|
| 招商丰盛稳定增长A(000530)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 | 1.4030 | 1.4030 | -0.07% | -1.20% | -1.41% | -2.91% | -1.27% | -2.09% | 4.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4040 | 1.4040 | -0.21% | -1.40% | -1.13% | -2.50% | -0.71% | -2.02% | 4.85% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4070 | 1.4070 | -0.35% | -1.26% | -0.92% | -2.63% | -- | -1.81% | 5.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4120 | 1.4120 | -0.07% | -0.77% | -0.56% | -- | -0.07% | -1.47% | 5.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4130 | 1.4130 | -0.49% | -0.70% | -0.77% | -1.33% | -0.28% | -1.40% | 3.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4200 | 1.4200 | -0.28% | -0.07% | -0.70% | -- | 0.42% | -0.91% | 5.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4240 | 1.4240 | -0.07% | 0.28% | 0.00% | -1.66% | -- | -0.63% | 5.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4250 | 1.4250 | 0.14% | -0.07% | 0.07% | -0.84% | -- | -0.56% | 5.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4230 | 1.4230 | 0.00% | -0.07% | -0.07% | -1.45% | -- | -0.70% | 5.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4230 | 1.4230 | 0.14% | 0.14% | -0.28% | -1.39% | 2.01% | -0.70% | 2.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4210 | 1.4210 | 0.07% | 0.14% | -0.70% | -- | -- | -0.84% | 2.53% | -- | -- | | 2026-09-02 | 1.4200 | 1.4200 | -0.42% | 0.35% | -0.77% | -2.20% | -- | -0.91% | 2.45% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4260 | 1.4260 | 0.14% | 0.92% | -0.35% | -- | -- | -0.49% | 2.89% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4240 | 1.4240 | 0.21% | 1.06% | -0.49% | -- | -- | -0.63% | 2.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4210 | 1.4210 | 0.14% | 0.64% | -0.28% | -- | -- | -0.84% | 3.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4190 | 1.4190 | 0.28% | 0.35% | -0.77% | -2.87% | -- | -0.98% | 4.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4150 | 1.4150 | 0.14% | 0.07% | -0.77% | -3.15% | -- | -1.26% | 3.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4130 | 1.4130 | 0.28% | -0.91% | -0.91% | -- | -0.49% | -1.40% | 3.59% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4090 | 1.4090 | -0.21% | -0.98% | -1.19% | -- | 0.00% | -1.67% | 1.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4120 | 1.4120 | -0.14% | -0.56% | -1.60% | -- | -- | -1.47% | 1.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4140 | 1.4140 | 0.00% | -0.56% | -0.70% | -- | 1.58% | -1.33% | 0.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4140 | 1.4140 | -0.84% | -0.70% | 0.50% | -3.22% | 2.39% | -1.33% | 0.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4260 | 1.4260 | 0.21% | 0.14% | 1.35% | -1.93% | 3.03% | -0.49% | 1.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4230 | 1.4230 | 0.21% | -0.49% | 1.14% | -2.67% | 3.49% | -0.70% | -0.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4200 | 1.4200 | -0.14% | -0.28% | -0.07% | -- | -- | -0.91% | -1.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4220 | 1.4220 | -0.14% | -0.28% | 0.35% | -3.98% | 3.57% | -0.77% | -1.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4240 | 1.4240 | 0.00% | -0.35% | -0.07% | -- | -- | -0.63% | -1.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4240 | 1.4240 | -0.42% | -0.21% | -0.07% | -- | 4.25% | -0.63% | -1.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4300 | 1.4300 | 0.42% | -0.07% | 0.35% | -2.52% | 4.69% | -0.21% | -1.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4240 | 1.4240 | -0.14% | -0.49% | -0.77% | -3.26% | 4.25% | -0.63% | -3.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4260 | 1.4260 | -0.21% | -0.35% | -0.70% | -- | 4.55% | -0.49% | -4.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4290 | 1.4290 | 0.14% | -0.14% | -0.35% | -2.66% | 4.92% | -0.28% | -3.84% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4270 | 1.4270 | -0.28% | 0.14% | -0.49% | -2.79% | 5.24% | -0.42% | -3.97% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4310 | 1.4310 | 0.00% | 0.07% | -0.21% | -2.52% | -- | -0.14% | -3.