|
| 招商中证1000指数增强A(004194)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 | 1.8673 | 1.8673 | 0.60% | -- | -- | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8561 | 1.8561 | 0.37% | 2.11% | -- | -- | 50.40% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8492 | 1.8492 | 0.00% | -- | 8.32% | 17.28% | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8177 | 1.8177 | 0.00% | 2.77% | 11.19% | 15.18% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7925 | 1.7925 | 0.92% | -- | -- | 15.97% | 41.46% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7762 | 1.7762 | 0.00% | 2.05% | 6.98% | -- | 38.78% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7687 | 1.7687 | 0.00% | 2.72% | -- | -- | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7405 | 1.7405 | 0.00% | -- | 3.71% | 16.77% | 36.58% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7218 | 1.7218 | 0.08% | -0.25% | -- | -- | 34.64% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7205 | 1.7205 | -0.42% | -- | -- | 5.02% | 35.98% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7278 | 1.7278 | 0.00% | 1.56% | -- | 5.47% | 33.87% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7333 | 1.7333 | 0.42% | -- | -- | -- | 32.77% | -- | 11.78% | -- | -- | | 2025-06-30 | 1.7261 | 1.7261 | 0.00% | 4.28% | -- | -- | 34.00% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7013 | 1.7013 | -0.35% | 3.53% | 5.74% | 2.15% | 30.03% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7072 | 1.7072 | 0.00% | 2.58% | -- | -- | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6552 | 1.6552 | 1.25% | -0.31% | -- | -0.93% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6348 | 1.6348 | -0.52% | -- | 0.03% | -- | 23.81% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6433 | 1.6433 | -1.26% | -2.07% | 1.62% | -- | 22.11% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6643 | 1.6643 | 0.00% | -- | -- | -- | 22.44% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6603 | 1.6603 | 0.00% | -1.07% | -- | -2.27% | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6781 | 1.6781 | 0.00% | 1.16% | -- | -0.96% | 24.06% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6635 | 1.6635 | -0.88% | -- | -- | -- | 24.59% | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6782 | 1.6782 | 0.00% | -- | -- | -0.24% | 25.69% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6588 | 1.6588 | 0.00% | -- | -- | -0.32% | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5994 | 1.5994 | -0.22% | -2.20% | -- | -2.26% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6030 | 1.6030 | -0.37% | -1.92% | 1.67% | -- | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6089 | 1.6089 | 0.00% | -0.51% | 2.04% | -5.09% | 16.98% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6353 | 1.6353 | 0.06% | -- | 3.62% | -2.64% | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6343 | 1.6343 | 1.06% | -- | 5.64% | -- | 14.29% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6171 | 1.6171 | 0.00% | -- | 4.53% | -- | 13.64% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6355 | 1.6355 | 0.00% | -- | -- | -- | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6234 | 1.6234 | 0.00% | -- | -0.90% | 2.82% | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5767 | 1.5767 | 0.34% | 1.92% | -- | 2.16% | 15.98% | -- | 32.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5714 | 1.5714 | 0.00% | 1.66% | -5.65% | 1.82% | 15.48% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5776 | 1.5776 | -0.04% | -- | -5.57% | 3.47% | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5782 | 1.5782 | 2.02% | -- | -5.54% | -- | 16.44% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5470 | 1.5470 | 0.08% | -- | -- | -- | 13.65% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5457 | 1.5457 | 0.00% | -- | -9.40% | -- | 13.34% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4906 | 1.4906 | 0.00% | -10.20% | -11.39% | 0.86% | 7.75% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6382 | 1.6382 | -1.31% | -1.58% | -- | 12.07% | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6599 | 1.6599 | 0.00% | -0.34% | 1.44% | -- | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6441 | 