|
| 招商趋势领航A(017960)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 | | 2025-08-05 | 1.1619 | 1.1619 | 0.29% | -- | 7.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1585 | 1.1585 | 0.00% | 1.78% | 6.99% | -- | 20.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1382 | 1.1382 | 0.71% | -- | -- | 9.73% | 18.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1302 | 1.1302 | 0.51% | -- | -- | 9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1245 | 1.1245 | 0.00% | -- | 6.59% | 8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1119 | 1.1119 | 0.00% | -- | 5.22% | 6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0847 | 1.0847 | 0.00% | 0.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0776 | 1.0776 | -0.48% | -- | 2.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0828 | 1.0828 | 0.34% | -- | 3.15% | 6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0791 | 1.0791 | 0.00% | -- | -- | 6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0805 | 1.0805 | 0.00% | 2.42% | 4.97% | -- | -- | -- | -- | -- | -- | | 2025-06-24 | 1.0550 | 1.0550 | 0.50% | -- | -- | 3.49% | 9.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0498 | 1.0498 | 0.34% | -0.65% | -- | 3.41% | 8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0462 | 1.0462 | -0.12% | -0.45% | 0.98% | 1.22% | 8.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0475 | 1.0475 | -0.92% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0572 | 1.0572 | 0.00% | 0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0567 | 1.0567 | 0.55% | -0.01% | -- | -- | 10.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0509 | 1.0509 | 0.00% | 0.21% | -- | 2.99% | 10.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0556 | 1.0556 | 0.00% | 0.56% | 1.58% | 2.54% | 12.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0568 | 1.0568 | 0.77% | 2.67% | 1.69% | 2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0487 | 1.0487 | -0.07% | 1.88% | 0.32% | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0494 | 1.0494 | -0.03% | 1.77% | -- | -- | 12.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0497 | 1.0497 | 0.00% | 2.33% | -- | 4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0293 | 1.0293 | -0.17% | -- | -- | 2.29% | 10.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0311 | 1.0311 | 0.52% | -1.20% | -0.53% | 2.46% | 10.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0258 | 1.0258 | -0.17% | -1.60% | -1.11% | 1.94% | 10.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0275 | 1.0275 | -0.35% | -0.82% | -0.63% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0311 | 1.0311 | 0.00% | -- | -0.28% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0436 | 1.0436 | 0.11% | -- | -- | -- | 11.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0425 | 1.0425 | 0.63% | -- | -- | -- | 11.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0360 | 1.0360 | 0.00% | -- | -0.50% | -- | 10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0392 | 1.0392 | -0.83% | -- | 4.97% | -- | 12.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0479 | 1.0479 | 0.37% | -- | 7.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0440 | 1.0440 | -0.13% | -- | -- | -- | 12.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0454 | 1.0454 | 0.00% | 0.85% | 3.28% | 2.31% | 12.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0366 | 1.0366 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0373 | 1.0373 | 0.32% | -- | -- | -- | 11.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0340 | 1.0340 | -0.49% | -0.69% | -- | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0391 | 1.0391 | 0.00% | -1.05% | 1.93% | 1.02% | 12.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0412 | 1.0412 | -0.85% | -- | -- | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0501 | 1.0501 | 0.14% | -- | 1.58% | 4.20% | 11.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0486 | 1.0486 | 0.00% | 5.92% | -- | 4.29% | 13.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9900 | 0.9900 | 1.68% | -2.71% | -4.16% | -- | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9736 | 0.9736 | 0.00% | -- | -5.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0122 | 1.0122 | -0.53% | -0.48% | -- | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0176 | 1.0176 | 0.00% | 0.41% | 1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0171 | 1.0171 | 0.37% | -1.60% | -1.99% | -- | 11.43% | -- | -- | -- | -- | | 2025-03-26 | 1.0134 | 1.0134 | 0.00% | -- | -2.71% | -2.74% | 10.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0194 | 1.0194 | 0.41% | -1.39% | -- | -- | 11.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0152 | 1.0152 | -1.78% | -- | -- | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0336 | 1.0336 | 0.00% | 1.29% | -- | 1.21% | 13.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0338 | 1.0338 | 0.00% | 0.95% | 0.76% | -- | 13.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0204 | 1.0204 | -0.71% | -1.44% | 0.41% | 0.36% | 12.