|
| 招商境远(002249)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 | 2.2661 | 2.2661 | 1.14% | 0.77% | -2.71% | 0.07% | 3.33% | -8.06% | 15.39% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2405 | 2.2405 | -0.18% | -2.75% | -3.68% | -2.09% | 0.24% | -9.10% | 14.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2446 | 2.2446 | -0.10% | -3.28% | -1.92% | -1.67% | 1.08% | -8.93% | 14.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2468 | 2.2468 | -0.41% | -2.68% | -1.83% | -1.74% | 1.66% | -8.84% | 14.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2561 | 2.2561 | 0.33% | -1.40% | -1.42% | 0.63% | 2.13% | -8.46% | 14.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2487 | 2.2487 | -2.40% | -2.65% | -2.12% | 2.09% | 1.15% | -8.76% | 14.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3039 | 2.3039 | -0.73% | -0.63% | -1.23% | -- | 5.29% | -6.52% | 17.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3208 | 2.3208 | 0.53% | 1.37% | 0.27% | 4.68% | -- | -5.84% | 18.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3086 | 2.3086 | 0.89% | -0.47% | -0.25% | 4.46% | -- | -6.33% | 17.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2882 | 2.2882 | -0.94% | -1.63% | -1.14% | 1.40% | -- | -7.16% | 16.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3100 | 2.3100 | -0.37% | -0.70% | 3.11% | 1.32% | 8.44% | -6.28% | 15.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3186 | 2.3186 | 1.27% | -0.54% | 4.35% | 1.34% | -- | -5.93% | 17.53% | -- | -- | | 2026-09-02 | 2.2895 | 2.2895 | -1.29% | -1.17% | 1.89% | -- | -- | -7.11% | 16.05% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3194 | 2.3194 | -0.28% | 1.03% | 3.22% | 1.94% | -- | -5.90% | 17.57% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3260 | 2.3260 | -0.01% | 1.94% | 3.51% | 1.67% | -- | -5.63% | 18.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3263 | 2.3263 | -0.21% | 0.88% | 4.67% | -- | -- | -5.62% | 19.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3311 | 2.3311 | 0.63% | 1.13% | 3.59% | 0.57% | -- | -5.42% | 21.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3165 | 2.3165 | 0.90% | 1.02% | 4.07% | -1.98% | -- | -6.01% | 20.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2958 | 2.2958 | 0.61% | -1.43% | 3.14% | -2.71% | 3.33% | -6.85% | 19.45% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2818 | 2.2818 | -1.05% | -1.90% | 2.51% | -- | 4.23% | -7.42% | 18.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3059 | 2.3059 | 0.04% | 0.76% | 2.53% | -0.66% | -- | -6.44% | 18.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3050 | 2.3050 | 0.51% | 0.44% | 3.89% | -- | 8.39% | -6.48% | 17.58% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2932 | 2.2932 | -1.55% | -0.99% | -- | -2.33% | 9.45% | -6.96% | 16.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3292 | 2.3292 | 0.13% | 1.38% | -- | -- | 10.67% | -5.50% | 18.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3261 | 2.3261 | 1.64% | -0.28% | -- | -- | 11.38% | -5.62% | 16.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2886 | 2.2886 | -0.28% | -1.12% | 1.10% | -- | -- | -7.14% | 14.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2950 | 2.2950 | -0.91% | 0.64% | 2.70% | -- | 12.04% | -6.89% | 15.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3161 | 2.3161 | 0.81% | 1.47% | 1.69% | -- | 14.05% | -6.03% | 16.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2975 | 2.2975 | -1.51% | 2.55% | 0.87% | -7.41% | 12.95% | -6.78% | 15.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3327 | 2.3327 | 0.79% | 4.98% | 2.41% | -- | -- | -5.36% | 15.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3145 | 2.3145 | 1.49% | 3.00% | 1.68% | -- | 15.24% | -6.09% | 13.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2805 | 2.2805 | -0.09% | 1.97% | -1.67% | -- | 14.18% | -7.47% | 10.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2825 | 2.2825 | 1.88% | 1.22% | -1.13% | -- | 14.91% | -7.39% | 10.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2403 | 2.2403 | 0.82% | 0.80% | -2.96% | -- | 13.40% | -9.10% | 8.94% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2220 | 2.2220 | -1.12% | -1.26% | -3.76% | -- | -- | -9.85% | 7.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2471 | 2.2471 | 0.48% | 0.95% | -3.47% | -- | 13.78% | -8.83% | 9.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2364 | 2.2364 | -0.83% | -1.82% | -3.93% | -- | -- | -9.26% | 9.30% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2551 | 2.2551 | 1.47% | -0.45% | -3.04% | -- | 11.25% | -8.50% | 10.