|
| 招商睿逸(002317)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 | 2.0650 | 2.0650 | -0.19% | -1.05% | -1.43% | -1.95% | 9.26% | 2.28% | 33.83% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0690 | 2.0690 | 0.10% | -1.00% | -0.86% | -1.62% | 9.70% | 2.48% | 34.09% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0670 | 2.0670 | -0.24% | -1.05% | -0.96% | -2.13% | 9.60% | 2.38% | 33.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0720 | 2.0720 | -0.19% | -0.67% | -0.72% | -- | 9.63% | 2.63% | 33.85% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0760 | 2.0760 | -0.53% | -0.57% | -0.76% | -- | 9.55% | 2.82% | 35.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0870 | 2.0870 | -0.14% | 0.00% | -0.38% | -0.29% | 10.72% | 3.37% | 36.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0900 | 2.0900 | 0.05% | 0.19% | -0.10% | 0.38% | -- | 3.52% | 36.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0890 | 2.0890 | 0.14% | -0.43% | -0.14% | 0.63% | 10.76% | 3.47% | 36.80% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0860 | 2.0860 | -0.10% | -0.95% | -0.29% | -0.19% | -- | 3.32% | 36.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0880 | 2.0880 | 0.05% | -0.81% | -0.14% | -- | -- | 3.42% | 35.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0870 | 2.0870 | 0.05% | -0.86% | -0.71% | -- | 11.78% | 3.37% | 36.76% | -- | -- | | 2026-09-02 | 2.0860 | 2.0860 | -0.57% | -0.67% | -0.90% | -0.52% | -- | 3.32% | 36.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0980 | 2.0980 | -0.38% | 0.19% | -0.33% | -- | -- | 3.91% | 37.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1060 | 2.1060 | 0.05% | 0.57% | 0.05% | -- | -- | 4.31% | 40.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1050 | 2.1050 | 0.00% | 0.57% | 0.53% | 0.86% | -- | 4.26% | 39.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1050 | 2.1050 | 0.24% | 0.43% | 0.62% | -- | -- | 4.26% | 42.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1000 | 2.1000 | 0.29% | 0.19% | 1.06% | -- | -- | 4.01% | 41.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0940 | 2.0940 | 0.00% | -0.24% | 0.77% | -- | 12.52% | 3.71% | 41.30% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0940 | 2.0940 | 0.05% | -0.05% | 0.77% | -- | 14.36% | 3.71% | 40.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0930 | 2.0930 | -0.14% | 0.29% | 0.58% | -0.43% | -- | 3.67% | 41.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0960 | 2.0960 | 0.00% | 0.24% | 1.85% | -- | 15.29% | 3.81% | 39.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0960 | 2.0960 | -0.14% | -0.05% | 2.75% | -0.57% | 15.80% | 3.81% | 39.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0990 | 2.0990 | 0.19% | 0.33% | 2.89% | -0.19% | 15.71% | 3.96% | 39.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0950 | 2.0950 | 0.38% | 0.00% | 2.70% | -1.23% | 15.87% | 3.76% | 40.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0870 | 2.0870 | -0.19% | -0.24% | 0.53% | -- | -- | 3.37% | 38.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0910 | 2.0910 | -0.29% | 0.05% | 1.06% | -2.70% | 16.82% | 3.57% | 38.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0970 | 2.0970 | 0.24% | 0.24% | 0.91% | -2.65% | 18.01% | 3.86% | 39.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0920 | 2.0920 | -0.14% | 0.05% | 0.67% | -2.88% | -- | 3.62% | 39.00% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0950 | 2.0950 | 0.14% | -0.33% | 0.82% | -- | -- | 3.76% | 37.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0920 | 2.0920 | 0.10% | -0.62% | 0.63% | -2.56% | 17.93% | 3.62% | 39.