|
| 招商行业精选(000746)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 | 4.6510 | 4.6510 | 0.00% | -- | -- | -- | -- | -- | 46.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.5360 | 4.5360 | 0.00% | 0.15% | -- | 1.41% | -- | -- | 38.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.4980 | 4.4980 | 0.00% | 0.33% | -- | 0.16% | 16.38% | -- | 37.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.5290 | 4.5290 | 0.00% | 1.55% | -- | 2.91% | 18.97% | -- | 38.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.4830 | 4.4830 | 0.00% | -- | 0.27% | 4.45% | -- | -- | 34.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.4470 | 4.4470 | -0.29% | -0.07% | -- | -- | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.4600 | 4.4600 | -0.51% | -- | -- | 1.85% | 16.88% | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.4830 | 4.4830 | 0.00% | 0.72% | -- | 2.37% | -- | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.4800 | 4.4800 | 0.67% | 1.38% | 1.29% | -- | -- | -- | 30.19% | -- | -- | | 2025-06-30 | 4.4500 | 4.4500 | 0.00% | 1.18% | 0.61% | -- | 18.48% | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 4.4510 | 4.4510 | -0.31% | 1.23% | 0.13% | 1.64% | 19.39% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.4650 | 4.4650 | 1.04% | -- | -- | -- | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.4190 | 4.4190 | 0.48% | -1.21% | -- | 1.12% | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.3980 | 4.3980 | 0.16% | -- | -- | 0.50% | 18.77% | -- | 32.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 4.3910 | 4.3910 | -0.14% | -2.42% | -- | -- | 18.48% | -- | 33.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.3970 | 4.3970 | 0.00% | -- | -- | -- | 19.06% | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.4730 | 4.4730 | 0.00% | 0.07% | -- | 1.13% | 22.18% | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.5000 | 4.5000 | 0.00% | -- | -- | 3.85% | 20.87% | -- | 40.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 4.4700 | 4.4700 | -0.02% | -- | -- | -- | 19.33% | -- | 36.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.4710 | 4.4710 | 0.00% | 1.09% | -- | -- | 19.35% | -- | 36.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.4540 | 4.4540 | 0.00% | -- | -- | -- | 20.61% | -- | 37.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.4230 | 4.4230 | 0.00% | -- | -- | 4.17% | 20.98% | -- | 35.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.4070 | 4.4070 | 0.00% | -1.65% | 0.39% | 3.79% | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.4450 | 4.4450 | 0.00% | -- | 0.29% | 4.07% | 22.93% | -- | 37.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.4560 | 4.4560 | -0.56% | -- | -- | -- | 22.72% | -- | 38.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.4810 | 4.4810 | 0.00% | -- | -1.80% | -- | -- | -- | 39.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.4280 | 4.4280 | 0.00% | -- | 5.28% | 2.62% | 22.97% | -- | 38.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.4360 | 4.4360 | 0.00% | -- | 1.30% | 4.03% | 24.12% | -- | 38.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 4.3900 | 4.3900 | -0.95% | -3.79% | -- | -- | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.4320 | 4.4320 | -0.83% | -0.92% | -- | 4.04% | 21.29% | -- | 37.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.4690 | 4.4690 | 0.00% | -0.64% | 2.27% | 4.91% | 22.37% | -- | 34.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.5630 | 4.5630 | 2.01% | 2.59% | 4.27% | 6.74% | 23.09% | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 4.4730 | 4.4730 | -0.56% | 1.64% | -- | 4.34% | 21.58% | -- | 33.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.4980 | 4.4980 | 0.16% | -- | 1.70% | 4.92% | 21.60% | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.4910 | 4.4910 | 0.00% | 4.64% | 1.65% | -- | 22.50% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.4480 | 4.4480 | 1.07% | -- | 0.68% | 4.00% | -- | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.4010 | 4.4010 | 0.00% | 0.50% | -- | -- | 22.52% | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.2920 | 4.2920 | 2.04% | -2.21% | -- | 1.78% | 20.09% | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.2060 | 4.2060 | 0.00% | -- | -- | -- | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.3790 | 4.3790 | -0.23% | -0.39% | -- | -- | 23.18% | -- | 31.