|
| 招商享利增强债券-A(013548)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 | 1.0587 | 1.0587 | 0.00% | -- | -1.16% | 0.17% | -0.67% | -2.27% | 6.86% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0621 | 1.0621 | 0.00% | 0.04% | -0.76% | -0.05% | -0.61% | -1.96% | 7.13% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0611 | 1.0611 | 0.00% | -0.35% | -- | -0.39% | -1.08% | -2.05% | 6.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0611 | 1.0611 | -0.06% | -0.54% | -0.69% | -0.58% | -0.97% | -2.05% | 6.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0617 | 1.0617 | -0.13% | -0.67% | -0.64% | -0.72% | -- | -1.99% | 6.98% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0631 | 1.0631 | 0.06% | -0.51% | -0.51% | -0.37% | -0.88% | -1.86% | 7.08% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0625 | 1.0625 | -0.22% | -0.71% | -0.90% | -- | -0.90% | -1.92% | 6.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0648 | 1.0648 | -0.20% | -0.37% | -0.86% | -0.19% | -0.50% | -1.71% | 7.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0669 | 1.0669 | -0.19% | -0.08% | -0.44% | -0.12% | -- | -1.51% | 7.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0689 | 1.0689 | 0.03% | -0.14% | -0.25% | 0.14% | -- | -1.33% | 7.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0686 | 1.0686 | -0.14% | -0.07% | -0.28% | -0.11% | -0.37% | -1.36% | 7.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0701 | 1.0701 | 0.12% | -0.09% | -0.39% | -0.07% | 0.18% | -1.22% | 6.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0688 | 1.0688 | 0.09% | -0.22% | -0.86% | -0.47% | -0.04% | -1.34% | 6.71% | -- | -- | | 2026-09-02 | 1.0678 | 1.0678 | -0.24% | -0.37% | -1.08% | -0.85% | -- | -1.43% | 6.61% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0704 | 1.0704 | 0.09% | -0.04% | -0.84% | -0.44% | -- | -1.19% | 6.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0694 | 1.0694 | -0.16% | -0.06% | -0.94% | -0.26% | -- | -1.28% | 6.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0711 | 1.0711 | -0.01% | 0.08% | -0.27% | -- | -- | -1.13% | 8.08% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0712 | 1.0712 | -0.06% | -0.04% | -0.10% | -- | -- | -1.12% | 8.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0718 | 1.0718 | 0.09% | 0.15% | 0.24% | -0.20% | -- | -1.06% | 8.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0708 | 1.0708 | 0.07% | 0.07% | 0.15% | -0.34% | -0.31% | -1.15% | 8.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0700 | 1.0700 | -0.02% | -- | 0.07% | -- | -- | -1.23% | 7.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0702 | 1.0702 | -0.13% | 0.16% | -0.09% | -- | -- | -1.21% | 7.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0716 | 1.0716 | 0.13% | 0.23% | 0.04% | -- | 0.53% | -1.08% | 7.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0702 | 1.0702 | 0.02% | -0.08% | 0.32% | -0.84% | 0.58% | -1.21% | 7.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0700 | 1.0700 | 0.00% | -0.20% | 0.30% | -0.50% | 0.62% | -1.23% | 7.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0685 | 1.0685 | -0.06% | -0.29% | 0.41% | -- | 0.66% | -1.37% | 6.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0691 | 1.0691 | -0.19% | -0.33% | 0.62% | -- | 0.50% | -1.31% | 6.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0711 | 1.0711 | -0.09% | -0.31% | 0.77% | -1.11% | 0.83% | -1.13% | 6.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0721 | 1.0721 | -0.18% | -0.20% | 0.87% | -1.33% | -- | -1.03% | 6.67% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0740 | 1.0740 | 0.22% | -0.38% | 1.04% | -- | 1.09% | -0.86% | 6.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0716 | 1.0716 | -0.09% | -0.73% | 0.74% | -1.16% | 0.85% | -1.08% | 6.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0726 | 1.0726 | -0.17% | -0.89% | 0.76% | -- | -- | -0.99% | 6.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0744 | 1.0744 | 0.01% | -0.51% | 1.16% | -- | 1.25% | -0.82% | 6.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0743 | 1.0743 | -0.35% | 0.03% | 1.15% | -- | 1.39% | -0.83% | 6.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0781 | 1.0781 | -0.13% | 0.54% | 1.51% | -- | -- | -0.48% | 6.65% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0795 | 1.0795 | -0.25% | 0.96% | 1.95% | -- | 2.10% | -0.35% | 6.