|
| 招商研究优选A(008261)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 | 2.2166 | 2.2166 | 0.00% | 2.98% | -1.48% | -11.31% | 19.93% | 16.22% | 113.96% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.1746 | 2.1746 | -0.48% | -0.14% | -9.64% | -9.74% | 20.55% | 14.01% | 112.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1851 | 2.1851 | 1.52% | 0.39% | -6.00% | -6.03% | 22.32% | 14.57% | 113.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1524 | 2.1524 | -0.31% | -0.59% | -7.40% | -6.54% | -- | 12.85% | 110.40% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1590 | 2.1590 | -0.61% | -0.25% | -7.12% | -- | -- | 13.20% | 109.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1722 | 2.1722 | -0.25% | 2.24% | -4.22% | -- | -- | 13.89% | 109.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1777 | 2.1777 | 0.05% | 0.92% | -4.42% | -0.65% | 27.10% | 14.18% | 110.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1767 | 2.1767 | 0.53% | 0.33% | -5.61% | -0.92% | -- | 14.12% | 110.15% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1652 | 2.1652 | 0.04% | -1.47% | -6.11% | 2.07% | 27.02% | 13.52% | 109.04% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1644 | 2.1644 | 1.87% | -3.73% | -6.14% | -- | 26.10% | 13.48% | 109.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1247 | 2.1247 | -1.54% | -4.01% | -1.00% | -- | -- | 11.40% | 101.99% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1579 | 2.1579 | -0.53% | -3.64% | 5.75% | -- | 22.05% | 13.14% | 106.42% | -- | -- | | 2026-09-02 | 2.1695 | 2.1695 | -1.28% | -0.91% | 4.06% | -3.65% | -- | 13.75% | 107.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1976 | 2.1976 | -2.26% | 1.04% | 5.41% | -0.51% | -- | 15.22% | 110.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2483 | 2.2483 | 1.58% | 3.45% | 7.84% | -2.14% | -- | 17.88% | 114.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2134 | 2.2134 | -1.17% | -1.62% | 2.92% | -7.22% | -- | 16.05% | 111.18% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2395 | 2.2395 | 2.29% | 0.52% | -0.69% | -- | -- | 17.42% | 114.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1894 | 2.1894 | 0.67% | -1.60% | -1.34% | -6.96% | -- | 14.79% | 110.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1749 | 2.1749 | 0.07% | -8.88% | -1.99% | -7.38% | -- | 14.03% | 108.74% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1733 | 2.1733 | -3.40% | -9.69% | -2.06% | -- | -- | 13.95% | 107.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2498 | 2.2498 | 0.98% | -3.21% | -3.61% | -- | 43.08% | 17.96% | 114.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2279 | 2.2279 | 0.13% | -3.32% | 0.59% | -- | 39.82% | 16.81% | 110.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2251 | 2.2251 | -6.78% | -3.06% | 0.47% | 0.59% | 40.09% | 16.66% | 110.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3869 | 2.3869 | -0.82% | 5.25% | 7.78% | 10.22% | 51.01% | 25.15% | 125.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4066 | 2.4066 | 3.53% | 5.63% | 8.67% | 11.43% | 56.80% | 26.18% | 125.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3245 | 2.3245 | 0.88% | 0.80% | -5.28% | -- | 52.59% | 21.87% | 116.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3043 | 2.3043 | 0.39% | 3.63% | -5.04% | 2.03% | 49.80% | 20.81% | 114.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2953 | 2.2953 | 1.21% | 3.86% | -7.77% | 3.10% | 53.47% | 20.34% | 113.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2679 | 2.2679 | -0.46% | 5.68% | -8.87% | 2.31% | -- | 18.91% | 111.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2783 | 2.2783 | -1.21% | 11.65% | -8.45% | -- | 55.50% | 19.45% | 108.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3061 | 2.3061 | 3.71% | 10.61% | -6.70% | 4.86% | 55.41% | 20.91% | 105.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2235 | 2.2235 | 0.61% | 7.88% | -10.80% | -- | -- | 16.58% | 98.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2101 | 2.2101 | 2.98% | 3.43% | -11.04% | -- | 49.64% | 15.88% | 97.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1461 | 2.1461 | 5.17% | -0.21% | -13.61% | -- | 45.83% | 12.52% | 91.