|
| 招商稳健优选A(004784)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 | | 2026-09-15 | 5.1202 | 5.1202 | 0.76% | -1.12% | -6.97% | -15.72% | -- | -- | 89.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 5.0814 | 5.0814 | -1.14% | -2.77% | -7.67% | -- | 20.38% | -- | 87.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.1401 | 5.1401 | -0.38% | 2.96% | -4.67% | -11.01% | 20.08% | -- | 84.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.1597 | 5.1597 | -0.27% | 0.56% | -5.36% | -- | 30.65% | -- | 85.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.1735 | 5.1735 | -0.09% | 0.67% | -5.41% | -12.12% | -- | -- | 86.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 5.1780 | 5.1780 | -0.93% | -0.94% | -5.33% | -7.69% | -- | -- | 86.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 5.2264 | 5.2264 | 4.69% | -2.33% | -4.44% | -- | -- | -- | 89.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.9923 | 4.9923 | -2.70% | -5.39% | -1.31% | -- | 29.43% | -- | 75.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 5.1310 | 5.1310 | -0.16% | -4.67% | 7.03% | -- | -- | -- | 80.87% | -- | -- | | 2026-09-02 | 5.1391 | 5.1391 | -1.69% | -1.44% | 2.33% | -- | -- | -- | 81.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 5.2273 | 5.2273 | -2.31% | 1.40% | 4.09% | -- | -- | -- | 84.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 5.3511 | 5.3511 | 1.41% | 3.07% | 6.55% | -- | -- | -- | 86.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 5.2769 | 5.2769 | -1.95% | -1.78% | -0.36% | -- | -- | -- | 94.07% | 开放申购 | 开放赎回 | | 2026-08-27 | 5.3821 | 5.3821 | 3.22% | 1.15% | -5.41% | -- | -- | -- | 99.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.2140 | 5.2140 | 1.14% | -1.20% | -5.82% | -- | -- | -- | 92.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 5.1552 | 5.1552 | -0.70% | -9.57% | -6.89% | -- | 36.02% | -- | 90.80% | 开放申购 | 开放赎回 | | 2026-08-24 | 5.1917 | 5.1917 | -3.36% | -8.84% | -6.23% | -- | 43.43% | -- | 84.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 5.3724 | 5.3724 | 0.97% | -2.39% | -7.84% | -1.98% | -- | -- | 93.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 5.3210 | 5.3210 | 0.83% | -2.36% | -0.01% | -- | 47.76% | -- | 90.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.2772 | 5.2772 | -7.43% | -3.65% | -2.97% | -5.43% | 45.19% | -- | 89.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.7010 | 5.7010 | 0.10% | 5.73% | 4.83% | 3.69% | 57.88% | -- | 104.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.6954 | 5.6954 | 3.48% | 4.47% | 4.72% | -- | 62.82% | -- | 99.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.5038 | 5.5038 | 1.00% | 0.63% | -11.17% | -- | -- | -- | 88.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.4495 | 5.4495 | -0.50% | 2.46% | -9.57% | -- | 56.50% | -- | 89.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.4769 | 5.4769 | 1.58% | 4.37% | -12.18% | -- | -- | -- | 90.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 5.3919 | 5.3919 | -1.10% | 6.58% | -13.55% | -0.75% | 67.90% | -- | 87.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 5.4518 | 5.4518 | -0.32% | 13.72% | -12.59% | -- | 75.53% | -- | 85.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.4693 | 5.4693 | 2.83% | 8.90% | -12.63% | -- | 76.29% | -- | 79.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.3188 | 5.3188 | 1.36% | 8.79% | -14.96% | -- | -- | -- | 75.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.2476 | 5.2476 | 3.73% | 0.17% | -17.69% | -- | 68.98% | -- | 73.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.0588 | 5.0588 | 5.52% | -4.47% | -20.65% | -- | 63.33% | -- | 66.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.7941 | 4.7941 | -4.54% | -15.74% | -24.80% | -- | -- | -- | 62.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 5.0221 | 5.0221 | 2.72% | -9.29% | -29.02% | -- | 60.39% | -- | 71.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.8892 | 4.8892 | -6.67% | -12.46% | -30.89% | -- | -- | -- | 67.