|
| 招商稳旺混合-A(012998)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 | 1.2680 | 1.2680 | 0.00% | -- | 0.76% | 5.52% | -- | 2.01% | 18.38% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2888 | 1.2888 | 0.00% | 1.21% | 3.75% | 4.36% | 6.64% | 3.68% | 20.38% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2763 | 1.2763 | 0.02% | -1.37% | -- | 4.27% | 4.83% | 2.68% | 18.89% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2761 | 1.2761 | 0.21% | -1.74% | 2.61% | 4.39% | 4.80% | 2.66% | 18.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2734 | 1.2734 | -0.31% | -1.00% | 2.39% | -- | -- | 2.45% | 18.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2773 | 1.2773 | -1.11% | -0.08% | 2.70% | 4.08% | -- | 2.76% | 19.03% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2916 | 1.2916 | -0.19% | 0.52% | 4.11% | 6.33% | -- | 3.91% | 19.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2940 | 1.2940 | -0.36% | 1.25% | 3.75% | 6.44% | 6.53% | 4.10% | 20.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2987 | 1.2987 | 0.97% | 1.86% | -- | 6.32% | 6.63% | 4.48% | 20.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2862 | 1.2862 | 0.62% | 1.12% | -- | 5.52% | -- | 3.48% | 19.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2783 | 1.2783 | -0.51% | 0.59% | -- | 3.79% | 6.15% | 2.84% | 19.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2849 | 1.2849 | 0.54% | 2.11% | 5.36% | 3.95% | 8.03% | 3.37% | 18.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2780 | 1.2780 | 0.24% | 2.11% | 4.73% | -- | 7.13% | 2.82% | 18.26% | -- | -- | | 2026-09-02 | 1.2750 | 1.2750 | 0.24% | 2.45% | 4.85% | 2.77% | -- | 2.57% | 17.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2719 | 1.2719 | 0.09% | 2.48% | 4.60% | 2.28% | -- | 2.33% | 17.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2708 | 1.2708 | 0.99% | 2.39% | 4.51% | 2.08% | -- | 2.24% | 17.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2584 | 1.2584 | 0.54% | 1.30% | 4.75% | -0.12% | -- | 1.24% | 17.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2516 | 1.2516 | 0.57% | 1.05% | 3.32% | -- | -- | 0.69% | 17.75% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2445 | 1.2445 | 0.27% | 0.41% | 4.47% | -1.41% | -- | 0.12% | 17.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2411 | 1.2411 | 0.00% | -1.09% | 4.18% | -- | -- | -0.15% | 16.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2411 | 1.2411 | -0.09% | -- | 4.18% | -1.70% | -- | -0.15% | 16.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2422 | 1.2422 | 0.29% | -0.12% | 4.05% | -- | -- | -0.06% | 16.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2386 | 1.2386 | -0.06% | 0.01% | 4.47% | -- | 4.42% | -0.35% | 15.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2394 | 1.2394 | -1.23% | -0.31% | 5.12% | -2.58% | 4.87% | -0.29% | 16.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2548 | 1.2548 | 0.00% | 1.14% | 6.43% | -- | 6.19% | 0.95% | 17.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2437 | 1.2437 | 0.42% | -- | 3.97% | -- | 6.06% | 0.06% | 15.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2385 | 1.2385 | -0.38% | 1.25% | 3.70% | -- | -- | -0.36% | 14.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2432 | 1.2432 | 0.21% | 1.64% | 1.86% | -3.48% | 5.23% | 0.02% | 14.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2406 | 1.2406 | -0.53% | 1.73% | 1.65% | -4.13% | -- | -0.19% | 14.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2472 | 1.2472 | 0.00% | 2.20% | 2.19% | -- | 5.87% | 0.34% | 14.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2232 | 1.2232 | 0.01% | 0.83% | -0.96% | -- | -- | -1.59% | 12.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2231 | 1.2231 | 0.30% | 0.58% | -1.08% | -- | 4.05% | -1.60% | 12.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2195 | 1.2195 | -0.07% | 1.52% | -1.37% | -- | 4.10% | -1.89% | 11.77% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2203 | 1.2203 | 0.35% | 0.73% | -1.31% | -- | -- | -1.83% | 11.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2160 | 1.2160 | 0.24% | 2.07% | -0.04% | -- | 4.07% | -2.17% | 11.