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4310 | 1.4310 | 0.00% | 0.35% | -1.51% | -2.52% | -- | -0.14% | -2.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4310 | 1.4310 | 0.00% | -0.21% | -1.51% | -2.52% | -- | -0.14% | -3.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4310 | 1.4310 | 0.42% | -0.28% | -0.83% | -- | 4.99% | -0.14% | -3.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4250 | 1.4250 | -0.35% | -0.70% | -0.56% | -2.26% | 4.47% | -0.56% | -3.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4300 | 1.4300 | 0.28% | 0.42% | -0.21% | -- | -- | -0.21% | -2.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4260 | 1.4260 | -0.56% | 1.35% | -0.83% | -- | -- | -0.49% | -2.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4340 | 1.4340 | -0.07% | 0.77% | -0.42% | -1.85% | -- | 0.07% | -1.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4350 | 1.4350 | 0.00% | 0.63% | -1.17% | -1.58% | -- | 0.14% | -1.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4350 | 1.4350 | 0.77% | 0.99% | -0.49% | -1.85% | -- | 0.14% | -1.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4240 | 1.4240 | 1.21% | 0.49% | -1.25% | -2.33% | 7.07% | -0.63% | -2.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4070 | 1.4070 | -1.12% | -1.26% | -2.63% | -- | 6.11% | -1.81% | -5.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4230 | 1.4230 | -0.21% | -0.70% | -1.18% | -2.80% | -- | -0.70% | -4.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4260 | 1.4260 | 0.35% | 0.00% | -1.31% | -- | -- | -0.49% | -4.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4210 | 1.4210 | 0.28% | -0.98% | -- | -2.67% | 7.25% | -0.84% | -4.37% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4170 | 1.4170 | -0.56% | -1.32% | -- | -2.88% | 6.78% | -1.12% | -5.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4250 | 1.4250 | -0.56% | -0.63% | -- | -- | -- | -0.56% | -5.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4330 | 1.4330 | 0.49% | -- | -1.04% | -- | 7.99% | 0.00% | -5.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4260 | 1.4260 | -0.63% | -1.59% | -0.77% | -- | -- | -0.49% | -6.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4350 | 1.4350 | -0.07% | -1.24% | -0.62% | -- | 8.30% | 0.14% | -5.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4360 | 1.4360 | 0.14% | -0.49% | -0.55% | -- | 8.13% | 0.21% | -6.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4340 | 1.4340 | 0.00% | 0.07% | -- | -- | 8.06% | 0.07% | -6.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4490 | 1.4490 | -0.28% | 0.76% | -- | -- | 9.28% | 1.12% | -6.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4530 | 1.4530 | 0.69% | 0.90% | -- | -- | 9.66% | 1.40% | -6.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4430 | 1.4430 | 0.70% | -0.62% | -- | -1.23% | -- | 0.70% | -6.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4330 | 1.4330 | -0.56% | -0.62% | -1.92% | -1.51% | 8.23% | 0.00% | -7.01% | -- | -- | | 2026-06-25 | 1.4410 | 1.4410 | 0.21% | -0.07% | -- | -- | 8.59% | 0.56% | -8.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4380 | 1.4380 | -0.14% | -0.48% | -- | -0.90% | -- | 0.35% | -8.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4400 | 1.4400 | -0.83% | 0.00% | -- | 0.21% | 9.42% | 0.49% | -8.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4520 | 1.4520 | 0.69% | 0.48% | -- | -- | 10.33% | 1.33% | -7.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4420 | 1.4420 | -0.21% | 0.70% | -0.83% | -- | -- | 0.63% | -8.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4450 | 1.4450 | 0.35% | -- | -1.16% | -- | 9.47% | 0.84% | -8.66% | -- | -- | | 2026-06-16 | 1.4400 | 1.4400 | -0.35% | -0.55% | -1.50% | -4.89% | -- | 0.49% | -8.98% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4450 | 1.4450 | 0.00% | 0.56% | -1.16% | -4.49% | -- | 0.84% | -8.31% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4320 | 1.4320 | 0.00% | -0.76% | -- | -- | -- | -0.07% | -4.