1.6441 | 0.00% | -1.28% | 0.47% | 6.61% | 20.59% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6645 | 1.6645 | -0.06% | -- | -- | -- | 25.39% | -- | 14.58% | -- | -- | | 2025-03-26 | 1.6655 | 1.6655 | 0.00% | -- | -1.75% | 4.84% | 21.68% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6655 | 1.6655 | -0.31% | -2.38% | -- | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6707 | 1.6707 | 0.00% | -1.66% | -0.53% | 2.91% | 18.02% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7061 | 1.7061 | 0.42% | -- | 3.37% | -- | 22.70% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6989 | 1.6989 | 1.76% | 0.99% | -- | 4.32% | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6695 | 1.6695 | -1.47% | -1.38% | -- | 2.52% | 20.65% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6944 | 1.6944 | 0.00% | 1.82% | -- | -- | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6822 | 1.6822 | -0.63% | 2.80% | -- | 4.24% | 26.65% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6929 | 1.6929 | 1.73% | -- | 7.22% | 4.91% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6641 | 1.6641 | 0.00% | -1.83% | 8.09% | 4.54% | 23.86% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6364 | 1.6364 | 0.00% | -2.57% | -- | 5.69% | 26.13% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6951 | 1.6951 | 0.00% | -- | 9.84% | 11.67% | 28.30% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6796 | 1.6796 | 0.00% | -- | -- | 6.65% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6504 | 1.6504 | 0.00% | 1.31% | -- | 6.65% | 32.04% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6290 | 1.6290 | 0.00% | -- | -- | 1.73% | 30.33% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5789 | 1.5789 | 2.56% | -- | 7.97% | 0.82% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5395 | 1.5395 | 0.00% | -- | 5.32% | -1.30% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5433 | 1.5433 | 1.47% | -- | -- | 4.16% | 19.86% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5209 | 1.5209 | -0.25% | 0.52% | -- | 2.12% | 19.79% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5247 | 1.5247 | 0.00% | 1.07% | -6.08% | 2.43% | 21.93% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5362 | 1.5362 | 0.00% | 5.52% | -5.37% | 4.87% | 15.91% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5130 | 1.5130 | 0.30% | 2.37% | -- | 6.41% | 9.90% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5085 | 1.5085 | -0.47% | -- | -7.37% | 6.18% | 9.30% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5156 | 1.5156 | 4.10% | 2.29% | -6.93% | 4.60% | 9.45% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4559 | 1.4559 | 0.00% | -0.44% | -10.60% | 3.48% | 5.14% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4779 | 1.4779 | 0.00% | -- | -7.96% | 0.44% | 7.48% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4816 | 1.4816 | 1.32% | -3.93% | -8.19% | -1.07% | 5.82% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4623 | 1.4623 | 0.04% | -7.81% | -9.38% | -2.36% | 4.44% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4617 | 1.4617 | 0.00% | -- | -8.45% | -2.40% | 1.92% | -- | -10.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5422 | 1.5422 | -2.77% | -- | -1.96% | 2.97% | 6.87% | 7.31% | -5.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5862 | 1.5862 | 0.00% | -- | 0.84% | 5.91% | 9.92% | 10.37% | -2.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5886 | 1.5886 | 0.00% | -1.30% | 4.66% | 22.48% | 14.70% | 10.53% | -2.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6234 | 1.6234 | 0.86% | -0.31% | 3.17% | 37.32% | 14.96% | 12.96% | 1.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6096 | 1.6096 | 0.47% | -- | 3.93% | 35.67% | 12.16% | 12.00% | -1.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6021 | 1.6021 | 0.00% | -2.74% | 6.13% | 37.50% | 11.75% | 11.47% | -1.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6285 | 1.6285 | 0.00% | 0.92% | 0.31% | 39.38% | 10.68% | 13.31% | -1.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6472 | 1.6472 | 0.00% | 4.56% | 0.32% | -- | 11.51% | 14.61% | 0.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6058 | 1.6058 | -0.49% | 0.27% | 0.28% | 35.89% | 10.02% | 11.73% | -1.