|
| 招商丰拓A(004932)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 | | 2026-09-22 | 1.9764 | 1.9764 | 0.00% | 1.23% | -0.32% | 4.74% | 2.38% | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.9403 | 1.9403 | -0.30% | -1.57% | -2.81% | 2.61% | -0.33% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9461 | 1.9461 | -0.32% | -2.12% | -2.08% | 2.51% | -0.13% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9524 | 1.9524 | -0.17% | -2.64% | -1.77% | 1.87% | 0.33% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9557 | 1.9557 | 0.33% | -2.33% | -1.60% | 2.21% | 0.17% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9492 | 1.9492 | -1.12% | -3.37% | -3.15% | 2.74% | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9712 | 1.9712 | -0.86% | -1.53% | -2.18% | -- | 1.53% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9882 | 1.9882 | -0.86% | -0.71% | -0.29% | 4.45% | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0054 | 2.0054 | 0.15% | -1.46% | 0.58% | 5.50% | 3.46% | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0024 | 2.0024 | -0.73% | -0.49% | 0.43% | 4.92% | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0171 | 2.0171 | 0.76% | 0.43% | 0.49% | 5.84% | 6.53% | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0018 | 2.0018 | -0.03% | -0.01% | -1.76% | -- | -- | -- | 21.58% | -- | -- | | 2026-09-02 | 2.0025 | 2.0025 | -1.60% | 0.00% | -1.92% | 3.71% | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0351 | 2.0351 | 1.13% | 1.91% | -0.32% | -- | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0123 | 2.0123 | 0.19% | 1.70% | -1.44% | -- | -- | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0085 | 2.0085 | 0.32% | 1.30% | 0.91% | -- | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0021 | 2.0021 | -0.02% | -0.03% | 1.94% | 3.05% | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0026 | 2.0026 | 0.29% | 0.42% | 3.63% | -- | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9969 | 1.9969 | 0.92% | -0.60% | 3.33% | -- | 5.32% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9787 | 1.9787 | -0.21% | -0.88% | 2.39% | -- | 5.53% | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9828 | 1.9828 | -1.00% | -0.24% | 1.44% | 2.00% | -- | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0028 | 2.0028 | 0.43% | 0.36% | 2.42% | -- | 7.63% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9943 | 1.9943 | -0.73% | -1.32% | 3.20% | 1.98% | 7.92% | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0089 | 2.0089 | 0.63% | -0.19% | 3.95% | 2.94% | 8.71% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9963 | 1.9963 | 0.44% | -0.93% | 3.30% | -- | 8.54% | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9875 | 1.9875 | -0.41% | -0.32% | 3.95% | -- | 9.25% | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9956 | 1.9956 | -1.25% | -0.15% | 4.73% | -- | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0209 | 2.0209 | 0.41% | 0.60% | 5.74% | -- | -- | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0127 | 2.0127 | -0.12% | 0.27% | 5.31% | 1.33% | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0151 | 2.0151 | 1.06% | -1.11% | 5.44% | -- | 10.81% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9939 | 1.9939 | -0.23% | -2.34% | 3.63% | -- | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9985 | 1.9985 | -0.51% | -2.51% | 3.34% | -- | -- | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0088 | 2.0088 | 0.08% | -0.80% | 4.63% | 1.39% | 10.20% | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0072 | 2.0072 | -1.50% | 0.84% | 4.55% | 1.31% | 10.97% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0377 | 2.0377 | -0.20% | 3.75% | 6.14% | 2.85% | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0417 | 2.0417 | -0.40% | 5.65% | 9.27% | 3.05% | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0500 | 2.0500 | 1.23% | 4.02% | 9.71% | 3.47% | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0251 | 2.0251 | 1.74% | 3.37% | 7.65% | 1.89% | 11.24% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9904 | 1.9904 | 1.34% | 1.83% | 7.04% | -- | 9.92% | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9640 | 1.9640 | 1.63% | 0.44% | 5.62% | -- | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9325 | 1.9325 | -1.94% | 0.00% | 3.72% | -- | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9708 | 1.9708 | 0.60% | 0.08% | 4.77% | -0.89% | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9591 | 1.9591 | 0.23% | 0.70% | 3.82% | -1.28% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9546 | 1.9546 | -0.04% | 2.23% | 4.17% | -1.54% | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9554 | 1.9554 | 1.18% | 2.62% | 4.21% | -1.30% | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9325 | 1.9325 | -1.87% | 1.11% | 2.19% | -- | 9.91% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9693 | 1.9693 | 1.22% | 3.97% | 3.73% | -0.75% | 