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| 富国稳健恒盛12个月持有期混合-A(012373)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 | | 2026-11-02 | 0.5721 | 0.5721 | 0.32% | -5.73% | -22.89% | -23.01% | -- | -34.69% | -20.54% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5703 | 0.5703 | 0.00% | -- | -23.13% | -21.60% | -35.19% | -34.90% | -21.29% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6069 | 0.6069 | 0.00% | -- | -23.52% | -24.24% | -- | -30.72% | -13.01% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6395 | 0.6395 | 0.00% | -- | -21.55% | -20.40% | -- | -27.00% | -6.55% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6826 | 0.6826 | 0.00% | -7.99% | -11.65% | -24.53% | -- | -22.08% | -5.98% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7419 | 0.7419 | 0.00% | -- | -5.02% | -26.38% | -- | -15.31% | 1.31% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7411 | 0.7411 | -6.60% | -- | -5.12% | -23.91% | -19.11% | -15.40% | 1.20% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7935 | 0.7935 | 0.00% | -0.26% | 2.96% | -19.27% | -- | -9.42% | 7.65% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8152 | 0.8152 | 2.46% | 5.51% | -3.69% | -- | -13.12% | -6.94% | 9.69% | -- | -- | | 2026-09-17 | 0.7956 | 0.7956 | -0.45% | 2.54% | -- | -16.57% | -15.27% | -9.18% | 7.89% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7992 | 0.7992 | 4.48% | 1.98% | -2.44% | -14.97% | -15.02% | -8.77% | 8.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7649 | 0.7649 | -0.01% | -2.16% | -6.63% | -17.40% | -- | -12.68% | 3.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7650 | 0.7650 | -0.98% | -3.23% | -6.62% | -- | -- | -12.67% | 2.85% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7726 | 0.7726 | -0.43% | -- | -1.93% | -- | -- | -11.80% | 2.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7759 | 0.7759 | -1.00% | 1.62% | -2.02% | -- | -- | -11.43% | 3.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7837 | 0.7837 | 0.24% | 3.31% | -3.20% | -- | -- | -10.54% | 4.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7818 | 0.7818 | -1.10% | 1.01% | -3.43% | -10.75% | -18.19% | -10.75% | 4.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7905 | 0.7905 | 0.00% | -0.03% | -2.36% | -12.76% | -- | -9.76% | 4.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7635 | 0.7635 | 0.65% | -3.84% | 4.73% | -- | -22.55% | -12.84% | 0.38% | -- | -- | | 2026-09-02 | 0.7586 | 0.7586 | -1.99% | -1.54% | 2.09% | -19.09% | -- | -13.40% | -0.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7740 | 0.7740 | -2.11% | 0.30% | 4.16% | -14.89% | -- | -11.64% | 1.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7907 | 0.7907 | 1.23% | 2.60% | 6.41% | -15.55% | -- | -9.74% | 5.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7811 | 0.7811 | -1.62% | -3.01% | 2.10% | -18.60% | -- | -10.83% | 6.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7940 | 0.7940 | 3.05% | -0.23% | -3.70% | -- | -- | -9.36% | 8.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7705 | 0.7705 | -0.16% | -1.53% | -3.82% | -- | -- | -12.04% | 4.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7717 | 0.7717 | 0.13% | -8.83% | -3.67% | -- | -- | -11.91% | 4.98% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7707 | 0.7707 | -4.30% | -- | -3.79% | -- | -- | -12.02% | 3.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8053 | 0.8053 | 1.19% | -1.70% | -5.34% | -11.23% | -- | -8.07% | 9.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7958 | 0.7958 | 1.70% | -1.52% | -0.95% | -- | -14.92% | -9.16% | 7.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7825 | 0.7825 | -7.55% | -3.08% | -3.05% | -- | -16.81% | -10.67% | 5.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8464 | 0.8464 | 0.00% | 7.44% | 4.87% | -- | -10.97% | -3.38% | 14.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8192 | 0.8192 | 1.37% | 1.19% | -10.67% | -- | -- | -6.48% | 8.