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2131 | 1.2131 | -0.24% | 0.78% | -0.28% | -- | 3.26% | -2.41% | 12.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2160 | 1.2160 | 1.22% | 2.09% | 0.87% | -- | 3.81% | -2.17% | 12.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2013 | 1.2013 | -0.83% | 0.62% | -0.03% | -5.96% | 2.48% | -3.35% | 11.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2114 | 1.2114 | 1.69% | 2.18% | 0.81% | -- | -- | -2.54% | 12.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1913 | 1.1913 | -1.03% | 1.04% | -2.13% | -6.99% | -- | -4.16% | 11.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2037 | 1.2037 | 1.06% | 0.60% | -1.39% | -- | -- | -3.16% | 12.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1911 | 1.1911 | -0.23% | -0.65% | -3.55% | -- | -- | -4.18% | 11.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1939 | 1.1939 | 0.70% | -0.19% | -2.51% | -- | -- | -3.95% | 11.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1856 | 1.1856 | 0.56% | -0.73% | -3.18% | -7.65% | -- | -4.62% | 10.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1790 | 1.1790 | -1.46% | -3.40% | -3.68% | -7.75% | -- | -5.15% | 9.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1965 | 1.1965 | -0.20% | -1.89% | -2.12% | -6.41% | 3.05% | -3.74% | 11.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1989 | 1.1989 | 0.23% | -1.45% | -- | -- | -- | -3.55% | 11.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1962 | 1.1962 | 0.16% | -2.39% | -2.53% | -6.03% | -- | -3.77% | 11.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1943 | 1.1943 | -2.15% | -3.30% | -2.68% | -6.07% | 2.60% | -3.92% | 10.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2205 | 1.2205 | 0.07% | -1.29% | 0.39% | -- | 4.89% | -1.81% | 14.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2196 | 1.2196 | 0.25% | -- | -0.16% | -- | -- | -1.88% | 14.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2165 | 1.2165 | -0.73% | -0.49% | -0.20% | -- | -- | -2.13% | 14.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2255 | 1.2255 | -0.78% | 0.74% | -0.50% | -1.59% | 5.40% | -1.41% | 14.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2351 | 1.2351 | -0.11% | 2.46% | 0.28% | -- | 6.40% | -0.64% | 15.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2365 | 1.2365 | 0.00% | 2.90% | -- | -- | 6.21% | -0.52% | 15.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2225 | 1.2225 | 0.49% | 0.44% | -1.69% | -2.48% | 5.30% | -1.65% | 14.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2165 | 1.2165 | 0.91% | -0.34% | -2.28% | -2.32% | -- | -2.13% | 14.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2055 | 1.2055 | 0.32% | -2.39% | -3.16% | -3.00% | 4.52% | -3.02% | 14.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2017 | 1.2017 | -1.00% | -1.87% | -4.80% | -- | -- | -3.32% | 14.13% | -- | -- | | 2026-06-25 | 1.2138 | 1.2138 | -0.28% | -0.88% | -- | -- | 5.55% | -2.35% | 14.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2172 | 1.2172 | -0.29% | -0.56% | -3.60% | -- | -- | -2.08% | 15.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2207 | 1.2207 | -1.16% | -0.14% | -3.32% | -- | -- | -1.79% | 15.45% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2350 | 1.2350 | 0.85% | -- | -2.19% | -- | -- | -0.64% | 16.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2246 | 1.2246 | 0.05% | 0.82% | -- | -- | -- | -1.48% | 14.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2240 | 1.2240 | 0.13% | 0.68% | -- | -- | 6.68% | -1.53% | 14.82% | -- | -- | | 2026-06-16 | 1.2224 | 1.2224 | 0.00% | 0.07% | -- | -4.44% | -- | -1.66% | 14.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2272 | 1.2272 | 1.03% | -0.36% | -4.72% | -- | -- | -1.27% | 16.59% | -- | -- | | 2026-06-11 | 1.2147 | 1.2147 | -0.08% | -1.73% | -6.13% | -- | -- | -2.28% | 15.84% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2157 | 1.2157 | -0.47% | -- | -- | -- | 5.48% | -2.20% | 15.94% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2215 | 1.2215 | 0.21% | -1.54% | -- | -- | -- | -1.73% | 16.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2189 | 1.2189 | -1.03% | -1.98% | -- | -- | 5.72% | -1.94% | 16.52% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2316 | 1.2316 | -0.36% | -1.07% | -- | -5.25% | -- | -0.92% | 17.