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| 招商高端装备A(014606)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 | | 2025-07-30 | 0.7076 | 0.7076 | -1.45% | -- | -- | -- | -- | 19.65% | -33.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7180 | 0.7180 | 0.84% | -- | -- | 7.18% | -- | 21.41% | -32.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7120 | 0.7120 | 0.00% | -- | -- | 9.12% | 19.76% | 20.39% | -34.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7034 | 0.7034 | 0.00% | 4.58% | 6.30% | 12.89% | -- | 18.94% | -34.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6726 | 0.6726 | 0.00% | 0.63% | 0.70% | -- | 6.59% | 13.73% | -38.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6620 | 0.6620 | -0.96% | -- | -- | -- | -- | 11.94% | -41.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6684 | 0.6684 | -0.59% | -- | -- | 0.60% | -- | 13.02% | -40.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6724 | 0.6724 | 0.00% | -- | -- | 1.20% | 9.10% | 13.70% | -38.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6651 | 0.6651 | 0.00% | 0.51% | -2.06% | -- | 8.25% | 12.46% | -39.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6335 | 0.6335 | -2.01% | -4.04% | -9.23% | -- | 1.26% | 7.12% | -40.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6465 | 0.6465 | -2.30% | -- | -- | -- | -- | 9.32% | -38.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6617 | 0.6617 | 0.00% | -0.93% | -- | -- | -- | 11.89% | -37.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6670 | 0.6670 | 1.03% | -0.98% | -- | -9.74% | 6.89% | 12.78% | -36.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6602 | 0.6602 | 0.00% | -- | -- | -11.18% | 5.16% | 11.63% | -37.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6679 | 0.6679 | 0.80% | -- | -- | -- | -- | 12.94% | -36.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6626 | 0.6626 | -1.63% | -- | -- | -- | 4.41% | 12.04% | -37.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6736 | 0.6736 | 0.00% | -- | -- | -11.76% | 6.15% | 13.90% | -35.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6803 | 0.6803 | 0.00% | -- | -- | -7.66% | 7.81% | 15.03% | -34.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6768 | 0.6768 | 0.53% | -2.72% | 3.72% | -- | -- | 14.44% | -33.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6732 | 0.6732 | -0.91% | -3.54% | 1.40% | -12.18% | -- | 13.83% | -34.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6794 | 0.6794 | 0.04% | -- | 2.33% | -12.30% | 7.25% | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6791 | 0.6791 | -0.13% | -- | -- | -12.34% | -- | 14.83% | -34.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6800 | 0.6800 | -2.26% | -- | -- | -12.22% | 6.33% | 14.98% | -34.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6957 | 0.6957 | -0.32% | -0.80% | 8.08% | -10.20% | 7.34% | 17.64% | -33.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6979 | 0.6979 | 0.00% | -- | 12.00% | -- | 6.84% | 18.01% | -32.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7013 | 0.7013 | 0.00% | -0.58% | 7.74% | -- | -- | 18.58% | -31.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7103 | 0.7103 | 0.69% | -- | 23.59% | -- | -- | 20.10% | -28.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7054 | 0.7054 | 0.00% | -- | -- | -- | 9.33% | 19.28% | -29.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6699 | 0.6699 | 2.67% | -- | -- | -- | -- | 13.27% | -31.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6525 | 0.6525 | -1.72% | 1.37% | -- | -- | 1.78% | 10.33% | -29.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6639 | 0.6639 | 0.17% | 6.55% | -- | 1.79% | 4.96% | 12.26% | -28.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6628 | 0.6628 | 0.00% | -- | -5.66% | 1.63% | 4.39% | 12.07% | -28.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6437 | 0.6437 | 3.31% | -1.11% | -9.38% | -- | -2.28% | 8.84% | -31.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6231 | 0.6231 | 0.00% | -- | -- | 1.50% | -- | 5.36% | -33.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6477 | 0.6477 | -0.49% | 12.70% | -12.35% | 5.25% | -0.71% | 9.52% | -31.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6509 | 0.6509 | 0.00% | -- | -11.92% | -- | -- | 10.06% | -32.