|
| 招商科技动力3个月滚动持有A(009601)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 | | 2025-07-31 | 1.3948 | 1.3948 | 0.64% | -- | -- | -- | -- | 21.22% | 75.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3859 | 1.3859 | 0.00% | -- | -- | -- | -- | 20.45% | 74.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2898 | 1.2898 | 0.87% | -- | -2.43% | -- | 30.96% | 12.10% | 57.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2787 | 1.2787 | -0.23% | -0.79% | -2.41% | -- | 29.36% | 11.13% | 53.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2816 | 1.2816 | 0.00% | -- | -2.93% | 7.53% | 29.78% | 11.39% | 53.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2862 | 1.2862 | 0.00% | -- | -- | -- | -- | 11.79% | 53.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2889 | 1.2889 | 0.00% | -0.75% | -- | 0.05% | 35.23% | 12.02% | 49.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2987 | 1.2987 | -1.07% | 3.15% | 1.14% | 0.62% | 37.98% | 12.87% | 55.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3127 | 1.3127 | 0.00% | -- | -- | -- | 40.76% | 14.09% | 56.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2658 | 1.2658 | 1.02% | -- | -- | -- | -- | 10.01% | 52.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2530 | 1.2530 | -0.48% | -2.83% | -4.81% | -- | 33.28% | 8.90% | 51.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2590 | 1.2590 | 0.00% | -- | -- | -- | 34.12% | 9.42% | 54.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2895 | 1.2895 | 0.00% | -- | -- | -3.71% | 36.05% | 12.07% | 59.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3219 | 1.3219 | 0.89% | -- | -- | -- | -- | 14.89% | 60.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3103 | 1.3103 | -0.76% | -- | -- | -- | 38.03% | 13.88% | 59.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3203 | 1.3203 | 0.00% | -- | -- | -4.03% | 39.08% | 14.75% | 60.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3163 | 1.3163 | 0.00% | -- | -- | -- | -- | 14.40% | 62.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2612 | 1.2612 | -1.35% | -4.85% | -- | -- | -- | 9.61% | 54.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2785 | 1.2785 | -0.43% | -2.87% | 2.54% | -8.57% | -- | 11.12% | 56.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2840 | 1.2840 | 0.00% | -- | 2.98% | -9.32% | 40.01% | 11.59% | 58.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3088 | 1.3088 | -1.26% | -- | 4.16% | -6.08% | 42.08% | 13.75% | 62.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3255 | 1.3255 | 0.70% | -- | 6.48% | -4.88% | -- | 15.20% | 64.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3163 | 1.3163 | 0.00% | -- | 6.00% | -1.72% | 43.83% | 14.40% | 63.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3027 | 1.3027 | 0.00% | -- | 1.12% | 1.77% | 43.22% | 13.22% | 62.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2468 | 1.2468 | 0.00% | 0.40% | -- | 1.66% | 33.95% | 8.36% | 54.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2565 | 1.2565 | 0.94% | -0.40% | -- | -- | -- | 9.20% | 51.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2448 | 1.2448 | 0.24% | -1.88% | -- | -- | 31.63% | 8.19% | 50.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2418 | 1.2418 | -1.18% | -- | -- | 6.21% | -- | 7.93% | 48.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2566 | 1.2566 | 0.00% | -- | -6.54% | 7.48% | 33.07% | 9.21% | 49.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2615 | 1.2615 | -0.57% | -- | -6.76% | 10.18% | -- | 9.64% | 50.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2687 | 1.2687 | 0.00% | -- | -6.22% | 10.04% | -- | 10.26% | 50.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1919 | 1.1919 | 0.00% | -8.34% | -13.36% | -- | 30.60% | 3.59% | 44.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2883 | 1.2883 | -0.93% | -1.14% | -- | 12.32% | 41.93% | 11.97% | 55.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3004 | 1.3004 | 0.00% | 0.75% | -- | 13.02% | -- | 13.02% | 56.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3032 | 1.3032 | 0.97% | -- | -6.81% | 5.88% | 44.54% | 13.26% | 62.09% | -- | -- | | 2025-03-26 | 1.2907 | 1.2907 | 0.00% | -- | -8.85% | 6.35% | -- | 12.18% | 60.