|
| 长江启航混合-A(015559)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 | | 2026-09-22 | 0.9922 | 0.9922 | 0.00% | -0.02% | -3.62% | -10.26% | -- | -8.56% | -1.44% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9837 | 0.9837 | -0.33% | -1.58% | -6.44% | -10.30% | -- | -9.34% | -1.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9870 | 0.9870 | -0.54% | -1.75% | -5.31% | -9.44% | -- | -9.04% | -1.04% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9924 | 0.9924 | 0.18% | -1.22% | -4.80% | -9.63% | -- | -8.54% | -0.50% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9906 | 0.9906 | -0.33% | -1.91% | -4.97% | -7.92% | -6.57% | -8.71% | -1.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9939 | 0.9939 | -0.56% | -2.09% | -6.14% | -- | -- | -8.40% | -1.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9995 | 0.9995 | -0.51% | -- | -6.17% | -- | -- | -7.89% | 0.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0046 | 1.0046 | -0.01% | -0.52% | -5.10% | -- | -- | -7.42% | 0.83% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0047 | 1.0047 | -0.51% | -1.59% | -5.09% | -5.15% | -- | -7.41% | 0.84% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0099 | 1.0099 | -0.51% | -- | -4.60% | -- | -- | -6.93% | 0.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0151 | 1.0151 | 0.00% | -1.67% | -3.97% | -6.30% | -- | -6.45% | -0.78% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0099 | 1.0099 | -1.08% | -1.59% | -3.19% | -8.03% | -- | -6.93% | -0.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0209 | 1.0209 | 0.00% | -- | -2.14% | -- | -- | -5.92% | 0.83% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0323 | 1.0323 | 0.17% | 0.27% | 1.87% | -5.42% | -- | -4.87% | 2.86% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0305 | 1.0305 | 0.42% | -0.12% | 0.72% | -- | -- | -5.03% | 3.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0262 | 1.0262 | 0.00% | -0.32% | 2.23% | -7.22% | -- | -5.43% | 3.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0127 | 1.0127 | -1.63% | -3.68% | 0.89% | -- | -- | -6.67% | 1.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0295 | 1.0295 | -0.21% | -1.24% | -0.28% | -5.70% | 1.63% | -5.12% | 2.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0317 | 1.0317 | 0.21% | -1.47% | 1.79% | -- | -- | -4.92% | 1.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0295 | 1.0295 | -2.02% | -2.70% | 3.24% | -7.96% | -- | -5.12% | 1.60% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0507 | 1.0507 | -0.07% | -0.77% | 5.37% | -- | -- | -3.17% | 3.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0514 | 1.0514 | 0.86% | -1.30% | 5.44% | -5.85% | -- | -3.11% | 2.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0424 | 1.0424 | -0.45% | -1.53% | 0.80% | -- | 5.02% | -3.94% | 1.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0471 | 1.0471 | -1.04% | -- | 2.55% | -8.93% | -- | -3.50% | 1.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0581 | 1.0581 | -0.08% | -0.98% | 0.98% | -- | -- | -2.49% | 2.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0589 | 1.0589 | -0.59% | 0.17% | 1.06% | -7.62% | -- | -2.41% | 2.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0652 | 1.0652 | 0.62% | 1.24% | 1.66% | -- | -- | -1.83% | 1.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0586 | 1.0586 | 0.00% | 1.48% | -- | -- | -- | -2.44% | 0.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0686 | 1.0686 | 1.09% | 3.45% | -1.17% | -- | -- | -1.52% | 0.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0571 | 1.0571 | 0.47% | 4.31% | -2.23% | -- | -- | -2.58% | -0.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0522 | 1.0522 | 0.86% | 2.84% | -2.68% | -- | -- | -3.03% | -0.94% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0432 | 1.0432 | 1.42% | 3.93% | -5.02% | -- | -- | -3.86% | -1.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0286 | 1.0286 | -0.43% | 0.48% | -6.35% | -- | -- | -5.21% | -2.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0330 | 1.0330 | 1.93% | 2.05% | -5.38% | -- | -- | -4.80% | -1.