|
| 招商瑞文A(007725)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 | 1.3007 | 1.3007 | -0.11% | -1.02% | -0.90% | 1.32% | 0.21% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3021 | 1.3021 | -0.09% | -1.17% | -0.34% | 1.24% | 0.46% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3033 | 1.3033 | -0.43% | -1.10% | -0.25% | 0.52% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3089 | 1.3089 | -0.06% | -0.49% | 0.18% | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3097 | 1.3097 | -0.33% | -0.22% | 0.08% | 1.25% | 0.70% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3141 | 1.3141 | -0.26% | 0.17% | 0.28% | 1.39% | 1.20% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3175 | 1.3175 | -0.02% | 0.57% | 0.55% | 1.57% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3178 | 1.3178 | 0.19% | -0.02% | 0.57% | 1.60% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3153 | 1.3153 | 0.21% | -0.01% | 0.38% | 1.14% | 1.76% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3126 | 1.3126 | 0.05% | -0.02% | -0.04% | 0.79% | 1.95% | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3119 | 1.3119 | 0.15% | 0.04% | -0.14% | -- | -- | -- | 11.14% | -- | -- | | 2026-09-02 | 1.3100 | 1.3100 | -0.61% | 0.18% | -0.26% | -0.47% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3180 | 1.3180 | 0.20% | 0.79% | 0.35% | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3154 | 1.3154 | 0.19% | 0.93% | 0.15% | 0.18% | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3129 | 1.3129 | 0.11% | 0.54% | 1.18% | 0.77% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3114 | 1.3114 | 0.29% | 0.32% | 1.00% | -- | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3076 | 1.3076 | -0.01% | 0.11% | 1.60% | 0.44% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3077 | 1.3077 | 0.34% | -0.51% | 1.61% | -- | 0.58% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3033 | 1.3033 | -0.19% | -0.70% | 1.27% | 0.31% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3058 | 1.3058 | -0.11% | -0.06% | 1.02% | -- | 1.07% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3072 | 1.3072 | 0.08% | 0.15% | 1.29% | -0.34% | 1.43% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3062 | 1.3062 | -0.62% | -0.15% | -- | -1.02% | 1.63% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3144 | 1.3144 | 0.14% | 0.44% | -- | -0.04% | 2.14% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3125 | 1.3125 | 0.45% | 0.16% | -- | -- | 2.13% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3066 | 1.3066 | 0.10% | -0.28% | 2.33% | -- | 1.81% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3053 | 1.3053 | -0.22% | -0.40% | 2.56% | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3082 | 1.3082 | -0.04% | -0.35% | 2.61% | -- | 1.99% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3087 | 1.3087 | -0.13% | -0.34% | 2.65% | -0.29% | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3104 | 1.3104 | 0.01% | -0.25% | 2.78% | 0.49% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3103 | 1.3103 | -0.02% | -0.24% | 3.00% | 0.45% | 2.11% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3105 | 1.3105 | -0.18% | 0.21% | 2.55% | 0.44% | 2.14% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3128 | 1.3128 | -0.02% | 0.71% | 3.14% | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3131 | 1.3131 | -0.05% | 1.19% | 3.17% | -- | 2.61% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3137 | 1.3137 | 0.02% | 1.18% | 3.21% | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3134 | 1.3134 | 0.44% | 2.05% | 3.82% | -- | 2.73% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3077 | 1.3077 | 0.31% | 0.87% | 3.37% | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3036 | 1.3036 | 0.46% | 0.63% | 3.10% | -- | 1.55% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2976 | 1.2976 | -0.06% | 0.39% | 3.11% | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2984 | 1.2984 | 0.89% | 0.60% | 3.17% | -0.20% | 1.17% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2870 | 1.2870 | -0.73% | -- | 1.59% | -0.92% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2964 | 1.2964 | 0.08% | 1.18% | 1.73% | -0.46% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2954 | 1.2954 | 0.22% | 1.14% | 1.26% | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2926 | 1.2926 | 0.15% | 1.23% | 1.44% | -0.97% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2906 | 1.2906 | 0.00% | 1.41% | 1.28% | -0.74% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2813 | 1.2813 | 0.04% | 0.79% | -0.38% | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2808 | 1.2808 | 0.31% | 0.57% | -1.21% | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2769 | 1.2769 | 0.33% | 0.38% | -- | -- | 0.39% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2727 | 1.2727 | -0.17% | -0.41% | -- | -2.26% | 0.13% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2749 | 1.2749 | 0.28% | 0.16% | -1.64% | -- | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2713 | 1.2713 | -0.17% | -- | -1.99% | -- | 0.15% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2735 | 1.2735 | 0.11% | 0.18% | -1.82% | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2721 | 1.2721 | -0.45% | 0.55% | -2.18% | -2.15% | 0.39% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2779 | 1.2779 | 0.40% | 1.07% | -1.74% | -1.72% | 0.84% | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2728 | 1.2728 | 0.00% | 1.14% | -- | -2.11% | 0.48% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2712 | 1.2712 | 0.48% | 0.34% | -- | -2.30% | 0.67% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2651 | 1.2651 | 0.06% | -0.72% | -3.66% | -- | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2644 | 1.2644 | 0.47% | -1.16% | -3.71% | -3.43% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2585 | 1.2585 | -0.65% | -1.24% | -3.33% | -3.95% | -0.11% | -- | 5.38% | -- | -- | | 2026-06-25 | 1.2667 | 1.2667 | -0.02% | -0.60% | -- | -- | 0.36% | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2669 | 1.2669 | -0.58% | -1.32% | -2.49% | -3.04% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2743 | 1.2743 | -0.39% | -0.93% | -1.92% | -1.79% | 1.34% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2793 | 1.2793 | 0.39% | -1.33% | -1.54% | -- | 1.68% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2743 | 1.2743 | -0.74% | -1.48% | -3.09% | -4.08% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2838 | 1.2838 | -0.19% | -0.95% | -- | -- | -- | -- | 6.63% | -- | -- | | 2026-06-16 | 1.2862 | 1.2862 | -0.79% | -0.84% | -- | -3.93% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2965 | 1.2965 | 0.00% | -0.05% | -- | -- | 3.04% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2935 | 1.2935 | -0.20% | -0.68% | -1.45% | -- | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2961 | 1.2961 | -0.08% | -- | -0.61% | -- | 3.13% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2971 | 1.2971 | 0.00% | -1.45% | -0.53% | -- | 3.06% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2971 | 1.2971 | -0.26% | -- | -0.53% | -2.65% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3005 | 1.3005 | -0.14% | -0.96% | -- | -2.29% | 3.39% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3023 | 1.3023 | 0.00% | -0.05% | -- | -2.22% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3162 | 1.3162 | 0.00% | 1.10% | -- | -0.67% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3131 | 1.3131 | 0.78% | 1.06% | -- | -0.17% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3029 | 1.3029 | 0.00% | -- | -- | -0.94% | 3.82% | -- | 9.05% | -- | -- | | 2026-05-26 | 1.3019 | 1.3019 | 0.00% | -1.35% | 0.22% | -0.59% | 3.81% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2993 | 1.2993 | 0.00% | -- | -- | 0.14% | 3.36% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3117 | 1.3117 | -0.61% | -- | 0.88% | 1.09% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3197 | 1.3197 | 0.37% | -- | -- | 1.71% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3149 | 1.3149 | 0.00% | 0.18% | -- | 1.34% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3125 | 1.3125 | 0.65% | -- | -- | 0.74% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3040 | 1.3040 | -0.03% | -- | -- | -- | 4.43% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3044 | 1.3044 | -0.03% | -- | 0.34% | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3048 | 1.3048 | 0.00% | -- | 0.35% | -- | 4.64% | -- | 7.44% | -- | -- | | 2026-04-27 | 1.3010 | 1.3010 | 0.15% | 0.06% | -0.63% | 0.16% | 4.62% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2990 | 1.2990 | -0.26% | -- | -0.58% | -- | 4.45% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3024 | 1.3024 | 0.00% | -- | 0.38% | -- | -- | -- | 6.53% | -- | -- | | 2026-04-21 | 1.3052 | 1.3052 | 0.38% | -- | -- | -- | 5.24% | -- | 6.76% | -- | -- | | 2026-04-20 | 1.3002 | 1.3002 | 0.00% | -0.15% | -- | -- | 4.92% | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3021 | 1.3021 | 0.00% | 0.14% | -- | -- | 5.32% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3000 | 1.3000 | -0.02% | 0.15% | -2.43% | 0.67% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3003 | 1.3003 | 0.00% | -0.69% | -- | 1.01% | 4.01% | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3011 | 1.3011 | 0.23% | -- | -1.08% | 1.07% | 3.89% | -- | 6.68% | -- | -- | | 2026-03-31 | 1.2981 | 1.2981 | 0.00% | -0.65% | -1.31% | 0.84% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3093 | 1.3093 | -0.08% | -- | -0.46% | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3103 | 1.3103 | 0.00% | -1.21% | 0.05% | -- | 4.73% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3066 | 1.3066 | 0.70% | -- | -- | 1.09% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2975 | 1.2975 | 0.00% | -3.08% | 0.00% | 0.43% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3264 | 1.3264 | -0.16% | -- | 2.23% | 2.59% | -- | -- | 8.71% | -- | -- | | 2026-03-18 | 1.3285 | 1.3285 | 0.00% | -- | 2.39% | -- | -- | -- | 8.88% | -- | -- | | 2026-03-16 | 1.3388 | 1.3388 | 0.00% | -- | 3.18% | -- | 6.96% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3324 | 1.3324 | 0.11% | 