|
| 招商国企改革(001403)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 | | 2026-09-17 | 1.1550 | 1.1550 | 0.00% | -2.45% | -1.95% | 2.39% | 0.61% | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1550 | 1.1550 | 0.52% | -3.43% | -1.03% | 1.85% | 0.79% | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1490 | 1.1490 | -0.86% | -3.36% | -1.54% | 0.00% | 0.26% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1590 | 1.1590 | -0.26% | -2.03% | -0.69% | 1.76% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1620 | 1.1620 | -1.86% | -2.27% | -1.02% | 4.12% | 0.61% | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1840 | 1.1840 | -1.00% | -0.34% | 0.17% | -- | 3.05% | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1960 | 1.1960 | 0.59% | 0.59% | 2.75% | 5.84% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1890 | 1.1890 | 0.51% | -1.00% | 2.15% | 5.13% | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1830 | 1.1830 | -0.50% | -1.74% | 1.63% | 2.34% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1890 | 1.1890 | 0.08% | -0.59% | 3.84% | 2.77% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1880 | 1.1880 | -0.08% | 0.25% | 4.12% | -- | -- | -- | 2.59% | -- | -- | | 2026-09-02 | 1.1890 | 1.1890 | -1.00% | 1.28% | 4.85% | -- | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2010 | 1.2010 | -0.25% | 2.83% | 5.91% | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2040 | 1.2040 | 0.67% | 3.53% | 6.17% | -- | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1960 | 1.1960 | 0.93% | 2.05% | 8.04% | 3.64% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1850 | 1.1850 | 0.94% | 1.46% | 6.28% | 2.51% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1740 | 1.1740 | 0.51% | 1.21% | 7.02% | 0.00% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1680 | 1.1680 | 0.43% | -1.10% | 6.47% | -- | 0.17% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1630 | 1.1630 | -0.77% | -1.27% | 6.02% | -0.17% | 0.95% | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1720 | 1.1720 | 0.34% | 0.43% | 5.11% | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1680 | 1.1680 | 0.69% | -0.26% | 6.09% | -- | 2.01% | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1600 | 1.1600 | -1.78% | -1.78% | -- | -- | 2.38% | -- | -2.60% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1810 | 1.1810 | 0.25% | 0.60% | -- | 0.25% | 4.33% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1780 | 1.1780 | 0.94% | -0.34% | -- | -0.34% | 3.88% | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1670 | 1.1670 | -0.34% | 0.26% | 5.04% | -- | 3.37% | -- | -3.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1710 | 1.1710 | -0.85% | 0.86% | 7.23% | -- | 2.45% | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1810 | 1.1810 | 0.60% | 2.43% | 7.07% | -- | 3.60% | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1740 | 1.1740 | -0.68% | 2.53% | 6.44% | -4.08% | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1820 | 1.1820 | 1.55% | 3.59% | 7.16% | -- | 3.23% | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1640 | 1.1640 | 0.26% | 2.65% | 4.86% | -- | 2.46% | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1610 | 1.1610 | 0.69% | 3.20% | 2.65% | -- | 2.56% | -- | -7.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1530 | 1.1530 | 0.70% | 2.13% | 3.32% | -5.57% | 2.40% | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1450 | 1.1450 | 0.35% | 3.43% | 2.60% | -6.22% | 2.05% | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1410 | 1.1410 | 0.62% | 2.33% | 2.24% | -6.55% | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1340 | 1.1340 | 0.80% | 3.37% | 3.56% | -7.13% | 1.61% | -- | -10.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1250 | 1.1250 | -0.35% | 0.27% | 2.74% | -7.86% | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1290 | 1.1290 | 1.99% | 0.89% | 1.35% | -- | 0.09% | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1070 | 1.1070 | -0.72% | -0.72% | 0.18% | -8.66% | -2.47% | -- | -11.