|
| 招商丰益A(002514)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 | 1.2570 | 1.7410 | -0.16% | -0.55% | -3.68% | -5.35% | -0.24% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2590 | 1.7430 | 0.56% | -0.87% | -2.70% | -4.77% | -2.78% | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2520 | 1.7360 | -0.08% | -1.42% | -3.25% | -5.37% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2530 | 1.7370 | 0.16% | -1.34% | -3.17% | -5.00% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2510 | 1.7350 | -1.03% | -1.26% | -3.40% | -4.87% | -2.95% | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2640 | 1.7480 | -0.47% | -0.86% | -2.92% | -- | -1.10% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2700 | 1.7540 | 0.00% | -0.47% | -2.61% | -3.35% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2700 | 1.7540 | 0.00% | -1.24% | -2.61% | -2.91% | -1.40% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2700 | 1.7540 | 0.24% | -1.70% | -2.61% | -3.50% | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2670 | 1.7510 | -0.63% | -1.48% | 0.16% | -- | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2750 | 1.7590 | -0.08% | -- | 1.84% | -4.14% | -- | -- | 1.43% | -- | -- | | 2026-09-02 | 1.2760 | 1.7600 | -0.78% | -0.47% | 0.55% | -3.63% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2860 | 1.7700 | -0.46% | 0.78% | 1.34% | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2920 | 1.7760 | 0.47% | 1.10% | 1.81% | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2860 | 1.7700 | 0.00% | 0.00% | 0.39% | -- | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2820 | 1.7660 | 0.47% | -0.16% | -0.77% | -3.75% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2760 | 1.7600 | -0.16% | -2.37% | -1.24% | -3.99% | -1.16% | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2780 | 1.7620 | -0.62% | -2.07% | -1.08% | -- | 0.95% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2860 | 1.7700 | 0.00% | -0.62% | -1.91% | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2860 | 1.7700 | 0.16% | -0.77% | 0.78% | -- | 3.38% | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2840 | 1.7680 | -1.76% | -0.93% | 0.23% | -- | 4.22% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3070 | 1.7910 | 0.15% | 0.93% | 2.03% | -- | 5.66% | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3050 | 1.7890 | 0.85% | 0.23% | 1.87% | -- | 6.18% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2940 | 1.7780 | -0.15% | -0.77% | -2.78% | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2960 | 1.7800 | 0.00% | 0.31% | -1.89% | -- | 5.80% | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2960 | 1.7800 | 0.08% | 0.70% | -2.56% | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2950 | 1.7790 | -0.54% | 2.37% | -2.63% | -4.57% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3020 | 1.7860 | -0.15% | 3.99% | -2.11% | -- | 7.51% | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3040 | 1.7880 | 0.93% | 2.76% | -1.29% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2920 | 1.7760 | 0.39% | 2.87% | -2.49% | -4.79% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2870 | 1.7710 | 1.74% | 0.78% | -2.94% | -- | 7.07% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2650 | 1.7490 | 1.04% | -1.25% | -4.60% | -- | 5.68% | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2520 | 1.7360 | -1.34% | -3.69% | -5.58% | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2690 | 1.7530 | 1.04% | -1.78% | -6.55% | -- | 6.37% | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2560 | 1.7400 | -1.64% | -3.61% | -7.51% | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2770 | 1.7610 | -0.31% | -2.89% | -5.13% | -- | 6.68% | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2810 | 1.7650 | -1.46% | -2.29% | -4.19% | -4.26% | 7.11% | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3000 | 1.7840 | 0.62% | 1.88% | -2.77% | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2920 | 1.7760 | -0.84% | 0.86% | -3.37% | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3030 | 1.7870 | -0.91% | -0.84% | -1.96% | -2.32% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3150 | 1.7990 | 0.31% | -0.68% | -2.08% | -- | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3110 | 1.7950 | 2.74% | -1.50% | -1.50% | -1.06% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2760 | 1.7600 | -0.39% | -3.41% | -4.13% | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2810 | 1.7650 | -2.51% | -3.68% | -3.54% | -- | 8.56% | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3140 | 1.7980 | -0.76% | -2.52% | -0.61% | -0.30% | 11.45% | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3240 | 1.8080 | -0.53% | 0.38% | 0.08% | -- | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3310 | 1.8150 | 0.76% | 0.76% | 0.91% | -- | 12.99% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3210 | 1.8050 | -0.68% | -0.30% | 0.15% | 1.15% | 12.23% | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3300 | 1.8140 | -1.34% | 0.30% | -- | 2.07% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3480 | 1.8320 | 2.20% | -- | 2.59% | 3.61% | 14.63% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3190 | 1.8030 | -0.15% | -2.73% | 0.84% | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3210 | 1.8050 | -0.30% | -2.72% | 0.38% | -- | 12.81% | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3250 | 1.8090 | -0.08% | -1.56% | 0.68% | -- | 13.05% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3260 | 1.8100 | 0.00% | -0.82% | -0.30% | -- | 13.04% | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3560 | 1.8400 | -0.15% | 1.42% | -- | -- | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3580 | 1.8420 | 0.89% | 2.18% | -- | -- | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3460 | 1.8300 | 0.67% | 0.22% | -- | 4.34% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3370 | 1.8210 | -1.11% | 0.45% | 0.38% | -- | 14.37% | -- | 4.37% | -- | -- | | 2026-06-25 | 1.3520 | 1.8360 | 1.12% | 1.58% | 1.73% | -- | 15.56% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3370 | 1.8210 | 0.60% | 0.68% | -- | 4.13% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3290 | 1.8130 | -1.04% | 0.53% | -- | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3430 | 1.8270 | 0.90% | 1.51% | -- | -- | 15.08% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3310 | 1.8150 | 0.23% | 1.22% | -- | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3280 | 1.8120 | 0.45% | -- | -- | 1.30% | -- | -- | 2.47% | -- | -- | | 2026-06-16 | 1.3220 | 1.8060 | -0.08% | 0.61% | -- | 0.08% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3230 | 1.8070 | 0.30% | 1.15% | -- | -0.53% | 13.08% | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3190 | 1.8030 | 0.30% | 0.23% | -- | -- | 11.97% | -- | 2.17% | -- | -- | | 2026-06-11 | 1.3150 | 1.7990 | 0.00% | -- | -3.10% | -- | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3140 | 1.7980 | 0.46% | -0.76% | -- | -- | 11.64% | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3080 | 1.7920 | -0.61% | -- | -- | -2.32% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3160 | 1.8000 | 0.00% | -- | -- | -- | 11.62% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3300 | 1.8140 | 0.45% | 0.15% | -- | -0.45% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3240 | 1.8080 | 0.00% | -0.60% | -- | -- | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3280 | 1.8120 | -0.30% | -- | -- | -2.35% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3320 | 1.8160 | 0.23% | -- | -- | -2.13% | 13.65% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3290 | 1.8130 | 0.00% | -- | -- | -- | 13.11% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3570 | 1.8410 | 0.00% | -- | 4.14% | 0.67% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3570 | 1.8410 | 0.00% | -- | -- | -- | -- | -- | 3.12% | -- | -- | | 2026-04-28 | 1.3380 | 1.8220 | 0.00% | 0.98% | 3.72% | -2.69% | 13.87% | -- | 1.13% | -- | -- | | 2026-04-23 | 1.3340 | 1.8180 | 0.00% | 1.21% | -- | -- | -- | -- | 0.45% | -- | -- | | 2026-04-21 | 1.3250 | 1.8090 | 0.00% | -- | -- | -- | 12.57% | -- | -0.23% | -- | -- | | 2026-04-16 | 1.3180 | 1.8020 | 0.00% | 1.31% | -0.23% | -0.68% | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3060 | 1.7900 | 0.23% | -- | -1.80% | -- | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3030 | 1.7870 | 0.15% | -- | -- | -0.08% | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3010 | 1.7850 | 0.00% | -- | -- | -0.23% | 10.25% | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2900 | 1.7740 | 0.00% | -- | -5.15% | 0.47% | 7.95% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2840 | 1.7680 | 0.00% | -2.06% | -- | -- | 8.08% | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2960 | 1.7800 | 0.00% | -- | -3.28% | -- | -- | -- | -1.67% | -- | -- | | 2026-03-17 | 1.3110 | 1.7950 | -0.76% | -- | -2.16% | 0.77% | 8.89% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3210 | 1.8050 | -0.68% | -- | -1.42% | -- | 9.72% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3300 | 1.8140 | 0.00% | -0.67% | -0.75% | -- | 11.95% | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3390 | 1.8230 | 0.00% | -1.54% | -- | -- | 13.57% | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3340 | 1.8180 | -0.15% | -- | -0.97% | 3.17% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3360 | 1.8200 | 0.00% | -- | -0.82% | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3600 | 1.8440 | -0.07% | 1.49% | -0.29% | 5.34% | 15.25% | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3610 | 1.8450 | 0.00% | 1.57% | -0.15% | -- | 15.93% | -- | 3.73% | -- | -- | | 2026-02-13 | 1.3400 | 1.8240 | 