|
| 招商优势企业A(217021)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 | | 2025-07-29 | 5.6422 | 5.6422 | 0.00% | -- | 10.50% | -- | 56.82% | -- | 59.01% | 限大额 | 开放赎回 | | 2025-07-21 | 5.4866 | 5.4866 | 0.00% | -- | 13.11% | 13.05% | 46.46% | -- | 50.96% | 限大额 | 开放赎回 | | 2025-07-16 | 5.3513 | 5.3513 | 0.00% | -- | -- | 11.94% | 42.70% | -- | 48.89% | 限大额 | 开放赎回 | | 2025-07-11 | 5.0882 | 5.0882 | 0.00% | 1.46% | -1.03% | 5.47% | -- | -- | 43.89% | 限大额 | 开放赎回 | | 2025-07-07 | 4.9790 | 4.9790 | -0.72% | -2.69% | -- | -- | -- | -- | 37.89% | 限大额 | 开放赎回 | | 2025-07-04 | 5.0151 | 5.0151 | -0.11% | -1.78% | -- | -3.65% | -- | -- | 41.11% | 限大额 | 开放赎回 | | 2025-07-03 | 5.0205 | 5.0205 | 0.00% | -- | -- | -3.55% | 34.51% | -- | 40.47% | 限大额 | 开放赎回 | | 2025-06-30 | 5.1169 | 5.1169 | 0.21% | -- | 4.42% | -3.86% | -- | -- | 42.85% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 5.1061 | 5.1061 | 0.00% | 5.27% | 2.55% | -4.96% | -- | -- | 44.45% | 限大额 | 开放赎回 | | 2025-06-20 | 4.8505 | 4.8505 | 0.00% | -- | -5.38% | -- | 23.03% | -- | 41.88% | 限大额 | 开放赎回 | | 2025-06-17 | 4.9862 | 4.9862 | 0.00% | -- | -- | -13.72% | 27.50% | -- | 48.03% | 限大额 | 开放赎回 | | 2025-06-11 | 5.1412 | 5.1412 | 0.00% | -- | 0.69% | -- | -- | -- | 54.11% | 限大额 | 开放赎回 | | 2025-06-09 | 5.1767 | 5.1767 | 0.00% | 5.64% | 1.39% | -15.27% | -- | -- | 57.56% | 限大额 | 开放赎回 | | 2025-06-05 | 5.0545 | 5.0545 | 0.00% | -- | -- | -- | 28.92% | -- | 48.53% | 限大额 | 开放赎回 | | 2025-05-30 | 4.9001 | 4.9001 | 0.00% | -- | -- | -8.97% | 26.60% | -- | 55.37% | 限大额 | 开放赎回 | | 2025-05-28 | 4.9092 | 4.9092 | -1.40% | -4.22% | -- | -8.80% | 24.72% | -- | 58.93% | 限大额 | 开放赎回 | | 2025-05-27 | 4.9789 | 4.9789 | -0.44% | -2.88% | 1.62% | -12.38% | -- | -- | 61.19% | 限大额 | 开放赎回 | | 2025-05-26 | 5.0011 | 5.0011 | 0.00% | -- | 2.07% | -17.29% | 28.46% | -- | 61.32% | 限大额 | 开放赎回 | | 2025-05-22 | 5.0815 | 5.0815 | -0.86% | -- | 5.25% | -19.59% | 23.24% | -- | 56.47% | 限大额 | 开放赎回 | | 2025-05-21 | 5.1256 | 5.1256 | -0.02% | -- | 5.61% | -18.89% | 24.30% | -- | 57.83% | 限大额 | 开放赎回 | | 2025-05-20 | 5.1264 | 5.1264 | 0.00% | -- | -- | -- | 21.05% | -- | 57.85% | 限大额 | 开放赎回 | | 2025-05-09 | 5.1058 | 5.1058 | 0.00% | -- | 9.73% | -- | -- | -- | 80.66% | 限大额 | 开放赎回 | | 2025-05-06 | 5.1417 | 5.1417 | 0.00% | -- | -1.22% | -7.09% | 24.35% | -- | 79.66% | 限大额 | 开放赎回 | | 2025-04-25 | 4.8996 | 4.8996 | 0.00% | -- | -8.58% | -- | 29.61% | -- | 76.22% | 限大额 | 开放赎回 | | 2025-04-22 | 4.8278 | 4.8278 | -0.53% | -- | -11.61% | -- | 33.14% | -- | 66.74% | 限大额 | 开放赎回 | | 2025-04-21 | 4.8534 | 4.8534 | 0.00% | -1.17% | -11.15% | -- | 34.54% | -- | 66.08% | 限大额 | 开放赎回 | | 2025-04-17 | 4.8287 | 4.8287 | 1.01% | -- | -16.45% | 7.31% | -- | -- | 58.45% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 4.7804 | 4.7804 | 0.00% | 2.73% | -17.30% | 7.05% | 32.23% | -- | 56.86% | 限大额 | 开放赎回 | | 2025-04-14 | 4.9108 | 4.9108 | 1.79% | -- | -15.04% | -- | -- | -- | 61.08% | 限大额 | 开放赎回 | | 2025-04-11 | 4.8245 | 4.8245 | 0.00% | -7.31% | -- | -- | -- | -- | 57.27% | 限大额 | 开放赎回 | | 2025-04-09 | 4.6532 | 4.6532 | 3.18% | -11.74% | -23.84% | 