|
| 招商创业板指数增强-A(012900)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 | | 2026-09-11 | 0.9473 | 0.9473 | -0.44% | 1.95% | -3.84% | -- | 10.01% | 1.17% | 32.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9515 | 0.9515 | -0.46% | 1.13% | -- | -11.25% | 14.74% | 1.62% | 33.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9559 | 0.9559 | -0.10% | 1.67% | -3.42% | -- | -- | 2.09% | 34.60% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9569 | 0.9569 | -0.80% | -0.22% | -3.32% | -10.17% | -- | 2.20% | 34.74% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9646 | 0.9646 | 3.81% | -0.85% | -2.55% | -- | -- | 3.02% | 35.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9292 | 0.9292 | -1.24% | -3.75% | -1.99% | -- | -- | -0.76% | 27.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9409 | 0.9409 | 0.07% | -3.88% | 5.20% | -- | -- | 0.49% | 29.61% | -- | -- | | 2026-09-02 | 0.9402 | 0.9402 | -1.96% | -1.66% | 3.91% | -- | -- | 0.42% | 29.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9590 | 0.9590 | -1.43% | 0.79% | 5.99% | -- | -- | 2.42% | 32.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9729 | 0.9729 | 0.78% | 1.58% | 7.53% | -12.98% | -- | 3.91% | 33.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9654 | 0.9654 | -1.38% | -2.30% | 6.78% | -15.92% | -- | 3.11% | 35.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9789 | 0.9789 | 2.38% | 0.44% | 0.31% | -- | -- | 4.55% | 38.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9561 | 0.9561 | 0.48% | -1.42% | 1.04% | -- | -- | 2.11% | 35.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9515 | 0.9515 | -0.66% | -8.19% | 0.55% | -- | 19.57% | 1.62% | 34.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9578 | 0.9578 | -3.07% | -8.48% | 1.22% | -13.15% | 23.02% | 2.30% | 33.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9881 | 0.9881 | 1.39% | -2.30% | -0.97% | -- | -- | 5.53% | 36.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9746 | 0.9746 | 0.48% | -2.23% | -- | -- | 28.97% | 4.09% | 32.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9699 | 0.9699 | -6.42% | -3.31% | 2.89% | -- | 29.04% | 3.59% | 32.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0364 | 1.0364 | -0.97% | 5.21% | 9.94% | -- | 37.45% | 10.69% | 41.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0465 | 1.0465 | 3.47% | -- | 11.01% | -- | 41.63% | 11.77% | 40.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0114 | 1.0114 | 1.46% | 2.18% | -5.45% | -7.86% | 40.01% | 8.02% | 34.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9968 | 0.9968 | -0.63% | 2.96% | -2.88% | -- | 36.38% | 6.46% | 32.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0031 | 1.0031 | 1.83% | 3.68% | -6.23% | -8.97% | -- | 7.13% | 32.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9851 | 0.9851 | 0.00% | 3.90% | -7.92% | -10.84% | -- | 5.21% | 30.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9898 | 0.9898 | 2.24% | 9.39% | -8.50% | -- | 43.99% | 5.71% | 27.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9681 | 0.9681 | 0.06% | 10.61% | -11.34% | -- | -- | 3.40% | 23.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9675 | 0.9675 | 2.05% | 5.73% | -12.68% | -- | 40.97% | 3.33% | 23.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9481 | 0.9481 | 6.00% | 4.87% | -14.43% | -- | 38.92% | 1.26% | 21.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8944 | 0.8944 | -1.15% | -8.35% | -19.28% | -- | -- | -4.48% | 15.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9048 | 0.9048 | 3.38% | -4.39% | -22.30% | -- | 33.08% | -3.36% | 16.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8752 | 0.8752 | -4.36% | -10.01% | -24.84% | -- | 26.82% | -6.53% | 13.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9151 | 0.9151 | 1.22% | -5.54% | -19.37% | -12.57% | 31.12% | -2.26% | 18.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9041 | 0.9041 | -7.36% | -9.39% | -20.09% | -- | 31.49% | -3.44% | 17.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9759 | 0.9759 | 3.13% | -- | -13.74% | -5.94% | -- | 4.23% | 28.