|
| 招商中证消费龙头指数增强A(011853)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 | 0.7539 | 0.7539 | 0.00% | 0.55% | -0.79% | -- | -12.31% | -10.19% | -4.56% | 限大额 | 开放赎回 | | 2026-09-17 | 0.7482 | 0.7482 | 0.32% | -1.42% | -2.36% | 1.71% | -14.88% | -10.86% | -3.89% | 限大额 | 开放赎回 | | 2026-09-16 | 0.7458 | 0.7458 | -0.53% | -2.75% | -2.60% | 0.81% | -14.57% | -11.15% | -4.20% | 限大额 | 开放赎回 | | 2026-09-15 | 0.7498 | 0.7498 | -0.53% | -2.51% | -2.08% | 0.19% | -- | -10.67% | -3.69% | 限大额 | 开放赎回 | | 2026-09-14 | 0.7538 | 0.7538 | 0.19% | -2.45% | -1.55% | -- | -- | -10.20% | -3.99% | 限大额 | 开放赎回 | | 2026-09-11 | 0.7524 | 0.7524 | -0.87% | -2.78% | -2.51% | -- | -13.88% | -10.36% | -5.05% | 限大额 | 开放赎回 | | 2026-09-10 | 0.7590 | 0.7590 | -1.03% | -1.16% | -2.15% | 2.07% | -12.15% | -9.58% | -3.29% | 限大额 | 开放赎回 | | 2026-09-09 | 0.7669 | 0.7669 | -0.29% | 0.12% | 0.42% | 3.45% | -11.46% | -8.64% | -2.28% | 限大额 | 开放赎回 | | 2026-09-08 | 0.7691 | 0.7691 | -0.47% | -0.50% | 0.71% | 3.82% | -- | -8.38% | -2.00% | 限大额 | 开放赎回 | | 2026-09-07 | 0.7727 | 0.7727 | -0.16% | 0.23% | 1.18% | 3.33% | -- | -7.95% | -2.20% | 限大额 | 开放赎回 | | 2026-09-04 | 0.7739 | 0.7739 | 0.78% | 0.44% | 1.39% | 3.24% | -- | -7.80% | -4.15% | 限大额 | 开放赎回 | | 2026-09-03 | 0.7679 | 0.7679 | 0.25% | -- | -0.03% | -- | -- | -8.52% | -3.64% | -- | -- | | 2026-09-02 | 0.7660 | 0.7660 | -0.91% | 0.09% | -1.26% | 0.38% | -- | -8.74% | -3.88% | 限大额 | 开放赎回 | | 2026-09-01 | 0.7730 | 0.7730 | 0.27% | 0.89% | -0.36% | -- | -- | -7.91% | -3.00% | 限大额 | 开放赎回 | | 2026-08-31 | 0.7709 | 0.7709 | 0.05% | 1.34% | -0.63% | 0.97% | -- | -8.16% | -2.55% | 限大额 | 开放赎回 | | 2026-08-28 | 0.7705 | 0.7705 | 0.00% | 1.39% | 2.42% | -- | -- | -8.21% | -1.56% | 限大额 | 开放赎回 | | 2026-08-26 | 0.7653 | 0.7653 | -0.12% | 0.30% | 3.87% | -0.10% | -- | -8.83% | -1.90% | 限大额 | 开放赎回 | | 2026-08-25 | 0.7662 | 0.7662 | 0.72% | -0.49% | 3.99% | -- | -10.75% | -8.72% | -1.78% | 限大额 | 开放赎回 | | 2026-08-24 | 0.7607 | 0.7607 | 0.11% | -0.73% | 3.24% | -0.94% | -10.09% | -9.38% | -2.95% | 限大额 | 开放赎回 | | 2026-08-21 | 0.7599 | 0.7599 | -0.80% | -0.76% | 