|
| 招商瑞德一年持有A(010688)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 | 1.1106 | 1.1106 | 0.00% | 0.02% | -0.64% | 0.35% | -1.10% | -1.87% | 8.90% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1095 | 1.1095 | 0.01% | -0.31% | -- | 0.08% | -1.36% | -1.97% | 8.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1094 | 1.1094 | -0.09% | -0.54% | -0.64% | -0.02% | -1.38% | -1.98% | 8.56% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1104 | 1.1104 | -0.09% | -0.61% | -0.56% | -0.20% | -- | -1.89% | 8.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1114 | 1.1114 | 0.06% | -0.45% | -0.47% | -- | -- | -1.80% | 8.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1107 | 1.1107 | -0.21% | -0.69% | -0.83% | -0.01% | -- | -1.86% | 8.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1130 | 1.1130 | -0.22% | -0.31% | -0.78% | 0.03% | -0.97% | -1.66% | 8.78% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1154 | 1.1154 | -0.16% | -0.01% | -0.29% | 0.28% | -0.82% | -1.45% | 9.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1172 | 1.1172 | 0.07% | -0.09% | -0.13% | 0.47% | -0.56% | -1.29% | 9.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1164 | 1.1164 | -0.18% | -0.04% | -0.20% | 0.26% | -0.60% | -1.36% | 9.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1184 | 1.1184 | 0.17% | 0.02% | -0.29% | 0.45% | -- | -1.18% | 8.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1165 | 1.1165 | 0.09% | -0.14% | -0.85% | -- | -- | -1.35% | 8.20% | -- | -- | | 2026-09-02 | 1.1155 | 1.1155 | -0.24% | -0.36% | -1.05% | -0.19% | -- | -1.44% | 8.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1182 | 1.1182 | 0.13% | -0.08% | -0.81% | 0.16% | -- | -1.20% | 8.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1168 | 1.1168 | -0.13% | -0.13% | -0.93% | 0.23% | -- | -1.33% | 8.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1182 | 1.1182 | 0.01% | 0.04% | -0.25% | 0.42% | -- | -1.20% | 9.24% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1181 | 1.1181 | -0.13% | -0.09% | 0.06% | -- | -- | -1.21% | 9.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1195 | 1.1195 | 0.04% | 0.14% | 0.40% | -- | -- | -1.09% | 9.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1191 | 1.1191 | 0.08% | 0.12% | 0.37% | -- | -0.29% | -1.12% | 9.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1182 | 1.1182 | 0.04% | -- | 0.29% | 0.23% | -- | -1.20% | 9.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1177 | 1.1177 | -0.13% | 0.10% | 0.07% | -- | 0.16% | -1.25% | 9.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1191 | 1.1191 | 0.11% | 0.13% | 0.15% | -- | 0.34% | -1.12% | 8.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1179 | 1.1179 | 0.01% | -0.12% | 0.43% | 0.01% | 0.39% | -1.23% | 8.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1178 | 1.1178 | 0.00% | -0.20% | 0.42% | 0.10% | 0.44% | -1.24% | 8.39% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1166 | 1.1166 | -0.09% | -0.18% | 0.65% | -- | 0.28% | -1.34% | 6.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1176 | 1.1176 | -0.14% | -0.19% | 0.82% | -0.29% | -- | -1.25% | 6.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1192 | 1.1192 | -0.07% | -0.19% | 0.98% | -0.13% | 0.47% | -1.11% | 6.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1200 | 1.1200 | -0.16% | -0.14% | 1.06% | -0.12% | -- | -1.04% | 7.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1218 | 1.1218 | 0.29% | -0.38% | 1.22% | -- | 0.49% | -0.88% | 6.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1186 | 1.1186 | -0.10% | -0.77% | 0.88% | -0.24% | 0.18% | -1.17% | 6.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1197 | 1.1197 | -0.14% | -0.92% | 1.04% | -- | -- | -1.07% | 6.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1213 | 1.1213 | -0.03% | -0.52% | 1.35% | -- | 0.51% | -0.93% | 6.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1216 | 1.1216 | -0.40% | 0.05% | 1.37% | -- | 0.48% | -0.90% | 6.76% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1261 | 1.1261 | -0.11% | 0.78% | 1.78% | -- | -- | -0.50% | 7.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1273 | 1.1273 | -0.25% | 1.10% | 2.18% | -- | 1.15% | -0.40% | 7.