|
| 招商中证500等权重指数增强A(009726)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 | | 2025-08-20 | 1.5780 | 1.5780 | 1.18% | 2.49% | 8.46% | 17.64% | 47.71% | -- | 24.24% | -- | -- | | 2025-08-19 | 1.5596 | 1.5596 | -0.22% | 2.32% | 7.20% | -- | -- | -- | 22.79% | -- | -- | | 2025-08-18 | 1.5630 | 1.5630 | 0.96% | -- | 7.43% | 17.55% | 44.19% | -- | 21.96% | -- | -- | | 2025-08-15 | 1.5482 | 1.5482 | 1.77% | -- | -- | 16.53% | -- | -- | 20.60% | -- | -- | | 2025-08-14 | 1.5212 | 1.5212 | -1.20% | 1.00% | -- | 13.18% | 40.40% | -- | 18.70% | -- | -- | | 2025-08-13 | 1.5397 | 1.5397 | 1.01% | -- | -- | 14.89% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5243 | 1.5243 | 0.00% | 1.59% | -- | 13.61% | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5062 | 1.5062 | 0.00% | -- | 6.86% | -- | 36.89% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5004 | 1.5004 | 0.00% | -0.28% | 6.55% | 15.15% | 37.94% | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4793 | 1.4793 | 0.00% | -1.37% | 5.03% | 13.53% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4993 | 1.4993 | -0.35% | 1.29% | -- | 15.07% | 37.87% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5046 | 1.5046 | 0.00% | -- | -- | 15.72% | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4999 | 1.4999 | 0.00% | 3.09% | -- | 14.75% | 38.64% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4802 | 1.4802 | 0.00% | -- | 8.93% | -- | 35.49% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4697 | 1.4697 | 1.02% | -- | 9.08% | -- | 30.56% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4549 | 1.4549 | 0.00% | -- | 6.73% | -- | 29.13% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4303 | 1.4303 | 0.00% | 1.38% | 5.31% | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4095 | 1.4095 | 0.09% | -- | -- | -- | 26.14% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4082 | 1.4082 | -0.19% | -- | 4.06% | 3.45% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4109 | 1.4109 | 0.33% | -- | -- | 3.65% | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4062 | 1.4062 | -0.16% | -- | -- | 2.03% | 23.64% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4084 | 1.4084 | 0.00% | 2.41% | -- | -- | -- | -- | 10.97% | -- | -- | | 2025-06-24 | 1.3752 | 1.3752 | 1.21% | -- | 4.21% | -- | 21.07% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3588 | 1.3588 | 0.85% | -- | 2.96% | -1.88% | 17.13% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3474 | 1.3474 | -0.08% | -- | 0.45% | -3.66% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3485 | 1.3485 | -1.08% | -1.57% | -- | -3.92% | 15.08% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3632 | 1.3632 | 0.00% | -- | 2.53% | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3700 | 1.3700 | 0.00% | 0.87% | 2.11% | -1.00% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3582 | 1.3582 | -0.56% | -- | 2.45% | -- | 15.56% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3659 | 1.3659 | 0.00% | -- | 3.03% | -0.65% | 16.22% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3582 | 1.3582 | 0.36% | -- | 4.24% | -0.08% | -- | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3533 | 1.3533 | 0.00% | 2.45% | 3.86% | -- | 12.68% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3210 | 1.3210 | 0.00% | -1.67% | -- | -- | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3237 | 1.3237 | 0.30% | -- | 1.27% | -- | 10.80% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3197 | 1.3197 | -0.89% | -0.74% | -- | -4.76% | 10.00% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3316 | 1.3316 | -0.88% | 0.23% | -- | -3.90% | 9.01% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3434 | 1.3434 | 0.15% | -0.04% | -- | -3.05% | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3414 | 1.3414 | 0.00% | 0.10% | -- | -- | 8.89% | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3296 | 1.3296 | 0.08% | 0.29% | -- | -2.15% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3286 | 1.3286 | -1.15% | -0.53% | 3.23% | -2.22% | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3440 | 1.3440 | 0.29% | -- | 4.11% | -1.09% | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3401 | 