|
| 招商安荣A(002776)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 | 2.3244 | 2.3776 | -0.81% | -0.76% | -9.69% | -17.87% | 23.06% | 9.59% | 58.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3434 | 2.3966 | 2.12% | -0.15% | -4.75% | -14.82% | 25.25% | 10.49% | 60.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2948 | 2.3480 | 0.53% | -1.82% | -6.72% | -- | -- | 8.19% | 56.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2828 | 2.3360 | -1.28% | -2.44% | -7.21% | -- | 22.82% | 7.63% | 55.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3125 | 2.3657 | -1.26% | 1.90% | -5.18% | -- | 23.23% | 9.03% | 56.99% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3421 | 2.3953 | -0.20% | 0.66% | -5.24% | -7.23% | 30.66% | 10.42% | 60.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3469 | 2.4001 | 0.41% | 0.29% | -4.04% | -- | -- | 10.65% | 60.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3373 | 2.3905 | -0.11% | -1.36% | -4.43% | -5.66% | -- | 10.20% | 59.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3399 | 2.3931 | 3.11% | -4.34% | -4.32% | -8.94% | -- | 10.32% | 60.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2693 | 2.3225 | -2.47% | -6.27% | 4.56% | -- | -- | 6.99% | 53.78% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3267 | 2.3799 | -0.57% | -- | 12.42% | -10.89% | 28.86% | 9.70% | 59.11% | -- | -- | | 2026-09-02 | 2.3400 | 2.3932 | -1.24% | -0.73% | 6.67% | -8.63% | -- | 10.33% | 60.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3695 | 2.4227 | -3.13% | 1.30% | 8.02% | -5.30% | -- | 11.72% | 62.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4460 | 2.4992 | 1.03% | 3.88% | 11.51% | -- | -- | 15.32% | 68.27% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4211 | 2.4743 | 0.00% | -0.15% | 7.52% | -- | -- | 14.15% | 68.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3571 | 2.4103 | 0.77% | -0.82% | -0.01% | -11.45% | -- | 11.13% | 64.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3392 | 2.3924 | -0.66% | -9.37% | -0.77% | -- | 27.74% | 10.29% | 63.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3547 | 2.4079 | -2.89% | -8.51% | -0.11% | -- | 30.24% | 11.02% | 63.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4247 | 2.4779 | 1.09% | -1.44% | 0.66% | -2.42% | -- | 14.32% | 67.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3986 | 2.4518 | 0.93% | -0.94% | 6.18% | -- | 34.63% | 13.09% | 64.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3766 | 2.4298 | -7.92% | -4.17% | 3.31% | -- | 34.42% | 12.05% | 62.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5811 | 2.6343 | 0.29% | 5.83% | 12.20% | -- | 46.62% | 21.69% | 76.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5737 | 2.6269 | 4.61% | 4.14% | 11.88% | 1.12% | 49.83% | 21.34% | 75.08% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4602 | 2.5134 | 1.60% | 0.60% | -6.98% | -- | -- | 15.99% | 65.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4214 | 2.4746 | -2.36% | 3.54% | -7.17% | -- | -- | 14.16% | 63.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4799 | 2.5331 | 1.69% | 7.92% | -8.75% | -- | 49.77% | 16.92% | 67.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4388 | 2.4920 | -1.32% | 12.37% | -10.26% | -5.15% | -- | 14.98% | 64.57% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4715 | 2.5247 | 1.06% | 19.42% | -9.06% | -- | -- | 16.53% | 64.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4456 | 2.4988 | 4.57% | 11.49% | -10.17% | -- | 47.41% | 15.30% | 63.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3387 | 2.3919 | 1.77% | 7.51% | -15.65% | -- | 41.06% | 10.26% | 55.82% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2980 | 2.3512 | 5.88% | 2.23% | -17.71% | -- | 40.23% | 8.35% | 53.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1703 | 2.2235 | 4.87% | -3.62% | -22.28% | -- | 32.86% | 2.32% | 44.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0696 | 2.1228 | -5.65% | -13.37% | -25.89% | -- | -- | -2.42% | 37.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1936 | 2.2468 | 0.84% | -6.94% | -28.28% | -- | -- | 3.42% | 44.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1754 | 2.2286 | -3.23% | -8.49% | -28.87% | -- | -- | 2.56% | 45.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2479 | 2.3011 | -0.17% | -6.19% | -23.31% | -- | 35.69% | 5.98% | 50.