|
| 招商丰拓A(004932)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 | 1.8186 | 1.8186 | 0.00% | -- | -- | 6.63% | -- | 12.20% | 8.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8229 | 1.8229 | 0.78% | 0.14% | 3.73% | 8.78% | -- | 12.46% | 9.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8088 | 1.8088 | 0.00% | -0.11% | 2.92% | 7.94% | 31.38% | 11.59% | 10.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8204 | 1.8204 | 0.53% | -- | -- | -- | -- | 12.31% | 10.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8108 | 1.8108 | 0.00% | -- | -- | 9.08% | -- | 11.72% | 8.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7583 | 1.7583 | 0.29% | -- | 2.27% | -- | 26.25% | 8.48% | 7.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7533 | 1.7533 | 0.00% | -0.83% | -- | 4.93% | 25.81% | 8.17% | 7.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7692 | 1.7692 | 0.00% | 0.67% | -- | -- | 25.72% | 9.15% | 6.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7679 | 1.7679 | 0.00% | -- | 1.39% | 6.68% | 28.05% | 9.07% | 5.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7638 | 1.7638 | 0.36% | -0.84% | -- | -- | 27.81% | 8.82% | 4.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7574 | 1.7574 | -0.68% | -- | 1.01% | 2.04% | -- | 8.42% | 2.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7695 | 1.7695 | 0.00% | -- | -- | 2.74% | 26.10% | 9.17% | 3.05% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7788 | 1.7788 | 0.00% | 4.89% | -- | 2.53% | 25.22% | 9.74% | 2.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7361 | 1.7361 | 0.00% | -- | -- | -- | -- | 7.11% | 2.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6958 | 1.6958 | 0.18% | -- | -- | -- | -- | 4.62% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6927 | 1.6927 | -0.67% | -1.75% | -- | -- | 16.11% | 4.43% | 0.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7042 | 1.7042 | 0.00% | -2.24% | -- | -- | 15.01% | 5.14% | 2.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7193 | 1.7193 | 0.00% | -1.01% | -- | -3.67% | 15.98% | 6.07% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7229 | 1.7229 | -1.17% | -- | -- | -2.36% | 16.14% | 6.29% | 4.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7433 | 1.7433 | 0.00% | 0.31% | -- | -1.60% | 16.92% | 7.55% | 5.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7369 | 1.7369 | -0.38% | -- | -- | -- | 18.28% | 7.16% | 5.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7436 | 1.7436 | 0.00% | -- | -- | -0.35% | 18.73% | 7.57% | 7.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7379 | 1.7379 | -0.11% | -- | 3.71% | -- | -- | 7.22% | 7.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7398 | 1.7398 | 0.00% | 0.66% | 3.83% | 0.75% | -- | 7.34% | 7.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7284 | 1.7284 | -0.10% | -0.74% | 4.11% | -- | -- | 6.63% | 12.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7301 | 1.7301 | -0.16% | -- | 3.41% | 1.53% | -- | 6.74% | 12.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7329 | 1.7329 | 0.00% | -- | 3.57% | 2.90% | -- | 6.91% | 11.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7444 | 1.7444 | 0.18% | -- | 4.58% | 2.99% | 11.26% | 7.62% | 10.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7413 | 1.7413 | 0.00% | -- | 3.53% | 2.80% | -- | 7.43% | 10.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7056 | 1.7056 | 0.00% | 1.78% | 4.94% | -- | -- | 5.23% | 18.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7002 | 1.7002 | 1.46% | -- | -1.28% | 4.80% | 9.23% | 4.89% | 17.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6757 | 1.6757 | 0.00% | -- | -3.41% | -- | -- | 3.38% | 13.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6601 | 1.6601 | -0.78% | -1.30% | -4.31% | -- | 10.70% | 2.42% | 16.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6731 | 1.6731 | 0.62% | 0.50% | -- | 2.59% | -- | 3.22% | 20.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6628 | 1.6628 | 0.00% | -- | -4.60% | 1.96% | 10.61% | 2.58% | 13.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6680 | 1.6680 | -0.83% | -0.68% | -- | -- | -- | 2.91% | 13.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6819 | 1.6819 | 1.03% | -0.38% | -- | -- | 11.47% | 3.76% | 13.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6648 | 1.6648 | 0.00% | -- | -- | -- | 10.81% | 2.71% | 8.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6710 | 1.6710 | -0.50% | 0.83% | -6.46% | 3.75% | -- | 3.09% | 8.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6794 | 1.6794 | -0.53% | 3.33% | -5.99% | 4.64% | -- | 3.61% | 9.