|
| 招商中证500等权重指数增强A(009726)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 | 1.7911 | 1.7911 | 0.00% | 2.82% | -0.47% | -- | 9.60% | 2.80% | 48.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7774 | 1.7774 | 1.44% | -- | -3.90% | -- | 8.68% | 2.01% | 46.17% | -- | -- | | 2026-09-17 | 1.7522 | 1.7522 | -0.41% | -1.29% | -5.56% | -4.53% | 6.36% | 0.57% | 44.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7594 | 1.7594 | 1.00% | -1.73% | -3.28% | -- | 7.73% | 0.98% | 45.44% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7420 | 1.7420 | -0.18% | -2.67% | -4.24% | -- | 7.10% | -0.02% | 44.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7452 | 1.7452 | 0.00% | -- | -4.06% | -0.54% | -- | 0.17% | 44.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7751 | 1.7751 | -0.85% | -1.05% | -- | 2.67% | -- | 1.88% | 46.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7904 | 1.7904 | 0.04% | 0.22% | -1.60% | -- | -- | 2.76% | 48.14% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7897 | 1.7897 | 0.00% | -1.38% | -1.64% | -- | -- | 2.72% | 48.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7815 | 1.7815 | -0.70% | -1.60% | 1.35% | -- | -- | 2.25% | 44.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7940 | 1.7940 | 0.42% | -1.22% | 3.59% | -- | 13.47% | 2.97% | 47.76% | -- | -- | | 2026-09-02 | 1.7865 | 1.7865 | -1.56% | -0.05% | 2.85% | -0.78% | -- | 2.54% | 47.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8148 | 1.8148 | -0.42% | 2.17% | 4.48% | -- | -- | 4.16% | 49.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8225 | 1.8225 | 0.66% | 2.53% | 4.92% | 1.03% | -- | 4.60% | 50.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8105 | 1.8105 | -0.31% | 0.61% | 6.11% | -1.43% | -- | 3.91% | 51.75% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8161 | 1.8161 | 1.61% | 0.96% | 4.01% | -- | -- | 4.24% | 53.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7874 | 1.7874 | 0.62% | -0.08% | 5.37% | -- | -- | 2.59% | 51.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7763 | 1.7763 | -0.07% | -3.96% | 4.72% | -- | 9.95% | 1.95% | 50.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7776 | 1.7776 | -1.22% | -4.19% | 4.79% | -- | -- | 2.03% | 48.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7995 | 1.7995 | 0.04% | -1.08% | 3.99% | -0.79% | -- | 3.28% | 49.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7988 | 1.7988 | 0.56% | -0.75% | -- | -2.92% | 13.99% | 3.24% | 48.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7888 | 1.7888 | -3.28% | -2.27% | 6.35% | -3.10% | 14.70% | 2.67% | 47.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8495 | 1.8495 | -0.31% | 1.71% | 9.96% | 0.77% | 18.33% | 6.15% | 52.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8553 | 1.8553 | 1.99% | -- | 10.30% | -- | 19.84% | 6.49% | 50.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8191 | 1.8191 | 0.37% | -0.03% | 1.56% | -2.76% | 19.58% | 4.41% | 47.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8124 | 1.8124 | -0.98% | 1.03% | 3.16% | -- | 17.71% | 4.02% | 47.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8303 | 1.8303 | 0.65% | 2.10% | 0.61% | -3.36% | 20.07% | 5.05% | 48.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8184 | 1.8184 | 0.00% | 3.45% | -0.04% | -4.58% | -- | 4.37% | 47.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8196 | 1.8196 | 1.43% | 4.76% | -0.74% | -3.18% | 20.81% | 4.44% | 44.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7939 | 1.7939 | 0.07% | 4.96% | -4.08% | -4.01% | -- | 2.96% | 40.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7926 | 1.7926 | 1.98% | 3.28% | -4.50% | -- | 19.47% | 2.89% | 40.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7578 | 1.7578 | 1.50% | 3.02% | -6.36% | -- | -- | 0.89% | 38.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7318 | 1.7318 | -0.30% | -0.82% | -7.74% | -- | 17.07% | -0.60% | 36.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7370 | 1.7370 | 1.63% | 2.40% | -6.28% | -- | -- | -0.30% | 36.