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6062 | 0.6062 | 5.48% | -10.40% | -20.59% | 1.10% | -3.62% | 2.50% | -37.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5747 | 0.5747 | 0.00% | -14.10% | -24.72% | -- | -- | -2.82% | -40.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6644 | 0.6644 | -1.80% | -4.10% | -- | 16.62% | 4.66% | 12.34% | -32.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6766 | 0.6766 | 1.14% | -4.14% | -- | 14.41% | 6.42% | 14.41% | -31.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6690 | 0.6690 | 0.19% | -- | -- | -- | -- | 13.12% | -32.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6677 | 0.6677 | 0.00% | -4.97% | -- | -- | 5.52% | 12.90% | -32.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6928 | 0.6928 | -1.84% | -- | -9.63% | -- | 13.02% | 17.15% | -30.26% | -- | -- | | 2025-03-26 | 0.7058 | 0.7058 | 0.00% | -- | -8.89% | 12.26% | -- | 19.34% | -28.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7026 | 0.7026 | -1.08% | -5.51% | -7.78% | 12.38% | -- | 18.80% | -29.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7103 | 0.7103 | 0.00% | -3.88% | -8.31% | 10.52% | 10.64% | 20.10% | -28.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7436 | 0.7436 | 0.62% | -- | 6.14% | -- | 16.70% | 25.74% | -25.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7390 | 0.7390 | -0.58% | -3.20% | -- | 13.15% | -- | 24.96% | -26.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7433 | 0.7433 | -2.12% | -2.39% | -- | 13.81% | 17.74% | 25.68% | -25.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7594 | 0.7594 | 0.00% | 3.08% | -- | -- | 20.58% | 28.41% | -24.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7634 | 0.7634 | 0.25% | -- | -- | 17.79% | -- | 29.08% | -23.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7615 | 0.7615 | 3.37% | -0.67% | 11.64% | 17.50% | -- | 28.76% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7367 | 0.7367 | 2.05% | -4.91% | -- | 14.08% | 17.14% | 24.57% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7219 | 0.7219 | 0.00% | -5.11% | -- | 13.33% | -- | 22.07% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7666 | 0.7666 | -1.05% | -- | -- | 21.90% | 22.36% | 29.62% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7747 | 0.7747 | 1.83% | 5.72% | 18.78% | 27.92% | 26.77% | 30.99% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7608 | 0.7608 | -0.14% | -- | 16.65% | 24.31% | -- | 28.64% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7619 | 0.7619 | -1.65% | 8.75% | 16.82% | 22.69% | -- | 28.83% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7747 | 0.7747 | 0.00% | -- | -- | 19.39% | -- | 30.99% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7328 | 0.7328 | 0.00% | -- | 19.37% | 15.95% | -- | 23.91% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7006 | 0.7006 | 0.00% | 1.36% | 14.12% | 10.68% | 18.44% | 18.46% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6912 | 0.6912 | 0.00% | -- | -- | -0.80% | 16.86% | 16.88% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6821 | 0.6821 | 0.00% | -- | 21.13% | 0.31% | 21.76% | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6522 | 0.6522 | 0.00% | 6.24% | 4.32% | -2.57% | 5.83% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6366 | 0.6366 | 0.00% | 3.44% | -0.95% | -6.05% | 6.12% | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6225 | 0.6225 | 1.40% | 5.45% | -3.14% | -6.91% | -1.17% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6139 | 0.6139 | 0.41% | -- | -- | -2.59% | -4.17% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6114 | 0.6114 | -0.65% | 1.97% | -- | -2.97% | -7.35% | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6154 | 0.6154 | 0.00% | -- | -5.77% | -2.44% | -7.57% | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5903 | 0.5903 | 0.00% | 4.83% | -9.62% | -7.30% | -12.22% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5996 | 0.5996 | 0.00% | 1.39% | -6.65% | -7.38% | -10.04% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5821 | 0.5821 | 3.37% | -- | -10.18% | -10.10% | -15.12% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5631 | 0.5631 | -1.16% | -9.41% | -13.12% | -13.03% | -17.89% | -4.79% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5697 | 0.5697 | -3.67% | -- | -11.66% | -12.02% | -19.72% | -3.67% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5914 | 0.5914 | 0.00% | -5.93% | -8.92% | -8.66% | -17.