|
| 招商瑞享1年持有期混合-A(012594)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 | | 2026-09-22 | 1.1282 | 1.2121 | 0.00% | 0.44% | 0.18% | -4.03% | 1.26% | 1.34% | 12.75% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1237 | 1.2076 | -0.03% | -0.22% | -- | -3.64% | 0.88% | 0.93% | 12.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1240 | 1.2079 | 0.06% | -0.30% | -0.38% | -3.41% | 0.99% | 0.96% | 12.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1233 | 1.2072 | -0.06% | -0.39% | -0.44% | -2.90% | -- | 0.90% | 12.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1240 | 1.2079 | -0.02% | -0.28% | -0.38% | -- | 1.08% | 0.96% | 12.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1242 | 1.2081 | -0.18% | -0.30% | -0.46% | -2.05% | -- | 0.98% | 12.31% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1262 | 1.2101 | -0.11% | 0.00% | -0.42% | -2.14% | 1.65% | 1.16% | 12.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1274 | 1.2113 | -0.03% | 0.18% | -0.16% | -2.42% | -- | 1.27% | 12.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1277 | 1.2116 | 0.04% | 0.07% | -0.13% | -2.02% | -- | 1.29% | 12.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1272 | 1.2111 | -0.04% | 0.09% | -0.18% | -2.40% | -- | 1.25% | 12.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1276 | 1.2115 | 0.12% | 0.14% | 0.02% | -2.78% | 0.82% | 1.28% | 12.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1262 | 1.2101 | 0.07% | 0.04% | -0.06% | -- | 0.33% | 1.16% | 12.04% | -- | -- | | 2026-09-02 | 1.1254 | 1.2093 | -0.13% | 0.01% | -0.21% | -2.89% | -- | 1.09% | 11.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1269 | 1.2108 | 0.06% | 0.14% | -0.08% | -2.48% | -- | 1.22% | 12.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1262 | 1.2101 | 0.02% | 0.13% | -0.14% | -2.62% | -- | 1.16% | 11.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1260 | 1.2099 | 0.02% | -0.02% | -0.04% | -- | -- | 1.14% | 12.61% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1258 | 1.2097 | 0.04% | -0.13% | -0.12% | -- | -- | 1.12% | 12.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1253 | 1.2092 | 0.00% | -0.11% | -0.18% | -2.92% | -- | 1.08% | 12.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1253 | 1.2092 | 0.05% | -0.48% | -0.18% | -- | -- | 1.08% | 12.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1247 | 1.2086 | -0.13% | -- | -0.23% | -- | -- | 1.02% | 12.04% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1262 | 1.2101 | -0.10% | -0.19% | -0.39% | -- | -- | 1.16% | 12.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1273 | 1.2112 | 0.07% | -0.12% | 0.00% | -- | 1.04% | 1.26% | 12.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1265 | 1.2104 | -0.37% | -0.22% | -0.20% | -2.92% | 0.88% | 1.19% | 12.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1307 | 1.2146 | 0.00% | 0.12% | 0.17% | -2.44% | 1.18% | 1.56% | 12.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1283 | 1.2122 | -0.03% | -0.08% | -1.17% | -- | -- | 1.35% | 12.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1286 | 1.2125 | -0.04% | 0.00% | -0.67% | -- | -- | 1.37% | 12.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1290 | 1.2129 | -0.04% | -0.02% | -1.09% | -2.92% | -- | 1.41% | 12.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1294 | 1.2133 | -0.14% | 0.18% | -1.05% | -- | -- | 1.45% | 12.53% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1310 | 1.2149 | 0.16% | 0.36% | -0.91% | -- | 2.44% | 1.59% | 12.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1292 | 1.2131 | 0.05% | 0.12% | -0.67% | -2.78% | 1.89% | 1.43% | 12.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1286 | 1.2125 | -0.05% | 0.21% | -0.75% | -2.61% | 1.82% | 1.37% | 12.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1292 | 1.2131 | 0.16% | 0.14% | -1.00% | -- | 2.02% | 1.43% | 12.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1274 | 1.2113 | 0.04% | 0.08% | -1.16% | -- | 1.88% | 1.27% | 12.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1269 | 1.2108 | -0.08% | -0.03% | -1.20% | -- | -- | 1.22% | 12.