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.3890 | 4.3890 | 0.00% | 0.23% | 3.37% | -- | -- | -- | 32.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.3960 | 4.3960 | 0.39% | -- | 2.42% | -- | 24.64% | -- | 36.90% | -- | -- | | 2025-03-26 | 4.3790 | 4.3790 | 0.00% | -- | 2.53% | 0.99% | 24.83% | -- | 36.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 4.3700 | 4.3700 | -0.14% | -1.20% | -- | -- | -- | -- | 34.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.3760 | 4.3760 | 0.00% | -0.95% | -- | -- | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.4230 | 4.4230 | 0.11% | -- | 2.36% | 2.72% | 28.28% | -- | 38.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.4180 | 4.4180 | 1.96% | -- | 1.80% | 1.80% | -- | -- | 39.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 4.3330 | 4.3330 | 0.28% | 0.37% | -- | -0.16% | 25.74% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.3210 | 4.3210 | 0.00% | -- | -- | -2.26% | 25.14% | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.3170 | 4.3170 | 0.00% | 0.58% | 1.24% | -0.53% | -- | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.2840 | 4.2840 | 0.00% | 1.16% | -- | -0.74% | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.2460 | 4.2460 | -1.07% | -- | -- | -0.54% | -- | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.2920 | 4.2920 | 0.49% | -- | -- | -0.07% | 23.16% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.2710 | 4.2710 | 0.85% | -- | 0.26% | 0.61% | 22.66% | -- | 26.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.2350 | 4.2350 | 0.00% | -1.07% | -0.59% | 0.19% | -- | -- | 25.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.2810 | 4.2810 | -0.93% | -- | -0.14% | -0.74% | -- | -- | 22.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.3210 | 4.3210 | -0.44% | -0.14% | 0.79% | 0.14% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 4.3400 | 4.3400 | 0.00% | 0.58% | 1.47% | -0.39% | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.3270 | 4.3270 | 0.28% | -- | -- | -2.50% | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 4.3150 | 4.3150 | 1.20% | -- | 2.08% | -3.75% | 25.99% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.2640 | 4.2640 | 0.00% | -- | -- | -3.20% | 23.88% | -- | 20.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.2600 | 4.2600 | 0.45% | -0.63% | -- | -1.89% | 30.04% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.2410 | 4.2410 | 0.00% | -- | -- | -3.15% | 31.79% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.2750 | 4.2750 | 0.19% | -0.05% | -- | -1.45% | 32.39% | -- | 20.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.2670 | 4.2670 | -0.47% | 1.47% | -- | -1.43% | 32.15% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.2870 | 4.2870 | 0.00% | -- | -0.44% | 0.52% | 32.48% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.2550 | 4.2550 | -0.51% | -- | -1.96% | -1.30% | 30.96% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.2770 | 4.2770 | 1.71% | 1.18% | -1.45% | -2.91% | 32.37% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 4.2050 | 4.2050 | 0.00% | -- | -3.11% | -3.09% | 30.15% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.2170 | 4.2170 | 0.00% | -- | -2.54% | -3.59% | 29.08% | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 4.2270 | 4.2270 | 0.00% | -- | -2.60% | -6.71% | 29.50% | -- | 17.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.3360 | 4.3360 | -0.18% | 1.10% | 2.14% | -- | 35.88% | 34.28% | 14.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.3440 | 4.3440 | 0.00% | -- | 2.77% | 14.80% | 36.13% | 34.53% | 14.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.2890 | 4.2890 | 0.00% | -2.99% | -0.90% | 18.22% | 35.43% | 32.83% | 10.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.3060 | 4.3060 | 0.00% | -1.33% | -0.21% | 21.95% | 37.22% | 33.35% | 10.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.3400 | 4.3400 | -1.83% | 0.00% | -1.65% | 22.91% | 37.04% | 34.41% | 9.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.4210 | 4.4210 | 1.07% | 2.77% | 0.25% | 24.05% | 39.07% | 36.92% | 11.33% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.3740 | 4.3740 | 0.23% | 1.34% | -1.17% | -- | 38.68% | 35.46% | 10.