|
| 招商碳中和主题混合-A(016350)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 | 0.4085 | 0.4085 | 0.00% | 1.97% | -10.61% | -32.14% | -- | -28.71% | -35.65% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.4036 | 0.4036 | -0.10% | -1.58% | -16.07% | -29.71% | -- | -29.56% | -36.89% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4040 | 0.4040 | 0.85% | -2.23% | -13.30% | -29.15% | -- | -29.49% | -36.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4006 | 0.4006 | -0.32% | -2.79% | -14.03% | -28.78% | -- | -30.09% | -37.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4019 | 0.4019 | 0.35% | -3.78% | -13.76% | -- | -- | -29.86% | -37.68% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4005 | 0.4005 | -2.34% | -3.26% | -13.37% | -25.14% | -30.09% | -30.10% | -39.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4101 | 0.4101 | -0.75% | -2.77% | -12.18% | -- | -27.08% | -28.43% | -37.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4132 | 0.4132 | 0.27% | -1.45% | -10.06% | -24.42% | -- | -27.89% | -37.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4121 | 0.4121 | -1.34% | -4.34% | -10.30% | -21.80% | -- | -28.08% | -37.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4177 | 0.4177 | 0.89% | -- | -9.08% | -23.41% | -- | -27.10% | -36.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4140 | 0.4140 | -1.85% | -6.31% | -4.23% | -26.37% | -- | -27.75% | -39.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4218 | 0.4218 | 0.60% | -5.19% | 0.45% | -- | -21.23% | -26.39% | -38.54% | -- | -- | | 2026-09-02 | 0.4193 | 0.4193 | -2.67% | -5.33% | -2.28% | -26.32% | -- | -26.82% | -38.90% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4308 | 0.4308 | 0.00% | -- | 0.40% | -- | -- | -24.82% | -37.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4419 | 0.4419 | -0.67% | -3.30% | 0.75% | -- | -- | -22.88% | -34.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4449 | 0.4449 | 0.45% | -0.74% | -3.89% | -23.37% | -- | -22.36% | -33.74% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4429 | 0.4429 | 0.00% | -1.97% | -1.67% | -- | -- | -22.71% | -34.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.4481 | 0.4481 | -1.95% | -6.82% | -0.51% | -- | -14.58% | -21.80% | -33.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.4570 | 0.4570 | 1.96% | -1.93% | -1.95% | -19.94% | -- | -20.24% | -33.26% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4482 | 0.4482 | -0.80% | -3.45% | 3.61% | -- | -- | -21.78% | -36.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4518 | 0.4518 | -5.02% | -2.96% | 2.38% | -21.17% | -- | -21.15% | -35.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4757 | 0.4757 | -1.08% | 2.90% | 7.80% | -16.79% | -- | -16.98% | -32.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.4809 | 0.4809 | 3.20% | 2.98% | 8.97% | -- | -- | -16.07% | -32.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.4660 | 0.4660 | 0.39% | 1.44% | -7.19% | -- | -- | -18.67% | -35.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4642 | 0.4642 | -0.30% | 2.93% | -5.30% | -23.09% | -7.62% | -18.99% | -36.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4656 | 0.4656 | 0.71% | 3.21% | -8.76% | -- | -6.26% | -18.74% | -36.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.4623 | 0.4623 | -1.01% | 6.94% | -9.41% | -23.64% | -7.63% | -19.32% | -37.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.4670 | 0.4670 | 1.65% | 11.22% | -8.49% | -- | -4.30% | -18.50% | -37.82% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.4594 | 0.4594 | 1.86% | 7.06% | -14.47% | -- | -6.21% | -19.83% | -38.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4510 | 0.4510 | -0.02% | 6.80% | -16.77% | -- | -- | -21.29% | -39.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4511 | 0.4511 | 4.35% | 2.52% | -17.47% | -- | -7.37% | -21.27% | -39.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4323 | 0.4323 | 2.95% | -1.44% | -20.91% | -- | -- | -24.55% | -42.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4199 | 0.4199 | -2.14% | -9.29% | -23.18% | -- | -12.48% | -26.72% | -43.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4291 | 0.4291 | 1.61% | -4.73% | -28.15% | -- | -- | -25.11% | -42.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4223 | 0.4223 | -4.02% | -7.17% | -29.29% | -- | -13.75% | -26.30% | -42.