|
| 招商蓝筹精选A(011882)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 | | 2025-08-13 | 0.8074 | 0.8074 | 1.41% | -- | 8.48% | -- | 44.98% | 27.31% | -6.31% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7962 | 0.7962 | 0.00% | 0.87% | 6.97% | -- | 43.36% | 25.54% | -7.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7859 | 0.7859 | -1.03% | -- | -- | 12.02% | -- | 23.92% | -9.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7941 | 0.7941 | 0.00% | 1.83% | 8.17% | -- | 42.57% | 25.21% | -8.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7893 | 0.7893 | 1.00% | -0.27% | 6.60% | 14.18% | 42.76% | 24.46% | -8.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7815 | 0.7815 | 0.00% | -0.26% | 5.55% | 13.05% | -- | 23.23% | -8.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7798 | 0.7798 | 0.00% | -- | 5.86% | 12.80% | -- | 22.96% | -10.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7914 | 0.7914 | 1.01% | -- | 7.28% | -- | 41.60% | 24.79% | -8.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7835 | 0.7835 | 0.00% | 3.28% | 6.21% | -- | 39.29% | 23.54% | -10.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7586 | 0.7586 | -0.59% | -- | 6.20% | 10.86% | -- | 19.62% | -13.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7631 | 0.7631 | 0.54% | 2.53% | -- | 12.20% | -- | 20.32% | -13.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7590 | 0.7590 | 0.00% | -- | -- | -- | 30.17% | 19.68% | -13.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7443 | 0.7443 | 0.00% | 0.53% | 1.86% | 9.75% | 26.02% | 17.36% | -15.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7354 | 0.7354 | 0.00% | -- | 1.59% | 11.64% | 25.86% | 15.96% | -18.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7341 | 0.7341 | -0.85% | -0.34% | -- | -- | 26.59% | 15.75% | -19.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7404 | 0.7404 | 0.35% | 0.37% | -- | 5.41% | -- | 16.75% | -20.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7378 | 0.7378 | 0.00% | -- | -- | 5.04% | -- | 16.34% | -19.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7412 | 0.7412 | 0.62% | -- | -- | 4.13% | 25.69% | 16.87% | -19.28% | -- | -- | | 2025-06-30 | 0.7366 | 0.7366 | -0.15% | -- | -- | -- | 25.31% | 16.15% | -19.53% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7377 | 0.7377 | 0.00% | 3.28% | -- | 2.86% | -- | 16.32% | -19.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7424 | 0.7424 | 0.00% | -- | -- | -- | 25.94% | 17.06% | -17.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7143 | 0.7143 | 0.52% | -1.67% | 0.76% | -- | 19.41% | 12.63% | -19.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7106 | 0.7106 | 0.00% | -2.67% | 1.15% | -- | 17.65% | 12.05% | -18.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7264 | 0.7264 | -0.51% | -- | -- | -- | 21.65% | 14.54% | -15.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7301 | 0.7301 | -0.08% | 1.86% | -- | 2.80% | 22.01% | 15.12% | -15.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7307 | 0.7307 | 1.09% | -- | -- | -- | -- | 15.22% | -15.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7228 | 0.7228 | -0.15% | -- | -- | -- | -- | 13.97% | -15.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7239 | 0.7239 | 0.00% | -- | -- | 0.00% | -- | 14.14% | -13.