|
| 招商创业板指数增强A(012900)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 | | 2025-07-31 | 0.6799 | 0.6799 | -1.48% | -- | 7.58% | 19.91% | -- | 19.53% | -29.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6901 | 0.6901 | -1.12% | -- | 9.19% | 21.71% | -- | 21.33% | -28.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6979 | 0.6979 | 1.50% | 3.62% | -- | -- | -- | 22.70% | -27.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6876 | 0.6876 | 0.00% | -- | -- | -- | -- | 20.89% | -29.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6735 | 0.6735 | 0.00% | -- | 13.77% | 20.85% | -- | 18.41% | -32.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6671 | 0.6671 | 0.00% | -- | -- | -- | 7.37% | 17.28% | -34.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6550 | 0.6550 | 0.00% | 2.28% | -- | -- | 5.98% | 15.15% | -35.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6426 | 0.6426 | 0.34% | 1.15% | 8.33% | 17.65% | 6.72% | 12.97% | -38.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6404 | 0.6404 | -0.08% | -- | 6.88% | -- | 6.45% | 12.59% | -38.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6409 | 0.6409 | 2.54% | -- | -- | 21.13% | -- | 12.68% | -38.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6250 | 0.6250 | -1.01% | -1.11% | -- | -- | -- | 9.88% | -41.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6314 | 0.6314 | -0.61% | -- | -- | 6.53% | 5.22% | 11.01% | -40.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6353 | 0.6353 | 0.00% | -- | 9.69% | 7.19% | 4.77% | 11.69% | -38.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6320 | 0.6320 | 0.00% | -- | -- | -- | -- | 11.11% | -39.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6267 | 0.6267 | 0.00% | -- | 7.48% | -- | 1.47% | 10.18% | -39.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5920 | 0.5920 | -0.67% | -0.82% | -0.08% | -5.31% | -7.39% | 4.08% | -40.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5960 | 0.5960 | 0.00% | -0.86% | 1.36% | -- | -8.02% | 4.78% | -39.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6016 | 0.6016 | 0.00% | 1.42% | 2.02% | -3.84% | -- | 5.77% | -38.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5969 | 0.5969 | -0.72% | -- | -- | -2.75% | -6.81% | 4.94% | -37.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6012 | 0.6012 | 0.00% | 1.28% | -- | -3.13% | -5.97% | 5.70% | -36.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5932 | 0.5932 | -1.00% | 2.42% | 1.73% | -4.37% | -- | 4.29% | -37.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5992 | 0.5992 | 0.00% | -- | 2.76% | -3.42% | -- | 5.34% | -35.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5936 | 0.5936 | 0.00% | -- | 4.69% | -- | -- | 4.36% | -34.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5792 | 0.5792 | 0.00% | 0.24% | 2.15% | -5.94% | -10.82% | 1.83% | -35.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5760 | 0.5760 | -0.31% | -3.31% | -- | -- | -- | 1.27% | -32.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5778 | 0.5778 | -0.70% | -2.48% | 2.12% | -8.43% | -11.58% | 1.58% | -32.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5819 | 0.5819 | -0.21% | -1.04% | 2.85% | -8.07% | -10.26% | 2.30% | -32.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5831 | 0.5831 | -1.22% | -1.12% | -- | -7.96% | -- | 2.51% | -34.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5903 | 0.5903 | -0.91% | -- | 5.92% | -6.82% | -11.47% | 3.78% | -33.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5957 | 0.5957 | 0.54% | -- | -- | -5.97% | -- | 4.73% | -33.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5925 | 0.5925 | 0.77% | -- | -- | -- | -11.07% | 4.17% | -33.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5880 | 0.5880 | -0.29% | -- | -- | -- | -- | 3.38% | -33.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5897 | 0.5897 | 0.00% | 1.13% | -- | -- | -- | 3.67% | -31.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5831 | 0.5831 | -1.22% | 2.84% | -- | -- | -- | 2.51% | -29.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5903 | 0.5903 | 0.00% | 4.11% | 11.57% | -- | -- | 3.78% | -29.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5670 | 0.5670 | 0.00% | -- | -- | -- | -- | -0.32% | -34.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5658 | 0.5658 | 0.89% | -- | -- | -4.10% | -9.96% | -0.53% | -29.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5608 | 0.5608 | 0.00% | -- | -8.55% | -4.95% | -10.95% | -1.41% | -34.