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| 长安鑫益增强C(002147)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 | 1.4415 | 1.4415 | -0.06% | -0.16% | -0.39% | -0.71% | 0.99% | 0.47% | 5.10% | 限大额 | 开放赎回 | | 2026-09-16 | 1.4423 | 1.4423 | 0.04% | -0.15% | -0.21% | -0.57% | 1.04% | 0.53% | 5.16% | 限大额 | 开放赎回 | | 2026-09-15 | 1.4417 | 1.4417 | -0.04% | -0.12% | -0.25% | -0.62% | -- | 0.49% | 5.12% | 限大额 | 开放赎回 | | 2026-09-14 | 1.4423 | 1.4423 | -0.07% | -0.08% | -0.21% | -- | -- | 0.53% | 5.16% | 限大额 | 开放赎回 | | 2026-09-11 | 1.4433 | 1.4433 | -0.03% | 0.03% | -0.14% | -- | -- | 0.60% | 5.30% | 限大额 | 开放赎回 | | 2026-09-10 | 1.4438 | 1.4438 | -0.04% | 0.05% | -0.12% | -0.32% | -- | 0.63% | 5.33% | 限大额 | 开放赎回 | | 2026-09-09 | 1.4444 | 1.4444 | 0.07% | 0.08% | -0.07% | -- | -- | 0.68% | 5.37% | 限大额 | 开放赎回 | | 2026-09-08 | 1.4434 | 1.4434 | -0.01% | -0.09% | -0.14% | -0.38% | 1.09% | 0.61% | 5.30% | 限大额 | 开放赎回 | | 2026-09-07 | 1.4435 | 1.4435 | 0.05% | -0.13% | -0.13% | -0.47% | 1.05% | 0.61% | 5.29% | 限大额 | 开放赎回 | | 2026-09-04 | 1.4428 | 1.4428 | -0.02% | -0.12% | -0.12% | -0.75% | -- | 0.56% | 5.21% | 限大额 | 开放赎回 | | 2026-09-03 | 1.4431 | 1.4431 | -0.01% | -0.14% | -0.01% | -- | -- | 0.59% | 5.24% | -- | -- | | 2026-09-02 | 1.4432 | 1.4432 | -0.10% | -0.08% | -0.08% | -- | -- | 0.59% | 5.25% | 限大额 | 开放赎回 | | 2026-09-01 | 1.4447 | 1.4447 | -0.05% | 0.08% | 0.02% | -- | -- | 0.70% | 5.36% | 限大额 | 开放赎回 | | 2026-08-31 | 1.4454 | 1.4454 | 0.06% | 0.08% | 0.07% | -0.41% | -- | 0.75% | 5.43% | 限大额 | 开放赎回 | | 2026-08-28 | 1.4446 | 1.4446 | -0.03% | -0.04% | 0.03% | -0.48% | -- | 0.69% | 5.38% | 限大额 | 开放赎回 | | 2026-08-27 | 1.4451 | 1.4451 | 0.06% | 0.06% | -0.17% | -0.32% | -- | 0.72% | 5.44% | 限大额 | 开放赎回 | | 2026-08-26 | 1.4443 | 1.4443 | 0.05% | 0.01% | -0.08% | -0.43% | -- | 0.67% | 5.38% | 限大额 | 开放赎回 | | 2026-08-25 | 1.4436 | 1.4436 | -0.04% | -0.23% | -0.12% | -- | 0.94% | 0.62% | 5.33% | 限大额 | 开放赎回 | | 2026-08-24 | 1.4442 | 1.4442 | -0.07% | -0.20% | -0.08% | -0.14% | 1.04% | 0.66% | 5.40% | 限大额 | 开放赎回 | | 2026-08-21 | 1.4452 | 1.4452 | 0.06% | -0.01% | -0.15% | -- | 1.18% | 0.73% | 5.53% | 限大额 | 开放赎回 | | 2026-08-20 | 1.4443 | 1.4443 | 0.01% | -0.03% | -0.02% | -- | 1.15% | 0.67% | 5.50% | 限大额 | 开放赎回 | | 2026-08-19 | 1.4442 | 1.4442 | -0.19% | -0.08% | 0.10% | -- | 1.18% | 0.66% | 5.49% | 限大额 | 开放赎回 | | 2026-08-18 | 1.4470 | 1.4470 | -0.01% | 0.12% | 0.29% | 0.12% | 1.34% | 0.86% | 