|
| 永赢高端制造A(007113)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 | 2.4841 | 2.4841 | -0.35% | -0.03% | -7.16% | -22.54% | 38.31% | -- | 115.90% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4929 | 2.4929 | 2.63% | 0.56% | -1.77% | -19.50% | 40.21% | -- | 116.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4291 | 2.4291 | 0.07% | -2.01% | -4.28% | -18.81% | -- | -- | 111.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4274 | 2.4274 | -1.78% | -2.33% | -4.35% | -- | 35.31% | -- | 108.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4713 | 2.4713 | -0.55% | 5.88% | 1.29% | -12.65% | 22.08% | -- | 104.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4849 | 2.4849 | 0.23% | 3.76% | 1.10% | -13.08% | 35.97% | -- | 107.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4791 | 2.4791 | 0.01% | 3.49% | -1.02% | -15.94% | -- | -- | 107.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4789 | 2.4789 | -0.25% | -- | -1.03% | -11.83% | 39.44% | -- | 107.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4852 | 2.4852 | 6.48% | -1.13% | -0.77% | -13.70% | 31.13% | -- | 107.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3340 | 2.3340 | -2.54% | -5.53% | 1.70% | -22.91% | -- | -- | 87.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3949 | 2.3949 | -0.03% | -5.11% | 12.79% | -19.06% | -- | -- | 93.54% | -- | -- | | 2026-09-02 | 2.3955 | 2.3955 | 0.00% | -0.33% | 9.59% | -- | -- | -- | 93.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5137 | 2.5137 | 1.74% | 4.20% | 15.00% | -11.63% | -- | -- | 100.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4707 | 2.4707 | -2.11% | -- | 9.10% | -- | -- | -- | 104.96% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5239 | 2.5239 | 5.01% | 0.75% | -0.36% | -11.14% | -- | -- | 111.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4035 | 2.4035 | -0.24% | -3.03% | -2.17% | -16.23% | -- | -- | 101.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4093 | 2.4093 | -0.12% | -9.46% | -1.93% | -- | -- | -- | 102.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4123 | 2.4123 | 0.00% | -9.85% | -1.81% | -- | -- | -- | 94.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5052 | 2.5052 | 1.07% | 0.92% | 3.36% | -- | 56.44% | -- | 101.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4786 | 2.4786 | -6.86% | -1.22% | -1.09% | -- | 52.97% | -- | 99.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6611 | 2.6611 | -0.55% | 9.07% | 6.19% | -1.96% | 67.75% | -- | 114.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6758 | 2.6758 | 5.44% | 8.87% | 6.78% | -- | 74.39% | -- | 109.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5377 | 2.5377 | 2.23% | 1.32% | -14.08% | -- | 67.06% | -- | 95.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4824 | 2.4824 | -1.06% | 3.87% | -9.99% | -- | -- | -- | 92.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5091 | 2.5091 | 2.84% | -- | -- | -7.82% | 69.47% | -- | 94.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4399 | 2.4399 | -0.73% | 6.31% | -- | -- | -- | -- | 89.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4578 | 2.4578 | -1.87% | 15.75% | -- | -- | -- | -- | 87.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5046 | 2.5046 | 4.79% | 14.58% | -17.15% | -1.85% | -- | -- | 82.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3900 | 2.3900 | 0.00% | 13.52% | -- | -2.61% | -- | -- | 74.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2950 | 2.2950 | 8.08% | 1.34% | -28.95% | -- | -- | -- | 67.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1234 | 2.1234 | -2.86% | -16.17% | -34.26% | -- | 50.25% | -- | 59.49% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1859 | 2.1859 | 3.82% | -11.03% | -37.51% | -- | -- | -- | 65.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1054 | 2.1054 | -6.49% | -15.70% | -39.81% | -- | 48.82% | -- | 60.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2515 | 2.2515 | -0.58% | -10.77% | -33.97% | -5.53% | 58.00% | -- | 71.