|
| 招商丰利A(000679)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 | 1.5570 | 1.5570 | -0.06% | -2.32% | 0.45% | 0.19% | -4.07% | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5580 | 1.5580 | 0.00% | -3.35% | 1.56% | 0.58% | -3.95% | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5580 | 1.5580 | -1.02% | -- | 1.56% | -0.89% | -3.41% | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5740 | 1.5740 | -0.38% | -- | 2.61% | 0.58% | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5800 | 1.5800 | -0.88% | -0.63% | 2.33% | 2.73% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5940 | 1.5940 | -1.12% | 0.76% | 1.59% | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6120 | 1.6120 | 0.00% | 2.41% | 4.13% | -- | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5900 | 1.5900 | 0.51% | 2.19% | 3.92% | -0.38% | 2.91% | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5820 | 1.5820 | 0.51% | -- | 2.86% | -1.92% | 1.02% | -- | -2.48% | -- | -- | | 2026-09-02 | 1.5740 | 1.5740 | -0.63% | 3.08% | 3.15% | -- | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5840 | 1.5840 | 0.83% | 3.94% | 3.80% | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5710 | 1.5710 | 0.96% | 3.97% | 2.95% | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5560 | 1.5560 | 0.00% | 1.97% | 3.60% | -5.81% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5270 | 1.5270 | 0.20% | 0.33% | 2.97% | -- | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5240 | 1.5240 | 0.86% | -1.49% | 2.76% | -- | -5.40% | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5110 | 1.5110 | -0.98% | -2.52% | 1.89% | -- | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5260 | 1.5260 | -0.59% | -0.52% | 2.01% | -9.44% | -2.37% | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5350 | 1.5350 | 0.85% | 0.33% | 3.65% | -- | -2.23% | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5220 | 1.5220 | -1.62% | -1.74% | 3.96% | -12.12% | -2.37% | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5470 | 1.5470 | -0.19% | 0.19% | 5.67% | -10.32% | -1.09% | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5500 | 1.5500 | 1.04% | -1.21% | 5.87% | -11.73% | 0.52% | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5340 | 1.5340 | 0.26% | -0.90% | 2.06% | -- | 1.39% | -- | -6.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5300 | 1.5300 | -1.23% | -0.07% | 2.07% | -14.91% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5490 | 1.5490 | 0.32% | 0.78% | -0.39% | -13.80% | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5440 | 1.5440 | -1.59% | 0.92% | -0.71% | -14.98% | 1.98% | -- | -6.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5690 | 1.5690 | 1.36% | 2.02% | 0.90% | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5480 | 1.5480 | 1.11% | 1.44% | -0.26% | -13.66% | 3.06% | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5310 | 1.5310 | -0.39% | 0.46% | -- | -- | 1.32% | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5370 | 1.5370 | 0.46% | 0.65% | -2.41% | -- | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5300 | 1.5300 | -0.52% | 1.86% | -2.86% | -- | 1.73% | -- | -8.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5380 | 1.5380 | 0.79% | 1.38% | -2.35% | -- | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5260 | 1.5260 | 0.13% | 2.90% | -1.04% | -- | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5240 | 1.5240 | -0.20% | -0.13% | -1.17% | -- | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5270 | 1.5270 | 1.66% | 1.66% | -0.13% | -- | 2.41% | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5020 | 1.5020 | -0.99% | 0.40% | -1.51% | -16.14% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5170 | 1.5170 | 2.29% | 2.43% | -0.52% | -14.49% | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4830 | 1.4830 | -2.82% | 1.30% | -5.30% | -- | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5260 | 1.5260 | 1.60% | 0.73% | -2.80% | -13.88% | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5020 | 1.5020 | 0.40% | -0.66% | -4.94% | -15.90% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4960 | 1.4960 | 1.01% | -0.47% | -2.92% | -15.58% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4810 | 1.4810 | 1.16% | -1.20% | -3.89% | -- | 3.06% | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4640 | 1.4640 | -3.37% | -5.85% | -5.79% | -- | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5150 | 1.5150 | 0.20% | -1.24% | -2.19% | -14.60% | 6.77% | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5120 | 1.5120 | 0.60% | -0.79% | -3.82% | -- | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5030 | 1.5030 | 0.27% | -3.16% | -3.96% | -15.13% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4990 | 1.4990 | -3.60% | -- | -4.22% | -14.54% | 5.34% | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5550 | 1.5550 | 1.37% | -1.27% | -- | -11.14% | 9.97% | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5340 | 1.5340 | 0.66% | -- | -- | -- | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5240 | 1.5240 | -1.80% | -1.93% | -2.56% | -12.91% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5520 | 1.5520 | 0.00% | 0.65% | -3.30% | -- | 10.15% | -- | -4.98% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5750 | 1.5750 | 0.00% | 3.28% | -2.36% | -6.08% | 10.84% | -- | -3.