|
| 招商兴福A(003861)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 | | 2026-08-14 | 1.5348 | 1.5348 | 0.04% | -0.21% | -3.00% | -- | 9.67% | -4.47% | 10.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5342 | 1.5342 | 0.02% | 0.59% | -3.14% | -10.71% | -- | -4.51% | 10.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5339 | 1.5339 | 0.24% | 0.95% | -4.02% | -- | 9.32% | -4.53% | 10.82% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5302 | 1.5302 | -0.49% | 1.91% | -4.25% | -11.00% | -- | -4.76% | 10.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5377 | 1.5377 | -0.02% | 3.76% | -3.79% | -- | 9.62% | -4.29% | 10.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5380 | 1.5380 | 0.84% | 2.57% | -5.16% | -- | 9.40% | -4.27% | 10.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5252 | 1.5252 | 0.38% | 2.96% | -6.27% | -- | -- | -5.07% | 9.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5195 | 1.5195 | 1.20% | 0.87% | -7.11% | -10.40% | 8.40% | -5.42% | 9.13% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5015 | 1.5015 | 1.32% | -0.67% | -8.21% | -11.46% | 7.63% | -6.54% | 7.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4820 | 1.4820 | -1.17% | -3.70% | -9.40% | -12.61% | -- | -7.76% | 6.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4995 | 1.4995 | 1.22% | -2.07% | -13.49% | -11.58% | 8.29% | -6.67% | 7.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4814 | 1.4814 | -1.66% | -3.40% | -14.53% | -12.65% | 6.06% | -7.79% | 6.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5064 | 1.5064 | -0.35% | -2.88% | -12.62% | -- | 7.88% | -6.24% | 8.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5117 | 1.5117 | -1.77% | -2.58% | -11.65% | -10.10% | 8.18% | -5.91% | 8.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5389 | 1.5389 | 0.50% | 2.21% | -10.06% | -- | -- | -4.21% | 10.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5312 | 1.5312 | -0.15% | 1.14% | -- | -- | -- | -4.69% | 10.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5335 | 1.5335 | -1.13% | -0.99% | -8.74% | -9.36% | -- | -4.55% | 10.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5511 | 1.5511 | -0.05% | -0.58% | -8.72% | -8.87% | -- | -3.45% | 12.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5518 | 1.5518 | 3.07% | -1.92% | -7.55% | -8.66% | -- | -3.41% | 12.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5056 | 1.5056 | -0.55% | -4.94% | -10.30% | -11.00% | -- | -6.29% | 8.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5139 | 1.5139 | -2.26% | -5.27% | -9.13% | -- | 9.77% | -5.77% | 9.21% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5489 | 1.5489 | -0.72% | -5.55% | -6.46% | -7.87% | 12.52% | -3.59% | 11.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5602 | 1.5602 | -1.39% | -3.17% | -5.16% | -- | -- | -2.89% | 12.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5822 | 1.5822 | -0.11% | -2.44% | -- | -- | -- | -1.52% | 13.97% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5839 | 1.5839 | -0.89% | -2.67% | -- | -5.20% | 14.82% | -1.41% | 13.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5982 | 1.5982 | -2.55% | -2.30% | -2.24% | -3.99% | -- | -0.52% | 15.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6400 | 1.6400 | 1.79% | -- | -0.11% | -- | 19.16% | 2.08% | 18.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6112 | 1.6112 | -0.65% | -5.30% | -1.49% | -- | 16.86% | 0.29% | 16.33% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6217 | 1.6217 | -0.34% | -6.44% | -- | 0.36% | 17.78% | 0.94% | 17.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6273 | 1.6273 | -0.52% | -5.60% | -- | -- | 18.25% | 1.29% | 17.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6358 | 1.6358 | 0.00% | -4.40% | -- | -- | 18.93% | 1.82% | 17.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7013 | 1.7013 | -1.85% | -- | -- | -- | -- | 5.89% | 22.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7333 | 1.7333 | 0.55% | 3.15% | -- | 6.01% | 26.56% | 7.89% | 24.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7239 | 1.7239 | 0.75% | 1.45% | -- | 5.59% | -- | 7.30% | 24.