|
| 招商稳健优选A(004784)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 | | 2025-08-11 | 3.2114 | 3.2114 | 3.40% | 3.69% | 17.01% | -- | -- | 21.93% | -5.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.1059 | 3.1059 | 0.11% | -- | -- | -- | 29.38% | 17.92% | -7.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1024 | 3.1024 | 0.00% | -0.92% | 15.47% | -- | 28.36% | 17.79% | -6.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1055 | 3.1055 | 0.27% | -1.52% | 14.48% | -- | -- | 17.91% | -6.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0972 | 3.0972 | 0.00% | 2.21% | 14.18% | -- | 24.16% | 17.59% | -6.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.1312 | 3.1312 | 0.00% | -- | 14.91% | -- | -- | 18.88% | -7.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.1535 | 3.1535 | 4.07% | -- | -- | -- | 24.90% | 19.73% | -6.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0301 | 3.0301 | 0.00% | -- | -- | 17.52% | 20.24% | 15.04% | -9.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.9677 | 2.9677 | -0.79% | 8.13% | -- | 14.73% | -- | 12.67% | -10.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9914 | 2.9914 | 0.00% | -- | -- | -- | 12.95% | 13.57% | -8.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7446 | 2.7446 | 0.00% | 1.18% | -- | -- | -- | 4.20% | -14.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7770 | 2.7770 | 0.00% | -- | 5.93% | 10.73% | 3.66% | 5.43% | -14.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6868 | 2.6868 | -0.95% | -1.39% | -- | -- | 3.76% | 2.01% | -19.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7126 | 2.7126 | 0.35% | -- | 6.30% | 0.26% | 4.74% | 2.99% | -17.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7031 | 2.7031 | 0.00% | -- | -- | -0.09% | 4.33% | 2.63% | -16.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7301 | 2.7301 | 0.19% | -- | -- | -- | -- | 3.65% | -16.10% | -- | -- | | 2025-06-30 | 2.7248 | 2.7248 | 0.00% | 4.85% | -- | -- | 4.90% | 3.45% | -16.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6615 | 2.6615 | 0.00% | -- | 4.41% | -- | 4.32% | 1.05% | -19.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5987 | 2.5987 | -0.03% | -- | 1.95% | -- | -- | -1.34% | -20.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5996 | 2.5996 | -1.58% | 0.25% | -0.78% | -- | -1.46% | -1.30% | -18.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6413 | 2.6413 | 0.00% | 0.90% | -- | -- | -0.56% | 0.28% | -16.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5930 | 2.5930 | -0.95% | -- | -- | -12.27% | 1.06% | -1.55% | -16.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6178 | 2.6178 | 0.00% | 0.70% | -- | -14.01% | -- | -0.61% | -16.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5854 | 2.5854 | -1.38% | -- | -- | -- | 2.95% | -1.84% | -17.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6215 | 2.6215 | 0.00% | -- | -- | -12.92% | 4.38% | -0.47% | -13.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5997 | 2.5997 | 1.87% | -- | -- | -11.32% | 2.71% | -1.30% | -12.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5519 | 2.5519 | 0.00% | 0.05% | -- | -- | -- | -3.11% | -14.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5505 | 2.5505 | 0.50% | -2.19% | -1.08% | -- | -- | -3.17% | -11.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5377 | 2.5377 | -1.31% | -3.14% | -2.11% | -16.63% | 0.32% | -3.65% | -12.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5715 | 2.5715 | 0.88% | -- | -0.80% | -17.10% | 2.92% | -2.37% | -10.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5490 | 2.5490 | -1.47% | -- | -- | -18.79% | -- | -3.22% | -12.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5869 | 2.5869 | -0.79% | -- | -- | -17.58% | 0.54% | -1.78% | -11.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6075 | 2.6075 | -0.48% | -- | -1.05% | -16.93% | -- | -1.00% | -10.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6200 | 2.6200 | 0.00% | -- | 1.29% | -- | 0.90% | -0.53% | -9.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5784 | 2.5784 | -0.54% | -2.16% | -- | -5.99% | -- | -2.11% | -5.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5923 | 2.5923 | 0.08% | 0.22% | -- | -9.36% | 1.80% | -1.58% | -2.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5902 | 2.5902 | 0.00% | -- | -8.66% | -9.43% | 1.20% | -1.66% | -6.