1.69% | -1.29% | -- | -9.47% | -2.59% | 限大额 | 开放赎回 | | 2026-08-20 | 0.7660 | 0.7660 | 0.39% | -0.58% | 3.01% | -- | -8.32% | -8.74% | -2.75% | 限大额 | 开放赎回 | | 2026-08-19 | 0.7630 | 0.7630 | -0.91% | -1.19% | 4.16% | -1.75% | -7.54% | -9.10% | -3.14% | 限大额 | 开放赎回 | | 2026-08-18 | 0.7700 | 0.7700 | 0.48% | -0.23% | 5.12% | -1.13% | -6.36% | -8.27% | -2.25% | 限大额 | 开放赎回 | | 2026-08-17 | 0.7663 | 0.7663 | 0.08% | -1.21% | 4.61% | -- | -6.07% | -8.71% | -4.43% | 限大额 | 开放赎回 | | 2026-08-14 | 0.7657 | 0.7657 | -0.62% | 0.26% | 4.96% | -- | -- | -8.78% | -4.35% | 限大额 | 开放赎回 | | 2026-08-13 | 0.7705 | 0.7705 | -0.22% | 0.90% | 6.53% | -2.81% | -- | -8.21% | -4.50% | 限大额 | 开放赎回 | | 2026-08-12 | 0.7722 | 0.7722 | 0.05% | 0.85% | 5.59% | -2.78% | -- | -8.01% | -4.29% | 限大额 | 开放赎回 | | 2026-08-11 | 0.7718 | 0.7718 | -0.50% | 1.11% | 5.54% | -- | -- | -8.05% | -4.34% | 限大额 | 开放赎回 | | 2026-08-10 | 0.7757 | 0.7757 | 1.57% | 0.99% | 6.07% | -- | -- | -7.59% | -5.64% | 限大额 | 开放赎回 | | 2026-08-07 | 0.7637 | 0.7637 | 0.01% | -1.56% | 3.93% | -4.60% | -5.75% | -9.02% | -7.89% | 限大额 | 开放赎回 | | 2026-08-06 | 0.7636 | 0.7636 | -0.27% | -1.53% | 2.48% | -- | -5.91% | -9.03% | -8.33% | 限大额 | 开放赎回 | | 2026-08-05 | 0.7657 | 0.7657 | 0.31% | 0.04% | 3.82% | -4.19% | -5.29% | -8.78% | -8.08% | 限大额 | 开放赎回 | | 2026-08-04 | 0.7633 | 0.7633 | -0.62% | 1.46% | 3.50% | -4.49% | -4.67% | -9.07% | -8.37% | 限大额 | 开放赎回 | | 2026-08-03 | 0.7681 | 0.7681 | -0.99% | 2.87% | 4.15% | -3.89% | -- | -8.49% | -7.38% | 限大额 | 开放赎回 | | 2026-07-31 | 0.7758 | 0.7758 | 0.04% | 5.29% | 7.41% | -2.93% | -2.39% | -7.58% | -7.58% | 限大额 | 开放赎回 | | 2026-07-30 | 0.7755 | 0.7755 | 1.32% | 3.80% | 7.37% | -2.97% | -- | -7.61% | -7.18% | 限大额 | 开放赎回 | | 2026-07-29 | 0.7654 | 0.7654 | 1.74% | 2.34% | 5.67% | -4.30% | -5.01% | -8.82% | -8.39% | 限大额 | 开放赎回 | | 2026-07-28 | 0.7523 | 0.7523 | 0.75% | 0.67% | 5.72% | -- | -6.95% | -10.38% | -9.96% | 限大额 | 开放赎回 | | 2026-07-27 | 0.7467 | 0.7467 | 1.34% | 0.42% | 4.93% | -4.67% | -- | -11.04% | -8.95% | 限大额 | 开放赎回 | | 2026-07-24 | 0.7368 | 0.7368 | -1.38% | 0.59% | 2.72% | -- | -- | -12.22% | -7.39% | 