|
| 招商专精特新股票-A(014185)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 | | 2026-09-24 | 1.7259 | 1.7259 | 0.00% | -0.70% | 2.11% | -27.58% | 23.11% | 26.21% | 42.82% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7731 | 1.7731 | 0.00% | 5.75% | 1.79% | -24.30% | 29.93% | 29.66% | 46.72% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7381 | 1.7381 | 0.11% | 3.62% | -7.61% | -22.54% | 25.79% | 27.10% | 43.38% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7362 | 1.7362 | 3.55% | 3.25% | -3.66% | -20.02% | 29.67% | 26.96% | 43.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6767 | 1.6767 | 1.83% | -0.54% | -6.96% | -20.39% | 29.95% | 22.61% | 38.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6466 | 1.6466 | -0.66% | -2.94% | -8.63% | -15.73% | -- | 20.41% | 36.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6575 | 1.6575 | -1.18% | 2.04% | -6.24% | -16.10% | -- | 21.21% | 34.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6773 | 1.6773 | -0.25% | -0.01% | -5.84% | -- | 35.90% | 22.66% | 36.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6815 | 1.6815 | -0.26% | -0.35% | -5.41% | -13.89% | -- | 22.96% | 36.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6858 | 1.6858 | -0.63% | -1.25% | -5.17% | -8.91% | -- | 23.28% | 36.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6965 | 1.6965 | 4.44% | -4.14% | -4.57% | -10.08% | -- | 24.06% | 38.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6244 | 1.6244 | -3.16% | -6.76% | 2.27% | -16.03% | 40.66% | 18.79% | 31.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6774 | 1.6774 | -0.59% | -5.65% | 12.24% | -- | -- | 22.66% | 36.76% | -- | -- | | 2026-09-02 | 1.6874 | 1.6874 | -1.15% | -0.75% | 6.72% | -10.67% | -- | 23.39% | 37.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7071 | 1.7071 | -3.54% | 1.43% | 7.96% | -- | -- | 24.84% | 39.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7698 | 1.7698 | 1.58% | 4.71% | 11.93% | -- | -- | 29.42% | 43.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7422 | 1.7422 | -2.01% | 0.02% | 5.99% | -- | -- | 27.40% | 52.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7779 | 1.7779 | 4.57% | 2.03% | 0.20% | -7.95% | -- | 30.01% | 55.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7002 | 1.7002 | 1.02% | -2.54% | -0.57% | -- | -- | 24.33% | 48.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6830 | 1.6830 | -0.43% | -11.49% | -1.57% | -- | 34.32% | 23.07% | 46.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6902 | 1.6902 | -2.97% | -10.15% | -1.15% | -- | 37.12% | 23.60% | 44.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7419 | 1.7419 | -0.03% | -3.34% | -13.44% | -6.46% | 45.77% | 27.38% | 47.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7425 | 1.7425 | -0.11% | -2.30% | -2.80% | -- | 44.21% | 27.42% | 46.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7445 | 1.7445 | -8.25% | -2.93% | -7.01% | -7.77% | 45.16% | 27.57% | 46.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9014 | 1.9014 | 1.07% | 7.56% | 1.35% | 2.70% | -- | 39.04% | 59.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8812 | 1.8812 | 4.39% | 5.60% | 0.27% | -- | -- | 37.57% | 56.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8021 | 1.8021 | 1.04% | 1.37% | -20.41% | -- | 61.23% | 31.78% | 47.73% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7836 | 1.7836 | -0.76% | 3.84% | -19.24% | -4.96% | -- | 30.43% | 46.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7972 | 1.7972 | 1.66% | 6.64% | -22.16% | -- | 59.81% | 31.42% | 47.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7678 | 1.7678 | -0.76% | 11.29% | -23.44% | -2.18% | -- | 29.27% | 44.79% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7814 | 1.7814 | 0.21% | 19.20% | -22.85% | -- | -- | 30.27% | 44.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7777 | 1.7777 | 3.50% | 12.43% | -21.95% | 1.06% | 59.24% | 30.00% | 43.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7176 | 1.7176 | 1.92% | 13.12% | -24.42% | -- | -- | 25.60% | 37.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6853 | 1.6853 | 6.10% | 3.09% | -27.35% | -- | 53.20% | 23.24% | 35.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5884 | 1.5884 | 6.28% | -3.36% | -31.53% | -- | 45.16% | 16.16% | 27.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4945 | 1.4945 | -5.48% | -15.77% | -35.58% | -- | -- | 9.29% | 20.