|
| 招商移动互联网A(001404)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 | | 2026-09-18 | 2.6644 | 2.6644 | 3.18% | 9.80% | -8.68% | -16.94% | 41.23% | 29.86% | 50.16% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.5823 | 2.5823 | 0.43% | 4.41% | -10.67% | -15.75% | 40.07% | 25.86% | 43.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.5712 | 2.5712 | 4.40% | 3.61% | -6.31% | -10.66% | 43.14% | 25.32% | 43.26% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4629 | 2.4629 | 2.46% | -1.37% | -10.26% | -13.81% | -- | 20.04% | 37.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4038 | 2.4038 | -0.94% | -5.66% | -12.41% | -- | -- | 17.16% | 34.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4267 | 2.4267 | -1.88% | -1.73% | -10.88% | -11.59% | 40.37% | 18.27% | 30.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4733 | 2.4733 | -0.33% | -3.68% | -10.69% | -- | 50.16% | 20.55% | 32.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4815 | 2.4815 | -0.62% | -4.36% | -9.83% | -7.86% | -- | 20.95% | 33.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4970 | 2.4970 | -2.00% | -5.93% | -9.27% | -3.07% | -- | 21.70% | 34.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.5479 | 2.5479 | 3.18% | -6.60% | -7.42% | -5.27% | -- | 24.18% | 38.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4693 | 2.4693 | -3.84% | -7.20% | 0.57% | -13.06% | -- | 20.35% | 34.20% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5679 | 2.5679 | -1.03% | -5.79% | 10.64% | -- | -- | 25.16% | 39.86% | -- | -- | | 2026-09-02 | 2.5947 | 2.5947 | -2.25% | -1.57% | 3.34% | -3.55% | -- | 26.46% | 41.32% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6543 | 2.6543 | -2.69% | 2.84% | 5.72% | -- | -- | 29.37% | 44.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7278 | 2.7278 | 2.52% | 4.43% | 8.64% | -- | -- | 32.95% | 47.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6608 | 2.6608 | -2.38% | -1.00% | -0.15% | -- | -- | 29.68% | 62.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.7256 | 2.7256 | 3.40% | 2.02% | -4.87% | -4.87% | -- | 32.84% | 64.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6361 | 2.6361 | 2.14% | -1.47% | -7.16% | -11.52% | -- | 28.48% | 59.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5809 | 2.5809 | -1.19% | -11.54% | -9.10% | -- | 43.90% | 25.79% | 55.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6121 | 2.6121 | -2.82% | -9.63% | -8.00% | -- | -- | 27.31% | 54.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6878 | 2.6878 | 0.61% | -2.07% | -21.68% | -- | 66.47% | 31.00% | 58.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6716 | 2.6716 | -0.14% | -2.97% | -11.59% | -- | 65.12% | 30.21% | 56.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6754 | 2.6754 | -8.30% | -2.84% | -11.84% | -1.98% | 73.24% | 30.40% | 56.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9175 | 2.9175 | 0.93% | 7.15% | -3.86% | 11.63% | 87.35% | 42.20% | 70.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8906 | 2.8906 | 5.32% | 4.38% | -4.75% | -- | 91.23% | 40.88% | 67.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7445 | 2.7445 | -0.32% | -0.27% | -24.53% | -- | -- | 33.76% | 53.77% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7533 | 2.7533 | -0.01% | 2.73% | -24.99% | -- | 89.69% | 34.19% | 52.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7535 | 2.7535 | 1.12% | 5.49% | -26.84% | 2.84% | -- | 34.20% | 52.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7229 | 2.7229 | -1.68% | 10.90% | -27.65% | 1.11% | 96.19% | 32.71% | 51.02% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7693 | 2.7693 | 0.63% | 19.32% | -26.42% | -- | 100.02% | 34.97% | 51.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7520 | 2.7520 | 2.68% | 9.61% | -23.61% | -- | 92.20% | 34.13% | 48.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6802 | 2.6802 | 2.68% | 12.56% | -24.32% | -- | -- | 30.63% | 44.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6103 | 2.6103 | 6.32% | 0.40% | -24.05% | -- | -- | 27.22% | 41.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4552 | 2.4552 | 5.79% | -7.87% | -28.57% | -- | 73.34% | 19.66% | 32.