|
| 招商科技动力3个月滚动持有A(009601)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 | 1.9545 | 1.9545 | 0.00% | 6.40% | -5.84% | -27.10% | -4.92% | -5.90% | 109.79% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.9202 | 1.9202 | 0.41% | 3.04% | -14.32% | -24.40% | -2.17% | -7.55% | 107.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9124 | 1.9124 | 4.11% | 1.65% | -10.27% | -20.70% | 0.33% | -7.92% | 106.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8369 | 1.8369 | 1.88% | -2.88% | -13.81% | -24.18% | -3.24% | -11.56% | 98.75% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8030 | 1.8030 | -1.39% | -7.26% | -15.40% | -- | -4.96% | -13.19% | 93.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8285 | 1.8285 | -1.88% | -4.23% | -13.11% | -- | -1.20% | -11.96% | 100.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8635 | 1.8635 | -0.95% | -6.25% | -13.19% | -18.46% | 4.22% | -10.28% | 104.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8813 | 1.8813 | -0.53% | -5.63% | -12.48% | -16.93% | -- | -9.42% | 106.69% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8913 | 1.8913 | -2.72% | -7.21% | -12.02% | -13.82% | 5.63% | -8.94% | 107.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9442 | 1.9442 | 1.83% | -6.76% | -9.56% | -14.81% | -- | -6.39% | 113.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9092 | 1.9092 | -3.95% | -6.03% | -1.35% | -20.23% | 10.33% | -8.08% | 109.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9878 | 1.9878 | -0.29% | -4.83% | -- | -- | -- | -4.29% | 119.36% | -- | -- | | 2026-09-02 | 1.9935 | 1.9935 | -2.19% | -0.56% | 2.28% | -14.19% | -- | -4.02% | 119.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0382 | 2.0382 | -2.25% | 3.24% | 4.57% | -- | -- | -1.87% | 124.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0852 | 2.0852 | 2.63% | 5.40% | 6.98% | -- | -- | 0.40% | 129.41% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0317 | 2.0317 | -2.73% | -2.12% | -0.83% | -- | -- | -2.18% | 121.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0887 | 2.0887 | 4.19% | 2.31% | -5.93% | -14.32% | -- | 0.56% | 129.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0047 | 2.0047 | 1.54% | -1.82% | -8.31% | -19.84% | -- | -3.48% | 119.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9742 | 1.9742 | -0.21% | -11.45% | -9.71% | -- | 2.16% | -4.95% | 116.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9783 | 1.9783 | -4.69% | -11.72% | -9.52% | -- | -- | -4.75% | 118.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0757 | 2.0757 | 1.68% | -2.61% | -21.22% | -12.41% | -- | -0.06% | 127.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0415 | 2.0415 | -0.02% | -5.12% | -11.51% | -- | 15.61% | -1.71% | 122.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0419 | 2.0419 | -8.42% | -4.27% | -- | -- | 19.18% | -1.69% | 122.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2296 | 2.2296 | -0.51% | 5.95% | -- | -- | 29.57% | 7.35% | 143.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2410 | 2.2410 | 5.15% | 4.39% | -- | -- | 33.18% | 7.90% | 143.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1313 | 2.1313 | -0.94% | -0.85% | -24.97% | -- | 28.36% | 2.62% | 131.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1516 | 2.1516 | 0.87% | 3.56% | -25.30% | -- | 30.70% | 3.59% | 134.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1330 | 2.1330 | 1.36% | 4.40% | -27.54% | -- | 31.91% | 2.70% | 132.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1043 | 2.1043 | -1.98% | 8.73% | -28.52% | -13.81% | 31.91% | 1.32% | 128.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1467 | 2.1467 | -0.13% | -- | -27.08% | -- | 34.75% | 3.36% | 131.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1496 | 2.1496 | 3.47% | 10.29% | -24.37% | -- | 31.79% | 3.50% | 131.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0776 | 2.0776 | 1.68% | 12.75% | -25.94% | -- | 27.86% | 0.03% | 123.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0432 | 2.0432 | 5.57% | 1.54% | -26.58% | -- | -- | -1.63% | 119.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9354 | 1.9354 | 0.00% | -5.53% | -30.46% | -- | 21.49% | -6.82% | 108.