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0900 | 2.0900 | -0.10% | -0.95% | 0.14% | -- | -- | 3.52% | 38.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0920 | 2.0920 | 0.05% | -0.43% | 0.67% | -2.65% | 18.13% | 3.62% | 38.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0910 | 2.0910 | -0.52% | -0.14% | 0.63% | -2.70% | 18.47% | 3.57% | 38.66% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1020 | 2.1020 | -0.14% | 0.48% | 1.15% | -2.19% | -- | 4.11% | 39.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1050 | 2.1050 | -0.24% | 1.30% | 0.24% | -2.05% | -- | 4.26% | 38.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1100 | 2.1100 | 0.43% | 1.01% | 0.48% | -1.81% | -- | 4.51% | 39.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1010 | 2.1010 | 0.33% | 0.72% | -0.24% | -- | 18.83% | 4.06% | 39.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0940 | 2.0940 | 0.10% | 0.62% | 0.43% | -2.42% | -- | 3.71% | 38.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0920 | 2.0920 | 0.67% | 1.65% | 0.34% | -2.15% | -- | 3.62% | 39.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0780 | 2.0780 | -0.53% | 1.86% | -0.95% | -- | -- | 2.92% | 39.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0890 | 2.0890 | 0.14% | 1.56% | -0.67% | -2.57% | -- | 3.47% | 39.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0860 | 2.0860 | 0.24% | 0.53% | -1.28% | -2.75% | 17.92% | 3.32% | 39.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0810 | 2.0810 | 1.12% | 0.24% | -0.19% | -2.94% | -- | 3.07% | 39.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0580 | 2.0580 | 0.88% | -0.53% | -1.29% | -4.10% | -- | 1.93% | 37.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0400 | 2.0400 | -0.83% | -1.83% | -3.13% | -- | 16.84% | 1.04% | 35.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0570 | 2.0570 | -0.87% | -1.77% | -2.19% | -3.88% | 18.01% | 1.88% | 35.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0750 | 2.0750 | -0.05% | 0.10% | -1.75% | -- | -- | 2.77% | 37.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0760 | 2.0760 | 0.34% | -0.14% | -- | -- | -- | 2.82% | 37.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0690 | 2.0690 | -0.43% | -0.86% | -- | -2.41% | 18.57% | 2.48% | 37.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0780 | 2.0780 | -0.76% | 0.00% | -0.72% | -1.93% | -- | 2.92% | 38.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0940 | 2.0940 | 1.01% | 0.53% | 0.58% | -- | 20.41% | 3.71% | 39.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0730 | 2.0730 | -0.29% | -1.71% | -0.14% | -- | -- | 2.67% | 38.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0790 | 2.0790 | -0.38% | -1.00% | -0.53% | -1.70% | 20.24% | 2.97% | 38.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0870 | 2.0870 | 0.43% | -0.90% | -0.14% | -- | 20.43% | 3.37% | 39.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0780 | 2.0780 | -0.24% | -0.34% | -- | -- | 19.56% | 2.92% | 39.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0830 | 2.0830 | -1.23% | -0.90% | -0.67% | -- | -- | 3.17% | 41.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1090 | 2.1090 | 0.43% | 0.52% | -- | -- | 21.42% | 4.46% | 43.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1000 | 2.1000 | -0.28% | -0.14% | -- | -1.32% | 21.39% | 4.01% | 42.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1060 | 2.1060 | 1.01% | -0.33% | -- | -0.89% | -- | 4.31% | 44.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0850 | 2.0850 | -0.81% | 0.00% | -- | -1.60% | 20.73% | 3.27% | 43.69% | -- | -- | | 2026-06-25 | 2.1020 | 2.1020 | 0.19% | 0.82% | -- | -- | -- | 4.11% | 44.