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3209 | 2.3209 | -7.56% | -18.99% | -32.47% | -- | 66.95% | 13.12% | 25.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5108 | 2.5108 | 5.44% | -11.57% | -35.10% | -- | -- | 22.37% | 38.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3812 | 2.3812 | -8.42% | -15.87% | -38.45% | -- | 69.80% | 16.06% | 33.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6000 | 2.6000 | -2.44% | -13.56% | -29.88% | -- | -- | 26.72% | 45.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6649 | 2.6649 | -6.98% | -22.35% | -23.08% | -- | -- | 29.88% | 49.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8650 | 2.8650 | 0.91% | -5.19% | -17.30% | -- | -- | 39.64% | 59.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8393 | 2.8393 | 0.32% | -6.44% | -16.01% | 19.81% | -- | 38.38% | 56.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8303 | 2.8303 | -5.90% | -14.77% | -11.72% | 24.12% | 110.68% | 37.95% | 54.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0078 | 3.0078 | -0.46% | -11.94% | -7.00% | 31.53% | 125.69% | 46.60% | 63.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0217 | 3.0217 | 13.58% | -5.62% | 6.99% | 53.06% | 156.03% | 67.27% | 86.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6605 | 2.6605 | -0.43% | -17.68% | -5.80% | -- | -- | 47.27% | 62.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6719 | 2.6719 | -8.62% | -19.37% | -0.99% | -- | 124.66% | 47.90% | 58.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9240 | 2.9240 | -2.77% | -16.96% | 15.39% | 48.89% | 147.54% | 61.86% | 70.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.0072 | 3.0072 | -6.08% | -7.50% | 19.53% | -- | 156.02% | 66.47% | 75.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2018 | 3.2018 | -0.93% | 0.94% | -- | -- | 175.66% | 77.24% | 86.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2320 | 3.2320 | -2.47% | 3.66% | -- | 74.20% | -- | 78.91% | 88.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.3137 | 3.3137 | -5.90% | 9.50% | -- | 80.27% | -- | 83.43% | 92.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.5213 | 3.5213 | 8.31% | -- | 48.50% | -- | 203.56% | 94.92% | 103.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.2510 | 3.2510 | 2.49% | -2.05% | 43.34% | 78.22% | -- | 79.96% | 88.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.1720 | 3.1720 | 1.73% | -6.88% | 33.95% | -- | -- | 75.59% | 83.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1180 | 3.1180 | 3.03% | -4.49% | 31.67% | -- | -- | 72.60% | 77.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0262 | 3.0262 | 0.00% | -0.79% | -- | -- | 158.78% | 67.52% | 67.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.3191 | 3.3191 | -2.56% | 11.51% | -- | -- | -- | 83.73% | 83.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.4064 | 3.4064 | 4.34% | 20.68% | -- | 100.21% | -- | 88.56% | 88.47% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2646 | 3.2646 | 7.02% | 14.64% | -- | 90.05% | 175.10% | 80.71% | 84.32% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.0504 | 3.0504 | -1.25% | 8.00% | 16.28% | 79.23% | -- | 68.86% | 74.35% | -- | -- | | 2026-06-25 | 3.0889 | 3.0889 | 3.78% | 9.36% | -- | -- | -- | 70.99% | 73.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9764 | 2.9764 | 5.45% | 10.29% | -- | -- | -- | 64.76% | 67.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8227 | 2.8227 | -0.88% | 11.39% | -- | 68.40% | 147.43% | 56.25% | 58.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8477 | 2.8477 | 0.82% | 13.19% | -- | -- | 151.14% | 57.64% | 59.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8244 | 2.8244 | 4.66% | 16.87% | 22.74% | -- | -- | 56.35% | 52.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6986 | 2.6986 | 6.50% | -- | -- | 51.67% | -- | 49.38% | 45.74% | -- | -- | | 2026-06-16 | 2.5340 | 2.5340 | 0.72% | 6.86% | -- | 37.40% | -- | 40.27% | 36.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5159 | 2.5159 | 0.00% | 10.93% | -- | 37.96% | 118.98% | 39.27% | 37.62% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4167 | 2.4167 | 0.00% | -3.36% | 1.93% | 26.96% | 107.10% | 33.78% | 34.75% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3713 | 2.3713 | 4.55% | 0.11% | -- | -- | 99.08% | 31.26% | 32.