|
| 招商金安成长严选(012123)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 | 0.8390 | 0.8390 | 0.00% | 5.14% | 0.41% | -- | 6.05% | 12.56% | 36.31% | 限大额 | 开放赎回 | | 2026-09-17 | 0.8178 | 0.8178 | 0.10% | 1.50% | -7.18% | -18.11% | 4.10% | 9.71% | 32.37% | 限大额 | 开放赎回 | | 2026-09-16 | 0.8170 | 0.8170 | 2.38% | 0.80% | -4.18% | -15.56% | 4.88% | 9.61% | 32.24% | 限大额 | 开放赎回 | | 2026-09-15 | 0.7980 | 0.7980 | 0.18% | -1.36% | -6.40% | -- | -- | 7.06% | 29.17% | 限大额 | 开放赎回 | | 2026-09-14 | 0.7966 | 0.7966 | -0.74% | -- | -6.57% | -- | -- | 6.87% | 28.86% | 限大额 | 开放赎回 | | 2026-09-11 | 0.8025 | 0.8025 | -0.40% | 1.84% | -4.50% | -- | -- | 7.66% | 27.48% | 限大额 | 开放赎回 | | 2026-09-10 | 0.8057 | 0.8057 | -0.59% | 0.26% | -5.17% | -- | 5.75% | 8.09% | 29.81% | 限大额 | 开放赎回 | | 2026-09-09 | 0.8105 | 0.8105 | 0.19% | 0.71% | -4.76% | -- | -- | 8.73% | 30.58% | 限大额 | 开放赎回 | | 2026-09-08 | 0.8090 | 0.8090 | 0.00% | -0.77% | -4.94% | -7.48% | 6.57% | 8.53% | 30.34% | 限大额 | 开放赎回 | | 2026-09-04 | 0.7880 | 0.7880 | -1.94% | -4.54% | -1.87% | -- | -- | 5.72% | 24.15% | 限大额 | 开放赎回 | | 2026-09-03 | 0.8036 | 0.8036 | -0.15% | -4.37% | 4.69% | -- | -- | 7.81% | 28.21% | -- | -- | | 2026-09-02 | 0.8048 | 0.8048 | -1.29% | -1.07% | 1.44% | -10.32% | -- | 7.97% | 28.40% | 限大额 | 开放赎回 | | 2026-09-01 | 0.8153 | 0.8153 | -1.83% | 0.79% | 2.76% | -- | -- | 9.38% | 30.07% | 限大额 | 开放赎回 | | 2026-08-31 | 0.8305 | 0.8305 | 0.61% | 2.96% | 4.68% | -- | -- | 11.42% | 32.39% | 限大额 | 开放赎回 | | 2026-08-28 | 0.8255 | 0.8255 | -1.76% | -1.21% | -0.82% | -11.66% | -- | 10.75% | 33.62% | 限大额 | 开放赎回 | | 2026-08-27 | 0.8403 | 0.8403 | 3.29% | 1.45% | -5.86% | -7.73% | -- | 12.73% | 36.86% | 限大额 | 开放赎回 | | 2026-08-26 | 0.8135 | 0.8135 | 0.57% | -0.77% | -6.24% | -11.64% | -- | 9.14% | 32.49% | 限大额 | 开放赎回 | | 2026-08-25 | 0.8089 | 0.8089 | 0.29% | -7.88% | -6.77% | -- | 7.14% | 8.52% | 31.74% | 限大额 | 开放赎回 | | 2026-08-24 | 0.8066 | 0.8066 | -3.47% | -8.46% | -7.03% | -- | 10.13% | 8.21% | 29.49% | 限大额 | 开放赎回 | | 2026-08-21 | 0.8356 | 0.8356 | 0.88% | -1.99% | -7.79% | -- | -- | 12.10% | 34.17% | 限大额 | 开放赎回 | | 2026-08-20 | 0.8283 | 0.8283 | 1.04% | -2.37% | -0.34% | -- | 15.47% | 11.12% | 30.63% | 限大额 | 开放赎回 | | 2026-08-19 | 0.8198 | 0.8198 | -6.64% | -3.51% | -3.34% | -7.05% | 13.50% | 9.98% | 29.29% | 限大额 | 开放赎回 | | 2026-08-18 | 0.8781 | 0.8781 | -0.34% | 4.50% | 3.54% | 0.92% | 22.37% | 17.80% | 38.48% | 限大额 | 开放赎回 | | 2026-08-17 | 0.8811 | 0.8811 | 3.34% | 3.71% | 3.89% | -- | 24.52% | 18.20% | 