|
| 招商品质发现混合-A(011690)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 | 0.8240 | 0.8240 | -0.29% | -2.13% | -5.76% | -2.73% | -17.07% | -14.07% | 17.16% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8264 | 0.8264 | -0.28% | -2.94% | -4.30% | -3.16% | -15.59% | -13.82% | 17.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8287 | 0.8287 | -0.70% | -3.46% | -4.03% | -4.68% | -- | -13.58% | 17.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8345 | 0.8345 | -0.16% | -3.07% | -3.36% | -- | -- | -12.97% | 18.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8358 | 0.8358 | -0.72% | -2.89% | -5.11% | -2.73% | -- | -12.84% | 18.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8419 | 0.8419 | -1.12% | -0.67% | -4.77% | -- | -12.86% | -12.20% | 19.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8514 | 0.8514 | -0.82% | 0.00% | -2.19% | -- | -- | -11.21% | 20.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8584 | 0.8584 | -0.29% | -0.87% | -1.39% | -1.82% | -10.70% | -10.48% | 21.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8609 | 0.8609 | 0.02% | -0.39% | -1.10% | -3.17% | -- | -10.22% | 22.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8607 | 0.8607 | 1.55% | -0.68% | -2.16% | -3.40% | -7.73% | -10.24% | 19.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8476 | 0.8476 | -0.45% | -1.86% | -3.95% | -7.07% | -- | -11.61% | 19.92% | -- | -- | | 2026-09-02 | 0.8514 | 0.8514 | -1.67% | -0.70% | -2.80% | -8.48% | -- | -11.21% | 20.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8659 | 0.8659 | 0.19% | 0.93% | -1.14% | -- | -- | -9.70% | 22.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8643 | 0.8643 | -0.27% | 1.36% | -1.32% | -- | -- | -9.87% | 23.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8666 | 0.8666 | 0.34% | -0.53% | 1.55% | -- | -- | -9.63% | 25.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8637 | 0.8637 | 0.73% | -1.09% | 1.59% | -3.88% | -- | -9.93% | 25.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8574 | 0.8574 | -0.06% | -1.19% | 2.61% | -- | -- | -10.59% | 24.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8579 | 0.8579 | 0.61% | -2.60% | 2.67% | -5.16% | -10.49% | -10.53% | 24.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8527 | 0.8527 | -2.12% | -2.48% | 2.05% | -- | -9.61% | -11.08% | 22.99% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8712 | 0.8712 | -0.23% | 0.89% | 1.80% | -3.25% | -- | -9.15% | 25.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8732 | 0.8732 | 0.63% | 1.01% | 2.89% | -- | -6.38% | -8.94% | 24.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8677 | 0.8677 | -1.49% | -0.41% | 4.96% | -- | -6.77% | -9.51% | 23.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8808 | 0.8808 | 0.73% | 0.00% | 6.54% | -- | -5.64% | -8.14% | 25.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8744 | 0.8744 | 1.26% | -1.10% | 5.77% | -- | -5.76% | -8.81% | 22.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8635 | 0.8635 | -0.12% | -0.80% | 3.29% | -- | -- | -9.95% | 20.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8645 | 0.8645 | -0.78% | -0.58% | 4.61% | -- | -- | -9.84% | 20.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8713 | 0.8713 | -1.08% | -1.60% | 5.48% | -- | -- | -9.14% | 21.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8808 | 0.8808 | -0.37% | 0.13% | 6.63% | -8.70% | -- | -8.14% | 22.83% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8841 | 0.8841 | 1.56% | 0.18% | 7.03% | -- | -- | -7.80% | 21.18% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8705 | 0.8705 | 0.12% | -0.62% | 7.44% | -- | -5.52% | -9.22% | 18.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8695 | 0.8695 | -1.81% | 0.05% | 6.06% | -- | -- | -9.32% | 17.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8855 | 0.8855 | 0.66% | 1.75% | 8.46% | -- | -3.17% | -7.65% | 20.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8797 | 0.8797 | -0.32% | 3.08% | 7.75% | -- | -3.38% | -8.26% | 19.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8825 | 0.8825 | 0.75% | 3.80% | 8.10% | -- | -- | -7.97% | 19.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8759 | 0.8759 | 0.78% | 4.82% | 8.50% | -- | -3.32% | -8.66% | 17.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8691 | 0.8691 | -0.14% | 1.90% | 7.66% | -- | -- | -9.36% | 17.