|
| 招商丰美A(002819)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 | 1.4440 | 1.8300 | 0.07% | -2.43% | 2.63% | 5.32% | 8.08% | 4.03% | 20.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4430 | 1.8290 | 0.07% | -2.96% | 3.81% | 5.71% | 8.17% | 3.96% | 20.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4420 | 1.8280 | -0.62% | -1.77% | 3.74% | 5.03% | 7.77% | 3.89% | 20.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4510 | 1.8370 | -1.56% | -0.21% | 4.39% | 5.99% | 8.45% | 4.54% | 21.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4740 | 1.8600 | -0.41% | 0.48% | 6.27% | 9.51% | 10.33% | 6.20% | 22.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4800 | 1.8660 | -0.47% | 1.72% | 5.56% | -- | 11.87% | 6.63% | 23.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4870 | 1.8730 | 1.29% | 2.20% | 8.22% | -- | -- | 7.13% | 24.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4680 | 1.8540 | 0.96% | 1.31% | 6.84% | 8.82% | 10.96% | 5.76% | 22.74% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4540 | 1.8400 | -0.89% | 0.62% | 5.82% | 5.52% | -- | 4.76% | 21.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4670 | 1.8530 | 0.82% | 3.02% | 8.27% | -- | 13.54% | 5.69% | 21.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4550 | 1.8410 | 0.00% | -- | 7.30% | 5.13% | -- | 4.83% | 21.76% | -- | -- | | 2026-09-02 | 1.4550 | 1.8410 | 0.41% | 4.38% | 7.86% | -- | -- | 4.83% | 21.76% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4490 | 1.8350 | 0.28% | 4.39% | 7.41% | -- | -- | 4.39% | 21.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4450 | 1.8310 | 1.47% | 3.96% | 7.12% | -- | -- | 4.11% | 21.53% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4240 | 1.8100 | 0.00% | 2.82% | 7.15% | -- | -- | 2.59% | 20.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3940 | 1.7800 | 0.43% | 1.01% | 4.81% | -3.06% | -- | 0.43% | 18.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3880 | 1.7740 | -0.14% | -1.21% | 4.36% | -4.01% | 3.50% | 0.00% | 18.23% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3900 | 1.7760 | 0.36% | -1.21% | 4.51% | -- | 4.20% | 0.14% | 17.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3850 | 1.7710 | 0.44% | -0.36% | 4.14% | -- | -- | -0.22% | 17.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3790 | 1.7650 | -0.07% | -0.29% | 4.95% | -- | 4.95% | -0.65% | 15.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3800 | 1.7660 | -1.78% | -0.58% | 6.15% | -- | 5.02% | -0.58% | 15.38% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4050 | 1.7910 | -0.14% | 1.30% | 8.08% | -- | 6.12% | 1.22% | 17.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4070 | 1.7930 | 1.22% | 0.36% | 8.23% | -- | 7.00% | 1.37% | 17.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3900 | 1.7760 | 0.51% | 1.16% | 5.06% | -- | -- | 0.14% | 14.69% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3830 | 1.7690 | -0.36% | 1.54% | 4.85% | -- | -- | -0.36% | 14.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3880 | 1.7740 | 0.07% | 1.98% | 1.68% | -7.22% | 5.39% | 0.00% | 14.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3870 | 1.7730 | -1.07% | 2.36% | 1.61% | -7.96% | 5.08% | -0.07% | 14.53% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4020 | 1.7880 | 2.04% | 3.39% | 2.71% | -6.72% | 6.21% | 1.01% | 14.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3740 | 1.7600 | 0.88% | 1.85% | -0.65% | -- | -- | -1.01% | 12.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3620 | 1.7480 | 0.07% | 1.26% | -2.64% | -- | -- | -1.87% | 11.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3610 | 1.7470 | 0.44% | 0.81% | -2.37% | -- | 3.89% | -1.95% | 11.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3550 | 1.7410 | -0.07% | 1.96% | -2.80% | -- | 3.83% | -2.38% | 10.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3560 | 1.7420 | 0.52% | 0.59% | -2.73% | -- | -- | -2.31% | 10.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3490 | 1.7350 | 0.30% | 1.43% | -1.39% | -- | 4.41% | -2.81% | 9.