|
| 招商丰利A(000679)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 | 1.4910 | 1.4910 | 0.00% | -- | 6.42% | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4370 | 1.4370 | 0.00% | 0.98% | -- | 11.22% | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4190 | 1.4190 | 0.00% | -- | -- | 9.15% | 18.36% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4230 | 1.4230 | 0.64% | 1.28% | 0.99% | 8.88% | 16.64% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4140 | 1.4140 | 0.00% | -0.49% | 1.36% | -- | 18.93% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4090 | 1.4090 | 0.28% | -1.47% | -- | -- | 17.96% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4050 | 1.4050 | -1.13% | 0.29% | 0.86% | 5.72% | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4210 | 1.4210 | 0.00% | 2.45% | 2.90% | 6.92% | 17.33% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4320 | 1.4320 | 0.14% | -- | -- | -- | -- | -- | -19.30% | -- | -- | | 2025-06-30 | 1.4300 | 1.4300 | 2.07% | -- | -- | -- | 17.11% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4010 | 1.4010 | 1.01% | -- | 2.79% | -- | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3870 | 1.3870 | -0.86% | 2.06% | 1.39% | 3.58% | 11.75% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3990 | 1.3990 | 0.00% | -- | -- | -- | 15.73% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3590 | 1.3590 | 0.00% | -3.41% | -- | -- | 5.90% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3750 | 1.3750 | 0.00% | -1.43% | -- | -0.87% | 6.96% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4070 | 1.4070 | -0.14% | 1.08% | 3.76% | 2.85% | 8.60% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4090 | 1.4090 | 1.00% | 1.15% | 4.91% | -- | 9.89% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3950 | 1.3950 | -0.71% | 1.01% | 3.87% | -- | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4050 | 1.4050 | 0.00% | -- | 4.62% | -- | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3920 | 1.3920 | -0.07% | -- | -- | 4.58% | 7.63% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3930 | 1.3930 | 0.87% | 1.98% | -- | -- | 6.43% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3810 | 1.3810 | 0.00% | 1.32% | -- | -- | 5.51% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3660 | 1.3660 | 0.22% | -0.51% | 5.24% | 3.09% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3630 | 1.3630 | -0.37% | -0.80% | 4.77% | 0.52% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3680 | 1.3680 | 0.00% | -- | 5.15% | 1.03% | 3.03% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3610 | 1.3610 | -0.87% | -- | 4.05% | -- | -1.77% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3730 | 1.3730 | -0.07% | -- | 4.81% | -- | -0.11% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3740 | 1.3740 | 0.00% | -- | 6.35% | 0.59% | -1.23% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3560 | 1.3560 | 0.97% | -- | 3.75% | -- | -1.82% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3430 | 1.3430 | 0.00% | -- | 6.08% | -- | -4.00% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3510 | 1.3510 | 0.00% | -- | 1.66% | -- | -2.02% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2980 | 1.2980 | -0.23% | -0.92% | -- | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3010 | 1.3010 | 0.00% | 0.70% | -- | -0.76% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3080 | 1.3080 | -0.15% | -- | -- | -- | 1.83% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3100 | 1.3100 | 1.39% | -- | -- | -- | 2.34% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2920 | 1.2920 | -1.07% | -1.15% | -- | -1.67% | 0.07% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3060 | 1.3060 | 0.46% | -- | -5.84% | -0.61% | 0.81% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3000 | 1.3000 | 0.00% | 2.69% | -6.27% | -- | 3.08% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3070 | 1.3070 | 0.00% | -1.66% | -- | -- | -2.30% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2660 | 1.2660 | 2.51% | -6.15% | -- | -- | -6.84% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2350 | 1.2350 | 0.00% | -- | -- | -- | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3290 | 1.3290 | -1.48% | -- | -- | 4.40% | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3490 | 1.3490 | 0.00% | 0.75% | 1.81% | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3390 | 1.3390 | 0.00% | -- | -1.11% | 0.45% | -3.28% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3490 | 1.3490 | 0.00% | -2.74% | -0.66% | 0.60% | -4.02% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3870 | 1.3870 | 0.00% | -- | 2.44% | -- | 0.91% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3870 | 1.3870 | 0.00% | -- | -- | 2.51% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3680 | 1.3680 | 0.00% | 2.78% | -- | -- | -0.63% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3310 | 1.3310 | 0.00% | -1.70% | -- | 1.68% | -0.84% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3250 | 1.3250 | -2.29% | -- | -- | 3.03% | -- | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3560 | 1.3560 | 0.15% | -0.73% | -- | 4.79% | -0.38% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3540 | 1.3540 | 0.67% | -- | 3.28% | 6.70% | -- | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3450 | 1.3450 | -0.96% | 1.82% | 2.59% | 5.66% | 2.58% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3580 | 1.3580 | 0.00% | 0.30% | 3.59% | 6.68% | 3.58% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3660 | 1.3660 | 0.00% | 0.89% | 4.27% | 3.17% | 7.94% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3210 | 1.3210 | -2.44% | -- | 0.53% | 1.77% | 5.31% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3540 | 1.3540 | 0.00% | -0.51% | 3.04% | 2.81% | 7.94% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3540 | 1.3540 | 0.00% | -- | 7.55% | -1.67% | 7.94% | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3610 | 1.3610 | 0.00% | -- | -- | -1.38% | 8.49% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3110 | 1.3110 | 1.47% | -0.23% | -2.24% | 4.13% | -0.01% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2920 | 1.2920 | 0.00% | -- | -2.12% | 1.65% | -1.21% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3100 | 1.3100 | -0.30% | 4.05% | -2.09% | 5.82% | -3.76% | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3140 | 1.3140 | 0.00% | -- | -- | 10.61% | -4.17% | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2950 | 1.2950 | -0.69% | -- | -4.29% | 8.10% | -9.09% | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3040 | 1.3040 | 3.57% | -- | -3.62% | 6.28% | -9.23% | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2590 | 1.2590 | 0.00% | -- | -6.95% | 5.27% | -12.37% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2730 | 1.2730 | 0.00% | -- | -3.49% | -10.49% | -14.94% | -- | -44.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3200 | 1.3200 | 0.00% | -1.57% | 0.46% | -7.19% | -12.78% | -12.65% | -41.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3330 | 1.3330 | 0.68% | 0.53% | 5.04% | -- | -9.66% | -11.79% | -43.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3240 | 1.3240 | -1.27% | -- | 4.01% | 15.13% | -11.60% | -12.38% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3410 | 1.3410 | 1.59% | -- | 5.34% | 18.32% | -10.33% | -11.26% | -42.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3200 | 1.3200 | -1.35% | -1.49% | 3.69% | 21.72% | -11.74% | -12.65% | -43.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3380 | 1.3380 | 0.90% | -1.11% | 1.06% | 22.25% | -10.34% | -11.46% | -41.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3260 | 1.3260 | 0.00% | -- | 0.91% | 20.55% | -12.25% | -12.25% | -43.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3400 | 1.3400 | -0.96% | 1.44% | 1.75% | -- | -12.42% | -11.32% | -43.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3530 | 1.3530 | 0.00% | 2.50% | -1.74% | -- | -11.95% | -10.46% | -43.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3570 | 1.3570 | 0.44% | 3.83% | -3.49% | -- | -12.33% | -10.20% | -42.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3510 | 1.3510 | 2.27% | 2.43% | -2.10% | 21.83% | -12.08% | -10.60% | -42.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3210 | 1.3210 | 0.08% | -0.30% | -4.28% | 19.37% | -14.03% | -12.58% | -43.