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7092 | 1.7092 | -1.53% | -2.02% | -7.78% | -- | 14.00% | -1.90% | 35.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7357 | 1.7357 | 1.73% | 0.44% | -- | -6.02% | 15.36% | -0.38% | 37.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7062 | 1.7062 | -2.29% | -1.40% | -- | -- | -- | -2.07% | 34.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7461 | 1.7461 | 2.94% | -- | -- | -- | 16.41% | 0.22% | 39.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6963 | 1.6963 | -2.76% | 0.85% | -8.79% | -7.04% | -- | -2.64% | 36.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7444 | 1.7444 | 0.94% | -0.73% | -5.19% | -- | 17.85% | 0.12% | 40.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7281 | 1.7281 | -0.13% | -3.02% | -- | -6.85% | -- | -0.82% | 38.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7304 | 1.7304 | 0.00% | -3.39% | -- | -5.85% | 17.74% | -0.68% | 39.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6820 | 1.6820 | -4.28% | -7.54% | -8.36% | -- | -- | -3.46% | 33.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7573 | 1.7573 | -1.39% | -3.83% | -- | -- | -- | 0.86% | 38.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7820 | 1.7820 | -0.51% | -- | -- | -0.81% | -- | 2.28% | 40.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7912 | 1.7912 | 1.95% | -2.29% | 2.09% | -- | -- | 2.81% | 41.32% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7569 | 1.7569 | -3.42% | -6.06% | 0.13% | -- | -- | 0.84% | 38.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8192 | 1.8192 | -0.44% | -3.08% | 5.22% | 1.80% | 27.19% | 4.41% | 43.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8272 | 1.8272 | 0.00% | -- | -- | -- | -- | 4.87% | 44.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8331 | 1.8331 | -1.98% | -1.10% | 3.46% | -- | 30.05% | 5.21% | 45.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8702 | 1.8702 | -0.37% | -- | 5.55% | 10.12% | 32.81% | 7.34% | 48.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8771 | 1.8771 | 0.00% | -- | -- | 10.53% | 33.04% | 7.74% | 47.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8769 | 1.8769 | 1.27% | 0.92% | -- | 7.57% | 33.26% | 7.73% | 47.95% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8534 | 1.8534 | 0.00% | 0.73% | 2.74% | 6.86% | -- | 6.38% | 46.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8598 | 1.8598 | 1.08% | 1.33% | -- | 9.29% | 35.24% | 6.74% | 48.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8399 | 1.8399 | 0.00% | -- | -- | -- | 35.41% | 5.60% | 47.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8354 | 1.8354 | 0.00% | 6.15% | -- | 2.52% | -- | 5.34% | 44.04% | -- | -- | | 2026-06-12 | 1.7546 | 1.7546 | 0.00% | -0.97% | -7.36% | -- | 28.07% | 0.71% | 39.48% | -- | -- | | 2026-06-10 | 1.7290 | 1.7290 | 0.00% | -- | -- | -- | 27.30% | -0.76% | 38.90% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7718 | 1.7718 | 0.00% | -1.78% | -- | -2.70% | 30.45% | 1.69% | 40.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8005 | 1.8005 | 0.00% | -- | -- | -4.83% | -- | 3.34% | 43.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8040 | 1.8040 | -1.79% | -- | -2.32% | -- | -- | 3.54% | 45.37% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8368 | 1.8368 | 0.00% | 1.26% | -- | -- | 39.05% | 5.42% | 47.88% | -- | -- | | 2026-05-21 | 1.8139 | 1.8139 | -2.11% | -3.04% | -1.31% | -- | 35.02% | 4.11% | 44.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8530 | 1.8530 | 0.38% | -- | 1.01% | -- | 38.14% | 6.35% | 47.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8460 | 1.8460 | 0.58% | -2.53% | -- | -- | -- | 5.95% | 47.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8354 | 1.8354 | 0.00% | -3.68% | -- | -- | 38.04% | 5.34% | 46.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8708 | 1.8708 | 0.00% | -0.45% | -- | -- | 39.20% | 7.38% | 49.96% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8939 | 1.8939 | -0.61% | -- | 5.98% | 1.07% | 41.16% | 8.70% | 51.