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6883 | 1.6883 | 0.00% | -- | -5.49% | 4.44% | -- | 4.16% | 8.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6572 | 1.6572 | 1.96% | -5.08% | -5.29% | -- | 10.92% | 2.24% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6253 | 1.6253 | 0.00% | -- | -7.11% | -- | -- | 0.27% | 2.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7223 | 1.7223 | -1.35% | -2.20% | -- | -- | -- | 6.26% | 6.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7459 | 1.7459 | 0.00% | -0.42% | -- | 7.71% | 14.43% | 7.71% | 7.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7346 | 1.7346 | -0.02% | -0.48% | -- | -- | -- | 7.01% | 7.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7349 | 1.7349 | -1.49% | -- | -- | -- | 16.71% | 7.03% | 7.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7611 | 1.7611 | 0.44% | -- | 3.34% | -- | 21.45% | 8.65% | 8.26% | -- | -- | | 2025-03-26 | 1.7533 | 1.7533 | 0.00% | -- | 4.12% | 6.08% | 17.69% | 8.17% | 7.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7430 | 1.7430 | 0.00% | -2.34% | 2.85% | -- | -- | 7.53% | 5.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7848 | 1.7848 | -0.09% | -- | -- | 8.27% | 17.99% | 10.11% | 7.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7864 | 1.7864 | 1.24% | 2.10% | 5.24% | 5.77% | -- | 10.21% | 8.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7646 | 1.7646 | -0.40% | 1.83% | -- | 4.48% | 16.21% | 8.87% | 5.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7716 | 1.7716 | 0.00% | -- | -- | -- | -- | 9.30% | 6.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7497 | 1.7497 | 0.97% | -- | -- | 5.19% | 18.76% | 7.95% | 3.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7329 | 1.7329 | 0.00% | 1.69% | 6.81% | 4.18% | -- | 6.91% | 1.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7269 | 1.7269 | 0.00% | -- | -- | 5.78% | -- | 6.54% | 0.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7041 | 1.7041 | 1.19% | -- | -- | 4.26% | 14.65% | 5.13% | -1.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6840 | 1.6840 | 0.00% | -- | 3.26% | 4.66% | -- | 3.89% | -2.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6947 | 1.6947 | 0.05% | -- | 3.92% | 4.88% | 17.73% | 4.55% | -1.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6938 | 1.6938 | 0.00% | -0.21% | -- | 2.98% | 19.44% | 4.50% | -1.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6974 | 1.6974 | 0.00% | -- | 5.00% | 3.85% | 22.54% | 4.72% | -0.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6585 | 1.6585 | 0.00% | -- | -- | 0.44% | 19.73% | 2.32% | -4.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6224 | 1.6224 | 0.80% | -- | -- | -0.15% | 21.78% | 0.09% | -4.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6095 | 1.6095 | 0.00% | -- | -- | -1.23% | -- | -0.70% | -5.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6308 | 1.6308 | 0.00% | -- | -- | 4.89% | 20.13% | 0.61% | -6.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6269 | 1.6269 | 0.00% | 4.26% | -1.80% | 5.73% | 17.93% | 0.37% | -6.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6106 | 1.6106 | 0.36% | -- | -3.06% | 7.47% | 14.01% | -0.64% | -7.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6049 | 1.6049 | -0.72% | -- | -4.98% | 6.69% | 13.78% | -0.99% | -7.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6165 | 1.6165 | 3.60% | 1.30% | -4.29% | 5.25% | 13.36% | -0.27% | -7.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5604 | 1.5604 | 0.00% | -- | -7.61% | 4.62% | 9.42% | -3.73% | -10.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5958 | 1.5958 | 0.00% | -- | -4.06% | 0.69% | 9.41% | -1.55% | -8.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6209 | 1.6209 | 0.00% | -1.93% | -1.46% | 2.27% | 8.08% | 0.00% | -6.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6528 | 1.6528 | 0.00% | 0.12% | 2.72% | 19.62% | 11.28% | 10.21% | -4.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6568 | 1.6568 | 0.36% | -1.91% | 0.36% | 30.91% | 11.49% | 10.48% | -3.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6509 | 1.6509 | 0.12% | -- | 0.47% | -- | 9.63% | 10.08% | -4.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6489 | 1.6489 | 0.02% | -2.98% | 1.55% | 31.08% | 9.74% | 9.95% | -4.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6485 | 1.6485 | -0.78% | -- | 1.08% | 30.98% | 8.68% | 9.92% | -4.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6614 | 1.6614 | -1.63% | -0.16% | 1.87% | 32.00% | 9.53% | 10.78% | -4.