|
| 招商创新增长A(009360)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 | | 2026-09-18 | 1.1148 | 1.1148 | 1.72% | 10.82% | 1.90% | 39.42% | 10.80% | 21.87% | 28.57% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0959 | 1.0959 | 1.86% | 6.58% | -- | 40.41% | 8.54% | 19.80% | 28.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0759 | 1.0759 | 2.21% | 2.33% | 0.80% | 38.91% | 6.39% | 17.62% | 25.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0526 | 1.0526 | 0.00% | 0.16% | -1.39% | 33.81% | -- | 15.07% | 22.97% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0060 | 1.0060 | -2.16% | -0.01% | -4.64% | 30.88% | -- | 9.97% | 19.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0282 | 1.0282 | -2.21% | 0.40% | -1.35% | -- | 2.87% | 12.40% | 25.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0514 | 1.0514 | 0.05% | 3.79% | -5.57% | 36.22% | 5.08% | 14.94% | 27.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0509 | 1.0509 | 4.58% | 3.83% | -5.61% | 35.96% | 2.13% | 14.88% | 27.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0049 | 1.0049 | -0.12% | -1.18% | -9.75% | 24.84% | -1.13% | 9.85% | 22.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0061 | 1.0061 | -1.76% | -3.01% | -- | 24.51% | -- | 9.99% | 18.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0241 | 1.0241 | 1.10% | -3.59% | 9.90% | -- | -0.25% | 11.95% | 21.80% | -- | -- | | 2026-09-02 | 1.0130 | 1.0130 | 0.09% | -4.82% | 7.40% | 21.20% | -- | 10.74% | 20.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0121 | 1.0121 | -0.47% | -7.00% | 7.31% | 21.33% | -- | 10.64% | 20.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0169 | 1.0169 | -1.97% | -1.75% | 7.82% | 20.58% | -- | 11.17% | 19.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0373 | 1.0373 | -2.34% | -4.33% | 7.81% | 23.16% | -- | 13.40% | 26.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0622 | 1.0622 | -0.20% | -3.88% | 7.52% | -- | -- | 16.12% | 30.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0643 | 1.0643 | -2.21% | 1.49% | 10.56% | 22.79% | -- | 16.35% | 30.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0883 | 1.0883 | 5.15% | -0.52% | 13.06% | -- | 8.09% | 18.97% | 33.64% | -- | -- | | 2026-08-24 | 1.0350 | 1.0350 | -4.55% | -- | 7.52% | -- | -- | 13.14% | 24.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0843 | 1.0843 | -1.88% | 1.58% | 10.46% | -- | 10.36% | 18.53% | 30.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1051 | 1.1051 | 5.38% | 2.51% | 15.48% | -- | 13.49% | 20.81% | 32.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0487 | 1.0487 | -4.14% | -0.10% | 12.66% | 21.30% | 7.19% | 14.64% | 25.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0940 | 1.0940 | 0.00% | 3.71% | 17.53% | 26.46% | 9.09% | 19.59% | 30.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0674 | 1.0674 | -0.98% | -4.13% | 8.08% | -- | 8.52% | 16.69% | 22.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0780 | 1.0780 | 2.70% | 7.51% | 12.98% | 20.52% | -- | 17.85% | 22.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0497 | 1.0497 | -0.49% | 4.05% | 8.01% | 16.69% | -- | 14.75% | 19.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0549 | 1.0549 | 1.21% | -- | 8.55% | -- | -- | 15.32% | 20.30% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0423 | 1.0423 | 3.95% | 11.85% | 7.25% | -- | 9.68% | 13.94% | 18.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0027 | 1.0027 | 11.04% | 18.05% | 21.16% | 20.92% | 16.80% | 21.72% | 29.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9030 | 0.9030 | -0.61% | 8.35% | 5.79% | -- | -- | 9.61% | 13.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9085 | 0.9085 | 0.00% | 4.38% | 6.95% | -- | -- | 10.28% | 14.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8392 | 0.8392 | -1.20% | -5.68% | -1.21% | -- | -4.03% | 1.87% | 5.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8494 | 0.8494 | 1.92% | -2.02% | 4.11% | -- | -- | 3.11% | 6.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8334 | 0.8334 | -4.25% | -6.09% | 2.14% | -- | -- | 1.17% | 1.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8704 | 0.8704 | 0.45% | -2.51% | -- | -- | -- | 5.66% | 6.