|
| 长安鑫瑞科技先锋6个月定开A(011899)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 | 1.6383 | 1.6383 | -0.16% | 2.09% | -4.00% | -21.92% | 68.17% | 46.58% | 114.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6409 | 1.6409 | 4.11% | 1.98% | -0.02% | -20.53% | 69.51% | 46.81% | 114.44% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5761 | 1.5761 | 0.54% | -2.12% | -3.97% | -21.09% | -- | 41.01% | 105.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5676 | 1.5676 | -1.86% | -3.57% | -4.49% | -15.53% | -- | 40.25% | 103.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5973 | 1.5973 | -0.47% | 2.87% | 1.58% | -- | -- | 42.91% | 100.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6048 | 1.6048 | -0.26% | 1.95% | 1.13% | -- | -- | 43.58% | 102.14% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6090 | 1.6090 | -0.07% | 2.06% | -0.36% | -- | -- | 43.96% | 102.67% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.6102 | 1.6102 | -0.95% | 0.85% | -0.28% | -12.92% | 87.23% | 44.06% | 102.82% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.6256 | 1.6256 | 4.69% | -0.31% | 0.67% | -14.63% | 76.77% | 45.44% | 105.94% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.5528 | 1.5528 | -1.35% | -3.55% | 0.79% | -22.26% | 82.85% | 38.93% | 90.67% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.5741 | 1.5741 | -0.16% | -3.71% | 10.62% | -- | -- | 40.83% | 91.89% | -- | -- | | 2026-09-02 | 1.5766 | 1.5766 | -1.25% | -0.35% | 9.38% | -16.02% | -- | 41.06% | 92.20% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.5966 | 1.5966 | -2.09% | 1.00% | 10.77% | -- | -- | 42.85% | 94.64% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.6306 | 1.6306 | 1.28% | 3.56% | 13.13% | -13.33% | -- | 45.89% | 99.74% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.6100 | 1.6100 | -1.51% | -0.89% | 4.65% | -16.32% | -- | 44.05% | 109.16% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.6347 | 1.6347 | 3.32% | 1.15% | -5.85% | -12.52% | -- | 46.26% | 111.05% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.5822 | 1.5822 | 0.09% | -1.12% | -6.36% | -16.12% | -- | 41.56% | 104.27% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.5808 | 1.5808 | 0.39% | -7.50% | -6.44% | -- | 96.13% | 41.43% | 104.09% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.5746 | 1.5746 | -3.07% | -7.73% | -6.81% | -13.66% | -- | 40.88% | 93.53% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.6244 | 1.6244 | 0.51% | -1.03% | -11.91% | -- | 124.83% | 45.33% | 99.65% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.6161 | 1.6161 | 1.00% | -0.35% | -4.45% | -- | 118.04% | 44.59% | 96.66% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.6001 | 1.6001 | -6.37% | -0.92% | -8.71% | -- | 114.66% | 43.16% | 94.71% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.7089 | 1.7089 | 0.14% | 8.67% | -2.50% | -4.64% | 134.96% | 52.89% | 107.95% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.7065 | 1.7065 | 3.97% | 7.54% | -2.64% | -- | 144.10% | 52.68% | 100.88% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.6413 | 1.6413 | 1.20% | 1.64% | -20.56% | -- | 136.60% | 46.85% | 90.50% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.6218 | 1.6218 | 0.43% | 2.68% | -16.66% | -13.86% | 126.76% | 45.10% | 87.06% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.6149 | 1.6149 | 2.70% | 3.90% | -19.34% | -12.72% | 143.28% | 44.48% | 86.26% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.5725 | 1.5725 | -0.91% | 2.06% | -21.46% | -13.32% | 149.41% | 40.69% | 81.37% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.5869 | 1.5869 | -1.73% | 11.52% | -20.74% | -- | -- | 41.98% | 79.94% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.6148 | 1.6148 | 2.24% | 12.03% | -18.54% | -- | -- | 44.48% | 78.24% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.5794 | 1.5794 | 1.61% | 14.63% | -19.41% | -- | 156.23% | 41.31% | 75.12% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.5543 | 1.5543 | 0.88% | 1.83% | -21.80% | -- | -- | 39.06% | 72.34% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.5407 | 1.5407 | 8.27% | 0.14% | -22.48% | -- | 150.97% | 37.85% | 70.83% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.4230 | 1.4230 | -1.28% | -18.04% | -28.40% | -- | -- | 27.32% | 61.26% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.4414 | 1.4414 | 4.62% | -14.69% | -36.92% | -- | -- | 28.96% | 63.10% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.3778 | 1.3778 | -9.73% | -20.23% | -39.70% | -- | -- | 23.27% | 56.95% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.5263 | 1.5263 | -0.79% | -13.60% | -29.36% | -5.38% | 147.53% | 36.56% | 73.87% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.5385 | 1.5385 | -11.39% | -16.57% | -29.34% | -- | 164.71% | 37.65% | 75.26% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.7362 | 1.7362 | 2.76% | 2.65% | -20.26% | -- | -- | 55.34% | 98.28% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.6896 | 1.6896 | -2.18% | -3.60% | -23.68% | 4.88% | 205.87% | 51.17% | 89.36% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.7272 | 1.7272 | -2.23% | -11.85% | -20.33% | -- | 209.81% | 54.53% | 94.59% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.7666 | 1.7666 | -4.20% | -12.41% | -21.23% | 6.58% | -- | 58.06% | 99.03% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.8440 | 1.8440 | 9.03% | -10.75% | -16.42% | -- | -- | 64.98% | 107.75% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.6913 | 1.6913 | -3.50% | -13.09% | -23.35% | 9.79% | -- | 51.32% | 88.38% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.7527 | 1.7527 | -10.54% | -12.46% | -16.47% | -- | -- | 56.81% | 82.33% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.9593 | 1.9593 | -2.86% | -7.63% | -5.10% | -- | 263.78% | 75.30% | 102.67% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 2.0170 | 2.0170 | -2.37% | 2.21% | 0.98% | 40.67% | -- | 80.46% | 108.64% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 2.0660 | 2.0660 | 6.17% | 4.22% | 11.32% | 43.37% | 306.45% | 84.84% | 113.71% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.9460 | 1.9460 | -2.80% | -0.71% | 4.85% | 38.28% | 286.80% | 74.11% | 102.93% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 2.0021 | 2.0021 | -5.61% | 0.73% | -- | -- | -- | 79.13% | 111.22% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 2.1211 | 2.1211 | 7.49% | 6.19% | -- | -- | -- | 89.77% | 120.17% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.9733 | 1.9733 | -0.45% | -9.18% | 6.72% | -- | 282.79% | 76.55% | 104.83% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.9823 | 1.9823 | 1.14% | -13.25% | 4.11% | 56.46% | 303.40% | 77.36% | 105.76% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.9599 | 1.9599 | -1.39% | -9.29% | 2.93% | -- | 294.50% | 75.35% | 101.20% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.9875 | 1.9875 | -0.50% | -8.71% | -- | -- | 301.35% | 77.82% | 105.07% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.9974 | 1.9974 | -8.07% | -13.05% | 6.39% | 63.61% | -- | 78.71% | 98.03% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 2.1728 | 2.1728 | -4.91% | -1.85% | -- | -- | 335.61% | 94.40% | 115.42% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 2.2850 | 2.2850 | 5.75% | 5.40% | 21.45% | 87.36% | -- | 104.44% | 126.54% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.1607 | 2.1607 | -0.76% | -3.66% | 14.85% | 79.65% | 343.86% | 93.32% | 114.96% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.1772 | 2.1772 | -5.22% | -1.32% | 15.43% | -- | 353.39% | 94.79% | 119.40% | -- | -- | | 2026-06-25 | 2.2971 | 2.2971 | 3.76% | 4.11% | -- | -- | 375.49% | 105.52% | 119.53% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 2.2138 | 2.2138 | 2.11% | 5.51% | 21.38% | 86.83% | 366.26% | 98.07% | 111.57% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 2.1680 | 2.1680 | -3.33% | 5.00% | 18.87% | 86.88% | 359.32% | 93.97% | 107.20% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 2.2427 | 2.2427 | 1.65% | 12.28% | 22.97% | 83.86% | -- | 100.65% | 114.34% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 2.2064 | 2.2064 | 5.16% | -- | 23.13% | 83.06% | -- | 97.41% | 114.56% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 2.0982 | 2.0982 | 1.62% | -- | -- | 83.01% | -- | 87.72% | 104.03% | -- | -- | | 2026-06-16 | 2.0647 | 2.0647 | 3.37% | -- | -- | 72.65% | -- | 84.73% | 100.78% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.9974 | 1.9974 | 7.62% | 8.02% | -- | -- | -- | 78.71% | 102.26% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.8559 | 1.8559 | 0.00% | -2.53% | 0.30% | -- | -- | 66.05% | 95.49% | -- | -- | | 2026-06-08 | 1.8491 | 1.8491 | -2.89% | -- | -- | 60.88% | 285.07% | 65.44% | 102.18% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.9041 | 1.9041 | -4.68% | 1.21% | -- | -- | 293.65% | 70.36% | 