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0822 | 1.0822 | 0.21% | 0.84% | 2.20% | -- | -- | -0.10% | 7.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0799 | 1.0799 | 0.55% | 0.77% | 1.95% | -- | -- | -0.31% | 7.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0740 | 1.0740 | 0.16% | 0.26% | 1.62% | -0.73% | 1.36% | -0.86% | 6.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0723 | 1.0723 | 0.29% | 0.10% | 1.46% | -- | 1.26% | -1.02% | 7.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0692 | 1.0692 | -0.37% | 0.22% | 0.90% | -- | -- | -1.30% | 7.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0732 | 1.0732 | 0.15% | 0.38% | 1.25% | -- | 1.41% | -0.93% | 7.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0716 | 1.0716 | 0.04% | 0.38% | 0.85% | -- | -- | -1.08% | 7.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0712 | 1.0712 | 0.00% | 0.67% | 0.88% | -- | -- | -1.12% | 7.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0712 | 1.0712 | 0.41% | 0.82% | 0.88% | -1.22% | -- | -1.12% | 6.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0668 | 1.0668 | -0.22% | 0.37% | 0.14% | -1.39% | -- | -1.52% | 6.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0691 | 1.0691 | 0.15% | 0.65% | 0.17% | -1.21% | 1.39% | -1.31% | 6.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0675 | 1.0675 | 0.32% | 0.37% | -0.18% | -- | -- | -1.46% | 6.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0641 | 1.0641 | 0.15% | 0.04% | -0.28% | -- | -- | -1.77% | 6.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0625 | 1.0625 | -0.04% | -0.19% | -0.43% | -1.35% | 0.55% | -1.92% | 5.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0629 | 1.0629 | 0.07% | 0.08% | -0.37% | -1.57% | 0.57% | -1.88% | 6.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0622 | 1.0622 | -0.13% | -- | -0.56% | -- | 0.58% | -1.95% | 6.40% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0636 | 1.0636 | -0.01% | 0.36% | -0.36% | -1.76% | 0.64% | -1.82% | 6.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0637 | 1.0637 | -0.08% | 0.45% | -0.57% | -0.83% | 0.76% | -1.81% | 6.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0645 | 1.0645 | 0.23% | 0.50% | -0.50% | -- | 0.79% | -1.74% | 6.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0621 | 1.0621 | 0.00% | 0.49% | -1.09% | -- | 0.52% | -1.96% | 6.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0598 | 1.0598 | 0.08% | 0.01% | -1.42% | -1.37% | -- | -2.17% | 6.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0589 | 1.0589 | -0.03% | -0.09% | -1.24% | -- | -- | -2.25% | 6.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0592 | 1.0592 | 0.22% | -0.32% | -1.21% | -- | 0.39% | -2.22% | 6.70% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0569 | 1.0569 | -0.28% | -0.47% | -1.59% | -- | 0.21% | -2.44% | 6.60% | -- | -- | | 2026-06-25 | 1.0599 | 1.0599 | 0.02% | -0.19% | -1.36% | -- | -- | -2.16% | 6.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0597 | 1.0597 | -0.02% | -0.53% | -- | -- | -- | -2.18% | 6.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0599 | 1.0599 | -0.25% | -0.69% | -- | -0.83% | -- | -2.16% | 6.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0626 | 1.0626 | 0.07% | -0.64% | -- | -- | -- | -1.91% | 6.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0619 | 1.0619 | -0.32% | -- | -1.26% | -- | -- | -1.98% | 6.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0653 | 1.0653 | -0.19% | -0.14% | -- | -- | 1.39% | -1.66% | 6.58% | -- | -- | | 2026-06-16 | 1.0673 | 1.0673 | -0.20% | -0.08% | -- | -1.59% | -- | -1.48% | 6.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0694 | 1.0694 | 0.22% | 0.19% | -- | -1.44% | 1.91% | -1.28% | 7.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0671 | 1.0671 | 0.00% | -0.25% | -1.48% | -- | -- | -1.50% | 7.78% | -- | -- | | 2026-06-10 | 1.0668 | 1.0668 | -0.13% | -0.65% | -- | -2.06% | 1.62% | -1.52% | 8.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0682 | 1.0682 | 0.07% | -0.81% | -- | -- | -- | -1.39% | 8.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0674 | 1.0674 | -0.22% | -0.72% | -- | -2.02% | 1.80% | -1.47% | 8.30% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0698 | 1.0698 | -0.09% | -0.22% | -- | -- | -- | -1.25% | 8.38% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0708 | 1.0708 | -0.28% | -- | -- | -- | -- | -1.15% | 8.45% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0738 | 1.0738 | -0.29% | -- | -- | -1.31% | -- | -0.88% | 8.