|
| 招商瑞丰A(000314)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 | 2.2360 | 2.4490 | -2.06% | 0.72% | 5.22% | -- | 5.57% | 0.22% | 20.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2830 | 2.4960 | -0.26% | 1.42% | 8.10% | -- | 7.89% | 2.33% | 22.61% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2890 | 2.5020 | -0.52% | 2.74% | 6.76% | 11.93% | 9.68% | 2.60% | 23.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3010 | 2.5140 | 1.95% | 3.42% | 10.36% | 11.37% | 10.63% | 3.14% | 24.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2570 | 2.4700 | 1.67% | 2.64% | 8.25% | 9.78% | -- | 1.17% | 22.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2200 | 2.4330 | -1.38% | 1.19% | 6.47% | -- | -- | -0.49% | 20.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2510 | 2.4640 | 1.03% | 4.99% | 10.07% | 5.43% | 11.55% | 0.90% | 20.63% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2280 | 2.4410 | 0.13% | -- | 9.16% | -- | -- | -0.13% | 20.37% | -- | -- | | 2026-09-02 | 2.2250 | 2.4380 | 1.18% | 6.66% | 10.37% | -- | -- | -0.27% | 20.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1990 | 2.4120 | 0.23% | 5.98% | 9.08% | -- | -- | -1.43% | 18.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1940 | 2.4070 | 2.33% | 5.84% | 8.83% | -- | -- | -1.66% | 19.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1440 | 2.3570 | 0.00% | 2.63% | 8.45% | -- | -- | -3.90% | 17.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0860 | 2.2990 | 0.53% | 0.24% | 5.30% | -7.82% | -- | -6.50% | 14.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0750 | 2.2880 | 0.10% | -3.67% | 4.75% | -9.35% | -2.72% | -6.99% | 14.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0730 | 2.2860 | -0.77% | -4.47% | 4.64% | -- | -1.75% | -7.08% | 13.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0890 | 2.3020 | 0.58% | -1.69% | 5.83% | -- | -- | -6.36% | 14.09% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0770 | 2.2900 | -0.19% | -1.19% | 7.17% | -- | 0.39% | -6.90% | 12.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0810 | 2.2940 | -3.39% | -1.65% | 9.24% | -10.61% | 0.68% | -6.72% | 12.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1540 | 2.3670 | -0.74% | 1.99% | 13.07% | -- | 3.16% | -3.45% | 16.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1700 | 2.3830 | 2.12% | 1.21% | 13.91% | -- | 5.19% | -2.73% | 16.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1250 | 2.3380 | 1.09% | 1.92% | 7.54% | -- | -- | -4.75% | 13.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1020 | 2.3150 | -0.66% | 1.94% | 6.97% | -- | -- | -5.78% | 11.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1160 | 2.3290 | 0.19% | 2.67% | 1.63% | -12.85% | 2.37% | -5.15% | 12.73% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1120 | 2.3250 | -1.49% | 3.28% | 1.44% | -14.18% | -- | -5.33% | 12.52% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1440 | 2.3570 | 2.83% | 5.05% | 2.98% | -- | -- | -3.90% | 12.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0850 | 2.2980 | 1.12% | 3.42% | -1.28% | -13.49% | -0.38% | -6.54% | 10.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0620 | 2.2750 | 0.05% | 2.64% | -4.32% | -- | -- | -7.58% | 8.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0610 | 2.2740 | 0.78% | 1.68% | -4.49% | -- | 0.15% | -7.62% | 8.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0450 | 2.2580 | 0.20% | 3.44% | -5.24% | -- | -0.05% | -8.34% | 7.74% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0410 | 2.2540 | 1.24% | 0.74% | -5.42% | -- | -- | -8.52% | 7.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0160 | 2.2290 | 0.35% | 1.77% | -3.40% | -- | -- | -9.64% | 5.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0090 | 2.2220 | -0.89% | -0.54% | -3.74% | -- | -- | -9.95% | 6.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0270 | 2.2400 | 2.53% | 2.79% | 0.45% | -- | -1.98% | -9.14% | 7.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9770 | 2.1900 | -2.42% | 0.15% | -1.49% | -- | -3.80% | -11.39% | 4.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0260 | 2.2390 | 2.27% | 4.54% | 0.95% | -15.09% | -- | -9.19% | 6.