|
| 招商裕华混合(014840)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 | | 2026-09-17 | 1.0368 | 1.0368 | -0.47% | -0.90% | -11.35% | -16.70% | -- | -15.40% | 17.05% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0417 | 1.0417 | 1.65% | -1.59% | -7.86% | -14.92% | -- | -15.00% | 17.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0248 | 1.0248 | -0.50% | -3.77% | -9.36% | -- | -- | -16.38% | 15.69% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0300 | 1.0300 | -0.42% | -3.86% | -8.90% | -11.47% | -- | -15.96% | 15.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0343 | 1.0343 | -1.14% | -2.23% | -8.09% | -9.41% | -- | -15.61% | 14.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0462 | 1.0462 | -1.16% | -1.85% | -8.40% | -- | -10.76% | -14.64% | 16.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0585 | 1.0585 | -0.61% | -0.51% | -7.57% | -- | -- | -13.63% | 18.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0650 | 1.0650 | -0.59% | -1.28% | -7.00% | -6.86% | -9.52% | -13.10% | 19.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0713 | 1.0713 | 1.27% | -2.26% | -6.45% | -9.53% | -- | -12.59% | 19.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0579 | 1.0579 | -0.75% | -4.00% | -4.91% | -13.34% | -- | -13.68% | 14.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0659 | 1.0659 | 0.19% | -4.24% | -0.47% | -- | -- | -13.03% | 17.57% | -- | -- | | 2026-09-02 | 1.0639 | 1.0639 | -1.38% | -2.82% | -2.35% | -- | -- | -13.19% | 17.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0788 | 1.0788 | -1.58% | -0.51% | -0.98% | -- | -- | -11.98% | 18.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0961 | 1.0961 | -0.54% | 0.73% | 0.61% | -- | -- | -10.57% | 20.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1020 | 1.1020 | -1.00% | -1.58% | -0.24% | -- | -- | -10.08% | 24.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1131 | 1.1131 | 1.67% | 0.40% | -3.68% | -10.21% | -- | -9.18% | 27.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0948 | 1.0948 | 0.97% | -1.48% | -3.09% | -- | -- | -10.67% | 25.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0843 | 1.0843 | -0.36% | -6.97% | -4.02% | -13.59% | -5.25% | -11.53% | 24.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0882 | 1.0882 | -2.81% | -6.96% | -3.67% | -- | -3.12% | -11.21% | 21.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1197 | 1.1197 | 0.99% | -0.96% | -4.20% | -7.55% | -- | -8.64% | 26.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1087 | 1.1087 | -0.23% | -1.84% | 0.26% | -- | -- | -9.54% | 23.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1113 | 1.1113 | -4.65% | -2.39% | 2.32% | -- | -- | -9.33% | 24.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1655 | 1.1655 | -0.35% | 3.56% | 7.31% | -- | -- | -4.90% | 30.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1696 | 1.1696 | 3.45% | 2.41% | 7.69% | -- | -- | -4.57% | 28.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1306 | 1.1306 | 0.10% | -1.27% | -5.56% | -- | 5.34% | -7.75% | 22.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1295 | 1.1295 | -0.79% | 0.47% | -3.52% | -- | 5.20% | -7.84% | 22.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1385 | 1.1385 | 1.16% | 0.56% | -4.96% | -- | -- | -7.11% | 23.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1254 | 1.1254 | -1.46% | 1.16% | -6.05% | -10.69% | 7.79% | -8.18% | 21.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1421 | 1.1421 | -0.27% | 6.65% | -4.66% | -- | -- | -6.81% | 21.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1452 | 1.1452 | 1.87% | 5.11% | -4.84% | -- | 10.10% | -6.56% | 20.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1242 | 1.1242 | -0.71% | 4.68% | -8.24% | -- | -- | -8.27% | 17.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1322 | 1.1322 | 1.77% | 2.00% | -8.49% | -6.78% | 8.00% | -7.62% | 18.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1125 | 1.1125 | 3.88% | 0.72% | -10.09% | -8.41% | 7.69% | -9.23% | 16.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0709 | 1.0709 | -1.71% | -7.33% | -13.45% | -11.83% | -- | -12.62% | 13.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0895 | 1.0895 | 1.45% | -3.56% | -16.42% | -10.30% | -- | -11.10% | 14.