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0769 | 1.0769 | 0.17% | 0.27% | -- | -- | 3.04% | -0.59% | 9.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0751 | 1.0751 | 0.27% | 0.06% | -- | -1.77% | 2.87% | -0.76% | 9.57% | -- | -- | | 2026-05-29 | 1.0722 | 1.0722 | 0.00% | -- | -- | -2.04% | -- | -1.02% | 9.13% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0740 | 1.0740 | -0.05% | -0.49% | -- | -1.79% | 2.93% | -0.86% | 8.84% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0745 | 1.0745 | 0.00% | -0.08% | -- | -1.98% | -- | -0.81% | 9.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0793 | 1.0793 | 0.36% | -0.35% | -0.23% | -- | -- | -0.37% | 8.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0754 | 1.0754 | 0.00% | -1.02% | -0.59% | -- | 3.05% | -0.73% | 8.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0831 | 1.0831 | -0.31% | -- | 0.31% | -1.26% | -- | -0.02% | 9.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0865 | 1.0865 | 0.00% | -- | 0.62% | -1.06% | 4.43% | 0.30% | 9.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0842 | 1.0842 | 0.00% | -- | 1.08% | -- | 4.27% | 0.08% | 9.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | -- | -0.13% | 8.68% | -- | -- | | 2026-04-20 | 1.0844 | 1.0844 | 0.24% | 0.69% | -- | -0.96% | -- | 0.10% | 8.69% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0818 | 1.0818 | -0.04% | 0.19% | -- | -1.05% | 4.52% | -0.14% | 7.83% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0822 | 1.0822 | 0.00% | -- | -0.21% | -1.02% | 4.68% | -0.10% | 8.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0770 | 1.0770 | -0.26% | -- | -0.74% | -- | 3.93% | -0.58% | 7.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0798 | 1.0798 | 0.00% | -- | -0.86% | -0.77% | -- | -0.32% | 7.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0826 | 1.0826 | 0.93% | 0.75% | -0.62% | -0.29% | 5.34% | -0.06% | 7.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0726 | 1.0726 | 0.00% | -- | -1.54% | -1.27% | -- | -0.99% | 6.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0745 | 1.0745 | 0.00% | -- | -1.83% | -- | 3.07% | -0.81% | 7.83% | -- | -- | | 2026-03-23 | 1.0688 | 1.0688 | 0.00% | -1.45% | -- | -- | 2.60% | -1.34% | 7.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0782 | 1.0782 | 0.00% | -- | -- | 0.11% | 2.84% | -0.47% | 9.27% | -- | -- | | 2026-03-16 | 1.0845 | 1.0845 | -0.05% | -- | -- | 1.27% | 3.13% | 0.11% | 10.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0850 | 1.0850 | 0.00% | -0.40% | -- | 1.01% | -- | 0.16% | 9.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0892 | 1.0892 | 0.00% | 0.10% | -0.74% | -- | 4.26% | 0.54% | 10.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0894 | 1.0894 | 0.00% | -0.47% | -- | 1.60% | -- | 0.56% | 9.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0881 | 1.0881 | 0.00% | -- | -0.46% | -- | -- | 0.44% | 9.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0945 | 1.0945 | 0.08% | -- | -0.20% | -- | -- | 1.03% | 10.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0936 | 1.0936 | -0.24% | -- | -0.38% | 1.94% | 5.02% | 0.95% | 9.87% | -- | -- | | 2026-02-25 | 1.0962 | 1.0962 | 0.00% | -- | -0.21% | -- | -- | 1.19% | 10.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0969 | 1.0969 | -0.11% | -- | -- | 1.59% | -- | 1.26% | 10.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0981 | 1.0981 | 0.07% | -- | 0.91% | -- | 5.63% | 1.37% | 10.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0973 | 1.0973 | -0.13% | 0.38% | 0.84% | -- | 5.57% | 1.29% | 10.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0987 | 1.0987 | 0.00% | 0.78% | 0.96% | -- | 5.96% | 1.42% | 9.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0931 | 1.0931 | 0.27% | -0.33% | -- | 1.35% | -- | 0.90% | 9.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0902 | 1.0902 | -0.46% | -0.69% | -- | 1.11% | -- | 0.64% | 8.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0952 | 1.0952 | 0.00% | -0.30% | 1.51% | 1.61% | -- | 1.10% | 9.