|
| 招商能源转型混合-A(013871)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 | | 2026-09-14 | 0.4161 | 0.4161 | 0.36% | -3.66% | -13.60% | -- | -- | -30.68% | -41.58% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4146 | 0.4146 | -2.29% | -3.22% | -13.28% | -- | -- | -30.93% | -43.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4243 | 0.4243 | -0.73% | -2.77% | -12.12% | -24.70% | -27.88% | -29.32% | -41.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4274 | 0.4274 | 0.26% | -1.52% | -10.02% | -25.62% | -- | -28.80% | -41.32% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4263 | 0.4263 | -1.30% | -4.33% | -10.25% | -22.94% | -29.00% | -28.99% | -41.47% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4319 | 0.4319 | 0.82% | -5.39% | -9.07% | -24.59% | -26.02% | -28.05% | -41.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4284 | 0.4284 | -1.83% | -6.20% | -4.08% | -27.56% | -21.54% | -28.64% | -43.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4364 | 0.4364 | 0.55% | -5.07% | 0.65% | -- | -21.33% | -27.30% | -42.70% | -- | -- | | 2026-09-02 | 0.4340 | 0.4340 | -2.60% | -5.20% | -2.10% | -27.46% | -- | -27.70% | -43.01% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4456 | 0.4456 | -2.39% | -1.44% | 0.52% | -25.46% | -- | -25.77% | -41.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4565 | 0.4565 | -0.04% | -1.49% | 2.98% | -24.73% | -- | -23.95% | -39.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4567 | 0.4567 | -0.65% | -3.32% | 0.64% | -26.37% | -- | -23.92% | -39.37% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4597 | 0.4597 | 0.42% | -0.73% | -3.99% | -- | -- | -23.42% | -38.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4578 | 0.4578 | 1.26% | -1.93% | -2.45% | -24.99% | -- | -23.74% | -38.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4521 | 0.4521 | -2.44% | -7.94% | -3.67% | -- | -18.19% | -24.69% | -39.63% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.4634 | 0.4634 | -1.91% | -- | -1.26% | -- | -- | -22.81% | -38.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.4724 | 0.4724 | 2.01% | -1.91% | -2.86% | -- | -10.31% | -21.31% | -37.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4631 | 0.4631 | -0.79% | -3.50% | 2.39% | -- | -12.97% | -22.86% | -40.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4668 | 0.4668 | -4.95% | -2.99% | 1.08% | -22.61% | -12.16% | -22.24% | -40.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4911 | 0.4911 | 0.00% | 2.72% | 6.34% | -18.50% | -7.71% | -18.19% | -37.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.4816 | 0.4816 | 0.35% | 1.39% | -8.37% | -- | -6.18% | -19.77% | -40.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4799 | 0.4799 | -0.27% | 2.96% | -6.40% | -- | -- | -20.06% | -40.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4812 | 0.4812 | 0.65% | 3.28% | -9.99% | -23.66% | -6.11% | -19.84% | -40.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.4781 | 0.4781 | -0.97% | 7.05% | -10.57% | -- | -- | -20.36% | -41.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.4828 | 0.4828 | 1.64% | 11.35% | -9.69% | -- | -- | -19.57% | -41.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.4750 | 0.4750 | 1.91% | 7.15% | -15.63% | -27.27% | -6.02% | -20.87% | -42.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4661 | 0.4661 | 0.04% | 6.85% | -18.14% | -- | -- | -22.36% | -44.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4659 | 0.4659 | 4.32% | 2.51% | -18.83% | -- | -- | -22.39% | -44.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4466 | 0.4466 | 3.00% | -1.59% | -22.20% | -- | -- | -25.60% | -46.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4336 | 0.4336 | -2.19% | -9.44% | -24.46% | -- | -- | -27.77% | -47.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4433 | 0.4433 | 1.63% | -5.54% | -28.79% | -- | -- | -26.15% | -46.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4362 | 0.4362 | -4.03% | -7.99% | -29.93% | -- | -13.62% | -27.34% | -46.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4545 | 0.4545 | 0.15% | -5.13% | -25.64% | -- | -11.73% | -24.29% | -44.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4538 | 0.4538 | -5.22% | -6.68% | -24.62% | -25.76% | -10.12% | -24.40% | -44.