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0134 | 1.0134 | -0.95% | -1.84% | -5.88% | -- | -- | -6.61% | -3.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0231 | 1.0231 | 1.92% | 0.94% | -4.98% | -8.73% | -- | -5.71% | -0.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0038 | 1.0038 | -1.94% | 0.66% | -8.44% | -- | -- | -7.49% | -0.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0237 | 1.0237 | 1.14% | -0.23% | -5.88% | -8.50% | -- | -5.66% | 1.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0122 | 1.0122 | -1.96% | -2.36% | -8.46% | -9.63% | 5.27% | -6.72% | -0.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0324 | 1.0324 | 1.85% | -0.16% | -5.52% | -7.02% | 7.54% | -4.86% | 1.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0136 | 1.0136 | 1.64% | -0.73% | -7.24% | -- | 6.09% | -6.59% | -0.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9972 | 0.9972 | -2.82% | -4.83% | -9.06% | -8.01% | 4.44% | -8.10% | -2.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0261 | 1.0261 | -1.02% | -3.19% | -5.85% | -- | 7.93% | -5.44% | 0.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0367 | 1.0367 | 0.25% | -1.39% | -5.59% | -3.54% | 9.38% | -4.46% | 1.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0341 | 1.0341 | 1.27% | -- | -3.88% | -- | 9.30% | -4.70% | 0.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0211 | 1.0211 | -2.55% | -4.68% | -5.08% | -4.58% | 7.70% | -5.90% | -1.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0478 | 1.0478 | -1.14% | -3.09% | -- | -- | -- | -3.44% | 2.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0599 | 1.0599 | 0.82% | -1.78% | -- | -- | -- | -2.32% | 3.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0513 | 1.0513 | 0.00% | -4.20% | -0.75% | -1.94% | 10.43% | -3.11% | 3.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0712 | 1.0712 | -0.92% | -1.88% | -- | -- | -- | -1.28% | 4.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0812 | 1.0812 | 0.19% | 0.42% | -- | -- | -- | -0.36% | 4.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0791 | 1.0791 | -1.67% | -2.51% | -1.73% | -- | -- | -0.55% | 4.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0974 | 1.0974 | -0.08% | 0.10% | -- | -- | -- | 1.13% | 5.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0983 | 1.0983 | 0.60% | 0.98% | -- | 5.64% | -- | 1.22% | 5.97% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0917 | 1.0917 | 1.39% | -1.27% | -- | -- | 16.51% | 0.61% | 5.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0767 | 1.0767 | -2.73% | -1.46% | -2.66% | 4.05% | -- | -0.77% | 4.87% | -- | -- | | 2026-06-25 | 1.1069 | 1.1069 | 0.97% | 1.30% | -0.41% | -- | -- | 2.01% | 6.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0963 | 1.0963 | 0.80% | -0.03% | -- | -- | 17.53% | 1.03% | 5.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0876 | 1.0876 | -1.64% | -0.21% | -- | -- | -- | 0.23% | 4.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1057 | 1.1057 | 1.19% | 0.69% | -- | -- | 19.83% | 1.90% | 6.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0927 | 1.0927 | -0.36% | -- | -- | 0.77% | -- | 0.70% | 2.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0966 | 1.0966 | 0.61% | -- | -1.80% | 0.87% | 17.85% | 1.06% | 2.81% | -- | -- | | 2026-06-16 | 1.0899 | 1.0899 | -0.75% | -- | -2.40% | -0.80% | -- | 0.44% | 2.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0981 | 1.0981 | 2.07% | 3.67% | -1.67% | -1.09% | 17.85% | 1.20% | 3.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0758 | 1.0758 | 0.00% | -- | -- | -- | 14.87% | -0.86% | 2.29% | -- | -- | | 2026-06-08 | 1.0592 | 1.0592 | 0.00% | -- | -- | -3.17% | -- | -2.39% | 1.11% | -- | -- | | 2026-06-04 | 1.0833 | 1.0833 | 0.00% | -0.74% | -- | -- | 15.92% | -0.17% | 3.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0981 | 1.0981 | 0.00% | -0.72% | -- | -1.29% | 18.05% | 1.20% | 5.02% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0914 | 1.0914 | 0.00% | -0.03% | -- | -2.24% | 17.05% | 0.58% | 5.77% | -- | -- | | 2026-05-26 | 1.1061 | 1.1061 | -0.49% | -1.11% | -- | -- | 18.06% | 1.94% | 7.19% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1115 | 1.1115 | 0.00% | -- | -- | -0.38% | 17.98% | 2.43% | 8.