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2681 | 2.2681 | -4.22% | -- | -- | 20.09% | -- | 25.55% | 29.71% | -- | -- | | 2026-06-05 | 2.3681 | 2.3681 | -5.30% | -- | -- | -- | 98.78% | 31.09% | 28.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5007 | 2.5007 | 0.00% | -- | -- | 35.67% | 114.87% | 38.43% | 38.97% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3687 | 2.3687 | 0.00% | -9.71% | -- | -- | 107.25% | 31.12% | 31.64% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5227 | 2.5227 | -3.83% | -- | -- | -- | 120.07% | 39.65% | 40.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6233 | 2.6233 | 0.00% | 9.16% | 25.72% | 32.80% | 125.39% | 45.21% | 45.85% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4031 | 2.4031 | 4.43% | 1.94% | -- | -- | 102.16% | 33.03% | 33.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3012 | 2.3012 | 0.00% | -2.94% | -- | -- | -- | 27.38% | 28.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3574 | 2.3574 | -0.57% | -- | 28.25% | -- | -- | 30.50% | 37.11% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3710 | 2.3710 | 0.00% | -- | 28.98% | 26.12% | -- | 31.25% | 36.83% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0866 | 2.0866 | 3.93% | -- | -- | 4.59% | -- | 15.51% | 8.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0077 | 2.0077 | -0.28% | 2.24% | 19.78% | 0.63% | -- | 11.14% | 3.14% | -- | -- | | 2026-04-22 | 2.0134 | 2.0134 | 1.99% | -- | -- | 0.40% | 60.57% | 11.45% | 3.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9742 | 1.9742 | 0.00% | -- | -- | -- | 56.52% | 9.28% | 1.42% | -- | -- | | 2026-04-16 | 1.9638 | 1.9638 | 0.00% | -- | 6.48% | -0.23% | -- | 8.71% | -1.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8553 | 1.8553 | 0.93% | -- | 1.73% | -- | -- | 2.70% | 1.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8382 | 1.8382 | 0.00% | -- | -4.74% | -4.21% | 53.38% | 1.75% | -1.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8241 | 1.8241 | 0.00% | -- | -3.42% | -- | 59.14% | 0.97% | -6.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7014 | 1.7014 | -0.95% | 1.50% | -- | -- | -- | -5.82% | 0.74% | -- | -- | | 2026-03-27 | 1.7178 | 1.7178 | 0.93% | -- | -- | -- | 33.39% | -4.91% | 0.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7019 | 1.7019 | 0.00% | -4.89% | -13.85% | -- | -- | -5.79% | -0.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6762 | 1.6762 | 0.00% | -9.11% | -- | -- | 27.91% | -7.21% | -2.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7894 | 1.7894 | 0.00% | -- | -- | -- | -- | -0.95% | 5.52% | -- | -- | | 2026-03-17 | 1.7792 | 1.7792 | -3.53% | -7.79% | -- | 6.18% | 27.38% | -1.51% | 4.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8443 | 1.8443 | 1.13% | -- | -- | -- | -- | 2.09% | 11.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8237 | 1.8237 | 0.00% | -3.44% | -- | -- | -- | 0.95% | 8.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9035 | 1.9035 | -1.35% | 3.27% | 1.26% | 13.07% | -- | 5.37% | 13.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9296 | 1.9296 | 0.00% | -- | -- | -- | -- | 6.81% | 15.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8887 | 1.8887 | 0.00% | -- | 5.61% | -- | -- | 4.55% | 11.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8432 | 1.8432 | 0.00% | -- | -- | 10.01% | -- | 2.03% | 10.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9754 | 1.9754 | 0.00% | -- | 0.96% | -- | 32.14% | 9.35% | 19.44% | -- | -- | | 2026-02-11 | 1.8799 | 1.8799 | 0.00% | -- | -2.04% | -- | -- | 4.06% | 12.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7883 | 1.7883 | 0.00% | -8.98% | -- | 1.02% | 29.37% | -1.01% | 7.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8573 | 1.8573 | -5.47% | -5.08% | -- | -- | -- | 2.81% | 10.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9648 | 1.9648 | 0.00% | -1.52% | -- | -- | -- | 8.76% | 18.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0131 | 2.0131 | -0.27% | -- | -- | 10.38% | -- | 11.44% | 21.