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.4788 | 0.4788 | 2.02% | 5.86% | -20.47% | -- | -- | -20.24% | -40.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4693 | 0.4693 | -1.01% | 1.62% | -23.49% | -- | -7.76% | -21.82% | -40.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4741 | 0.4741 | -1.04% | -3.60% | -21.06% | -- | -- | -21.02% | -40.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4791 | 0.4791 | -1.48% | -6.04% | -- | -22.80% | -- | -20.19% | -40.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4863 | 0.4863 | 7.52% | -7.48% | -20.73% | -- | -1.96% | -18.99% | -39.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4523 | 0.4523 | -2.06% | -11.78% | -26.28% | -25.63% | -- | -24.65% | -44.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4618 | 0.4618 | -6.10% | -13.62% | -23.48% | -- | -6.20% | -23.07% | -44.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4918 | 0.4918 | -3.55% | -11.53% | -17.91% | -18.99% | 0.92% | -18.07% | -41.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5099 | 0.5099 | -2.99% | -6.22% | -13.77% | -- | -- | -15.06% | -39.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5256 | 0.5256 | 2.52% | -6.64% | -- | -- | -- | -12.44% | -37.49% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5127 | 0.5127 | -4.10% | -9.96% | -- | -13.42% | 6.24% | -14.59% | -40.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5346 | 0.5346 | -3.83% | -6.86% | -5.13% | -- | 11.03% | -10.94% | -37.24% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5559 | 0.5559 | 2.24% | -- | -3.25% | -0.57% | -- | -7.40% | -33.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5437 | 0.5437 | -3.43% | -10.30% | -1.72% | -2.77% | 12.13% | -9.43% | -34.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5630 | 0.5630 | -1.12% | -9.56% | -1.69% | -- | -- | -6.21% | -32.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5694 | 0.5694 | -0.80% | -6.84% | -0.58% | -- | 19.50% | -5.15% | -32.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5740 | 0.5740 | 0.00% | -4.65% | -- | -- | 20.16% | -4.38% | -34.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6061 | 0.6061 | -2.63% | -1.19% | 1.39% | 8.87% | -- | 0.97% | -30.20% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6225 | 0.6225 | 1.85% | 3.65% | 2.64% | -- | -- | 3.70% | -28.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6112 | 0.6112 | 1.53% | -- | 0.77% | 6.67% | 28.46% | 1.82% | -28.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6020 | 0.6020 | -2.92% | -1.87% | -1.36% | -- | 26.31% | 0.28% | -29.38% | -- | -- | | 2026-06-25 | 0.6201 | 0.6201 | 1.09% | 1.08% | -- | -- | -- | 3.30% | -26.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6134 | 0.6134 | 2.13% | 1.64% | -- | -- | -- | 2.18% | -27.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6006 | 0.6006 | 0.00% | 0.25% | -- | -- | -- | 0.05% | -29.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6135 | 0.6135 | 1.66% | -- | 1.81% | -- | -- | 2.20% | -29.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6035 | 0.6035 | 0.73% | 7.10% | -- | -- | 29.65% | 0.53% | -30.35% | -- | -- | | 2026-06-16 | 0.5991 | 0.5991 | 1.32% | 4.26% | -- | 2.55% | -- | -0.20% | -30.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5913 | 0.5913 | 0.00% | 6.89% | -- | 0.07% | 26.86% | -1.50% | -30.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5635 | 0.5635 | -1.93% | -- | -- | -- | 20.38% | -6.13% | -30.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5746 | 0.5746 | 3.87% | -3.96% | -- | -- | -- | -4.28% | -29.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5532 | 0.5532 | -3.40% | -7.46% | -- | -6.28% | 17.30% | -7.85% | -30.85% | -- | -- | | 2026-06-05 | 0.5727 | 0.5727 | -3.16% | -5.57% | -- | -- | 20.47% | -4.60% | -30.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5914 | 0.5914 | 0.00% | -4.66% | -- | -- | 26.18% | -1.48% | -29.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5983 | 0.5983 | 0.08% | -1.97% | -- | -3.20% | -- | -0.33% | -28.