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| 招商丰盈积极配置A(009362)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 | | 2025-09-03 | 0.7114 | 0.7114 | 0.00% | -- | -- | -- | 35.18% | 22.36% | -17.30% | -- | -- | | 2025-08-25 | 0.7260 | 0.7260 | 0.00% | 7.36% | 12.96% | -- | -- | 24.87% | -17.99% | -- | -- | | 2025-08-20 | 0.6833 | 0.6833 | 1.35% | -- | -- | 14.98% | 25.03% | 17.53% | -23.84% | -- | -- | | 2025-08-19 | 0.6742 | 0.6742 | -0.30% | 4.00% | -- | 13.96% | -- | 15.96% | -24.86% | -- | -- | | 2025-08-18 | 0.6762 | 0.6762 | 1.68% | 5.05% | -- | -- | -- | 16.31% | -25.38% | -- | -- | | 2025-08-15 | 0.6650 | 0.6650 | 1.95% | -- | -- | -- | -- | 14.38% | -26.46% | -- | -- | | 2025-08-14 | 0.6523 | 0.6523 | 0.00% | 1.15% | -- | -- | -- | 12.19% | -28.05% | -- | -- | | 2025-08-12 | 0.6483 | 0.6483 | 0.71% | -- | 6.19% | -- | -- | 11.51% | -28.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6437 | 0.6437 | 0.00% | 1.16% | 5.44% | -- | -- | 10.72% | -29.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6449 | 0.6449 | -0.15% | -- | 7.48% | -- | 15.92% | 10.92% | -28.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6459 | 0.6459 | 0.00% | -- | 7.13% | -- | -- | 11.09% | -28.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6363 | 0.6363 | 0.00% | -0.47% | 5.54% | -- | 14.81% | 9.44% | -28.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6444 | 0.6444 | 0.80% | -- | -- | -- | -- | 10.84% | -29.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6393 | 0.6393 | -0.53% | -- | -- | 10.82% | -- | 9.96% | -30.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6427 | 0.6427 | 0.23% | -- | 6.13% | 10.60% | -- | 10.54% | -28.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6412 | 0.6412 | 0.00% | -- | -- | -- | -- | 10.29% | -29.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6234 | 0.6234 | 0.00% | 3.02% | -- | 7.74% | 11.20% | 7.22% | -30.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6105 | 0.6105 | 0.00% | 1.26% | -- | -- | 7.63% | 5.01% | -32.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6051 | 0.6051 | 0.00% | -- | 0.82% | 6.59% | -- | 4.08% | -34.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6000 | 0.6000 | -0.48% | -- | -- | -- | -- | 3.20% | -35.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6029 | 0.6029 | -0.28% | -- | -- | 2.41% | -- | 3.70% | -36.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6046 | 0.6046 | 0.00% | 0.30% | -- | 2.70% | 5.71% | 3.99% | -35.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6093 | 0.6093 | 0.00% | -- | -- | -- | 6.10% | 4.80% | -35.27% | -- | -- | | 2025-06-26 | 0.6028 | 0.6028 | -0.46% | 2.38% | 2.03% | -- | 4.07% | 3.68% | -35.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6056 | 0.6056 | 0.00% | -- | -- | -- | 5.27% | 4.16% | -35.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5850 | 0.5850 | -0.65% | -1.47% | -1.56% | -- | 0.25% | 0.62% | -36.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5888 | 0.5888 | 0.00% | -- | -0.47% | -- | -0.54% | 1.27% | -35.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5937 | 0.5937 | 0.00% | -- | -- | 0.73% | 0.25% | 2.12% | -33.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5957 | 0.5957 | -0.75% | -- | -- | -- | -1.00% | 2.46% | -33.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6002 | 0.6002 | 0.00% | -- | -- | 1.08% | -0.25% | 3.23% | -32.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5951 | 0.5951 | 0.00% | -- | -- | -- | -2.23% | 2.36% | -32.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5885 | 0.5885 | 0.05% | -1.85% | 2.01% | 1.10% | -- | 1.22% | -30.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5882 | 0.5882 | -0.44% | -1.03% | 1.22% | -2.05% | -- | 1.17% | -30.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5908 | 0.5908 | 0.00% | -0.14% | 1.67% | -1.83% | -3.92% | 1.62% | -29.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5959 | 0.5959 | -0.62% | -- | -- | -1.03% | -- | 2.49% | -30.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5996 | 0.5996 | 0.89% | -- | 3.17% | -0.42% | -5.55% | 3.13% | -30.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5943 | 0.5943 | 0.46% | -- | 2.96% | -- | -8.08% | 2.22% | -30.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5916 | 0.5916 | 0.00% | -- | 2.49% | -- | -8.09% | 1.75% | -29.