100.13% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.9975 | 1.9975 | 0.00% | 3.81% | -- | -- | 321.15% | 78.72% | 114.05% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.8774 | 1.8774 | 0.00% | -0.47% | -- | 60.23% | -- | 67.97% | 101.18% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.8814 | 1.8814 | -2.22% | 3.16% | 16.63% | 62.54% | 295.25% | 68.33% | 119.15% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.9241 | 1.9241 | 2.96% | -- | -- | 66.23% | 315.12% | 72.15% | 125.97% | -- | -- | | 2026-05-27 | 1.8687 | 1.8687 | -0.93% | -- | -- | 61.44% | -- | 67.19% | 119.47% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.8862 | 1.8862 | 0.00% | -- | 17.08% | -- | -- | 68.76% | 121.52% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.8238 | 1.8238 | 0.00% | -- | 10.03% | -- | 285.09% | 63.17% | 118.27% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.7920 | 1.7920 | 0.00% | -1.22% | -- | -- | -- | 60.33% | 106.28% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.8828 | 1.8828 | 1.76% | -- | 33.79% | -- | -- | 68.45% | 117.53% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.8503 | 1.8503 | 1.99% | -- | -- | -- | 279.08% | 65.55% | 113.78% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.8142 | 1.8142 | 0.00% | -- | -- | 69.76% | 271.91% | 62.32% | 104.54% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.6131 | 1.6131 | 0.00% | -2.68% | 34.12% | -- | 228.07% | 44.32% | 72.02% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.6110 | 1.6110 | 0.00% | -- | 35.96% | -- | -- | 44.14% | 73.94% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.6576 | 1.6576 | 0.00% | 15.60% | 35.89% | -- | 230.00% | 48.30% | 81.63% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.5405 | 1.5405 | 0.00% | 9.46% | 26.29% | 45.49% | -- | 37.83% | -- | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.4339 | 1.4339 | -0.49% | -- | -- | -- | -- | 28.29% | 58.90% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.4410 | 1.4410 | 2.39% | 13.73% | -- | -- | 183.83% | 28.93% | 59.69% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.4073 | 1.4073 | 0.00% | -- | -- | 34.32% | 178.07% | 25.91% | -- | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.2670 | 1.2670 | 0.00% | 6.81% | 10.23% | 13.68% | 157.05% | 13.36% | 35.61% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2208 | 1.2208 | 0.00% | -- | 4.19% | -- | 123.34% | 9.22% | 38.97% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1862 | 1.1862 | -2.74% | 0.11% | 2.48% | -- | -- | 6.13% | 35.03% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2196 | 1.2196 | 1.41% | 5.13% | 5.37% | -- | 125.43% | 9.12% | -- | -- | -- | | 2026-03-27 | 1.2027 | 1.2027 | 0.00% | -1.40% | 3.90% | 8.15% | -- | 7.60% | -- | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.1849 | 1.1849 | 2.14% | 3.35% | 5.47% | 5.54% | -- | 6.01% | 38.26% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1601 | 1.1601 | -4.89% | -2.99% | -- | -- | 102.67% | 3.79% | -- | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.2198 | 1.2198 | 0.00% | -- | -- | -- | -- | 9.13% | -- | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.2053 | 1.2053 | 5.13% | -- | -- | 15.17% | -- | 7.84% | 49.27% | -- | -- | | 2026-03-17 | 1.1465 | 1.1465 | -4.13% | -2.48% | -- | -- | 88.23% | 2.58% | 41.99% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.1959 | 1.1959 | 0.00% | -- | -- | -- | -- | 7.00% | -- | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1756 | 1.1756 | 0.00% | 3.66% | -- | -- | 90.81% | 5.18% | 52.82% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1494 | 1.1494 | 0.00% | -0.70% | -- | 14.83% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1341 | 1.1341 | -3.21% | 0.95% | -- | -- | -- | 1.47% | 45.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1717 | 1.1717 | 1.23% | -- | 7.70% | -- | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1575 | 1.1575 | 0.00% | -- | -- | 19.56% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1450 | 1.1450 | 1.92% | -- | -- | -- | 82.35% | 2.44% | 46.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1234 | 1.1234 | 0.00% | -- | -- | 27.37% | -- | 0.51% | 43.