|
| 招商产业精选A(010341)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 | 1.0138 | 1.0138 | -0.34% | -3.63% | -5.91% | -0.05% | -20.25% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0173 | 1.0173 | 0.45% | -3.85% | -4.51% | -1.46% | -19.47% | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0127 | 1.0127 | -1.11% | -4.44% | -4.95% | -3.85% | -20.00% | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0241 | 1.0241 | -1.31% | -3.01% | -3.88% | -- | -18.91% | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0377 | 1.0377 | -1.36% | -2.91% | -2.82% | 1.10% | -18.45% | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0520 | 1.0520 | -0.57% | 0.55% | -2.88% | 3.17% | -16.79% | -- | 35.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0580 | 1.0580 | -0.16% | 1.69% | -1.33% | 4.29% | -- | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0597 | 1.0597 | 0.36% | 0.29% | -1.18% | 4.06% | -- | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0559 | 1.0559 | -1.21% | 0.82% | -1.53% | 2.19% | -- | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0688 | 1.0688 | 2.16% | -0.69% | -0.91% | 1.72% | -12.73% | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0462 | 1.0462 | 0.56% | -3.19% | -3.74% | -- | -15.03% | -- | 35.68% | -- | -- | | 2026-09-02 | 1.0404 | 1.0404 | -1.53% | -3.74% | -3.39% | -2.68% | -- | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0566 | 1.0566 | 0.89% | -1.78% | -1.89% | -- | -- | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0473 | 1.0473 | -2.69% | -2.50% | -2.75% | -1.75% | -- | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0762 | 1.0762 | -0.42% | -0.55% | 3.03% | 1.92% | -- | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0807 | 1.0807 | -0.01% | -0.34% | 3.73% | -- | -- | -- | 39.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0808 | 1.0808 | 0.47% | 0.92% | 6.42% | -- | -- | -- | 39.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0757 | 1.0757 | 0.14% | -1.12% | 5.92% | -0.73% | -16.16% | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0742 | 1.0742 | -0.74% | -0.31% | 5.77% | -- | -15.53% | -- | 39.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0822 | 1.0822 | -0.20% | 1.58% | 5.02% | -- | -- | -- | 39.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0844 | 1.0844 | 1.26% | 2.65% | 7.37% | -- | -13.66% | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0709 | 1.0709 | -1.56% | -1.10% | 8.30% | -4.44% | -13.45% | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0879 | 1.0879 | 0.97% | 1.88% | 10.02% | -2.40% | -12.17% | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0775 | 1.0775 | 1.14% | -0.53% | 8.97% | -- | -13.13% | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0654 | 1.0654 | 0.85% | -0.64% | 9.15% | -- | -- | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0564 | 1.0564 | -2.44% | -2.11% | 9.65% | -- | -- | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0828 | 1.0828 | 1.40% | -1.59% | 12.36% | -9.14% | -10.93% | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0678 | 1.0678 | -1.42% | -1.00% | 10.80% | -11.53% | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0832 | 1.0832 | 1.02% | -0.33% | 12.40% | -10.38% | -- | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0723 | 1.0723 | -0.64% | -0.43% | 11.92% | -11.03% | -10.46% | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0792 | 1.0792 | -1.92% | -0.51% | 10.06% | -- | -- | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1003 | 1.1003 | 2.01% | 2.04% | 14.12% | -- | -7.81% | -- | 39.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0786 | 1.0786 | -0.75% | 3.26% | 11.86% | -- | -8.91% | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0868 | 1.0868 | 0.92% | 4.32% | 12.72% | -- | -- | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0769 | 1.0769 | -0.72% | 6.04% | 13.36% | -- | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0847 | 1.0847 | 0.59% | 4.84% | 14.18% | -- | -9.95% | -- | 35.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0783 | 1.0783 | 3.24% | 4.80% | 12.42% | -- | -11.12% | -- | 35.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0445 | 1.0445 | 0.26% | 1.36% | 10.67% | -- | -13.56% | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0418 | 1.0418 | 2.58% | 3.15% | 10.38% | -- | -13.93% | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0156 | 1.0156 | -1.84% | 2.71% | 5.05% | -- | -- | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0346 | 1.0346 | 0.55% | 2.74% | 6.35% | -10.68% | -12.85% | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0289 | 1.0289 | -0.16% | 2.86% | 3.54% | -- | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0305 | 1.0305 | 2.03% | 5.57% | 4.13% | -12.85% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0100 | 1.0100 | 2.14% | 4.84% | 2.06% | -14.20% | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9888 | 0.9888 | -1.81% | 2.60% | -2.51% | -- | -14.83% | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0070 | 1.0070 | 0.67% | 5.40% | -2.46% | -16.08% | -12.64% | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0003 | 1.0003 | 2.48% | 4.22% | -5.02% | -- | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9761 | 0.9761 | 1.32% | 