限大额 | 开放赎回 | | 2026-07-23 | 0.7471 | 0.7471 | -0.11% | 0.00% | 3.30% | -4.95% | -- | -11.00% | -6.85% | 限大额 | 开放赎回 | | 2026-07-22 | 0.7479 | 0.7479 | 0.08% | 0.31% | -- | -5.09% | -- | -10.90% | -6.75% | 限大额 | 开放赎回 | | 2026-07-21 | 0.7473 | 0.7473 | 0.50% | 2.44% | 2.83% | -5.35% | -- | -10.97% | -6.82% | 限大额 | 开放赎回 | | 2026-07-20 | 0.7436 | 0.7436 | 1.52% | 2.81% | 2.33% | -5.75% | -7.24% | -11.41% | -6.57% | 限大额 | 开放赎回 | | 2026-07-17 | 0.7325 | 0.7325 | -1.95% | 0.16% | -0.42% | -- | -8.17% | -12.74% | -8.47% | 限大额 | 开放赎回 | | 2026-07-16 | 0.7471 | 0.7471 | 0.20% | 2.82% | 0.99% | -5.68% | -- | -11.00% | -7.32% | 限大额 | 开放赎回 | | 2026-07-15 | 0.7456 | 0.7456 | 2.21% | 2.31% | -0.37% | -- | -- | -11.17% | -7.51% | 限大额 | 开放赎回 | | 2026-07-14 | 0.7295 | 0.7295 | 0.86% | -0.72% | -- | -- | -8.10% | -13.09% | -9.50% | 限大额 | 开放赎回 | | 2026-07-13 | 0.7233 | 0.7233 | -1.09% | -2.93% | -- | -7.02% | -8.65% | -13.83% | -10.90% | 限大额 | 开放赎回 | | 2026-07-10 | 0.7313 | 0.7313 | 0.65% | -0.84% | -1.65% | -6.52% | -- | -12.88% | -8.09% | 限大额 | 开放赎回 | | 2026-07-09 | 0.7266 | 0.7266 | -0.30% | -- | -1.98% | -- | -8.19% | -13.44% | -8.10% | 限大额 | 开放赎回 | | 2026-07-08 | 0.7288 | 0.7288 | -0.82% | -0.23% | -1.62% | -7.43% | -- | -13.18% | -7.82% | 限大额 | 开放赎回 | | 2026-07-07 | 0.7348 | 0.7348 | -1.38% | 1.73% | -1.74% | -- | -6.49% | -12.46% | -7.06% | 限大额 | 开放赎回 | | 2026-07-06 | 0.7451 | 0.7451 | 1.03% | 2.87% | -0.36% | -3.40% | -5.38% | -11.23% | -6.05% | 限大额 | 开放赎回 | | 2026-07-03 | 0.7375 | 0.7375 | 0.00% | 3.64% | -- | -4.38% | -6.29% | -12.14% | -8.19% | 限大额 | 开放赎回 | | 2026-07-01 | 0.7305 | 0.7305 | 1.14% | 1.84% | -- | -- | -6.44% | -12.97% | -7.70% | 限大额 | 开放赎回 | | 2026-06-30 | 0.7223 | 0.7223 | -0.28% | -0.12% | -5.40% | -- | -- | -13.95% | -8.73% | 限大额 | 开放赎回 | | 2026-06-29 | 0.7243 | 0.7243 | 1.78% | -- | -5.13% | -7.08% | -- | -13.71% | -8.32% | 限大额 | 开放赎回 | | 2026-06-26 | 0.7116 | 0.7116 | -1.06% | -2.08% | -7.11% | -7.87% | -- | -15.23% | -9.75% | -- | -- | | 2026-06-25 | 0.7192 | 0.7192 | 0.26% | -1.03% | -- | -- | -7.96% | -14.32% | -10.11% | 限大额 | 开放赎回 | | 2026-06-24 | 0.7173 | 0.7173 | -0.82% | -2.49% | -6.59% | -7.04% | -- | -14.55% | -10.35% | 限大额 | 开放赎回 | | 2026-06-23 | 0.7232 | 0.7232 | 0.00% | -2.24% | -5.82% | -- | -- | -13.84% | -9.61% | 限大额 | 开放赎回 | | 2026-06-18 | 0.7267 | 0.7267 | -1.21% | -- | -6.69% | -10.52% | -- | -13.43% | -11.23% | 限大额 | 开放赎回 | | 2026-06-17 | 0.7356 | 0.7356 | -0.57% | -1.08% | -- | -- | -5.07% | -12.37% | -10.14% | -- | -- | | 2026-06-16 | 0.7398 | 0.7398 | -1.15% | -0.20% | -- | -9.20% | -- | -11.87% | -9.63% | 限大额 | 开放赎回 | | 2026-06-15 | 0.7484 | 0.7484 | 0.00% | 1.03% | -- | -- | -3.63% | -10.84% | -7.89% | 限大额 | 开放赎回 | | 2026-06-10 | 0.7436 | 0.7436 | 0.31% | -- | -- | -- | -5.54% | -11.41% | -3.37% | 限大额 | 开放赎回 | | 2026-06-09 | 0.7413 | 0.7413 | 0.07% | -2.86% | -- | -- | -6.18% | -11.69% | -3.66% | 限大额 | 开放赎回 | | 2026-06-08 | 0.7408 | 0.7408 | -0.94% | -- | -- | -- | -6.33% | -11.75% | -3.75% | -- | -- | | 2026-06-05 | 0.7478 | 0.7478 | -0.24% | -2.06% | -6.43% | -6.11% | -5.87% | -10.91% | -3.34% | 限大额 | 开放赎回 | | 2026-06-04 | 0.7496 | 0.7496 | 0.00% | -- | -6.21% | -5.82% | -- | -10.70% | -3.55% | 限大额 | 开放赎回 | | 2026-06-02 | 0.7631 | 0.7631 | 0.00% | -0.39% | -4.52% | -- | -- | -9.09% | -1.81% | 限大额 | 开放赎回 | | 2026-05-29 | 0.7635 | 0.7635 | 0.00% | -0.57% | -4.54% | -7.24% | -- | -9.04% | -1.32% | 限大额 | 开放赎回 | | 2026-05-26 | 0.7661 | 0.7661 | 0.00% | -1.35% | -- | -6.88% | -4.06% | -8.73% | -2.01% | 限大额 | 开放赎回 | | 2026-05-22 | 0.7679 | 0.7679 | -0.25% | -- | -2.55% | -7.58% | -4.76% | -8.52% | -4.22% | 限大额 | 开放赎回 | | 2026-05-21 | 0.7698 | 0.7698 | 0.00% | -- | -2.50% | -7.35% | -4.57% | -8.29% | -1.95% | 限大额 | 开放赎回 | | 2026-05-19 | 0.7766 | 0.7766 | -0.28% | -2.23% | -- | -6.54% | -2.88% | -7.48% | -1.08% | 限大额 | 开放赎回 | | 2026-05-18 | 0.7788 | 0.7788 | 0.00% | -- | -- | -6.27% | -- | -7.22% | -0.14% | 限大额 | 开放赎回 | | 2026-05-13 | 0.7928 | 0.7928 | -0.19% | -- | 1.92% | -4.59% | -- | -5.55% | 0.93% | 限大额 | 开放赎回 | | 2026-05-12 | 0.7943 | 0.7943 | 0.00% | -0.61% | 1.53% | -- | -- | -5.37% | 1.12% | 限大额 | 开放赎回 | | 2026-05-07 | 0.8005 | 0.8005 | 0.00% | 