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8703 | 0.8703 | 1.98% | 2.34% | 7.95% | -- | -5.26% | -9.24% | 17.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8534 | 0.8534 | 0.38% | -0.28% | 8.07% | -- | -- | -11.00% | 15.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8502 | 0.8502 | 1.75% | 0.18% | 7.66% | -- | -- | -11.34% | 16.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8356 | 0.8356 | -2.03% | 1.08% | 2.14% | -- | -- | -12.86% | 16.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8529 | 0.8529 | 0.29% | 0.40% | 4.08% | -11.00% | -- | -11.05% | 18.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8504 | 0.8504 | -0.63% | 1.08% | 2.20% | -10.90% | -- | -11.32% | 18.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8558 | 0.8558 | 0.84% | 2.37% | 3.01% | -10.97% | -- | -10.75% | 19.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8487 | 0.8487 | 2.66% | 2.70% | 2.15% | -- | -- | -11.49% | 18.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8267 | 0.8267 | -2.68% | 0.08% | -2.41% | -- | -5.18% | -13.79% | 14.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8495 | 0.8495 | 0.97% | 2.30% | -0.46% | -12.16% | -- | -11.41% | 17.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8413 | 0.8413 | 0.63% | 1.59% | -3.23% | -11.72% | -- | -12.26% | 16.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8360 | 0.8360 | 1.16% | 3.18% | -- | -11.91% | -3.54% | -12.82% | 15.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8264 | 0.8264 | 0.05% | 0.81% | -- | -12.50% | -4.37% | -13.82% | 14.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8260 | 0.8260 | -0.53% | 1.18% | -- | -- | -- | -13.86% | 16.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8304 | 0.8304 | 0.28% | -- | -- | -- | -2.80% | -13.40% | 18.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8281 | 0.8281 | 2.21% | 1.95% | -5.28% | -13.21% | -- | -13.64% | 17.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8102 | 0.8102 | -1.17% | 0.36% | -8.87% | -- | -4.79% | -15.51% | 15.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8198 | 0.8198 | 0.42% | 1.69% | -7.79% | -12.17% | -4.37% | -14.51% | 16.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8164 | 0.8164 | 0.00% | 3.38% | -10.49% | -12.53% | -5.14% | -14.86% | 13.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8123 | 0.8123 | 0.62% | -0.71% | -- | -- | -4.48% | -15.29% | 13.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8073 | 0.8073 | 0.14% | -1.49% | -- | -- | -4.83% | -15.81% | 12.70% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8062 | 0.8062 | 2.09% | -3.11% | -- | -15.65% | -- | -15.92% | 13.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7897 | 0.7897 | -2.60% | -4.95% | -- | -16.80% | -- | -17.65% | 11.76% | -- | -- | | 2026-06-25 | 0.8108 | 0.8108 | -0.89% | -2.41% | -10.37% | -- | -4.43% | -15.44% | 12.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8181 | 0.8181 | -0.17% | -3.42% | -- | -13.25% | -- | -14.68% | 13.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8195 | 0.8195 | -1.51% | -3.97% | -- | -11.92% | -- | -14.54% | 13.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8321 | 0.8321 | 0.16% | -4.29% | -- | -- | 0.62% | -13.22% | 15.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8308 | 0.8308 | -1.92% | -3.32% | -- | -14.87% | -- | -13.36% | 12.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8471 | 0.8471 | -0.74% | -- | -- | -- | -- | -11.66% | 14.23% | -- | -- | | 2026-06-16 | 0.8534 | 0.8534 | -1.84% | -- | -- | -12.68% | 1.05% | -11.00% | 15.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8694 | 0.8694 | 0.00% | -0.56% | -- | -10.14% | 2.92% | -9.33% | 17.76% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8593 | 0.8593 | 0.00% | -3.56% | -10.93% | -- | 1.27% | -10.39% | 18.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8743 | 0.8743 | -1.66% | -- | -- | -8.79% | 5.81% | -8.82% | 21.33% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8891 | 0.8891 | -0.21% | -- | -- | -5.49% | -- | -7.28% | 22.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8910 | 0.8910 | -2.31% | -- | -- | -5.62% | -- | -7.08% | 22.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9121 | 0.9121 | -1.96% | 1.50% | -- | -- | -- | -4.88% | 25.