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9491 | 1.9491 | 5.77% | -10.85% | -38.30% | -- | 22.36% | -6.16% | 108.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8427 | 1.8427 | -8.42% | -14.82% | -41.67% | -- | 16.43% | -11.28% | 96.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0122 | 2.0122 | -1.79% | -11.94% | -32.96% | -- | -- | -3.12% | 114.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0488 | 2.0488 | -7.73% | -22.24% | -27.15% | -- | -- | -1.36% | 118.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2204 | 2.2204 | 1.56% | -3.76% | -21.05% | -- | -- | 6.91% | 139.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1864 | 2.1864 | 1.06% | -- | -21.86% | -- | -- | 5.27% | 135.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1634 | 2.1634 | -5.33% | -16.97% | -18.46% | 2.58% | -- | 4.16% | 134.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2851 | 2.2851 | -0.95% | -15.48% | -14.77% | 7.04% | -- | 10.02% | 147.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3071 | 2.3071 | 14.20% | -7.25% | -1.43% | 23.99% | -- | 26.85% | 185.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0202 | 2.0202 | 0.00% | -19.90% | -13.69% | 8.19% | -- | 11.08% | 149.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2815 | 2.2815 | -3.63% | -17.92% | 8.05% | 24.23% | -- | 25.45% | 179.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3675 | 2.3675 | -4.82% | -7.87% | 11.61% | -- | -- | 30.18% | 190.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4874 | 2.4874 | -1.38% | -0.05% | -- | 38.04% | -- | 36.77% | 204.94% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5222 | 2.5222 | -2.15% | 2.67% | -- | 41.48% | 95.55% | 38.68% | 209.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5777 | 2.5777 | -7.26% | 5.78% | 28.81% | -- | 101.59% | 41.73% | 217.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7796 | 2.7796 | 8.17% | -- | 40.17% | 57.08% | 116.89% | 52.83% | 243.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5697 | 2.5697 | 3.25% | -5.54% | 33.72% | 45.65% | -- | 41.29% | 217.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4887 | 2.4887 | 1.31% | -10.04% | 24.53% | -- | 93.49% | 36.84% | 207.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4566 | 2.4566 | 0.81% | -6.53% | 22.93% | 47.53% | -- | 35.07% | 204.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4369 | 2.4369 | 0.00% | -1.04% | -- | 46.34% | 89.07% | 33.99% | 198.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7205 | 2.7205 | -1.66% | 11.04% | -- | -- | -- | 49.58% | 238.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7663 | 2.7663 | 5.25% | 19.07% | -- | 64.97% | -- | 52.10% | 244.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6283 | 2.6283 | 6.73% | 11.95% | -- | 55.07% | -- | 44.52% | 228.33% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4626 | 2.4626 | -2.43% | 5.22% | 12.46% | -- | 89.62% | 35.40% | 208.60% | -- | -- | | 2026-06-25 | 2.5240 | 2.5240 | 3.02% | 7.84% | -- | -- | 92.28% | 38.78% | 215.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4500 | 2.4500 | 5.45% | 10.15% | -- | 45.50% | -- | 34.71% | 206.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3233 | 2.3233 | -1.04% | 10.03% | -- | -- | 83.54% | 27.75% | 190.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3478 | 2.3478 | 0.31% | 10.68% | -- | 37.98% | 87.37% | 29.09% | 193.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3405 | 2.3405 | 5.23% | -- | -- | -- | -- | 28.69% | 189.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2242 | 2.2242 | 5.33% | 11.14% | -- | -- | -- | 22.30% | 175.34% | -- | -- | | 2026-06-16 | 2.1116 | 2.1116 | -0.46% | 6.49% | -- | 17.63% | -- | 16.10% | 161.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1213 | 2.1213 | 0.00% | 10.39% | -- | -- | 64.51% | 16.64% | 161.63% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0012 | 2.0012 | 0.92% | -- | -- | -- | 52.73% | 10.03% | 139.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9830 | 1.9830 | 3.19% | -2.52% | -- | -- | 50.19% | 9.03% | 137.