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6137 | 1.6137 | 1.37% | 2.59% | 3.05% | 35.81% | 10.23% | 12.28% | -1.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5919 | 1.5919 | 1.05% | 2.82% | 2.06% | 31.70% | 9.31% | 10.76% | -4.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5753 | 1.5753 | -1.34% | 1.49% | 4.24% | 31.24% | 6.26% | 9.61% | -5.10% | -- | -- | | 2024-12-03 | 1.5967 | 1.5967 | -0.30% | 5.19% | 7.59% | 32.63% | 7.62% | 11.10% | -3.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6015 | 1.6015 | 1.81% | 4.65% | 7.91% | 33.93% | 7.94% | 11.43% | -2.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5730 | 1.5730 | 1.60% | 3.35% | 4.80% | -- | 6.75% | 9.45% | -4.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5483 | 1.5483 | -0.25% | -1.69% | 1.20% | 30.80% | 4.32% | 7.73% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5522 | 1.5522 | 2.26% | -1.35% | 3.22% | 31.14% | 5.17% | 8.00% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5179 | 1.5179 | -0.81% | -2.00% | 0.94% | -- | 2.70% | 5.62% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5303 | 1.5303 | 0.55% | 1.37% | 1.76% | -- | 3.54% | 6.48% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5220 | 1.5220 | -3.36% | -1.65% | 2.24% | 27.49% | 2.78% | 5.90% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5749 | 1.5749 | 0.09% | -0.15% | 6.48% | 30.66% | 5.37% | 9.58% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5735 | 1.5735 | 1.59% | -3.07% | 7.41% | -- | 4.93% | 9.48% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5488 | 1.5488 | 2.60% | -4.54% | 5.73% | -- | 4.21% | 7.77% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5096 | 1.5096 | -2.45% | -8.06% | 3.05% | -- | 1.57% | 5.04% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5475 | 1.5475 | -1.89% | -3.36% | 8.93% | -- | 3.84% | 7.67% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5773 | 1.5773 | -2.84% | -1.20% | 8.85% | 28.72% | 6.31% | 9.75% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6234 | 1.6234 | 0.06% | 3.67% | 15.39% | 31.36% | 10.28% | 12.96% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6224 | 1.6224 | -1.19% | 4.02% | 15.32% | -- | 11.05% | 12.89% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6420 | 1.6420 | 2.54% | 8.66% | 16.71% | 32.87% | 12.40% | 14.25% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6013 | 1.6013 | 0.30% | 7.90% | 0.33% | 28.65% | 8.81% | 11.42% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5965 | 1.5965 | 1.95% | 5.05% | 6.60% | 28.26% | 8.86% | 11.08% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5660 | 1.5660 | 0.40% | 4.22% | 4.56% | -- | 7.00% | 8.96% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5597 | 1.5597 | 3.21% | 3.91% | 4.14% | -- | 8.79% | 8.52% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5112 | 1.5112 | 1.83% | -1.22% | 0.90% | 20.42% | 5.41% | 5.15% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4841 | 1.4841 | -2.35% | -1.31% | -0.91% | -- | 3.75% | 3.26% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5198 | 1.5198 | 1.14% | 2.57% | 1.48% | -- | 6.21% | 5.75% | 1.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5026 | 1.5026 | 0.11% | 0.89% | 0.33% | -- | 4.38% | 4.55% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5010 | 1.5010 | -1.89% | 0.83% | 10.06% | -- | 4.98% | 4.44% | -0.05% | -- | -- | | 2024-10-28 | 1.5299 | 1.5299 | 1.74% | 3.44% | 12.18% | 23.97% | 7.00% | 6.45% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5038 | 1.5038 | 1.49% | 2.66% | 20.44% | -- | 7.54% | 4.63% | -1.98% | -- | -- | | 2024-10-24 | 1.4817 | 1.4817 | -0.51% | 5.00% | -- | -- | 6.84% | 3.10% | -2.38% | -- | -- | | 2024-10-23 | 1.4893 | 1.4893 | 0.05% | 4.74% | 25.62% | 20.67% | 9.05% | 3.63% | -1.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4886 | 1.4886 | 0.65% | 4.78% | 25.92% | 17.40% | 6.53% | 3.58% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4790 | 1.4790 | 0.96% | 2.07% | 25.11% | -- | 5.85% | 2.91% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4649 | 1.4649 | 3.81% | 4.12% | 25.72% | -- | 2.92% | 1.93% | -3.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4112 | 1.4112 | -0.75% | -3.40% | 20.78% | 11.37% | -2.64% | -1.81% | -6.