|
| 招商移动互联网A(001404)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 | | 2025-08-21 | 1.4216 | 1.4216 | -0.21% | -- | 20.45% | 20.13% | 3.13% | 9.95% | -29.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4246 | 1.4246 | 4.77% | 11.47% | -- | 19.24% | 4.06% | 10.18% | -28.99% | -- | -- | | 2025-08-19 | 1.3597 | 1.3597 | -0.83% | -- | -- | 14.39% | -- | 5.16% | -32.23% | -- | -- | | 2025-08-18 | 1.3711 | 1.3711 | 3.02% | 12.20% | -- | -- | -- | 6.04% | -34.34% | -- | -- | | 2025-08-15 | 1.3309 | 1.3309 | 0.00% | 9.18% | 13.31% | -- | -- | 2.93% | -35.36% | -- | -- | | 2025-08-13 | 1.2780 | 1.2780 | 0.00% | -- | -- | -- | -7.22% | -1.16% | -37.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2220 | 1.2220 | 0.25% | -2.01% | -- | -- | -- | -5.49% | -42.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2190 | 1.2190 | -3.31% | -0.41% | -- | -- | -- | -5.72% | -40.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2607 | 1.2607 | 0.00% | -- | -- | -- | -7.40% | -2.50% | -38.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2471 | 1.2471 | 1.89% | -- | -- | 0.21% | -- | -3.55% | -36.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2240 | 1.2240 | 0.00% | -- | -- | -1.65% | -- | -5.34% | -34.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2347 | 1.2347 | 0.00% | 4.39% | -- | -0.79% | -- | -4.51% | -32.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1828 | 1.1828 | 0.80% | 0.14% | 3.68% | -- | -- | -8.52% | -33.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1734 | 1.1734 | -0.58% | -0.10% | 3.48% | -6.42% | -- | -9.25% | -34.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1802 | 1.1802 | 0.00% | 1.61% | 4.08% | -6.43% | -20.21% | -8.72% | -34.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1893 | 1.1893 | 0.69% | -- | -- | -- | -20.21% | -8.02% | -32.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1812 | 1.1812 | 0.56% | 1.83% | -- | -- | -- | -8.65% | -32.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1746 | 1.1746 | 1.13% | -- | 2.24% | -6.56% | -21.58% | -9.16% | -33.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1615 | 1.1615 | 0.00% | -- | 1.10% | -7.98% | -- | -10.17% | -32.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1600 | 1.1600 | 0.00% | -- | -2.61% | -2.55% | -23.83% | -10.29% | -34.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1694 | 1.1694 | 0.00% | -- | -- | -7.23% | -18.85% | -9.56% | -32.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1867 | 1.1867 | 0.00% | 4.66% | 3.52% | -7.85% | -- | -8.22% | -32.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1408 | 1.1408 | 0.61% | -- | -- | -12.95% | -- | -11.77% | -33.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1339 | 1.1339 | 0.00% | -1.31% | -5.09% | -- | -24.20% | -12.30% | -33.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1489 | 1.1489 | -0.59% | -- | -- | -- | -18.94% | -11.14% | -31.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1557 | 1.1557 | -0.96% | -2.99% | -- | -18.90% | -- | -10.62% | -30.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1669 | 1.1669 | 0.09% | 0.27% | -- | -- | -- | -9.75% | -30.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1658 | 1.1658 | -2.12% | -- | -- | -- | -14.78% | -9.84% | -30.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1911 | 1.1911 | 0.00% | 4.22% | -- | -18.80% | -12.93% | -7.88% | -27.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1913 | 1.1913 | 2.36% | -- | -4.27% | -17.14% | -- | -7.87% | -28.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1638 | 1.1638 | 0.00% | 2.06% | -6.48% | -- | -- | -9.99% | -30.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1429 | 1.1429 | 0.00% | -- | -8.16% | -18.10% | -16.32% | -11.61% | -24.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1403 | 1.1403 | -0.52% | -3.64% | -6.67% | -18.29% | -- | -11.81% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1463 | 1.1463 | -1.51% | -4.05% | -5.77% | -22.54% | -17.44% | -11.35% | -23.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1639 | 1.1639 | 0.00% | -2.09% | -4.32% | -22.14% | -15.19% | -9.98% | -22.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1724 | 1.1724 | -0.93% | -- | -6.50% | -21.77% | -18.04% | -9.33% | -24.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1834 | 1.1834 | -0.95% | -- | -6.18% | -21.03% | -- | -8.48% | -23.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1947 | 1.1947 | 0.50% | -- | -4.74% | -- | -17.13% | -7.60% | -22.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1887 | 1.1887 | 0.00% | -- | -5.21% | -- | -16.34% | -8.07% | -22.