|
| 招商医药健康产业(000960)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 | 2.7000 | 2.7000 | 2.08% | 7.40% | 0.07% | 41.22% | 18.56% | 28.46% | 17.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6450 | 2.6450 | 2.80% | 2.80% | -1.08% | 39.31% | 15.58% | 25.84% | 15.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5730 | 2.5730 | -0.92% | 0.23% | -3.78% | 34.73% | -- | 22.42% | 12.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5970 | 2.5970 | 5.91% | 6.35% | -2.88% | -- | 14.43% | 23.56% | 15.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4520 | 2.4520 | -2.47% | 0.70% | -6.38% | 31.43% | -- | 16.66% | 8.86% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5140 | 2.5140 | -2.29% | 1.49% | -3.46% | -- | 10.71% | 19.61% | 14.26% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5730 | 2.5730 | 0.23% | 4.68% | -6.65% | 38.66% | -- | 22.42% | 16.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5670 | 2.5670 | 5.12% | 4.22% | -6.87% | 38.67% | 10.00% | 22.13% | 16.67% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4420 | 2.4420 | 0.29% | -1.81% | -11.41% | -- | -- | 16.19% | 11.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4350 | 2.4350 | -1.70% | -3.07% | -1.88% | 25.26% | 7.97% | 15.85% | 7.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4770 | 2.4770 | 0.77% | -3.66% | 7.52% | -- | -- | 17.85% | 10.21% | -- | -- | | 2026-09-02 | 2.4580 | 2.4580 | -0.20% | -4.28% | 4.78% | 24.74% | -- | 16.95% | 9.37% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4630 | 2.4630 | -0.97% | -5.85% | 5.00% | -- | -- | 17.18% | 9.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4870 | 2.4870 | -1.00% | -1.85% | 6.02% | -- | -- | 18.33% | 9.63% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5120 | 2.5120 | -2.29% | -4.88% | 4.91% | -- | -- | 19.52% | 14.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5710 | 2.5710 | 0.12% | -5.30% | 3.93% | 24.48% | -- | 22.32% | 17.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5680 | 2.5680 | -1.83% | -0.85% | 7.25% | 23.35% | -- | 22.18% | 17.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6160 | 2.6160 | 3.24% | -2.57% | 9.26% | -- | 11.84% | 24.46% | 19.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5340 | 2.5340 | -4.05% | -6.08% | 5.83% | -- | 10.84% | 20.56% | 14.33% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6410 | 2.6410 | -2.73% | -1.23% | 7.96% | -- | -- | 25.65% | 17.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.7150 | 2.7150 | 4.83% | 1.00% | 14.29% | -- | 19.68% | 29.17% | 20.34% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5900 | 2.5900 | -3.54% | -0.73% | 10.93% | 23.03% | 14.28% | 23.23% | 14.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6850 | 2.6850 | -0.48% | 2.52% | 15.00% | 26.42% | 16.60% | 27.75% | 19.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6980 | 2.6980 | 0.90% | 3.61% | 15.56% | 27.23% | 17.90% | 28.37% | 16.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6740 | 2.6740 | -0.52% | -2.99% | 8.53% | -- | 18.22% | 27.22% | 13.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6880 | 2.6880 | 3.03% | 7.65% | 13.15% | 24.17% | 17.63% | 27.89% | 13.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6090 | 2.6090 | -0.38% | 3.66% | 8.27% | -- | 16.60% | 24.13% | 10.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6190 | 2.6190 | 0.58% | 5.54% | 8.68% | -- | -- | 24.61% | 10.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6040 | 2.6040 | 4.29% | 13.03% | 8.06% | -- | 17.42% | 23.89% | 10.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4970 | 2.4970 | 10.39% | 17.51% | 21.63% | 25.10% | 23.74% | 31.14% | 19.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2620 | 2.2620 | -0.79% | 8.33% | 6.95% | -- | 10.13% | 18.80% | 5.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2800 | 2.2800 | 1.42% | 4.35% | 8.21% | 14.86% | 10.25% | 19.75% | 6.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2480 | 2.2480 | 7.71% | 3.64% | 6.69% | 13.25% | 8.86% | 18.07% | 4.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0870 | 2.0870 | -1.79% | -6.87% | -0.95% | 5.14% | -- | 9.61% | -3.