|
| 招商安本增利债券-A(014775)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 | | 2026-09-21 | 1.9170 | 2.1038 | 0.00% | 0.84% | 0.47% | 0.87% | -- | -- | 25.58% | 限大额 | 开放赎回 | | 2026-09-17 | 1.9019 | 2.0887 | -0.03% | -0.45% | -1.12% | -0.30% | -- | -- | 24.24% | 限大额 | 开放赎回 | | 2026-09-16 | 1.9025 | 2.0893 | 0.25% | -0.66% | -0.54% | -0.16% | -- | -- | 24.28% | 限大额 | 开放赎回 | | 2026-09-15 | 1.8977 | 2.0845 | -0.17% | -0.91% | -0.79% | -0.51% | -- | -- | 23.97% | 限大额 | 开放赎回 | | 2026-09-14 | 1.9010 | 2.0878 | -0.03% | -0.62% | -0.62% | 0.33% | 4.98% | -- | 24.22% | 限大额 | 开放赎回 | | 2026-09-11 | 1.9015 | 2.0883 | -0.47% | -0.45% | -0.81% | 0.99% | 5.24% | -- | 24.08% | 限大额 | 开放赎回 | | 2026-09-10 | 1.9105 | 2.0973 | -0.25% | 0.07% | -0.84% | -- | -- | -- | 24.81% | 限大额 | 开放赎回 | | 2026-09-09 | 1.9152 | 2.1020 | 0.01% | 0.44% | -0.26% | 1.39% | -- | -- | 25.12% | 限大额 | 开放赎回 | | 2026-09-08 | 1.9151 | 2.1019 | 0.12% | -0.02% | -0.26% | 1.58% | -- | -- | 25.11% | 限大额 | 开放赎回 | | 2026-09-07 | 1.9129 | 2.0997 | 0.15% | -0.21% | -0.37% | 0.83% | -- | -- | 24.98% | 限大额 | 开放赎回 | | 2026-09-04 | 1.9100 | 2.0968 | 0.04% | -0.22% | 0.54% | 0.63% | -- | -- | 24.03% | 限大额 | 开放赎回 | | 2026-09-03 | 1.9092 | 2.0960 | 0.12% | -0.25% | 0.86% | -- | 7.05% | -- | 24.19% | -- | -- | | 2026-09-02 | 1.9069 | 2.0937 | -0.44% | -0.07% | 0.53% | -0.08% | -- | -- | 24.04% | 限大额 | 开放赎回 | | 2026-09-01 | 1.9154 | 2.1022 | -0.08% | 0.60% | 0.98% | 0.32% | -- | -- | 24.60% | 限大额 | 开放赎回 | | 2026-08-31 | 1.9169 | 2.1037 | 0.14% | 0.83% | 1.05% | -- | -- | -- | 24.81% | 限大额 | 开放赎回 | | 2026-08-28 | 1.9142 | 2.1010 | 0.01% | 0.32% | 1.47% | -0.01% | -- | -- | 25.46% | 限大额 | 开放赎回 | | 2026-08-27 | 1.9140 | 2.1008 | 0.30% | 0.29% | 0.88% | 0.00% | -- | -- | 25.54% | 限大额 | 开放赎回 | | 2026-08-26 | 1.9083 | 2.0951 | 0.23% | 0.20% | 1.32% | -- | -- | -- | 25.17% | 限大额 | 开放赎回 | | 2026-08-25 | 1.9040 | 2.0908 | 0.15% | -0.99% | 1.09% | -- | 5.79% | -- | 24.89% | 限大额 | 开放赎回 | | 2026-08-24 | 1.9011 | 2.0879 | -0.37% | -1.16% | 0.93% | -- | 6.35% | -- | 24.35% | 限大额 | 开放赎回 | | 2026-08-21 | 1.9081 | 2.0949 | -0.02% | -0.25% | 0.96% | -- | -- | -- | 24.73% | 限大额 | 开放赎回 | | 2026-08-20 | 1.9085 | 2.0953 | 0.22% | -0.24% | 1.76% | -- | -- | -- | 24.62% | 限大额 | 开放赎回 | | 2026-08-19 | 1.9044 | 2.0912 | -0.97% | -0.73% | 1.72% | -0.96% | -- | -- | 24.36% | 限大额 | 开放赎回 | | 2026-08-18 | 1.9231 | 2.1099 | -0.02% | 0.32% | 2.72% | 0.31% | -- | -- | 25.58% | 限大额 | 开放赎回 | | 2026-08-17 | 1.9234 | 2.1102 | 0.55% | -0.17% | 2.73% | -- | -- | -- | 25.35% | 限大额 | 开放赎回 | | 2026-08-14 | 1.9129 | 2.0997 | -0.01% | -0.37% | 1.21% | -- | 8.36% | -- | 24.50% | 限大额 | 开放赎回 | | 2026-08-13 | 1.9130 | 2.0998 | -0.29% | 0.07% | 1.61% | -1.31% | 7.73% | -- | 24.48% | 限大额 | 开放赎回 | | 2026-08-12 | 1.9185 | 2.1053 | 0.08% | 0.44% | 1.10% | -- | -- | -- | 24.84% | 限大额 | 开放赎回 | | 2026-08-11 | 1.9170 | 2.1038 | -0.50% | 0.91% | 1.02% | -- | -- | -- | 24.74% | 限大额 | 开放赎回 | | 2026-08-10 | 1.9266 | 2.1134 | 0.34% | 1.78% | 1.52% | -0.50% | 9.17% | -- | 24.98% | 限大额 | 开放赎回 | | 2026-08-07 | 1.9201 | 2.1069 | 0.44% | 1.22% | 1.28% | -0.82% | 8.76% | -- | 24.62% | 限大额 | 开放赎回 | | 2026-08-06 | 1.9116 | 2.0984 | 0.08% | 1.08% | 0.23% | -- | -- | -- | 23.91% | 限大额 | 开放赎回 | | 2026-08-05 | 1.9101 | 2.0969 | 0.54% | 0.77% | 0.18% | -- | 8.46% | -- | 23.82% | 限大额 | 开放赎回 | | 2026-08-04 | 1.8998 | 2.0866 | 0.36% | 0.71% | -0.36% | -- | 8.12% | -- | 23.15% | 限大额 | 开放赎回 | | 2026-08-03 | 1.8929 | 2.0797 | -0.21% | -0.23% | -0.72% | -- | -- | -- | 22.78% | 限大额 | 开放赎回 | | 2026-07-31 | 1.8969 | 2.0837 | 0.30% | 0.71% | -0.09% | -- | -- | -- | 23.08% | 限大额 | 开放赎回 | | 2026-07-30 | 1.8912 | 2.0780 | -0.23% | -0.17% | -0.40% | -- | 7.88% | -- | 22.96% | 限大额 | 开放赎回 | | 2026-07-29 | 1.8955 | 2.0823 | 0.48% | 0.21% | 0.25% | -- | 8.15% | -- | 23.24% | 限大额 | 开放赎回 | | 2026-07-28 | 1.8865 | 2.0733 | -0.57% | -0.19% | -0.09% | -1.73% | -- | -- | 22.65% | 限大额 | 开放赎回 | | 2026-07-27 | 1.8973 | 2.0841 | 0.73% | 1.17% | 0.48% | -- | -- | -- | 23.46% | 限大额 | 开放赎回 | | 2026-07-24 | 1.8835 | 2.0703 | -0.58% | 0.60% | -0.87% | -- | -- | -- | 22.58% | 限大额 | 开放赎回 | | 2026-07-23 | 1.8945 | 2.0813 | 0.15% | 0.37% | -0.20% | -1.30% | -- | -- | 23.24% | 限大额 | 开放赎回 | | 2026-07-22 | 1.8916 | 2.0784 | 0.08% | 0.03% | -1.02% | -- | -- | -- | 23.05% | 限大额 | 开放赎回 | | 2026-07-21 | 1.8900 | 2.0768 | 0.78% | 0.00% | -0.55% | -1.45% | -- | -- | 22.94% | 限大额 | 开放赎回 | | 2026-07-20 | 1.8754 | 2.0622 | 0.17% | -0.39% | -1.32% | -2.31% | 8.32% | -- | 22.02% | 限大额 | 开放赎回 | | 2026-07-17 | 1.8722 | 2.0590 | -0.81% | -1.34% | -1.86% | -- | 8.29% | -- | 21.79% | 限大额 | 开放赎回 | | 2026-07-16 | 1.8875 | 2.0743 | -0.19% | -0.51% | -0.95% | -- | 9.89% | -- | 22.72% | 限大额 | 开放赎回 | | 2026-07-15 | 1.8910 | 2.0778 | 0.05% | 0.06% | -0.86% | -- | -- | -- | 22.94% | 限大额 | 开放赎回 | | 2026-07-14 | 1.8900 | 2.0768 | 0.39% | -0.31% | -0.25% | -- | 10.08% | -- | 22.88% | 限大额 | 开放赎回 | | 2026-07-13 | 1.8827 | 2.0695 | -0.79% | -1.29% | -0.63% | -1.14% | 9.40% | -- | 22.34% | 限大额 | 开放赎回 | | 2026-07-10 | 1.8977 | 2.0845 | 0.03% | -0.47% | -- | -0.33% | -- | -- | 23.64% | 限大额 | 开放赎回 | | 2026-07-09 | 1.8971 | 2.0839 | 0.38% | -- | 0.43% | -- | 10.47% | -- | 23.69% | 限大额 | 开放赎回 | | 2026-07-08 | 1.8899 | 2.0767 | -0.32% | -0.83% | 0.24% | -0.55% | -- | -- | 23.22% | 限大额 | 开放赎回 | | 2026-07-07 | 1.8959 | 2.0827 | -0.60% | -0.15% | -0.06% | -- | 10.98% | -- | 23.62% | 限大额 | 开放赎回 | | 2026-07-06 | 1.9073 | 2.0941 | 0.04% | 0.87% | 0.54% | -- | 11.56% | -- | 24.31% | 限大额 | 开放赎回 | | 2026-07-03 | 1.9066 | 2.0934 | 0.00% | 0.97% | -- | -- | 11.32% | -- | 24.37% | 限大额 | 开放赎回 | | 2026-07-01 | 1.9058 | 2.0926 | 0.37% | 0.31% | -0.18% | 1.22% | -- | -- | 24.65% | 限大额 | 开放赎回 | | 2026-06-30 | 1.8987 | 2.0855 | 0.42% | 0.02% | -- | 1.18% | -- | -- | 24.19% | 限大额 | 开放赎回 | | 2026-06-29 | 1.8908 | 2.0776 | 0.14% | -1.06% | -- | 0.71% | 