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3093 | 1.3093 | 0.00% | -2.63% | -- | 9.62% | 47.05% | 13.79% | 61.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3446 | 1.3446 | -0.61% | -- | 2.36% | -- | 52.45% | 16.86% | 67.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3529 | 1.3529 | 1.02% | -1.66% | -- | -- | -- | 17.58% | 70.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3392 | 1.3392 | -1.01% | -3.29% | -- | -- | 51.92% | 16.39% | 64.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3529 | 1.3529 | 0.00% | -- | 4.95% | -- | -- | 17.58% | 65.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3757 | 1.3757 | -0.66% | -- | -- | 17.72% | 50.07% | 19.56% | 66.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3848 | 1.3848 | 0.00% | -0.97% | 8.19% | 18.50% | 51.83% | 20.35% | 62.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3984 | 1.3984 | -1.24% | 4.40% | 16.90% | 25.14% | 56.93% | 21.54% | 65.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4160 | 1.4160 | 1.94% | -- | 15.45% | 29.47% | -- | 23.07% | 67.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3890 | 1.3890 | 0.00% | 5.23% | 13.25% | 23.21% | -- | 20.72% | 64.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3935 | 1.3935 | 4.04% | -- | -- | 21.57% | 54.05% | 21.11% | 60.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3394 | 1.3394 | 0.00% | -- | 13.62% | 15.90% | 47.80% | 16.41% | 53.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3200 | 1.3200 | 0.49% | -- | 12.90% | 21.47% | -- | 14.72% | 51.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3136 | 1.3136 | 0.00% | 2.14% | 12.35% | 18.41% | -- | 14.17% | 51.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2891 | 1.2891 | 0.00% | 5.18% | -- | 11.02% | -- | 12.04% | 47.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2861 | 1.2861 | 0.00% | 7.52% | -- | 10.94% | -- | 11.78% | 45.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2800 | 1.2800 | 4.44% | 7.01% | 12.66% | 12.10% | 45.14% | 11.25% | 45.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2256 | 1.2256 | 2.46% | 2.46% | 6.85% | 5.35% | 39.08% | 6.52% | 39.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1962 | 1.1962 | -2.47% | 1.48% | -2.81% | 3.28% | -- | 3.96% | 36.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2265 | 1.2265 | 0.00% | 4.90% | 2.69% | 6.77% | 46.54% | 6.60% | 37.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1788 | 1.1788 | 0.82% | 6.17% | -2.13% | 3.76% | 43.02% | 2.45% | 32.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1692 | 1.1692 | 0.00% | -- | -- | 10.41% | 41.41% | 1.62% | 33.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1449 | 1.1449 | -0.69% | 0.28% | -- | 6.32% | 37.91% | -0.50% | 30.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1529 | 1.1529 | 3.84% | -0.53% | -- | 4.51% | 39.68% | 0.20% | 31.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1103 | 1.1103 | 0.00% | -2.28% | -- | 2.88% | 34.52% | -3.50% | 24.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1417 | 1.1417 | -1.49% | -- | -2.30% | -1.69% | 36.93% | -0.77% | 26.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1590 | 1.1590 | 2.01% | -- | -0.82% | 8.04% | 38.92% | 0.73% | 28.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1362 | 1.1362 | -0.94% | -- | -2.77% | 5.91% | 36.19% | -1.25% | 25.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1470 | 1.1470 | -0.31% | -6.81% | 0.10% | 6.92% | 37.99% | -0.31% | 22.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1506 | 1.1506 | 0.00% | -5.19% | -1.02% | 7.25% | 39.55% | 0.00% | 23.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2308 | 1.2308 | 1.42% | 2.19% | 10.14% | 25.46% | 49.86% | 49.28% | 33.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2136 | 1.2136 | 1.74% | 2.09% | 10.96% | -- | 48.85% | 47.19% | 28.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1929 | 1.1929 | -0.13% | 0.13% | 5.82% | 31.87% | 46.35% | 44.68% | 26.17% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1944 | 1.1944 | 0.81% | -- | 5.81% | -- | 47.31% | 44.86% | 26.32% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1848 | 1.1848 | -1.63% | -- | 4.96% | -- | 46.13% | 43.70% | 25.