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0406 | 2.0406 | -2.12% | -9.51% | -17.86% | -- | -- | 6.99% | 84.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0849 | 2.0849 | 1.16% | -6.05% | -22.73% | -- | 41.85% | 9.31% | 88.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0610 | 2.0610 | -3.55% | -8.62% | -23.62% | -- | -- | 8.06% | 87.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1369 | 2.1369 | -0.64% | -6.94% | -18.35% | -- | 45.91% | 12.04% | 94.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1507 | 2.1507 | -4.63% | -7.86% | -14.60% | 5.61% | 49.19% | 12.76% | 95.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2551 | 2.2551 | 1.62% | 1.81% | -10.46% | -- | -- | 18.24% | 107.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2191 | 2.2191 | -1.61% | 0.20% | -11.67% | -- | -- | 16.35% | 104.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2553 | 2.2553 | -1.78% | -4.47% | -6.82% | -- | -- | 18.25% | 107.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2962 | 2.2962 | -1.62% | -4.47% | -8.12% | -- | -- | 20.39% | 111.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3341 | 2.3341 | 5.38% | -4.89% | -5.39% | -- | -- | 22.38% | 115.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2149 | 2.2149 | 0.01% | -8.72% | -10.22% | 10.63% | -- | 16.13% | 102.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2146 | 2.2146 | -6.20% | -11.01% | -8.08% | -- | -- | 16.11% | 94.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3609 | 2.3609 | -1.78% | -8.50% | 1.53% | -- | -- | 23.78% | 106.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4037 | 2.4037 | -2.05% | -2.84% | 4.37% | -- | -- | 26.03% | 110.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4540 | 2.4540 | 1.13% | -0.72% | -- | -- | -- | 28.66% | 114.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4266 | 2.4266 | -2.49% | -2.66% | -- | 27.37% | 78.43% | 27.23% | 112.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4886 | 2.4886 | -3.55% | 0.17% | 13.53% | 32.21% | -- | 30.48% | 117.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5803 | 2.5803 | 4.30% | -- | 17.45% | -- | 89.35% | 35.29% | 126.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4740 | 2.4740 | 0.09% | -5.66% | 16.63% | 34.48% | 80.11% | 29.71% | 116.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4718 | 2.4718 | -0.84% | -8.39% | -- | 41.08% | 82.58% | 29.60% | 116.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4928 | 2.4928 | 0.34% | -4.75% | -- | -- | 83.27% | 30.70% | 116.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4843 | 2.4843 | 0.00% | -1.36% | -- | -- | 83.30% | 30.25% | 110.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6223 | 2.6223 | -2.81% | 4.38% | 18.72% | 46.95% | -- | 37.49% | 121.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6982 | 2.6982 | 3.10% | 11.48% | 17.44% | 49.65% | -- | 41.47% | 128.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6170 | 2.6170 | 3.91% | 4.71% | 13.91% | 44.16% | 93.74% | 37.21% | 123.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5185 | 2.5185 | -2.38% | 2.09% | 7.03% | 41.11% | 87.11% | 32.05% | 115.27% | -- | -- | | 2026-06-25 | 2.5798 | 2.5798 | 2.69% | 4.57% | 9.86% | -- | -- | 35.26% | 114.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5122 | 2.5122 | 3.79% | 4.27% | -- | -- | -- | 31.71% | 108.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4204 | 2.4204 | -3.15% | 4.09% | -- | -- | -- | 26.90% | 101.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4992 | 2.4992 | 1.31% | 8.52% | -- | -- | -- | 31.03% | 107.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4670 | 2.4670 | 2.39% | -- | 13.92% | -- | 85.96% | 29.35% | 104.46% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4093 | 2.4093 | 3.61% | 9.91% | 11.55% | -- | 82.98% | 26.32% | 99.68% | -- | -- | | 2026-06-16 | 2.3253 | 2.3253 | 0.97% | 5.84% | 7.66% | 23.54% | -- | 21.92% | 92.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3030 | 2.3030 | 0.00% | 8.57% | 6.63% | 21.48% | 74.95% | 20.75% | 95.92% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1920 | 2.1920 | -0.23% | -- | -- | -- | 66.11% | 14.93% | 95.68% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1970 | 2.1970 | 3.57% | -2.43% | -- | -- | -- | 15.19% | 96.