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2646 | 2.2646 | -10.60% | -13.70% | -34.42% | -- | -- | -- | 72.83% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5330 | 2.5330 | 3.10% | 4.51% | -26.65% | -- | -- | -- | 93.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4568 | 2.4568 | -1.63% | -1.96% | -27.61% | 3.50% | 90.87% | -- | 82.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4976 | 2.4976 | -1.01% | -8.19% | -- | -- | -- | -- | 86.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5232 | 2.5232 | -3.85% | -11.68% | -26.24% | -- | -- | -- | 88.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6241 | 2.6241 | 8.27% | -11.16% | -- | -- | -- | -- | 95.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4237 | 2.4237 | -3.28% | -12.12% | -- | 2.22% | -- | -- | 78.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5060 | 2.5060 | -7.88% | -- | -21.86% | 6.15% | -- | -- | 72.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7204 | 2.7204 | -4.78% | -12.11% | -12.15% | 20.49% | 117.89% | -- | 86.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8570 | 2.8570 | -3.27% | -2.80% | -4.51% | -- | 129.24% | -- | 96.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9536 | 2.9536 | 7.09% | -2.30% | -- | -- | -- | -- | 102.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7580 | 2.7580 | 0.00% | -- | -- | 26.21% | -- | -- | 92.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0953 | 3.0953 | 5.31% | -2.61% | 4.95% | 47.06% | 168.22% | -- | 116.40% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9393 | 2.9393 | -2.78% | -13.94% | 4.54% | -- | 154.63% | -- | 105.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.0232 | 3.0232 | 0.00% | -13.57% | 4.98% | -- | 170.60% | -- | 111.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.2299 | 3.2299 | 1.63% | -6.47% | 9.16% | 66.15% | 185.73% | -- | 121.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1782 | 3.1782 | -6.94% | -10.62% | -- | -- | -- | -- | 114.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4153 | 3.4153 | -2.36% | 0.63% | -- | 73.37% | -- | -- | 130.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.4980 | 3.4980 | 2.58% | -- | 22.97% | -- | -- | -- | 136.29% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4099 | 3.4099 | -1.26% | -0.31% | 19.88% | -- | 214.66% | -- | 132.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.4533 | 3.4533 | -2.88% | -- | 20.37% | 76.26% | -- | -- | 134.69% | -- | -- | | 2026-06-25 | 3.5558 | 3.5558 | 4.77% | -- | -- | 76.64% | 238.58% | -- | 131.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.3939 | 3.3939 | 0.00% | 5.82% | -- | 72.66% | 229.06% | -- | 120.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4206 | 3.4206 | 0.00% | 14.33% | -- | -- | -- | -- | 122.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.2071 | 3.2071 | 3.56% | 12.18% | -- | -- | -- | -- | 112.18% | -- | -- | | 2026-06-16 | 3.0968 | 3.0968 | 3.51% | 5.00% | -- | -- | -- | -- | 104.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9919 | 2.9919 | 0.00% | 6.41% | -- | 50.47% | 197.76% | -- | 103.74% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.8291 | 2.8291 | -1.04% | -6.55% | -- | 36.99% | 185.33% | -- | 101.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.8589 | 2.8589 | -3.06% | -3.38% | -- | 37.07% | 187.44% | -- | 103.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9492 | 2.9492 | 4.89% | -- | -- | -- | -- | -- | 110.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8116 | 2.8116 | -2.37% | -- | -- | 39.27% | 183.00% | -- | 107.00% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.8798 | 2.8798 | -4.88% | 1.24% | -- | -- | 186.04% | -- | 105.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0275 | 3.0275 | 2.32% | -- | -- | 50.58% | 211.68% | -- | 117.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9588 | 2.9588 | 0.00% | 4.17% | -- | -- | -- | -- | 112.93% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.8445 | 2.8445 | 0.00% | -- | 19.36% | -- | -- | -- | 112.48% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.8403 | 2.8403 | -1.00% | -- | -- | -- | -- | -- | 114.22% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.8690 | 2.8690 | 0.00% | -- | 20.86% | 32.04% | -- | -- | 116.38% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6160 | 2.6160 | 0.00% | -- | -- | 27.27% | 162.43% | -- | 96.