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6352 | 2.6352 | 1.88% | -0.51% | -- | -- | 2.35% | 0.05% | -5.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5866 | 2.5866 | 0.00% | -- | -- | -- | -- | -1.80% | -11.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6112 | 2.6112 | -0.93% | 4.12% | -13.33% | -- | 2.40% | -0.86% | -8.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6356 | 2.6356 | -0.49% | 7.30% | -12.52% | -1.14% | 1.11% | 0.06% | -7.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6486 | 2.6486 | 0.00% | -- | -12.09% | -1.70% | -- | 0.56% | -8.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5078 | 2.5078 | 2.10% | -9.05% | -16.69% | -6.35% | -2.93% | -4.79% | -17.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4563 | 2.4563 | 0.00% | -- | -18.40% | -- | -5.13% | -6.74% | -19.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7055 | 2.7055 | -1.88% | -2.01% | -- | -- | 4.96% | 2.72% | -14.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7572 | 2.7572 | 0.00% | -- | -- | 4.68% | 6.04% | 4.68% | -12.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7493 | 2.7493 | 0.00% | -3.05% | -- | 1.64% | -- | 4.38% | -12.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7611 | 2.7611 | 0.00% | -- | -9.29% | -- | 8.78% | 4.83% | -13.63% | -- | -- | | 2025-03-24 | 2.8359 | 2.8359 | 0.00% | -- | -8.59% | -- | 6.08% | 7.67% | -12.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0128 | 3.0128 | 1.94% | 0.08% | -- | 11.30% | -- | 14.39% | -6.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9556 | 2.9556 | -2.92% | -- | -- | 9.18% | 13.18% | 12.21% | -10.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0444 | 3.0444 | 0.44% | 3.84% | -- | -- | 16.84% | 15.59% | -7.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0311 | 3.0311 | 0.00% | -- | -- | 11.92% | 14.91% | 15.08% | -8.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0103 | 3.0103 | 0.00% | -- | -- | 12.25% | -- | 14.29% | -9.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9317 | 2.9317 | 0.00% | -5.49% | -- | 9.18% | 13.18% | 11.31% | -14.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0439 | 3.0439 | -1.87% | -- | 10.98% | 15.46% | 20.67% | 15.57% | -13.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.1020 | 3.1020 | 0.00% | -- | 8.46% | 21.42% | -- | 17.77% | -11.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.1025 | 3.1025 | -1.16% | 6.25% | 8.48% | 18.97% | -- | 17.79% | -10.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.1388 | 3.1388 | 0.00% | -- | -- | 16.96% | 29.17% | 19.17% | -10.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9201 | 2.9201 | 0.00% | 3.22% | -- | 9.86% | 23.75% | 10.87% | -15.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8289 | 2.8289 | 0.00% | 3.14% | -- | 2.31% | 19.88% | 7.40% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.7637 | 2.7637 | 0.00% | 0.77% | 8.16% | 1.86% | -- | 4.93% | -21.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7427 | 2.7427 | -4.10% | 0.19% | -- | 3.22% | 14.49% | 4.13% | -22.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8600 | 2.8600 | 0.00% | -- | -- | 8.60% | 19.65% | 8.58% | -22.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.7374 | 2.7374 | 0.00% | 5.27% | -3.26% | 2.46% | 12.45% | 3.93% | -25.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6660 | 2.6660 | -1.05% | -- | -1.51% | 5.25% | 7.36% | 1.22% | -27.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6944 | 2.6944 | 3.62% | 1.74% | -0.47% | 3.98% | 8.72% | 2.30% | -26.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.6003 | 2.6003 | 0.00% | 1.77% | -3.94% | 3.40% | 4.92% | -1.28% | -30.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.6778 | 2.6778 | 0.00% | 1.67% | 0.54% | 0.42% | 6.45% | 1.67% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6484 | 2.6484 | 3.65% | -2.09% | -1.25% | -6.79% | 3.26% | 0.55% | -30.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5552 | 2.5552 | 0.00% | -8.69% | -4.72% | -10.07% | -0.38% | -2.99% | -32.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.6339 | 2.6339 | -2.63% | -7.37% | -3.13% | -7.30% | -2.77% | 0.00% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7050 | 2.7050 | -3.34% | -- | 1.40% | -4.80% | -1.79% | -0.15% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7985 | 2.7985 | 0.00% | 2.19% | 4.90% | -1.51% | 1.61% | 3.30% | -28.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.8434 | 2.8434 | 0.00% | 3.23% | 11.30% | 15.98% | 8.86% | 4.96% | -29.