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5812 | 1.5812 | 4.14% | -7.53% | -38.44% | -- | -- | 15.63% | 27.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5184 | 1.5184 | -7.12% | -10.86% | -40.88% | -- | -- | 11.04% | 22.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6348 | 1.6348 | -0.54% | -7.16% | -34.04% | -- | 49.14% | 19.55% | 31.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6437 | 1.6437 | -7.37% | -18.32% | -32.59% | 2.24% | -- | 20.20% | 32.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7744 | 1.7744 | 3.77% | -1.02% | -27.23% | -- | -- | 29.76% | 43.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7099 | 1.7099 | 0.39% | -8.86% | -28.25% | 7.27% | -- | 25.04% | 36.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7033 | 1.7033 | -3.27% | -16.42% | -24.66% | 7.44% | -- | 24.56% | 34.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7609 | 1.7609 | -1.77% | -18.04% | -24.83% | 8.12% | -- | 28.77% | 39.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7927 | 1.7927 | 12.25% | -11.12% | -13.27% | 26.65% | -- | 47.16% | 59.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5970 | 1.5970 | -4.45% | -18.83% | -22.74% | -- | -- | 31.10% | 40.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6713 | 1.6713 | -7.94% | -18.75% | -16.39% | -- | 77.78% | 37.19% | 43.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8155 | 1.8155 | -5.15% | -16.74% | -6.11% | 29.94% | 94.67% | 49.03% | 55.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9140 | 1.9140 | -5.11% | -6.31% | 2.01% | -- | 107.55% | 57.12% | 63.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0170 | 2.0170 | 2.52% | -0.60% | 15.88% | -- | -- | 65.57% | 72.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9674 | 1.9674 | -4.35% | -2.82% | 13.03% | -- | 114.50% | 61.50% | 67.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0569 | 2.0569 | -5.66% | -0.47% | -- | 51.39% | -- | 68.85% | 76.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1804 | 2.1804 | 6.74% | -- | 25.35% | -- | 139.92% | 78.99% | 86.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0428 | 2.0428 | 0.68% | -8.07% | 23.91% | 53.63% | -- | 67.69% | 74.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0291 | 2.0291 | 0.23% | -11.32% | 20.73% | -- | 124.61% | 66.57% | 73.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0245 | 2.0245 | -2.04% | -8.30% | 20.46% | -- | 122.45% | 66.19% | 71.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0666 | 2.0666 | 0.00% | -4.87% | -- | -- | 126.35% | 69.64% | 73.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2221 | 2.2221 | -2.88% | 4.67% | -- | -- | -- | 82.41% | 85.84% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2881 | 2.2881 | 3.64% | 13.61% | -- | 80.04% | 146.48% | 87.83% | 91.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2078 | 2.2078 | 1.63% | 5.80% | -- | -- | -- | 81.23% | 86.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1723 | 2.1723 | -0.58% | 5.09% | -- | 75.19% | 136.56% | 78.32% | 86.41% | -- | -- | | 2026-06-25 | 2.1850 | 2.1850 | 2.93% | 5.70% | -- | -- | -- | 79.36% | 85.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1229 | 2.1229 | 5.41% | 6.20% | -- | 73.51% | -- | 74.27% | 79.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0140 | 2.0140 | -3.48% | 4.15% | -- | -- | -- | 65.33% | 70.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0867 | 2.0867 | 0.95% | 11.22% | -- | -- | 135.17% | 71.29% | 76.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0671 | 2.0671 | 3.41% | 17.45% | 25.33% | -- | -- | 69.68% | 73.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9989 | 1.9989 | 3.37% | -- | -- | 57.74% | -- | 64.09% | 67.67% | -- | -- | | 2026-06-16 | 1.9337 | 1.9337 | 3.06% | 11.16% | -- | 48.42% | -- | 58.73% | 62.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8762 | 1.8762 | 7.79% | 13.81% | -- | 45.54% | -- | 54.01% | 57.86% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7406 | 1.7406 | -1.10% | 3.56% | -- | 32.51% | 92.46% | 42.88% | 49.00% | -- | -- | | 2026-06-11 | 1.7600 | 1.7600 | 0.00% | 2.13% | 9.32% | -- | -- | 44.48% | 49.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7395 | 1.7395 | 5.51% | 3.37% | -- | 34.99% | 91.70% | 42.79% | 48.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6486 | 1.6486 | -1.91% | -- | -- | 26.25% | -- | 35.33% | 41.