|
| 招商稳健平衡混合-A(012963)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 | | 2026-09-28 | 1.7044 | 1.7044 | 0.00% | -- | -4.28% | -8.51% | 6.51% | -0.40% | 55.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7419 | 1.7419 | 0.41% | 0.84% | -3.51% | -- | 9.62% | 1.79% | 58.47% | -- | -- | | 2026-09-17 | 1.7348 | 1.7348 | -0.22% | -0.66% | -3.89% | -5.55% | 8.47% | 1.37% | 58.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7387 | 1.7387 | 0.60% | -0.97% | -2.86% | -4.58% | 8.91% | 1.60% | 58.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7283 | 1.7283 | -0.10% | -1.52% | -3.44% | -5.65% | -- | 0.99% | 57.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7301 | 1.7301 | 0.16% | -- | -3.34% | -5.06% | -- | 1.10% | 57.12% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7274 | 1.7274 | -1.08% | -1.32% | -3.56% | -4.96% | 7.67% | 0.94% | 59.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7463 | 1.7463 | -0.54% | -0.85% | -- | -3.84% | 9.01% | 2.05% | 61.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7557 | 1.7557 | 0.05% | -0.35% | -2.61% | -- | -- | 2.59% | 62.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7549 | 1.7549 | 0.00% | -1.23% | -2.66% | -2.83% | -- | 2.55% | 62.60% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7505 | 1.7505 | -0.61% | -1.70% | 0.37% | -- | 12.09% | 2.29% | 59.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7612 | 1.7612 | -0.03% | -1.49% | 2.04% | -- | 10.75% | 2.92% | 65.56% | -- | -- | | 2026-09-02 | 1.7618 | 1.7618 | -0.84% | -0.78% | 0.67% | -- | -- | 2.95% | 65.61% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7767 | 1.7767 | -0.52% | 0.56% | 1.52% | -- | -- | 3.82% | 67.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7859 | 1.7859 | 0.29% | -- | 2.05% | -- | -- | 4.36% | 71.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7807 | 1.7807 | -0.40% | -0.03% | 0.87% | -2.27% | -- | 4.06% | 71.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7878 | 1.7878 | 0.68% | 0.44% | -0.22% | -- | -- | 4.47% | 75.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7757 | 1.7757 | 0.50% | 0.04% | -0.36% | -- | -- | 3.76% | 74.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7668 | 1.7668 | 0.00% | -2.13% | -0.86% | -- | 11.94% | 3.24% | 73.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7812 | 1.7812 | 0.07% | -0.48% | -1.60% | -- | -- | 4.08% | 75.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7800 | 1.7800 | 0.28% | -- | -- | -3.68% | 15.79% | 4.01% | 72.48% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7750 | 1.7750 | -1.68% | -1.01% | 0.41% | -4.17% | 16.06% | 3.72% | 72.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8053 | 1.8053 | 0.01% | 0.79% | 2.12% | -- | 16.56% | 5.49% | 74.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8051 | 1.8051 | 0.85% | -- | 2.11% | -- | 17.29% | 5.48% | 74.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7898 | 1.7898 | 0.00% | -0.72% | -2.88% | -4.79% | -- | 4.59% | 71.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7932 | 1.7932 | 0.11% | 1.03% | -2.88% | -5.54% | 21.58% | 4.79% | 71.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7912 | 1.7912 | 0.00% | 2.71% | -2.98% | -- | 21.84% | 4.67% | 71.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8028 | 1.8028 | 1.02% | 3.01% | -1.24% | -- | -- | 5.35% | 72.