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8081 | 0.8081 | 0.09% | 2.80% | -8.53% | -- | -12.82% | -7.75% | 7.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8074 | 0.8074 | 2.49% | 4.05% | -10.74% | -16.42% | -- | -7.83% | 6.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7878 | 0.7878 | -0.52% | 2.83% | -12.90% | -- | -12.27% | -10.07% | 4.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7919 | 0.7919 | -2.19% | 8.63% | -12.45% | -- | -- | -9.60% | 3.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8096 | 0.8096 | 2.99% | 8.95% | -11.11% | -12.97% | -8.87% | -7.58% | 5.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7861 | 0.7861 | 1.30% | 8.07% | -13.43% | -- | -- | -10.26% | 1.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7760 | 0.7760 | 1.29% | 0.88% | -15.62% | -- | -13.05% | -11.42% | -0.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7661 | 0.7661 | 5.09% | 0.14% | -16.69% | -- | -- | -12.55% | -1.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7290 | 0.7290 | -1.90% | -11.58% | -20.73% | -- | -- | -16.78% | -5.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7431 | 0.7431 | 2.16% | -7.24% | -26.26% | -- | -- | -15.17% | -4.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7274 | 0.7274 | -5.43% | -11.17% | -27.82% | -- | -- | -16.96% | -6.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7692 | 0.7692 | 0.55% | -6.68% | -20.50% | -11.61% | -- | -12.19% | -0.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7650 | 0.7650 | -7.22% | -10.07% | -21.46% | -- | -13.77% | -12.67% | -1.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8245 | 0.8245 | 2.92% | 2.63% | -15.35% | -- | -- | -5.88% | 7.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8011 | 0.8011 | -2.17% | -0.74% | -18.50% | -7.69% | -7.99% | -8.55% | 6.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8189 | 0.8189 | -0.66% | -5.47% | -14.88% | -- | -- | -6.52% | 8.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8243 | 0.8243 | -3.10% | -7.53% | -- | -7.22% | -5.84% | -5.90% | 8.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8507 | 0.8507 | 5.89% | -7.24% | -- | -2.21% | -- | -2.89% | 12.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8034 | 0.8034 | -0.46% | -9.07% | -- | -8.25% | -- | -8.29% | 6.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8071 | 0.8071 | -6.83% | -10.77% | -15.36% | -- | -5.20% | -7.87% | 5.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8663 | 0.8663 | -2.82% | -8.92% | -7.83% | -- | -- | -1.11% | 11.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8914 | 0.8914 | -2.80% | -1.39% | -3.74% | -- | 10.20% | 1.76% | 14.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9171 | 0.9171 | 3.80% | 0.69% | -- | -- | -- | 4.69% | 18.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8835 | 0.8835 | -2.32% | -2.71% | -- | -- | 14.15% | 0.86% | 14.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9045 | 0.9045 | -4.90% | -1.64% | -- | 7.24% | 17.56% | 3.25% | 19.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9511 | 0.9511 | 5.21% | 2.71% | -- | -- | -- | 8.57% | 26.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9040 | 0.9040 | -0.75% | -7.66% | 3.20% | -- | 18.92% | 3.20% | 20.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9108 | 0.9108 | 0.30% | -9.62% | 0.52% | 11.36% | 17.95% | 3.97% | 21.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9081 | 0.9081 | -1.25% | -6.14% | 0.22% | -- | -- | 3.66% | 19.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9196 | 0.9196 | -0.69% | -5.59% | -- | -- | -- | 4.98% | 18.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9260 | 0.9260 | -5.41% | -8.25% | -1.24% | 13.33% | 22.05% | 5.71% | 20.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9790 | 0.9790 | -2.85% | -0.40% | 7.65% | -- | 26.45% | 11.76% | 26.