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1301 | 1.1301 | 0.26% | 1.02% | 2.44% | -- | -- | -0.15% | 7.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1272 | 1.1272 | 0.55% | 0.89% | 2.08% | -- | -- | -0.41% | 7.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1210 | 1.1210 | 0.32% | 0.37% | 1.71% | 0.03% | 0.47% | -0.95% | 7.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1174 | 1.1174 | 0.22% | 0.00% | 1.39% | -- | -- | -1.27% | 7.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1150 | 1.1150 | -0.33% | 0.17% | 1.06% | -- | -- | -1.48% | 7.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1187 | 1.1187 | 0.13% | 0.33% | 1.28% | -- | -- | -1.16% | 7.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1173 | 1.1173 | 0.04% | 0.40% | 0.96% | -0.52% | -- | -1.28% | 7.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1169 | 1.1169 | -0.04% | 0.68% | 0.98% | -- | -- | -1.32% | 7.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1174 | 1.1174 | 0.39% | 0.80% | 1.02% | -0.52% | -- | -1.27% | 7.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1131 | 1.1131 | -0.17% | 0.43% | 0.41% | -- | -- | -1.65% | 6.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1150 | 1.1150 | 0.20% | 0.72% | 0.49% | -- | 0.48% | -1.48% | 6.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1128 | 1.1128 | 0.31% | 0.37% | 0.02% | -- | -- | -1.68% | 6.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1094 | 1.1094 | 0.08% | 0.05% | -- | -1.09% | -- | -1.98% | 6.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1085 | 1.1085 | 0.02% | 0.03% | -- | -- | -0.23% | -2.06% | 6.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1083 | 1.1083 | 0.12% | 0.17% | -0.40% | -- | -- | -2.08% | 6.35% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1070 | 1.1070 | -0.15% | -- | -0.48% | -- | -0.36% | -2.19% | 6.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1087 | 1.1087 | -0.01% | 0.46% | -0.30% | -1.57% | -0.27% | -2.04% | 6.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1088 | 1.1088 | 0.05% | 0.51% | -0.42% | -1.05% | -0.22% | -2.03% | 6.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1082 | 1.1082 | 0.16% | 0.36% | -0.48% | -- | -0.27% | -2.09% | 6.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1064 | 1.1064 | 0.00% | 0.39% | -- | -- | -0.51% | -2.24% | 5.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1036 | 1.1036 | 0.04% | 0.03% | -1.15% | -1.73% | -0.67% | -2.49% | 6.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1032 | 1.1032 | -0.09% | -0.13% | -0.99% | -1.72% | -- | -2.53% | 6.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1042 | 1.1042 | 0.19% | -0.23% | -0.90% | -1.75% | -0.55% | -2.44% | 6.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1021 | 1.1021 | -0.12% | -0.36% | -- | -1.84% | -0.67% | -2.62% | 6.28% | -- | -- | | 2026-06-25 | 1.1034 | 1.1034 | 0.01% | -0.24% | -- | -- | -- | -2.51% | 6.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1033 | 1.1033 | -0.12% | -0.48% | -1.10% | -- | -- | -2.52% | 6.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1046 | 1.1046 | -0.19% | -0.45% | -0.99% | -- | -- | -2.40% | 6.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1067 | 1.1067 | 0.05% | -0.53% | -0.80% | -- | -- | -2.22% | 6.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1061 | 1.1061 | -0.23% | -0.42% | -0.95% | -- | -- | -2.27% | 5.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1086 | 1.1086 | -0.09% | -0.37% | -- | -- | 0.06% | -2.05% | 5.94% | -- | -- | | 2026-06-16 | 1.1096 | 1.1096 | -0.27% | -0.24% | -- | -2.08% | -- | -1.96% | 6.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1126 | 1.1126 | 0.00% | 0.05% | -- | -- | 0.44% | -1.70% | 6.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1108 | 1.1108 | -0.17% | -0.23% | -0.95% | -2.17% | -- | -1.86% | 7.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1127 | 1.1127 | 0.04% | -- | -- | -- | 0.50% | -1.69% | 7.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1123 | 1.1123 | 0.03% | -0.47% | -- | -- | -- | -1.72% | 7.