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3200 | 1.3200 | 0.84% | 0.46% | -2.73% | 18.33% | -14.78% | -12.65% | -45.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3090 | 1.3090 | 0.15% | 1.79% | -3.11% | 15.39% | -15.31% | -13.37% | -46.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3070 | 1.3070 | -0.91% | 1.00% | -0.46% | 16.24% | -16.93% | -13.51% | -46.70% | -- | -- | | 2024-12-03 | 1.3190 | 1.3190 | -0.45% | 3.94% | 3.69% | 17.19% | -16.40% | -12.71% | -46.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3250 | 1.3250 | 0.84% | 4.08% | 4.17% | 19.13% | -16.02% | -12.32% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3140 | 1.3140 | 2.18% | 3.22% | 3.06% | -- | -17.42% | -13.04% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2860 | 1.2860 | -0.62% | -2.35% | -0.08% | 15.86% | -19.62% | -14.90% | -47.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2940 | 1.2940 | 1.97% | -2.27% | 1.89% | 16.46% | -18.33% | -14.37% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2690 | 1.2690 | -0.31% | -3.42% | -0.08% | -- | -19.96% | -16.02% | -48.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2730 | 1.2730 | 0.00% | -1.93% | 0.24% | -- | -19.71% | -15.76% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2730 | 1.2730 | -3.34% | -3.34% | 0.71% | 12.32% | -20.27% | -15.76% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3170 | 1.3170 | -0.53% | -2.01% | 4.69% | -- | -18.87% | -12.85% | -46.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3240 | 1.3240 | 0.76% | -3.85% | 6.95% | 15.80% | -18.94% | -12.38% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3140 | 1.3140 | 1.23% | -5.33% | 6.14% | -- | -19.06% | -13.04% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2980 | 1.2980 | -1.44% | -7.68% | 4.85% | -- | -20.04% | -14.10% | -46.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3170 | 1.3170 | -2.01% | -4.57% | 9.93% | -- | -19.09% | -12.85% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3440 | 1.3440 | -2.40% | -2.18% | 9.54% | -- | -17.09% | -11.06% | -45.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3770 | 1.3770 | -0.79% | 1.47% | 15.13% | 17.25% | -14.77% | -8.87% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3880 | 1.3880 | -1.28% | 2.74% | 16.05% | -- | -13.79% | -8.15% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4060 | 1.4060 | 1.88% | 7.08% | 17.56% | -- | -12.67% | -6.96% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3800 | 1.3800 | 0.44% | 8.49% | -0.79% | 16.07% | -14.64% | -8.68% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3740 | 1.3740 | 1.25% | 7.68% | -3.39% | 14.82% | -14.95% | -9.07% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3570 | 1.3570 | 0.44% | 7.78% | -4.59% | -- | -16.06% | -10.20% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3510 | 1.3510 | 2.89% | 5.96% | -5.01% | -- | -14.25% | -10.60% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3130 | 1.3130 | 3.22% | 2.02% | -7.68% | 9.32% | -16.66% | -13.11% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2720 | 1.2720 | -0.31% | 0.16% | -10.56% | -- | -19.10% | -15.82% | -47.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2760 | 1.2760 | 1.35% | 1.35% | -10.28% | 4.69% | -18.90% | -15.56% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2590 | 1.2590 | -1.25% | -0.94% | -11.48% | -- | -20.48% | -16.68% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2750 | 1.2750 | -0.93% | 0.87% | -0.39% | -- | -18.15% | -15.62% | -47.98% | -- | -- | | 2024-10-28 | 1.2870 | 1.2870 | 1.34% | 2.31% | 0.55% | -- | -17.38% | -14.83% | -46.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2700 | 1.2700 | 0.87% | 2.58% | 10.43% | -- | -16.39% | -15.96% | -46.54% | -- | -- | | 2024-10-24 | 1.2590 | 1.2590 | -0.94% | 5.98% | 11.09% | 7.91% | -16.87% | -16.68% | -45.68% | -- | -- | | 2024-10-23 | 1.2710 | 1.2710 | 0.55% | 6.72% | 17.20% | 7.61% | -14.76% | -15.89% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2640 | 1.2640 | 0.48% | 5.51% | 15.49% | -- | -16.60% | -16.35% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2580 | 1.2580 | 1.62% | 2.53% | 14.94% | 3.78% | -16.99% | -16.75% | -46.