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7144 | 2.7144 | 0.00% | -- | 14.98% | 32.06% | 166.24% | -- | 102.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7219 | 2.7219 | 0.00% | -- | 24.65% | -- | -- | -- | 107.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5519 | 2.5519 | 3.99% | -- | -- | -- | -- | -- | 88.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4540 | 2.4540 | 0.00% | 2.97% | 26.23% | -- | -- | -- | 81.44% | -- | -- | | 2026-04-29 | 2.3832 | 2.3832 | 0.00% | -- | -- | -- | -- | -- | 71.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3738 | 2.3738 | 0.00% | 0.55% | 20.77% | 16.13% | -- | -- | 66.80% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.3710 | 2.3710 | 0.43% | 8.50% | -- | -- | 145.18% | -- | 61.27% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3608 | 2.3608 | 4.56% | 8.12% | -- | 14.05% | 140.95% | -- | 66.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2578 | 2.2578 | 0.00% | 7.27% | -- | 9.07% | 130.76% | -- | 58.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1853 | 2.1853 | 0.08% | 12.41% | 9.90% | 12.82% | 119.23% | -- | 54.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1836 | 2.1836 | 3.74% | 12.33% | 4.69% | 9.25% | 121.29% | -- | 52.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1048 | 2.1048 | 0.00% | -- | -- | 5.30% | 122.99% | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9440 | 1.9440 | 0.00% | -- | -- | -- | 86.09% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9700 | 1.9700 | 4.32% | -2.14% | -- | -- | -- | -- | 39.68% | -- | -- | | 2026-03-31 | 1.8884 | 1.8884 | 0.00% | -3.93% | -- | -- | 77.25% | -- | 33.90% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9592 | 1.9592 | -2.67% | -- | -9.83% | -1.92% | -- | -- | 41.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0130 | 2.0130 | 2.41% | -- | -- | 0.90% | -- | -- | 44.90% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9656 | 1.9656 | 2.87% | -- | -- | -- | -- | -- | 41.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9107 | 1.9107 | 0.00% | -- | -7.04% | -- | -- | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9884 | 1.9884 | -1.44% | -1.51% | -3.26% | -- | 69.22% | -- | 44.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0175 | 2.0175 | -2.31% | -- | -- | -- | 66.97% | -- | 48.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0652 | 2.0652 | -0.98% | 2.72% | -- | -- | -- | -- | 51.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0857 | 2.0857 | 0.00% | -- | -- | 6.35% | -- | -- | 53.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0188 | 2.0188 | 0.00% | -- | -- | 14.32% | -- | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0106 | 2.0106 | 0.00% | -- | -5.41% | -- | -- | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1728 | 2.1728 | 0.00% | 5.71% | 5.97% | -- | -- | -- | 57.33% | -- | -- | | 2026-02-13 | 2.0554 | 2.0554 | 0.00% | -- | 6.11% | 15.12% | 87.24% | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1320 | 2.1320 | 0.00% | 3.40% | 6.66% | -- | -- | -- | 49.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1255 | 2.1255 | -1.16% | -- | -- | -- | 110.61% | -- | 48.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1504 | 2.1504 | 4.29% | -- | -- | 20.92% | 113.07% | -- | 49.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0619 | 2.0619 | 0.00% | 0.56% | -- | 16.87% | 104.30% | -- | 43.68% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0504 | 2.0504 | 0.31% | -- | 2.64% | 12.05% | 95.92% | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0441 | 2.0441 | 0.00% | -1.25% | -- | 19.33% | 98.55% | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0700 | 2.0700 | 1.82% | 3.56% | 12.94% | -- | -- | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0330 | 2.0330 | 2.82% | -- | -- | 27.00% | -- | -- | 49.