|
| 招商商业模式优选A(010944)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 | | 2025-09-10 | 0.9009 | 0.9009 | 0.00% | -5.36% | 16.94% | 29.07% | -- | 31.40% | -20.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8843 | 0.8843 | -4.21% | -- | 14.78% | 29.62% | 57.21% | 28.98% | -22.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9232 | 0.9232 | 0.00% | -- | 19.38% | 33.37% | 62.39% | 34.66% | -15.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9519 | 0.9519 | 0.00% | -- | -- | -- | 65.09% | 38.84% | -11.16% | -- | -- | | 2025-08-25 | 0.8750 | 0.8750 | 0.00% | 5.69% | 18.32% | -- | -- | 27.63% | -24.27% | -- | -- | | 2025-08-21 | 0.8332 | 0.8332 | -0.62% | 3.43% | -- | 20.49% | 42.77% | 21.53% | -29.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8384 | 0.8384 | 0.34% | 1.93% | -- | 22.64% | 45.13% | 22.29% | -29.09% | -- | -- | | 2025-08-19 | 0.8356 | 0.8356 | 0.93% | 7.16% | -- | 23.85% | -- | 21.88% | -29.33% | -- | -- | | 2025-08-18 | 0.8279 | 0.8279 | 2.37% | -- | -- | -- | -- | 20.76% | -32.26% | -- | -- | | 2025-08-15 | 0.8087 | 0.8087 | 0.38% | 4.97% | -- | -- | -- | 17.96% | -30.60% | -- | -- | | 2025-08-14 | 0.8056 | 0.8056 | -2.05% | 4.20% | -- | -- | 40.72% | 17.50% | -29.66% | -- | -- | | 2025-08-13 | 0.8225 | 0.8225 | 5.48% | -- | 15.34% | 21.42% | 41.47% | 19.97% | -28.18% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7798 | 0.7798 | 0.00% | 0.84% | 9.35% | 14.58% | 34.66% | 13.74% | -31.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7704 | 0.7704 | -0.35% | -- | -- | 13.00% | 34.33% | 12.37% | -33.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7731 | 0.7731 | 0.00% | -- | 10.60% | 12.75% | 34.52% | 12.76% | -31.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7733 | 0.7733 | 0.44% | -- | 10.17% | -- | 36.79% | 12.79% | -31.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7699 | 0.7699 | 0.00% | 2.22% | 9.69% | -- | -- | 12.30% | -32.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7532 | 0.7532 | 1.85% | -- | 9.84% | 13.09% | 26.63% | 9.86% | -34.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7395 | 0.7395 | 0.00% | -- | 8.16% | 11.10% | 26.28% | 7.86% | -31.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7479 | 0.7479 | 0.00% | 1.30% | -- | 13.04% | 23.27% | 9.09% | -32.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7383 | 0.7383 | 0.00% | 2.99% | -- | -- | -- | 7.69% | -31.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7131 | 0.7131 | 0.00% | 1.60% | -- | 13.90% | 7.57% | 4.01% | -32.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7169 | 0.7169 | 0.00% | -- | -- | -- | 10.04% | 4.57% | -32.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6990 | 0.6990 | -0.41% | -- | 2.46% | -- | 9.70% | 1.95% | -36.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7019 | 0.7019 | 0.37% | 2.36% | -- | 2.54% | 10.10% | 2.38% | -33.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6993 | 0.6993 | 0.00% | 2.27% | -- | 2.16% | -- | 2.00% | -31.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6857 | 0.6857 | 0.28% | 3.13% | -- | -- | -- | 0.01% | -35.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6838 | 0.6838 | 0.01% | -- | 2.21% | -4.39% | 1.88% | -0.26% | -35.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6837 | 0.6837 | 0.00% | -- | -- | -3.99% | 2.23% | -0.28% | -35.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6649 | 0.6649 | 0.00% | -4.93% | -2.74% | -11.70% | -3.22% | -3.02% | -33.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6832 | 0.6832 | 0.00% | -2.12% | -- | -10.15% | -0.97% | -0.35% | -30.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6994 | 0.6994 | 0.00% | 2.52% | 3.25% | -5.75% | 3.94% | 2.01% | -27.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6980 | 0.6980 | 0.00% | -- | 2.97% | -- | 3.85% | 1.81% | -26.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6822 | 0.6822 | -1.44% | -- | -- | -- | -- | -0.50% | -27.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6922 | 0.6922 | 0.00% | -- | -- | -- | 1.56% | 0.96% | -22.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6684 | 0.6684 | 0.00% | -3.34% | 0.36% | -12.06% | -- | -2.51% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6690 | 0.6690 | 0.00% | -0.84% | 0.51% | -19.80% | -1.39% | -2.42% | -20.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6813 | 0.6813 | -1.48% | -- | -- | -19.93% | -2.82% | -0.63% | -21.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6915 | 0.6915 | 1.16% | -- | 8.13% | -18.73% | -1.76% | 0.86% | -20.