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5573 | 0.5573 | 0.00% | -- | -9.23% | -- | -10.59% | -2.02% | -34.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5462 | 0.5462 | 0.00% | -7.85% | -11.95% | -- | -- | -3.97% | -43.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5291 | 0.5291 | 0.00% | -12.17% | -14.72% | -- | -- | -6.98% | -44.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5927 | 0.5927 | -1.84% | -- | -3.75% | -- | -- | 4.20% | -40.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6038 | 0.6038 | 0.23% | -1.10% | -- | 6.15% | -- | 6.15% | -39.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6024 | 0.6024 | 0.00% | -- | -- | -- | -8.70% | 5.91% | -39.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6105 | 0.6105 | 0.00% | -- | -3.55% | 0.98% | -5.91% | 7.33% | -37.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6132 | 0.6132 | -0.13% | -1.98% | -- | -- | -6.94% | 7.81% | -39.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6140 | 0.6140 | -1.79% | -2.17% | -3.08% | 1.66% | -8.26% | 7.95% | -39.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6252 | 0.6252 | 0.00% | 1.86% | -- | 3.51% | -- | 9.92% | -37.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6302 | 0.6302 | 0.74% | -- | -- | 4.96% | -6.65% | 10.79% | -37.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6256 | 0.6256 | -0.32% | 0.85% | -- | 4.21% | -5.29% | 9.99% | -37.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6276 | 0.6276 | 2.25% | 1.16% | -- | 2.72% | -- | 10.34% | -34.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6138 | 0.6138 | -1.10% | -2.07% | -- | 0.46% | -7.36% | 7.91% | -38.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6206 | 0.6206 | 0.00% | -- | -- | -- | -6.55% | 9.11% | -37.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6203 | 0.6203 | -0.02% | 0.73% | 1.94% | -- | -2.01% | 9.05% | -37.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6204 | 0.6204 | -1.02% | -- | -- | 0.29% | -- | 9.07% | -37.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6268 | 0.6268 | 0.00% | -0.67% | -- | 1.33% | -- | 10.20% | -38.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6169 | 0.6169 | 0.18% | -1.12% | -- | 1.87% | -3.80% | 8.46% | -39.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6158 | 0.6158 | 0.00% | -- | -- | 0.37% | -- | 8.26% | -40.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6310 | 0.6310 | -0.32% | -- | -- | 4.64% | -0.02% | 10.94% | -41.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6330 | 0.6330 | 1.46% | -- | 7.29% | 7.38% | 2.57% | 11.29% | -40.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6239 | 0.6239 | 0.00% | -- | 5.75% | 4.89% | 1.01% | 9.69% | -41.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6335 | 0.6335 | 0.00% | -- | -- | 2.69% | -- | 11.37% | -39.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6085 | 0.6085 | 0.00% | -- | -- | -2.70% | 0.91% | 6.98% | -41.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5768 | 0.5768 | 0.00% | -- | -- | -6.47% | -- | 1.41% | -45.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5900 | 0.5900 | 0.00% | -- | -- | 0.29% | -2.73% | 3.73% | -47.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5847 | 0.5847 | 0.00% | 6.12% | -3.20% | -0.93% | -5.14% | 2.80% | -48.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5717 | 0.5717 | 0.79% | 2.31% | -5.21% | 2.82% | -9.09% | 0.51% | -49.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5672 | 0.5672 | -1.37% | -- | -7.17% | 0.50% | -9.44% | -0.28% | -50.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5751 | 0.5751 | 4.37% | 1.84% | -5.88% | -1.02% | -8.81% | 1.11% | -49.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5510 | 0.5510 | 0.00% | -- | -9.82% | -3.49% | -12.63% | -3.13% | -52.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5588 | 0.5588 | 0.00% | -1.76% | -9.17% | -8.11% | -10.98% | -1.76% | -51.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5647 | 0.5647 | 0.00% | -- | -8.71% | -25.03% | -11.04% | -0.72% | -50.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5688 | 0.5688 | 0.00% | -5.92% | -7.57% | -24.49% | -13.69% | 0.00% | -52.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6046 | 0.6046 | 0.77% | 0.17% | 2.56% | -2.21% | -5.34% | -8.26% | -50.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6000 | 0.6000 | 0.00% | -0.07% | 0.87% | 1.22% | -7.16% | -8.96% | -50.