|
| 招商瑞信稳健配置A(009423)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 | 1.2887 | 1.3447 | 0.00% | 0.99% | 0.25% | 0.38% | 3.12% | 1.80% | 18.07% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2794 | 1.3354 | -0.23% | -0.44% | -1.10% | 0.16% | 2.11% | 1.07% | 17.23% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2823 | 1.3383 | 0.49% | -0.43% | -0.17% | 0.65% | 2.81% | 1.30% | 17.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2761 | 1.3321 | -0.16% | -0.77% | -0.65% | -0.03% | 2.39% | 0.81% | 16.92% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2782 | 1.3342 | -0.38% | -0.81% | -0.49% | 0.92% | -- | 0.97% | 17.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2831 | 1.3391 | -0.16% | 0.05% | 0.15% | 1.60% | 2.89% | 1.36% | 17.61% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2851 | 1.3411 | -0.21% | 0.01% | 0.09% | 1.64% | 3.54% | 1.52% | 17.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2878 | 1.3438 | 0.14% | 0.25% | 0.37% | 1.59% | -- | 1.73% | 18.11% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2860 | 1.3420 | -0.20% | -0.16% | 0.23% | 2.05% | -- | 1.59% | 17.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2886 | 1.3446 | 0.48% | -0.15% | 0.44% | 1.66% | -- | 1.79% | 18.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2825 | 1.3385 | -0.19% | -0.47% | 0.46% | 0.56% | -- | 1.31% | 17.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2850 | 1.3410 | 0.03% | -0.48% | -- | 0.58% | 4.45% | 1.51% | 17.54% | -- | -- | | 2026-09-02 | 1.2846 | 1.3406 | -0.27% | -0.19% | 0.64% | 0.56% | -- | 1.48% | 17.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2881 | 1.3441 | -0.19% | 0.42% | 0.92% | -- | -- | 1.75% | 17.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2906 | 1.3466 | 0.16% | 0.79% | 1.11% | -- | -- | 1.95% | 18.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2886 | 1.3446 | -0.20% | 0.24% | 1.16% | -- | -- | 1.79% | 18.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2912 | 1.3472 | 0.32% | 0.68% | 0.92% | 1.46% | -- | 2.00% | 18.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2871 | 1.3431 | 0.34% | 0.33% | 1.39% | 0.75% | -- | 1.67% | 18.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2827 | 1.3387 | 0.17% | -0.82% | 1.04% | -- | 3.32% | 1.33% | 17.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2805 | 1.3365 | -0.39% | -1.01% | 0.87% | -- | 3.67% | 1.15% | 17.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2855 | 1.3415 | 0.23% | 0.08% | 0.92% | 1.43% | -- | 1.55% | 17.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2825 | 1.3385 | -0.03% | -0.02% | 1.34% | -- | 4.32% | 1.31% | 17.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2829 | 1.3389 | -0.80% | -0.19% | 1.58% | 0.69% | 4.57% | 1.34% | 17.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2933 | 1.3493 | -0.02% | 0.94% | 2.41% | 1.65% | 5.34% | 2.16% | 18.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2936 | 1.3496 | 0.71% | 0.76% | 2.43% | -- | 5.73% | 2.19% | 18.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2845 | 1.3405 | 0.13% | 0.12% | 1.00% | -- | 5.35% | 1.47% | 17.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2828 | 1.3388 | -0.19% | 0.23% | 1.30% | -- | -- | 1.34% | 17.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2853 | 1.3413 | 0.32% | 0.30% | 0.99% | -- | -- | 1.53% | 17.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2812 | 1.3372 | -0.21% | 0.36% | 0.67% | -0.17% | -- | 1.21% | 17.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2839 | 1.3399 | 0.07% | -- | 0.88% | -- | -- | 1.42% | 17.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2830 | 1.3390 | 0.25% | 0.52% | 0.80% | -- | 5.87% | 1.35% | 16.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2798 | 1.3358 | -0.13% | 0.38% | 0.29% | -- | -- | 1.10% | 16.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2815 | 1.3375 | 0.38% | 0.21% | 0.50% | -- | 5.95% | 1.23% | 16.