|
| 招商民安增益A(008475)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 | 1.3025 | 1.3025 | -0.18% | -0.41% | -2.92% | -4.61% | -1.32% | -2.94% | 15.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3049 | 1.3049 | 0.39% | -0.42% | -1.67% | -4.17% | -0.87% | -2.76% | 15.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2998 | 1.2998 | -0.02% | -0.83% | -2.06% | -4.44% | -1.22% | -3.14% | 15.04% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3001 | 1.3001 | -0.25% | -0.81% | -2.03% | -- | -- | -3.12% | 15.11% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3034 | 1.3034 | -0.34% | -0.03% | -1.77% | -- | -1.08% | -2.88% | 15.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3079 | 1.3079 | -0.19% | -0.09% | -1.94% | -2.49% | -- | -2.54% | 15.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3104 | 1.3104 | -0.02% | -0.10% | -1.62% | -2.76% | -- | -2.35% | 16.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3107 | 1.3107 | 0.00% | -0.49% | -1.60% | -2.24% | -- | -2.33% | 16.04% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3107 | 1.3107 | 0.53% | -1.00% | -1.60% | -3.04% | -- | -2.33% | 16.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3038 | 1.3038 | -0.40% | -1.47% | 0.60% | -3.88% | -- | -2.85% | 14.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3091 | 1.3091 | -0.20% | -1.31% | 1.94% | -3.81% | 0.79% | -2.45% | 15.45% | -- | -- | | 2026-09-02 | 1.3117 | 1.3117 | -0.42% | -0.33% | 1.11% | -3.78% | -- | -2.26% | 15.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3172 | 1.3172 | -0.51% | 0.24% | 1.53% | -- | -- | -1.85% | 16.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3239 | 1.3239 | 0.05% | 0.74% | 2.05% | -- | -- | -1.35% | 16.86% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3232 | 1.3232 | -0.25% | 0.16% | 1.43% | -- | -- | -1.40% | 17.48% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3265 | 1.3265 | 0.79% | 0.64% | 0.32% | -2.86% | -- | -1.15% | 17.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3161 | 1.3161 | 0.15% | -0.12% | 0.09% | -4.12% | -- | -1.93% | 16.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3141 | 1.3141 | -0.01% | -2.05% | -0.06% | -- | 0.28% | -2.08% | 16.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3142 | 1.3142 | -0.52% | -2.05% | -0.05% | -- | 0.96% | -2.07% | 16.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3211 | 1.3211 | 0.24% | -0.45% | -0.11% | -3.30% | -- | -1.56% | 16.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3180 | 1.3180 | 0.02% | -0.27% | 1.45% | -- | 1.73% | -1.79% | 16.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3177 | 1.3177 | -1.78% | -0.95% | 0.86% | -- | 1.85% | -1.81% | 16.53% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3416 | 1.3416 | -0.01% | 1.11% | 2.69% | -- | 3.54% | -0.03% | 18.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3417 | 1.3417 | 1.10% | 0.59% | 2.70% | -2.32% | 3.97% | -0.02% | 18.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3271 | 1.3271 | 0.42% | -0.37% | -0.99% | -- | 3.16% | -1.11% | 17.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3216 | 1.3216 | -0.66% | 0.12% | -0.91% | -- | 2.24% | -1.52% | 16.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3304 | 1.3304 | 0.26% | 1.16% | -1.39% | -- | 3.54% | -0.86% | 17.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3269 | 1.3269 | -0.52% | 2.38% | -1.65% | -4.63% | 2.98% | -1.13% | 16.98% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3338 | 1.3338 | 0.14% | 3.86% | -1.13% | -- | -- | -0.61% | 17.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3320 | 1.3320 | 0.91% | 2.67% | -1.29% | -- | 3.86% | -0.75% | 17.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3200 | 1.3200 | 0.36% | 2.03% | -2.75% | -4.52% | -- | -1.64% | 15.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3152 | 1.3152 | 1.48% | 0.90% | -3.19% | -- | 2.79% | -2.00% | 15.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2960 | 1.2960 | 0.92% | -0.65% | -4.61% | -- | 1.55% | -3.43% | 13.