|
| 招商品质升级A(010996)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 | | 2026-09-22 | 0.7418 | 0.7418 | 0.00% | -0.08% | -5.08% | 0.91% | -3.16% | -6.76% | 11.00% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7363 | 0.7363 | -0.37% | -2.36% | -- | -1.75% | -5.70% | -7.45% | 9.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7390 | 0.7390 | -0.46% | -3.45% | -6.16% | -2.44% | -4.69% | -7.11% | 10.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7424 | 0.7424 | -0.51% | -3.87% | -5.73% | -3.31% | -- | -6.69% | 10.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7462 | 0.7462 | -0.12% | -3.47% | -5.24% | -- | -- | -6.21% | 11.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7471 | 0.7471 | -0.93% | -4.03% | -6.68% | -- | -- | -6.10% | 9.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7541 | 0.7541 | -1.48% | -1.06% | -6.90% | -1.51% | -2.71% | -5.22% | 11.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7654 | 0.7654 | -0.89% | -0.01% | -4.07% | 0.56% | -1.28% | -3.80% | 13.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7723 | 0.7723 | -0.09% | 0.35% | -3.21% | 1.87% | -- | -2.93% | 14.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7730 | 0.7730 | -0.71% | 0.36% | -3.12% | -- | 1.10% | -2.84% | 15.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7785 | 0.7785 | 2.14% | -0.13% | -3.03% | 1.01% | -- | -2.15% | 12.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7622 | 0.7622 | -0.43% | -1.54% | -6.33% | -- | 0.33% | -4.20% | 11.84% | -- | -- | | 2026-09-02 | 0.7655 | 0.7655 | -0.53% | -1.98% | -5.89% | -2.52% | -- | -3.78% | 12.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7696 | 0.7696 | -0.08% | -1.43% | -5.38% | -- | -- | -3.27% | 12.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7702 | 0.7702 | -1.19% | -1.26% | -5.31% | -0.13% | -- | -3.19% | 12.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7795 | 0.7795 | 0.70% | -0.26% | -1.20% | -- | -- | -2.02% | 16.08% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7741 | 0.7741 | -0.88% | -1.59% | -1.10% | -- | -- | -2.70% | 15.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7810 | 0.7810 | 0.03% | 0.35% | 1.43% | 0.15% | -- | -1.84% | 17.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7808 | 0.7808 | 0.10% | -0.12% | 1.40% | -- | -- | -1.86% | 16.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7800 | 0.7800 | -0.19% | -- | 1.30% | -- | -0.65% | -1.96% | 15.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7815 | 0.7815 | -0.65% | -0.76% | 0.32% | 0.04% | 0.19% | -1.77% | 15.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7866 | 0.7866 | 1.07% | -1.03% | 0.38% | -- | 0.49% | -1.13% | 14.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7783 | 0.7783 | -0.43% | -2.63% | 2.02% | -2.20% | 0.87% | -2.17% | 13.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7817 | 0.7817 | 0.00% | -2.36% | 2.46% | -1.28% | 1.11% | -1.75% | 13.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7875 | 0.7875 | -0.92% | -1.30% | 5.62% | -- | 3.46% | -1.02% | 11.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7948 | 0.7948 | -0.56% | -0.23% | 7.25% | -- | -- | -0.10% | 12.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7993 | 0.7993 | -0.16% | -0.68% | 7.56% | -2.20% | -- | 0.47% | 12.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8006 | 0.8006 | -1.16% | -0.27% | 7.74% | -3.04% | -- | 0.63% | 12.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8100 | 0.8100 | 1.52% | -0.45% | 9.00% | -- | 7.26% | 1.81% | 12.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7979 | 0.7979 | 0.16% | -1.91% | 7.52% | -3.52% | 5.24% | 0.29% | 9.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7966 | 0.7966 | -1.02% | -2.60% | 5.54% | -3.54% | 5.96% | 0.13% | 8.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8048 | 0.8048 | 0.25% | -0.22% | 8.93% | -- | 7.67% | 1.16% | 9.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8028 | 0.8028 | -1.34% | 1.75% | 8.66% | -- | 7.86% | 0.90% | 9.