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2766 | 1.3326 | 0.00% | 0.22% | 0.12% | -- | 6.08% | 0.85% | 16.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2764 | 1.3324 | 0.11% | 0.54% | 0.00% | -- | -- | 0.83% | 16.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2750 | 1.3310 | -0.30% | 0.09% | -0.11% | -- | -- | 0.72% | 15.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2788 | 1.3348 | 0.39% | 0.50% | 0.38% | -- | 5.76% | 1.02% | 16.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2738 | 1.3298 | -0.44% | 0.00% | 0.28% | -- | -- | 0.62% | 15.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2794 | 1.3354 | 0.78% | 1.10% | 0.72% | -- | -- | 1.07% | 16.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2695 | 1.3255 | -0.34% | 0.52% | -0.76% | -- | -- | 0.28% | 15.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2738 | 1.3298 | 0.10% | 0.17% | -0.16% | 0.92% | -- | 0.62% | 16.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2725 | 1.3285 | -0.10% | 0.00% | -0.88% | 0.60% | -- | 0.52% | 16.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2738 | 1.3298 | 0.66% | 0.16% | -0.31% | 0.91% | -- | 0.62% | 16.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2655 | 1.3215 | 0.21% | -0.06% | -0.96% | 0.41% | -- | -0.03% | 15.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2629 | 1.3189 | -0.68% | -0.77% | -1.14% | -- | 5.18% | -0.24% | 14.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2716 | 1.3276 | -0.07% | -0.32% | -0.19% | 1.02% | 6.21% | 0.45% | 15.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2725 | 1.3285 | 0.06% | 0.08% | -0.31% | 1.37% | -- | 0.52% | 15.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2718 | 1.3278 | 0.43% | -0.08% | 0.42% | -- | -- | 0.47% | 15.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2663 | 1.3223 | -0.50% | -0.77% | -0.02% | 1.03% | 6.28% | 0.03% | 15.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2727 | 1.3287 | -0.24% | -0.19% | 0.66% | -- | -- | 0.54% | 15.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2757 | 1.3317 | 0.33% | -- | 0.63% | -- | 7.53% | 0.77% | 16.40% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2715 | 1.3275 | -0.10% | -0.10% | 0.90% | -- | -- | 0.44% | 16.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2728 | 1.3288 | -0.26% | -0.28% | 0.41% | -- | 7.70% | 0.55% | 16.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2761 | 1.3321 | 0.08% | 0.17% | 0.67% | -- | 7.87% | 0.81% | 16.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2751 | 1.3311 | 0.00% | 0.39% | -0.20% | -- | 7.68% | 0.73% | 15.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2728 | 1.3288 | -0.28% | -0.50% | -- | -- | -- | 0.55% | 15.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2764 | 1.3324 | 0.20% | 0.04% | -- | 2.60% | 8.47% | 0.83% | 16.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2739 | 1.3299 | 0.29% | -0.77% | -- | 2.35% | -- | 0.63% | 16.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2702 | 1.3262 | -0.74% | -0.59% | -0.57% | -- | -- | 0.34% | 16.34% | -- | -- | | 2026-06-25 | 1.2797 | 1.3357 | 0.04% | 0.15% | -- | -- | 8.80% | 1.09% | 17.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2792 | 1.3352 | 0.26% | 0.14% | -- | -- | -- | 1.05% | 17.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2759 | 1.3319 | -0.62% | 0.15% | -- | 2.82% | 9.27% | 0.79% | 16.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2838 | 1.3398 | 0.47% | 0.57% | -- | -- | -- | 1.41% | 17.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2778 | 1.3338 | 0.03% | 1.18% | 0.43% | -- | -- | 0.94% | 16.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2774 | 1.3334 | 0.27% | 1.03% | -- | -- | -- | 0.91% | 16.64% | -- | -- | | 2026-06-16 | 1.2740 | 1.3300 | -0.20% | 0.50% | -- | 1.01% | -- | 0.64% | 16.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2765 | 1.3325 | 0.79% | 1.29% | -- | 1.21% | 8.96% | 0.84% | 16.