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3450 | 1.7310 | -0.37% | -0.15% | -1.68% | -- | -- | -3.10% | 10.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3500 | 1.7360 | 1.58% | 1.58% | 0.67% | -- | 2.90% | -2.74% | 10.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3290 | 1.7150 | -1.41% | -0.08% | -0.30% | -- | -- | -4.25% | 9.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3480 | 1.7340 | 1.35% | 2.59% | 1.13% | -- | -- | -2.88% | 10.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3300 | 1.7160 | -1.26% | 2.31% | -2.13% | -- | -- | -4.18% | 8.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3470 | 1.7330 | 1.35% | 1.66% | -1.61% | -10.56% | -- | -2.95% | 10.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3290 | 1.7150 | -0.08% | 0.00% | -4.80% | -- | -- | -4.25% | 9.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3300 | 1.7160 | 1.22% | 0.53% | -3.62% | -11.16% | -- | -4.18% | 9.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3140 | 1.7000 | 1.08% | -0.38% | -4.78% | -- | -- | -5.33% | 7.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3000 | 1.6860 | -1.89% | -4.76% | -5.18% | -- | 2.52% | -6.34% | 5.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3250 | 1.7110 | -0.30% | -2.93% | -2.93% | -10.89% | -- | -4.54% | 7.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3290 | 1.7150 | 0.45% | -2.35% | -3.20% | -10.14% | -- | -4.25% | 8.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3230 | 1.7090 | 0.30% | -4.34% | -3.36% | -10.55% | 5.42% | -4.68% | 7.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3190 | 1.7050 | -3.37% | -5.72% | -3.65% | -10.52% | 4.60% | -4.97% | 7.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3650 | 1.7510 | 0.00% | -2.08% | -- | -6.89% | -- | -1.66% | 11.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3650 | 1.7510 | 0.29% | -- | -- | -5.73% | 9.20% | -1.66% | 11.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3610 | 1.7470 | -1.59% | -0.95% | 0.89% | -- | -- | -1.95% | 11.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3830 | 1.7690 | -1.14% | 1.10% | 0.36% | -- | 10.73% | -0.36% | 13.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3990 | 1.7850 | 0.36% | 4.33% | 1.52% | -- | 12.28% | 0.79% | 14.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3940 | 1.7800 | 0.00% | 4.58% | 0.72% | -- | 11.43% | 0.43% | 13.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3740 | 1.7600 | 0.44% | 1.10% | -- | -4.38% | -- | -1.01% | 12.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3680 | 1.7540 | 2.01% | -0.07% | -- | -4.40% | -- | -1.44% | 12.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3410 | 1.7270 | 0.60% | -3.94% | -- | -6.09% | -- | -3.39% | 11.01% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3330 | 1.7190 | -1.48% | -3.41% | -7.30% | -5.99% | -- | -3.96% | 11.18% | -- | -- | | 2026-06-25 | 1.3530 | 1.7390 | -0.44% | -1.96% | -6.43% | -- | 9.38% | -2.52% | 12.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3590 | 1.7450 | -0.73% | -0.88% | -- | -3.96% | -- | -2.09% | 12.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3690 | 1.7550 | -1.93% | 0.29% | -- | -- | 11.48% | -1.37% | 13.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3960 | 1.7820 | 1.16% | 1.68% | -- | -2.65% | 14.43% | 0.58% | 15.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3800 | 1.7660 | 0.66% | 2.53% | -- | -- | -- | -0.58% | 14.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3710 | 1.7570 | 0.44% | -- | -- | -- | -- | -1.22% | 13.78% | -- | -- | | 2026-06-16 | 1.3650 | 1.7510 | -0.58% | -- | -- | -8.63% | -- | -1.66% | 13.28% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3730 | 1.7590 | 0.29% | 1.78% | -- | -8.34% | 12.54% | -1.08% | 14.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3690 | 1.7550 | 1.71% | -0.65% | -8.49% | -- | 12.77% | -1.37% | 15.14% | -- | -- | | 2026-06-11 | 1.3460 | 1.7320 | 0.00% | -- | -10.68% | -- | -- | -3.03% | 13.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3490 | 1.7350 | -2.10% | -- | -10.25% | -13.75% | -- | -2.81% | 14.61% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3780 | 1.7640 | 0.00% | -- | -- | -- | 13.79% | -0.72% | 15.