|
| 招商享诚增强债券-A(012818)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 | 1.2178 | 1.2178 | 0.00% | -- | 0.39% | 2.41% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2213 | 1.2213 | -0.03% | -0.80% | 0.74% | 1.60% | 4.52% | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2217 | 1.2217 | -0.01% | -1.00% | 1.30% | 1.94% | 4.68% | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2218 | 1.2218 | -0.09% | -0.42% | 1.31% | 2.02% | 4.65% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2229 | 1.2229 | -0.65% | 0.07% | 1.40% | -- | 4.89% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2309 | 1.2309 | -0.02% | 0.33% | 2.23% | 3.43% | 5.79% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2312 | 1.2312 | -0.23% | 0.55% | 1.90% | 3.40% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2340 | 1.2340 | 0.58% | 0.82% | 2.95% | 3.31% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2269 | 1.2269 | 0.40% | 0.51% | 2.36% | 2.79% | 5.39% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2220 | 1.2220 | -0.39% | 0.24% | 1.95% | 1.52% | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2268 | 1.2268 | 0.19% | 1.13% | 2.86% | 1.65% | -- | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2245 | 1.2245 | 0.04% | 1.36% | 2.67% | -- | 6.14% | -- | 17.23% | -- | -- | | 2026-09-02 | 1.2240 | 1.2240 | 0.27% | 1.60% | 2.82% | 1.55% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2207 | 1.2207 | 0.13% | 1.50% | 2.55% | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2191 | 1.2191 | 0.49% | 1.34% | 2.41% | 0.92% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2131 | 1.2131 | 0.41% | 0.88% | 2.43% | -0.39% | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2081 | 1.2081 | 0.28% | 0.59% | 1.47% | -0.67% | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2047 | 1.2047 | 0.17% | 0.26% | 1.62% | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2027 | 1.2027 | -0.02% | -0.63% | 1.45% | -1.47% | 3.72% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2030 | 1.2030 | 0.04% | -0.77% | 1.48% | -- | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2025 | 1.2025 | 0.12% | -0.29% | 1.52% | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2010 | 1.2010 | -0.05% | -0.22% | 1.79% | -- | 4.49% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2016 | 1.2016 | -0.72% | -0.32% | 2.16% | -1.91% | 4.51% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2103 | 1.2103 | -0.16% | 0.51% | 2.90% | -1.00% | 5.15% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2123 | 1.2123 | 0.52% | 0.33% | 3.07% | -1.29% | 5.31% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2060 | 1.2060 | 0.20% | 0.62% | 1.67% | -- | 4.84% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2036 | 1.2036 | -0.16% | 0.65% | 1.46% | -- | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2055 | 1.2055 | 0.12% | 0.92% | 0.38% | -- | 4.48% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2041 | 1.2041 | -0.35% | 0.96% | 0.27% | -2.63% | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2083 | 1.2083 | 0.81% | 1.31% | 0.62% | -- | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1986 | 1.1986 | 0.23% | 0.69% | -0.40% | -2.59% | 3.44% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1958 | 1.1958 | 0.11% | 0.54% | -1.06% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1945 | 1.1945 | 0.15% | 0.35% | -1.12% | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1927 | 1.1927 | 0.00% | 0.71% | -1.27% | -- | 3.59% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1927 | 1.1927 | 0.19% | 0.18% | -1.27% | -- | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1904 | 1.1904 | 0.08% | 0.41% | -0.74% | -- | 3.76% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1894 | 1.1894 | -0.08% | -0.24% | -0.83% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1903 | 1.1903 | 0.51% | 0.47% | -0.09% | -- | 3.32% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1843 | 1.1843 | -0.53% | -0.02% | -0.40% | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1906 | 1.1906 | 0.43% | 0.91% | 0.13% | -2.94% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1855 | 1.1855 | -0.57% | 0.79% | -0.91% | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1923 | 1.1923 | 0.64% | 0.49% | -0.60% | -3.35% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1847 | 1.1847 | 0.02% | -0.29% | -- | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1845 | 1.1845 | 0.39% | -0.14% | -1.46% | -3.64% | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1799 | 1.1799 | 0.31% | -0.54% | -1.85% | -4.10% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1762 | 1.1762 | -0.87% | -2.06% | -2.15% | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1865 | 1.1865 | -0.14% | -1.09% | -0.99% | -3.15% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1882 | 1.1882 | 0.17% | -0.82% | -0.78% | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1862 | 1.1862 | -0.01% | -1.43% | -- | -3.13% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1863 | 1.1863 | -1.22% | -1.85% | -- | -3.04% | 4.13% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2009 | 1.2009 | 0.11% | -0.59% | 0.86% | -1.74% | 5.66% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1996 | 1.1996 | 0.13% | -- | 0.43% | -- | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1980 | 1.1980 | -0.45% | -0.17% | 0.37% | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2034 | 1.2034 | -0.43% | 0.34% | -0.02% | -- | 5.84% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2086 | 1.2086 | 0.05% | 1.44% | 0.41% | 0.17% | 6.42% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2080 | 1.2080 | 0.00% | 1.59% | -- | 0.12% | 6.26% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2001 | 1.2001 | 0.07% | 0.31% | -- | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1993 | 1.1993 | 0.66% | -0.02% | -0.72% | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1914 | 1.1914 | 0.19% | -- | -1.37% | -1.34% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1891 | 1.1891 | -0.52% | -1.08% | -- | -1.38% | 5.30% | -- | 14.06% | -- | -- | | 2026-06-25 | 1.1953 | 1.1953 | -0.09% | -0.57% | -2.08% | -- | 5.83% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1964 | 1.1964 | -0.26% | -0.47% | -- | -0.71% | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1995 | 1.1995 | 0.00% | 0.09% | -- | 0.03% | 6.33% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2021 | 1.2021 | 0.00% | 1.01% | -1.67% | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2021 | 1.2021 | 0.31% | 0.96% | -2.12% | -1.60% | -- | -- | 15.12% | -- | -- | | 2026-06-16 | 1.1984 | 1.1984 | 0.07% | 0.33% | -2.42% | -2.26% | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1976 | 1.1976 | 0.00% | 0.34% | -2.48% | -- | 6.60% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1901 | 1.1901 | -0.05% | -1.39% | -3.76% | -- | 6.15% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1907 | 1.1907 | -0.32% | -- | -- | -- | 6.41% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1945 | 1.1945 | 0.08% | -0.90% | -- | -- | 6.45% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1936 | 1.1936 | -0.84% | -- | -- | -- | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2037 | 1.2037 | -0.27% | -0.36% | -- | -3.07% | 7.57% | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2069 | 1.2069 | 0.00% | -0.90% | -- | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2053 | 1.2053 | 0.00% | -- | -- | -- | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2080 | 1.2080 | -0.80% | -- | -- | -2.75% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2178 | 1.2178 | 0.12% | -- | -- | -1.96% | 9.11% | -- | 17.74% | -- | -- | | 2026-05-27 | 1.2163 | 1.2163 | 0.00% | -- | -0.85% | -2.09% | 8.89% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2207 | 1.2207 | 0.00% | -0.15% | -- | -- | 9.33% | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2250 | 1.2250 | 0.20% | -- | -- | -0.32% | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2225 | 1.2225 | -0.46% | -1.14% | -- | -0.52% | 9.84% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2281 | 1.2281 | 0.00% | -- | -- | -0.07% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2366 | 1.2366 | 0.00% | -- | 1.18% | 1.37% | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2305 | 1.2305 | 0.00% | -- | -- | 1.59% | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2267 | 1.2267 | 0.00% | -0.30% | 1.58% | -- | 11.57% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2336 | 1.2336 | 0.00% | 0.69% | 2.88% | -- | -- | -- | 19.10% | -- | -- | | 2026-04-21 | 1.2293 | 1.2293 | -0.09% | 0.39% | -- | 1.49% | 11.46% | -- | 18.68% | -- | -- | | 2026-04-20 | 1.2304 | 1.2304 | 0.00% | 0.56% | -- | -- | 11.90% | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2251 | 1.2251 | 0.00% | -- | -0.08% | 1.88% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2245 | 1.2245 | 0.08% | -- | -- | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2235 | 1.2235 | 0.11% | 1.41% | -- | -- | 10.60% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2222 | 1.2222 | 0.00% | 1.30% | -- | 1.88% | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2065 | 1.2065 | 0.00% | -0.09% | -2.42% | 2.25% | 9.16% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2076 | 1.2076 | 0.16% | -- | -2.79% | -- | 9.21% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2057 | 1.2057 | 0.00% | -0.88% | -3.13% | -- | 8.96% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2049 | 1.2049 | 0.48% | -1.38% | -2.71% | 2.79% | 8.87% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1991 | 1.1991 | 0.00% | -2.20% | -2.42% | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2164 | 1.2164 | 0.00% | -- | -1.02% | -- | -- | -- | 17.52% | -- | -- | | 2026-03-17 | 1.2217 | 1.2217 | -0.36% | -- | -0.59% | -- | 10.22% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2261 | 1.2261 | 0.00% | -- | -0.23% | 5.25% | 10.28% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2418 | 1.2418 | 0.00% | -0.22% | 2.16% | -- | 