0.00% | -- | -- | -- | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3480 | 1.8320 | 0.00% | 0.07% | 3.37% | 3.22% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3470 | 1.8310 | 0.00% | -2.04% | -- | 3.30% | 15.52% | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3470 | 1.8310 | 0.00% | -1.25% | -- | 2.90% | 15.52% | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3670 | 1.8510 | -0.58% | -- | -- | 3.72% | 17.24% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3750 | 1.8590 | 0.81% | -- | 7.09% | -- | 17.92% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3640 | 1.8480 | 0.07% | 2.71% | 6.23% | 3.65% | 16.98% | -- | 5.33% | -- | -- | | 2026-01-26 | 1.3630 | 1.8470 | 0.00% | 2.40% | 6.15% | 4.44% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3280 | 1.8120 | -0.23% | -- | -- | -- | 13.60% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3310 | 1.8150 | 0.30% | 1.68% | -- | -- | 14.25% | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3270 | 1.8110 | 0.00% | 1.76% | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3120 | 1.7960 | 0.00% | 0.46% | -- | -- | 12.14% | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3090 | 1.7930 | 0.38% | -- | -- | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3040 | 1.7880 | 0.00% | -- | -- | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3060 | 1.7900 | 0.00% | -- | -- | -0.61% | 11.91% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2840 | 1.7680 | 0.23% | -- | -- | -0.08% | 7.63% | 9.46% | 3.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2810 | 1.7650 | 0.00% | -1.39% | -0.23% | -- | -- | 9.21% | 2.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2750 | 1.7590 | 0.00% | -- | -0.16% | 0.31% | 6.34% | 8.70% | 2.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2990 | 1.7390 | -0.15% | -- | 0.15% | 3.34% | -- | 10.74% | 2.93% | 限大额 | 开放赎回 | | 2025-12-17 | 1.3010 | 1.7410 | 0.00% | -0.23% | -- | 3.25% | -- | 10.91% | 3.09% | 限大额 | 开放赎回 | | 2025-12-10 | 1.3040 | 1.7440 | 0.00% | -- | -- | 2.03% | -- | 11.17% | 2.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3100 | 1.7500 | 0.00% | 0.46% | -- | 1.71% | 9.08% | 11.68% | 3.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2930 | 1.7330 | 0.00% | 0.15% | -0.84% | -- | 8.02% | 10.23% | 2.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2970 | 1.7370 | -0.54% | 1.01% | -- | -- | 7.90% | 10.57% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3040 | 1.7440 | 0.23% | -- | -- | -- | 8.76% | 11.17% | 3.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3010 | 1.7410 | 0.77% | 1.88% | -- | -- | 9.14% | 10.91% | 4.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2910 | 1.7310 | 0.00% | -0.54% | -1.90% | -- | 7.94% | 10.06% | 3.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2840 | 1.7240 | 0.00% | -1.00% | -1.61% | -0.54% | 7.81% | 9.46% | 2.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2770 | 1.7170 | -1.62% | -2.37% | -1.47% | -- | 5.98% | 8.87% | 2.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2980 | 1.7380 | -0.31% | -- | -- | 4.34% | 7.54% | 10.66% | 3.67% | -- | -- | | 2025-11-19 | 1.3020 | 1.7420 | 0.39% | 0.00% | -- | 5.68% | 8.23% | 11.00% | 3.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2970 | 1.7370 | 0.00% | -0.69% | -- | 4.85% | 7.99% | 10.57% | 3.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3080 | 1.7480 | 0.00% | -- | -- | -- | 8.01% | 11.51% | 4.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3020 | 1.7420 | -0.31% | -- | -- | -- | 6.81% | 11.00% | 5.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3060 | 1.7460 | 0.00% | 0.15% | -- | -- | 7.14% | 11.34% | 5.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3100 | 1.7500 | 0.00% | -- | -0.30% | -- | 8.71% | 11.68% | 5.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3040 | 1.7440 | -0.38% | -- | -0.76% | 8.94% | 8.40% | 11.17% | 5.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3090 | 1.7490 | 0.00% | -0.53% | -0.38% | -- | 9.17% | 11.59% | 6.42% | -- | -- | | 2025-10-29 | 1.3180 | 1.7580 | 0.00% | 2.01% | -- | 10.11% | 9.65% | 12.36% | 7.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3160 | 1.7560 | 0.84% | -- | 2.41% | -- | 9.48% | 12.19% | 6.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3050 | 1.7450 | 0.00% | -- | 0.62% | -- | 8.57% | 11.25% | 4.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2920 | 1.7320 | -0.31% | -- | 1.65% | -- | 7.40% | 10.14% | 2.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2960 | 1.7360 | 0.00% | -- | 3.35% | -- | 8.18% | 10.49% | 3.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3160 | 1.7560 | 0.00% | 0.15% | -- | 11.81% | 9.48% | 12.19% | 6.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3140 | 1.7540 | 0.00% | 3.22% | -- | -- | 6.74% | 12.02% | 5.97% | 开放申购 | 开放赎回 |
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