|
| 招商中证机器人A(020481)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 | | 2025-07-31 | 1.3697 | 1.3697 | 0.00% | -- | -- | 3.85% | -- | 16.77% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3912 | 1.3912 | 0.23% | -- | -- | -- | -- | 18.60% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3880 | 1.3880 | 0.00% | -- | -- | 9.84% | 23.27% | 18.33% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3544 | 1.3544 | 0.00% | -- | -- | -- | 17.74% | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3009 | 1.3009 | 0.00% | 1.20% | -- | -- | 9.05% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2884 | 1.2884 | 0.00% | -0.46% | -0.91% | 7.54% | 9.84% | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2731 | 1.2731 | -0.96% | -- | -- | -- | 7.64% | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2855 | 1.2855 | -1.02% | -- | -- | -5.08% | 8.67% | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2987 | 1.2987 | 0.34% | -0.07% | -- | -4.11% | 8.83% | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2943 | 1.2943 | -1.12% | -0.99% | -- | -6.41% | -- | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3090 | 1.3090 | 0.00% | -- | -- | -- | 7.32% | 11.59% | -- | -- | -- | | 2025-06-26 | 1.2996 | 1.2996 | -0.59% | 2.98% | -0.60% | -8.45% | 4.69% | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3073 | 1.3073 | 0.00% | -- | -- | -- | -- | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2451 | 1.2451 | 0.48% | -- | -- | -13.52% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2391 | 1.2391 | -1.81% | -2.37% | -- | -- | -1.06% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2620 | 1.2620 | 0.00% | -1.95% | -- | -- | -1.01% | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2692 | 1.2692 | -1.39% | -- | -- | -12.44% | -2.03% | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2871 | 1.2871 | 0.00% | -1.27% | -- | -14.43% | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3002 | 1.3002 | 0.00% | -- | -- | -14.21% | 2.95% | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3036 | 1.3036 | 0.00% | -- | -1.16% | -11.86% | -- | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2869 | 1.2869 | -0.17% | -3.15% | 1.84% | -10.91% | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2891 | 1.2891 | -1.40% | -- | 0.49% | -16.72% | -2.13% | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3074 | 1.3074 | 0.00% | -- | 1.92% | -16.07% | 0.35% | 11.46% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3287 | 1.3287 | 0.00% | -2.34% | 5.28% | -13.33% | -- | 13.27% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3606 | 1.3606 | 0.00% | -- | 8.28% | -- | -- | 15.99% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3586 | 1.3586 | 0.00% | 3.01% | 16.46% | -1.52% | -- | 15.82% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3494 | 1.3494 | 2.31% | -- | -0.36% | -2.00% | -3.32% | 15.04% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3189 | 1.3189 | 0.00% | -- | -- | 4.97% | -3.35% | 12.44% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2636 | 1.2636 | -1.50% | 0.12% | -- | 0.57% | -5.74% | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2828 | 1.2828 | 0.49% | 4.31% | -- | -0.79% | -2.17% | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2765 | 1.2765 | 0.00% | -- | -10.80% | -1.28% | -3.06% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2515 | 1.2515 | -0.84% | -- | -13.08% | -- | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2621 | 1.2621 | 2.63% | 0.45% | -12.34% | -- | -2.91% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2298 | 1.2298 | 0.00% | -- | -- | -1.17% | -6.56% | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2349 | 1.2349 | 0.00% | 3.07% | -- | -0.68% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2565 | 1.2565 | 0.00% | -- | -- | -- | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1981 | 1.1981 | 2.70% | -13.36% | -20.95% | 1.60% | -10.28% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1666 | 1.1666 | 0.00% | -- | -23.03% | -- | -12.06% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3543 | 1.3543 | -2.07% | -4.13% | -- | -- | -- | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3829 | 1.3829 | 0.00% | -2.58% | -4.26% | 17.89% | 0.32% | 17.89% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3794 | 1.3794 | 0.00% | -3.61% | -4.51% | 15.33% | -- | 17.60% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4127 | 1.4127 | -0.48% | -- | -8.74% | -- | 6.45% | 20.43% | -- | -- | -- | | 2025-03-26 | 1.4195 | 1.4195 | 0.00% | -- | -8.88% | 13.03% | 3.43% | 21.01% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4311 | 1.4311 | -0.60% | -3.63% | -6.48% | -- | -- | 22.00% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4398 | 1.4398 | 0.00% | -- | -6.08% | 13.50% | 0.28% | 22.75% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4850 | 1.4850 | 0.00% | -- | 5.83% | -- | 3.19% | 26.60% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4496 | 1.4496 | -3.63% | -4.33% | -- | 13.11% | 1.65% | 23.58% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5042 | 1.5042 | 0.00% | 1.70% | -- | -- | 5.50% | 28.24% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5156 | 1.5156 | 0.03% | 4.92% | 9.87% | 18.14% | 9.21% | 29.21% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5152 | 1.5152 | 2.45% | -2.12% | 10.04% | 18.11% | -- | 29.17% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4790 | 1.4790 | 0.00% | -5.06% | 13.23% | 15.93% | 6.25% | 26.09% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4445 | 1.4445 | -6.69% | -5.77% | 14.97% | 25.61% | 9.69% | 23.15% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5480 | 1.5480 | -0.63% | -- | 23.21% | 32.83% | 12.15% | 31.