|
| 招商中证消费龙头指数增强A(011853)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 | 0.8355 | 0.8355 | 1.25% | -- | 4.23% | 3.43% | 25.32% | 6.99% | -1.81% | -- | -- | | 2025-08-19 | 0.8252 | 0.8252 | 0.35% | -- | 2.94% | 3.20% | -- | 5.67% | -3.02% | -- | -- | | 2025-08-18 | 0.8223 | 0.8223 | 0.80% | -- | 2.58% | -- | -- | 5.30% | -3.55% | -- | -- | | 2025-08-15 | 0.8158 | 0.8158 | 0.00% | -- | -- | -- | -- | 4.47% | -5.13% | -- | -- | | 2025-08-07 | 0.8103 | 0.8103 | -0.16% | 1.95% | 3.12% | -- | 19.25% | 3.76% | -6.79% | 限大额 | 开放赎回 | | 2025-08-06 | 0.8116 | 0.8116 | 0.38% | -- | 3.06% | -- | -- | 3.93% | -6.64% | 限大额 | 开放赎回 | | 2025-08-05 | 0.8085 | 0.8085 | 0.97% | 0.34% | 2.67% | -- | -- | 3.53% | -6.99% | 限大额 | 开放赎回 | | 2025-08-04 | 0.8007 | 0.8007 | 0.00% | -0.96% | 1.68% | -- | 18.73% | 2.54% | -7.23% | 限大额 | 开放赎回 | | 2025-07-31 | 0.7948 | 0.7948 | 0.00% | -- | -- | -- | -- | 1.78% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8058 | 0.8058 | -0.33% | -- | -- | -- | -- | 3.19% | -7.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8085 | 0.8085 | 0.00% | -- | -- | 3.64% | -- | 3.53% | -9.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8016 | 0.8016 | 0.49% | 1.24% | -- | 3.09% | -- | 2.65% | -10.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7977 | 0.7977 | 0.00% | -- | 2.94% | -- | 12.48% | 2.15% | -10.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7938 | 0.7938 | 0.25% | 1.02% | 2.21% | 2.04% | 12.01% | 1.65% | -11.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7918 | 0.7918 | 0.00% | 0.55% | -- | 1.63% | -- | 1.40% | -11.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7914 | 0.7914 | 0.00% | -- | 0.16% | 2.99% | 14.02% | 1.34% | -12.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7858 | 0.7858 | -0.22% | -- | -0.64% | -- | 12.61% | 0.63% | -13.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7875 | 0.7875 | 0.06% | -- | -- | -0.11% | -- | 0.85% | -15.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7870 | 0.7870 | 0.00% | -- | -- | -0.18% | -- | 0.78% | -15.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7808 | 0.7808 | 0.00% | -- | -- | -- | 10.36% | -0.01% | -16.44% | -- | -- | | 2025-06-25 | 0.7814 | 0.7814 | 0.00% | -- | -2.74% | -- | 8.48% | 0.06% | -13.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7700 | 0.7700 | 0.27% | -0.85% | -4.68% | -- | 6.12% | -1.40% | -13.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7679 | 0.7679 | 0.00% | -2.46% | -3.96% | -- | 4.79% | -1.66% | -12.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7749 | 0.7749 | 0.00% | -1.56% | -- | -4.60% | 4.42% | -0.77% | -12.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7766 | 0.7766 | -1.36% | -1.81% | -- | -0.96% | 4.59% | -0.55% | -8.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7873 | 0.7873 | 0.00% | -0.89% | -- | 0.15% | 5.13% | 0.82% | -8.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7872 | 0.7872 | -0.37% | -- | -- | -- | 4.22% | 0.81% | -8.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7901 | 0.7901 | -0.10% | -- | -- | 0.70% | 4.61% | 1.18% | -6.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7909 | 0.7909 | -0.44% | -- | -- | -- | -- | 1.28% | -6.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7944 | 0.7944 | 0.00% | -- | -- | 2.86% | 3.91% | 1.73% | -4.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7987 | 0.7987 | 0.48% | -0.99% | 2.38% | 3.11% | -- | 2.28% | -0.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7949 | 0.7949 | -0.45% | -1.60% | 1.75% | 1.57% | -- | 1.79% | -0.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7985 | 0.7985 | -0.61% | -0.14% | 2.21% | 3.21% | 3.27% | 2.25% | -0.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8034 | 0.8034 | -0.36% | -- | -- | 3.07% | -- | 2.88% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8063 | 0.8063 | -0.05% | -- | -- | 3.44% | 2.18% | 3.25% | -1.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8067 | 0.8067 | -0.14% | -- | -- | 3.49% | 1.52% | 3.30% | -1.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8078 | 0.8078 | 1.03% | -- | 3.88% | -- | 1.44% | 3.44% | -1.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7996 | 0.7996 | 0.00% | -- | 2.83% | -- | 0.97% | 2.39% | 0.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7959 | 0.7959 | 0.00% | -- | 5.07% | -- | -- | 1.92% | -0.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7801 | 0.7801 | -0.14% | -- | -2.16% | -- | -- | -0.10% | -3.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7812 | 0.7812 | 0.03% | 0.46% | -- | -- | 3.16% | 0.04% | 1.