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7168 | 0.7168 | 0.00% | -- | 3.69% | -- | 19.33% | 13.02% | -12.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6991 | 0.6991 | 0.00% | -0.48% | 2.00% | -2.59% | 15.86% | 10.23% | -10.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7052 | 0.7052 | -1.22% | -- | 2.34% | -- | 13.18% | 11.20% | -12.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7139 | 0.7139 | 0.71% | -- | 4.33% | -- | -- | 12.57% | -11.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7089 | 0.7089 | 0.91% | -- | 4.23% | -- | 12.83% | 11.78% | -11.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7025 | 0.7025 | 0.00% | -- | 3.29% | -- | 12.36% | 10.77% | -11.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7016 | 0.7016 | 0.00% | 1.49% | 9.28% | -- | -- | 10.63% | -6.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6913 | 0.6913 | 0.00% | -- | -- | -- | 18.66% | 9.00% | -10.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6854 | 0.6854 | 0.00% | 0.78% | -- | 5.58% | 21.81% | 8.07% | -3.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6891 | 0.6891 | 0.70% | 0.88% | -- | 6.94% | -- | 8.66% | -7.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6843 | 0.6843 | 0.62% | -- | -- | -- | 23.72% | 7.90% | -7.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6801 | 0.6801 | 0.00% | 0.28% | -- | 6.40% | -- | 7.24% | -12.63% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6796 | 0.6796 | -0.51% | 3.17% | -5.62% | 7.29% | 22.16% | 7.16% | -12.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6831 | 0.6831 | 0.00% | 6.40% | -5.14% | 8.26% | 20.22% | 7.71% | -11.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6782 | 0.6782 | 0.00% | -3.45% | -- | -- | -- | 6.94% | -12.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6587 | 0.6587 | 2.60% | -7.29% | -9.01% | 5.53% | 15.72% | 3.86% | -17.89% | 限大额 | 开放赎回 | | 2025-04-08 | 0.6420 | 0.6420 | 0.00% | -9.81% | -11.31% | -- | 14.13% | 1.23% | -19.97% | 限大额 | 开放赎回 | | 2025-04-03 | 0.7024 | 0.7024 | -1.14% | -2.06% | -- | -- | 23.47% | 10.75% | -14.46% | 限大额 | 开放赎回 | | 2025-04-02 | 0.7105 | 0.7105 | -0.18% | 0.14% | 2.29% | 12.03% | 24.06% | 12.03% | -13.47% | 限大额 | 开放赎回 | | 2025-04-01 | 0.7118 | 0.7118 | 0.00% | -- | 2.48% | -- | -- | 12.24% | -13.31% | 限大额 | 开放赎回 | | 2025-03-27 | 0.7172 | 0.7172 | 1.09% | -- | -- | 10.19% | 29.16% | 13.09% | -12.01% | -- | -- | | 2025-03-26 | 0.7095 | 0.7095 | 0.00% | -- | -1.14% | -- | 25.58% | 11.87% | -12.96% | 限大额 | 开放赎回 | | 2025-03-17 | 0.7242 | 0.7242 | 0.57% | -- | 4.46% | -- | 25.99% | 14.19% | -13.66% | 限大额 | 开放赎回 | | 2025-03-14 | 0.7201 | 0.7201 | 0.00% | -0.52% | -- | -- | -- | 13.54% | -10.08% | 限大额 | 开放赎回 | | 2025-03-12 | 0.7102 | 0.7102 | 0.00% | -- | -- | 5.17% | 21.94% | 11.98% | -13.89% | 限大额 | 开放赎回 | | 2025-03-07 | 0.7239 | 0.7239 | 0.00% | 4.22% | -- | 9.45% | 30.60% | 14.14% | -12.94% | 限大额 | 开放赎回 | | 2025-03-04 | 0.6997 | 0.6997 | 0.00% | -- | -- | 6.87% | 23.51% | 10.33% | -18.41% | 限大额 | 开放赎回 | | 2025-02-28 | 0.6946 | 0.6946 | 0.00% | -- | -- | 8.58% | 27.40% | 9.52% | -22.87% | 限大额 | 开放赎回 | | 2025-02-26 | 0.7177 | 0.7177 | 0.00% | -- | 10.55% | 14.03% | -- | 13.17% | -19.92% | 限大额 | 开放赎回 | | 2025-02-17 | 0.6933 | 0.6933 | 0.00% | -- | 8.46% | 7.36% | -- | 9.32% | -23.03% | 限大额 | 开放赎回 | | 2025-02-06 | 0.6668 | 0.6668 | 1.49% | -- | 6.20% | -0.42% | 28.78% | 5.14% | -24.01% | 限大额 | 开放赎回 | | 2025-02-05 | 0.6570 | 0.6570 | 0.00% | -- | -- | -2.74% | -- | 3.60% | -25.13% | 限大额 | 开放赎回 | | 2025-01-24 | 0.6492 | 0.6492 | 0.00% | 1.56% | -- | -3.18% | 21.46% | 2.37% | -29.62% | 限大额 | 开放赎回 | | 2025-01-22 | 0.6444 | 0.6444 | 0.00% | 2.12% | -- | -5.78% | 23.12% | 1.61% | -29.91% | 限大额 | 开放赎回 | | 2025-01-20 | 0.6429 | 0.6429 | 0.58% | 4.30% | -- | -5.61% | 17.86% | 1.37% | -30.80% | 限大额 | 开放赎回 | | 2025-01-17 | 0.6392 | 0.6392 | 0.92% | -- | -- | -3.24% | 17.50% | 0.79% | -30.96% | 限大额 | 开放赎回 | | 2025-01-16 | 0.6334 | 0.6334 | 0.38% | 1.47% | -- | -4.84% | 12.19% | -0.13% | -31.36% | 限大额 | 开放赎回 | | 2025-01-15 | 0.6310 | 0.6310 | -0.28% | -- | -- | -5.17% | 11.29% | -0.50% | -31.62% | 限大额 | 开放赎回 | | 2025-01-14 | 0.6328 | 0.6328 | 2.66% | 0.88% | -- | -7.40% | 11.39% | -0.22% | -31.43% | 限大额 | 开放赎回 | | 2025-01-13 | 0.6164 | 0.6164 | 0.00% | -1.83% | -- | -9.13% | 8.50% | -2.81% | -34.24% | 限大额 | 开放赎回 | | 2025-01-09 | 0.6242 | 0.6242 | 0.00% | -1.58% | -6.93% | -7.47% | 10.61% | -1.58% | -32.82% | 限大额 | 开放赎回 | | 2025-01-07 | 0.6273 | 0.6273 | -0.10% | -- | -5.16% | -7.34% | 8.38% | -1.09% | -32.49% | 限大额 | 开放赎回 | | 2025-01-06 | 0.6279 | 0.6279 | 0.00% | -3.74% | -5.07% | -7.25% | 8.48% | -0.99% | -32.77% | 限大额 | 开放赎回 | | 2025-01-02 | 0.6342 | 0.6342 | 0.00% | -- | -3.13% | -6.32% | 5.28% | 0.00% | -34.07% | 限大额 | 开放赎回 | | 2024-12-30 | 0.6523 | 0.6523 | 0.22% | -- | 0.38% | -3.65% | 7.11% | 8.28% | -31.95% | 限大额 | 开放赎回 | | 2024-12-27 | 0.6509 | 0.6509 | 0.00% | -- | 0.40% | 3.70% | 11.25% | 8.05% | -32.76% | 限大额 | 开放赎回 | | 2024-12-25 | 0.6529 | 0.6529 | 0.00% | -- | 3.42% | 15.33% | 11.06% | 8.38% | -33.13% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6529 | 0.6529 | 0.00% | -3.32% | 0.88% | 20.89% | 10.08% | 8.38% | -32.61% | 限大额 | 开放赎回 | | 2024-12-12 | 0.6753 | 0.6753 | 0.99% | 3.57% | 1.20% | 26.72% | 9.66% | 12.10% | -31.70% | 限大额 | 开放赎回 | | 2024-12-11 | 0.6687 | 0.6687 | 0.00% | 2.14% | -1.86% | -- | 8.73% | 11.01% | -32.37% | 限大额 | 开放赎回 | | 2024-12-09 | 0.6707 | 0.6707 | 1.41% | 2.44% | -1.35% | -- | 10.49% | 11.34% | -32.13% | 限大额 | 开放赎回 | | 2024-12-06 | 0.6614 | 0.6614 | 1.44% | 1.79% | -1.22% | 21.20% | 8.98% | 9.79% | -30.97% | 限大额 | 开放赎回 | | 2024-12-05 | 0.6520 | 0.6520 | -0.41% | 1.92% | -3.48% | 18.48% | 8.23% | 8.23% | -32.51% | 限大额 | 开放赎回 | | 2024-12-04 | 0.6547 | 0.6547 | -0.30% | 0.99% | -0.70% | 18.78% | 6.56% | 8.68% | -32.23% | -- | -- | | 2024-12-03 | 0.6567 | 0.6567 | 0.31% | 4.34% | 0.06% | 18.77% | 5.60% | 9.01% | -32.02% | 限大额 | 开放赎回 | | 2024-12-02 | 0.6547 | 0.6547 | 0.75% | 3.71% | -0.24% | 18.93% | 5.27% | 8.68% | -32.08% | 限大额 | 开放赎回 | | 2024-11-29 | 0.6498 | 0.6498 | 1.58% | 1.87% | -2.97% | -- | 3.62% | 7.87% | -33.42% | 限大额 | 开放赎回 | | 2024-11-28 | 0.6397 | 0.6397 | -1.33% | -2.88% | -5.36% | 18.22% | 0.24% | 6.19% | -33.89% | 限大额 | 开放赎回 | | 2024-11-27 | 0.6483 | 0.6483 | 3.00% | -1.25% | -3.47% | 18.89% | 1.28% | 7.62% | -33.01% | 限大额 | 开放赎回 | | 2024-11-26 | 0.6294 | 0.6294 | -0.30% | -2.75% | -6.28% | -- | -1.66% | 4.48% | -34.96% | 限大额 | 开放赎回 | | 