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3840 | 1.7700 | 0.00% | -2.95% | -- | -9.60% | -- | -0.29% | 16.20% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4260 | 1.8120 | -0.83% | -- | -- | -9.69% | 18.44% | 2.74% | 20.13% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4380 | 1.8240 | -0.55% | -- | -- | -9.27% | 19.14% | 3.60% | 21.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4460 | 1.8320 | 0.00% | -- | -- | -- | 20.10% | 4.18% | 21.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4960 | 1.8820 | -0.73% | -- | 2.05% | -- | -- | 7.78% | 27.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5070 | 1.8930 | 0.27% | -- | 2.80% | 0.53% | -- | 8.57% | 27.39% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5030 | 1.8890 | 0.00% | -- | -- | 1.97% | 25.04% | 8.29% | 24.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5060 | 1.8920 | 0.00% | 1.28% | -- | -- | -- | 8.50% | 25.08% | -- | -- | | 2026-04-21 | 1.4970 | 1.8830 | 0.00% | 1.22% | 4.39% | -- | -- | 7.85% | 24.34% | -- | -- | | 2026-04-16 | 1.4870 | 1.8730 | 0.54% | 2.69% | -0.47% | 2.34% | 26.55% | 7.13% | 22.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4790 | 1.8650 | 0.00% | -- | -1.27% | 1.30% | -- | 6.56% | 21.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4790 | 1.8650 | 0.34% | -- | -1.27% | -- | 24.70% | 6.56% | 21.63% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4740 | 1.8600 | 0.55% | -- | -1.60% | -- | -- | 6.20% | 21.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4660 | 1.8520 | 1.24% | -- | -5.78% | -0.34% | -- | 5.62% | 21.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4480 | 1.8340 | 0.00% | -- | -- | -1.56% | 22.61% | 4.32% | 20.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4370 | 1.8230 | 0.00% | -- | -8.99% | -- | -- | 3.53% | 19.25% | -- | -- | | 2026-03-30 | 1.4310 | 1.8170 | 0.21% | -- | -9.37% | 4.07% | -- | 3.10% | 18.56% | -- | -- | | 2026-03-27 | 1.4280 | 1.8140 | 0.71% | -0.42% | -9.56% | 4.31% | 18.21% | 2.88% | 18.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4180 | 1.8040 | 0.00% | -- | -10.54% | 3.58% | 17.19% | 2.16% | 17.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4150 | 1.8010 | 0.00% | -- | -9.35% | 5.05% | 16.85% | 1.95% | 16.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4340 | 1.8200 | 0.00% | -4.27% | -7.54% | -- | -- | 3.31% | 18.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4940 | 1.8800 | -0.27% | -- | -3.68% | -- | -- | 7.64% | 23.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4980 | 1.8840 | 0.00% | -4.22% | -3.42% | -- | 22.69% | 7.93% | 21.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5560 | 1.9420 | 0.00% | 1.63% | -- | 16.47% | -- | 12.10% | 26.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5640 | 1.9500 | 0.00% | -0.95% | 6.11% | -- | 30.22% | 12.68% | 25.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5400 | 1.9260 | 0.59% | -- | -- | -- | 29.19% | 10.95% | 24.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5310 | 1.9170 | 0.00% | -1.92% | -- | -- | -- | 10.30% | 23.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5790 | 1.9650 | -0.38% | 1.81% | 4.16% | 20.35% | 32.91% | 13.76% | 28.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5850 | 1.9710 | 0.00% | 2.19% | -- | -- | 33.19% | 14.19% | 28.97% | -- | -- | | 2026-02-24 | 1.5610 | 1.9470 | 0.64% | 0.64% | -- | -- | 30.08% | 12.46% | 27.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5510 | 1.9370 | 0.00% | 5.22% | -- | 16.01% | -- | 11.74% | 25.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4990 | 1.8850 | 0.00% | -- | 1.90% | 12.71% | -- | 8.00% | 21.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4740 | 1.8600 | 0.00% | -- | -- | -- | 20.13% | 6.20% | 19.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4810 | 1.8670 | 0.00% | -- | 7.55% | 9.46% | -- | 6.70% | 20.