5.90% | 19.79% | -- | 50.37% | 限大额 | 开放赎回 | | 2025-04-08 | 4.5100 | 4.5100 | 0.00% | -- | -26.18% | -- | 17.88% | -- | 45.74% | 限大额 | 开放赎回 | | 2025-04-03 | 5.2052 | 5.2052 | -1.27% | -3.12% | -- | -- | -- | -- | 64.64% | 限大额 | 开放赎回 | | 2025-04-02 | 5.2719 | 5.2719 | 0.00% | -2.41% | -2.06% | -- | -- | -- | 66.75% | 限大额 | 开放赎回 | | 2025-03-31 | 5.3098 | 5.3098 | -0.24% | -2.82% | -1.36% | 16.32% | -- | -- | 66.83% | 限大额 | 开放赎回 | | 2025-03-28 | 5.3226 | 5.3226 | -0.93% | -2.56% | -1.12% | -- | -- | -- | 69.19% | 限大额 | 开放赎回 | | 2025-03-27 | 5.3726 | 5.3726 | -0.55% | -- | -5.45% | -- | -- | -- | 69.94% | -- | -- | | 2025-03-26 | 5.4021 | 5.4021 | 0.79% | -- | -10.66% | -- | 36.14% | -- | 70.87% | 限大额 | 开放赎回 | | 2025-03-25 | 5.3597 | 5.3597 | -1.91% | -- | -10.53% | -- | 33.19% | -- | 69.53% | 限大额 | 开放赎回 | | 2025-03-24 | 5.4639 | 5.4639 | 0.03% | -5.46% | -11.04% | -- | 32.61% | -- | 69.94% | 限大额 | 开放赎回 | | 2025-03-21 | 5.4622 | 5.4622 | 0.00% | -5.50% | -13.56% | 16.40% | 31.01% | -- | 71.62% | 限大额 | 开放赎回 | | 2025-03-17 | 5.7792 | 5.7792 | -0.02% | -- | -5.10% | -- | 43.48% | -- | 83.38% | 限大额 | 开放赎回 | | 2025-03-14 | 5.7803 | 5.7803 | 1.41% | -5.39% | -4.07% | 23.48% | -- | -- | 82.57% | 限大额 | 开放赎回 | | 2025-03-13 | 5.6999 | 5.6999 | -2.03% | -- | 1.11% | 21.76% | 40.78% | -- | 77.34% | 限大额 | 开放赎回 | | 2025-03-12 | 5.8182 | 5.8182 | 0.00% | -- | -- | 21.54% | -- | -- | 81.02% | 限大额 | 开放赎回 | | 2025-03-07 | 6.1096 | 6.1096 | 0.00% | 13.50% | -- | 32.90% | -- | -- | 87.61% | 限大额 | 开放赎回 | | 2025-03-04 | 5.5205 | 5.5205 | 0.00% | -7.85% | 11.99% | 24.92% | -- | -- | 67.00% | 限大额 | 开放赎回 | | 2025-02-28 | 5.3828 | 5.3828 | -5.27% | -14.82% | 9.20% | 26.66% | -- | -- | 62.78% | 限大额 | 开放赎回 | | 2025-02-27 | 5.6825 | 5.6825 | -6.02% | -- | 15.28% | 31.22% | 44.21% | -- | 70.91% | 限大额 | 开放赎回 | | 2025-02-26 | 6.0467 | 6.0467 | 0.93% | -- | -- | 43.99% | 62.39% | -- | 81.87% | 限大额 | 开放赎回 | | 2025-02-25 | 5.9907 | 5.9907 | -2.46% | -0.97% | -- | 39.33% | 62.08% | -- | 80.18% | 限大额 | 开放赎回 | | 2025-02-24 | 6.1418 | 6.1418 | -2.81% | 0.86% | -- | 42.27% | 66.17% | -- | 88.08% | 限大额 | 开放赎回 | | 2025-02-21 | 6.3192 | 6.3192 | 0.00% | 4.88% | -- | 42.61% | 74.65% | -- | 91.48% | 限大额 | 开放赎回 | | 2025-02-18 | 6.0495 | 6.0495 | -0.66% | -- | 34.44% | 42.14% | 75.46% | -- | 82.94% | 限大额 | 开放赎回 | | 2025-02-17 | 6.0896 | 6.0896 | 1.07% | -- | 35.33% | 40.64% | 76.62% | -- | 84.21% | 限大额 | 开放赎回 | | 2025-02-14 | 6.0254 | 6.0254 | 6.88% | -- | -- | 34.99% | 74.76% | -- | 84.01% | 限大额 | 开放赎回 | | 2025-02-13 | 5.6374 | 5.6374 | 0.00% | 1.87% | 32.22% | 21.47% | 63.50% | -- | 70.42% | 限大额 | 开放赎回 | | 2025-02-06 | 5.5341 | 5.5341 | 0.00% | 12.27% | 28.43% | 21.35% | 68.03% | -- | 69.47% | 限大额 | 开放赎回 | | 2025-01-27 | 4.9294 | 4.9294 | 0.00% | 9.57% | -- | 13.95% | 44.33% | -- | 50.28% | 限大额 | 开放赎回 | | 2025-01-23 | 4.5929 | 4.5929 | 0.00% | 2.85% | -- | 4.61% | 33.17% | -- | 36.85% | 限大额 | 开放赎回 | | 2025-01-20 | 4.4987 | 4.4987 | -0.02% | 5.51% | -4.14% | 5.03% | 27.91% | -- | 31.63% | 限大额 | 开放赎回 | | 2025-01-17 | 4.4997 | 4.4997 | 0.77% | -- | -- | 10.68% | 