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5540 | 1.5540 | 0.78% | -0.77% | -- | -- | 8.52% | -- | -4.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5420 | 1.5420 | 0.85% | -1.78% | -- | -- | 7.83% | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5290 | 1.5290 | 0.26% | -3.23% | -- | -9.90% | 9.14% | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5250 | 1.5250 | -1.87% | -1.04% | -- | -8.68% | 9.95% | -- | -5.02% | -- | -- | | 2026-06-25 | 1.5540 | 1.5540 | -0.77% | 0.84% | -- | -8.21% | 11.08% | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5660 | 1.5660 | -0.25% | 0.77% | -- | -6.45% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5700 | 1.5700 | -0.63% | 1.36% | -- | -4.50% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5800 | 1.5800 | 2.53% | 0.51% | -- | -- | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5410 | 1.5410 | -0.84% | 0.20% | -10.67% | -- | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5540 | 1.5540 | 0.32% | -- | -11.50% | -12.55% | 13.02% | -- | -4.53% | -- | -- | | 2026-06-16 | 1.5490 | 1.5490 | -1.46% | -- | -11.79% | -14.04% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5720 | 1.5720 | 0.45% | 0.51% | -10.48% | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5650 | 1.5650 | 1.76% | -2.49% | -12.91% | -15.18% | 11.23% | -- | -2.46% | -- | -- | | 2026-06-11 | 1.5380 | 1.5380 | 0.00% | -3.63% | -15.31% | -- | 9.16% | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5640 | 1.5640 | -2.55% | -- | -- | -- | -- | -- | -2.18% | -- | -- | | 2026-06-05 | 1.6050 | 1.6050 | 0.56% | -- | -- | -11.18% | 15.30% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5960 | 1.5960 | -1.05% | -3.39% | -- | -11.09% | 14.57% | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6130 | 1.6130 | 0.00% | -- | -- | -10.59% | 16.80% | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6520 | 1.6520 | 0.00% | -1.96% | -7.76% | -11.66% | 20.94% | -- | 2.68% | -- | -- | | 2026-05-21 | 1.6850 | 1.6850 | 0.00% | -- | -4.91% | -- | 22.72% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7320 | 1.7320 | 0.41% | -3.62% | -- | -- | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7250 | 1.7250 | -1.77% | -5.01% | -- | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7560 | 1.7560 | 0.00% | -- | -- | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7980 | 1.7980 | 0.06% | -- | 2.51% | -- | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7970 | 1.7970 | -1.05% | -- | 2.69% | -- | 32.52% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8160 | 1.8160 | 0.00% | -- | 3.77% | -1.36% | 35.22% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7930 | 1.7930 | 0.00% | -- | -- | -1.86% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7910 | 1.7910 | 0.96% | 1.07% | 5.54% | -- | 37.98% | -- | 9.58% | -- | -- | | 2026-04-27 | 1.7740 | 1.7740 | 0.00% | -- | 4.54% | -2.90% | 36.36% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7720 | 1.7720 | -0.78% | -0.11% | 7.79% | -3.80% | -- | -- | 9.46% | -- | -- | | 2026-04-22 | 1.7860 | 1.7860 | 0.79% | -- | -- | -- | 36.54% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7720 | 1.7720 | 0.00% | 0.06% | -- | -- | 35.27% | -- | 9.46% | -- | -- | | 2026-04-16 | 1.7740 | 1.7740 | 0.00% | -- | -1.55% | 1.66% | 36.46% | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7710 | 1.7710 | 0.97% | -- | -- | 1.72% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7540 | 1.7540 | 0.23% | 4.59% | -- | -- | 34.20% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7500 | 1.7500 | 0.00% | 4.35% | -- | 1.04% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7500 | 1.7500 | 0.00% | -- | -- | 1.74% | 41.70% | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6770 | 1.6770 | 0.00% | -1.18% | -7.04% | -- | 26.19% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6970 | 1.6970 | 1.62% | -- | -9.25% | 3.29% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6700 | 1.6700 | -1.36% | -2.68% | -10.02% | 1.64% | 24.72% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6930 | 1.6930 | 1.14% | -- | -- | -- | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6740 | 1.6740 | 1.82% | -5.80% | -8.77% | 2.14% | 24.09% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6440 | 1.6440 | 0.00% | -8.77% | -- | 