|
| 招商丰泽A(001427)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 | 1.9340 | 1.9340 | 0.47% | -- | -- | -- | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9250 | 1.9250 | 0.73% | 2.01% | -- | 18.68% | 11.53% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9110 | 1.9110 | 0.00% | -- | 8.58% | 17.60% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8870 | 1.8870 | 0.00% | -- | 10.61% | 14.50% | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8190 | 1.8190 | 0.00% | 0.89% | -- | -- | 7.76% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8260 | 1.8260 | 0.00% | 1.50% | 5.98% | -- | 8.37% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8030 | 1.8030 | 0.00% | -- | 4.28% | 9.60% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8030 | 1.8030 | 0.22% | -1.26% | 4.83% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7990 | 1.7990 | -0.55% | -- | 4.78% | 7.15% | 9.63% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8090 | 1.8090 | 0.00% | -- | -- | 7.74% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8260 | 1.8260 | 0.00% | -- | -- | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7600 | 1.7600 | 2.39% | -- | -- | -- | 6.93% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7190 | 1.7190 | 0.00% | -0.52% | -- | -0.29% | 2.87% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7060 | 1.7060 | -0.52% | -- | -- | -- | 0.24% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7150 | 1.7150 | 0.00% | -- | 1.48% | -- | -0.23% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7280 | 1.7280 | 0.00% | 0.99% | -- | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7230 | 1.7230 | 0.70% | 0.35% | -- | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7110 | 1.7110 | -1.04% | -- | -- | -- | -0.93% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7290 | 1.7290 | 0.52% | -- | -- | -0.12% | 0.12% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7200 | 1.7200 | 0.12% | -- | 4.12% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7180 | 1.7180 | 0.06% | -- | 6.11% | -- | -1.38% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7170 | 1.7170 | 0.00% | 1.72% | 6.05% | 1.36% | -1.60% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6880 | 1.6880 | -0.24% | -0.82% | 4.07% | 2.37% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6920 | 1.6920 | -0.41% | -- | 4.12% | 0.95% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6990 | 1.6990 | 0.00% | 0.53% | 4.55% | 1.07% | -1.45% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6980 | 1.6980 | -0.24% | -- | -- | 0.35% | -3.30% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7020 | 1.7020 | 0.00% | 0.41% | 3.28% | 0.59% | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6900 | 1.6900 | 0.00% | -- | 3.87% | -- | -3.76% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6950 | 1.6950 | 0.00% | -- | -- | -0.35% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6900 | 1.6900 | 0.00% | 4.39% | 6.96% | -- | -2.59% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6520 | 1.6520 | 2.04% | -- | -1.61% | -- | -4.40% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6190 | 1.6190 | 0.00% | -- | -- | -- | -5.43% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6220 | 1.6220 | -0.18% | -1.58% | -- | -- | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6250 | 1.6250 | 0.62% | -0.12% | -- | -4.02% | -4.24% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6150 | 1.6150 | 0.00% | -- | -6.32% | -4.61% | -5.06% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6480 | 1.6480 | 1.29% | -- | -5.07% | -- | -3.29% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6270 | 1.6270 | 0.00% | -- | -- | -- | -3.56% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6730 | 1.6730 | 1.70% | -0.36% | -- | -- | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6450 | 1.6450 | 4.11% | -3.01% | -4.97% | -- | -0.78% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5800 | 1.5800 | 0.00% | -7.98% | -8.72% | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6790 | 1.6790 | -1.00% | -2.27% | -- | 0.60% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6960 | 1.6960 | -1.22% | -1.62% | 