|
| 招商体育文化休闲A(001628)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 | 1.8420 | 1.8420 | 0.00% | -- | 3.83% | 14.13% | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8330 | 1.8330 | 0.33% | -- | -- | -- | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8270 | 1.8270 | 0.00% | -- | -- | 15.85% | 42.47% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7820 | 1.7820 | 0.00% | -- | 6.26% | -- | 39.80% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8120 | 1.8120 | 0.00% | -- | -- | -- | 38.53% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7840 | 1.7840 | -1.92% | 1.08% | 3.66% | -- | 36.51% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8190 | 1.8190 | 0.00% | 3.00% | -- | -- | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8210 | 1.8210 | 0.00% | -- | 6.43% | 18.25% | 37.36% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7650 | 1.7650 | -0.06% | -0.51% | -- | -- | 31.59% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7660 | 1.7660 | 0.80% | -- | 5.69% | 6.84% | 32.76% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7520 | 1.7520 | 0.00% | 1.39% | -- | 5.99% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7700 | 1.7700 | -0.23% | 2.91% | -- | 7.66% | -- | -- | 12.48% | -- | -- | | 2025-06-30 | 1.7740 | 1.7740 | 0.00% | 5.78% | -- | -- | 30.74% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7280 | 1.7280 | 0.00% | 0.99% | 5.37% | 5.05% | 24.80% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7200 | 1.7200 | 2.56% | -- | 7.70% | 3.49% | 29.74% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6770 | 1.6770 | 0.78% | -- | 5.01% | 0.60% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6640 | 1.6640 | -2.75% | -3.31% | 1.03% | -- | 21.24% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7110 | 1.7110 | 0.00% | -3.44% | 6.27% | -- | 22.10% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7210 | 1.7210 | -2.88% | -- | -- | 1.18% | 19.68% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7720 | 1.7720 | 0.00% | 4.54% | -- | 2.49% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7290 | 1.7290 | 1.05% | -- | -- | -- | 23.29% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7110 | 1.7110 | 0.00% | -- | -- | -0.75% | 22.00% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6950 | 1.6950 | 1.44% | -- | 5.02% | 1.92% | 19.44% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6710 | 1.6710 | 0.00% | 3.34% | 3.53% | -- | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6170 | 1.6170 | -0.61% | -1.16% | 2.54% | -1.94% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6270 | 1.6270 | -0.79% | -1.21% | 3.63% | -5.74% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6400 | 1.6400 | 2.69% | 1.86% | 4.46% | -4.76% | 11.21% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5970 | 1.5970 | -2.68% | -- | -- | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6410 | 1.6410 | 0.31% | -- | 3.40% | -- | 6.93% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6360 | 1.6360 | -0.67% | -- | 2.44% | -- | 6.68% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6470 | 1.6470 | 2.30% | -- | 4.84% | -- | 7.94% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6100 | 1.6100 | 0.00% | -- | 2.48% | -- | 6.06% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6140 | 1.6140 | 0.00% | -- | -- | -- | 2.42% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5770 | 1.5770 | 0.45% | -1.25% | -- | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5700 | 1.5700 | 0.00% | -0.06% | -- | -- | 3.88% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5870 | 1.5870 | -0.63% | -- | -4.80% | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5970 | 1.5970 | 1.65% | -- | -4.20% | -- | 5.75% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5710 | 1.5710 | 0.00% | -- | -- | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5800 | 1.5800 | 0.00% | 2.60% | -9.20% | 5.33% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5400 | 1.5400 | 0.00% | -6.55% | -10.67% | 3.08% | -4.10% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6530 | 1.6530 | 0.30% | 0.67% | -- | -- | 