|
| 招商北证50成份指数-A(017517)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 | | 2026-09-11 | 1.1040 | 1.1040 | -2.43% | -5.49% | -7.63% | -- | -35.37% | -28.16% | -37.85% | 限大额 | 开放赎回 | | 2026-09-10 | 1.1315 | 1.1315 | -2.62% | -3.23% | -6.11% | -- | -- | -26.37% | -35.64% | 限大额 | 开放赎回 | | 2026-09-09 | 1.1620 | 1.1620 | -0.39% | -2.15% | -4.50% | -- | -- | -24.39% | -33.90% | 限大额 | 开放赎回 | | 2026-09-08 | 1.1666 | 1.1666 | -0.91% | 0.54% | -4.12% | -16.21% | -- | -24.09% | -33.64% | 限大额 | 开放赎回 | | 2026-09-07 | 1.1773 | 1.1773 | 0.79% | -- | -3.24% | -14.47% | -- | -23.39% | -33.30% | 限大额 | 开放赎回 | | 2026-09-04 | 1.1681 | 1.1681 | -0.10% | 2.06% | -0.63% | -10.83% | -27.65% | -23.99% | -35.80% | 限大额 | 开放赎回 | | 2026-09-03 | 1.1693 | 1.1693 | -1.53% | -- | 0.98% | -11.70% | -28.12% | -23.91% | -32.20% | -- | -- | | 2026-09-02 | 1.1875 | 1.1875 | 2.34% | 3.38% | 1.89% | -- | -- | -22.73% | -31.14% | 限大额 | 开放赎回 | | 2026-09-01 | 1.1603 | 1.1603 | 0.00% | -- | -0.45% | -- | -- | -24.50% | -32.72% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1445 | 1.1445 | 0.00% | -1.05% | 0.62% | -- | -- | -25.53% | -29.94% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1487 | 1.1487 | 0.00% | -1.27% | 3.12% | -- | -- | -25.25% | -29.37% | 限大额 | 开放赎回 | | 2026-08-24 | 1.1344 | 1.1344 | -1.92% | -4.70% | 1.84% | -19.10% | -32.29% | -26.18% | -31.36% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1566 | 1.1566 | -0.53% | -1.08% | -0.46% | -- | -- | -24.74% | -32.04% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1628 | 1.1628 | -0.06% | -1.42% | 3.09% | -18.36% | -- | -24.34% | -32.48% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1635 | 1.1635 | -4.65% | -2.87% | 0.28% | -- | -- | -24.29% | -32.44% | 限大额 | 开放赎回 | | 2026-08-18 | 1.2203 | 1.2203 | 2.52% | 2.10% | 5.18% | -14.63% | -- | -20.59% | -29.14% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1903 | 1.1903 | 1.80% | -1.23% | 2.59% | -- | -- | -22.55% | -31.45% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1692 | 1.1692 | -0.88% | -3.90% | -5.45% | -- | -22.51% | -23.92% | -33.58% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1796 | 1.1796 | -1.53% | -2.13% | -2.63% | -- | -- | -23.24% | -33.32% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1979 | 1.1979 | 0.23% | -0.32% | -7.45% | -19.69% | -21.49% | -22.05% | -32.29% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1952 | 1.1952 | -0.82% | 1.68% | -7.66% | -20.23% | -- | -22.23% | -32.44% | 限大额 | 开放赎回 | | 2026-08-10 | 1.2051 | 1.2051 | -0.95% | 4.08% | -6.89% | -20.12% | -- | -21.58% | -32.28% | 限大额 | 开放赎回 | | 2026-08-07 | 1.2167 | 1.2167 | 0.95% | 4.39% | -7.90% | -17.65% | -20.79% | -20.83% | -32.80% | 限大额 | 开放赎回 | | 2026-08-06 | 1.2053 | 1.2053 | 0.29% | 6.56% | -9.45% | -16.11% | -- | -21.57% | -33.95% | 限大额 | 开放赎回 | | 2026-08-05 | 1.2018 | 1.2018 | 2.24% | 4.83% | -12.49% | -- | -- | -21.80% | -34.14% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1755 | 1.1755 | 1.52% | 3.35% | -14.41% | -- | -22.17% | -23.51% | -35.58% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1579 | 1.1579 | -0.65% | 1.74% | -15.69% | -- | -- | -24.66% | -36.24% | 限大额 | 