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7111 | 1.7111 | -0.97% | 1.94% | -- | 4.87% | 24.63% | 6.50% | 24.00% | -- | -- | | 2026-06-25 | 1.7278 | 1.7278 | 0.00% | 2.94% | -- | -- | 25.82% | 7.54% | 24.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6804 | 1.6804 | -1.11% | 1.48% | -- | 3.57% | 23.17% | 4.59% | 21.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6992 | 1.6992 | 1.23% | 3.29% | -- | -- | 24.88% | 5.76% | 22.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6785 | 1.6785 | 0.75% | -- | -0.71% | 2.58% | 23.12% | 4.48% | 20.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6660 | 1.6660 | 0.61% | 1.90% | -1.57% | -- | 22.28% | 3.70% | 19.34% | -- | -- | | 2026-06-16 | 1.6559 | 1.6559 | 0.66% | 0.86% | -2.17% | -0.37% | 21.44% | 3.07% | 18.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6450 | 1.6450 | 0.00% | 0.57% | -2.81% | -1.90% | 20.68% | 2.39% | 17.96% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6349 | 1.6349 | -0.42% | -- | -- | -- | 20.03% | 1.76% | 17.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6418 | 1.6418 | 0.38% | -0.59% | -- | -- | 20.40% | 2.19% | 18.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6356 | 1.6356 | 0.00% | -- | -- | -- | -- | 1.81% | 18.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6523 | 1.6523 | 0.00% | -0.64% | -2.57% | -- | -- | 2.84% | 19.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6515 | 1.6515 | 0.00% | -- | -2.62% | -4.38% | -- | 2.79% | 19.34% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6630 | 1.6630 | 0.00% | -1.04% | -1.11% | -3.99% | 22.90% | 3.51% | 20.52% | -- | -- | | 2026-05-21 | 1.6804 | 1.6804 | 0.00% | -- | -1.09% | -- | 23.50% | 4.59% | 21.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6896 | 1.6896 | -0.05% | -- | -- | -- | 24.61% | 5.17% | 21.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6905 | 1.6905 | -0.12% | -1.68% | -- | -- | -- | 5.22% | 21.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6926 | 1.6926 | 0.00% | -- | -- | -- | -- | 5.35% | 22.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7182 | 1.7182 | 0.00% | -- | 2.84% | -- | -- | 6.95% | 24.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7193 | 1.7193 | 0.00% | 1.38% | 3.28% | 0.73% | 26.48% | 7.01% | 23.92% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6959 | 1.6959 | 0.00% | 0.24% | 3.72% | -1.53% | 25.18% | 5.56% | 20.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6816 | 1.6816 | 0.00% | -1.02% | 3.00% | -- | -- | 4.67% | 19.77% | -- | -- | | 2026-04-23 | 1.6919 | 1.6919 | -0.60% | 0.63% | 4.28% | -2.34% | -- | 5.31% | 20.54% | -- | -- | | 2026-04-22 | 1.7021 | 1.7021 | 0.18% | -- | -- | -- | 25.51% | 5.94% | 21.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6990 | 1.6990 | 0.44% | -- | -- | -- | 25.51% | 5.75% | 21.05% | -- | -- | | 2026-04-20 | 1.6916 | 1.6916 | 0.00% | 1.24% | -- | -- | -- | 5.29% | 19.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6813 | 1.6813 | 0.00% | -- | 1.16% | 0.69% | 24.08% | 4.65% | 19.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6708 | 1.6708 | 0.37% | -- | -0.36% | 1.02% | 23.72% | 4.00% | 18.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6647 | 1.6647 | 0.00% | -- | -- | 1.53% | -- | 3.62% | 18.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6159 | 1.6159 | 0.00% | -0.16% | -- | -0.99% | -- | 0.58% | 14.80% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6185 | 1.6185 | -1.01% | -0.44% | -6.56% | -- | 18.99% | 0.74% | 15.87% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6350 | 1.6350 | 0.14% | 0.78% | -5.61% | -- | -- | 1.77% | 17.28% | -- | -- | | 2026-03-27 | 1.6327 | 1.6327 | 0.06% | -- | -5.74% | 2.44% | -- | 1.62% | 17.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6317 | 1.6317 | 0.00% | 0.31% | -5.55% | 2.38% | 19.69% | 1.56% | 17.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6257 | 1.6257 | 0.20% | -- | -5.22% | 2.74% | 19.13% | 1.19% | 16.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6224 | 1.6224 | 0.00% | -2.38% | -- | -- | 19.12% | 0.98% | 16.