1.95% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6480 | 1.6480 | 0.24% | 0.18% | -0.06% | -- | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6440 | 1.6440 | 0.00% | -- | -0.30% | -- | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6420 | 1.6420 | -0.18% | -- | -4.87% | -- | -0.23% | -- | -5.10% | -- | -- | | 2025-03-26 | 1.6450 | 1.6450 | 0.00% | -- | -4.47% | 2.88% | -3.75% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6620 | 1.6620 | -0.30% | -4.37% | -4.65% | -- | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6670 | 1.6670 | 0.00% | -4.20% | -- | 1.28% | -7.35% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7380 | 1.7380 | -0.11% | -- | -1.53% | -- | 4.89% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7400 | 1.7400 | 2.29% | 0.93% | -- | 1.28% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7010 | 1.7010 | -1.62% | -- | -- | -0.99% | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7290 | 1.7290 | 0.00% | 3.97% | -- | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7240 | 1.7240 | 0.00% | 4.55% | 5.57% | 3.23% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6630 | 1.6630 | 0.00% | -3.43% | 4.39% | 3.29% | 1.04% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6490 | 1.6490 | -4.46% | -- | -- | 5.03% | 8.31% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7260 | 1.7260 | 0.23% | -- | -- | 8.42% | 7.34% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7220 | 1.7220 | 0.00% | -- | -- | 11.53% | 11.56% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7430 | 1.7430 | 0.00% | -1.25% | -- | 12.96% | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7650 | 1.7650 | 0.00% | 4.93% | -- | 10.59% | 26.45% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6820 | 1.6820 | 3.00% | -- | -- | 9.29% | 20.51% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6330 | 1.6330 | 0.55% | -- | 8.72% | 5.22% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6240 | 1.6240 | 1.95% | -- | -- | 5.73% | 21.98% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5930 | 1.5930 | 0.00% | -- | -- | 6.13% | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4920 | 1.4920 | 0.00% | -0.53% | -- | 1.08% | 2.41% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5030 | 1.5030 | 0.00% | 4.01% | -8.69% | 5.03% | 0.63% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5000 | 1.5000 | 0.27% | 0.40% | -11.35% | 9.17% | 0.21% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4960 | 1.4960 | 0.13% | -- | -12.92% | 10.00% | -0.80% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4940 | 1.4940 | 3.39% | -0.53% | -13.04% | 9.21% | -1.00% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4450 | 1.4450 | 0.00% | -- | -15.89% | 8.65% | -4.25% | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4940 | 1.4940 | 0.00% | -- | -10.65% | 5.36% | -3.42% | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5020 | 1.5020 | 0.00% | -- | -10.06% | -7.93% | -3.66% | -- | -32.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5990 | 1.5990 | 0.00% | -3.27% | 3.56% | -- | 2.41% | -0.56% | -23.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6460 | 1.6460 | -0.42% | -4.19% | 4.84% | 29.47% | -7.08% | 2.36% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6530 | 1.6530 | 0.00% | -- | 8.46% | 29.35% | -10.07% | 2.80% | -20.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6920 | 1.6920 | -1.51% | 1.20% | 6.02% | 33.21% | -9.37% | 5.22% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7180 | 1.7180 | 0.00% | 2.87% | 4.82% | 35.26% | -7.48% | 6.84% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6900 | 1.6900 | 0.90% | 8.75% | 4.26% | -- | -11.22% | 5.10% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6750 | 1.6750 | 0.18% | 4.95% | 8.84% | 28.50% | -9.09% | 4.17% | -11.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6720 | 1.6720 | 0.12% | 3.98% | 8.64% | 29.82% | -9.25% | 3.98% | -10.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6700 | 1.6700 | 3.73% | 5.50% | 8.72% | 29.55% | -7.46% | 3.85% | -7.