|
| 招商品质成长混合-A(012186)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 | | 2026-09-29 | 1.0981 | 1.0981 | -0.31% | -1.83% | 9.30% | -- | 25.58% | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1015 | 1.1015 | 0.00% | -- | 9.63% | 47.10% | -- | -- | 39.78% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1186 | 1.1186 | 0.00% | 9.71% | 6.11% | 58.37% | 26.57% | -- | 49.13% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0640 | 1.0640 | 1.96% | 6.93% | -- | 56.82% | 20.85% | -- | 42.17% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0435 | 1.0435 | 2.34% | 2.41% | 0.72% | 55.01% | 18.27% | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0196 | 1.0196 | 0.00% | 0.10% | -1.58% | 49.15% | 15.97% | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9726 | 0.9726 | -2.25% | -0.07% | -4.95% | -- | 13.58% | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9950 | 0.9950 | -2.35% | 0.39% | -1.68% | 47.87% | 14.08% | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0189 | 1.0189 | 0.03% | 3.98% | -- | 52.05% | -- | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0186 | 1.0186 | 4.74% | 4.08% | -- | 51.74% | -- | -- | 41.83% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9725 | 0.9725 | -0.08% | -1.15% | -- | -- | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9733 | 0.9733 | -1.80% | -3.13% | -- | 38.65% | 12.92% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9911 | 0.9911 | 1.14% | -3.77% | 22.15% | -- | 10.59% | -- | 34.74% | -- | -- | | 2026-09-02 | 0.9799 | 0.9799 | 0.12% | -5.00% | 19.28% | 34.92% | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9787 | 0.9787 | -0.52% | -7.32% | 19.14% | 34.90% | -- | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9838 | 0.9838 | -2.08% | -2.00% | 19.76% | 34.12% | -- | -- | 32.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0047 | 1.0047 | -2.45% | -4.70% | 19.78% | -- | -- | -- | 40.51% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0299 | 1.0299 | -0.16% | -4.21% | 19.53% | -- | -- | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0315 | 1.0315 | -2.32% | 1.45% | 22.90% | 36.68% | -- | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0560 | 1.0560 | 5.19% | -0.59% | 25.82% | -- | 20.11% | -- | 48.19% | -- | -- | | 2026-08-24 | 1.0039 | 1.0039 | -4.77% | -- | 19.61% | -- | 16.15% | -- | 38.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0542 | 1.0542 | -1.95% | 1.76% | 23.07% | 39.02% | -- | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0752 | 1.0752 | 5.74% | 2.72% | 28.75% | -- | 26.46% | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0168 | 1.0168 | -4.28% | -0.09% | 25.22% | 35.10% | 19.06% | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0623 | 1.0623 | 0.00% | 3.81% | 30.83% | 41.04% | 21.39% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0360 | 1.0360 | -1.02% | -- | 20.26% | -- | 20.63% | -- | 35.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0467 | 1.0467 | 2.85% | 19.66% | 25.82% | -- | 21.38% | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0177 | 1.0177 | -0.55% | 15.63% | 20.04% | 30.09% | 22.31% | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0233 | 1.0233 | 1.12% | -- | 20.70% | 29.60% | 21.72% | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0120 | 1.0120 | 0.00% | 24.72% | 19.37% | -- | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8747 | 0.8747 | -0.61% | 8.56% | 5.92% | -- | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8801 | 0.8801 | 0.00% | 4.46% | 7.13% | -- | 2.22% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8114 | 0.8114 | -1.23% | -5.83% | -1.23% | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8215 | 0.8215 | 1.96% | -2.12% | 4.17% | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8057 | 0.8057 | -4.37% | -6.27% | 2.17% | -- | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8425 | 0.8425 | 0.44% | -2.65% | -- | -- | -3.42% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8388 | 0.8388 | -2.65% | -2.08% | 12.02% | 4.94% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8616 | 0.8616 | 2.66% | 3.17% | 15.06% | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8393 | 0.8393 | -2.36% | 3.36% | 13.16% | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8596 | 0.8596 | -0.67% | -3.30% | 20.78% | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8654 | 0.8654 | 1.03% | -4.24% | 22.53% | -- | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8566 | 0.8566 | 2.57% | -0.57% | -- | -- | 9.19% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8351 | 0.8351 | 2.84% | 0.38% | -- | 4.00% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8120 | 0.8120 | -8.65% | -4.22% | 19.68% | -- | 2.78% | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8889 | 0.8889 | -1.64% | 10.60% | 32.04% | 7.72% | 15.88% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9037 | 0.9037 | 4.90% | 15.46% | 32.20% | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8615 | 0.8615 | 3.56% | 7.65% | -- | 6.36% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8319 | 0.8319 | -1.88% | 0.74% | -- | 5.14% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8478 | 0.8478 | 5.49% | 3.20% | 25.99% | 6.09% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8037 | 0.8037 | 2.68% | -- | 19.94% | -- | 10.92% | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7827 | 0.7827 | -2.20% | -2.35% | 16.59% | 0.35% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8003 | 0.8003 | -3.09% | 1.48% | -- | 4.26% | 11.00% | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8258 | 0.8258 | 0.52% | -- | -- | -- | 12.40% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8215 | 0.8215 | 0.00% | 9.71% | -- | -- | 12.83% | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8015 | 0.8015 | 1.64% | 8.06% | 10.48% | -- | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7886 | 0.7886 | 0.00% | 10.81% | 7.51% | 6.74% | 11.27% | -- | -5.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7488 | 0.7488 | -0.97% | -- | -0.78% | -- | -- | -- | -8.23% | -- | -- | | 2026-06-25 | 0.7561 | 0.7561 | 1.94% | -- | -- | -- | 6.96% | -- | -9.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7417 | 0.7417 | 4.22% | 9.31% | -- | 2.25% | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7117 | 0.7117 | 0.76% | 5.72% | -- | -- | 2.74% | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7063 | 0.7063 | 0.00% | 3.32% | -- | -- | 3.08% | -- | -15.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6785 | 0.6785 | 0.79% | 0.83% | -- | -- | -- | -- | -20.51% | -- | -- | | 2026-06-16 | 0.6732 | 0.6732 | -1.52% | 0.46% | -- | -11.06% | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6836 | 0.6836 | 0.00% | 1.83% | -- | -8.96% | -3.89% | -- | -20.01% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6729 | 0.6729 | 0.42% | -- | -- | -- | -5.24% | -- | -20.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6701 | 0.6701 | -0.18% | -7.74% | -- | -- | -4.80% | -- | -20.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6713 | 0.6713 | 0.00% | -7.47% | -- | -12.61% | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7020 | 0.7020 | 0.00% | -- | -- | -4.83% | 1.75% | -- | -19.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7263 | 0.7263 | 0.11% | -3.76% | -- | -- | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7255 | 0.7255 | -1.09% | -- | -- | -9.53% | -- | -- | -15.93% | -- | -- | | 2026-05-29 | 0.7335 | 0.7335 | 0.00% | -- | -- | -8.53% | 10.82% | -- | -16.16% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7547 | 0.7547 | 0.00% | 0.28% | -- | -4.26% | 19.24% | -- | -13.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7583 | 0.7583 | 0.00% | -- | -- | -6.72% | 16.61% | -- | -12.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7526 | 0.7526 | -0.08% | -3.80% | -- | -7.42% | 17.65% | -- | -13.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7532 | 0.7532 | 0.00% | -4.61% | -- | -7.34% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7823 | 0.7823 | -0.92% | -- | -2.10% | -5.06% | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7896 | 0.7896 | 0.00% | -- | -1.19% | -4.72% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8015 | 0.8015 | 0.00% | -- | 4.42% | -- | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7993 | 0.7993 | 0.00% | -- | -- | -- | 26.81% | -- | -10.06% | -- | -- | | 2026-04-20 | 0.8030 | 0.8030 | 0.00% | 1.49% | -- | -3.94% | 33.57% | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8252 | 0.8252 | 0.00% | -- | 9.02% | -4.20% | 38.43% | -- | -11.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8100 | 0.8100 | 2.38% | 5.52% | 7.87% | -- | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7912 | 0.7912 | -0.99% | -- | 5.37% | -- | 30.52% | -- | -15.22% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7991 | 0.7991 | 0.00% | -- | -- | -5.32% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7800 | 0.7800 | 1.62% | -- | 1.54% | -- | 37.44% | -- | -16.38% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7676 | 0.7676 | 0.00% | -- | -0.08% | -7.51% | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7388 | 0.7388 | 0.00% | -- | -7.87% | -4.05% | -- | -- | -18.04% | -- | -- | | 2026-03-24 | 0.7254 | 0.7254 | 0.00% | -- | -- | -- | 13.57% | -- | -18.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7569 | 0.7569 | 0.80% | -- | -6.89% | -2.15% | 17.09% | -- | -16.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7509 | 0.7509 | 0.00% | -2.25% | -7.63% | -6.45% | 19.82% | -- | -19.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7682 | 0.7682 | 2.87% | -4.20% | -- | -3.82% | 19.68% | -- | -19.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7468 | 0.7468 | 1.25% | -5.26% | -- | -6.50% | -- | -- | -20.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7376 | 0.7376 | 0.00% | -8.79% | -8.47% | -- | 16.67% | -- | -21.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8019 | 0.8019 | 1.73% | -1.35% | -- | -- | 26.28% | -- | -14.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7883 | 0.7883 | -2.52% | -3.03% | -6.59% | -- | 25.33% | -- | -16.31% | -- | -- | | 2026-02-25 | 0.8087 | 0.8087 | 0.00% | -0.52% | -5.91% | -- | 31.07% | -- | -14.