|
| 招商安庆(006650)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 | 1.4425 | 1.4425 | 0.15% | 0.23% | -1.04% | -0.80% | 6.46% | 3.93% | 18.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4403 | 1.4403 | 0.35% | -0.12% | -- | -0.72% | 6.38% | 3.78% | 18.80% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4353 | 1.4353 | -0.15% | -0.63% | -- | -0.88% | 5.93% | 3.42% | 18.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4374 | 1.4374 | 0.23% | -0.42% | -- | 0.17% | 6.03% | 3.57% | 18.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4341 | 1.4341 | -0.35% | -0.62% | -1.31% | 0.18% | 5.69% | 3.33% | 19.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4392 | 1.4392 | -0.20% | -0.35% | -- | -- | -- | 3.70% | 19.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4421 | 1.4421 | -0.16% | -0.03% | -0.73% | -- | -- | 3.91% | 20.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4444 | 1.4444 | 0.06% | 0.01% | -0.57% | 1.19% | -- | 4.07% | 20.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4435 | 1.4435 | 0.03% | -0.19% | -0.63% | 0.46% | -- | 4.01% | 19.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4430 | 1.4430 | -0.09% | -0.32% | 0.52% | -- | 7.21% | 3.97% | 18.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4443 | 1.4443 | 0.12% | -0.45% | 1.21% | -0.19% | -- | 4.06% | 19.56% | -- | -- | | 2026-09-02 | 1.4425 | 1.4425 | -0.12% | -0.43% | -- | -0.34% | -- | 3.93% | 19.41% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4442 | 1.4442 | -0.14% | -0.01% | -- | -- | -- | 4.06% | 19.55% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4462 | 1.4462 | -0.10% | 0.31% | -- | -- | -- | 4.20% | 21.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4476 | 1.4476 | -0.22% | 0.04% | 0.81% | -- | -- | 4.30% | 20.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4508 | 1.4508 | 0.14% | -0.06% | 0.31% | -0.12% | -- | 4.53% | 21.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4487 | 1.4487 | 0.30% | 0.12% | 0.48% | -0.58% | -- | 4.38% | 21.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4444 | 1.4444 | 0.19% | -0.80% | 0.18% | -0.84% | -- | 4.07% | 21.32% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4417 | 1.4417 | -0.37% | -1.10% | -0.01% | -- | 7.36% | 3.88% | 20.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4470 | 1.4470 | -0.32% | -- | -0.39% | 0.24% | -- | 4.26% | 21.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4517 | 1.4517 | 0.32% | -0.14% | 0.75% | -- | 8.54% | 4.60% | 21.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4470 | 1.4470 | -0.62% | -0.52% | 0.66% | -- | 8.39% | 4.26% | 20.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4561 | 1.4561 | -0.11% | 0.20% | 1.29% | -- | 8.97% | 4.91% | 21.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4577 | 1.4577 | 0.00% | -- | 1.41% | -- | 9.17% | 5.03% | 21.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4537 | 1.4537 | -0.06% | 0.63% | -0.40% | -- | 9.18% | 4.74% | 21.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4546 | 1.4546 | 0.10% | 0.73% | -0.66% | -- | 9.57% | 4.81% | 21.