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5578 | 1.5578 | 0.00% | -- | 20.48% | 36.57% | -- | 32.80% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5303 | 1.5303 | -0.18% | 9.06% | 18.35% | 30.94% | 17.45% | 30.46% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5330 | 1.5330 | 0.00% | -- | -- | 26.47% | -- | 30.69% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4032 | 1.4032 | 0.00% | 1.28% | 12.77% | 18.65% | 14.48% | 19.62% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3854 | 1.3854 | 0.43% | 10.27% | -- | 14.69% | 13.02% | 18.11% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3795 | 1.3795 | 0.19% | 9.80% | 19.88% | 14.79% | 16.74% | 17.60% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3769 | 1.3769 | 5.41% | 9.59% | 22.30% | 15.05% | 19.66% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3062 | 1.3062 | 3.96% | 3.96% | -- | 11.02% | 19.50% | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2564 | 1.2564 | -2.83% | 1.09% | -- | 12.29% | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2930 | 1.2930 | 0.00% | 3.91% | -- | 17.60% | -- | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2428 | 1.2428 | -0.12% | 5.68% | -2.03% | 12.55% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2443 | 1.2443 | 0.08% | -- | -- | 18.53% | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2433 | 1.2433 | 0.12% | 5.44% | -1.58% | 18.76% | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2418 | 1.2418 | 0.00% | -- | -3.11% | 17.38% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1760 | 1.1760 | 0.00% | 4.46% | -8.24% | 11.53% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1792 | 1.1792 | 0.00% | 0.53% | -8.33% | 3.72% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1507 | 1.1507 | 2.21% | -3.79% | -10.30% | -16.03% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1258 | 1.1258 | 0.00% | -- | -12.25% | -17.84% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1730 | 1.1730 | -1.92% | -6.60% | -5.88% | -14.40% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1960 | 1.1960 | 0.00% | -- | -1.23% | -12.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2559 | 1.2559 | 1.82% | 0.36% | 10.10% | 7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2334 | 1.2334 | 0.00% | -- | 5.26% | 9.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2685 | 1.2685 | 1.37% | -1.02% | 4.15% | 16.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2514 | 1.2514 | 0.00% | -- | 5.68% | 14.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2632 | 1.2632 | -1.44% | -1.80% | 6.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2816 | 1.2816 | 0.00% | -0.10% | 3.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3200 | 1.3200 | -0.92% | 4.94% | 4.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3322 | 1.3322 | 3.57% | 7.20% | 10.29% | 22.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2863 | 1.2863 | 0.27% | 3.21% | 6.49% | 20.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2829 | 1.2829 | 0.56% | 5.95% | 7.19% | 18.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2758 | 1.2758 | 1.42% | 10.94% | 8.44% | 15.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2579 | 1.2579 | 1.22% | 7.94% | 10.93% | 15.07% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2427 | 1.2427 | -0.29% | 8.94% | 15.02% | 13.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2463 | 1.2463 | 2.92% | 6.36% | 15.36% | 15.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2109 | 1.2109 | 5.30% | 3.61% | 8.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1500 | 1.1500 | -1.32% | -5.12% | 1.83% | 8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1654 | 1.1654 | 2.17% | -4.31% | 4.16% | 10.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1407 | 1.1407 | -2.65% | -3.67% | 1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1718 | 1.1718 | 0.27% | 3.10% | 4.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1687 | 1.1687 | -3.58% | -1.18% | 4.44% | 10.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2121 | 1.2121 | -0.48% | 0.50% | 8.25% | 12.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2179 | 1.2179 | 2.85% | -2.07% | 10.30% | 13.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1841 | 1.1841 | 4.18% | -3.51% | 7.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1366 | 1.1366 | -3.89% | -9.63% | 2.