|
| 招商安阳A(010430)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 | | 2026-09-17 | 1.0143 | 1.2854 | -0.14% | -1.00% | -0.99% | -0.35% | -3.90% | -2.30% | -1.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0157 | 1.2868 | 0.00% | -1.08% | -0.49% | -0.23% | -3.63% | -2.17% | -0.87% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0185 | 1.2896 | -0.04% | -0.55% | -0.22% | 0.20% | -3.39% | -1.90% | -2.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0189 | 1.2900 | -0.55% | -- | -0.56% | 0.92% | -3.35% | -1.86% | -1.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0245 | 1.2956 | -0.22% | 0.09% | -0.42% | 1.32% | -2.76% | -1.32% | -0.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0268 | 1.2979 | 0.10% | -- | 0.18% | -- | -- | -1.10% | -0.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0258 | 1.2969 | 0.17% | -0.04% | 0.08% | 1.36% | -- | -1.19% | -0.72% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0241 | 1.2952 | 0.00% | -0.19% | -0.09% | 0.66% | -- | -1.36% | -0.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0236 | 1.2947 | 0.00% | -0.29% | 0.29% | 0.16% | -- | -1.41% | -1.26% | -- | -- | | 2026-09-01 | 1.0262 | 1.2973 | 0.01% | 0.40% | 0.57% | -- | -- | -1.16% | -1.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0261 | 1.2972 | -0.20% | 0.38% | 0.56% | -- | -- | -1.17% | -0.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0282 | 1.2993 | 0.16% | 0.46% | 1.35% | 0.84% | -- | -0.96% | -0.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0266 | 1.2977 | 0.17% | 0.38% | 1.02% | -- | -- | -1.12% | -0.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0249 | 1.2960 | 0.27% | 0.33% | 1.25% | -0.04% | -- | -1.28% | -0.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0221 | 1.2932 | -0.01% | -0.24% | 0.98% | -- | -3.31% | -1.55% | -0.89% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0222 | 1.2933 | -0.13% | -0.21% | 0.99% | -- | -3.07% | -1.54% | -1.09% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0235 | 1.2946 | 0.08% | 0.27% | 1.22% | 0.32% | -2.85% | -1.42% | -0.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0227 | 1.2938 | 0.12% | 0.19% | 1.41% | -- | -2.76% | -1.49% | -0.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0215 | 1.2926 | -0.30% | -0.37% | 1.69% | -- | -2.72% | -1.61% | -0.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0246 | 1.2957 | 0.02% | 0.00% | 2.00% | 0.03% | -2.48% | -1.31% | -0.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0244 | 1.2955 | 0.36% | -0.43% | 1.98% | -- | -2.51% | -1.33% | -0.98% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0207 | 1.2918 | -0.01% | -0.42% | 1.05% | -- | -2.72% | -1.69% | -1.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0208 | 1.2919 | -0.44% | -0.29% | 1.48% | -1.57% | -- | -1.68% | -1.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0253 | 1.2964 | 0.07% | 0.11% | 1.43% | -- | -2.36% | -1.24% | -0.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0246 | 1.2957 | -0.41% | 0.41% | 1.37% | -1.26% | -- | -1.31% | -0.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0288 | 1.2999 | 0.37% | 0.80% | 1.78% | -- | -- | -0.91% | -0.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0250 | 1.2961 | 0.12% | 0.45% | 1.10% | -1.19% | -- | -1.27% | -0.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0238 | 1.2949 | -0.04% | 0.40% | 0.57% | -- | -- | -1.39% | -1.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0242 | 1.2953 | 0.37% | 0.40% | 0.95% | -- | -- | -1.35% | -1.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0204 | 1.2915 | -0.02% | 0.58% | 0.57% | -- | -2.41% | -1.71% | -1.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0206 | 1.2917 | 0.02% | 0.43% | 0.59% | -- | -- | -1.70% | -1.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0204 | 1.2915 | 0.07% | 0.81% | 1.21% | -- | -2.37% | -1.71% | -1.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0197 | 1.2908 | -0.04% | 0.10% | 1.14% | -- | -- | -1.78% | -1.