36.56% | 限大额 | 开放赎回 | | 2026-08-14 | 0.8526 | 0.8526 | 0.50% | 0.19% | -12.86% | -- | 22.82% | 14.38% | 30.73% | 限大额 | 开放赎回 | | 2026-08-13 | 0.8484 | 0.8484 | -0.14% | 2.19% | -10.38% | -5.70% | -- | 13.82% | 29.86% | 限大额 | 开放赎回 | | 2026-08-12 | 0.8496 | 0.8496 | 1.11% | 2.97% | -13.80% | -3.33% | 25.61% | 13.98% | 30.05% | 限大额 | 开放赎回 | | 2026-08-11 | 0.8403 | 0.8403 | -1.09% | 4.65% | -14.74% | -- | 24.27% | 12.73% | 28.62% | 限大额 | 开放赎回 | | 2026-08-10 | 0.8496 | 0.8496 | -0.16% | 10.68% | -13.80% | 1.72% | -- | 13.98% | 27.61% | 限大额 | 开放赎回 | | 2026-08-07 | 0.8510 | 0.8510 | 2.51% | 7.26% | -13.32% | 0.78% | -- | 14.17% | 27.05% | 限大额 | 开放赎回 | | 2026-08-06 | 0.8302 | 0.8302 | 0.62% | 7.01% | -15.74% | -- | -- | 11.38% | 22.54% | 限大额 | 开放赎回 | | 2026-08-05 | 0.8251 | 0.8251 | 2.75% | 0.40% | -17.63% | 2.41% | 22.56% | 10.69% | 21.79% | 限大额 | 开放赎回 | | 2026-08-04 | 0.8030 | 0.8030 | 4.61% | -3.52% | -19.84% | -0.34% | 20.17% | 7.73% | 18.52% | 限大额 | 开放赎回 | | 2026-08-03 | 0.7676 | 0.7676 | -3.25% | -14.00% | -23.37% | -4.73% | -- | 2.98% | 13.77% | 限大额 | 开放赎回 | | 2026-07-31 | 0.7934 | 0.7934 | 2.27% | -8.55% | -28.15% | -1.53% | -- | 6.44% | 16.95% | 限大额 | 开放赎回 | | 2026-07-30 | 0.7758 | 0.7758 | -5.60% | -10.99% | -29.74% | -3.71% | 16.45% | 4.08% | 13.97% | 限大额 | 开放赎回 | | 2026-07-29 | 0.8218 | 0.8218 | -1.26% | -7.97% | -23.35% | -- | 21.64% | 10.25% | 20.73% | 限大额 | 开放赎回 | | 2026-07-28 | 0.8323 | 0.8323 | -6.76% | -8.15% | -21.84% | 6.12% | -- | 11.66% | 22.27% | 限大额 | 开放赎回 | | 2026-07-27 | 0.8926 | 0.8926 | 2.88% | 7.40% | -16.18% | -- | -- | 19.75% | 33.16% | 限大额 | 开放赎回 | | 2026-07-24 | 0.8676 | 0.8676 | -0.46% | 2.30% | -18.88% | -- | -- | 16.39% | 31.95% | 限大额 | 开放赎回 | | 2026-07-23 | 0.8716 | 0.8716 | -2.40% | -5.72% | -- | 10.09% | -- | 16.93% | 31.86% | 限大额 | 开放赎回 | | 2026-07-22 | 0.8930 | 0.8930 | -1.46% | -6.15% | -- | 11.88% | -- | 19.80% | 35.10% | 限大额 | 开放赎回 | | 2026-07-21 | 0.9062 | 0.9062 | 9.04% | -7.38% | -12.34% | 16.52% | -- | 21.57% | 37.10% | 限大额 | 开放赎回 | | 2026-07-20 | 0.8311 | 0.8311 | -2.00% | -12.21% | -19.61% | 7.70% | -- | 11.50% | 25.75% | 限大额 | 开放赎回 | | 2026-07-17 | 0.8481 | 0.8481 | -8.26% | -13.95% | -15.08% | -- | 30.44% | 13.78% | 25.77% | 限大额 | 开放赎回 | | 2026-07-16 | 0.9245 | 0.9245 | -2.84% | -- | -4.44% | 21.98% | -- | 24.03% | 36.36% | 限大额 | 开放赎回 | | 2026-07-15 | 0.9515 | 0.9515 | -2.75% | -2.76% | -- | -- | -- | 27.65% | 40.34% | 限大额 | 开放赎回 | | 2026-07-14 | 0.9784 | 0.9784 | 3.35% | -0.35% | -- | 31.40% | 