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1120 | 1.1120 | -0.13% | -0.39% | -- | -- | 0.42% | -1.75% | 7.50% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1135 | 1.1135 | 0.01% | -0.06% | -- | -1.64% | -- | -1.62% | 7.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1134 | 1.1134 | 0.00% | -0.01% | -- | -- | -- | -1.63% | 7.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1176 | 1.1176 | 0.11% | -- | -- | -- | -- | -1.25% | 7.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1164 | 1.1164 | 0.20% | -- | -- | -2.05% | -- | -1.36% | 8.19% | -- | -- | | 2026-05-29 | 1.1142 | 1.1142 | 0.06% | -0.13% | -- | -2.25% | -- | -1.56% | 7.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1135 | 1.1135 | 0.00% | -- | -0.64% | -2.31% | 0.68% | -1.62% | 7.42% | -- | -- | | 2026-05-22 | 1.1156 | 1.1156 | 0.00% | -- | -0.67% | -2.06% | 0.80% | -1.43% | 6.77% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1178 | 1.1178 | 0.10% | -0.26% | -- | -1.87% | -- | -1.24% | 7.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1167 | 1.1167 | 0.00% | -0.42% | -- | -1.97% | -- | -1.33% | 6.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1209 | 1.1209 | 0.02% | -- | -- | -1.60% | 1.21% | -0.96% | 7.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1207 | 1.1207 | -0.06% | -- | -- | -1.72% | -- | -0.98% | 7.58% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1214 | 1.1214 | 0.00% | -- | -- | -1.79% | 1.38% | -0.92% | 7.49% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1213 | 1.1213 | 0.00% | -- | 0.06% | -- | 1.37% | -0.93% | 7.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1207 | 1.1207 | 0.00% | -- | -0.28% | -- | 2.12% | -0.98% | 7.38% | -- | -- | | 2026-04-22 | 1.1231 | 1.1231 | 0.00% | -- | -- | -1.57% | -- | -0.77% | 7.72% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1232 | 1.1232 | 0.00% | -- | -- | -1.50% | -- | -0.76% | 7.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1216 | 1.1216 | 0.00% | 0.09% | -- | -- | -- | -0.90% | 7.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1264 | 1.1264 | 0.52% | 0.30% | -- | -- | -- | -0.48% | 7.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1206 | 1.1206 | 0.00% | -- | -- | -1.20% | -- | -0.99% | 6.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1230 | 1.1230 | 0.00% | -- | -1.47% | -- | 2.95% | -0.78% | 7.73% | -- | -- | | 2026-03-30 | 1.1225 | 1.1225 | -0.12% | -- | -1.52% | -0.60% | -- | -0.82% | 7.80% | -- | -- | | 2026-03-27 | 1.1239 | 1.1239 | 0.10% | -- | -1.39% | -0.54% | -- | -0.70% | 8.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1228 | 1.1228 | 0.00% | -- | -1.40% | -0.64% | -- | -0.80% | 8.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1332 | 1.1332 | 0.00% | -- | -0.52% | 0.76% | 4.33% | 0.12% | 10.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1354 | 1.1354 | 0.00% | -- | -0.56% | -- | 5.16% | 0.32% | 10.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1321 | 1.1321 | 0.00% | -0.59% | -- | 0.62% | -- | 0.03% | 9.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1398 | 1.1398 | 0.09% | 0.06% | -- | 1.41% | 5.51% | 0.71% | 9.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1388 | 1.1388 | -0.08% | -0.03% | -0.26% | -- | 5.42% | 0.62% | 9.71% | -- | -- | | 2026-02-25 | 1.1397 | 1.1397 | 0.00% | 0.05% | -0.20% | -- | -- | 0.70% | 9.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1391 | 1.1391 | -0.11% | -- | -- | 0.95% | -- | 0.64% | 9.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1403 | 1.1403 | -0.13% | -- | -0.05% | 1.16% | -- | 0.75% | 9.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1418 | 1.1418 | -0.03% | 0.03% | 0.56% | -- | -- | 0.88% | 9.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1421 | 1.1421 | -0.07% | 0.26% | 0.59% | -- | 5.05% | 0.91% | 9.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1429 | 1.1429 | 0.00% | -- | 0.66% | -- | -- | 0.98% | 9.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1415 | 1.1415 | 0.21% | -- | -- | -- | -- | 0.86% | 9.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1391 | 1.1391 | 0.00% | -- | -- | 1.09% | -- | 0.64% | 9.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1420 | 1.1420 | 0.00% | 0.00% | 1.12% | 1.38% | -- | 0.90% | 9.85% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1418 | 1.1418 | -0.02% | -- | 1.04% | 1.36% | 5.75% | 0.88% | 10.