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.3640 | 4.3640 | 0.86% | 0.72% | -1.67% | 21.97% | 39.34% | 35.15% | 9.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.3270 | 4.3270 | -0.30% | 0.23% | -2.50% | 20.93% | 38.15% | 34.00% | 9.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.3400 | 4.3400 | 0.88% | 0.84% | -1.48% | 19.86% | 38.92% | 34.41% | 9.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.3020 | 4.3020 | -0.32% | 0.77% | -2.36% | 16.93% | 36.75% | 33.23% | 6.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.3160 | 4.3160 | -0.39% | 0.49% | -0.85% | 17.67% | 36.11% | 33.66% | 6.57% | -- | -- | | 2024-12-03 | 4.3330 | 4.3330 | 0.37% | 2.07% | -0.23% | 17.20% | 36.86% | 34.19% | 6.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.3170 | 4.3170 | 0.30% | 2.13% | -0.60% | 17.02% | 36.36% | 33.69% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.3040 | 4.3040 | 0.82% | 2.06% | -0.74% | -- | 37.42% | 33.29% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.2690 | 4.2690 | -0.61% | -1.39% | -2.87% | 14.21% | 36.17% | 32.21% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.2950 | 4.2950 | 1.18% | -1.06% | -1.78% | 14.47% | 36.74% | 33.01% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.2450 | 4.2450 | 0.43% | -1.92% | -2.93% | -- | 34.98% | 31.46% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.2270 | 4.2270 | 0.24% | -1.99% | -3.34% | -- | 34.40% | 30.91% | 5.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.2170 | 4.2170 | -2.59% | -2.27% | -3.74% | 12.51% | 34.60% | 30.60% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.3290 | 4.3290 | -0.28% | -0.64% | -0.21% | 15.44% | 38.26% | 34.07% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.3410 | 4.3410 | 0.30% | -1.63% | 0.28% | 14.90% | 38.87% | 34.44% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.3280 | 4.3280 | 0.35% | -1.86% | -0.02% | -- | 38.67% | 34.04% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.3130 | 4.3130 | -0.05% | -2.55% | -0.37% | -- | 38.19% | 33.57% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.3150 | 4.3150 | -0.96% | -2.77% | 0.09% | -- | 37.95% | 33.63% | 8.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.3570 | 4.3570 | -1.27% | -2.81% | -1.09% | 16.00% | 39.51% | 34.93% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.4130 | 4.4130 | 0.07% | 0.18% | 1.71% | 16.50% | 41.08% | 36.67% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.4100 | 4.4100 | -0.36% | 0.09% | 1.64% | -- | 40.67% | 36.57% | 7.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.4260 | 4.4260 | -0.27% | 1.68% | 2.01% | -- | 41.18% | 37.07% | 8.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.4380 | 4.4380 | -1.00% | 2.19% | -4.17% | -- | 43.35% | 37.44% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.4830 | 4.4830 | 1.77% | 3.44% | -1.06% | 18.35% | 44.71% | 38.84% | 8.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.4050 | 4.4050 | -0.02% | 1.97% | -2.78% | -- | 42.74% | 36.42% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.4060 | 4.4060 | 1.22% | 1.61% | -2.76% | -- | 40.86% | 36.45% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.3530 | 4.3530 | 0.23% | -0.96% | -3.93% | 14.55% | 39.16% | 34.81% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.3430 | 4.3430 | 0.21% | -0.69% | -4.15% | 13.75% | 38.89% | 34.50% | 3.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.3340 | 4.3340 | 0.32% | -0.18% | -4.35% | -- | 38.95% | 34.22% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.3200 | 4.3200 | -0.37% | -1.35% | -4.66% | -- | 39.58% | 33.79% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.3360 | 4.3360 | -1.34% | -1.03% | 3.04% | -- | 38.18% | 34.28% | 2.75% | -- | -- | | 2024-10-28 | 4.3950 | 4.3950 | 0.50% | 1.31% | 4.44% | 15.14% | 40.06% | 36.11% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.3730 | 4.3730 | 0.71% | 1.02% | 15.57% | -- | 40.12% | 35.43% | 4.32% | -- | -- | | 2024-10-24 | 4.3420 | 4.3420 | -0.84% | 1.81% | -- | -- | 37.84% | 34.47% | 6.45% | -- | -- | | 2024-10-23 | 4.3790 | 4.3790 | -0.05% | 0.74% | -- | 13.77% | 38.49% | 35.61% | 7.