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1278 | 1.2117 | 0.14% | 0.04% | -2.40% | -- | 2.20% | 1.30% | 12.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1262 | 1.2101 | -0.12% | -0.27% | -2.54% | -- | -- | 1.16% | 12.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1276 | 1.2115 | 0.10% | -0.16% | -1.95% | -- | 2.64% | 1.28% | 12.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1265 | 1.2104 | -0.06% | -0.36% | -2.23% | -1.97% | 2.49% | 1.19% | 12.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1272 | 1.2111 | -0.01% | -0.01% | -2.17% | -- | 2.54% | 1.25% | 12.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1273 | 1.2112 | -0.18% | -0.13% | -4.01% | -- | -- | 1.26% | 12.12% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1293 | 1.2132 | -0.01% | -0.73% | -3.54% | -2.05% | -- | 1.44% | 12.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1294 | 1.2133 | -0.11% | -0.91% | -3.93% | -- | -- | 1.45% | 12.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1306 | 1.2145 | 0.29% | -0.97% | -3.50% | -- | -- | 1.55% | 12.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1273 | 1.2112 | -0.13% | -0.78% | -3.78% | -1.89% | -- | 1.26% | 12.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1288 | 1.2127 | -0.77% | -1.10% | -3.21% | -1.72% | -- | 1.39% | 12.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1376 | 1.2215 | -0.19% | -0.70% | -2.24% | -- | 4.18% | 2.18% | 12.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1398 | 1.2237 | -0.17% | 0.26% | -1.48% | -- | -- | 2.38% | 13.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1417 | 1.2256 | 0.48% | 0.43% | -- | -0.19% | -- | 2.55% | 13.32% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1362 | 1.2201 | -0.46% | -0.08% | -- | -- | 4.59% | 2.06% | 12.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1414 | 1.2253 | -0.37% | 0.07% | -0.82% | 0.04% | 5.25% | 2.52% | 13.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1456 | 1.2295 | 0.77% | -- | -0.85% | -- | 5.58% | 2.90% | 13.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1369 | 1.2208 | 0.01% | -1.06% | -1.22% | -0.04% | -- | 2.12% | 12.96% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1368 | 1.2207 | -0.03% | -1.62% | -1.57% | 0.70% | 4.94% | 2.11% | 12.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1371 | 1.2210 | -0.31% | -1.12% | -1.54% | -- | 4.89% | 2.14% | 12.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1406 | 1.2245 | 0.00% | -1.01% | -- | -- | 5.18% | 2.45% | 12.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1491 | 1.2330 | -0.55% | -2.15% | -0.56% | 1.86% | 5.84% | 3.22% | 13.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1555 | 1.2394 | 0.48% | -1.31% | -0.09% | 2.47% | -- | 3.79% | 14.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1500 | 1.2339 | -0.19% | -2.18% | -0.56% | 2.00% | 5.98% | 3.30% | 13.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1522 | 1.2361 | -0.53% | -1.66% | -0.60% | -- | -- | 3.49% | 14.03% | -- | -- | | 2026-06-25 | 1.1583 | 1.2422 | -1.37% | -1.14% | -- | -- | -- | 4.04% | 14.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1744 | 1.2383 | 0.31% | 0.70% | -- | -- | -- | 5.49% | 15.94% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1708 | 1.2347 | -0.41% | 0.61% | -- | -- | -- | 5.16% | 15.59% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1756 | 1.2395 | 0.34% | 1.62% | -- | -- | 9.14% | 5.60% | 16.06% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1716 | 1.2355 | 0.46% | 2.08% | 1.09% | -- | -- | 5.24% | 15.43% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1662 | 1.2301 | 0.21% | 1.34% | -- | -- | -- | 4.75% | 14.90% | -- | -- | | 2026-06-16 | 1.1637 | 1.2276 | 0.59% | 0.72% | -- | 2.94% | -- | 4.53% | 14.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1569 | 1.2208 | 0.00% | 0.52% | -- | 2.32% | 7.13% | 3.92% | 14.09% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1477 | 1.2116 | -0.27% | -1.05% | -- | -- | 5.93% | 3.09% | 13.