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9056 | 1.9056 | 0.00% | -- | 6.63% | 2.43% | 43.74% | 9.37% | 50.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8793 | 1.8793 | 0.56% | -- | -- | 2.86% | -- | 7.86% | 47.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8688 | 1.8688 | 0.00% | 1.19% | 10.04% | 2.28% | 41.09% | 7.26% | 47.08% | -- | -- | | 2026-04-29 | 1.8469 | 1.8469 | 0.00% | -0.44% | -- | -2.00% | 42.05% | 6.00% | 43.68% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8247 | 1.8247 | 0.00% | -- | 7.23% | -4.28% | -- | 4.73% | 42.82% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8551 | 1.8551 | 0.94% | 3.26% | -- | -- | -- | 6.47% | 44.40% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8379 | 1.8379 | 0.19% | -- | -- | -- | -- | 5.49% | 43.06% | -- | -- | | 2026-04-20 | 1.8345 | 1.8345 | 0.00% | -- | -- | -0.56% | -- | 5.29% | 39.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7965 | 1.7965 | 0.00% | 1.09% | -1.76% | -1.69% | 39.59% | 3.11% | 37.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7871 | 1.7871 | 0.00% | 5.23% | -- | -1.10% | -- | 2.57% | 35.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7771 | 1.7771 | 0.00% | 1.85% | -- | -- | -- | 2.00% | 34.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6983 | 1.6983 | -1.13% | -- | -- | -- | 24.76% | -2.53% | 29.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7177 | 1.7177 | -1.55% | -- | -9.21% | -- | 24.63% | -1.41% | 32.18% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7448 | 1.7448 | 0.00% | -- | -- | -- | -- | 0.14% | 34.27% | -- | -- | | 2026-03-30 | 1.7344 | 1.7344 | 0.00% | -- | -- | -- | 26.00% | -0.45% | 34.73% | -- | -- | | 2026-03-24 | 1.7017 | 1.7017 | 0.00% | -4.94% | -- | -- | -- | -2.33% | 31.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7539 | 1.7539 | 0.00% | -- | -- | -- | 24.97% | 0.67% | 39.44% | -- | -- | | 2026-03-17 | 1.7902 | 1.7902 | -1.58% | -- | -- | -- | 27.55% | 2.75% | 42.33% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8190 | 1.8190 | -0.53% | -- | -- | -- | 29.75% | 4.40% | 45.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8287 | 1.8287 | 0.00% | -- | -- | -- | -- | 4.96% | 44.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8210 | 1.8210 | 0.60% | -- | -0.16% | -- | 33.97% | 4.52% | 39.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8102 | 1.8102 | 0.00% | -4.33% | -- | 11.10% | -- | 3.90% | 39.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8919 | 1.8919 | 0.00% | -- | 5.57% | 15.85% | -- | 8.59% | 45.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8921 | 1.8921 | 0.00% | -- | -0.74% | 17.12% | -- | 8.60% | 46.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8739 | 1.8739 | 0.73% | 2.74% | 2.24% | 11.52% | -- | 7.55% | 44.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8604 | 1.8604 | 0.32% | -- | 2.96% | -- | -- | 6.78% | 43.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8544 | 1.8544 | 0.10% | 1.05% | 2.62% | 9.43% | 37.38% | 6.43% | 42.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8525 | 1.8525 | 1.39% | 3.37% | 2.52% | -- | -- | 6.32% | 42.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8271 | 1.8271 | 0.17% | -- | 2.94% | -- | 38.03% | 4.87% | 42.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8240 | 1.8240 | 0.00% | -3.21% | 4.69% | -- | 40.09% | 4.69% | 41.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8352 | 1.8352 | 2.40% | -- | -- | 8.42% | -- | 5.33% | 42.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7921 | 1.7921 | 0.00% | -- | -- | 5.84% | -- | 2.86% | 38.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8845 | 1.8845 | -0.88% | -- | -- | 9.23% | -- | 8.16% | 48.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9012 | 1.9012 | 0.00% | -- | 10.92% | -- | -- | 9.12% | 49.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9062 | 1.9062 | 0.00% | -- | -- | -- | -- | 9.41% | 50.