|
| 招商景气优选A(009864)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 | | 2025-08-04 | 0.6377 | 0.6377 | 0.00% | 0.08% | 6.85% | -- | 25.58% | 41.02% | -7.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6374 | 0.6374 | 0.00% | 0.47% | -- | -- | -- | 40.96% | -9.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6438 | 0.6438 | 1.04% | -- | -- | -- | -- | 42.37% | -8.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6372 | 0.6372 | 0.00% | -- | -- | 29.43% | 25.51% | 40.91% | -10.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6344 | 0.6344 | 0.00% | 1.80% | -- | -- | 22.71% | 40.29% | -8.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6232 | 0.6232 | 2.37% | -- | -- | 28.02% | 18.46% | 37.82% | -10.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6088 | 0.6088 | 0.00% | -- | -- | -- | 14.78% | 34.63% | -12.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5949 | 0.5949 | 0.00% | -0.32% | -- | -- | 12.80% | 31.56% | -15.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5887 | 0.5887 | -1.36% | -- | -- | -- | -- | 30.19% | -17.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5968 | 0.5968 | 1.81% | -- | -- | 22.45% | -- | 31.98% | -17.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5862 | 0.5862 | 0.00% | 4.85% | -- | 20.27% | -- | 29.63% | -16.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5722 | 0.5722 | 0.00% | -- | -- | -- | -- | 26.54% | -18.46% | -- | -- | | 2025-06-26 | 0.5591 | 0.5591 | -0.80% | 1.08% | -- | 18.81% | 6.54% | 23.64% | -21.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5636 | 0.5636 | 0.00% | -0.32% | -- | -- | -- | 24.64% | -20.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5520 | 0.5520 | -0.20% | -5.14% | 4.31% | -- | 3.49% | 22.07% | -21.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5531 | 0.5531 | -2.18% | -- | -- | -- | 3.67% | 22.31% | -20.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5654 | 0.5654 | 0.00% | -- | -- | -- | 6.62% | 25.03% | -18.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5819 | 0.5819 | 0.00% | -- | -- | 25.90% | -- | 28.68% | -15.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5756 | 0.5756 | 1.21% | -- | -- | 23.84% | 5.46% | 27.29% | -16.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5687 | 0.5687 | 0.00% | -- | -- | 21.23% | 4.20% | 25.76% | -16.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5549 | 0.5549 | 0.00% | -- | -- | 20.97% | 2.23% | 22.71% | -16.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5281 | 0.5281 | 0.00% | -1.82% | 7.27% | 18.06% | -- | 16.78% | -19.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5374 | 0.5374 | -0.09% | -- | -- | -- | -2.36% | 18.84% | -19.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5379 | 0.5379 | 1.64% | -- | -- | -- | -2.94% | 18.95% | -19.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5292 | 0.5292 | 0.00% | -- | 9.20% | -- | -5.63% | 17.03% | -21.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4980 | 0.4980 | 0.00% | -- | -- | -- | -- | 10.13% | -21.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4923 | 0.4923 | -0.18% | -- | 1.90% | -- | -- | 8.87% | -22.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4932 | 0.4932 | 0.00% | 1.77% | -- | -- | -7.55% | 9.07% | -18.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4846 | 0.4846 | -0.45% | -- | -- | -- | -- | 7.16% | -28.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4868 | 0.4868 | 0.00% | 2.27% | -- | -- | -7.79% | 7.65% | -26.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4760 | 0.4760 | 3.28% | -2.34% | 2.41% | -- | -- | 5.26% | -29.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4609 | 0.4609 | 0.00% | -6.13% | -1.75% | -- | -11.65% | 1.92% | -31.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4874 | 0.4874 | -0.73% | 0.93% | 7.88% | -- | -7.71% | 7.78% | -29.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4910 | 0.4910 | 0.00% | 4.33% | 9.77% | 8.58% | -6.46% | 8.58% | -28.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4800 | 0.4800 | -0.64% | -- | 7.31% | 3.90% | -7.44% | 6.15% | -29.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4831 | 0.4831 | 0.04% | 3.03% | 8.00% | -- | -- | 6.83% | -28.