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9463 | 0.9463 | -2.70% | 0.38% | -18.15% | -- | -- | 1.07% | 25.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9726 | 0.9726 | 0.39% | -4.22% | -14.77% | -- | -- | 3.88% | 28.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9688 | 0.9688 | -2.91% | -7.75% | -- | -- | 43.85% | 3.47% | 27.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9978 | 0.9978 | 0.00% | -6.72% | -13.58% | -3.90% | -- | 6.57% | 31.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9427 | 0.9427 | -7.16% | -11.88% | -17.46% | -8.69% | -- | 0.68% | 22.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0154 | 1.0154 | -3.31% | -8.17% | -10.11% | -- | 55.02% | 8.45% | 30.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0502 | 1.0502 | -1.82% | -1.49% | -5.37% | -- | -- | 12.16% | 35.32% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0697 | 1.0697 | 4.22% | -1.12% | 0.01% | -- | -- | 14.25% | 37.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0264 | 1.0264 | -4.06% | -6.00% | -4.04% | 4.62% | -- | 9.62% | 31.48% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0698 | 1.0698 | -3.25% | -3.45% | -0.21% | -- | 66.48% | 14.26% | 39.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1057 | 1.1057 | 3.71% | -- | -- | -- | 72.66% | 18.09% | 45.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0661 | 1.0661 | -1.45% | -7.39% | 0.08% | -- | 66.34% | 13.86% | 40.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0818 | 1.0818 | -0.92% | -7.10% | -- | 20.36% | 73.09% | 15.54% | 42.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0919 | 1.0919 | -1.45% | -3.79% | -- | -- | 72.93% | 16.62% | 42.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1080 | 1.1080 | 0.00% | -2.07% | -- | -- | 74.41% | 18.34% | 42.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1512 | 1.1512 | -1.14% | -0.43% | -- | -- | -- | 22.95% | 49.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1645 | 1.1645 | 2.61% | 2.05% | 4.16% | 25.32% | 84.26% | 24.37% | 50.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1349 | 1.1349 | 0.31% | -- | 1.51% | -- | -- | 21.21% | 48.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1314 | 1.1314 | -4.04% | -2.01% | -- | 21.66% | -- | 20.84% | 49.53% | -- | -- | | 2026-06-25 | 1.1790 | 1.1790 | 1.97% | 2.11% | -- | -- | 88.13% | 25.92% | 54.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1562 | 1.1562 | 1.32% | 1.23% | 4.84% | 25.08% | -- | 23.49% | 51.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1411 | 1.1411 | 0.00% | 1.02% | 3.47% | 24.17% | -- | 21.87% | 49.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1546 | 1.1546 | 1.09% | -- | -- | 20.93% | -- | 23.32% | 48.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1421 | 1.1421 | 1.11% | 6.53% | -- | -- | 89.84% | 21.98% | 46.61% | -- | -- | | 2026-06-16 | 1.1296 | 1.1296 | 1.78% | -- | -- | 17.64% | -- | 20.65% | 45.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1098 | 1.1098 | 3.76% | 4.19% | -- | -- | 85.93% | 18.53% | 44.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0696 | 1.0696 | 0.00% | -- | -2.94% | -- | 77.91% | 14.24% | 43.73% | -- | -- | | 2026-06-10 | 1.0721 | 1.0721 | 0.00% | -- | -0.38% | 13.09% | 80.73% | 14.50% | 44.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0652 | 1.0652 | 0.00% | -- | -1.02% | 14.28% | -- | 13.77% | 44.67% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1180 | 1.1180 | -2.63% | 1.38% | 6.81% | 17.94% | -- | 19.41% | 46.32% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1482 | 1.1482 | 0.00% | -- | -- | 21.13% | 99.34% | 22.63% | 48.24% | -- | -- | | 2026-05-22 | 1.1028 | 1.1028 | 0.00% | -- | -- | 16.87% | 86.82% | 17.78% | 39.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0977 | 1.0977 | 0.00% | -- | -- | 16.33% | -- | 17.24% | 40.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1020 | 1.1020 | -0.26% | -- | -- | -- | -- | 17.70% | 41.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1049 | 1.1049 | 2.67% | -- | -- | 16.80% | 89.49% | 18.01% | 39.