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2665 | 1.3225 | 0.29% | -0.09% | -- | 0.25% | 7.81% | 0.05% | 15.92% | -- | -- | | 2026-06-11 | 1.2629 | 1.3189 | -0.12% | -0.98% | -1.60% | -- | 7.53% | -0.24% | 15.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2644 | 1.3204 | -0.26% | -1.03% | -- | -- | 8.04% | -0.12% | 15.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2677 | 1.3237 | 0.60% | -0.77% | -- | -- | 8.22% | 0.14% | 16.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2602 | 1.3162 | -0.58% | -- | -- | -- | -- | -0.45% | 15.49% | -- | -- | | 2026-06-05 | 1.2676 | 1.3236 | -0.61% | -- | -- | 0.64% | -- | 0.13% | 16.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2754 | 1.3314 | -0.17% | -- | -- | 1.46% | -- | 0.75% | 16.81% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2776 | 1.3336 | 0.01% | 0.39% | -- | -- | -- | 0.92% | 17.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2775 | 1.3335 | 0.00% | 0.00% | -- | 0.31% | -- | 0.92% | 17.00% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2726 | 1.3286 | -0.38% | -- | -- | -- | 9.70% | 0.53% | 16.70% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2775 | 1.3335 | 0.00% | 0.27% | -- | 0.04% | 10.14% | 0.92% | 17.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2674 | 1.3234 | 0.00% | -- | 0.40% | -0.53% | 8.88% | 0.12% | 16.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2741 | 1.3301 | 0.14% | -- | -- | 0.00% | 9.79% | 0.65% | 16.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2723 | 1.3283 | 0.00% | -0.86% | -- | -0.14% | -- | 0.51% | 16.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2834 | 1.3394 | 0.00% | -- | -- | 0.31% | -- | 1.38% | 17.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2622 | 1.3182 | -0.21% | 0.27% | 1.72% | -1.44% | -- | -0.29% | 16.02% | -- | -- | | 2026-04-22 | 1.2649 | 1.3209 | 0.21% | 0.76% | -- | -- | 10.61% | -0.08% | 16.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2623 | 1.3183 | 0.16% | -- | -- | -- | 10.61% | -0.28% | 16.03% | -- | -- | | 2026-04-20 | 1.2603 | 1.3163 | 0.00% | 0.55% | -- | -- | 10.57% | -0.44% | 15.67% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2588 | 1.3148 | 0.28% | -- | -0.19% | -1.05% | 10.63% | -0.56% | 15.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2553 | 1.3113 | 0.00% | -- | -0.47% | -- | -- | -0.84% | 14.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2534 | 1.3094 | 0.00% | -- | -0.62% | -- | -- | -0.99% | 14.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2437 | 1.2997 | -0.02% | -- | -- | -- | -- | -1.75% | 14.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2440 | 1.3000 | -0.06% | 0.25% | -- | -1.18% | -- | -1.73% | 14.23% | -- | -- | | 2026-03-27 | 1.2447 | 1.3007 | 0.00% | -- | -- | -1.36% | 6.00% | -1.67% | 14.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2409 | 1.2969 | 0.00% | -1.61% | -2.61% | -- | -- | -1.97% | 13.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2543 | 1.3103 | 0.00% | -0.71% | -1.55% | -- | -- | -0.92% | 15.02% | -- | -- | | 2026-03-16 | 1.2612 | 1.3172 | 0.00% | -- | -1.01% | -- | 7.51% | -0.37% | 15.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2612 | 1.3172 | -0.17% | -- | -1.01% | -- | -- | -0.37% | 15.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2633 | 1.3193 | 0.00% | 0.30% | -- | -- | 7.98% | -0.21% | 15.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2595 | 1.3155 | 0.20% | -1.37% | -- | -- | -- | -0.51% | 15.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2570 | 1.3130 | 0.00% | -- | -1.34% | -0.06% | -- | -0.70% | 15.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2735 | 1.3295 | 0.00% | -0.05% | -- | -- | -- | 0.60% | 16.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2770 | 1.3330 | 0.00% | 0.23% | -0.16% | -- | 9.38% | 0.88% | 17.01% | -- | -- | | 2026-02-24 | 1.2792 | 1.3352 | 0.40% | 0.40% | -0.11% | -- | 9.36% | 1.05% | 17.