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6100 | 1.6100 | 3.60% | 2.55% | 7.26% | 23.72% | -8.13% | 0.12% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5540 | 1.5540 | -2.63% | -2.39% | 6.22% | 22.24% | -13.63% | -3.36% | -14.68% | -- | -- | | 2024-12-03 | 1.5960 | 1.5960 | -0.75% | 3.37% | 11.37% | 25.10% | -10.24% | -0.75% | -12.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6080 | 1.6080 | 1.58% | 3.94% | 12.21% | 27.38% | -9.56% | 0.00% | -11.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5830 | 1.5830 | 0.83% | 2.59% | 6.67% | -- | -3.10% | -1.56% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5700 | 1.5700 | -1.38% | 0.06% | 2.48% | 25.69% | -5.31% | -2.36% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5920 | 1.5920 | 3.11% | 1.40% | 6.35% | 28.83% | -3.66% | -1.00% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5440 | 1.5440 | -0.19% | 1.31% | 3.14% | -- | -9.66% | -3.98% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5470 | 1.5470 | 0.26% | 2.04% | 3.34% | -- | -9.49% | -3.79% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5430 | 1.5430 | -1.66% | -3.32% | 1.31% | 22.66% | -12.95% | -4.04% | -18.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5690 | 1.5690 | -0.06% | -0.57% | 5.59% | 21.09% | -10.87% | -2.43% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5700 | 1.5700 | 3.02% | -4.21% | 9.71% | 19.93% | -10.36% | -2.36% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5240 | 1.5240 | 0.53% | -3.54% | 6.50% | -- | -12.32% | -5.23% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5160 | 1.5160 | -5.01% | -6.48% | 5.94% | -- | -12.78% | -5.72% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5960 | 1.5960 | 1.14% | 3.70% | 17.35% | -- | -6.98% | -0.75% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5780 | 1.5780 | -3.72% | 1.68% | 15.35% | 22.10% | -9.44% | -1.87% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6390 | 1.6390 | 3.73% | 6.71% | 23.23% | 28.36% | -5.64% | 1.93% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5800 | 1.5800 | -2.53% | 5.26% | 18.80% | -- | -7.92% | -1.74% | -14.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6210 | 1.6210 | 5.33% | 10.80% | 21.88% | -- | -5.53% | 0.81% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5390 | 1.5390 | -0.84% | 7.40% | -3.69% | 17.17% | -14.30% | -4.29% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5520 | 1.5520 | 1.04% | 4.79% | -4.86% | 17.76% | -9.37% | -3.48% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5360 | 1.5360 | 2.33% | 4.42% | -5.85% | -- | -9.01% | -4.48% | -18.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5010 | 1.5010 | 2.60% | 1.15% | -7.99% | -- | -4.81% | -6.66% | -20.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4630 | 1.4630 | 2.09% | -4.50% | -10.32% | 12.04% | -7.22% | -9.02% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4330 | 1.4330 | -3.24% | -4.28% | -12.16% | -- | -5.60% | -10.88% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4810 | 1.4810 | 0.68% | 1.51% | -9.22% | -- | -2.15% | -7.90% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4710 | 1.4710 | -0.88% | -0.34% | -9.83% | -- | -2.60% | -8.52% | -20.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4840 | 1.4840 | -3.13% | -2.56% | 1.09% | -- | -0.42% | -7.71% | -19.99% | -- | -- | | 2024-10-28 | 1.5320 | 1.5320 | 2.34% | 3.10% | 4.36% | 19.46% | 2.80% | -4.73% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4970 | 1.4970 | 2.60% | 4.61% | 11.61% | -- | 1.74% | -6.90% | -17.41% | -- | -- | | 2024-10-24 | 1.4590 | 1.4590 | -1.15% | 4.51% | -- | -- | -0.99% | -9.27% | -16.64% | -- | -- | | 2024-10-23 | 1.4760 | 1.4760 | -3.09% | 7.42% | 16.61% | 15.80% | 3.85% | -8.21% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5230 | 1.5230 | 2.49% | 11.99% | 19.80% | 16.74% | 3.59% | -5.29% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4860 | 1.4860 | 3.84% | 8.63% | 16.89% | 13.71% | 1.07% | -7.59% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4310 | 1.4310 | 2.51% | 7.59% | 13.96% | -- | -5.39% | -11.01% | -18.