2.85% | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7170 | 1.7170 | 0.00% | -- | 4.12% | -- | 2.02% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7180 | 1.7180 | -0.35% | -- | 2.51% | -- | 6.71% | -- | 9.99% | -- | -- | | 2025-03-26 | 1.7240 | 1.7240 | 0.00% | -- | 2.56% | -2.71% | 5.25% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7240 | 1.7240 | -0.69% | -- | 2.25% | -- | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7360 | 1.7360 | 0.00% | -2.20% | 2.60% | -1.59% | 5.15% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7750 | 1.7750 | 0.62% | 2.54% | 4.35% | 0.62% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7640 | 1.7640 | -0.11% | -- | -- | 0.00% | 8.29% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7660 | 1.7660 | 0.00% | -- | -- | -1.78% | 7.81% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7310 | 1.7310 | 0.00% | 4.97% | -- | -2.20% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6940 | 1.6940 | 0.00% | 1.38% | -- | -3.37% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6490 | 1.6490 | -1.61% | -2.54% | -- | -5.56% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6760 | 1.6760 | -0.30% | -- | -- | -4.72% | 4.10% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6810 | 1.6810 | 0.60% | -- | -0.71% | -2.49% | 6.66% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6710 | 1.6710 | -0.89% | 1.03% | -1.30% | -3.35% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6860 | 1.6860 | -0.35% | -0.30% | -0.41% | -3.55% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6920 | 1.6920 | 0.00% | -0.53% | -- | -6.16% | 8.32% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6540 | 1.6540 | -2.19% | -- | -- | -7.80% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6910 | 1.6910 | -0.59% | -2.08% | -- | -6.99% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7010 | 1.7010 | 0.00% | -- | -1.05% | -8.55% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7270 | 1.7270 | 0.00% | -- | -- | -10.47% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6870 | 1.6870 | 0.00% | -- | 1.08% | -11.91% | 18.30% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6930 | 1.6930 | 0.65% | -- | -- | -7.74% | 12.57% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6820 | 1.6820 | -0.41% | -0.77% | -- | -9.96% | 13.27% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6890 | 1.6890 | 0.00% | -0.35% | -4.25% | -8.36% | 14.59% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7170 | 1.7170 | 0.00% | 3.00% | -2.66% | -5.61% | 13.41% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6950 | 1.6950 | 0.00% | -- | -- | -4.99% | 9.64% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6950 | 1.6950 | -1.40% | -- | -3.91% | -5.57% | 9.57% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7190 | 1.7190 | 3.12% | 3.12% | -2.55% | -6.42% | 11.05% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6670 | 1.6670 | 0.00% | -- | -5.50% | -5.93% | 7.69% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6670 | 1.6670 | 0.00% | -- | -5.82% | -10.57% | 6.79% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6690 | 1.6690 | 0.00% | -- | -5.55% | -10.46% | 5.77% | -- | 0.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7930 | 1.7930 | 0.00% | -- | 1.47% | -3.81% | 14.20% | 13.84% | 8.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7720 | 1.7720 | 1.20% | 1.14% | 2.78% | 7.65% | 13.74% | 12.51% | 7.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7510 | 1.7510 | 0.00% | -- | 1.27% | 9.57% | 11.81% | 11.17% | 6.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7640 | 1.7640 | 0.68% | 0.00% | -2.49% | 14.92% | 13.29% | 12.00% | 7.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7520 | 1.7520 | 0.00% | -2.56% | -2.72% | 12.60% | 11.88% | 11.24% | 6.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7390 | 1.7390 | 0.00% | -- | -4.35% | 11.98% | 11.26% | 10.41% | 5.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7640 | 1.7640 | -1.89% | -0.34% | -7.98% | 13.59% | 12.43% | 12.00% | 7.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7980 | 1.7980 | 1.41% | 2.33% | -5.57% | 15.04% | 13.73% | 14.16% | 9.