5.70% | 限大额 | 开放赎回 | | 2026-08-17 | 1.4471 | 1.4471 | 0.12% | 0.10% | 0.30% | -- | 1.34% | 0.86% | 5.73% | 限大额 | 开放赎回 | | 2026-08-14 | 1.4453 | 1.4453 | 0.03% | -0.01% | -0.23% | -- | 1.17% | 0.74% | 5.70% | 限大额 | 开放赎回 | | 2026-08-13 | 1.4448 | 1.4448 | -0.04% | 0.00% | -0.01% | -0.30% | 1.11% | 0.70% | 5.70% | 限大额 | 开放赎回 | | 2026-08-12 | 1.4454 | 1.4454 | 0.01% | 0.05% | -0.04% | -0.12% | -- | 0.75% | 5.74% | 限大额 | 开放赎回 | | 2026-08-11 | 1.4453 | 1.4453 | -0.02% | 0.06% | -0.05% | -0.10% | -- | 0.74% | 5.74% | 限大额 | 开放赎回 | | 2026-08-10 | 1.4456 | 1.4456 | 0.01% | 0.17% | -0.03% | -- | -- | 0.76% | 5.76% | 限大额 | 开放赎回 | | 2026-08-07 | 1.4454 | 1.4454 | 0.04% | 0.07% | -0.15% | -- | -- | 0.75% | 5.78% | 限大额 | 开放赎回 | | 2026-08-06 | 1.4448 | 1.4448 | 0.01% | 0.07% | -0.23% | -- | -- | 0.70% | 5.76% | 限大额 | 开放赎回 | | 2026-08-05 | 1.4447 | 1.4447 | 0.01% | -0.03% | -0.26% | -- | -- | 0.70% | 5.75% | 限大额 | 开放赎回 | | 2026-08-04 | 1.4445 | 1.4445 | 0.09% | 0.03% | -0.27% | -- | 1.20% | 0.68% | 5.74% | 限大额 | 开放赎回 | | 2026-08-03 | 1.4432 | 1.4432 | -0.08% | -0.30% | -0.36% | -- | 1.19% | 0.59% | 5.67% | 限大额 | 开放赎回 | | 2026-07-31 | 1.4444 | 1.4444 | 0.04% | -0.07% | -0.57% | -- | 1.25% | 0.68% | 5.78% | 限大额 | 开放赎回 | | 2026-07-30 | 1.4438 | 1.4438 | -0.10% | -0.21% | -0.61% | -- | 1.14% | 0.63% | 5.77% | 限大额 | 开放赎回 | | 2026-07-29 | 1.4452 | 1.4452 | 0.08% | -0.06% | -0.44% | 0.08% | 1.28% | 0.73% | 5.87% | 限大额 | 开放赎回 | | 2026-07-28 | 1.4441 | 1.4441 | -0.24% | -0.22% | -0.54% | -- | 1.11% | 0.66% | 5.79% | 限大额 | 开放赎回 | | 2026-07-27 | 1.4476 | 1.4476 | 0.15% | 0.21% | -0.30% | -- | 1.34% | 0.90% | 6.07% | 限大额 | 开放赎回 | | 2026-07-24 | 1.4454 | 1.4454 | -0.10% | 0.18% | -0.53% | 0.15% | -- | 0.75% | 5.96% | 限大额 | 开放赎回 | | 2026-07-23 | 1.4469 | 1.4469 | 0.06% | 0.05% | -0.35% | -- | 1.20% | 0.85% | 6.11% | 限大额 | 开放赎回 | | 2026-07-22 | 1.4460 | 1.4460 | -0.09% | -0.17% | -0.65% | 0.16% | 1.11% | 0.79% | 6.04% | 限大额 | 开放赎回 | | 2026-07-21 | 1.4473 | 1.4473 | 0.19% | -0.09% | -0.39% | -- | -- | 0.88% | 6.14% | 限大额 | 开放赎回 | | 2026-07-20 | 1.4446 | 1.4446 | 0.12% | -0.02% | -0.57% | 0.20% | -- | 0.69% | 5.96% | 限大额 | 开放赎回 | | 2026-07-17 | 1.4428 | 1.4428 | -0.24% | -0.22% | -0.62% | -- | -- | 0.56% | 5.87% | 限大额 | 开放赎回 | | 2026-07-16 | 1.4462 | 1.4462 | -0.16% | -0.19% | -0.30% | -- | -- | 0.80% | 6.14% | 限大额 | 开放赎回 | | 2026-07-15 | 1.4485 | 1.4485 | -0.01% | 0.13% | -0.15% | 0.60% | -- | 0.96% | 6.31% | 限大额 | 开放赎回 | | 2026-07-14 | 1.4486 | 1.4486 | 0.26% | 0.08% | -- | -- | -- | 0.97% | 6.32% | 限大额 | 开放赎回 | | 2026-07-13 | 1.4449 | 1.4449 | -0.08% | -0.23% | -- | 0.43% | 1.03% | 0.71% | 6.06% | 限大额 | 开放赎回 | | 2026-07-10 | 1.4460 | 1.4460 | -0.20% | -0.17% | -0.17% | -- | -- | 0.79% | 6.19% | 限大额 | 开放赎回 | | 2026-07-09 | 1.4489 | 1.4489 | 0.16% | 0.13% | -- | -- | -- | 0.99% | 6.44% | 限大额 | 开放赎回 | | 2026-07-08 | 1.4466 | 1.4466 | -0.06% | -0.27% | -0.16% | -- | 1.11% | 0.83% | 6.27% | 限大额 | 开放赎回 | | 2026-07-07 | 1.4475 | 1.4475 | -0.05% | -0.36% | -0.19% | 0.85% | 1.17% | 0.89% | 6.33% | 限大额 | 开放赎回 | | 2026-07-06 | 1.4482 | 1.4482 | -0.01% | -0.23% | -0.14% | 0.92% | 1.23% | 0.94% | 6.40% | 限大额 | 开放赎回 | | 2026-07-03 | 1.4484 | 1.4484 | 0.10% | -0.24% | -- | 0.93% | 1.33% | 0.95% | 6.47% | 限大额 | 开放赎回 | | 2026-07-02 | 1.4470 | 1.4470 | -0.24% | -0.56% | -- | 0.79% | -- | 0.86% | 6.41% | 限大额 | 开放赎回 | | 2026-07-01 | 1.4505 | 1.4505 | -0.15% | -0.18% | -- | 1.02% | -- | 1.10% | 6.67% | 限大额 | 开放赎回 | | 2026-06-30 | 1.4527 | 1.4527 | 0.08% | 0.05% | 0.09% | 1.24% | -- | 1.25% | 6.83% | 限大额 | 开放赎回 | | 2026-06-29 | 1.4516 | 1.4516 | -0.02% | -0.26% | 0.01% | -- | 1.69% | 1.18% | 6.78% | 限大额 | 开放赎回 | | 2026-06-26 | 1.4519 | 1.4519 | -0.23% | -0.07% | 0.10% | -- | 1.65% | 1.20% | 6.84% | -- | -- | | 2026-06-25 | 1.4552 | 1.4552 | 0.14% | 0.16% | -- | -- | 1.88% | 1.43% | 7.12% | 限大额 | 开放赎回 | | 2026-06-24 | 1.4531 | 1.4531 | 0.08% | 0.09% | 0.48% | -- | 1.80% | 1.28% | 6.96% | 限大额 | 开放赎回 | | 2026-06-23 | 1.4520 | 1.4520 | -0.23% | 0.10% | 0.40% | 1.28% | 1.74% | 1.21% | 6.88% | 限大额 | 开放赎回 | | 2026-06-22 | 1.4554 | 1.4554 | 0.17% | 0.32% | 0.64% | 1.33% | -- | 1.44% | 7.13% | 限大额 | 开放赎回 | | 2026-06-18 | 1.4529 | 1.4529 | 0.08% | -- | 0.53% | -- | 1.89% | 1.27% | 6.96% | 限大额 | 开放赎回 | | 2026-06-17 | 1.4518 | 1.4518 | 0.09% | 0.23% | -- | 1.02% | -- | 1.19% | 6.88% | -- | -- | | 2026-06-16 | 1.4505 | 1.4505 | -0.01% | -- | -- | -- | -- | 1.10% | 6.78% | 限大额 | 开放赎回 | | 2026-06-15 | 1.4507 | 1.4507 | 0.00% | 0.12% | -- | 0.86% | -- | 1.12% | 6.79% | 限大额 | 开放赎回 | | 2026-06-10 | 1.4485 | 1.4485 | 0.00% | -- | -- | -- | 1.71% | 0.96% | 6.70% | 限大额 | 开放赎回 | | 2026-06-08 | 1.4489 | 1.4489 | -0.10% | -- | -- | 0.74% | 1.79% | 0.99% | 6.73% | -- | -- | | 2026-06-05 | 1.4503 | 1.4503 | -0.23% | -0.08% | -- | -- | 1.92% | 1.09% | 6.92% | 限大额 | 开放赎回 | | 2026-06-04 | 1.4537 | 1.4537 | 0.00% | 0.14% | -- | -- | 2.16% | 1.32% | 