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7386 | 2.7386 | -3.22% | 2.18% | 5.02% | 19.59% | 3.70% | 1.09% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.8297 | 2.8297 | 2.74% | 4.53% | 5.80% | 23.57% | 4.35% | 4.45% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7543 | 2.7543 | 0.00% | -- | 4.92% | 20.21% | -0.21% | 1.67% | -31.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6801 | 2.6801 | -0.99% | 0.63% | 0.83% | 16.02% | -2.60% | -1.07% | -35.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7070 | 2.7070 | 0.00% | 0.94% | -4.50% | 17.18% | -3.11% | -0.07% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7082 | 2.7082 | 1.07% | 2.73% | -5.21% | -- | -4.71% | -0.03% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6796 | 2.6796 | 0.61% | 0.05% | -3.09% | 17.13% | -3.77% | -1.09% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6634 | 2.6634 | -0.69% | -2.04% | -3.67% | 17.43% | -4.35% | -1.68% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6818 | 2.6818 | -0.13% | 0.53% | -1.16% | 17.53% | -1.41% | -1.00% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6853 | 2.6853 | 1.86% | 2.66% | -1.13% | 15.95% | -0.68% | -0.88% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6363 | 2.6363 | -1.57% | 0.00% | 0.64% | 13.81% | -4.50% | -2.68% | -36.84% | -- | -- | | 2024-12-03 | 2.6783 | 2.6783 | -1.50% | 4.84% | 4.13% | 14.38% | -3.08% | -1.13% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7190 | 2.7190 | 1.92% | 5.75% | 5.71% | 16.32% | -1.61% | 0.37% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6677 | 2.6677 | 1.99% | 2.30% | 2.09% | -- | -2.22% | -1.53% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6157 | 2.6157 | -0.78% | -2.53% | -1.37% | 10.78% | -4.45% | -3.44% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6363 | 2.6363 | 3.19% | -1.43% | -0.79% | 11.21% | -3.09% | -2.68% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5547 | 2.5547 | -0.64% | -2.69% | -3.86% | -- | -5.64% | -5.70% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5711 | 2.5711 | -1.41% | -0.30% | -3.24% | -- | -5.04% | -5.09% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6078 | 2.6078 | -2.82% | -1.89% | -2.69% | 6.51% | -4.49% | -3.74% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6836 | 2.6836 | 0.34% | -2.41% | -0.06% | 9.60% | -3.46% | -0.94% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6745 | 2.6745 | 1.88% | -5.65% | 0.10% | -- | -4.96% | -1.27% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6252 | 2.6252 | 1.80% | -6.38% | -1.74% | -- | -6.15% | -3.09% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5789 | 2.5789 | -2.98% | -9.74% | -3.48% | -- | -7.81% | -4.80% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6580 | 2.6580 | -3.34% | -3.87% | 4.94% | -- | -4.94% | -1.88% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7499 | 2.7499 | -2.99% | -0.49% | 6.12% | 13.83% | -1.13% | 1.51% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8346 | 2.8346 | 1.09% | 4.47% | 12.72% | 16.03% | 2.61% | 4.64% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8040 | 2.8040 | -1.86% | 3.24% | 11.50% | -- | 2.42% | 3.51% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8571 | 2.8571 | 3.33% | 9.07% | 13.62% | -- | 4.36% | 5.47% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7650 | 2.7650 | 0.05% | 7.50% | -1.79% | 15.18% | -0.71% | 2.07% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7635 | 2.7635 | 1.85% | 4.77% | -2.74% | 14.34% | -0.26% | 2.01% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7133 | 2.7133 | -0.10% | 3.61% | -4.50% | -- | -1.54% | 0.16% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7159 | 2.7159 | 3.68% | 3.94% | -4.41% | -- | 1.36% | 0.25% | -33.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6196 | 2.6196 | 1.85% | -1.23% | -7.80% | 5.01% | -2.24% | -3.30% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5721 | 2.5721 | -2.49% | -3.20% | -9.47% | -- | -3.80% | -5.05% | -37.