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4532 | 1.4532 | 0.00% | 1.23% | -0.75% | 0.32% | -- | 4.70% | 21.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4527 | 1.4527 | 0.56% | -- | -0.66% | -- | 9.27% | 4.67% | 21.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4446 | 1.4446 | 0.04% | 1.26% | -1.66% | -- | -- | 4.09% | 20.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4440 | 1.4440 | 0.59% | 0.54% | -1.47% | -- | 8.81% | 4.04% | 20.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4355 | 1.4355 | 0.59% | -0.03% | -2.05% | -- | 8.30% | 3.43% | 19.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4271 | 1.4271 | 0.00% | -1.33% | -2.62% | -- | -- | 2.82% | 18.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4266 | 1.4266 | -0.68% | -1.57% | -3.05% | -- | -- | 2.79% | 18.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4363 | 1.4363 | 0.02% | -1.07% | -2.09% | -- | 8.60% | 3.49% | 19.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4360 | 1.4360 | -0.71% | -1.15% | -1.52% | -- | -- | 3.47% | 19.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4463 | 1.4463 | 0.31% | 0.37% | -0.82% | -- | -- | 4.21% | 21.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4418 | 1.4418 | -0.52% | 0.30% | -1.35% | -- | -- | 3.88% | 21.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4493 | 1.4493 | -0.18% | -0.46% | -0.22% | 0.78% | -- | 4.42% | 21.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4519 | 1.4519 | -0.06% | -0.75% | -0.58% | 0.75% | -- | 4.61% | 22.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4527 | 1.4527 | 0.82% | -0.81% | -0.23% | 0.80% | -- | 4.67% | 22.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4409 | 1.4409 | 0.24% | -1.28% | -1.04% | 0.14% | -- | 3.82% | 21.03% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4375 | 1.4375 | -1.27% | -1.82% | -1.14% | -- | 9.09% | 3.57% | 20.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4560 | 1.4560 | -0.47% | -0.70% | 0.36% | -- | -- | 4.91% | 21.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4629 | 1.4629 | -0.12% | 0.18% | 1.03% | 1.77% | -- | 5.40% | 22.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4646 | 1.4646 | 0.34% | 0.16% | 2.06% | 1.90% | -- | 5.53% | 22.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4596 | 1.4596 | -0.31% | -0.64% | 1.71% | 1.79% | 10.76% | 5.17% | 22.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4642 | 1.4642 | -0.14% | -0.09% | -- | 2.12% | -- | 5.50% | 23.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4662 | 1.4662 | 0.40% | -- | -- | 2.33% | 11.43% | 5.64% | 23.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4603 | 1.4603 | -0.14% | -0.71% | 2.30% | -- | -- | 5.22% | 22.93% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4623 | 1.4623 | -0.46% | -0.63% | 1.77% | -- | 11.16% | 5.36% | 23.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4690 | 1.4690 | 0.24% | 0.14% | 2.23% | -- | 11.56% | 5.84% | 24.