0.16% | -- | -- | -- | -4.63% | -0.05% | 限大额 | 开放赎回 | | 2026-04-30 | 0.7992 | 0.7992 | -0.08% | 1.68% | -- | -- | -- | -4.79% | -1.25% | 限大额 | 开放赎回 | | 2026-04-29 | 0.7998 | 0.7998 | 0.00% | 1.50% | 2.60% | -3.81% | -- | -4.72% | -1.17% | 限大额 | 开放赎回 | | 2026-04-27 | 0.7833 | 0.7833 | 0.00% | -0.72% | 0.49% | -- | 0.27% | -6.68% | -2.39% | 限大额 | 开放赎回 | | 2026-04-23 | 0.7860 | 0.7860 | -0.25% | -0.77% | -- | -5.35% | -- | -6.36% | -2.51% | -- | -- | | 2026-04-22 | 0.7880 | 0.7880 | -0.19% | -- | -- | -- | -- | -6.12% | -2.26% | 限大额 | 开放赎回 | | 2026-04-21 | 0.7895 | 0.7895 | 0.06% | -- | -- | -- | -- | -5.94% | -2.07% | -- | -- | | 2026-04-20 | 0.7890 | 0.7890 | 0.00% | 1.43% | -- | -5.89% | 1.47% | -6.00% | -3.60% | 限大额 | 开放赎回 | | 2026-04-16 | 0.7921 | 0.7921 | 0.00% | -- | -2.79% | -4.70% | -- | -5.63% | -3.26% | 限大额 | 开放赎回 | | 2026-04-13 | 0.7779 | 0.7779 | -0.56% | 0.86% | -- | -- | -0.15% | -7.33% | -5.22% | 限大额 | 开放赎回 | | 2026-04-10 | 0.7823 | 0.7823 | 0.00% | 1.43% | -- | -7.60% | 0.09% | -6.80% | -6.27% | 限大额 | 开放赎回 | | 2026-04-08 | 0.7873 | 0.7873 | 0.00% | -- | -- | -- | 3.93% | -6.21% | -6.24% | 限大额 | 开放赎回 | | 2026-04-03 | 0.7713 | 0.7713 | -1.20% | -1.05% | -4.02% | -7.25% | -2.17% | -8.11% | -9.00% | 限大额 | 开放赎回 | | 2026-04-02 | 0.7807 | 0.7807 | 0.00% | 1.07% | -- | -6.12% | -1.44% | -6.99% | -8.00% | 限大额 | 开放赎回 | | 2026-03-27 | 0.7795 | 0.7795 | 0.92% | -- | -5.30% | -- | -2.87% | -7.14% | -6.65% | 限大额 | 开放赎回 | | 2026-03-26 | 0.7724 | 0.7724 | 0.00% | -3.26% | -6.11% | -- | -3.14% | -7.98% | -7.86% | 限大额 | 开放赎回 | | 2026-03-24 | 0.7716 | 0.7716 | 0.00% | -- | -6.80% | -7.16% | -3.69% | -8.08% | -7.96% | 限大额 | 开放赎回 | | 2026-03-19 | 0.7984 | 0.7984 | -1.69% | -- | -3.91% | -- | -- | -4.88% | -3.28% | -- | -- | | 2026-03-18 | 0.8121 | 0.8121 | 0.00% | -- | -2.26% | -- | -- | -3.25% | -1.62% | -- | -- | | 2026-03-16 | 0.8148 | 0.8148 | 0.00% | -- | -1.94% | -- | -- | -2.93% | -1.72% | 限大额 | 开放赎回 | | 2026-03-05 | 0.7965 | 0.7965 | 0.08% | -3.18% | -5.70% | -- | 3.13% | -5.11% | -9.31% | 限大额 | 开放赎回 | | 2026-03-04 | 0.7959 | 0.7959 | -0.96% | -- | -- | -3.93% | 