|
| 东方红智选三年持有期混合-A(013294)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 | | 2026-09-30 | 0.8413 | 0.8413 | 0.00% | -4.02% | -6.00% | -28.47% | -- | -6.18% | 20.86% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8765 | 0.8765 | 0.00% | 0.67% | -3.72% | -20.65% | 0.85% | -2.25% | 24.38% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8643 | 0.8643 | -0.74% | -1.06% | -8.69% | -19.53% | 2.36% | -3.61% | 22.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8707 | 0.8707 | 0.80% | -0.75% | -5.60% | -17.18% | 4.99% | -2.90% | 23.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8638 | 0.8638 | -0.03% | -1.36% | -6.35% | -16.19% | 5.84% | -3.67% | 22.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8641 | 0.8641 | -0.35% | -1.80% | -6.32% | -12.97% | 6.94% | -3.64% | 22.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8671 | 0.8671 | -0.74% | -0.55% | -5.78% | -11.30% | -- | -3.30% | 20.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8736 | 0.8736 | -0.42% | -0.84% | -5.89% | -11.83% | 12.85% | -2.58% | 22.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8773 | 0.8773 | 0.18% | -0.28% | -5.52% | -13.29% | 13.71% | -2.16% | 23.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8757 | 0.8757 | -0.48% | -1.34% | -5.70% | -10.31% | -- | -2.34% | 23.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8799 | 0.8799 | 0.92% | -1.77% | -5.24% | -12.70% | 12.40% | -1.87% | 23.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8719 | 0.8719 | -1.03% | -2.58% | -1.49% | -- | -- | -2.77% | 19.03% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8810 | 0.8810 | 0.14% | -2.49% | 2.49% | -- | -- | -1.75% | 21.95% | -- | -- | | 2026-09-02 | 0.8798 | 0.8798 | -0.88% | -2.26% | 0.00% | -- | -- | -1.88% | 21.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8876 | 0.8876 | -0.92% | -0.77% | 0.89% | -- | -- | -1.01% | 22.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8958 | 0.8958 | 0.09% | -0.10% | 1.82% | -14.88% | -- | -0.10% | 24.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8950 | 0.8950 | -0.94% | -1.69% | -0.28% | -- | -- | -0.19% | 26.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9035 | 0.9035 | 0.38% | -0.10% | -2.99% | -15.20% | -- | 0.76% | 28.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9001 | 0.9001 | 0.63% | -0.60% | -1.65% | -15.62% | -- | 0.38% | 28.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8945 | 0.8945 | -0.25% | -5.16% | -2.26% | -- | -- | -0.25% | 27.44% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8967 | 0.8967 | -1.50% | -5.27% | -2.02% | -15.85% | -- | 0.00% | 26.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9104 | 0.9104 | 0.66% | -1.30% | -3.33% | -- | -- | 1.53% | 28.70% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9044 | 0.9044 | -0.12% | -2.15% | 2.59% | -14.88% | 23.82% | 0.86% | 26.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9055 | 0.9055 | -4.00% | -2.28% | 0.85% | -13.53% | 24.11% | 0.98% | 26.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9432 | 0.9432 | -0.36% | 2.49% | 5.05% | -9.03% | 30.06% | 5.19% | 31.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9466 | 0.9466 | 2.62% | 1.97% | 5.42% | -- | 31.24% | 5.56% | 29.76% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9224 | 0.9224 | -0.21% | -0.67% | -7.48% | -12.30% | 29.86% | 2.87% | 25.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9243 | 0.9243 | -0.25% | 1.38% | -5.90% | -- | 29.02% | 3.08% | 25.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9266 | 0.9266 | 0.68% | 1.31% | -8.47% | -- | 32.90% | 3.33% | 25.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9203 | 0.9203 | -0.86% | 3.98% | -9.10% | -15.32% | 33.45% | 2.63% | 24.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9283 | 0.9283 | -0.03% | 7.99% | -8.31% | -14.25% | 36.31% | 3.52% | 23.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9286 | 0.9286 | 1.85% | 5.55% | -10.87% | -- | -- | 3.56% | 22.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9117 | 0.9117 | -0.32% | 4.83% | -13.72% | -17.20% | -- | 1.67% | 19.