|
| 招商港股通核心精选A(011651)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 | | 2026-09-01 | 0.7647 | 0.7647 | -1.53% | -0.17% | 1.10% | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7766 | 0.7766 | 0.63% | 1.65% | 2.67% | -14.77% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7717 | 0.7717 | -0.81% | -1.11% | 1.25% | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7780 | 0.7780 | 1.21% | 1.17% | -0.22% | -17.11% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7687 | 0.7687 | 0.35% | 0.91% | 0.01% | -18.02% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7660 | 0.7660 | 0.26% | -1.90% | -0.34% | -19.26% | -21.69% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7640 | 0.7640 | -2.10% | -2.34% | -0.60% | -- | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7804 | 0.7804 | 1.48% | 1.71% | -1.76% | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7690 | 0.7690 | 0.95% | -0.72% | -- | -18.12% | -18.86% | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7618 | 0.7618 | -2.43% | -1.13% | -0.63% | -- | -20.33% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7808 | 0.7808 | -0.19% | 2.00% | 1.85% | -16.91% | -17.89% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7823 | 0.7823 | 1.95% | 0.53% | 2.05% | -- | -16.92% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7673 | 0.7673 | -0.94% | -1.26% | -4.99% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7746 | 0.7746 | 0.53% | 1.77% | -2.88% | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7705 | 0.7705 | 0.65% | 0.38% | -5.78% | -19.66% | -15.16% | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7655 | 0.7655 | -1.63% | 1.31% | -6.40% | -- | -15.78% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7782 | 0.7782 | 0.14% | 2.69% | -4.84% | -17.07% | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7771 | 0.7771 | 2.10% | 2.74% | -5.29% | -- | -14.82% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7611 | 0.7611 | -0.85% | 0.37% | -- | -- | -16.62% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7676 | 0.7676 | 1.59% | 0.34% | -8.90% | -12.76% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7556 | 0.7556 | -0.29% | -0.87% | -10.33% | -14.13% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7578 | 0.7578 | 0.19% | -2.81% | -10.06% | -13.88% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7564 | 0.7564 | -0.25% | -1.59% | -13.86% | -14.04% | -14.85% | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7583 | 0.7583 | -0.88% | -2.72% | -13.64% | -13.82% | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7650 | 0.7650 | 0.37% | -1.46% | -- | -14.08% | -15.86% | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7622 | 0.7622 | -2.24% | -4.05% | -12.03% | -- | -15.41% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7797 | 0.7797 | 1.44% | -- | -10.01% | -- | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7686 | 0.7686 | -1.40% | 0.26% | -14.19% | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7795 | 0.7795 | 0.41% | -2.66% | -11.61% | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7763 | 0.7763 | -2.28% | -3.94% | -- | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7944 | 0.7944 | 0.00% | -1.63% | -11.40% | -11.92% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7666 | 0.7666 | -4.27% | -6.26% | -14.53% | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8008 | 0.8008 | -0.90% | -3.98% | -8.93% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8081 | 0.8081 | 0.06% | -2.32% | -8.78% | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8076 | 0.8076 | 1.25% | -1.57% | -- | -9.79% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7976 | 0.7976 | -2.47% | -- | -- | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8178 | 0.8178 | -1.94% | -2.94% | -3.02% | -8.87% | -3.38% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8340 | 0.8340 | 0.81% | -- | -- | -- | -0.89% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8273 | 0.8273 | 0.83% | -5.45% | -3.04% | -7.79% | -2.34% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8205 | 0.8205 | 0.00% | -6.56% | -6.78% | -- | -1.88% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8426 | 0.8426 | 0.00% | -2.75% | -- | -3.81% | 0.57% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8750 | 0.8750 | -0.35% | -2.31% | -- | 0.03% | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8781 | 0.8781 | 0.00% | -0.43% | -3.63% | -- | -- | -- | 19.76% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.8664 | 0.8664 | -3.51% | -3.37% | -7.60% | -- | -- | -- | 19.98% | -- | -- | | 2026-06-25 | 0.8979 | 0.8979 | 0.25% | 0.14% | -5.35% | -- | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8957 | 0.8957 | 1.56% | -0.13% | -- | -- | 8.35% | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8819 | 0.8819 | 0.00% | 0.30% | -- | 0.97% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8966 | 0.8966 | -0.03% | 6.18% | -4.59% | -4.64% | 