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0201 | 1.2912 | 0.55% | 0.56% | 0.93% | -- | -2.66% | -1.74% | -1.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0145 | 1.2856 | -0.17% | 0.33% | 0.72% | -1.90% | -- | -2.28% | -2.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0162 | 1.2873 | 0.40% | 0.76% | 0.89% | -1.75% | -- | -2.12% | -2.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0122 | 1.2833 | -0.64% | 0.77% | -0.16% | -- | -- | -2.50% | -2.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0187 | 1.2898 | 0.42% | 0.86% | 0.51% | -1.71% | -- | -1.88% | -1.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0144 | 1.2855 | 0.32% | 0.28% | -- | -- | -- | -2.29% | -2.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0112 | 1.2823 | 0.27% | 0.11% | -0.24% | -2.56% | -- | -2.60% | -2.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0085 | 1.2796 | 0.40% | 0.26% | -0.50% | -2.75% | -- | -2.86% | -2.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0045 | 1.2756 | -0.54% | -0.62% | -1.32% | -- | -- | -3.25% | -3.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0100 | 1.2811 | -0.16% | -0.03% | -0.79% | -- | -- | -2.72% | -2.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0116 | 1.2827 | 0.15% | 0.08% | -1.03% | -- | -- | -2.56% | -2.49% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0101 | 1.2812 | 0.42% | -0.36% | -0.63% | -2.52% | -- | -2.71% | -2.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0059 | 1.2770 | -0.48% | -1.19% | -1.04% | -2.82% | -3.20% | -3.11% | -2.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0108 | 1.2819 | 0.05% | -0.37% | -0.04% | -- | -2.70% | -2.64% | -2.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0103 | 1.2814 | -0.05% | -- | -- | -- | -2.65% | -2.69% | -2.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0108 | 1.2819 | -0.30% | -0.01% | -0.12% | -- | -- | -2.64% | -2.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0138 | 1.2849 | -0.41% | 0.56% | -0.35% | -- | -2.27% | -2.35% | -1.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0180 | 1.2891 | 0.34% | 0.72% | 0.06% | -0.85% | -1.86% | -1.95% | -1.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0146 | 1.2857 | 0.00% | 0.73% | -0.72% | -1.18% | -2.13% | -2.27% | -1.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0109 | 1.2820 | 0.27% | -0.29% | -- | -- | -- | -2.63% | -1.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0082 | 1.2793 | -0.25% | -0.52% | -- | -1.87% | -2.50% | -2.89% | -2.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0107 | 1.2818 | 0.35% | -- | -- | -- | -- | -2.65% | -1.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0072 | 1.2783 | -0.50% | -0.63% | -1.77% | -1.63% | -- | -2.99% | -1.56% | -- | -- | | 2026-06-25 | 1.0123 | 1.2834 | -0.15% | -0.13% | -- | -1.40% | -2.11% | -2.49% | -1.37% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0138 | 1.2849 | 0.03% | -0.40% | -- | -0.87% | -- | -2.35% | -1.23% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0135 | 1.2846 | 0.00% | -0.44% | -- | -- | -1.68% | -2.38% | -1.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0136 | 1.2847 | -0.42% | 0.40% | -1.04% | -- | -- | -2.37% | -2.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0179 | 1.2890 | -0.01% | 0.66% | -- | -1.76% | -- | -1.96% | -1.77% | -- | -- | | 2026-06-16 | 1.0180 | 1.2891 | -0.40% | -- | -- | -1.94% | -- | -1.95% | -1.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0221 | 1.2932 | 0.55% | 1.00% | -- | -- | -1.06% | -1.55% | -1.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0165 | 1.2876 | 0.68% | -0.09% | -- | -- | -- | -2.09% | -2.00% | -- | -- | | 2026-06-11 | 1.0096 | 1.2807 | -0.16% | -0.99% | -2.71% | -3.20% | -- | -2.75% | -2.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0112 | 1.2823 | 0.00% | -1.06% | -- | -- | -2.21% | -2.60% | -2.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0120 | 1.2831 | -0.53% | -- | -- | -2.92% | -- | -2.52% | -2.22% | -- | -- | | 2026-06-05 | 1.0174 | 1.2885 | -0.23% | -- | -- | -2.05% | -1.32% | -2.00% | -1.