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1826 | 1.1826 | -1.95% | -2.09% | 11.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2061 | 1.2061 | -3.02% | 0.36% | 11.78% | 11.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2437 | 1.2437 | 1.34% | 3.92% | 17.95% | 13.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2272 | 1.2272 | -2.43% | 4.31% | 16.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2577 | 1.2577 | 4.12% | 10.91% | 19.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2079 | 1.2079 | 0.51% | 11.80% | -11.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2018 | 1.2018 | 0.42% | 7.78% | -12.30% | 7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1968 | 1.1968 | 1.73% | 7.47% | -12.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1765 | 1.1765 | 3.75% | 5.27% | -14.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1340 | 1.1340 | 4.96% | 0.42% | -17.25% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0804 | 1.0804 | -3.10% | -3.44% | -21.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1150 | 1.1150 | 0.13% | 1.41% | -18.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1136 | 1.1136 | -0.36% | 0.14% | -18.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1176 | 1.1176 | -1.04% | -0.13% | -9.45% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1293 | 1.1293 | 0.93% | 0.86% | -8.50% | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1189 | 1.1189 | 1.76% | 1.33% | -0.32% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0995 | 1.0995 | -1.12% | 4.73% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1120 | 1.1120 | -0.63% | 6.22% | 2.83% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1190 | 1.1190 | -0.06% | 5.78% | 3.19% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1197 | 1.1197 | 1.40% | 3.77% | 3.26% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1042 | 1.1042 | 5.18% | 4.72% | 2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0498 | 1.0498 | 0.28% | -5.96% | -- | -8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0469 | 1.0469 | -1.04% | -7.92% | -- | -10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0579 | 1.0579 | -1.96% | -22.25% | -- | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0790 | 1.0790 | 2.33% | -21.26% | -- | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0544 | 1.0544 | -5.55% | -23.05% | -- | -11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1163 | 1.1163 | -1.81% | -18.54% | 3.04% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1369 | 1.1369 | -7.88% | -17.03% | 6.10% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2342 | 1.2342 | 10.25% | -0.71% | 26.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1195 | 1.1195 | 11.03% | 26.71% | 23.98% | 11.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0083 | 1.0083 | 5.77% | 13.82% | 17.16% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9533 | 0.9533 | 3.96% | 7.16% | -- | -6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9170 | 0.9170 | 0.00% | 4.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8835 | 0.8835 | -0.27% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8859 | 0.8859 | -0.42% | -- | 1.00% | -13.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8896 | 0.8896 | 1.22% | 0.46% | -- | -14.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8789 | 0.8789 | 0.00% | -- | -- | -17.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8855 | 0.8855 | 0.00% | -1.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8851 | 0.8851 | 1.11% | -1.15% | -- | -14.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8754 | 0.8754 | -0.69% | -0.50% | -- | -15.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8815 | 0.8815 | -1.90% | -2.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8986 | 0.8986 | 0.62% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8931 | 0.8931 | -0.26% | 2.79% | -4.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8954 | 0.8954 | 1.77% | 4.04% | -3.78% | -16.33% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.8798 | 0.8798 | -2.57% | -- | -5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9030 | 0.9030 | 0.00% | -- | -- | -15.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8689 | 0.8689 | 0.96% | -0.97% | -5.54% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.8606 | 0.8606 | 0.00% | -1.88% | -6.45% | -20.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8616 | 0.8616 | -1.80% | -- | -9.72% | -21.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8774 | 0.8774 | 0.03% | -0.98% | -7.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8771 | 0.8771 | 0.00% | -1.88% | -7.85% | -20.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8861 | 0.8861 | -0.87% | -2.70% | -8.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8939 | 0.8939 | 0.00% | -- | -7.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9107 | 0.9107 | 0.00% | -- | -5.75% | -20.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9306 | 0.9306 | 0.00% | 1.16% | -- | -16.52% | -- | -- | -- | 开放申购 | 开放赎回 |
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