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3960 | 1.3960 | 1.60% | -1.27% | 9.90% | 6.73% | -9.88% | -13.19% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3740 | 1.3740 | 1.03% | -3.10% | 8.17% | 5.41% | -11.50% | -14.55% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3600 | 1.3600 | -0.58% | -14.89% | 7.07% | -- | -14.00% | -15.42% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3680 | 1.3680 | 2.86% | -16.14% | 7.70% | 4.68% | -13.49% | -14.93% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3300 | 1.3300 | -5.94% | -18.47% | -- | -- | -19.46% | -17.29% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4140 | 1.4140 | -0.28% | -13.32% | 8.47% | 8.11% | -13.21% | -12.07% | -17.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4180 | 1.4180 | -11.26% | -13.08% | 10.10% | 6.96% | -12.96% | -11.82% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5980 | 1.5980 | 8.86% | -2.04% | 23.96% | 22.49% | -4.20% | -0.62% | -6.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4680 | 1.4680 | 11.13% | 28.88% | 25.90% | 20.23% | -2.20% | 1.45% | -6.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3210 | 1.3210 | 0.00% | 15.47% | 18.79% | -- | -11.82% | -8.71% | -15.10% | -- | -- | | 2024-09-25 | 1.2070 | 1.2070 | 0.00% | 6.81% | -- | -- | -17.04% | -16.59% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1390 | 1.1390 | -0.44% | -0.35% | -- | -- | -22.25% | -21.29% | -28.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1440 | 1.1440 | -0.52% | 0.09% | -2.89% | -7.37% | -18.40% | -20.94% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1500 | 1.1500 | 1.77% | -0.43% | -- | -8.80% | -18.61% | -20.53% | -28.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1300 | 1.1300 | -1.14% | -- | -- | -11.72% | -21.36% | -21.91% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1430 | 1.1430 | -1.04% | -1.47% | -0.52% | -11.67% | -21.71% | -21.01% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1550 | 1.1550 | 0.00% | -1.37% | -- | -- | -21.75% | -20.18% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1730 | 1.1730 | 1.21% | 2.18% | -- | -7.05% | -19.99% | -18.94% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1590 | 1.1590 | -0.09% | 2.02% | -- | -8.16% | -20.94% | -19.90% | -25.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1600 | 1.1600 | -0.94% | -0.51% | -- | -- | -24.82% | -19.83% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1710 | 1.1710 | 2.36% | -- | -- | -8.30% | -25.32% | -19.07% | -25.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1440 | 1.1440 | -0.35% | 1.78% | -2.64% | -- | -28.46% | -20.94% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1480 | 1.1480 | 1.06% | 3.24% | -2.30% | -12.50% | -28.16% | -20.66% | -27.25% | -- | -- | | 2024-09-02 | 1.1360 | 1.1360 | -2.57% | -- | -3.32% | -- | -28.91% | -21.49% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1660 | 1.1660 | 0.00% | -- | -- | -10.38% | -28.95% | -19.42% | -26.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1240 | 1.1240 | 1.08% | -3.60% | -2.60% | -- | -26.92% | -22.32% | -28.91% | -- | -- | | 2024-08-27 | 1.1120 | 1.1120 | 0.00% | -5.60% | -3.64% | -- | -26.79% | -23.15% | -29.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1320 | 1.1320 | -2.92% | -- | -3.58% | -18.03% | -27.48% | -21.77% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1660 | 1.1660 | -1.02% | 0.26% | -0.85% | -15.51% | -22.37% | -19.42% | -24.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1780 | 1.1780 | 0.00% | 2.52% | 0.17% | -14.20% | -22.14% | -18.59% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1630 | 1.1630 | 1.22% | -1.94% | -1.11% | -- | -28.65% | -19.63% | -26.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1490 | 1.1490 | 0.00% | -- | -2.30% | -- | -27.32% | -20.59% | -27.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1820 | 1.1820 | -0.34% | -- | 0.68% | -- | -29.56% | -18.31% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1860 | 1.1860 | 0.00% | -- | -1.74% | -16.71% | -29.28% | -18.04% | -28.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1750 | 1.1750 | 0.00% | 1.82% | -4.47% | -17.14% | -26.88% | -18.80% | -30.84% | 开放申购 | 开放赎回 |
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