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6378 | 2.6378 | 0.73% | 0.16% | -7.16% | -- | -1.78% | -2.63% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6188 | 2.6188 | 0.22% | -0.95% | -7.83% | -- | -3.59% | -3.33% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6130 | 2.6130 | -1.47% | -2.49% | 2.03% | 3.50% | -1.47% | -3.54% | -36.60% | -- | -- | | 2024-10-28 | 2.6521 | 2.6521 | -0.19% | -1.24% | 3.56% | 5.24% | 0.01% | -2.10% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6572 | 2.6572 | 0.90% | -0.55% | 11.35% | -- | 2.25% | -1.91% | -32.89% | -- | -- | | 2024-10-24 | 2.6336 | 2.6336 | -0.39% | 4.77% | -- | -- | 1.99% | -2.78% | -31.37% | -- | -- | | 2024-10-23 | 2.6438 | 2.6438 | -1.34% | 5.47% | 15.45% | -- | 3.55% | -2.41% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6798 | 2.6798 | -0.20% | 5.80% | 17.02% | 1.67% | 3.96% | -1.08% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6853 | 2.6853 | 0.51% | 3.63% | 17.26% | -- | 4.18% | -0.88% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6718 | 2.6718 | 6.29% | 6.25% | 15.90% | -- | 0.32% | -1.37% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5136 | 2.5136 | 0.27% | -3.68% | 8.81% | -5.09% | -6.99% | -7.21% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5068 | 2.5068 | -1.03% | -5.99% | 8.52% | -- | -7.19% | -7.46% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5329 | 2.5329 | -2.25% | -10.04% | 9.65% | -5.19% | -6.98% | -6.50% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5912 | 2.5912 | 3.04% | -8.80% | 12.17% | -- | -4.84% | -4.35% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5147 | 2.5147 | -3.64% | -11.49% | -- | -- | -8.27% | -7.17% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6097 | 2.6097 | -2.13% | -8.15% | 14.08% | -2.96% | -4.36% | -3.67% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6666 | 2.6666 | -5.29% | -6.15% | 17.57% | -0.47% | -3.12% | -1.57% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8155 | 2.8155 | 9.94% | -0.91% | 23.39% | -- | 2.04% | 3.93% | -21.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5609 | 2.5609 | 10.95% | 24.07% | 18.41% | 9.38% | 2.97% | 4.88% | -23.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3082 | 2.3082 | 4.45% | 11.83% | 8.03% | -- | -6.42% | -5.47% | -30.23% | -- | -- | | 2024-09-26 | 2.2098 | 2.2098 | 2.74% | 7.00% | -- | -5.44% | -10.06% | -9.50% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1508 | 2.1508 | 0.00% | 3.52% | -- | -6.47% | -12.20% | -11.91% | -35.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0641 | 2.0641 | 0.00% | -0.86% | -- | -- | -15.65% | -15.46% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0640 | 2.0640 | -0.06% | -0.87% | -- | -13.20% | -13.71% | -15.47% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0652 | 2.0652 | -0.60% | -- | -- | -13.73% | -14.22% | -15.42% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0777 | 2.0777 | -0.21% | -- | -- | -- | -14.43% | -14.91% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0821 | 2.0821 | 0.00% | 1.24% | -5.45% | -9.97% | -15.34% | -14.73% | -35.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0619 | 2.0619 | 0.86% | -2.31% | -- | -8.91% | -17.65% | -15.55% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0443 | 2.0443 | -0.60% | -2.97% | -- | -9.69% | -18.35% | -16.28% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0566 | 2.0566 | -1.48% | -4.91% | -- | -- | -19.34% | -15.77% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0874 | 2.0874 | -0.02% | -- | -- | -8.50% | -17.66% | -14.51% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0879 | 2.0879 | -1.08% | -1.89% | -7.14% | -- | -18.72% | -14.49% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1106 | 2.1106 | 0.18% | -1.22% | -6.13% | -8.15% | -17.45% | -13.56% | -34.01% | -- | -- | | 2024-09-02 | 2.1069 | 2.1069 | -2.58% | -- | -6.29% | -- | -17.60% | -13.71% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1627 | 2.1627 | 0.00% | -- | -- | -- | -16.35% | -11.43% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.1282 | 2.1282 | -0.40% | -3.57% | -6.30% | -- | -13.16% | -12.84% | -36.15% | -- | -- | | 2024-08-27 | 2.1367 | 2.1367 | 0.00% | -- | -5.93% | -6.29% | -12.26% | -12.49% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2069 | 2.2069 | 0.00% | -- | -7.11% | -4.84% | -13.95% | -9.62% | -30.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2069 | 2.2069 | 0.00% | 1.35% | -- | -- | -11.76% | -9.62% | -30.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1774 | 2.1774 | -1.12% | -0.05% | -- | -- | -17.32% | -10.82% | -32.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2020 | 2.2020 | 0.00% | -- | -- | -- | -15.22% | -9.82% | -31.61% | 开放申购 | 开放赎回 |
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