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7846 | 1.7846 | 0.55% | 3.00% | -2.37% | -- | -- | 4.28% | 69.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7749 | 1.7749 | 1.77% | 0.81% | -3.13% | -4.31% | 20.96% | 3.72% | 68.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7440 | 1.7440 | 1.04% | -1.21% | -4.82% | -5.97% | 20.45% | 1.91% | 65.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7260 | 1.7260 | -1.38% | -3.67% | -5.80% | -6.94% | 20.57% | 0.86% | 63.96% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7501 | 1.7501 | 1.01% | -1.80% | -7.88% | -5.64% | -- | 2.27% | 63.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7326 | 1.7326 | -1.60% | -3.63% | -8.80% | -6.59% | 18.48% | 1.24% | 62.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7607 | 1.7607 | -0.26% | -3.08% | -6.25% | -- | -- | 2.89% | 65.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7653 | 1.7653 | -1.47% | -2.48% | -5.24% | -4.10% | 21.84% | 3.16% | 65.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7917 | 1.7917 | 0.53% | -- | -3.82% | -2.82% | 24.61% | 4.70% | 70.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7822 | 1.7822 | -0.87% | 0.81% | -4.29% | -- | -- | 4.14% | 74.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7978 | 1.7978 | -1.03% | -1.23% | -2.34% | -- | -- | 5.05% | 74.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8166 | 1.8166 | 0.36% | -1.01% | -2.35% | -1.56% | 26.57% | 6.15% | 76.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8101 | 1.8101 | 0.00% | -1.77% | -- | -1.97% | -- | 5.77% | 75.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7678 | 1.7678 | -2.87% | -4.25% | -3.76% | -- | -- | 3.30% | 70.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8201 | 1.8201 | -0.82% | -3.32% | -0.12% | -0.72% | 30.24% | 6.36% | 74.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8351 | 1.8351 | -0.42% | 0.16% | 0.18% | -- | -- | 7.23% | 75.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8428 | 1.8428 | 0.68% | 0.95% | 1.12% | 0.98% | -- | 7.68% | 76.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8303 | 1.8303 | -0.87% | 0.13% | 0.43% | 1.15% | -- | 6.95% | 76.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8463 | 1.8463 | -1.93% | 0.76% | 1.67% | 2.04% | 32.88% | 7.89% | 79.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8826 | 1.8826 | 2.75% | -- | -- | -- | 36.16% | 10.01% | 82.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8322 | 1.8322 | 0.37% | -3.32% | 1.45% | 0.94% | -- | 7.06% | 77.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8255 | 1.8255 | -0.13% | -3.91% | 0.25% | -- | 32.71% | 6.67% | 77.04% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8279 | 1.8279 | -0.24% | -2.67% | 0.38% | -- | 31.92% | 6.81% | 78.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8323 | 1.8323 | 0.00% | -1.64% | -- | -- | 32.32% | 7.07% | 77.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8951 | 1.8951 | -0.25% | 1.77% | -- | -- | 38.15% | 10.74% | 86.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8998 | 1.8998 | 1.16% | 3.20% | -- | 4.82% | 38.80% | 11.02% | 86.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8781 | 1.8781 | 0.82% | 0.95% | -- | 3.67% | -- | 9.75% | 87.