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7810 | 0.7810 | 0.00% | -- | -2.52% | -- | 2.86% | 0.01% | -3.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7776 | 0.7776 | 0.00% | -0.19% | -- | 0.75% | -- | -0.42% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7804 | 0.7804 | 0.32% | 3.02% | -- | 1.69% | -- | -0.06% | -4.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7779 | 0.7779 | -0.15% | -- | -- | 0.87% | -- | -0.38% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7791 | 0.7791 | -0.32% | -1.18% | -- | -- | 4.55% | -0.23% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7816 | 0.7816 | 1.72% | -0.86% | -- | -- | -- | 0.09% | -1.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7684 | 0.7684 | 1.44% | -2.99% | -2.06% | -0.16% | 2.44% | -1.60% | -3.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7575 | 0.7575 | 0.00% | -- | -3.45% | -- | -- | -3.00% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7884 | 0.7884 | -0.47% | -1.76% | -- | -- | 2.99% | 0.96% | -3.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7921 | 0.7921 | 0.00% | -0.66% | 2.26% | 1.43% | -- | 1.43% | -2.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7924 | 0.7924 | -0.61% | -1.10% | 2.30% | -- | -- | 1.47% | -0.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7973 | 0.7973 | -0.65% | -- | 2.93% | -- | 6.14% | 2.10% | 2.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8025 | 0.8025 | 0.64% | -- | 2.54% | -- | 7.31% | 2.77% | 1.44% | -- | -- | | 2025-03-26 | 0.7974 | 0.7974 | 0.00% | -- | 3.06% | 0.18% | 5.52% | 2.11% | 0.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8012 | 0.8012 | 0.00% | -1.37% | 3.01% | -- | 6.44% | 2.60% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8123 | 0.8123 | 0.00% | -- | 3.89% | 2.50% | 6.84% | 4.02% | -0.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7841 | 0.7841 | -0.25% | -- | 0.85% | -1.46% | 3.13% | 0.41% | -6.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7861 | 0.7861 | 0.00% | 1.79% | -- | -- | -- | 0.67% | -6.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7846 | 0.7846 | 0.00% | 1.29% | -- | 0.04% | 6.14% | 0.47% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7723 | 0.7723 | 0.08% | -0.18% | -- | -0.63% | 3.33% | -1.10% | -12.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7717 | 0.7717 | 0.00% | -- | -- | -1.22% | -- | -1.18% | -12.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7746 | 0.7746 | -1.02% | -0.63% | -- | 0.91% | -- | -0.81% | -14.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7826 | 0.7826 | 1.15% | -- | -- | 0.72% | 5.34% | 0.22% | -14.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7737 | 0.7737 | 0.00% | -- | -- | 1.18% | -- | -0.92% | -15.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7778 | 0.7778 | -0.22% | -0.52% | -- | 1.43% | -- | -0.40% | -13.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7795 | 0.7795 | 0.00% | -- | -- | -0.99% | 6.56% | -0.18% | -17.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7819 | 0.7819 | 0.00% | 1.13% | 1.31% | -1.28% | 9.31% | 0.13% | -17.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7775 | 0.7775 | 0.00% | 1.59% | 3.06% | -4.05% | 8.70% | -0.44% | -17.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7732 | 0.7732 | 0.00% | -- | -- | -5.18% | 8.09% | -0.99% | -18.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7653 | 0.7653 | 0.00% | -- | -- | -3.47% | 9.67% | -2.00% | -17.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7633 | 0.7633 | 0.00% | -0.57% | -- | -3.90% | 11.95% | -2.25% | -22.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7726 | 0.7726 | 0.10% | 2.41% | -2.23% | -0.58% | 10.67% | -1.06% | -21.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7718 | 0.7718 | 0.53% | -- | -2.61% | 2.33% | 11.86% | -1.17% | -19.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7677 | 0.7677 | 0.04% | -0.25% | -2.79% | 0.29% | 8.46% | -1.69% | -20.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7674 | 0.7674 | -0.49% | -- | -3.56% | -1.07% | 8.87% | -1.73% | -20.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7712 | 0.7712 | 2.23% | 0.59% | -3.08% | -3.47% | 9.17% | -1.24% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7544 | 0.7544 | 0.00% | -- | -5.19% | -4.81% | 6.80% | -3.39% | -24.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7696 | 0.7696 | 0.00% | -1.45% | -1.74% | -3.40% | 9.91% | -1.45% | -22.