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| 招商沪港深科技创新A(004266)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 | 1.6233 | 1.7123 | 0.00% | -- | -- | -- | 46.65% | 20.96% | 1.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6371 | 1.7261 | 0.00% | -- | 10.06% | -- | 48.79% | 21.99% | 2.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6059 | 1.6949 | 0.00% | -- | -- | 13.28% | -- | 19.66% | -0.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5481 | 1.6371 | 0.00% | 2.86% | -- | -- | -- | 15.36% | -3.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5063 | 1.5953 | 0.00% | 0.37% | -0.74% | 3.75% | 28.20% | 12.24% | -5.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5050 | 1.5940 | 0.00% | 1.35% | -- | -- | 28.99% | 12.15% | -7.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4815 | 1.5705 | -1.29% | -- | 1.11% | -- | 28.00% | 10.39% | -9.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5008 | 1.5898 | 0.24% | 0.90% | 3.29% | -2.21% | 28.80% | 11.83% | -8.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4972 | 1.5862 | 0.83% | -- | -- | -2.44% | 28.26% | 11.56% | -7.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4849 | 1.5739 | 0.00% | -- | -- | -- | 28.11% | 10.65% | -8.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4874 | 1.5764 | 0.00% | -- | 6.59% | -- | 26.92% | 10.83% | -8.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4511 | 1.5401 | 0.00% | -- | -- | -6.77% | 19.88% | 8.13% | -7.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4534 | 1.5424 | 0.00% | -- | -- | -10.41% | 17.01% | 8.30% | -6.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4777 | 1.5667 | 0.00% | -1.94% | -- | -9.03% | -- | 10.11% | -5.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4929 | 1.5819 | 0.00% | 1.88% | 5.30% | -7.55% | 21.30% | 11.24% | -3.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5175 | 1.6065 | 0.70% | 4.44% | 7.08% | -9.10% | 24.13% | 13.08% | -2.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5069 | 1.5959 | 0.00% | -- | 6.33% | -9.30% | 22.61% | 12.29% | -2.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4653 | 1.5543 | 0.22% | -- | -- | -- | 17.70% | 9.19% | -3.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4621 | 1.5511 | 0.63% | -- | -- | -10.92% | 17.87% | 8.95% | -1.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4530 | 1.5420 | 0.00% | 4.97% | -- | -10.28% | 16.50% | 8.27% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3842 | 1.4732 | -0.80% | -3.67% | -- | -- | -- | 3.14% | -3.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3954 | 1.4844 | -0.13% | -- | -1.57% | -16.80% | 9.70% | 3.98% | -2.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3972 | 1.4862 | 0.00% | -- | -1.44% | -17.22% | 12.17% | 4.11% | -1.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4114 | 1.5004 | -1.78% | -- | -- | -16.46% | 9.26% | 5.17% | -4.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4370 | 1.5260 | 0.00% | 1.38% | -- | -14.95% | 12.94% | 7.08% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4174 | 1.5064 | -0.03% | -- | -- | -- | 11.75% | 5.62% | -1.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4178 | 1.5068 | -1.62% | -- | -2.35% | -7.74% | -- | 5.65% | -1.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4412 | 1.5302 | 1.69% | -- | -0.74% | -- | -- | 7.39% | 1.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4172 | 1.5062 | -1.50% | -- | -- | -- | -- | 5.60% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4388 | 1.5278 | 0.00% | -- | 1.78% | -- | 16.43% | 7.21% | 3.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4176 | 1.5066 | 0.00% | -- | -7.70% | -- | 18.39% | 5.63% | 8.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4441 | 1.5331 | 0.00% | -- | -7.22% | 4.91% | 23.84% | 7.61% | 4.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4367 | 1.5257 | 0.00% | -- | -11.56% | 5.41% | 22.98% | 7.06% | 2.42% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4480 | 1.5370 | 0.00% | 2.43% | -11.05% | 6.66% | -- | 7.90% | 3.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4519 | 1.5409 | 0.00% | -5.40% | -13.03% | -- | -- | 8.19% | 4.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4136 | 1.5026 | 0.00% | -8.74% | -16.83% | -- | 18.38% | 5.34% | -1.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5347 | 1.6237 | 0.00% | -- | -5.07% | 16.42% | 28.55% | 14.36% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5489 | 1.6379 | 1.62% | 0.85% | -- | 12.61% | 28.27% | 15.42% | 5.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5242 | 1.6132 | 0.00% | -- | -- | 10.82% | 26.98% | 13.58% | 3.