7.21% | 限大额 | 开放赎回 | | 2026-05-29 | 1.4514 | 1.4514 | -0.01% | 0.36% | 0.51% | 0.98% | 2.10% | 1.16% | 7.10% | 限大额 | 开放赎回 | | 2026-05-28 | 1.4516 | 1.4516 | 0.13% | -- | -- | 0.99% | 2.13% | 1.18% | 7.14% | -- | -- | | 2026-05-27 | 1.4497 | 1.4497 | -0.06% | -- | -- | 0.86% | -- | 1.05% | 7.00% | 限大额 | 开放赎回 | | 2026-05-26 | 1.4505 | 1.4505 | 0.00% | -- | 0.50% | -- | -- | 1.10% | 7.06% | 限大额 | 开放赎回 | | 2026-05-22 | 1.4462 | 1.4462 | 0.00% | -- | 0.17% | -- | 1.69% | 0.80% | 6.75% | 限大额 | 开放赎回 | | 2026-05-18 | 1.4453 | 1.4453 | 0.00% | -0.10% | -- | -- | -- | 0.74% | 6.77% | 限大额 | 开放赎回 | | 2026-05-13 | 1.4491 | 1.4491 | 0.14% | -- | 0.72% | -- | -- | 1.00% | 7.14% | 限大额 | 开放赎回 | | 2026-05-12 | 1.4471 | 1.4471 | 0.03% | -- | -- | -- | 1.95% | 0.86% | 6.99% | 限大额 | 开放赎回 | | 2026-05-11 | 1.4467 | 1.4467 | 0.00% | -- | -- | 0.64% | 1.94% | 0.84% | 6.96% | 限大额 | 开放赎回 | | 2026-04-29 | 1.4440 | 1.4440 | 0.00% | 0.02% | -- | -- | 1.93% | 0.65% | 7.04% | 限大额 | 开放赎回 | | 2026-04-24 | 1.4433 | 1.4433 | 0.00% | -- | -- | -- | -- | 0.60% | 7.14% | 限大额 | 开放赎回 | | 2026-04-22 | 1.4437 | 1.4437 | 0.00% | 0.26% | 0.52% | -- | 1.93% | 0.63% | 7.20% | 限大额 | 开放赎回 | | 2026-04-20 | 1.4417 | 1.4417 | 0.00% | 0.21% | 0.38% | 0.43% | -- | 0.49% | 7.05% | 限大额 | 开放赎回 | | 2026-04-15 | 1.4399 | 1.4399 | 0.00% | -- | 0.10% | -- | -- | 0.36% | 7.03% | 限大额 | 开放赎回 | | 2026-04-13 | 1.4387 | 1.4387 | 0.00% | 0.26% | 0.02% | 0.22% | 1.67% | 0.28% | 6.96% | 限大额 | 开放赎回 | | 2026-04-07 | 1.4353 | 1.4353 | 0.02% | 0.08% | -0.21% | 0.01% | 1.56% | 0.04% | 6.82% | 限大额 | 开放赎回 | | 2026-04-03 | 1.4350 | 1.4350 | -0.04% | -- | -- | -- | -- | 0.02% | 6.87% | 限大额 | 开放赎回 | | 2026-04-02 | 1.4356 | 1.4356 | -0.01% | -- | -0.24% | -- | 1.46% | 0.06% | 6.97% | 限大额 | 开放赎回 | | 2026-04-01 | 1.4358 | 1.4358 | 0.12% | -- | -0.10% | -- | -- | 0.08% | 6.98% | -- | -- | | 2026-03-31 | 1.4341 | 1.4341 | -0.06% | -- | -0.22% | -- | -- | -0.04% | 6.85% | 限大额 | 开放赎回 | | 2026-03-30 | 1.4349 | 1.4349 | 0.00% | 0.09% | -0.17% | 0.06% | -- | 0.01% | 6.94% | -- | -- | | 2026-03-23 | 1.4336 | 1.4336 | -0.19% | -- | -- | -- | 1.47% | -0.08% | 6.94% | 限大额 | 开放赎回 | | 2026-03-20 | 1.4363 | 1.4363 | 0.00% | -0.15% | -- | -- | -- | 0.11% | 7.23% | 限大额 | 开放赎回 | | 2026-03-17 | 1.4371 | 1.4371 | 0.00% | -- | -- | -- | 1.78% | 0.17% | 7.34% | 限大额 | 开放赎回 | | 2026-03-13 | 1.4384 | 1.4384 | 0.00% | 0.01% | -- | -- | -- | 0.26% | 7.52% | 限大额 | 开放赎回 | | 2026-03-06 | 1.4383 | 1.4383 | 0.00% | 0.07% | -- | 0.40% | -- | 0.25% | 7.64% | 限大额 | 开放赎回 | | 2026-03-02 | 1.4391 | 1.4391 | 0.13% | -- | 0.31% | -- | -- | 0.31% | 7.77% | 限大额 | 开放赎回 | | 2026-02-27 | 1.4373 | 1.4373 | 0.00% | -- | -- | -- | -- | 0.18% | 7.71% | 限大额 | 开放赎回 | | 2026-02-25 | 1.4383 | 1.4383 | 0.00% | -- | -- | -- | 1.86% | 0.25% | 7.82% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4375 | 1.4375 | 0.00% | 0.09% | 0.14% | 0.24% | 1.44% | 0.20% | 7.90% | 限大额 | 开放赎回 | | 2026-02-05 | 1.4355 | 1.4355 | -0.05% | -- | 0.06% | 0.09% | -- | 0.06% | 7.90% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4362 | 1.4362 | 0.05% | -0.19% | -- | 0.15% | -- | 0.10% | 7.95% | 限大额 | 开放赎回 | | 2026-02-03 | 1.4355 | 1.4355 | 0.06% | -- | -- | 0.10% | -- | 0.06% | 7.90% | 限大额 | 开放赎回 | | 2026-02-02 | 1.4347 | 1.4347 | 0.00% | -- | -- | -- | -- | 0.00% | 7.84% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4389 | 1.4389 | 0.00% | -- | 0.38% | 0.33% | -- | 0.29% | 8.33% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4355 | 1.4355 | -0.01% | 0.00% | -- | -- | -- | 0.06% | 8.08% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4357 | 1.4357 | -0.02% | 0.00% | -- | -- | 1.42% | 0.07% | 8.13% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4360 | 1.4360 | 0.00% | 0.03% | -- | -- | 1.43% | 0.09% | 8.21% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4355 | 1.4355 | -0.01% | -0.01% | -- | 0.50% | -- | 0.06% | 8.21% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4357 | 1.4357 | 0.01% | 0.07% | -- | -- | 1.37% | 0.07% | 8.26% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4355 | 1.4355 | 0.00% | -- | 0.20% | -- | -- | 0.06% | 8.23% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4352 | 1.4352 | -0.03% | -- | 0.19% | -- | -- | 0.03% | 8.24% | 限大额 | 开放赎回 | | 2026-01-06 | 1.4356 | 1.4356 | 0.06% | 0.11% | 0.22% | -- | 1.36% | 0.06% | 8.27% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4347 | 1.4347 | 0.00% | 0.10% | 0.15% | -- | -- | 0.00% | 8.21% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4340 | 1.4340 | 0.05% | -- | -- | -- | -- | 1.24% | 8.35% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4333 | 1.4333 | -0.01% | -- | -- | -- | 1.19% | 1.19% | 8.35% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4335 | 1.4335 | 0.00% | -- | -- | -- | 1.23% | 1.20% | 8.43% | 限大额 | 开放赎回 | | 2025-12-24 | 1.4334 | 1.4334 | 0.00% | -- | 0.14% | 0.46% | 1.21% | 1.19% | 