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9303 | 0.9303 | 0.00% | -- | -- | -- | -- | -2.98% | 28.19% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8986 | 0.8986 | 0.00% | -- | -- | -7.87% | 9.88% | -6.29% | 25.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9046 | 0.9046 | 0.00% | -- | -- | -- | 10.57% | -5.66% | 27.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9005 | 0.9005 | 0.00% | -- | -6.32% | -8.51% | 8.51% | -6.09% | 24.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9647 | 0.9647 | 0.00% | -- | -- | -3.16% | -- | 0.60% | 31.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9583 | 0.9583 | 0.41% | -0.91% | 3.00% | -- | -- | -0.06% | 21.87% | -- | -- | | 2026-04-22 | 0.9544 | 0.9544 | -0.71% | 0.15% | -- | -- | -- | -0.47% | 21.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9612 | 0.9612 | 0.00% | 1.29% | -- | -1.68% | 23.44% | 0.24% | 22.24% | -- | -- | | 2026-04-16 | 0.9671 | 0.9671 | 1.48% | -- | -1.04% | -1.46% | 25.88% | 0.86% | 20.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9530 | 0.9530 | 0.42% | -0.12% | -1.50% | -- | -- | -0.62% | 18.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9490 | 0.9490 | 0.48% | -- | -1.91% | -- | 21.93% | -1.03% | 18.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9445 | 0.9445 | 0.00% | 1.19% | -2.38% | -- | -- | -1.50% | 18.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9541 | 0.9541 | 0.00% | -- | -0.47% | -0.44% | -- | -0.50% | 17.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9334 | 0.9334 | -0.71% | -2.34% | -- | -0.55% | 15.56% | -2.66% | 16.75% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9401 | 0.9401 | 0.00% | -0.96% | -- | 0.16% | 15.32% | -1.96% | 18.43% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.9558 | 0.9558 | 0.70% | -- | -2.01% | 0.22% | 16.80% | -0.32% | 21.23% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9492 | 0.9492 | 0.00% | -1.18% | -1.96% | -0.47% | 16.10% | -1.01% | 19.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9431 | 0.9431 | 1.37% | -- | -- | -1.05% | 14.66% | -1.65% | 19.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9304 | 0.9304 | 0.00% | -4.80% | -5.48% | -- | 13.44% | -2.97% | 16.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9605 | 0.9605 | -1.58% | -- | -2.42% | -- | -- | 0.17% | 22.05% | -- | -- | | 2026-03-18 | 0.9759 | 0.9759 | 0.00% | -- | -0.85% | -- | -- | 1.77% | 24.00% | -- | -- | | 2026-03-16 | 0.9773 | 0.9773 | 1.01% | -- | -0.71% | -- | -- | 1.92% | 25.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9675 | 0.9675 | 0.00% | 0.93% | -1.71% | -- | -- | 0.90% | 21.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9586 | 0.9586 | 1.90% | -1.72% | -- | -- | 17.20% | -0.03% | 16.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9407 | 0.9407 | -0.36% | -2.84% | -- | -- | 17.25% | -1.90% | 14.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9441 | 0.9441 | 0.00% | -- | -2.58% | -- | -- | -1.54% | 14.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9754 | 0.9754 | 0.74% | -0.90% | 0.31% | 1.10% | 21.41% | 1.72% | 20.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9682 | 0.9682 | 0.00% | -1.64% | -- | -- | 20.66% | 0.97% | 19.22% | -- | -- | | 2026-02-13 | 0.9843 | 0.9843 | 0.00% | -- | -- | -- | -- | 2.65% | 18.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9962 | 0.9962 | 0.00% | 2.80% | 2.87% | -0.31% | -- | 3.89% | 20.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9789 | 0.9789 | 0.00% | -- | 1.08% | -- | 26.47% | 2.09% | 17.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9691 | 0.9691 | 0.58% | -1.09% | 3.25% | -1.05% | -- | 1.06% | 16.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9635 | 0.9635 | 0.00% | -0.92% | 2.65% | -2.89% | -- | 0.48% | 15.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9708 | 0.9708 | -1.74% | -- | -- | -- | -- | 1.24% | 16.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9880 | 0.9880 | 0.84% | -- | 4.57% | -0.08% | -- | 3.03% | 18.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9798 | 0.9798 | 0.76% | 0.23% | 2.74% | -- | -- | 2.18% | 17.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9724 | 0.9724 | 0.00% | -0.41% | 1.96% | -- | -- | 1.41% | 16.16% | -- | -- | | 2026-01-21 | 0.9776 | 0.9776 | 0.12% | -- | -- | -- | -- | 1.95% | 16.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | 28.32% | 1.83% | 16.