|
| 招商蓝筹精选A(011882)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 | 1.0111 | 1.0111 | 1.86% | 1.74% | -5.07% | -6.08% | 13.14% | -- | 60.47% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9926 | 0.9926 | -0.37% | -0.96% | -6.94% | -7.30% | 11.53% | -- | 57.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9963 | 0.9963 | 1.33% | -1.74% | -4.18% | -5.55% | 13.49% | -- | 57.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9832 | 0.9832 | -0.63% | -2.87% | -5.44% | -7.21% | 11.61% | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9894 | 0.9894 | -0.44% | -2.88% | -4.85% | -3.28% | -- | -- | 56.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9938 | 0.9938 | -0.84% | -1.99% | -5.21% | -2.01% | 12.65% | -- | 54.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0022 | 1.0022 | -1.15% | -1.51% | -5.37% | -- | 16.20% | -- | 58.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0139 | 1.0139 | 0.16% | -0.07% | -- | -- | -- | -- | 59.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0123 | 1.0123 | -0.63% | -1.19% | -- | 0.32% | -- | -- | 59.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0187 | 1.0187 | 0.46% | -1.67% | -- | -2.30% | -- | -- | 61.01% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0140 | 1.0140 | -0.35% | -1.96% | -0.79% | -5.48% | -- | -- | 55.98% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0176 | 1.0176 | 0.30% | -2.27% | 1.49% | -- | -- | -- | 58.60% | -- | -- | | 2026-09-02 | 1.0146 | 1.0146 | -0.97% | -1.71% | -0.20% | -5.21% | -- | -- | 58.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0245 | 1.0245 | -1.11% | 0.67% | 0.78% | -- | -- | -- | 59.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0360 | 1.0360 | 0.16% | 2.42% | 1.91% | -- | -- | -- | 61.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0343 | 1.0343 | -0.66% | 0.12% | 0.84% | -- | -- | -- | 63.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0412 | 1.0412 | 0.87% | 1.40% | -0.93% | -6.05% | -- | -- | 65.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0322 | 1.0322 | 1.42% | 0.62% | 0.14% | -- | -- | -- | 64.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0177 | 1.0177 | 0.61% | -4.45% | -1.27% | -- | 16.84% | -- | 62.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0115 | 1.0115 | -2.09% | -5.17% | -1.87% | -- | 17.79% | -- | 58.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0331 | 1.0331 | 0.61% | -0.64% | -1.68% | -3.10% | -- | -- | 62.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0268 | 1.0268 | 0.10% | -1.39% | 2.08% | -- | 23.41% | -- | 58.46% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0258 | 1.0258 | -3.69% | -2.49% | 2.85% | -4.28% | 24.72% | -- | 58.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0651 | 1.0651 | -0.14% | 1.59% | 6.79% | 0.24% | 28.74% | -- | 64.37% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0666 | 1.0666 | 2.58% | 0.71% | 6.94% | -- | 30.52% | -- | 61.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0398 | 1.0398 | -0.14% | -- | -3.54% | -- | 28.42% | -- | 56.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0413 | 1.0413 | -1.02% | 0.08% | -2.23% | -4.84% | 28.97% | -- | 56.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0520 | 1.0520 | 0.34% | 0.23% | -- | -3.03% | 32.13% | -- | 57.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0484 | 1.0484 | -1.01% | 2.57% | -- | -4.26% | -- | -- | 57.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0591 | 1.0591 | 0.00% | 5.62% | -- | -- | 34.76% | -- | 55.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0405 | 1.0405 | -0.87% | 3.66% | -4.78% | -- | -- | -- | 50.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0496 | 1.0496 | 2.69% | 1.56% | -3.58% | -- | 32.98% | -- | 51.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0221 | 1.0221 | 1.93% | -0.35% | -6.11% | -- | 30.79% | -- | 47.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0027 | 1.0027 | -1.37% | -4.60% | -7.89% | -- | -- | -- | 45.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0166 | 1.0166 | 1.28% | -1.38% | -12.17% | -- | 30.37% | -- | 47.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0038 | 1.0038 | -2.87% | -3.51% | -13.28% | -- | -- | -- | 44.