|
| 招商远见成长A(014783)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 | | 2025-09-10 | 0.9159 | 0.9159 | 2.28% | -- | 18.35% | -- | 56.67% | 27.47% | -8.34% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8955 | 0.8955 | -0.72% | -- | 15.71% | 25.26% | 54.00% | 24.63% | -10.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9020 | 0.9020 | -4.31% | -- | 16.55% | 28.45% | 53.01% | 25.54% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9426 | 0.9426 | 0.00% | -- | -- | 32.52% | 58.18% | 31.19% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8872 | 0.8872 | 0.00% | -- | 18.91% | 26.69% | -- | 23.48% | -- | -- | -- | | 2025-08-14 | 0.8178 | 0.8178 | -1.82% | 4.93% | -- | -- | 36.14% | 13.82% | -- | -- | -- | | 2025-08-13 | 0.8330 | 0.8330 | 0.00% | -- | 15.47% | 18.58% | 36.58% | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7739 | 0.7739 | -0.71% | 0.79% | 6.77% | 9.29% | 28.79% | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7794 | 0.7794 | 0.00% | -- | 10.18% | 9.54% | 29.38% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7739 | 0.7739 | 0.79% | -- | 8.94% | 8.36% | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7678 | 0.7678 | 0.00% | 2.91% | -- | 7.50% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7806 | 0.7806 | -0.96% | -- | -- | 9.30% | 27.11% | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7882 | 0.7882 | 0.00% | -- | -- | -- | 26.07% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7461 | 0.7461 | 0.00% | -- | 6.45% | 7.57% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7649 | 0.7649 | 2.78% | -- | 9.71% | 17.23% | 15.84% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7442 | 0.7442 | 0.00% | 2.34% | -- | 14.51% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7214 | 0.7214 | 0.00% | 1.55% | -- | 9.90% | 3.84% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7272 | 0.7272 | 0.33% | -- | 1.72% | 15.72% | 6.47% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7248 | 0.7248 | 2.46% | -- | 3.22% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7074 | 0.7074 | -0.42% | -- | 0.74% | -- | 5.82% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7104 | 0.7104 | -0.15% | -- | -1.88% | -0.78% | 6.11% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7115 | 0.7115 | 0.00% | 1.69% | 1.35% | -0.63% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6997 | 0.6997 | -0.17% | 2.34% | 1.39% | -6.27% | -0.84% | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7009 | 0.7009 | 0.00% | -- | 0.09% | -5.93% | -0.24% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6855 | 0.6855 | 0.00% | -- | -2.11% | -9.73% | -4.29% | -4.59% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6837 | 0.6837 | 0.00% | -- | -2.23% | -14.48% | -6.43% | -4.84% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6972 | 0.6972 | 0.00% | -- | -- | -12.25% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7170 | 0.7170 | 0.00% | 2.11% | 2.06% | -- | 1.14% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7149 | 0.7149 | 1.81% | -- | 1.40% | -11.93% | 1.10% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7022 | 0.7022 | -1.28% | -- | -- | -- | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7113 | 0.7113 | -1.75% | 2.33% | -0.41% | -- | -0.77% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7240 | 0.7240 | 3.13% | 5.19% | 1.37% | -- | -0.69% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7020 | 0.7020 | 0.00% | 1.27% | -1.71% | -- | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6951 | 0.6951 | 0.99% | -1.59% | -- | -- | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6883 | 0.6883 | -0.71% | -3.92% | -0.94% | -- | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6932 | 0.6932 | 0.45% | -- | -0.06% | -- | -5.53% | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6901 | 0.6901 | -1.46% | -1.32% | -0.50% | -20.96% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7003 | 0.7003 | -0.85% | -- | 1.52% | -21.43% | -4.58% | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7063 | 0.7063 | -1.41% | -- | 4.30% | -20.76% | -4.62% | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7164 | 0.7164 | 0.00% | -- | -- | -19.62% | -3.93% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6993 | 0.6993 | 0.00% | -- | -- | -- | -6.81% | -2.67% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7025 | 0.7025 | 0.00% | -- | 7.02% | -- | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7050 | 0.7050 | -0.44% | -1.29% | 12.19% | -- | -5.50% | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7081 | 0.7081 | -0.48% | -0.85% | -- | -- | -4.04% | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7115 | 0.7115 | 0.00% | -0.38% | -- | -- | -4.75% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7142 | 0.7142 | 0.00% | 3.54% | -- | -- | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6948 | 0.6948 | 0.17% | -- | -- | -- | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6936 | 0.6936 | 0.00% | -- | -6.91% | -8.14% | -0.63% | -3.47% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6898 | 0.6898 | 1.86% | 6.14% | -9.17% | -6.28% | 0.58% | -3.99% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6772 | 0.6772 | 0.00% | 1.57% | -10.82% | -9.59% | -0.72% | -5.75% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6525 | 0.6525 | 0.40% | -- | -17.87% | -8.92% | -- | -9.19% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6499 | 0.6499 | -2.52% | 3.42% | -18.30% | -- | -4.89% | -9.55% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6667 | 0.6667 | 0.00% | -- | -16.19% | -7.22% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6564 | 0.6564 | 0.00% | -8.32% | -18.56% | -8.08% | -3.11% | -8.64% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6284 | 0.6284 | 0.00% | -- | -22.58% | -- | -8.10% | -12.54% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7160 | 0.7160 | 0.00% | -- | -- | 0.77% | 4.86% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7465 | 0.7465 | 0.19% | -6.63% | -14.50% | -0.73% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7451 | 0.7451 | -3.17% | -7.94% | -- | 0.63% | 11.03% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7695 | 0.7695 | 1.33% | -3.15% | -11.78% | 4.13% | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7594 | 0.7594 | -3.65% | -4.54% | -14.80% | 2.98% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7882 | 0.7882 | -1.41% | -- | -- | 6.89% | -- | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7995 | 0.7995 | -1.22% | -0.30% | -- | 9.28% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8094 | 0.8094 | 1.88% | 0.42% | -2.26% | -- | 16.63% | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7945 | 0.7945 | -0.13% | -1.82% | -4.87% | -- | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7955 | 0.7955 | 0.00% | -2.00% | -- | 8.87% | 17.73% | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8019 | 0.8019 | -0.51% | -- | -- | 7.31% | 18.19% | 11.61% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8060 | 0.8060 | -0.40% | -- | -- | 10.23% | -- | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8092 | 0.8092 | -0.31% | -- | -0.50% | 11.44% | 20.76% | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8117 | 0.8117 | 0.00% | -- | -- | 12.22% | -- | 12.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8731 | 0.8731 | 0.00% | -- | 15.63% | 28.89% | 36.87% | 21.52% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8723 | 0.8723 | -2.13% | 4.44% | 15.52% | 25.73% | 36.98% | 21.41% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8913 | 0.8913 | 0.00% | -- | -- | 24.50% | 42.13% | 24.05% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8281 | 0.8281 | -0.85% | -- | 15.59% | 19.08% | -- | 15.25% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8352 | 0.8352 | 0.00% | 2.69% | 16.58% | 18.17% | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8133 | 0.8133 | 0.00% | -- | 13.89% | 8.76% | -- | 13.19% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7926 | 0.7926 | 0.00% | -- | 11.82% | 6.93% | 33.55% | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7551 | 0.7551 | 2.60% | 5.40% | 2.18% | 0.65% | 26.78% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7360 | 0.7360 | -1.74% | -- | 0.66% | -2.74% | 24.51% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7490 | 0.7490 | 0.00% | 4.23% | 1.57% | -1.92% | 27.32% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7291 | 0.7291 | 1.77% | 3.61% | -1.13% | -3.52% | 20.47% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7164 | 0.7164 | 0.00% | 0.32% | -- | 0.92% | 18.20% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7186 | 0.7186 | -1.78% | -- | -1.66% | -0.51% | 14.41% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7316 | 0.7316 | 3.96% | 0.51% | 0.12% | -2.32% | 15.72% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7037 | 0.7037 | -1.46% | -0.72% | -3.70% | -5.73% | 11.31% | -2.06% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7141 | 0.7141 | 0.00% | 0.51% | -1.65% | -6.11% | 13.04% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7279 | 0.7279 | 2.69% | -- | 0.64% | -2.15% | 13.61% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7088 | 0.7088 | -0.24% | -5.94% | -2.00% | -4.72% | 10.63% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7105 | 0.7105 | -1.11% | -- | -1.46% | -4.49% | 9.39% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7185 | 0.7185 | 0.00% | -4.45% | -1.06% | -3.41% | 8.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7536 | 0.7536 | 0.00% | 3.06% | 6.83% | 1.30% | 12.11% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7520 | 0.7520 | 1.57% | 2.79% | 11.01% | -- | 16.73% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7404 | 0.7404 | 0.19% | -- | 8.45% | 19.55% | 14.01% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7390 | 0.7390 | 1.07% | -- | 6.51% | -- | 14.56% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7312 | 0.7312 | -0.84% | -- | 5.39% | -- | 13.35% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7374 | 0.7374 | 0.79% | 0.92% | 2.26% | -- | 14.13% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7316 | 0.7316 | 0.00% | -2.10% | 3.11% | -- | 12.12% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7307 | 0.7307 | -2.22% | 1.02% | -3.28% | -- | 10.48% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7473 | 0.7473 | 2.20% | 3.35% | 0.90% | -- | 10.89% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7312 | 0.7312 | 0.70% | 2.12% | -2.40% | -- | 9.31% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7261 | 0.7261 | -0.48% | 0.71% | -2.90% | 24.20% | 