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2842 | 1.2842 | -1.01% | -2.88% | -5.48% | -- | -- | -4.31% | 12.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2973 | 1.2973 | 0.27% | -1.34% | -5.08% | -- | 2.65% | -3.33% | 14.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2938 | 1.2938 | -0.74% | -1.90% | -5.33% | -- | -- | -3.59% | 13.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3035 | 1.3035 | -0.08% | -1.19% | -3.99% | -- | 2.32% | -2.87% | 14.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3045 | 1.3045 | -1.35% | -1.36% | -3.94% | -- | 2.77% | -2.79% | 14.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3223 | 1.3223 | 0.56% | 1.78% | -2.63% | -- | -- | -1.47% | 16.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3149 | 1.3149 | -0.30% | 0.65% | -3.97% | -- | -- | -2.02% | 15.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3189 | 1.3189 | -0.02% | -0.39% | -3.11% | -- | -- | -1.72% | 16.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3192 | 1.3192 | -0.25% | -- | -3.76% | -- | -- | -1.70% | 16.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3225 | 1.3225 | 1.79% | -1.34% | -3.15% | -3.33% | -- | -1.45% | 16.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2992 | 1.2992 | -0.55% | -2.59% | -4.86% | -5.18% | -- | -3.19% | 14.54% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3064 | 1.3064 | -1.33% | -3.17% | -4.32% | -- | 4.14% | -2.65% | 15.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3240 | 1.3240 | 0.00% | -2.37% | -2.77% | -- | -- | -1.34% | 16.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3404 | 1.3404 | 0.49% | -0.67% | -- | -- | -- | -0.12% | 18.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3338 | 1.3338 | -1.13% | -1.73% | -- | -1.48% | 6.69% | -0.61% | 17.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3491 | 1.3491 | -0.52% | -0.70% | 0.58% | -0.40% | -- | 0.53% | 19.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3561 | 1.3561 | 0.84% | -- | 0.63% | -- | 8.83% | 1.05% | 19.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3448 | 1.3448 | -0.34% | -1.47% | 0.31% | -0.49% | -- | 0.21% | 18.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3494 | 1.3494 | -0.58% | -1.27% | -0.18% | -- | 8.76% | 0.55% | 19.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3573 | 1.3573 | -0.10% | -0.03% | 0.41% | -- | 9.41% | 1.14% | 19.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3586 | 1.3586 | 0.00% | 0.04% | -0.17% | -- | 9.29% | 1.24% | 20.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3648 | 1.3648 | -0.14% | -0.33% | -- | -- | -- | 1.70% | 20.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3667 | 1.3667 | 0.66% | 0.40% | -- | 2.65% | 10.18% | 1.84% | 21.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3577 | 1.3577 | -0.02% | -0.96% | -- | 1.78% | -- | 1.17% | 20.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3580 | 1.3580 | -0.83% | -0.55% | -1.06% | -- | -- | 1.19% | 20.90% | -- | -- | | 2026-06-25 | 1.3694 | 1.3694 | 0.01% | 0.29% | -- | -- | -- | 2.04% | 21.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3693 | 1.3693 | 0.60% | 0.29% | -- | -- | -- | 2.03% | 21.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3612 | 1.3612 | -0.70% | -0.04% | -- | 3.14% | 11.80% | 1.43% | 20.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3708 | 1.3708 | 0.39% | 0.78% | -- | 2.86% | 12.98% | 2.15% | 21.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3655 | 1.3655 | 0.01% | -- | -- | -- | -- | 1.75% | 20.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3654 | 1.3654 | 0.27% | 1.80% | -0.60% | 1.56% | 11.60% | 1.74% | 20.94% | -- | -- | | 2026-06-16 | 1.3617 | 1.3617 | 0.11% | 1.05% | -0.87% | 0.71% | -- | 1.47% | 20.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3602 | 1.3602 | 0.00% | 1.45% | -0.98% | 0.36% | 11.18% | 1.36% | 20.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3413 | 1.3413 | -0.47% | -1.44% | -- | -1.42% | 9.55% | -0.05% | 19.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3476 | 1.3476 | 0.51% | -1.14% | -- | -- | 9.83% | 0.42% | 19.