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5978 | 0.5978 | -1.43% | -- | -- | -3.86% | -- | -0.42% | -27.88% | -- | -- | | 2026-05-29 | 0.6065 | 0.6065 | -2.22% | -- | -- | -2.46% | -- | 1.03% | -27.58% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6203 | 0.6203 | 0.00% | -- | 1.47% | -0.24% | 31.59% | 3.33% | -27.64% | -- | -- | | 2026-05-26 | 0.6103 | 0.6103 | 0.00% | 1.18% | -- | -1.77% | 26.93% | 1.67% | -28.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6032 | 0.6032 | 0.10% | -4.30% | -- | 0.52% | -- | 0.48% | -30.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6026 | 0.6026 | 0.00% | -- | -- | 0.42% | -- | 0.38% | -30.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6303 | 0.6303 | 0.00% | -- | -- | 3.36% | -- | 5.00% | -25.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6531 | 0.6531 | 0.00% | -- | -- | -- | 30.65% | 8.80% | -24.64% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6113 | 0.6113 | 0.00% | -- | 6.68% | -- | -- | 1.83% | -31.35% | -- | -- | | 2026-04-22 | 0.6206 | 0.6206 | 0.00% | -- | -- | 3.95% | 30.87% | 3.38% | -30.62% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6082 | 0.6082 | 0.00% | 2.70% | -- | 3.10% | -- | 1.32% | -32.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6071 | 0.6071 | 0.00% | 8.59% | 3.92% | 1.15% | -- | 1.13% | -33.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5922 | 0.5922 | 0.00% | -- | 0.22% | -- | 23.89% | -1.35% | -34.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5591 | 0.5591 | -0.02% | -- | -- | -5.45% | 23.48% | -6.86% | -38.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5592 | 0.5592 | 0.00% | 0.45% | -5.27% | -6.03% | 24.68% | -6.85% | -38.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5567 | 0.5567 | 0.00% | -- | -10.47% | -- | 5.18% | -7.26% | -39.05% | -- | -- | | 2026-03-27 | 0.5730 | 0.5730 | 0.00% | -- | -7.85% | -- | -- | -4.55% | -37.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5842 | 0.5842 | -1.13% | -- | -2.65% | 5.85% | -0.66% | -2.68% | -35.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5909 | 0.5909 | 0.00% | 0.10% | -1.53% | 2.75% | 2.87% | -1.57% | -38.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5903 | 0.5903 | 0.00% | -5.07% | -- | -- | -- | -1.67% | -40.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6181 | 0.6181 | -0.60% | 3.00% | -- | 6.09% | 11.37% | 2.97% | -36.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6218 | 0.6218 | 0.08% | 3.62% | -- | -- | -- | 3.58% | -37.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6213 | 0.6213 | -1.27% | 3.53% | 1.11% | 6.73% | 5.52% | 3.50% | -37.34% | -- | -- | | 2026-02-25 | 0.6293 | 0.6293 | 0.00% | 4.87% | 1.65% | -- | -- | 4.83% | -36.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6001 | 0.6001 | -1.59% | -- | -- | -7.68% | -- | -0.03% | -41.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6098 | 0.6098 | 0.44% | 4.69% | -- | -2.28% | -- | 1.58% | -40.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6071 | 0.6071 | 1.90% | -- | 2.67% | -- | -- | 1.13% | -40.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5958 | 0.5958 | -0.57% | 1.81% | 0.76% | -8.13% | 11.85% | -0.75% | -41.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5992 | 0.5992 | 0.00% | -- | 1.34% | -- | -- | -0.18% | -42.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5825 | 0.5825 | 0.00% | -- | -2.97% | -- | -- | -2.97% | -44.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5852 | 0.5852 | 0.00% | -- | -- | -8.29% | -- | -2.52% | -44.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5826 | 0.5826 | 0.00% | -5.90% | -1.47% | -10.63% | -- | -2.95% | -45.41% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6145 | 0.6145 | -0.74% | -- | -- | -0.63% | 16.16% | 2.37% | -41.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6191 | 0.6191 | 3.70% | 3.15% | -- | -- | 19.63% | 3.13% | -40.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5970 | 0.5970 | -0.38% | -- | -- | -- | 13.78% | -0.55% | -43.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5993 | 0.5993 | 1.59% | 1.22% | -- | -2.06% | -- | -0.17% | -42.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5899 | 0.5899 | 0.00% | -- | -- | -- | 11.43% | -1.73% | -43.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6002 | 0.6002 | 0.00% | 1.51% | 8.75% | -4.24% | 14.52% | -0.02% | -40.