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9810 | 2.1940 | -1.93% | 3.99% | -4.48% | -- | -- | -11.21% | 4.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0200 | 2.2330 | 2.43% | 2.54% | -3.53% | -17.62% | -- | -9.46% | 6.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9720 | 2.1850 | -0.10% | -0.50% | -8.53% | -- | -- | -11.61% | 4.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9740 | 2.1870 | 1.86% | -0.10% | -7.11% | -18.70% | -- | -11.52% | 4.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9380 | 2.1510 | 1.73% | -1.37% | -8.80% | -20.77% | -2.42% | -13.13% | 2.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9050 | 2.1180 | -3.30% | -8.50% | -9.76% | -- | -3.64% | -14.61% | -0.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9700 | 2.1830 | -0.61% | -4.92% | -6.15% | -- | 1.18% | -11.70% | 3.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9820 | 2.1950 | 0.30% | -3.83% | -6.38% | -- | -- | -11.16% | 4.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9760 | 2.1890 | 0.56% | -6.44% | -- | -- | -- | -11.43% | 3.73% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9650 | 2.1780 | -5.62% | -8.82% | -- | -17.23% | 0.41% | -11.92% | 3.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0820 | 2.2950 | 0.48% | -3.52% | 1.81% | -- | -- | -6.68% | 9.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0720 | 2.2850 | 0.53% | -- | 0.29% | -- | 7.08% | -7.13% | 9.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0610 | 2.2740 | -2.41% | -2.23% | 0.24% | -11.13% | -- | -7.62% | 8.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1120 | 2.3250 | -2.00% | 1.20% | -- | -- | 9.15% | -5.33% | 11.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1550 | 2.3680 | -0.14% | 6.79% | -- | -- | 11.60% | -3.41% | 13.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1580 | 2.3710 | 0.00% | 7.52% | -- | -- | 11.12% | -3.27% | 12.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1080 | 2.3210 | 1.01% | 1.64% | -- | -- | 6.79% | -5.51% | 11.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0870 | 2.3000 | 3.42% | -0.33% | -- | -- | 6.43% | -6.45% | 10.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0180 | 2.2310 | 0.55% | -6.40% | -- | -11.34% | -- | -9.55% | 7.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0070 | 2.2200 | -2.29% | -5.55% | -11.31% | -11.00% | 6.13% | -10.04% | 8.02% | -- | -- | | 2026-06-25 | 2.0540 | 2.2670 | -0.96% | -3.34% | -10.27% | -10.66% | -- | -7.93% | 9.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0740 | 2.2870 | -0.96% | -1.75% | -- | -7.45% | -- | -7.04% | 10.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0940 | 2.3070 | -2.88% | -0.24% | -- | -4.25% | -- | -6.14% | 11.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1560 | 2.3690 | 1.46% | 1.84% | -- | -- | 17.43% | -3.36% | 15.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1250 | 2.3380 | 0.66% | -- | -- | -- | -- | -4.75% | 13.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1110 | 2.3240 | 0.57% | 3.23% | -- | -11.53% | 12.71% | -5.38% | 13.01% | -- | -- | | 2026-06-16 | 2.0990 | 2.3120 | -0.85% | 1.60% | -- | -13.41% | -- | -5.92% | 12.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1170 | 2.3300 | 0.00% | 2.97% | -- | -- | 13.15% | -5.11% | 14.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0450 | 2.2580 | -1.02% | -- | -- | -- | 10.24% | -8.34% | 11.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0660 | 2.2790 | 0.49% | -- | -- | -- | -- | -7.40% | 12.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0560 | 2.2690 | 0.00% | -- | -- | -21.29% | 10.06% | -7.84% | 12.72% | -- | -- | | 2026-06-04 | 2.1350 | 2.3480 | 0.00% | -- | -- | -- | 14.54% | -4.30% | 15.59% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.2230 | 2.4360 | -1.77% | -- | -6.83% | -15.83% | -- | -0.36% | 20.75% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2630 | 2.4760 | -1.14% | -2.79% | -- | -14.76% | 22.66% | 1.43% | 22.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2890 | 2.5020 | 0.00% | -- | -- | -- | -- | 2.60% | 24.40% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3280 | 2.5410 | 0.00% | -4.12% | -- | -9.73% | 26.94% | 4.35% | 25.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4280 | 2.6410 | -1.34% | -- | -- | -- | -- | 8.83% | 33.