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1212 | 2.1212 | 0.00% | -3.97% | -- | 11.41% | 61.57% | 11.21% | 95.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2517 | 2.2517 | 1.94% | -4.31% | -- | -- | -- | 18.06% | 101.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2089 | 2.2089 | -3.86% | -5.94% | -- | -- | -- | 15.81% | 98.30% | -- | -- | | 2026-05-29 | 2.2975 | 2.2975 | -3.69% | -- | -- | -- | -- | 20.46% | 109.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3856 | 2.3856 | 0.00% | -- | 17.15% | -- | 85.59% | 25.08% | 119.37% | -- | -- | | 2026-05-26 | 2.3531 | 2.3531 | 0.20% | 6.37% | -- | 19.16% | 82.00% | 23.37% | 116.38% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3483 | 2.3483 | 0.00% | 8.44% | -- | 18.93% | -- | 23.12% | 119.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2121 | 2.2121 | 2.15% | -0.64% | -- | 12.03% | 70.84% | 15.98% | 103.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1656 | 2.1656 | 0.27% | -2.31% | -- | 9.67% | -- | 13.54% | 98.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1598 | 2.1598 | 0.00% | -- | -- | 9.38% | -- | 13.24% | 99.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2585 | 2.2585 | 1.45% | -- | 18.55% | 14.38% | 72.68% | 18.41% | 110.21% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2263 | 2.2263 | 0.43% | -- | 18.28% | 11.45% | 70.30% | 16.73% | 107.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2168 | 2.2168 | 0.00% | -- | 17.77% | 13.09% | 70.20% | 16.23% | 103.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1993 | 2.1993 | 0.00% | -- | 25.52% | -- | 67.87% | 15.31% | 98.42% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0364 | 2.0364 | 0.00% | -- | 12.17% | -- | -- | 6.77% | 77.29% | -- | -- | | 2026-04-20 | 2.0020 | 2.0020 | 0.00% | 5.09% | -- | 2.13% | -- | 4.97% | 62.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9051 | 1.9051 | 1.21% | -- | 0.49% | -- | 49.17% | -0.12% | 63.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8823 | 1.8823 | 0.00% | -- | -- | -4.30% | -- | -1.31% | 57.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8397 | 1.8397 | 5.00% | 3.09% | -3.37% | -- | 51.64% | -3.54% | 49.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7521 | 1.7521 | 0.00% | -- | -7.97% | -10.15% | -- | -8.14% | 42.55% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7845 | 1.7845 | 0.00% | -- | -- | -- | 40.00% | -6.44% | 52.78% | -- | -- | | 2026-03-30 | 1.8030 | 1.8030 | -0.68% | -- | -- | -- | -- | -5.47% | 56.42% | -- | -- | | 2026-03-27 | 1.8154 | 1.8154 | 1.71% | -- | -- | -2.39% | -- | -4.82% | 54.37% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7848 | 1.7848 | 0.00% | -- | -9.62% | -4.04% | 40.44% | -6.42% | 51.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8823 | 1.8823 | -0.71% | -- | -4.67% | 3.99% | 45.25% | -1.31% | 77.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8958 | 1.8958 | 0.00% | -0.43% | -3.99% | 2.55% | 48.06% | -0.60% | 73.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9137 | 1.9137 | 0.00% | -- | -2.37% | 4.02% | 48.17% | 0.34% | 78.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9039 | 1.9039 | 0.00% | -- | -- | -- | -- | -0.18% | 71.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8973 | 1.8973 | 0.00% | -- | -1.14% | -- | 51.80% | -0.52% | 69.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9747 | 1.9747 | 0.01% | 0.01% | -1.66% | -- | 51.07% | 3.53% | 77.36% | -- | -- | | 2026-02-25 | 1.9745 | 1.9745 | 0.00% | -0.01% | -2.33% | 6.06% | -- | 3.52% | 77.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9746 | 1.9746 | -1.15% | -- | -- | 2.70% | -- | 3.53% | 74.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9976 | 1.9976 | 1.91% | 5.28% | -- | 4.30% | -- | 4.73% | 81.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9602 | 1.9602 | -0.13% | -- | -0.34% | -- | -- | 2.77% | 77.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9627 | 1.9627 | 1.33% | 2.27% | -0.21% | -- | -- | 2.90% | 77.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9369 | 1.9369 | 0.00% | -- | -1.53% | -- | -- | 1.55% | 74.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8975 | 1.8975 | 0.00% | -5.64% | -0.51% | -- | 51.69% | -0.51% | 70.