12.32% | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9455 | 1.9455 | 1.76% | 2.15% | 1.51% | -- | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9119 | 1.9119 | 0.34% | -0.63% | -0.08% | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9055 | 1.9055 | -0.30% | -1.47% | -0.41% | -- | 7.70% | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9112 | 1.9112 | 0.90% | -0.45% | -- | -3.79% | -- | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8941 | 1.8941 | -0.55% | -- | -0.49% | -- | 7.14% | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9045 | 1.9045 | -1.02% | 0.98% | 0.19% | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9241 | 1.9241 | -0.51% | 2.98% | 0.82% | -- | 9.09% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9339 | 1.9339 | 0.73% | 2.80% | 1.33% | -- | 10.04% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9199 | 1.9199 | 0.00% | 3.25% | -- | -- | 8.50% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8861 | 1.8861 | 0.94% | 1.23% | -- | -4.65% | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8685 | 1.8685 | -0.68% | -0.67% | -- | -5.73% | 5.04% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8812 | 1.8812 | 1.17% | -0.31% | -- | -- | -- | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8595 | 1.8595 | -0.75% | -0.90% | -- | -5.95% | -- | -- | 17.65% | -- | -- | | 2026-06-25 | 1.8736 | 1.8736 | 0.56% | -0.15% | -- | -- | 7.92% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8632 | 1.8632 | -0.95% | -1.47% | -- | -5.67% | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8811 | 1.8811 | -0.31% | -0.92% | -- | -- | 10.93% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8870 | 1.8870 | 0.56% | -1.54% | -- | -- | 11.48% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8764 | 1.8764 | -0.77% | -1.10% | -3.85% | -- | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8910 | 1.8910 | -0.40% | -- | -- | -7.24% | 9.99% | -- | 16.85% | -- | -- | | 2026-06-16 | 1.8985 | 1.8985 | -0.94% | -0.26% | -- | -7.18% | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9165 | 1.9165 | 0.16% | 0.83% | -- | -6.41% | 11.24% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9134 | 1.9134 | 0.85% | 0.26% | -- | -- | 9.76% | -- | 21.63% | -- | -- | | 2026-06-11 | 1.8972 | 1.8972 | 0.00% | -0.45% | -4.48% | -7.82% | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9035 | 1.9035 | 0.14% | -1.41% | -- | -- | 9.17% | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9008 | 1.9008 | -0.40% | -- | -- | -7.45% | -- | -- | 21.93% | -- | -- | | 2026-06-05 | 1.9085 | 1.9085 | 0.14% | -- | -3.67% | -- | 9.82% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9058 | 1.9058 | 0.00% | -- | -3.81% | -- | 9.54% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9308 | 1.9308 | 0.00% | -- | -2.55% | -6.14% | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9428 | 1.9428 | 0.00% | -- | -- | -- | 12.29% | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9439 | 1.9439 | 0.00% | -- | -2.08% | -- | 11.63% | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9555 | 1.9555 | 0.20% | -- | -- | -- | -- | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9515 | 1.9515 | 0.00% | -1.75% | -- | -- | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9862 | 1.9862 | 0.00% | 0.25% | -0.01% | -4.45% | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9813 | 1.9813 | -0.31% | -0.36% | -0.04% | -- | 18.24% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9875 | 1.9875 | 0.00% | 0.15% | -- | -- | -- | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9884 | 1.9884 | 0.20% | 0.22% | -- | -- | -- | -- | 20.21% | -- | -- | | 2026-04-22 | 1.9845 | 1.9845 | -0.04% | -- | -- | -- | 18.97% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9852 | 1.9852 | 0.20% | -- | -- | -- | 18.03% | -- | 20.02% | -- | -- | | 2026-04-20 | 1.9812 | 1.9812 | 0.00% | -- | -- | -3.47% | 19.01% | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9841 | 1.9841 | 0.00% | -- | -3.00% | -2.42% | 18.74% | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9864 | 1.9864 | 0.00% | -- | -3.15% | -2.16% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9780 | 1.9780 | 0.75% | -- | -- | -- | -- | -- | 16.77% | -- | -- | | 2026-03-31 | 1.9633 | 1.9633 | -0.95% | -0.60% | -- | -- | 13.18% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9821 | 1.9821 | 0.00% | -- | -- | -- | 14.25% | -- | 16.96% | -- | -- | | 2026-03-26 | 1.9772 | 1.9772 | 0.00% | -1.95% | -- | -- | 12.77% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9751 | 1.9751 | 0.00% | -3.11% | -- | -- | 13.32% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0165 | 2.0165 | 0.00% | -- | -- | 2.69% | -- | -- | 20.73% | -- | -- | | 2026-03-17 | 2.0385 | 2.0385 | -0.34% | -0.61% | -- | 4.52% | 14.21% | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0454 | 2.0454 | -0.12% | -- | -- | -- | 14.50% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0478 | 2.0478 | 