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4655 | 1.4655 | 0.00% | 0.50% | 1.27% | -- | 11.18% | 5.59% | 23.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4707 | 1.4707 | -0.05% | 0.62% | -- | -- | 11.62% | 5.97% | 25.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4715 | 1.4715 | 0.31% | 1.31% | -- | -- | -- | 6.02% | 25.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4670 | 1.4670 | 0.60% | 0.45% | -- | 2.49% | -- | 5.70% | 25.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4582 | 1.4582 | -0.50% | 0.15% | 0.07% | 1.99% | 10.99% | 5.07% | 25.22% | -- | -- | | 2026-06-25 | 1.4656 | 1.4656 | 0.27% | 0.66% | 0.61% | -- | 11.46% | 5.60% | 25.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4616 | 1.4616 | 0.63% | 0.52% | -- | 2.29% | -- | 5.31% | 25.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4525 | 1.4525 | -0.54% | 0.12% | -- | -- | 10.61% | 4.65% | 24.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4604 | 1.4604 | 0.30% | 0.86% | -- | 2.06% | 11.28% | 5.22% | 24.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4560 | 1.4560 | 0.13% | 1.71% | -- | 1.53% | -- | 4.91% | 23.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4541 | 1.4541 | 0.23% | -- | -- | -- | -- | 4.77% | 23.07% | -- | -- | | 2026-06-16 | 1.4508 | 1.4508 | 0.19% | -- | -- | 1.09% | -- | 4.53% | 22.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4480 | 1.4480 | 0.91% | 1.44% | -- | -- | 9.70% | 4.33% | 22.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4350 | 1.4350 | 0.24% | -0.13% | -- | -- | 8.72% | 3.39% | 21.71% | -- | -- | | 2026-06-11 | 1.4315 | 1.4315 | 0.00% | -- | -1.17% | -0.33% | -- | 3.14% | 21.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4274 | 1.4274 | -0.66% | -- | -- | -0.47% | -- | 2.85% | 21.70% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4369 | 1.4369 | 0.00% | -- | -- | -- | 9.35% | 3.53% | 22.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4471 | 1.4471 | -0.02% | -0.38% | -- | 0.96% | 10.00% | 4.27% | 23.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4474 | 1.4474 | 0.00% | -0.67% | -- | -- | -- | 4.29% | 23.17% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4526 | 1.4526 | -0.32% | -- | -- | -- | -- | 4.66% | 23.21% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4572 | 1.4572 | 0.03% | -- | -- | 1.80% | 11.16% | 4.99% | 23.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4567 | 1.4567 | 0.00% | -- | -- | -- | 11.22% | 4.96% | 23.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4435 | 1.4435 | 0.00% | -- | 0.16% | 1.14% | 10.20% | 4.01% | 20.60% | 限大额 | 开放赎回 | | 2026-05-11 | 1.4485 | 1.4485 | 0.00% | -- | 1.03% | 1.29% | -- | 4.37% | 20.40% | 限大额 | 开放赎回 | | 2026-04-23 | 1.4381 | 1.4381 | -0.21% | -- | -- | -- | -- | 3.62% | 19.31% | -- | -- | | 2026-04-22 | 1.4411 | 1.4411 | -0.01% | 0.25% | 0.71% | -- | -- | 3.83% | 19.56% | 限大额 | 开放赎回 | | 2026-04-21 | 1.4412 | 1.4412 | 0.16% | 0.27% | 0.72% | 1.51% | -- | 3.84% | 19.57% | -- | -- | | 2026-04-20 | 1.4389 | 1.4389 | 0.00% | 0.34% | 0.56% | -- | -- | 3.67% | 18.60% | 限大额 | 开放赎回 | | 2026-04-15 | 