|
| 招商核心优选A(008075)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 | | 2026-09-11 | 0.7478 | 0.7478 | -1.12% | -3.46% | -6.33% | -1.38% | -17.81% | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7563 | 0.7563 | -0.93% | -1.02% | -5.94% | -0.05% | -16.84% | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7634 | 0.7634 | -0.52% | 0.00% | -3.72% | 0.81% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7674 | 0.7674 | -0.38% | -0.85% | -3.22% | 1.82% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7703 | 0.7703 | -0.56% | -0.09% | -2.85% | 1.32% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7746 | 0.7746 | 1.37% | -0.62% | -1.50% | 1.29% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7641 | 0.7641 | 0.09% | -1.81% | -3.61% | -- | -15.13% | -- | -11.03% | -- | -- | | 2026-09-02 | 0.7634 | 0.7634 | -1.37% | -1.19% | -4.31% | -2.84% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7740 | 0.7740 | 0.39% | 0.74% | -2.98% | -- | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7710 | 0.7710 | -1.08% | 0.81% | -3.36% | -2.23% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7794 | 0.7794 | 0.15% | 0.57% | -0.74% | -- | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7782 | 0.7782 | 0.72% | -0.98% | -1.31% | -0.93% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7726 | 0.7726 | 0.56% | -1.23% | -0.71% | -- | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7683 | 0.7683 | 0.46% | -2.67% | -1.26% | -1.08% | -16.43% | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7648 | 0.7648 | -1.32% | -4.33% | -1.71% | -- | -14.73% | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7750 | 0.7750 | -1.39% | -2.74% | -1.94% | -- | -13.13% | -- | -7.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7859 | 0.7859 | 0.47% | -1.61% | -- | -- | -11.80% | -- | -6.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7822 | 0.7822 | -0.91% | -1.97% | 2.77% | -1.15% | -11.67% | -- | -6.93% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7894 | 0.7894 | -1.25% | -1.11% | 3.72% | -0.49% | -10.69% | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7994 | 0.7994 | 0.33% | -0.58% | 5.03% | -- | -8.97% | -- | -6.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7968 | 0.7968 | -0.25% | 0.49% | 3.68% | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7988 | 0.7988 | 0.11% | 2.04% | 5.55% | -2.61% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7979 | 0.7979 | -0.05% | 1.22% | 5.74% | -- | -8.70% | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7983 | 0.7983 | -0.72% | 1.51% | 5.79% | -4.44% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8041 | 0.8041 | 1.41% | 1.44% | 6.56% | -- | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7929 | 0.7929 | 1.29% | -0.61% | 5.37% | -5.22% | -8.27% | -- | -8.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7828 | 0.7828 | -0.70% | -2.28% | 1.90% | -- | -9.29% | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7883 | 0.7883 | 0.24% | -0.71% | 3.15% | -- | -8.90% | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7864 | 0.7864 | -0.79% | 0.15% | 2.90% | -- | -8.13% | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7927 | 0.7927 | -0.64% | 0.53% | 3.73% | -- | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7978 | 0.7978 | -0.41% | 2.53% | 6.94% | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8011 | 0.8011 | 0.91% | 1.20% | 7.39% | -- | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7939 | 0.7939 | 1.11% | 0.20% | 5.74% | -- | -7.73% | -- | -11.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7852 | 0.7852 | -0.42% | -0.65% | 8.32% | -- | -8.99% | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7885 | 0.7885 | 1.34% | -- | 8.77% | -- | -8.44% | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7781 | 0.7781 | -1.71% | 2.23% | 5.39% | -- | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7916 | 0.7916 | -0.09% | 1.00% | 7.18% | -4.03% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7923 | 0.7923 | 0.25% | 1.50% | 5.42% | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7903 | 0.7903 | 0.00% | 2.84% | 6.74% | -3.66% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7611 | 0.7611 | -2.90% | 0.86% | 1.72% | -- | -8.50% | -- | -15.