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9814 | 0.9814 | 0.00% | 1.34% | -- | 0.73% | 31.59% | 2.35% | 18.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9826 | 0.9826 | 1.47% | 2.47% | -- | -- | -- | 2.47% | 20.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9684 | 0.9684 | 1.05% | 3.17% | -- | -3.37% | 32.01% | 0.99% | 18.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9583 | 0.9583 | -0.19% | 2.10% | -0.77% | -3.74% | -- | -0.06% | 18.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9601 | 0.9601 | 0.00% | 2.29% | -- | -3.56% | 28.77% | 0.13% | 18.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9589 | 0.9589 | 2.16% | 1.49% | -- | -3.68% | -- | 0.00% | 18.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9386 | 0.9386 | 0.00% | -1.52% | -2.52% | -5.72% | -- | 24.93% | 18.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9448 | 0.9448 | -0.93% | -- | -1.88% | -- | -- | 25.76% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9537 | 0.9537 | 0.00% | -- | -- | -1.99% | 23.79% | 26.94% | 20.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9531 | 0.9531 | 0.00% | -0.25% | -- | -3.04% | -- | 26.86% | 20.34% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9555 | 0.9555 | 0.00% | -0.39% | -- | -3.83% | 24.95% | 27.18% | 18.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9560 | 0.9560 | 0.00% | -1.00% | -- | -- | 23.58% | 27.25% | 19.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9592 | 0.9592 | 0.00% | -0.39% | -- | -0.72% | 24.49% | 27.67% | 16.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9657 | 0.9657 | 0.00% | -0.61% | -- | 0.46% | 26.33% | 28.54% | 19.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9630 | 0.9630 | -0.66% | -- | -2.94% | -- | 26.99% | 28.18% | 18.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9694 | 0.9694 | -0.23% | -- | -1.72% | -- | 29.05% | 29.03% | 19.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9716 | 0.9716 | 0.90% | -- | -1.50% | -- | 30.59% | 29.32% | 18.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9629 | 0.9629 | -0.20% | -- | -- | -- | 31.10% | 28.16% | 21.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9648 | 0.9648 | 0.00% | -0.29% | -- | -- | 29.47% | 28.42% | 20.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9676 | 0.9676 | -0.60% | -- | -- | 3.74% | 26.70% | 28.79% | 19.27% | -- | -- | | 2025-11-19 | 0.9734 | 0.9734 | -0.18% | -- | -- | 4.59% | 28.15% | 29.56% | 19.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9752 | 0.9752 | 0.00% | -2.41% | -- | 4.48% | 29.01% | 29.80% | 20.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9993 | 0.9993 | 0.00% | 2.03% | -- | -- | 26.41% | 33.01% | 26.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9978 | 0.9978 | 1.48% | -- | 0.23% | -- | 28.57% | 32.81% | 29.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9832 | 0.9832 | 0.39% | -0.57% | -1.24% | 7.51% | 26.28% | 30.87% | 27.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9794 | 0.9794 | -1.29% | -- | -1.62% | 7.57% | 28.82% | 30.36% | 26.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9922 | 0.9922 | 0.59% | -- | -0.33% | -- | 31.57% | 32.06% | 32.12% | -- | -- | | 2025-10-31 | 0.9864 | 0.9864 | 0.00% | 0.53% | -0.91% | 8.87% | 30.70% | 31.29% | 37.38% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9888 | 0.9888 | 0.00% | -- | -- | 7.64% | 30.66% | 31.61% | 34.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9812 | 0.9812 | 0.37% | -- | -0.18% | -- | 30.65% | 30.60% | 29.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9776 | 0.9776 | 0.00% | 0.34% | 1.35% | -- | 28.50% | 30.12% | 25.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9743 | 0.9743 | 0.00% | -2.78% | -0.48% | -- | 31.95% | 29.68% | 24.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9830 | 0.9830 | 0.00% | -1.26% | -- | 13.75% | 29.21% | 30.84% | 29.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0022 | 1.0022 | 0.67% | 0.67% | -- | 17.31% | 31.20% | 33.40% | 30.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9955 | 0.9955 | 0.00% | 3.20% | -- | 17.35% | 27.42% | 32.50% | 30.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9731 | 0.9731 | 0.00% | -0.63% | -- | -- | -- | 29.52% | 26.46% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9830 | 0.9830 | 1.91% | -1.07% | 4.20% | -- | -- | 30.84% | 27.00% | 开放申购 | 开放赎回 |
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