0.98% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7160 | 1.7160 | 0.00% | -6.99% | -- | -- | -- | -- | 6.58% | -- | -- | | 2026-03-17 | 1.7770 | 1.7770 | -1.39% | -- | -- | -- | 28.12% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8020 | 1.8020 | 0.00% | -- | -- | -- | 29.92% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8450 | 1.8450 | 0.00% | 2.10% | -- | -- | 34.87% | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8070 | 1.8070 | 0.67% | -2.64% | -- | 12.59% | 35.76% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7950 | 1.7950 | -0.50% | -- | -1.64% | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8040 | 1.8040 | 0.00% | -1.69% | -- | 13.25% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8700 | 1.8700 | 0.75% | -- | 2.35% | 19.11% | 37.91% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8560 | 1.8560 | 0.00% | -- | 2.03% | -- | 37.08% | -- | 13.71% | -- | -- | | 2026-02-24 | 1.8350 | 1.8350 | 0.00% | -- | -0.38% | -- | 35.13% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8410 | 1.8410 | 0.00% | 0.88% | 6.29% | 13.01% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8270 | 1.8270 | 0.00% | 0.05% | 6.72% | 13.06% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8250 | 1.8250 | 0.00% | -- | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8260 | 1.8260 | -0.92% | -0.87% | -- | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8430 | 1.8430 | 0.00% | -- | -- | 12.93% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8270 | 1.8270 | 0.44% | 1.16% | 11.20% | 12.78% | -- | -- | 10.73% | -- | -- | | 2026-01-26 | 1.8190 | 1.8190 | -1.25% | -- | 10.71% | 12.49% | 38.75% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8420 | 1.8420 | 0.00% | 5.56% | 13.14% | -- | 42.57% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8060 | 1.8060 | 0.00% | -- | -- | -- | 37.86% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7450 | 1.7450 | 0.00% | 0.75% | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7410 | 1.7410 | 0.00% | -- | -- | -- | 33.51% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7320 | 1.7320 | 0.70% | -- | -- | 4.21% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7200 | 1.7200 | 0.00% | -- | -- | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7120 | 1.7120 | 0.00% | -- | 6.67% | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6430 | 1.6430 | 0.00% | -- | -- | -- | 23.26% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6390 | 1.6390 | 0.68% | -- | -- | 1.11% | 22.22% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6280 | 1.6280 | 0.00% | -- | -- | 2.07% | 23.33% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6050 | 1.6050 | 0.00% | -- | 0.12% | 0.63% | 22.61% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5930 | 1.5930 | -0.38% | -- | -1.85% | 1.72% | 20.77% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5990 | 1.5990 | 0.00% | -- | -- | -- | 20.68% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5700 | 1.5700 | 0.00% | -0.70% | -3.09% | -- | 21.33% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5810 | 1.5810 | 0.00% | -3.42% | -- | 0.70% | 19.41% | -- | -1.12% | -- | -- | | 2025-11-18 | 1.5980 | 1.5980 | 0.00% | -1.90% | -0.68% | 2.17% | 23.11% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6260 | 1.6260 | -0.67% | -- | -- | 7.47% | 20.98% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6370 | 1.6370 | 0.00% | 1.30% | -- | -- | 18.88% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6290 | 1.6290 | 0.00% | -- | -1.33% | 7.60% | 15.86% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6160 | 1.6160 | 0.81% | -- | -- | 6.95% | 19.09% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6030 | 1.6030 | 0.00% | -1.78% | -- | -- | 18.65% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6230 | 1.6230 | 0.00% | 0.19% | -- | -- | 27.59% | -- | -0.29% | -- | -- | | 2025-10-29 | 1.6320 | 1.6320 | 0.99% | 1.81% | -- | 9.46% | 28.00% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6160 | 1.6160 | -0.25% | -0.19% | -- | -- | 25.56% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6200 | 1.6200 | 0.19% | -- | -- | -- | 27.56% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6170 | 1.6170 | 0.00% | 0.50% | -0.25% | -- | 28.44% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6030 | 1.6030 | -0.99% | -- | -0.43% | -- | 26.82% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6190 | 1.6190 | 0.00% | -- | 0.06% | -- | 28.70% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6090 | 1.6090 | 0.00% | -2.54% | -0.86% | -- | 35.44% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6510 | 1.6510 | -0.66% | -- | -- | 16.76% | 31.34% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | 31.70% | -- | 4.97% | 开放申购 | 开放赎回 |
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