|
| 诺安积极配置A(006007)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 | 1.3401 | 1.3401 | -0.09% | -0.51% | -3.33% | 3.28% | -1.16% | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3413 | 1.3413 | 0.34% | -1.35% | -2.06% | 3.09% | -0.94% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3367 | 1.3367 | -0.45% | -2.14% | -2.40% | 2.33% | -0.81% | -- | -1.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3427 | 1.3427 | 0.78% | -1.66% | -1.96% | 3.34% | 0.00% | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3323 | 1.3323 | -1.09% | -2.79% | -3.13% | -- | -1.44% | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3470 | 1.3470 | -0.93% | -- | -2.26% | -- | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3596 | 1.3596 | -0.47% | -0.56% | 0.20% | -- | 1.29% | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3660 | 1.3660 | 0.04% | -0.97% | 0.67% | 5.97% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3654 | 1.3654 | -0.37% | -0.54% | 0.63% | 4.64% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3705 | 1.3705 | 0.00% | -0.10% | 3.10% | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3672 | 1.3672 | -0.88% | -0.01% | 3.62% | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3794 | 1.3794 | 0.48% | 1.23% | 4.55% | -- | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3728 | 1.3728 | 0.07% | 1.82% | 4.05% | -- | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3719 | 1.3719 | -0.04% | 0.92% | 5.27% | 3.07% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3724 | 1.3724 | 0.37% | -0.13% | 4.93% | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3674 | 1.3674 | 0.34% | 0.25% | 6.73% | 1.43% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3627 | 1.3627 | 1.07% | -1.60% | 6.36% | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3483 | 1.3483 | -0.82% | -2.74% | 5.24% | -0.65% | 0.10% | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3594 | 1.3594 | -1.08% | -0.74% | 4.94% | 0.31% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3742 | 1.3742 | 0.75% | 0.05% | 7.02% | -0.39% | 3.19% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3640 | 1.3640 | -1.51% | -1.13% | 7.58% | -1.47% | 4.09% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3849 | 1.3849 | -0.10% | 0.69% | 9.23% | 1.38% | 5.81% | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3863 | 1.3863 | 1.23% | 0.60% | 9.34% | -- | 6.84% | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3695 | 1.3695 | -0.29% | 0.93% | 5.92% | -- | 6.34% | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3735 | 1.3735 | -0.44% | 2.42% | 7.36% | -- | 5.88% | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3796 | 1.3796 | 0.31% | 2.79% | 6.82% | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3754 | 1.3754 | -0.20% | 3.47% | 6.50% | -2.26% | 6.12% | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3781 | 1.3781 | 1.56% | 4.81% | 6.71% | -- | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3569 | 1.3569 | 1.19% | 2.84% | 4.01% | -- | 5.19% | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3410 | 1.3410 | -0.09% | 2.41% | 1.48% | -- | 4.24% | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3422 | 1.3422 | 0.97% | 1.88% | 2.01% | -4.05% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3293 | 1.3293 | 1.10% | 2.00% | 1.03% | -4.97% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3148 | 1.3148 | -0.35% | 0.53% | -0.07% | -6.01% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3194 | 1.3194 | 0.76% | 2.98% | 0.43% | -5.68% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3095 | 1.3095 | -0.60% | 0.92% | -0.32% | -6.38% | 3.05% | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3174 | 1.3174 | 1.09% | 1.98% | 1.00% | -5.64% | 4.19% | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3032 | 1.3032 | -0.36% | 0.60% | -- | -4.91% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3079 | 1.3079 | 2.08% | 1.86% | -- | -- | 3.15% | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2812 | 1.2812 | -1.26% | 1.05% | -1.70% | -6.71% | 0.77% | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2975 | 1.2975 | 0.44% | -0.86% | -- | -- | 2.37% | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2918 | 1.2918 | -0.28% | -1.51% | -0.17% | -5.91% | 1.75% | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2954 | 1.2954 | 0.89% | 0.19% | 0.38% | -- | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2840 | 1.2840 | 1.27% | 0.36% | -0.50% | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2679 | 1.2679 | -3.13% | -1.83% | -2.28% | -- | 1.04% | -- | -6.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3088 | 1.3088 | -0.21% | 1.14% | 0.59% | -- | 4.44% | -- | -4.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3116 | 1.3116 | 1.45% | 1.43% | 0.41% | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2929 | 1.2929 | 1.06% | -0.90% | -0.49% | -- | 3.12% | -- | -5.