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9217 | 1.9217 | -3.84% | -- | -- | -- | -- | 5.66% | 132.37% | -- | -- | | 2026-06-05 | 1.9984 | 1.9984 | -4.64% | -- | -- | 10.03% | 51.82% | 9.88% | 143.89% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0957 | 2.0957 | 0.00% | -- | -- | 16.71% | -- | 15.23% | 157.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0342 | 2.0342 | 0.00% | -7.11% | -- | -- | -- | 11.85% | 149.99% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.1346 | 2.1346 | -2.52% | -- | -- | 9.35% | 66.96% | 17.37% | 162.85% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1898 | 2.1898 | 0.00% | -- | -- | 15.09% | 70.55% | 20.40% | 169.65% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0751 | 2.0751 | 0.00% | -- | 11.52% | -- | 56.55% | 14.10% | 149.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1379 | 2.1379 | 0.00% | -- | -- | 12.53% | -- | 17.55% | 155.33% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8468 | 1.8468 | -1.20% | 0.56% | -- | -8.30% | -- | 1.55% | 98.35% | -- | -- | | 2026-04-22 | 1.8693 | 1.8693 | 0.46% | -- | 9.86% | -- | 48.77% | 2.78% | 100.76% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8607 | 1.8607 | -0.35% | 3.26% | 9.36% | -7.78% | 49.48% | 2.31% | 99.84% | -- | -- | | 2026-04-20 | 1.8672 | 1.8672 | 0.00% | 4.74% | 9.74% | -3.91% | 50.36% | 2.67% | 93.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8365 | 1.8365 | 0.00% | 3.78% | 2.31% | -7.27% | -- | 0.98% | 103.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8020 | 1.8020 | 1.08% | -- | -- | -- | 42.04% | -0.92% | 99.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7827 | 1.7827 | 0.00% | 7.06% | -- | -- | -- | -1.98% | 97.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7696 | 1.7696 | 0.30% | -- | -- | -7.65% | 48.47% | -2.70% | 86.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7643 | 1.7643 | 0.00% | -- | -- | -7.52% | -- | -2.99% | 85.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6652 | 1.6652 | 0.00% | -1.75% | -- | -4.66% | 29.26% | -8.44% | 83.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6768 | 1.6768 | -1.07% | -- | -14.10% | -4.73% | -- | -7.80% | 96.09% | -- | -- | | 2026-03-27 | 1.6949 | 1.6949 | 0.00% | -0.39% | -13.18% | -- | 30.06% | -6.81% | 98.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6838 | 1.6838 | 0.00% | -- | -- | -- | 28.60% | -7.42% | 99.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7015 | 1.7015 | -1.56% | -- | -- | -- | -- | -6.44% | 114.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7285 | 1.7285 | 0.00% | -5.60% | -- | -- | -- | -4.96% | 115.71% | -- | -- | | 2026-03-16 | 1.7951 | 1.7951 | 0.00% | -- | -- | -- | 32.69% | -1.30% | 125.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8311 | 1.8311 | 0.00% | 0.82% | -- | 5.14% | 35.35% | 0.68% | 125.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8162 | 1.8162 | 1.14% | -4.55% | -0.12% | -- | -- | -0.14% | 115.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7957 | 1.7957 | 0.00% | -- | -3.09% | -- | -- | -1.26% | 113.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9521 | 1.9521 | 2.60% | -- | -- | 14.38% | 39.60% | 7.33% | 134.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9027 | 1.9027 | 0.00% | -- | -5.51% | -- | 34.37% | 4.62% | 128.99% | -- | -- | | 2026-02-11 | 1.8998 | 1.8998 | 0.00% | 2.53% | -0.86% | 4.44% | -- | 4.46% | 131.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8791 | 1.8791 | 0.00% | -0.97% | -1.94% | -- | -- | 3.32% | 130.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8184 | 1.8184 | -1.86% | -10.17% | -0.02% | -- | 48.37% | -0.02% | 125.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8529 | 1.8529 | 0.00% | -9.99% | 6.09% | -- | 54.90% | 1.88% | 129.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8975 | 1.8975 | -4.62% | -5.77% | 8.65% | -- | 58.63% | 4.33% | 133.48% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9895 | 1.9895 | -1.71% | -1.21% | 13.03% | -- | 66.32% | 9.39% | 142.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0242 | 2.0242 | -1.67% | -- | -- | 6.85% | 69.22% | 11.30% | 143.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0586 | 2.0586 | 0.00% | 2.03% | -- | 8.42% | 72.09% | 13.19% | 148.