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8129 | 0.8129 | -1.35% | -- | -- | -- | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8240 | 0.8240 | -0.57% | -- | -3.58% | -- | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8287 | 0.8287 | 0.34% | 2.83% | -1.81% | 0.45% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8259 | 0.8259 | 0.66% | 2.60% | -2.14% | -- | 38.25% | -- | -15.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8205 | 0.8205 | 0.00% | -- | -2.78% | 0.23% | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8059 | 0.8059 | 0.11% | -- | 5.44% | -- | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8050 | 0.8050 | 0.00% | -- | 5.33% | -5.58% | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8213 | 0.8213 | 0.00% | -4.44% | 6.66% | -3.13% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8439 | 0.8439 | -1.82% | -- | 8.08% | -- | 52.85% | -- | -16.36% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8595 | 0.8595 | 0.95% | -0.22% | 9.76% | -- | -- | -- | -14.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8514 | 0.8514 | 0.00% | -- | -- | 2.38% | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8359 | 0.8359 | 0.00% | -- | 4.84% | -- | 48.79% | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8614 | 0.8614 | 0.00% | 2.06% | 11.36% | -- | 56.08% | -- | -14.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8546 | 0.8546 | 1.26% | -- | 6.47% | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8440 | 0.8440 | 0.00% | 10.43% | 6.11% | -- | 52.07% | -- | -12.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8299 | 0.8299 | 1.90% | 8.58% | 3.91% | -- | 48.91% | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8144 | 0.8144 | 0.00% | 5.77% | 1.97% | -- | 44.27% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7643 | 0.7643 | -0.74% | -- | -5.80% | -- | -- | 35.73% | -17.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7700 | 0.7700 | 0.00% | -1.67% | -5.10% | -- | -- | 36.74% | -17.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7808 | 0.7808 | 0.00% | -2.07% | -- | -- | 31.12% | 38.66% | -14.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7831 | 0.7831 | 0.00% | 1.24% | -- | -9.82% | -- | 39.07% | -15.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7973 | 0.7973 | 1.81% | -0.67% | -1.97% | -7.78% | 29.54% | 41.59% | -12.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7831 | 0.7831 | -0.03% | -- | -4.09% | -10.73% | 26.76% | 39.07% | -16.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7833 | 0.7833 | 1.27% | -- | -4.86% | -11.03% | 26.75% | 39.10% | -16.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7735 | 0.7735 | 0.00% | -2.75% | -7.83% | -12.33% | 24.16% | 37.36% | -17.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8027 | 0.8027 | 0.00% | 0.50% | -- | -- | -- | 42.55% | -16.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7954 | 0.7954 | -0.28% | -0.20% | -2.83% | -- | 23.38% | 41.25% | -16.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7976 | 0.7976 | -0.14% | -1.99% | -2.57% | -- | 25.35% | 41.64% | -16.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7987 | 0.7987 | 0.00% | -1.57% | -3.98% | -- | 27.98% | 41.84% | -17.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7970 | 0.7970 | -2.06% | -- | -7.06% | -- | 24.98% | 41.54% | -17.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8138 | 0.8138 | 0.30% | -- | -5.10% | -- | 29.63% | 44.52% | -16.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8114 | 0.8114 | 0.00% | -- | -- | -- | 31.57% | 44.10% | -16.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8172 | 0.8172 | 0.48% | -- | -- | -3.88% | 29.32% | 45.13% | -20.58% | -- | -- | | 2025-11-19 | 0.8133 | 0.8133 | -0.39% | -- | -- | -4.77% | 31.52% | 44.43% | -20.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8165 | 0.8165 | -0.83% | -1.03% | -- | -6.70% | 34.80% | 45.00% | -20.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8233 | 0.8233 | -1.89% | -- | -- | -5.11% | 32.38% | 46.21% | -19.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8392 | 0.8392 | 0.00% | 2.52% | -- | -2.28% | 32.24% | 49.03% | -16.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8250 | 0.8250 | 0.00% | -- | -- | -1.87% | 25.65% | 46.51% | -15.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8186 | 0.8186 | 0.00% | -4.54% | -- | -1.67% | 28.11% | 45.37% | -15.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8318 | 0.8318 | 0.00% | -3.47% | -- | -3.39% | 32.20% | 47.72% | -12.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8526 | 0.8526 | -0.57% | -- | -- | -- | 40.76% | 51.41% | -7.28% | -- | -- | | 2025-10-31 | 0.8575 | 0.8575 | 1.14% | -- | -- | -- | 40.16% | 52.28% | -3.30% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8478 | 0.8478 | -1.61% | -- | -- | -- | 37.27% | 50.56% | -4.64% | -- | -- | | 2025-10-29 | 0.8617 | 0.8617 | 0.00% | 3.62% | -1.45% | -1.22% | 37.34% | 53.03% | -3.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8316 | 0.8316 | 0.00% | -- | -5.91% | -- | 30.94% | 47.68% | -9.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8563 | 0.8563 | 0.00% | -- | -- | -- | 39.51% | 52.07% | 0.79% | 开放申购 | 开放赎回 |
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