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2517 | 2.3049 | -5.74% | -6.52% | -23.91% | -- | -- | 6.16% | 50.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3889 | 2.4421 | 1.34% | 5.75% | -19.27% | -- | -- | 12.63% | 59.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3573 | 2.4105 | -0.84% | 2.47% | -20.72% | -- | -- | 11.14% | 57.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3773 | 2.4305 | -0.79% | -3.36% | -16.49% | 0.12% | -- | 12.08% | 58.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3962 | 2.4494 | -0.52% | -6.23% | -18.15% | -- | -- | 12.98% | 60.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4088 | 2.4620 | 6.63% | -8.92% | -16.78% | 1.37% | -- | 13.57% | 60.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2590 | 2.3122 | -1.80% | -13.40% | -21.95% | -- | -- | 6.51% | 50.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3004 | 2.3536 | -6.49% | -15.35% | -18.72% | -- | 44.84% | 8.46% | 52.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4600 | 2.5132 | -3.73% | -12.05% | -10.58% | 6.67% | -- | 15.98% | 63.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5554 | 2.6086 | -3.38% | -4.42% | -- | 13.09% | -- | 20.48% | 69.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6448 | 2.6980 | 1.40% | -2.85% | -- | -- | 68.27% | 24.70% | 75.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6084 | 2.6616 | -4.02% | -5.92% | -- | 15.78% | 64.82% | 22.98% | 73.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7177 | 2.7709 | -2.83% | -2.68% | 7.65% | 20.75% | -- | 28.13% | 81.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7969 | 2.8501 | 4.62% | -- | -- | 25.36% | 78.89% | 31.87% | 86.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6735 | 2.7267 | -1.80% | -10.66% | 7.91% | 20.00% | -- | 26.05% | 78.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7224 | 2.7756 | -1.81% | -10.99% | 5.95% | -- | 74.12% | 28.35% | 81.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7726 | 2.8258 | -0.71% | -5.41% | 7.90% | -- | 77.74% | 30.72% | 84.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7925 | 2.8457 | 0.00% | -5.64% | 6.95% | -- | 78.14% | 31.66% | 84.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9924 | 3.0456 | -2.16% | 0.64% | 19.59% | 38.31% | -- | 41.08% | 100.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0584 | 3.1116 | 4.34% | 7.44% | -- | 41.05% | -- | 44.20% | 104.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9313 | 2.9845 | -0.95% | 0.12% | -- | -- | -- | 38.20% | 97.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.9593 | 3.0125 | -3.21% | 2.24% | 11.17% | 36.35% | 94.19% | 39.52% | 101.27% | -- | -- | | 2026-06-25 | 3.0575 | 3.1107 | 2.82% | 5.64% | -- | -- | 100.50% | 44.15% | 106.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9735 | 3.0267 | 4.45% | 5.06% | -- | 38.75% | -- | 40.19% | 100.94% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8467 | 2.8999 | -2.77% | 3.48% | -- | 36.12% | 89.35% | 34.21% | 92.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9277 | 2.9809 | 1.15% | -- | -- | 34.04% | 98.10% | 38.03% | 97.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8944 | 2.9476 | 2.27% | -- | -- | -- | -- | 36.46% | 95.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8302 | 2.8834 | 2.88% | 12.11% | 11.20% | 31.49% | -- | 33.44% | 91.42% | -- | -- | | 2026-06-16 | 2.7510 | 2.8042 | 0.00% | -- | 8.09% | 22.92% | -- | 29.70% | 86.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.5245 | 2.5777 | 0.00% | -3.31% | -- | 9.95% | 70.62% | 19.02% | 73.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4775 | 2.5307 | -3.58% | -0.99% | -- | 9.68% | -- | 16.81% | 71.67% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.5695 | 2.6227 | 0.00% | -- | -- | -- | -- | 21.15% | 76.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6110 | 2.6642 | 1.95% | -0.73% | -- | 17.82% | -- | 23.10% | 78.52% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5610 | 2.6142 | 2.35% | -3.79% | -- | 9.54% | 73.24% | 20.74% | 75.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5022 | 2.5554 | 0.00% | -- | -- | -- | 69.26% | 17.97% | 72.61% | -- | -- | | 2026-05-27 | 2.6302 | 2.6834 | -1.19% | -- | -- | -- | 79.56% | 24.01% | 80.65% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6620 | 2.7152 | 0.00% | -- | -- | -- | 80.94% | 25.51% | 82.