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2588 | 1.2588 | 1.15% | -- | -0.13% | -8.93% | -- | -2.65% | -7.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2445 | 1.2445 | 0.00% | -- | -- | -- | -13.09% | -3.75% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2218 | 1.2218 | 0.44% | -3.13% | -- | -- | -- | -5.51% | -8.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2165 | 1.2165 | 0.00% | -3.00% | -4.75% | -14.25% | -11.43% | -5.92% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2539 | 1.2539 | -0.59% | -0.25% | -4.32% | -- | -- | -3.02% | -10.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2613 | 1.2613 | 0.57% | -0.07% | -3.75% | -- | -7.33% | -2.45% | -11.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2541 | 1.2541 | 0.00% | -- | -- | -4.97% | -- | -3.01% | -16.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2571 | 1.2571 | -0.40% | 9.68% | -- | -3.99% | -- | -2.78% | -13.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2622 | 1.2622 | 0.00% | -- | -- | -3.96% | -- | -2.38% | -13.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1985 | 1.1985 | 0.68% | -4.92% | -- | -- | -- | -7.31% | -22.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1904 | 1.1904 | 3.86% | -6.69% | -18.84% | -8.63% | -14.05% | -7.94% | -22.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1462 | 1.1462 | 0.00% | -10.01% | -21.86% | -- | -- | -11.35% | -25.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2605 | 1.2605 | -1.19% | -2.12% | -- | 0.06% | -- | -2.51% | -22.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2757 | 1.2757 | 0.16% | -- | -8.58% | -1.34% | -10.26% | -1.34% | -21.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2737 | 1.2737 | 0.00% | -0.27% | -8.73% | -- | -- | -1.49% | -21.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2878 | 1.2878 | 0.00% | -- | -12.98% | -- | -8.00% | -0.40% | -22.39% | -- | -- | | 2025-03-25 | 1.2772 | 1.2772 | 0.00% | -- | -- | -6.00% | -- | -1.22% | -23.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3105 | 1.3105 | 0.00% | -- | -12.55% | -- | -12.38% | 1.35% | -25.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3968 | 1.3968 | 0.00% | -- | 0.21% | -- | -4.45% | 8.03% | -20.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4251 | 1.4251 | 0.00% | -0.88% | -- | -- | -- | 10.22% | -18.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4668 | 1.4668 | 0.00% | 5.11% | 5.54% | 12.04% | 5.20% | 13.44% | -14.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4378 | 1.4378 | 0.00% | -3.82% | -- | 9.55% | 0.54% | 11.20% | -18.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3955 | 1.3955 | -5.70% | -6.88% | -- | 8.31% | 6.02% | 7.93% | -24.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4799 | 1.4799 | -1.00% | -- | -- | 13.39% | 6.64% | 14.45% | -19.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4949 | 1.4949 | 0.00% | -- | 5.38% | 17.37% | -- | 15.61% | -18.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4630 | 1.4630 | -2.38% | 4.96% | 3.13% | 11.57% | -- | 13.15% | -19.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4986 | 1.4986 | 0.00% | -- | -- | 11.57% | -- | 15.90% | -11.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3939 | 1.3939 | 0.00% | 0.32% | 5.62% | 3.10% | 13.02% | 7.80% | -18.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3895 | 1.3895 | -0.02% | -- | -- | -1.98% | 12.66% | 7.46% | -18.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3898 | 1.3898 | 0.54% | -- | 5.58% | -2.47% | 16.05% | 7.49% | -21.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3823 | 1.3823 | 0.00% | -- | 10.54% | -0.68% | -- | 6.91% | -22.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4186 | 1.4186 | 0.00% | 7.49% | -- | 0.80% | 14.89% | 9.71% | -24.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3463 | 1.3463 | 2.02% | 7.27% | -- | -4.27% | 4.66% | 4.12% | -28.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3197 | 1.3197 | 1.05% | -- | -- | 1.99% | 2.36% | 2.06% | -30.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3060 | 1.3060 | -0.26% | 0.24% | -0.82% | 2.75% | -1.88% | 1.01% | -29.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3094 | 1.3094 | -0.37% | -- | -2.65% | -0.49% | -0.96% | 1.27% | -29.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3142 | 1.3142 | 4.72% | -0.16% | -2.29% | -1.82% | -1.32% | 1.64% | -29.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2550 | 1.2550 | 0.00% | 0.36% | -6.69% | -2.73% | -5.77% | -2.94% | -33.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3029 | 1.3029 | 0.00% | 0.77% | 1.05% | -4.95% | -2.26% | 0.77% | -32.