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5921 | 0.5921 | 0.00% | -2.18% | 2.96% | -- | 14.08% | -1.37% | -42.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5913 | 0.5913 | -0.64% | -- | 0.68% | -11.16% | 14.53% | -1.50% | -42.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5951 | 0.5951 | -1.69% | -- | 0.81% | -- | -- | -0.87% | -42.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6053 | 0.6053 | -0.15% | -- | -- | -- | 17.47% | 0.83% | -41.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6062 | 0.6062 | 0.98% | 2.52% | -- | -- | 18.98% | 0.98% | -41.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6003 | 0.6003 | 0.00% | 2.01% | -- | -- | 19.08% | 0.00% | -39.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5913 | 0.5913 | 0.48% | -- | -0.29% | -- | 10.48% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5885 | 0.5885 | 0.00% | -- | -0.76% | -7.69% | -- | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5846 | 0.5846 | 0.00% | 4.80% | -- | -- | 6.56% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5578 | 0.5578 | -2.09% | -- | -- | -9.24% | -- | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5697 | 0.5697 | 3.23% | -- | -11.59% | -8.92% | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5519 | 0.5519 | 0.00% | -6.03% | -14.05% | -9.98% | -2.59% | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5751 | 0.5751 | 0.00% | -- | -7.84% | -- | -2.41% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5873 | 0.5873 | -0.51% | 0.81% | -- | -- | -1.23% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5903 | 0.5903 | 0.00% | -- | -- | -1.68% | -1.55% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5826 | 0.5826 | 0.00% | -- | -- | -- | -6.15% | -- | -44.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5930 | 0.5930 | 0.00% | -- | -- | -- | -1.87% | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5821 | 0.5821 | 0.00% | -5.32% | -5.87% | -- | -1.61% | -- | -42.99% | -- | -- | | 2025-11-20 | 0.6031 | 0.6031 | -1.90% | -7.22% | -- | 13.34% | -0.87% | -- | -42.20% | -- | -- | | 2025-11-19 | 0.6148 | 0.6148 | 0.00% | -1.47% | -- | 15.69% | 1.18% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6444 | 0.6444 | 0.36% | -0.63% | -- | -- | 8.48% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6421 | 0.6421 | -1.22% | -- | -- | 25.09% | 3.23% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6500 | 0.6500 | 4.17% | -- | -- | -- | 0.20% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6240 | 0.6240 | 0.00% | -- | -- | 21.76% | -3.45% | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6485 | 0.6485 | 0.00% | 1.63% | -- | -- | 2.56% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6381 | 0.6381 | 0.00% | -- | -- | -- | 4.42% | -- | -42.66% | -- | -- | | 2025-10-30 | 0.6519 | 0.6519 | 0.00% | -- | -- | 29.09% | 5.09% | -- | -38.06% | -- | -- | | 2025-10-24 | 0.6184 | 0.6184 | 0.00% | -- | -1.84% | 21.54% | 3.15% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6119 | 0.6119 | 0.00% | -- | -0.52% | 23.37% | 3.84% | -- | -43.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6268 | 0.6268 | 0.00% | -5.83% | 2.23% | 28.63% | 11.17% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6656 | 0.6656 | 0.00% | -- | -- | -- | 10.95% | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6375 | 0.6375 | 0.00% | 3.64% | -- | 33.98% | 13.80% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6300 | 0.6300 | 3.26% | 0.72% | -- | -- | -- | -- | -44.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6101 | 0.6101 | -0.81% | -0.49% | -- | -- | 18.33% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6151 | 0.6151 | 0.00% | -- | -- | -- | -- | -- | -45.85% | -- | -- | | 2025-09-19 | 0.6151 | 0.6151 | 0.08% | -- | 15.75% | 33.46% | -- | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6146 | 0.6146 | -1.74% | -- | 15.50% | -- | -- | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6255 | 0.6255 | 2.02% | 6.32% | -- | 34.37% | -- | -- | -43.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6131 | 0.6131 | 0.00% | -- | -- | -- | -- | -- | -44.57% | -- | -- |
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