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8137 | 0.8137 | 0.04% | 3.96% | 10.14% | -- | -- | 2.28% | 11.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8134 | 0.8134 | -0.55% | 5.64% | 12.75% | -- | 9.71% | 2.24% | 10.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8179 | 0.8179 | 1.40% | 4.79% | 13.38% | -- | -- | 2.80% | 11.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8066 | 0.8066 | 2.23% | 3.90% | 10.63% | -- | 6.57% | 1.38% | 9.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7890 | 0.7890 | 0.80% | 1.28% | 10.43% | -3.17% | 4.84% | -0.83% | 7.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7827 | 0.7827 | 1.65% | -0.11% | 9.55% | -- | 3.85% | -1.62% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7700 | 0.7700 | -1.35% | 0.93% | 6.43% | -- | -- | -3.22% | 8.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7805 | 0.7805 | 0.54% | 0.31% | 7.48% | -- | 4.92% | -1.90% | 9.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7763 | 0.7763 | -0.35% | 1.84% | 5.60% | -- | -- | -2.43% | 8.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7790 | 0.7790 | -0.59% | 4.48% | 5.96% | -- | 6.55% | -2.09% | 9.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7836 | 0.7836 | 2.71% | 5.73% | 6.58% | -5.72% | -- | -1.51% | 9.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7629 | 0.7629 | -1.95% | 2.66% | 1.80% | -- | -- | -4.11% | 4.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7781 | 0.7781 | 2.07% | 5.66% | 2.72% | -- | 7.50% | -2.20% | 6.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7623 | 0.7623 | 2.24% | 2.27% | -0.72% | -- | -- | -4.19% | 4.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7456 | 0.7456 | 0.61% | 0.47% | -- | -- | -- | -6.28% | 1.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7411 | 0.7411 | -0.27% | -1.82% | -- | -9.58% | 1.93% | -6.85% | 1.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7431 | 0.7431 | 0.91% | 0.58% | -2.95% | -- | -- | -6.60% | 3.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7364 | 0.7364 | -1.21% | -- | -3.25% | -- | 2.86% | -7.44% | 2.96% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7454 | 0.7454 | 0.44% | 1.91% | -1.68% | -- | -- | -6.31% | 4.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7421 | 0.7421 | -1.68% | 2.87% | -- | -8.03% | 4.39% | -6.72% | 3.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7548 | 0.7548 | 2.17% | 3.52% | -- | -- | 5.63% | -5.13% | 4.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7388 | 0.7388 | 0.00% | 3.40% | -- | -- | 2.80% | -7.14% | 0.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7314 | 0.7314 | 1.39% | 1.09% | -- | -10.25% | 2.70% | -8.07% | 1.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7214 | 0.7214 | -1.06% | -0.66% | -6.46% | -10.59% | -- | -9.33% | -0.25% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7291 | 0.7291 | 2.04% | -0.82% | -5.46% | -10.35% | 3.33% | -8.36% | 1.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7145 | 0.7145 | -1.18% | -2.82% | -8.37% | -- | -- | -10.19% | 0.83% | -- | -- | | 2026-06-25 | 0.7230 | 0.7230 | -0.07% | -1.66% | -- | -- | -- | -9.13% | 1.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7235 | 0.7235 | -0.37% | -3.46% | -- | -- | -- | -9.06% | 1.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7262 | 0.7262 | -1.21% | -4.13% | -- | -- | 5.26% | -8.72% | 1.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7351 | 0.7351 | -0.01% | -4.26% | -- | -- | -- | -7.60% | 2.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7352 | 0.7352 | -1.89% | -- | -7.15% | -- | -- | -7.59% | 1.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7494 | 0.7494 | -1.07% | -2.13% | -- | -- | 7.16% | -5.81% | 3.34% | -- | -- | | 2026-06-16 | 0.7575 | 0.7575 | -1.34% | -0.47% | -- | -10.84% | -- | -4.79% | 4.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7678 | 0.7678 | 0.00% | 1.28% | -- | -9.94% | 9.64% | -3.49% | 7.