29.38% | -- | 27.37% | 限大额 | 开放赎回 | | 2025-01-16 | 4.4655 | 4.4655 | 0.37% | 1.63% | -- | 9.07% | 25.73% | -- | 27.25% | 限大额 | 开放赎回 | | 2025-01-15 | 4.4489 | 4.4489 | 0.00% | -- | -4.96% | 7.02% | 24.95% | -- | 26.78% | 限大额 | 开放赎回 | | 2025-01-13 | 4.2638 | 4.2638 | 0.00% | -1.05% | -8.92% | -0.30% | 19.52% | -- | 18.37% | 限大额 | 开放赎回 | | 2025-01-09 | 4.3939 | 4.3939 | 0.00% | -- | -7.12% | -1.39% | 22.86% | -- | 21.16% | 限大额 | 开放赎回 | | 2025-01-06 | 4.3091 | 4.3091 | 0.00% | -8.24% | -6.26% | -12.13% | 17.41% | -- | 19.67% | 限大额 | 开放赎回 | | 2024-12-31 | 4.5648 | 4.5648 | -2.79% | -- | 5.34% | -6.92% | 16.43% | 18.25% | 23.43% | 限大额 | 开放赎回 | | 2024-12-30 | 4.6959 | 4.6959 | 0.00% | -- | 8.37% | -4.24% | 19.77% | 21.65% | 28.53% | 限大额 | 开放赎回 | | 2024-12-20 | 4.6928 | 4.6928 | 0.00% | 0.25% | 5.73% | 27.92% | 22.52% | 21.57% | 26.25% | 限大额 | 开放赎回 | | 2024-12-13 | 4.6812 | 4.6812 | -2.21% | 1.83% | 0.87% | -- | 18.42% | 21.27% | 26.01% | 限大额 | 开放赎回 | | 2024-12-12 | 4.7871 | 4.7871 | 1.37% | 5.90% | 3.07% | 33.99% | 20.25% | 24.01% | 29.13% | 限大额 | 开放赎回 | | 2024-12-11 | 4.7226 | 4.7226 | 0.00% | 6.87% | -1.37% | -- | 17.60% | 22.34% | 27.39% | 限大额 | 开放赎回 | | 2024-12-09 | 4.7309 | 4.7309 | 2.91% | 6.86% | 1.42% | -- | 19.14% | 22.55% | 26.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.5971 | 4.5971 | 1.69% | 6.09% | 0.80% | 29.14% | 17.32% | 19.09% | 27.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.5206 | 4.5206 | 2.29% | 6.37% | -0.71% | 25.79% | 16.33% | 17.11% | 23.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.4192 | 4.4192 | 0.36% | 2.05% | 1.48% | 22.92% | 11.16% | 14.48% | 20.92% | -- | -- | | 2024-12-03 | 4.4033 | 4.4033 | -0.54% | 4.86% | 3.07% | 22.91% | 10.73% | 14.07% | 20.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.4272 | 4.4272 | 2.16% | 2.97% | 3.63% | 24.70% | 11.33% | 14.69% | 21.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.3334 | 4.3334 | 1.96% | 0.38% | -0.79% | -- | 9.81% | 12.26% | 18.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.2499 | 4.2499 | -1.86% | -4.09% | -2.53% | 20.31% | 7.91% | 10.09% | 16.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.3305 | 4.3305 | 3.12% | -2.43% | 0.10% | 21.51% | 10.30% | 12.18% | 18.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.1993 | 4.1993 | -2.33% | -2.86% | -2.93% | -- | 7.02% | 8.78% | 14.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.2995 | 4.2995 | -0.40% | 1.02% | -0.61% | -- | 9.57% | 11.38% | 17.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.3169 | 4.3169 | -2.58% | -0.30% | -0.22% | 22.86% | 8.96% | 11.83% | 15.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.4312 | 4.4312 | -0.16% | -0.72% | 2.59% | -- | 10.04% | 14.79% | 18.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.4385 | 4.4385 | 2.67% | -4.36% | 3.63% | 23.08% | 8.18% | 14.98% | 18.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.3229 | 4.3229 | 1.57% | -6.93% | 0.93% | -- | 7.29% | 11.98% | 15.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.2561 | 4.2561 | -1.71% | -11.11% | -0.63% | -- | 5.63% | 10.25% | 14.