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0739 | 1.0739 | -3.25% | -6.40% | -17.62% | -11.58% | -- | -12.38% | 13.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1100 | 1.1100 | 0.49% | -3.45% | -12.76% | -- | 4.86% | -9.43% | 17.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1046 | 1.1046 | -4.41% | -5.49% | -11.58% | -7.26% | 6.11% | -9.87% | 17.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1556 | 1.1556 | 2.29% | 4.50% | -7.49% | -- | -- | -5.71% | 23.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1297 | 1.1297 | -1.53% | 4.01% | -11.67% | -- | -- | -7.82% | 21.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1473 | 1.1473 | -0.21% | -0.09% | -8.44% | -- | -- | -6.39% | 22.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1497 | 1.1497 | -1.63% | -2.53% | -11.53% | -5.72% | -- | -6.19% | 23.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1688 | 1.1688 | 5.70% | -2.36% | -7.87% | -3.60% | -- | -4.63% | 25.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1058 | 1.1058 | 1.81% | -5.54% | -12.84% | -8.68% | 9.01% | -9.77% | 18.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0861 | 1.0861 | -5.42% | -9.33% | -12.74% | -- | 7.90% | -11.38% | 12.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1483 | 1.1483 | -2.65% | -7.76% | -6.22% | -- | 16.82% | -6.31% | 18.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1795 | 1.1795 | -1.47% | -1.02% | -- | -0.27% | -- | -3.76% | 21.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1971 | 1.1971 | 2.26% | -0.53% | 2.90% | 1.64% | 24.68% | -2.33% | 23.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1707 | 1.1707 | -2.27% | -4.45% | 0.63% | -0.12% | 23.02% | -4.48% | 21.45% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1979 | 1.1979 | -3.78% | -3.18% | -- | -- | -- | -2.26% | 26.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2449 | 1.2449 | 4.46% | -- | -- | 8.05% | 31.68% | 1.57% | 31.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1917 | 1.1917 | -0.98% | -8.10% | 4.22% | 2.87% | -- | -2.77% | 25.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2035 | 1.2035 | -1.77% | -7.68% | 1.64% | -- | 27.77% | -1.80% | 26.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2252 | 1.2252 | -0.98% | -3.70% | 3.47% | 10.61% | 28.98% | -0.03% | 27.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2373 | 1.2373 | 0.00% | -0.95% | -- | 11.70% | 30.05% | 0.95% | 28.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2967 | 1.2967 | -0.53% | 1.38% | -- | 14.47% | -- | 5.80% | 34.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3036 | 1.3036 | 2.46% | 4.04% | -- | -- | -- | 6.36% | 35.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2723 | 1.2723 | 1.85% | -2.10% | -- | -- | -- | 3.81% | 32.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2492 | 1.2492 | -3.42% | -1.54% | -- | 12.25% | 32.46% | 1.93% | 32.37% | -- | -- | | 2026-06-25 | 1.2934 | 1.2934 | 1.13% | 1.95% | 3.08% | -- | 36.59% | 5.53% | 34.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2790 | 1.2790 | 2.08% | 2.76% | -- | 15.32% | -- | 4.36% | 33.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2530 | 1.2530 | -3.59% | 2.34% | -- | -- | 35.65% | 2.24% | 30.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2996 | 1.2996 | 2.44% | -- | -- | -- | 41.82% | 6.04% | 35.15% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2687 | 1.2687 | 1.93% | 11.12% | -- | 8.16% | 36.24% | 3.52% | 31.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2447 | 1.2447 | 1.66% | -- | -- | 7.04% | -- | 1.56% | 29.00% | -- | -- | | 2026-06-16 | 1.2244 | 1.2244 | 0.00% | -- | -- | 3.86% | 29.12% | -0.10% | 26.89% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1634 | 1.1634 | 1.90% | -1.75% | -- | -- | 21.42% | -5.08% | 25.29% | -- | -- | | 2026-06-11 | 1.1417 | 1.1417 | 0.00% | -6.48% | -9.40% | -- | 19.59% | -6.85% | 23.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1434 | 1.1434 | -3.44% | -- | -- | -4.44% | -- | -6.71% | 25.50% | -- | -- | | 2026-06-05 | 1.1841 | 1.1841 | -3.01% | -- | -2.51% | -- | 27.23% | -3.39% | 27.