|
| 长安鑫瑞科技先锋6个月定开C(011900)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 | | 2026-08-13 | 1.5802 | 1.5802 | 0.43% | 2.68% | -16.70% | -13.97% | 125.65% | 44.67% | 84.30% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.5734 | 1.5734 | 2.69% | 3.89% | -19.38% | -12.84% | 142.06% | 44.04% | 83.51% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.5322 | 1.5322 | -0.91% | 2.05% | -21.49% | -13.43% | 148.17% | 40.27% | 78.70% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.5462 | 1.5462 | -1.73% | 11.50% | -20.77% | -- | -- | 41.55% | 77.28% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.5735 | 1.5735 | 2.24% | 12.02% | -18.57% | -- | -- | 44.05% | 75.62% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.5390 | 1.5390 | 1.62% | 14.62% | -19.45% | -- | -- | 40.90% | 72.53% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.5145 | 1.5145 | 0.87% | 1.82% | -21.83% | -- | -- | 38.65% | 69.78% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.5014 | 1.5014 | 8.27% | 0.14% | -22.51% | -- | 149.73% | 37.45% | 68.31% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.3867 | 1.3867 | -1.27% | -18.04% | -28.43% | -- | 128.75% | 26.95% | 58.90% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.4046 | 1.4046 | 4.61% | -14.70% | -36.95% | -- | 128.02% | 28.59% | 60.68% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.3427 | 1.3427 | -9.73% | -20.23% | -39.73% | -- | 122.04% | 22.92% | 54.64% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.4874 | 1.4874 | -0.79% | -13.61% | -29.39% | -5.50% | 146.30% | 36.17% | 71.31% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.4993 | 1.4993 | -11.39% | -16.58% | -29.37% | -- | -- | 37.26% | 72.68% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.6920 | 1.6920 | 2.75% | 2.64% | -20.29% | -- | -- | 54.90% | 95.34% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.6467 | 1.6467 | -2.17% | -3.61% | -23.71% | 4.75% | 204.32% | 50.76% | 86.56% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.6833 | 1.6833 | -2.24% | -11.86% | -20.37% | -- | 208.24% | 54.11% | 91.69% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.7218 | 1.7218 | -4.20% | -12.42% | -21.26% | 6.45% | -- | 57.63% | 96.08% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.7973 | 1.7973 | 9.03% | -10.75% | -16.46% | -- | -- | 64.54% | 104.68% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.6485 | 1.6485 | -3.51% | -13.10% | -23.38% | 9.65% | -- | 50.92% | 85.60% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.7084 | 1.7084 | -10.55% | -12.46% | -16.50% | -- | -- | 56.40% | 79.63% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.9098 | 1.9098 | -2.86% | -7.64% | -5.14% | -- | -- | 74.84% | 99.69% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.9660 | 1.9660 | -2.37% | 2.20% | 0.94% | 40.50% | -- | 79.99% | 105.57% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 2.0138 | 2.0138 | 6.16% | 4.21% | 11.27% | -- | 304.46% | 84.36% | 110.57% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.8969 | 1.8969 | -2.80% | -0.72% | 4.81% | 38.11% | 284.92% | 73.66% | 99.91% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.9516 | 1.9516 | -5.61% | 0.73% | -- | 42.58% | -- | 78.67% | 108.08% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 2.0677 | 2.0677 | 7.49% | 6.18% | 8.91% | -- | -- | 89.30% | 116.90% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.9236 | 1.9236 | -0.46% | -9.19% | 6.68% | -- | 280.91% | 76.11% | 101.78% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.9324 | 1.9324 | 1.14% | -13.26% | 4.07% | 56.27% | 301.33% | 76.91% | 102.71% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.9106 | 1.9106 | -1.39% | -9.30% | 2.89% | -- | 292.48% | 74.92% | 98.22% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.9375 | 1.9375 | -0.50% | -8.72% | -- | -- | 299.32% | 77.38% | 102.04% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.9473 | 1.9473 | -8.07% | -13.06% | -- | 63.42% | -- | 78.28% | 95.09% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 2.1182 | 2.1182 | -4.92% | -1.87% | -- | -- | 333.44% | 93.92% | 112.21% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 2.2277 | 2.2277 | 5.75% | 5.39% | 21.40% | 87.12% | -- | 103.95% | 123.18% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.1066 | 2.1066 | -0.76% | -3.66% | 14.80% | 79.42% | 341.64% | 92.86% | 111.78% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.1227 | 2.1227 | -5.22% | -1.33% | 15.38% | -- | 351.16% | 94.33% | 116.16% | -- | -- | | 2026-06-25 | 2.2397 | 2.2397 | 3.76% | 4.10% | -- | -- | 373.11% | 105.04% | 116.29% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 2.1585 | 2.1585 | 2.11% | 5.50% | 21.33% | -- | 363.89% | 97.61% | 108.45% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 2.1138 | 2.1138 | -3.33% | 4.99% | 18.82% | 86.65% | 357.04% | 93.52% | 104.13% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 2.1867 | 2.1867 | 1.64% | 12.27% | 22.92% | 83.63% | -- | 100.19% | 111.17% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 2.1514 | 2.1514 | 5.16% | -- | 23.07% | 82.83% | -- | 96.96% | 111.39% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 2.0459 | 2.0459 | 1.62% | -- | -- | -- | -- | 87.30% | 101.02% | -- | -- | | 2026-06-16 | 2.0133 | 2.0133 | 3.37% | 6.04% | -- | 72.43% | -- | 84.32% | 97.82% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.9477 | 1.9477 | 7.62% | 8.01% | -- | 72.78% | -- | 78.31% | 99.26% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.8098 | 1.8098 | 0.00% | -2.54% | 0.26% | -- | -- | 65.69% | 92.59% | -- | -- | | 2026-06-09 | 1.8986 | 1.8986 | 5.29% | -- | -- | -- | -- | 73.82% | 102.75% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.8032 | 1.8032 | -2.89% | -- | -- | -- | 283.17% | 65.08% | 99.17% | -- | -- | | 2026-06-05 | 1.8569 | 1.8569 | 0.00% | 1.19% | -- | -- | 291.67% | 70.00% | 97.16% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.8350 | 1.8350 | -2.22% | 3.15% | 16.58% | 62.33% | 293.27% | 67.99% | 115.91% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.8767 | 1.8767 | 2.96% | -- | -- | 66.02% | 313.10% | 71.81% | 122.62% | -- | -- | | 2026-05-27 | 1.8227 | 1.8227 | -0.93% | -- | -- | 61.24% | 299.19% | 66.87% | 116.22% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.8398 | 1.8398 | 0.00% | -- | 17.04% | -- | -- | 68.43% | 118.25% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.7790 | 1.7790 | 0.00% | -- | 9.98% | -- | 283.16% | 62.87% | 115.06% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.7481 | 1.7481 | 0.00% | -1.23% | -- | -- | -- | 60.04% | 103.21% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.8368 | 1.8368 | 1.76% | -- | 33.73% | -- | -- | 68.16% | 114.32% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.8051 | 1.8051 | 1.99% | -- | 31.87% | -- | 277.24% | 65.26% | 110.62% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.7699 | 1.7699 | 0.00% | -- | 29.30% | -- | 270.04% | 62.03% | 101.53% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.5740 | 1.5740 | 0.00% | -2.69% | 34.06% | -- | 226.42% | 44.10% | 69.47% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.5720 | 1.5720 | 0.00% | -- | -- | -- | -- | 43.92% | 71.37% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.6175 | 1.6175 | 0.00% | 15.59% | 35.83% | -- | 228.36% | 48.08% | 78.93% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.5034 | 1.5034 | 0.00% | 9.46% | 26.25% | 45.33% | -- | 37.64% | -- | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.3993 | 1.3993 | 0.00% | -- | 24.13% | -- | 182.80% | 28.11% | 56.54% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.3735 | 1.3735 | 0.34% | -- | 21.84% | 34.16% | 176.69% | 25.74% | -- | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.3688 | 1.3688 | 0.00% | -- | 19.25% | 28.36% | -- | 25.31% | -- | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.2366 | 1.2366 | 0.00% | 6.80% | -- | 13.54% | 155.76% | 13.21% | 33.59% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1916 | 1.1916 | 0.00% | -- | 4.15% | -- | 122.23% | 9.09% | 36.91% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1579 | 