开放赎回 | | 2026-07-31 | 1.1655 | 1.1655 | 3.04% | 4.63% | -12.81% | -- | -22.32% | -24.16% | -35.90% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1311 | 1.1311 | -1.33% | -2.31% | -15.38% | -- | -- | -26.40% | -37.57% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1464 | 1.1464 | 0.79% | -0.93% | -12.55% | -18.45% | -25.66% | -25.40% | -36.73% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1374 | 1.1374 | -0.06% | -2.12% | -15.94% | -18.69% | -25.77% | -25.99% | -37.23% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1381 | 1.1381 | 2.17% | 0.90% | -15.89% | -- | -- | -25.94% | -36.92% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1139 | 1.1139 | -3.79% | -3.99% | -19.41% | -- | -27.12% | -27.52% | -38.28% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1578 | 1.1578 | 0.05% | -2.35% | -15.34% | -20.21% | -- | -24.66% | -36.08% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1572 | 1.1572 | -0.41% | -4.81% | -- | -- | -- | -24.70% | -36.11% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1620 | 1.1620 | 3.01% | -6.03% | -14.02% | -21.07% | -- | -24.39% | -35.85% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1280 | 1.1280 | -2.78% | -6.89% | -16.53% | -24.49% | -- | -26.60% | -37.93% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1602 | 1.1602 | -2.15% | -10.36% | -15.07% | -- | -- | -24.51% | -37.14% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1857 | 1.1857 | -2.47% | -8.39% | -12.97% | -- | -20.59% | -22.85% | -36.19% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2157 | 1.2157 | -1.69% | -5.67% | -9.91% | -13.01% | -- | -20.89% | -34.58% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2366 | 1.2366 | 2.07% | -6.39% | -- | -11.52% | -- | -19.53% | -33.45% | 限大额 | 开放赎回 | | 2026-07-13 | 1.2115 | 1.2115 | -6.40% | -8.99% | -- | -12.38% | -19.14% | -21.17% | -34.46% | 限大额 | 开放赎回 | | 2026-07-10 | 1.2943 | 1.2943 | 0.00% | -5.76% | -- | -- | -- | -15.78% | -30.96% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2943 | 1.2943 | 0.43% | -- | -- | -- | -- | -15.78% | -31.22% | 限大额 | 开放赎回 | | 2026-07-08 | 1.2888 | 1.2888 | -2.44% | -4.58% | -7.43% | -- | -- | -16.14% | -31.51% | 限大额 | 开放赎回 | | 2026-07-07 | 1.3210 | 1.3210 | -0.76% | -1.17% | -4.03% | -- | -10.72% | -14.04% | -29.80% | 限大额 | 开放赎回 | | 2026-07-06 | 1.3311 | 1.3311 | -3.08% | 1.54% | -3.30% | 0.09% | -10.82% | -13.38% | -28.94% | 限大额 | 开放赎回 | | 2026-07-03 | 1.3734 | 1.3734 | 0.00% | 1.50% | 3.72% | 3.27% | -9.62% | -10.63% | -27.35% | 限大额 | 开放赎回 | | 2026-07-01 | 1.3507 | 1.3507 | 1.05% | -2.28% | -- | -- | -- | -12.11% | -28.93% | 限大额 | 开放赎回 | | 2026-06-30 | 1.3367 | 1.3367 | 1.97% | -2.26% | 1.27% | 0.04% | -- | -13.02% | -29.67% | 限大额 | 开放赎回 | | 2026-06-29 | 1.3109 | 1.3109 | -3.12% | -- | -0.69% | -2.67% | -- | -14.70% | -30.76% | 限大额 | 开放赎回 | | 2026-06-26 | 1.3531 | 1.3531 | -0.80% | 0.13% | -- | 0.82% | -9.85% | -11.95% | -28.57% | -- | -- | | 2026-06-25 | 1.3640 | 1.3640 | -1.32% | 0.93% | -- | 0.10% | -9.91% | -11.24% | -29.02% | 限大额 | 开放赎回 | | 2026-06-24 | 1.3822 | 1.3822 | 1.07% | 1.19% | -1.43% | 2.83% | -- | -10.06% | -28.07% | 限大额 | 开放赎回 | | 2026-06-23 | 1.3676 | 1.3676 | 0.00% | 0.38% | -2.47% | -- | -- | -11.01% | -28.83% | 限大额 | 开放赎回 | | 2026-06-18 | 1.3514 | 1.3514 | -1.07% | -- | -5.46% | -- | -- | -12.06% | -29.13% | 限大额 | 开放赎回 | | 2026-06-17 | 1.3660 | 1.3660 | 0.26% | -- | -- | -5.18% | -- | -11.11% | -28.36% | -- | -- | | 2026-06-16 | 1.3624 | 1.3624 | 0.96% | -- | -- | -7.07% | -- | -11.35% | -28.55% | 限大额 | 开放赎回 | | 2026-06-15 | 1.3495 | 1.3495 | 0.00% | -3.07% | -- | -- | -- | -12.19% | -28.90% | 限大额 | 开放赎回 | | 2026-06-08 | 1.3923 | 1.3923 | 1.15% | -- | -7.71% | -- | -- | -9.40% | -28.15% | 限大额 | 开放赎回 | | 2026-06-05 | 1.3765 | 1.3765 | 5.08% | 4.28% | -- | -8.00% | -8.53% | -10.43% | -30.81% | 限大额 | 开放赎回 | | 2026-06-04 | 1.3099 | 1.3099 | -1.08% | -- | -- | -11.62% | -- | -14.76% | -34.48% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3242 | 1.3242 | 0.00% | -0.35% | -- | -- | -11.34% | -13.83% | -33.77% | 限大额 | 开放赎回 | | 2026-05-29 | 1.3200 | 1.3200 | 0.00% | -5.86% | -6.10% | -- | -- | -14.11% | -34.34% | 限大额 | 开放赎回 | | 2026-05-27 | 1.3289 | 1.3289 | 0.00% | -6.70% | -- | -- | -9.37% | -13.53% | -34.22% | 限大额 | 开放赎回 | | 2026-05-22 | 1.4022 | 1.4022 | 0.00% | -- | -- | -12.25% | -- | -8.76% | -30.65% | 限大额 | 开放赎回 | | 2026-05-20 | 1.4243 | 1.4243 | 0.00% | -- | -4.65% | -10.87% | -7.73% | -7.32% | -28.77% | 限大额 | 开放赎回 | | 2026-05-18 | 1.4295 | 1.4295 | 0.00% | -4.60% | -- | -10.54% | -- | -6.98% | -28.06% | 限大额 | 开放赎回 | | 2026-05-12 | 1.4916 | 1.4916 | -0.45% | -- | -- | -- | -- | -2.94% | -24.67% | 限大额 | 开放赎回 | | 2026-05-11 | 1.4984 | 1.4984 | -0.68% | -- | -- | -- | -- | -2.50% | -24.70% | 限大额 | 开放赎回 | | 2026-05-08 | 1.5086 | 1.5086 | 2.10% | -- | -- | -5.10% | -- | -1.83% | -25.25% | 限大额 | 开放赎回 | | 2026-05-07 | 1.4775 | 1.4775 | 2.84% | -- | -- | -7.05% | 2.80% | -3.86% | -24.82% | 限大额 | 开放赎回 | | 2026-05-06 | 1.4367 | 1.4367 | 0.00% | 2.20% | 8.03% | -9.62% | -0.46% | -6.51% | -26.90% | -- | -- | | 2026-04-29 | 1.4058 | 1.4058 | 0.50% | -- | 4.37% | -- | 3.09% | -8.52% | -26.91% | 限大额 | 开放赎回 | | 2026-04-28 | 1.3988 | 1.3988 | 0.00% | -4.98% | 3.85% | -14.24% | -- | -8.98% | -27.28% | -- | -- | | 2026-04-23 | 1.4510 | 1.4510 | 0.00% | -- | -- | -12.47% | -- | -5.58% | -26.04% | -- | -- | | 2026-04-21 | 1.4721 | 1.4721 | -1.45% | 5.33% | -- | -7.41% | -- | -4.21% | -24.97% | -- | -- | | 2026-04-20 | 1.4938 | 1.4938 | 0.00% | 8.04% | -- | -5.91% | 6.75% | -2.80% | -24.62% | 限大额 | 开放赎回 | | 2026-04-15 | 1.3975 | 1.3975 | -0.01% | -- | -- | -- | -- | -9.06% | -29.46% | 限大额 | 开放赎回 | | 2026-04-14 | 1.3976 | 1.3976 | 1.08% | -- | -- | -15.30% | -- | -9.06% | -29.46% | 限大额 | 开放赎回 | | 2026-04-13 | 1.3826 | 1.3826 | 0.00% | 3.96% | -- | -15.44% | 2.07% | -10.03% | -30.00% | 限大额 | 开放赎回 | | 2026-04-03 | 1.3299 | 1.3299 | 0.00% | -1.26% | -- | -- | -1.63% | -13.46% | -33.78% | 限大额 | 开放赎回 | | 2026-03-30 | 1.3361 | 1.3361 | -0.80% | -- | -- | -- | -- | -13.06% | -33.36% | -- | -- | | 2026-03-27 | 1.3469 | 1.3469 | 0.36% | -- | -- | -12.20% | -4.55% | -12.36% | -33.60% | 限大额 | 开放赎回 | | 2026-03-26 | 1.3421 | 1.3421 | -1.50% | -4.45% | -16.76% | -12.51% | -- | -12.67% | -33.83% | 限大额 | 开放赎回 | | 2026-03-25 | 1.3626 | 1.3626 | 