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9191 | 1.9191 | 0.00% | -- | -- | 0.29% | -- | 0.62% | 72.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9825 | 1.9825 | -1.41% | -1.94% | -- | 2.71% | -- | 3.94% | 77.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0109 | 2.0109 | 0.00% | -0.57% | 8.89% | -- | -- | 5.43% | 80.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0081 | 2.0081 | -0.67% | -- | 7.97% | 4.99% | 56.63% | 5.28% | 79.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0217 | 2.0217 | -0.03% | 1.43% | -- | 7.02% | 59.55% | 6.00% | 81.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0224 | 2.0224 | 0.00% | -- | -- | 6.44% | 58.56% | 6.03% | 81.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9603 | 1.9603 | 0.00% | -- | -- | -- | 55.58% | 2.78% | 75.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9932 | 1.9932 | 0.00% | 1.34% | 10.12% | 5.84% | -- | 4.50% | 77.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9669 | 1.9669 | 0.00% | -- | 5.33% | -- | 57.05% | 3.12% | 79.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9500 | 1.9500 | 0.93% | -- | -- | -- | 55.96% | 2.24% | 79.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9321 | 1.9321 | 1.30% | -- | -- | -- | 56.08% | 1.30% | 78.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9073 | 1.9073 | 0.00% | 3.28% | -- | -- | 54.32% | 0.00% | 75.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8467 | 1.8467 | -0.71% | -- | -0.61% | -- | -- | -- | 73.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8599 | 1.8599 | 0.00% | -- | -- | -1.14% | 42.97% | -- | 75.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8100 | 1.8100 | 0.00% | -3.07% | -4.78% | 1.32% | -- | -- | 67.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8487 | 1.8487 | 0.49% | -- | -3.48% | -- | 43.15% | -- | 70.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8397 | 1.8397 | 0.00% | -- | -- | -- | 44.00% | -- | 69.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8673 | 1.8673 | -0.37% | -- | -- | -- | 46.42% | -- | 71.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8742 | 1.8742 | 0.00% | -0.11% | -- | 9.95% | 47.03% | -- | 73.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8763 | 1.8763 | 0.98% | 1.34% | -- | -- | 48.39% | -- | 78.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8580 | 1.8580 | 0.00% | -- | -- | -- | 48.59% | -- | 82.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8617 | 1.8617 | 0.56% | -0.60% | -2.67% | -- | 50.67% | -- | 85.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8514 | 1.8514 | 0.00% | -2.09% | -3.20% | -- | 50.31% | -- | 83.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8849 | 1.8849 | -0.20% | -1.96% | -- | 18.29% | 48.92% | -- | 80.20% | -- | -- | | 2025-11-19 | 1.8886 | 1.8886 | 0.84% | -1.39% | -- | 18.91% | 50.40% | -- | 80.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8729 | 1.8729 | -0.96% | -- | -- | 18.49% | 49.94% | -- | 79.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8910 | 1.8910 | -0.52% | -- | -- | 23.21% | 50.50% | -- | 78.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9009 | 1.9009 | -1.13% | -- | -- | 24.78% | 49.13% | -- | 81.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9226 | 1.9226 | 0.38% | -0.83% | -- | 24.99% | 47.74% | -- | 77.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9153 | 1.9153 | 0.00% | -- | -- | 28.06% | 48.14% | -- | 76.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9387 | 1.9387 | 0.00% | 0.45% | -- | -- | 49.94% | -- | 75.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9136 | 1.9136 | 0.00% | -- | -- | -- | 51.92% | -- | 76.60% | -- | -- | | 2025-10-30 | 1.9301 | 1.9301 | 0.00% | 2.18% | -- | -- | 53.02% | -- | 81.43% | -- | -- | | 2025-10-24 | 1.9127 | 1.9127 | 1.25% | -- | 0.65% | -- | 50.52% | -- | 80.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8890 | 1.8890 | -0.58% | 0.30% | 1.25% | -- | 47.29% | -- | 73.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9000 | 1.9000 | 0.00% | -- | 2.80% | -- | 48.82% | -- | 74.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8833 | 1.8833 | 0.00% | -- | 5.42% | -- | 47.84% | -- | 73.48% | 开放申购 | 开放赎回 |
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