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6807 | 1.6807 | -2.47% | -- | -- | -- | 83.20% | 37.97% | 39.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7233 | 1.7233 | 0.00% | -- | -- | -- | -- | 41.46% | 43.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6828 | 1.6828 | 0.00% | -- | -- | -- | -- | 38.14% | 39.79% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7206 | 1.7206 | 0.00% | -- | -- | -- | 89.93% | 41.24% | 43.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6589 | 1.6589 | 0.00% | -- | 17.20% | 22.88% | 76.05% | 36.18% | 38.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6850 | 1.6850 | 2.16% | -- | -- | 24.81% | 77.87% | 38.32% | 41.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6493 | 1.6493 | 0.00% | 2.45% | -- | 22.17% | -- | 35.39% | 39.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6719 | 1.6719 | 0.00% | -- | -- | 23.84% | -- | 37.24% | 44.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6099 | 1.6099 | 0.00% | -- | 18.49% | -- | -- | 32.15% | 38.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5671 | 1.5671 | 0.00% | -- | -- | -- | -- | 28.64% | 33.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4322 | 1.4322 | 0.00% | 1.18% | -- | 5.00% | -- | 17.57% | 18.60% | -- | -- | | 2026-04-24 | 1.4200 | 1.4200 | 0.55% | -- | 16.06% | -- | -- | 16.57% | 15.90% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4123 | 1.4123 | -2.66% | 1.08% | -- | -- | -- | 15.93% | 13.73% | -- | -- | | 2026-04-22 | 1.4509 | 1.4509 | 2.50% | -- | -- | -- | 55.33% | 19.10% | 16.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4155 | 1.4155 | 0.00% | -- | -- | -- | 51.33% | 16.20% | 13.99% | -- | -- | | 2026-04-16 | 1.3972 | 1.3972 | 0.00% | -- | 7.24% | 4.18% | -- | 14.69% | 6.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3587 | 1.3587 | 0.00% | -- | 1.15% | 6.56% | -- | 11.53% | 5.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3297 | 1.3297 | 0.00% | -- | 1.83% | -- | -- | 9.15% | 2.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2709 | 1.2709 | 0.00% | -- | -- | 5.87% | -- | 4.33% | 2.73% | -- | -- | | 2026-03-26 | 1.2400 | 1.2400 | 0.00% | -1.95% | -11.47% | 6.19% | 29.98% | 1.79% | 0.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2235 | 1.2235 | 0.00% | -3.45% | -- | -- | 27.67% | 0.44% | -1.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2646 | 1.2646 | 0.00% | -3.73% | -6.33% | 14.09% | -- | 3.81% | 2.20% | -- | -- | | 2026-03-17 | 1.2672 | 1.2672 | -2.74% | -5.67% | -6.13% | 13.84% | 27.17% | 4.02% | 2.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3029 | 1.3029 | 1.07% | 1.11% | -3.49% | -- | 31.45% | 6.95% | 5.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2891 | 1.2891 | -1.87% | -1.28% | -4.51% | -- | -- | 5.82% | 0.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3136 | 1.3136 | 0.00% | -- | -- | -- | 30.63% | 7.83% | 2.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3433 | 1.3433 | 4.24% | 3.48% | -- | 18.86% | -- | 10.27% | 5.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2886 | 1.2886 | -1.32% | -- | -- | -- | 26.94% | 5.78% | 0.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3058 | 1.3058 | 0.00% | -- | -- | -- | -- | 7.19% | 0.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2981 | 1.2981 | 0.00% | -- | -- | -- | -- | 6.56% | 2.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4007 | 1.4007 | 0.00% | 3.76% | 5.11% | -- | 35.22% | 14.98% | 8.54% | -- | -- | | 2026-02-13 | 1.3500 | 1.3500 | 0.00% | -- | -- | -- | -- | 10.82% | 2.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2971 | 1.2971 | 0.00% | -- | 6.48% | -- | 42.21% | 6.48% | -1.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3640 | 1.3640 | -0.34% | -- | 16.81% | 16.44% | -- | 11.97% | 5.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3686 | 1.3686 | 2.70% | -- | 17.20% | -- | -- | 12.35% | 6.24% | -- | -- | | 2026-01-26 | 1.3326 | 1.3326 | 0.00% | -- | 14.12% | 14.29% | 42.27% | 9.39% | 3.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3412 | 1.3412 | 3.41% | 5.18% | -- | 16.65% | 50.14% | 10.10% | 6.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2970 | 1.2970 | 0.00% | -- | -- | -- | 45.75% | 6.47% | 4.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2751 | 1.2751 | 0.00% | -- | -- | -- | 49.69% | 4.67% | 1.