3.14% | -5.18% | -9.38% | 限大额 | 开放赎回 | | 2026-03-03 | 0.8036 | 0.8036 | 0.00% | -2.94% | -2.69% | -- | -- | -4.26% | -8.51% | 限大额 | 开放赎回 | | 2026-02-27 | 0.8231 | 0.8231 | 0.05% | -0.94% | -- | -0.86% | 5.18% | -1.94% | -5.85% | 限大额 | 开放赎回 | | 2026-02-26 | 0.8227 | 0.8227 | 0.00% | -0.99% | -- | -- | 6.33% | -1.99% | -5.58% | -- | -- | | 2026-02-24 | 0.8279 | 0.8279 | -0.36% | -0.36% | -0.30% | -- | 6.44% | -1.37% | -4.98% | 限大额 | 开放赎回 | | 2026-02-13 | 0.8309 | 0.8309 | 0.00% | -- | -- | -- | 6.87% | -1.01% | -6.87% | 限大额 | 开放赎回 | | 2026-02-11 | 0.8408 | 0.8408 | 0.00% | -- | -0.69% | -1.29% | -- | 0.17% | -4.07% | 限大额 | 开放赎回 | | 2026-02-05 | 0.8446 | 0.8446 | 0.00% | 1.58% | 0.62% | 0.80% | -- | 0.62% | -4.69% | 限大额 | 开放赎回 | | 2026-02-03 | 0.8258 | 0.8258 | 0.00% | -- | -0.70% | -2.57% | -- | -1.62% | -6.82% | 限大额 | 开放赎回 | | 2026-01-29 | 0.8315 | 0.8315 | 2.29% | -- | -- | -2.08% | -- | -0.94% | -6.27% | 限大额 | 开放赎回 | | 2026-01-28 | 0.8129 | 0.8129 | 0.00% | -- | -- | -- | -- | -3.16% | -8.36% | 限大额 | 开放赎回 | | 2026-01-23 | 0.8304 | 0.8304 | 0.00% | -0.10% | -- | -- | 8.79% | -1.07% | -6.39% | 限大额 | 开放赎回 | | 2026-01-20 | 0.8384 | 0.8384 | 0.40% | -- | -- | -- | 8.52% | -0.12% | -5.49% | 限大额 | 开放赎回 | | 2026-01-19 | 0.8351 | 0.8351 | 0.47% | -1.78% | -- | -- | 8.20% | -0.51% | -5.81% | 限大额 | 开放赎回 | | 2026-01-16 | 0.8312 | 0.8312 | 0.00% | -1.82% | -- | -2.49% | 8.27% | -0.98% | -7.29% | 限大额 | 开放赎回 | | 2026-01-12 | 0.8502 | 0.8502 | 0.43% | 1.29% | -- | -- | -- | 1.29% | -1.63% | 限大额 | 开放赎回 | | 2026-01-09 | 0.8466 | 0.8466 | 0.00% | 1.80% | -- | -2.00% | 10.01% | 0.86% | -2.33% | 限大额 | 开放赎回 | | 2026-01-07 | 0.8466 | 0.8466 | 0.00% | 1.80% | -- | -- | 10.42% | 0.86% | -1.26% | 限大额 | 开放赎回 | | 2026-01-05 | 0.8394 | 0.8394 | 0.94% | -- | -- | -- | -- | 0.00% | -2.03% | 限大额 | 开放赎回 | | 2025-12-31 | 0.8316 | 0.8316 | -0.28% | 0.06% | -0.40% | -- | -- | 6.49% | 0.17% | 限大额 | 开放赎回 | | 2025-12-30 | 0.8339 | 0.8339 | 0.00% | -- | -0.12% | -- | -- | 6.79% | 0.45% | 限大额 | 开放赎回 | | 2025-12-25 | 0.8343 | 0.8343 | 0.39% | -- | -- | -- | -- | 6.84% | 0.30% | 限大额 | 开放赎回 | | 2025-12-24 | 0.8311 | 0.8311 | 0.00% | 0.14% | -- | -3.56% | -- | 6.43% | -0.08% | 限大额 | 开放赎回 | | 2025-12-17 | 0.8299 | 0.8299 | 0.00% | 0.67% | -- | -5.59% | 4.72% | 6.27% | -1.88% | 限大额 | 开放赎回 | | 2025-12-10 | 0.8244 | 0.8244 | 0.00% | -- | -- | -4.58% | 3.52% | 5.57% | -2.47% | 限大额 | 开放赎回 | | 2025-12-08 | 0.8284 | 0.8284 | 0.00% | -- | -- | -- | 5.62% | 6.08% | -0.43% | 限大额 | 开放赎回 | | 2025-12-04 | 0.8285 | 0.8285 | 0.00% | -0.20% | -1.22% | -- | 6.05% | 6.10% | 3.42% | 限大额 | 开放赎回 | | 2025-12-02 | 0.8345 | 0.8345 | 0.00% | -- | -- | -- | 6.37% | 6.86% | 4.17% | 限大额 | 开放赎回 | | 2025-11-28 | 0.8349 | 0.8349 | 0.57% | -- | -- | -- | 8.77% | 6.92% | 10.91% | 限大额 | 开放赎回 | | 2025-11-27 | 0.8302 | 0.8302 | 0.00% | -0.19% | -- | -- | 6.85% | 6.31% | 10.27% | 限大额 | 开放赎回 | | 2025-11-20 | 0.8318 | 0.8318 | -0.53% | -- | -- | -0.44% | 5.54% | 6.52% | 7.26% | -- | -- | | 2025-11-19 | 0.8362 | 0.8362 | -0.32% | -- | -- | 1.33% | 6.31% | 7.08% | 7.83% | 限大额 | 开放赎回 | | 2025-11-18 | 0.8389 | 0.8389 | 0.00% | -1.51% | -- | 2.02% | 7.07% | 7.43% | 8.18% | 限大额 | 开放赎回 | | 2025-11-11 | 0.8518 | 0.8518 | 0.00% | 1.56% | -- | -- | 4.79% | 9.08% | 10.87% | 限大额 | 开放赎回 | | 2025-11-06 | 0.8415 | 0.8415 | 0.43% | -- | -- | 3.68% | 6.14% | 7.76% | 10.53% | 限大额 | 开放赎回 | | 2025-11-05 | 0.8379 | 0.8379 | -0.10% | -1.33% | -- | 3.64% | 4.97% | 7.30% | 10.06% | 限大额 | 开放赎回 | | 2025-11-04 | 0.8387 | 0.8387 | -1.05% | -- | -- | 4.75% | 6.79% | 7.40% | 10.17% | 限大额 | 开放赎回 | | 2025-11-03 | 0.8476 | 0.8476 | 0.00% | -- | -- | -- | 9.21% | 8.54% | 16.43% | -- | -- | | 2025-10-29 | 0.8492 | 0.8492 | 0.00% | -- | -- | 5.39% | 7.59% | 8.75% | 22.47% | 限大额 | 开放赎回 | | 2025-10-24 | 0.8440 | 0.8440 | 0.00% | -- | -2.07% | -- | 7.26% | 8.08% | 16.29% | 限大额 | 开放赎回 | | 2025-10-16 | 0.8524 | 0.8524 | 0.00% | -1.33% | -2.36% | -- | 11.35% | 9.16% | 6.46% | 限大额 | 开放赎回 | | 2025-10-13 | 0.8505 | 0.8505 | 0.00% | -- | -- | 7.41% | 7.32% | 8.91% | 8.40% | 限大额 | 开放赎回 | | 2025-10-09 | 0.8639 | 0.8639 | 0.00% | -- | -0.27% | 9.16% | 8.43% | 10.63% | 4.91% | 限大额 | 开放赎回 |
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