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4610 | 2.6740 | 0.00% | -- | -- | -2.07% | 36.27% | 10.31% | 34.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4100 | 2.6230 | 0.00% | -- | -- | -3.06% | 32.05% | 8.02% | 30.20% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3860 | 2.5990 | 0.00% | -2.45% | 4.83% | -5.99% | 35.18% | 6.95% | 26.98% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.4520 | 2.6650 | 0.00% | -- | 12.12% | -- | 39.00% | 9.91% | 31.05% | -- | -- | | 2026-04-21 | 2.4280 | 2.6410 | -0.74% | -- | -- | -- | -- | 8.83% | 29.77% | -- | -- | | 2026-04-20 | 2.4460 | 2.6590 | 0.00% | 3.03% | -- | -- | -- | 9.64% | 30.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3740 | 2.5870 | 0.00% | -- | -- | -- | 30.73% | 6.41% | 26.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3190 | 2.5320 | 0.00% | -- | -11.22% | -2.73% | 35.14% | 3.94% | 23.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2570 | 2.4700 | 0.00% | 0.09% | -- | -- | -- | 1.17% | 20.57% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2760 | 2.4890 | 0.93% | -- | -13.82% | 3.97% | 21.97% | 2.02% | 21.19% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2550 | 2.4680 | -1.91% | -3.01% | -15.07% | 3.02% | 20.40% | 1.08% | 19.95% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2990 | 2.5120 | 2.59% | -- | -- | -- | 22.35% | 3.05% | 22.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2410 | 2.4540 | 2.47% | -6.08% | -14.17% | 4.77% | -- | 0.45% | 19.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1870 | 2.4000 | 0.00% | -9.78% | -15.20% | -- | 16.02% | -1.97% | 15.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3250 | 2.5380 | 0.00% | -- | -9.85% | -- | 22.82% | 4.21% | 23.60% | -- | -- | | 2026-03-17 | 2.3860 | 2.5990 | -1.57% | -- | -7.48% | 12.71% | 24.40% | 6.95% | 26.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4240 | 2.6370 | 0.00% | -- | -6.01% | -- | 25.66% | 8.65% | 28.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6120 | 2.8250 | 0.00% | -1.10% | 5.07% | -- | -- | 17.08% | 34.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5300 | 2.7430 | 0.00% | -3.10% | 1.08% | -- | 41.10% | 13.40% | 31.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6410 | 2.8540 | -0.53% | 2.40% | 4.06% | 26.36% | 45.19% | 18.38% | 38.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6550 | 2.8680 | 0.00% | 2.95% | 7.49% | -- | 45.56% | 19.00% | 38.93% | -- | -- | | 2026-02-24 | 2.6110 | 2.8240 | 1.24% | 1.24% | -- | -- | 42.60% | 17.03% | 36.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5790 | 2.7920 | 0.00% | 3.74% | -- | 20.29% | -- | 15.60% | 33.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5130 | 2.7260 | 0.00% | -- | 3.08% | 17.76% | -- | 12.64% | 31.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5080 | 2.7210 | 0.88% | -- | 2.87% | 16.98% | -- | 12.42% | 30.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4860 | 2.6990 | 0.00% | 1.84% | -- | -- | 33.73% | 11.43% | 29.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5030 | 2.7160 | 0.00% | -1.38% | -- | 15.35% | -- | 12.19% | 29.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4410 | 2.6540 | -1.65% | -- | -- | -- | -- | 9.41% | 27.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4820 | 2.6950 | -1.23% | -- | -- | 13.33% | -- | 11.25% | 29.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5130 | 2.7260 | -0.99% | -- | 14.80% | -- | -- | 12.64% | 31.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5380 | 2.7510 | 2.75% | -- | 15.94% | -- | -- | 13.76% | 32.67% | -- | -- | | 2026-01-26 | 2.4700 | 2.6830 | 0.00% | -- | 12.84% | -- | 34.31% | 10.71% | 29.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4030 | 2.6160 | 0.00% | -1.44% | -- | -- | -- | 7.71% | 27.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5200 | 2.7330 | 3.36% | 12.95% | -- | -- | -- | 12.95% | 35.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4380 | 2.6510 | 2.27% | -- | -- | -- | 32.86% | 9.28% | 31.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3840 | 2.5970 | 0.00% | -- | -- | 7.97% | -- | 6.86% | 28.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2310 | 2.4440 | 0.00% | -- | -- | 1.04% | 22.92% | 0.00% | 20.