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2182 | 1.2182 | 0.00% | 3.42% | -- | -- | 47.98% | 0.00% | -4.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2004 | 1.2004 | 1.91% | 5.10% | -- | -- | -- | 42.13% | -2.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1779 | 1.1779 | 0.87% | -- | -- | -4.67% | -- | 39.46% | -4.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1677 | 1.1677 | -0.49% | 5.35% | -- | -- | -- | 38.25% | -2.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1735 | 1.1735 | 0.00% | 6.49% | -- | -5.55% | -- | 38.94% | 0.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1422 | 1.1422 | 0.00% | -- | 9.45% | -5.70% | 29.53% | 35.24% | -2.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1084 | 1.1084 | 0.58% | -- | -- | -7.43% | 25.70% | 31.23% | -8.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1020 | 1.1020 | -1.00% | -0.93% | 1.44% | -10.25% | -- | 30.48% | -9.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1131 | 1.1131 | 0.00% | -1.51% | 1.79% | -9.57% | 28.71% | 31.79% | -8.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1123 | 1.1123 | -1.58% | 1.35% | -- | -- | 22.20% | 31.70% | -12.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1302 | 1.1302 | 0.00% | -- | -- | 2.79% | -- | 33.81% | -10.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1366 | 1.1366 | 0.00% | -- | -0.14% | -- | 26.37% | 34.57% | -10.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0975 | 1.0975 | 0.00% | 2.35% | -0.97% | 6.68% | 23.02% | 29.94% | -16.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0782 | 1.0782 | 0.00% | -- | -- | -- | 19.47% | 27.66% | -17.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0723 | 1.0723 | 0.00% | 0.63% | -- | -- | 25.42% | 26.96% | -18.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0541 | 1.0541 | 1.01% | -3.60% | -9.60% | -4.01% | 23.78% | 24.80% | -20.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0436 | 1.0436 | -2.06% | -3.80% | -- | -1.96% | 18.31% | 23.56% | -23.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0656 | 1.0656 | 0.00% | -- | -5.03% | -1.00% | 20.12% | 26.17% | -20.84% | -- | -- | | 2025-11-18 | 1.0864 | 1.0864 | -0.65% | -- | -- | -- | 28.96% | 28.63% | -19.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0935 | 1.0935 | 0.80% | -- | -- | -- | 26.74% | 29.47% | -19.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0848 | 1.0848 | 0.00% | -4.69% | -3.71% | 8.95% | 20.72% | 28.44% | -18.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1382 | 1.1382 | -1.35% | -- | -- | 14.45% | 26.58% | 34.76% | -17.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1538 | 1.1538 | 0.00% | -- | -- | -- | 29.36% | 36.61% | -18.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1083 | 1.1083 | -2.53% | -5.39% | -- | 13.70% | 29.46% | 31.22% | -21.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1371 | 1.1371 | 0.00% | -- | -- | -- | 37.81% | 34.63% | -19.54% | -- | -- | | 2025-10-29 | 1.1895 | 1.1895 | 1.55% | 4.10% | -3.73% | 21.81% | 41.89% | 40.84% | -14.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1714 | 1.1714 | 0.00% | -- | -- | -- | 37.59% | 38.69% | -15.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1660 | 1.1660 | 3.28% | -- | -6.64% | -- | 38.56% | 38.05% | -17.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1290 | 1.1290 | -1.19% | -1.81% | -6.79% | -- | 34.01% | 33.67% | -18.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1426 | 1.1426 | 0.00% | -- | -6.01% | -- | 34.28% | 35.28% | -17.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1220 | 1.1220 | 0.00% | -4.96% | -6.29% | -- | 32.99% | 32.84% | -17.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1498 | 1.1498 | 0.00% | -- | -3.60% | 23.29% | 44.28% | 36.14% | -13.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1266 | 1.1266 | -4.57% | -- | -- | -- | 37.42% | 33.39% | -14.78% | -- | -- | | 2025-10-13 | 1.1805 | 1.1805 | 0.00% | -- | -- | 28.71% | 47.62% | 39.77% | -9.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2356 | 1.2356 | 0.00% | 1.64% | -- | -- | 34.06% | 46.29% | -8.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2425 | 1.2425 | -0.51% | 1.20% | 11.32% | -- | 46.52% | 47.11% | -5.52% | -- | -- | | 2025-09-24 | 1.2489 | 1.2489 | 3.11% | 1.46% | 13.73% | -- | -- | 47.87% | -5.03% | 开放申购 | 开放赎回 |
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