|
| 招商先锋(217005)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 | | 2025-07-29 | 0.7217 | 3.3258 | 0.46% | -- | -- | -- | -- | 24.47% | -15.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7184 | 3.3225 | 0.00% | -- | -- | -- | 11.02% | 23.90% | -16.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6985 | 3.3026 | 0.00% | -- | -- | -- | -- | 20.47% | -17.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6852 | 3.2893 | 0.00% | -0.87% | -0.64% | -- | 2.67% | 18.18% | -19.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6797 | 3.2838 | -1.66% | 3.47% | -- | -- | 2.30% | 17.23% | -21.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6912 | 3.2953 | 1.44% | -- | 0.54% | 16.42% | -- | 19.21% | -20.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6814 | 3.2855 | 0.00% | 4.11% | -- | 14.77% | 2.22% | 17.52% | -19.42% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6569 | 3.2610 | 0.00% | -0.17% | -- | -- | -0.79% | 13.30% | -23.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6545 | 3.2586 | 0.00% | -0.17% | 1.27% | 13.33% | -0.05% | 12.88% | -23.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6580 | 3.2621 | 0.55% | -- | -- | 13.64% | -0.81% | 13.49% | -22.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6544 | 3.2585 | -0.18% | -4.62% | 1.87% | -- | -1.56% | 12.87% | -22.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6556 | 3.2597 | 0.00% | -- | -- | 11.61% | -1.03% | 13.07% | -21.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6861 | 3.2902 | 0.00% | -- | -- | 18.85% | 2.94% | 18.33% | -17.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6896 | 3.2937 | 0.00% | 0.31% | 12.00% | -- | -- | 18.94% | -16.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6890 | 3.2931 | 0.00% | -- | 11.91% | 18.51% | -- | 18.83% | -16.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6779 | 3.2820 | -1.40% | -- | -- | -- | 0.09% | 16.92% | -15.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6875 | 3.2916 | 0.00% | 6.14% | -- | -- | 0.73% | 18.58% | -14.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6477 | 3.2518 | 0.00% | -1.05% | -- | 13.41% | -- | 11.71% | -18.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6463 | 3.2504 | 0.00% | -- | 4.58% | 12.54% | -4.90% | 11.47% | -19.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6517 | 3.2558 | -0.44% | -- | -- | 13.20% | -5.04% | 12.40% | -19.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6546 | 3.2587 | 1.90% | -- | 4.19% | 13.71% | -5.51% | 12.90% | -19.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6424 | 3.2465 | 0.00% | -- | 4.81% | -- | -7.98% | 10.80% | -20.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6157 | 3.2198 | 0.67% | -- | 6.61% | -- | -9.58% | 6.19% | -21.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6116 | 3.2157 | 0.00% | -- | 7.47% | -- | -10.03% | 5.48% | -21.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6214 | 3.2255 | 0.00% | -- | 4.67% | 8.13% | -7.53% | 7.17% | -20.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6180 | 3.2221 | -1.33% | 0.83% | -- | -- | -7.84% | 6.59% | -17.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6263 | 3.2304 | 0.00% | 1.28% | -- | -- | -6.83% | 8.02% | -19.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6283 | 3.2324 | 2.51% | 2.43% | 8.51% | -- | -8.54% | 8.36% | -20.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6129 | 3.2170 | -0.89% | -- | -- | -- | -10.32% | 5.71% | -25.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6184 | 3.2225 | 0.00% | -- | 6.25% | -- | -9.62% | 6.66% | -23.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6134 | 3.2175 | 0.00% | -- | 4.62% | 7.24% | -- | 5.80% | -25.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5775 | 3.1816 | 1.48% | -2.94% | -0.67% | -- | -14.53% | -0.40% | -29.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5691 | 3.1732 | 0.00% | -4.27% | -2.12% | -- | -16.36% | -1.85% | -30.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5937 | 3.1978 | -0.22% | 1.47% | -- | -- | -12.41% | 2.40% | -28.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5950 | 3.1991 | 0.08% | 3.03% | 4.18% | 2.62% | -- | 2.62% | -28.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5945 | 3.1986 | 1.49% | -- | 4.10% | 0.99% | -11.97% | 2.54% | -28.