0.00% | -0.29% | -- | -- | 16.05% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0582 | 2.0582 | 0.35% | -- | -0.98% | -- | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0510 | 2.0510 | 0.00% | 0.79% | -- | 5.57% | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0537 | 2.0537 | 0.00% | -- | -- | -- | 18.51% | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0349 | 2.0349 | -1.08% | -- | -- | -- | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0572 | 2.0572 | 0.00% | -- | -- | 5.35% | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0786 | 2.0786 | 0.00% | 0.15% | 2.38% | 7.01% | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0754 | 2.0754 | 0.00% | 0.47% | -- | -- | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0656 | 2.0656 | 0.19% | -- | -- | -- | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0617 | 2.0617 | -0.53% | 0.45% | -- | -- | -- | -- | 18.26% | -- | -- | | 2026-01-26 | 2.0727 | 2.0727 | 0.00% | 1.29% | -- | -- | 27.10% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0525 | 2.0525 | 0.30% | -- | 4.53% | 4.93% | 26.16% | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0464 | 2.0464 | 0.64% | -- | 4.22% | 3.93% | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0334 | 2.0334 | -0.55% | 0.15% | -- | 2.37% | 26.25% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0447 | 2.0447 | 0.00% | -- | -- | -- | 27.40% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0303 | 2.0303 | 0.00% | -- | -- | -- | -- | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0169 | 2.0169 | 0.00% | -- | -- | 3.30% | 26.39% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9818 | 1.9818 | 0.00% | -- | -- | -- | -- | 22.27% | 22.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9534 | 1.9534 | 0.00% | -- | -- | 1.05% | -- | 20.51% | 24.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9636 | 1.9636 | 0.34% | -- | -- | 2.14% | 18.94% | 21.14% | 23.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9570 | 1.9570 | 0.34% | -- | 1.68% | 1.75% | 18.69% | 20.74% | 19.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9503 | 1.9503 | 0.00% | 0.39% | 1.15% | 0.18% | 18.31% | 20.32% | 19.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9427 | 1.9427 | 0.00% | -- | -- | 0.06% | -- | 19.85% | 17.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9304 | 1.9304 | 0.00% | 0.15% | -- | 1.95% | 18.25% | 19.09% | 17.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9527 | 1.9527 | 0.00% | -- | 0.23% | -- | 18.71% | 20.47% | 18.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9275 | 1.9275 | 0.00% | -0.06% | -- | -- | 17.93% | 18.92% | 19.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9207 | 1.9207 | 0.00% | -0.38% | -- | 2.43% | 18.87% | 18.50% | 19.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9287 | 1.9287 | 0.00% | -- | -1.40% | 3.64% | 16.83% | 18.99% | 17.13% | -- | -- | | 2025-11-18 | 1.9246 | 1.9246 | -0.18% | -0.92% | -2.25% | 4.15% | 18.53% | 18.74% | 16.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9281 | 1.9281 | -0.45% | -- | -2.08% | 4.83% | 18.22% | 18.95% | 16.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9368 | 1.9368 | 0.00% | -0.25% | -1.49% | 6.46% | 18.49% | 19.49% | 20.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9425 | 1.9425 | 0.00% | -- | -1.32% | -- | 16.04% | 19.84% | 21.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9416 | 1.9416 | 0.00% | -0.34% | -0.55% | -- | 17.29% | 19.79% | 23.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9487 | 1.9487 | 0.02% | -- | -0.19% | -- | 24.79% | 20.22% | 26.56% | -- | -- | | 2025-10-31 | 1.9483 | 1.9483 | 0.00% | -- | -0.21% | -- | 23.02% | 20.20% | 30.16% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9528 | 1.9528 | 0.00% | 0.04% | -- | 7.27% | 23.43% | 20.48% | 31.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9520 | 1.9520 | -0.15% | -- | 1.11% | -- | 24.98% | 20.43% | 28.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9549 | 1.9549 | -0.06% | -0.56% | 1.69% | -- | 25.83% | 20.61% | 28.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9560 | 1.9560 | -0.66% | -1.19% | 1.74% | -- | 27.11% | 20.67% | 27.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9690 | 1.9690 | -0.87% | 0.03% | 1.14% | 11.98% | 32.17% | 21.48% | 26.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9863 | 1.9863 | 0.00% | -- | 1.93% | 13.29% | 32.53% | 22.54% | 29.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9660 | 1.9660 | -0.69% | 0.70% | 0.70% | -- | 28.01% | 21.29% | 27.72% | -- | -- | | 2025-10-13 | 1.9796 | 1.9796 | 0.56% | 1.39% | 1.39% | 11.89% | 32.73% | 22.13% | 30.77% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9685 | 1.9685 | 0.00% | 0.82% | 1.39% | -- | 27.38% | 21.44% | 31.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9524 | 1.9524 | 0.00% | 1.00% | -- | 9.76% | 23.19% | 20.45% | 28.11% | 开放申购 | 开放赎回 |
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