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0335 | 1.0335 | 0.76% | -0.77% | -8.64% | -- | 30.59% | -- | 49.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0257 | 1.0257 | -2.41% | -2.38% | -5.33% | -- | 30.91% | -- | 48.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0510 | 1.0510 | 1.96% | 4.48% | -2.99% | 3.02% | -- | -- | 54.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0308 | 1.0308 | -0.91% | 3.35% | -6.54% | 2.62% | -- | -- | 54.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0403 | 1.0403 | -0.12% | -1.22% | -2.47% | 4.26% | -- | -- | 54.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0415 | 1.0415 | -0.88% | -2.86% | -5.05% | 3.06% | -- | -- | 54.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0507 | 1.0507 | 4.45% | -2.53% | -2.40% | 4.32% | 38.51% | -- | 56.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0059 | 1.0059 | 0.85% | -5.55% | -6.56% | 0.12% | 31.82% | -- | 49.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9974 | 0.9974 | -5.30% | -- | -6.85% | -- | 31.41% | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0532 | 1.0532 | -1.77% | -6.64% | -0.15% | -- | -- | -- | 52.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0722 | 1.0722 | -0.54% | -1.80% | 1.19% | -- | -- | -- | 55.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0780 | 1.0780 | 1.22% | -0.20% | 5.39% | -- | -- | -- | 56.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0650 | 1.0650 | 0.00% | -2.54% | 4.12% | -- | 43.09% | -- | 54.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1281 | 1.1281 | 3.32% | -- | -- | -- | 53.40% | -- | 67.40% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0918 | 1.0918 | 1.07% | -- | 8.20% | 11.68% | -- | -- | 62.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0802 | 1.0802 | -1.14% | -6.68% | 3.60% | -- | 47.15% | -- | 60.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0927 | 1.0927 | 0.38% | -3.41% | 4.80% | -- | 47.58% | -- | 60.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0886 | 1.0886 | 0.00% | 0.48% | -- | -- | 47.55% | -- | 57.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1575 | 1.1575 | 2.32% | 8.52% | -- | 22.68% | 57.14% | -- | 69.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1313 | 1.1313 | 4.42% | 3.14% | -- | -- | 53.36% | -- | 67.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0834 | 1.0834 | -2.34% | 0.64% | -- | -- | -- | -- | 62.31% | -- | -- | | 2026-06-25 | 1.1094 | 1.1094 | 0.59% | 3.06% | -- | -- | 49.43% | -- | 64.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1029 | 1.1029 | 3.40% | 3.00% | -- | 17.50% | -- | -- | 63.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0666 | 1.0666 | -2.76% | 1.12% | -- | 15.97% | -- | -- | 58.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0969 | 1.0969 | 1.90% | 3.52% | -- | -- | 53.56% | -- | 62.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0765 | 1.0765 | 0.53% | 6.14% | 1.32% | -- | -- | -- | 57.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0708 | 1.0708 | 1.52% | -- | -- | 9.76% | -- | -- | 56.94% | -- | -- | | 2026-06-16 | 1.0548 | 1.0548 | -0.45% | -- | -- | 6.79% | -- | -- | 54.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0596 | 1.0596 | 3.59% | 5.00% | -- | -- | 45.87% | -- | 57.44% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0229 | 1.0229 | 0.86% | -1.90% | -5.71% | 3.16% | 40.10% | -- | 56.74% | -- | -- | | 2026-06-11 | 1.0142 | 1.0142 | 0.00% | -5.46% | -7.39% | 1.83% | 38.80% | -- | 56.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0091 | 1.0091 | -3.22% | -- | -- | 2.76% | -- | -- | 56.72% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0427 | 1.0427 | -2.81% | -- | -- | -- | 45.47% | -- | 59.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -- | -- | 62.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0704 | 1.0704 | 0.00% | -- | -- | 5.27% | -- | -- | 62.30% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1082 | 1.1082 | 0.00% | -- | 8.63% | 8.34% | -- | -- | 68.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0662 | 1.0662 | 0.00% | -- | 5.86% | -- | 49.35% | -- | 57.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0717 | 1.0717 | 0.87% | -1.22% | -- | -- | 52.56% | -- | 58.