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8665 | 0.8665 | -2.61% | -1.98% | 11.78% | 4.89% | 0.13% | 5.18% | 5.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8897 | 0.8897 | 2.63% | 3.24% | 14.77% | -- | 4.61% | 8.00% | 9.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8669 | 0.8669 | -2.31% | 3.41% | 12.88% | 7.33% | -- | 5.23% | 7.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8874 | 0.8874 | -0.60% | -3.30% | 20.46% | -- | -- | 7.72% | 10.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8928 | 0.8928 | 1.00% | -4.33% | 22.12% | -- | -- | 8.38% | 11.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8840 | 0.8840 | 2.58% | -0.61% | 22.76% | -- | 9.11% | 7.31% | 10.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8618 | 0.8618 | 2.80% | 0.29% | 19.68% | 3.89% | -- | 4.61% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8383 | 0.8383 | -8.65% | -4.22% | 19.26% | -- | -- | 1.76% | 2.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9177 | 0.9177 | -1.66% | 10.42% | 31.57% | -- | 15.92% | 11.40% | 12.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9332 | 0.9332 | 4.92% | 15.28% | 31.73% | -- | -- | 13.28% | 14.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8894 | 0.8894 | 3.50% | 7.47% | -- | -- | -- | 7.96% | 9.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8593 | 0.8593 | -1.82% | 0.67% | -- | 5.09% | 11.38% | 4.31% | 4.58% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8752 | 0.8752 | 5.31% | 3.03% | -- | 5.97% | -- | 6.24% | 6.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8311 | 0.8311 | 2.67% | -- | 19.57% | -- | 10.98% | 0.89% | 0.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8095 | 0.8095 | -2.19% | -2.35% | 16.29% | 0.31% | -- | -1.74% | -1.88% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8276 | 0.8276 | -3.05% | 1.43% | 14.17% | 4.21% | 11.00% | 0.46% | 0.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8536 | 0.8536 | 0.48% | -- | 17.75% | -- | 12.42% | 3.62% | 3.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8495 | 0.8495 | 0.00% | 9.58% | -- | -- | 12.91% | 3.12% | 1.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8290 | 0.8290 | 1.61% | 7.94% | 10.36% | -- | -- | 0.63% | -3.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8159 | 0.8159 | 0.00% | 10.75% | 7.43% | -- | -- | -0.96% | -4.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7752 | 0.7752 | -0.96% | 7.65% | -0.69% | 3.96% | 8.72% | -5.90% | -7.40% | -- | -- | | 2026-06-25 | 0.7827 | 0.7827 | 1.91% | 8.69% | -- | -- | -- | -4.99% | -8.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7680 | 0.7680 | 4.25% | 9.26% | -- | 2.32% | -- | -6.77% | -10.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7367 | 0.7367 | 0.77% | 5.62% | -- | -- | -- | -10.57% | -13.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7311 | 0.7311 | 1.53% | 3.20% | -- | -- | -- | -11.25% | -14.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7201 | 0.7201 | 2.45% | 4.03% | -7.57% | -- | -- | -12.59% | -17.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7029 | 0.7029 | 0.77% | -- | -- | -- | -2.73% | -14.68% | -19.75% | -- | -- | | 2026-06-16 | 0.6975 | 0.6975 | -1.54% | 0.35% | -- | -11.07% | -- | -15.33% | -20.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7084 | 0.7084 | 0.00% | 1.77% | -- | -8.97% | -3.53% | -14.01% | -19.28% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6922 | 0.6922 | 0.00% | -4.88% | -- | -12.76% | -- | -15.97% | -20.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6951 | 0.6951 | -0.14% | -7.65% | -- | -- | -- | -15.62% | -20.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6961 | 0.6961 | -3.97% | -7.33% | -- | -- | -1.05% | -15.50% | -19.84% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7249 | 0.7249 | -0.38% | -4.56% | -- | -- | 3.31% | -12.01% | -19.13% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7277 | 0.7277 | 0.00% | -4.06% | -- | -- | -- | -11.67% | -18.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7527 | 0.7527 | 0.20% | -3.57% | -- | -- | -- | -8.63% | -15.