1.30% | -- | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3310 | 1.3310 | -0.06% | 1.63% | 2.38% | -- | 6.87% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3318 | 1.3318 | 0.00% | 1.75% | 2.49% | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3251 | 1.3251 | 0.75% | 2.13% | 2.94% | 1.74% | 6.43% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3153 | 1.3153 | 0.44% | 1.37% | 1.26% | -- | 5.41% | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3096 | 1.3096 | 0.05% | 0.93% | 0.26% | -- | 4.88% | -- | 7.19% | -- | -- | | 2026-02-25 | 1.3089 | 1.3089 | 0.00% | 0.88% | -- | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2975 | 1.2975 | 0.00% | -- | -- | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3028 | 1.3028 | 0.00% | 0.25% | 0.37% | -0.95% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3000 | 1.3000 | 0.04% | -0.83% | -- | -- | 5.48% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2995 | 1.2995 | 0.76% | -0.21% | 0.95% | -0.72% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2897 | 1.2897 | 0.19% | -0.71% | 0.19% | -1.67% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2873 | 1.2873 | 0.00% | -1.45% | 0.00% | -1.67% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3109 | 1.3109 | 0.67% | -- | 1.68% | 0.06% | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3022 | 1.3022 | 0.25% | -- | -- | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2989 | 1.2989 | -0.56% | -- | -- | -- | -- | -- | 6.30% | -- | -- | | 2026-01-26 | 1.3062 | 1.3062 | 0.00% | 0.63% | -- | -- | 5.83% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2980 | 1.2980 | 0.27% | -0.23% | 0.39% | -- | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2945 | 1.2945 | 0.00% | -0.27% | -- | -0.37% | 4.92% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3010 | 1.3010 | 0.23% | -- | -- | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2980 | 1.2980 | 0.40% | 0.83% | -- | 0.07% | 5.46% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2928 | 1.2928 | 0.12% | 0.43% | -0.24% | 0.22% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2913 | 1.2913 | 0.00% | 0.31% | -- | 0.10% | 4.44% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2873 | 1.2873 | 0.06% | -0.40% | -0.91% | -0.21% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2865 | 1.2865 | -0.21% | -0.42% | -0.97% | -0.27% | 2.98% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2892 | 1.2892 | 0.00% | -- | -0.76% | -0.04% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2941 | 1.2941 | 0.12% | -- | -- | -- | 3.80% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2925 | 1.2925 | 0.05% | 0.18% | -- | 0.36% | 3.55% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2919 | 1.2919 | 0.00% | -- | -- | 0.48% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2929 | 1.2929 | 0.00% | -- | -1.24% | 0.22% | 3.81% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2902 | 1.2902 | 0.00% | -- | -- | -0.60% | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2959 | 1.2959 | 0.00% | -- | -- | -- | 4.41% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3025 | 1.3025 | 0.00% | -- | -0.51% | -- | 5.25% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2991 | 1.2991 | 0.00% | -- | -- | -- | 5.67% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3083 | 1.3083 | -0.06% | -- | -- | 1.51% | 5.58% | -- | 7.59% | -- | -- | | 2025-11-19 | 1.3091 | 1.3091 | 0.15% | -0.57% | -- | 1.85% | 5.75% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3072 | 1.3072 | 0.00% | -0.62% | -- | 1.59% | 5.61% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3130 | 1.3130 | 0.00% | -- | -- | 2.31% | 5.68% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3166 | 1.3166 | 0.10% | -- | -- | 2.64% | 5.62% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3153 | 1.3153 | 0.00% | 0.49% | -- | -- | 5.37% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3137 | 1.3137 | 0.00% | -- | 1.84% | 2.39% | 5.88% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3089 | 1.3089 | -0.21% | -- | 1.47% | 2.28% | 6.14% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3116 | 1.3116 | 0.18% | -- | 1.67% | -- | 6.69% | -- | 7.60% | -- | -- | | 2025-10-31 | 1.3092 | 1.3092 | 0.00% | -- | 1.49% | 2.40% | 6.45% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3101 | 1.3101 | 0.00% | -- | 1.58% | 2.06% | 6.64% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3004 | 1.3004 | 0.00% | -- | 0.80% | -- | 5.96% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2993 | 1.2993 | 0.00% | 0.17% | 0.24% | -- | 6.57% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2971 | 1.2971 | 0.55% | 0.55% | -- | 2.18% | 5.94% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2900 | 1.2900 | 0.02% | 0.33% | -- | -- | 4.73% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2897 | 1.2897 | 0.28% | 0.15% | -- | -- | 6.83% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2861 | 1.2861 | 0.00% | -0.31% | -- | 2.08% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2879 | 1.2879 | 0.17% | -0.78% | -- | -- | 9.25% | -- | 4.84% | 开放申购 | 开放赎回 |
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