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2208 | 1.2208 | 0.00% | -- | 0.51% | 4.73% | -- | -0.39% | 32.55% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2397 | 1.2397 | 0.00% | -- | -- | 1.58% | 36.46% | 1.15% | 36.29% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2548 | 1.2548 | 0.00% | -- | -- | -- | 36.63% | 2.38% | 39.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2111 | 1.2111 | 0.00% | -- | -0.11% | 0.68% | 30.42% | -1.18% | 31.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2601 | 1.2601 | 0.00% | 3.75% | -- | 2.67% | -- | 2.81% | 38.98% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2146 | 1.2146 | 0.00% | -- | -- | -3.60% | -- | -0.90% | 29.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1911 | 1.1911 | 0.00% | -1.76% | -- | -- | 32.65% | -2.81% | 26.77% | -- | -- | | 2026-04-22 | 1.2195 | 1.2195 | 0.59% | 3.11% | -- | -- | -- | -0.50% | 28.09% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2124 | 1.2124 | 0.12% | 2.94% | -- | -- | 36.44% | -1.08% | 27.34% | -- | -- | | 2026-04-20 | 1.2109 | 1.2109 | 0.00% | 3.31% | -- | -3.73% | 37.92% | -1.20% | 24.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1827 | 1.1827 | 0.42% | 2.10% | 0.16% | -- | -- | -3.50% | 23.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1778 | 1.1778 | 0.49% | -- | -0.25% | -7.16% | -- | -3.90% | 22.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1721 | 1.1721 | 0.00% | 5.81% | -0.74% | -- | -- | -4.37% | 23.56% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1522 | 1.1522 | -0.54% | 3.48% | -- | -8.45% | 35.95% | -5.99% | 19.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1584 | 1.1584 | 0.00% | 2.26% | -3.18% | -7.39% | 38.61% | -5.48% | 20.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1077 | 1.1077 | -0.52% | -- | -- | -6.52% | 19.17% | -9.62% | 16.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1135 | 1.1135 | -1.70% | 0.05% | -- | -6.03% | 17.53% | -9.15% | 18.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1328 | 1.1328 | 0.00% | -- | -7.18% | -4.40% | 20.01% | -7.57% | 20.75% | -- | -- | | 2026-03-26 | 1.1129 | 1.1129 | 0.00% | -1.57% | -8.00% | -7.20% | 15.89% | -9.20% | 19.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1091 | 1.1091 | 0.00% | -4.62% | -8.34% | -6.89% | 14.59% | -9.51% | 18.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1307 | 1.1307 | -3.61% | -- | -6.00% | -3.51% | -- | -7.74% | 22.26% | -- | -- | | 2026-03-18 | 1.1730 | 1.1730 | 0.88% | -- | -2.49% | 1.41% | -- | -4.29% | 26.84% | -- | -- | | 2026-03-17 | 1.1628 | 1.1628 | -1.37% | -- | -3.33% | -- | 17.61% | -5.12% | 25.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1789 | 1.1789 | -0.16% | -- | -2.00% | -- | 18.51% | -3.81% | 27.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1808 | 1.1808 | 0.00% | -1.31% | -1.84% | -- | 21.54% | -3.66% | 24.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1965 | 1.1965 | 0.00% | -1.96% | -- | -- | -- | -2.37% | 22.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1657 | 1.1657 | 0.00% | -- | -- | -1.35% | 23.24% | -4.89% | 20.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2204 | 1.2204 | 0.88% | 1.45% | -4.03% | 4.75% | 25.16% | -0.42% | 25.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2097 | 1.2097 | 0.00% | 0.57% | -- | -- | 22.61% | -1.30% | 24.15% | -- | -- | | 2026-02-24 | 1.2100 | 1.2100 | 0.59% | 0.59% | -- | -- | 23.22% | -1.27% | 24.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2029 | 1.2029 | 0.00% | -- | -- | -- | -- | -1.85% | 20.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2273 | 1.2273 | 0.00% | -- | -2.48% | 4.02% | -- | 0.14% | 24.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2024 | 1.2024 | 0.00% | -6.46% | -1.89% | 2.38% | -- | -1.89% | 20.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2239 | 1.2239 | 0.00% | -3.75% | 3.29% | 1.96% | -- | -0.14% | 22.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2600 | 1.2600 | -1.98% | -- | 5.52% | -- | -- | 2.81% | 25.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2855 | 1.2855 | 0.00% | -- | 8.80% | 4.95% | -- | 4.89% | 29.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2716 | 1.2716 | 0.00% | 1.10% | 6.03% | -- | -- | 3.75% | 28.48% | -- | -- | | 2026-01-20 | 1.2578 | 1.2578 | 0.00% | -- | 7.34% | -- | 43.67% | 2.63% | 27.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2802 | 1.2802 | 0.00% | 1.72% | -- | 8.52% | -- | 4.45% | 32.