58.99% | 31.26% | 44.31% | 限大额 | 开放赎回 | | 2026-07-13 | 0.9467 | 0.9467 | -3.95% | -3.92% | -- | 28.47% | 54.94% | 27.01% | 39.36% | 限大额 | 开放赎回 | | 2026-07-10 | 0.9856 | 0.9856 | 0.00% | -1.61% | -- | 33.75% | -- | 32.22% | 47.68% | 限大额 | 开放赎回 | | 2026-07-08 | 0.9785 | 0.9785 | -0.34% | -8.82% | 11.91% | -- | -- | 31.27% | 47.83% | 限大额 | 开放赎回 | | 2026-07-07 | 0.9818 | 0.9818 | -0.36% | -11.08% | 8.91% | -- | 62.55% | 31.71% | 48.33% | 限大额 | 开放赎回 | | 2026-07-06 | 0.9853 | 0.9853 | -1.64% | -8.10% | 9.30% | 42.34% | 62.00% | 32.18% | 47.68% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0017 | 1.0017 | 0.77% | -5.93% | -- | 44.71% | -- | 34.38% | 47.55% | 限大额 | 开放赎回 | | 2026-07-02 | 0.9940 | 0.9940 | -7.37% | -9.81% | 10.76% | -- | -- | 33.35% | 48.45% | 限大额 | 开放赎回 | | 2026-07-01 | 1.0731 | 1.0731 | -2.82% | 0.34% | -- | -- | 74.63% | 43.96% | 60.26% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1042 | 1.1042 | 2.99% | -- | -- | 55.17% | 80.10% | 48.14% | 64.90% | 限大额 | 开放赎回 | | 2026-06-29 | 1.0721 | 1.0721 | 0.68% | -- | -- | 50.32% | -- | 43.83% | 61.73% | 限大额 | 开放赎回 | | 2026-06-26 | 1.0649 | 1.0649 | -3.38% | 3.01% | 15.66% | 49.84% | 75.55% | 42.86% | 62.36% | -- | -- | | 2026-06-25 | 1.1021 | 1.1021 | 3.05% | 6.61% | -- | -- | 81.86% | 47.85% | 66.40% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0695 | 1.0695 | 0.00% | 7.09% | -- | 50.21% | -- | 43.48% | 61.48% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0338 | 1.0338 | 3.51% | -- | 18.81% | -- | -- | 38.69% | 53.98% | 限大额 | 开放赎回 | | 2026-06-17 | 0.9987 | 0.9987 | 3.22% | -- | -- | -- | 66.81% | 33.98% | 48.75% | -- | -- | | 2026-06-16 | 0.9675 | 0.9675 | 0.00% | -- | -- | -- | -- | 29.80% | 44.10% | 限大额 | 开放赎回 | | 2026-06-08 | 0.8744 | 0.8744 | -3.01% | -- | 4.69% | -- | -- | 17.31% | 38.07% | 限大额 | 开放赎回 | | 2026-06-05 | 0.9015 | 0.9015 | 0.00% | -- | 11.89% | 15.10% | 50.28% | 20.94% | 39.70% | 限大额 | 开放赎回 | | 2026-06-02 | 0.8974 | 0.8974 | 0.00% | -2.53% | 11.38% | 8.15% | -- | 20.39% | 38.30% | 限大额 | 开放赎回 | | 2026-05-28 | 0.9345 | 0.9345 | 2.61% | -- | 19.15% | 11.33% | 60.84% | 25.37% | 44.21% | -- | -- | | 2026-05-27 | 0.9107 | 0.9107 | -1.09% | -- | -- | 8.49% | 55.89% | 22.18% | 40.54% | 限大额 | 开放赎回 | | 2026-05-26 | 0.9207 | 0.9207 | 0.00% | 4.39% | -- | 11.49% | 57.57% | 23.52% | 42.08% | 限大额 | 开放赎回 | | 2026-05-19 | 0.8820 | 0.8820 | 1.37% | 0.35% | -- | -- | -- | 18.33% | 32.00% | 限大额 | 开放赎回 | | 2026-05-18 | 0.8701 | 0.8701 | 0.00% | -- | -- | -- | -- | 