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7512 | 0.7512 | -1.09% | -- | -- | -9.52% | -- | -8.81% | -15.40% | -- | -- | | 2026-05-29 | 0.7595 | 0.7595 | 0.13% | -- | -- | -8.52% | -- | -7.81% | -15.56% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7585 | 0.7585 | 0.00% | -- | -8.18% | -8.64% | 15.43% | -7.93% | -15.74% | -- | -- | | 2026-05-26 | 0.7806 | 0.7806 | 0.00% | 0.26% | -3.36% | -4.37% | 19.52% | -5.24% | -13.28% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7786 | 0.7786 | -0.06% | -3.89% | -- | -7.44% | -- | -5.49% | -12.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7791 | 0.7791 | 0.00% | -- | -- | -7.38% | -- | -5.43% | -11.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8055 | 0.8055 | -0.57% | -- | -1.49% | -4.24% | -- | -2.22% | -7.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8101 | 0.8101 | 0.00% | -- | -1.91% | -5.00% | -- | -1.66% | -6.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8292 | 0.8292 | 0.00% | -- | 4.41% | -- | -- | 0.66% | -7.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8261 | 0.8261 | 0.00% | -- | 7.20% | -- | 27.29% | 0.28% | -9.27% | -- | -- | | 2026-04-24 | 0.8077 | 0.8077 | 0.00% | -- | 7.61% | -9.01% | -- | -1.95% | -11.39% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8295 | 0.8295 | 0.00% | 1.44% | -- | -3.96% | -- | 0.69% | -10.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8177 | 0.8177 | -0.99% | -- | 5.08% | -- | 31.00% | -0.74% | -14.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8259 | 0.8259 | 0.00% | -- | -- | -5.24% | -- | 0.25% | -12.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8070 | 0.8070 | 1.61% | -- | -- | -- | 37.95% | -2.04% | -15.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7942 | 0.7942 | 0.00% | -- | -- | -7.39% | -- | -3.59% | -16.69% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7706 | 0.7706 | 3.34% | -- | -7.18% | -4.59% | -- | -6.46% | -16.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7457 | 0.7457 | 0.00% | -- | -8.65% | -7.68% | 13.67% | -9.48% | -17.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7506 | 0.7506 | 0.00% | -- | -- | -- | -- | -8.89% | -17.33% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7843 | 0.7843 | 0.78% | -- | -6.76% | -1.94% | 17.98% | -4.79% | -15.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7782 | 0.7782 | 0.00% | -- | -7.49% | -6.22% | -- | -5.54% | -17.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7934 | 0.7934 | 0.00% | -- | -7.46% | -- | 21.26% | -3.69% | -16.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8302 | 0.8302 | 1.70% | -1.31% | -4.53% | -- | 26.92% | 0.78% | -13.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8163 | 0.8163 | -2.47% | -2.96% | -6.37% | -- | 25.97% | -0.91% | -15.04% | -- | -- | | 2026-02-25 | 0.8370 | 0.8370 | 0.00% | -0.50% | -5.71% | -- | -- | 1.60% | -12.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8412 | 0.8412 | -1.35% | -- | -- | -4.33% | -- | 2.11% | -15.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8527 | 0.8527 | -0.55% | -- | -- | -0.76% | -- | 3.51% | -14.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8574 | 0.8574 | 0.34% | -- | -1.63% | -- | -- | 4.08% | -14.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8545 | 0.8545 | 0.75% | 2.63% | -1.96% | -- | -- | 3.73% | -14.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8481 | 0.8481 | 0.00% | 3.36% | -2.70% | -- | -- | 2.95% | -14.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8326 | 0.8326 | 1.47% | -4.25% | -- | -5.63% | -- | 1.07% | -17.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8205 | 0.8205 | -3.40% | -5.88% | -- | -7.51% | -- | -0.40% | -18.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8494 | 0.8494 | 0.00% | -4.31% | 6.57% | -3.16% | -- | 3.11% | -16.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8696 | 0.8696 | -0.25% | 0.68% | 7.66% | -- | -- | 5.56% | -15.20% | -- | -- | | 2026-01-26 | 0.8718 | 0.8718 | -1.79% | -- | 7.94% | -0.39% | -- | 5.83% | -14.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8877 | 0.8877 | 0.00% | -0.21% | -- | -- | 56.92% | 7.76% | -13.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8758 | 0.8758 | 1.40% | -2.84% | 6.22% | -- | -- | 6.31% | -14.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8637 | 0.8637 | 0.00% | -- | 4.75% | -- | 49.12% | 4.84% | -15.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8896 | 0.8896 | 0.00% | 2.07% | 11.23% | -- | 56.34% | 7.99% | -12.