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6216 | 0.6216 | 0.00% | -0.10% | -3.01% | -4.00% | -13.94% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6287 | 0.6287 | 0.00% | -1.18% | 3.81% | -- | -9.44% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6252 | 0.6252 | 0.48% | -- | 0.68% | -- | -11.14% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6222 | 0.6222 | -3.19% | -- | 0.19% | -- | -11.57% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6427 | 0.6427 | 1.02% | -1.59% | -0.57% | 19.51% | -7.41% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6362 | 0.6362 | 0.00% | -- | 0.66% | 17.68% | -9.59% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6531 | 0.6531 | 0.00% | 0.77% | -5.07% | -- | -10.42% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6588 | 0.6588 | 0.00% | 3.42% | -7.52% | -- | -9.96% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6423 | 0.6423 | -0.89% | -1.08% | -7.82% | 20.39% | -10.74% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6481 | 0.6481 | 0.36% | 1.12% | -4.69% | 20.60% | -10.83% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6458 | 0.6458 | 1.38% | 3.23% | -5.64% | 18.52% | -11.17% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6370 | 0.6370 | -1.22% | 1.29% | -1.91% | 16.35% | -14.40% | -11.60% | -- | -- | -- | | 2024-12-03 | 0.6449 | 0.6449 | -0.68% | 6.49% | 1.90% | 16.75% | -13.44% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6493 | 0.6493 | 1.31% | 6.09% | 2.59% | 17.65% | -12.85% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6409 | 0.6409 | 2.45% | 3.20% | -2.57% | -- | -14.80% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6256 | 0.6256 | -0.52% | -3.59% | -6.60% | 10.84% | -17.31% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6289 | 0.6289 | 3.85% | -2.71% | -6.18% | 11.45% | -16.47% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6056 | 0.6056 | -1.05% | -4.18% | -9.65% | -- | -18.93% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6120 | 0.6120 | -1.45% | -0.23% | -8.70% | -- | -18.07% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6210 | 0.6210 | -4.30% | -1.90% | -8.35% | 6.43% | -17.62% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6489 | 0.6489 | 0.39% | -1.67% | -4.28% | 11.63% | -15.49% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6464 | 0.6464 | 2.28% | -6.05% | -3.33% | 11.76% | -17.11% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6320 | 0.6320 | 3.03% | -8.85% | -5.49% | -- | -16.96% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6134 | 0.6134 | -3.10% | -13.90% | -8.27% | 5.78% | -19.41% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6330 | 0.6330 | -4.08% | -9.16% | 0.35% | -- | -17.87% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6599 | 0.6599 | -4.08% | -3.93% | 1.87% | 14.81% | -14.37% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6880 | 0.6880 | -0.78% | 1.18% | 8.04% | 19.15% | -9.68% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6934 | 0.6934 | -2.67% | 1.32% | 8.89% | -- | -6.41% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7124 | 0.7124 | 2.24% | 9.70% | 11.87% | -- | -3.85% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6968 | 0.6968 | 1.44% | 10.10% | 1.41% | 22.33% | -6.80% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6869 | 0.6869 | 1.01% | 4.39% | 6.08% | 19.34% | -8.22% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6800 | 0.6800 | -0.64% | 4.26% | 5.02% | -- | -8.70% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6844 | 0.6844 | 5.39% | 4.04% | 5.70% | -- | -5.76% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6494 | 0.6494 | 2.61% | -3.05% | 0.29% | 10.18% | -10.58% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6329 | 0.6329 | -3.81% | -5.58% | -2.25% | -- | -12.33% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6580 | 0.6580 | 0.89% | -1.70% | 1.62% | -- | -8.88% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6522 | 0.6522 | -0.85% | -4.59% | 0.73% | -- | -10.38% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6578 | 0.6578 | -1.79% | -2.92% | 