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5949 | 0.5949 | 0.00% | -- | 5.91% | -- | -4.30% | 2.32% | -27.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5769 | 0.5769 | -0.72% | -0.74% | -- | -- | -- | -0.77% | -27.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5811 | 0.5811 | 0.00% | 0.68% | -- | 2.02% | -- | -0.05% | -25.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5812 | 0.5812 | 0.69% | -- | -- | -- | -5.67% | -0.03% | -28.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5772 | 0.5772 | -0.31% | -- | -- | -- | -6.95% | -0.72% | -32.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5790 | 0.5790 | 0.07% | 0.75% | -2.97% | -- | -- | -0.41% | -31.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5786 | 0.5786 | 0.00% | 1.92% | -3.13% | 1.46% | -4.09% | -0.48% | -31.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5747 | 0.5747 | 1.23% | -2.38% | -- | -- | -- | -1.15% | -34.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5677 | 0.5677 | 1.07% | -3.75% | -4.40% | -- | -9.72% | -2.36% | -35.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5617 | 0.5617 | 0.00% | -- | -5.41% | -- | -10.36% | -3.39% | -35.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5887 | 0.5887 | -0.19% | -0.88% | -- | -- | -7.16% | 1.26% | -32.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5898 | 0.5898 | 0.00% | -- | 1.32% | 1.44% | -- | 1.44% | -32.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5939 | 0.5939 | 0.00% | -- | -1.10% | -- | -2.97% | 2.15% | -31.50% | -- | -- | | 2025-03-24 | 0.5906 | 0.5906 | 0.00% | -1.02% | -1.93% | -- | -- | 1.58% | -33.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5967 | 0.5967 | -0.10% | -- | 1.34% | -- | -6.37% | 2.63% | -33.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5973 | 0.5973 | 1.34% | 0.59% | 1.05% | 1.08% | -- | 2.73% | -31.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5894 | 0.5894 | -0.27% | -0.79% | -- | -0.25% | -7.82% | 1.38% | -34.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5910 | 0.5910 | 0.00% | -- | -- | -1.52% | -7.76% | 1.65% | -33.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5938 | 0.5938 | -0.05% | 2.01% | -- | 0.20% | -6.97% | 2.13% | -35.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5941 | 0.5941 | 0.00% | -1.07% | 2.75% | 0.25% | -6.73% | 2.18% | -36.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5821 | 0.5821 | -3.06% | -3.32% | -- | 0.81% | -6.01% | 0.12% | -39.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6005 | 0.6005 | -0.22% | -- | -- | 2.98% | -4.78% | 3.29% | -37.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6018 | 0.6018 | 0.94% | -- | 5.65% | 4.79% | -- | 3.51% | -37.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5962 | 0.5962 | -1.00% | 2.46% | 4.67% | 3.49% | -4.50% | 2.55% | -37.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6022 | 0.6022 | 0.02% | 2.28% | 5.72% | 3.85% | -3.54% | 3.58% | -36.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6021 | 0.6021 | 0.00% | 1.86% | -- | 1.76% | -2.82% | 3.56% | -38.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5819 | 0.5819 | -1.17% | -- | -- | -0.92% | -- | 0.09% | -40.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5888 | 0.5888 | -0.39% | 0.27% | -- | -0.49% | -- | 1.27% | -40.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5911 | 0.5911 | 0.00% | -- | 3.83% | -1.29% | -- | 1.67% | -38.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5872 | 0.5872 | 0.00% | -- | -- | -4.16% | -- | 1.00% | -40.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5782 | 0.5782 | 0.98% | -- | -- | -3.07% | -2.46% | -0.55% | -40.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5726 | 0.5726 | 0.00% | -- | -- | -4.50% | -- | -1.51% | -41.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5696 | 0.5696 | 0.76% | -- | -- | -1.15% | -6.70% | -2.03% | -43.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5653 | 0.5653 | 0.00% | -0.88% | -4.17% | -3.33% | -6.17% | -2.77% | -43.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5700 | 0.5700 | 0.00% | 0.94% | -2.78% | -1.49% | -8.14% | -1.96% | -44.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5703 | 0.5703 | 0.62% | -- | -- | 3.52% | -10.68% | -1.91% | -43.