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7667 | 0.7667 | 0.00% | -- | -2.24% | -8.32% | 8.47% | -1.82% | -23.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7809 | 0.7809 | 0.00% | -1.90% | -0.46% | -6.62% | 8.40% | 0.00% | -23.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7960 | 0.7960 | 0.00% | 0.56% | 4.09% | 8.49% | 12.41% | 10.49% | -22.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7902 | 0.7902 | -0.18% | -0.69% | 0.27% | 21.16% | 12.90% | 9.69% | -21.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7916 | 0.7916 | 0.00% | -- | 0.64% | 21.26% | 11.27% | 9.88% | -21.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7925 | 0.7925 | 0.35% | -0.49% | 0.06% | 23.65% | 11.12% | 10.01% | -21.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7897 | 0.7897 | -0.75% | 0.83% | -0.29% | 23.22% | 10.73% | 9.62% | -23.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7957 | 0.7957 | 0.00% | 1.45% | -1.80% | 24.15% | 10.64% | 10.45% | -24.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8006 | 0.8006 | 0.53% | 2.48% | -1.51% | -- | 9.64% | 11.13% | -23.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7964 | 0.7964 | 1.69% | 1.37% | -2.33% | 21.85% | 9.47% | 10.55% | -23.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7832 | 0.7832 | -0.14% | -0.17% | -3.95% | 19.94% | 7.66% | 8.72% | -25.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7843 | 0.7843 | 0.91% | 0.80% | -1.07% | 18.31% | 7.45% | 8.87% | -20.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7772 | 0.7772 | -0.51% | 1.25% | -2.63% | 15.95% | 6.80% | 7.88% | -21.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7812 | 0.7812 | -0.56% | 0.54% | -0.53% | 17.28% | 5.62% | 8.44% | -20.95% | -- | -- | | 2024-12-03 | 0.7856 | 0.7856 | 0.14% | 2.73% | 1.22% | 17.60% | 5.82% | 9.05% | -20.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7845 | 0.7845 | 0.82% | 2.79% | 1.08% | 19.19% | 5.67% | 8.90% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7781 | 0.7781 | 1.37% | 1.47% | -1.42% | -- | 3.76% | 8.01% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7676 | 0.7676 | -1.21% | -2.50% | -3.97% | 18.09% | 2.02% | 6.55% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7770 | 0.7770 | 1.61% | -1.41% | -1.79% | 18.19% | 3.39% | 7.86% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7647 | 0.7647 | 0.20% | -2.78% | -3.35% | -- | 1.07% | 6.15% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7632 | 0.7632 | -0.47% | -2.59% | -3.54% | -- | 0.87% | 5.94% | -23.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7668 | 0.7668 | -2.60% | -3.18% | -2.73% | 16.01% | 1.64% | 6.44% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7873 | 0.7873 | -0.10% | -1.76% | 1.48% | 18.44% | 3.76% | 9.29% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7881 | 0.7881 | 0.19% | -2.74% | 1.42% | 18.21% | 4.29% | 9.40% | -20.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7866 | 0.7866 | 0.40% | -2.77% | 1.22% | -- | 4.92% | 9.19% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7835 | 0.7835 | -1.07% | -3.62% | 0.82% | -- | 4.51% | 8.76% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7920 | 0.7920 | -1.17% | -2.87% | 2.10% | -- | 4.78% | 9.94% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8014 | 0.8014 | -1.10% | -2.80% | 0.31% | -- | 6.82% | 11.24% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8103 | 0.8103 | 0.16% | 2.21% | 2.25% | 19.50% | 8.33% | 12.48% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8090 | 0.8090 | -0.48% | 1.35% | 2.08% | -- | 7.39% | 12.30% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8129 | 0.8129 | -0.31% | 3.50% | 2.57% | -- | 7.91% | 12.84% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8154 | 0.8154 | -1.10% | 5.06% | -5.22% | 18.97% | 7.29% | 13.19% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8245 | 0.8245 | 4.00% | 6.48% | -1.41% | 21.34% | 8.47% | 14.45% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7928 | 0.7928 | -0.68% | 1.42% | -5.20% | -- | 3.88% | 10.05% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7982 | 0.7982 | 1.63% | 1.13% | -4.56% | -- | 4.97% | 10.80% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7854 | 0.7854 | 1.20% | -1.74% | -6.09% | 16.46% | 3.29% | 9.02% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7761 | 0.7761 | 0.23% | -1.91% | -7.20% | -- | 2.81% | 7.73% | -21.