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5160 | 1.9020 | 0.00% | 0.86% | 10.74% | -- | -- | 9.22% | 23.35% | -- | -- | | 2026-01-20 | 1.5030 | 1.8890 | 0.00% | -- | -- | -- | 22.59% | 8.29% | 22.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4530 | 1.8390 | -0.48% | -1.22% | -- | -- | 19.39% | 4.68% | 19.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4600 | 1.8460 | 0.00% | -- | 8.63% | -- | 19.97% | 5.19% | 21.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5040 | 1.8900 | 2.24% | 8.36% | -- | -- | -- | 8.36% | 25.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4710 | 1.8570 | 0.00% | -- | -- | 6.52% | 21.77% | 5.98% | 23.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4080 | 1.7940 | 0.00% | -- | -- | 2.55% | 17.24% | 1.44% | 18.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3880 | 1.7740 | 0.00% | 0.80% | -- | 1.09% | 15.38% | 0.00% | 16.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3750 | 1.7610 | -0.15% | -- | 4.56% | 0.15% | -- | 13.17% | 17.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3770 | 1.7630 | 0.58% | -- | 4.71% | -- | -- | 13.33% | 17.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3690 | 1.7550 | 0.00% | -- | -- | 1.48% | 9.96% | 12.67% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3470 | 1.7330 | 0.00% | 0.60% | -- | -0.30% | -- | 10.86% | 16.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3400 | 1.7260 | 0.07% | -- | 1.44% | 0.98% | -- | 10.29% | 8.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3390 | 1.7250 | 0.00% | 0.22% | 0.37% | 0.22% | -- | 10.21% | 8.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3440 | 1.7300 | 0.00% | -- | 0.98% | 0.45% | 8.56% | 10.62% | 8.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3360 | 1.7220 | 0.00% | -- | -- | 0.98% | -- | 9.96% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3150 | 1.7010 | -0.83% | -- | -2.23% | -- | 5.96% | 8.23% | 6.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3260 | 1.7120 | 0.84% | -- | -1.41% | -- | 7.37% | 9.14% | 5.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3150 | 1.7010 | 0.23% | -- | -- | -- | 7.43% | 8.23% | 4.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3120 | 1.6980 | 0.00% | -0.91% | -- | -- | 6.41% | 7.98% | 3.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3240 | 1.7100 | -0.97% | -0.97% | -- | 0.76% | 4.75% | 8.97% | -1.05% | -- | -- | | 2025-11-19 | 1.3370 | 1.7230 | 1.21% | 0.98% | -- | 1.75% | 6.36% | 10.04% | -0.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3210 | 1.7070 | -0.97% | -0.68% | -- | -0.23% | 5.43% | 8.72% | -1.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3340 | 1.7200 | 0.23% | -- | -- | 1.44% | 5.96% | 9.79% | -0.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3310 | 1.7170 | -0.45% | -0.60% | -- | -- | 4.07% | 9.55% | 0.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3370 | 1.7230 | 0.98% | -- | -- | -- | 2.30% | 10.04% | 1.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3240 | 1.7100 | -0.45% | -- | -- | 0.53% | 2.16% | 8.97% | 0.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3300 | 1.7160 | 0.00% | 0.00% | -- | 0.76% | 0.83% | 9.47% | 0.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3390 | 1.7250 | 0.00% | -0.45% | -2.48% | -- | 2.53% | 10.21% | 0.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3300 | 1.7160 | -1.26% | -- | -3.13% | 1.92% | 4.48% | 9.47% | -1.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3470 | 1.7330 | 0.15% | -- | -1.89% | -- | 7.07% | 10.86% | 1.51% | -- | -- | | 2025-10-31 | 1.3450 | 1.7310 | 0.00% | -- | -2.04% | 4.10% | 5.82% | 10.70% | 3.86% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3530 | 1.7390 | 0.00% | -- | -- | 3.13% | 5.70% | 11.36% | 4.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3250 | 1.7110 | 0.00% | -- | -1.34% | -- | 3.92% | 9.05% | -0.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3810 | 1.7670 | 0.58% | 0.58% | -- | 10.48% | 9.52% | 13.66% | 0.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3730 | 1.7590 | 0.00% | 2.23% | -- | -- | 6.85% | 13.00% | -0.15% | 开放申购 | 开放赎回 |
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