1.3401 | -0.12% | 1.18% | 4.54% | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3417 | 1.3417 | 1.21% | 2.97% | 4.66% | -- | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3257 | 1.3257 | -0.75% | 1.74% | -- | -- | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3357 | 1.3357 | 0.00% | 2.51% | -- | -- | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3245 | 1.3245 | 1.65% | 1.87% | -2.70% | 0.06% | 7.19% | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3030 | 1.3030 | 0.22% | -- | -5.34% | -- | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3002 | 1.3002 | 0.00% | -- | -5.54% | -- | 6.32% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3071 | 1.3071 | 0.00% | -- | -- | -- | 10.35% | -- | 27.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2771 | 1.2771 | 0.00% | -- | -9.01% | -1.33% | 7.86% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2870 | 1.2870 | -0.31% | -- | -8.20% | 0.90% | 8.64% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2910 | 1.2910 | 0.71% | -- | -7.91% | -- | 9.92% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2819 | 1.2819 | 0.00% | -5.83% | -7.26% | -- | 8.86% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3612 | 1.3612 | -1.23% | -1.69% | 0.72% | 9.06% | 14.06% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3782 | 1.3782 | 0.00% | -- | -- | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3765 | 1.3765 | -0.59% | -0.61% | -- | 2.89% | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3846 | 1.3846 | 0.00% | -1.00% | 0.65% | 3.49% | -- | -- | 16.66% | -- | -- | | 2025-03-21 | 1.3849 | 1.3849 | -0.98% | -1.21% | -0.06% | 3.58% | 14.44% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3986 | 1.3986 | -0.35% | -- | -- | 4.61% | -- | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4035 | 1.4035 | 0.00% | 1.42% | 3.16% | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4035 | 1.4035 | 0.11% | -- | 3.02% | 6.96% | 17.87% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4019 | 1.4019 | 0.00% | 1.97% | 3.17% | -- | -- | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3839 | 1.3839 | 0.12% | 1.81% | -- | 1.79% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3822 | 1.3822 | 0.00% | -- | -- | 2.45% | 17.52% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3748 | 1.3748 | 0.00% | -- | -- | 3.24% | 20.08% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3593 | 1.3593 | 0.00% | -- | 4.40% | 3.50% | 17.34% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3515 | 1.3515 | 0.00% | -2.39% | -- | 2.04% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3756 | 1.3756 | 0.00% | -- | -- | 5.64% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3846 | 1.3846 | -0.08% | 1.64% | -- | 7.71% | 22.60% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3857 | 1.3857 | 0.00% | 1.98% | -- | 3.93% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3605 | 1.3605 | 1.12% | -- | 5.11% | 2.91% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3454 | 1.3454 | -1.24% | -- | 3.95% | 3.23% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3623 | 1.3623 | 0.26% | 0.93% | 5.25% | 3.40% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3588 | 1.3588 | 0.00% | -- | -- | 1.40% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3498 | 1.3498 | 0.00% | -- | -- | -1.05% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3237 | 1.3237 | 1.67% | -- | 5.74% | -1.57% | 27.59% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3020 | 1.3020 | 0.00% | -- | 4.32% | -2.98% | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3028 | 1.3028 | 0.66% | 4.79% | -2.56% | 3.11% | 18.02% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2943 | 1.2943 | 1.01% | -- | -1.36% | 5.75% | 15.81% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2813 | 1.2813 | 0.45% | -- | -- | 3.61% | 12.18% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2755 | 1.2755 | 0.00% | 1.36% | -- | 3.05% | 11.85% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2432 | 1.2432 | 0.00% | -0.69% | -- | 0.05% | 9.13% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2584 | 1.2584 | 0.00% | -- | -5.50% | -9.05% | 11.43% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2518 | 1.2518 | 0.30% | -6.56% | -6.00% | -3.80% | 8.97% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2481 | 1.2481 | 0.00% | -6.71% | -5.77% | -4.09% | 6.96% | -- | -3.