|
| 招商沪深300地产A(161721)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 | 0.3272 | 1.1380 | 0.00% | -- | 3.09% | -0.82% | -0.70% | -5.98% | -51.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.3429 | 1.1478 | -1.38% | 2.94% | 7.19% | 3.94% | 5.77% | -1.47% | -50.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.3477 | 1.1508 | 0.00% | -- | 9.55% | -- | -- | -0.09% | -49.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.3456 | 1.1495 | 3.75% | 6.08% | -- | -- | 7.06% | -0.69% | -48.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.3331 | 1.1416 | 0.00% | 2.84% | 7.38% | -- | 0.63% | -4.28% | -49.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.3324 | 1.1412 | 0.00% | 1.65% | 7.47% | -- | -2.24% | -4.48% | -50.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.3258 | 1.1371 | 0.59% | -2.22% | -- | -- | -4.49% | -6.38% | -50.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.3239 | 1.1359 | -0.03% | -0.55% | -- | -6.14% | -3.02% | -6.93% | -51.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.3240 | 1.1359 | -0.92% | -- | 3.45% | -5.35% | -1.91% | -6.90% | -51.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3270 | 1.1378 | -1.18% | 0.96% | 4.41% | -- | -1.45% | -6.03% | -52.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.3309 | 1.1403 | -0.69% | -- | 3.70% | -4.75% | 2.83% | -4.91% | -52.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.3332 | 1.1417 | 2.30% | 4.19% | -- | -5.39% | 5.61% | -4.25% | -53.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.3257 | 1.1370 | 0.00% | -- | 1.78% | -- | 1.94% | -6.41% | -54.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3239 | 1.1359 | 0.00% | 1.25% | -- | -- | -- | -6.93% | -54.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3198 | 1.1333 | 0.00% | -- | 0.69% | -6.41% | -5.55% | -8.10% | -57.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.3174 | 1.1318 | -0.78% | -- | -- | -5.82% | -- | -8.79% | -57.59% | -- | -- | | 2025-06-30 | 0.3199 | 1.1334 | 0.79% | 3.13% | -- | -6.33% | -0.87% | -8.07% | -57.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3174 | 1.1318 | 0.00% | 2.62% | -- | -7.41% | -2.46% | -8.79% | -55.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.3102 | 1.1273 | 0.29% | -- | -- | -- | -8.36% | -10.86% | -56.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3093 | 1.1267 | 0.03% | -1.25% | -5.67% | -11.50% | -- | -11.12% | -56.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3092 | 1.1267 | 0.00% | -2.49% | -- | -- | -10.71% | -11.15% | -55.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.3132 | 1.1292 | -1.23% | -- | -- | -9.38% | -12.12% | -10.00% | -52.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3171 | 1.1316 | -0.63% | -0.50% | -- | -8.85% | -12.81% | -8.88% | -53.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3191 | 1.1329 | 0.00% | 0.00% | -2.65% | -- | -13.29% | -8.30% | -53.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.3200 | 1.1334 | 0.00% | -- | -2.38% | -9.86% | -14.21% | -8.05% | -53.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3187 | 1.1326 | -0.13% | -- | -3.39% | -9.41% | -- | -8.42% | -53.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.3191 | 1.1329 | 0.47% | -0.31% | -3.27% | -- | -- | -8.30% | -53.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3176 | 1.1319 | 0.00% | -- | -3.73% | -11.16% | -15.37% | -8.74% | -54.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3201 | 1.1335 | 0.00% | -1.90% | -- | -- | -- | -8.02% | -54.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3231 | 1.1354 | -0.98% | -- | -7.31% | -5.50% | -23.45% | -7.16% | -56.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3263 | 1.1374 | -0.49% | -- | -- | -4.56% | -21.66% | -6.24% | -55.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3279 | 1.1384 | 0.00% | -- | -7.03% | -- | -21.65% | -5.78% | -55.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3268 | 1.1377 | 0.00% | -0.31% | -5.30% | -6.89% | -- | -6.09% | -55.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3278 | 1.1383 | -1.62% | -0.64% | -- | -- | -9.52% | -5.80% | -54.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3332 | 1.1417 | 0.00% | 1.00% | 0.21% | -- | -- | -4.25% | -54.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3299 | 1.1396 | 0.00% | -- | -3.40% | -4.24% | -7.54% | -5.20% | -57.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3386 | 1.1451 | 0.00% | -4.00% | -- | -- | -- | -2.70% | -55.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3486 | 1.1513 | 0.00% | 1.84% | -- | -- | 6.67% | 0.17% | -56.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3527 | 1.1539 | 0.00% | 1.53% | -- | 1.21% | 5.88% | 1.35% | -57.