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4849 | 2.5381 | 0.00% | -- | 4.57% | -- | 68.49% | 17.16% | 69.49% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5452 | 2.5984 | 0.00% | -- | 12.63% | -- | -- | 20.00% | 73.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5713 | 2.6245 | 0.00% | -- | 14.25% | 14.54% | -- | 21.23% | 76.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3745 | 2.4277 | 0.00% | 2.96% | 13.54% | 5.68% | -- | 11.95% | 59.95% | -- | -- | | 2026-04-21 | 2.3762 | 2.4294 | 0.00% | -- | 8.79% | -- | 66.17% | 12.03% | 60.07% | -- | -- | | 2026-04-16 | 2.3062 | 2.3594 | 2.06% | 3.37% | 3.04% | 5.58% | -- | 8.73% | 53.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2597 | 2.3129 | 0.00% | 1.43% | 1.96% | 3.98% | -- | 6.54% | 50.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2529 | 2.3061 | 0.10% | -- | 1.66% | -- | -- | 6.22% | 50.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2506 | 2.3038 | 0.87% | -- | -1.98% | 3.22% | -- | 6.11% | 50.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2311 | 2.2843 | 0.14% | -- | -- | 2.33% | 56.18% | 5.19% | 49.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2279 | 2.2811 | 0.00% | 2.97% | -1.37% | -- | -- | 5.04% | 49.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1636 | 2.2168 | 1.86% | -- | -- | 4.81% | 45.49% | 2.01% | 45.11% | -- | -- | | 2026-03-31 | 2.1240 | 2.1772 | -2.04% | -0.89% | -- | 2.89% | 45.39% | 0.14% | 42.45% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1683 | 2.2215 | 0.00% | 3.68% | -- | 3.73% | -- | 2.23% | 45.25% | -- | -- | | 2026-03-26 | 2.1703 | 2.2235 | 0.00% | -0.40% | -- | 5.19% | 45.38% | 2.32% | 45.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1430 | 2.1962 | 2.47% | -0.44% | -- | -- | 43.57% | 1.04% | 43.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0913 | 2.1445 | -4.25% | -6.56% | -- | -- | 39.20% | -1.40% | 39.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1842 | 2.2374 | 0.23% | -1.44% | -- | 10.73% | -- | 2.98% | 46.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1791 | 2.2323 | 0.00% | -- | -- | 10.47% | -- | 2.74% | 45.49% | -- | -- | | 2026-03-17 | 2.1524 | 2.2056 | -3.83% | -6.26% | -- | 8.19% | 40.87% | 1.48% | 43.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2381 | 2.2913 | 0.99% | -- | -- | -- | -- | 5.52% | 49.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2162 | 2.2694 | 0.00% | -1.89% | -- | -- | 45.07% | 4.49% | 45.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2848 | 2.3380 | -0.49% | -- | 1.78% | -- | -- | 7.72% | 50.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2961 | 2.3493 | 0.00% | 3.61% | -- | -- | -- | 8.26% | 51.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2589 | 2.3121 | 0.00% | -- | -- | -- | 52.69% | 6.50% | 47.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2160 | 2.2692 | -5.21% | -- | -- | -- | -- | 4.48% | 44.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3379 | 2.3911 | 0.00% | -- | -- | 17.12% | 63.97% | 10.23% | 53.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2449 | 2.2981 | 0.00% | 0.83% | 2.96% | 15.65% | -- | 5.84% | 47.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1969 | 2.2501 | -1.33% | -- | 3.58% | -- | 51.34% | 3.58% | 43.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2265 | 2.2797 | 0.00% | -3.50% | 7.86% | -- | -- | 4.97% | 45.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3072 | 2.3604 | 2.30% | -- | 11.82% | -- | -- | 8.78% | 52.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2553 | 2.3085 | 0.37% | 3.61% | 9.31% | -- | -- | 6.33% | 48.72% | -- | -- | | 2026-01-26 | 2.2469 | 2.3001 | 0.00% | 2.15% | 8.90% | 12.92% | 54.22% | 5.94% | 48.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2468 | 2.3000 | 0.00% | 2.86% | -- | 16.25% | -- | 5.93% | 48.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1767 | 2.2299 | -1.05% | -- | 10.35% | 15.11% | 47.34% | 2.63% | 43.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1997 | 2.2529 | 0.70% | -- | 11.51% | 17.92% | 48.52% | 3.71% | 45.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1844 | 2.2376 | 0.52% | 0.19% | -- | 13.80% | 49.73% | 2.99% | 45.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1732 | 2.2264 | 0.69% | -- | -- | -- | 49.13% | 2.46% | 46.