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0687 | 1.0687 | 0.00% | -- | -2.07% | 10.44% | 81.01% | -4.38% | 35.28% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0879 | 1.0879 | 0.00% | -- | -- | -- | -- | -2.67% | -- | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1055 | 1.1055 | 0.00% | -- | -0.59% | -- | -- | -1.09% | 36.14% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0588 | 1.0588 | -3.45% | 1.06% | -- | -- | -- | -5.27% | 30.39% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0966 | 1.0966 | -1.23% | 1.41% | -- | -- | 95.23% | -1.89% | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1103 | 1.1103 | 0.00% | 1.74% | -- | -- | 99.26% | -0.66% | 38.67% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0477 | 1.0477 | -3.11% | -5.31% | -- | 13.50% | -- | -6.26% | 32.13% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0813 | 1.0813 | -0.92% | -3.26% | -- | -- | 98.15% | -3.26% | 34.80% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0913 | 1.0913 | 0.00% | -- | -1.60% | -- | 97.99% | -2.36% | 38.25% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1145 | 1.1145 | 0.72% | -- | 11.34% | -- | -- | -0.29% | 41.97% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1065 | 1.1065 | -1.00% | -- | 10.54% | -- | -- | -1.00% | 40.95% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1177 | 1.1177 | 0.00% | -0.64% | 11.66% | -- | -- | 0.00% | 44.85% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1249 | 1.1249 | 1.15% | -- | -- | -- | 94.96% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1121 | 1.1121 | -0.58% | -- | -- | -- | 89.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1186 | 1.1186 | -0.37% | 6.89% | -- | -- | 92.70% | -- | 59.66% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1227 | 1.1227 | 0.00% | -- | 27.29% | 12.42% | 93.37% | -- | 60.25% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0465 | 1.0465 | 0.00% | -2.12% | 11.13% | 5.21% | -- | -- | 40.50% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0449 | 1.0449 | 0.00% | -2.31% | 12.75% | -- | 82.93% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0692 | 1.0692 | 0.00% | -- | 10.49% | -- | -- | -- | 35.96% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1090 | 1.1090 | 3.68% | -- | 9.46% | -- | 93.37% | -- | 41.02% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0696 | 1.0696 | 6.85% | -- | 5.57% | 24.37% | 84.54% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0010 | 1.0010 | 0.00% | -- | 1.87% | 8.85% | 72.56% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9681 | 0.9681 | 0.00% | 1.41% | -10.29% | -- | 64.48% | -- | 21.60% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.8820 | 0.8820 | 0.00% | -5.81% | -- | -- | 51.52% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.9546 | 0.9546 | 0.91% | -- | -- | 28.79% | 56.59% | -- | 14.65% | -- | -- | | 2025-11-19 | 0.9460 | 0.9460 | 0.46% | -2.54% | -- | 26.91% | 57.51% | -- | 13.62% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 0.9417 | 0.9417 | 0.57% | -2.69% | -- | 29.48% | 61.53% | -- | 13.10% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 0.9364 | 0.9364 | 1.05% | -- | -- | 33.94% | 56.09% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.9267 | 0.9267 | 0.00% | -8.54% | -- | 33.59% | 48.70% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-12 | 0.9707 | 0.9707 | 0.31% | -1.21% | -- | 46.23% | 51.29% | -- | 14.18% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.9677 | 0.9677 | 0.00% | -1.51% | -- | 53.48% | 46.31% | -- | 13.83% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0132 | 1.0132 | 0.00% | -- | -- | -- | 57.30% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-05 | 0.9826 | 0.9826 | 0.01% | -- | -- | -- | 54.79% | -- | 8.14% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.9825 | 0.9825 | -0.96% | -- | -- | 60.04% | 60.83% | -- | 8.13% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9920 | 0.9920 | 0.00% | -8.08% | -- | -- | 66.19% | -- | -- | -- | -- | | 2025-10-30 | 1.0497 | 1.0497 | 0.00% | -- | -- | -- | 73.68% | -- | 21.28% | -- | -- | | 2025-10-27 | 1.0792 | 1.0792 | 0.00% | -- | -- | -- | 73.98% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9714 | 0.9714 | 0.00% | -- | -2.92% | -- | 51.12% | -- | 9.92% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 0.9231 | 0.9231 | 0.00% | -- | -- | 83.48% | 47.93% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-24 | 0.9987 | 0.9987 | -1.82% | 2.51% | -- | 110.34% | -- | -- | 8.42% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0172 | 1.0172 | -0.11% | 5.08% | -- | 115.51% | 68.08% | -- | 10.43% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0183 | 1.0183 | 1.77% | -- | -- | -- | 67.81% | -- | -- | -- | -- |
|