|
| 招商价值成长A(012003)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 | | 2025-08-01 | 0.7552 | 0.7552 | -0.87% | -- | -- | -- | 22.00% | 19.02% | -12.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7618 | 0.7618 | 0.00% | -- | -- | -- | 22.69% | 20.06% | -11.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7857 | 0.7857 | 0.67% | -- | 10.55% | -- | 30.32% | 23.83% | -8.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7805 | 0.7805 | 0.00% | 4.14% | 9.82% | -- | 28.46% | 23.01% | -9.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7495 | 0.7495 | 0.00% | -- | 8.95% | -- | 17.73% | 18.12% | -12.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7291 | 0.7291 | 0.00% | 1.11% | -- | 11.76% | -- | 14.91% | -13.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7304 | 0.7304 | 0.63% | 1.11% | -- | 14.13% | 14.13% | 15.11% | -14.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7258 | 0.7258 | 0.65% | 0.04% | 5.69% | -- | -- | 14.39% | -16.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7211 | 0.7211 | 0.00% | 0.11% | 4.99% | -- | 14.35% | 13.65% | -17.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7193 | 0.7193 | -0.43% | -- | 5.10% | -- | 12.74% | 13.36% | -17.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7224 | 0.7224 | -0.43% | 1.65% | -- | 8.18% | 14.87% | 13.85% | -18.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7255 | 0.7255 | 0.72% | -- | 8.38% | 8.64% | -- | 14.34% | -17.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7203 | 0.7203 | 0.00% | -- | -- | -- | -- | 13.52% | -18.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7107 | 0.7107 | 0.00% | 3.31% | 7.07% | -- | -- | 12.01% | -20.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6879 | 0.6879 | 0.22% | -2.48% | 2.90% | -2.49% | 5.28% | 8.42% | -20.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6864 | 0.6864 | 0.00% | -- | 2.97% | -3.78% | 4.51% | 8.18% | -19.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7063 | 0.7063 | 0.00% | 2.85% | -- | -0.16% | 7.91% | 11.32% | -17.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7054 | 0.7054 | 0.00% | 3.07% | 5.14% | -- | 6.78% | 11.17% | -15.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6867 | 0.6867 | -0.01% | 2.58% | 3.43% | -0.94% | 1.81% | 8.23% | -18.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6868 | 0.6868 | 0.35% | -- | 3.45% | -- | 1.82% | 8.24% | -17.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6844 | 0.6844 | 0.00% | -- | -- | -- | -- | 7.86% | -17.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6694 | 0.6694 | 0.00% | 0.84% | -- | -- | -- | 5.50% | -17.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6622 | 0.6622 | -0.24% | -1.93% | -- | -- | -3.43% | 4.37% | -15.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6638 | 0.6638 | -0.82% | -0.70% | 0.55% | -3.57% | -3.84% | 4.62% | -15.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6693 | 0.6693 | 0.00% | 0.41% | 1.38% | -2.46% | -2.32% | 5.48% | -14.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6707 | 0.6707 | -0.67% | -- | -- | -1.09% | -4.14% | 5.71% | -16.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6752 | 0.6752 | 1.00% | -- | -- | -0.43% | -3.74% | 6.41% | -15.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6685 | 0.6685 | 0.29% | -0.36% | -- | -- | -6.31% | 5.36% | -16.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6666 | 0.6666 | 0.00% | -- | -- | -- | -5.15% | 5.06% | -15.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6709 | 0.6709 | 0.00% | -- | 4.83% | -- | -- | 5.74% | -14.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6639 | 0.6639 | 0.00% | -- | -- | -- | -4.16% | 4.63% | -13.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6726 | 0.6726 | 0.00% | -- | -- | -- | -1.45% | 6.00% | -11.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6602 | 0.6602 | 0.00% | -- | -4.44% | 2.79% | 0.87% | 4.05% | -10.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6607 | 0.6607 | 0.00% | 1.27% | -4.61% | 4.00% | 1.43% | 4.13% | -14.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6524 | 0.6524 | 0.00% | -- | -7.77% | 1.49% | -2.57% | 2.82% | -19.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6524 | 0.6524 | 0.55% | -- | -7.46% | 2.35% | -0.34% | 2.82% | -19.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6488 | 0.6488 | 0.00% | -- | -7.97% | 2.00% | -- | 2.25% | -19.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6400 | 0.6400 | 0.00% | -4.16% | -7.53% | 3.03% | -- | 0.87% | -19.