|
| 招商丰泽A(001427)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 | 2.0150 | 2.0150 | -0.25% | -1.52% | -2.70% | 2.49% | -1.32% | -2.89% | 22.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0200 | 2.0200 | -0.35% | -2.13% | -2.04% | 2.38% | -1.08% | -2.65% | 22.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0270 | 2.0270 | -0.15% | -2.59% | -1.70% | 1.81% | -0.59% | -2.31% | 22.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0300 | 2.0300 | 0.30% | -2.31% | -1.55% | -- | -- | -2.17% | 22.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0240 | 2.0240 | -1.08% | -3.30% | -3.07% | 2.69% | -- | -2.46% | 21.93% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0460 | 2.0460 | -0.87% | -1.54% | -2.15% | -- | -- | -1.40% | 24.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0640 | 2.0640 | -0.82% | -0.67% | -0.24% | -- | -- | -0.53% | 25.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0810 | 2.0810 | 0.14% | -1.47% | 0.58% | 5.37% | 2.46% | 0.29% | 26.27% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0780 | 2.0780 | -0.72% | -0.48% | 0.43% | 4.79% | -- | 0.14% | 26.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0930 | 2.0930 | 0.72% | 0.43% | 0.48% | 5.71% | 4.49% | 0.87% | 26.08% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0780 | 2.0780 | 0.00% | -- | -1.75% | -- | 3.18% | 0.14% | 26.17% | -- | -- | | 2026-09-02 | 2.0780 | 2.0780 | -1.61% | 0.00% | -1.98% | -- | -- | 0.14% | 26.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1120 | 2.1120 | 1.15% | 1.93% | -0.38% | -- | -- | 1.78% | 28.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0880 | 2.0880 | 0.19% | 1.66% | -1.51% | 3.78% | -- | 0.63% | 27.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0840 | 2.0840 | 0.00% | 1.26% | 0.87% | -- | -- | 0.43% | 28.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0780 | 2.0780 | 0.29% | 0.39% | 3.69% | -- | -- | 0.14% | 28.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0720 | 2.0720 | 0.88% | -0.58% | 3.39% | 2.68% | 2.83% | -0.14% | 28.30% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0540 | 2.0540 | -0.19% | -0.82% | 2.50% | -- | 3.16% | -1.01% | 26.56% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0580 | 2.0580 | -0.96% | -0.19% | 1.48% | -- | -- | -0.82% | 26.18% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0780 | 2.0780 | 0.39% | 0.39% | 2.41% | -- | 4.53% | 0.14% | 25.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0700 | 2.0700 | -0.67% | -1.29% | 3.24% | 1.97% | 4.86% | -0.24% | 25.45% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0840 | 2.0840 | 0.63% | -0.19% | 3.94% | -- | 5.57% | 0.43% | 26.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0710 | 2.0710 | 0.44% | -0.96% | 3.29% | -- | 5.61% | -0.19% | 24.76% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0620 | 2.0620 | -0.39% | -0.34% | 3.88% | -- | 6.12% | -0.63% | 23.25% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0700 | 2.0700 | -1.29% | -0.19% | 4.60% | 0.73% | -- | -0.24% | 23.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0970 | 2.0970 | 0.43% | 0.58% | 5.64% | 1.90% | -- | 1.06% | 25.42% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0880 | 2.0880 | -0.14% | 0.24% | 5.19% | 1.31% | -- | 0.63% | 24.88% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0910 | 2.0910 | 1.06% | -1.13% | 5.34% | -- | -- | 0.77% | 23.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0690 | 2.0690 | -0.24% | -2.41% | 3.61% | 0.53% | 5.67% | -0.29% | 22.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0740 | 2.0740 | -0.53% | -2.54% | -- | -- | -- | -0.05% | 22.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0850 | 2.0850 | 0.10% | -0.81% | 4.62% | 1.41% | -- | 0.48% | 23.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0830 | 2.0830 | -1.51% | 0.82% | 4.52% | 1.31% | 8.89% | 0.39% | 23.18% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1150 | 2.1150 | -0.24% | 3.78% | 6.12% | 2.87% | -- | 1.93% | 24.