|
| 招商核心优选A(008075)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 | | 2025-07-29 | 0.8604 | 0.8604 | -0.28% | -- | -- | -- | -- | 12.03% | -19.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8628 | 0.8628 | 0.19% | -- | -- | -- | 16.70% | 12.34% | -19.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8612 | 0.8612 | 0.00% | -- | -- | 10.23% | -- | 12.14% | -16.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8318 | 0.8318 | 0.52% | -- | 5.69% | 6.07% | 8.85% | 8.31% | -21.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8275 | 0.8275 | 0.00% | 0.87% | -- | 5.93% | 8.94% | 7.75% | -21.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8247 | 0.8247 | 0.00% | 1.13% | 4.02% | -- | -- | 7.38% | -22.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8204 | 0.8204 | 0.00% | 2.70% | 2.52% | 4.59% | 10.12% | 6.82% | -23.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8155 | 0.8155 | -0.34% | 1.80% | -- | -- | 8.62% | 6.18% | -24.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8183 | 0.8183 | 0.85% | -- | -- | 1.14% | 9.33% | 6.55% | -24.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8114 | 0.8114 | 1.58% | -- | -- | 0.28% | 7.63% | 5.65% | -23.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7988 | 0.7988 | -0.51% | -- | -- | -1.04% | -- | 4.01% | -24.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8029 | 0.8029 | 0.22% | -- | -- | -- | 5.06% | 4.54% | -24.08% | -- | -- | | 2025-06-30 | 0.8011 | 0.8011 | 0.00% | 1.79% | -- | -- | 5.76% | 4.31% | -25.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7870 | 0.7870 | 0.28% | -- | -- | -1.78% | -- | 2.47% | -25.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7848 | 0.7848 | 0.68% | -1.01% | -0.65% | -- | 1.66% | 2.19% | -25.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7795 | 0.7795 | -0.70% | -2.78% | -0.90% | -- | 0.50% | 1.50% | -25.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7850 | 0.7850 | -0.25% | -2.12% | -- | -- | 0.89% | 2.21% | -24.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7870 | 0.7870 | 0.00% | -1.39% | -- | -4.22% | 0.87% | 2.47% | -24.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7928 | 0.7928 | -1.12% | -- | -- | -0.73% | 1.16% | 3.23% | -23.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8018 | 0.8018 | -0.02% | 0.97% | -- | 0.04% | 2.08% | 4.40% | -22.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8020 | 0.8020 | 0.49% | -- | -- | -- | -- | 4.43% | -22.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7981 | 0.7981 | -0.26% | -- | -- | -- | 1.68% | 3.92% | -23.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8002 | 0.8002 | 0.00% | -- | -- | 0.11% | 1.95% | 4.19% | -21.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7941 | 0.7941 | 0.00% | 0.88% | -- | 1.19% | -- | 3.40% | -20.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7872 | 0.7872 | 0.86% | -0.04% | -- | -0.18% | -- | 2.50% | -20.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7805 | 0.7805 | -0.04% | -1.61% | -- | -1.03% | -- | 1.63% | -20.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7808 | 0.7808 | 0.36% | -1.15% | -0.06% | -2.09% | -- | 1.67% | -20.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7780 | 0.7780 | 0.00% | -1.09% | -0.42% | -1.98% | -1.38% | 1.30% | -21.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7875 | 0.7875 | -0.73% | -- | 0.59% | -- | -1.64% | 2.54% | -21.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7933 | 0.7933 | 0.43% | -1.08% | 1.55% | -- | -- | 3.29% | -21.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7899 | 0.7899 | 0.42% | -- | 1.14% | -- | -1.66% | 2.85% | -21.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7866 | 0.7866 | 0.00% | -- | 0.72% | -- | -2.02% | 2.42% | -21.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8020 | 0.8020 | 0.00% | -- | -- | 2.09% | -- | 4.43% | -18.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7904 | 0.7904 | 0.00% | -- | 1.82% | -- | -- | 2.92% | -17.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7813 | 0.7813 | 0.26% | 0.04% | -- | 3.31% | -0.47% | 1.73% | -13.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7793 | 0.7793 | 0.00% | -0.62% | -- | 3.04% | -0.14% | 1.47% | -18.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7829 | 0.7829 | 0.22% | -- | -2.30% | 4.41% | -- | 1.94% | -17.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7812 | 0.7812 | 0.03% | -- | -2.51% | 3.12% | 0.84% | 1.72% | -19.