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6678 | 0.6678 | 0.00% | -- | -- | 6.54% | 0.88% | 5.25% | -19.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6785 | 0.6785 | 0.00% | -1.79% | -- | 5.29% | -- | 6.93% | -17.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6837 | 0.6837 | 0.00% | -1.29% | -- | -- | 8.52% | 7.75% | -16.85% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6903 | 0.6903 | -0.09% | -3.24% | 0.60% | 5.37% | -- | 8.79% | -15.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6909 | 0.6909 | 0.00% | -2.96% | -- | 5.34% | 9.65% | 8.89% | -15.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6926 | 0.6926 | -1.83% | -1.76% | 2.14% | 5.15% | -- | 9.16% | -17.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7055 | 0.7055 | -1.11% | -- | -- | 7.10% | -- | 11.19% | -15.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7134 | 0.7134 | 0.20% | -- | -- | 7.93% | -- | 12.43% | -14.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7120 | 0.7120 | 0.65% | 2.88% | -- | -- | 11.93% | 12.21% | -15.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7074 | 0.7074 | 0.34% | 2.05% | 6.68% | -- | 12.11% | 11.49% | -15.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7050 | 0.7050 | 0.00% | -- | 5.95% | 3.84% | -- | 11.11% | -13.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6921 | 0.6921 | -0.16% | 1.81% | -- | 0.06% | -- | 9.08% | -18.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6932 | 0.6932 | 0.00% | -- | 3.90% | -- | 10.38% | 9.25% | -17.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6864 | 0.6864 | 0.97% | 0.03% | 6.92% | 1.51% | 9.42% | 8.18% | -21.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6798 | 0.6798 | 0.00% | -- | -- | 0.52% | 8.66% | 7.14% | -22.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6884 | 0.6884 | 0.32% | -- | -- | 1.70% | 10.75% | 8.49% | -22.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6862 | 0.6862 | 0.00% | -- | 6.83% | 3.22% | 11.87% | 8.15% | -22.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6768 | 0.6768 | -0.19% | 2.07% | 5.37% | 1.71% | 10.08% | 6.67% | -22.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6781 | 0.6781 | 0.00% | 1.91% | 5.79% | -1.15% | 11.27% | 6.87% | -24.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6631 | 0.6631 | -0.35% | -0.61% | 3.16% | -2.04% | 10.63% | 4.51% | -26.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6654 | 0.6654 | 0.00% | -- | 4.51% | -3.33% | 11.01% | 4.87% | -24.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6672 | 0.6672 | 0.00% | -- | 7.41% | -6.61% | 11.31% | 5.15% | -26.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6508 | 0.6508 | 1.37% | -- | -- | -8.27% | 11.76% | 2.57% | -27.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6420 | 0.6420 | 0.00% | -- | 2.43% | -10.07% | 14.36% | 1.18% | -28.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6423 | 0.6423 | 1.10% | -0.08% | -2.65% | -5.39% | 7.99% | 1.23% | -30.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6353 | 0.6353 | -0.52% | -0.33% | -- | -7.99% | 8.15% | 0.13% | -31.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6386 | 0.6386 | -0.37% | 0.39% | -3.05% | -5.83% | 9.50% | 0.65% | -30.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6410 | 0.6410 | -0.17% | 0.68% | -2.69% | -4.68% | 6.13% | 1.02% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6421 | 0.6421 | -0.11% | 3.07% | -2.52% | -4.32% | 6.31% | 1.20% | -31.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6428 | 0.6428 | 0.85% | 3.48% | -- | -0.68% | 6.20% | 1.31% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6374 | 0.6374 | 0.20% | 1.29% | -- | -3.07% | 2.74% | 0.46% | -31.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6361 | 0.6361 | -0.09% | -- | -6.30% | -2.44% | 2.50% | 0.25% | -31.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6367 | 0.6367 | 2.20% | 0.60% | -6.22% | -5.22% | 2.23% | 0.35% | -31.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6230 | 0.6230 | 0.29% | -- | -8.23% | -5.58% | 0.03% | -1.81% | -33.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6212 | 0.6212 | -1.29% | -0.89% | -- | -7.59% | 0.71% | -2.10% | -33.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6293 | 0.6293 | 0.00% | -0.82% | -9.18% | -6.62% | 1.34% | -0.82% | -33.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6329 | 0.6329 | 0.00% | -1.78% | -7.54% | -9.53% | 0.14% | -0.25% | -32.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6268 | 0.6268 | -1.21% | -- | -8.48% | -10.41% | -2.64% | -1.21% | -34.