|
| 招商丰凯A(002581)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 | | 2025-08-08 | 1.7290 | 1.7290 | 0.00% | -- | -- | 2.61% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7210 | 1.7210 | 0.00% | 0.12% | 2.32% | -- | 18.77% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7190 | 1.7190 | 0.00% | -- | 2.02% | 7.44% | 19.91% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6830 | 1.6830 | -0.06% | 0.06% | 0.90% | 6.05% | 10.82% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6840 | 1.6840 | 0.00% | -0.36% | 1.32% | 7.88% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6800 | 1.6800 | -0.12% | -0.77% | -- | -- | 14.89% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6820 | 1.6820 | -0.47% | -0.18% | -- | 8.59% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6900 | 1.6900 | 0.00% | -- | -- | 9.10% | 15.23% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6890 | 1.6890 | -0.24% | -- | 1.75% | -- | -- | -- | -6.42% | -- | -- | | 2025-06-30 | 1.6930 | 1.6930 | 0.47% | -- | 1.99% | -- | 13.72% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6850 | 1.6850 | 0.00% | -- | 1.75% | -- | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6590 | 1.6590 | 0.00% | -0.72% | -- | -- | 7.75% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6670 | 1.6670 | -0.24% | -- | -- | -- | 7.96% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6710 | 1.6710 | 0.18% | 0.42% | -- | 7.53% | 8.53% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6680 | 1.6680 | 0.36% | -- | 0.06% | -- | 8.65% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6620 | 1.6620 | -0.66% | -- | -0.30% | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6730 | 1.6730 | 0.00% | 0.78% | 0.36% | -- | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6640 | 1.6640 | 0.00% | -- | -- | 7.91% | 8.62% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6600 | 1.6600 | 0.00% | -0.12% | -- | 8.14% | 6.82% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6590 | 1.6590 | 0.18% | -0.60% | 3.69% | 8.08% | 6.91% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6560 | 1.6560 | -0.36% | -- | 2.48% | 7.25% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6620 | 1.6620 | 0.00% | -- | 2.85% | 7.92% | 7.18% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6620 | 1.6620 | -0.12% | -- | -- | 7.57% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6640 | 1.6640 | -0.30% | -- | -- | 7.70% | 4.91% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6690 | 1.6690 | 0.00% | -0.48% | 1.64% | 8.03% | 5.60% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6770 | 1.6770 | 0.00% | -- | 3.39% | -- | 8.84% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6670 | 1.6670 | -1.07% | -- | 9.46% | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6850 | 1.6850 | 0.00% | -- | 13.39% | -- | 9.21% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6600 | 1.6600 | 0.00% | -- | 7.17% | -- | 7.66% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6000 | 1.6000 | -0.99% | -2.56% | -- | -- | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6160 | 1.6160 | 0.00% | 0.37% | -- | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6420 | 1.6420 | 1.99% | 1.23% | -- | -- | 8.76% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6100 | 1.6100 | -0.49% | 1.45% | -- | 5.92% | 7.42% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6180 | 1.6180 | 0.00% | 3.65% | 2.60% | 6.45% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6220 | 1.6220 | 2.21% | -- | 2.92% | 7.35% | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5870 | 1.5870 | 1.67% | 2.45% | -- | -- | 5.19% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5610 | 1.5610 | 2.50% | 0.77% | -- | -- | 3.70% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5230 | 1.5230 | 2.49% | -- | -- | -- | 0.95% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4860 | 1.4860 | 0.00% | -- | -- | -- | -1.07% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5490 | 1.5490 | 0.00% | -- | -- | 2.79% | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5830 | 1.5830 | 0.00% | -- | 2.79% | 3.87% | 5.78% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5810 | 1.5810 | 0.00% | 0.25% | -- | -- | 4.33% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5770 | 1.5770 | 0.06% | -- | 2.40% | -- | 3.02% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5760 | 1.5760 | 0.00% | -- | -- | -- | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5540 | 1.5540 | 0.00% | 0.78% | -- | -- | 1.44% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5420 | 1.5420 | 0.00% | 0.13% | 0.78% | 1.38% | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5350 | 1.5350 | -0.58% | -0.65% | -- | 2.06% | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5440 | 1.5440 | 0.26% | -- | -- | 1.85% | 0.50% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5400 | 1.5400 | 0.33% | -- | -- | 1.38% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5350 | 1.5350 | 0.00% | 0.07% | -- | 1.39% | 5.53% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5450 | 1.5450 | 0.00% | -- | -- | 1.25% | 9.29% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5340 | 1.5340 | -0.39% | -- | 0.92% | 1.79% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5400 | 1.5400 | 0.00% | -0.84% | 1.32% | 1.99% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5490 | 1.5490 | 0.00% | -- | 3.61% | 1.97% | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5530 | 1.5530 | 0.00% | -- | -- | 2.37% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5300 | 1.5300 | 0.00% | -- | 1.53% | 0.07% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5150 | 1.5150 | 0.00% | -- | -0.26% | -0.39% | 14.42% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5170 | 1.5170 | -0.20% | 1.47% | -0.33% | 1.07% | 11.68% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5200 | 1.5200 | 0.00% | -- | -- | 2.98% | 12.26% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5050 | 1.5050 | -0.40% | -- | -- | 1.48% | 8.93% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5110 | 1.5110 | 1.07% | -- | -- | 0.73% | 8.93% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4950 | 1.4950 | 0.00% | -- | -- | 0.47% | 7.78% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5070 | 1.5070 | 0.00% | -- | -1.05% | -5.90% | 4.96% | -- | -18.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5160 | 1.5160 | -0.39% | -- | 0.13% | -5.34% | 3.13% | 4.23% | -18.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5220 | 1.5220 | 0.00% | 0.20% | 0.53% | -4.97% | 3.54% | 4.64% | -17.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5240 | 1.5240 | 0.07% | -0.07% | 0.33% | -- | 5.42% | 4.78% | -18.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5230 | 1.5230 | 0.00% | -- | 0.59% | 13.97% | 4.31% | 4.71% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5190 | 1.5190 | -0.20% | -0.72% | 0.33% | 16.96% | 4.51% | 4.43% | -18.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5220 | 1.5220 | -0.20% | -- | 0.46% | 17.20% | 4.64% | 4.64% | -18.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5250 | 1.5250 | 0.00% | -- | 0.66% | 17.23% | 3.82% | 4.85% | -18.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5300 | 1.5300 | 0.00% | -0.07% | 1.32% | -- | 2.69% | 5.19% | -18.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5420 | 1.5420 | 0.65% | 1.25% | 1.45% | -- | 1.39% | 6.01% | -16.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5320 | 1.5320 | 0.07% | 0.59% | 0.99% | 16.77% | 1.55% | 5.33% | -17.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5310 | 1.5310 | 0.39% | 0.66% | 0.92% | 16.99% | 1.48% | 5.26% | -17.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5250 | 1.5250 | 0.26% | 0.73% | 0.13% | 15.56% | 0.57% | 4.85% | -16.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5210 | 1.5210 | -0.13% | 1.13% | -0.52% | 13.64% | 0.67% | 4.57% | -17.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5230 | 1.5230 | 0.00% | 0.46% | -0.07% | 14.07% | -0.65% | 4.71% | -17.09% | -- | -- | | 2024-12-03 | 1.5230 | 1.5230 | 0.13% | 0.26% | 0.46% | 13.88% | -1.15% | 4.71% | -17.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5210 | 1.5210 | 0.46% | 0.46% | 0.33% | 14.39% | -1.28% | 4.57% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5140 | 1.5140 | 0.66% | 0.00% | -0.66% | -- | -2.57% | 4.09% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5040 | 1.5040 | -0.79% | -1.44% | -1.44% | -- | -4.10% | 3.40% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5160 | 1.5160 | -0.20% | 0.07% | -0.07% | 12.98% | -3.07% | 4.23% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5190 | 1.5190 | 0.33% | 0.26% | 0.13% | -- | -3.42% | 4.43% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5140 | 1.5140 | 0.00% | 0.46% | -0.20% | -- | -3.74% | 4.09% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5140 | 1.5140 | -0.79% | 0.26% | -0.39% | 10.83% | -4.01% | 4.09% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5260 | 1.5260 | 0.73% | 0.86% | 0.99% | -- | -4.32% | 4.91% | -17.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5150 | 1.5150 | 0.00% | -0.26% | 0.93% | 10.81% | -5.40% | 4.16% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5150 | 1.5150 | 0.53% | 0.13% | 0.93% | -- | -4.75% | 4.16% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5070 | 1.5070 | -0.20% | -0.86% | 0.40% | -- | -5.25% | 3.61% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5100 | 1.5100 | -0.20% | -0.46% | 1.82% | -- | -5.26% | 3.81% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5130 | 1.5130 | -0.39% | -0.53% | 0.87% | 8.56% | -4.41% | 4.02% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5190 | 1.5190 | 0.40% | -0.26% | 2.08% | 7.54% | -3.96% | 4.43% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5130 | 1.5130 | -0.46% | -1.05% | 1.68% | -- | -4.21% | 4.02% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5200 | 1.5200 | 0.20% | -0.26% | 2.15% | -- | -3.76% | 4.50% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5170 | 1.5170 | -0.26% | 0.07% | -1.43% | -- | -4.82% | 4.30% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5210 | 1.5210 | -0.13% | 0.40% | -5.03% | 7.09% | -4.50% | 4.57% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5230 | 1.5230 | -0.39% | -0.20% | -4.90% | -- | -5.03% | 4.71% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5290 | 1.5290 | 0.33% | 0.33% | -4.53% | -- | -2.58% | 5.12% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5240 | 1.5240 | 0.53% | -0.13% | -4.84% | 5.18% | -2.90% | 4.78% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5160 | 1.5160 | 0.07% | -0.07% | -5.34% | -- | -3.00% | 4.23% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5150 | 1.5150 | -0.72% | 0.00% | -5.40% | 2.14% | -3.06% | 4.16% | -15.