|
| 招商成长先导A(014589)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 | | 2025-08-20 | 0.9098 | 0.9098 | 0.00% | -- | 5.11% | 20.79% | -- | 37.74% | -16.67% | -- | -- | | 2025-08-14 | 0.8960 | 0.8960 | 0.00% | 0.79% | -- | -- | 25.01% | 35.65% | -18.87% | -- | -- | | 2025-08-07 | 0.8890 | 0.8890 | 0.00% | -- | 12.67% | -- | 19.27% | 34.60% | -19.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9108 | 0.9108 | 1.79% | -0.38% | 13.52% | -- | -- | 37.90% | -18.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8948 | 0.8948 | 0.00% | -- | 11.53% | -- | 20.04% | 35.47% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9143 | 0.9143 | 0.00% | -- | -- | 23.65% | -- | 38.43% | -17.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8479 | 0.8479 | -2.04% | -- | 11.14% | 16.82% | 13.23% | 28.37% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8656 | 0.8656 | 0.00% | 5.39% | -- | 21.18% | -- | 31.05% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8213 | 0.8213 | 0.00% | 2.37% | -0.06% | -- | 11.45% | 24.35% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7890 | 0.7890 | -1.66% | -- | -- | -- | -- | 19.45% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8023 | 0.8023 | 0.02% | -- | -- | 5.43% | -- | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8021 | 0.8021 | 0.00% | 2.75% | -- | 5.40% | 9.41% | 21.44% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7974 | 0.7974 | 0.00% | -- | 3.09% | 2.39% | 4.84% | 20.73% | -- | -- | -- | | 2025-06-26 | 0.7806 | 0.7806 | 0.00% | 2.45% | 5.27% | 5.10% | 0.62% | 18.18% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7629 | 0.7629 | 0.13% | -6.88% | 1.29% | -- | -1.14% | 15.50% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7619 | 0.7619 | 0.00% | -- | 3.02% | -- | -- | 15.35% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8193 | 0.8193 | 0.00% | -- | -- | 12.94% | 4.27% | 24.04% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8218 | 0.8218 | 0.00% | -- | 11.29% | -- | -- | 24.42% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8218 | 0.8218 | 0.97% | -- | 11.29% | -- | 8.41% | 24.42% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8139 | 0.8139 | 0.00% | 5.22% | 10.22% | 10.17% | 7.37% | 23.22% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7897 | 0.7897 | 0.00% | -- | -- | -- | 1.54% | 19.56% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7735 | 0.7735 | 0.00% | -- | -- | 7.46% | 0.58% | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7452 | 0.7452 | 0.00% | -1.28% | 1.64% | 3.53% | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7415 | 0.7415 | 0.00% | 0.26% | 0.87% | 1.49% | -4.40% | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7472 | 0.7472 | -1.02% | -- | -- | 1.15% | -6.34% | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7549 | 0.7549 | 0.23% | -- | 4.01% | 2.19% | -5.64% | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7532 | 0.7532 | 1.84% | -- | 5.45% | -- | -6.41% | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7396 | 0.7396 | -0.09% | -- | 3.54% | -- | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7403 | 0.7403 | 0.00% | 0.26% | 4.15% | 5.86% | -8.27% | 12.08% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7384 | 0.7384 | -0.85% | -- | 7.78% | -- | -12.42% | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7447 | 0.7447 | 0.00% | -- | 9.47% | -- | -- | 12.75% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7394 | 0.7394 | 0.85% | -- | -- | -- | -- | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7332 | 0.7332 | -0.26% | 1.02% | -- | -- | -7.18% | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7351 | 0.7351 | 0.00% | 2.91% | -- | 13.81% | -5.35% | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7258 | 0.7258 | 1.61% | -- | -2.83% | 11.75% | -5.22% | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7143 | 0.7143 | 0.00% | -- | -- | 10.86% | -- | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7108 | 0.7108 | 0.00% | 3.75% | -4.31% | 10.15% | -7.07% | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7046 | 0.7046 | 2.85% | -7.41% | -- | -- | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6851 | 0.6851 | 0.71% | -11.31% | -7.27% | -- | -17.08% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6803 | 0.6803 | 0.00% | -12.65% | -7.92% | -- | -16.27% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7610 | 0.7610 | -1.49% | -0.59% | -- | 16.17% | -- | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7725 | 0.7725 | -0.81% | 4.01% | 7.32% | 16.96% | -7.46% | 16.96% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7788 | 0.7788 | 2.60% | -- | 8.20% | -- | -- | 17.91% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7591 | 0.7591 | 0.00% | 2.22% | 5.46% | -- | -8.85% | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7655 | 0.7655 | 3.07% | -- | 3.87% | -- | -8.10% | 15.90% | -- | -- | -- | | 2025-03-26 | 0.7427 | 0.7427 | 0.00% | -- | 1.66% | 6.39% | -12.37% | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7426 | 0.7426 | -0.58% | -0.99% | 2.98% | -- | -13.66% | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7469 | 0.7469 | 0.00% | 0.55% | 1.11% | 2.81% | -14.71% | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7500 | 0.7500 | 0.97% | -- | 5.68% | -- | -15.16% | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7428 | 0.7428 | 2.40% | 0.54% | 6.22% | 0.03% | -- | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7254 | 0.7254 | -0.66% | -2.42% | -- | -2.32% | -19.70% | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7302 | 0.7302 | 0.00% | -- | -- | -- | -- | 10.55% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7388 | 0.7388 | -0.62% | 2.64% | -- | -1.19% | -14.12% | 11.85% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7434 | 0.7434 | 0.00% | 0.87% | 10.97% | -0.58% | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7335 | 0.7335 | 0.00% | 2.39% | -- | 0.08% | -- | 11.05% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7198 | 0.7198 | -2.33% | -2.56% | -- | -0.84% | -16.53% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7370 | 0.7370 | 0.88% | -- | -- | 0.46% | -16.28% | 11.58% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7306 | 0.7306 | 1.98% | -- | 13.11% | 2.74% | -- | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7164 | 0.7164 | -0.65% | 2.18% | 10.92% | 0.14% | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7211 | 0.7211 | -2.38% | 1.61% | 11.64% | 1.18% | -- | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7387 | 0.7387 | 0.00% | 5.63% | 13.73% | -0.99% | -- | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7011 | 0.7011 | -1.21% | -- | 8.82% | -1.71% | -16.24% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7097 | 0.7097 | 1.49% | 2.23% | 10.15% | -3.11% | -15.21% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6993 | 0.6993 | 0.00% | -- | 6.24% | -6.59% | -16.45% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6942 | 0.6942 | 0.00% | -- | -- | -8.00% | -17.06% | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6699 | 0.6699 | 0.00% | -- | -- | -9.41% | -16.54% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6459 | 0.6459 | 0.00% | 0.25% | -- | -11.92% | -26.20% | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6495 | 0.6495 | -0.93% | -1.32% | -10.60% | -12.28% | -27.75% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6556 | 0.6556 | 1.75% | 2.31% | -9.76% | -11.27% | -27.08% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6443 | 0.6443 | -0.15% | -- | -- | -8.71% | -28.75% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6453 | 0.6453 | -0.17% | -- | -- | -8.91% | -30.82% | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6464 | 0.6464 | -1.79% | -- | -12.95% | -9.38% | -30.47% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6582 | 0.6582 | 2.72% | 0.72% | -11.37% | -10.19% | -28.96% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6408 | 0.6408 | 0.00% | -- | -13.71% | -11.46% | -30.84% | -2.98% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6535 | 0.6535 | 0.00% | -- | -12.60% | -22.24% | -30.45% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6551 | 0.6551 | -0.82% | -- | -12.10% | -22.05% | -32.44% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6605 | 0.6605 | 0.00% | -5.39% | -11.78% | -21.41% | -31.