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4829 | 0.4829 | 2.61% | -- | 6.04% | -- | -5.13% | 6.79% | -29.04% | -- | -- | | 2025-03-26 | 0.4706 | 0.4706 | 0.00% | -- | 4.65% | -- | -- | 4.07% | -30.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4689 | 0.4689 | 0.00% | -- | -- | -3.04% | -- | 3.69% | -32.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4622 | 0.4622 | -0.86% | -1.26% | -- | -6.83% | -7.74% | 2.21% | -35.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4662 | 0.4662 | 0.00% | 1.64% | -- | -7.79% | -- | 3.10% | -35.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4648 | 0.4648 | -0.92% | 2.88% | 2.65% | -4.93% | -7.45% | 2.79% | -35.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4691 | 0.4691 | 0.21% | 4.87% | -- | -3.72% | -- | 3.74% | -35.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4681 | 0.4681 | 2.05% | 2.79% | 5.10% | -3.92% | -- | 3.52% | -37.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4587 | 0.4587 | 1.30% | 2.00% | -- | -5.36% | -9.17% | 1.44% | -38.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4528 | 0.4528 | 0.22% | 1.71% | -- | -5.90% | -- | 0.13% | -39.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4518 | 0.4518 | 1.01% | -- | -- | -7.17% | -10.23% | -0.09% | -39.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4473 | 0.4473 | -1.78% | -- | -- | -6.42% | -- | -1.08% | -40.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4554 | 0.4554 | 1.27% | -- | -- | -5.01% | -9.93% | 0.71% | -38.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4497 | 0.4497 | 1.01% | -- | -- | -3.77% | -- | -0.55% | -39.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4452 | 0.4452 | 0.00% | 0.32% | -- | -5.24% | -- | -1.55% | -40.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4438 | 0.4438 | -0.87% | -- | -- | -6.61% | -- | -1.86% | -41.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4477 | 0.4477 | -0.53% | -1.13% | -- | -7.75% | -- | -1.00% | -40.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4501 | 0.4501 | 0.00% | -- | 1.12% | -10.52% | -- | -0.46% | -38.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4528 | 0.4528 | 0.00% | -- | -- | -13.27% | -- | 0.13% | -39.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4454 | 0.4454 | 0.00% | -- | 0.77% | -13.50% | -- | -1.50% | -39.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4466 | 0.4466 | 0.00% | 2.24% | -7.65% | -13.95% | -7.82% | -1.24% | -41.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4445 | 0.4445 | 0.89% | -- | -- | -14.02% | -10.78% | -1.70% | -40.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4406 | 0.4406 | -1.01% | -- | -11.19% | -14.41% | -11.72% | -2.57% | -40.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4451 | 0.4451 | 1.90% | -- | -10.28% | -15.09% | -11.03% | -1.57% | -40.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4368 | 0.4368 | 0.00% | -1.18% | -11.95% | -15.64% | -12.69% | -3.41% | -42.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4420 | 0.4420 | 0.00% | -5.84% | -9.28% | -14.77% | -12.14% | -2.26% | -43.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4522 | 0.4522 | -2.12% | -- | -7.66% | -12.80% | -11.73% | 0.00% | -44.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4620 | 0.4620 | -1.58% | -- | -5.07% | -10.91% | -10.41% | -9.82% | -43.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4694 | 0.4694 | 0.00% | -0.95% | -3.55% | -9.49% | -8.98% | -8.37% | -41.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4716 | 0.4716 | 0.00% | -- | 0.38% | -4.19% | -6.56% | -7.94% | -43.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4739 | 0.4739 | -2.01% | -- | 0.17% | 0.40% | -5.84% | -7.50% | -43.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4836 | 0.4836 | 0.94% | -2.52% | -1.23% | 2.96% | -4.33% | -5.60% | -41.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4791 | 0.4791 | 0.00% | -5.24% | -0.93% | 1.70% | -5.95% | -6.48% | -43.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4961 | 0.4961 | -1.88% | 1.83% | -4.26% | 6.37% | -3.41% | -3.16% | -43.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5056 | 0.5056 | 2.18% | 4.31% | -2.88% | 8.17% | -3.01% | -1.31% | -41.