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7730 | 1.7730 | 0.00% | 1.14% | -9.17% | -- | 12.50% | 12.57% | 8.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7540 | 1.7540 | -0.90% | -1.41% | -9.07% | 12.22% | 12.01% | 11.37% | 7.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7700 | 1.7700 | 0.74% | 0.17% | -7.67% | 12.31% | 11.95% | 12.38% | 8.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7570 | 1.7570 | 0.23% | 0.63% | -8.25% | 9.95% | 11.27% | 11.56% | 7.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7530 | 1.7530 | -0.79% | -0.34% | -4.68% | 9.97% | 9.77% | 11.30% | 7.35% | -- | -- | | 2024-12-03 | 1.7670 | 1.7670 | -0.67% | 2.49% | -2.38% | 9.82% | 10.71% | 12.19% | 8.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7790 | 1.7790 | 0.68% | 2.89% | -1.71% | 11.82% | 11.47% | 12.95% | 9.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7670 | 1.7670 | 1.20% | 1.09% | -4.90% | -- | 10.58% | 12.19% | 8.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7460 | 1.7460 | -0.74% | -3.16% | -7.18% | 7.91% | 8.65% | 10.86% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7590 | 1.7590 | 2.03% | -2.76% | -5.28% | 9.19% | 10.08% | 11.68% | 8.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7240 | 1.7240 | -0.29% | -4.28% | -7.16% | -- | 8.02% | 9.46% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7290 | 1.7290 | -1.09% | -3.62% | -6.89% | -- | 8.33% | 9.78% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7480 | 1.7480 | -3.05% | -3.85% | -5.15% | 6.98% | 8.84% | 10.98% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8030 | 1.8030 | -0.33% | -3.06% | -2.96% | 10.61% | 11.23% | 14.48% | 11.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8090 | 1.8090 | 0.44% | -5.63% | -0.55% | -- | 11.25% | 14.86% | 11.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8010 | 1.8010 | 0.39% | -5.41% | -0.99% | -- | 11.31% | 14.35% | 10.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7940 | 1.7940 | -1.32% | -8.09% | -1.37% | -- | 10.88% | 13.90% | 10.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8180 | 1.8180 | -2.26% | -5.75% | 1.28% | -- | 11.95% | 15.43% | 12.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8600 | 1.8600 | -2.97% | -2.72% | 1.25% | 11.44% | 14.53% | 18.10% | 15.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9170 | 1.9170 | 0.68% | 0.00% | 8.18% | -- | 18.70% | 21.71% | 18.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9040 | 1.9040 | -2.46% | -0.57% | 7.45% | -- | 18.19% | 20.89% | 17.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9520 | 1.9520 | 1.19% | 6.14% | 10.16% | -- | 21.17% | 23.94% | 21.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9290 | 1.9290 | 0.89% | 6.57% | -2.33% | -- | 19.52% | 22.48% | 20.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9120 | 1.9120 | -0.26% | 3.74% | 2.58% | 11.23% | 18.10% | 21.40% | 19.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9170 | 1.9170 | 0.10% | 3.62% | 2.84% | -- | 17.90% | 21.71% | 19.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9150 | 1.9150 | 4.13% | 3.07% | 2.74% | 13.52% | 18.65% | 21.59% | 19.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8390 | 1.8390 | 1.60% | -2.23% | -1.34% | 5.93% | 13.94% | 16.76% | 15.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8100 | 1.8100 | -1.79% | -2.53% | -2.90% | -- | 12.00% | 14.92% | 14.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8430 | 1.8430 | -0.38% | 0.44% | -1.13% | -- | 13.91% | 17.02% | 16.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8500 | 1.8500 | -0.43% | -0.96% | -0.75% | -- | 14.20% | 17.46% | 17.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8580 | 1.8580 | -1.22% | 0.81% | 8.02% | -- | 15.48% | 17.97% | 17.74% | -- | -- | | 2024-10-28 | 1.8810 | 1.8810 | 1.29% | 1.24% | 9.36% | 8.98% | 16.90% | 19.43% | 19.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8570 | 1.8570 | 1.20% | 2.09% | 16.21% | -- | 17.46% | 17.90% | 17.76% | -- | -- | | 2024-10-24 | 1.8350 | 1.8350 | -1.77% | 3.91% | -- | -- | 16.36% | 16.51% | 16.73% | -- | -- | | 2024-10-23 | 1.8680 | 1.8680 | 1.36% | 4.71% | -- | 10.40% | 18.98% | 18.60% | 18.