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6981 | 0.6981 | -0.54% | -3.44% | -1.83% | -- | -27.31% | -28.09% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7019 | 0.7019 | 0.00% | -3.23% | -1.89% | 3.91% | -27.67% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7071 | 0.7071 | -2.67% | -- | -0.79% | -- | -27.10% | -27.16% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7265 | 0.7265 | 0.48% | -2.17% | -2.52% | 10.86% | -26.12% | -25.16% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7230 | 0.7230 | -0.32% | -- | -0.84% | 9.06% | -27.17% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7253 | 0.7253 | 0.00% | -3.83% | 1.68% | 10.04% | -27.18% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7426 | 0.7426 | 0.00% | -0.68% | -3.66% | -- | -27.33% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7542 | 0.7542 | 0.00% | 2.91% | -2.61% | -- | -26.13% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7562 | 0.7562 | 1.14% | 1.00% | 0.21% | 9.57% | -25.59% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7477 | 0.7477 | 2.23% | 1.27% | 1.11% | 8.50% | -27.18% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7314 | 0.7314 | -0.20% | 0.76% | -1.40% | 3.53% | -28.35% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7329 | 0.7329 | -1.66% | -0.10% | 1.30% | 4.47% | -28.90% | -24.50% | -- | -- | -- | | 2024-12-03 | 0.7453 | 0.7453 | -0.45% | 4.81% | 4.81% | 7.06% | -30.74% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7487 | 0.7487 | 1.41% | 4.65% | 5.29% | 8.24% | -30.43% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7383 | 0.7383 | 1.71% | 3.59% | 0.04% | -- | -30.67% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7259 | 0.7259 | -1.05% | -2.71% | -3.47% | 4.79% | -32.50% | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7336 | 0.7336 | 3.16% | -1.57% | -2.58% | 5.63% | -31.25% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7111 | 0.7111 | -0.60% | -2.47% | -5.56% | -- | -33.01% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7154 | 0.7154 | 0.38% | 0.29% | -4.99% | -- | -32.60% | -26.30% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7127 | 0.7127 | -4.48% | -2.70% | -4.94% | 2.66% | -32.36% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7461 | 0.7461 | 0.11% | -0.33% | 0.77% | 7.17% | -30.16% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7453 | 0.7453 | 2.22% | -3.31% | 0.87% | -- | -30.37% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7291 | 0.7291 | 2.22% | -6.38% | -1.33% | -- | -31.46% | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7133 | 0.7133 | -2.62% | -7.89% | -3.46% | -2.15% | -32.94% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7325 | 0.7325 | -2.15% | -2.93% | 2.69% | -- | -31.50% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7486 | 0.7486 | -2.88% | -0.49% | 2.14% | 4.44% | -29.32% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7708 | 0.7708 | -1.03% | 4.23% | 6.51% | 5.19% | -27.25% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7788 | 0.7788 | 0.57% | 4.99% | 7.61% | -- | -26.95% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7744 | 0.7744 | 2.62% | 7.04% | 7.01% | -- | -27.36% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7546 | 0.7546 | 0.31% | 6.12% | -8.58% | 2.16% | -30.33% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7523 | 0.7523 | 1.73% | 4.70% | -10.48% | 0.93% | -29.37% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7395 | 0.7395 | -0.31% | 1.71% | -12.00% | -- | -31.00% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7418 | 0.7418 | 2.53% | 0.51% | -11.73% | -- | -29.01% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7235 | 0.7235 | 1.74% | -3.79% | -13.91% | -2.94% | -30.76% | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7111 | 0.7111 | -1.03% | -5.56% | -15.38% | -- | -32.22% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7185 | 0.7185 | -1.18% | -2.02% | -14.50% | -- | -31.88% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7271 | 0.7271 | -1.48% | -2.18% | -13.48% | -- | -31.80% | -25.