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6267 | 1.6267 | -0.59% | -- | -- | -- | 18.87% | 1.25% | 17.30% | -- | -- | | 2026-03-18 | 1.6363 | 1.6363 | 0.00% | -- | -- | 6.68% | -- | 1.85% | 17.99% | -- | -- | | 2026-03-16 | 1.6620 | 1.6620 | -0.88% | -- | -- | -- | 21.46% | 3.45% | 20.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6768 | 1.6768 | 0.00% | -- | -- | -- | 23.10% | 4.37% | 20.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6744 | 1.6744 | 0.00% | -3.07% | 0.26% | -- | 22.37% | 4.22% | 19.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7272 | 1.7272 | -0.29% | -- | -- | 15.35% | -- | 7.51% | 23.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7322 | 1.7322 | 0.27% | -- | -0.05% | -- | -- | 7.82% | 24.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7275 | 1.7275 | 0.00% | -- | -1.31% | 15.83% | 25.50% | 7.53% | 24.08% | -- | -- | | 2026-02-24 | 1.7152 | 1.7152 | 0.00% | -- | -1.00% | 17.17% | 24.56% | 6.76% | 23.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7068 | 1.7068 | 0.00% | 0.74% | 4.10% | 13.10% | -- | 6.24% | 22.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7011 | 1.7011 | 1.56% | -- | 3.75% | 12.64% | -- | 5.88% | 21.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6749 | 1.6749 | 0.29% | -2.75% | -- | 11.12% | -- | 4.25% | 19.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6700 | 1.6700 | -1.43% | -- | 3.95% | -- | 21.50% | 3.95% | 19.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6943 | 1.6943 | -0.01% | -- | -- | 13.29% | -- | 5.46% | 20.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6945 | 1.6945 | 0.00% | -2.22% | -- | 12.55% | -- | 5.47% | 20.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7222 | 1.7222 | 0.00% | -0.59% | -- | -- | -- | 7.20% | 23.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7330 | 1.7330 | -0.99% | -- | 8.73% | -- | -- | 7.87% | 23.83% | -- | -- | | 2026-01-26 | 1.7504 | 1.7504 | 1.03% | -- | 9.83% | 17.23% | 27.22% | 8.95% | 25.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7325 | 1.7325 | 0.00% | 3.75% | -- | 17.24% | -- | 7.84% | 23.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6698 | 1.6698 | 0.00% | 1.84% | -- | -- | 21.86% | 3.93% | 19.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6729 | 1.6729 | 1.14% | 2.50% | -- | -- | 22.10% | 4.13% | 20.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6540 | 1.6540 | 0.00% | -- | -- | -- | 21.36% | 2.95% | 18.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6396 | 1.6396 | 0.00% | -- | -- | 7.80% | -- | 2.05% | 17.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6321 | 1.6321 | 0.00% | -- | -- | 9.12% | 19.16% | 1.59% | 17.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6066 | 1.6066 | 0.00% | 1.60% | -- | 7.41% | 17.75% | 0.00% | 15.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5813 | 1.5813 | -0.78% | -- | -- | -- | -- | 15.55% | 14.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5938 | 1.5938 | 1.03% | -- | 6.87% | 8.75% | 15.51% | 16.46% | 15.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5776 | 1.5776 | -0.30% | 2.85% | 6.17% | -- | -- | 15.28% | 14.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5824 | 1.5824 | 0.00% | -- | 8.10% | 8.26% | -- | 15.63% | 15.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5339 | 1.5339 | 0.00% | -- | 2.51% | 6.03% | -- | 12.09% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5272 | 1.5272 | 0.00% | -- | -- | 5.33% | 10.65% | 11.60% | 9.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4973 | 1.4973 | 0.00% | 0.77% | -- | -- | 8.97% | 9.41% | 7.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4914 | 1.4914 | 0.37% | -- | -0.11% | -- | 9.61% | 8.98% | 7.79% | -- | -- | | 2025-11-25 | 1.4859 | 1.4859 | 1.51% | -0.70% | -0.48% | 1.59% | 9.13% | 8.58% | 7.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4638 | 1.4638 | 0.12% | -3.11% | -1.96% | 1.39% | 7.47% | 6.96% | 6.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4620 | 1.4620 | -2.46% | -3.54% | -1.12% | -- | 6.59% | 6.83% | 5.