | 1.7815 | 0.00% | 0.50% | -11.32% | -- | 31.38% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6695 | 1.6695 | 0.00% | -- | -- | -- | 22.85% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7726 | 1.7726 | -1.32% | -- | -- | 4.16% | 24.73% | -- | -11.00% | -- | -- | | 2025-11-19 | 1.7963 | 1.7963 | 0.00% | -0.99% | -- | 5.53% | 28.03% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7852 | 1.7852 | 0.00% | -5.50% | -3.12% | 9.41% | 22.48% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8142 | 1.8142 | 0.14% | -2.92% | -- | -- | 21.85% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8116 | 1.8116 | 0.00% | -3.09% | -- | 13.89% | 20.16% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8891 | 1.8891 | 0.00% | -- | -- | -- | 27.09% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8688 | 1.8688 | -0.03% | -- | -- | -- | 26.15% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8693 | 1.8693 | -1.90% | -7.20% | -- | 17.77% | 29.41% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9055 | 1.9055 | 0.00% | -5.15% | -- | -- | 34.84% | -- | -11.06% | -- | -- | | 2025-10-30 | 1.9975 | 1.9975 | 0.00% | -- | -- | 26.21% | 37.61% | -- | -1.35% | -- | -- | | 2025-10-28 | 2.0143 | 2.0143 | 0.26% | 4.79% | 0.12% | 27.68% | 37.28% | -- | -0.52% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.0090 | 2.0090 | 0.00% | -- | -0.14% | -- | 35.41% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9223 | 1.9223 | 0.00% | 4.32% | -5.01% | -- | 29.63% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8427 | 1.8427 | -5.59% | -- | -- | -- | 28.20% | -- | -15.63% | -- | -- | | 2025-10-13 | 1.9518 | 1.9518 | 0.00% | -- | -- | 26.53% | 39.83% | -- | -8.45% | 开放申购 | 开放赎回 |
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