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3407 | 1.3407 | -0.82% | -- | -- | -1.47% | -- | -0.10% | 19.40% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3518 | 1.3518 | -0.35% | -- | -- | -- | 10.71% | 0.73% | 20.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3565 | 1.3565 | -0.32% | -- | -- | -- | -- | 1.08% | 20.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3609 | 1.3609 | -0.17% | -0.34% | -- | -- | -- | 1.41% | 20.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3632 | 1.3632 | 0.00% | -0.68% | -- | -- | -- | 1.58% | 21.03% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3656 | 1.3656 | -0.51% | -- | -- | -- | 13.03% | 1.76% | 21.47% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3726 | 1.3726 | 0.00% | -- | -- | -- | 13.30% | 2.28% | 22.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3662 | 1.3662 | 0.00% | -- | -0.13% | 0.13% | 12.33% | 1.80% | 21.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3736 | 1.3736 | 0.00% | -- | -- | 0.67% | -- | 2.35% | 22.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3913 | 1.3913 | 0.00% | -- | 2.72% | -- | -- | 3.67% | 23.42% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3825 | 1.3825 | 0.00% | -- | -- | -- | -- | 3.02% | 22.70% | -- | -- | | 2026-04-21 | 1.3680 | 1.3680 | -0.16% | -- | 2.65% | 0.29% | 14.09% | 1.94% | 21.12% | -- | -- | | 2026-04-20 | 1.3702 | 1.3702 | 0.00% | 1.21% | 2.81% | 0.72% | 15.26% | 2.10% | 21.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3538 | 1.3538 | -0.05% | -- | -0.11% | -- | -- | 0.88% | 19.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3545 | 1.3545 | 0.00% | -- | -0.45% | 0.00% | -- | 0.93% | 19.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3514 | 1.3514 | 0.00% | -- | -0.68% | -- | -- | 0.70% | 19.41% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3275 | 1.3275 | -0.29% | -- | -- | -- | 10.02% | -1.08% | 17.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3314 | 1.3314 | -0.19% | 0.88% | -- | -0.26% | 10.09% | -0.79% | 18.53% | -- | -- | | 2026-03-27 | 1.3339 | 1.3339 | 0.00% | 0.09% | -- | -0.15% | 10.10% | -0.60% | 18.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3198 | 1.3198 | -0.97% | -2.39% | -3.27% | -- | 9.00% | -1.65% | 17.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3327 | 1.3327 | -0.37% | -1.67% | -2.32% | 0.44% | -- | -0.69% | 18.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3376 | 1.3376 | 0.00% | -- | -1.96% | 0.81% | -- | -0.33% | 19.56% | -- | -- | | 2026-03-17 | 1.3444 | 1.3444 | -0.57% | -1.19% | -1.47% | -- | 10.23% | 0.18% | 20.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3521 | 1.3521 | -0.24% | -- | -0.90% | -- | -- | 0.75% | 20.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3553 | 1.3553 | 0.00% | -0.40% | -0.67% | -- | -- | 0.99% | 21.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3605 | 1.3605 | -0.01% | -- | -- | -- | -- | 1.38% | 21.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3606 | 1.3606 | 0.00% | -- | -- | -- | -- | 1.39% | 21.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3607 | 1.3607 | 0.00% | -- | -- | -- | -- | 1.39% | 21.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3644 | 1.3644 | 0.00% | -- | -- | -- | -- | 1.67% | 21.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3516 | 1.3516 | 0.00% | -0.94% | -- | -- | -- | 0.72% | 20.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3678 | 1.3678 | 0.12% | 0.28% | 2.39% | 3.05% | -- | 1.92% | 22.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3661 | 1.3661 | 0.12% | 0.42% | 2.26% | -- | -- | 1.80% | 22.60% | -- | -- | | 2026-01-26 | 1.3644 | 1.3644 | 0.00% | -- | 2.13% | 3.35% | -- | 1.67% | 22.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3640 | 1.3640 | 0.26% | 0.40% | 2.80% | -- | -- | 1.64% | 22.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3604 | 1.3604 | 0.00% | -- | 2.53% | -- | 14.32% | 1.37% | 22.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3605 | 1.3605 | 0.04% | 0.44% | -- | 2.79% | 14.69% | 1.38% | 22.