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1150 | 1.1150 | 1.64% | 1.27% | 0.90% | -7.93% | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0970 | 1.0970 | -2.23% | -- | -3.18% | -- | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1220 | 1.1220 | 0.27% | 0.54% | -1.23% | -7.81% | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1190 | 1.1190 | 0.36% | -0.18% | -2.44% | -8.20% | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1150 | 1.1150 | 1.27% | 0.36% | -0.54% | -8.53% | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1010 | 1.1010 | 0.00% | 0.82% | -1.78% | -9.53% | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1160 | 1.1160 | -0.45% | 0.81% | -1.59% | -8.07% | -0.45% | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1210 | 1.1210 | 0.90% | 1.26% | -2.44% | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1110 | 1.1110 | 1.74% | 0.09% | -2.46% | -- | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0920 | 1.0920 | -1.00% | -3.45% | -4.13% | -9.90% | -3.02% | -- | -11.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1030 | 1.1030 | -0.36% | -1.16% | -- | -- | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1070 | 1.1070 | 0.00% | 0.09% | -2.04% | -- | -1.69% | -- | -9.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1070 | 1.1070 | -0.27% | -0.63% | -2.12% | -9.34% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1100 | 1.1100 | -1.86% | 1.37% | -3.98% | -- | -1.77% | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1310 | 1.1310 | 1.34% | 1.53% | -2.16% | -- | 0.44% | -- | -7.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1160 | 1.1160 | 0.90% | 1.00% | -- | -- | -0.62% | -- | -10.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1060 | 1.1060 | -0.72% | -1.86% | -- | -- | -1.60% | -- | -9.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1140 | 1.1140 | 1.74% | -1.68% | -- | -8.24% | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0950 | 1.0950 | -1.71% | -3.61% | -- | -9.65% | -1.53% | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1140 | 1.1140 | 0.81% | -2.88% | -- | -- | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1050 | 1.1050 | -1.95% | -1.43% | -5.88% | -8.07% | -- | -- | -7.06% | -- | -- | | 2026-06-25 | 1.1270 | 1.1270 | -0.53% | 0.54% | -- | -- | -- | -- | -7.92% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1330 | 1.1330 | -0.26% | 0.44% | -2.75% | -- | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1360 | 1.1360 | -0.96% | 0.18% | -2.49% | -2.91% | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1470 | 1.1470 | 2.32% | -0.17% | -1.55% | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1210 | 1.1210 | -0.62% | 0.45% | -4.84% | -- | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1280 | 1.1280 | -0.53% | -- | -4.57% | -- | 1.35% | -- | -11.11% | -- | -- | | 2026-06-16 | 1.1340 | 1.1340 | -1.31% | 0.35% | -4.06% | -9.86% | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1490 | 1.1490 | 0.88% | 1.59% | -2.79% | -8.88% | 3.33% | -- | -8.01% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1390 | 1.1390 | 2.06% | -1.47% | -- | -- | -- | -- | -8.73% | -- | -- | | 2026-06-11 | 1.1160 | 1.1160 | 0.00% | -3.54% | -8.82% | -11.43% | 0.18% | -- | -10.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1300 | 1.1300 | -0.09% | -- | -- | -- | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1310 | 1.1310 | -2.16% | -- | -- | -9.59% | 1.80% | -- | -9.74% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1560 | 1.1560 | -0.09% | -- | -5.32% | -- | 4.33% | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1570 | 1.1570 | 0.00% | 0.26% | -5.24% | -- | 3.95% | -- | -7.96% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1540 | 1.1540 | -0.17% | -- | -4.79% | -- | 4.34% | -- | -6.10% | -- | -- | | 2026-05-27 | 1.1560 | 1.1560 | -1.53% | -- | -4.54% | -- | 4.90% | -- | -5.94% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1740 | 1.1740 | 0.00% | -- | -- | -- | 6.24% | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1650 | 1.1650 | 0.00% | -1.44% | -4.43% | -7.32% | 4.67% | -- | -7.76% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1780 | 1.1780 | -0.34% | -3.76% | -- | -6.28% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1820 | 1.1820 | 0.00% | -- | -- | -5.97% | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2240 | 1.2240 | 0.00% | 0.25% | -- | -3.70% | 11.68% | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2210 | 1.2210 | 0.00% | 0.33% | 0.74% | -- | 12.43% | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2120 | 1.2120 | 0.08% | -0.57% | -- | -2.88% | -- | -- | -9.35% | -- | -- | | 2026-04-27 | 1.2110 | 1.2110 | 0.00% | -0.49% | -- | -2.73% | 10.80% | -- | -6.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2170 | 1.2170 | -0.16% | 0.25% | 4.02% | -- | 12.27% | -- | -4.25% | -- | -- | | 2026-04-22 | 1.2190 | 1.2190 | 0.00% | -- | -- | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2190 | 1.2190 | 0.16% | -- | -- | -- | -- | -- | -4.09% | -- | -- | | 2026-04-20 | 1.2170 | 1.2170 | 0.00% | 0.41% | -- | -2.33% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2140 | 1.2140 | 0.00% | -- | -3.50% | -0.82% | 11.79% | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2120 | 1.2120 | 0.00% | -- | -3.89% | -- | 13.70% | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2210 | 1.2210 | 0.00% | 0.58% | -2.40% | -0.25% | 14.86% | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2140 | 1.2140 | 0.91% | -- | -- | -- | 11.99% | -- | 2.19% | -- | -- | | 2026-03-31 | 1.2030 | 1.2030 | -0.74% | -- | -- | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2120 | 1.2120 | 0.00% | 3.59% | -- | -- | 12.01% | -- | 2.62% | -- | -- | | 2026-03-26 | 1.2020 | 1.2020 | 0.00% | -1.96% | -- | 0.75% | 10.28% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1700 | 1.1700 | 0.00% | -7.00% | -6.92% | -1.43% | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2260 | 1.2260 | 0.00% | -- | -2.47% | 3.11% | 13.94% | -- | 2.08% | -- | -- | | 2026-03-16 | 1.2580 | 1.2580 | -0.24% | -- | 0.08% | -- | 17.35% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2610 | 1.2610 | 0.00% | 0.80% | 0.32% | -- | 18.18% | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2600 | 1.2600 | 0.24% | -- | -0.87% | -- | 18.64% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2570 | 1.2570 | 0.00% | -- | -- | 6.08% | 18.92% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2510 | 1.2510 | 0.00% | -- | -0.71% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2570 | 1.2570 | 0.00% | 0.00% | -- | 5.81% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2770 | 1.2770 | 0.00% | 1.59% | -- | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2570 | 1.2570 | 0.00% | -0.24% | -- | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2710 | 1.2710 | 0.00% | -- | 3.33% | 4.27% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2600 | 1.2600 | -0.16% | -- | -- | 4.74% | 17.98% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2620 | 1.2620 | 0.00% | 0.00% | -- | -- | 18.61% | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2620 | 1.2620 | 1.12% | -- | 6.14% | 6.32% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2480 | 1.2480 | 0.24% | -- | 4.61% | 4.61% | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2450 | 1.2450 | -0.32% | -0.08% | 4.36% | -- | -- | -- | 5.60% | -- | -- | | 2026-01-26 | 1.2490 | 1.2490 | 0.00% | 0.56% | 4.69% | 5.13% | 16.40% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2460 | 1.2460 | 0.32% | -- | 4.79% | 5.68% | 15.37% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2420 | 1.2420 | 1.47% | -- | 4.46% | 5.79% | 15.53% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2240 | 1.2240 | -0.73% | -0.49% | -- | 3.12% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2330 | 1.2330 | 0.00% | 0.74% | -- | -- | 15.23% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2300 | 1.2300 | 0.49% | -- | -- | 4.50% | 13.99% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2240 | 1.2240 | 0.33% | -- | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2200 | 1.2200 | 0.00% | -- | -- | -- | 12.65% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1890 | 1.1890 | -0.34% | -- | -- | -- | -- | 8.98% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1930 | 1.1930 | 0.00% | 0.34% | -- | -- | 7.19% | 9.35% | 8.