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0762 | 1.0762 | 0.00% | -- | -- | 16.02% | 82.31% | 14.94% | 36.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0467 | 1.0467 | 0.00% | -- | -- | -- | -- | 11.79% | 29.96% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0375 | 1.0375 | 0.00% | -- | -- | -- | 83.37% | 10.81% | 29.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0383 | 1.0383 | 0.00% | -- | 9.03% | -- | -- | 10.89% | 28.88% | -- | -- | | 2026-04-17 | 1.0324 | 1.0324 | 0.00% | -- | -- | 7.15% | -- | 10.26% | 22.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9811 | 0.9811 | 0.00% | -- | -- | -- | -- | 4.78% | 18.15% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8988 | 0.8988 | 0.00% | -- | -3.57% | -5.12% | -- | -4.01% | 6.86% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9049 | 0.9049 | 0.00% | -2.70% | -4.64% | -- | 49.87% | -3.35% | 8.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9292 | 0.9292 | 0.00% | 1.11% | -1.97% | -- | -- | -0.76% | 12.38% | -- | -- | | 2026-03-26 | 0.9300 | 0.9300 | 0.00% | -- | -3.00% | 1.10% | 52.33% | -0.67% | 12.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9244 | 0.9244 | 0.59% | -- | -2.84% | -- | 50.75% | -1.27% | 12.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9190 | 0.9190 | -3.50% | -4.29% | -2.61% | -- | 49.67% | -1.85% | 11.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9523 | 0.9523 | 0.00% | -- | 0.92% | -- | 52.32% | 1.71% | 19.93% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9548 | 0.9548 | 0.00% | -- | 1.19% | 8.67% | 51.51% | 1.98% | 20.38% | -- | -- | | 2026-03-16 | 0.9602 | 0.9602 | 0.00% | -- | 1.76% | -- | 53.00% | 2.55% | 20.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9480 | 0.9480 | 0.00% | -- | -0.48% | -- | 52.83% | 1.25% | 15.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9321 | 0.9321 | 0.40% | -1.67% | 0.49% | -- | 48.71% | -0.45% | 10.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9284 | 0.9284 | 1.56% | -3.17% | -0.47% | -- | -- | -0.84% | 10.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9141 | 0.9141 | 0.00% | -4.91% | -- | -- | 48.18% | -2.37% | 9.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9489 | 0.9489 | 0.11% | 0.56% | 1.43% | 9.75% | -- | 1.35% | 13.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9479 | 0.9479 | -1.14% | 0.46% | -- | -- | 50.22% | 1.24% | 13.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9588 | 0.9588 | -0.26% | 1.61% | -- | 11.48% | 51.47% | 2.40% | 13.92% | -- | -- | | 2026-02-25 | 0.9613 | 0.9613 | 1.04% | 1.88% | -- | 13.84% | 54.08% | 2.67% | 14.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9514 | 0.9514 | 0.83% | 0.83% | -- | -- | -- | 1.61% | 13.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9436 | 0.9436 | 0.00% | 1.72% | -- | -- | -- | 0.78% | 6.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9460 | 0.9460 | -0.69% | -- | -- | 7.35% | -- | 1.04% | 8.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9526 | 0.9526 | -0.08% | -- | -- | -- | 56.55% | 1.74% | 9.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9534 | 0.9534 | 2.78% | 1.91% | -- | -- | -- | 1.83% | 8.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9276 | 0.9276 | -0.56% | -- | -- | -- | -- | -0.93% | 6.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9328 | 0.9328 | 0.00% | -- | -0.37% | 4.53% | 61.72% | -0.37% | 5.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9355 | 0.9355 | 0.00% | -- | -- | -- | -- | -0.09% | 4.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9496 | 0.9496 | 0.00% | -- | 3.23% | -- | -- | 1.42% | 6.87% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9538 | 0.9538 | 0.00% | -- | -- | -- | -- | 1.87% | 7.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | 61.30% | 0.73% | 6.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9635 | 0.9635 | 0.00% | -- | -- | -- | 68.53% | 2.91% | 9.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9556 | 0.9556 | 0.00% | 0.88% | -- | 13.53% | 66.16% | 2.06% | 10.