|
| 长安鑫兴A(005186)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 | 3.3176 | 3.3176 | -1.83% | -5.66% | -4.84% | -7.00% | 22.06% | -- | 117.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.3794 | 3.3794 | 1.03% | -5.30% | -0.59% | -6.23% | 25.15% | -- | 121.41% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.3450 | 3.3450 | -0.52% | -5.50% | -1.60% | -6.83% | -- | -- | 119.16% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.3626 | 3.3626 | -0.73% | -2.30% | -1.09% | -4.00% | -- | -- | 120.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.3872 | 3.3872 | -3.68% | -2.34% | -1.41% | -- | -- | -- | 122.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.5165 | 3.5165 | -1.46% | 0.49% | -0.75% | -- | -- | -- | 130.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.5687 | 3.5687 | 0.82% | 2.49% | 2.25% | -- | -- | -- | 133.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.5398 | 3.5398 | 2.85% | -0.47% | 1.42% | 7.45% | 33.56% | -- | 132.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.4418 | 3.4418 | -0.76% | -3.46% | -1.39% | -- | 32.70% | -- | 125.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.4682 | 3.4682 | -0.89% | -2.80% | 5.23% | -- | -- | -- | 127.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.4995 | 3.4995 | 0.51% | -0.59% | 6.72% | -- | -- | -- | 129.31% | -- | -- | | 2026-09-02 | 3.4819 | 3.4819 | -2.10% | 0.88% | 6.20% | -- | -- | -- | 128.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.5566 | 3.5566 | -0.24% | 5.06% | 8.48% | -- | -- | -- | 133.05% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.5651 | 3.5651 | -0.08% | 3.91% | 8.74% | 3.24% | -- | -- | 133.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.5681 | 3.5681 | 1.36% | 3.83% | 11.20% | 2.12% | -- | -- | 133.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.5202 | 3.5202 | 1.99% | 3.73% | 8.49% | 0.86% | -- | -- | 130.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.4515 | 3.4515 | 1.96% | 1.81% | 7.71% | -3.86% | -- | -- | 125.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3853 | 3.3853 | -1.33% | -2.97% | 5.64% | -- | 25.08% | -- | 121.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.4310 | 3.4310 | -0.16% | -1.59% | 7.07% | -3.52% | -- | -- | 124.63% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.4364 | 3.4364 | 1.26% | 1.09% | 7.83% | -- | 32.04% | -- | 125.26% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3935 | 3.3935 | 0.10% | 1.07% | 9.42% | -- | 30.50% | -- | 122.58% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3902 | 3.3902 | -2.83% | -1.68% | 10.29% | -- | 31.08% | -- | 122.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.4891 | 3.4891 | 0.07% | 1.55% | 13.50% | -- | 35.06% | -- | 128.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.4865 | 3.4865 | 2.56% | -1.59% | 13.42% | -- | 39.29% | -- | 128.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.3995 | 3.3995 | 1.24% | -2.60% | 5.10% | -- | 38.26% | -- | 123.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3577 | 3.3577 | -2.62% | -1.46% | 8.09% | -13.26% | 35.19% | -- | 120.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.4482 | 3.4482 | 0.36% | 1.43% | 7.53% | -10.08% | 41.51% | -- | 126.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.4358 | 3.4358 | -3.03% | 4.25% | 7.14% | -11.63% | -- | -- | 125.80% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.5430 | 3.5430 | 1.51% | 8.04% | 10.49% | -- | -- | -- | 132.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.4902 | 3.4902 | 2.43% | 6.45% | 6.58% | -- | -- | -- | 129.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.4074 | 3.4074 | 0.23% | 4.59% | 1.06% | -- | -- | -- | 124.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3996 | 3.3996 | 3.15% | 4.18% | -0.59% | -- | -- | -- | 123.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2957 | 3.2957 | 0.50% | 2.71% | -3.63% | -- | 38.82% | -- | 116.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.2792 | 3.2792 | 0.02% | 1.06% | -4.11% | -- | -- | -- | 115.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.2787 | 3.2787 | 0.64% | 2.32% | -4.76% | -- | 41.49% | -- | 115.