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6836 | 0.6836 | 1.32% | 0.92% | -- | -- | -3.77% | -0.29% | -21.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6747 | 0.6747 | 0.00% | -0.87% | -- | -- | -4.82% | -1.59% | -22.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6774 | 0.6774 | -0.47% | -- | 8.19% | -- | -- | -1.20% | -18.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6806 | 0.6806 | 0.40% | -- | 8.70% | -- | -- | -0.73% | -17.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6779 | 0.6779 | -0.57% | -- | -- | -- | -- | -1.12% | -11.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6818 | 0.6818 | -0.57% | -- | 16.15% | -- | -2.64% | -0.55% | -12.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6857 | 0.6857 | 0.00% | -- | -- | -- | -3.37% | 0.01% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6660 | 0.6660 | 0.06% | 4.14% | -- | -- | -2.83% | -2.86% | -12.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6656 | 0.6656 | 0.00% | -- | -6.53% | -7.70% | 0.26% | -2.92% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6616 | 0.6616 | 0.00% | -- | -8.87% | -5.88% | 1.61% | -3.50% | -12.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6395 | 0.6395 | 0.00% | -- | -11.91% | -- | -- | -6.72% | -16.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6239 | 0.6239 | 0.00% | -- | -17.95% | -- | -5.78% | -9.00% | -18.76% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6365 | 0.6365 | 0.00% | 8.43% | -16.40% | -7.11% | -- | -7.16% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6261 | 0.6261 | 0.00% | -8.53% | -18.62% | -- | -- | -8.68% | -18.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5870 | 0.5870 | 0.00% | -16.88% | -- | -- | -- | -14.38% | -27.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6845 | 0.6845 | 0.00% | -- | -- | 0.91% | -- | -0.16% | -20.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7062 | 0.7062 | 0.00% | -0.83% | -7.09% | 0.37% | -- | 3.00% | -18.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7152 | 0.7152 | 0.44% | -6.55% | -14.27% | -0.31% | -- | 4.32% | -16.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7121 | 0.7121 | 0.00% | -7.94% | -- | 0.81% | 12.69% | 3.87% | -16.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7260 | 0.7260 | -3.59% | -4.65% | -14.68% | 3.29% | -- | 5.89% | -20.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7530 | 0.7530 | -1.61% | 1.47% | -- | 7.13% | -- | 9.83% | -15.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7653 | 0.7653 | -1.06% | -0.04% | -- | 9.70% | -- | 11.62% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7735 | 0.7735 | 1.72% | 0.53% | -2.13% | -- | 17.77% | 12.82% | -13.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7604 | 0.7604 | -0.13% | -- | -4.63% | -- | 17.40% | 10.91% | -15.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7614 | 0.7614 | 2.60% | -- | -3.25% | 9.13% | 19.68% | 11.06% | -12.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7421 | 0.7421 | -3.07% | -- | -- | 6.36% | 16.26% | 8.24% | -17.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7656 | 0.7656 | -0.49% | -- | -- | 7.26% | 19.63% | 11.67% | -14.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7694 | 0.7694 | 0.00% | 2.98% | -- | 10.04% | 21.22% | 12.22% | -14.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7471 | 0.7471 | 0.00% | -- | -- | 8.95% | 19.08% | 8.97% | -17.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7601 | 0.7601 | -6.68% | -10.67% | -- | 14.99% | -- | 10.87% | -22.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8145 | 0.8145 | -2.36% | -- | -- | 21.44% | 32.70% | 18.80% | -15.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8342 | 0.8342 | 0.00% | -- | 15.68% | 28.69% | 39.83% | 21.67% | -13.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8327 | 0.8327 | -2.14% | 4.44% | 15.48% | 25.43% | 40.35% | 21.46% | -11.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8509 | 0.8509 | 0.00% | 8.12% | -- | 24.18% | 46.00% | 24.11% | -6.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7903 | 0.7903 | -0.88% | -- | -- | 18.93% | -- | 15.27% | -14.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7973 | 0.7973 | 1.31% | 2.57% | -- | 18.22% | -- | 16.29% | -14.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7870 | 0.7870 | 0.00% | -- | 12.94% | 13.07% | -- | 14.79% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7773 | 0.7773 | 0.00% | -- | -- | 8.97% | -- | 13.38% | -14.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7573 | 0.7573 | 0.00% | -- | 11.96% | 7.24% | 35.60% | 10.46% | -22.