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5858 | 3.1899 | 0.00% | -- | 2.57% | -0.49% | -- | 1.03% | -29.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5851 | 3.1892 | 1.32% | -- | 1.39% | -- | -11.32% | 0.91% | -28.92% | -- | -- | | 2025-03-26 | 0.5775 | 3.1816 | 0.00% | -1.69% | 0.56% | -4.31% | -12.62% | -0.40% | -29.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5790 | 3.1831 | 0.00% | -1.25% | 0.57% | -5.75% | -- | -0.14% | -31.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5874 | 3.1915 | 0.00% | 0.98% | -- | -3.58% | -10.58% | 1.31% | -29.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5820 | 3.1861 | -0.73% | 0.19% | 1.01% | -- | -10.82% | 0.38% | -29.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5863 | 3.1904 | 1.56% | 0.84% | 1.59% | -7.29% | -- | 1.12% | -29.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5773 | 3.1814 | -0.76% | -0.79% | -- | -8.71% | -11.58% | -0.43% | -33.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5817 | 3.1858 | 0.00% | -- | -- | -9.34% | -11.46% | 0.33% | -32.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5809 | 3.1850 | -0.09% | -- | -0.17% | -7.01% | -13.40% | 0.19% | -32.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5814 | 3.1855 | -0.09% | 1.80% | -- | -6.87% | -13.02% | 0.28% | -33.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5819 | 3.1860 | 0.00% | 0.83% | 1.25% | -6.79% | -- | 0.36% | -34.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5711 | 3.1752 | -1.04% | -0.80% | -- | -6.41% | -14.31% | -1.50% | -36.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5771 | 3.1812 | 0.49% | -- | -- | -4.99% | -14.24% | -0.47% | -35.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5743 | 3.1784 | 0.24% | -- | -- | -3.35% | -13.99% | -0.95% | -35.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5729 | 3.1770 | 0.00% | 0.42% | -- | -4.42% | -14.77% | -1.19% | -35.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5757 | 3.1798 | 0.00% | -0.24% | -- | -7.26% | -13.73% | -0.71% | -35.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5705 | 3.1746 | -0.99% | -- | -- | -4.36% | -- | -1.60% | -36.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5762 | 3.1803 | -0.16% | -0.98% | -- | -5.85% | -- | -0.62% | -35.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5771 | 3.1812 | 0.00% | -- | 0.89% | -8.56% | -- | -0.47% | -33.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5819 | 3.1860 | 0.00% | -- | -- | -9.66% | -- | 0.36% | -34.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5747 | 3.1788 | 1.07% | -- | -- | -10.01% | -11.46% | -0.88% | -34.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5686 | 3.1727 | 0.00% | -- | -- | -10.91% | -11.34% | -1.93% | -35.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5716 | 3.1757 | -0.57% | 0.00% | -- | -10.18% | -10.88% | -1.41% | -36.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5749 | 3.1790 | 0.00% | 1.25% | -6.41% | -9.73% | -9.89% | -0.85% | -35.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5745 | 3.1786 | 0.00% | 1.63% | -6.48% | -10.42% | -12.60% | -0.91% | -35.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5716 | 3.1757 | 0.67% | -- | -- | -11.30% | -14.83% | -1.41% | -35.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5678 | 3.1719 | -0.73% | -- | -10.22% | -11.31% | -15.08% | -2.07% | -35.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5720 | 3.1761 | 1.19% | -- | -9.55% | -12.20% | -14.83% | -1.35% | -35.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5653 | 3.1694 | 0.00% | -- | -10.61% | -11.77% | -15.83% | -2.50% | -37.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5798 | 3.1839 | -1.51% | -3.93% | -7.41% | -9.56% | -15.00% | 0.00% | -38.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5887 | 3.1928 | -1.49% | -- | -5.02% | -8.17% | -13.52% | -13.69% | -37.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5976 | 3.2017 | 0.00% | -- | -3.58% | -6.79% | -12.21% | -12.39% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6035 | 3.2076 | 0.00% | -0.94% | 1.57% | -4.60% | -10.03% | -11.52% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6143 | 3.2184 | 0.84% | -2.86% | -0.10% | 2.08% | -8.78% | -9.94% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6092 | 3.2133 | 0.00% | -5.05% | 0.48% | 1.13% | -9.95% | -10.69% | -37.