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.2579 | 3.2579 | -0.17% | -2.44% | -5.37% | -- | 41.19% | -- | 114.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.2633 | 3.2633 | 1.70% | 0.63% | -5.49% | -17.14% | 38.28% | -- | 114.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.2087 | 3.2087 | -1.11% | 0.68% | -6.79% | -- | 38.15% | -- | 111.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.2448 | 3.2448 | 1.26% | 4.63% | -5.74% | -- | 40.90% | -- | 113.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.2045 | 3.2045 | -4.04% | 4.25% | -10.75% | -16.85% | -- | -- | 110.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.3393 | 3.3393 | 2.97% | 5.89% | -6.25% | -- | 48.99% | -- | 119.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.2430 | 3.2430 | 1.76% | 1.09% | -13.95% | -17.06% | -- | -- | 113.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1869 | 3.1869 | 2.76% | -1.47% | -11.60% | -- | -- | -- | 109.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1013 | 3.1013 | 0.89% | -0.16% | -13.97% | -20.19% | -- | -- | 104.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0740 | 3.0740 | -2.53% | -4.14% | -13.83% | -- | -- | -- | 102.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1537 | 3.1537 | -1.69% | -1.22% | -12.49% | -17.27% | 46.36% | -- | 107.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2080 | 3.2080 | -0.82% | 0.01% | -10.65% | -13.44% | -- | -- | 111.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2346 | 3.2346 | 4.13% | -1.22% | -7.66% | -14.09% | -- | -- | 113.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.1063 | 3.1063 | -3.13% | -7.87% | -11.32% | -17.33% | 44.94% | -- | 104.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.2067 | 3.2067 | 0.44% | -6.23% | -- | -12.65% | -- | -- | 111.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1928 | 3.1928 | -0.46% | -7.00% | -- | -- | -- | -- | 110.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.2076 | 3.2076 | -2.05% | -7.22% | -2.64% | -- | 50.44% | -- | 111.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.2747 | 3.2747 | -2.88% | -4.88% | -- | -6.14% | 56.21% | -- | 115.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3718 | 3.3718 | -1.41% | -2.34% | -- | -- | 60.97% | -- | 121.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.4199 | 3.4199 | -0.38% | -0.65% | -- | -- | 61.89% | -- | 125.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.4330 | 3.4330 | -0.70% | -3.62% | -- | -2.85% | -- | -- | 126.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4572 | 3.4572 | 0.42% | -3.71% | -- | -3.15% | 62.30% | -- | 127.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.4426 | 3.4426 | -0.29% | -3.35% | -0.30% | -4.30% | -- | -- | 126.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4527 | 3.4527 | 0.30% | -8.38% | -0.01% | -4.02% | 62.99% | -- | 127.42% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.4423 | 3.4423 | -3.36% | -4.51% | -4.11% | -- | 62.90% | -- | 126.81% | -- | -- | | 2026-06-25 | 3.5621 | 3.5621 | -0.79% | -1.19% | -- | -- | 66.75% | -- | 134.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.5903 | 3.5903 | 0.79% | 0.64% | 0.96% | -- | 70.82% | -- | 136.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.5620 | 3.5620 | -5.48% | -1.16% | 0.17% | -- | 73.14% | -- | 134.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.7687 | 3.7687 | 4.54% | 4.97% | 5.98% | 8.65% | -- | -- | 148.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6049 | 3.6049 | 1.05% | -- | -- | -1.35% | -- | -- | 137.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5674 | 3.5674 | -1.01% | -- | -- | -2.15% | -- | -- | 134.56% | -- | -- | | 2026-06-16 | 3.6039 | 3.6039 | 0.38% | -- | -- | -2.54% | -- | -- | 136.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.5904 | 3.5904 | 2.50% | 8.98% | -- | -- | -- | -- | 136.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.5028 | 3.5028 | 0.00% | -- | -8.66% | -- | -- | -- | 130.36% | -- | -- | | 2026-06-08 | 3.2945 | 3.2945 | 0.00% | -- | -- | -- | 60.27% | -- | 116.77% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.4531 | 3.4531 | -1.17% | -2.90% | -12.32% | -- | -- | -- | 127.