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1250 | 2.1250 | 1.77% | -2.03% | 2.26% | 7.05% | -- | 11.61% | -2.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0880 | 2.0880 | -4.44% | -6.28% | 0.48% | 5.19% | -- | 9.66% | -6.30% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1850 | 2.1850 | 0.74% | -2.63% | 4.20% | -- | 4.20% | 14.76% | -1.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1690 | 2.1690 | -3.21% | -2.12% | 10.78% | 7.32% | 6.79% | 13.92% | -2.66% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2410 | 2.2410 | 3.32% | 4.14% | 14.45% | -- | -- | 17.70% | 1.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1690 | 2.1690 | -2.65% | 2.55% | 11.92% | -- | -- | 13.92% | -1.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2280 | 2.2280 | -0.71% | -2.88% | 19.08% | 13.91% | -- | 17.02% | 2.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2440 | 2.2440 | 1.26% | -3.98% | 21.89% | 12.59% | -- | 17.86% | 2.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2160 | 2.2160 | 2.97% | -0.72% | 22.70% | 12.32% | 14.64% | 16.39% | 1.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1520 | 2.1520 | 1.75% | 0.00% | 19.16% | 7.92% | -- | 13.03% | -0.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1150 | 2.1150 | -7.80% | -3.11% | 22.11% | -- | 8.96% | 11.08% | -4.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2940 | 2.2940 | -1.84% | 10.93% | 33.37% | 12.51% | 21.12% | 20.48% | 3.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3370 | 2.3370 | 4.70% | 16.21% | 35.09% | -- | -- | 22.74% | 5.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2320 | 2.2320 | 3.72% | 8.72% | -- | 9.47% | 18.53% | 17.23% | 0.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1520 | 2.1520 | -1.42% | 1.75% | -- | -- | 14.96% | 13.03% | -3.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1830 | 2.1830 | 5.56% | 3.61% | -- | -- | -- | 14.65% | -2.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0680 | 2.0680 | 2.83% | 0.58% | 23.02% | -- | 14.38% | 8.61% | -7.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0110 | 2.0110 | -2.05% | -5.41% | 19.92% | -- | -- | 5.62% | -10.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0530 | 2.0530 | -2.93% | -1.20% | -- | 6.48% | 14.31% | 7.83% | -8.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1150 | 2.1150 | 0.38% | 0.86% | -- | 9.19% | 16.40% | 11.08% | -5.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1070 | 2.1070 | 2.48% | 7.61% | -- | 8.78% | 16.02% | 10.66% | -7.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0560 | 2.0560 | -3.29% | 4.31% | 15.18% | -- | -- | 7.98% | -11.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1260 | 2.1260 | 2.31% | 9.70% | -- | -- | 17.07% | 11.66% | -8.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0780 | 2.0780 | -0.91% | 11.06% | -- | 13.00% | 16.28% | 9.14% | -10.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0970 | 2.0970 | 7.10% | 13.91% | -- | 14.22% | -- | 10.14% | -9.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9580 | 1.9580 | -0.66% | 8.42% | 3.82% | 10.87% | -- | 2.84% | -14.12% | -- | -- | | 2026-06-25 | 1.9710 | 1.9710 | 1.70% | 9.14% | -- | -- | 11.99% | 3.52% | -15.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9380 | 1.9380 | 3.58% | 11.89% | -- | 10.11% | -- | 1.79% | -16.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8710 | 1.8710 | 1.63% | 8.78% | -- | -- | -- | -1.73% | -19.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8410 | 1.8410 | 1.94% | 6.42% | -- | -- | 7.47% | -3.31% | -20.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8060 | 1.8060 | 4.27% | 6.86% | -6.13% | -- | -- | -5.15% | -23.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7320 | 1.7320 | 0.70% | -- | -9.84% | -- | -0.40% | -9.03% | -26.75% | -- | -- | | 2026-06-16 | 1.7200 | 1.7200 | -0.58% | 2.32% | -10.46% | -7.92% | -- | -9.66% | -27.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7300 | 1.7300 | 0.00% | 3.16% | -9.94% | -6.39% | -1.31% | -9.14% | -26.90% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6900 | 1.6900 | 0.00% | -4.03% | -- | -- | -- | -11.24% | -28.18% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6810 | 1.6810 | 0.24% | -5.83% | -- | -- | -4.11% | -11.71% | -28.