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4989 | 1.4989 | 0.00% | -1.60% | -- | 5.63% | 9.31% | 9.53% | 8.58% | -- | -- | | 2025-11-18 | 1.4963 | 1.4963 | -0.96% | -0.85% | -- | 5.93% | 9.43% | 9.34% | 8.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5108 | 1.5108 | -0.32% | -- | -- | 7.16% | 10.30% | 10.40% | 9.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5156 | 1.5156 | -0.51% | 0.36% | -- | 8.30% | 10.13% | 10.75% | 9.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5233 | 1.5233 | 0.00% | 1.06% | -- | -- | 10.00% | 11.31% | 9.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5091 | 1.5091 | 0.00% | 0.91% | -- | -- | 8.67% | 10.27% | 8.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5102 | 1.5102 | 0.19% | -- | 0.97% | 7.43% | 9.15% | 10.35% | 8.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5073 | 1.5073 | 0.00% | -- | 0.78% | -- | 9.71% | 10.14% | 8.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4955 | 1.4955 | -0.67% | -- | -0.01% | 7.20% | 9.16% | 9.28% | 7.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5056 | 1.5056 | 0.00% | -- | 0.66% | -- | 10.52% | 10.02% | 9.00% | -- | -- | | 2025-10-29 | 1.5404 | 1.5404 | 0.00% | 4.56% | -- | 10.31% | 12.90% | 12.56% | 11.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4931 | 1.4931 | 1.04% | -- | 2.16% | -- | 9.16% | 9.10% | 7.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4777 | 1.4777 | 0.31% | -- | 2.37% | -- | 7.37% | 7.98% | 6.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4732 | 1.4732 | -0.36% | -- | 1.71% | -- | 7.06% | 7.65% | 5.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4785 | 1.4785 | 0.00% | -- | 2.44% | -- | 7.79% | 8.04% | 6.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5210 | 1.5210 | 1.69% | 1.69% | -- | 10.51% | 12.20% | 11.14% | 9.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4957 | 1.4957 | 0.00% | 3.62% | -- | 9.22% | 8.83% | 9.29% | 7.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4655 | 1.4655 | 0.00% | 1.54% | -- | 6.74% | -- | 7.09% | 5.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4616 | 1.4616 | 1.25% | -0.18% | 1.23% | -- | -- | 6.80% | 4.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4435 | 1.4435 | -0.34% | -1.21% | -0.02% | 5.81% | 9.80% | 5.48% | 3.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4484 | 1.4484 | 0.35% | -- | 0.32% | 6.45% | 10.47% | 5.84% | 3.75% | -- | -- | | 2025-09-19 | 1.4433 | 1.4433 | -0.23% | -1.08% | 2.45% | 6.13% | 10.13% | 5.47% | 3.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4466 | 1.4466 | -1.20% | -0.92% | 2.41% | 6.11% | 10.53% | 5.71% | 3.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4642 | 1.4642 | 0.21% | 0.99% | 3.85% | 7.46% | 12.16% | 6.99% | 4.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4612 | 1.4612 | 0.00% | -- | 3.64% | 7.16% | 11.93% | 6.77% | 4.60% | -- | -- | | 2025-09-12 | 1.4591 | 1.4591 | -0.07% | -- | 3.99% | 6.82% | 11.85% | 6.62% | 3.80% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4601 | 1.4601 | 0.70% | 2.41% | -- | -- | -- | 6.69% | 3.87% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4499 | 1.4499 | 0.00% | -- | 3.36% | 6.45% | 11.02% | 5.95% | 3.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4604 | 1.4604 | 0.00% | -- | 4.11% | -- | 11.39% | 6.72% | 4.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4258 | 1.4258 | 0.00% | -- | 2.20% | -- | 8.46% | 4.19% | 2.71% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4627 | 1.4627 | 1.31% | 3.55% | -- | -- | -- | 6.88% | 5.28% | -- | -- | | 2025-08-22 | 1.4438 | 1.4438 | 0.00% | 2.40% | -- | 6.19% | 8.60% | 5.50% | 4.37% | -- | -- | | 2025-08-20 | 1.4190 | 1.4190 | 0.72% | -- | -- | 4.48% | -- | 3.69% | 2.83% | -- | -- | | 2025-08-19 | 1.4088 | 1.4088 | -0.26% | 0.41% | -- | 3.90% | -- | 2.94% | 2.09% | -- | -- | | 2025-08-18 | 1.4125 | 1.4125 | 0.18% | -- | -- | -- | -- | 3.22% | 2.48% | -- | -- | | 2025-08-15 | 1.4099 | 1.4099 | 0.74% | 0.51% | -- | -- | -- | 3.03% | 2.31% | -- | -- | | 2025-08-14 | 1.3995 | 1.3995 | 0.00% | -0.45% | -- | -- | 5.66% | 2.27% | 1.55% | -- | -- |
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