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9146 | 0.9146 | 3.33% | 2.20% | -14.06% | -- | 33.75% | 2.00% | 19.67% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8851 | 0.8851 | 2.97% | -1.38% | -16.83% | -- | 30.47% | -1.29% | 15.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8596 | 0.8596 | -2.30% | -7.70% | -19.23% | -- | 28.66% | -4.14% | 12.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8798 | 0.8798 | 1.16% | -3.87% | -25.19% | -- | -- | -1.88% | 14.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8697 | 0.8697 | -2.82% | -5.11% | -26.05% | -- | -- | -3.01% | 14.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8949 | 0.8949 | -0.29% | -3.23% | -22.86% | -14.68% | 29.23% | -0.20% | 17.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8975 | 0.8975 | -3.63% | -4.70% | -20.31% | -- | 30.64% | 0.09% | 18.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9313 | 0.9313 | 1.76% | 5.64% | -17.31% | -- | -- | 3.86% | 25.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9152 | 0.9152 | -0.14% | 1.93% | -19.44% | -- | -- | 2.06% | 25.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9165 | 0.9165 | -0.90% | -2.02% | -17.03% | -- | -- | 2.21% | 25.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9248 | 0.9248 | -1.81% | -4.54% | -18.81% | -9.37% | 37.01% | 3.13% | 26.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9418 | 0.9418 | 6.83% | -5.54% | -13.95% | -6.86% | 39.07% | 5.03% | 28.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8816 | 0.8816 | -1.82% | -10.25% | -19.45% | -12.24% | -- | -1.68% | 20.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8979 | 0.8979 | -4.01% | -11.31% | -16.40% | -- | -- | 0.13% | 21.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9354 | 0.9354 | -3.45% | -12.42% | -11.02% | -- | -- | 4.32% | 25.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9688 | 0.9688 | -2.83% | -5.51% | -6.01% | -0.68% | -- | 8.04% | 29.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9970 | 0.9970 | 1.50% | -4.31% | 0.41% | 0.32% | 52.38% | 11.19% | 33.70% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9823 | 0.9823 | -2.97% | -7.04% | -1.07% | -0.12% | 50.71% | 9.55% | 31.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0124 | 1.0124 | -5.21% | -4.87% | 2.18% | 3.63% | 55.30% | 12.90% | 37.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0680 | 1.0680 | 4.16% | -0.42% | 5.55% | 11.33% | -- | 19.10% | 45.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0253 | 1.0253 | -1.59% | -10.70% | 5.01% | -- | 56.51% | 14.34% | 39.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0419 | 1.0419 | -1.40% | -11.41% | 3.37% | -- | -- | 16.19% | 41.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0567 | 1.0567 | -0.70% | -8.91% | 4.84% | -- | 63.78% | 17.84% | 42.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0642 | 1.0642 | -0.77% | -5.51% | -- | -- | 65.20% | 18.68% | 41.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0725 | 1.0725 | -6.58% | -7.73% | -- | 13.81% | 67.19% | 19.61% | 42.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1481 | 1.1481 | -2.38% | 1.06% | -- | -- | -- | 28.04% | 52.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1761 | 1.1761 | 1.38% | 6.47% | 11.75% | -- | 81.64% | 31.16% | 56.52% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1601 | 1.1601 | 3.01% | 1.85% | 10.23% | -- | -- | 29.37% | 55.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1262 | 1.1262 | -3.11% | 2.90% | 5.58% | -- | 76.91% | 25.59% | 53.39% | -- | -- | | 2026-06-25 | 1.1624 | 1.1624 | 2.31% | 6.20% | -- | -- | -- | 29.63% | 55.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1361 | 1.1361 | 2.85% | 5.78% | 6.62% | 17.12% | 80.73% | 26.70% | 51.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1046 | 1.1046 | -3.02% | 5.07% | 3.66% | -- | -- | 23.19% | 47.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1390 | 1.1390 | 4.07% | 10.51% | 6.89% | 16.07% | -- | 27.02% | 52.