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0625 | 1.0625 | 0.00% | -2.98% | -- | -- | -- | -- | 57.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0943 | 1.0943 | 0.87% | -- | -- | -- | -- | -- | 64.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0849 | 1.0849 | -0.93% | -- | 9.93% | -- | -- | -- | 62.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0951 | 1.0951 | 0.00% | -- | 10.96% | 7.47% | -- | -- | 62.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0820 | 1.0820 | 0.00% | -- | -- | -- | -- | -- | 60.56% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0202 | 1.0202 | 1.56% | 1.54% | -- | -0.60% | 48.85% | -- | 48.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0045 | 1.0045 | 0.67% | -- | 7.02% | -- | -- | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9978 | 0.9978 | -1.27% | -- | 8.49% | -- | -- | -- | 43.57% | -- | -- | | 2026-04-22 | 1.0106 | 1.0106 | 0.34% | -- | -- | -- | 46.66% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0072 | 1.0072 | 0.25% | -- | -- | -- | 47.19% | -- | 44.92% | -- | -- | | 2026-04-20 | 1.0047 | 1.0047 | 0.00% | -- | -- | 0.07% | 47.73% | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9869 | 0.9869 | 0.00% | -- | -- | 0.46% | -- | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9776 | 0.9776 | 0.00% | 2.21% | -0.45% | -- | 52.27% | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9565 | 0.9565 | 2.56% | -- | -6.49% | -- | 34.38% | -- | 31.55% | -- | -- | | 2026-03-31 | 0.9326 | 0.9326 | -1.16% | -0.64% | -8.83% | -- | -- | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9435 | 0.9435 | 0.00% | 2.59% | -7.76% | -- | -- | -- | 29.62% | -- | -- | | 2026-03-24 | 0.9386 | 0.9386 | 2.06% | -3.79% | -- | -- | -- | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9197 | 0.9197 | 0.00% | -6.88% | -- | -0.49% | -- | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9602 | 0.9602 | 0.00% | -3.17% | -- | 5.42% | -- | -- | 32.48% | -- | -- | | 2026-03-17 | 0.9756 | 0.9756 | -1.23% | -- | -- | 7.67% | 34.71% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9877 | 0.9877 | 0.00% | 1.49% | -- | -- | 37.16% | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9916 | 0.9916 | -0.44% | -- | -- | -- | 39.62% | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9960 | 0.9960 | 0.00% | -- | -2.26% | 12.15% | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9732 | 0.9732 | -0.90% | -4.29% | -- | -- | 34.44% | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9820 | 0.9820 | 0.00% | -4.00% | -- | -- | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0168 | 1.0168 | -0.60% | -- | -- | 13.22% | 46.39% | -- | 31.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0229 | 1.0229 | 0.37% | -- | -0.34% | 15.19% | -- | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0191 | 1.0191 | 0.00% | -- | 0.63% | -- | 42.00% | -- | 32.39% | -- | -- | | 2026-02-11 | 1.0190 | 1.0190 | 0.00% | 1.37% | 3.73% | -- | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0052 | 1.0052 | 0.00% | -3.77% | -- | 11.98% | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0446 | 1.0446 | 1.77% | -- | 12.14% | 11.77% | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0264 | 1.0264 | 1.35% | 2.23% | 10.19% | -- | -- | -- | 26.50% | -- | -- | | 2026-01-26 | 1.0127 | 1.0127 | 0.00% | -- | 8.72% | 9.19% | 55.99% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0040 | 1.0040 | 0.00% | -- | 10.23% | -- | 56.17% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0018 | 1.0018 | 0.74% | 1.97% | -- | 7.39% | 58.16% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9944 | 0.9944 | 0.05% | -- | -- | -- | 57.59% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9939 | 0.9939 | 0.00% | 1.34% | -- | 8.78% | 57.06% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9824 | 0.9824 | 0.00% | -- | -- | -- | 57.39% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9808 | 0.9808 | 0.00% | -- | -- | -- | 56.35% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9315 | 0.9315 | 0.00% | 2.27% | -- | -- | -- | 46.88% | 20.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9242 | 0.9242 | 0.00% | -- | 6.81% | 2.08% | -- | 45.73% | 20.