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8629 | 1.8629 | -1.50% | -- | -- | -- | 35.03% | 8.86% | 88.11% | -- | -- | | 2026-06-25 | 1.8913 | 1.8913 | 1.57% | -- | -- | -- | -- | 10.52% | 88.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8621 | 1.8621 | 1.15% | 1.38% | -- | 3.16% | -- | 8.81% | 85.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8409 | 1.8409 | -1.05% | 1.03% | -- | -- | -- | 7.57% | 83.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8604 | 1.8604 | 0.00% | 1.56% | -- | -- | 37.76% | 8.71% | 85.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8368 | 1.8368 | 0.80% | 1.15% | -- | -- | -- | 7.33% | 79.15% | -- | -- | | 2026-06-16 | 1.8222 | 1.8222 | -0.52% | -- | -- | -1.14% | -- | 6.48% | 77.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8318 | 1.8318 | 0.52% | 1.43% | -- | -0.49% | 33.09% | 7.04% | 79.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8224 | 1.8224 | 0.27% | 0.08% | -4.00% | -0.97% | -- | 6.49% | 79.48% | -- | -- | | 2026-06-11 | 1.8175 | 1.8175 | 0.08% | -- | -- | -- | -- | 6.21% | 79.83% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8160 | 1.8160 | 0.00% | -- | -- | -- | 33.46% | 6.12% | 79.68% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8060 | 1.8060 | -0.82% | -- | -- | -- | 34.35% | 5.53% | 80.20% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8209 | 1.8209 | 0.00% | -- | -1.83% | -0.64% | 35.66% | 6.40% | 83.37% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8221 | 1.8221 | 0.00% | -- | -1.02% | -0.97% | -- | 6.47% | 79.06% | -- | -- | | 2026-05-20 | 1.8481 | 1.8481 | -0.23% | -2.73% | -- | 0.86% | -- | 7.99% | 74.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8523 | 1.8523 | 0.00% | -2.42% | -- | 1.09% | -- | 8.24% | 74.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8798 | 1.8798 | -1.06% | -- | 3.01% | 2.59% | -- | 9.85% | 77.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8999 | 1.8999 | 0.08% | -- | 5.00% | 3.68% | -- | 11.02% | 79.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8983 | 1.8983 | 0.00% | 2.35% | 4.92% | 2.83% | 47.43% | 10.93% | 79.49% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8548 | 1.8548 | 0.00% | -- | 2.33% | 0.50% | 42.40% | 8.39% | 72.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8408 | 1.8408 | -0.16% | -0.31% | 1.61% | -0.40% | -- | 7.57% | 71.14% | -- | -- | | 2026-04-27 | 1.8437 | 1.8437 | 0.00% | -- | 1.77% | -- | 40.11% | 7.74% | 72.20% | 限大额 | 开放赎回 | | 2026-04-22 | 1.8453 | 1.8453 | -0.06% | -- | -- | 1.73% | 36.94% | 7.83% | 70.50% | 限大额 | 开放赎回 | | 2026-04-21 | 1.8465 | 1.8465 | 0.00% | 1.18% | -- | 1.46% | -- | 7.90% | 70.61% | -- | -- | | 2026-04-16 | 1.8333 | 1.8333 | 0.00% | -- | -0.54% | 3.73% | -- | 7.13% | 70.13% | 限大额 | 开放赎回 | | 2026-04-14 | 1.8249 | 1.8249 | 0.85% | -- | -0.86% | 3.04% | 39.87% | 6.64% | 69.35% | 限大额 | 开放赎回 | | 2026-04-13 | 1.8095 | 1.8095 | 0.01% | -- | -1.70% | 2.12% | 41.01% | 5.74% | 68.83% | 限大额 | 开放赎回 | | 2026-04-10 | 1.8093 | 1.8093 | 0.00% | -- | -- | -- | 43.22% | 5.73% | 69.70% | 限大额 | 开放赎回 | | 2026-04-08 | 1.8152 | 1.8152 | 0.00% | -- | -- | 4.63% | -- | 6.07% | 69.57% | 限大额 | 开放赎回 | | 2026-03-30 | 1.8125 | 1.8125 | 0.05% | -- | -1.49% | -- | 43.18% | 5.91% | 66.09% | -- | -- | | 2026-03-27 | 1.8116 | 1.8116 | 0.00% | -- | -1.54% | 6.88% | -- | 5.86% | 68.22% | 限大额 | 开放赎回 | | 2026-03-24 | 1.8051 | 1.8051 | 0.00% | -- | -1.85% | 6.93% | 44.14% | 