2024-11-25 | 0.6313 | 0.6313 | -1.03% | -1.47% | -6.00% | -- | -1.36% | 4.80% | -35.25% | 限大额 | 开放赎回 | | 2024-11-22 | 0.6379 | 0.6379 | -3.16% | -1.22% | -6.73% | 16.62% | -0.37% | 5.89% | -36.15% | 限大额 | 开放赎回 | | 2024-11-21 | 0.6587 | 0.6587 | 0.34% | 0.75% | -3.12% | 20.16% | 1.68% | 9.35% | -33.04% | 限大额 | 开放赎回 | | 2024-11-20 | 0.6565 | 0.6565 | 1.44% | -1.93% | -3.61% | 19.54% | 0.80% | 8.98% | -33.26% | 限大额 | 开放赎回 | | 2024-11-19 | 0.6472 | 0.6472 | 1.01% | -3.01% | -4.98% | -- | 0.15% | 7.44% | -34.21% | 限大额 | 开放赎回 | | 2024-11-18 | 0.6407 | 0.6407 | -0.79% | -5.97% | -5.93% | -- | -0.85% | 6.36% | -34.42% | 限大额 | 开放赎回 | | 2024-11-15 | 0.6458 | 0.6458 | -1.22% | -5.02% | -2.95% | -- | -1.64% | 7.20% | -33.57% | 限大额 | 开放赎回 | | 2024-11-14 | 0.6538 | 0.6538 | -2.33% | -4.93% | -4.33% | -- | 0.72% | 8.53% | -33.00% | 限大额 | 开放赎回 | | 2024-11-13 | 0.6694 | 0.6694 | 0.31% | -0.03% | -1.31% | 20.20% | 3.11% | 11.12% | -31.40% | 限大额 | 开放赎回 | | 2024-11-12 | 0.6673 | 0.6673 | -2.07% | -1.21% | -1.62% | 20.15% | 3.47% | 10.77% | -31.62% | 限大额 | 开放赎回 | | 2024-11-11 | 0.6814 | 0.6814 | 0.22% | 3.35% | 0.46% | 22.75% | 5.66% | 13.11% | -29.72% | 限大额 | 开放赎回 | | 2024-11-08 | 0.6799 | 0.6799 | -1.13% | 3.60% | -4.24% | -- | 3.96% | 12.87% | -29.36% | 限大额 | 开放赎回 | | 2024-11-07 | 0.6877 | 0.6877 | 2.70% | 5.14% | 1.58% | 23.46% | 5.52% | 14.16% | -28.96% | 限大额 | 开放赎回 | | 2024-11-06 | 0.6696 | 0.6696 | -0.87% | 1.35% | -1.09% | -- | 2.12% | 11.16% | -30.83% | 限大额 | 开放赎回 | | 2024-11-05 | 0.6755 | 0.6755 | 2.46% | 0.87% | -0.22% | 22.17% | 6.01% | 12.13% | -30.22% | 限大额 | 开放赎回 | | 2024-11-04 | 0.6593 | 0.6593 | 0.46% | -2.46% | -2.61% | -- | 3.47% | 9.45% | -32.69% | 限大额 | 开放赎回 | | 2024-11-01 | 0.6563 | 0.6563 | 0.34% | -2.28% | -3.06% | -- | 3.96% | 8.95% | -33.71% | 限大额 | 开放赎回 | | 2024-10-31 | 0.6541 | 0.6541 | -1.00% | -2.45% | -3.38% | -- | 3.51% | 8.58% | -34.92% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6607 | 0.6607 | -1.34% | -3.60% | -2.41% | -- | 3.40% | 9.68% | -34.26% | 限大额 | 开放赎回 | | 2024-10-29 | 0.6697 | 0.6697 | -0.92% | -2.08% | 6.69% | 19.82% | 6.45% | 11.17% | -33.36% | -- | -- | | 2024-10-28 | 0.6759 | 0.6759 | 0.64% | -0.59% | 7.68% | 20.16% | 7.44% | 12.20% | -31.75% | 限大额 | 开放赎回 | | 2024-10-25 | 0.6716 | 0.6716 | 0.16% | -1.39% | 18.64% | -- | 9.17% | 11.49% | -- | -- | -- | | 2024-10-24 | 0.6705 | 0.6705 | -2.17% | 1.50% | -- | -- | 9.45% | 11.30% | -33.38% | -- | -- | | 2024-10-23 | 0.6854 | 0.6854 | 0.22% | 2.97% | 26.22% | 19.78% | 12.58% | 13.78% | -31.90% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6839 | 0.6839 | 0.59% | 2.78% | 25.79% | 16.81% | 11.69% | 13.53% | -32.04% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6799 | 0.6799 | -0.18% | -0.51% | 25.05% | -- | 11.04% | 12.87% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.6811 | 0.6811 | 3.10% | 0.41% | 28.27% | -- | 8.33% | 13.06% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.6606 | 0.6606 | -0.75% | -3.27% | 24.31% | 13.29% | 4.20% | 9.66% | -33.90% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6656 | 0.6656 | 0.03% | -1.33% | 25.25% | 13.56% | 5.33% | 10.49% | -33.40% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6654 | 0.6654 | -2.63% | -6.28% | 25.22% | 14.19% | 4.44% | 