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.3810 | 4.3810 | 0.99% | 1.62% | 20.69% | -- | 38.07% | 35.68% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.3380 | 4.3380 | 0.21% | -1.52% | 19.50% | 11.63% | 36.72% | 34.34% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.3290 | 4.3290 | 1.50% | -0.23% | 21.46% | -- | 33.12% | 34.07% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.2650 | 4.2650 | -1.89% | -3.24% | 20.79% | 10.18% | 31.07% | 32.08% | 5.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.3470 | 4.3470 | 0.84% | -0.62% | 23.11% | 12.47% | 34.37% | 34.62% | 7.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.3110 | 4.3110 | -2.13% | -6.91% | 22.09% | -- | 33.76% | 33.51% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.4050 | 4.4050 | 1.52% | -2.78% | 24.75% | 14.56% | 36.67% | 36.42% | 12.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.3390 | 4.3390 | -1.57% | -4.24% | -- | 13.97% | 36.66% | 34.38% | 12.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.4080 | 4.4080 | 0.78% | -2.71% | 23.20% | 16.58% | 38.66% | 36.51% | 14.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.3740 | 4.3740 | -5.55% | -3.47% | 22.25% | -- | 36.94% | 35.46% | 13.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.6310 | 4.6310 | 2.21% | 2.21% | 27.89% | -- | 45.45% | 43.42% | 20.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.5310 | 4.5310 | 7.68% | -- | -- | 20.63% | 42.31% | 40.32% | 14.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.2080 | 4.2080 | 0.00% | 15.92% | 12.15% | -- | 32.54% | 30.32% | 5.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.7840 | 3.7840 | 0.00% | 6.17% | -- | -- | 17.88% | 17.19% | -5.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.6300 | 3.6300 | 0.06% | 2.80% | -3.92% | -2.05% | 13.33% | 12.42% | -10.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.6280 | 3.6280 | 1.80% | 1.80% | -- | -1.76% | 13.38% | 12.36% | -10.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.5640 | 3.5640 | 0.93% | -- | -- | -2.94% | 12.29% | 10.37% | -12.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.5310 | 3.5310 | -0.93% | -2.49% | -6.78% | -5.16% | 11.81% | 9.35% | -15.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.5640 | 3.5640 | 0.00% | -3.13% | -- | -4.01% | 13.39% | 10.37% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.5780 | 3.5780 | 0.00% | -3.22% | -- | -4.48% | 14.24% | 10.81% | -14.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.5780 | 3.5780 | -1.19% | -3.01% | -- | -4.48% | 14.24% | 10.81% | -14.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.6210 | 3.6210 | -1.58% | -- | -- | -2.40% | 15.54% | 12.14% | -11.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.6790 | 3.6790 | 0.30% | -- | -- | -0.38% | 17.20% | 13.94% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.6680 | 3.6680 | -0.78% | -1.87% | -3.47% | -- | 16.70% | 13.60% | -8.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.6970 | 3.6970 | 0.22% | -1.47% | -2.71% | 0.33% | 18.53% | 14.49% | -8.26% | -- | -- | | 2024-09-02 | 3.6890 | 3.6890 | 0.00% | -- | -2.92% | -- | 18.28% | 14.25% | -11.41% | 开放申购 | 开放赎回 | | 2024-08-28 | 3.7380 | 3.7380 | -0.37% | -0.32% | -2.07% | -- | 18.37% | 15.76% | -12.21% | -- | -- | | 2024-08-27 | 3.7520 | 3.7520 | 0.00% | -0.69% | -1.70% | -- | 19.64% | 16.20% | -11.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.7480 | 3.7480 | -0.05% | -- | -- | 3.22% | 18.46% | 16.07% | -7.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.7500 | 3.7500 | -0.74% | -0.16% | -3.50% | -- | 19.66% | 16.14% | -6.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.7780 | 3.7780 | 0.00% | -0.26% | -2.78% | -- | 19.78% | 17.00% | -6.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.7560 | 3.7560 | -0.84% | -0.84% | -2.31% | -- | 18.37% | 16.32% | -9.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.7880 | 3.7880 | 0.00% | -- | -1.48% | -- | 19.65% | 17.31% | -8.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.7880 | 3.7880 | 0.00% | -- | -- | 5.81% | 18.60% | 17.31% | -13.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.8000 | 3.8000 | -0.47% | -0.45% | -0.96% | 5.35% | 19.50% | 17.68% | -11.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.8180 | 3.8180 | 0.00% | -- | -- | 5.85% | 18.24% | 18.24% | -10.40% | 开放申购 | 开放赎回 |
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