1.88% | -- | -- | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9634 | 0.9634 | -0.03% | -1.75% | -- | -18.01% | -16.67% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9637 | 0.9637 | 0.87% | -0.05% | -5.49% | -17.97% | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9554 | 0.9554 | -0.46% | -- | -5.83% | -- | -16.64% | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9598 | 0.9598 | 0.18% | 0.87% | -5.75% | -19.60% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9581 | 0.9581 | -2.29% | 0.85% | -7.28% | -- | -16.03% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9806 | 0.9806 | 1.70% | 2.23% | -5.10% | -14.99% | -13.36% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9642 | 0.9642 | 0.00% | 2.16% | -- | -16.41% | -15.21% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9515 | 0.9515 | 0.16% | -1.58% | -- | -- | -16.73% | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9500 | 0.9500 | -0.96% | -2.34% | -10.87% | -18.94% | -16.50% | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9592 | 0.9592 | 1.63% | -3.47% | -10.01% | -18.11% | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9438 | 0.9438 | -1.58% | -4.63% | -- | -18.89% | -16.64% | -- | 21.25% | -- | -- | | 2026-06-25 | 0.9590 | 0.9590 | -0.81% | -3.09% | -11.50% | -- | -15.29% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9668 | 0.9668 | -0.62% | -4.68% | -- | -- | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9728 | 0.9728 | -2.10% | -5.77% | -- | -15.32% | -10.83% | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9937 | 0.9937 | 0.41% | -5.65% | -- | -- | -8.35% | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9896 | 0.9896 | -2.44% | -3.59% | -11.21% | -- | -- | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0143 | 1.0143 | -1.75% | -0.53% | -- | -- | -9.56% | -- | 29.16% | -- | -- | | 2026-06-16 | 1.0324 | 1.0324 | -1.97% | 1.76% | -- | -18.68% | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0532 | 1.0532 | 0.00% | 3.42% | -- | -16.61% | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0264 | 1.0264 | 0.66% | -2.31% | -14.96% | -- | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0197 | 1.0197 | 0.51% | -- | -15.64% | -- | -10.05% | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0145 | 1.0145 | -0.38% | -5.10% | -16.07% | -- | -10.95% | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0184 | 1.0184 | -1.44% | -- | -15.74% | -- | -- | -- | 26.53% | -- | -- | | 2026-06-05 | 1.0333 | 1.0333 | -1.66% | -3.06% | -- | -16.49% | -8.04% | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0507 | 1.0507 | 0.00% | -0.49% | -- | -- | -- | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0690 | 1.0690 | 0.00% | -- | -- | -- | -- | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0659 | 1.0659 | 0.95% | -- | -- | -- | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0559 | 1.0559 | 0.00% | -- | -- | -- | -4.30% | -- | 33.15% | -- | -- | | 2026-05-25 | 1.0836 | 1.0836 | 0.00% | -2.78% | -- | -- | -1.71% | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1206 | 1.1206 | 0.54% | -5.97% | -- | -- | -0.11% | -- | 38.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1146 | 1.1146 | 0.00% | -7.66% | -- | -- | -- | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1917 | 1.1917 | -1.27% | -- | 1.44% | -- | -- | -- | 47.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2070 | 1.2070 | -0.14% | -- | 2.74% | -9.23% | -- | -- | 48.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2087 | 1.2087 | 0.28% | -- | 1.25% | -7.95% | 6.77% | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2053 | 1.2053 | 0.00% | -- | -- | -8.21% | -- | -- | 44.21% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1583 | 1.1583 | 0.00% | -3.47% | 0.83% | -10.74% | -- | -- | 27.89% | -- | -- | | 2026-04-21 | 1.1825 | 1.1825 | 0.45% | -- | -- | -8.51% | 5.67% | -- | 30.56% | -- | -- | | 2026-04-20 | 1.1772 | 1.1772 | 0.00% | 0.19% | -- | -8.36% | 7.15% | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1999 | 1.1999 | 0.00% | -- | -5.48% | -3.37% | -- | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1750 | 1.1750 | 0.02% | 1.86% | -6.97% | -- | -- | -- | 33.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1748 | 1.1748 | 0.00% | 1.85% | -- | -5.30% | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1938 | 1.1938 | 0.00% | -- | -- | -- | 14.11% | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1535 | 1.1535 | 0.00% | -1.52% | -8.31% | -- | 1.75% | -- | 30.29% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1720 | 1.1720 | 0.06% | 2.02% | -- | -1.74% | -- | -- | 40.63% | -- | -- | | 2026-03-27 | 1.1713 | 1.1713 | 0.66% | -- | -- | -- | 2.78% | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1636 | 1.1636 | 0.00% | -3.88% | -10.76% | -- | 2.02% | -- | 41.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1488 | 1.1488 | 0.00% | -9.51% | -- | -3.95% | 0.45% | -- | 40.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2106 | 1.2106 | 0.00% | -- | -- | -- | -- | -- | 55.13% | -- | -- | | 2026-03-16 | 1.2695 | 1.2695 | 0.51% | -- | -- | 8.66% | -- | -- | 63.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2630 | 1.2630 | 0.00% | -- | -- | -- | 7.77% | -- | 57.