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9108 | 0.9108 | 0.67% | -- | -- | 1.52% | 39.50% | 43.61% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9047 | 0.9047 | -0.15% | 1.87% | 1.36% | 1.23% | -- | 42.65% | 16.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9061 | 0.9061 | 0.00% | 0.95% | 0.15% | 1.81% | -- | 42.87% | 16.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8881 | 0.8881 | -1.06% | -0.28% | -- | 0.67% | 32.81% | 40.03% | 12.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8976 | 0.8976 | 0.00% | -- | -- | 4.07% | -- | 41.53% | 13.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9058 | 0.9058 | 0.00% | 0.12% | 0.03% | -- | 36.95% | 42.83% | 15.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8906 | 0.8906 | 0.00% | 0.29% | -0.79% | -- | 36.03% | 40.43% | 14.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8981 | 0.8981 | -0.73% | -- | -- | -- | 37.18% | 41.61% | 15.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9047 | 0.9047 | 0.00% | 3.75% | -- | -- | 39.23% | 42.65% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8880 | 0.8880 | 0.00% | -0.44% | -- | -- | 36.97% | 40.02% | 16.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8720 | 0.8720 | 0.77% | -3.61% | -5.98% | 1.55% | 36.70% | 37.50% | 13.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8653 | 0.8653 | -2.98% | -4.87% | -- | -- | 31.36% | 36.44% | 8.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8919 | 0.8919 | 0.00% | -- | -- | 7.20% | 35.86% | 40.63% | 11.68% | -- | -- | | 2025-11-18 | 0.8926 | 0.8926 | -1.34% | -- | -0.82% | 7.89% | 39.32% | 40.74% | 11.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9047 | 0.9047 | -0.54% | -- | 0.52% | 10.71% | 40.09% | 42.65% | 13.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9096 | 0.9096 | 0.00% | 0.45% | -0.45% | 12.34% | 39.13% | 43.42% | 14.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9055 | 0.9055 | -0.59% | -- | -- | 14.03% | 31.67% | 42.78% | 12.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9109 | 0.9109 | 0.00% | -- | -- | -- | 36.04% | 43.63% | 13.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8977 | 0.8977 | -1.06% | -3.95% | -- | 14.87% | 36.16% | 41.55% | 11.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9073 | 0.9073 | 0.00% | -- | -- | -- | 38.24% | 43.06% | 17.43% | -- | -- | | 2025-10-29 | 0.9326 | 0.9326 | -0.21% | 1.72% | -0.18% | 17.84% | 39.26% | 47.05% | 27.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9346 | 0.9346 | 0.00% | -- | -- | 19.29% | 38.27% | 47.37% | 27.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9275 | 0.9275 | 1.79% | 3.06% | 0.11% | -- | 38.33% | 46.25% | 23.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9112 | 0.9112 | -0.61% | -2.33% | 0.64% | -- | 32.94% | 43.68% | 19.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9168 | 0.9168 | 0.00% | -- | 1.05% | -- | 34.05% | 44.56% | 19.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9000 | 0.9000 | -3.53% | -4.29% | 1.12% | 18.58% | 36.24% | 41.91% | 15.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9329 | 0.9329 | 0.00% | -- | 6.26% | -- | 40.16% | 47.10% | 20.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9137 | 0.9137 | -2.92% | -- | -- | -- | 33.70% | 44.07% | 17.85% | -- | -- | | 2025-10-13 | 0.9412 | 0.9412 | 0.10% | -- | -- | 26.45% | 38.76% | 48.41% | 24.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9403 | 0.9403 | 0.00% | -- | 9.02% | -- | 37.69% | 48.27% | 26.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9343 | 0.9343 | 0.00% | 2.98% | -- | 26.65% | 48.84% | 47.32% | 19.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9278 | 0.9278 | 0.14% | 3.82% | 6.52% | 24.97% | 63.89% | 46.29% | 18.46% | -- | -- | | 2025-09-24 | 0.9265 | 0.9265 | 2.33% | 4.10% | 7.90% | -- | -- | 46.09% | 18.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9054 | 0.9054 | -0.21% | 3.13% | 5.44% | -- | 66.74% | 42.76% | 15.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9073 | 0.9073 | 1.13% | 3.00% | 5.66% | 27.02% | 66.88% | 43.06% | 14.94% | -- | -- | | 2025-09-19 | 0.8972 | 0.8972 | 0.39% | -- | 9.08% | 26.26% | 66.12% | 41.47% | 12.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8937 | 0.8937 | 0.42% | 1.30% | 8.03% | -- | 68.31% | 40.92% | 11.87% | 开放申购 | 开放赎回 |
|