11.99% | -- | 24.13% | 限大额 | 开放赎回 | | 2026-06-26 | 1.8882 | 2.0750 | -0.67% | -0.65% | -- | 0.95% | -- | -- | 24.12% | -- | -- | | 2026-06-25 | 1.9009 | 2.0877 | 0.05% | 0.02% | -- | 1.17% | -- | -- | 24.73% | 限大额 | 开放赎回 | | 2026-06-24 | 1.9000 | 2.0868 | 0.09% | -0.40% | -- | 1.64% | -- | -- | 24.67% | 限大额 | 开放赎回 | | 2026-06-23 | 1.8983 | 2.0851 | -0.67% | -0.38% | -- | 2.15% | 11.47% | -- | 24.56% | 限大额 | 开放赎回 | | 2026-06-22 | 1.9111 | 2.0979 | 0.56% | 0.19% | -- | -- | 12.74% | -- | 25.40% | 限大额 | 开放赎回 | | 2026-06-18 | 1.9005 | 2.0873 | -0.37% | 0.93% | -0.87% | -- | -- | -- | 24.22% | 限大额 | 开放赎回 | | 2026-06-17 | 1.9076 | 2.0944 | 0.10% | -- | -- | 0.78% | -- | -- | 24.68% | -- | -- | | 2026-06-16 | 1.9056 | 2.0924 | -0.09% | 0.88% | -- | 0.16% | -- | -- | 24.55% | 限大额 | 开放赎回 | | 2026-06-15 | 1.9074 | 2.0942 | 0.67% | 1.17% | -- | 0.01% | 11.46% | -- | 24.75% | 限大额 | 开放赎回 | | 2026-06-12 | 1.8947 | 2.0815 | 0.63% | -0.13% | -- | -- | -- | -- | 24.41% | -- | -- | | 2026-06-11 | 1.8829 | 2.0697 | 0.00% | -0.80% | -- | -- | -- | -- | 23.71% | 限大额 | 开放赎回 | | 2026-06-09 | 1.8889 | 2.0757 | 0.19% | -1.02% | -2.45% | -- | 9.76% | -- | 24.11% | 限大额 | 开放赎回 | | 2026-06-08 | 1.8854 | 2.0722 | -0.62% | -1.25% | -2.63% | -- | -- | -- | 24.15% | -- | -- | | 2026-06-05 | 1.8971 | 2.0839 | -0.05% | -- | -- | -- | 11.00% | -- | 24.47% | 限大额 | 开放赎回 | | 2026-06-04 | 1.8980 | 2.0848 | 0.00% | -0.86% | -- | -0.67% | -- | -- | 24.52% | 限大额 | 开放赎回 | | 2026-06-02 | 1.9084 | 2.0952 | -0.05% | -- | -- | -1.13% | -- | -- | 25.21% | 限大额 | 开放赎回 | | 2026-06-01 | 1.9093 | 2.0961 | 0.00% | -- | -- | -- | -- | -- | 25.59% | -- | -- | | 2026-05-28 | 1.9144 | 2.1012 | 0.02% | -- | -0.28% | -- | 13.52% | -- | 25.86% | -- | -- | | 2026-05-27 | 1.9140 | 2.1008 | 0.00% | -- | -- | -- | 13.58% | -- | 25.83% | 限大额 | 开放赎回 | | 2026-05-19 | 1.9228 | 2.1096 | 0.29% | -- | -- | -- | -- | -- | 26.23% | 限大额 | 开放赎回 | | 2026-05-18 | 1.9172 | 2.1040 | 0.00% | -- | -- | -- | -- | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9384 | 2.1252 | 0.00% | -- | 1.78% | -- | -- | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9363 | 2.1231 | 0.02% | -- | 1.89% | 1.50% | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9360 | 2.1228 | 0.00% | -- | -- | 1.48% | -- | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9198 | 2.1066 | 0.00% | 0.10% | 2.26% | 0.01% | 16.55% | -- | 25.53% | -- | -- | | 2026-04-23 | 1.9195 | 2.1063 | 0.00% | -- | 3.29% | -- | -- | -- | 25.57% | -- | -- | | 2026-04-21 | 1.9178 | 2.1046 | -0.10% | -- | -- | 0.59% | 16.01% | -- | 25.46% | -- | -- | | 2026-04-20 | 1.9197 | 2.1065 | 0.00% | 0.80% | -- | -- | 17.28% | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9045 | 2.0913 | 0.03% | -- | -0.14% | 0.77% | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9040 | 2.0908 | 0.00% | -- | -- | 1.06% | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9003 | 2.0871 | 0.00% | 