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7657 | 0.7657 | 0.60% | -- | -- | -- | 8.97% | -3.76% | 11.16% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7611 | 0.7611 | 0.40% | -3.08% | -- | -- | -- | -4.34% | 10.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7581 | 0.7581 | 0.00% | -- | -- | -- | 9.69% | -4.71% | 10.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7707 | 0.7707 | 0.00% | -- | -- | -- | -- | -3.13% | 9.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7853 | 0.7853 | 0.00% | 0.71% | -- | -9.59% | -- | -1.29% | 12.04% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7712 | 0.7712 | 0.00% | -- | -- | -11.41% | -- | -3.07% | 10.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7798 | 0.7798 | 0.00% | -2.01% | -- | -9.70% | 14.91% | -1.99% | 11.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7812 | 0.7812 | 0.00% | -- | -- | -- | 13.04% | -1.81% | 8.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7958 | 0.7958 | 0.51% | -2.63% | -- | -- | -- | 0.03% | 10.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7918 | 0.7918 | 0.00% | -4.11% | -- | -- | -- | -0.48% | 10.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8173 | 0.8173 | -1.02% | -- | -- | -5.32% | -- | 2.73% | 15.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8257 | 0.8257 | 0.00% | -- | -- | -4.70% | 20.79% | 3.78% | 15.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8270 | 0.8270 | 0.15% | -- | 2.49% | -- | 20.15% | 3.95% | 15.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8258 | 0.8258 | 0.00% | -- | -- | -- | -- | 3.80% | 15.54% | -- | -- | | 2026-04-28 | 0.8148 | 0.8148 | 0.00% | -- | 0.18% | -- | 20.02% | 2.41% | 11.78% | -- | -- | | 2026-04-20 | 0.8311 | 0.8311 | 0.00% | 1.40% | -- | 0.28% | -- | 4.46% | 11.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8196 | 0.8196 | 0.00% | -- | -3.86% | -- | 21.40% | 3.02% | 8.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8069 | 0.8069 | 0.00% | -- | -- | 0.14% | -- | 1.42% | 4.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8149 | 0.8149 | 0.00% | -- | -6.39% | -- | 15.77% | 2.43% | 6.01% | -- | -- | | 2026-03-30 | 0.8068 | 0.8068 | -0.80% | -- | -7.32% | 1.68% | -- | 1.41% | 4.87% | -- | -- | | 2026-03-27 | 0.8133 | 0.8133 | 0.00% | -- | -6.57% | 2.15% | -- | 2.22% | 6.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8274 | 0.8274 | 0.00% | -- | -- | 5.36% | 13.13% | 4.00% | 8.10% | -- | -- | | 2026-03-16 | 0.8496 | 0.8496 | -0.34% | -- | -- | 10.29% | 17.48% | 6.79% | 11.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8525 | 0.8525 | 0.00% | -- | -- | -- | -- | 7.15% | 8.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8530 | 0.8530 | -1.80% | -- | 1.78% | -- | -- | 7.21% | 5.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8686 | 0.8686 | -0.22% | -- | -- | 10.86% | 26.40% | 9.18% | 6.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8705 | 0.8705 | 0.80% | -- | -- | -- | 24.04% | 9.41% | 8.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8636 | 0.8636 | -0.77% | -- | 3.05% | 12.54% | 24.19% | 8.55% | 6.50% | -- | -- | | 2026-02-25 | 0.8703 | 0.8703 | 0.00% | -- | 3.55% | -- | -- | 9.39% | 7.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8632 | 0.8632 | -0.37% | 1.52% | 6.45% | 9.38% | -- | 8.50% | 4.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8664 | 0.8664 | 0.65% | 1.95% | 7.75% | -- | -- | 8.90% | 4.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8608 | 0.8608 | 0.08% | 2.71% | 7.05% | -- | 28.42% | 8.20% | 4.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8601 | 0.8601 | 0.00% | -- | 6.96% | -- | -- | 8.11% | 2.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8503 | 0.8503 | 0.06% | -- | 6.88% | -- | 29.60% | 6.88% | 0.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8498 | 0.8498 | 1.40% | -- | -- | -- | -- | 6.81% | 0.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8381 | 0.8381 | 0.00% | -- | -- | 9.87% | -- | 5.34% | -1.