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7810 | 0.7810 | -0.41% | -0.71% | -- | -- | 0.87% | 1.69% | -22.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7842 | 0.7842 | 0.38% | -- | -4.56% | -- | -- | 2.11% | -21.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7812 | 0.7812 | 0.00% | -0.41% | -4.64% | 3.80% | -- | 1.72% | -21.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7866 | 0.7866 | 0.00% | -2.78% | -- | -- | 3.31% | 2.42% | -20.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7844 | 0.7844 | 1.04% | -2.82% | -1.86% | -- | 1.06% | 2.14% | -22.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7763 | 0.7763 | 0.00% | -- | -2.88% | -- | 0.34% | 1.08% | -23.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8091 | 0.8091 | 0.24% | -0.07% | -- | -- | -- | 5.35% | -21.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8072 | 0.8072 | 0.00% | 0.61% | 2.36% | 5.10% | 3.71% | 5.10% | -22.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8097 | 0.8097 | 0.92% | -- | 1.53% | -- | 4.87% | 5.43% | -21.01% | -- | -- | | 2025-03-26 | 0.8023 | 0.8023 | 0.00% | -- | 1.08% | 0.93% | 4.22% | 4.47% | -21.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8013 | 0.8013 | 0.00% | -2.19% | -- | 0.15% | 2.85% | 4.34% | -23.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8217 | 0.8217 | 0.31% | -- | 3.37% | -- | 5.14% | 6.99% | -20.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8192 | 0.8192 | 2.58% | 2.49% | 4.28% | 1.95% | -- | 6.67% | -21.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7986 | 0.7986 | -0.36% | -0.08% | -- | -0.61% | 2.27% | 3.98% | -26.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8015 | 0.8015 | 0.00% | 2.13% | -- | -- | -- | 4.36% | -26.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7993 | 0.7993 | 0.01% | 1.36% | -- | -0.45% | 4.52% | 4.08% | -26.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7992 | 0.7992 | 1.83% | 0.21% | 5.44% | -0.46% | -- | 4.06% | -28.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7848 | 0.7848 | -0.49% | -1.12% | -- | -1.28% | 1.00% | 2.19% | -30.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7887 | 0.7887 | 0.00% | -- | -- | -1.04% | -- | 2.70% | -29.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7886 | 0.7886 | -1.12% | -- | -- | 0.13% | 3.89% | 2.68% | -30.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7975 | 0.7975 | 0.48% | -- | -- | 0.53% | 3.76% | 3.84% | -29.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7937 | 0.7937 | 0.00% | -- | 4.95% | 1.16% | -- | 3.35% | -29.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7949 | 0.7949 | 1.18% | 3.80% | -- | -0.96% | 5.40% | 3.50% | -30.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7856 | 0.7856 | 0.00% | -- | 3.65% | -3.33% | 4.16% | 2.29% | -28.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7658 | 0.7658 | 0.00% | -- | -- | -7.32% | 1.54% | -0.29% | -32.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7580 | 0.7580 | 0.00% | -- | -- | -6.03% | 2.93% | -1.30% | -32.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7563 | 0.7563 | 0.00% | -- | -- | -5.89% | 3.09% | -1.52% | -34.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7498 | 0.7498 | -1.03% | -0.66% | -6.29% | -6.88% | 3.82% | -2.37% | -34.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7576 | 0.7576 | -0.26% | -0.04% | -5.31% | -5.10% | 1.26% | -1.35% | -33.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7596 | 0.7596 | 0.00% | 1.93% | -5.06% | -4.57% | 1.52% | -1.09% | -33.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7526 | 0.7526 | -0.29% | -- | -- | -4.50% | -2.17% | -2.01% | -33.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7548 | 0.7548 | -0.41% | -- | -6.06% | -4.14% | -2.05% | -1.72% | -32.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7579 | 0.7579 | 1.70% | 0.44% | -5.68% | -6.27% | -1.89% | -1.32% | -32.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7452 | 0.7452 | 0.00% | -- | -7.26% | -7.12% | -3.53% | -2.97% | -35.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7546 | 0.7546 | 0.00% | -3.50% | -6.02% | -9.77% | -2.86% | -1.74% | -35.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7680 | 0.7680 | -1.79% | -3.38% | -4.05% | -8.17% | -2.88% | 0.00% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7820 | 0.7820 | 0.00% | -- | -1.78% | -6.49% | -1.77% | -1.11% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7949 | 0.7949 | -0.25% | -0.15% | 1.31% | 6.80% | 2.40% | 0.52% | -37.