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.3300 | 4.3300 | -2.99% | -7.17% | 4.16% | -- | 6.11% | 12.17% | 17.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.4635 | 4.4635 | -3.82% | -2.80% | 3.99% | -- | 10.35% | 15.63% | 21.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.6410 | 4.6410 | -0.08% | 1.76% | 8.52% | 26.80% | 16.35% | 20.22% | 26.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.6447 | 4.6447 | -2.99% | 2.02% | 8.60% | 27.09% | 17.03% | 20.32% | 26.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.7880 | 4.7880 | 2.65% | 9.95% | 11.96% | -- | 20.64% | 24.03% | 32.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.6646 | 4.6646 | 1.58% | 9.18% | -0.71% | 27.21% | 16.65% | 20.84% | 31.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.5922 | 4.5922 | 0.69% | 5.50% | -6.36% | 24.36% | 15.87% | 18.96% | 28.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.5606 | 4.5606 | 0.17% | 4.70% | -7.00% | -- | 15.34% | 18.14% | 27.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.5527 | 4.5527 | 4.54% | 4.23% | -7.16% | 25.15% | 19.01% | 17.94% | 27.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.3549 | 4.3549 | 1.93% | -0.12% | -11.20% | 17.52% | 13.84% | 12.81% | 21.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.2723 | 4.2723 | -1.85% | -1.24% | -12.88% | -- | 12.93% | 10.67% | 21.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.3529 | 4.3529 | -0.07% | 1.45% | -11.24% | 15.20% | 14.42% | 12.76% | 23.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.3559 | 4.3559 | -0.27% | -0.79% | -11.18% | 21.10% | 12.00% | 12.84% | 23.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.3679 | 4.3679 | 0.18% | 0.96% | -0.43% | 21.40% | 15.90% | 13.15% | 23.92% | -- | -- | | 2024-10-28 | 4.3601 | 4.3601 | 0.79% | 0.94% | -0.60% | 20.53% | 15.70% | 12.95% | 25.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.3261 | 4.3261 | 0.83% | 1.00% | -- | -- | 15.58% | 12.07% | 22.93% | -- | -- | | 2024-10-24 | 4.2906 | 4.2906 | -2.28% | 5.54% | 13.71% | 18.96% | 14.84% | 11.15% | 22.62% | -- | -- | | 2024-10-23 | 4.3906 | 4.3906 | 1.49% | 7.24% | 21.66% | 19.11% | 18.80% | 13.74% | 25.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.3263 | 4.3263 | 0.16% | 4.07% | 17.93% | 14.07% | 12.63% | 12.07% | 23.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.3194 | 4.3194 | 0.85% | 0.63% | 17.75% | 15.30% | 12.45% | 11.89% | 24.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.2832 | 4.2832 | 5.35% | 0.15% | -- | -- | 11.86% | 10.96% | 23.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.0655 | 4.0655 | -0.70% | -7.61% | -- | 8.34% | 4.32% | 5.32% | 16.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.0943 | 4.0943 | -1.51% | -8.12% | -- | 9.18% | 5.48% | 6.06% | 17.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.1571 | 4.1571 | -3.15% | -11.51% | -- | 12.02% | 6.03% | 7.69% | 18.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.2924 | 4.2924 | 0.37% | -12.47% | -- | -- | 9.48% | 11.19% | 23.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.2767 | 4.2767 | -2.81% | -12.79% | -- | -- | 9.27% | 10.79% | 22.