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6770 | 1.6770 | 0.00% | -- | -- | -- | -1.70% | -11.92% | -28.60% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7610 | 1.7610 | 0.00% | -- | -11.28% | -- | 1.79% | -7.51% | -27.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7850 | 1.7850 | 0.00% | -5.36% | -10.08% | -5.71% | -- | -6.25% | -26.23% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8710 | 1.8710 | -0.80% | -- | -- | -- | 13.05% | -1.73% | -23.66% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8860 | 1.8860 | 0.00% | -1.10% | -- | -2.83% | 14.72% | -0.95% | -23.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9070 | 1.9070 | -0.88% | -- | -- | -2.80% | 15.65% | 0.16% | -21.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9240 | 1.9240 | 0.16% | -- | -- | -1.94% | -- | 1.05% | -19.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9210 | 1.9210 | 0.00% | -- | -- | -2.09% | -- | 0.89% | -19.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9610 | 1.9610 | 0.00% | -- | -- | -0.05% | -- | 2.99% | -17.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9960 | 1.9960 | 0.00% | 0.55% | 3.53% | -0.40% | -- | 4.83% | -18.30% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9850 | 1.9850 | 0.00% | 1.48% | 7.94% | 0.20% | 19.79% | 4.25% | -20.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0210 | 2.0210 | 0.00% | 2.43% | 10.08% | -- | 24.14% | 6.14% | -18.55% | -- | -- | | 2026-04-23 | 1.9560 | 1.9560 | -1.86% | -4.07% | -- | -- | -- | 2.73% | -21.35% | -- | -- | | 2026-04-22 | 1.9930 | 1.9930 | 1.01% | -- | -- | -- | 21.16% | 4.67% | -19.86% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9730 | 1.9730 | -1.05% | -3.24% | -- | -4.73% | 21.71% | 3.62% | -20.67% | -- | -- | | 2026-04-20 | 1.9940 | 1.9940 | 0.00% | -- | -- | -- | 25.96% | 4.73% | -20.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0390 | 2.0390 | 0.00% | -- | 9.15% | -3.41% | -- | 7.09% | -20.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0390 | 2.0390 | 0.00% | 5.76% | 10.34% | -- | 26.25% | 7.09% | -20.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9280 | 1.9280 | -0.46% | 2.77% | -- | -3.02% | -- | 1.26% | -25.77% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9370 | 1.9370 | 0.00% | 5.50% | -- | -- | 14.28% | 1.73% | -23.50% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8760 | 1.8760 | 2.01% | 6.59% | -- | -- | -- | -1.47% | -26.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8390 | 1.8390 | 0.16% | -- | -- | -- | -- | -3.41% | -26.59% | -- | -- | | 2026-03-27 | 1.8360 | 1.8360 | 3.96% | -- | -- | -- | 7.56% | -3.57% | -26.44% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7660 | 1.7660 | 0.00% | -1.62% | -9.02% | -- | 5.81% | -7.25% | -28.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7600 | 1.7600 | 0.00% | -- | -9.51% | -- | 5.52% | -7.56% | -28.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7950 | 1.7950 | 0.00% | -- | -8.51% | -3.60% | -- | -5.72% | -28.02% | -- | -- | | 2026-03-16 | 1.8680 | 1.8680 | 1.08% | -- | -4.79% | 3.49% | 9.95% | -1.89% | -26.13% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8480 | 1.8480 | 0.00% | -- | -5.81% | -- | 10.79% | -2.94% | -27.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8190 | 1.8190 | 0.00% | -6.29% | -8.50% | -- | 7.63% | -4.46% | -29.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8930 | 1.8930 | 0.00% | -3.52% | -- | -- | 13.83% | -0.58% | -26.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9410 | 1.9410 | 0.00% | -1.07% | -6.86% | -- | 15.54% | 1.94% | -25.27% | -- | -- | | 2026-02-24 | 1.9450 | 1.9450 | -0.87% | -0.87% | -- | 4.07% | 16.61% | 2.15% | -25.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9620 | 1.9620 | 0.00% | -2.10% | -9.42% | -- | -- | 3.05% | -27.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0040 | 2.0040 | 0.00% | -- | -3.79% | 3.78% | -- | 5.25% | -25.