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6324 | 3.2365 | -1.43% | 1.30% | -2.72% | 5.33% | -7.10% | -7.29% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6416 | 3.2457 | 1.60% | 2.95% | -1.35% | -- | -6.58% | -5.94% | -35.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6315 | 3.2356 | 1.09% | 2.77% | -4.46% | -- | -8.17% | -7.42% | -36.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6247 | 3.2288 | 1.08% | 0.35% | -3.01% | 2.58% | -8.29% | -8.42% | -37.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6180 | 3.2221 | -1.01% | -1.31% | -4.05% | 2.06% | -9.28% | -9.40% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6243 | 3.2284 | 0.18% | 0.73% | -2.24% | 2.92% | -8.73% | -8.47% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6232 | 3.2273 | 1.42% | 2.13% | -2.35% | 2.50% | -7.85% | -8.64% | -37.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6145 | 3.2186 | -1.29% | 1.17% | 0.05% | 0.70% | -9.57% | -9.91% | -38.10% | -- | -- | | 2024-12-03 | 0.6225 | 3.2266 | -0.59% | 4.76% | 2.05% | 1.55% | -8.36% | -8.74% | -37.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6262 | 3.2303 | 1.03% | 4.47% | 2.66% | 0.98% | -7.82% | -8.20% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6198 | 3.2239 | 1.57% | 3.15% | 0.03% | -- | -8.07% | -9.13% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6102 | 3.2143 | 0.46% | -1.71% | -3.11% | -- | -9.87% | -10.54% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6074 | 3.2115 | 2.22% | -1.22% | -4.26% | -4.44% | -9.69% | -10.95% | -38.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5942 | 3.1983 | -0.87% | -2.00% | -6.34% | -- | -11.98% | -12.89% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5994 | 3.2035 | -0.25% | 0.49% | -5.52% | -- | -11.21% | -12.12% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6009 | 3.2050 | -3.21% | -1.81% | -5.65% | -5.40% | -10.67% | -11.90% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6208 | 3.2249 | 0.96% | -1.63% | -2.45% | -1.68% | -7.99% | -8.99% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6149 | 3.2190 | 1.42% | -5.41% | -4.12% | -- | -8.61% | -9.85% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6063 | 3.2104 | 1.64% | -6.78% | -5.46% | -- | -9.14% | -11.11% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5965 | 3.2006 | -2.53% | -9.76% | -6.99% | -- | -10.61% | -12.55% | -38.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6120 | 3.2161 | -3.03% | -4.98% | -4.40% | -- | -8.90% | -10.28% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6311 | 3.2352 | -2.92% | -1.05% | -3.13% | -0.43% | -5.75% | -7.48% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6501 | 3.2542 | -0.05% | 1.80% | 1.47% | 2.27% | -3.29% | -4.69% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6504 | 3.2545 | -1.60% | 1.91% | 1.51% | -- | -3.79% | -4.65% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6610 | 3.2651 | 2.62% | 7.62% | 3.17% | -- | -2.22% | -3.09% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6441 | 3.2482 | 0.99% | 5.59% | 0.41% | -- | -5.56% | -5.57% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6378 | 3.2419 | -0.13% | 2.34% | -0.51% | 0.71% | -5.89% | -6.49% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6386 | 3.2427 | 0.06% | 3.35% | -0.39% | -- | -5.87% | -6.38% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6382 | 3.2423 | 3.91% | 3.00% | -0.45% | -- | -5.56% | -6.44% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6142 | 3.2183 | 0.69% | -2.48% | -4.20% | -4.52% | -9.12% | -9.95% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6100 | 3.2141 | -2.12% | -3.85% | -4.85% | -- | -10.08% | -10.57% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6232 | 3.2273 | 0.86% | -1.94% | -2.79% | -- | -8.47% | -8.64% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6179 | 3.2220 | -0.27% | -2.91% | -3.62% | -- | -9.62% | -9.41% | -38.