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4948 | 0.4948 | 1.21% | 2.83% | -6.96% | -- | -4.75% | -3.42% | -42.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4889 | 0.4889 | 1.14% | 0.45% | -6.36% | -- | -5.60% | -4.57% | -43.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4834 | 0.4834 | -0.78% | -1.29% | -7.41% | 2.35% | -6.66% | -5.64% | -43.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4872 | 0.4872 | 0.52% | 0.10% | -5.38% | 2.29% | -6.20% | -4.90% | -42.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4847 | 0.4847 | 0.73% | 1.40% | -6.84% | 1.13% | -6.17% | -5.39% | -44.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4812 | 0.4812 | -1.13% | 0.38% | -5.28% | 0.04% | -8.01% | -6.07% | -44.56% | -- | -- | | 2024-12-03 | 0.4867 | 0.4867 | -0.61% | 4.15% | -3.87% | 0.29% | -8.01% | -5.00% | -43.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4897 | 0.4897 | 0.62% | 4.24% | -3.28% | -0.14% | -7.45% | -4.41% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4867 | 0.4867 | 1.82% | 2.87% | -4.42% | -- | -7.66% | -5.00% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4780 | 0.4780 | -0.29% | -3.02% | -6.88% | -4.74% | -10.18% | -6.70% | -44.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4794 | 0.4794 | 2.59% | -2.08% | -6.37% | -4.67% | -9.14% | -6.42% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4673 | 0.4673 | -0.53% | -3.37% | -8.73% | -- | -11.38% | -8.78% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4698 | 0.4698 | -0.70% | -1.14% | -8.24% | -- | -10.90% | -8.30% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4731 | 0.4731 | -4.02% | -2.51% | -8.44% | -5.44% | -9.89% | -7.65% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4929 | 0.4929 | 0.67% | -2.01% | -4.29% | -0.96% | -6.56% | -3.79% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4896 | 0.4896 | 1.24% | -5.52% | -5.66% | -2.08% | -6.92% | -4.43% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4836 | 0.4836 | 1.77% | -7.11% | -6.82% | -- | -7.36% | -5.60% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4752 | 0.4752 | -2.08% | -10.64% | -8.44% | -- | -8.97% | -7.24% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4853 | 0.4853 | -3.52% | -7.05% | -5.73% | -- | -7.81% | -5.27% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5030 | 0.5030 | -2.93% | -3.71% | -4.04% | 0.58% | -3.79% | -1.82% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5182 | 0.5182 | -0.46% | 0.64% | 0.08% | 2.96% | -1.22% | 1.15% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5206 | 0.5206 | -2.11% | 0.06% | 0.54% | -- | -1.51% | 1.62% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5318 | 0.5318 | 1.86% | 4.69% | 2.70% | -- | 0.61% | 3.81% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5221 | 0.5221 | -0.06% | 3.12% | 0.50% | -- | -2.34% | 1.91% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5224 | 0.5224 | 1.46% | 3.59% | 0.73% | 4.79% | -1.80% | 1.97% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5149 | 0.5149 | -1.04% | 2.18% | -0.71% | -- | -3.77% | 0.51% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5203 | 0.5203 | 2.42% | 2.18% | 0.33% | -- | -2.16% | 1.56% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5080 | 0.5080 | 0.34% | -1.03% | -2.04% | 0.04% | -4.48% | -0.84% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5063 | 0.5063 | 0.40% | -1.11% | -2.37% | -0.53% | -5.01% | -1.17% | -41.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5043 | 0.5043 | 0.08% | -1.96% | -2.76% | -- | -5.49% | -1.56% | -41.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5039 | 0.5039 | -1.04% | -2.42% | -2.83% | -- | -6.34% | -1.64% | -41.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5092 | 0.5092 | -0.80% | -1.45% | 0.83% | -- | -3.62% | -0.61% | -41.28% | -- | -- | | 2024-10-28 | 0.5133 | 0.5133 | 0.25% | -0.33% | 1.64% | 1.10% | -2.84% | 0.20% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5120 | 0.5120 | -0.47% | -1.35% | 4.02% | -- | -0.64% | -0.06% | -41.65% | -- | -- | | 2024-10-24 | 0.5144 | 0.5144 | -0.39% | 0.59% | -- | -0.50% | -1.32% | 0.41% | -40.28% | -- | -- | | 2024-10-23 | 0.5164 | 0.5164 | -0.06% | -0.12% | 9.41% | -0.19% | -0.63% | 0.80% | -40.