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7211 | 0.7211 | 2.59% | -- | 2.28% | 0.81% | 28.81% | 5.18% | -30.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7029 | 0.7029 | -1.68% | 3.13% | 0.80% | -2.67% | 27.13% | 2.52% | -31.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7149 | 0.7149 | 0.00% | 4.33% | 1.71% | -1.87% | 30.01% | 4.27% | -29.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6959 | 0.6959 | 0.00% | 3.79% | -1.00% | -3.36% | 23.08% | 1.50% | -31.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6816 | 0.6816 | -0.53% | -1.72% | -- | 0.34% | 15.27% | -0.58% | -31.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6852 | 0.6852 | -1.66% | -- | -1.79% | -0.71% | 15.90% | -0.06% | -31.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6968 | 0.6968 | 3.92% | 0.39% | -0.13% | -2.57% | 17.17% | 1.63% | -30.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6705 | 0.6705 | 0.00% | -0.87% | -3.90% | -5.89% | 12.75% | -2.20% | -33.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6935 | 0.6935 | 0.00% | 1.15% | -0.83% | -4.45% | 16.69% | 1.15% | -31.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6941 | 0.6941 | 2.62% | -1.35% | 0.17% | -2.38% | 15.17% | 1.24% | -31.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6764 | 0.6764 | -0.28% | -5.98% | -2.38% | -4.87% | 12.23% | -1.34% | -33.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6783 | 0.6783 | -1.06% | -- | -1.67% | -4.60% | 11.00% | -1.06% | -38.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6856 | 0.6856 | -2.56% | -4.43% | -1.37% | -3.57% | 10.53% | 0.00% | -37.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7036 | 0.7036 | -2.20% | -0.20% | 4.10% | -1.04% | 11.61% | 13.43% | -35.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7194 | 0.7194 | 0.00% | 3.17% | 6.44% | 1.18% | 14.12% | 15.98% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7174 | 0.7174 | 1.56% | 2.84% | 10.68% | -- | 18.09% | 15.65% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7064 | 0.7064 | 0.20% | -- | 7.96% | 19.55% | 14.99% | 13.88% | -37.31% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7050 | 0.7050 | 1.10% | -- | 6.19% | -- | 15.55% | 13.65% | -37.44% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6973 | 0.6973 | -0.80% | -- | 5.03% | 22.55% | 14.29% | 12.41% | -38.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7029 | 0.7029 | 0.76% | 0.75% | 1.83% | -- | 14.59% | 13.32% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6976 | 0.6976 | 0.00% | -2.27% | 2.88% | -- | 12.52% | 12.46% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6977 | 0.6977 | -2.26% | 0.69% | -3.14% | 22.94% | 10.96% | 12.48% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7138 | 0.7138 | 2.09% | 3.11% | 1.05% | 27.60% | 11.64% | 15.07% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6992 | 0.6992 | 0.00% | 1.97% | -2.07% | -- | 10.79% | 12.72% | -40.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6993 | 0.6993 | 0.92% | 0.60% | -1.96% | 25.93% | 11.50% | 12.74% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6929 | 0.6929 | 0.09% | 2.52% | -1.88% | 23.18% | 9.64% | 11.70% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6923 | 0.6923 | 0.96% | 4.74% | -3.97% | 21.78% | 9.92% | 11.61% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6857 | 0.6857 | -0.59% | 2.24% | -2.14% | 19.98% | 6.97% | 10.54% | -40.75% | -- | -- | | 2024-12-03 | 0.6898 | 0.6898 | -0.76% | 6.42% | 0.31% | 19.63% | 6.29% | 11.20% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6951 | 0.6951 | 2.84% | 6.24% | 1.08% | 21.63% | 7.10% | 12.06% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6759 | 0.6759 | 2.25% | 1.81% | -5.27% | -- | 3.08% | 8.96% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6610 | 0.6610 | -1.45% | -3.53% | -7.81% | -- | -0.20% | 6.56% | -42.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6707 | 0.6707 | 3.47% | -2.84% | -6.68% | -- | 1.27% | 8.13% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6482 | 0.6482 | -0.93% | -4.41% | -9.81% | 12.18% | -2.67% | 4.50% | -43.