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0945 | 1.0945 | 1.91% | 11.96% | 5.57% | -- | 75.32% | 22.06% | 41.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0740 | 1.0740 | 2.16% | 8.40% | -- | -- | 72.39% | 19.77% | 38.87% | -- | -- | | 2026-06-16 | 1.0513 | 1.0513 | 2.00% | 3.90% | -- | 4.17% | -- | 17.24% | 35.93% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0307 | 1.0307 | 3.81% | 5.56% | -- | 2.07% | -- | 14.94% | 34.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9929 | 0.9929 | 1.57% | -1.49% | -- | -- | -- | 10.73% | 33.31% | -- | -- | | 2026-06-11 | 0.9776 | 0.9776 | -1.33% | -- | -10.05% | -- | 55.64% | 9.02% | 31.56% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9908 | 0.9908 | -2.08% | -- | -8.48% | -- | 58.96% | 10.49% | 33.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0118 | 1.0118 | 3.63% | -- | -6.54% | -1.36% | 61.81% | 12.84% | 36.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9764 | 0.9764 | -3.13% | -- | -9.81% | -4.18% | -- | 8.89% | 31.98% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0079 | 1.0079 | 0.00% | -4.23% | -- | -- | 62.36% | 12.40% | 34.89% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0524 | 1.0524 | 0.00% | -1.24% | 0.33% | 2.28% | -- | 17.36% | 43.55% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0654 | 1.0654 | -0.12% | 0.27% | -- | 3.55% | 74.68% | 18.81% | 44.11% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0667 | 1.0667 | 0.00% | 1.86% | -- | -- | 74.01% | 18.96% | 44.29% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0656 | 1.0656 | 0.00% | -- | 4.43% | -- | 71.51% | 18.84% | 40.77% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0625 | 1.0625 | 1.46% | -- | 5.76% | -- | 70.44% | 18.49% | 40.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0472 | 1.0472 | 1.00% | -- | -- | -- | 69.31% | 16.78% | 38.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0368 | 1.0368 | 0.00% | -4.60% | -- | -- | -- | 15.62% | 36.60% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0518 | 1.0518 | 0.00% | -- | 5.84% | -- | -- | 17.30% | 39.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0868 | 1.0868 | 0.39% | -- | 11.25% | -- | 75.77% | 21.20% | 42.33% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0826 | 1.0826 | 0.00% | -- | -- | -- | 74.47% | 20.73% | 38.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1011 | 1.1011 | 0.00% | 4.98% | -- | -- | -- | 22.79% | 41.13% | -- | -- | | 2026-04-29 | 1.0489 | 1.0489 | 0.00% | 2.79% | -- | -- | -- | 16.97% | 32.70% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0204 | 1.0204 | 0.91% | 4.61% | 3.98% | -- | -- | 13.80% | 28.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0112 | 1.0112 | 0.66% | 1.75% | 3.05% | 8.59% | -- | 12.77% | 27.40% | -- | -- | | 2026-04-20 | 1.0046 | 1.0046 | 0.00% | 2.15% | 2.37% | -- | 71.08% | 12.03% | 24.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9754 | 0.9754 | -1.85% | -- | -3.41% | -- | 64.74% | 8.78% | 21.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9938 | 0.9938 | 1.05% | -- | -1.58% | -- | 67.28% | 10.83% | 24.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9835 | 0.9835 | 0.68% | -- | -2.60% | 9.70% | -- | 9.68% | 23.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9769 | 0.9769 | 1.83% | -- | -- | 9.84% | -- | 8.94% | 20.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9593 | 0.9593 | 0.00% | 1.79% | -6.47% | 7.86% | 69.01% | 6.98% | 17.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9424 | 0.9424 | 0.00% | -- | -8.36% | -- | 48.22% | 5.10% | 17.33% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9389 | 0.9389 | 0.00% | -3.21% | -8.75% | -- | 48.65% | 4.71% | 16.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9700 | 0.9700 | 0.00% | -- | -- | 10.39% | 49.32% | 8.17% | 23.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9813 | 0.9813 | 0.68% | -2.82% | -- | 16.02% | 48.30% | 9.43% | 27.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9747 | 0.9747 | 0.00% | -- | -- | 15.24% | -- | 8.70% | 26.47% | -- | -- | | 2026-03-16 | 1.0092 | 1.0092 | -0.06% | -1.61% | -- | -- | 52.19% | 12.55% | 32.