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8430 | 1.8430 | -0.81% | 2.67% | 20.07% | 6.22% | 15.91% | 17.02% | 17.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8580 | 1.8580 | 2.14% | 1.14% | 21.04% | -- | 16.86% | 17.97% | 18.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8190 | 1.8190 | 3.00% | 2.65% | 16.60% | -- | 12.77% | 15.49% | 16.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7660 | 1.7660 | -1.01% | -4.70% | 13.72% | 5.31% | 8.54% | 12.13% | 12.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7840 | 1.7840 | -0.61% | -2.83% | 14.87% | 5.69% | 9.85% | 13.27% | 14.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7950 | 1.7950 | -2.29% | -9.11% | 15.58% | -- | 11.01% | 13.97% | 14.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8370 | 1.8370 | 3.67% | -1.45% | 18.29% | 9.22% | 13.61% | 16.63% | 17.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7720 | 1.7720 | -4.37% | -4.94% | -- | 5.16% | 8.91% | 12.51% | 13.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8530 | 1.8530 | 0.93% | -0.59% | 18.03% | 11.76% | 12.99% | 17.65% | 18.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8360 | 1.8360 | -7.04% | -1.50% | 17.47% | -- | 11.21% | 16.57% | 17.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9750 | 1.9750 | 5.95% | 5.95% | 25.32% | -- | 19.34% | 25.40% | 26.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8640 | 1.8640 | 8.37% | -- | -- | -- | 12.63% | 18.35% | 20.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7200 | 1.7200 | 4.50% | 12.05% | 6.77% | -- | 4.12% | 9.21% | 10.82% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6460 | 1.6460 | 3.00% | 5.78% | -- | -1.32% | -0.30% | 4.51% | 5.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5980 | 1.5980 | 0.00% | 2.44% | -- | -2.92% | -3.68% | 1.46% | 2.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5350 | 1.5350 | -1.35% | -1.16% | -- | -9.81% | -6.52% | -2.54% | -1.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5560 | 1.5560 | -0.26% | -0.45% | -- | -9.48% | -5.47% | -1.21% | -0.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5600 | 1.5600 | 0.45% | -- | -- | -10.24% | -5.57% | -0.95% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5530 | 1.5530 | -0.64% | -1.46% | -- | -10.44% | -5.71% | -1.40% | -1.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5630 | 1.5630 | 0.00% | -2.19% | -- | -- | -5.44% | -0.76% | -1.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5700 | 1.5700 | 0.45% | -2.42% | -- | -9.09% | -4.73% | -0.32% | -0.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5630 | 1.5630 | -0.82% | -1.76% | -- | -9.50% | -5.16% | -0.76% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5760 | 1.5760 | -1.38% | -- | -- | -- | -4.95% | 0.06% | -0.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5980 | 1.5980 | 0.25% | -- | -5.28% | -8.27% | -4.02% | 1.46% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5940 | 1.5940 | -0.93% | -1.48% | -8.18% | -8.65% | -3.98% | 1.21% | 1.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6090 | 1.6090 | 1.13% | -0.12% | -7.32% | -7.10% | -2.31% | 2.16% | 2.68% | -- | -- | | 2024-09-02 | 1.5910 | 1.5910 | 0.00% | -- | -8.35% | -- | -3.40% | 1.02% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6180 | 1.6180 | 0.43% | -0.74% | -6.26% | -- | -0.31% | 2.73% | 4.72% | -- | -- | | 2024-08-27 | 1.6110 | 1.6110 | 0.00% | -- | -6.66% | -- | -0.25% | 2.29% | 4.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6340 | 1.6340 | 0.25% | -- | -5.82% | -6.95% | -0.37% | 3.75% | 6.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6300 | 1.6300 | 0.00% | -2.34% | -- | -- | -0.06% | 3.49% | 5.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6690 | 1.6690 | 0.00% | -2.91% | -0.77% | -- | -0.24% | 5.97% | 7.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7190 | 1.7190 | 0.00% | -- | -- | -- | 1.90% | 9.14% | 11.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6870 | 1.6870 | -2.82% | -- | -- | -1.46% | -0.24% | 7.11% | 9.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7360 | 1.7360 | 0.00% | 0.58% | 4.01% | 1.40% | 2.54% | 10.22% | 12.87% | 开放申购 | 开放赎回 |
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