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1583 | 2.2115 | 0.00% | 0.13% | -- | 12.63% | 45.91% | 1.76% | 45.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1803 | 2.2335 | 0.00% | 5.62% | -- | 11.00% | -- | 2.80% | 48.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1554 | 2.2086 | 0.00% | 4.41% | -- | -- | 49.97% | 1.62% | 46.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1210 | 2.1742 | 2.75% | 1.77% | -- | -- | -- | 0.00% | 43.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0643 | 2.1175 | -1.24% | -- | -- | -- | -- | 41.10% | 42.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0903 | 2.1435 | 0.29% | -- | -- | -- | 35.48% | 42.88% | 44.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0842 | 2.1374 | 1.01% | -- | -- | -- | -- | 42.46% | 43.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0633 | 2.1165 | -0.33% | 4.60% | -- | 8.59% | 35.10% | 41.03% | 43.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0702 | 2.1234 | 0.00% | 4.86% | 6.22% | 6.49% | 37.35% | 41.50% | 44.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9726 | 2.0258 | -0.09% | -- | -- | 3.90% | 30.64% | 34.83% | 36.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9743 | 2.0275 | -0.76% | -- | 3.41% | 4.28% | 30.30% | 34.95% | 35.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9895 | 2.0427 | 0.00% | -- | 3.27% | 5.33% | 32.67% | 35.99% | 36.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9818 | 2.0350 | 0.00% | -- | -- | -- | 31.04% | 35.46% | 35.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9962 | 2.0494 | -1.46% | 2.43% | 1.60% | -- | 30.20% | 36.45% | 36.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0258 | 2.0790 | 0.00% | -- | 3.11% | -- | 32.96% | 38.47% | 36.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9489 | 2.0021 | 0.00% | 2.08% | -2.06% | 6.43% | 30.43% | 33.21% | 30.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8384 | 1.8916 | -3.09% | -4.79% | -6.32% | -- | 18.03% | 25.66% | 21.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8970 | 1.9502 | 0.00% | -- | 0.32% | 6.48% | 21.28% | 29.67% | 25.57% | -- | -- | | 2025-11-18 | 1.9092 | 1.9624 | -0.90% | -1.64% | 2.35% | 8.45% | 23.55% | 30.50% | 26.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9265 | 1.9797 | -0.23% | -- | 3.28% | 12.15% | 23.56% | 31.68% | 26.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9309 | 1.9841 | 0.00% | -- | 0.77% | -- | 21.07% | 31.98% | 29.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9411 | 1.9943 | 0.00% | -- | -- | -- | 16.26% | 32.68% | 29.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9564 | 2.0096 | 0.00% | -- | -- | 18.00% | 19.15% | 33.73% | 29.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9660 | 2.0192 | 0.07% | -- | -- | -- | 27.28% | 34.38% | 31.40% | -- | -- | | 2025-10-31 | 1.9647 | 2.0179 | 0.00% | -1.27% | -- | -- | 24.99% | 34.29% | 34.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0454 | 2.0986 | 0.00% | 4.02% | -- | 23.47% | 28.80% | 39.81% | 39.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9899 | 2.0431 | 2.96% | 6.67% | 2.93% | -- | 26.97% | 36.02% | 33.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9327 | 1.9859 | -1.71% | 0.69% | 0.91% | -- | 21.31% | 32.11% | 28.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9664 | 2.0196 | 0.20% | -- | 2.58% | -- | 25.04% | 34.41% | 30.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9624 | 2.0156 | 3.78% | 2.41% | 3.36% | -- | 23.94% | 34.14% | 30.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8909 | 1.9441 | 1.37% | -2.89% | -0.41% | -- | 21.66% | 29.25% | 25.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8654 | 1.9186 | -2.82% | -- | -1.24% | 17.45% | 23.24% | 27.51% | 24.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9195 | 1.9727 | 0.00% | -2.28% | 2.59% | -- | 25.46% | 31.20% | 28.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9162 | 1.9694 | -1.59% | -- | 3.09% | 21.91% | 21.76% | 30.98% | 28.77% | -- | -- | | 2025-10-13 | 1.9471 | 2.0003 | 0.00% | -- | 4.76% | 23.03% | 27.91% | 33.09% | 33.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9643 | 2.0175 | 0.00% | -- | -- | 25.63% | 25.39% | 34.27% | 32.97% | 开放申购 | 开放赎回 |
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