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1200 | 2.1200 | -0.38% | 5.79% | 9.11% | 3.11% | -- | 2.17% | 24.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1280 | 2.1280 | 1.24% | 4.11% | 9.52% | 3.50% | -- | 2.55% | 26.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1020 | 2.1020 | 1.74% | 3.39% | 7.46% | -- | 8.69% | 1.30% | 24.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0660 | 2.0660 | 1.37% | 1.87% | 6.83% | 0.63% | 7.32% | -0.43% | 22.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0380 | 2.0380 | 1.70% | 0.44% | 5.38% | -- | 6.65% | -1.78% | 20.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0040 | 2.0040 | -1.96% | -0.05% | 3.41% | -- | -- | -3.42% | 18.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0440 | 2.0440 | 0.54% | 0.05% | 4.50% | -0.92% | -- | -1.49% | 21.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0330 | 2.0330 | 0.25% | 0.69% | 3.62% | -- | -- | -2.02% | 20.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0280 | 2.0280 | -0.05% | 2.17% | 3.95% | -1.55% | 7.47% | -2.27% | 20.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0290 | 2.0290 | 1.20% | 2.53% | 4.00% | -- | -- | -2.22% | 19.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0050 | 2.0050 | -1.86% | 1.01% | 1.98% | -- | -- | -3.37% | 17.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0430 | 2.0430 | 1.19% | 3.81% | 3.55% | -0.78% | 12.31% | -1.54% | 20.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0190 | 2.0190 | 1.71% | 2.07% | 1.41% | -1.94% | -- | -2.70% | 18.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9850 | 1.9850 | 0.30% | -0.60% | -- | -- | -- | -4.34% | 16.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9790 | 1.9790 | -0.30% | -- | -- | -3.37% | 8.38% | -4.63% | 16.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9850 | 1.9850 | 0.86% | -0.40% | -- | -3.73% | -- | -4.34% | 17.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9680 | 1.9680 | -0.51% | -- | -- | -- | 9.15% | -5.16% | 16.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9780 | 1.9780 | -0.95% | 0.92% | 0.15% | -4.86% | -- | -4.67% | 16.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9970 | 1.9970 | 0.00% | 2.78% | 0.71% | -- | 10.76% | -3.76% | 18.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9930 | 1.9930 | 0.00% | 3.05% | -- | -2.02% | 10.17% | -3.95% | 17.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9600 | 1.9600 | 0.87% | 1.14% | -- | -- | -- | -5.54% | 16.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9430 | 1.9430 | -0.66% | -0.66% | -3.43% | -- | 6.41% | -6.36% | 15.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9560 | 1.9560 | 1.14% | -0.31% | -2.78% | -5.32% | -- | -5.73% | 17.20% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9340 | 1.9340 | -0.72% | -0.87% | -- | -5.75% | -- | -6.80% | 16.93% | -- | -- | | 2026-06-25 | 1.9480 | 1.9480 | 0.52% | -0.15% | -3.47% | -- | 10.68% | -6.12% | 16.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9380 | 1.9380 | -0.92% | -1.42% | -- | -- | 12.74% | -6.60% | 16.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9560 | 1.9560 | -0.31% | -0.86% | -- | -4.21% | -- | -5.73% | 17.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9620 | 1.9620 | 0.56% | -1.46% | -- | -- | 15.01% | -5.45% | 17.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9510 | 1.9510 | -0.76% | -1.01% | -- | -- | -- | -5.98% | 17.46% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9660 | 1.9660 | -0.35% | -- | -- | -- | 13.77% | -5.25% | 18.36% | -- | -- | | 2026-06-16 | 1.9730 | 1.9730 | -0.90% | -- | -- | -6.93% | -- | -4.92% | 18.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9910 | 1.9910 | 0.00% | 0.81% | -- | -- | -- | -4.05% | 20.89% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9710 | 1.9710 | 0.00% | -0.45% | -4.37% | -- | 14.39% | -5.01% | 20.