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4400 | 0.4400 | 0.32% | -4.14% | -25.02% | -26.65% | -- | -23.21% | -40.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4386 | 0.4386 | -5.25% | -5.90% | -23.95% | -- | -- | -23.46% | -40.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.4629 | 0.4629 | 2.78% | 7.00% | -19.73% | -- | -- | -19.21% | -36.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4504 | 0.4504 | -0.99% | 2.06% | -23.32% | -- | -- | -21.40% | -37.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4549 | 0.4549 | -0.89% | -3.15% | -20.89% | -21.53% | -- | -20.61% | -37.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4590 | 0.4590 | -1.52% | -5.85% | -23.75% | -21.99% | -- | -19.90% | -37.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4661 | 0.4661 | 7.74% | -7.17% | -20.17% | -19.72% | -2.98% | -18.66% | -36.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4326 | 0.4326 | -1.97% | -11.75% | -25.91% | -24.91% | -- | -24.50% | -41.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4413 | 0.4413 | -6.05% | -13.52% | -23.15% | -- | -7.56% | -22.98% | -41.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4697 | 0.4697 | -3.65% | -11.61% | -17.63% | -18.09% | -- | -18.03% | -38.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4875 | 0.4875 | -2.91% | -6.14% | -13.33% | -- | -- | -14.92% | -36.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5021 | 0.5021 | 2.43% | -6.52% | -- | -- | -- | -12.37% | -34.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4902 | 0.4902 | -3.94% | -9.54% | -- | -- | 4.81% | -14.45% | -37.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5103 | 0.5103 | -3.97% | -6.64% | -- | -6.98% | -- | -10.94% | -34.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5314 | 0.5314 | 2.31% | -- | -2.80% | -- | -- | -7.26% | -30.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5194 | 0.5194 | -3.30% | -10.85% | -1.44% | -2.11% | -- | -9.35% | -31.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5371 | 0.5371 | -0.89% | -10.06% | -1.52% | -- | 17.19% | -6.27% | -29.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5419 | 0.5419 | -0.86% | -7.65% | -0.64% | -- | 17.42% | -5.43% | -29.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5466 | 0.5466 | 0.00% | -5.22% | -- | -- | 18.23% | -4.61% | -31.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5826 | 0.5826 | -2.44% | -0.82% | -- | 10.19% | -- | 1.68% | -26.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5972 | 0.5972 | 1.77% | 3.86% | -- | 10.39% | 28.76% | 4.22% | -24.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5868 | 0.5868 | 1.75% | -2.52% | -- | -- | -- | 2.41% | -25.01% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5767 | 0.5767 | -2.77% | -1.23% | -- | 7.85% | -- | 0.65% | -26.19% | -- | -- | | 2026-06-25 | 0.5931 | 0.5931 | 0.97% | 1.58% | -- | -- | -- | 3.51% | -23.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5874 | 0.5874 | 2.16% | 2.30% | -- | 10.91% | -- | 2.51% | -24.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5750 | 0.5750 | -4.49% | 0.84% | -- | -- | 28.35% | 0.35% | -26.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6020 | 0.6020 | 3.10% | 7.02% | -- | -- | 35.83% | 5.06% | -22.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5839 | 0.5839 | 1.69% | 9.14% | 2.13% | -- | -- | 1.90% | -26.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5742 | 0.5742 | 0.70% | -- | -- | -- | -- | 0.21% | -27.45% | -- | -- | | 2026-06-16 | 0.5702 | 0.5702 | 1.37% | 4.30% | -- | 1.91% | -- | -0.49% | -27.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5625 | 0.5625 | 0.00% | 6.74% | -- | -0.55% | -- | -1.83% | -27.88% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.5350 | 0.5350 | 0.00% | -4.86% | -11.63% | -7.07% | -- | -6.63% | -27.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5467 | 0.5467 | 3.74% | -3.94% | -- | -2.13% | 19.50% | -4.59% | -26.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5270 | 0.5270 | -3.37% | -- | -- | -6.49% | -- | -8.03% | -27.66% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5454 | 0.5454 | -3.01% | -- | -- | -- | 18.59% | -4.82% | -27.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5623 | 0.5623 | 0.00% | -- | -- | -- | -- | -1.87% | -26.