8.47% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4323 | 1.4323 | 0.00% | 0.03% | -- | 0.43% | -- | 1.12% | 8.49% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4315 | 1.4315 | 0.00% | -0.09% | -0.17% | -- | 1.20% | 1.06% | 8.45% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4319 | 1.4319 | 0.00% | -0.03% | -0.15% | -- | -- | 1.09% | 8.36% | 限大额 | 开放赎回 | | 2025-12-09 | 1.4327 | 1.4327 | -0.01% | -- | -0.15% | -- | 1.45% | 1.14% | 8.42% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4328 | 1.4328 | 0.02% | -- | -0.15% | 0.34% | 1.49% | 1.15% | 8.41% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4325 | 1.4325 | 0.01% | -- | -0.12% | 0.28% | 1.53% | 1.13% | 8.22% | 限大额 | 开放赎回 | | 2025-12-04 | 1.4324 | 1.4324 | 0.00% | -- | -0.12% | -- | 1.55% | 1.12% | 8.24% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4314 | 1.4314 | 0.00% | -- | -0.08% | 0.15% | 1.87% | 1.05% | 8.10% | 限大额 | 开放赎回 | | 2025-11-20 | 1.4336 | 1.4336 | 0.00% | -- | -- | 0.40% | 2.01% | 1.21% | 8.43% | -- | -- | | 2025-11-14 | 1.4340 | 1.4340 | 0.00% | -0.06% | -- | 0.38% | 2.13% | 1.24% | 8.33% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4345 | 1.4345 | 0.03% | 0.02% | -- | -- | 2.20% | 1.27% | 8.22% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4341 | 1.4341 | 0.00% | 0.00% | -- | -- | 2.17% | 1.24% | 8.18% | 限大额 | 开放赎回 | | 2025-11-07 | 1.4349 | 1.4349 | 0.00% | -- | -- | -- | 2.22% | 1.30% | 8.14% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4342 | 1.4342 | 0.01% | -- | -- | -- | 2.17% | 1.25% | 8.09% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4341 | 1.4341 | 0.01% | 0.00% | -- | 0.47% | 2.19% | 1.24% | 8.09% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4340 | 1.4340 | 0.00% | 0.00% | -- | 0.55% | 2.19% | 1.24% | 8.10% | -- | -- | | 2025-10-30 | 1.4343 | 1.4343 | 0.00% | -- | -- | 0.48% | 2.26% | 1.26% | 8.17% | -- | -- | | 2025-10-28 | 1.4341 | 1.4341 | 0.01% | 0.29% | -- | 0.41% | 2.17% | 1.24% | 8.15% | 限大额 | 开放赎回 | | 2025-10-27 | 1.4340 | 1.4340 | 0.10% | -- | -- | 0.39% | 2.14% | 1.24% | 8.14% | 限大额 | 开放赎回 | | 2025-10-24 | 1.4326 | 1.4326 | 0.00% | -- | 0.40% | -- | 2.01% | 1.14% | 8.04% | 限大额 | 开放赎回 | | 2025-10-21 | 1.4299 | 1.4299 | 0.00% | -- | 0.27% | -- | 1.71% | 0.95% | 7.83% | 限大额 | 开放赎回 | | 2025-10-13 | 1.4284 | 1.4284 | 0.00% | -- | -- | -0.13% | 1.97% | 0.84% | 7.82% | 限大额 | 开放赎回 |
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