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0197 | 1.2908 | -0.23% | 0.01% | -- | -1.82% | -- | -1.78% | -1.30% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0220 | 1.2931 | 0.00% | -- | -- | -- | -0.87% | -1.56% | -1.07% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0196 | 1.2907 | 0.00% | -0.06% | -1.40% | -- | -1.07% | -1.79% | -1.21% | -- | -- | | 2026-05-26 | 1.0253 | 1.2964 | 0.00% | -- | -- | -1.91% | -0.43% | -1.24% | -0.66% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0202 | 1.2913 | 0.00% | -- | -1.70% | -- | -0.96% | -1.73% | -1.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0243 | 1.2954 | 0.00% | -1.29% | -- | -- | -0.75% | -1.34% | -1.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0371 | 1.3082 | 0.00% | -- | 0.19% | -- | -- | -0.11% | 0.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0377 | 1.3088 | 0.00% | -- | -- | -0.85% | -- | -0.05% | 0.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0373 | 1.3084 | 0.00% | -- | -- | -0.63% | -- | -0.09% | 0.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0341 | 1.3052 | -0.02% | -0.36% | -- | -- | 0.65% | -0.39% | -0.12% | -- | -- | | 2026-04-27 | 1.0343 | 1.3054 | 0.00% | -0.26% | -- | -1.21% | 0.63% | -0.38% | 0.15% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0364 | 1.3075 | 0.00% | -- | -- | -1.15% | -- | -0.17% | -0.79% | -- | -- | | 2026-04-21 | 1.0378 | 1.3089 | 0.08% | 0.15% | -- | -- | 0.99% | -0.04% | -0.66% | -- | -- | | 2026-04-20 | 1.0370 | 1.3081 | 0.00% | 0.18% | -- | -0.86% | 0.93% | -0.12% | -1.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0362 | 1.3073 | 0.11% | -- | -- | -0.66% | -- | -0.19% | -0.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0351 | 1.3062 | 0.00% | 0.82% | -- | -- | -- | -0.30% | -0.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0267 | 1.2978 | 0.00% | -- | -- | -- | -0.19% | -1.11% | 0.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0274 | 1.2985 | 0.00% | -- | -- | -- | -- | -1.04% | 0.60% | -- | -- | | 2026-03-26 | 1.0239 | 1.2950 | -0.27% | -0.44% | -2.05% | -1.27% | -0.35% | -1.38% | -0.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0267 | 1.2978 | 0.39% | -- | -- | -- | -- | -1.11% | -0.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0227 | 1.2938 | 0.00% | -1.29% | -2.17% | -1.27% | -1.52% | -1.49% | -0.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0284 | 1.2995 | 0.00% | -- | -- | -- | -- | -0.94% | -0.79% | -- | -- | | 2026-03-17 | 1.0361 | 1.3072 | -0.19% | -- | -- | -- | -0.35% | -0.20% | -0.05% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0381 | 1.3092 | 0.00% | -- | -- | -1.24% | -0.17% | -0.01% | 0.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0430 | 1.3141 | 0.00% | 0.42% | -0.34% | -- | -- | 0.46% | 1.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0424 | 1.3135 | 0.36% | -- | -0.14% | -- | 0.27% | 0.40% | 0.55% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0387 | 1.3098 | 0.01% | -0.63% | -0.46% | -- | -- | 0.05% | 0.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0386 | 1.3097 | 0.00% | -- | -0.49% | -- | -- | 0.04% | 0.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0453 | 1.3164 | 0.00% | -- | -0.28% | -- | 0.65% | 0.68% | 1.73% | -- | -- | | 2026-02-24 | 1.0454 | 1.3165 | 0.00% | -- | -0.30% | -- | 0.57% | 0.69% | 1.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0466 | 1.3177 | 0.00% | 0.28% | 0.35% | -1.67% | -- | 0.81% | 2.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0439 | 1.3150 | 0.04% | -0.08% | -- | -1.33% | 1.04% | 0.55% | 2.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0435 | 1.3146 | -0.02% | -0.44% | 0.51% | -1.19% | -- | 0.51% | 2.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0437 | 1.3148 | 0.22% | -- | -- | -- | -- | 0.53% | 2.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0414 | 1.3125 | 0.31% | -0.53% | -- | -1.46% | -- | 0.31% | 2.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0382 | 1.3093 | -0.62% | -0.95% | -- | -- | -- | 0.00% | 1.