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8448 | 1.8448 | -0.14% | -- | -- | 13.29% | 41.60% | 5.88% | 45.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8474 | 1.8474 | 0.00% | 0.80% | -- | -- | 42.73% | 6.03% | 46.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8273 | 1.8273 | 0.00% | -- | 11.13% | -- | 43.26% | 4.88% | 47.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8328 | 1.8328 | 1.43% | 5.19% | -- | -- | -- | 5.19% | 48.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8070 | 1.8070 | 0.00% | -- | -- | 5.49% | -- | 3.71% | 46.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7801 | 1.7801 | 0.29% | -- | -- | -- | -- | 2.17% | 45.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7750 | 1.7750 | 1.88% | -- | -- | -- | 41.80% | 1.88% | 44.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7423 | 1.7423 | 0.00% | -- | -- | -- | 39.60% | 0.00% | 42.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7140 | 1.7140 | 0.52% | -- | 6.24% | -- | 28.41% | -- | 44.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7052 | 1.7052 | 0.00% | -- | 5.55% | -- | 28.89% | -- | 45.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6443 | 1.6443 | 0.00% | -- | -2.16% | 1.09% | -- | -- | 33.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6495 | 1.6495 | 0.00% | 1.18% | -2.66% | -- | 23.50% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6294 | 1.6294 | -0.05% | -- | -- | -- | 24.40% | -- | 30.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6302 | 1.6302 | -0.18% | 1.04% | -3.69% | 3.11% | 23.08% | -- | 30.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6331 | 1.6331 | -0.60% | 1.09% | -3.55% | -- | 23.17% | -- | 31.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6430 | 1.6430 | 0.91% | 2.82% | -2.96% | -- | 25.67% | -- | 31.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6282 | 1.6282 | 0.00% | -- | -- | -- | 26.13% | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6134 | 1.6134 | -0.13% | -2.05% | -- | -- | 26.15% | -- | 30.93% | -- | -- | | 2025-11-25 | 1.6155 | 1.6155 | 1.10% | -- | -- | 0.00% | 25.60% | -- | 31.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5980 | 1.5980 | 0.00% | -4.57% | -- | -- | 24.31% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6471 | 1.6471 | 0.00% | -1.98% | -- | 5.61% | 24.59% | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6745 | 1.6745 | -0.36% | -1.19% | -- | 8.16% | 27.10% | -- | 33.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6806 | 1.6806 | -1.30% | -- | -- | 10.48% | 25.42% | -- | 35.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7027 | 1.7027 | 1.33% | -- | 0.86% | 10.59% | 24.22% | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6803 | 1.6803 | 0.00% | -- | -- | 10.23% | 22.43% | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6946 | 1.6946 | 0.00% | 0.11% | -- | -- | 24.23% | -- | 37.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6927 | 1.6927 | -0.03% | -0.59% | -- | 14.43% | 31.42% | -- | 39.43% | -- | -- | | 2025-10-31 | 1.6932 | 1.6932 | 0.00% | -- | -- | -- | 29.69% | -- | 44.14% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7253 | 1.7253 | 0.00% | -- | -- | 14.67% | 33.26% | -- | 46.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7028 | 1.7028 | 0.00% | 4.57% | -- | 13.53% | 31.32% | -- | 40.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6591 | 1.6591 | 1.89% | -- | 1.51% | 12.89% | 30.03% | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6284 | 1.6284 | 0.00% | -3.54% | -0.37% | 11.93% | 28.88% | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6606 | 1.6606 | 0.00% | -3.05% | 1.68% | -- | 34.29% | -- | 37.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6882 | 1.6882 | 0.00% | -- | -- | -- | 35.86% | -- | 43.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7129 | 1.7129 | 0.00% | -- | -- | -- | 32.98% | -- | 48.52% | 开放申购 | 开放赎回 |
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