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0277 | 1.0277 | -0.17% | -- | -- | -- | 12.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0295 | 1.0295 | 0.53% | 2.10% | 0.82% | 1.03% | 11.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0241 | 1.0241 | -0.86% | -- | -0.02% | -- | 9.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0330 | 1.0330 | -0.22% | 2.65% | -- | 1.62% | 11.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0353 | 1.0353 | 0.00% | -0.23% | 1.32% | 1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0083 | 1.0083 | 0.00% | -2.54% | -- | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0063 | 1.0063 | -3.03% | -- | -- | 0.48% | 11.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0377 | 1.0377 | -0.37% | -- | -- | 3.44% | 13.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0416 | 1.0416 | 0.68% | -- | 1.26% | 5.15% | 14.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0346 | 1.0346 | 0.00% | -- | 0.58% | 4.16% | 12.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0260 | 1.0260 | 0.29% | 0.17% | 1.81% | 1.67% | 15.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0230 | 1.0230 | 0.67% | -- | 1.60% | 0.00% | 14.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0162 | 1.0162 | 0.00% | -0.55% | 2.57% | -2.66% | 14.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0211 | 1.0211 | -0.31% | -- | -- | -2.84% | 14.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0243 | 1.0243 | 0.00% | -- | -- | -1.46% | 15.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0218 | 1.0218 | 1.58% | -- | -- | -1.58% | 14.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0059 | 1.0059 | 0.00% | -- | 0.69% | -3.38% | 14.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0286 | 1.0286 | 0.00% | 2.06% | -- | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0137 | 1.0137 | 0.59% | 2.32% | -0.73% | -1.86% | 17.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0078 | 1.0078 | 0.23% | -- | -- | -1.39% | 16.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0055 | 1.0055 | 0.37% | -- | -- | -2.40% | 14.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0018 | 1.0018 | -0.51% | -- | -1.47% | -2.19% | 14.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0069 | 1.0069 | 1.64% | -- | -0.96% | -3.41% | 15.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9907 | 0.9907 | 0.00% | -- | -2.56% | -3.82% | 13.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9990 | 0.9990 | 0.00% | -- | -1.41% | -3.23% | 13.90% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0419 | 1.0419 | 0.00% | 2.20% | 5.18% | -- | 19.92% | 18.84% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0196 | 1.0196 | -0.16% | -- | 2.89% | 8.85% | 17.06% | 16.30% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0212 | 1.0212 | 0.17% | 0.44% | 0.94% | 9.27% | 17.03% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0195 | 1.0195 | 0.03% | -- | 1.44% | 9.22% | 15.81% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0192 | 1.0192 | 0.00% | 0.02% | 1.59% | -- | 16.04% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0167 | 1.0167 | 0.00% | 0.02% | -2.61% | -- | 13.92% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0190 | 1.0190 | 0.00% | 0.56% | -3.04% | -- | 12.72% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0163 | 1.0163 | -0.02% | 0.51% | -2.23% | 10.12% | 13.79% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0165 | 1.0165 | 0.39% | 0.67% | -2.09% | 9.18% | 16.70% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0126 | 1.0126 | -0.07% | 1.11% | -2.74% | 8.13% | 16.35% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0133 | 1.0133 | 0.00% | 1.01% | -0.78% | 7.80% | 14.99% | 15.58% | -- | -- | -- | | 2024-12-03 | 1.0133 | 1.0133 | 0.22% | 2.29% | 0.00% | 7.48% | 15.04% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0111 | 1.0111 | 0.14% | 1.79% | -0.22% | -- | 14.79% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0097 | 1.0097 | 0.82% | 1.89% | -0.77% | -- | 15.42% | 15.17% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0015 | 1.0015 | -0.17% | -1.05% | -2.33% | -- | 14.03% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0032 | 1.0032 | 1.27% | -0.84% | -2.32% | 4.53% | 14.53% | 14.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9906 | 0.9906 | -0.27% | -1.43% | -3.54% | -- | 14.48% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9933 | 0.9933 | 0.23% | -0.99% | -3.28% | -- | 14.79% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9910 | 0.9910 | -2.08% | -1.79% | -3.45% | 2.66% | 14.41% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0121 | 1.0121 | 0.04% | -1.07% | -1.39% | 5.20% | 15.21% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0117 | 1.0117 | 0.67% | -3.09% | -2.05% | 5.26% | 14.32% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0050 | 1.0050 | 0.18% | -3.22% | -2.70% | -- | 13.88% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0032 | 1.0032 | -0.58% | -4.55% | -2.88% | -- | 13.68% | 14.