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3397 | 1.3397 | 0.13% | -- | 2.47% | 2.95% | 15.09% | 15.12% | 4.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3379 | 1.3379 | 0.23% | 0.07% | 2.75% | 12.51% | 18.03% | 14.97% | 4.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3348 | 1.3348 | 0.89% | -- | 4.36% | 17.70% | 18.32% | 14.70% | 3.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3230 | 1.3230 | 0.00% | -- | 2.86% | 21.58% | 16.45% | 13.69% | 2.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3370 | 1.3370 | 0.00% | -- | 0.09% | -- | 17.99% | 14.89% | 5.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3122 | 1.3122 | 0.00% | -1.75% | -0.40% | -- | 13.24% | 12.76% | 2.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3596 | 1.3596 | 0.77% | 3.53% | -0.94% | -- | 15.35% | 16.83% | 5.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3492 | 1.3492 | 1.02% | 3.01% | -2.65% | 29.33% | 15.10% | 15.94% | 5.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3356 | 1.3356 | 0.60% | 0.84% | -2.09% | 27.89% | 15.28% | 14.77% | 4.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3276 | 1.3276 | -0.31% | 0.13% | -2.68% | -- | 14.59% | 14.08% | 3.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3317 | 1.3317 | 1.40% | 1.86% | -0.97% | 26.65% | 14.79% | 14.44% | 3.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3133 | 1.3133 | 0.27% | 1.74% | -2.14% | 22.97% | 13.59% | 12.86% | 1.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3098 | 1.3098 | -1.11% | 0.59% | -0.07% | 23.24% | 11.59% | 12.55% | 1.16% | -- | -- | | 2024-12-03 | 1.3245 | 1.3245 | -0.11% | 3.56% | 2.83% | 24.23% | 12.58% | 13.82% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3259 | 1.3259 | 1.42% | 3.09% | 2.94% | -- | 12.70% | 13.94% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3074 | 1.3074 | 1.28% | 1.70% | 0.98% | -- | 11.04% | 12.35% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2909 | 1.2909 | -0.86% | -3.18% | -1.50% | 23.26% | 8.94% | 10.93% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3021 | 1.3021 | 1.81% | -2.52% | 0.42% | 24.38% | 10.44% | 11.89% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2790 | 1.2790 | -0.56% | -3.25% | -1.37% | -- | 8.22% | 9.91% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2862 | 1.2862 | 0.05% | -1.31% | -0.81% | 22.05% | 8.82% | 10.53% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2855 | 1.2855 | -3.59% | -2.43% | -0.19% | 22.05% | 8.92% | 10.47% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3333 | 1.3333 | -0.19% | -0.50% | 4.50% | -- | 12.09% | 14.57% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3358 | 1.3358 | 1.04% | -2.55% | 5.72% | 25.04% | 12.03% | 14.79% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3220 | 1.3220 | 1.43% | -3.68% | 4.63% | -- | 11.45% | 13.60% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3033 | 1.3033 | -1.08% | -5.96% | 3.15% | 20.23% | 9.87% | 12.00% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3175 | 1.3175 | -1.68% | -3.42% | 6.44% | -- | 10.94% | 13.22% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3400 | 1.3400 | -2.24% | -2.15% | 5.74% | 23.67% | 13.51% | 15.15% | 7.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3707 | 1.3707 | -0.13% | 1.93% | 10.31% | -- | 16.65% | 17.79% | 10.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3725 | 1.3725 | -0.97% | 2.27% | 10.45% | -- | 17.25% | 17.94% | 10.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3859 | 1.3859 | 1.60% | 5.74% | 11.53% | 26.55% | 18.39% | 19.09% | 12.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3641 | 1.3641 | -0.39% | 5.91% | -1.41% | -- | 15.69% | 17.22% | 13.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3695 | 1.3695 | 1.84% | 4.89% | 5.24% | 24.47% | 16.04% | 17.68% | 14.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3448 | 1.3448 | 0.21% | 3.60% | 3.34% | 22.07% | 13.85% | 15.56% | 12.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3420 | 1.3420 | 2.39% | 3.65% | 3.13% | 23.38% | 15.12% | 15.32% | 12.