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2361 | 1.2361 | 0.00% | -1.89% | -- | -- | -- | -0.56% | 17.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2406 | 1.2406 | -0.23% | -1.72% | -- | -6.06% | -- | -0.19% | 18.22% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2435 | 1.2435 | -0.11% | -- | -- | -5.66% | -- | 0.04% | 19.60% | -- | -- | | 2026-05-29 | 1.2449 | 1.2449 | -1.19% | -1.40% | -- | -5.55% | -- | 0.15% | 19.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2599 | 1.2599 | 0.00% | -- | -1.37% | -4.42% | 9.40% | 1.36% | 20.12% | -- | -- | | 2026-05-26 | 1.2623 | 1.2623 | 0.00% | -0.78% | -1.44% | -4.36% | 9.50% | 1.55% | 20.35% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2626 | 1.2626 | 0.00% | -- | -- | -2.91% | 9.15% | 1.58% | 19.15% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2722 | 1.2722 | 0.00% | -1.23% | -0.45% | -2.18% | -- | 2.35% | 20.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2880 | 1.2880 | -0.46% | -- | -- | -1.01% | -- | 3.62% | 22.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2940 | 1.2940 | 0.00% | -- | -- | -0.25% | 12.73% | 4.10% | 22.18% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2896 | 1.2896 | 0.00% | -- | 3.56% | -- | 12.31% | 3.75% | 21.13% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2774 | 1.2774 | 0.00% | -- | 2.78% | -- | -- | 2.77% | 19.41% | -- | -- | | 2026-04-24 | 1.2808 | 1.2808 | 0.00% | 0.22% | -- | -1.12% | -- | 3.04% | 20.13% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2838 | 1.2838 | 0.45% | 0.97% | -- | 0.02% | -- | 3.28% | 19.40% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2780 | 1.2780 | -0.03% | -- | -- | 0.87% | 12.32% | 2.82% | 17.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2784 | 1.2784 | 0.00% | -- | -0.06% | 0.90% | 12.41% | 2.85% | 18.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2730 | 1.2730 | 0.12% | 2.22% | -0.62% | -- | 11.33% | 2.41% | 17.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2715 | 1.2715 | 0.00% | -- | -0.74% | -- | 11.30% | 2.29% | 17.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2453 | 1.2453 | 0.00% | -- | -- | -0.63% | -- | 0.19% | 14.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2536 | 1.2536 | 0.00% | -- | -4.89% | -- | -- | 0.85% | 16.42% | -- | -- | | 2026-03-30 | 1.2454 | 1.2454 | 0.21% | -- | -5.52% | -- | -- | 0.19% | 15.67% | -- | -- | | 2026-03-27 | 1.2428 | 1.2428 | 0.00% | -- | -5.71% | 0.56% | 6.48% | -0.02% | 15.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2792 | 1.2792 | -0.14% | -- | -1.64% | 5.03% | 8.76% | 2.91% | 20.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2810 | 1.2810 | 0.00% | -- | -1.50% | -- | -- | 3.06% | 19.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2998 | 1.2998 | 0.00% | -1.52% | -- | 6.07% | 11.97% | 4.57% | 20.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3206 | 1.3206 | 0.19% | 1.55% | 4.29% | 8.38% | 13.98% | 6.24% | 22.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3181 | 1.3181 | -0.13% | 1.35% | 2.38% | -- | -- | 6.04% | 22.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3198 | 1.3198 | 0.71% | 1.48% | 3.01% | -- | 14.49% | 6.18% | 22.27% | -- | -- | | 2026-02-25 | 1.3105 | 1.3105 | 0.00% | 0.77% | 1.17% | -- | -- | 5.43% | 21.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3005 | 1.3005 | -0.05% | -- | -- | 4.66% | -- | 4.63% | 19.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3012 | 1.3012 | 0.30% | -- | -- | 5.55% | -- | 4.68% | 20.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2973 | 1.2973 | -0.11% | 0.43% | 2.11% | -- | -- | 4.37% | 20.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2987 | 1.2987 | 0.74% | 1.13% | 2.22% | -- | 13.45% | 4.48% | 20.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2891 | 1.2891 | 0.00% | 1.80% | 1.46% | -- | 13.10% | 3.71% | 18.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2918 | 1.2918 | 0.59% | -- | -- | -- | -- | 3.93% | 19.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2842 | 1.2842 | 1.41% | -0.25% | -- | 4.37% | -- | 3.31% | 18.