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3451 | 1.1492 | 0.82% | -- | -- | -- | 4.77% | -0.83% | -60.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3423 | 1.1474 | 0.00% | 2.95% | -- | -1.81% | -- | -1.64% | -60.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3474 | 1.1506 | -1.36% | 1.67% | -- | -- | 0.93% | -0.17% | -58.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3522 | 1.1536 | 0.00% | 3.07% | -- | -- | -- | 1.21% | -59.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3325 | 1.1413 | 0.00% | -1.34% | -6.34% | -- | -- | -4.45% | -61.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3417 | 1.1470 | 1.52% | -0.32% | -4.42% | 0.15% | -5.95% | -1.81% | -60.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3366 | 1.1438 | -0.12% | -1.95% | -- | -3.28% | -8.21% | -3.28% | -60.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.3370 | 1.1441 | 0.00% | -- | -- | -- | -- | -3.16% | -60.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.3415 | 1.1469 | -0.38% | -- | -- | -- | -- | -1.87% | -56.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.3428 | 1.1477 | -0.15% | -1.92% | -4.49% | -- | -9.88% | -1.49% | -55.28% | -- | -- | | 2025-03-26 | 0.3433 | 1.1480 | 0.00% | -- | -3.08% | -4.90% | -- | -1.35% | -55.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.3427 | 1.1477 | 0.00% | -- | -1.89% | -7.20% | -10.76% | -1.52% | -55.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.3495 | 1.1519 | 0.00% | 1.13% | -- | -- | -10.29% | 0.43% | -53.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3456 | 1.1495 | -0.66% | -4.16% | -- | -- | -12.37% | -0.69% | -53.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.3479 | 1.1509 | 0.00% | -1.11% | -2.19% | -- | -13.89% | -0.03% | -52.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.3550 | 1.1553 | -1.55% | -- | -- | -10.92% | -- | 2.01% | -54.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.3606 | 1.1589 | 2.50% | 0.47% | 6.00% | -9.51% | -- | 3.62% | -54.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.3518 | 1.1533 | 0.00% | -0.68% | 4.08% | -10.98% | -9.31% | 1.09% | -55.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.3575 | 1.1569 | 0.00% | 2.35% | 3.77% | -12.21% | -- | 2.73% | -54.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.3589 | 1.1578 | 1.33% | -- | 4.18% | -8.35% | -11.71% | 3.13% | -53.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3542 | 1.1548 | 0.00% | -- | -- | -8.00% | -- | 1.78% | -53.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.3493 | 1.1518 | 2.16% | -0.26% | -- | -8.10% | -14.16% | 0.37% | -54.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.3419 | 1.1472 | 0.00% | -2.59% | -- | -12.33% | -- | -1.75% | -57.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3429 | 1.1478 | -2.08% | -- | -1.61% | -12.59% | -- | -1.47% | -57.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.3502 | 1.1523 | -0.23% | 0.37% | 0.49% | -10.78% | -- | 0.63% | -54.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.3510 | 1.1528 | 0.00% | -- | 0.40% | -12.56% | -- | 0.86% | -55.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.3557 | 1.1558 | 0.00% | 5.24% | -- | -13.48% | -- | 2.21% | -56.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.3489 | 1.1515 | 0.00% | 1.28% | -- | -17.62% | -- | 0.26% | -57.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3402 | 1.1461 | 0.65% | -1.25% | -0.12% | -20.16% | -10.14% | -2.24% | -56.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3380 | 1.1447 | -1.89% | -1.89% | -0.94% | -19.12% | -- | -2.87% | -57.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.3445 | 1.1488 | 0.00% | -1.29% | -- | -11.78% | -17.13% | -1.01% | -56.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.3490 | 1.1516 | 0.14% | 2.32% | -- | -9.77% | -9.07% | 0.29% | -57.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3485 | 1.1513 | 0.00% | -- | -7.24% | -8.72% | -8.53% | 0.14% | -54.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3486 | 1.1513 | -0.29% | -- | -- | -11.12% | -11.18% | 0.17% | -56.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3496 | 1.1520 | 2.49% | 1.86% | -- | -11.65% | -10.57% | 0.46% | -55.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3411 | 1.1466 | 0.00% | 0.15% | -- | -10.89% | -12.74% | -1.98% | -58.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3418 | 1.1471 | 0.00% | -1.78% | -12.49% | -11.50% | -13.12% | -1.78% | -56.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.3432 | 1.1480 | 0.76% | -- | -13.88% | -18.92% | -13.66% | -1.38% | -56.