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.2385 | 5.2385 | -1.08% | -8.97% | -23.79% | 7.43% | 66.12% | -- | 79.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.2957 | 5.2957 | -6.93% | -9.16% | -22.63% | -- | 74.77% | -- | 81.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.6899 | 5.6899 | 2.77% | 6.92% | -16.87% | -- | -- | -- | 95.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.5364 | 5.5364 | -0.87% | 1.80% | -19.34% | -- | -- | -- | 85.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.5848 | 5.5848 | -2.95% | -4.69% | -15.45% | 14.62% | -- | -- | 88.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.7546 | 5.7546 | -1.29% | -4.01% | -15.90% | 18.20% | -- | -- | 94.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.8297 | 5.8297 | 9.55% | -5.91% | -13.10% | 23.35% | -- | -- | 97.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 5.3217 | 5.3217 | -2.15% | -11.69% | -20.67% | 14.68% | 79.32% | -- | 78.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.4385 | 5.4385 | -7.19% | -12.80% | -15.96% | -- | 81.80% | -- | 73.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.8599 | 5.8599 | -2.25% | -11.71% | -6.16% | -- | -- | -- | 85.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.9948 | 5.9948 | -3.24% | -3.61% | -1.32% | -- | -- | -- | 89.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 6.1958 | 6.1958 | 2.81% | -1.02% | -- | -- | -- | -- | 95.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 6.0263 | 6.0263 | -3.38% | -3.65% | -- | 38.85% | 119.57% | -- | 93.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 6.2368 | 6.2368 | -6.03% | -2.17% | -- | -- | -- | -- | 98.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.6368 | 6.6368 | 6.71% | -- | 12.74% | -- | 138.99% | -- | 109.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 6.2196 | 6.2196 | -0.64% | -9.72% | 10.88% | -- | -- | -- | 96.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 6.2596 | 6.2596 | 0.08% | -11.53% | -- | -- | 132.98% | -- | 97.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 6.2545 | 6.2545 | -1.90% | -9.01% | -- | -- | 130.57% | -- | 94.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.3754 | 6.3754 | 0.00% | -6.86% | -- | -- | 135.86% | -- | 96.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.8890 | 6.8890 | -2.63% | 0.37% | -- | -- | 152.34% | -- | 105.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 7.0750 | 7.0750 | 2.92% | 7.11% | -- | -- | 159.65% | -- | 110.79% | 开放申购 | 开放赎回 | | 2026-06-29 | 6.8740 | 6.8740 | 0.43% | 0.46% | -- | -- | -- | -- | 106.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.8446 | 6.8446 | -3.42% | 2.03% | -- | 66.03% | -- | -- | 105.17% | -- | -- | | 2026-06-25 | 7.0871 | 7.0871 | 3.25% | 5.65% | -- | -- | 166.28% | -- | 101.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.8639 | 6.8639 | 3.92% | 6.07% | -- | 66.11% | -- | -- | 95.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.6053 | 6.6053 | -3.47% | 5.77% | -- | 61.30% | 154.18% | -- | 87.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.8424 | 6.8424 | 2.00% | 12.63% | -- | -- | 163.21% | -- | 94.56% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.7082 | 6.7082 | 3.66% | 16.14% | 22.01% | 54.53% | -- | -- | 90.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.4714 | 6.4714 | 3.63% | -- | -- | 53.07% | -- | -- | 83.31% | -- | -- | | 2026-06-16 | 6.2448 | 6.2448 | 2.79% | 6.08% | -- | 43.59% | -- | -- | 76.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.0751 | 6.0751 | 0.00% | 8.30% | -- | -- | 134.29% | -- | 78.01% | 开放申购 | 开放赎回 | | 2026-06-11 | 5.7762 | 5.7762 | 0.00% | -- | 6.32% | 26.54% | -- | -- | 75.20% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.8867 | 5.8867 | 4.94% | -- | -- | -- | 124.55% | -- | 78.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.6095 | 5.6095 | 0.00% | -- | -- | -- | -- | -- | 75.26% | -- | -- | | 2026-05-21 | 5.4807 | 5.4807 | 0.00% | -- | 15.96% | 16.46% | 110.19% | -- | 75.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.5802 | 5.5802 | 1.50% | -- | -- | 18.57% | -- | -- | 78.