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2044 | 1.2044 | 1.31% | -- | 4.21% | 38.42% | 48.91% | 46.08% | 28.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1888 | 1.1888 | -0.21% | -- | 6.99% | 36.61% | 47.11% | 44.18% | 22.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1913 | 1.1913 | 0.00% | -0.96% | 9.63% | 36.13% | 47.71% | 44.49% | 22.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2029 | 1.2029 | 2.31% | 5.33% | 1.48% | -- | 49.47% | 45.89% | 21.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1757 | 1.1757 | -0.32% | 2.60% | 1.41% | 35.86% | 46.98% | 42.60% | 18.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1795 | 1.1795 | 0.93% | 1.47% | 1.74% | 37.44% | 47.46% | 43.06% | 20.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1686 | 1.1686 | 0.21% | 3.44% | 2.35% | 36.04% | 46.33% | 41.73% | 19.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1662 | 1.1662 | 2.12% | 5.41% | 0.24% | 33.65% | 44.96% | 41.44% | 16.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1420 | 1.1420 | -0.34% | 2.19% | 1.26% | 30.16% | 40.83% | 38.51% | 13.92% | -- | -- | | 2024-12-03 | 1.1459 | 1.1459 | -1.42% | 4.77% | 3.86% | 29.19% | 41.49% | 38.98% | 14.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1624 | 1.1624 | 2.89% | 3.11% | 5.36% | 30.67% | 43.52% | 40.98% | 16.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1297 | 1.1297 | 2.12% | 0.08% | -1.19% | -- | 40.98% | 37.02% | 11.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1063 | 1.1063 | -1.00% | -3.49% | -4.43% | 20.67% | 38.06% | 34.18% | 10.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1175 | 1.1175 | 2.18% | -3.31% | -3.51% | 21.57% | 39.27% | 35.54% | 11.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0937 | 1.0937 | -2.98% | -1.57% | -5.57% | -- | 36.15% | 32.65% | 9.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1273 | 1.1273 | -0.13% | 3.74% | -2.67% | -- | 40.33% | 36.73% | 13.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1288 | 1.1288 | -1.53% | 1.75% | -3.05% | 20.07% | 41.14% | 36.91% | 9.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1463 | 1.1463 | -0.81% | 0.14% | 0.40% | 22.72% | 43.41% | 39.03% | 13.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1557 | 1.1557 | 4.01% | -3.66% | 1.73% | -- | 44.82% | 40.17% | 14.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1111 | 1.1111 | 2.25% | -4.31% | -2.20% | -- | 39.43% | 34.76% | 10.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0867 | 1.0867 | -2.05% | -8.33% | -4.35% | -- | 36.37% | 31.80% | 8.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1094 | 1.1094 | -3.08% | -4.30% | 3.03% | -- | 38.92% | 34.55% | 13.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1447 | 1.1447 | -4.58% | -1.11% | 3.77% | -- | 43.50% | 38.84% | 13.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1996 | 1.1996 | 3.32% | 5.06% | 11.16% | 30.31% | 50.19% | 45.49% | 18.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1611 | 1.1611 | -2.05% | -0.20% | 7.59% | -- | 45.12% | 40.82% | 14.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1854 | 1.1854 | 2.25% | 5.11% | 9.84% | -- | 48.16% | 43.77% | 18.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1593 | 1.1593 | 0.16% | 5.08% | -0.17% | 27.62% | 46.78% | 40.61% | 12.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1575 | 1.1575 | 1.38% | 1.81% | 7.90% | 26.84% | 46.44% | 40.39% | 14.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1418 | 1.1418 | -1.86% | -0.37% | 6.43% | -- | 45.03% | 38.48% | 12.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1634 | 1.1634 | 3.16% | 1.76% | 8.45% | -- | 45.79% | 41.10% | 14.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1278 | 1.1278 | 2.22% | -2.57% | 5.13% | -- | 41.33% | 36.79% | 8.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1033 | 1.1033 | -2.96% | -4.74% | 2.84% | -- | 38.22% | 33.81% | 7.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1369 | 1.1369 | -0.79% | -1.03% | 5.98% | -- | 42.77% | 37.89% | 9.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1460 | 1.1460 | 0.24% | -0.41% | 6.82% | -- | 45.10% | 38.99% | 10.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1433 | 1.1433 | -1.24% | -1.80% | 16.54% | 19.39% | 42.93% | 38.67% | 10.11% | -- | -- | | 2024-10-28 | 1.1576 | 1.1576 | -0.05% | 1.39% | 18.00% | 22.07% | 44.72% | 40.40% | 13.