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5441 | 1.6331 | 0.53% | -4.81% | -8.52% | 9.63% | -- | 15.06% | 5.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5359 | 1.6249 | 0.00% | -6.72% | -- | 9.45% | 27.73% | 14.45% | 4.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5564 | 1.6454 | -2.54% | -4.39% | -7.88% | 8.84% | -- | 15.98% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5970 | 1.6860 | -1.55% | -1.10% | -- | 11.68% | -- | 19.00% | 7.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6222 | 1.7112 | -1.48% | -1.93% | -- | 13.84% | 32.50% | 20.88% | 9.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6466 | 1.7356 | 1.37% | -1.37% | -- | 15.53% | -- | 22.70% | 10.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6244 | 1.7134 | -0.21% | -2.23% | 1.68% | -- | 33.79% | 21.04% | 9.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6278 | 1.7168 | 0.81% | -4.23% | -- | 13.64% | -- | 21.30% | 14.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6148 | 1.7038 | -2.38% | -- | 5.08% | 12.73% | -- | 20.33% | 8.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6541 | 1.7431 | -0.92% | 0.77% | -- | 13.84% | 36.18% | 23.26% | 10.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6694 | 1.7584 | 0.48% | 3.08% | -- | 14.83% | 38.77% | 24.40% | 11.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6614 | 1.7504 | -2.25% | 2.76% | -- | -- | 39.05% | 23.80% | 10.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6997 | 1.7887 | 0.00% | -- | -- | 19.61% | -- | 26.65% | 11.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6414 | 1.7304 | 1.35% | -2.75% | 11.55% | 16.54% | -- | 22.31% | 4.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6195 | 1.7085 | 0.17% | -- | -- | 15.70% | 34.62% | 20.68% | 3.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6167 | 1.7057 | 0.00% | -2.34% | -- | 14.86% | -- | 20.47% | 1.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6772 | 1.7662 | -0.63% | -- | -- | 21.72% | 40.72% | 24.98% | 4.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6879 | 1.7769 | 0.00% | -- | -- | 26.37% | 45.13% | 25.77% | 5.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6554 | 1.7444 | -2.02% | 3.62% | -- | 22.43% | 42.63% | 23.35% | 4.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6895 | 1.7785 | 0.00% | -- | -- | 21.74% | 47.67% | 25.89% | 4.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5976 | 1.6866 | 0.00% | -- | 17.22% | 16.21% | 45.93% | 19.05% | -3.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5368 | 1.6258 | 0.00% | 1.05% | 16.76% | 7.65% | 40.37% | 14.52% | -5.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5209 | 1.6099 | 3.36% | -- | 15.94% | 11.91% | -- | 13.33% | -4.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4715 | 1.5605 | 0.00% | -- | 11.62% | 8.56% | 42.44% | 9.65% | -7.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3765 | 1.4655 | -1.07% | 1.56% | -- | 6.68% | 25.03% | 2.57% | -19.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3914 | 1.4804 | 0.00% | 2.49% | -2.70% | 9.02% | 28.73% | 3.68% | -18.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3674 | 1.4564 | 0.33% | 3.89% | -4.38% | 7.81% | 22.72% | 1.89% | -20.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3629 | 1.4519 | 0.55% | -- | -- | 12.23% | 21.99% | 1.56% | -22.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3554 | 1.4444 | -0.16% | 2.30% | -- | 10.76% | 17.36% | 1.00% | -21.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3576 | 1.4466 | -0.37% | -- | -5.22% | 10.28% | 16.40% | 1.16% | -21.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3627 | 1.4517 | 3.53% | 3.20% | -4.87% | 7.52% | 16.46% | 1.54% | -21.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3162 | 1.4052 | 0.00% | 0.34% | -8.11% | 2.54% | 12.49% | -1.92% | -25.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3249 | 1.4139 | 0.00% | -1.27% | -8.04% | 3.52% | 13.86% | -1.27% | -22.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3204 | 1.4094 | 0.66% | -4.00% | -7.08% | 2.18% | 10.93% | -1.61% | -22.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3118 | 1.4008 | -0.49% | -6.13% | -7.68% | 1.52% | 10.21% | -2.25% | -23.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3183 | 1.4073 | -1.77% | -- | -6.34% | 2.02% | 8.82% | -1.77% | -25.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3420 | 1.4310 | -2.43% | -4.72% | -4.75% | 3.85% | 9.30% | 0.00% | -24.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3754 | 1.4644 | -1.58% | -2.58% | -0.79% | 6.44% | 10.18% | 12.02% | -22.