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7743 | 0.7743 | -0.95% | -1.60% | -7.41% | -- | 3.67% | 7.48% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7817 | 0.7817 | -0.96% | -1.59% | -6.53% | -- | 4.58% | 8.51% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7893 | 0.7893 | -1.25% | 0.13% | 1.96% | -- | 6.05% | 9.56% | -21.44% | -- | -- | | 2024-10-28 | 0.7993 | 0.7993 | 1.02% | 3.03% | 3.26% | -- | 7.39% | 10.95% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7912 | 0.7912 | 0.55% | 1.81% | 14.90% | -- | 8.73% | 9.83% | -21.93% | -- | -- | | 2024-10-24 | 0.7869 | 0.7869 | -0.93% | 4.34% | -- | -- | 9.35% | 9.23% | -23.18% | -- | -- | | 2024-10-23 | 0.7943 | 0.7943 | 0.76% | 3.76% | 21.36% | 15.64% | 10.92% | 10.26% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7883 | 0.7883 | 1.61% | 1.62% | 20.87% | -- | 9.26% | 9.43% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7758 | 0.7758 | -0.17% | -2.89% | 18.95% | -- | 7.53% | 7.69% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7771 | 0.7771 | 3.04% | -1.94% | 20.78% | -- | 3.90% | 7.87% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7542 | 0.7542 | -1.48% | -7.08% | 17.68% | 6.35% | 0.37% | 4.69% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7655 | 0.7655 | -1.31% | -3.92% | 19.44% | 8.94% | 2.24% | 6.26% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7757 | 0.7757 | -2.90% | -9.83% | 21.03% | 10.08% | 2.54% | 7.68% | -23.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7989 | 0.7989 | 0.81% | -4.47% | 24.65% | 12.73% | 5.60% | 10.90% | -20.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7925 | 0.7925 | -2.37% | -5.24% | -- | -- | 3.61% | 10.01% | -20.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8117 | 0.8117 | 1.88% | -2.94% | 24.19% | 16.91% | 6.17% | 12.67% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7967 | 0.7967 | -7.39% | -4.74% | 22.01% | 14.78% | 3.52% | 10.59% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8603 | 0.8603 | 2.87% | 2.87% | 29.78% | 25.10% | 10.92% | 19.42% | -13.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8363 | 0.8363 | 8.04% | 27.78% | 23.93% | 18.10% | 7.83% | 16.09% | -13.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7741 | 0.7741 | 5.51% | 18.69% | 17.75% | -- | -1.30% | 7.45% | -19.63% | -- | -- | | 2024-09-26 | 0.7337 | 0.7337 | 6.55% | 12.39% | -- | 1.69% | -6.36% | 1.85% | -21.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6886 | 0.6886 | 0.00% | 7.03% | -- | -4.40% | -12.46% | -4.41% | -25.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6545 | 0.6545 | 0.35% | 2.12% | -- | -- | -17.14% | -9.15% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6522 | 0.6522 | -0.09% | 1.76% | -2.17% | -10.12% | -17.03% | -9.47% | -29.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6528 | 0.6528 | 1.46% | 0.76% | -- | -10.92% | -17.02% | -9.38% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6434 | 0.6434 | 0.39% | -- | -- | -12.87% | -18.43% | -10.69% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6409 | 0.6409 | -1.08% | -3.32% | -5.49% | -13.68% | -18.77% | -11.04% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6479 | 0.6479 | 0.00% | -3.34% | -- | -13.49% | -18.39% | -10.06% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6536 | 0.6536 | 0.09% | -2.16% | -- | -13.46% | -16.72% | -9.27% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6530 | 0.6530 | -1.49% | -0.79% | -- | -13.54% | -16.79% | -9.36% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6629 | 0.6629 | -1.10% | -1.76% | -- | -- | -17.12% | -7.98% | -30.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6703 | 0.6703 | 0.63% | -- | -- | -12.32% | -16.37% | -6.95% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6661 | 0.6661 | -0.28% | 2.48% | -1.23% | -- | -17.50% | -7.54% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6680 | 0.6680 | 1.49% | 1.61% | -0.95% | -12.68% | -16.18% | -7.27% | -28.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6582 | 0.6582 | -2.46% | -- | -2.40% | -- | -17.40% | -8.63% | -29.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6748 | 0.6748 | 0.00% | -- | -- | -11.73% | -15.09% | -6.33% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6500 | 0.6500 | -1.13% | -2.21% | -- | -- | -16.95% | -9.77% | -30.09% | -- | -- | | 2024-08-27 | 0.6574 | 0.6574 | 0.00% | -1.39% | -- | -- | -15.73% | -8.75% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6610 | 0.6610 | -0.56% | -- | -- | -16.23% | -15.39% | -8.25% | -28.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6647 | 0.6647 | -0.30% | -- | -- | -16.35% | -14.79% | -7.73% | -28.37% | 开放申购 | 开放赎回 |
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