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0980 | 2.0980 | -0.24% | -0.38% | -- | -0.90% | -- | 3.91% | 43.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1030 | 2.1030 | -0.47% | 0.00% | -- | -0.05% | 22.20% | 4.16% | 44.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1130 | 2.1130 | 1.34% | 0.05% | -- | -- | 22.85% | 4.66% | 44.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0850 | 2.0850 | -1.00% | -- | -0.86% | -3.20% | -- | 3.27% | 40.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1060 | 2.1060 | 0.14% | 0.62% | -0.71% | -- | 21.38% | 4.31% | 42.30% | -- | -- | | 2026-06-16 | 2.1030 | 2.1030 | -0.43% | 1.01% | -0.85% | -2.41% | -- | 4.16% | 42.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1120 | 2.1120 | 0.00% | 1.73% | -0.42% | -2.22% | 21.17% | 4.61% | 43.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0930 | 2.0930 | 0.53% | -- | -- | -- | 20.43% | 3.67% | 43.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0820 | 2.0820 | 0.29% | -0.72% | -- | -- | 19.93% | 3.12% | 42.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0760 | 2.0760 | -0.67% | -- | -- | -- | -- | 2.82% | 42.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0900 | 2.0900 | 0.00% | -- | -2.75% | -3.02% | 20.67% | 3.52% | 44.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0970 | 2.0970 | 0.00% | -- | -2.42% | -3.10% | 21.14% | 3.86% | 44.42% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0870 | 2.0870 | 0.00% | -0.71% | -2.75% | -3.47% | 20.99% | 3.37% | 42.17% | -- | -- | | 2026-05-21 | 2.1020 | 2.1020 | 0.00% | -- | -1.96% | -2.19% | 20.94% | 4.11% | 39.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1080 | 2.1080 | 0.24% | -2.14% | -- | -1.91% | 22.56% | 4.41% | 39.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1030 | 2.1030 | -0.85% | -2.37% | -- | -2.14% | -- | 4.16% | 39.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1210 | 2.1210 | 0.00% | -- | -- | -1.30% | -- | 5.05% | 39.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1490 | 2.1490 | -0.23% | -- | 1.37% | 0.00% | -- | 6.44% | 42.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1540 | 2.1540 | 0.00% | 0.23% | 1.65% | -0.37% | -- | 6.69% | 43.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1540 | 2.1540 | 0.00% | 0.23% | 1.65% | -0.65% | -- | 6.69% | 42.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1470 | 2.1470 | 0.00% | -0.09% | 1.51% | -0.37% | -- | 6.34% | 43.04% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1490 | 2.1490 | 0.00% | 0.23% | 0.99% | -0.19% | -- | 6.44% | 42.22% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1460 | 2.1460 | 0.37% | 0.09% | 0.99% | -0.60% | 25.13% | 6.29% | 42.03% | -- | -- | | 2026-04-27 | 2.1380 | 2.1380 | 0.00% | -0.37% | 0.61% | -0.74% | 24.01% | 5.89% | 41.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1440 | 2.1440 | -0.05% | 0.19% | 1.90% | 0.47% | -- | 6.19% | 40.31% | -- | -- | | 2026-04-22 | 2.1450 | 2.1450 | 0.05% | -- | -- | -- | -- | 6.24% | 40.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1440 | 2.1440 | -0.09% | -- | -- | 0.47% | 22.10% | 6.19% | 40.31% | -- | -- | | 2026-04-20 | 2.1460 | 2.1460 | 0.00% | 1.23% | -- | -- | 23.55% | 6.29% | 39.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1400 | 2.1400 | 0.00% | -- | -0.70% | 3.63% | -- | 5.99% | 40.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1200 | 2.1200 | 0.05% | -- | -1.85% | -- | -- | 5.00% | 39.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1190 | 2.1190 | 0.00% | -- | -- | 3.72% | 23.27% | 4.95% | 39.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1150 | 2.1150 | 0.00% | -0.38% | -- | 3.52% | -- | 4.75% | 38.96% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1230 | 2.1230 | -0.23% | 0.28% | -1.80% | -- | 24.44% | 5.15% | 37.