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9014 | 0.9014 | 0.00% | 5.11% | 8.63% | -- | 55.41% | 9.42% | -9.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8716 | 0.8716 | 0.00% | -- | 6.01% | -- | -- | 5.80% | -11.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8576 | 0.8576 | 1.88% | -- | 3.86% | -- | 49.41% | 4.10% | -12.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8418 | 0.8418 | 2.18% | 5.62% | 1.95% | -- | -- | 2.18% | -13.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8238 | 0.8238 | 0.00% | 3.19% | -0.23% | -- | 43.07% | 0.00% | -16.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7970 | 0.7970 | -0.16% | -- | -4.94% | -- | 31.56% | 37.44% | -15.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7983 | 0.7983 | -1.16% | -- | -4.78% | -11.63% | -- | 37.66% | -16.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8077 | 0.8077 | -0.04% | -2.04% | -- | -9.53% | 31.83% | 39.28% | -13.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8080 | 0.8080 | 0.00% | -- | -- | -- | -- | 39.33% | -13.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8245 | 0.8245 | 0.00% | -0.64% | -2.11% | -7.68% | 30.38% | 42.18% | -10.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7998 | 0.7998 | 0.00% | -2.72% | -7.90% | -12.18% | -- | 37.92% | -16.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8298 | 0.8298 | 0.00% | 0.50% | -3.42% | -- | 25.44% | 43.09% | -14.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8222 | 0.8222 | -0.28% | -0.19% | -- | -8.76% | 24.20% | 41.78% | -15.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8245 | 0.8245 | -0.15% | -1.96% | -- | -11.03% | 26.21% | 42.18% | -15.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8257 | 0.8257 | 0.00% | -1.51% | -4.14% | -9.79% | 28.83% | 42.39% | -16.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8238 | 0.8238 | -2.05% | -- | -7.14% | -- | 25.92% | 42.06% | -16.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8410 | 0.8410 | 0.31% | -- | -5.20% | -- | 30.53% | 45.03% | -15.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8384 | 0.8384 | 0.00% | -- | -- | -- | 32.60% | 44.58% | -14.81% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8423 | 0.8423 | 0.00% | -1.97% | -- | -4.40% | 32.90% | 45.25% | -19.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8520 | 0.8520 | -1.89% | -- | -- | -4.80% | 33.67% | 46.92% | -18.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8684 | 0.8684 | -1.24% | -- | -- | -1.96% | 33.50% | 49.75% | -15.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8793 | 0.8793 | 2.34% | 1.48% | -- | -- | 31.42% | 51.63% | -11.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8592 | 0.8592 | 0.00% | -0.26% | -- | -- | 27.19% | 48.16% | -13.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8665 | 0.8665 | 0.59% | -1.21% | -- | -- | 34.74% | 49.42% | -10.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8614 | 0.8614 | 0.00% | -- | -- | -- | 33.47% | 48.54% | -10.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8823 | 0.8823 | -0.54% | -- | -- | 0.90% | 42.03% | 52.15% | -5.91% | -- | -- | | 2025-10-31 | 0.8871 | 0.8871 | 1.14% | 1.36% | -- | -- | 41.33% | 52.97% | -1.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8771 | 0.8771 | 0.00% | -- | -- | -- | 38.50% | 51.25% | -3.14% | -- | -- | | 2025-10-24 | 0.8752 | 0.8752 | 0.00% | -- | -3.37% | -- | 37.18% | 50.92% | -4.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9034 | 0.9034 | 1.19% | -1.03% | -- | 26.31% | 38.60% | 55.79% | 3.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8928 | 0.8928 | 0.00% | -0.03% | -- | 25.22% | 46.86% | 53.96% | 7.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9057 | 0.9057 | 0.96% | -0.40% | -- | -- | -- | 56.18% | 8.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8971 | 0.8971 | -1.72% | -1.49% | -- | -- | 59.42% | 54.70% | 7.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9128 | 0.9128 | 2.21% | -- | -- | -- | -- | 57.41% | 7.52% | -- | -- | | 2025-09-19 | 0.8931 | 0.8931 | -1.43% | -- | 1.36% | 26.84% | -- | 54.01% | 3.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9061 | 0.9061 | -0.35% | -- | 0.33% | -- | 59.00% | 56.25% | 3.59% | 开放申购 | 开放赎回 |
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