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0077 | 1.0077 | 4.16% | 4.75% | 7.63% | -- | 35.77% | 15.03% | 30.65% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9675 | 0.9675 | -0.67% | -- | 3.33% | 21.59% | -- | 10.45% | 25.75% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9740 | 0.9740 | -3.50% | -- | -- | -- | 32.88% | 11.19% | 27.65% | -- | -- | | 2026-06-25 | 1.0093 | 1.0093 | 2.69% | -- | -- | 28.87% | 35.93% | 15.22% | 27.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9829 | 0.9829 | 2.17% | 3.07% | -- | -- | 32.34% | 12.20% | 24.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9620 | 0.9620 | 0.00% | 2.35% | -- | 27.05% | -- | 9.82% | 21.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9536 | 0.9536 | 1.46% | -- | -- | 17.79% | 29.06% | 8.86% | 18.01% | -- | -- | | 2026-06-16 | 0.9399 | 0.9399 | 1.50% | -- | -- | -- | -- | 7.29% | 16.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9260 | 0.9260 | 0.00% | 5.71% | -- | 13.79% | -- | 5.71% | 15.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8760 | 0.8760 | -3.32% | -3.67% | -- | -- | -- | 0.00% | 15.84% | -- | -- | | 2026-06-05 | 0.9061 | 0.9061 | -4.15% | -3.23% | -- | -- | -- | 3.44% | 17.22% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9453 | 0.9453 | 0.00% | -1.49% | -- | 14.75% | -- | 7.91% | 21.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9376 | 0.9376 | 3.10% | -- | -- | 9.00% | 33.50% | 7.03% | 20.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9094 | 0.9094 | -2.87% | -- | -- | -- | 29.49% | 3.81% | 18.74% | -- | -- | | 2026-05-29 | 0.9363 | 0.9363 | -2.43% | -- | 7.60% | -- | 34.03% | 6.88% | 21.76% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9596 | 0.9596 | 0.00% | 5.78% | -- | -- | -- | 9.54% | 24.16% | -- | -- | | 2026-05-21 | 0.9072 | 0.9072 | 0.00% | -- | 4.29% | 7.16% | 31.55% | 3.56% | 16.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9660 | 0.9660 | 0.00% | -- | 14.54% | 13.05% | 48.50% | 10.27% | 25.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9303 | 0.9303 | 0.00% | -- | 13.74% | -- | 37.92% | 6.20% | 16.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8702 | 0.8702 | 0.00% | -2.05% | 9.36% | -- | -- | -0.66% | 9.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8678 | 0.8678 | 0.00% | -- | -- | -1.72% | -- | -0.94% | 10.58% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8884 | 0.8884 | 2.13% | -- | -- | -- | 31.01% | 1.42% | 11.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8699 | 0.8699 | -0.65% | -- | -- | -- | -- | -0.70% | 9.30% | -- | -- | | 2026-04-20 | 0.8756 | 0.8756 | 0.00% | -- | -- | -- | 33.86% | -0.05% | 6.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8434 | 0.8434 | 0.00% | -- | -- | -- | -- | -3.72% | 0.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8179 | 0.8179 | 0.00% | -- | -- | -8.90% | 34.50% | -6.63% | -4.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8171 | 0.8171 | 0.00% | -- | -5.01% | -3.36% | -- | -6.72% | -4.19% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7957 | 0.7957 | 0.00% | -- | -- | -7.67% | -- | -9.17% | -4.43% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7832 | 0.7832 | 0.00% | -3.39% | -7.41% | -- | 21.65% | -10.59% | -5.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7572 | 0.7572 | 0.00% | -- | -10.56% | -- | 16.37% | -13.56% | -9.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7944 | 0.7944 | -2.01% | -3.98% | -6.17% | -6.34% | 18.76% | -9.32% | -3.77% | -- | -- | | 2026-03-18 | 0.8107 | 0.8107 | 0.14% | -2.84% | -4.24% | -- | -- | -7.45% | -1.79% | -- | -- | | 2026-03-17 | 0.8096 | 0.8096 | 0.00% | -- | -4.37% | -- | 20.53% | -7.58% | -1.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8138 | 0.8138 | -1.63% | -- | -3.87% | -8.21% | 23.08% | -7.10% | -4.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8273 | 0.8273 | -0.85% | -- | -3.18% | -6.69% | -- | -5.56% | -1.30% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8344 | 0.8344 | 0.00% | 1.29% | -2.11% | -- | 22.83% | -4.75% | -0.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8264 | 0.8264 | 0.00% | -3.93% | -3.05% | -7.76% | -- | -5.66% | -2.