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2225 | 2.2225 | -1.24% | -1.18% | -2.27% | -- | -- | -9.83% | 8.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2503 | 2.2503 | 1.09% | 1.43% | -1.05% | -5.68% | -- | -8.70% | 11.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2260 | 2.2260 | -2.28% | -- | -3.36% | -- | -- | -9.68% | 11.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2779 | 2.2779 | 0.56% | 1.75% | -1.00% | -4.93% | -- | -7.58% | 14.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2653 | 2.2653 | 0.72% | -0.71% | -3.25% | -- | -- | -8.09% | 13.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2491 | 2.2491 | 1.37% | -0.65% | -0.68% | -6.73% | 16.32% | -8.75% | 12.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2186 | 2.2186 | 0.00% | -0.72% | -2.03% | -- | -- | -9.98% | 11.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2388 | 2.2388 | -1.87% | -2.96% | -1.92% | -- | 18.47% | -9.17% | 12.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2814 | 2.2814 | 0.78% | 1.10% | -0.23% | -- | -- | -7.44% | 14.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2638 | 2.2638 | 1.30% | -0.55% | 0.98% | -6.41% | 18.91% | -8.15% | 13.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2347 | 2.2347 | -1.89% | -3.64% | -0.32% | -7.08% | 17.37% | -9.33% | 11.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2777 | 2.2777 | -1.27% | -1.34% | -- | -5.20% | -- | -7.59% | 16.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3071 | 2.3071 | 2.24% | 0.29% | 4.06% | -3.32% | 23.01% | -6.39% | 18.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2566 | 2.2566 | -0.87% | -4.24% | 2.11% | -6.35% | -- | -8.44% | 15.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2763 | 2.2763 | -1.85% | -2.21% | 0.87% | -- | 21.51% | -7.64% | 16.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3192 | 2.3192 | 0.45% | -0.29% | 2.77% | -- | 23.53% | -5.90% | 18.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3087 | 2.3087 | 0.36% | 1.52% | 0.91% | -- | 22.42% | -6.33% | 16.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3004 | 2.3004 | -2.38% | -1.13% | -- | -- | -- | -6.67% | 16.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3564 | 2.3564 | 1.23% | 2.30% | 3.56% | -- | -- | -4.39% | 18.83% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3278 | 2.3278 | 0.08% | 1.17% | 1.74% | -1.18% | 25.26% | -5.55% | 17.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3259 | 2.3259 | 2.28% | -0.66% | 1.66% | -1.13% | -- | -5.63% | 17.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2741 | 2.2741 | -2.26% | 0.42% | -3.77% | -- | -- | -7.73% | 16.60% | -- | -- | | 2026-06-25 | 2.3268 | 2.3268 | 1.01% | 2.75% | -1.40% | -2.07% | 24.81% | -5.60% | 16.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3035 | 2.3035 | 0.12% | 0.66% | -- | -1.97% | -- | -6.54% | 15.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3008 | 2.3008 | -1.73% | 0.79% | -- | -- | 26.70% | -6.65% | 15.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3413 | 2.3413 | 3.39% | 2.39% | -- | -- | 29.89% | -5.01% | 17.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2646 | 2.2646 | -1.04% | 2.81% | -- | -- | -- | -8.12% | 11.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2883 | 2.2883 | 0.25% | -- | -- | -- | -- | -7.16% | 12.22% | -- | -- | | 2026-06-16 | 2.2827 | 2.2827 | -0.17% | 2.96% | -- | -8.63% | -- | -7.38% | 11.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2867 | 2.2867 | 2.00% | 3.47% | -- | -9.82% | 23.80% | -7.22% | 12.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2419 | 2.2419 | 1.78% | -0.65% | -- | -- | 20.72% | -9.04% | 11.70% | -- | -- | | 2026-06-11 | 2.2027 | 2.2027 | 0.00% | -3.38% | -11.23% | -- | 19.68% | -10.63% | 9.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2171 | 2.2171 | 0.32% | -- | -- | -- | 22.24% | -10.05% | 10.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2100 | 2.2100 | -2.07% | -2.87% | -- | -13.75% | -- | -10.33% | 10.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2566 | 2.2566 | -1.02% | -1.37% | -- | -- | 25.89% | -8.44% | 12.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2798 | 2.2798 | -0.35% | -- | -- | -11.14% | -- | -7.50% | 13.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2879 | 2.2879 | 0.00% | -1.30% | -- | -12.43% | -- | -7.17% | 13.