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3599 | 1.3599 | 0.10% | -- | -- | -- | 14.74% | 1.33% | 22.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3586 | 1.3586 | 0.00% | 0.84% | -- | 2.73% | 14.39% | 1.24% | 22.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3545 | 1.3545 | 0.00% | -- | -- | 0.85% | -- | 0.93% | 22.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3473 | 1.3473 | 0.00% | -- | -- | 0.98% | 14.10% | 0.39% | 21.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3420 | 1.3420 | 0.00% | 0.50% | -- | 0.58% | -- | 0.00% | 20.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3349 | 1.3349 | -0.03% | -- | -- | 0.05% | -- | 12.71% | 20.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3353 | 1.3353 | -0.04% | 0.42% | -- | 0.85% | -- | 12.74% | 21.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3359 | 1.3359 | 0.04% | 0.69% | -- | -- | -- | 12.79% | 21.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3354 | 1.3354 | 0.00% | 0.92% | -- | 1.22% | 11.77% | 12.75% | 21.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3297 | 1.3297 | 0.22% | -- | 1.55% | 1.26% | -- | 12.27% | 20.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3268 | 1.3268 | 0.27% | -- | -- | 0.99% | 10.81% | 12.02% | 20.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3232 | 1.3232 | 0.00% | -- | 0.05% | 0.73% | 10.57% | 11.72% | 20.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3112 | 1.3112 | 0.00% | -- | -0.69% | -- | 10.32% | 10.71% | 18.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3183 | 1.3183 | 0.00% | -- | -- | -- | 10.92% | 11.31% | 18.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3094 | 1.3094 | -0.77% | -1.42% | -- | -- | 10.02% | 10.55% | 17.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3195 | 1.3195 | 0.00% | -- | -- | 1.84% | 10.81% | 11.41% | 18.27% | -- | -- | | 2025-11-18 | 1.3225 | 1.3225 | -0.38% | -0.44% | 0.73% | 2.07% | 12.11% | 11.66% | 18.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3275 | 1.3275 | -0.06% | -- | 1.11% | 2.87% | 11.99% | 12.08% | 18.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3283 | 1.3283 | 0.00% | 0.04% | 0.44% | 3.25% | 11.45% | 12.15% | 18.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3284 | 1.3284 | 0.00% | 0.61% | -- | 3.10% | 9.82% | 12.16% | 18.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3278 | 1.3278 | 0.01% | -- | -0.48% | 3.53% | 11.08% | 12.11% | 18.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3277 | 1.3277 | 0.00% | -- | -0.49% | -- | 11.24% | 12.10% | 18.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3203 | 1.3203 | -0.69% | -0.53% | -1.04% | 3.46% | 11.55% | 11.47% | 17.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3295 | 1.3295 | 0.00% | -- | -0.35% | -- | 12.97% | 12.25% | 19.01% | -- | -- | | 2025-10-29 | 1.3351 | 1.3351 | 0.59% | 1.59% | 0.83% | 4.80% | 12.97% | 12.72% | 20.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3273 | 1.3273 | 0.00% | -- | -- | 4.57% | 11.70% | 12.07% | 19.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3202 | 1.3202 | 0.00% | 0.56% | 0.23% | -- | 12.03% | 11.47% | 18.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3142 | 1.3142 | 0.00% | -- | 0.08% | -- | 11.38% | 10.96% | 17.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3129 | 1.3129 | -0.81% | -- | -0.53% | 4.66% | 12.87% | 10.85% | 17.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3236 | 1.3236 | 0.00% | -1.45% | 0.55% | -- | 13.79% | 11.75% | 18.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3225 | 1.3225 | 0.00% | -0.88% | -- | -- | 13.08% | 11.66% | 18.72% | -- | -- | | 2025-10-09 | 1.3431 | 1.3431 | 0.67% | 0.67% | -- | 7.78% | 14.92% | 13.40% | 21.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3342 | 1.3342 | 0.76% | 1.88% | -- | 7.56% | 13.45% | 12.65% | 20.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3241 | 1.3241 | 0.00% | 0.83% | -- | -- | 14.77% | 11.80% | 19.44% | 开放申购 | 开放赎回 |
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