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9772 | 1.9772 | 2.08% | -3.14% | -- | 27.06% | -- | -- | 44.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9370 | 1.9370 | -3.89% | -- | -- | -- | -- | -- | 41.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0154 | 2.0154 | 0.83% | -- | -- | 20.17% | -- | -- | 47.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9988 | 1.9988 | 0.00% | -- | -- | 14.16% | -- | -- | 45.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0414 | 2.0414 | 0.00% | -- | 15.60% | 16.20% | -- | -- | 48.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9976 | 1.9976 | 0.13% | -- | -- | -- | 88.66% | 99.42% | 50.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9951 | 1.9951 | 0.00% | 5.09% | 20.14% | -- | 91.08% | 99.17% | 55.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8984 | 1.8984 | -1.67% | -- | -- | 3.50% | -- | 89.52% | 39.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9306 | 1.9306 | 5.33% | -1.56% | 13.07% | 7.49% | -- | 92.73% | 41.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8329 | 1.8329 | 0.00% | -- | 7.78% | 3.09% | 70.36% | 82.98% | 34.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9612 | 1.9612 | 0.00% | 13.44% | 7.49% | 7.32% | 83.19% | 95.79% | 40.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9172 | 1.9172 | 8.57% | -- | -- | 7.84% | 80.33% | 91.39% | 36.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7659 | 1.7659 | 0.00% | 2.48% | -- | -6.82% | 66.53% | 76.29% | 25.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7289 | 1.7289 | 0.00% | -- | -2.78% | -- | 61.67% | 72.60% | 22.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7231 | 1.7231 | 0.96% | -- | -- | -- | 69.27% | 72.02% | 22.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7068 | 1.7068 | 0.00% | -- | -11.50% | -- | 67.08% | 70.39% | 21.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6607 | 1.6607 | 5.74% | -- | -9.25% | -- | 63.28% | 65.79% | 17.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5705 | 1.5705 | 0.00% | -8.02% | -14.18% | -- | 54.09% | 56.78% | 9.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7074 | 1.7074 | 0.40% | -6.42% | -- | 11.27% | 64.54% | 70.45% | 18.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7006 | 1.7006 | -4.75% | -- | 9.29% | 11.96% | 57.48% | 69.77% | 18.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7854 | 1.7854 | 0.00% | -- | -- | -- | 62.22% | 78.24% | 21.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8246 | 1.8246 | 0.00% | 2.60% | 8.79% | -- | 67.81% | 82.15% | 24.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7784 | 1.7784 | 0.80% | -7.78% | 1.23% | 25.84% | 80.43% | 77.54% | 18.64% | -- | -- | | 2025-10-31 | 1.7642 | 1.7642 | -6.53% | -3.59% | 0.42% | -- | 71.81% | 76.12% | 21.22% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8874 | 1.8874 | 0.00% | 10.18% | 7.43% | 33.41% | 86.44% | 88.42% | 30.82% | -- | -- | | 2025-10-27 | 1.9285 | 1.9285 | 5.39% | -- | -- | -- | 86.10% | 92.52% | 30.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8299 | 1.8299 | 6.82% | -- | 0.98% | 42.17% | 79.97% | 82.68% | 24.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7130 | 1.7130 | 0.00% | -- | -7.75% | -- | 69.66% | 71.01% | 17.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7485 | 1.7485 | 0.00% | 12.36% | -5.99% | -- | 71.24% | 74.55% | 20.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6008 | 1.6008 | 2.87% | -8.88% | -- | 28.45% | 63.89% | 59.81% | 10.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5561 | 1.5561 | 0.00% | -11.42% | -13.26% | -- | 55.93% | 55.35% | 6.98% | -- | -- | | 2025-10-10 | 1.6771 | 1.6771 | -4.21% | -4.54% | -8.23% | -- | 65.78% | 67.43% | 20.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7509 | 1.7509 | -0.34% | -0.34% | -- | 51.72% | 69.82% | 74.79% | 22.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7568 | 1.7568 | 0.00% | -5.39% | -- | -- | 43.22% | 75.38% | 23.06% | 开放申购 | 开放赎回 |
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