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1508 | 1.2147 | -0.40% | -- | -- | -- | 6.21% | 3.37% | 13.64% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1554 | 1.2193 | 0.39% | -0.30% | -- | -- | 6.45% | 3.78% | 14.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1509 | 1.2148 | -0.35% | -0.41% | -- | -- | -- | 3.38% | 13.85% | -- | -- | | 2026-06-05 | 1.1549 | 1.2188 | -0.43% | -0.14% | -- | -- | 6.11% | 3.74% | 14.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1599 | 1.2238 | 0.00% | -- | -- | -- | -- | 4.19% | 14.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1589 | 1.2228 | 0.29% | -0.02% | -- | -- | -- | 4.10% | 14.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1556 | 1.2195 | -0.08% | -- | -- | 0.57% | -- | 3.80% | 14.14% | -- | -- | | 2026-05-29 | 1.1565 | 1.2204 | 0.00% | -- | -- | 0.64% | -- | 3.88% | 14.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1591 | 1.2230 | 0.00% | -0.11% | -- | 0.84% | 6.52% | 4.11% | 14.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1604 | 1.2243 | 0.12% | -0.22% | 1.04% | 1.42% | -- | 4.23% | 15.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1590 | 1.2229 | 0.00% | -- | 0.91% | 1.29% | 6.35% | 4.10% | 15.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1630 | 1.2269 | 0.00% | -- | 1.93% | 1.68% | -- | 4.46% | 15.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1615 | 1.2254 | 0.22% | -- | 2.89% | -- | 6.14% | 4.33% | 14.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1589 | 1.2228 | 0.00% | -- | -- | -- | 5.85% | 4.10% | 14.44% | -- | -- | | 2026-04-28 | 1.1491 | 1.2130 | 0.00% | -- | 1.92% | -- | -- | 3.22% | 13.59% | -- | -- | | 2026-04-23 | 1.1529 | 1.2168 | 0.00% | -- | -- | -- | -- | 3.56% | 13.26% | -- | -- | | 2026-04-20 | 1.1490 | 1.2129 | 0.04% | -- | -- | 2.27% | 6.25% | 3.21% | 12.31% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1485 | 1.2124 | 0.00% | 0.66% | -- | 1.98% | -- | 3.16% | 12.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1439 | 1.2078 | 0.00% | 1.33% | 1.17% | 2.21% | -- | 2.75% | 12.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1410 | 1.2049 | 0.00% | -- | -- | 1.78% | -- | 2.49% | 12.37% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1374 | 1.2013 | 0.75% | 0.82% | -- | -- | -- | 2.16% | 11.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1289 | 1.1928 | 0.00% | -- | -- | 1.00% | -- | 1.40% | 11.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1281 | 1.1920 | 0.00% | -- | -1.83% | -- | 4.52% | 1.33% | 11.70% | -- | -- | | 2026-03-30 | 1.1277 | 1.1916 | 0.02% | -- | -1.86% | -- | -- | 1.29% | 11.93% | -- | -- | | 2026-03-27 | 1.1275 | 1.1914 | 0.00% | -- | -1.88% | 1.56% | 4.56% | 1.28% | 11.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1305 | 1.1944 | -0.02% | -- | -1.20% | 2.87% | 4.26% | 1.54% | 12.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1307 | 1.1946 | 0.00% | -- | -1.18% | -- | 4.57% | 1.56% | 12.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1491 | 1.1930 | -0.03% | 0.43% | -- | -- | 5.27% | 3.22% | 14.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1494 | 1.1933 | 0.38% | 0.45% | 1.57% | 4.25% | 5.05% | 3.24% | 14.85% | -- | -- | | 2026-02-25 | 1.1451 | 1.1890 | 0.00% | 0.08% | -- | -- | 4.75% | 2.86% | 14.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1442 | 1.1881 | 0.03% | -- | -- | 3.26% | 4.32% | 2.78% | 13.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1438 | 1.1877 | 0.58% | -- | -- | 3.34% | -- | 2.74% | 13.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1372 | 1.1811 | -0.08% | 0.20% | 1.45% | -- | -- | 2.15% | 13.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1381 | 1.1820 | 0.12% | 0.10% | 1.53% | -- | 4.06% | 2.23% | 13.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1367 | 1.1806 | 0.00% | -- | 1.40% | -- | -- | 2.10% | 13.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1349 | 1.1788 | -0.18% | -- | -- | -- | -- | 1.94% | 13.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1370 | 1.1809 | 0.00% | -- | -- | 2.01% | -- | 2.13% | 13.