1.4375 | 1.4375 | 0.01% | -- | -- | 2.42% | -- | 3.57% | 19.26% | 限大额 | 开放赎回 | | 2026-04-14 | 1.4373 | 1.4373 | 0.23% | -- | -- | -- | 10.17% | 3.56% | 19.25% | 限大额 | 开放赎回 | | 2026-04-13 | 1.4340 | 1.4340 | 0.01% | -- | -- | -- | 10.25% | 3.32% | 19.16% | 限大额 | 开放赎回 | | 2026-04-10 | 1.4338 | 1.4338 | 0.07% | -- | -- | 2.89% | -- | 3.31% | 19.26% | 限大额 | 开放赎回 | | 2026-04-09 | 1.4328 | 1.4328 | 0.00% | -- | -- | 2.82% | 11.00% | 3.24% | 19.22% | 限大额 | 开放赎回 | | 2026-03-27 | 1.4314 | 1.4314 | 0.11% | 0.03% | -- | 3.29% | -- | 3.13% | 19.22% | 限大额 | 开放赎回 | | 2026-03-26 | 1.4298 | 1.4298 | 0.00% | -0.10% | -0.11% | 3.18% | 11.29% | 3.02% | 19.53% | 限大额 | 开放赎回 | | 2026-03-24 | 1.4289 | 1.4289 | 0.00% | -- | -0.13% | -- | 11.33% | 2.95% | 19.45% | 限大额 | 开放赎回 | | 2026-03-20 | 1.4309 | 1.4309 | -0.02% | -- | 0.26% | -- | -- | 3.10% | 19.76% | 限大额 | 开放赎回 | | 2026-03-19 | 1.4312 | 1.4312 | -0.20% | -- | 0.28% | -- | -- | 3.12% | 19.66% | -- | -- | | 2026-03-18 | 1.4341 | 1.4341 | 0.00% | -0.15% | 0.48% | -- | -- | 3.33% | 19.90% | -- | -- | | 2026-03-16 | 1.4351 | 1.4351 | 0.00% | -- | 0.55% | -- | -- | 3.40% | 19.92% | 限大额 | 开放赎回 | | 2026-03-11 | 1.4363 | 1.4363 | 0.00% | 0.25% | 0.44% | -- | -- | 3.49% | 18.59% | 限大额 | 开放赎回 | | 2026-03-06 | 1.4341 | 1.4341 | 0.00% | -- | -- | -- | -- | 3.33% | 17.44% | 限大额 | 开放赎回 | | 2026-03-04 | 1.4327 | 1.4327 | -0.05% | -- | 0.29% | 5.05% | -- | 3.23% | 16.57% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4334 | 1.4334 | 0.00% | 0.18% | 0.54% | -- | -- | 3.28% | 16.63% | 限大额 | 开放赎回 | | 2026-02-26 | 1.4314 | 1.4314 | 0.00% | 0.29% | 0.34% | -- | 11.99% | 3.13% | 17.13% | -- | -- | | 2026-02-24 | 1.4308 | 1.4308 | 0.25% | 0.25% | -- | -- | -- | 3.09% | 17.08% | 限大额 | 开放赎回 | | 2026-02-13 | 1.4272 | 1.4272 | 0.00% | -- | -- | -- | -- | 2.83% | 17.62% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4300 | 1.4300 | 0.00% | 0.10% | 2.62% | 4.26% | -- | 3.03% | 17.59% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4286 | 1.4286 | 0.20% | -- | 3.32% | 5.31% | -- | 2.93% | 16.93% | 限大额 | 开放赎回 | | 2026-02-03 | 1.4257 | 1.4257 | 0.00% | 0.05% | 3.11% | 4.62% | -- | 2.72% | 16.69% | 限大额 | 开放赎回 | | 2026-01-30 | 1.4268 | 1.4268 | -0.18% | -- | -- | -- | -- | 2.80% | 16.93% | 限大额 | 开放赎回 | | 2026-01-29 | 1.4294 | 1.4294 | 0.00% | -- | -- | 4.79% | -- | 2.99% | 16.25% | 限大额 | 开放赎回 | | 2026-01-27 | 1.4250 | 1.4250 | -0.11% | -- | 2.83% | -- | -- | 2.67% | 15.89% | -- | -- | | 2026-01-26 | 1.4265 | 1.4265 | 0.00% | 1.42% | 2.94% | 4.97% | 11.16% | 2.78% | 16.01% | 限大额 | 开放赎回 | | 2026-01-21 | 1.4197 | 1.4197 | 0.00% | -- | -- | 4.34% | -- | 2.29% | 15.46% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4065 | 1.4065 | 0.48% | 0.89% | -- | -- | 9.17% | 1.34% | 14.99% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3998 | 1.3998 | -0.26% | 0.45% | -- | -- | 8.69% | 0.86% | 15.44% | 限大额 | 开放赎回 | | 2026-01-15 | 1.4035 | 1.4035 | 0.00% | -- | 2.24% | -- | 9.04% | 1.12% | 16.16% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3941 | 1.3941 | 0.04% | 0.45% | -- | -- | -- | 