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3107 | 1.3107 | 1.76% | 0.02% | 0.72% | -- | 12.44% | 12.63% | 8.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2880 | 1.2880 | -1.35% | -0.67% | -1.02% | -- | 10.33% | 10.68% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3056 | 1.3056 | 0.58% | 1.90% | 0.33% | 15.54% | 11.44% | 12.19% | 8.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2981 | 1.2981 | 0.26% | 0.60% | -0.25% | 19.37% | 10.01% | 11.55% | 7.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2947 | 1.2947 | -1.21% | 0.53% | 8.88% | -- | 9.86% | 11.26% | 7.26% | -- | -- | | 2024-10-28 | 1.3105 | 1.3105 | 1.06% | 2.71% | 10.21% | -- | 11.20% | 12.61% | 9.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2967 | 1.2967 | 1.20% | 2.63% | 19.16% | 19.85% | 12.95% | 11.43% | 4.53% | -- | -- | | 2024-10-24 | 1.2813 | 1.2813 | -0.71% | 4.69% | 18.76% | 18.66% | 12.38% | 10.11% | 3.34% | -- | -- | | 2024-10-23 | 1.2904 | 1.2904 | 0.19% | 4.35% | -- | 18.11% | 14.42% | 10.89% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2879 | 1.2879 | 0.94% | 4.05% | -- | 14.84% | 11.85% | 10.67% | 3.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2759 | 1.2759 | 0.98% | 0.69% | -- | 13.34% | 10.80% | 9.64% | 1.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2635 | 1.2635 | 3.24% | 1.68% | -- | 12.14% | 7.53% | 8.58% | 0.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2239 | 1.2239 | -1.03% | -4.97% | -- | -- | 2.80% | 5.17% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2366 | 1.2366 | -0.10% | -4.00% | -- | 9.56% | 4.08% | 6.26% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2378 | 1.2378 | -2.32% | -10.54% | -- | 9.73% | 3.44% | 6.37% | -1.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2672 | 1.2672 | 1.98% | -2.62% | -- | 11.31% | 5.90% | 8.89% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2426 | 1.2426 | -3.52% | -4.51% | 19.11% | 9.10% | 4.01% | 6.78% | -1.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2879 | 1.2879 | -0.02% | -1.03% | 23.33% | -- | 7.55% | 10.67% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2881 | 1.2881 | -6.90% | -1.01% | -- | 15.01% | 6.61% | 10.69% | 1.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3836 | 1.3836 | 6.32% | 6.32% | 31.58% | 25.94% | 13.95% | 18.90% | 9.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3013 | 1.3013 | 9.44% | -- | -- | 14.54% | 7.17% | 11.82% | 3.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1891 | 1.1891 | 4.85% | -- | 13.58% | -- | -1.63% | 2.18% | -6.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1341 | 1.1341 | 4.22% | -- | -- | -1.28% | -5.51% | -2.54% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0882 | 1.0882 | 0.86% | -- | 3.26% | -3.73% | -9.65% | -6.49% | -16.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0789 | 1.0789 | 0.00% | -- | 2.38% | -5.02% | -10.78% | -7.29% | -17.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0432 | 1.0432 | -0.11% | -1.84% | -4.74% | -11.16% | -14.82% | -10.35% | -23.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0443 | 1.0443 | 0.00% | -2.05% | -4.64% | -11.15% | -13.59% | -10.26% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0515 | 1.0515 | -1.54% | -- | -4.56% | -- | -14.20% | -9.64% | -20.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0680 | 1.0680 | 0.49% | -- | -1.81% | -- | -12.91% | -8.22% | -18.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0628 | 1.0628 | -0.32% | 1.48% | -- | -11.51% | -13.52% | -8.67% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0662 | 1.0662 | 0.00% | 1.84% | -- | -- | -12.18% | -8.38% | -18.69% | -- | -- | | 2024-08-28 | 1.0473 | 1.0473 | 0.04% | -- | -- | -- | -12.22% | -10.00% | -18.67% | -- | -- | | 2024-08-27 | 1.0469 | 1.0469 | 0.00% | -2.00% | -- | -- | -11.40% | -10.04% | -18.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0538 | 1.0538 | 0.05% | -2.79% | -3.54% | -12.16% | -11.45% | -9.44% | -15.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0533 | 1.0533 | 0.00% | -- | -6.08% | -13.77% | -12.61% | -9.49% | -14.34% | 开放申购 | 开放赎回 |
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