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9473 | 0.9473 | 0.00% | -- | -- | 4.94% | 67.75% | 1.17% | 12.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9363 | 0.9363 | 0.00% | -- | -- | 3.72% | -- | 0.00% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9199 | 0.9199 | 0.45% | -- | 6.95% | 4.14% | 52.15% | 61.73% | 11.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9158 | 0.9158 | 0.00% | 4.23% | 8.46% | -- | 52.63% | 61.01% | 13.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8786 | 0.8786 | 0.00% | -1.27% | -- | 0.97% | 46.34% | 54.47% | 5.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8853 | 0.8853 | 0.00% | -- | 1.81% | -- | 44.89% | 55.64% | 4.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8899 | 0.8899 | 0.00% | -- | 0.99% | 3.34% | 43.74% | 56.45% | 4.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8646 | 0.8646 | 0.00% | 2.39% | -- | -- | 40.49% | 52.00% | 2.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8620 | 0.8620 | 0.00% | -- | -- | -- | 45.22% | 51.55% | 5.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8601 | 0.8601 | 1.86% | -- | -- | -- | 45.90% | 51.21% | 4.53% | -- | -- | | 2025-11-25 | 0.8444 | 0.8444 | 0.00% | -- | -- | 6.11% | 41.96% | 48.45% | 2.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8544 | 0.8544 | 0.00% | -- | -- | 13.06% | 38.79% | 50.21% | 0.70% | -- | -- | | 2025-11-17 | 0.8668 | 0.8668 | -0.32% | -- | -- | 17.31% | 42.87% | 52.39% | 2.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8696 | 0.8696 | 0.00% | -- | 3.31% | 20.38% | 38.63% | 52.88% | 2.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8761 | 0.8761 | -0.58% | -1.83% | -- | -- | 36.49% | 54.03% | 2.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8812 | 0.8812 | 0.00% | -- | -- | -- | 37.00% | 54.92% | 2.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8924 | 0.8924 | 0.00% | -4.96% | -1.14% | 30.03% | 44.71% | 56.89% | 2.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9028 | 0.9028 | 0.00% | -- | 0.01% | -- | 56.30% | 58.72% | 7.22% | -- | -- | | 2025-10-30 | 0.9182 | 0.9182 | -2.22% | -- | 1.72% | 33.05% | 57.09% | 61.43% | 15.20% | -- | -- | | 2025-10-29 | 0.9390 | 0.9390 | 0.00% | -- | -- | 34.55% | 59.07% | 65.08% | 17.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8774 | 0.8774 | 0.00% | 4.24% | 0.93% | -- | 47.74% | 54.25% | 3.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8596 | 0.8596 | 2.13% | -4.77% | -- | -- | 52.30% | 51.13% | -0.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8417 | 0.8417 | 0.00% | -6.76% | -2.05% | -- | 44.87% | 47.98% | -2.22% | -- | -- | | 2025-10-09 | 0.9115 | 0.9115 | 0.97% | 0.97% | -- | 42.33% | 49.89% | 60.25% | 12.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9027 | 0.9027 | 0.00% | 3.40% | -- | 42.83% | 19.84% | 58.70% | 11.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8833 | 0.8833 | 0.00% | 1.61% | -- | -- | 42.87% | 55.29% | 6.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8918 | 0.8918 | 2.15% | 1.29% | 14.54% | -- | 52.43% | 56.79% | 8.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8730 | 0.8730 | 0.16% | 0.36% | 12.12% | -- | 56.69% | 53.48% | 6.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8716 | 0.8716 | 0.26% | -- | 11.94% | 47.23% | -- | 53.23% | 5.46% | -- | -- | | 2025-09-19 | 0.8693 | 0.8693 | -0.10% | 1.16% | 15.66% | 45.86% | 54.17% | 52.83% | 3.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8702 | 0.8702 | -1.16% | 1.06% | 15.41% | -- | 55.44% | 52.99% | 3.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8804 | 0.8804 | 1.21% | 6.16% | 19.15% | 46.34% | 56.88% | 54.78% | 4.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8699 | 0.8699 | 0.00% | -- | 17.73% | -- | 55.01% | 52.94% | 3.70% | -- | -- | | 2025-09-12 | 0.8593 | 0.8593 | -0.21% | -- | -- | 42.93% | 51.95% | 51.07% | -5.45% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8611 | 0.8611 | 3.83% | -- | -- | -- | -- | 51.39% | -5.25% | 开放申购 | 开放赎回 |
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