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0040 | 2.0040 | 0.80% | 1.16% | -- | 4.05% | 28.21% | 5.25% | -25.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9880 | 1.9880 | 0.00% | -- | 4.41% | -- | 29.77% | 4.41% | -26.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9630 | 1.9630 | 0.00% | -4.71% | -- | 0.31% | -- | 3.10% | -27.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9810 | 1.9810 | 0.00% | -- | -- | -- | -- | 4.04% | -27.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0600 | 2.0600 | -1.15% | -- | -- | -- | -- | 8.19% | -25.86% | -- | -- | | 2026-01-26 | 2.0840 | 2.0840 | 0.00% | -- | -- | 7.31% | 37.38% | 9.45% | -24.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0710 | 2.0710 | 0.00% | -- | 11.22% | -- | -- | 8.77% | -25.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1110 | 2.1110 | 0.00% | 1.34% | 16.95% | -- | 39.34% | 10.87% | -23.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1660 | 2.1660 | 0.00% | -- | -- | -- | 44.40% | 13.76% | -20.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0830 | 2.0830 | 3.84% | -- | -- | 2.11% | -- | 9.40% | -21.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0060 | 2.0060 | 0.91% | -- | 8.55% | -- | -- | 5.36% | -24.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9880 | 1.9880 | 0.00% | -- | -- | -- | 30.62% | 4.41% | -24.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9040 | 1.9040 | 0.00% | 4.16% | -- | -- | -- | 0.00% | -28.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8280 | 1.8280 | 0.00% | -1.08% | -- | -- | -- | 19.01% | -29.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8390 | 1.8390 | -0.49% | 1.88% | -0.11% | -8.19% | -- | 19.73% | -27.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8480 | 1.8480 | -0.75% | -- | 0.38% | -9.63% | 9.54% | 20.31% | -26.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8620 | 1.8620 | 0.00% | -- | -- | -8.05% | 10.77% | 21.22% | -25.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8050 | 1.8050 | 0.00% | -- | -- | -12.93% | 5.68% | 17.51% | -30.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8470 | 1.8470 | 0.00% | -- | -- | -10.21% | -- | 20.25% | -29.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8480 | 1.8480 | 0.00% | -- | -3.30% | -12.58% | 5.36% | 20.31% | -29.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8880 | 1.8880 | 1.02% | -1.10% | -2.78% | -10.90% | 11.65% | 22.92% | -30.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8690 | 1.8690 | 1.52% | -- | -3.76% | -9.75% | 10.92% | 21.68% | -31.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8410 | 1.8410 | 0.00% | -- | -- | -- | 4.48% | 19.86% | -35.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9090 | 1.9090 | 0.00% | -1.14% | -- | -8.49% | 12.76% | 24.28% | -33.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9310 | 1.9310 | 0.00% | 0.68% | -- | -- | 5.29% | 25.72% | -28.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9110 | 1.9110 | -0.78% | -3.14% | -- | -5.30% | 7.60% | 24.41% | -28.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9260 | 1.9260 | 0.00% | -- | -- | -6.23% | 10.18% | 25.39% | -27.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9180 | 1.9180 | -1.99% | -- | -- | -7.12% | 11.84% | 24.87% | -27.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9570 | 1.9570 | -0.81% | -- | -- | -- | 16.00% | 27.41% | -24.49% | -- | -- | | 2025-10-31 | 1.9730 | 1.9730 | 0.00% | 1.60% | -- | -- | 15.65% | 28.45% | -21.17% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9780 | 1.9780 | 0.00% | -- | -- | -5.67% | 13.29% | 28.78% | -21.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9420 | 1.9420 | 0.99% | -- | -4.57% | -- | 12.45% | 26.43% | -23.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9230 | 1.9230 | 0.00% | -- | -3.99% | -- | 10.33% | 25.20% | -25.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9220 | 1.9220 | 0.00% | -- | -5.09% | -- | 10.71% | 25.13% | -24.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0400 | 2.0400 | 0.00% | -- | -- | 12.83% | 15.12% | 32.81% | -13.56% | 开放申购 | 开放赎回 |
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