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7380 | 0.7380 | -1.86% | -1.56% | -1.74% | -- | -29.15% | -23.98% | -- | -- | -- | | 2024-10-28 | 0.7520 | 0.7520 | -0.13% | 1.57% | 0.12% | 5.18% | -27.81% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7530 | 0.7530 | 2.69% | 1.91% | 11.48% | -- | -24.09% | -22.43% | -- | -- | -- | | 2024-10-24 | 0.7333 | 0.7333 | -1.35% | 3.90% | -- | -- | -27.03% | -24.46% | -- | -- | -- | | 2024-10-23 | 0.7433 | 0.7433 | -0.85% | 4.93% | -- | 1.72% | -24.83% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7497 | 0.7497 | 1.26% | 5.10% | 14.40% | -- | -24.36% | -22.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7404 | 0.7404 | 0.20% | 1.02% | 12.98% | -1.13% | -25.30% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7389 | 0.7389 | 4.69% | 2.10% | 12.10% | -- | -27.74% | -23.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7058 | 0.7058 | -0.37% | -5.67% | -- | -4.03% | -31.66% | -27.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7084 | 0.7084 | -0.69% | -5.81% | -- | -1.99% | -31.29% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7133 | 0.7133 | -2.67% | -13.58% | -- | -- | -31.56% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7329 | 0.7329 | 1.27% | -12.79% | -- | -1.01% | -29.68% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7237 | 0.7237 | -3.27% | -13.88% | -- | -1.79% | -28.97% | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7482 | 0.7482 | -0.52% | -10.97% | 10.09% | 4.29% | -24.64% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7521 | 0.7521 | -8.88% | -10.51% | 8.98% | 4.35% | -25.37% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8254 | 0.8254 | 9.89% | -1.78% | 19.78% | -- | -16.99% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7511 | 0.7511 | 11.89% | -- | -- | 11.57% | -15.48% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6713 | 0.6713 | 0.00% | 14.61% | 8.15% | -- | -24.44% | -22.63% | -- | -- | -- | | 2024-09-25 | 0.6037 | 0.6037 | 0.00% | 2.48% | -- | -10.87% | -29.98% | -30.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5857 | 0.5857 | -1.15% | -- | -- | -15.08% | -30.59% | -32.49% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5925 | 0.5925 | 0.58% | -1.63% | -- | -- | -29.97% | -31.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5891 | 0.5891 | 0.00% | -- | -9.58% | -13.92% | -30.74% | -32.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6023 | 0.6023 | 0.00% | -4.61% | -- | -- | -27.36% | -30.58% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6074 | 0.6074 | -1.52% | -2.38% | -- | -10.35% | -24.71% | -29.99% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6168 | 0.6168 | 0.15% | -0.23% | -- | -8.96% | -23.55% | -28.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6159 | 0.6159 | -2.45% | -- | -- | -- | -24.38% | -29.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6314 | 0.6314 | 0.70% | -- | -- | -9.16% | -23.67% | -27.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6270 | 0.6270 | 0.77% | 1.28% | -5.88% | -- | -24.68% | -27.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6222 | 0.6222 | 0.65% | 0.24% | -6.60% | -9.81% | -24.86% | -28.28% | -- | -- | -- | | 2024-09-02 | 0.6182 | 0.6182 | 0.00% | -- | -7.21% | -- | -25.35% | -28.75% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6191 | 0.6191 | -0.26% | -0.50% | -3.11% | -- | -23.07% | -28.64% | -- | -- | -- | | 2024-08-27 | 0.6207 | 0.6207 | 0.00% | -- | -2.86% | -- | -22.69% | -28.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6205 | 0.6205 | -0.27% | -- | -- | -12.97% | -23.96% | -28.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6222 | 0.6222 | 0.00% | -2.87% | -7.04% | -12.98% | -24.05% | -28.28% | -- | 开放申购 | 开放赎回 |
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