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9750 | 1.9750 | -0.40% | -- | -- | -- | 14.83% | -4.82% | 21.91% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9830 | 1.9830 | 0.15% | -1.44% | -3.55% | -5.66% | 15.42% | -4.43% | 20.91% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9800 | 1.9800 | 0.00% | -- | -3.70% | -5.80% | 15.32% | -4.58% | 20.36% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0120 | 2.0120 | 0.00% | -- | -- | -- | -- | -3.04% | 22.61% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0180 | 2.0180 | 0.00% | -- | -- | -- | 19.27% | -2.75% | 23.05% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0180 | 2.0180 | 0.00% | -- | -- | -- | -- | -2.75% | 23.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0300 | 2.0300 | 0.00% | -1.36% | -- | -5.10% | 20.12% | -2.17% | 22.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0550 | 2.0550 | -0.15% | -- | 0.34% | -3.93% | -- | -0.96% | 26.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0580 | 2.0580 | -0.15% | 0.10% | -0.19% | -- | -- | -0.82% | 26.96% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0610 | 2.0610 | 0.00% | 0.24% | -0.05% | -4.45% | -- | -0.67% | 26.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0580 | 2.0580 | 0.00% | 0.10% | -- | -4.37% | -- | -0.82% | 24.65% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0560 | 2.0560 | 0.00% | -0.34% | -- | -4.77% | 26.99% | -0.92% | 23.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0530 | 2.0530 | 0.00% | -0.34% | -0.63% | -- | 26.57% | -1.06% | 22.93% | -- | -- | | 2026-04-23 | 2.0630 | 2.0630 | 0.00% | 0.19% | 1.03% | -- | -- | -0.58% | 23.46% | -- | -- | | 2026-04-21 | 2.0600 | 2.0600 | 0.00% | -- | -- | -- | 25.00% | -0.72% | 23.28% | -- | -- | | 2026-04-16 | 2.0590 | 2.0590 | 0.00% | -- | -2.88% | -2.69% | -- | -0.77% | 21.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0590 | 2.0590 | 0.00% | -0.96% | -- | -- | -- | -0.77% | 21.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0480 | 2.0480 | -0.68% | 0.69% | -- | -- | -- | -1.30% | 21.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0620 | 2.0620 | 0.00% | 1.38% | -- | -2.41% | 23.25% | -0.63% | 22.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0790 | 2.0790 | 0.00% | -- | -- | -1.09% | 31.58% | 0.19% | 24.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0340 | 2.0340 | 0.00% | -1.55% | -3.69% | -- | 21.14% | -1.98% | 22.16% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0660 | 2.0660 | 0.68% | -- | -- | -- | 20.26% | -0.43% | 23.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0520 | 2.0520 | 0.00% | -1.91% | -4.29% | -- | 19.03% | -1.11% | 22.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0420 | 2.0420 | 0.00% | -3.68% | -4.53% | -- | 17.63% | -1.59% | 21.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0920 | 2.0920 | 0.00% | -2.11% | -2.20% | -- | -- | 0.82% | 24.67% | -- | -- | | 2026-03-16 | 2.1200 | 2.1200 | 0.00% | -- | -0.89% | -- | 19.44% | 2.17% | 26.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1370 | 2.1370 | 0.00% | 1.67% | -- | -- | 21.01% | 2.99% | 25.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1020 | 2.1020 | 0.00% | -1.96% | -- | -- | -- | 1.30% | 22.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1020 | 2.1020 | -0.47% | -- | -2.64% | -- | 24.09% | 1.30% | 22.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1120 | 2.1120 | 0.00% | -1.54% | -- | 4.71% | -- | 1.78% | 22.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1440 | 2.1440 | 0.00% | 0.23% | -0.60% | -- | 27.54% | 3.33% | 25.82% | -- | -- | | 2026-02-24 | 2.1450 | 2.1450 | 0.28% | 0.28% | -- | -- | 27.22% | 3.37% | 25.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1390 | 2.1390 | 0.00% | -0.60% | -- | 5.21% | -- | 3.08% | 24.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1570 | 2.1570 | 0.00% | -0.09% | 2.08% | 6.47% | -- | 3.95% | 26.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1680 | 2.1680 | 0.74% | -- | 2.60% | -- | -- | 4.48% | 26.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1520 | 2.1520 | 0.00% | -0.32% | 2.43% | 6.17% | -- | 3.71% | 26.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1590 | 2.1590 | 0.00% | -- | -- | 6.93% | -- | 4.05% | 25.