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3975 | 1.4865 | 0.00% | -- | 0.81% | 8.15% | 11.95% | 13.82% | -20.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4085 | 1.4975 | 0.37% | -1.16% | 5.45% | 22.37% | 18.54% | 14.72% | -21.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4033 | 1.4923 | -0.60% | -1.54% | 2.96% | 26.38% | 17.60% | 14.29% | -21.75% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.4118 | 1.5008 | 0.00% | -- | 4.42% | -- | 18.39% | 14.99% | -21.27% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.4300 | 1.5190 | 0.35% | -0.17% | 2.96% | -- | 17.84% | 16.47% | -18.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4250 | 1.5140 | -0.01% | -1.93% | 5.10% | -- | 16.63% | 16.06% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4252 | 1.5142 | 0.00% | -1.97% | 6.39% | 34.07% | 16.19% | 16.08% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4324 | 1.5214 | -1.42% | 0.80% | 0.34% | -- | 15.37% | 16.66% | -24.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4530 | 1.5420 | -0.06% | 3.17% | 2.36% | 37.19% | 15.64% | 18.34% | -22.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4538 | 1.5428 | 0.00% | 3.87% | -0.27% | -- | 16.10% | 18.41% | -22.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4407 | 1.5297 | 1.39% | 2.26% | 4.08% | 36.15% | 15.97% | 17.34% | -23.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4210 | 1.5100 | 0.89% | 2.50% | 4.56% | 33.29% | 14.38% | 15.74% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4084 | 1.4974 | 0.62% | 3.06% | 3.90% | 31.20% | 14.40% | 14.71% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3997 | 1.4887 | -0.56% | 1.58% | 7.92% | 30.36% | 11.36% | 14.00% | -26.85% | -- | -- | | 2024-12-03 | 1.4076 | 1.4966 | -0.09% | 5.38% | 10.59% | 30.48% | 10.35% | 14.64% | -26.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4089 | 1.4979 | 1.63% | 3.38% | 10.69% | -- | 10.45% | 14.75% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3863 | 1.4753 | 1.44% | 2.53% | 7.20% | -- | 8.37% | 12.91% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3666 | 1.4556 | -0.82% | -1.53% | 4.23% | -- | 5.32% | 11.30% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3779 | 1.4669 | 3.16% | -0.79% | 6.89% | 29.14% | 5.77% | 12.23% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3357 | 1.4247 | -2.00% | -1.48% | 3.61% | -- | 2.47% | 8.79% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3629 | 1.4519 | 0.80% | 1.74% | 5.72% | -- | 4.56% | 11.00% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3521 | 1.4411 | -2.57% | -1.65% | 5.94% | 25.80% | 3.30% | 10.12% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3878 | 1.4768 | -0.08% | 0.12% | 9.75% | 28.88% | 5.18% | 13.03% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3889 | 1.4779 | 2.44% | -2.71% | 9.51% | 28.95% | 4.35% | 13.12% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3558 | 1.4448 | 1.21% | -4.49% | 6.90% | -- | 2.91% | 10.43% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3396 | 1.4286 | -2.56% | -8.10% | 5.62% | -- | 1.69% | 9.11% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3748 | 1.4638 | -0.82% | -0.68% | 11.68% | -- | 3.02% | 11.97% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3862 | 1.4752 | -2.90% | 0.91% | 9.37% | 29.02% | 5.56% | 12.90% | -26.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4276 | 1.5166 | 0.57% | 5.05% | 11.22% | 31.67% | 8.84% | 16.27% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4195 | 1.5085 | -2.62% | 4.72% | 10.59% | 31.96% | 9.20% | 15.61% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4577 | 1.5467 | 5.31% | 12.39% | 13.56% | 35.15% | 12.14% | 18.72% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3842 | 1.4732 | 0.76% | 8.75% | 4.16% | 28.75% | 4.30% | 12.74% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3737 | 1.4627 | 1.08% | 6.36% | 6.31% | 27.98% | 3.57% | 11.88% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3590 | 1.4480 | 0.26% | 5.77% | 5.17% | -- | 1.97% | 10.69% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3555 | 1.4445 | 4.51% | 4.82% | 4.90% | 27.78% | 4.78% | 10.40% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2970 | 1.3860 | 1.90% | -1.08% | 0.37% | -- | 0.26% | 5.64% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2728 | 1.3618 | -1.46% | -1.26% | -1.50% | -- | 0.30% | 3.67% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2916 | 1.3806 | 0.52% | 2.36% | -0.05% | 16.69% | 1.84% | 5.20% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2849 | 1.3739 | -0.64% | -0.42% | -0.56% | 18.17% | -0.47% | 4.65% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2932 | 1.3822 | -1.37% | 1.32% | 