8.94% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8969 | 0.8969 | 2.00% | 6.36% | -- | -- | -- | -- | 18.47% | -- | -- | | 2026-06-16 | 0.8793 | 0.8793 | -0.75% | -- | -- | -6.44% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8859 | 0.8859 | 0.00% | 3.83% | -- | -- | 6.45% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8444 | 0.8444 | 0.13% | -- | -- | -- | -0.25% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8433 | 0.8433 | 0.00% | -- | -10.13% | -- | 0.54% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8532 | 0.8532 | -3.07% | -- | -9.08% | -10.25% | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8802 | 0.8802 | 0.00% | -3.40% | 0.03% | -- | -- | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9112 | 0.9112 | 0.00% | -- | 2.34% | -8.25% | 13.52% | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9386 | 0.9386 | 0.10% | -0.06% | -- | -5.49% | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9377 | 0.9377 | -1.16% | -- | -- | -- | 19.30% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9487 | 0.9487 | 0.00% | 0.96% | -- | -- | 19.09% | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9392 | 0.9392 | 0.00% | -- | 4.14% | -- | 17.24% | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9397 | 0.9397 | 0.00% | -- | -- | -- | -- | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9591 | 0.9591 | 0.00% | 9.00% | 6.88% | -- | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9384 | 0.9384 | 0.00% | 6.65% | 4.59% | -3.55% | -- | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8799 | 0.8799 | -1.18% | -- | -- | -11.09% | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8904 | 0.8904 | 0.00% | -- | 1.06% | -- | 15.64% | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9019 | 0.9019 | 0.00% | 0.75% | -- | -- | -- | -- | 18.61% | -- | -- | | 2026-04-20 | 0.9019 | 0.9019 | 0.00% | -- | -- | -3.57% | 17.83% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8952 | 0.8952 | 0.00% | -- | -- | -- | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8974 | 0.8974 | 0.00% | 2.44% | -- | -2.23% | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8972 | 0.8972 | 0.00% | 2.57% | -5.62% | -1.41% | 24.33% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8760 | 0.8760 | 0.00% | -0.58% | -- | -- | 7.64% | -- | 13.53% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8747 | 0.8747 | 0.00% | -- | -11.92% | -- | 6.46% | -- | 13.82% | -- | -- | | 2026-03-27 | 0.8811 | 0.8811 | 0.00% | -- | -11.28% | -0.90% | 5.60% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8734 | 0.8734 | 0.00% | -7.07% | -- | -1.88% | 4.65% | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9402 | 0.9402 | 0.00% | -- | -- | -- | -- | -- | 23.05% | -- | -- | | 2026-03-16 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | 9.11% | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9506 | 0.9506 | 0.00% | -4.28% | -2.29% | -- | 7.21% | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9840 | 0.9840 | -0.92% | -- | 1.84% | 10.77% | 17.80% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9931 | 0.9931 | 0.00% | -- | -- | 12.25% | 13.30% | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9729 | 0.9729 | 0.00% | -1.69% | 6.84% | 5.06% | 25.36% | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9915 | 0.9915 | 0.00% | -1.06% | -- | -- | 36.57% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9662 | 0.9662 | -2.36% | -1.33% | -- | -- | 33.09% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9896 | 0.9896 | 0.00% | 0.74% | 11.93% | 5.18% | 36.31% | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0021 | 1.0021 | 0.00% | -- | 12.71% | 6.97% | 38.03% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9792 | 0.9792 | -0.32% | -- | 10.13% | -- | 34.03% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9823 | 0.9823 | 3.32% | 4.49% | 10.36% | 6.44% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9507 | 0.9507 | 0.00% | -- | 6.58% | 2.20% | 32.21% | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9353 | 0.9353 | 0.00% | -- | 6.93% | 0.14% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9401 | 0.9401 | 0.00% | 2.42% | -- | -1.72% | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9179 | 0.9179 | 0.87% | -- | 5.82% | -8.48% | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9100 | 0.9100 | 0.00% | -- | -- | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9106 | 0.9106 | 0.00% | 3.00% | -- | -- | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8841 | 0.8841 | -0.21% | -0.67% | -- | -- | 20.60% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8860 | 0.8860 | -0.35% | -0.67% | -- | -8.57% | 20.53% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8891 | 0.8891 | 0.00% | 1.65% | 0.38% | -6.89% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8902 | 0.8902 | 0.01% | 1.92% | -- | -8.82% | -- | -- | 17.75% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8901 | 0.8901 | -0.21% | -- | -- | -8.29% | 22.40% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8920 | 0.8920 | 1.98% | -- | -- | -9.73% | 22.38% | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8747 | 0.8747 | 0.00% | -1.12% | -2.98% | -10.31% | 19.30% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8734 | 0.8734 | 0.00% | -- | -- | -10.94% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8846 | 0.8846 | 0.00% | -- | -4.01% | -8.71% | 17.15% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8674 | 0.8674 | 0.00% | -2.35% | -- | -- | 15.01% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8814 | 0.8814 | 0.00% | -0.37% | -- | -- | 23.57% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8883 | 0.8883 | -0.46% | -- | -- | -- | 23.67% | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8924 | 0.8924 | 0.00% | -- | -- | -- | 25.74% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8847 | 0.8847 | -0.11% | -1.05% | -6.46% | -- | 24.68% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8857 | 0.8857 | 0.00% | -1.76% | -- | -- | 27.79% | -- | 17.76% | -- | -- | | 2025-11-20 | 0.8941 | 0.8941 | -0.83% | -- | -4.27% | -5.67% | 23.85% | -- | 17.57% | -- | -- | | 2025-11-19 | 0.9016 | 0.9016 | 0.12% | -2.17% | -2.45% | -5.71% | 27.62% | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9005 | 0.9005 | 0.00% | -2.29% | -2.56% | -5.30% | 28.57% | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9158 | 0.9158 | 0.00% | -- | -- | -- | 29.66% | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9216 | 0.9216 | 0.00% | 0.77% | -5.06% | 1.48% | 26.91% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9216 | 0.9216 | 0.00% | -- | -5.06% | 1.40% | 23.70% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9260 | 0.9260 | 1.25% | -1.58% | -- | 1.45% | 26.80% | -- | 29.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9146 | 0.9146 | 0.00% | -2.43% | -- | -- | 24.01% | -- | 27.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9304 | 0.9304 | 0.00% | -1.63% | -- | -- | 32.23% | -- | 35.31% | -- | -- | | 2025-10-30 | 0.9409 | 0.9409 | 0.37% | 1.95% | -- | -- | 32.95% | -- | 44.55% | -- | -- | | 2025-10-29 | 0.9374 | 0.9374 | 0.06% | 0.77% | -3.27% | 3.10% | 31.38% | -- | 44.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9368 | 0.9368 | -0.95% | -0.01% | -1.90% | 3.96% | 30.04% | -- | 43.92% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9458 | 0.9458 | 0.00% | 1.26% | -0.95% | -- | 33.08% | -- | 40.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9229 | 0.9229 | -0.78% | -3.52% | -4.91% | -- | 29.02% | -- | 32.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9302 | 0.9302 | -0.72% | -2.61% | -5.87% | -- | 31.59% | -- | 33.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9369 | 0.9369 | 0.31% | -- | -3.93% | -- | 33.77% | -- | 34.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9340 | 0.9340 | 1.06% | -- | -4.22% | -- | 31.68% | -- | 34.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9242 | 0.9242 | -3.39% | -4.79% | -5.76% | -- | 35.47% | -- | 31.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9566 | 0.9566 | 0.16% | -4.62% | -0.95% | -- | 37.07% | -- | 36.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9551 | 0.9551 | 0.00% | -- | -1.54% | -- | 38.56% | -- | 36.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9707 | 0.9707 | -3.21% | -- | 1.78% | 14.69% | 32.36% | -- | 40.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0029 | 1.0029 | 0.00% | -- | -- | 19.18% | 39.47% | -- | 43.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9691 | 0.9691 | 1.49% | -1.93% | -- | -- | 38.56% | -- | 37.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9549 | 0.9549 | 0.00% | -2.08% | -- | -- | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9763 | 0.9763 | 0.59% | -0.45% | -- | 18.10% | -- | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9706 | 0.9706 | -1.78% | 0.50% | -- | -- | 59.11% | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9882 | 0.9882 | 1.33% | 1.88% | -- | -- | 61.87% | -- | 33.07% | -- | -- | | 2025-09-19 | 0.9752 | 0.9752 | 0.50% | 0.64% | 1.99% | 21.47% | 61.16% | -- | 30.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9703 | 0.9703 | -1.06% | -- | 2.04% | 17.90% | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9807 | 0.9807 | 1.54% | 2.83% | 4.15% | -- | -- | -- | 29.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9658 | 0.9658 | -0.43% | -- | 2.57% | -- | -- | -- | 27.79% | -- | -- | | 2025-09-15 | 0.9700 | 0.9700 | 0.10% | 2.59% | 3.02% | 16.56% | -- | -- | 25.52% | -- | -- | | 2025-09-12 | 0.9690 | 0.9690 | 0.00% | -- | 6.69% | -- | 64.96% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9537 | 0.9537 | 0.00% | -- | -- | 13.70% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9455 | 0.9455 | 0.00% | -- | -- | -- | 57.79% | -- | 21.76% | 开放申购 | 开放赎回 |
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