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2794 | 1.2794 | -0.94% | -3.18% | -1.53% | -5.11% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2915 | 1.2915 | -0.19% | -1.84% | -- | -5.15% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2940 | 1.2940 | 0.07% | -1.54% | -- | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2931 | 1.2931 | -0.88% | -2.66% | 0.31% | -4.93% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3046 | 1.3046 | -1.27% | -0.69% | -0.02% | -1.27% | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3214 | 1.3214 | 0.43% | 1.31% | 1.27% | -0.04% | 6.25% | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3157 | 1.3157 | 0.11% | -- | -0.38% | -0.47% | 5.71% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3143 | 1.3143 | -1.06% | 0.52% | -- | -1.13% | 5.95% | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3284 | 1.3284 | 1.12% | 1.92% | -- | -0.63% | 6.66% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3137 | 1.3137 | 0.72% | -- | -- | -- | 5.45% | -- | -1.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3043 | 1.3043 | 0.00% | 0.80% | -- | -- | 5.58% | -- | -1.89% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3075 | 1.3075 | 0.31% | 1.32% | -- | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3034 | 1.3034 | 0.00% | 0.45% | -3.96% | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2940 | 1.2940 | 0.27% | -0.94% | -4.65% | -2.87% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2905 | 1.2905 | -0.54% | -- | -5.53% | -- | 4.49% | -- | -8.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2975 | 1.2975 | -0.28% | -- | -- | -- | -- | -- | -7.55% | -- | -- | | 2026-06-16 | 1.3011 | 1.3011 | -0.40% | -- | -- | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3063 | 1.3063 | 0.54% | 1.33% | -- | -4.89% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2993 | 1.2993 | 0.00% | -0.42% | -- | -- | -- | -- | -3.68% | -- | -- | | 2026-06-08 | 1.2891 | 1.2891 | -1.20% | -- | -- | -6.74% | 3.13% | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3048 | 1.3048 | 0.00% | -- | -6.72% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3207 | 1.3207 | 0.00% | -- | -5.58% | -4.08% | 5.27% | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3311 | 1.3311 | 0.00% | -1.78% | -2.87% | -- | -- | -- | -3.04% | -- | -- | | 2026-05-26 | 1.3481 | 1.3481 | 0.00% | -2.62% | -1.84% | -4.65% | 7.21% | -- | -1.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3571 | 1.3571 | 0.14% | -- | -1.16% | -4.60% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3552 | 1.3552 | -1.77% | -- | -- | -4.73% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3796 | 1.3796 | -0.35% | -- | -- | -3.02% | 8.26% | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3844 | 1.3844 | 1.34% | -- | -- | -2.68% | 9.53% | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3661 | 1.3661 | 0.00% | -2.92% | -- | -3.96% | 7.99% | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4072 | 1.4072 | 0.00% | 0.60% | 3.35% | -- | 11.80% | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3988 | 1.3988 | 0.19% | -- | -- | -1.71% | 12.03% | -- | -3.76% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3962 | 1.3962 | 1.88% | 1.69% | -- | -2.33% | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3705 | 1.3705 | 0.00% | -- | -- | -3.30% | 9.22% | -- | -5.71% | -- | -- | | 2026-04-24 | 1.3734 | 1.3734 | 0.00% | -- | -- | -- | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3730 | 1.3730 | 0.00% | -- | 3.05% | -3.91% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3483 | 1.3483 | -0.98% | 2.00% | -1.83% | -4.83% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3616 | 1.3616 | 0.00% | 3.00% | -1.54% | -- | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3602 | 1.3602 | 2.94% | 1.75% | -1.59% | -1.16% | 11.05% | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3214 | 1.3214 | -0.04% | 0.88% | -4.40% | -- | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3219 | 1.3219 | -0.56% | -- | -3.99% | -- | 4.18% | -- | -14.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3293 | 1.3293 | -0.56% | -- | -- | -- | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3368 | 1.3368 | 2.05% | -- | -- | -- | 4.97% | -- | -13.84% | -- | -- | | 2026-03-31 | 1.3099 | 1.3099 | 0.00% | -- | -- | -- | 2.79% | -- | -15.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3323 | 1.3323 | -0.85% | -3.00% | -6.34% | -- | 2.99% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3437 | 1.3437 | 0.00% | -- | -5.54% | -- | -- | -- | -11.23% | -- | -- | | 2026-03-13 | 1.3735 | 1.3735 | 0.00% | -0.63% | -3.44% | -- | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3829 | 1.3829 | 1.27% | 0.44% | -4.13% | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3656 | 1.3656 | -1.20% | -- | -5.68% | 4.30% | -- | -- | -11.