5.48% | 69.19% | 限大额 | 开放赎回 | | 2026-03-18 | 1.8405 | 1.8405 | 0.00% | -- | 0.44% | 11.13% | 43.22% | 7.55% | 71.24% | -- | -- | | 2026-03-16 | 1.8433 | 1.8433 | 0.14% | 0.59% | 0.59% | -- | 45.85% | 7.71% | 72.05% | 限大额 | 开放赎回 | | 2026-03-13 | 1.8408 | 1.8408 | 0.03% | -- | 0.46% | 11.95% | -- | 7.57% | 62.99% | 限大额 | 开放赎回 | | 2026-03-12 | 1.8403 | 1.8403 | 0.00% | 0.41% | -0.31% | 11.92% | 48.45% | 7.54% | 64.59% | 限大额 | 开放赎回 | | 2026-03-09 | 1.8324 | 1.8324 | 0.00% | -0.43% | -1.00% | -- | 46.55% | 7.08% | 61.60% | 限大额 | 开放赎回 | | 2026-03-05 | 1.8327 | 1.8327 | 0.34% | -0.30% | -0.64% | -- | 47.98% | 7.09% | 59.92% | 限大额 | 开放赎回 | | 2026-03-04 | 1.8265 | 1.8265 | 0.00% | -- | -1.29% | -- | -- | 6.73% | 59.38% | 限大额 | 开放赎回 | | 2026-03-02 | 1.8403 | 1.8403 | 0.02% | 0.43% | -- | 11.85% | -- | 7.54% | 61.39% | 限大额 | 开放赎回 | | 2026-02-27 | 1.8400 | 1.8400 | 0.10% | 0.41% | -- | 12.46% | 47.96% | 7.52% | 61.91% | 限大额 | 开放赎回 | | 2026-02-26 | 1.8382 | 1.8382 | 0.00% | 0.32% | 0.14% | 12.37% | -- | 7.42% | 62.26% | -- | -- | | 2026-02-24 | 1.8391 | 1.8391 | 0.37% | 0.37% | 1.12% | 13.38% | -- | 7.47% | 62.34% | 限大额 | 开放赎回 | | 2026-02-13 | 1.8324 | 1.8324 | -0.74% | -0.53% | 3.41% | -- | -- | 7.08% | 67.07% | 限大额 | 开放赎回 | | 2026-02-12 | 1.8460 | 1.8460 | -0.33% | 0.08% | 5.28% | 10.90% | -- | 7.87% | 67.57% | 限大额 | 开放赎回 | | 2026-02-11 | 1.8521 | 1.8521 | 0.14% | 0.09% | -- | -- | -- | 8.23% | 68.13% | 限大额 | 开放赎回 | | 2026-02-10 | 1.8496 | 1.8496 | -0.08% | -- | -- | -- | 51.86% | 8.08% | 67.90% | 限大额 | 开放赎回 | | 2026-02-09 | 1.8510 | 1.8510 | 0.48% | -- | -- | 12.44% | -- | 8.16% | 66.17% | 限大额 | 开放赎回 | | 2026-02-06 | 1.8421 | 1.8421 | -0.13% | -0.19% | -- | -- | -- | 7.64% | 66.74% | 限大额 | 开放赎回 | | 2026-02-05 | 1.8445 | 1.8445 | -0.32% | -- | 7.78% | 14.30% | 54.75% | 7.78% | 65.75% | 限大额 | 开放赎回 | | 2026-02-04 | 1.8504 | 1.8504 | 0.00% | 0.12% | -- | -- | -- | 8.13% | 66.28% | 限大额 | 开放赎回 | | 2026-01-30 | 1.8456 | 1.8456 | 0.00% | 1.48% | -- | 13.65% | -- | 7.85% | 67.34% | 限大额 | 开放赎回 | | 2026-01-28 | 1.8482 | 1.8482 | 0.00% | 1.55% | 9.04% | -- | -- | 8.00% | 64.33% | 限大额 | 开放赎回 | | 2026-01-26 | 1.8357 | 1.8357 | 0.93% | -- | 8.30% | -- | 54.52% | 7.27% | 63.22% | 限大额 | 开放赎回 | | 2026-01-23 | 1.8187 | 1.8187 | 0.26% | 2.91% | -- | 12.07% | 54.15% | 6.28% | 61.71% | 限大额 | 开放赎回 | | 2026-01-22 | 1.8140 | 1.8140 | -0.33% | -- | 8.06% | 12.02% | -- | 6.00% | 61.29% | 限大额 | 开放赎回 | | 2026-01-21 | 1.8200 | 1.8200 | 0.90% | 2.76% | -- | 11.62% | -- | 6.35% | 61.82% | 限大额 | 开放赎回 | | 2026-01-20 | 1.8037 | 1.8037 | 0.00% | 1.79% | -- | -- | 51.38% | 5.40% | 60.37% | 限大额 | 开放赎回 | | 2026-01-16 | 1.7673 | 1.7673 | 0.00% | -- | -- | 6.81% | -- | 3.27% | 61.10% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7711 | 1.7711 | -0.05% | 1.59% | 7.71% | -- | 49.38% | 3.49% | 61.80% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7720 | 1.7720 | 1.06% | -- | 7.77% | -- | 51.34% | 3.55% | 61.89% | 限大额 | 开放赎回 | | 2026-01-12 | 1.7535 | 1.7535 | 0.00% | 2.47% | 6.64% | -- | -- | 2.47% | 60.25% | 限大额 | 开放赎回 | | 2026-01-08 | 1.7349 | 1.7349 | -0.48% | -- | 5.23% | -- | -- | 1.38% | 63.56% | 限大额 | 开放赎回 | | 2026-01-07 | 1.7433 | 1.7433 | 0.00% | -- | -- | -- | 48.42% | 1.87% | 64.35% | 限大额 | 开放赎回 | | 2026-01-05 | 1.7113 | 1.7113 | 0.00% | 2.26% | -- | -- | 46.26% | 0.00% | 