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4480 | 1.4480 | 0.77% | -0.28% | -1.30% | -- | 9.53% | 1.05% | -3.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4370 | 1.4370 | -0.48% | -- | -2.04% | -- | -- | 0.28% | -4.14% | -- | -- | | 2026-06-05 | 1.4440 | 1.4440 | 0.07% | -- | -1.63% | -- | -- | 0.77% | -6.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4430 | 1.4430 | 0.00% | -- | -1.70% | -4.25% | -- | 0.70% | -6.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4520 | 1.4520 | 0.00% | -0.62% | -1.09% | -- | -- | 1.33% | -5.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4610 | 1.4610 | 0.00% | -- | -- | -2.47% | 11.53% | 1.95% | -5.44% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4610 | 1.4610 | 0.00% | 0.00% | -- | -2.34% | 11.44% | 1.95% | -5.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4610 | 1.4610 | 0.48% | -- | -- | -1.15% | -- | 1.95% | -6.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4540 | 1.4540 | -0.55% | -- | -- | -1.62% | -- | 1.47% | -5.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4620 | 1.4620 | 0.00% | -0.34% | -- | -1.08% | -- | 2.02% | -5.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4810 | 1.4810 | 0.00% | -- | 1.51% | 0.20% | -- | 3.35% | -3.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4670 | 1.4670 | -0.34% | -0.07% | -- | -- | -- | 2.37% | -6.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4720 | 1.4720 | 0.00% | 0.27% | -- | -- | -- | 2.72% | -7.13% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4680 | 1.4680 | 0.00% | 0.48% | -- | -- | -- | 2.44% | -8.82% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4580 | 1.4580 | 0.00% | -0.27% | -0.21% | -- | 12.50% | 1.74% | -9.44% | -- | -- | | 2026-04-23 | 1.4610 | 1.4610 | 0.21% | -0.20% | 1.67% | -0.34% | -- | 1.95% | -11.40% | -- | -- | | 2026-04-22 | 1.4580 | 1.4580 | -0.27% | -- | -- | -- | 12.07% | 1.74% | -11.58% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4620 | 1.4620 | 0.27% | 0.14% | -- | -- | 12.46% | 2.02% | -11.34% | -- | -- | | 2026-04-20 | 1.4580 | 1.4580 | 0.00% | -0.07% | -- | -- | 12.15% | 1.74% | -13.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4640 | 1.4640 | 0.00% | -- | -3.30% | 1.81% | -- | 2.16% | -12.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4600 | 1.4600 | 0.07% | -- | -3.50% | -- | 12.14% | 1.88% | -12.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4590 | 1.4590 | 0.00% | -- | -3.57% | -- | 12.49% | 1.81% | -13.15% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4610 | 1.4610 | 0.41% | -- | -2.47% | 1.67% | 10.10% | 1.95% | -15.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4550 | 1.4550 | 0.00% | -1.76% | -2.74% | 1.25% | 9.48% | 1.54% | -15.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4510 | 1.4510 | 0.97% | -- | -- | 1.40% | 9.34% | 1.26% | -16.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4370 | 1.4370 | 0.00% | -5.09% | -2.77% | -- | 8.78% | 0.28% | -17.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4810 | 1.4810 | 0.00% | -- | 0.20% | -- | -- | 3.35% | -13.44% | -- | -- | | 2026-03-16 | 1.5140 | 1.5140 | 0.07% | -- | 2.44% | -- | 13.41% | 5.65% | -12.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5130 | 1.5130 | 0.00% | -- | 2.37% | -- | 14.97% | 5.58% | -16.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5070 | 1.5070 | -0.40% | -- | -- | -- | -- | 5.16% | -19.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5130 | 1.5130 | 0.00% | -- | 4.49% | -- | -- | 5.58% | -18.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4980 | 1.4980 | 0.13% | 1.35% | -- | 4.76% | 13.14% | 4.54% | -21.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4960 | 1.4960 | 0.00% | 1.22% | -- | -- | 13.16% | 4.40% | -20.93% | -- | -- | | 2026-02-13 | 1.4780 | 1.4780 | 0.00% | -- | -- | 0.61% | 13.26% | 3.14% | -24.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4850 | 1.4850 | 0.00% | -- | 2.48% | 1.85% | -- | 3.63% | -22.