1.1579 | -2.74% | -- | 2.43% | -- | -- | 6.01% | 33.04% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1905 | 1.1905 | 1.40% | 5.12% | 5.32% | 8.44% | -- | 8.99% | -- | -- | -- | | 2026-03-27 | 1.1741 | 1.1741 | 0.00% | -1.40% | 3.87% | 8.02% | -- | 7.49% | -- | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1325 | 1.1325 | -4.90% | -3.01% | -- | -- | 101.66% | 3.68% | -- | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.1908 | 1.1908 | 0.00% | 5.63% | -- | -- | -- | 9.02% | -- | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.1767 | 1.1767 | 0.00% | -- | -- | 15.02% | -- | 7.73% | 47.05% | -- | -- | | 2026-03-16 | 1.1676 | 1.1676 | 3.57% | -- | -- | -- | 93.06% | 6.89% | -- | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.1273 | 1.1273 | 0.00% | -- | -- | -- | -- | 3.20% | -- | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1478 | 1.1478 | 0.00% | -- | -- | -- | -- | 5.08% | 50.55% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.1441 | 1.1441 | 1.21% | -- | 7.66% | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1304 | 1.1304 | 0.00% | -- | 5.42% | -- | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1182 | 1.1182 | 1.92% | -- | -- | -- | 81.44% | 2.37% | 44.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0971 | 1.0971 | 0.00% | -- | -- | 27.21% | -- | 0.44% | 41.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0656 | 1.0656 | 0.00% | 0.27% | -0.08% | -- | -- | -2.44% | -- | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0173 | 1.0173 | 0.00% | -- | -6.87% | 5.86% | -- | -6.87% | 28.81% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0823 | 1.0823 | 1.84% | 0.93% | -- | 11.54% | -- | -0.92% | 37.04% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | -- | -2.71% | -- | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0800 | 1.0800 | 0.72% | 2.49% | -0.63% | -- | -- | -1.13% | 34.12% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0723 | 1.0723 | 0.00% | 3.65% | -1.34% | 1.58% | -- | -1.83% | 33.16% | -- | -- | | 2026-01-21 | 1.0538 | 1.0538 | 1.87% | -- | -- | 10.89% | -- | -3.52% | 30.86% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0345 | 1.0345 | -3.44% | 1.05% | -- | -- | -- | -5.29% | 28.46% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0714 | 1.0714 | -1.24% | 1.40% | -- | -- | 94.23% | -1.91% | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0849 | 1.0849 | 0.00% | 1.73% | -- | -- | -- | -0.68% | 36.63% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0238 | 1.0238 | -3.10% | -5.32% | -- | 13.37% | -- | -6.27% | 30.18% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0566 | 1.0566 | -0.92% | -3.27% | -- | -- | 97.16% | -3.27% | 32.79% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0664 | 1.0664 | 0.00% | -- | -1.64% | -- | -- | -2.37% | 36.20% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0891 | 1.0891 | 0.72% | -- | 11.29% | -- | -- | -0.29% | 39.87% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0813 | 1.0813 | -1.01% | -1.50% | 10.49% | -- | 106.67% | -1.01% | 38.87% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0923 | 1.0923 | 0.00% | -0.65% | 11.62% | -- | -- | 0.00% | 42.72% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0978 | 1.0978 | -0.15% | -- | 15.64% | -- | -- | 102.21% | 48.58% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0994 | 1.0994 | 1.15% | -- | 15.81% | -- | 93.97% | 102.51% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0869 | 1.0869 | 0.00% | -- | -- | 14.87% | 88.37% | 100.20% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0973 | 1.0973 | 0.00% | -- | 27.24% | 12.27% | 92.37% | 102.12% | 57.86% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0230 | 1.0230 | 0.00% | -2.12% | -- | 5.08% | -- | 88.43% | 38.41% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0214 | 1.0214 | 0.00% | -2.31% | 12.71% | -- | 82.00% | 88.14% | -- | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0452 | 1.0452 | 0.00% | 7.45% | 10.44% | -- | -- | 92.52% | 33.93% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0842 | 1.0842 | 3.69% | -- | -- | -- | 92.40% | 99.71% | 38.93% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0456 | 1.0456 | 6.85% | -- | -- | 24.21% | 83.60% | 92.60% | -- | 暂停申购 | 暂停赎回 | | 2025-12-05 | 0.9786 | 0.9786 | 0.61% | 3.09% | 1.83% | 8.71% | 71.68% | 80.25% | -- | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | 71.61% | 79.17% | 20.28% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9493 | 0.9493 | 0.00% | -- | -- | -- | 64.98% | 74.86% | -- | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.8624 | 0.8624 | 0.00% | -5.82% | -13.67% | -- | 50.74% | 58.85% | -- | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.9335 | 0.9335 | 0.91% | -- | -- | 28.62% | 55.82% | 71.95% | 12.97% | -- | -- | | 2025-11-19 | 0.9251 | 0.9251 | 0.00% | -2.56% | -- | 26.74% | 56.72% | 70.40% | 11.95% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 0.9157 | 0.9157 | 1.05% | -- | -- | 33.78% | 55.31% | 68.67% | -- | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.9062 | 0.9062 | 0.00% | -- | -- | 33.42% | 47.93% | 66.92% | -- | 暂停申购 | 暂停赎回 | | 2025-11-12 | 0.9494 | 0.9494 | 0.32% | -1.21% | -- | 46.06% | 50.56% | 74.88% | 12.49% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.9464 | 0.9464 | 0.00% | -- | -- | 53.29% | 45.58% | 74.32% | 12.14% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 0.9610 | 0.9610 | 0.00% | -- | -- | -- | 54.01% | 77.01% | 6.52% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9703 | 0.9703 | 0.00% | -8.08% | -- | 60.06% | 65.35% | 78.73% | -- | -- | -- | | 2025-10-30 | 1.0268 | 1.0268 | 0.00% | -- | -- | 69.80% | 72.80% | 89.13% | 19.50% | -- | -- | | 2025-10-27 | 1.0556 | 1.0556 | 5.68% | -- | 11.56% | -- | 73.11% | 94.44% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9989 | 0.9989 | 0.00% | -- | 2.20% | 84.61% | 64.43% | 83.99% | -- | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9503 | 0.9503 | 0.00% | -- | -2.96% | -- | 50.36% | 75.04% | 8.28% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 0.9031 | 0.9031 | 0.00% | -- | -- | 83.26% | 47.18% | 66.35% | -- | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.9462 | 0.9462 | 0.00% | -3.38% | -- | 101.11% | -- | 74.29% | -- | 暂停申购 | 暂停赎回 | | 2025-09-24 | 0.9774 | 0.9774 | -1.82% | 2.51% | -- | 110.06% | -- | 80.03% | 6.81% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.9955 | 0.9955 | -0.11% | 5.08% | -- | 115.24% | 67.27% | 83.37% | 8.79% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9966 | 0.9966 | 1.77% | -- | -- | -- | -- | 83.57% | -- | -- | -- | | 2025-09-19 | 0.9793 | 0.9793 | 0.60% | -- | 34.17% | -- | -- | 80.38% | -- | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9735 | 0.9735 | 2.10% | -- | 36.71% | -- | 60.68% | 79.31% | 8.73% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9535 | 0.9535 | 0.64% | -- | 39.30% | -- | 57.73% | 75.63% | 6.49% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9474 | 0.9474 | 0.00% | -- | 38.41% | -- | 56.72% | 74.51% | 5.81% | -- | -- | | 2025-09-08 | 0.8418 | 0.8418 | -6.49% | -- | -- | 78.88% | 36.94% | 55.06% | -- | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9002 | 0.9002 | 0.00% | -- | -- | 89.88% | 46.17% | 65.81% | -- | 暂停申购 | 暂停赎回 | | 2025-08-25 | 0.7891 | 0.7891 | 0.00% | 10.81% | -- | -- | -- | 45.35% | -- | -- | -- | | 2025-08-21 | 0.7074 | 0.7074 | -2.54% | 4.15% | -- | -- | -- | 30.30% | -31.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7258 | 0.7258 | -0.56% | 3.64% | -- | 54.03% | 12.62% | 33.69% | -29.44% | -- | -- | | 2025-08-19 | 0.7299 | 0.7299 | 2.50% | 12.29% | -- | 55.40% | -- | 34.44% | -29.04% | -- | -- | | 2025-08-18 | 0.7121 | 0.7121 | 4.03% | 15.34% | -- | -- | 9.97% | 31.17% | -- | -- | -- | | 2025-08-15 | 0.6845 | 0.6845 | 0.78% | -- | -- | 46.01% | 5.47% | 26.08% | -- | -- | -- | | 2025-08-14 | 0.6792 | 0.6792 | -3.01% | -- | 36.41% | 42.33% | 5.23% | 25.11% | -32.56% | -- | -- | | 2025-08-13 | 0.7003 | 0.7003 | 7.74% | -- | 42.11% | -- | -- | 28.99% | -30.47% | 暂停申购 | 暂停赎回 |
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