|
| 招商瑞泽一年持有A(010018)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 | | 2026-08-31 | 1.2030 | 1.2030 | -0.12% | 0.10% | 0.09% | -0.30% | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2045 | 1.2045 | 0.02% | 0.02% | 0.61% | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2043 | 1.2043 | 0.07% | 0.02% | 0.32% | -0.36% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2035 | 1.2035 | 0.08% | 0.02% | 0.62% | -- | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2025 | 1.2025 | 0.06% | -0.45% | 0.54% | -- | 3.41% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2018 | 1.2018 | -0.21% | -- | 0.48% | -0.59% | 3.86% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2043 | 1.2043 | 0.02% | 0.07% | 0.74% | -- | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2041 | 1.2041 | 0.07% | 0.10% | 0.95% | -- | 4.42% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2032 | 1.2032 | -0.39% | -0.24% | 1.14% | -- | 4.48% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2079 | 1.2079 | 0.00% | -- | 1.54% | -- | 4.82% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2034 | 1.2034 | 0.04% | -0.22% | 0.50% | -- | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2029 | 1.2029 | -0.27% | -0.17% | 0.77% | -1.52% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2061 | 1.2061 | 0.00% | -0.01% | 0.55% | -1.15% | 5.11% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2061 | 1.2061 | 0.09% | 0.35% | 0.21% | -- | 5.41% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2050 | 1.2050 | -0.10% | 0.41% | -0.22% | -1.33% | 5.43% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2062 | 1.2062 | 0.27% | 0.35% | 0.13% | -- | 5.80% | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2029 | 1.2029 | 0.12% | 0.48% | -0.14% | -- | 5.79% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2014 | 1.2014 | -0.04% | 0.08% | -0.27% | -- | 5.98% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2019 | 1.2019 | 0.15% | 0.48% | 0.27% | -- | 5.95% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2001 | 1.2001 | -0.16% | -0.06% | 0.12% | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2020 | 1.2020 | 0.40% | 0.46% | 0.26% | -- | 5.62% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1972 | 1.1972 | -0.27% | 0.14% | 0.01% | -1.53% | 5.34% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2004 | 1.2004 | 0.36% | 0.64% | 0.28% | -1.27% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1961 | 1.1961 | -0.39% | 0.55% | -0.42% | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2008 | 1.2008 | 0.36% | 0.41% | -0.07% | -1.39% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1965 | 1.1965 | 0.08% | -0.15% | -0.83% | -1.74% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1955 | 1.1955 | 0.23% | -0.16% | -0.57% | -1.75% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1928 | 1.1928 | 0.27% | -0.08% | -0.79% | -1.95% | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1896 | 1.1896 | -0.53% | -0.83% | -1.23% | -- | 5.55% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1959 | 1.1959 | -0.20% | -0.39% | -0.69% | -- | 6.28% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1983 | 1.1983 | 0.08% | -0.15% | -0.71% | -1.35% | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1974 | 1.1974 | 0.31% | -0.52% | -0.42% | -- | 6.47% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1937 | 1.1937 | -0.48% | -1.16% | -0.73% | -1.74% | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1995 | 1.1995 | -0.09% | -0.42% | -- | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2006 | 1.2006 | 0.04% | -- | -0.12% | -1.13% | 7.01% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2001 | 1.2001 | -0.29% | -0.09% | -0.03% | -1.23% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2036 | 1.2036 | -0.34% | 0.41% | -0.15% | -- | 7.48% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2077 | 1.2077 | 0.26% | 0.73% | 0.19% | 0.16% | 7.79% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2046 | 1.2046 | 0.00% | 0.63% | -- | -0.10% | 7.49% | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2012 | 1.2012 | 0.21% | 0.00% | -- | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1987 | 1.1987 | -0.02% | -0.25% | -0.65% | -0.38% | 7.35% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1989 | 1.1989 | 0.15% | -0.63% | -0.64% | -0.44% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1971 | 1.1971 | -0.29% | -0.43% | -- | -- | -- | -- | 13.20% | -- | -- | | 2026-06-25 | 1.2006 | 1.2006 | -0.05% | -0.14% | -- | -- | 7.93% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2012 | 1.2012 | -0.04% | -0.27% | -0.64% | 0.09% | 8.12% | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2017 | 1.2017 | -0.40% | -0.21% | -0.60% | -- | 8.34% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2065 | 1.2065 | 0.35% | -0.03% | -0.20% | -- | 8.85% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2023 | 1.2023 | -0.17% | 