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2380 | 1.2380 | 4.21% | 3.51% | 14.04% | -- | -19.84% | -18.07% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1880 | 1.1880 | -0.25% | -5.49% | -- | -0.54% | -24.38% | -21.38% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1910 | 1.1910 | -0.58% | -5.63% | -- | -0.66% | -24.35% | -21.18% | -49.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1980 | 1.1980 | -2.36% | -13.87% | -- | 0.48% | -25.02% | -20.72% | -49.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2270 | 1.2270 | 2.59% | -13.73% | -- | -- | -23.21% | -18.80% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1960 | 1.1960 | -4.85% | -15.91% | -- | -1.97% | -25.30% | -20.85% | -46.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2570 | 1.2570 | -0.40% | -11.62% | 13.36% | 5.73% | -21.22% | -16.82% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2620 | 1.2620 | -9.27% | -11.27% | 14.04% | -- | -20.96% | -16.49% | -44.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3910 | 1.3910 | 8.67% | -2.20% | 24.69% | -- | -13.30% | -7.95% | -38.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2800 | 1.2800 | 11.11% | 31.15% | 24.51% | 16.47% | -11.36% | -5.88% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1520 | 1.1520 | 0.00% | 16.95% | 15.20% | -- | -19.83% | -15.29% | -44.85% | -- | -- | | 2024-09-25 | 1.0350 | 1.0350 | 1.47% | 5.94% | -- | -4.87% | -28.13% | -23.90% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0200 | 1.0200 | 4.51% | -- | -- | -6.68% | -29.41% | -25.00% | -52.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9760 | 0.9760 | -0.91% | -- | -- | -13.93% | -32.46% | -28.24% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9850 | 0.9850 | -0.51% | -- | -4.28% | -13.29% | -31.36% | -27.57% | -54.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9900 | 0.9900 | 1.33% | -0.20% | -- | -14.29% | -31.30% | -27.21% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9770 | 0.9770 | 0.00% | -- | -- | -16.07% | -32.20% | -28.16% | -55.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9920 | 0.9920 | 0.00% | -2.84% | -- | -14.92% | -32.19% | -27.06% | -54.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9980 | 0.9980 | 0.20% | -1.48% | -- | -- | -31.27% | -26.62% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9960 | 0.9960 | -0.80% | -0.50% | -- | -- | -31.40% | -26.76% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0040 | 1.0040 | -1.67% | -2.33% | -- | -11.70% | -31.89% | -26.18% | -54.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0210 | 1.0210 | 0.89% | -- | -- | -12.29% | -30.54% | -24.93% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0120 | 1.0120 | -0.10% | 1.30% | -6.38% | -14.09% | -31.34% | -25.59% | -53.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0130 | 1.0130 | 1.20% | 1.30% | -6.29% | -14.01% | -30.62% | -25.51% | -53.51% | -- | -- | | 2024-09-02 | 1.0010 | 1.0010 | -2.63% | -- | -7.40% | -- | -31.44% | -26.40% | -54.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0280 | 1.0280 | 0.00% | -- | -- | -13.10% | -29.49% | -24.41% | -54.81% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9990 | 0.9990 | -0.10% | -- | -- | -- | -28.90% | -26.54% | -56.32% | -- | -- | | 2024-08-27 | 1.0000 | 1.0000 | 0.00% | -2.82% | -- | -- | -28.72% | -26.47% | -56.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0200 | 1.0200 | 0.00% | -- | -- | -18.20% | -28.87% | -25.00% | -54.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0290 | 1.0290 | 0.00% | -2.65% | -5.68% | -17.81% | -28.94% | -24.34% | -54.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0570 | 1.0570 | 0.00% | -- | -- | -- | -28.63% | -22.28% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0700 | 1.0700 | -0.65% | -- | -- | -13.78% | -27.85% | -21.32% | -54.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0770 | 1.0770 | 0.00% | -1.82% | 0.19% | -14.11% | -27.72% | -20.81% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0810 | 1.0810 | 0.00% | -- | -2.08% | -- | -27.69% | -20.51% | -54.43% | 开放申购 | 开放赎回 |
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