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1369 | 1.1808 | 0.00% | -- | -- | 2.16% | -- | 2.12% | 13.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1316 | 1.1755 | 0.00% | -- | 1.93% | 1.80% | 4.34% | 1.64% | 13.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1301 | 1.1740 | 0.12% | -- | -- | -- | -- | 1.51% | 12.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1288 | 1.1727 | 0.47% | 0.86% | 2.58% | 1.82% | -- | 1.39% | 12.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1235 | 1.1674 | 0.00% | -- | 2.10% | -- | 4.52% | 0.92% | 12.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1262 | 1.1701 | 0.00% | 0.46% | 2.47% | 1.71% | -- | 1.16% | 12.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1192 | 1.1631 | 0.00% | 0.13% | -- | -- | 4.05% | 0.53% | 12.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1210 | 1.1649 | 0.00% | -- | 1.66% | 0.27% | -- | 0.69% | 12.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1177 | 1.1616 | 0.44% | -- | 1.48% | -- | -- | 0.40% | 11.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1128 | 1.1567 | -0.04% | -- | 1.04% | -- | -- | -0.04% | 11.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1133 | 1.1572 | 0.00% | 0.22% | 1.08% | -- | -- | 0.00% | 11.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1109 | 1.1548 | 0.06% | -- | 0.71% | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1102 | 1.1541 | -0.16% | 0.89% | 0.70% | -- | 3.47% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1120 | 1.1559 | 0.00% | 1.05% | -- | -- | 3.86% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1004 | 1.1443 | 0.00% | -- | -0.36% | -1.05% | 2.63% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1004 | 1.1443 | -0.24% | -- | -- | -1.17% | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1031 | 1.1470 | 0.37% | -- | -0.26% | -0.97% | 3.42% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0990 | 1.1429 | -0.23% | -0.34% | -0.53% | -1.26% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1015 | 1.1454 | 0.00% | -0.15% | -0.31% | -- | 2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1027 | 1.1466 | -0.04% | 0.03% | -- | -- | 3.00% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1031 | 1.1470 | 0.15% | -0.10% | -- | -- | 3.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1014 | 1.1453 | 0.00% | -0.15% | -- | -- | 2.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1004 | 1.1443 | -0.18% | -0.19% | -1.27% | -1.97% | 2.76% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1024 | 1.1463 | -0.16% | -- | -1.07% | -- | 2.81% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1042 | 1.1481 | 0.10% | -- | -0.91% | -- | 3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1031 | 1.1470 | 0.00% | -- | -- | -- | 3.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1025 | 1.1464 | 0.00% | -0.17% | -0.82% | -- | 4.05% | -- | 10.33% | -- | -- | | 2025-11-19 | 1.1044 | 1.1483 | 0.00% | -0.22% | -- | -1.10% | 3.94% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1060 | 1.1499 | 0.10% | -- | -- | -0.47% | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1049 | 1.1488 | -0.29% | -- | -- | -- | 3.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1081 | 1.1520 | 0.12% | -- | -- | -- | 3.19% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1068 | 1.1507 | 0.00% | -- | -- | -- | 3.41% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1146 | 1.1585 | 0.03% | -- | -- | -- | 5.27% | -- | -- | -- | -- | | 2025-10-31 | 1.1143 | 1.1582 | 0.13% | 0.24% | -- | 0.98% | 4.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1129 | 1.1568 | 0.00% | -- | -- | -- | 4.96% | -- | 11.32% | -- | -- | | 2025-10-24 | 1.1116 | 1.1555 | 0.00% | -- | -0.29% | -- | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1086 | 1.1525 | 0.00% | -- | -0.31% | -- | 4.53% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1073 | 1.1512 | 0.00% | -0.96% | -0.51% | 1.40% | 5.99% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1180 | 1.1619 | 0.00% | -- | -- | 3.03% | 6.44% | -- | 11.70% | 开放申购 | 开放赎回 |
|