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2663 | 1.2663 | -1.09% | -1.16% | -- | 3.25% | -- | 1.87% | 16.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2802 | 1.2802 | 0.00% | -1.17% | -- | 4.41% | -- | 2.99% | 18.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2874 | 1.2874 | 0.48% | 0.30% | 4.17% | -- | -- | 3.57% | 19.25% | -- | -- | | 2026-01-26 | 1.2812 | 1.2812 | -1.09% | -- | 3.67% | 5.17% | 13.21% | 3.07% | 18.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2953 | 1.2953 | 0.02% | 2.23% | -- | -- | 15.33% | 4.21% | 19.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2950 | 1.2950 | 0.60% | -- | -- | -- | 15.15% | 4.18% | 19.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2873 | 1.2873 | 0.30% | -- | -- | -- | -- | 3.56% | 19.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2835 | 1.2835 | 0.00% | -- | -- | -- | 13.46% | 3.26% | 18.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2670 | 1.2670 | 0.00% | -0.28% | 4.03% | 3.36% | 12.82% | 1.93% | 18.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2705 | 1.2705 | 0.69% | -- | 3.60% | 3.20% | 13.82% | 2.21% | 19.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2618 | 1.2618 | 0.69% | -- | 2.59% | -- | -- | 1.51% | 19.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2532 | 1.2532 | 0.12% | -- | 2.27% | -- | -- | 0.82% | 18.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2517 | 1.2517 | 0.70% | -- | 2.15% | -- | 12.31% | 0.70% | 18.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2430 | 1.2430 | 0.00% | 0.52% | 1.44% | -- | 10.91% | 0.00% | 17.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2366 | 1.2366 | 0.06% | -- | 1.95% | 1.76% | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2359 | 1.2359 | 0.06% | -- | -- | -- | 8.85% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2351 | 1.2351 | 0.00% | 0.72% | -- | -- | 8.88% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2263 | 1.2263 | 0.00% | 0.09% | -- | 1.56% | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2179 | 1.2179 | -0.43% | -0.69% | -1.24% | 0.02% | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2231 | 1.2231 | 0.00% | -0.55% | -0.82% | -- | 6.72% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2252 | 1.2252 | 0.00% | -- | -- | -- | 6.58% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2264 | 1.2264 | -0.28% | 0.65% | -- | 0.70% | 7.90% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2299 | 1.2299 | 0.37% | 1.00% | -- | -- | 8.36% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2254 | 1.2254 | 0.00% | 1.03% | 0.25% | 1.76% | 8.73% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2185 | 1.2185 | 0.07% | -- | -0.65% | -- | 7.71% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2177 | 1.2177 | 0.40% | -- | -0.72% | -- | 7.73% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2129 | 1.2129 | 0.00% | -- | -- | -- | 7.72% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2287 | 1.2287 | 0.00% | -0.33% | -- | 3.96% | 8.82% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2309 | 1.2309 | -0.19% | -- | -- | 4.29% | 9.36% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2332 | 1.2332 | -0.76% | -- | -- | 5.17% | 9.31% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2426 | 1.2426 | 0.79% | -- | -- | -- | 9.38% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2328 | 1.2328 | 0.00% | 0.85% | -- | 4.35% | 8.67% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2224 | 1.2224 | 0.00% | -- | -- | 3.99% | 9.11% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2304 | 1.2304 | 0.32% | -- | -- | -- | 11.81% | -- | 19.43% | -- | -- | | 2025-10-31 | 1.2265 | 1.2265 | 0.03% | 0.68% | -- | 4.96% | 10.87% | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2261 | 1.2261 | 0.00% | -- | -- | 4.37% | 10.96% | -- | 20.51% | -- | -- | | 2025-10-24 | 1.2182 | 1.2182 | 0.00% | -- | 0.62% | -- | 11.00% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2258 | 1.2258 | 0.00% | -0.43% | 0.67% | 5.57% | 13.13% | -- | 19.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2311 | 1.2311 | 0.00% | -- | 1.08% | -- | 12.16% | -- | 20.41% | 开放申购 | 开放赎回 |
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