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5962 | 0.5962 | -1.29% | -1.14% | 0.15% | 7.01% | -7.68% | -9.54% | -50.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6040 | 0.6040 | 0.07% | -1.15% | -1.88% | -- | -5.34% | -8.35% | -49.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6036 | 0.6036 | 0.53% | -- | -1.18% | 7.05% | -6.50% | -8.41% | -51.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6004 | 0.6004 | 0.02% | -3.02% | 1.03% | 7.25% | -6.70% | -8.90% | -51.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6003 | 0.6003 | -0.46% | -- | -1.05% | 6.97% | -8.09% | -8.91% | -51.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6031 | 0.6031 | -1.29% | -1.97% | -0.59% | 7.47% | -7.66% | -8.49% | -51.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6110 | 0.6110 | 0.00% | -1.23% | -5.40% | 8.87% | -7.42% | -7.29% | -51.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6191 | 0.6191 | 0.00% | 2.23% | -3.75% | -- | -7.78% | -6.06% | -50.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6152 | 0.6152 | -0.55% | -0.03% | -1.63% | -- | -7.40% | -6.65% | -51.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6186 | 0.6186 | 1.61% | 2.01% | 1.14% | 10.28% | -6.62% | -6.14% | -50.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6088 | 0.6088 | 0.53% | 2.56% | -1.28% | 6.68% | -7.61% | -7.62% | -51.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6056 | 0.6056 | -1.29% | 0.43% | 2.00% | 6.76% | -9.75% | -8.11% | -51.99% | -- | -- | | 2024-12-03 | 0.6135 | 0.6135 | -0.31% | 4.07% | 6.22% | 8.01% | -9.12% | -6.91% | -51.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6154 | 0.6154 | 1.48% | 3.46% | 6.54% | 9.39% | -8.84% | -6.62% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6064 | 0.6064 | 2.16% | 1.86% | 2.73% | -- | -9.84% | -7.99% | -52.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5936 | 0.5936 | -1.56% | -3.78% | -1.69% | 6.11% | -12.41% | -9.93% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6030 | 0.6030 | 2.29% | -2.05% | -0.12% | 7.86% | -10.48% | -8.50% | -52.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5895 | 0.5895 | -0.89% | -3.49% | -2.35% | 4.45% | -12.94% | -10.55% | -53.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5948 | 0.5948 | -0.08% | 0.08% | -1.47% | 5.13% | -12.16% | -9.75% | -52.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5953 | 0.5953 | -3.50% | -1.88% | -0.30% | 5.22% | -12.52% | -9.67% | -52.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6169 | 0.6169 | 0.21% | -1.66% | 3.87% | -- | -10.54% | -6.40% | -51.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6156 | 0.6156 | 0.79% | -4.69% | 4.30% | 7.35% | -11.07% | -6.59% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6108 | 0.6108 | 2.78% | -4.84% | 3.49% | -- | -11.56% | -7.32% | -51.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5943 | 0.5943 | -2.04% | -7.60% | 0.69% | -- | -13.95% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6067 | 0.6067 | -3.28% | -2.99% | 7.49% | -- | -13.06% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6273 | 0.6273 | -2.88% | -0.68% | 7.97% | 8.29% | -9.50% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6459 | 0.6459 | 0.62% | 5.61% | 13.14% | 9.92% | -6.85% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6419 | 0.6419 | -0.20% | 4.09% | 12.44% | 10.02% | -7.24% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6432 | 0.6432 | 2.85% | 8.34% | 12.66% | -- | -7.05% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6254 | 0.6254 | -0.98% | 8.28% | -16.61% | 6.05% | -10.33% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6316 | 0.6316 | 3.27% | 7.47% | -16.15% | 6.69% | -9.54% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6116 | 0.6116 | -0.83% | 4.64% | -18.80% | -- | -12.54% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6167 | 0.6167 | 3.87% | 4.47% | -18.13% | -- | -9.50% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5937 | 0.5937 | 2.79% | -1.67% | -21.18% | -- | -12.87% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5776 | 0.5776 | -1.72% | -4.32% | -23.32% | -- | -14.79% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5877 | 0.5877 | 0.55% | -0.10% | -21.98% | -- | -13.72% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5845 | 0.5845 | -0.98% | -1.67% | -22.40% | -- | -14.63% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5903 | 0.5903 | -2.24% | -1.14% | -11.75% | -- | -12.33% | -10.43% | -- | -- | -- | | 2024-10-28 | 0.6038 | 0.6038 | 0.02% | 