16.73% | 30.96% | 限大额 | 开放赎回 | | 2026-05-13 | 0.8997 | 0.8997 | 2.37% | -- | 22.09% | -- | -- | 20.70% | 36.90% | 限大额 | 开放赎回 | | 2026-05-12 | 0.8789 | 0.8789 | 0.00% | 9.09% | 19.27% | -- | -- | 17.91% | 33.73% | 限大额 | 开放赎回 | | 2026-05-08 | 0.8352 | 0.8352 | -1.09% | 3.66% | -- | 6.27% | 41.70% | 12.05% | 25.24% | 限大额 | 开放赎回 | | 2026-05-07 | 0.8444 | 0.8444 | 0.00% | 4.80% | -- | 7.44% | -- | 13.28% | 26.77% | 限大额 | 开放赎回 | | 2026-04-30 | 0.8057 | 0.8057 | 0.00% | 1.77% | 13.22% | -- | 38.44% | 8.09% | 18.35% | 限大额 | 开放赎回 | | 2026-04-28 | 0.7843 | 0.7843 | 0.00% | 0.85% | 9.97% | -- | -- | 5.22% | 15.20% | -- | -- | | 2026-04-23 | 0.7917 | 0.7917 | -0.81% | 4.46% | -- | -5.42% | -- | 6.21% | 15.14% | -- | -- | | 2026-04-22 | 0.7982 | 0.7982 | 2.64% | -- | -- | -1.49% | -- | 7.08% | 16.08% | 限大额 | 开放赎回 | | 2026-04-21 | 0.7777 | 0.7777 | 0.78% | 4.45% | -- | -- | -- | 4.33% | 13.10% | -- | -- | | 2026-04-20 | 0.7717 | 0.7717 | 0.00% | 4.72% | -- | -- | -- | 3.53% | 10.88% | 限大额 | 开放赎回 | | 2026-04-16 | 0.7579 | 0.7579 | 0.00% | -- | -- | -6.26% | -- | 1.68% | 6.64% | 限大额 | 开放赎回 | | 2026-04-14 | 0.7446 | 0.7446 | 1.04% | -- | -1.43% | -- | 26.65% | -0.11% | 4.77% | 限大额 | 开放赎回 | | 2026-04-13 | 0.7369 | 0.7369 | 0.00% | 6.46% | -2.45% | -7.17% | 26.85% | -1.14% | 3.80% | 限大额 | 开放赎回 | | 2026-04-10 | 0.7369 | 0.7369 | 0.00% | 6.46% | -- | -5.61% | -- | -1.14% | 1.85% | 限大额 | 开放赎回 | | 2026-04-03 | 0.6922 | 0.6922 | 0.00% | -2.94% | -- | -- | 13.53% | -7.14% | -4.33% | 限大额 | 开放赎回 | | 2026-03-30 | 0.7116 | 0.7116 | -0.22% | -- | -15.23% | -- | -- | -4.53% | -1.32% | -- | -- | | 2026-03-27 | 0.7132 | 0.7132 | 0.35% | -- | -15.03% | -- | -- | -4.32% | -0.78% | 限大额 | 开放赎回 | | 2026-03-26 | 0.7107 | 0.7107 | 0.00% | -2.43% | -13.94% | -- | -- | -4.66% | -1.62% | 限大额 | 开放赎回 | | 2026-03-24 | 0.7120 | 0.7120 | 0.00% | -- | -13.21% | -2.37% | -- | -4.48% | -1.44% | 限大额 | 开放赎回 | | 2026-03-19 | 0.7284 | 0.7284 | 0.00% | -5.59% | -- | 3.54% | 10.00% | -2.28% | 1.10% | -- | -- | | 2026-03-13 | 0.7554 | 0.7554 | -2.09% | -- | -- | -- | 15.31% | 1.34% | 2.57% | 限大额 | 开放赎回 | | 2026-03-12 | 0.7715 | 0.7715 | 0.00% | -1.49% | -- | -- | 15.74% | 3.50% | 5.34% | 限大额 | 开放赎回 | | 2026-03-05 | 0.7832 | 0.7832 | 0.00% | -5.16% | -1.11% | -- | -- | 5.07% | 2.73% | 限大额 | 开放赎回 | | 2026-03-02 | 0.8298 | 0.8298 | -1.14% | -- | -- | 17.10% | -- | 11.32% | 8.13% | 限大额 | 开放赎回 | | 2026-02-27 | 0.8394 | 0.8394 | 1.65% | -- | -1.85% | 19.69% | -- | 12.61% | 10.36% | 限大额 | 开放赎回 | | 2026-02-26 | 0.8258 | 0.8258 | 0.00% | -- | -1.23% | -- | 18.53% | 10.79% | 7.79% | -- | -- | | 2026-02-24 | 0.8204 | 0.8204 | 0.00% | -- | -1.99% | 18.32% | 17.67% | 10.06% | 7.09% | 限大额 | 开放赎回 | | 2026-02-11 | 0.8142 | 0.8142 | 0.00% | -0.65% | 4.29% | -- | -- | 9.23% | 4.14% | 限大额 | 开放赎回 | | 2026-02-06 | 0.7859 | 0.7859 | -0.77% | -- | -- | 3.24% | 23.51% | 5.43% | -0.27% | 限大额 | 开放赎回 | | 2026-02-05 | 0.7920 | 0.7920 | -3.36% | -6.75% | 6.25% | -- | -- | 6.25% | -1.33% | 限大额 | 开放赎回 | | 2026-02-04 | 0.8195 | 0.8195 | 0.00% | -- | -- | -- | -- | 9.94% | 2.09% | 限大额 | 开放赎回 | | 2026-01-29 | 0.8493 | 0.8493 | 0.00% | 4.81% | 17.79% | 8.58% | -- | 13.94% | 5.16% | 限大额 | 开放赎回 | | 2026-01-27 | 0.8552 | 0.8552 | 2.28% | -- | -- | -- | -- | 14.73% | 5.89% | -- | -- | | 2026-01-26 | 0.8361 | 0.8361 | -0.12% | -- | -- | 10.10% | 34.49% | 12.17% | 3.53% | 限大额 | 开放赎回 | | 2026-01-23 | 0.8371 | 0.8371 | 3.31% | 3.54% | 15.41% | 12.73% | 37.59% | 12.30% | 3.65% | 限大额 | 开放赎回 | | 2026-01-22 | 0.8103 | 0.8103 | 0.00% | -- | -- | -- | 31.12% | 8.71% | 0.33% | 限大额 | 开放赎回 | | 2026-01-16 | 0.8085 | 0.8085 | 0.00% | 3.56% | 17.60% | 5.70% | 36.27% | 8.47% | 1.09% | 限大额 | 开放赎回 | | 2026-01-13 | 0.7938 | 0.7938 | -1.26% | -- | -- | -- | 37.15% | 6.49% | -0.46% | 限大额 | 开放赎回 | | 2026-01-12 | 0.8039 | 0.8039 | 2.97% | 7.85% | -- | -- | -- | 7.85% | 1.44% | 限大额 | 开放赎回 | | 2026-01-09 | 0.7807 | 0.7807 | 1.73% | -- | -- | -3.37% | -- | 4.74% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 0.7674 | 0.7674 | 0.47% | -- | 7.12% | -- | -- | 2.95% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 0.7638 | 0.7638 | 0.00% | -- | -- | -- | 28.39% | 2.47% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 0.7454 | 0.7454 | 0.00% | 3.38% | -- | -- | 25.85% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 0.7210 | 0.7210 | 0.00% | -- | 2.11% | -10.77% | -- | 20.29% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 0.7308 | 0.7308 | 0.21% | 4.61% | 4.01% | -- | 17.85% | 21.92% | -- | 限大额 | 开放赎回 | | 2025-12-24 | 0.7293 | 0.7293 | 0.55% | -- | 5.18% | -9.44% | 17.50% | 21.67% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 0.7253 | 0.7253 | 0.00% | 5.50% | 6.19% | -8.14% | -- | 21.00% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 0.7035 | 0.7035 | 0.70% | -- | -- | -10.12% | 13.78% | 17.37% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 0.6986 | 0.6986 | 0.00% | -- | -- | -11.13% | 13.93% | 16.55% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 0.6875 | 0.6875 | 0.00% | -- | -5.76% | -11.75% | -- | 14.70% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 0.7138 | 0.7138 | 0.00% | 1.97% | -- | -6.31% | -- | 19.09% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 0.7164 | 0.7164 | 0.00% | -- | -- | -5.63% | 16.36% | 19.52% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 0.7000 | 0.7000 | -1.21% | -- | -8.04% | -- | 14.57% | 16.78% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 0.7086 | 0.7086 | 0.00% | 0.85% | -- | -- | 15.35% | 18.22% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 0.7061 | 0.7061 | 0.68% | 3.38% | -- | -- | 18.43% | 17.80% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 0.7013 | 0.7013 | 0.00% | -1.41% | -- | -- | 16.15% | 17.00% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 0.7026 | 0.7026 | 1.33% | -- | -7.48% | -6.94% | 18.24% | 17.22% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 0.6934 | 0.6934 | 1.52% | -4.60% | -8.69% | -5.32% | 16.28% | 15.68% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 0.6830 | 0.6830 | -3.98% | -6.37% | -- | -- | 11.13% | 13.95% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 0.7113 | 0.7113 | 0.00% | -4.68% | -4.47% | -0.84% | 15.66% | 18.67% | -- | -- | -- | | 2025-11-17 | 0.7268 | 0.7268 | -0.37% | -- | -- | 2.71% | 19.70% | 21.25% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 0.7295 | 0.7295 | -2.24% | -- | -- | 5.08% | 17.42% | 21.71% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 0.7462 | 0.7462 | 0.00% | -1.97% | -- | -- | 16.32% | 24.49% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 0.7612 | 0.7612 | 0.00% | -- | -- | -- | 21.15% | 26.99% | -- | 限大额 | 开放赎回 | | 2025-11-03 | 0.7612 | 0.7612 | 0.00% | -- | -- | -- | 25.01% | 26.99% | -- | -- | -- | | 2025-10-29 | 0.7822 | 0.7822 | 0.00% | -- | -3.19% | 15.78% | 26.37% | 30.50% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 0.7594 | 0.7594 | 2.26% | -- | -5.70% | -- | 22.60% | 26.69% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 0.7426 | 0.7426 | 0.00% | -2.92% | -5.95% | -- | 17.87% | 23.89% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 0.7446 | 0.7446 | 0.00% | -- | -4.87% | -- | 18.40% | 24.22% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 0.7649 | 0.7649 | 0.00% | -5.32% | -1.81% | -- | 26.10% | 27.61% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 0.8079 | 0.8079 | 0.00% | -- | -- | 31.32% | 28.10% | 34.78% | -- | 限大额 | 开放赎回 |
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