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6196 | 3.2237 | -1.62% | -2.72% | -1.07% | -- | -8.26% | -9.16% | -37.85% | -- | -- | | 2024-10-28 | 0.6298 | 3.2339 | -0.73% | -1.04% | 0.56% | -2.67% | -6.75% | -7.67% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6344 | 3.2385 | -0.17% | -1.08% | 1.49% | -- | -4.11% | -6.99% | -36.88% | -- | -- | | 2024-10-24 | 0.6355 | 3.2396 | -0.14% | -0.55% | 2.40% | -- | -4.96% | -6.83% | -35.42% | -- | -- | | 2024-10-23 | 0.6364 | 3.2405 | -0.08% | -1.24% | 5.09% | -2.88% | -4.34% | -6.70% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6369 | 3.2410 | 0.08% | -0.52% | 5.83% | -3.81% | -4.67% | -6.63% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6364 | 3.2405 | -0.76% | -2.32% | 5.75% | -4.69% | -4.74% | -6.70% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6413 | 3.2454 | 0.36% | 0.09% | -- | -- | -5.82% | -5.98% | -35.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6390 | 3.2431 | -0.84% | -0.41% | 6.43% | -4.54% | -7.11% | -6.32% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6444 | 3.2485 | 0.66% | 2.97% | 7.33% | -- | -5.68% | -5.53% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6402 | 3.2443 | -1.73% | -0.20% | 6.63% | -- | -6.62% | -6.14% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6515 | 3.2556 | 1.69% | 1.62% | 8.51% | -1.85% | -4.97% | -4.49% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6407 | 3.2448 | -0.14% | -0.06% | -- | -4.00% | -6.89% | -6.07% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6416 | 3.2457 | 2.52% | 0.08% | 5.35% | -3.59% | -6.77% | -5.94% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6258 | 3.2299 | -2.45% | -2.39% | 3.35% | -- | -9.76% | -8.25% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6415 | 3.2456 | 0.06% | 0.06% | 5.75% | -- | -8.24% | -5.95% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6411 | 3.2452 | 2.36% | 5.86% | -- | -3.17% | -8.30% | -6.01% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6263 | 3.2304 | -1.00% | 4.07% | -1.46% | -- | -10.43% | -8.18% | -36.76% | -- | -- | | 2024-09-26 | 0.6326 | 3.2367 | 1.20% | 5.01% | -- | -3.39% | -8.93% | -7.26% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6251 | 3.2292 | 0.73% | -- | -- | -4.68% | -10.16% | -8.36% | -38.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6206 | 3.2247 | 2.48% | 3.36% | -- | -5.77% | -10.54% | -9.02% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6056 | 3.2097 | 0.63% | 0.87% | -- | -8.71% | -12.70% | -11.22% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6018 | 3.2059 | -0.10% | 0.23% | -- | -9.48% | -14.50% | -11.77% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6024 | 3.2065 | 0.00% | -- | -- | -9.06% | -14.65% | -11.68% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6004 | 3.2045 | 0.00% | -1.02% | -5.55% | -9.92% | -15.13% | -11.98% | -44.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6090 | 3.2131 | 0.58% | -0.65% | -- | -- | -13.49% | -10.72% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6055 | 3.2096 | -0.18% | -2.35% | -- | -- | -13.99% | -11.23% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6066 | 3.2107 | -0.23% | -- | -- | -- | -14.19% | -11.07% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6080 | 3.2121 | -0.36% | -- | -- | -10.23% | -14.39% | -10.86% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6102 | 3.2143 | -0.46% | -- | -5.15% | -10.59% | -14.35% | -10.54% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6130 | 3.2171 | -1.14% | -3.56% | -4.71% | -10.18% | -13.90% | -10.13% | -41.33% | -- | -- | | 2024-09-02 | 0.6201 | 3.2242 | 0.00% | -- | -3.61% | -- | -12.91% | -9.09% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6356 | 3.2397 | 0.00% | -- | -1.78% | -- | -9.06% | -6.82% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6352 | 3.2393 | 0.60% | -- | -4.06% | -7.45% | -9.71% | -6.88% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6314 | 3.2355 | 0.00% | -0.38% | -5.44% | -8.86% | -9.76% | -7.43% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6338 | 3.2379 | -0.30% | 0.08% | -4.52% | -- | -11.28% | -7.08% | -40.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6357 | 3.2398 | 0.00% | -- | -4.23% | -- | -11.12% | -6.80% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6333 | 3.2374 | 0.00% | -- | -4.68% | -- | -12.18% | -7.15% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6433 | 3.2474 | 0.00% | -0.59% | -4.57% | -- | -10.84% | -5.69% | -40.20% | 开放申购 | 开放赎回 |
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