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5668 | 0.5668 | -0.44% | -- | -4.08% | 2.13% | -11.34% | -2.51% | -44.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5693 | 0.5693 | 0.81% | -- | -3.66% | -0.21% | -11.22% | -2.08% | -44.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5647 | 0.5647 | 0.00% | -- | -4.43% | 0.05% | -11.94% | -2.87% | -45.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5814 | 0.5814 | 0.00% | -- | -1.51% | -12.89% | -13.24% | 0.00% | -44.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5899 | 0.5899 | 0.61% | -- | 1.72% | 14.66% | -11.25% | -11.97% | -43.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5863 | 0.5863 | -0.14% | -0.78% | -1.21% | 13.52% | -11.94% | -12.51% | -42.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5871 | 0.5871 | 0.00% | -2.17% | -0.39% | 13.56% | -12.23% | -12.39% | -43.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5909 | 0.5909 | -1.53% | -0.29% | -3.07% | 15.82% | -12.48% | -11.82% | -44.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6001 | 0.6001 | 0.87% | 2.46% | -1.23% | 16.67% | -12.07% | -10.45% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5949 | 0.5949 | 0.00% | 1.07% | -4.45% | -- | -12.57% | -11.22% | -43.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5988 | 0.5988 | 1.05% | 1.44% | -2.27% | -- | -11.37% | -10.64% | -43.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5926 | 0.5926 | 1.18% | 1.35% | -0.65% | 13.87% | -13.36% | -11.57% | -42.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5857 | 0.5857 | -0.49% | 1.44% | -2.32% | 11.90% | -13.60% | -12.60% | -43.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5886 | 0.5886 | -0.25% | 0.94% | 1.10% | 12.96% | -14.77% | -12.16% | -42.99% | -- | -- | | 2024-12-03 | 0.5901 | 0.5901 | -0.03% | 2.75% | 2.80% | 12.13% | -15.47% | -11.94% | -42.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5903 | 0.5903 | 0.96% | 2.46% | 2.84% | 11.96% | -15.44% | -11.91% | -42.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5847 | 0.5847 | 1.26% | 0.83% | -0.44% | -- | -16.94% | -12.74% | -43.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5774 | 0.5774 | -0.98% | -2.42% | -2.79% | -- | -18.92% | -13.83% | -44.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5831 | 0.5831 | 1.53% | -1.75% | -0.93% | 8.04% | -18.38% | -12.98% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5743 | 0.5743 | -0.31% | -2.56% | -2.43% | 6.04% | -19.38% | -14.30% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5761 | 0.5761 | -0.66% | -1.91% | -2.12% | -- | -19.13% | -14.03% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5799 | 0.5799 | -1.99% | -1.99% | -0.80% | 7.01% | -18.33% | -13.46% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5917 | 0.5917 | -0.30% | -1.19% | 1.63% | 8.77% | -17.58% | -11.70% | -43.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5935 | 0.5935 | 0.70% | -2.64% | 2.58% | 8.60% | -17.35% | -11.43% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5894 | 0.5894 | 0.36% | -3.00% | 1.87% | -- | -17.42% | -12.04% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5873 | 0.5873 | -0.74% | -5.67% | 1.50% | -- | -17.71% | -12.36% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5917 | 0.5917 | -1.19% | -3.43% | 6.61% | -- | -18.43% | -11.70% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5988 | 0.5988 | -1.77% | -2.67% | 4.96% | -- | -16.44% | -10.64% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6096 | 0.6096 | 0.33% | 2.20% | 8.01% | 10.19% | -15.16% | -9.03% | -41.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6076 | 0.6076 | -2.41% | 1.33% | 7.65% | -- | -15.43% | -9.33% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6226 | 0.6226 | 1.62% | 6.94% | 10.31% | -- | -13.34% | -7.09% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6127 | 0.6127 | -0.41% | 6.74% | -3.12% | -- | -15.87% | -8.57% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6152 | 0.6152 | 3.13% | 6.18% | -7.83% | 10.58% | -15.51% | -8.19% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5965 | 0.5965 | -0.52% | 3.20% | -10.63% | -- | -18.54% | -10.98% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5996 | 0.5996 | 2.99% | 2.09% | -10.17% | -- | -17.30% | -10.52% | -41.