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7838 | 0.7838 | 0.41% | 4.28% | 4.08% | -5.86% | -5.28% | -- | -12.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7806 | 0.7806 | 1.57% | 4.50% | 1.69% | -- | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7685 | 0.7685 | 1.55% | 2.13% | -- | -- | -6.81% | -- | -14.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7568 | 0.7568 | 0.29% | -1.48% | -- | -8.11% | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7546 | 0.7546 | 0.40% | -1.26% | -0.28% | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7516 | 0.7516 | 0.62% | -- | -0.75% | -- | -8.39% | -- | -16.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7470 | 0.7470 | -0.73% | -1.41% | -0.89% | -9.44% | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7525 | 0.7525 | -2.04% | 0.87% | -1.03% | -- | -7.73% | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7682 | 0.7682 | 0.52% | 2.32% | 1.04% | -4.86% | -6.12% | -- | -15.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7642 | 0.7642 | 0.00% | 5.42% | -- | -5.35% | -5.82% | -- | -19.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7577 | 0.7577 | 1.57% | 2.63% | -- | -- | -5.63% | -- | -21.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7460 | 0.7460 | -0.64% | 1.00% | -5.40% | -- | -6.88% | -- | -22.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7508 | 0.7508 | 3.57% | -0.11% | -4.79% | -7.92% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7249 | 0.7249 | -2.16% | -2.09% | -- | -9.77% | -- | -- | -22.67% | -- | -- | | 2026-06-25 | 0.7409 | 0.7409 | 0.35% | 0.07% | -4.61% | -- | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7383 | 0.7383 | -0.04% | -1.32% | -- | -- | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7386 | 0.7386 | -1.73% | -1.93% | -- | -8.11% | -6.15% | -- | -21.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7516 | 0.7516 | 1.51% | -2.08% | -- | -- | -4.23% | -- | -20.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7404 | 0.7404 | -1.04% | -2.36% | -6.67% | -- | -5.68% | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7482 | 0.7482 | -0.65% | -1.12% | -- | -11.66% | -4.93% | -- | -20.85% | -- | -- | | 2026-06-16 | 0.7531 | 0.7531 | -1.89% | -0.55% | -- | -11.37% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7676 | 0.7676 | 0.00% | 1.84% | -- | -- | -3.18% | -- | -17.50% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7583 | 0.7583 | 0.21% | -0.84% | -9.23% | -- | -5.45% | -- | -16.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7567 | 0.7567 | -0.08% | -- | -- | -- | -5.19% | -- | -16.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7573 | 0.7573 | 0.48% | -3.61% | -- | -- | -5.36% | -- | -16.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7537 | 0.7537 | -0.87% | -- | -- | -9.71% | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7603 | 0.7603 | -0.58% | -3.59% | -- | -7.01% | -4.26% | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7647 | 0.7647 | 0.00% | -- | -- | -- | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7857 | 0.7857 | 0.00% | -- | -- | -- | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7886 | 0.7886 | 0.00% | -- | -- | -6.10% | 0.18% | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7855 | 0.7855 | 0.00% | -- | -- | -6.47% | 0.60% | -- | -14.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7767 | 0.7767 | 0.00% | -2.09% | -- | -- | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7913 | 0.7913 | -0.25% | -- | -- | -6.21% | 0.60% | -- | -14.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7933 | 0.7933 | 0.00% | -5.04% | -- | -5.97% | -- | -- | -13.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8202 | 0.8202 | 0.00% | -- | -0.41% | -2.79% | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8354 | 0.8354 | 0.00% | -- | -- | -2.58% | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8366 | 0.8366 | 0.00% | -- | -- | -1.97% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8248 | 0.8248 | 0.00% | -0.94% | 2.61% | -3.17% | -- | -- | -15.99% | -- | -- | | 2026-04-21 | 0.8203 | 0.8203 | 0.39% | -- | -- | -3.81% | 5.01% | -- | -16.45% | -- | -- | | 2026-04-20 | 0.8171 | 0.8171 | 0.00% | -0.79% | -- | -4.69% | 4.62% | -- | -18.30% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8326 | 0.8326 | 0.00% | -- | -2.01% | -2.45% | 6.58% | -- | -15.