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2741 | 1.3301 | 0.00% | -- | -- | -- | -- | 0.65% | 16.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2794 | 1.3354 | 0.00% | 0.42% | 0.89% | -- | -- | 1.07% | 17.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2741 | 1.3301 | 0.00% | -0.79% | -- | 0.98% | -- | 0.65% | 16.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2843 | 1.3403 | 0.28% | -- | 1.78% | 1.77% | -- | 1.45% | 17.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2807 | 1.3367 | 0.13% | -- | 1.50% | -- | -- | 1.17% | 17.58% | -- | -- | | 2026-01-26 | 1.2790 | 1.3350 | -0.12% | -- | 1.36% | 1.60% | 11.20% | 1.03% | 17.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2806 | 1.3366 | 0.00% | 0.67% | -- | -- | -- | 1.16% | 17.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2721 | 1.3281 | 0.00% | 0.32% | -- | 1.15% | 11.30% | 0.49% | 17.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2716 | 1.3276 | 0.00% | 0.20% | -- | 1.52% | 11.31% | 0.45% | 17.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2681 | 1.3241 | 0.15% | -- | -- | -- | 11.21% | 0.17% | 16.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2662 | 1.3222 | -0.22% | -- | -- | 0.66% | -- | 0.02% | 16.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2690 | 1.3250 | 0.00% | -- | -- | 0.88% | 10.72% | 0.24% | 16.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2659 | 1.3219 | 0.00% | 0.63% | -- | 0.64% | 10.39% | 0.00% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2589 | 1.3149 | 0.07% | -- | -- | 0.08% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2580 | 1.3140 | -0.30% | -- | -- | 0.27% | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2618 | 1.3178 | -0.02% | -- | -- | -- | 8.66% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2621 | 1.3181 | 0.00% | 0.38% | -- | 0.73% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2573 | 1.3133 | 0.00% | -- | 0.07% | 0.62% | 8.80% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2578 | 1.3138 | 0.00% | -- | -0.31% | -- | 9.91% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2578 | 1.3138 | 0.00% | -- | -- | -- | 10.59% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2502 | 1.3062 | 0.00% | -1.20% | -- | -- | 9.79% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2564 | 1.3124 | -0.40% | -- | 0.62% | 2.34% | 10.41% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2614 | 1.3174 | -0.32% | -- | 1.02% | 3.10% | 10.86% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2654 | 1.3214 | 0.00% | 0.11% | 1.03% | 3.78% | 11.29% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2640 | 1.3200 | -0.21% | -- | 0.48% | 4.30% | 10.54% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2667 | 1.3227 | 0.00% | -- | 0.70% | -- | 11.30% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2617 | 1.3177 | -0.09% | -0.02% | 0.30% | 4.84% | 10.98% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2628 | 1.3188 | 0.00% | -- | 0.39% | -- | 11.25% | -- | 16.03% | -- | -- | | 2025-10-29 | 1.2647 | 1.3207 | 0.21% | -- | 0.81% | 4.60% | 11.01% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2620 | 1.3180 | 0.00% | -- | -- | -- | 10.30% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2588 | 1.3148 | 0.00% | 0.81% | 0.33% | -- | 10.07% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2535 | 1.3095 | 0.38% | -- | 0.17% | -- | 9.34% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2487 | 1.3047 | -0.71% | -1.01% | -0.34% | 4.00% | 9.58% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2576 | 1.3136 | 0.00% | -- | 0.83% | 5.04% | 9.91% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2525 | 1.3085 | 0.00% | -0.43% | -- | -- | 9.06% | -- | 14.22% | -- | -- | | 2025-10-10 | 1.2615 | 1.3175 | 0.00% | 0.29% | 1.64% | -- | 10.05% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2579 | 1.3139 | 0.26% | 0.86% | -- | 6.90% | 9.64% | -- | 15.36% | 开放申购 | 开放赎回 |
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