62.73% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6735 | 1.6735 | -1.27% | -0.31% | 2.01% | 2.54% | 39.99% | -- | 58.97% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6950 | 1.6950 | 0.00% | -- | 3.62% | 5.92% | -- | -- | 60.19% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6881 | 1.6881 | 0.00% | -- | 4.08% | 5.24% | -- | -- | 60.62% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6787 | 1.6787 | 0.00% | 1.65% | 3.51% | 4.85% | -- | -- | 59.03% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6561 | 1.6561 | 0.00% | -- | -- | 4.22% | 38.67% | -- | 50.97% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6515 | 1.6515 | 0.44% | 0.17% | -1.43% | -- | 36.53% | -- | 50.49% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6443 | 1.6443 | 0.00% | -- | -1.22% | -- | -- | -- | 49.47% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6487 | 1.6487 | 0.00% | -- | 0.15% | -- | 35.35% | -- | 49.20% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6378 | 1.6378 | -0.46% | 0.12% | 0.78% | 2.99% | 34.31% | -- | 47.18% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6453 | 1.6453 | 0.00% | -- | -- | -- | 35.46% | -- | 47.85% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6406 | 1.6406 | 0.27% | 1.16% | -- | -- | 36.32% | -- | 46.52% | 限大额 | 开放赎回 | | 2025-11-27 | 1.6362 | 1.6362 | 0.02% | -1.45% | -- | -- | 35.18% | -- | 44.59% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6358 | 1.6358 | 0.00% | -- | -- | -- | 36.74% | -- | 44.56% | -- | -- | | 2025-11-24 | 1.6220 | 1.6220 | 0.01% | -2.72% | -- | -- | 35.79% | -- | 44.71% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6218 | 1.6218 | -2.32% | -3.21% | -0.53% | -- | 32.65% | -- | 46.42% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6603 | 1.6603 | 0.00% | -- | -- | 8.00% | 34.87% | -- | 49.83% | -- | -- | | 2025-11-17 | 1.6674 | 1.6674 | -0.48% | -- | 2.01% | 8.34% | 36.14% | -- | 48.70% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6755 | 1.6755 | 0.00% | 1.78% | -- | -- | 35.89% | -- | 47.92% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6646 | 1.6646 | 0.00% | 3.15% | -- | 12.86% | 32.81% | -- | 44.65% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6462 | 1.6462 | 0.00% | -- | -- | -- | 26.51% | -- | 42.94% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6137 | 1.6137 | 0.00% | -- | -- | 9.97% | 26.30% | -- | 40.70% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6252 | 1.6252 | 0.00% | -- | -- | 13.53% | 28.91% | -- | 46.36% | -- | -- | | 2025-10-30 | 1.6240 | 1.6240 | 0.00% | 0.07% | -- | 11.05% | 30.41% | -- | 44.95% | -- | -- | | 2025-10-23 | 1.6228 | 1.6228 | 0.21% | -1.92% | 1.65% | -- | 28.27% | -- | 37.93% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6194 | 1.6194 | -0.68% | -- | 1.15% | 12.83% | 28.53% | -- | 37.65% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6305 | 1.6305 | 0.00% | -- | 2.54% | -- | 30.39% | -- | 38.59% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6346 | 1.6346 | -1.21% | -- | 2.21% | -- | 33.56% | -- | 37.71% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6546 | 1.6546 | 0.00% | -1.38% | 3.64% | 18.40% | 31.66% | -- | 39.55% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6777 | 1.6777 | 0.00% | -- | -- | 21.34% | 34.91% | -- | 39.18% | 限大额 | 开放赎回 |
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