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5167 | 0.5167 | 0.33% | 0.37% | 10.01% | -1.20% | -0.88% | 0.86% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5150 | 0.5150 | -0.77% | -1.76% | 9.64% | -1.96% | -1.21% | 0.53% | -40.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5190 | 0.5190 | 1.49% | 0.23% | 10.61% | -2.20% | -2.64% | 1.31% | -39.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5114 | 0.5114 | -1.08% | -1.45% | 9.65% | -2.79% | -5.44% | -0.18% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5170 | 0.5170 | 0.43% | 3.03% | 10.85% | -2.53% | -3.56% | 0.92% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5148 | 0.5148 | -1.79% | -0.90% | 10.38% | -3.11% | -4.74% | 0.49% | -39.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5242 | 0.5242 | 1.24% | 1.08% | 12.39% | -0.74% | -3.00% | 2.32% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5178 | 0.5178 | -0.21% | -0.15% | -- | -1.82% | -4.55% | 1.07% | -38.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5189 | 0.5189 | 3.41% | 0.06% | -- | -0.52% | -3.64% | 1.29% | -37.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5018 | 0.5018 | -3.41% | -3.24% | 6.25% | -4.51% | -7.66% | -2.05% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5195 | 0.5195 | 0.17% | 0.17% | 9.07% | -- | -5.08% | 1.41% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5186 | 0.5186 | 2.69% | 9.87% | -- | -- | -5.24% | 1.23% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5050 | 0.5050 | 0.04% | 7.52% | 0.42% | -- | -7.88% | -1.42% | -41.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5048 | 0.5048 | 2.56% | 7.15% | -- | -3.81% | -7.21% | -1.46% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4922 | 0.4922 | 0.00% | 4.90% | -- | -- | -9.82% | -3.92% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4720 | 0.4720 | 0.49% | 1.20% | -- | -10.94% | -13.30% | -7.87% | -47.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4697 | 0.4697 | -0.30% | 0.71% | -6.06% | -11.94% | -15.09% | -8.32% | -48.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4711 | 0.4711 | 0.40% | 0.79% | -- | -11.70% | -15.25% | -8.04% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4692 | 0.4692 | 0.60% | -- | -- | -11.52% | -15.81% | -8.41% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4664 | 0.4664 | -0.21% | -2.08% | -7.33% | -- | -16.07% | -8.96% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4674 | 0.4674 | 0.00% | -2.48% | -- | -- | -16.22% | -8.76% | -51.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4723 | 0.4723 | -0.84% | -3.69% | -- | -13.47% | -14.44% | -7.81% | -50.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4763 | 0.4763 | -0.63% | -- | -- | -- | -14.27% | -7.03% | -48.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4793 | 0.4793 | -0.35% | -- | -- | -11.70% | -13.95% | -6.44% | -47.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4810 | 0.4810 | -0.89% | -4.15% | -5.28% | -- | -14.05% | -6.11% | -47.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4853 | 0.4853 | -1.04% | -3.50% | -4.43% | -11.05% | -12.98% | -5.27% | -47.10% | -- | -- | | 2024-09-02 | 0.4904 | 0.4904 | 0.00% | -- | -3.43% | -- | -12.07% | -4.27% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5018 | 0.5018 | -0.22% | 0.82% | -1.16% | -- | -8.83% | -2.05% | -46.55% | -- | -- | | 2024-08-27 | 0.5029 | 0.5029 | 0.00% | 0.58% | -0.95% | -- | -7.61% | -1.83% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5003 | 0.5003 | 0.52% | -- | -4.34% | -9.10% | -8.37% | -2.34% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4977 | 0.4977 | -0.46% | -0.48% | -5.25% | -10.19% | -8.41% | -2.85% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5000 | 0.5000 | 0.00% | -0.66% | -4.82% | -10.84% | -8.41% | -2.40% | -43.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5001 | 0.5001 | -0.64% | 0.32% | -5.30% | -- | -10.52% | -2.38% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5033 | 0.5033 | 0.00% | -- | -4.70% | -- | -10.19% | -1.76% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4985 | 0.4985 | 0.00% | -- | -- | -9.08% | -11.74% | -2.69% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5078 | 0.5078 | -0.24% | 0.02% | -- | -- | -10.17% | -0.88% | -46.79% | 开放申购 | 开放赎回 |
|