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1590 | 2.1590 | 0.23% | -- | -- | -- | -- | 4.05% | 26.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1540 | 2.1540 | 0.00% | -- | 4.31% | 5.85% | -- | 3.81% | 26.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1460 | 2.1460 | -0.51% | 0.47% | -- | 5.04% | -- | 3.42% | 25.94% | -- | -- | | 2026-01-26 | 2.1570 | 2.1570 | 0.00% | -- | -- | 5.84% | 27.41% | 3.95% | 26.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1360 | 2.1360 | 0.00% | -- | -- | -- | 24.40% | 2.94% | 25.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1160 | 2.1160 | 0.00% | 0.14% | -- | -- | 24.84% | 1.98% | 25.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1530 | 2.1530 | 1.89% | 3.76% | -- | 4.72% | -- | 3.76% | 29.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1130 | 2.1130 | 0.52% | -- | -- | -- | -- | 1.83% | 27.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1020 | 2.1020 | 0.00% | -- | -- | -- | -- | 1.30% | 27.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1010 | 2.1010 | 1.25% | -- | -- | -- | -- | 1.25% | 27.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0750 | 2.0750 | 0.00% | 0.48% | -- | -- | 24.33% | 0.00% | 25.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0650 | 2.0650 | 0.00% | -- | -- | -- | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0500 | 2.0500 | 0.00% | -- | -- | 0.69% | -- | -- | 27.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0400 | 2.0400 | 0.00% | -- | 1.69% | 0.84% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0320 | 2.0320 | 0.00% | -- | 0.59% | -0.34% | 15.19% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0170 | 2.0170 | 0.00% | -- | -0.64% | 0.15% | 14.15% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0360 | 2.0360 | 0.00% | -- | -- | -- | 15.22% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0100 | 2.0100 | 0.00% | -0.05% | -1.62% | -- | 14.27% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0010 | 2.0010 | -0.50% | -0.94% | -2.01% | -- | 10.98% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0110 | 2.0110 | 0.00% | -1.08% | -- | 1.16% | 11.17% | -- | 17.81% | -- | -- | | 2025-11-18 | 2.0060 | 2.0060 | 0.00% | -0.99% | -2.43% | 1.62% | 11.82% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0200 | 2.0200 | -0.64% | -- | -- | 3.96% | 8.60% | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0330 | 2.0330 | 0.00% | 0.30% | -- | -- | 6.05% | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0260 | 2.0260 | 0.00% | 0.35% | -1.46% | -- | 3.79% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0270 | 2.0270 | 0.15% | -- | -- | -- | 5.74% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0240 | 2.0240 | 0.25% | -0.54% | -- | -- | 5.69% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0190 | 2.0190 | -0.54% | -- | -- | 5.54% | 9.79% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0300 | 2.0300 | 0.00% | -0.64% | -- | -- | 12.15% | -- | 19.83% | -- | -- | | 2025-10-29 | 2.0350 | 2.0350 | 0.00% | -- | -- | 5.22% | 9.53% | -- | 23.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0430 | 2.0430 | 0.25% | -- | -- | 6.91% | 10.02% | -- | 22.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0380 | 2.0380 | 0.00% | -0.88% | 0.10% | -- | 11.06% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0420 | 2.0420 | 0.00% | -- | 0.89% | 8.21% | 9.90% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0560 | 2.0560 | 0.00% | 0.00% | 0.69% | -- | 16.42% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0560 | 2.0560 | 0.00% | -- | -- | -- | 10.96% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0360 | 2.0360 | 0.20% | -0.29% | 2.26% | 18.44% | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0320 | 2.0320 | 0.10% | -0.49% | 2.06% | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0300 | 2.0300 | 0.30% | -0.44% | 1.96% | 18.99% | 32.25% | -- | 19.98% | -- | -- | | 2025-09-19 | 2.0240 | 2.0240 | 0.05% | -- | 2.53% | 18.02% | 30.08% | -- | 20.69% | 开放申购 | 开放赎回 |
|