1.67% | -9.73% | -- | -10.32% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6037 | 0.6037 | 2.62% | 2.29% | 1.84% | -- | -7.28% | -8.40% | -- | -- | -- | | 2024-10-24 | 0.5883 | 0.5883 | -1.03% | 6.40% | 0.55% | -1.30% | -10.25% | -10.74% | -- | -- | -- | | 2024-10-23 | 0.5944 | 0.5944 | -0.45% | 6.91% | 6.68% | -1.45% | -8.46% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5971 | 0.5971 | 0.54% | 5.79% | -- | -- | -9.61% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5939 | 0.5939 | 0.63% | 2.22% | -- | -- | -10.09% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5902 | 0.5902 | 6.75% | 3.38% | 5.43% | -5.01% | -12.41% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5529 | 0.5529 | -0.56% | -7.20% | -1.48% | -10.21% | -19.07% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5560 | 0.5560 | -1.49% | -8.57% | -0.93% | -10.04% | -18.60% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5644 | 0.5644 | -2.86% | -24.74% | 0.57% | -7.64% | -18.75% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5810 | 0.5810 | 1.77% | -22.87% | 3.53% | -5.58% | -16.36% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5709 | 0.5709 | -4.18% | -24.21% | -- | -7.21% | -18.04% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5958 | 0.5958 | -2.02% | -20.90% | 5.76% | -1.05% | -13.98% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6081 | 0.6081 | -9.09% | -19.27% | -- | 1.08% | -12.95% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6689 | 0.6689 | 12.12% | -0.44% | 33.69% | -- | 7.43% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5966 | 0.5966 | 12.61% | 35.19% | 30.66% | -- | 7.90% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5298 | 0.5298 | 8.19% | -- | 19.65% | -- | -3.86% | 1.49% | -- | -- | -- | | 2024-09-26 | 0.4897 | 0.4897 | 4.30% | 9.65% | 9.55% | -1.63% | -10.25% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4695 | 0.4695 | 1.32% | 5.89% | 4.78% | -4.03% | -14.59% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4634 | 0.4634 | 5.01% | 4.25% | 3.41% | -- | -15.99% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4413 | 0.4413 | 0.00% | -0.72% | -1.52% | -12.65% | -20.00% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4466 | 0.4466 | 0.72% | -0.29% | -- | -12.98% | -18.96% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4434 | 0.4434 | -0.25% | -- | -- | -- | -20.35% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4445 | 0.4445 | -0.76% | 0.05% | -4.49% | -12.38% | -20.43% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4479 | 0.4479 | 0.00% | -0.91% | -3.07% | -11.55% | -20.78% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4462 | 0.4462 | 0.00% | -0.82% | -- | -- | -20.68% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4443 | 0.4443 | -1.70% | -2.69% | -- | -- | -22.72% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4520 | 0.4520 | 0.60% | -- | -- | -- | -21.72% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4493 | 0.4493 | -0.13% | 1.40% | -- | -13.80% | -22.40% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4499 | 0.4499 | 0.96% | 1.60% | -- | -12.54% | -21.76% | -13.81% | -- | -- | -- | | 2024-09-02 | 0.4456 | 0.4456 | -2.41% | -0.31% | -- | -13.05% | -22.50% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4566 | 0.4566 | 0.00% | 1.90% | -- | -- | -21.38% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4431 | 0.4431 | 0.07% | -- | -- | -- | -21.56% | -15.11% | -- | -- | -- | | 2024-08-27 | 0.4428 | 0.4428 | -0.94% | -2.51% | -- | -14.45% | -20.91% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4470 | 0.4470 | -0.25% | -- | -- | -12.97% | -20.16% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4481 | 0.4481 | 0.00% | -- | -6.20% | -- | -20.07% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4481 | 0.4481 | 0.00% | -- | -- | -15.15% | -21.85% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4542 | 0.4542 | 0.00% | -2.41% | -- | -13.93% | -21.92% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4588 | 0.4588 | -1.42% | -2.15% | -5.87% | -- | -22.92% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4654 | 0.4654 | 0.71% | -- | -4.51% | -- | -22.19% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4621 | 0.4621 | 0.00% | -- | -5.19% | -12.40% | -22.74% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4671 | 0.4671 | -0.38% | -- | -- | -- | -23.54% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4689 | 0.4689 | 0.00% | -- | -- | -11.81% | -23.52% | -10.17% | -- | 开放申购 | 开放赎回 |
|