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1870 | 1.1870 | 0.00% | -- | 1.89% | 5.04% | 8.01% | 8.80% | 8.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1890 | 1.1890 | 0.17% | -- | -- | 4.30% | 7.80% | 8.98% | 5.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1870 | 1.1870 | 0.00% | -- | -0.92% | 4.86% | 7.32% | 8.80% | 4.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1850 | 1.1850 | 0.00% | -- | -- | 3.13% | -- | 8.62% | 2.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1780 | 1.1780 | 0.00% | -0.34% | -0.34% | -- | 8.37% | 7.97% | 3.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | 9.49% | 8.89% | 4.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1820 | 1.1820 | 0.00% | -- | -- | -- | 9.34% | 8.34% | 8.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1680 | 1.1680 | 0.26% | -3.23% | -1.68% | 1.39% | 9.36% | 7.06% | 6.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | 6.39% | 6.78% | 4.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1980 | 1.1980 | -0.75% | -1.72% | 2.04% | 5.83% | 10.72% | 9.81% | 7.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2070 | 1.2070 | 0.00% | -- | 2.81% | 6.44% | 10.73% | 10.63% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2190 | 1.2190 | 0.00% | 3.13% | -- | -- | 7.59% | 11.73% | 8.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2060 | 1.2060 | 0.25% | -- | -- | 6.16% | 6.07% | 10.54% | 6.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2030 | 1.2030 | 0.00% | -- | -- | 6.27% | 6.37% | 10.27% | 5.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1820 | 1.1820 | -0.42% | -0.92% | -- | 5.35% | 7.16% | 8.34% | 3.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | 8.50% | 8.80% | 7.03% | -- | -- | | 2025-10-29 | 1.1870 | 1.1870 | -0.50% | 0.34% | -- | 5.23% | 7.23% | 8.80% | 8.80% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1930 | 1.1930 | 0.00% | -- | -- | 5.11% | 7.00% | 9.35% | 9.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1880 | 1.1880 | 0.00% | 1.19% | 3.66% | -- | 7.03% | 8.89% | 6.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1830 | 1.1830 | 0.00% | -- | 4.60% | -- | 5.72% | 8.43% | 5.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1790 | 1.1790 | 0.43% | 0.00% | 3.42% | -- | 7.38% | 8.07% | 4.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1740 | 1.1740 | -1.10% | -- | 2.26% | 4.73% | 9.01% | 7.61% | 1.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1870 | 1.1870 | 0.00% | 0.85% | 3.58% | 5.89% | 9.10% | 8.80% | 1.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1770 | 1.1770 | -0.17% | -- | -- | -- | 4.90% | 7.88% | 0.17% | -- | -- | | 2025-10-13 | 1.1790 | 1.1790 | 0.00% | -- | -- | 4.71% | 6.89% | 8.07% | 2.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1770 | 1.1770 | 0.00% | -- | -- | 4.53% | 6.32% | 7.88% | 3.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1420 | 1.1420 | -0.35% | 0.88% | -2.06% | -- | 11.31% | 4.67% | -2.06% | -- | -- | | 2025-09-24 | 1.1460 | 1.1460 | 1.42% | -0.17% | -0.52% | -- | -- | 5.04% | -1.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1300 | 1.1300 | -0.09% | -1.40% | -1.91% | -- | 13.57% | 3.57% | -3.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1310 | 1.1310 | -0.79% | -1.31% | -1.82% | -- | -- | 3.67% | -4.64% | -- | -- | | 2025-09-19 | 1.1400 | 1.1400 | 0.71% | -- | 0.62% | 3.35% | -- | 4.49% | -3.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1320 | 1.1320 | -1.39% | -1.99% | 0.00% | -- | 14.11% | 3.76% | -4.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1480 | 1.1480 | 0.17% | -0.09% | 1.23% | 3.14% | -- | 5.22% | -3.12% | 开放申购 | 开放赎回 |
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