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4219 | 1.4219 | 0.08% | -3.36% | 21.70% | 11.09% | -2.14% | -1.06% | -5.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4207 | 1.4207 | -1.95% | -10.98% | 21.59% | 11.06% | -3.31% | -1.15% | -5.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4490 | 1.4490 | 2.99% | -3.25% | 24.02% | -- | -1.38% | 0.82% | -3.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4069 | 1.4069 | -3.69% | -6.06% | -- | 8.05% | -4.31% | -2.11% | -7.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4608 | 1.4608 | -0.72% | -2.46% | 23.45% | 14.81% | -0.28% | 1.64% | -3.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4714 | 1.4714 | -7.81% | -1.76% | 24.52% | 15.47% | -0.29% | 2.38% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5960 | 1.5960 | 6.56% | 6.56% | 34.32% | -- | 7.53% | 11.05% | 5.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4977 | 1.4977 | 9.82% | 26.32% | 22.52% | 16.27% | 0.90% | 4.21% | -1.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3638 | 1.3638 | 5.15% | 15.36% | 15.22% | -- | -7.41% | -5.11% | -10.77% | -- | -- | | 2024-09-26 | 1.2970 | 1.2970 | 3.88% | 9.32% | -- | -0.87% | -11.10% | -9.76% | -16.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2486 | 1.2486 | 0.00% | 7.16% | -- | -- | -14.65% | -13.12% | -19.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1856 | 1.1856 | 0.29% | 1.47% | -- | -- | -19.54% | -17.51% | -25.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1822 | 1.1822 | -0.35% | 1.18% | -- | -10.47% | -18.85% | -17.74% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1864 | 1.1864 | 1.82% | -- | -- | -11.84% | -19.16% | -17.45% | -24.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1652 | 1.1652 | -0.27% | -- | -- | -14.28% | -21.46% | -18.93% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1684 | 1.1684 | 0.00% | -1.67% | -5.45% | -13.14% | -21.39% | -18.70% | -26.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1833 | 1.1833 | 0.14% | -1.71% | -4.25% | -11.38% | -20.49% | -17.67% | -26.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1817 | 1.1817 | -0.55% | -1.18% | -4.38% | -11.50% | -20.60% | -17.78% | -26.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1882 | 1.1882 | -1.70% | -2.80% | -- | -- | -21.31% | -17.33% | -24.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2087 | 1.2087 | 0.70% | -- | -- | -- | -19.70% | -15.90% | -21.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2003 | 1.2003 | -0.30% | 1.40% | -4.35% | -- | -20.29% | -16.48% | -22.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2039 | 1.2039 | 0.68% | 1.72% | -4.06% | -11.73% | -18.80% | -16.23% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1958 | 1.1958 | -2.18% | -- | -4.71% | -- | -19.35% | -16.80% | -22.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2224 | 1.2224 | 0.00% | -- | -- | -11.09% | -17.94% | -14.95% | -21.69% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1837 | 1.1837 | 0.01% | -1.79% | -4.08% | -- | -17.45% | -17.64% | -23.52% | -- | -- | | 2024-08-27 | 1.1836 | 1.1836 | 0.00% | -- | -4.09% | -- | -17.11% | -17.65% | -23.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1938 | 1.1938 | -0.95% | -- | -5.85% | -15.91% | -19.28% | -16.94% | -21.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2053 | 1.2053 | 0.00% | -1.64% | -- | -- | -17.77% | -16.14% | -20.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2254 | 1.2254 | -0.84% | -1.55% | -- | -- | -19.43% | -14.74% | -20.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2358 | 1.2358 | 0.00% | -- | -- | -- | -18.35% | -14.01% | -20.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2358 | 1.2358 | -0.72% | -1.52% | -3.02% | -13.79% | -19.79% | -14.01% | -18.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2447 | 1.2447 | 0.00% | -- | -- | -- | -19.94% | -13.39% | -16.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2447 | 1.2447 | 0.00% | -- | -2.67% | -13.17% | -20.29% | -13.39% | -16.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2549 | 1.2549 | 0.00% | 1.69% | -- | -10.63% | -19.16% | -12.68% | -15.49% | 开放申购 | 开放赎回 |
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