9.12% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7296 | 0.7296 | 0.87% | 0.47% | -2.43% | 25.47% | 9.65% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7233 | 0.7233 | 0.03% | 2.54% | -2.42% | 22.70% | 8.15% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7231 | 0.7231 | 0.99% | 4.71% | -4.28% | 21.35% | 8.56% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7160 | 0.7160 | -0.69% | 2.18% | -2.37% | 19.43% | 5.31% | 8.47% | -- | -- | -- | | 2024-12-03 | 0.7210 | 0.7210 | -0.72% | 6.44% | 0.32% | 19.21% | 4.57% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7262 | 0.7262 | 2.95% | 6.37% | 1.04% | 21.15% | 5.32% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7054 | 0.7054 | 2.14% | 1.67% | -5.43% | -- | 0.71% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6906 | 0.6906 | -1.44% | -3.53% | -7.85% | 15.97% | -2.13% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7007 | 0.7007 | 3.44% | -2.83% | -6.98% | -- | -0.93% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6774 | 0.6774 | -0.78% | -4.52% | -10.08% | 11.45% | -4.83% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6827 | 0.6827 | -1.60% | -1.83% | -9.37% | -- | -4.09% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6938 | 0.6938 | -3.09% | -1.84% | -9.15% | 13.11% | -1.92% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7159 | 0.7159 | -0.72% | -1.90% | -5.08% | 16.56% | 0.15% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7211 | 0.7211 | 1.63% | -4.55% | -4.58% | 18.82% | 0.81% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7095 | 0.7095 | 2.03% | -4.20% | -6.11% | -- | -0.49% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6954 | 0.6954 | -1.61% | -7.18% | -7.98% | -- | -2.47% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7068 | 0.7068 | -3.15% | -5.48% | -2.15% | 17.66% | -1.55% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7298 | 0.7298 | -3.40% | -2.99% | -2.56% | 21.49% | 3.42% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7555 | 0.7555 | 2.01% | 1.93% | 1.21% | 23.87% | 7.67% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7406 | 0.7406 | -1.15% | -1.96% | -0.79% | 22.01% | 5.03% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7492 | 0.7492 | 0.19% | 2.15% | 0.36% | 23.28% | 6.25% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7478 | 0.7478 | -0.60% | 4.05% | -5.94% | 24.45% | 5.01% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7523 | 0.7523 | 1.50% | 3.15% | 1.13% | 24.88% | 5.62% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7412 | 0.7412 | -1.88% | 0.87% | -0.36% | -- | 3.39% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7554 | 0.7554 | 3.00% | 1.27% | 1.55% | 27.52% | 5.90% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7334 | 0.7334 | 2.05% | -2.14% | -1.41% | -- | 2.82% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7187 | 0.7187 | -1.45% | -4.59% | -3.39% | -- | 0.69% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7293 | 0.7293 | -0.75% | -2.79% | -1.96% | 14.38% | 2.21% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7348 | 0.7348 | -1.49% | -2.89% | -1.22% | 19.65% | 2.57% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7459 | 0.7459 | -0.47% | -2.33% | 8.62% | 19.31% | 6.18% | 13.00% | -- | -- | -- | | 2024-10-28 | 0.7494 | 0.7494 | -0.52% | -0.64% | 9.13% | 20.06% | 6.68% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7533 | 0.7533 | 0.41% | -0.32% | 21.64% | -- | 9.70% | 14.12% | -- | -- | -- | | 2024-10-24 | 0.7502 | 0.7502 | -0.86% | 5.68% | -- | -- | 10.45% | 13.65% | -- | -- | -- | | 2024-10-23 | 0.7567 | 0.7567 | -0.92% | 6.41% | -- | -- | 11.77% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7637 | 0.7637 | 1.26% | 5.73% | -- | -- | 11.57% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7542 | 0.7542 | -0.20% | 0.69% | -- | 16.53% | 10.18% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7557 | 0.7557 | 6.45% | 1.23% | -- | 14.45% | 7.86% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7099 | 0.7099 | -0.17% | -6.67% | -- | 7.51% | 0.03% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7111 | 0.7111 | -1.55% | -6.63% | -- | -- | 0.55% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7223 | 0.7223 | -3.56% | -9.14% | -- | 6.74% | 0.84% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7490 | 0.7490 | 0.33% | 0.69% | -- | 8.16% | 4.57% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7465 | 0.7465 | -1.85% | 0.35% | -- | 7.46% | 3.32% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7606 | 0.7606 | -0.13% | 2.24% | 30.11% | 11.15% | 5.84% | 15.22% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7616 | 0.7616 | -4.20% | 2.38% | 30.97% | 11.51% | 4.03% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7950 | 0.7950 | 6.87% | 6.87% | 34.86% | -- | 7.97% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7439 | 0.7439 | 8.33% | -- | -- | 7.42% | 1.03% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6867 | 0.6867 | 0.00% | -- | -- | -0.30% | -6.42% | 4.03% | -- | -- | -- | | 2024-09-25 | 0.6193 | 0.6193 | 0.00% | -- | -- | -11.86% | -15.75% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5846 | 0.5846 | 0.53% | -3.34% | -3.80% | -17.32% | -22.70% | -11.44% | -- | 开放申购 | 开放赎回 |
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