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2686 | 1.2686 | 0.00% | 0.83% | -- | 9.69% | 48.05% | 3.51% | 32.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2615 | 1.2615 | 0.24% | 2.93% | -- | -- | -- | 2.93% | 31.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2585 | 1.2585 | 0.61% | 6.21% | -- | -0.03% | 50.00% | 2.68% | 31.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2509 | 1.2509 | -0.58% | 5.57% | 4.43% | 0.02% | -- | 2.06% | 31.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2582 | 1.2582 | 0.00% | 6.19% | -- | 0.60% | 49.59% | 2.66% | 32.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2256 | 1.2256 | 3.43% | 3.73% | -- | -2.01% | -- | 0.00% | 30.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1849 | 1.1849 | -0.77% | -0.53% | 1.24% | -5.26% | -- | 38.65% | 29.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1941 | 1.1941 | 1.07% | -- | 2.02% | -4.53% | 34.33% | 39.73% | 30.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1815 | 1.1815 | -1.48% | -- | 0.95% | -- | -- | 38.25% | 29.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1993 | 1.1993 | 0.00% | 2.35% | -- | -0.11% | 34.93% | 40.33% | 31.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1912 | 1.1912 | 0.00% | -- | -- | -2.38% | 34.25% | 39.39% | 33.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1718 | 1.1718 | 1.31% | -- | -1.06% | -- | 32.84% | 37.12% | 27.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1567 | 1.1567 | 0.00% | -- | -1.79% | -- | -- | 35.35% | 24.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1765 | 1.1765 | 0.00% | -- | -- | 0.35% | 29.26% | 37.67% | 24.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1978 | 1.1978 | 0.00% | 1.12% | -- | 1.76% | 32.54% | 40.16% | 26.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1816 | 1.1816 | 0.00% | 1.42% | -- | -- | 33.59% | 38.26% | 23.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1746 | 1.1746 | -0.84% | -- | -- | -- | 32.81% | 37.44% | 22.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1845 | 1.1845 | 1.20% | -- | -- | -- | 35.14% | 38.60% | 22.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1704 | 1.1704 | 0.45% | -- | -- | -- | 35.54% | 36.95% | 22.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1651 | 1.1651 | 0.00% | -1.20% | -- | -- | 33.20% | 36.33% | 22.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1792 | 1.1792 | -0.43% | -- | -- | -- | 31.46% | 37.98% | 20.50% | -- | -- | | 2025-11-19 | 1.1843 | 1.1843 | 0.55% | -- | -- | -- | 33.32% | 38.58% | 21.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1778 | 1.1778 | 0.00% | -0.18% | -- | -- | 34.13% | 37.82% | 20.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2018 | 1.2018 | 0.00% | -- | 3.92% | 11.97% | 33.18% | 40.63% | 24.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1799 | 1.1799 | 0.00% | -- | -- | 13.01% | 25.45% | 38.06% | 21.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2012 | 1.2012 | 2.28% | -- | -3.96% | -- | 30.55% | 40.56% | 20.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1744 | 1.1744 | 0.00% | -4.12% | -6.10% | 12.03% | 26.40% | 37.42% | 18.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2004 | 1.2004 | 0.00% | -- | -4.02% | -- | 33.62% | 40.46% | 24.21% | -- | -- | | 2025-10-29 | 1.2249 | 1.2249 | 0.00% | -- | -- | 15.71% | 33.16% | 43.33% | 33.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1952 | 1.1952 | 2.50% | -- | -2.05% | -- | 28.32% | 39.85% | 28.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1661 | 1.1661 | 0.00% | -1.15% | -- | -- | 24.03% | 36.45% | 23.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1797 | 1.1797 | 0.00% | -6.29% | -- | 20.01% | 31.90% | 38.04% | 23.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1565 | 1.1565 | -4.26% | -7.53% | -- | 20.46% | 25.00% | 35.33% | 20.62% | -- | -- | | 2025-10-13 | 1.2079 | 1.2079 | 0.00% | -3.42% | -- | 26.93% | 32.74% | 41.34% | 28.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2589 | 1.2589 | 0.66% | 0.66% | -- | 33.16% | 36.51% | 47.31% | 38.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2507 | 1.2507 | 0.00% | -- | -- | -- | 36.09% | 46.35% | 37.36% | 开放申购 | 开放赎回 |
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