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2753 | 2.2753 | -0.55% | -3.58% | -- | -- | -- | -7.68% | 14.59% | -- | -- | | 2026-05-29 | 2.2879 | 2.2879 | 0.00% | -- | -- | -- | -- | -7.17% | 15.09% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3180 | 2.3180 | -1.92% | -- | -2.84% | -- | -- | -5.95% | 16.55% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3633 | 2.3633 | 0.15% | 0.66% | -- | -12.15% | 32.23% | -4.11% | 18.83% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3598 | 2.3598 | 0.00% | -- | -- | -- | 31.60% | -4.26% | 19.86% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3212 | 2.3212 | 0.00% | -- | -3.74% | -11.46% | 28.07% | -5.82% | 16.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3478 | 2.3478 | 0.00% | -- | -- | -10.44% | -- | -4.74% | 17.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4814 | 2.4814 | 0.00% | -- | 3.28% | -7.31% | -- | 0.68% | 22.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3857 | 2.3857 | 0.00% | -- | 1.41% | -8.80% | 33.55% | -3.21% | 13.39% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3961 | 2.3961 | 0.00% | -- | -- | -8.30% | -- | -2.78% | 10.78% | -- | -- | | 2026-04-21 | 2.4114 | 2.4114 | 0.00% | -0.31% | -- | -6.89% | 33.29% | -2.16% | 11.48% | -- | -- | | 2026-04-14 | 2.4188 | 2.4188 | 0.58% | -- | -4.61% | -3.56% | -- | -1.86% | 8.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4049 | 2.4049 | 0.10% | -- | -5.16% | -- | 36.71% | -2.43% | 9.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4026 | 2.4026 | 0.68% | -- | -- | -4.03% | 38.06% | -2.52% | 7.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3864 | 2.3864 | -0.97% | -- | -- | -4.67% | 40.27% | -3.18% | 5.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4097 | 2.4097 | 0.00% | -- | -5.95% | -3.18% | 43.45% | -2.23% | 6.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3555 | 2.3555 | 0.12% | -- | -- | -2.34% | -- | -4.43% | 8.55% | -- | -- | | 2026-03-27 | 2.3526 | 2.3526 | 0.00% | -- | -- | -3.03% | 22.86% | -4.55% | 8.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3760 | 2.3760 | 1.11% | -- | -- | -- | -- | -3.60% | 9.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3499 | 2.3499 | 0.00% | -- | -11.87% | -2.24% | 21.44% | -4.66% | 7.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4078 | 2.4078 | 0.00% | -- | -8.16% | 0.83% | -- | -2.31% | 11.02% | -- | -- | | 2026-03-16 | 2.4982 | 2.4982 | -1.48% | -- | -4.71% | -- | 27.54% | 1.36% | 16.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5357 | 2.5357 | 0.00% | -1.03% | -3.28% | 7.80% | 32.56% | 2.88% | 14.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5622 | 2.5622 | 0.00% | -- | -1.97% | -- | -- | 3.96% | 13.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5657 | 2.5657 | -1.80% | -- | -2.98% | -- | 35.20% | 4.10% | 13.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6127 | 2.6127 | -2.88% | -2.02% | -- | -- | -- | 6.00% | 15.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6902 | 2.6902 | 0.00% | 2.62% | -- | 16.04% | 43.72% | 9.15% | 18.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6902 | 2.6902 | 0.00% | 2.62% | -- | -- | 40.52% | 9.15% | 19.70% | -- | -- | | 2026-02-24 | 2.6665 | 2.6665 | 1.71% | 1.71% | 2.04% | -- | 40.59% | 8.19% | 18.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6216 | 2.6216 | 0.00% | 0.30% | -- | 7.92% | -- | 6.37% | 15.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6770 | 2.6770 | 0.00% | 1.23% | 6.93% | 12.39% | -- | 8.61% | 18.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6137 | 2.6137 | 0.00% | -- | -- | -- | 41.63% | 6.05% | 16.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6444 | 2.6444 | 0.00% | -- | -- | -- | -- | 7.29% | 16.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6160 | 2.6160 | 0.00% | -- | 7.83% | -- | -- | 6.14% | 16.21% | -- | -- | | 2026-01-23 | 2.6131 | 2.6131 | 0.39% | 5.00% | -- | 13.14% | 44.12% | 6.02% | 16.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6030 | 2.6030 | 0.51% | -- | -- | 13.32% | -- | 5.61% | 15.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5898 | 2.5898 | 0.00% | 3.26% | 8.45% | -- | -- | 5.08% | 15.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4886 | 2.4886 | 0.00% | -0.59% | -- | 6.85% | -- | 0.97% | 12.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5081 | 2.5081 | 0.00% | -0.23% | 6.63% | 8.49% | 37.35% | 1.76% | 14.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5194 | 2.5194 | 0.64% | 2.22% | 7.11% | -- | -- | 2.22% | 16.