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0917 | 1.0917 | 0.00% | -- | -1.68% | -- | -- | 0.61% | 4.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1185 | 1.1185 | 0.00% | -- | 3.18% | -- | -- | 3.08% | 6.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1167 | 1.1167 | 0.00% | -- | 3.90% | -- | 17.49% | 2.91% | 5.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1498 | 1.1498 | 0.00% | -- | 7.45% | -- | -- | 5.96% | 9.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1462 | 1.1462 | 0.00% | -- | -- | 2.98% | -- | 5.63% | 8.31% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1210 | 1.1210 | 0.00% | -- | -- | -- | -- | 3.31% | 4.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1188 | 1.1188 | -0.12% | -- | -- | -- | 19.71% | 3.11% | 3.47% | -- | -- | | 2026-04-22 | 1.1201 | 1.1201 | 0.88% | 4.21% | -- | 1.15% | 20.00% | 3.23% | 3.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | -- | 2.32% | 2.68% | -- | -- | | 2026-04-17 | 1.0840 | 1.0840 | 0.00% | -- | -0.29% | -1.46% | -- | -0.10% | -2.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0748 | 1.0748 | 0.00% | 0.25% | -3.19% | -3.09% | -- | -0.95% | -2.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0701 | 1.0701 | 0.00% | -- | -3.61% | -2.57% | 15.79% | -1.38% | -3.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0721 | 1.0721 | 2.74% | -- | -1.99% | -- | 19.25% | -1.20% | -4.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0435 | 1.0435 | 0.00% | 0.92% | -4.61% | -- | -- | -3.83% | -6.72% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0340 | 1.0340 | -0.55% | -- | -7.38% | -- | 7.64% | -4.71% | -6.15% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0397 | 1.0397 | 0.00% | -- | -6.87% | -- | 7.42% | -4.18% | -5.04% | -- | -- | | 2026-03-26 | 1.0348 | 1.0348 | 0.00% | -2.16% | -- | -- | -- | -4.64% | -6.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0576 | 1.0576 | -2.47% | -- | -- | -1.10% | 7.94% | -2.53% | -2.51% | -- | -- | | 2026-03-18 | 1.0844 | 1.0844 | -0.25% | -- | -- | 2.06% | 10.64% | -0.06% | -0.04% | -- | -- | | 2026-03-17 | 1.0871 | 1.0871 | -1.06% | -- | -- | 1.88% | -- | 0.18% | 0.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0987 | 1.0987 | -1.04% | 2.01% | -- | -- | -- | 1.25% | 1.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1102 | 1.1102 | 0.00% | 1.49% | -- | -- | 16.04% | 2.31% | 2.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0771 | 1.0771 | -1.54% | -3.17% | -2.29% | 1.09% | -- | -0.74% | 0.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0939 | 1.0939 | 0.00% | -2.02% | 1.13% | -- | 13.79% | 0.81% | 0.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1124 | 1.1124 | -0.36% | -- | 4.05% | 5.44% | 18.63% | 2.52% | 1.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1164 | 1.1164 | 0.00% | -- | -- | -- | -- | 2.88% | 4.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1157 | 1.1157 | 0.45% | -- | -- | -- | -- | 2.82% | 4.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | -- | 2.36% | 3.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1130 | 1.1130 | 0.00% | -- | 1.09% | 2.90% | -- | 2.57% | 6.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1023 | 1.1023 | 1.90% | 3.11% | 0.12% | -- | 16.29% | 1.59% | 4.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0817 | 1.0817 | -0.49% | -- | -- | -- | 14.89% | -0.31% | 3.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0870 | 1.0870 | 0.00% | -2.25% | 0.18% | -- | -- | 0.18% | 2.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0881 | 1.0881 | 1.78% | -- | -- | -- | 16.47% | 0.28% | 3.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0691 | 1.0691 | 0.00% | -3.26% | -- | -1.36% | 14.44% | -1.47% | 0.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1120 | 1.1120 | 0.00% | 0.42% | -- | -- | 19.03% | 2.48% | 3.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1051 | 1.1051 | 0.00% | -- | -- | 1.09% | -- | 1.84% | 2.