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8236 | 0.8236 | 0.00% | 2.01% | -- | -4.27% | 4.70% | -- | -16.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8249 | 0.8249 | 0.00% | -- | -1.19% | -- | 6.26% | -- | -18.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8074 | 0.8074 | 0.00% | -0.98% | -2.62% | -3.50% | -0.21% | -- | -20.23% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8154 | 0.8154 | 1.49% | -- | -2.91% | -- | 0.70% | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8034 | 0.8034 | 0.00% | -3.29% | -3.73% | -- | 0.14% | -- | -17.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8038 | 0.8038 | 0.00% | -5.40% | -4.73% | -4.48% | 0.31% | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8307 | 0.8307 | 0.00% | -1.63% | -1.54% | -- | -- | -- | -14.44% | -- | -- | | 2026-03-17 | 0.8470 | 0.8470 | -0.32% | -- | 0.39% | -- | 3.08% | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8497 | 0.8497 | 0.00% | -- | 0.71% | -- | 3.72% | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8445 | 0.8445 | 0.00% | 3.29% | -- | -- | 5.36% | -- | -15.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8348 | 0.8348 | 2.10% | -0.60% | -2.18% | -2.49% | 4.45% | -- | -19.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8176 | 0.8176 | 0.00% | -2.03% | -4.85% | -4.50% | 4.18% | -- | -20.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8291 | 0.8291 | 0.00% | -1.38% | -- | -2.87% | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8398 | 0.8398 | 0.64% | -0.46% | -0.49% | -- | 5.30% | -- | -17.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8345 | 0.8345 | 0.00% | -1.09% | -1.98% | -- | 5.14% | -- | -18.01% | -- | -- | | 2026-02-24 | 0.8407 | 0.8407 | -0.36% | -0.36% | -1.30% | -2.10% | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8437 | 0.8437 | 0.00% | -1.14% | -1.93% | -- | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8575 | 0.8575 | 0.00% | -- | -0.31% | -2.65% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8534 | 0.8534 | -0.69% | -- | -1.18% | -- | 12.59% | -- | -15.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8593 | 0.8593 | 0.00% | -- | -- | -- | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8495 | 0.8495 | 0.66% | -0.39% | -- | -- | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8439 | 0.8439 | -0.88% | -1.56% | -- | -- | -- | -- | -19.38% | -- | -- | | 2026-01-26 | 0.8514 | 0.8514 | -0.05% | -- | -- | -1.84% | 12.57% | -- | -18.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8518 | 0.8518 | 0.00% | -0.20% | 1.22% | -- | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8528 | 0.8528 | -0.52% | -- | -- | -1.52% | 12.57% | -- | -18.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8573 | 0.8573 | 0.00% | -0.35% | -- | -0.94% | 12.86% | -- | -18.10% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8535 | 0.8535 | -0.37% | -0.78% | -- | -2.78% | 13.41% | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8567 | 0.8567 | 0.00% | -- | 2.21% | -- | 13.50% | -- | -16.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8603 | 0.8603 | 0.02% | -0.38% | -- | -2.43% | 15.45% | -- | -16.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8601 | 0.8601 | -0.01% | -- | -- | -- | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8602 | 0.8602 | 0.00% | 2.81% | -- | -4.17% | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8636 | 0.8636 | 0.00% | -- | 0.88% | -- | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8367 | 0.8367 | 0.00% | -0.69% | -- | -- | 6.99% | 8.95% | -14.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8383 | 0.8383 | 0.00% | -- | -- | -- | -- | 9.15% | -15.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8481 | 0.8481 | 0.66% | -- | -- | -- | 6.42% | 10.43% | -11.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8425 | 0.8425 | 0.12% | -- | -1.89% | -5.45% | -- | 9.70% | -11.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8415 | 0.8415 | 0.00% | -- | -- | -4.18% | -- | 9.57% | -12.