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0967 | 1.0967 | -0.10% | 0.16% | 1.46% | 1.71% | -- | 1.24% | 10.04% | -- | -- | | 2026-01-26 | 1.0978 | 1.0978 | -0.06% | -- | 1.56% | 2.03% | -- | 1.34% | 10.15% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0985 | 1.0985 | 0.16% | 0.48% | -- | -- | 6.89% | 1.40% | 10.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0967 | 1.0967 | 0.00% | 0.15% | -- | -- | 6.66% | 1.24% | 10.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0949 | 1.0949 | 0.00% | -- | 1.66% | -- | 6.32% | 1.07% | 9.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0933 | 1.0933 | -0.16% | 0.47% | 2.09% | -- | -- | 0.92% | 10.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0951 | 1.0951 | 0.00% | 0.86% | -- | -- | 6.68% | 1.09% | 11.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0882 | 1.0882 | 0.22% | -- | 1.63% | 1.17% | -- | 0.45% | 10.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0858 | 1.0858 | -0.06% | -- | 1.25% | -- | -- | 0.23% | 10.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0864 | 1.0864 | -0.10% | -- | 1.32% | -- | 5.90% | 0.29% | 10.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0875 | 1.0875 | 0.39% | 0.80% | 1.43% | -- | 6.27% | 0.39% | 10.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0833 | 1.0833 | 0.00% | 0.35% | 1.04% | -- | 5.40% | 0.00% | 9.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0789 | 1.0789 | -0.06% | -- | 0.49% | -- | 4.09% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0795 | 1.0795 | -0.13% | -- | 0.55% | 1.03% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0809 | 1.0809 | 0.05% | 0.36% | 0.76% | 1.42% | 4.65% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0804 | 1.0804 | 0.00% | 0.45% | -- | -- | 4.62% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0770 | 1.0770 | 0.13% | 0.27% | -0.06% | 0.77% | 4.24% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0756 | 1.0756 | 0.09% | -- | -0.12% | 0.56% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0746 | 1.0746 | 0.35% | -- | -0.31% | 0.18% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0709 | 1.0709 | 0.00% | 0.02% | -0.77% | -0.06% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0741 | 1.0741 | 0.00% | 0.18% | -0.52% | 0.15% | 2.83% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0707 | 1.0707 | -0.16% | -0.34% | -- | -- | 3.89% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0724 | 1.0724 | 0.02% | -0.33% | -- | -- | 4.15% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0722 | 1.0722 | 0.00% | -0.13% | -- | -0.04% | 4.74% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0743 | 1.0743 | -0.15% | -- | -0.36% | -- | 4.87% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0759 | 1.0759 | 0.21% | -- | -0.21% | -- | 5.14% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0736 | 1.0736 | 0.00% | -- | -0.30% | -- | 5.23% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0728 | 1.0728 | 0.00% | -0.45% | -0.30% | -- | 5.74% | -- | 8.89% | -- | -- | | 2025-11-20 | 1.0767 | 1.0767 | -0.09% | -0.53% | -- | 1.01% | 5.55% | -- | 8.88% | -- | -- | | 2025-11-19 | 1.0777 | 1.0777 | 0.07% | -0.19% | -- | 1.29% | 5.87% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0769 | 1.0769 | -0.09% | -- | -- | 1.27% | 6.18% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0779 | 1.0779 | -0.12% | -- | -- | 1.37% | 6.04% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0792 | 1.0792 | -0.30% | -- | -- | 1.67% | 6.08% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0824 | 1.0824 | 0.25% | -- | -- | 1.75% | 5.73% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0797 | 1.0797 | 0.00% | -- | -- | 1.64% | 5.65% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0785 | 1.0785 | 0.03% | 0.02% | -- | -- | 7.82% | -- | 9.15% | -- | -- | | 2025-10-31 | 1.0782 | 1.0782 | 0.04% | 0.20% | -- | 1.98% | 7.37% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | 7.29% | -- | 9.89% | -- | -- | | 2025-10-28 | 1.0768 | 1.0768 | -0.14% | 0.10% | 1.03% | 1.62% | 6.65% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0783 | 1.0783 | 0.21% | -- | 1.17% | 1.82% | 7.24% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0760 | 1.0760 | 0.00% | -- | 0.82% | -- | 7.42% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0757 | 1.0757 | 0.00% | -- | 0.65% | -- | 7.06% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0756 | 1.0756 | 0.00% | -- | -- | 1.85% | 8.12% | -- | 9.55% | 开放申购 | 开放赎回 |
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