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7969 | 0.7969 | 0.00% | -0.20% | 1.87% | 12.52% | 2.27% | 0.77% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8001 | 0.8001 | 0.50% | -0.42% | -0.97% | 17.87% | 2.50% | 1.18% | -35.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7961 | 0.7961 | -0.30% | -- | -0.57% | 16.64% | 1.26% | 0.67% | -37.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7985 | 0.7985 | 0.00% | -1.24% | -0.14% | 18.09% | 1.15% | 0.97% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8035 | 0.8035 | 0.00% | 0.07% | -2.06% | -- | 1.38% | 1.61% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8085 | 0.8085 | 0.00% | 1.44% | -1.99% | -- | 0.85% | 2.24% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8020 | 0.8020 | -0.11% | 0.20% | -2.94% | 15.73% | 0.35% | 1.42% | -38.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8029 | 0.8029 | 0.99% | 0.84% | -0.46% | 14.95% | 0.14% | 1.53% | -37.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7950 | 0.7950 | -0.25% | 0.94% | -2.14% | 11.78% | -0.30% | 0.53% | -39.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7970 | 0.7970 | -0.34% | 0.47% | -0.72% | 12.76% | -1.25% | 0.78% | -39.14% | -- | -- | | 2024-12-03 | 0.7997 | 0.7997 | -0.09% | 1.92% | 0.11% | 12.59% | -1.99% | 1.13% | -38.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8004 | 0.8004 | 0.53% | 2.31% | 0.20% | 13.03% | -1.90% | 1.21% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7962 | 0.7962 | 1.09% | 1.66% | -0.61% | -- | -2.05% | 0.68% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7876 | 0.7876 | -0.72% | -2.23% | -2.81% | -- | -4.02% | -0.40% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7933 | 0.7933 | 1.11% | -1.81% | -1.22% | 11.12% | -2.53% | 0.32% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7846 | 0.7846 | 0.29% | -2.01% | -2.30% | -- | -3.54% | -0.78% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7823 | 0.7823 | -0.11% | -2.16% | -2.59% | -- | -3.82% | -1.07% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7832 | 0.7832 | -2.78% | -2.42% | -2.73% | 8.91% | -3.28% | -0.96% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8056 | 0.8056 | -0.28% | -0.87% | 0.91% | 12.33% | -0.98% | 1.87% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8079 | 0.8079 | 0.90% | -1.52% | 1.49% | -- | -0.43% | 2.16% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8007 | 0.8007 | 0.14% | -2.69% | 0.59% | -- | -0.58% | 1.25% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7996 | 0.7996 | -0.37% | -3.07% | 0.45% | -- | -0.72% | 1.11% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8026 | 0.8026 | -1.24% | -2.87% | 1.93% | -- | -1.16% | 1.49% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8127 | 0.8127 | -0.94% | -2.59% | 0.51% | 11.62% | 0.74% | 2.77% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8204 | 0.8204 | -0.29% | 1.71% | 2.26% | 11.38% | 1.38% | 3.74% | -36.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8228 | 0.8228 | -0.25% | 1.28% | 2.56% | -- | 0.94% | 4.05% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8249 | 0.8249 | -0.17% | 2.75% | 2.82% | -- | 1.20% | 4.31% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8263 | 0.8263 | -0.96% | 3.44% | -4.79% | -- | 0.24% | 4.49% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8343 | 0.8343 | 3.43% | 5.73% | -0.24% | 13.36% | 1.68% | 5.50% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8066 | 0.8066 | -0.71% | 1.73% | -3.55% | -- | -2.27% | 2.00% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8124 | 0.8124 | 1.20% | 1.41% | -2.86% | -- | -0.94% | 2.73% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8028 | 0.8028 | 0.50% | -0.94% | -4.01% | 9.67% | -2.11% | 1.52% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7988 | 0.7988 | 1.23% | -0.54% | -4.48% | 8.84% | -2.79% | 1.01% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7891 | 0.7891 | -0.48% | -1.80% | -5.64% | -- | -4.07% | -0.21% | -39.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7929 | 0.7929 | -1.02% | -2.22% | -5.19% | -- | -4.40% | 0.27% | -39.