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8444 | 0.8444 | 0.00% | 0.46% | 6.41% | 10.48% | -- | 6.13% | -0.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8380 | 0.8380 | -0.30% | -- | 5.25% | 10.23% | 28.47% | 5.33% | -1.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8405 | 0.8405 | 0.13% | 3.46% | -- | -- | 29.97% | 5.64% | -1.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8394 | 0.8394 | 0.00% | -- | -- | 11.58% | 29.56% | 5.51% | -1.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8288 | 0.8288 | 0.00% | -- | 5.54% | -- | 26.77% | 4.17% | -2.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8124 | 0.8124 | 0.00% | 1.03% | 5.47% | 7.45% | -- | 2.11% | -3.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8109 | 0.8109 | 0.85% | 1.92% | -- | -- | -- | 1.92% | -3.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8041 | 0.8041 | 0.00% | -- | 4.44% | 5.44% | 24.76% | 1.07% | -3.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8058 | 0.8058 | -0.32% | -- | 3.29% | -- | 23.51% | 1.28% | -2.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8084 | 0.8084 | 1.61% | 1.88% | 3.63% | -- | 24.66% | 1.61% | -2.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7956 | 0.7956 | 0.00% | 0.48% | 1.99% | -- | 22.51% | 0.00% | -3.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7935 | 0.7935 | 0.21% | -- | 2.28% | -- | 17.99% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7918 | 0.7918 | -0.55% | -- | 2.06% | -- | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7962 | 0.7962 | 0.00% | 1.39% | 3.75% | 5.53% | 17.82% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7853 | 0.7853 | 0.67% | -- | 1.29% | 1.22% | 17.00% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7801 | 0.7801 | 0.19% | -- | 0.63% | 1.44% | 15.76% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7786 | 0.7786 | 1.08% | -- | -- | -0.28% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7703 | 0.7703 | -0.94% | 0.05% | -2.30% | -0.66% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7776 | 0.7776 | 0.00% | 0.15% | -1.37% | -- | 13.93% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7699 | 0.7699 | -0.84% | -1.74% | -- | -0.70% | 13.00% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7764 | 0.7764 | -0.47% | -0.53% | -- | -- | 15.67% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7801 | 0.7801 | 0.00% | 0.55% | -- | 2.03% | 18.14% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7835 | 0.7835 | 0.38% | -- | 3.23% | -- | 17.15% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7805 | 0.7805 | 0.61% | -- | 2.83% | -- | 17.67% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7758 | 0.7758 | 0.00% | -- | -- | -- | 18.57% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7674 | 0.7674 | 0.00% | -1.02% | 0.95% | -- | 17.92% | -- | -3.95% | -- | -- | | 2025-11-19 | 0.7753 | 0.7753 | 0.01% | -1.76% | -- | 0.48% | 16.64% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7752 | 0.7752 | 0.00% | -- | -- | 0.27% | 17.87% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7884 | 0.7884 | -1.09% | -- | -- | 3.57% | 19.17% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7971 | 0.7971 | 1.00% | -- | -- | -- | 17.90% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7892 | 0.7892 | 0.00% | -- | -- | -- | 16.49% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7628 | 0.7628 | 0.50% | -- | -- | -- | 15.52% | -- | -5.84% | -- | -- | | 2025-10-31 | 0.7590 | 0.7590 | -0.69% | -0.16% | -- | 2.37% | 14.93% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7643 | 0.7643 | 0.00% | -- | -- | -- | 15.56% | -- | -0.73% | -- | -- | | 2025-10-24 | 0.7602 | 0.7602 | 0.00% | -- | 0.13% | -- | 15.94% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7523 | 0.7523 | 0.00% | -- | -1.79% | -- | 13.69% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7561 | 0.7561 | 0.00% | -0.85% | -2.49% | 4.46% | 15.84% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7626 | 0.7626 | 0.00% | -- | -1.64% | 6.52% | 14.18% | -- | -5.04% | 开放申购 | 开放赎回 |
|