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5691 | 0.5691 | 0.00% | -- | -- | -3.69% | -- | -0.68% | -25.56% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5806 | 0.5806 | 0.00% | -- | -- | -- | 26.44% | 1.33% | -25.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5708 | 0.5708 | 0.00% | -- | -1.69% | -0.42% | 18.84% | -0.38% | -27.28% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5731 | 0.5731 | 0.24% | -- | -- | -0.02% | -- | 0.02% | -26.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5717 | 0.5717 | 0.00% | -5.57% | -- | -0.26% | -- | -0.23% | -27.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6036 | 0.6036 | 0.00% | -- | -- | 5.30% | -- | 5.34% | -21.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6054 | 0.6054 | 0.00% | -- | 10.35% | -- | -- | 5.65% | -22.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5999 | 0.5999 | 0.00% | 1.95% | -- | 4.99% | -- | 4.69% | -25.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5797 | 0.5797 | -1.48% | 1.10% | -- | -- | -- | 1.17% | -28.51% | -- | -- | | 2026-04-22 | 0.5884 | 0.5884 | 1.34% | -- | -- | -- | -- | 2.69% | -27.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5806 | 0.5806 | 0.78% | -- | -- | 1.75% | 24.86% | 1.33% | -28.40% | -- | -- | | 2026-04-20 | 0.5761 | 0.5761 | 0.00% | -- | -- | -- | 26.34% | 0.54% | -29.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5734 | 0.5734 | 0.00% | -- | 2.48% | -0.07% | -- | 0.07% | -30.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5486 | 0.5486 | 0.00% | -- | -3.42% | -2.89% | 20.60% | -4.26% | -33.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5306 | 0.5306 | 0.00% | 0.36% | -5.86% | -6.83% | 21.73% | -7.40% | -35.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5287 | 0.5287 | 0.61% | -- | -- | -- | -- | -7.73% | -36.20% | -- | -- | | 2026-03-31 | 0.5255 | 0.5255 | -2.87% | -0.77% | -- | -- | -- | -8.29% | -36.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5410 | 0.5410 | 0.00% | -- | -- | -4.28% | -- | -5.58% | -34.60% | -- | -- | | 2026-03-26 | 0.5347 | 0.5347 | 0.00% | 0.58% | -9.79% | -6.77% | -0.22% | -6.68% | -35.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5296 | 0.5296 | 0.00% | -- | -- | -- | -2.29% | -7.57% | -36.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5316 | 0.5316 | 0.00% | -7.19% | -7.26% | -- | -- | -7.23% | -34.01% | -- | -- | | 2026-03-16 | 0.5595 | 0.5595 | -1.08% | 0.16% | -2.39% | -- | -- | -2.36% | -31.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5656 | 0.5656 | -1.26% | 0.35% | -1.33% | -- | -- | -1.29% | -35.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5728 | 0.5728 | -0.50% | -- | -- | -- | -0.49% | -0.03% | -34.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5757 | 0.5757 | 1.36% | -- | -- | 5.07% | -- | 0.47% | -34.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5680 | 0.5680 | 1.68% | 0.41% | -- | 1.79% | -- | -0.87% | -35.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5586 | 0.5586 | -0.89% | -5.47% | -- | -- | -0.69% | -2.51% | -36.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5636 | 0.5636 | 0.00% | -- | -- | -- | -- | -1.64% | -37.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5657 | 0.5657 | -4.26% | -- | -- | -- | -- | -1.27% | -35.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5909 | 0.5909 | 0.00% | 3.09% | -- | 5.71% | 8.72% | 3.12% | -33.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5927 | 0.5927 | -1.40% | 3.40% | -- | -- | 2.76% | 3.44% | -34.57% | -- | -- | | 2026-02-25 | 0.6011 | 0.6011 | 0.00% | 4.87% | -- | -- | 6.48% | 4.90% | -33.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5732 | 0.5732 | 0.00% | -- | -- | -- | -- | 0.03% | -39.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5572 | 0.5572 | -2.21% | -2.49% | -2.76% | -- | 12.16% | -2.76% | -42.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5698 | 0.5698 | 0.00% | -1.38% | -- | -4.84% | -- | -0.56% | -40.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5714 | 0.5714 | -1.11% | -- | 1.37% | -- | -- | -0.28% | -40.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5778 | 0.5778 | -0.03% | 1.26% | 0.75% | -4.05% | -- | 0.84% | -40.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5780 | 0.5780 | 0.00% | -- | 0.78% | -- | -- | 0.87% | -39.99% | -- | -- | | 2026-01-21 | 0.5706 | 0.5706 | 0.00% | 0.76% | -- | -- | 11.21% | -0.42% | -40.