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0098 | 1.0098 | 0.00% | -0.90% | -- | -- | -- | 12.61% | 29.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0257 | 1.0257 | 0.66% | -0.26% | 8.36% | -- | -- | 14.39% | 30.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0190 | 1.0190 | 0.00% | -0.96% | -- | -- | 51.84% | 13.64% | 27.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0284 | 1.0284 | -0.05% | -- | -- | 20.24% | -- | 14.69% | 27.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0289 | 1.0289 | 0.00% | -- | 10.05% | -- | -- | 14.74% | 29.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9942 | 0.9942 | 0.00% | 7.75% | 10.76% | 11.35% | 56.08% | 10.87% | 22.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9676 | 0.9676 | 2.22% | -- | 8.79% | 7.08% | 52.47% | 7.91% | 19.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9466 | 0.9466 | 0.00% | -- | 6.43% | -- | -- | 5.56% | 15.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9227 | 0.9227 | 0.00% | -- | 2.90% | -- | -- | 2.90% | 11.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9349 | 0.9349 | 1.02% | -- | -- | 3.94% | 51.62% | 4.26% | 11.43% | -- | -- | | 2026-01-26 | 0.9255 | 0.9255 | 0.00% | -0.72% | -- | 3.09% | -- | 3.21% | 10.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9312 | 0.9312 | 0.00% | -- | 10.10% | -- | -- | 3.85% | 10.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9322 | 0.9322 | 0.00% | 3.85% | 10.22% | -- | 54.57% | 3.96% | 12.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8965 | 0.8965 | -0.12% | 0.09% | -- | -- | -- | -0.02% | 7.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8976 | 0.8976 | 0.92% | 0.10% | -- | 0.29% | 52.52% | 0.10% | 9.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8894 | 0.8894 | 0.41% | -- | -- | -5.40% | -- | -0.81% | 7.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8858 | 0.8858 | 0.00% | -- | 1.49% | -- | -- | -1.22% | 7.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8957 | 0.8957 | -0.11% | -- | -- | -- | 47.90% | -0.11% | 8.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8967 | 0.8967 | 0.00% | 1.45% | -- | -- | 47.73% | 0.00% | 8.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8839 | 0.8839 | 0.00% | -- | 2.34% | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8810 | 0.8810 | 0.26% | 4.57% | -- | -- | -- | -- | 12.06% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8787 | 0.8787 | 1.13% | -- | 4.97% | -1.46% | -- | -- | 11.77% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8689 | 0.8689 | 0.00% | -- | -- | -0.02% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8458 | 0.8458 | 0.39% | -- | -- | 0.79% | 35.61% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8425 | 0.8425 | 0.00% | -- | -- | 0.45% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8658 | 0.8658 | 0.00% | 2.41% | -4.18% | 11.85% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8728 | 0.8728 | 0.00% | -- | -- | -- | 36.70% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8454 | 0.8454 | -1.16% | -- | -6.47% | -- | 31.19% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8553 | 0.8553 | 0.00% | -- | -- | -- | 32.77% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8637 | 0.8637 | 0.00% | -- | -- | -- | 36.47% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8371 | 0.8371 | 0.00% | -- | -6.76% | -- | 34.58% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8644 | 0.8644 | 0.00% | -- | -- | 18.35% | 34.70% | -- | 12.13% | -- | -- | | 2025-11-14 | 0.9143 | 0.9143 | 0.00% | -- | -- | 28.72% | 41.44% | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8929 | 0.8929 | -1.21% | -- | -0.23% | 28.07% | 35.23% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9038 | 0.9038 | 0.02% | 2.26% | 0.98% | 31.06% | 35.04% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9036 | 0.9036 | 0.00% | -0.03% | 0.96% | 32.69% | 34.60% | -- | 18.52% | 开放申购 | 开放赎回 |
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