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.3406 | 1.1463 | -0.18% | -5.36% | -14.53% | -19.54% | -14.31% | -2.13% | -57.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.3412 | 1.1467 | -1.95% | -- | -16.21% | -19.40% | -15.88% | -1.95% | -54.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.3480 | 1.1510 | 0.00% | -3.60% | -15.45% | -17.79% | -14.03% | 0.00% | -53.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.3599 | 1.1584 | 0.00% | -1.99% | -9.64% | -14.98% | -13.63% | -11.09% | -52.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.3610 | 1.1591 | -0.63% | -3.14% | -6.23% | -1.20% | -10.42% | -10.82% | -51.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.3633 | 1.1605 | -1.62% | -- | -4.80% | 7.68% | -11.67% | -10.25% | -51.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.3693 | 1.1643 | 0.57% | -1.70% | -2.84% | 10.67% | -10.78% | -8.77% | -50.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.3672 | 1.1630 | 0.00% | -- | -3.39% | 11.95% | -11.28% | -9.29% | -50.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.3727 | 1.1664 | 0.00% | -- | -4.85% | -- | -11.05% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.3757 | 1.1683 | 0.00% | -- | -4.28% | -- | -12.71% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.3979 | 1.1822 | 0.00% | 0.10% | -3.75% | 29.52% | -6.64% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3906 | 1.1776 | -1.98% | -5.10% | -7.77% | 26.45% | -9.54% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.3985 | 1.1826 | 0.84% | 0.05% | -6.48% | 27.56% | -8.83% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3952 | 1.1805 | -0.58% | -0.78% | -5.43% | 24.79% | -8.56% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3975 | 1.1819 | -2.38% | 1.51% | -0.92% | 28.31% | -10.49% | -1.80% | -- | -- | -- | | 2024-12-03 | 0.4072 | 1.1880 | -1.07% | 5.77% | 1.90% | 29.27% | -10.68% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4116 | 1.1908 | 3.34% | 7.86% | 3.00% | 31.84% | -9.72% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.3983 | 1.1824 | 0.00% | 4.79% | 2.63% | -- | -12.96% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3983 | 1.1824 | 1.71% | 2.13% | -0.10% | -- | -15.61% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.3916 | 1.1783 | 1.71% | -0.20% | 0.28% | 23.96% | -18.18% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3850 | 1.1741 | 0.89% | -1.71% | -1.41% | -- | -21.33% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3816 | 1.1720 | 0.39% | -2.73% | -2.28% | 18.18% | -22.03% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3801 | 1.1711 | -2.54% | -3.16% | -3.31% | 17.71% | -19.79% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3900 | 1.1773 | -0.61% | -2.84% | -0.03% | -- | -18.51% | -3.66% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3924 | 1.1788 | 0.18% | -4.15% | 1.45% | 20.81% | -15.92% | -3.06% | -46.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3917 | 1.1783 | -0.15% | -4.72% | 1.27% | -- | -16.41% | -3.24% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3923 | 1.1787 | -0.05% | -5.10% | 1.42% | -- | -16.28% | -3.09% | -44.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3925 | 1.1788 | -2.22% | -7.32% | 0.08% | -- | -17.39% | -3.04% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4014 | 1.1844 | -1.95% | -8.46% | 1.44% | 22.98% | -15.81% | -0.84% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4094 | 1.1894 | -0.41% | -3.92% | 6.95% | 24.29% | -13.35% | 1.14% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4111 | 1.1905 | -0.56% | -1.63% | 7.39% | 24.50% | -13.23% | 1.56% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4134 | 1.1919 | -2.38% | 3.04% | 7.99% | -- | -12.75% | 2.12% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4235 | 1.1982 | -3.42% | 5.98% | -1.10% | -- | -11.59% | 4.62% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4385 | 1.2076 | 2.91% | 10.18% | 3.59% | 31.92% | -7.25% | 8.33% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4261 | 1.1998 | 1.96% | 8.87% | 0.66% | 27.54% | -10.26% | 5.26% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4179 | 1.1947 | 4.16% | 7.68% | -1.28% | 27.80% | -8.87% | 3.24% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4012 | 1.1843 | 0.40% | 0.63% | -5.22% | -- | -12.52% | -0.89% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3996 | 1.1833 | 0.40% | 2.33% | -5.60% | 21.27% | -13.67% | -1.28% | -41.