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0447 | 1.3158 | -0.32% | -0.36% | -- | -- | -- | 0.63% | 2.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0481 | 1.3192 | 0.00% | -- | -- | -0.85% | -- | 0.95% | 2.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0470 | 1.3181 | -0.11% | 0.10% | 0.95% | -- | -- | 0.85% | 2.88% | -- | -- | | 2026-01-26 | 1.0482 | 1.3193 | -0.03% | -- | 1.07% | -- | 1.72% | 0.96% | 3.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0485 | 1.3196 | 0.00% | 0.57% | 1.24% | -- | 1.89% | 0.99% | 3.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0460 | 1.3171 | 0.00% | -- | -- | -- | 1.46% | 0.75% | 2.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0426 | 1.3137 | 0.00% | -0.03% | -0.81% | -- | -- | 0.42% | 3.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0431 | 1.3142 | 0.00% | -- | -- | -0.96% | 1.19% | 0.47% | 3.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0449 | 1.3160 | 0.19% | 0.65% | -- | -1.15% | -- | 0.65% | 3.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0429 | 1.3140 | 0.00% | -- | -- | -1.35% | 1.38% | 0.45% | 3.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0382 | 1.3093 | 0.00% | -- | -- | -- | 0.68% | 0.00% | 2.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0371 | 1.3082 | 0.00% | -- | -- | -1.17% | 0.31% | 0.46% | 3.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0359 | 1.3070 | 0.02% | -- | -- | -1.37% | -- | 0.35% | 3.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0357 | 1.3068 | 0.00% | -1.47% | -- | -1.34% | -- | 0.33% | 3.52% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0511 | 1.3022 | 0.00% | -- | -1.27% | -0.28% | 1.71% | 1.82% | 3.51% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0552 | 1.3063 | -0.08% | -- | -0.15% | -- | -0.94% | 2.22% | 3.93% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0560 | 1.3071 | 0.00% | -- | -- | -- | -0.85% | 2.30% | 4.01% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0597 | 1.3108 | 0.00% | -- | -- | 0.76% | -0.41% | 2.65% | 5.19% | -- | -- | | 2025-11-18 | 1.0609 | 1.3120 | -0.26% | -0.33% | 0.70% | 0.97% | -0.11% | 2.77% | 5.31% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0637 | 1.3148 | -0.08% | -- | 0.97% | 1.23% | 0.11% | 3.04% | 5.58% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0646 | 1.3157 | 0.00% | 0.54% | 1.08% | 1.47% | 0.19% | 3.13% | 5.88% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0644 | 1.3155 | 0.00% | -- | 0.69% | -- | -0.16% | 3.11% | 5.45% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0589 | 1.3100 | 0.09% | -- | -- | -- | -0.75% | 2.58% | 4.95% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0580 | 1.3091 | 0.18% | -- | -- | -- | -0.52% | 2.49% | 5.23% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0561 | 1.3072 | 0.00% | -0.09% | -- | -- | -0.74% | 2.31% | 5.04% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0568 | 1.3079 | 0.00% | -- | -- | -- | -0.32% | 2.37% | 5.60% | -- | -- | | 2025-10-29 | 1.0571 | 1.3082 | 0.24% | 0.33% | -- | 0.87% | -0.22% | 2.40% | 6.07% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0546 | 1.3057 | 0.00% | 0.01% | 0.50% | -- | -0.67% | 2.16% | 5.82% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0536 | 1.3047 | -0.09% | -- | 0.20% | -- | -0.72% | 2.06% | 5.13% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0545 | 1.3056 | 0.00% | 0.12% | 0.11% | -- | -0.53% | 2.15% | 5.22% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0535 | 1.3046 | 0.00% | -0.34% | -0.19% | -- | -0.27% | 2.05% | 4.97% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0532 | 1.3043 | -0.25% | -- | -0.09% | -- | -0.60% | 2.02% | 4.94% | -- | -- | | 2025-10-13 | 1.0558 | 1.3069 | -0.12% | -- | 0.15% | 1.60% | -0.19% | 2.28% | 5.50% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0571 | 1.3082 | -0.01% | -- | 0.33% | 1.76% | -0.23% | 2.40% | 5.55% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0572 | 1.3083 | 0.00% | -- | -- | 1.87% | 0.14% | 2.41% | 5.69% | 限大额 | 开放赎回 |
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