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8382 | 0.8382 | 0.00% | -- | -5.01% | -7.84% | 4.32% | 9.14% | -14.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8561 | 0.8561 | 0.00% | -- | -- | -- | 7.69% | 11.47% | -13.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8536 | 0.8536 | 0.00% | -- | -1.64% | -5.19% | 6.74% | 11.15% | -12.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8632 | 0.8632 | 0.00% | 0.52% | -0.19% | -- | 8.41% | 12.40% | -12.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8587 | 0.8587 | 0.00% | -- | -1.00% | -4.26% | 9.64% | 11.81% | -10.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8639 | 0.8639 | -0.22% | -- | -0.17% | -3.04% | 6.93% | 12.49% | -10.73% | -- | -- | | 2025-11-19 | 0.8658 | 0.8658 | -0.14% | -- | 0.23% | -2.22% | 8.13% | 12.73% | -10.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8670 | 0.8670 | 0.00% | -1.57% | 0.37% | -1.91% | 8.43% | 12.89% | -10.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8824 | 0.8824 | 0.00% | 2.56% | 0.83% | -- | 8.58% | 14.90% | -8.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8808 | 0.8808 | 0.00% | 2.73% | -- | -- | 6.78% | 14.69% | -8.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8604 | 0.8604 | 0.00% | -0.51% | -- | -0.46% | 3.13% | 12.03% | -12.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8574 | 0.8574 | -1.20% | -- | -- | 0.16% | 6.80% | 11.64% | -12.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8678 | 0.8678 | 0.35% | -- | -- | -- | 8.64% | 12.99% | -8.96% | -- | -- | | 2025-10-31 | 0.8648 | 0.8648 | 0.00% | -0.30% | -- | -- | 9.59% | 12.60% | -5.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8701 | 0.8701 | 0.00% | 0.83% | -- | 1.13% | 8.61% | 13.29% | -6.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8674 | 0.8674 | 0.00% | 0.42% | -2.66% | -- | 7.94% | 12.94% | -7.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8629 | 0.8629 | -0.36% | -- | -2.50% | -- | 7.17% | 12.36% | -10.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8660 | 0.8660 | 0.07% | -1.04% | -3.22% | -- | 8.48% | 12.76% | -10.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8654 | 0.8654 | 0.19% | -1.85% | -3.29% | -- | 8.72% | 12.68% | -10.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8638 | 0.8638 | -1.61% | -- | -4.98% | 3.85% | 10.96% | 12.47% | -12.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8779 | 0.8779 | 0.00% | -2.19% | -3.13% | 6.09% | 11.39% | 14.31% | -11.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8751 | 0.8751 | -0.75% | -- | -3.87% | 6.11% | 8.22% | 13.95% | -11.31% | -- | -- | | 2025-10-13 | 0.8817 | 0.8817 | 0.00% | -- | -3.14% | -- | 9.90% | 14.80% | -7.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8976 | 0.8976 | 0.00% | -- | -- | 9.41% | 11.16% | 16.88% | -5.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8779 | 0.8779 | 0.00% | -1.89% | -- | -- | 17.95% | 14.31% | -8.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8911 | 0.8911 | 1.47% | -1.98% | -0.65% | -- | -- | 16.03% | -7.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8782 | 0.8782 | -0.77% | -3.10% | -2.08% | 11.59% | 29.60% | 14.35% | -8.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8850 | 0.8850 | -1.10% | -2.69% | -1.33% | 12.77% | 30.38% | 15.23% | -8.69% | -- | -- | | 2025-09-19 | 0.8948 | 0.8948 | -0.09% | -1.70% | 1.05% | 14.79% | 31.11% | 16.51% | -7.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8956 | 0.8956 | -1.48% | -1.56% | 1.32% | 14.09% | 32.45% | 16.61% | -7.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9091 | 0.9091 | 0.31% | -0.03% | 3.52% | 15.51% | -- | 18.37% | -6.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9063 | 0.9063 | -0.35% | -- | 3.20% | -- | -- | 18.01% | -6.75% | -- | -- | | 2025-09-15 | 0.9095 | 0.9095 | -0.09% | -- | 3.56% | 14.72% | -- | 18.42% | -7.62% | -- | -- | | 2025-09-12 | 0.9103 | 0.9103 | 0.05% | -- | 4.17% | 13.53% | -- | 18.53% | -11.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9098 | 0.9098 | 0.04% | -- | -- | 13.44% | -- | 18.46% | -11.07% | 开放申购 | 开放赎回 |
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