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6543 | 0.6543 | -1.45% | -1.53% | -8.96% | -- | -1.76% | 5.48% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6639 | 0.6639 | -3.11% | -1.56% | -8.87% | 13.88% | 0.51% | 7.03% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6852 | 0.6852 | -0.74% | -1.55% | -4.54% | 17.41% | 2.51% | 10.46% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6903 | 0.6903 | 1.80% | -4.16% | -4.14% | 19.49% | 2.89% | 11.28% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6781 | 0.6781 | 2.05% | -4.01% | -5.83% | -- | 1.50% | 9.32% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6645 | 0.6645 | -1.47% | -6.93% | -7.72% | -- | -0.54% | 7.13% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6744 | 0.6744 | -3.10% | -5.45% | -2.28% | -- | 0.72% | 8.72% | -39.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6960 | 0.6960 | -3.37% | -2.97% | -2.68% | 21.57% | 5.86% | 12.20% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7203 | 0.7203 | 1.97% | 2.00% | 1.09% | 23.89% | 10.05% | 16.12% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7064 | 0.7064 | -1.06% | -2.01% | -0.86% | 21.98% | 7.67% | 13.88% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7140 | 0.7140 | 0.10% | 1.90% | 0.21% | 23.19% | 8.82% | 15.11% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7133 | 0.7133 | -0.56% | 3.72% | -5.97% | 24.38% | 6.99% | 14.99% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7173 | 0.7173 | 1.57% | 2.90% | 0.89% | 24.81% | 7.24% | 15.64% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7062 | 0.7062 | -2.04% | 0.53% | -0.68% | -- | 4.93% | 13.85% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7209 | 0.7209 | 2.88% | 1.04% | 1.39% | 27.53% | 8.00% | 16.22% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7007 | 0.7007 | 1.89% | -2.27% | -1.45% | -- | 4.97% | 12.96% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6877 | 0.6877 | -1.35% | -4.31% | -3.28% | 13.43% | 3.44% | 10.87% | -39.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6971 | 0.6971 | -0.77% | -2.54% | -1.95% | 14.54% | 5.19% | 12.38% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7025 | 0.7025 | -1.54% | -2.73% | -1.20% | 20.00% | 4.84% | 13.25% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7135 | 0.7135 | -0.49% | -2.06% | 8.77% | 19.71% | 7.98% | 15.02% | -37.36% | -- | -- | | 2024-10-28 | 0.7170 | 0.7170 | -0.24% | -0.11% | 9.30% | 20.54% | 8.50% | 15.59% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7187 | 0.7187 | 0.48% | -0.19% | 21.63% | 22.73% | 11.15% | 15.86% | -36.01% | -- | -- | | 2024-10-24 | 0.7153 | 0.7153 | -0.96% | 5.58% | -- | -- | 11.54% | 15.32% | -34.47% | -- | -- | | 2024-10-23 | 0.7222 | 0.7222 | -0.86% | 6.32% | 26.92% | 19.04% | 13.13% | 16.43% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7285 | 0.7285 | 1.49% | 5.56% | -- | 17.01% | 13.26% | 17.44% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7178 | 0.7178 | -0.32% | 0.36% | -- | 15.74% | 11.60% | 15.72% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7201 | 0.7201 | 6.29% | 1.07% | 28.61% | 13.83% | 9.27% | 16.09% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6775 | 0.6775 | -0.26% | -6.65% | 19.38% | 6.95% | 1.80% | 9.22% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6793 | 0.6793 | -1.56% | -6.41% | 19.70% | -- | 2.27% | 9.51% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6901 | 0.6901 | -3.51% | -9.03% | 21.60% | 6.46% | 2.63% | 11.25% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7152 | 0.7152 | 0.38% | 0.59% | 26.03% | 8.40% | 6.37% | 15.30% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7125 | 0.7125 | -1.83% | 0.21% | -- | 7.48% | 5.49% | 14.86% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7258 | 0.7258 | 0.00% | 2.08% | -- | -- | 8.04% | 17.01% | -27.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7258 | 0.7258 | -4.32% | 2.08% | 30.70% | 11.40% | 5.66% | 17.01% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7586 | 0.7586 | 6.69% | 6.69% | 34.86% | -- | 10.21% | 22.30% | -24.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7110 | 0.7110 | 8.38% | 24.96% | -- | 8.07% | 3.30% | 14.62% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6560 | 0.6560 | 0.00% | -- | -- | -- | -3.98% | 5.76% | -35.29% | -- | -- | | 2024-09-25 | 0.5909 | 0.5909 | 0.00% | 5.54% | -- | -11.65% | -13.84% | -4.74% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5690 | 0.5690 | 0.00% | 0.26% | -- | -- | -17.48% | -8.27% | -43.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5599 | 0.5599 | -1.34% | -- | -- | -- | -18.39% | -9.74% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5675 | 0.5675 | 1.45% | 0.89% | -2.39% | -15.66% | -18.68% | -8.51% | -44.80% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5594 | 0.5594 | 0.00% | -1.60% | -3.40% | -16.61% | -21.17% | -9.82% | -47.35% | 开放申购 | 开放赎回 |
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