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0137 | 2.0137 | -0.01% | -- | -- | 7.89% | 64.18% | 10.72% | 142.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0139 | 2.0139 | 0.00% | 1.69% | -- | -- | -- | 10.73% | 142.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0176 | 2.0176 | 3.83% | -- | -- | 12.36% | -- | 10.94% | 143.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9431 | 1.9431 | 0.00% | -- | -- | 10.42% | 64.84% | 6.84% | 134.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9804 | 1.9804 | 0.00% | 3.35% | -- | 9.29% | -- | 8.89% | 137.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9484 | 1.9484 | 1.68% | 7.13% | 11.87% | 4.03% | -- | 7.13% | 138.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9162 | 1.9162 | 0.45% | 9.72% | 9.46% | -1.61% | -- | 5.36% | 131.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9077 | 1.9077 | 0.00% | 9.23% | -- | -- | 67.09% | 4.89% | 133.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8502 | 1.8502 | 1.73% | 5.12% | -- | -- | 62.84% | 1.73% | 126.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8187 | 1.8187 | 4.13% | -- | -- | -- | 58.56% | 0.00% | 119.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7465 | 1.7465 | -0.77% | -- | -- | -- | -- | 51.79% | 111.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7601 | 1.7601 | 0.00% | -- | -- | -- | -- | 52.97% | 113.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7429 | 1.7429 | 0.00% | -- | -- | -3.17% | 44.71% | 51.48% | 109.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6913 | 1.6913 | 0.00% | -- | -4.88% | -3.82% | 41.97% | 46.99% | 100.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7416 | 1.7416 | 0.00% | -- | -- | 4.85% | -- | 51.36% | 110.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7506 | 1.7506 | 0.00% | 2.19% | -- | -- | 48.42% | 52.15% | 113.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7130 | 1.7130 | 0.00% | -- | -- | -- | 47.37% | 48.88% | 117.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7067 | 1.7067 | 0.00% | -1.89% | -- | -- | 52.72% | 48.33% | 130.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7396 | 1.7396 | 0.00% | -- | -1.15% | 12.51% | 50.52% | 51.19% | 129.26% | -- | -- | | 2025-11-18 | 1.7781 | 1.7781 | 0.05% | -2.25% | 2.18% | 18.01% | 63.62% | 54.54% | 134.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7772 | 1.7772 | 0.00% | -- | 2.13% | 20.62% | 60.19% | 54.46% | 131.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8190 | 1.8190 | 0.00% | -- | -2.88% | 30.22% | 53.45% | 58.09% | 132.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8485 | 1.8485 | 0.00% | -- | -- | 29.92% | 61.89% | 60.66% | 132.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8055 | 1.8055 | 0.00% | -- | -- | -- | 63.65% | 56.92% | 131.42% | -- | -- | | 2025-10-29 | 1.8945 | 1.8945 | -0.23% | -- | -- | -- | 65.70% | 64.65% | 147.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8988 | 1.8988 | 0.00% | 5.75% | -- | -- | 64.03% | 65.03% | 147.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8665 | 1.8665 | 0.00% | 7.26% | -0.62% | -- | 62.49% | 62.22% | 144.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7956 | 1.7956 | 2.03% | -0.29% | 1.98% | -- | 57.27% | 56.06% | 129.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7598 | 1.7598 | 1.13% | -8.50% | -0.06% | -- | 54.90% | 52.95% | 125.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7402 | 1.7402 | -3.97% | -7.09% | 1.25% | -- | 64.32% | 51.24% | 121.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8121 | 1.8121 | 0.00% | -6.96% | 8.57% | -- | 72.47% | 57.49% | 131.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8009 | 1.8009 | -6.36% | -- | 8.42% | -- | 63.26% | 56.52% | 130.24% | -- | -- | | 2025-10-13 | 1.9232 | 1.9232 | 2.68% | -- | 15.78% | 49.11% | 78.21% | 67.15% | 146.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8730 | 1.8730 | -3.83% | -- | 19.63% | 46.48% | 69.26% | 62.78% | 140.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9476 | 1.9476 | 0.00% | -- | -- | 51.97% | 75.18% | 69.27% | 148.39% | 开放申购 | 开放赎回 |
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