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1280 | 2.1280 | 0.14% | 1.14% | -1.57% | -- | -- | 5.40% | 38.18% | -- | -- | | 2026-03-27 | 2.1250 | 2.1250 | 0.28% | -- | -1.71% | -- | 24.63% | 5.25% | 38.35% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1190 | 2.1190 | 0.00% | -0.94% | -1.94% | -- | 24.57% | 4.95% | 38.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1170 | 2.1170 | 0.62% | -- | -1.95% | 6.06% | 24.68% | 4.85% | 38.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1040 | 2.1040 | 0.00% | -2.37% | -2.09% | 5.15% | 23.84% | 4.21% | 36.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1390 | 2.1390 | -0.70% | -- | -0.47% | -- | -- | 5.94% | 39.99% | -- | -- | | 2026-03-18 | 2.1540 | 2.1540 | 0.00% | -- | 0.23% | 9.34% | -- | 6.69% | 40.97% | -- | -- | | 2026-03-16 | 2.1550 | 2.1550 | -0.23% | -- | 0.28% | -- | 26.24% | 6.74% | 41.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1600 | 2.1600 | 0.00% | -- | 0.51% | -- | 27.66% | 6.98% | 37.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1550 | 2.1550 | 0.00% | -0.28% | -0.09% | -- | 27.89% | 6.74% | 36.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1640 | 2.1640 | 0.09% | 0.70% | -- | 11.43% | -- | 7.18% | 36.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1620 | 2.1620 | 0.05% | 0.60% | 0.37% | -- | 28.31% | 7.08% | 37.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1610 | 2.1610 | 0.00% | 0.56% | 0.19% | 11.62% | 28.63% | 7.03% | 37.47% | -- | -- | | 2026-02-24 | 2.1590 | 2.1590 | 0.47% | 0.47% | 1.17% | 12.57% | 28.67% | 6.93% | 37.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1490 | 2.1490 | -0.60% | -0.28% | -- | -- | -- | 6.44% | 39.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1620 | 2.1620 | -0.28% | 0.23% | -- | -- | -- | 7.08% | 39.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1680 | 2.1680 | 0.14% | 0.37% | 6.12% | 10.73% | -- | 7.38% | 40.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1650 | 2.1650 | -0.05% | 0.79% | 5.97% | -- | 27.73% | 7.23% | 39.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1660 | 2.1660 | 0.51% | -- | 6.02% | 10.85% | 27.79% | 7.28% | 39.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1550 | 2.1550 | -0.09% | 0.09% | -- | -- | 27.82% | 6.74% | 39.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1570 | 2.1570 | -0.14% | -- | 6.84% | -- | 28.01% | 6.84% | 38.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1600 | 2.1600 | 0.56% | 0.05% | -- | -- | 28.04% | 6.98% | 38.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1480 | 2.1480 | 0.00% | -0.28% | -- | 10.95% | 27.33% | 6.39% | 38.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1530 | 2.1530 | 0.00% | 0.89% | -- | -- | 27.62% | 6.64% | 39.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1590 | 2.1590 | 0.23% | 1.17% | -- | -- | 27.98% | 6.93% | 39.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1540 | 2.1540 | -0.14% | -- | -- | 11.26% | 27.68% | 6.69% | 39.06% | -- | -- | | 2026-01-26 | 2.1570 | 2.1570 | 1.08% | -- | -- | 11.94% | 27.86% | 6.84% | 39.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1340 | 2.1340 | 0.00% | 3.34% | 6.65% | -- | -- | 5.70% | 37.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1340 | 2.1340 | 0.00% | 3.24% | -- | 10.46% | -- | 5.70% | 37.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0650 | 2.0650 | 0.00% | 1.08% | -- | 5.68% | -- | 2.28% | 34.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0670 | 2.0670 | 0.00% | 1.17% | -- | 6.22% | 21.80% | 2.38% | 35.