0.40% | -- | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2044 | 1.2044 | 0.02% | -- | -- | -0.80% | -- | -- | 12.97% | -- | -- | | 2026-06-16 | 1.2042 | 1.2042 | -0.22% | 0.17% | -- | -1.07% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2069 | 1.2069 | 0.37% | 0.53% | -- | -- | 8.62% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2025 | 1.2025 | 0.42% | -0.24% | -1.44% | -- | 8.14% | -- | 13.38% | -- | -- | | 2026-06-11 | 1.1975 | 1.1975 | 0.00% | -- | -1.96% | -- | 7.80% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2021 | 1.2021 | 0.13% | -0.65% | -- | -- | 8.51% | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2005 | 1.2005 | -0.41% | -- | -- | -- | -- | -- | 13.78% | -- | -- | | 2026-06-05 | 1.2054 | 1.2054 | 0.00% | -0.10% | -- | -- | 9.18% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2100 | 1.2100 | 0.00% | -- | -- | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2066 | 1.2066 | 0.00% | -0.19% | -- | -2.09% | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2086 | 1.2086 | 0.00% | -- | -0.60% | -1.92% | 10.12% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2089 | 1.2089 | 0.00% | -- | -0.72% | -- | 10.02% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2215 | 1.2215 | 0.11% | 0.02% | 0.54% | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2201 | 1.2201 | -0.11% | -- | -- | -- | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2215 | 1.2215 | 0.00% | -- | -- | -0.48% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2212 | 1.2212 | 0.00% | -- | 1.28% | 0.39% | 11.80% | -- | 15.45% | -- | -- | | 2026-04-28 | 1.2158 | 1.2158 | -0.01% | -0.08% | 0.96% | -1.26% | 11.91% | -- | 14.89% | -- | -- | | 2026-04-27 | 1.2159 | 1.2159 | 0.00% | -0.05% | 0.97% | -0.63% | 11.85% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2177 | 1.2177 | 0.00% | -- | -- | -0.47% | 11.97% | -- | 15.60% | -- | -- | | 2026-04-22 | 1.2177 | 1.2177 | 0.07% | 0.25% | -- | -- | 12.09% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2168 | 1.2168 | 0.02% | -- | -- | -0.25% | 12.13% | -- | 15.51% | -- | -- | | 2026-04-20 | 1.2165 | 1.2165 | 0.00% | 0.13% | -- | -- | 12.37% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2147 | 1.2147 | 0.00% | -0.03% | -- | 0.14% | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2149 | 1.2149 | 0.00% | 0.75% | -- | 0.46% | 12.29% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2143 | 1.2143 | -0.07% | -- | -- | 0.62% | 12.76% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2151 | 1.2151 | 0.00% | -- | -- | 1.05% | 13.07% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2058 | 1.2058 | 0.00% | 0.13% | -- | 1.09% | 10.45% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2006 | 1.2006 | -0.22% | 0.04% | -2.57% | 0.65% | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2033 | 1.2033 | -0.07% | -- | -2.35% | -- | -- | -- | 14.69% | -- | -- | | 2026-03-27 | 1.2042 | 1.2042 | 0.00% | -- | -2.28% | -- | 10.04% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2001 | 1.2001 | 0.00% | -1.15% | -2.28% | 0.74% | 9.71% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2141 | 1.2141 | -0.25% | -0.92% | -- | 2.29% | 11.02% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2172 | 1.2172 | 0.00% | -- | -- | -- | 11.26% | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2254 | 1.2254 | 0.00% | -- | -- | 3.25% | 12.53% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2223 | 1.2223 | 0.00% | -- | -- | 3.11% | 12.68% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2323 | 1.2323 | 0.00% | -- | 0.71% | 4.71% | 13.30% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2281 | 1.2281 | 0.00% | -- | 0.38% | -- | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2274 | 1.2274 | 0.00% | -- | 1.71% | 3.74% | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2164 | 1.2164 | -0.10% | -- | -- | -- | 11.88% | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2176 | 1.2176 | 0.00% | -1.14% | -- | 3.41% | 12.24% | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2194 | 1.2194 | 0.00% | -0.34% | 2.23% | 3.28% | 12.27% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2317 | 1.2317 | 0.03% | -- | 3.32% | -- | 13.41% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2313 | 1.2313 | 0.63% | 0.94% | -- | -- | 13.37% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2236 | 1.2236 | -0.11% | -- | -- | -- | 12.66% | -- | 17.48% | -- | -- | | 2026-01-26 | 1.2250 | 1.2250 | 0.13% | 0.78% | -- | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2234 | 1.2234 | 0.00% | 0.90% | 2.75% | -- | 12.94% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2198 | 1.2198 | 0.00% | -- | 2.60% | 3.76% | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2155 | 1.2155 | 0.25% | 0.53% | 2.24% | -- | 12.32% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2125 | 1.2125 | -0.04% | 0.47% | -- | -- | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2130 | 1.2130 | 0.00% | 0.87% | -- | -- | 12.40% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2093 | 1.2093 | 0.02% | -- | -- | 2.14% | 12.34% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2091 | 1.2091 | 0.19% | -- | -- | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2068 | 1.2068 | 0.36% | 1.17% | -- | -- | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2025 | 1.2025 | -0.06% | 0.81% | 1.17% | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2032 | 1.2032 | 0.00% | 0.87% | -- | -- | 11.11% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1928 | 1.1928 | 0.00% | 0.13% | 0.99% | -- | -- | 10.35% | 15.