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1420 | 1.1420 | 0.09% | 0.28% | -- | -- | 5.92% | 0.90% | 10.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1410 | 1.1410 | 0.00% | -- | -- | 1.32% | 5.70% | 0.81% | 10.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1403 | 1.1403 | 0.00% | -- | -- | -- | 5.72% | 0.75% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1388 | 1.1388 | 0.00% | 0.30% | 1.25% | -- | 5.62% | 0.62% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1409 | 1.1409 | 0.48% | 0.80% | -- | -- | -- | 0.80% | 11.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1354 | 1.1354 | 0.00% | -- | 1.01% | -- | 5.26% | 0.32% | 10.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1342 | 1.1342 | -0.07% | -- | 0.81% | 0.86% | 5.06% | 0.21% | 10.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1350 | 1.1350 | 0.28% | 0.50% | 0.88% | 0.93% | -- | 0.28% | 10.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1318 | 1.1318 | 0.00% | 0.18% | 0.60% | 0.65% | 4.87% | 0.00% | 9.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1293 | 1.1293 | -0.04% | -- | 0.36% | 0.43% | 4.83% | 4.69% | 10.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1298 | 1.1298 | -0.02% | -- | 0.41% | -- | -- | 4.74% | 10.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1300 | 1.1300 | 0.00% | -- | -- | 0.86% | 4.99% | 4.76% | 11.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1276 | 1.1276 | 0.06% | -- | 0.28% | 0.48% | -- | 4.53% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1269 | 1.1269 | 0.20% | -- | 0.14% | 0.19% | -- | 4.47% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1247 | 1.1247 | 0.00% | 0.05% | -0.16% | -0.02% | 4.39% | 4.26% | 10.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1241 | 1.1241 | 0.00% | -0.25% | -- | -0.04% | 4.54% | 4.21% | 9.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1251 | 1.1251 | 0.00% | -0.01% | -0.06% | 0.18% | 4.89% | 4.30% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1269 | 1.1269 | -0.03% | -- | 0.04% | -- | 5.10% | 4.47% | 10.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1272 | 1.1272 | 0.18% | -- | 0.06% | -- | 5.33% | 4.50% | 10.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1252 | 1.1252 | 0.11% | -- | -- | -- | 5.35% | 4.31% | 10.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1240 | 1.1240 | 0.00% | -0.09% | -- | -- | 5.12% | 4.20% | 9.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1250 | 1.1250 | -0.02% | -0.30% | -- | 0.87% | 5.20% | 4.29% | 9.72% | -- | -- | | 2025-11-19 | 1.1252 | 1.1252 | 0.07% | -0.18% | -- | 1.04% | 5.25% | 4.31% | 9.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1244 | 1.1244 | -0.08% | -- | -- | 1.03% | 5.30% | 4.24% | 9.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1253 | 1.1253 | -0.11% | -- | -- | 0.98% | 5.30% | 4.32% | 9.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1265 | 1.1265 | -0.17% | -- | -- | 1.17% | 5.44% | 4.43% | 9.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1284 | 1.1284 | 0.11% | 0.21% | -- | -- | 5.47% | 4.61% | 9.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1272 | 1.1272 | 0.00% | 0.12% | -- | 1.18% | 5.44% | 4.50% | 9.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1260 | 1.1260 | 0.02% | -0.04% | 0.13% | -- | 5.22% | 4.38% | 9.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1258 | 1.1258 | 0.00% | -- | 0.12% | 0.91% | 5.07% | 4.37% | 9.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1268 | 1.1268 | 0.03% | -- | 0.20% | -- | 5.40% | 4.46% | 9.69% | -- | -- | | 2025-10-31 | 1.1265 | 1.1265 | 0.00% | 0.00% | 0.18% | 1.08% | 5.39% | 4.43% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1265 | 1.1265 | 0.00% | -- | 0.18% | -- | 5.24% | 4.43% | 10.51% | -- | -- | | 2025-10-24 | 1.1265 | 1.1265 | 0.00% | -- | 0.31% | -- | 5.24% | 4.43% | 9.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1261 | 1.1261 | 0.00% | -- | 0.28% | -- | 5.11% | 4.39% | 9.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1245 | 1.1245 | 0.00% | 0.16% | -- | -- | 6.26% | 4.25% | 9.56% | 开放申购 | 开放赎回 |
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