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0091 | 1.0091 | -1.36% | -2.92% | -1.47% | -- | 14.51% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0230 | 1.0230 | -2.01% | -2.56% | -1.87% | 7.39% | 16.32% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0440 | 1.0440 | 0.54% | 0.56% | 1.35% | 9.18% | 19.23% | 19.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0384 | 1.0384 | -1.20% | -0.26% | 0.81% | -- | 19.03% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0510 | 1.0510 | 1.11% | 2.91% | 2.03% | -- | 20.47% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0395 | 1.0395 | -0.99% | 2.59% | -1.65% | -- | 18.88% | 18.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0499 | 1.0499 | 1.13% | 3.36% | 1.70% | 10.38% | 20.62% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0382 | 1.0382 | -0.28% | 2.35% | 0.57% | -- | 19.77% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0411 | 1.0411 | 1.94% | 2.32% | 0.85% | -- | 20.48% | 18.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0213 | 1.0213 | 0.79% | -0.40% | -1.07% | 6.16% | 18.19% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0133 | 1.0133 | -0.25% | -1.33% | -1.84% | -- | 17.57% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0158 | 1.0158 | 0.14% | -0.71% | -1.60% | -- | 17.86% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0144 | 1.0144 | -0.30% | -1.54% | -1.73% | -- | 17.41% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0175 | 1.0175 | -0.77% | -0.87% | 2.77% | -- | 18.05% | 16.06% | -- | -- | -- | | 2024-10-28 | 1.0254 | 1.0254 | -0.16% | -0.10% | 3.57% | 6.81% | 18.97% | 16.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0270 | 1.0270 | 0.38% | -0.57% | 7.26% | -- | 20.41% | 17.14% | -- | -- | -- | | 2024-10-24 | 1.0231 | 1.0231 | -0.70% | 0.11% | -- | -- | 19.81% | 16.70% | -- | -- | -- | | 2024-10-23 | 1.0303 | 1.0303 | 0.38% | 0.01% | 9.99% | 6.28% | 20.77% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0264 | 1.0264 | 0.00% | 0.21% | 9.82% | -- | 19.53% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0264 | 1.0264 | -0.63% | -1.54% | 9.82% | -- | 19.53% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0329 | 1.0329 | 1.07% | 0.27% | -- | 4.62% | 18.03% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0220 | 1.0220 | -0.80% | -1.22% | -- | 3.69% | 16.27% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0302 | 1.0302 | 0.59% | 0.99% | -- | -- | 17.48% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0242 | 1.0242 | -1.76% | -3.09% | -- | 3.30% | 16.37% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0425 | 1.0425 | 1.20% | 0.99% | -- | -- | 18.45% | 18.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0301 | 1.0301 | -0.43% | -0.21% | -- | 3.95% | 17.44% | 17.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0346 | 1.0346 | 1.42% | 0.22% | 11.74% | -- | 18.20% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0201 | 1.0201 | -3.48% | -1.18% | 10.53% | 2.95% | 16.08% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0569 | 1.0569 | 2.38% | 2.38% | 13.52% | -- | 19.45% | 20.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0323 | 1.0323 | 4.26% | 10.21% | -- | 6.55% | 16.67% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9901 | 0.9901 | 0.00% | 5.94% | 3.17% | 3.46% | 12.50% | 12.93% | -- | -- | -- | | 2024-09-25 | 0.9575 | 0.9575 | 0.00% | -- | -- | 0.42% | 8.73% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9367 | 0.9367 | 0.22% | -- | -- | -2.90% | 5.96% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9346 | 0.9346 | 0.13% | -- | -2.76% | -3.22% | 7.15% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9334 | 0.9334 | 0.00% | 1.10% | -- | -- | 6.92% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9232 | 0.9232 | 0.00% | -1.42% | -- | -2.00% | 4.22% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9259 | 0.9259 | 0.33% | -1.79% | -- | -- | 4.27% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9229 | 0.9229 | -0.87% | -- | -- | -- | 3.93% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9310 | 0.9310 | -0.59% | -- | -- | -- | 3.43% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9365 | 0.9365 | -0.37% | -- | -- | 0.01% | 4.97% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9400 | 0.9400 | -0.30% | -- | -2.29% | -- | 4.78% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9428 | 0.9428 | 0.00% | -1.76% | -2.00% | -- | 5.41% | 7.54% | -- | -- | -- | | 2024-08-27 | 0.9597 | 0.9597 | 0.00% | -0.15% | -0.03% | -- | 7.43% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9653 | 0.9653 | 0.33% | -- | -- | 2.76% | 6.77% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9621 | 0.9621 | 0.10% | 1.00% | -- | 2.54% | 7.21% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9611 | 0.9611 | 0.00% | 0.51% | -- | 2.35% | 6.38% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9526 | 0.9526 | -0.38% | 0.15% | -- | -- | 4.70% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9562 | 0.9562 | 0.00% | -- | -- | -- | 4.96% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9512 | 0.9512 | 0.00% | -- | -- | 2.60% | 1.02% | 8.50% | -- | 开放申购 | 开放赎回 |
|