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6345 | 0.6345 | -1.54% | -3.14% | -7.35% | -9.31% | -2.01% | 0.00% | -33.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6444 | 0.6444 | -1.56% | -2.33% | -5.30% | -7.89% | -1.33% | -0.48% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6546 | 0.6546 | 0.00% | -- | -3.81% | -6.43% | 0.23% | 1.10% | -30.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6551 | 0.6551 | -0.12% | -0.89% | -1.46% | 6.16% | 2.50% | 1.17% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6559 | 0.6559 | -0.59% | -- | -1.81% | 10.66% | 2.24% | 1.30% | -30.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6598 | 0.6598 | 0.00% | -- | -0.84% | -- | 2.93% | 1.90% | -30.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6587 | 0.6587 | -0.35% | -2.98% | -4.19% | -- | 2.84% | 1.73% | -29.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6610 | 0.6610 | 0.00% | -5.00% | -3.31% | -- | 2.82% | 2.08% | -30.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6789 | 0.6789 | -2.43% | -0.82% | -3.66% | -- | 4.66% | 4.85% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6958 | 0.6958 | 0.59% | 2.90% | -1.28% | -- | 6.15% | 7.46% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6917 | 0.6917 | 0.00% | 2.28% | -3.10% | -- | 5.80% | 6.83% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6929 | 0.6929 | 1.23% | 1.18% | -3.01% | 23.42% | 6.70% | 7.01% | -28.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6845 | 0.6845 | 1.23% | 0.59% | -3.52% | 20.38% | 4.38% | 5.71% | -27.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6762 | 0.6762 | -0.01% | 0.22% | -5.28% | 18.13% | 3.98% | 4.43% | -28.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6763 | 0.6763 | -1.26% | -0.09% | -2.73% | 18.48% | 2.28% | 4.45% | -28.55% | -- | -- | | 2024-12-03 | 0.6849 | 0.6849 | 0.01% | 3.02% | -0.17% | 18.95% | 3.15% | 5.78% | -27.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6848 | 0.6848 | 0.63% | 2.51% | -0.19% | 19.24% | 3.13% | 5.76% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6805 | 0.6805 | 0.86% | 2.27% | -0.45% | -- | 1.66% | 5.10% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6747 | 0.6747 | -0.33% | -1.65% | -3.05% | -- | -0.27% | 4.20% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6769 | 0.6769 | 1.82% | -1.54% | -2.42% | -- | -0.25% | 4.54% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6648 | 0.6648 | -0.48% | -2.75% | -4.17% | 13.08% | -1.95% | 2.67% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6680 | 0.6680 | 0.39% | -0.90% | -3.70% | -- | -1.47% | 3.17% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6654 | 0.6654 | -3.00% | -1.70% | -1.87% | 13.12% | -1.47% | 2.76% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6860 | 0.6860 | -0.22% | -0.33% | 2.01% | 15.66% | 0.57% | 5.95% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6875 | 0.6875 | 0.57% | -2.44% | 2.44% | 15.98% | 0.85% | 6.18% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6836 | 0.6836 | 1.41% | -3.01% | 1.86% | -- | 0.86% | 5.58% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6741 | 0.6741 | -0.41% | -5.56% | 0.45% | -- | -0.55% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6769 | 0.6769 | -1.66% | -5.25% | 3.82% | 12.55% | -1.53% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6883 | 0.6883 | -2.33% | -5.00% | 2.46% | -- | 1.21% | 6.30% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7047 | 0.7047 | -0.01% | -0.68% | 6.81% | 15.90% | 3.31% | 8.83% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7048 | 0.7048 | -1.26% | -1.27% | 6.82% | 16.23% | 3.25% | 8.85% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7138 | 0.7138 | -0.08% | 2.66% | 8.18% | 18.00% | 4.57% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7144 | 0.7144 | -1.39% | 4.12% | -1.11% | 17.56% | 3.54% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7245 | 0.7245 | 2.11% | 5.57% | 3.56% | 19.04% | 4.80% | 11.89% | -23.