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5260 | 1.5260 | 0.13% | 0.33% | -4.72% | -- | -2.63% | 4.91% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5240 | 1.5240 | -0.13% | 0.26% | 5.18% | -- | -1.02% | 4.78% | -15.30% | -- | -- | | 2024-10-28 | 1.5260 | 1.5260 | 0.59% | 0.99% | 5.31% | 6.45% | -0.89% | 4.91% | -14.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5170 | 1.5170 | 0.13% | 1.07% | 13.53% | -- | 1.97% | 4.30% | -15.59% | -- | -- | | 2024-10-24 | 1.5150 | 1.5150 | -0.39% | 2.64% | 13.66% | 6.17% | 2.83% | 4.16% | -15.39% | -- | -- | | 2024-10-23 | 1.5210 | 1.5210 | 0.07% | 2.49% | 17.12% | 5.37% | 4.81% | 4.57% | -15.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5200 | 1.5200 | 0.60% | 2.49% | 17.04% | 2.63% | 3.01% | 4.50% | -15.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5110 | 1.5110 | 0.67% | 0.73% | 16.35% | -- | 2.40% | 3.88% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5010 | 1.5010 | 1.69% | 0.87% | 15.87% | -- | -0.36% | 3.20% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4760 | 1.4760 | -0.54% | -1.53% | -- | -0.64% | -3.30% | 1.48% | -17.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4840 | 1.4840 | 0.07% | -0.87% | -- | -0.91% | -3.06% | 2.03% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4830 | 1.4830 | -1.13% | -3.64% | -- | -0.02% | -4.23% | 1.96% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5000 | 1.5000 | 0.81% | -6.34% | -- | -0.14% | -3.13% | 3.13% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4880 | 1.4880 | -0.73% | -7.09% | -- | -2.02% | -4.25% | 2.30% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4990 | 1.4990 | 0.13% | -6.40% | 14.26% | -- | -3.47% | 3.06% | -17.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4970 | 1.4970 | -2.73% | -6.53% | 14.39% | -- | -3.94% | 2.92% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5390 | 1.5390 | 6.21% | -3.90% | 16.62% | -- | -2.35% | 5.81% | -14.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4490 | 1.4490 | 10.53% | 23.32% | 17.42% | 7.57% | 1.61% | 10.11% | -12.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3110 | 1.3110 | 0.00% | 11.57% | 7.99% | -- | -7.87% | -0.38% | -20.74% | -- | -- | | 2024-09-25 | 1.2090 | 1.2090 | 0.25% | 3.16% | -- | -10.24% | -15.28% | -8.13% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2060 | 1.2060 | 2.64% | -- | -- | -11.00% | -15.78% | -8.36% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1750 | 1.1750 | 0.00% | -- | -- | -14.73% | -17.95% | -10.71% | -28.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1750 | 1.1750 | -0.17% | -- | -5.01% | -15.04% | -17.60% | -10.71% | -28.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1770 | 1.1770 | 0.43% | -0.34% | -- | -15.51% | -18.04% | -10.56% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1720 | 1.1720 | 0.00% | -- | -- | -16.17% | -18.84% | -10.94% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1810 | 1.1810 | 0.00% | -2.48% | -- | -15.22% | -19.33% | -10.26% | -28.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1870 | 1.1870 | 0.25% | -1.90% | -- | -- | -18.14% | -9.80% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1840 | 1.1840 | -0.84% | -1.58% | -- | -- | -18.34% | -10.03% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1940 | 1.1940 | -1.40% | -3.24% | -- | -13.54% | -18.78% | -9.27% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2110 | 1.2110 | 0.25% | -- | -- | -12.63% | -18.06% | -7.98% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2080 | 1.2080 | -0.17% | -- | -7.86% | -13.34% | -18.71% | -8.21% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2100 | 1.2100 | 0.58% | -0.33% | -7.70% | -13.39% | -18.19% | -8.05% | -27.02% | -- | -- | | 2024-09-02 | 1.2030 | 1.2030 | -2.51% | -- | -8.24% | -- | -18.66% | -8.59% | -28.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2340 | 1.2340 | 0.00% | -- | -- | -12.23% | -16.40% | -6.23% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2140 | 1.2140 | 0.00% | -1.86% | -6.40% | -- | -14.75% | -7.75% | -28.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2360 | 1.2360 | 0.00% | -- | -7.76% | -13.87% | -14.52% | -6.08% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2370 | 1.2370 | 0.00% | -3.21% | -- | -13.62% | -15.85% | -6.00% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2610 | 1.2610 | -1.33% | -1.87% | -7.21% | -9.54% | -16.98% | -4.18% | -24.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2780 | 1.2780 | 0.00% | -- | -5.96% | -- | -16.36% | -2.89% | -23.93% | 开放申购 | 开放赎回 |
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