10.46% | -33.42% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6834 | 0.6834 | 0.75% | 0.95% | 28.60% | 15.48% | 7.27% | 13.45% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.6783 | 0.6783 | -0.67% | 0.19% | -- | 14.85% | 6.32% | 12.60% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.6829 | 0.6829 | 1.23% | 0.87% | 27.26% | 17.28% | 8.47% | 13.36% | -30.94% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6746 | 0.6746 | -4.99% | -0.35% | -- | 15.45% | 6.72% | 11.99% | -31.78% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7100 | 0.7100 | 4.87% | 4.87% | 30.11% | -- | 13.75% | 17.86% | -28.20% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6770 | 0.6770 | 7.85% | 24.68% | 21.33% | 15.18% | 8.46% | 12.38% | -31.75% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6277 | 0.6277 | 5.34% | 15.45% | 15.11% | -- | 0.30% | 4.20% | -- | -- | -- | | 2024-09-26 | 0.5959 | 0.5959 | 5.26% | 10.33% | -- | 0.15% | -4.44% | -1.08% | -39.58% | 限大额 | 开放赎回 | | 2024-09-25 | 0.5661 | 0.5661 | 0.00% | 6.61% | -- | -3.97% | -9.80% | -6.03% | -42.60% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5430 | 0.5430 | -0.13% | 2.18% | -- | -- | -13.92% | -9.86% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.5437 | 0.5437 | 0.67% | 2.31% | -1.00% | -9.11% | -12.78% | -9.74% | -45.53% | 限大额 | 开放赎回 | | 2024-09-19 | 0.5401 | 0.5401 | 1.71% | 1.35% | -- | -10.58% | -13.82% | -10.34% | -45.89% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5310 | 0.5310 | -0.08% | -- | -- | -11.81% | -15.73% | -11.85% | -46.80% | 限大额 | 开放赎回 | | 2024-09-13 | 0.5314 | 0.5314 | -0.28% | -2.62% | -4.58% | -11.00% | -16.04% | -11.79% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.5329 | 0.5329 | 0.00% | -3.16% | -4.05% | -10.95% | -16.99% | -11.54% | -48.08% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5366 | 0.5366 | 0.00% | -2.95% | -3.33% | -- | -15.40% | -10.92% | -47.72% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5457 | 0.5457 | -0.84% | -2.20% | -- | -- | -15.37% | -9.41% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.5503 | 0.5503 | -0.16% | -- | -0.47% | -8.39% | -14.56% | -8.65% | -45.87% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5512 | 0.5512 | -0.31% | 1.87% | -- | -- | -15.21% | -8.50% | -45.79% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5529 | 0.5529 | 0.44% | 1.39% | -- | -- | -13.82% | -8.22% | -45.62% | 限大额 | 开放赎回 | | 2024-09-02 | 0.5505 | 0.5505 | -1.34% | -- | -- | -- | -14.20% | -8.62% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.5580 | 0.5580 | 0.00% | -- | -- | -- | -13.72% | -7.37% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 0.5411 | 0.5411 | -0.77% | -1.30% | -3.80% | -- | -14.36% | -10.18% | -46.43% | -- | -- | | 2024-08-27 | 0.5453 | 0.5453 | 0.00% | -0.71% | -3.06% | -- | -13.15% | -9.48% | -46.02% | 限大额 | 开放赎回 | | 2024-08-22 | 0.5470 | 0.5470 | -0.22% | -- | -6.58% | -12.21% | -14.33% | -9.20% | -44.76% | 限大额 | 开放赎回 | | 2024-08-21 | 0.5482 | 0.5482 | -0.18% | -- | -- | -- | -13.82% | -9.00% | -44.64% | 限大额 | 开放赎回 | | 2024-08-20 | 0.5492 | 0.5492 | 0.00% | -1.38% | -- | -12.59% | -15.25% | -8.83% | -44.54% | 限大额 | 开放赎回 | | 2024-08-13 | 0.5569 | 0.5569 | 0.27% | -- | -5.90% | -- | -16.57% | -7.55% | -44.71% | 限大额 | 开放赎回 |
|