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4480 | 1.4480 | 0.00% | -- | 1.40% | 0.70% | -- | 1.05% | -26.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4740 | 1.4740 | 0.00% | -- | -- | 2.08% | -- | 2.86% | -25.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4660 | 1.4660 | 0.00% | 1.95% | -- | 2.45% | -- | 2.30% | -26.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4380 | 1.4380 | -0.69% | -0.76% | -- | 0.77% | -- | 0.35% | -28.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4480 | 1.4480 | 0.00% | -- | -- | -- | 13.13% | 1.05% | -27.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4510 | 1.4510 | 0.14% | 1.26% | -- | -- | -- | 1.26% | -26.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4490 | 1.4490 | 0.00% | 1.47% | -- | 1.47% | 13.83% | 1.12% | -27.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4330 | 1.4330 | 0.35% | -- | -- | 1.56% | -- | 0.00% | -26.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4280 | 1.4280 | 0.00% | -0.21% | -0.21% | 1.20% | 8.76% | 10.61% | -24.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4370 | 1.4370 | 0.00% | -- | -- | 2.50% | 9.28% | 11.31% | -23.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4310 | 1.4310 | 0.00% | 0.49% | -- | 2.00% | -- | 10.84% | -20.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4240 | 1.4240 | 0.00% | 0.07% | -1.79% | 0.21% | -- | 10.30% | -24.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4230 | 1.4230 | 0.00% | -- | -- | 0.64% | -- | 10.22% | -26.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4400 | 1.4400 | 0.07% | -- | -- | -- | 11.37% | 11.54% | -26.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4390 | 1.4390 | 0.56% | -- | -- | -- | 12.16% | 11.46% | -25.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4310 | 1.4310 | 0.07% | -- | -- | -- | 12.24% | 10.84% | -25.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4300 | 1.4300 | 0.00% | -0.90% | -- | -- | 11.37% | 10.77% | -25.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4430 | 1.4430 | -0.48% | -1.77% | -- | 3.66% | 10.91% | 11.77% | -26.64% | -- | -- | | 2025-11-19 | 1.4500 | 1.4500 | 0.28% | -0.62% | -- | 5.00% | 11.80% | 12.32% | -26.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4460 | 1.4460 | -0.28% | -0.82% | -- | 4.48% | 11.66% | 12.01% | -26.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4500 | 1.4500 | -0.55% | -- | -- | 5.45% | 11.54% | 12.32% | -26.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4580 | 1.4580 | -0.75% | 0.90% | -- | -- | 11.64% | 12.94% | -26.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4690 | 1.4690 | 0.69% | 1.66% | 3.82% | 6.99% | 11.29% | 13.79% | -28.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4590 | 1.4590 | 0.07% | -- | -- | -- | 10.87% | 13.01% | -29.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4580 | 1.4580 | 0.00% | -- | -- | 6.73% | 10.20% | 12.94% | -29.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4450 | 1.4450 | 0.00% | -- | 2.41% | 5.78% | 9.06% | 11.93% | -33.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4450 | 1.4450 | 0.00% | -- | 2.41% | 5.94% | 10.56% | 11.93% | -34.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4380 | 1.4380 | 0.00% | -- | 1.91% | -- | 11.73% | 11.39% | -33.58% | -- | -- | | 2025-10-29 | 1.4440 | 1.4440 | 0.00% | -- | 2.56% | 5.94% | 12.99% | 11.85% | -29.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4310 | 1.4310 | 0.00% | 0.28% | 2.36% | -- | 11.88% | 10.84% | -31.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4270 | 1.4270 | 0.00% | -0.07% | 0.92% | -- | 13.34% | 10.53% | -32.78% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4150 | 1.4150 | 0.00% | 0.28% | 0.14% | 6.63% | 12.39% | 9.60% | -32.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4280 | 1.4280 | 1.20% | 1.20% | -- | 7.61% | 12.89% | 10.61% | -30.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4110 | 1.4110 | 0.21% | 0.93% | -- | 6.49% | 9.21% | 9.30% | -31.07% | 开放申购 | 开放赎回 |
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