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5738 | 0.5738 | -0.45% | 1.58% | -- | -4.95% | 12.27% | 0.14% | -38.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5764 | 0.5764 | 1.78% | 1.21% | -- | -- | 13.55% | 0.59% | -38.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5663 | 0.5663 | 0.00% | -2.14% | -- | -3.00% | 12.07% | -1.17% | -39.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5649 | 0.5649 | -0.81% | -- | -- | -- | -- | -1.41% | -40.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5695 | 0.5695 | -1.59% | -- | 0.55% | -- | -- | -0.61% | -40.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5787 | 0.5787 | 0.00% | -- | -- | -- | 15.23% | 0.99% | -39.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5730 | 0.5730 | 0.00% | 1.65% | -- | -- | 17.01% | 0.00% | -38.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5652 | 0.5652 | 0.27% | -- | -- | -- | -- | 13.38% | -38.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5637 | 0.5637 | -1.71% | -- | -- | -7.38% | -- | 13.08% | -38.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5735 | 0.5735 | 2.61% | -- | -- | -- | -- | 15.05% | -37.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5589 | 0.5589 | 0.00% | 4.55% | -- | -7.42% | -- | 12.12% | -36.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5346 | 0.5346 | -1.87% | -2.43% | -9.74% | -- | -- | 7.24% | -41.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5448 | 0.5448 | 0.00% | -2.37% | -12.24% | -- | -0.06% | 9.29% | -40.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5479 | 0.5479 | -1.81% | -1.31% | -11.93% | -4.36% | -3.56% | 9.91% | -42.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5580 | 0.5580 | 0.00% | -- | -- | -0.78% | -2.40% | 11.94% | -41.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5664 | 0.5664 | 0.00% | -- | -10.70% | -- | -2.76% | 13.62% | -40.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5552 | 0.5552 | 0.00% | -1.35% | -7.28% | -- | -5.21% | 11.37% | -42.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5590 | 0.5590 | 0.00% | -- | -- | -- | -7.51% | 12.14% | -42.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5628 | 0.5628 | 0.00% | -3.15% | -- | -- | -4.24% | 12.90% | -40.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5459 | 0.5459 | -0.15% | -12.07% | -- | 4.06% | -3.98% | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5467 | 0.5467 | -5.92% | -11.69% | -- | -- | -7.82% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5811 | 0.5811 | -2.09% | -- | 0.40% | -- | -1.59% | 16.57% | -39.50% | -- | -- | | 2025-11-19 | 0.5935 | 0.5935 | 0.20% | -- | 3.40% | -- | 0.56% | 19.06% | -38.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5923 | 0.5923 | -4.59% | -4.79% | 3.19% | -- | 3.80% | 18.82% | -38.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6208 | 0.6208 | 0.27% | -- | 8.15% | -- | 7.68% | 24.53% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6191 | 0.6191 | 0.00% | -2.40% | 6.05% | -- | 2.64% | 24.19% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6221 | 0.6221 | 0.00% | 3.89% | -- | 24.30% | -2.45% | 24.79% | -37.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6343 | 0.6343 | 1.39% | -- | -- | 29.50% | 4.65% | 27.24% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6256 | 0.6256 | 0.00% | -- | -- | -- | 1.43% | 25.50% | -38.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5988 | 0.5988 | 0.00% | -0.56% | -- | -- | -0.63% | 20.12% | -41.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6022 | 0.6022 | 0.00% | -- | -- | -- | -2.73% | 20.80% | -39.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5794 | 0.5794 | 0.00% | -- | -- | -- | 0.07% | 16.23% | -42.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5788 | 0.5788 | 0.84% | -3.16% | -- | -- | 3.01% | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5740 | 0.5740 | -4.92% | -- | -- | 20.23% | 7.47% | 15.15% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6037 | 0.6037 | 0.00% | -- | -- | -- | 11.73% | 21.10% | -39.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5838 | 0.5838 | -2.33% | -- | -- | -- | 2.82% | 17.11% | -41.64% | -- | -- | | 2025-10-13 | 0.5977 | 0.5977 | 0.00% | -- | -- | 27.80% | 6.52% | 19.90% | -- | 开放申购 | 开放赎回 |
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