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0430 | 2.0430 | 0.59% | -- | -- | -- | 21.46% | 1.19% | 35.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0310 | 2.0310 | -0.59% | -- | -- | -- | -- | 0.59% | 35.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0430 | 2.0430 | 0.00% | -- | -- | -- | 21.46% | 1.19% | 35.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0190 | 2.0190 | 0.00% | 1.71% | -- | -- | -- | 0.00% | 35.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9850 | 1.9850 | 0.00% | -- | -- | -- | -- | 18.15% | 33.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9960 | 1.9960 | -0.25% | -- | 4.07% | 4.83% | -- | 18.81% | 34.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0010 | 2.0010 | 0.00% | -- | -- | 5.99% | -- | 19.11% | 34.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9700 | 1.9700 | 0.00% | -- | 1.55% | 4.90% | 15.88% | 17.26% | 28.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9650 | 1.9650 | 0.00% | -- | 0.10% | 4.19% | 15.11% | 16.96% | 27.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9450 | 1.9450 | 0.00% | -- | -- | 3.18% | 13.41% | 15.77% | 25.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9420 | 1.9420 | -0.41% | 0.41% | 0.31% | -- | 13.43% | 15.60% | 24.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9500 | 1.9500 | 0.00% | 1.67% | 0.72% | -- | 14.04% | 16.07% | 23.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9360 | 1.9360 | 0.10% | -- | 0.47% | -- | 14.15% | 15.24% | 21.91% | -- | -- | | 2025-11-25 | 1.9340 | 1.9340 | 0.83% | -0.31% | 0.36% | 3.92% | 14.37% | 15.12% | 21.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9180 | 1.9180 | 0.00% | -- | -0.47% | 4.75% | 13.49% | 14.17% | 21.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9400 | 1.9400 | 0.00% | -0.92% | 0.05% | 6.95% | 13.52% | 15.48% | 23.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9630 | 1.9630 | 0.00% | 0.46% | 0.87% | -- | 14.19% | 16.85% | 23.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9580 | 1.9580 | 0.00% | -- | -- | -- | 12.85% | 16.55% | 21.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9540 | 1.9540 | 0.00% | 0.93% | -- | 10.15% | 11.78% | 16.31% | 20.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9360 | 1.9360 | 0.00% | 0.00% | -- | -- | 12.95% | 15.24% | 21.68% | -- | -- | | 2025-10-31 | 1.9360 | 1.9360 | 0.00% | 0.47% | -- | -- | 13.08% | 15.24% | 23.31% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9460 | 1.9460 | 0.00% | 1.25% | -- | 10.07% | 14.00% | 15.83% | 22.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9360 | 1.9360 | 0.47% | 0.73% | 1.73% | -- | 13.15% | 15.24% | 20.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9270 | 1.9270 | 0.00% | -0.62% | 1.21% | -- | 13.02% | 14.70% | 18.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9220 | 1.9220 | -0.52% | -- | 1.80% | 8.65% | 12.00% | 14.40% | 16.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9320 | 1.9320 | 0.52% | -0.72% | 2.77% | -- | 12.85% | 15.00% | 17.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9220 | 1.9220 | -0.88% | -1.64% | 2.23% | -- | 12.66% | 14.40% | 17.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9390 | 1.9390 | -0.77% | -- | 2.59% | 11.05% | 14.60% | 15.42% | 16.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9540 | 1.9540 | 0.00% | -- | 3.61% | 12.11% | 13.80% | 16.31% | 17.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9460 | 1.9460 | -0.41% | -- | 2.96% | -- | 12.75% | 15.83% | 17.37% | -- | -- | | 2025-10-13 | 1.9540 | 1.9540 | 0.00% | -- | 3.39% | 11.98% | 14.54% | 16.31% | 19.00% | 开放申购 | 开放赎回 |
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