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.4003 | 4.4003 | -1.25% | -10.27% | -- | 19.94% | 13.66% | 13.99% | 24.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 4.4559 | 4.4559 | -5.15% | -9.14% | -- | -- | 14.73% | 15.43% | 26.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.6979 | 4.6979 | 7.10% | -4.20% | 31.97% | 28.21% | 21.80% | 21.70% | 33.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.3866 | 4.3866 | 11.79% | 35.88% | -- | -- | 27.15% | 27.04% | 38.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.9238 | 3.9238 | 0.00% | 19.58% | 23.08% | -- | 13.83% | 13.63% | 24.88% | -- | -- | | 2024-09-24 | 3.3751 | 3.3751 | 4.55% | -- | -- | -3.54% | -2.00% | -2.26% | 8.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.2282 | 3.2282 | -1.62% | -- | -- | -- | -6.27% | -6.51% | 3.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.2814 | 3.2814 | 1.54% | -- | 1.72% | -6.95% | -1.81% | -4.97% | 5.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.2315 | 3.2315 | 0.00% | 1.11% | -- | -9.43% | -4.05% | -6.41% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.1959 | 3.1959 | 0.00% | -0.58% | -2.24% | -- | -8.97% | -7.45% | 2.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.1843 | 3.1843 | -0.95% | -- | -- | -8.74% | -12.35% | -7.78% | 1.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.2147 | 3.2147 | -0.04% | -- | -1.21% | -8.33% | -10.88% | -6.90% | 4.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.2159 | 3.2159 | 0.35% | 1.78% | -2.98% | -- | -10.99% | -6.87% | 4.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.2046 | 3.2046 | 0.91% | 0.52% | -3.32% | -- | -10.71% | -7.19% | 3.94% | -- | -- | | 2024-09-02 | 3.1758 | 3.1758 | 0.00% | -- | -4.19% | -- | -11.51% | -8.03% | 2.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 3.1598 | 3.1598 | -0.88% | -- | -2.35% | -10.25% | -6.90% | -8.49% | -1.29% | -- | -- | | 2024-08-27 | 3.1879 | 3.1879 | 0.00% | -1.17% | -1.48% | -- | -6.02% | -7.68% | -0.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.1429 | 3.1429 | 0.00% | -- | -7.36% | -14.79% | -12.11% | -8.98% | 0.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.2258 | 3.2258 | 0.00% | -1.47% | -3.73% | -14.85% | -9.97% | -6.58% | 3.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.2740 | 3.2740 | 0.15% | -- | -- | -- | -14.41% | -5.18% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.2690 | 3.2690 | 0.00% | 0.46% | -- | -- | -14.54% | -5.33% | 1.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.2799 | 3.2799 | -0.70% | -- | 0.07% | -- | -17.30% | -5.01% | 3.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.3030 | 3.3030 | 0.00% | -2.28% | -- | -10.00% | -17.38% | -4.34% | 4.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.2540 | 3.2540 | -1.83% | 1.11% | -- | -9.32% | -19.65% | -5.76% | 2.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.3147 | 3.3147 | 0.00% | 2.44% | -0.23% | -7.63% | -16.95% | -4.01% | 3.29% | 开放申购 | 开放赎回 |
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