7.17% | 17.53% | 1.64% | 5.33% | -29.82% | -- | -- | | 2024-10-28 | 1.3112 | 1.4002 | 1.71% | 3.69% | 8.66% | 19.11% | 3.06% | 6.79% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2891 | 1.3781 | 2.16% | 1.64% | 16.09% | -- | 3.76% | 4.99% | -31.13% | -- | -- | | 2024-10-24 | 1.2618 | 1.3508 | -2.21% | 3.90% | -- | 13.39% | 2.09% | 2.77% | -31.93% | -- | -- | | 2024-10-23 | 1.2903 | 1.3793 | 1.10% | 5.44% | 19.82% | 14.76% | 4.96% | 5.09% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2763 | 1.3653 | 0.93% | 3.68% | -- | 11.83% | 2.49% | 3.95% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2645 | 1.3535 | -0.30% | -0.23% | -- | 11.81% | 1.54% | 2.99% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2683 | 1.3573 | 4.44% | -1.19% | 19.31% | 11.35% | -0.18% | 3.30% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2144 | 1.3034 | -0.76% | -6.14% | -- | 6.82% | -5.93% | -1.09% | -32.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2237 | 1.3127 | -0.59% | -4.38% | -- | -- | -4.67% | -0.33% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2310 | 1.3200 | -2.87% | -7.37% | -- | 6.28% | -5.09% | 0.26% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2674 | 1.3564 | -1.26% | -1.92% | -- | -- | -2.28% | 3.23% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2836 | 1.3726 | -0.80% | -0.67% | -- | 9.24% | -1.28% | 4.54% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2939 | 1.3829 | 1.10% | 0.13% | 22.83% | -- | 0.79% | 5.38% | -25.87% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2798 | 1.3688 | -3.69% | -0.96% | 20.94% | 9.68% | -0.30% | 4.24% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3289 | 1.4179 | 2.84% | 2.84% | 24.65% | -- | 2.95% | 8.23% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2922 | 1.3812 | 7.09% | 19.99% | -- | -- | 0.11% | 5.25% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2067 | 1.2957 | 4.84% | -- | 13.09% | 2.97% | -6.53% | -1.72% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1510 | 1.2400 | 3.66% | -- | -- | -3.40% | -10.35% | -6.26% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1104 | 1.1994 | 0.00% | 4.46% | -- | -6.17% | -14.22% | -9.56% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0769 | 1.1659 | 0.00% | -- | -- | -11.04% | -17.40% | -12.29% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0630 | 1.1520 | 0.00% | -- | -- | -- | -19.25% | -13.42% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0591 | 1.1481 | 0.00% | -1.34% | -1.54% | -12.94% | -20.55% | -13.74% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0534 | 1.1424 | -0.45% | -2.35% | -2.34% | -14.29% | -20.71% | -14.20% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0582 | 1.1472 | -0.74% | -- | -1.89% | -13.90% | -20.35% | -13.81% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0661 | 1.1551 | -0.69% | -- | -- | -14.36% | -21.27% | -13.17% | -43.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0735 | 1.1625 | -0.02% | -- | 1.20% | -13.46% | -19.62% | -12.57% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0737 | 1.1627 | -0.47% | -- | -- | -13.91% | -20.18% | -12.55% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0788 | 1.1678 | 0.00% | 1.11% | -- | -- | -18.50% | -12.14% | -42.76% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0670 | 1.1560 | 0.00% | -0.94% | -3.07% | -16.12% | -15.32% | -13.10% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0748 | 1.1638 | -0.19% | -- | -5.83% | -16.80% | -17.49% | -12.46% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0768 | 1.1658 | -0.03% | 0.22% | -4.78% | -15.37% | -16.07% | -12.30% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0771 | 1.1661 | 0.00% | -0.65% | -4.76% | -16.61% | -16.93% | -12.27% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0744 | 1.1634 | -0.90% | 0.09% | -- | -15.29% | -19.78% | -12.49% | -44.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0842 | 1.1732 | 0.79% | -- | -- | -- | -19.13% | -11.70% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0757 | 1.1647 | -0.27% | 1.40% | -- | -- | -19.77% | -12.39% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0786 | 1.1676 | 0.33% | -- | -7.56% | -- | -20.53% | -12.15% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0751 | 1.1641 | 0.16% | -- | -- | -13.00% | -20.75% | -12.44% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0734 | 1.1624 | 0.00% | -3.03% | -7.26% | -14.50% | -21.54% | -12.58% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0608 | 1.1498 | 0.00% | -3.59% | -8.35% | -13.23% | -23.16% | -13.60% | -46.23% | 开放申购 | 开放赎回 |
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