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.4979 | 5.4979 | 0.00% | 1.20% | -- | 16.82% | -- | -- | 74.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.4328 | 5.4328 | 0.00% | -- | -- | 15.33% | -- | -- | 67.53% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.8762 | 4.8762 | 0.00% | 0.16% | -- | -0.86% | -- | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.8723 | 4.8723 | 0.08% | -- | 18.98% | -1.89% | -- | -- | 40.94% | -- | -- | | 2026-04-22 | 4.8685 | 4.8685 | 3.01% | -- | -- | -- | -- | -- | 40.83% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.7262 | 4.7262 | 1.85% | -- | -- | -- | 79.35% | -- | 36.71% | -- | -- | | 2026-04-20 | 4.6404 | 4.6404 | 0.00% | 6.92% | -- | -0.87% | 79.40% | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.3400 | 4.3400 | 0.00% | -- | -- | -- | -- | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.1225 | 4.1225 | 0.00% | -2.84% | -15.16% | -7.45% | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.1322 | 4.1322 | 0.91% | -2.26% | -13.02% | -7.44% | 45.71% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.0950 | 4.0950 | 0.00% | -5.84% | -12.99% | -- | -- | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.2430 | 4.2430 | -2.26% | -- | -9.84% | 1.79% | -- | -- | 39.41% | -- | -- | | 2026-03-18 | 4.3410 | 4.3410 | 2.68% | -4.90% | -7.76% | -- | -- | -- | 42.63% | -- | -- | | 2026-03-17 | 4.2278 | 4.2278 | -2.78% | -- | -10.17% | -1.30% | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.3489 | 4.3489 | 0.00% | -- | -7.59% | -- | 44.35% | -- | 48.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.5647 | 4.5647 | 0.00% | 0.85% | -3.10% | -- | 50.60% | -- | 57.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.5264 | 4.5264 | -0.73% | -- | -7.00% | -- | -- | -- | 52.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.5595 | 4.5595 | 0.00% | -4.03% | -7.70% | -- | -- | -- | 53.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.9016 | 4.9016 | 0.88% | 4.15% | -2.36% | -- | 61.03% | -- | 67.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.8589 | 4.8589 | 0.00% | 3.24% | -0.48% | -- | 56.64% | -- | 63.94% | -- | -- | | 2026-02-24 | 4.7509 | 4.7509 | 0.95% | 0.95% | -4.33% | -- | 53.13% | -- | 60.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.7062 | 4.7062 | 0.00% | -- | -- | -- | -- | -- | 55.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.7106 | 4.7106 | 0.00% | -3.21% | 1.15% | 10.94% | -- | -- | 57.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.8670 | 4.8670 | -1.47% | -- | -- | -- | 77.45% | -- | 60.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.9398 | 4.9398 | 0.00% | -1.60% | -- | 16.69% | 80.11% | -- | 63.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.9045 | 4.9045 | -0.29% | -1.24% | -- | -- | 78.82% | -- | 63.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.9187 | 4.9187 | 0.00% | -- | -- | 9.60% | 79.34% | -- | 65.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.0202 | 5.0202 | 2.83% | 7.25% | 12.70% | -- | 83.04% | -- | 69.17% | -- | -- | | 2026-01-26 | 4.8822 | 4.8822 | -1.69% | 2.38% | 9.60% | 16.40% | 70.71% | -- | 64.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.9661 | 4.9661 | 0.00% | 3.66% | -- | 24.40% | -- | -- | 67.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.6810 | 4.6810 | -1.84% | -- | 12.30% | -- | 71.00% | -- | 57.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.7688 | 4.7688 | -0.46% | -0.48% | 14.40% | -- | -- | -- | 61.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.7909 | 4.7909 | 0.00% | 2.87% | -- | 17.69% | -- | -- | 65.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.7920 | 4.7920 | 2.90% | -- | -- | -- | -- | -- | 67.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.6571 | 4.6571 | 0.00% | -- | -- | -- | 73.92% | -- | 59.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.4545 | 4.4545 | -0.65% | 6.86% | -- | -- | 56.66% | 69.12% | 62.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.4835 | 4.4835 | 0.43% | -- | 14.16% | -- | -- | 70.22% | 66.