1.37% | -- | -15.61% | -- | -- | -11.34% | -32.82% | 限大额 | 开放赎回 | | 2026-03-24 | 1.3442 | 1.3442 | 0.00% | -6.69% | -16.15% | -11.39% | -3.90% | -12.53% | -33.73% | 限大额 | 开放赎回 | | 2026-03-19 | 1.4046 | 1.4046 | 0.00% | -- | -12.10% | -7.40% | -- | -8.60% | -30.00% | -- | -- | | 2026-03-17 | 1.4406 | 1.4406 | -1.73% | -- | -9.85% | -- | -4.98% | -6.26% | -28.21% | 限大额 | 开放赎回 | | 2026-03-16 | 1.4660 | 1.4660 | 0.00% | -- | -8.26% | -- | -1.62% | -4.61% | -26.71% | 限大额 | 开放赎回 | | 2026-03-05 | 1.4962 | 1.4962 | 0.95% | -7.20% | -- | -- | -- | -2.64% | -29.07% | 限大额 | 开放赎回 | | 2026-03-04 | 1.4821 | 1.4821 | 0.00% | -8.21% | -7.77% | -- | 2.00% | -3.56% | -29.74% | 限大额 | 开放赎回 | | 2026-03-02 | 1.5437 | 1.5437 | 0.00% | -3.40% | -- | 4.95% | 11.85% | 0.45% | -27.20% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6123 | 1.6123 | -0.15% | 0.89% | -1.36% | -- | 13.07% | 4.91% | -23.37% | -- | -- | | 2026-02-25 | 1.6147 | 1.6147 | 0.72% | 1.05% | -2.59% | -- | 15.24% | 5.07% | -23.25% | 限大额 | 开放赎回 | | 2026-02-24 | 1.6031 | 1.6031 | 0.32% | 0.32% | -3.29% | -- | 12.87% | 4.31% | -23.80% | 限大额 | 开放赎回 | | 2026-02-13 | 1.5980 | 1.5980 | 0.00% | 0.53% | -2.27% | -- | -- | 3.98% | -26.93% | 限大额 | 开放赎回 | | 2026-02-06 | 1.5896 | 1.5896 | 0.00% | -0.67% | 1.67% | -0.11% | 32.16% | 3.44% | -26.20% | 限大额 | 开放赎回 | | 2026-02-04 | 1.6070 | 1.6070 | 0.00% | -1.47% | -- | 0.42% | -- | 4.57% | -26.18% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6003 | 1.6003 | 0.00% | -3.46% | -- | -- | -- | 4.13% | -23.71% | 限大额 | 开放赎回 | | 2026-01-28 | 1.6310 | 1.6310 | -0.15% | 2.59% | 6.32% | -- | -- | 6.13% | -22.06% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6335 | 1.6335 | -0.06% | 2.88% | 6.49% | -- | -- | 6.29% | -21.94% | -- | -- | | 2026-01-26 | 1.6345 | 1.6345 | -1.40% | -- | 6.55% | -- | -- | 6.36% | -21.90% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6577 | 1.6577 | 0.00% | 2.43% | 9.69% | 8.51% | 44.63% | 7.87% | -20.79% | 限大额 | 开放赎回 | | 2026-01-21 | 1.5899 | 1.5899 | 0.14% | -3.65% | 4.81% | 3.87% | -- | 3.46% | -24.03% | 限大额 | 开放赎回 | | 2026-01-20 | 1.5877 | 1.5877 | 0.00% | -2.90% | 4.67% | -- | 32.30% | 3.31% | -24.13% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6183 | 1.6183 | 0.00% | 1.51% | -- | -- | 34.65% | 5.30% | -20.54% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6501 | 1.6501 | 0.92% | -- | -- | 6.03% | -- | 7.37% | -18.35% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6351 | 1.6351 | -2.35% | 4.58% | -- | 4.84% | 52.00% | 6.40% | -19.09% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6745 | 1.6745 | 5.03% | 8.96% | -- | 6.03% | -- | 8.96% | -16.94% | 限大额 | 开放赎回 | | 2026-01-09 | 1.5943 | 1.5943 | 1.00% | -- | -- | -0.23% | -- | 3.74% | -21.06% | 限大额 | 开放赎回 | | 2026-01-08 | 1.5785 | 1.5785 | 0.00% | -- | 5.44% | -- | -- | 2.71% | -21.52% | 限大额 | 开放赎回 | | 2026-01-06 | 1.5635 | 1.5635 | 1.74% | -- | -- | -- | -- | 1.74% | -22.27% | 限大额 | 开放赎回 | | 2026-01-05 | 1.5368 | 1.5368 | 0.00% | -- | -- | -- | -- | 0.00% | -23.47% | 限大额 | 开放赎回 | | 2025-12-26 | 1.5340 | 1.5340 | 0.00% | 1.13% | -- | -- | 29.44% | 40.03% | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.5169 | 1.5169 | 