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3980 | 1.1823 | 1.69% | 2.39% | -5.98% | -- | -14.56% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3914 | 1.1781 | 0.85% | -1.04% | -7.54% | 20.73% | -16.58% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3881 | 1.1761 | -2.66% | -1.27% | -0.49% | -- | -18.33% | -4.13% | -- | -- | -- | | 2024-10-28 | 0.3987 | 1.1827 | 2.10% | 2.20% | 2.23% | 20.93% | -16.10% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3905 | 1.1776 | 0.46% | 0.96% | 15.74% | -- | -18.13% | -3.53% | -- | -- | -- | | 2024-10-24 | 0.3887 | 1.1764 | -1.72% | 1.81% | 16.48% | 20.42% | -18.63% | -3.98% | -- | -- | -- | | 2024-10-23 | 0.3955 | 1.1807 | 0.61% | -3.32% | 20.58% | 19.49% | -15.89% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3931 | 1.1792 | 0.77% | 0.23% | -- | 16.72% | -17.55% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3901 | 1.1773 | 0.85% | -1.42% | -- | 14.74% | -18.18% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3868 | 1.1752 | 1.31% | 1.04% | -- | -- | -19.82% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3818 | 1.1721 | -6.67% | -0.03% | -- | 11.93% | -22.02% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4091 | 1.1892 | 4.31% | 5.93% | -- | 22.49% | -18.26% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3922 | 1.1786 | -0.88% | -8.41% | -- | 18.74% | -23.35% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3957 | 1.1808 | 3.37% | -6.52% | -- | 19.26% | -22.67% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3828 | 1.1727 | 0.24% | -9.57% | 24.61% | 18.96% | -25.29% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3819 | 1.1722 | -1.11% | -9.78% | 25.58% | 21.05% | -25.93% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3862 | 1.1749 | -9.81% | -8.76% | 25.02% | 20.88% | -25.77% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4282 | 1.2012 | 1.16% | 1.16% | 37.07% | 34.36% | -19.66% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4233 | 1.1981 | 8.54% | 29.05% | 30.21% | 31.17% | -20.58% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3900 | 1.1773 | 6.73% | -- | 23.46% | 19.85% | -26.82% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3654 | 1.1619 | 8.30% | -- | -- | 9.73% | -31.62% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3374 | 1.1443 | 1.11% | -- | 4.49% | 0.69% | -37.23% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3337 | 1.1420 | 1.74% | -- | 3.34% | 0.91% | -39.35% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3280 | 1.1385 | 0.00% | -- | 1.58% | -3.10% | -40.39% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3073 | 1.1255 | 0.03% | -2.97% | -6.94% | -15.51% | -44.99% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3072 | 1.1254 | 1.02% | -0.84% | -- | -16.52% | -45.37% | -24.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3041 | 1.1235 | -1.55% | -3.46% | -- | -18.47% | -46.64% | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3089 | 1.1265 | -1.12% | -1.06% | -- | -17.18% | -45.80% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3124 | 1.1287 | -1.36% | -3.91% | -6.50% | -- | -46.26% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3167 | 1.1314 | 2.23% | -- | -3.15% | -- | -44.28% | -21.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3098 | 1.1271 | -1.65% | -- | -- | -- | -46.82% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3150 | 1.1303 | 0.90% | -0.28% | -- | -16.07% | -45.72% | -22.18% | -- | -- | -- | | 2024-09-02 | 0.3122 | 1.1286 | -3.97% | -- | -- | -17.71% | -46.20% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3251 | 1.1366 | 0.00% | 0.68% | 0.28% | -- | -46.06% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.3159 | 1.1309 | 0.00% | -2.74% | -4.19% | -20.67% | -44.25% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3229 | 1.1353 | 0.00% | -- | -2.45% | -- | -42.70% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3229 | 1.1353 | 0.00% | -- | -4.13% | -23.50% | -43.81% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3248 | 1.1364 | 0.00% | -1.40% | -4.47% | -22.39% | -44.53% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3264 | 1.1374 | -0.91% | -1.81% | -1.63% | -- | -44.77% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3294 | 1.1393 | -0.24% | -1.41% | -0.72% | -- | -44.72% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3302 | 1.1398 | 0.00% | 0.98% | -0.48% | -12.83% | -44.59% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3324 | 1.1412 | -0.51% | -- | -- | -9.77% | -45.21% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3341 | 1.1423 | 2.17% | 3.05% | -- | -- | -46.67% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3270 | 1.1378 | 0.00% | -- | -- | -8.35% | -47.81% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3295 | 1.1394 | 0.00% | -- | -- | -7.65% | -46.41% | -18.60% | -- | 开放申购 | 开放赎回 |
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