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5034 | 2.5034 | 0.59% | -- | -- | -- | 39.06% | 1.57% | 16.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4888 | 2.4888 | -0.99% | -- | 5.43% | -- | -- | 0.98% | 16.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5138 | 2.5138 | 0.00% | -- | -- | -- | 38.81% | 1.99% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4647 | 2.4647 | 0.00% | 2.43% | -- | -- | 37.99% | 0.00% | 15.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4119 | 2.4119 | 0.24% | -- | -- | -- | 27.38% | 32.90% | 14.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4062 | 2.4062 | -0.82% | -- | -- | 4.94% | -- | 32.59% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4261 | 2.4261 | 0.00% | 1.60% | -- | 9.32% | 28.45% | 33.68% | 15.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4037 | 2.4037 | 0.00% | 0.86% | -- | 8.44% | -- | 32.45% | 15.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3880 | 2.3880 | 0.00% | 1.52% | 0.16% | 8.06% | 24.85% | 31.58% | 13.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3831 | 2.3831 | 0.00% | 1.81% | -- | 6.62% | -- | 31.31% | 10.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3522 | 2.3522 | 0.00% | -- | -0.79% | 6.48% | -- | 29.61% | 7.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3407 | 2.3407 | 0.00% | -- | -- | 6.97% | -- | 28.98% | 6.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3606 | 2.3606 | 0.00% | 1.22% | -0.37% | -- | 19.10% | 30.07% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3183 | 2.3183 | -0.59% | -- | -0.80% | -- | 17.32% | 27.74% | 5.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3321 | 2.3321 | 0.00% | -- | -0.21% | -- | 18.69% | 28.50% | 5.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2958 | 2.2958 | 0.00% | -3.07% | -- | -- | 17.71% | 26.50% | 5.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3684 | 2.3684 | -0.67% | -2.51% | -- | 11.38% | 19.88% | 30.50% | 7.95% | -- | -- | | 2025-11-19 | 2.3843 | 2.3843 | 0.62% | 0.56% | -- | 13.80% | 21.33% | 31.38% | 8.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3695 | 2.3695 | 0.00% | -0.52% | -- | 12.59% | 22.40% | 30.57% | 8.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3961 | 2.3961 | -1.37% | 1.13% | 3.64% | -- | 20.58% | 32.03% | 10.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4293 | 2.4293 | 2.46% | -- | 3.51% | 18.60% | 19.69% | 33.86% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3710 | 2.3710 | -0.46% | -- | -- | 16.75% | 17.10% | 30.65% | 10.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3819 | 2.3819 | 0.00% | -- | -- | 17.10% | 16.91% | 31.25% | 11.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3693 | 2.3693 | 0.00% | 1.38% | -- | 17.96% | 15.91% | 30.55% | 11.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3411 | 2.3411 | 0.17% | -- | -- | -- | 20.96% | 29.00% | 12.76% | -- | -- | | 2025-10-31 | 2.3371 | 2.3371 | 0.00% | -- | -- | 18.34% | 20.81% | 28.78% | 17.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3637 | 2.3637 | 0.00% | 2.90% | 3.09% | 16.61% | 22.83% | 30.25% | 17.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3096 | 2.3096 | 0.54% | -0.83% | 5.41% | -- | 18.87% | 27.26% | 9.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2971 | 2.2971 | 0.00% | -- | 3.80% | -- | 19.29% | 26.58% | 8.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3290 | 2.3290 | 0.00% | -- | 4.88% | 23.25% | 24.23% | 28.33% | 11.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3119 | 2.3119 | -1.49% | -- | 4.66% | 21.44% | 20.83% | 27.39% | 10.19% | -- | -- | | 2025-10-13 | 2.3469 | 2.3469 | 0.00% | -- | 6.24% | 23.27% | 24.93% | 29.32% | 15.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2929 | 2.2929 | 3.32% | 3.62% | -- | -- | 25.80% | 26.34% | 12.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2193 | 2.2193 | 0.00% | 0.43% | -- | -- | -- | 22.29% | 9.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2166 | 2.2166 | 1.17% | -0.83% | 1.25% | -- | -- | 22.14% | 8.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1910 | 2.1910 | -0.99% | -1.33% | 0.08% | 20.66% | 36.10% | 20.73% | 7.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2129 | 2.2129 | 0.14% | 0.12% | 1.08% | 22.77% | 37.74% | 21.94% | 7.55% | -- | -- | | 2025-09-19 | 2.2098 | 2.2098 | 0.76% | 0.04% | 5.47% | 22.64% | -- | 21.77% | 5.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1931 | 2.1931 | -1.88% | -1.35% | 4.21% | -- | 37.77% | 20.85% | 4.98% | 开放申购 | 开放赎回 |
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