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.4941 | 3.4941 | 0.11% | -- | -- | -- | 75.06% | -- | 130.16% | -- | -- | | 2026-05-27 | 3.4901 | 3.4901 | -2.78% | -- | -- | -- | 74.49% | -- | 129.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.5900 | 3.5900 | 0.00% | -- | -6.84% | -- | -- | -- | 136.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.5561 | 3.5561 | 0.00% | -- | -9.05% | -- | 75.18% | -- | 134.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.8708 | 3.8708 | 0.94% | -- | 3.02% | -- | -- | -- | 155.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.8349 | 3.8349 | -1.36% | -- | 4.46% | -- | 87.11% | -- | 152.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.8879 | 3.8879 | 0.00% | -- | 5.91% | -- | 92.04% | -- | 156.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.9385 | 3.9385 | 0.00% | 0.73% | 9.48% | -- | 101.41% | -- | 160.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.8537 | 3.8537 | 0.00% | -- | -- | 5.55% | -- | -- | 149.80% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.9101 | 3.9101 | 0.00% | 5.50% | 12.73% | -- | -- | -- | 152.90% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.8860 | 3.8860 | 0.00% | 3.42% | 12.03% | 11.02% | -- | -- | 146.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.8119 | 3.8119 | 2.85% | -- | 3.09% | 9.95% | -- | -- | 140.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.7063 | 3.7063 | -1.56% | -- | -- | -- | -- | -- | 133.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.7651 | 3.7651 | 0.20% | 7.91% | -- | -- | 92.43% | -- | 137.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.7574 | 3.7574 | 2.35% | -- | -- | 9.93% | 93.77% | -- | 143.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.6710 | 3.6710 | 0.00% | -- | -- | 8.20% | -- | -- | 137.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.4891 | 3.4891 | 0.00% | -1.15% | -- | -- | 91.15% | -- | 127.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.5337 | 3.5337 | -1.01% | -- | -11.21% | -- | 70.16% | -- | 127.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.5698 | 3.5698 | 1.13% | -- | -- | -- | -- | -- | 129.86% | -- | -- | | 2026-03-31 | 3.5298 | 3.5298 | -1.88% | -- | -- | -- | -- | -- | 127.29% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.5973 | 3.5973 | 0.00% | -- | -- | -- | 74.31% | -- | 130.64% | -- | -- | | 2026-03-27 | 3.5974 | 3.5974 | 0.00% | 3.71% | -- | 13.57% | -- | -- | 127.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.4686 | 3.4686 | 0.00% | -- | -- | -- | 59.28% | -- | 118.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.6544 | 3.6544 | 0.23% | -- | -- | 22.38% | -- | -- | 130.43% | -- | -- | | 2026-03-17 | 3.6459 | 3.6459 | -1.40% | -- | -- | -- | 65.17% | -- | 129.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.6977 | 3.6977 | 0.00% | -- | -- | -- | -- | -- | 133.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.8267 | 3.8267 | -3.84% | -- | -- | -- | 81.09% | -- | 131.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.9797 | 3.9797 | 0.00% | -- | 11.16% | -- | -- | -- | 139.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.9357 | 3.9357 | 0.00% | -- | 7.79% | -- | 78.94% | -- | 134.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.7362 | 3.7362 | 0.00% | 4.36% | 10.12% | 28.77% | 82.77% | -- | 113.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.5802 | 3.5802 | -2.77% | -- | -- | -- | -- | -- | 105.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.6821 | 3.6821 | 0.00% | 0.85% | -- | 22.33% | -- | -- | 114.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.7233 | 3.7233 | 0.00% | 4.43% | 17.55% | -- | -- | -- | 116.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.6511 | 3.6511 | 0.00% | 5.31% | -- | -- | -- | -- | 112.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5653 | 3.5653 | 1.86% | -- | -- | -- | -- | -- | 107.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5003 | 3.5003 | -1.58% | 2.41% | -- | -- | -- | -- | 103.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.5566 | 3.5566 | 2.58% | -- | -- | -- | 83.24% | -- | 112.