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5822 | 0.5822 | 1.43% | -1.99% | -12.77% | 5.05% | -19.70% | -13.12% | -43.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5740 | 0.5740 | -0.93% | -2.48% | -14.00% | -- | -20.31% | -14.34% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5794 | 0.5794 | 0.24% | 0.56% | -13.19% | -- | -20.09% | -13.54% | -44.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5780 | 0.5780 | -1.58% | -1.16% | -13.40% | -- | -20.55% | -13.74% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5873 | 0.5873 | -1.13% | 0.46% | -3.09% | -- | -17.32% | -12.36% | -43.67% | -- | -- | | 2024-10-28 | 0.5940 | 0.5940 | 0.92% | 2.03% | -1.98% | -- | -16.37% | -11.36% | -42.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5886 | 0.5886 | 2.15% | 1.73% | 9.35% | -- | -14.90% | -12.16% | -44.98% | -- | -- | | 2024-10-24 | 0.5762 | 0.5762 | -1.47% | 4.86% | 7.80% | -- | -16.16% | -14.01% | -46.01% | -- | -- | | 2024-10-23 | 0.5848 | 0.5848 | 0.03% | 6.15% | 13.67% | 5.87% | -14.60% | -12.73% | -45.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5846 | 0.5846 | 0.41% | 5.33% | 13.19% | 3.79% | -15.90% | -12.76% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5822 | 0.5822 | 0.62% | 2.05% | 12.73% | -- | -16.24% | -13.12% | -44.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5786 | 0.5786 | 5.30% | 2.52% | 13.46% | -- | -18.82% | -13.66% | -44.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5495 | 0.5495 | -0.25% | -5.86% | 7.71% | -2.92% | -23.62% | -18.00% | -47.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5509 | 0.5509 | -0.74% | -6.53% | 7.98% | -1.73% | -23.35% | -17.79% | -47.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5550 | 0.5550 | -2.72% | -12.24% | 8.79% | -1.24% | -23.57% | -17.18% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5705 | 0.5705 | 1.08% | -14.53% | 11.82% | -0.01% | -21.44% | -14.86% | -45.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5644 | 0.5644 | -3.31% | -15.44% | -- | -0.50% | -22.58% | -15.77% | -46.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5837 | 0.5837 | -0.97% | -12.55% | 13.12% | 4.98% | -19.12% | -12.89% | -44.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5894 | 0.5894 | -6.80% | -11.69% | -- | -- | -19.10% | -12.04% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6324 | 0.6324 | 4.36% | -5.25% | 21.52% | -- | -13.46% | -5.63% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6060 | 0.6060 | 10.14% | 29.74% | 24.00% | 16.83% | -8.67% | -0.39% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5502 | 0.5502 | 0.00% | 17.34% | 12.29% | 6.24% | -17.54% | -9.57% | -42.62% | -- | -- | | 2024-09-25 | 0.4887 | 0.4887 | 0.70% | 5.55% | -- | -6.43% | -26.49% | -19.67% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4853 | 0.4853 | 3.90% | 4.77% | -- | -- | -27.25% | -20.23% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4671 | 0.4671 | -0.38% | 0.84% | -- | -11.65% | -29.98% | -23.22% | -52.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4689 | 0.4689 | -0.11% | 1.23% | -5.50% | -11.49% | -29.70% | -22.93% | -52.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4694 | 0.4694 | 1.38% | 0.51% | -- | -12.67% | -29.83% | -22.85% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4630 | 0.4630 | -0.04% | -- | -- | -13.49% | -30.78% | -23.90% | -53.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4632 | 0.4632 | -0.81% | -1.97% | -7.78% | -13.86% | -31.18% | -23.87% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4670 | 0.4670 | 0.00% | -1.73% | -- | -13.36% | -30.76% | -23.24% | -54.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4685 | 0.4685 | 0.00% | -1.95% | -- | -14.24% | -30.27% | -22.99% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4725 | 0.4725 | -0.57% | -3.31% | -- | -- | -30.67% | -22.34% | -53.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4752 | 0.4752 | 0.44% | -- | -- | -14.01% | -30.39% | -21.89% | -52.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4731 | 0.4731 | -0.98% | -- | -5.98% | -14.85% | -31.11% | -22.24% | -52.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4778 | 0.4778 | -0.19% | -2.49% | -5.05% | -13.05% | -29.21% | -21.47% | -52.47% | -- | -- |
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