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1582 | 1.1582 | 0.83% | 1.95% | 28.03% | -- | 45.74% | 40.47% | 11.89% | -- | -- | | 2024-10-24 | 1.1487 | 1.1487 | -0.17% | 8.47% | -- | -- | 43.12% | 39.32% | 13.90% | -- | -- | | 2024-10-23 | 1.1507 | 1.1507 | -1.17% | 9.52% | -- | 19.63% | 42.66% | 39.56% | 14.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1643 | 1.1643 | 1.98% | 8.13% | 33.81% | 20.02% | 43.83% | 41.21% | 15.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1417 | 1.1417 | 0.49% | 3.50% | 31.21% | 17.56% | 41.04% | 38.47% | 11.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1361 | 1.1361 | 7.28% | 5.27% | 29.83% | -- | 37.00% | 37.79% | 9.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0590 | 1.0590 | 0.79% | -4.30% | -- | 8.64% | 27.74% | 28.44% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0507 | 1.0507 | -2.42% | -5.50% | -- | -- | 27.43% | 27.43% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0768 | 1.0768 | -2.38% | -7.28% | -- | 10.06% | 31.11% | 30.60% | 7.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1031 | 1.1031 | 2.21% | 2.82% | -- | -- | 34.31% | 33.79% | 13.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0792 | 1.0792 | -2.48% | 0.60% | -- | 9.57% | 33.65% | 30.89% | 13.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1066 | 1.1066 | -0.47% | 3.15% | 27.87% | 11.95% | 37.02% | 34.21% | 17.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1118 | 1.1118 | -4.26% | 3.64% | 29.55% | 12.59% | 36.94% | 34.85% | 17.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1613 | 1.1613 | 8.25% | 8.25% | 35.19% | 20.86% | 43.48% | 40.85% | 22.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0728 | 1.0728 | 9.36% | -- | -- | -- | 32.54% | 30.12% | 10.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9810 | 0.9810 | 0.00% | 12.75% | 6.72% | 4.61% | 21.62% | 18.98% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9046 | 0.9046 | 0.00% | 3.37% | -- | -3.00% | 10.84% | 9.71% | -8.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8701 | 0.8701 | -0.01% | -- | -- | -7.45% | 6.83% | 5.53% | -13.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8702 | 0.8702 | -0.56% | 0.54% | -- | -7.30% | 7.02% | 5.54% | -13.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8751 | 0.8751 | 0.00% | -- | -- | -- | 8.47% | 6.14% | -12.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8655 | 0.8655 | 0.00% | -0.81% | -- | -- | 8.28% | 4.97% | -16.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8654 | 0.8654 | 0.84% | -2.44% | -- | -8.84% | 8.58% | 4.96% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8582 | 0.8582 | -0.09% | -3.53% | -- | -9.60% | 7.68% | 4.09% | -17.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8590 | 0.8590 | -1.56% | -- | -- | -- | 7.68% | 4.18% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8726 | 0.8726 | -0.55% | -- | -- | -- | 9.28% | 5.83% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8774 | 0.8774 | -1.08% | -4.30% | -- | -- | 9.76% | 6.42% | -12.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8870 | 0.8870 | -0.29% | -3.50% | -- | -5.08% | 11.78% | 7.58% | -11.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8896 | 0.8896 | 0.00% | -- | -- | -- | 12.11% | 7.90% | -13.86% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9168 | 0.9168 | -0.26% | -1.85% | -3.32% | -- | 13.96% | 11.19% | -13.05% | -- | -- | | 2024-08-27 | 0.9192 | 0.9192 | 0.00% | -- | -3.07% | -- | 15.12% | 11.49% | -12.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9401 | 0.9401 | 0.64% | -- | -3.09% | 2.05% | 16.71% | 14.02% | -5.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9341 | 0.9341 | 0.00% | -- | -3.82% | -- | 17.13% | 13.29% | -6.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9206 | 0.9206 | 0.00% | -- | -- | -- | 14.39% | 11.66% | -9.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9084 | 0.9084 | -0.46% | -- | -5.46% | -- | 12.05% | 10.18% | -15.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9126 | 0.9126 | 0.00% | -- | -- | 0.19% | 12.33% | 10.69% | -14.95% | 开放申购 | 开放赎回 |
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