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4670 | 3.4670 | 0.00% | 2.19% | -- | -- | 79.88% | -- | 110.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.4180 | 3.4180 | 0.00% | 3.18% | 15.01% | 12.81% | -- | -- | 109.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.3927 | 3.3927 | 0.00% | -- | 14.19% | -- | -- | -- | 112.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3128 | 3.3128 | 0.00% | -- | 13.17% | -- | 83.98% | -- | 109.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1466 | 3.1466 | -0.66% | -- | 8.92% | -- | 62.99% | 70.58% | 103.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1675 | 3.1675 | 1.54% | -- | -- | -- | 65.32% | 71.71% | 101.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1194 | 3.1194 | 0.33% | 4.46% | -- | -- | 65.42% | 69.10% | 101.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1091 | 3.1091 | 0.00% | -- | -- | 9.23% | 63.18% | 68.54% | 101.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9862 | 2.9862 | 0.00% | 0.94% | -- | 10.80% | -- | 61.88% | 81.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9564 | 2.9564 | -0.52% | -1.32% | 2.30% | -- | 49.35% | 60.26% | 77.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9718 | 2.9718 | 0.45% | 1.52% | 3.06% | -- | 45.41% | 61.10% | 77.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9585 | 2.9585 | 0.00% | 3.53% | -- | -- | -- | 60.38% | 73.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9710 | 2.9710 | -0.83% | -- | 2.40% | -- | 47.95% | 61.06% | 74.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9959 | 2.9959 | 2.34% | 2.90% | 3.26% | 13.04% | 48.38% | 62.41% | 76.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9273 | 2.9273 | 2.44% | 1.33% | 2.70% | 12.86% | 45.28% | 58.69% | 68.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8575 | 2.8575 | 0.00% | -- | -0.08% | -- | 42.12% | 54.90% | 65.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9116 | 2.9116 | 0.78% | -- | -- | -- | 43.88% | 57.84% | 65.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8890 | 2.8890 | 0.00% | -- | -- | -- | 46.47% | 56.61% | 61.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8707 | 2.8707 | 0.00% | -- | -- | 10.39% | 41.02% | 55.62% | 58.34% | -- | -- | | 2025-11-14 | 2.8900 | 2.8900 | 0.00% | -0.39% | -2.95% | 17.54% | 41.06% | 56.67% | 55.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8835 | 2.8835 | 0.00% | 1.16% | -- | 18.33% | 38.46% | 56.31% | 49.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9014 | 2.9014 | 0.00% | -- | -- | -- | 42.18% | 57.28% | 44.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8503 | 2.8503 | -0.33% | -- | -- | -- | 41.76% | 54.51% | 42.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8598 | 2.8598 | -2.30% | -- | -- | 20.46% | 46.92% | 55.03% | 42.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9272 | 2.9272 | 0.00% | -1.97% | -- | -- | 54.66% | 58.68% | 57.26% | -- | -- | | 2025-10-30 | 3.0099 | 3.0099 | 0.00% | -- | -- | 30.44% | 58.76% | 63.16% | 70.57% | -- | -- | | 2025-10-27 | 2.9859 | 2.9859 | 2.12% | -- | -- | 29.66% | 59.90% | 61.86% | 64.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9240 | 2.9240 | 0.00% | -- | 2.72% | -- | 57.89% | 58.51% | 62.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9779 | 2.9779 | -1.72% | -- | -- | -- | 68.07% | 61.43% | 60.32% | -- | -- | | 2025-10-13 | 3.0299 | 3.0299 | 0.00% | -- | -- | 41.37% | 77.39% | 64.25% | 70.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8465 | 2.8465 | 2.85% | 4.73% | -- | 35.43% | -- | 54.31% | 47.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7675 | 2.7675 | -0.70% | 2.49% | -- | 34.52% | 91.67% | 50.02% | 43.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7871 | 2.7871 | 2.77% | -- | -- | -- | 93.29% | 51.09% | 41.41% | -- | -- | | 2025-09-19 | 2.7121 | 2.7121 | 0.63% | -- | 4.86% | 31.95% | -- | 47.02% | 39.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6952 | 2.6952 | -0.84% | -- | 4.33% | -- | 88.37% | 46.11% | 38.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7180 | 2.7180 | 0.66% | -- | 8.59% | -- | 90.14% | 47.34% | 39.44% | 开放申购 | 开放赎回 |
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