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3822 | 1.3822 | 0.00% | -- | -- | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3588 | 1.3588 | -1.31% | -- | -5.40% | -- | 8.86% | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3769 | 1.3769 | 0.00% | -2.67% | -3.21% | -- | 10.29% | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4139 | 1.4139 | 0.00% | -0.60% | -0.41% | 6.28% | 13.75% | -- | -11.42% | -- | -- | | 2026-02-24 | 1.4146 | 1.4146 | -0.56% | -0.56% | -- | -- | 13.37% | -- | -11.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4225 | 1.4225 | -0.85% | -- | 0.41% | -- | 15.16% | -- | -13.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4347 | 1.4347 | 0.00% | -- | 0.60% | -- | 16.69% | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4424 | 1.4424 | -0.38% | 1.40% | -- | -- | 17.44% | -- | -10.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4479 | 1.4479 | 0.00% | -- | -- | -- | 18.81% | -- | -9.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4363 | 1.4363 | 0.97% | 1.34% | -- | 7.42% | 18.42% | -- | -10.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4225 | 1.4225 | 0.00% | -- | -- | 5.25% | 17.28% | -- | -11.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4232 | 1.4232 | -0.44% | -- | 6.56% | -- | 17.34% | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4295 | 1.4295 | 0.86% | 0.04% | 6.93% | -- | 17.86% | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4173 | 1.4173 | 0.00% | -0.86% | -- | 5.71% | 16.85% | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4197 | 1.4197 | 0.00% | 0.08% | -- | 6.23% | 16.71% | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4289 | 1.4289 | -0.05% | -- | 7.04% | -- | 17.87% | -- | -12.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4296 | 1.4296 | 0.00% | 0.46% | -- | 6.51% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4185 | 1.4185 | 0.00% | -0.53% | -- | -- | 16.28% | -- | -13.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4230 | 1.4230 | 0.44% | -- | -- | -- | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4167 | 1.4167 | -0.66% | 3.24% | -- | 5.95% | 19.11% | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4261 | 1.4261 | 0.00% | -- | -- | -- | 19.81% | -- | -10.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3762 | 1.3762 | 0.00% | -- | -- | -- | 13.82% | -- | -12.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3723 | 1.3723 | 0.00% | 2.75% | -- | -- | 15.21% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3356 | 1.3356 | -0.09% | 0.17% | -- | -- | 7.51% | 9.32% | -14.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3368 | 1.3368 | 0.00% | 0.14% | -- | -0.70% | -- | 9.42% | -13.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3333 | 1.3333 | -0.12% | -- | -- | 0.09% | -- | 9.13% | -14.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3349 | 1.3349 | 0.00% | -- | -- | -0.37% | -- | 9.27% | -13.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3212 | 1.3212 | 0.00% | -- | -2.23% | -2.55% | -- | 8.14% | -15.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3060 | 1.3060 | 0.00% | -- | -3.84% | -3.38% | -- | 6.90% | -15.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3093 | 1.3093 | 0.00% | -- | -- | -2.46% | 4.23% | 7.17% | -15.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3410 | 1.3410 | 0.00% | -- | -0.26% | -- | 7.44% | 9.77% | -9.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3303 | 1.3303 | 0.00% | -0.89% | -0.46% | -- | 8.91% | 8.89% | -4.57% | -- | -- | | 2025-11-19 | 1.3423 | 1.3423 | -0.42% | -- | -- | 2.43% | 8.09% | 9.87% | -7.59% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3479 | 1.3479 | -0.26% | -0.75% | -- | 2.98% | 8.55% | 10.33% | -7.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3514 | 1.3514 | 0.00% | -- | -- | 4.15% | 7.66% | 10.62% | -7.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3581 | 1.3581 | 0.00% | 1.57% | -- | 4.78% | 5.72% | 11.16% | -6.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3377 | 1.3377 | 0.04% | -- | -- | -- | 7.42% | 9.49% | -8.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3371 | 1.3371 | -1.07% | -0.28% | -- | -- | 9.53% | 9.45% | -8.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3516 | 1.3516 | 0.53% | 0.83% | -- | -- | 11.75% | 10.63% | -5.01% | -- | -- | | 2025-10-31 | 1.3445 | 1.3445 | 0.00% | 0.61% | -- | -- | 11.51% | 10.05% | 0.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3408 | 1.3408 | 0.02% | -0.10% | -- | -- | 7.44% | 9.75% | -1.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3405 | 1.3405 | 0.31% | -- | -- | 5.72% | 8.97% | 9.72% | -3.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3364 | 1.3364 | 0.00% | -- | -0.61% | 5.11% | 9.39% | 9.39% | -3.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3422 | 1.3422 | 0.00% | -- | -0.34% | -- | 10.26% | 9.86% | -6.04% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3372 | 1.3372 | 0.00% | -- | -0.41% | -- | 10.18% | 9.45% | -2.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3440 | 1.3440 | 0.00% | -- | 0.13% | -- | 8.83% | 10.01% | -5.12% | 开放申购 | 开放赎回 |
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