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2374 | 1.2374 | 0.00% | -5.10% | -5.59% | 3.94% | 8.31% | -- | 50.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2581 | 1.2581 | 0.00% | -3.56% | -- | 7.15% | -- | -- | 53.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3039 | 1.3039 | 0.00% | -- | 1.20% | 11.39% | 15.98% | -- | 61.02% | -- | -- | | 2026-02-24 | 1.3046 | 1.3046 | 0.00% | -- | 0.54% | -- | 17.38% | -- | 61.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3298 | 1.3298 | 0.00% | -- | 7.20% | 10.05% | -- | -- | 66.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3245 | 1.3245 | 0.87% | -- | 6.77% | -- | -- | -- | 66.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3131 | 1.3131 | 0.19% | -0.02% | 5.87% | -- | 29.42% | -- | 67.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3106 | 1.3106 | 0.00% | -1.97% | -- | -- | -- | -- | 66.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3134 | 1.3134 | -1.76% | 1.22% | 10.11% | -- | 32.00% | -- | 64.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3369 | 1.3369 | 1.77% | -- | -- | 10.58% | 34.36% | -- | 65.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3137 | 1.3137 | 1.78% | 1.64% | -- | -- | 32.03% | -- | 62.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2907 | 1.2907 | 0.18% | 0.47% | -- | -- | 29.72% | -- | 59.58% | -- | -- | | 2026-01-26 | 1.2884 | 1.2884 | -0.71% | -- | -- | -- | -- | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2976 | 1.2976 | 0.00% | 4.50% | 8.49% | -- | -- | -- | 60.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2925 | 1.2925 | 0.61% | 3.19% | -- | -- | -- | -- | 59.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2846 | 1.2846 | 0.00% | -- | -- | 6.61% | 28.74% | -- | 58.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2417 | 1.2417 | 0.00% | 0.10% | 6.28% | -- | 26.85% | -- | 52.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2525 | 1.2525 | 0.00% | -- | -- | -- | 26.81% | -- | 53.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2483 | 1.2483 | 0.63% | -- | -- | -- | -- | -- | 56.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2405 | 1.2405 | 0.00% | -- | 7.86% | -- | 26.92% | -- | 54.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2403 | 1.2403 | 0.00% | 3.98% | 4.18% | -- | -- | -- | 56.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1928 | 1.1928 | 0.00% | -0.28% | -- | -- | 13.20% | 17.73% | 48.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1951 | 1.1951 | -0.08% | -- | -- | -3.82% | -- | 17.95% | 46.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1961 | 1.1961 | -0.54% | 2.38% | -- | -3.32% | -- | 18.05% | 46.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2026 | 1.2026 | 0.00% | -- | -- | -3.51% | 12.39% | 18.69% | 48.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1683 | 1.1683 | 0.00% | 1.58% | -3.19% | -7.51% | 8.33% | 15.31% | 42.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1501 | 1.1501 | -2.14% | -- | -- | -- | 4.11% | 13.51% | 44.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1752 | 1.1752 | -1.29% | -- | -- | -- | 6.17% | 15.99% | 47.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1905 | 1.1905 | 0.00% | -- | -- | -- | 8.50% | 17.50% | 53.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1741 | 1.1741 | 0.00% | 0.30% | -2.22% | -4.64% | 6.55% | 15.88% | 53.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1780 | 1.1780 | 0.63% | -- | -- | -- | 9.78% | 16.27% | 64.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1706 | 1.1706 | 0.00% | -- | -- | -- | 12.51% | 15.53% | 63.51% | -- | -- | | 2025-11-18 | 1.1767 | 1.1767 | -1.55% | -2.62% | -2.52% | -5.01% | 11.37% | 16.14% | 59.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1952 | 1.1952 | -0.96% | -- | -0.99% | -3.64% | 11.44% | 17.96% | 60.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2068 | 1.2068 | 0.00% | -- | -- | -- | 10.24% | 19.11% | 64.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2084 | 1.2084 | 0.00% | -- | -- | -- | 5.15% | 19.27% | 58.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2007 | 1.2007 | 0.00% | -- | -- | -- | 12.21% | 18.51% | 58.03% | -- | -- | | 2025-10-29 | 1.2090 | 1.2090 | 0.00% | 0.53% | -- | -0.35% | 12.16% | 19.32% | 62.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2026 | 1.2026 | 0.00% | -- | -3.51% | -- | 13.14% | 18.69% | 57.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2049 | 1.2049 | -0.18% | -2.00% | -3.69% | -- | 15.10% | 18.92% | 58.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2071 | 1.2071 | 0.00% | -- | -5.04% | 3.97% | 18.98% | 19.14% | 57.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2295 | 1.2295 | 0.00% | -- | -2.64% | 6.35% | 18.10% | 21.35% | 62.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2359 | 1.2359 | 0.00% | -1.21% | -- | 9.16% | -- | 21.98% | 60.92% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2426 | 1.2426 | 0.44% | -2.25% | -2.29% | -- | -- | 22.64% | 62.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2372 | 1.2372 | -0.73% | -2.06% | -2.71% | 13.41% | 47.32% | 22.11% | 62.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2463 | 1.2463 | -0.38% | -1.55% | -2.00% | 14.95% | 47.60% | 23.01% | 62.58% | -- | -- |
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