0.92% | -- | 1.32% | 17.88% | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8829 | 2.0697 | 0.00% | 0.21% | -- | -- | -- | -- | 23.43% | -- | -- | | 2026-03-30 | 1.8766 | 2.0634 | -0.04% | 0.98% | -- | 1.91% | 12.02% | -- | 23.33% | -- | -- | | 2026-03-27 | 1.8774 | 2.0642 | 0.37% | -- | -- | 1.85% | 11.81% | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8705 | 2.0573 | -0.45% | -- | -2.86% | 1.48% | 11.51% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8789 | 2.0657 | 0.51% | -- | -- | -- | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8693 | 2.0561 | 0.59% | -1.25% | -- | 1.78% | 12.03% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8584 | 2.0452 | 0.00% | -2.32% | -- | -- | -- | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8929 | 2.0797 | -0.51% | -- | -- | -- | 12.26% | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9026 | 2.0894 | -0.24% | -- | -- | -- | 12.73% | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9072 | 2.0940 | 0.00% | -- | -- | -- | 13.71% | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9108 | 2.0976 | -0.22% | -- | -- | 5.84% | 14.72% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9150 | 2.1018 | -0.79% | -- | 0.51% | -- | -- | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9303 | 2.1171 | 0.00% | -- | -- | 6.48% | 16.66% | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9255 | 2.1123 | 0.00% | -- | 0.67% | -- | 14.81% | -- | 26.72% | -- | -- | | 2026-02-11 | 1.9149 | 2.1017 | 0.00% | -- | 1.64% | -- | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9135 | 2.1003 | 0.30% | -- | 1.57% | 4.41% | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9077 | 2.0945 | 0.10% | -- | -- | -- | 14.44% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9058 | 2.0926 | 0.00% | -- | -- | -- | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9052 | 2.0920 | 0.00% | -- | -- | 3.71% | 15.15% | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9196 | 2.1064 | 0.00% | 0.69% | 4.14% | -- | 16.02% | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9127 | 2.0995 | 0.00% | 0.54% | 3.76% | 4.97% | 15.38% | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9065 | 2.0933 | 0.00% | 0.61% | 4.37% | -- | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9024 | 2.0892 | 0.21% | 0.19% | 4.14% | -- | 15.12% | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8985 | 2.0853 | 0.00% | 0.77% | -- | 4.31% | 15.32% | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8950 | 2.0818 | 0.26% | -- | -- | -- | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8900 | 2.0768 | -0.46% | -- | -- | 3.22% | 16.02% | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8988 | 2.0856 | 0.79% | -- | -- | -- | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8840 | 2.0708 | 0.45% | -- | -- | -- | 15.31% | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8756 | 2.0624 | 0.00% | -- | 3.15% | 2.66% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8415 | 2.0283 | -0.03% | -- | -- | 0.79% | 10.89% | 12.49% | 23.