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8238 | 0.8238 | -1.23% | -2.61% | -- | -- | -- | -5.96% | -4.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8341 | 0.8341 | -3.03% | -- | -1.74% | -- | 27.42% | -4.78% | -3.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8602 | 0.8602 | 0.00% | 1.61% | 0.62% | -2.71% | 29.74% | -1.80% | -0.78% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8459 | 0.8459 | 0.00% | -0.08% | -4.20% | -- | -- | -3.44% | -0.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8466 | 0.8466 | -0.92% | -- | -5.71% | -- | 29.87% | -3.36% | -4.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8545 | 0.8545 | 0.25% | -- | -6.19% | -3.38% | -- | -2.45% | -1.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8524 | 0.8524 | 0.00% | -- | -- | -2.35% | 30.56% | -2.69% | -1.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8524 | 0.8524 | 0.00% | -0.29% | -- | -- | -- | -2.69% | -1.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8489 | 0.8489 | -0.70% | -3.77% | 0.40% | -6.72% | -- | -3.09% | -1.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8549 | 0.8549 | -3.72% | -3.04% | 1.11% | -- | -- | -2.41% | -1.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8879 | 0.8879 | 0.00% | 0.55% | 3.85% | 0.91% | -- | 1.36% | 1.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8984 | 0.8984 | 1.84% | -- | 4.25% | -0.74% | -- | 2.56% | 3.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8822 | 0.8822 | 0.06% | -- | 2.37% | -3.55% | -- | 0.71% | 1.72% | -- | -- | | 2026-01-26 | 0.8817 | 0.8817 | -0.15% | -0.79% | 2.31% | -- | -- | 0.65% | 1.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8830 | 0.8830 | 0.00% | -- | -- | -- | 39.76% | 0.80% | 1.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8887 | 0.8887 | 0.00% | -2.44% | 4.77% | -0.48% | -- | 1.45% | 2.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8979 | 0.8979 | -1.43% | 1.55% | 1.27% | -- | -- | 2.50% | 5.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9109 | 0.9109 | 0.00% | 3.98% | 2.74% | -- | 47.56% | 3.98% | 8.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8978 | 0.8978 | 1.54% | 6.19% | -- | -- | -- | 2.49% | 8.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8842 | 0.8842 | 0.94% | 3.42% | -- | -- | 44.81% | 0.94% | 6.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8760 | 0.8760 | 3.61% | -- | -- | -- | 43.16% | 0.00% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8455 | 0.8455 | -1.11% | -2.68% | -5.39% | -- | 33.87% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8550 | 0.8550 | 0.00% | -- | -4.33% | -- | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8618 | 0.8618 | 0.00% | 1.60% | -- | -5.94% | 33.72% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8688 | 0.8688 | 0.00% | -- | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8612 | 0.8612 | 1.53% | -- | -- | -8.50% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8482 | 0.8482 | 0.00% | -4.33% | -- | -7.89% | 31.06% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8323 | 0.8323 | 0.00% | -7.10% | -- | -11.50% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8866 | 0.8866 | 0.00% | -- | 0.25% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8959 | 0.8959 | 0.00% | 1.32% | -- | -- | 36.88% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | 34.60% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8937 | 0.8937 | 0.00% | -- | -1.26% | -- | 39.25% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8781 | 0.8781 | 0.00% | 0.60% | -1.67% | -7.64% | 38.85% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8844 | 0.8844 | 1.32% | 0.07% | -- | -- | 31.98% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8729 | 0.8729 | -1.13% | -- | -- | -2.80% | 28.56% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8829 | 0.8829 | 0.00% | -2.99% | -- | -- | 30.65% | -- | 15.02% | 开放申购 | 开放赎回 |
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