10.76% | -- | -7.65% | -8.71% | -- | -- | -- | | 2024-10-28 | 0.6698 | 0.6698 | -0.07% | -1.19% | 12.78% | 12.67% | -5.97% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6703 | 0.6703 | 0.13% | 0.24% | 19.82% | -- | -4.13% | -6.98% | -- | -- | -- | | 2024-10-24 | 0.6694 | 0.6694 | -2.08% | 6.22% | -- | -- | -3.18% | -7.11% | -- | -- | -- | | 2024-10-23 | 0.6836 | 0.6836 | 0.89% | 8.49% | -- | 13.52% | -0.39% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6776 | 0.6776 | -0.04% | 7.42% | 25.99% | 10.45% | -2.92% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6779 | 0.6779 | 1.38% | 4.65% | 26.05% | 10.59% | -2.88% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6687 | 0.6687 | 6.11% | 5.01% | 23.15% | -- | -6.11% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6302 | 0.6302 | 0.02% | -3.37% | -- | 3.45% | -12.97% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6301 | 0.6301 | -0.11% | -2.67% | -- | -- | -13.03% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6308 | 0.6308 | -2.62% | -8.19% | -- | 0.78% | -13.77% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6478 | 0.6478 | 1.73% | 0.05% | -- | -- | -11.44% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6368 | 0.6368 | -2.36% | -1.65% | -- | 0.92% | -14.12% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6522 | 0.6522 | 0.74% | 0.73% | 21.77% | 4.09% | -12.40% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6474 | 0.6474 | -5.78% | -0.02% | 21.35% | 2.73% | -13.34% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6871 | 0.6871 | 6.12% | 6.12% | 27.86% | -- | -8.09% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6475 | 0.6475 | 9.03% | -- | -- | 3.12% | -13.39% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5939 | 0.5939 | 0.00% | 10.43% | 5.25% | -- | -19.33% | -17.58% | -- | -- | -- | | 2024-09-25 | 0.5594 | 0.5594 | 0.00% | 3.02% | -- | -8.95% | -25.16% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5378 | 0.5378 | -0.52% | -- | -7.02% | -14.03% | -27.41% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5406 | 0.5406 | -0.44% | 0.78% | -- | -- | -27.88% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5430 | 0.5430 | 0.00% | -- | -6.36% | -- | -28.54% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5364 | 0.5364 | 0.00% | -1.56% | -- | -- | -31.45% | -25.56% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5356 | 0.5356 | 0.39% | -3.04% | -- | -15.60% | -32.53% | -25.67% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5335 | 0.5335 | -0.73% | -3.33% | -- | -15.93% | -32.79% | -25.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5374 | 0.5374 | -1.38% | -- | -- | -- | -32.41% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5449 | 0.5449 | -0.47% | -- | -- | -13.65% | -30.47% | -24.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5475 | 0.5475 | -0.89% | -2.99% | -7.11% | -- | -30.41% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5524 | 0.5524 | 0.09% | -2.11% | -6.28% | -12.64% | -29.26% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5519 | 0.5519 | 0.00% | -- | -6.36% | -12.69% | -29.33% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5644 | 0.5644 | 0.02% | -2.91% | -5.06% | -- | -25.77% | -21.68% | -- | -- | -- | | 2024-08-27 | 0.5643 | 0.5643 | 0.00% | -2.44% | -5.08% | -- | -25.50% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5835 | 0.5835 | 0.38% | -- | -4.89% | -8.76% | -25.10% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5813 | 0.5813 | 0.50% | 1.13% | -5.17% | -10.31% | -23.95% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5784 | 0.5784 | 0.00% | 0.17% | -5.64% | -11.45% | -25.69% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5799 | 0.5799 | 0.00% | -- | -- | -10.43% | -24.95% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5748 | 0.5748 | -0.45% | -0.14% | -- | -- | -27.27% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5774 | 0.5774 | 0.00% | -- | -- | -- | -26.54% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5696 | 0.5696 | -1.04% | -- | -- | -- | -28.82% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5756 | 0.5756 | 0.00% | -- | -- | -10.79% | -28.82% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5894 | 0.5894 | 0.00% | -0.86% | -- | -7.24% | -26.81% | -18.21% | -- | 开放申购 | 开放赎回 |
|