0.45% | 15.65% | 限大额 | 开放赎回 | | 2026-01-09 | 1.3935 | 1.3935 | 0.00% | 0.78% | -- | -- | 8.84% | 0.40% | 16.21% | 限大额 | 开放赎回 | | 2026-01-07 | 1.3916 | 1.3916 | 0.00% | 0.64% | -- | 2.04% | 8.62% | 0.27% | 16.22% | 限大额 | 开放赎回 | | 2026-01-05 | 1.3879 | 1.3879 | 0.38% | -- | -- | 1.77% | -- | 0.00% | 16.32% | 限大额 | 开放赎回 | | 2025-12-31 | 1.3827 | 1.3827 | 0.00% | -- | 1.23% | 1.39% | -- | 8.16% | 17.18% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3858 | 1.3858 | 0.00% | -- | -- | 2.38% | 7.87% | 8.40% | 17.78% | 限大额 | 开放赎回 | | 2025-12-17 | 1.3731 | 1.3731 | 0.00% | 0.53% | 0.22% | 1.34% | -- | 7.41% | 14.40% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3728 | 1.3728 | 0.00% | 0.31% | 0.06% | 1.32% | 6.67% | 7.38% | 14.17% | 限大额 | 开放赎回 | | 2025-12-10 | 1.3658 | 1.3658 | 0.00% | -- | -- | -- | -- | 6.84% | 11.68% | 限大额 | 开放赎回 | | 2025-12-08 | 1.3685 | 1.3685 | 0.00% | 0.01% | 0.10% | -- | 6.60% | 7.05% | 12.23% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3638 | 1.3638 | 0.00% | 0.05% | 0.53% | 1.32% | 6.43% | 6.68% | 11.31% | 限大额 | 开放赎回 | | 2025-12-02 | 1.3670 | 1.3670 | -0.10% | 0.27% | -- | -- | 6.64% | 6.93% | 11.57% | 限大额 | 开放赎回 | | 2025-12-01 | 1.3683 | 1.3683 | 0.18% | -- | -- | -- | 6.94% | 7.03% | 11.07% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3659 | 1.3659 | 0.21% | -- | -- | -- | 7.02% | 6.84% | 12.40% | 限大额 | 开放赎回 | | 2025-11-27 | 1.3631 | 1.3631 | 0.00% | -0.47% | -- | -- | 6.73% | 6.63% | 11.21% | 限大额 | 开放赎回 | | 2025-11-25 | 1.3633 | 1.3633 | 0.00% | -0.10% | 0.32% | -- | 7.09% | 6.64% | 11.23% | 限大额 | 开放赎回 | | 2025-11-20 | 1.3696 | 1.3696 | -0.17% | -- | -- | 2.40% | 6.93% | 7.13% | 13.55% | -- | -- | | 2025-11-19 | 1.3720 | 1.3720 | 0.54% | -- | -- | 2.77% | 7.24% | 7.32% | 13.75% | 限大额 | 开放赎回 | | 2025-11-18 | 1.3646 | 1.3646 | -0.40% | -0.51% | -- | 2.13% | 6.49% | 6.74% | 13.13% | 限大额 | 开放赎回 | | 2025-11-17 | 1.3701 | 1.3701 | -0.14% | -- | -- | 2.61% | 6.71% | 7.17% | 12.73% | 限大额 | 开放赎回 | | 2025-11-14 | 1.3720 | 1.3720 | 0.00% | 0.36% | -- | 3.08% | 6.65% | 7.32% | 11.00% | 限大额 | 开放赎回 | | 2025-11-11 | 1.3716 | 1.3716 | 0.00% | 1.11% | -- | -- | 6.32% | 7.29% | 10.52% | 限大额 | 开放赎回 | | 2025-11-07 | 1.3671 | 1.3671 | 0.00% | -- | 0.24% | 2.84% | 5.74% | 6.94% | 10.86% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3566 | 1.3566 | -0.45% | -- | -0.53% | 2.35% | 5.92% | 6.12% | 9.86% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3627 | 1.3627 | 0.00% | -- | -0.08% | -- | 6.43% | 6.59% | 12.44% | -- | -- | | 2025-10-29 | 1.3640 | 1.3640 | 0.00% | -- | -- | 3.14% | 6.87% | 6.70% | 11.96% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3589 | 1.3589 | 0.00% | -- | 0.30% | -- | 6.41% | 6.30% | 10.09% | 限大额 | 开放赎回 | | 2025-10-21 | 1.3607 | 1.3607 | 0.00% | -- | 0.76% | -- | 6.32% | 6.44% | 8.75% | 限大额 | 开放赎回 | | 2025-10-13 | 1.3719 | 1.3719 | 0.00% | 0.59% | 1.20% | 4.11% | 7.47% | 7.31% | 9.45% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3638 | 1.3638 | 0.00% | 0.90% | -- | -- | 5.77% | 6.68% | 7.57% | 限大额 | 开放赎回 |
|