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7095 | 0.7095 | -0.62% | 3.59% | 1.42% | -- | 2.23% | 9.58% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7139 | 0.7139 | 2.68% | 4.43% | 2.04% | 17.77% | 3.61% | 10.25% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6953 | 0.6953 | 1.34% | -0.09% | -0.61% | -- | 0.91% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6861 | 0.6861 | -0.03% | -1.10% | -1.93% | 10.84% | 0.15% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6863 | 0.6863 | 0.20% | 1.09% | -1.90% | 10.53% | -0.64% | 5.99% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6849 | 0.6849 | 0.19% | -0.81% | -2.10% | 13.77% | -0.87% | 5.78% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6836 | 0.6836 | -1.77% | 0.81% | 5.75% | 13.39% | 1.27% | 5.58% | -27.93% | -- | -- | | 2024-10-28 | 0.6959 | 0.6959 | 0.32% | 3.48% | 7.66% | 14.53% | 3.10% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6937 | 0.6937 | 2.18% | 3.37% | 17.04% | -- | 5.38% | 7.14% | -- | -- | -- | | 2024-10-24 | 0.6789 | 0.6789 | -1.68% | 4.90% | -- | 11.09% | 3.84% | 4.85% | -29.41% | -- | -- | | 2024-10-23 | 0.6905 | 0.6905 | 1.83% | 5.00% | 21.67% | 12.28% | 6.02% | 6.64% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6781 | 0.6781 | 0.83% | 4.00% | -- | 7.18% | 2.49% | 4.73% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6725 | 0.6725 | 0.21% | 0.10% | -- | 5.64% | 1.65% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6711 | 0.6711 | 3.69% | 1.71% | -- | 4.57% | -1.09% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6472 | 0.6472 | -1.58% | -3.72% | -- | 1.33% | -5.31% | -0.05% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6576 | 0.6576 | 0.86% | -2.42% | -- | -- | -3.75% | 1.56% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6520 | 0.6520 | -2.95% | -9.75% | -- | 2.53% | -5.45% | 0.69% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6718 | 0.6718 | 1.82% | -3.97% | -- | -- | -2.58% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6598 | 0.6598 | -1.84% | -5.69% | -- | 3.09% | -4.60% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6722 | 0.6722 | -0.25% | -3.92% | 20.40% | -- | -2.05% | 3.81% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6739 | 0.6739 | -6.71% | -3.67% | 20.04% | 6.87% | -2.74% | 4.08% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7224 | 0.7224 | 3.26% | 3.26% | 27.05% | -- | 3.85% | 11.57% | -24.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6996 | 0.6996 | 8.23% | 23.28% | -- | 9.50% | 0.58% | 8.05% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6464 | 0.6464 | 4.75% | -- | -- | -- | -7.71% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6171 | 0.6171 | 4.12% | -- | 4.97% | -4.01% | -11.31% | -4.69% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5927 | 0.5927 | 0.00% | -- | -- | -7.58% | -15.12% | -8.46% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5675 | 0.5675 | 0.00% | -- | -- | -13.29% | -19.06% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5583 | 0.5583 | -0.55% | -3.04% | -7.70% | -17.23% | -20.90% | -13.78% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5614 | 0.5614 | -1.27% | -2.25% | -7.19% | -16.77% | -20.46% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5686 | 0.5686 | -0.66% | -- | -- | -- | -20.44% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5724 | 0.5724 | 0.28% | -- | -5.58% | -- | -20.06% | -11.60% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5708 | 0.5708 | -0.87% | -- | -- | -16.30% | -20.68% | -11.85% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5758 | 0.5758 | 0.26% | -- | -- | -- | -18.75% | -11.07% | -42.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5743 | 0.5743 | 0.00% | -2.31% | -- | -- | -18.96% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5879 | 0.5879 | 0.00% | -- | -3.24% | -14.20% | -14.81% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5882 | 0.5882 | -0.83% | -2.19% | -7.03% | -15.94% | -15.83% | -9.16% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5931 | 0.5931 | 0.05% | -- | -6.83% | -15.44% | -14.80% | -8.40% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5928 | 0.5928 | 0.00% | -2.50% | -6.88% | -16.92% | -15.59% | -8.45% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6014 | 0.6014 | 0.00% | -1.04% | -5.43% | -13.94% | -15.68% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6080 | 0.6080 | 0.26% | -- | -- | -- | -15.27% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6064 | 0.6064 | 0.25% | 0.03% | -- | -- | -15.50% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6049 | 0.6049 | -0.46% | -- | -4.08% | -12.68% | -17.07% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6077 | 0.6077 | -0.15% | -1.83% | -- | -- | -16.95% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6086 | 0.6086 | 0.00% | -1.98% | -4.61% | -10.83% | -16.95% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6062 | 0.6062 | 0.00% | 0.55% | -4.98% | -8.98% | -17.98% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6190 | 0.6190 | -0.31% | -- | -4.46% | -7.06% | -16.59% | -4.40% | -- | 开放申购 | 开放赎回 |
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