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0186 | 2.0186 | 3.17% | -- | -- | -- | -- | 11.74% | 21.83% | -- | -- | | 2026-01-26 | 1.9566 | 1.9566 | -1.93% | -- | -- | -- | 37.92% | 8.31% | 18.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9951 | 1.9951 | -0.51% | 1.36% | -- | -- | -- | 10.44% | 20.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0054 | 2.0054 | 0.00% | 4.49% | 17.24% | -- | -- | 11.01% | 21.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9683 | 1.9683 | 2.55% | 2.57% | -- | 13.96% | 50.71% | 8.96% | 24.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9193 | 1.9193 | 0.00% | -- | 15.19% | -- | 46.58% | 6.24% | 24.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9190 | 1.9190 | 0.00% | -- | -- | -- | 47.29% | 6.23% | 23.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8902 | 1.8902 | 0.00% | -- | -- | -- | 43.60% | 4.63% | 22.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8065 | 1.8065 | 0.00% | -- | -- | -- | 43.41% | 0.00% | 15.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7105 | 1.7105 | 0.00% | 2.66% | 8.49% | 0.32% | -- | 32.29% | 12.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6601 | 1.6601 | -0.93% | -1.39% | -1.91% | -0.05% | 24.60% | 28.39% | 2.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6756 | 1.6756 | 0.00% | -- | -0.50% | 3.23% | -- | 29.59% | 3.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6662 | 1.6662 | 0.00% | -- | -1.33% | -- | 23.88% | 28.86% | -0.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6835 | 1.6835 | 0.00% | 0.48% | -- | 10.60% | 26.63% | 30.20% | 0.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6755 | 1.6755 | 0.00% | -- | -1.79% | -- | 29.79% | 29.58% | -0.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6513 | 1.6513 | -1.98% | -- | -- | -- | 23.89% | 27.71% | -1.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6846 | 1.6846 | 0.00% | -- | -- | -- | 28.38% | 30.29% | -0.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5766 | 1.5766 | -4.46% | -6.64% | -8.02% | 10.90% | 17.38% | 21.93% | -11.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6502 | 1.6502 | -1.72% | -- | -- | 15.84% | 22.07% | 27.63% | -6.22% | -- | -- | | 2025-11-19 | 1.6791 | 1.6791 | -0.79% | -- | -- | 23.49% | 26.81% | 29.86% | -4.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6924 | 1.6924 | 0.50% | -- | -- | 23.43% | 30.39% | 30.89% | -3.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6840 | 1.6840 | -0.28% | -- | -- | 26.53% | 24.56% | 30.24% | -7.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6887 | 1.6887 | 0.00% | -- | -2.18% | -- | 20.00% | 30.60% | -3.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7703 | 1.7703 | 0.00% | -- | -- | -- | 27.20% | 36.91% | -8.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7060 | 1.7060 | -0.69% | -6.46% | -- | 36.80% | 24.29% | 31.94% | -11.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7178 | 1.7178 | 0.00% | -- | -- | 40.34% | 28.26% | 32.85% | -11.63% | -- | -- | | 2025-10-29 | 1.8226 | 1.8226 | -0.07% | -- | -- | -- | 30.84% | 40.96% | -2.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8238 | 1.8238 | 0.00% | 6.41% | -- | -- | 29.20% | 41.05% | -2.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7140 | 1.7140 | 0.00% | -0.72% | 3.39% | 45.23% | 21.05% | 32.56% | -5.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7272 | 1.7272 | 0.00% | -- | 9.21% | 46.22% | 35.89% | 33.58% | 6.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7264 | 1.7264 | 0.00% | -- | -- | 48.64% | 28.97% | 33.52% | 6.08% | -- | -- | | 2025-09-24 | 1.7771 | 1.7771 | 4.09% | 9.48% | -- | -- | -- | 37.44% | -3.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7072 | 1.7072 | 0.12% | 7.94% | -- | 49.65% | 34.01% | 32.03% | -6.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7051 | 1.7051 | 2.85% | -- | -- | 50.37% | 33.27% | 31.87% | -9.93% | -- | -- | | 2025-09-19 | 1.6578 | 1.6578 | -0.19% | -- | 21.92% | -- | 29.12% | 28.21% | -13.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6610 | 1.6610 | 2.33% | 9.13% | 21.14% | -- | 27.95% | 28.46% | -15.42% | 开放申购 | 开放赎回 |
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