12.66% | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2364 | 1.2364 | 0.00% | -0.16% | -- | -- | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2422 | 1.2422 | -0.19% | 1.08% | -- | -- | 13.09% | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2446 | 1.2446 | 0.00% | 1.28% | 2.68% | -- | 13.15% | -- | 20.05% | -- | -- | | 2026-02-24 | 1.2384 | 1.2384 | 0.77% | 0.77% | -- | -- | 12.42% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2289 | 1.2289 | 0.00% | 1.45% | -- | -- | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2199 | 1.2199 | 0.00% | 0.18% | 1.68% | 3.87% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2161 | 1.2161 | 0.40% | 1.29% | 1.37% | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2113 | 1.2113 | -0.35% | -- | 2.18% | 2.91% | 8.76% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2156 | 1.2156 | -0.17% | -- | -- | 3.53% | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2177 | 1.2177 | 0.00% | 0.27% | 3.19% | 3.73% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2006 | 1.2006 | 0.00% | -0.95% | 1.75% | -- | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2144 | 1.2144 | 0.00% | 0.26% | -- | -- | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2121 | 1.2121 | 0.00% | 0.16% | -- | -- | 9.34% | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2112 | 1.2112 | 0.00% | -- | -- | 3.25% | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2102 | 1.2102 | 0.64% | 0.13% | -- | 3.58% | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2025 | 1.2025 | 0.00% | 0.23% | 3.23% | -- | 8.33% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2086 | 1.2086 | 0.74% | -- | -- | 2.85% | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1997 | 1.1997 | 0.00% | 1.67% | -- | -- | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1840 | 1.1840 | -0.13% | 0.34% | -- | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1855 | 1.1855 | 0.00% | -- | -- | -- | 7.55% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1800 | 1.1800 | 0.00% | 0.67% | -- | -- | -- | 6.51% | 16.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1795 | 1.1795 | 0.00% | 0.71% | -- | -- | 5.42% | 6.46% | 16.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1722 | 1.1722 | 0.00% | -- | -- | 0.28% | 5.30% | 5.80% | 16.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1712 | 1.1712 | 0.00% | -- | 0.05% | 0.22% | 5.30% | 5.71% | 15.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1696 | 1.1696 | 0.00% | -- | -0.37% | 0.38% | 5.28% | 5.57% | 14.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1649 | 1.1649 | 0.00% | -- | -- | -0.19% | -- | 5.14% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1690 | 1.1690 | 0.00% | -- | -- | 0.42% | 5.57% | 5.51% | 14.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1692 | 1.1692 | 0.00% | -0.55% | -- | -- | 5.76% | 5.53% | 14.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1757 | 1.1757 | 0.00% | 0.14% | -- | 1.39% | 6.92% | 6.12% | 12.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1706 | 1.1706 | -0.37% | -- | -0.21% | -- | 5.80% | 5.66% | 11.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1750 | 1.1750 | -0.38% | -- | -- | 2.23% | 6.25% | 6.06% | 12.36% | -- | -- | | 2025-11-19 | 1.1795 | 1.1795 | 0.47% | -- | 0.95% | 2.58% | 6.77% | 6.46% | 12.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1740 | 1.1740 | -0.44% | -0.03% | 0.48% | 2.00% | 6.32% | 5.97% | 12.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1792 | 1.1792 | 0.00% | -- | 0.92% | 2.43% | 6.59% | 6.44% | 12.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1744 | 1.1744 | 0.00% | 0.04% | -0.06% | -- | 5.16% | 6.00% | 12.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1770 | 1.1770 | 0.25% | -0.17% | -- | -- | 5.78% | 6.24% | 11.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1741 | 1.1741 | 0.02% | -0.21% | -- | -- | 5.52% | 5.98% | 10.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1739 | 1.1739 | -0.44% | -- | -- | 1.95% | 6.15% | 5.96% | 10.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1791 | 1.1791 | 0.00% | 0.61% | -- | -- | 6.83% | 6.43% | 11.94% | -- | -- | | 2025-10-30 | 1.1790 | 1.1790 | 0.20% | -- | -- | -- | 6.73% | 6.42% | 13.06% | -- | -- | | 2025-10-29 | 1.1766 | 1.1766 | 0.00% | 0.62% | -- | 2.13% | 6.52% | 6.20% | 12.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | 6.19% | 5.78% | 11.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1694 | 1.1694 | -0.32% | -- | 0.07% | -- | 5.97% | 5.55% | 10.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1731 | 1.1731 | 0.00% | -- | 0.17% | -- | 6.20% | 5.89% | 11.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1684 | 1.1684 | 0.00% | -0.57% | -0.01% | -- | 6.50% | 5.46% | 11.23% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1783 | 1.1783 | 0.27% | -- | 1.06% | 3.42% | 6.88% | 6.35% | 13.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1751 | 1.1751 | 0.00% | -- | -- | 3.39% | 5.68% | 6.07% | 13.55% | 开放申购 | 开放赎回 |
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