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3163 | 1.3163 | 5.26% | -- | 0.54% | -17.27% | -4.12% | 1.80% | -32.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2505 | 1.2505 | -0.73% | -8.95% | -4.48% | -21.40% | -8.91% | -3.29% | -35.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2597 | 1.2597 | -2.58% | -- | -3.92% | -20.82% | -10.35% | -2.58% | -39.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2930 | 1.2930 | 0.00% | -- | -2.99% | -18.73% | -9.66% | 0.00% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3734 | 1.3734 | 0.00% | -- | 4.66% | -13.68% | -6.80% | -4.04% | -31.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3587 | 1.3587 | 0.00% | 1.98% | 5.20% | 1.69% | -6.58% | -5.07% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3556 | 1.3556 | 1.75% | -- | 2.38% | 5.59% | -8.67% | -5.29% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3323 | 1.3323 | 0.00% | 0.21% | 2.64% | 2.63% | -9.78% | -6.91% | -36.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3168 | 1.3168 | -2.10% | 2.13% | -2.60% | 1.40% | -11.94% | -8.00% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3450 | 1.3450 | 0.00% | 2.73% | -8.47% | 3.57% | -11.66% | -6.03% | -37.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3295 | 1.3295 | 0.00% | 2.99% | -7.90% | -- | -14.27% | -7.11% | -37.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2893 | 1.2893 | -1.52% | -3.27% | -9.05% | -- | -15.08% | -9.92% | -39.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3092 | 1.3092 | -0.25% | -0.23% | -5.93% | 3.70% | -14.38% | -8.53% | -38.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3125 | 1.3125 | 1.67% | 1.87% | -7.27% | 1.97% | -13.98% | -8.30% | -39.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2909 | 1.2909 | -1.54% | -1.09% | -5.95% | -0.47% | -16.96% | -9.81% | -40.50% | -- | -- | | 2024-12-03 | 1.3111 | 1.3111 | -1.64% | 2.94% | -2.11% | -0.53% | -16.24% | -8.39% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3329 | 1.3329 | 1.58% | 3.21% | -0.48% | 1.71% | -14.84% | -6.87% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3122 | 1.3122 | 1.85% | 0.07% | -5.80% | -- | -17.73% | -8.32% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2884 | 1.2884 | -1.28% | -4.08% | -8.73% | -2.87% | -19.31% | -9.98% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3051 | 1.3051 | 2.47% | -3.45% | -7.74% | -1.72% | -17.91% | -8.81% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2737 | 1.2737 | -1.38% | -3.81% | -9.96% | -- | -17.88% | -11.01% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2915 | 1.2915 | -1.51% | -0.50% | -8.70% | -- | -16.74% | -9.76% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3113 | 1.3113 | -2.37% | -3.01% | -8.67% | -4.87% | -15.25% | -8.38% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3432 | 1.3432 | -0.64% | -4.55% | -5.14% | -2.56% | -14.64% | -6.15% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3518 | 1.3518 | 2.09% | -8.01% | -3.88% | -1.26% | -15.34% | -5.55% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3241 | 1.3241 | 2.01% | -6.82% | -5.85% | -- | -17.42% | -7.49% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2980 | 1.2980 | -3.99% | -10.08% | -7.70% | -- | -19.05% | -9.31% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3520 | 1.3520 | -3.92% | -4.63% | 2.74% | -- | -15.87% | -5.54% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4072 | 1.4072 | -4.24% | -1.25% | 5.12% | 3.34% | -12.86% | -1.68% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4695 | 1.4695 | 3.41% | 5.59% | 13.90% | 6.68% | -7.89% | 2.67% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4210 | 1.4210 | -1.56% | 0.40% | 10.14% | -- | -10.84% | -0.72% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4435 | 1.4435 | 1.83% | 5.17% | 11.88% | -- | -9.43% | 0.86% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4176 | 1.4176 | -0.52% | 5.85% | -11.32% | -- | -12.43% | -0.95% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4250 | 1.4250 | 2.39% | 2.32% | -10.43% | 4.67% | -10.77% | -0.44% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3917 | 1.3917 | -1.67% | -0.67% | -12.53% | -- | -12.53% | -2.76% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4154 | 1.4154 | 3.12% | 1.61% | -11.04% | 5.96% | -10.44% | -1.11% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3726 | 1.3726 | 2.49% | -2.76% | -13.73% | -- | -13.15% | -4.10% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3393 | 1.3393 | -3.83% | -5.32% | -15.82% | -- | -15.29% | -6.42% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3927 | 1.3927 | -0.60% | -1.04% | -12.46% | -- | -12.57% | -2.69% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4011 | 1.4011 | 0.58% | 0.18% | -11.94% | -- | -12.26% | -2.11% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3930 | 1.3930 | -1.32% | -2.98% | -2.80% | -- | -11.32% | -2.67% | -30.22% | -- | -- | | 2024-10-28 | 1.4116 | 1.4116 | -0.21% | -0.31% | -1.50% | -- | -10.13% | -1.37% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4146 | 1.4146 | 0.52% | 0.59% | 5.87% | -- | -8.45% | -1.16% | -27.79% | -- | -- | | 2024-10-24 | 1.4073 | 1.4073 | 0.62% | 8.76% | -- | -- | -9.31% | -1.67% | -27.01% | -- | -- | | 2024-10-23 | 1.3986 | 1.3986 | -2.59% | 10.04% | 9.78% | -- | -7.17% | -2.28% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4358 | 1.4358 | 1.40% | 9.11% | 12.22% | -- | -6.49% | 0.32% | -25.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4160 | 1.4160 | 0.69% | 5.78% | 10.67% | -4.27% | -7.78% | -1.06% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4063 | 1.4063 | 8.69% | 9.00% | 8.33% | -- | -10.64% | -1.74% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2939 | 1.2939 | 1.80% | -3.08% | -0.36% | -13.19% | -18.62% | -9.60% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2710 | 1.2710 | -3.41% | -7.27% | -2.13% | -- | -19.31% | -11.20% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3159 | 1.3159 | -1.70% | -17.68% | 1.33% | -12.15% | -18.28% | -8.06% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3386 | 1.3386 | 3.75% | -15.86% | 3.08% | -- | -16.87% | -6.47% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2902 | 1.2902 | -3.36% | -18.91% | -- | -15.48% | -17.96% | -9.85% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3350 | 1.3350 | -2.60% | -16.09% | 4.74% | -13.07% | -14.90% | -6.72% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3707 | 1.3707 | -4.35% | -13.85% | -- | -9.99% | -13.20% | -4.23% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4331 | 1.4331 | 11.54% | 0.47% | 26.62% | -- | 1.06% | 11.69% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2848 | 1.2848 | 11.02% | 24.88% | 17.72% | -- | 0.58% | 11.16% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1573 | 1.1573 | 4.67% | 12.01% | 7.92% | -- | -6.28% | 0.13% | -25.29% | -- | -- | | 2024-09-26 | 1.1057 | 1.1057 | 2.47% | 6.65% | -- | -6.37% | -10.36% | -4.33% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0790 | 1.0790 | 0.00% | 2.93% | -- | -6.40% | -13.00% | -6.64% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0288 | 1.0288 | -0.43% | -1.90% | -- | -- | -17.29% | -10.99% | -35.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0332 | 1.0332 | -0.35% | -1.48% | -6.55% | -14.47% | -15.82% | -10.61% | -33.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0368 | 1.0368 | -1.10% | 0.07% | -- | -14.87% | -17.14% | -10.30% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0483 | 1.0483 | -0.04% | -- | -- | -14.72% | -16.91% | -9.30% | -32.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0487 | 1.0487 | 1.22% | 2.86% | -5.73% | -8.38% | -19.27% | -9.27% | -34.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0361 | 1.0361 | 0.00% | -0.32% | -- | -- | -21.17% | -10.36% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0293 | 1.0293 | 0.00% | -3.30% | -- | -6.83% | -22.26% | -10.94% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0195 | 1.0195 | -1.91% | -6.59% | -- | -- | -25.50% | -11.79% | -35.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0394 | 1.0394 | -0.76% | -- | -3.64% | -- | -21.01% | -10.07% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0474 | 1.0474 | -1.60% | -2.22% | -- | -- | -19.94% | -9.38% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0644 | 1.0644 | 0.58% | -0.75% | -- | -5.96% | -18.47% | -7.91% | -31.73% | -- | -- | | 2024-09-02 | 1.0583 | 1.0583 | -3.03% | -- | -- | -- | -18.94% | -8.44% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0914 | 1.0914 | 0.00% | -- | -- | -1.05% | -15.51% | -5.57% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0712 | 1.0712 | -0.11% | -3.77% | -- | -- | -8.26% | -7.32% | -37.17% | -- | -- | | 2024-08-27 | 1.0724 | 1.0724 | 0.00% | -3.00% | -- | -4.35% | -8.93% | -7.22% | -37.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1131 | 1.1131 | -0.01% | -- | -- | -3.64% | -8.51% | -3.69% | -33.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1132 | 1.1132 | 0.69% | 1.23% | -6.81% | -- | -7.60% | -3.69% | -33.30% | 开放申购 | 开放赎回 |
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