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1890 | 2.4020 | 0.00% | -- | -- | 2.29% | 13.66% | 18.64% | 21.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1390 | 2.3520 | 0.00% | 1.04% | -- | -0.28% | 11.58% | 15.93% | 19.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1170 | 2.3300 | 0.00% | 0.05% | -1.03% | 0.19% | -- | 14.74% | 15.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1160 | 2.3290 | 0.00% | -- | -- | 1.39% | 9.81% | 14.69% | 15.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0910 | 2.3040 | 0.00% | 0.05% | -1.92% | 3.62% | 9.53% | 13.33% | 13.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1040 | 2.3170 | -0.75% | -- | -2.68% | -- | 8.68% | 14.04% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1200 | 2.3330 | 1.10% | -- | -1.94% | -- | 10.19% | 14.91% | 13.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0970 | 2.3100 | 0.33% | -- | -- | -- | 10.25% | 13.66% | 12.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0900 | 2.3030 | 0.00% | -1.09% | -- | -- | 9.14% | 13.28% | 11.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1130 | 2.3260 | -1.45% | -1.45% | -- | 2.13% | 7.37% | 14.53% | 11.09% | -- | -- | | 2025-11-19 | 2.1440 | 2.3570 | 2.00% | 1.18% | -- | 3.73% | 9.44% | 16.21% | 12.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1020 | 2.3150 | -1.73% | -1.50% | -- | 0.67% | 7.85% | 13.93% | 10.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1390 | 2.3520 | 0.47% | -- | -- | 3.68% | 8.63% | 15.93% | 11.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1290 | 2.3420 | -0.70% | -0.70% | -- | -- | 5.71% | 15.39% | 13.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1440 | 2.3570 | 1.18% | -- | -4.03% | -- | 3.33% | 16.21% | 13.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1190 | 2.3320 | -0.70% | -- | -- | 2.52% | 2.86% | 14.85% | 12.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1340 | 2.3470 | 0.00% | 0.09% | -- | -- | 1.04% | 15.66% | 13.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1440 | 2.3570 | 0.00% | -0.83% | -2.90% | 2.44% | 3.68% | 16.21% | 12.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1320 | 2.3450 | -1.75% | -- | -3.44% | 4.20% | 7.14% | 15.56% | 11.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1700 | 2.3830 | 0.37% | -- | -1.72% | -- | 10.83% | 17.62% | 14.94% | -- | -- | | 2025-10-31 | 2.1620 | 2.3750 | 0.00% | -- | -2.08% | -- | 8.48% | 17.18% | 17.25% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1900 | 2.4030 | 0.00% | 3.55% | -- | 5.90% | 8.90% | 18.70% | 18.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1100 | 2.3230 | -0.24% | -- | -0.66% | -- | 4.66% | 14.36% | 11.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1150 | 2.3280 | 0.00% | -- | -0.75% | -- | 6.28% | 14.63% | 11.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2340 | 2.4470 | 0.00% | 1.18% | 5.48% | 14.15% | 16.17% | 21.08% | 21.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2080 | 2.4210 | 0.00% | 3.95% | -- | 12.60% | 9.31% | 19.67% | 18.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1400 | 2.3530 | 0.00% | 0.19% | -- | 13.17% | -- | 15.99% | 14.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1450 | 2.3580 | 0.99% | 1.51% | 1.66% | -- | -- | 16.26% | 14.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1240 | 2.3370 | -0.33% | 1.19% | 0.66% | -- | 28.11% | 15.12% | 13.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1310 | 2.3440 | -0.23% | 0.66% | 1.00% | 16.07% | -- | 15.50% | 12.81% | -- | -- | | 2025-09-19 | 2.1360 | 2.3490 | 2.10% | 0.85% | 3.34% | 15.71% | -- | 15.77% | 14.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0920 | 2.3050 | -0.99% | -1.13% | 0.19% | -- | 23.57% | 13.39% | 12.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1130 | 2.3260 | 0.67% | 1.25% | 2.42% | 12.81% | 25.48% | 14.53% | 13.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0990 | 2.3120 | -0.85% | 0.91% | 1.75% | -- | 24.64% | 13.77% | 12.55% | -- | -- | | 2025-09-15 | 2.1170 | 2.3300 | -0.05% | -- | 2.62% | 13.15% | 25.71% | 14.74% | 12.31% | -- | -- | | 2025-09-12 | 2.1180 | 2.3310 | 0.09% | -- | 2.47% | -- | 25.03% | 14.80% | 10.95% | 开放申购 | 开放赎回 |
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