0.37% | -- | -- | -8.08% | -- | 38.47% | -24.27% | 限大额 | 开放赎回 | | 2025-12-23 | 1.5113 | 1.5113 | 0.00% | -- | -- | -- | 24.07% | 37.96% | -24.55% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5169 | 1.5169 | 0.00% | -- | -1.06% | -- | 21.62% | 38.47% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.5124 | 1.5124 | 0.00% | -- | -3.60% | -11.47% | 15.19% | 38.06% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.4971 | 1.4971 | 0.00% | 1.11% | -- | -- | 10.39% | 36.66% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.4709 | 1.4709 | -0.66% | -- | -- | -- | 6.00% | 34.27% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.4806 | 1.4806 | 1.40% | -- | -- | -- | 9.73% | 35.15% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.4601 | 1.4601 | 0.00% | -- | -- | -- | 11.31% | 33.28% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.5178 | 1.5178 | -1.00% | -- | -- | -- | 7.50% | 38.55% | -- | -- | -- | | 2025-11-19 | 1.5332 | 1.5332 | -1.30% | -- | 1.83% | -- | 11.68% | 39.95% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.5534 | 1.5534 | 0.00% | -0.99% | 3.17% | -- | 14.17% | 41.80% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.5857 | 1.5857 | 0.00% | -- | 1.89% | 5.09% | 11.74% | 44.75% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.5689 | 1.5689 | -0.96% | -1.96% | -0.65% | -- | 7.05% | 43.21% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.5841 | 1.5841 | 0.00% | -- | 0.31% | -- | 8.87% | 44.60% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.5913 | 1.5913 | -0.36% | -- | -- | -- | 11.65% | 45.26% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.5970 | 1.5970 | -0.20% | -- | -- | -- | 15.86% | 45.78% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.6002 | 1.6002 | 0.00% | -- | -- | 5.95% | 25.01% | 46.07% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.5277 | 1.5277 | -1.00% | -- | -- | -- | 20.23% | 39.45% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.5431 | 1.5431 | 0.81% | -- | -- | -- | 26.73% | 40.86% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.5307 | 1.5307 | 0.00% | -1.64% | -- | -- | 4.49% | 39.73% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.5057 | 1.5057 | 0.00% | -4.65% | -- | -- | 26.46% | 37.44% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.5563 | 1.5563 | -0.21% | -- | -6.93% | -- | 35.96% | 42.06% | -- | -- | -- | | 2025-10-13 | 1.5596 | 1.5596 | -1.24% | -- | -6.73% | 4.09% | 44.72% | 42.36% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.5792 | 1.5792 | -1.18% | -- | -- | -- | 33.89% | 44.15% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.5980 | 1.5980 | 0.00% | -- | -- | -- | 36.37% | 45.87% | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.6502 | 1.6502 | 0.00% | -- | -1.50% | -- | 28.87% | 50.63% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.6790 | 1.6790 | 0.41% | -- | -- | -- | 33.63% | 53.26% | -- | -- | -- | | 2025-09-12 | 1.6721 | 1.6721 | -2.12% | -- | 9.59% | -- | 34.01% | 52.63% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.7083 | 1.7083 | 0.00% | 5.80% | -- | 14.01% | -- | 55.94% | -- | 限大额 | 开放赎回 |
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