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1921 | 1.1921 | 0.00% | -- | 0.93% | -- | -- | 10.29% | 15.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1915 | 1.1915 | 0.02% | 0.48% | -- | 1.46% | 9.94% | 10.23% | 15.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1913 | 1.1913 | 0.06% | 0.37% | -- | 1.49% | -- | 10.21% | 15.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1906 | 1.1906 | 0.00% | -- | -- | 1.70% | -- | 10.15% | 15.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1889 | 1.1889 | 0.26% | -- | 0.79% | 1.47% | 9.81% | 9.99% | 15.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1858 | 1.1858 | -0.09% | -- | 0.74% | 1.47% | -- | 9.70% | 15.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1869 | 1.1869 | 0.00% | 0.01% | -- | 1.22% | 9.67% | 9.81% | 15.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1868 | 1.1868 | 0.00% | -- | -- | 1.91% | -- | 9.80% | 14.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1886 | 1.1886 | 0.00% | 0.17% | -- | 1.82% | 9.85% | 9.96% | 15.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1854 | 1.1854 | 0.00% | 0.72% | -- | -- | 9.85% | 9.67% | 14.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1846 | 1.1846 | -0.17% | -- | -- | -- | 9.78% | 9.59% | 14.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1866 | 1.1866 | 0.47% | -- | -- | -- | 10.33% | 9.78% | 14.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1811 | 1.1811 | 0.36% | -- | -- | -- | 10.13% | 9.27% | 14.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1769 | 1.1769 | 0.00% | -- | -- | -- | 9.47% | 8.88% | 13.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1796 | 1.1796 | 0.21% | -- | -- | 2.43% | 9.54% | 9.13% | 13.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1771 | 1.1771 | 0.00% | -0.52% | -- | 2.14% | 9.59% | 8.90% | 13.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1838 | 1.1838 | 0.00% | -- | -- | -- | 9.88% | 9.52% | 13.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1832 | 1.1832 | 0.00% | -- | -- | 3.19% | 9.29% | 9.46% | 13.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1774 | 1.1774 | 0.00% | -- | -- | 3.27% | 8.97% | 8.93% | 12.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1807 | 1.1807 | 0.00% | -- | -- | 4.15% | 9.82% | 9.23% | 13.35% | -- | -- | | 2025-10-30 | 1.1803 | 1.1803 | 0.00% | -- | -- | -- | 9.79% | 9.20% | 13.86% | -- | -- | | 2025-10-22 | 1.1730 | 1.1730 | -0.22% | -- | 0.14% | -- | 8.51% | 8.52% | 12.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1756 | 1.1756 | 0.36% | -- | 0.33% | -- | 8.90% | 8.76% | 12.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1714 | 1.1714 | 0.00% | -1.06% | -0.03% | -- | 8.62% | 8.37% | 12.41% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1840 | 1.1840 | 0.00% | -- | 1.14% | -- | 10.06% | 9.54% | 13.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1744 | 1.1744 | 0.05% | 0.50% | 1.00% | 5.57% | 11.18% | 8.65% | 12.78% | -- | -- | | 2025-09-24 | 1.1738 | 1.1738 | 0.26% | 0.10% | 1.44% | 5.65% | 11.21% | 8.59% | 12.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1707 | 1.1707 | -0.06% | 0.03% | 1.18% | 5.54% | 11.69% | 8.31% | 12.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1714 | 1.1714 | -0.03% | -- | 1.24% | 5.68% | -- | 8.37% | 12.38% | -- | -- | | 2025-09-19 | 1.1717 | 1.1717 | 0.27% | 0.09% | 1.75% | 5.74% | 11.72% | 8.40% | 12.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1686 | 1.1686 | -0.34% | 0.02% | 1.41% | -- | 11.64% | 8.11% | 12.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1726 | 1.1726 | 0.20% | 0.70% | 1.72% | -- | -- | 8.48% | 12.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1703 | 1.1703 | 0.00% | -- | 1.52% | -- | -- | 8.27% | 12.21% | -- | -- | | 2025-09-12 | 1.1706 | 1.1706 | 0.19% | -- | 2.01% | 5.27% | 11.82% | 8.30% | 11.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1684 | 1.1684 | 0.33% | -- | 1.90% | 5.18% | -- | 8.10% | 11.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1645 | 1.1645 | 0.00% | 0.25% | 1.63% | 5.06% | 11.24% | 7.73% | 11.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1673 | 1.1673 | 0.00% | -- | 1.88% | -- | 11.30% | 7.99% | 11.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1616 | 1.1616 | 0.00% | -- | 2.47% | -- | 10.44% | 7.47% | -- | -- | -- |
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