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.4642 | 4.4642 | 0.00% | 4.22% | -- | 3.28% | -- | 69.49% | 65.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.1684 | 4.1684 | 0.00% | -- | -- | -1.19% | 51.34% | 58.26% | 50.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.2836 | 4.2836 | 0.00% | -1.47% | -- | 2.11% | -- | 62.63% | 52.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.3476 | 4.3476 | 0.00% | -- | -- | 10.09% | 62.25% | 65.06% | 50.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.2341 | 4.2341 | 0.00% | 4.03% | -- | -- | 57.88% | 60.75% | 46.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.0361 | 4.0361 | -0.83% | 2.77% | -3.84% | -- | 48.44% | 53.24% | 34.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.0700 | 4.0700 | 0.77% | -- | -3.03% | -- | 52.57% | 54.52% | 35.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.0390 | 4.0390 | 0.00% | -- | -- | -- | 54.41% | 53.35% | 36.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.9273 | 3.9273 | 0.00% | -3.93% | -6.36% | 3.63% | 52.75% | 49.11% | 32.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.0503 | 4.0503 | 0.00% | -- | -- | 12.48% | 51.44% | 53.78% | 32.43% | -- | -- | | 2025-11-18 | 4.0881 | 4.0881 | 0.00% | -3.72% | -- | 13.22% | 58.52% | 55.21% | 33.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.2525 | 4.2525 | 0.15% | 0.58% | -- | -- | 51.66% | 61.45% | 38.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.2461 | 4.2461 | 0.00% | -- | -- | 32.22% | 48.62% | 61.21% | 38.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.3516 | 4.3516 | 2.92% | -- | 1.19% | -- | 60.38% | 65.22% | 36.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.2281 | 4.2281 | 0.00% | -5.78% | -1.68% | 36.15% | 55.68% | 60.53% | 32.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.2333 | 4.2333 | 0.86% | -- | -1.56% | -- | 64.59% | 60.72% | 34.32% | -- | -- | | 2025-10-31 | 4.1972 | 4.1972 | 0.00% | 0.07% | -2.40% | 34.04% | 59.12% | 59.35% | 34.92% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.4877 | 4.4877 | 0.00% | 10.80% | 4.00% | 42.31% | 71.75% | 70.38% | 46.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.1942 | 4.1942 | 5.07% | -- | -2.96% | -- | 59.26% | 59.24% | 36.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.9920 | 3.9920 | -1.44% | -1.93% | -8.71% | -- | 50.99% | 51.56% | 30.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.0504 | 4.0504 | -0.91% | -- | -7.19% | -- | 51.15% | 53.78% | 31.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.0876 | 4.0876 | 0.00% | 3.80% | -3.11% | -- | 52.22% | 55.19% | 33.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.0707 | 4.0707 | 0.00% | -- | -2.92% | -- | 62.39% | 54.55% | 34.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.9380 | 3.9380 | -5.13% | -8.43% | -6.70% | -- | 51.98% | 49.51% | 30.05% | -- | -- | | 2025-10-13 | 4.1509 | 4.1509 | 0.00% | -3.48% | -1.66% | 51.24% | 65.07% | 57.60% | 39.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.3004 | 4.3004 | -0.35% | -1.66% | -- | 57.82% | 51.36% | 63.27% | 48.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.3153 | 4.3153 | 0.00% | -1.12% | -- | -- | 68.51% | 63.84% | 44.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.3223 | 4.3223 | -1.16% | 3.03% | 19.41% | -- | -- | 64.10% | 44.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.3730 | 4.3730 | 0.20% | 4.29% | 20.81% | 68.28% | 90.95% | 66.03% | 46.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.3641 | 4.3641 | 3.44% | -- | 20.57% | 67.88% | 90.57% | 65.69% | 43.65% | -- | -- | | 2025-09-19 | 4.2188 | 4.2188 | -0.46% | -0.05% | 16.07% | 59.72% | 84.12% | 60.17% | 42.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.2383 | 4.2383 | 1.03% | -0.99% | 17.38% | -- | 83.86% | 60.91% | 41.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.1952 | 4.1952 | 0.05% | 6.23% | 19.93% | -- | 81.61% | 59.28% | 40.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.1930 | 4.1930 | 0.00% | -- | 19.87% | -- | 81.51% | 59.19% | 39.96% | -- | -- |
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