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1074 | 1.1074 | 0.00% | -0.15% | -- | 2.86% | 19.69% | 2.06% | 3.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0997 | 1.0997 | 0.00% | 0.13% | 2.83% | 3.24% | 18.41% | 1.35% | 2.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1001 | 1.1001 | -0.81% | -0.08% | -- | -- | 19.67% | 1.38% | 3.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1091 | 1.1091 | 0.64% | -- | -- | 1.32% | -- | 2.21% | 5.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1020 | 1.1020 | 0.34% | -- | -- | 1.94% | -- | 1.56% | 4.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0983 | 1.0983 | -0.77% | -- | -- | -- | 21.55% | 1.22% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1068 | 1.1068 | 0.53% | 2.00% | -- | -- | 21.09% | 2.00% | 5.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1010 | 1.1010 | 0.00% | -- | 3.33% | -2.25% | 19.96% | 1.47% | 4.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0851 | 1.0851 | 0.00% | -- | -- | -2.63% | 19.50% | 0.00% | 3.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0752 | 1.0752 | 0.00% | 0.77% | -- | -3.02% | -- | 16.97% | 6.89% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0694 | 1.0694 | 0.65% | -- | 1.05% | -- | -- | 16.34% | 4.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0625 | 1.0625 | -0.42% | -- | 0.46% | -- | -- | 15.59% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0670 | 1.0670 | 0.00% | -- | 0.13% | -- | 14.50% | 16.08% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0655 | 1.0655 | 0.00% | 1.00% | -- | -- | 13.86% | 15.92% | -0.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0613 | 1.0613 | 0.00% | -- | -- | -- | 14.54% | 15.46% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0550 | 1.0550 | 0.00% | -- | -2.66% | -- | 13.21% | 14.77% | 0.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0505 | 1.0505 | 0.00% | -0.74% | -3.91% | -- | 15.24% | 14.28% | 3.45% | -- | -- | | 2025-11-20 | 1.0507 | 1.0507 | -0.72% | -- | -1.36% | -- | 10.93% | 14.31% | 3.34% | -- | -- | | 2025-11-19 | 1.0583 | 1.0583 | 0.07% | -- | -- | -- | 12.01% | 15.13% | 4.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0576 | 1.0576 | -0.75% | -2.22% | -- | -- | 12.80% | 15.06% | 4.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0656 | 1.0656 | 0.00% | -2.09% | -- | -- | 12.39% | 15.93% | 4.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0816 | 1.0816 | -0.62% | -- | -- | -- | 8.91% | 17.67% | 9.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0883 | 1.0883 | 0.00% | -- | -- | -- | 10.36% | 18.40% | 12.24% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0838 | 1.0838 | -0.84% | -0.86% | -2.75% | -- | 15.19% | 17.91% | 13.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0930 | 1.0930 | 0.00% | -- | -1.92% | -- | 15.23% | 18.91% | 14.18% | -- | -- | | 2025-10-24 | 1.0932 | 1.0932 | 0.00% | -- | -1.40% | -- | 14.42% | 18.93% | 12.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0766 | 1.0766 | -0.46% | -1.65% | -- | 11.97% | 11.69% | 17.12% | 9.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0816 | 1.0816 | 1.54% | 0.06% | -- | 12.67% | 13.63% | 17.67% | 10.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0652 | 1.0652 | 0.00% | -- | -- | 11.49% | 12.85% | 15.88% | 8.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0947 | 1.0947 | 1.27% | -1.77% | -- | 15.50% | 16.94% | 19.09% | 11.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0810 | 1.0810 | 0.00% | -3.00% | 1.95% | 14.26% | 13.08% | 17.60% | 10.00% | -- | -- | | 2025-10-09 | 1.1263 | 1.1263 | 1.07% | 1.07% | -- | -- | 18.52% | 22.53% | 16.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1144 | 1.1144 | 0.85% | -- | -- | -- | 13.85% | 21.24% | 14.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1050 | 1.1050 | 0.00% | -- | -- | 17.93% | 20.78% | 20.21% | 13.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1087 | 1.1087 | 0.00% | -- | -- | 18.86% | 32.65% | 20.62% | 14.08% | 开放申购 | 开放赎回 |
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