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8011 | 0.8011 | -1.15% | -0.51% | 3.10% | -- | -1.68% | 1.30% | -38.77% | -- | -- | | 2024-10-28 | 0.8104 | 0.8104 | 0.91% | 1.52% | 4.30% | 9.62% | -0.54% | 2.48% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8031 | 0.8031 | -0.06% | 0.89% | 13.40% | -- | 0.97% | 1.56% | -39.32% | -- | -- | | 2024-10-24 | 0.8036 | 0.8036 | -0.90% | 3.22% | -- | -- | -0.11% | 1.62% | -38.08% | -- | -- | | 2024-10-23 | 0.8109 | 0.8109 | 0.71% | 2.89% | 19.67% | 8.42% | 1.13% | 2.54% | -37.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8052 | 0.8052 | 0.86% | 2.26% | 18.62% | 4.38% | 0.14% | 1.82% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7983 | 0.7983 | 0.29% | -1.27% | 17.60% | 2.94% | -0.72% | 0.95% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7960 | 0.7960 | 2.25% | -0.79% | 17.72% | -- | -3.16% | 0.66% | -38.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7785 | 0.7785 | -1.22% | -5.07% | -- | 1.87% | -6.63% | -1.56% | -38.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7881 | 0.7881 | 0.09% | -2.40% | -- | 3.75% | -4.66% | -0.34% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7874 | 0.7874 | -2.62% | -9.28% | -- | 3.69% | -5.50% | -0.43% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8086 | 0.8086 | 0.79% | -3.31% | -- | -- | -2.95% | 2.25% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8023 | 0.8023 | -2.17% | -4.07% | -- | 5.98% | -4.04% | 1.45% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8201 | 0.8201 | 1.56% | -1.94% | 18.63% | 10.07% | -1.18% | 3.71% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8075 | 0.8075 | -6.96% | -3.44% | 16.52% | 8.39% | -3.55% | 2.11% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8679 | 0.8679 | 3.78% | 3.78% | 24.25% | -- | 2.94% | 9.75% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8363 | 0.8363 | 7.63% | 23.42% | 16.04% | 10.40% | -0.81% | 5.75% | -34.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7770 | 0.7770 | 4.39% | 14.47% | 8.84% | -- | -7.99% | -1.75% | -39.76% | -- | -- | | 2024-09-26 | 0.7443 | 0.7443 | 5.10% | 9.05% | -- | -3.00% | -11.22% | -5.88% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7082 | 0.7082 | 0.00% | 4.73% | -- | -- | -15.81% | -10.45% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6776 | 0.6776 | -0.18% | -- | -- | -- | -19.25% | -14.31% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6788 | 0.6788 | -0.54% | -- | -- | -12.07% | -20.36% | -14.16% | -50.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6825 | 0.6825 | 0.93% | -- | -- | -12.00% | -20.31% | -13.69% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6762 | 0.6762 | 0.00% | -- | -- | -13.10% | -21.23% | -14.49% | -50.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6913 | 0.6913 | -0.25% | -2.67% | -- | -11.93% | -18.71% | -12.58% | -51.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6930 | 0.6930 | -0.79% | -2.13% | -- | -11.71% | -18.51% | -12.37% | -51.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6985 | 0.6985 | -1.79% | -3.08% | -- | -- | -18.39% | -11.67% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7112 | 0.7112 | 0.62% | -- | -- | -- | -17.09% | -10.07% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7068 | 0.7068 | -0.49% | -- | -3.44% | -- | -17.98% | -10.62% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7103 | 0.7103 | 0.31% | -0.50% | -2.96% | -9.57% | -17.29% | -10.18% | -48.41% | -- | -- | | 2024-09-02 | 0.7081 | 0.7081 | -1.75% | -- | -3.27% | -- | -17.55% | -10.46% | -50.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7207 | 0.7207 | 0.00% | -- | -- | -7.92% | -15.86% | -8.86% | -49.54% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7139 | 0.7139 | 0.00% | -- | -3.44% | -- | -14.82% | -9.72% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7191 | 0.7191 | 0.26% | -- | -6.78% | -10.18% | -14.44% | -9.07% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7172 | 0.7172 | 0.00% | -1.50% | -7.52% | -- | -14.27% | -9.31% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7281 | 0.7281 | -1.15% | -1.07% | -- | -- | -15.29% | -7.93% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7366 | 0.7366 | 0.00% | -- | -- | -- | -14.52% | -6.85% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7360 | 0.7360 | 0.00% | -- | -1.97% | -9.11% | -15.25% | -6.93% | -48.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7320 | 0.7320 | -0.26% | -0.99% | -- | -8.41% | -15.76% | -7.44% | -48.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7339 | 0.7339 | 0.00% | -- | -3.96% | -8.17% | -16.49% | -7.20% | -47.09% | 开放申购 | 开放赎回 |
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