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8420 | 2.0288 | -0.07% | 0.60% | -- | -- | -- | 12.52% | 23.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8433 | 2.0301 | 0.00% | 0.91% | -- | -- | 11.22% | 12.60% | 24.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8366 | 2.0234 | 0.00% | -- | -- | 1.75% | 10.78% | 12.19% | 23.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8310 | 2.0178 | 0.24% | -- | -- | -- | 10.12% | 11.84% | 23.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8267 | 2.0135 | 0.00% | -- | -- | -- | 10.48% | 11.58% | 17.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8198 | 2.0066 | 0.00% | -- | -- | -- | -- | 11.16% | 16.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8183 | 2.0051 | 0.20% | -0.03% | -0.79% | -- | 9.91% | 11.07% | 16.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8146 | 2.0014 | 0.52% | -- | -- | -- | 10.08% | 10.84% | 15.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8053 | 1.9921 | 0.00% | 0.02% | -- | -- | 9.90% | 10.27% | 14.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8129 | 1.9997 | -0.32% | -- | -- | -- | 9.73% | 10.74% | 15.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8188 | 2.0056 | 0.00% | -- | -- | -- | 10.62% | 11.10% | 15.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8050 | 1.9918 | 0.00% | -0.92% | -1.51% | -- | 10.36% | 10.26% | 9.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8217 | 2.0085 | 0.00% | -- | -- | -- | 10.99% | 11.28% | 10.28% | -- | -- | | 2025-11-18 | 1.8264 | 2.0132 | -0.45% | -- | -- | -- | 12.50% | 11.56% | 10.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8347 | 2.0215 | 0.00% | -- | -- | -- | 12.26% | 12.07% | 10.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8327 | 2.0195 | 0.00% | -- | 0.31% | 3.81% | 10.99% | 11.95% | 9.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8371 | 2.0239 | 0.00% | 0.24% | 0.55% | -- | 13.58% | 12.22% | 10.66% | -- | -- | | 2025-10-29 | 1.8431 | 2.0299 | 0.00% | 1.69% | -- | 5.16% | 13.32% | 12.58% | 12.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8327 | 2.0195 | 0.58% | -- | -- | -- | 12.25% | 11.95% | 10.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8221 | 2.0089 | 0.00% | -- | 0.94% | -- | 12.50% | 11.30% | 10.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8124 | 1.9992 | 0.00% | -- | -- | -- | 11.72% | 10.71% | 9.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8200 | 2.0068 | 0.00% | -- | -- | 5.96% | 14.50% | 11.17% | 10.18% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8310 | 2.0178 | 0.00% | 0.22% | 1.11% | 6.40% | 15.89% | 11.84% | 11.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8270 | 2.0138 | 0.00% | -- | -- | -- | 14.35% | 11.60% | 11.67% | 开放申购 | 开放赎回 |
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