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6890 | 1.6890 | 0.00% | 1.54% | 1.79% | 34.20% | 10.34% | 12.62% | -2.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6996 | 1.6996 | 0.00% | 4.11% | 1.53% | -- | 10.02% | 13.33% | -1.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6640 | 1.6640 | 0.04% | 1.16% | 0.77% | 31.01% | 8.59% | 10.96% | -3.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6634 | 1.6634 | 1.58% | 1.61% | 2.38% | 30.05% | 7.31% | 10.92% | -3.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6376 | 1.6376 | 0.31% | 0.76% | 0.50% | 25.82% | 5.81% | 9.20% | -4.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6325 | 1.6325 | -0.59% | -0.12% | 2.49% | 26.07% | 3.77% | 8.86% | -5.07% | -- | -- | | 2024-12-03 | 1.6422 | 1.6422 | -0.16% | 2.06% | 5.16% | 26.04% | 3.95% | 9.50% | -4.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6449 | 1.6449 | 0.48% | 2.59% | 5.33% | 27.62% | 4.12% | 9.68% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6371 | 1.6371 | 0.73% | 1.32% | 3.48% | -- | 2.45% | 9.16% | -4.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6252 | 1.6252 | -0.57% | -1.19% | 1.32% | 27.26% | 1.13% | 8.37% | -5.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6345 | 1.6345 | 1.58% | -0.99% | 3.39% | 28.22% | 2.37% | 8.99% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6090 | 1.6090 | 0.35% | -2.08% | 1.78% | -- | 0.24% | 7.29% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6034 | 1.6034 | -0.77% | -1.25% | 1.42% | -- | -0.11% | 6.91% | -6.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6158 | 1.6158 | -1.76% | -0.93% | 3.46% | 26.31% | 0.39% | 7.74% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6448 | 1.6448 | -0.37% | 0.63% | 5.87% | -- | 0.85% | 9.68% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6509 | 1.6509 | 0.47% | -0.51% | 7.28% | 27.36% | 0.90% | 10.08% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6432 | 1.6432 | 1.20% | -0.86% | 6.78% | -- | 1.18% | 9.57% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6237 | 1.6237 | -0.44% | -3.00% | 5.52% | -- | -0.02% | 8.27% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6309 | 1.6309 | -0.22% | -1.24% | 8.42% | -- | 0.14% | 8.75% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6345 | 1.6345 | -1.49% | -1.26% | 6.43% | -- | 0.64% | 8.99% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6593 | 1.6593 | 0.11% | 2.12% | 11.25% | 23.67% | 2.48% | 10.64% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6574 | 1.6574 | -0.99% | 1.71% | 11.12% | -- | 2.66% | 10.52% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6740 | 1.6740 | 1.37% | 5.10% | 12.24% | -- | 3.69% | 11.62% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6513 | 1.6513 | -0.25% | 5.74% | -1.17% | -- | 1.66% | 10.11% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6554 | 1.6554 | 1.88% | 4.53% | 4.45% | 20.80% | 1.86% | 10.38% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6248 | 1.6248 | -0.29% | 3.14% | 2.52% | -- | -0.31% | 8.34% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6295 | 1.6295 | 2.30% | 3.00% | 2.81% | -- | 1.42% | 8.66% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5928 | 1.5928 | 2.00% | -0.70% | 0.50% | 15.69% | -0.87% | 6.21% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5616 | 1.5616 | -1.40% | -1.22% | -1.47% | -- | -3.34% | 4.13% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5837 | 1.5837 | 0.53% | 1.86% | -0.08% | -- | -1.88% | 5.60% | -5.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5754 | 1.5754 | -0.42% | 0.48% | -0.60% | -- | -2.96% | 5.05% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5821 | 1.5821 | -1.37% | 1.30% | 8.49% | -- | -1.60% | 5.49% | -5.19% | -- | -- | | 2024-10-28 | 1.6041 | 1.6041 | 1.47% | 3.25% | 10.00% | -- | -0.24% | 6.96% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5809 | 1.5809 | 1.68% | 2.74% | 20.04% | -- | 1.14% | 5.41% | -5.04% | -- | -- | | 2024-10-24 | 1.5548 | 1.5548 | -0.83% | 4.36% | -- | -- | 0.53% | 3.67% | -6.29% | -- | -- | | 2024-10-23 | 1.5678 | 1.5678 | 0.38% | 4.61% | 24.98% | 15.04% | 2.83% | 4.54% | -5.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5618 | 1.5618 | 0.53% | 3.83% | 23.40% | 11.10% | 1.42% | 4.14% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5536 | 1.5536 | 0.96% | 1.16% | 22.76% | 10.11% | 0.89% | 3.59% | -6.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5388 | 1.5388 | 3.29% | 3.17% | 22.33% | -- | -2.58% | 2.61% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4898 | 1.4898 | -0.59% | -3.60% | 18.37% | 6.97% | -6.61% | -0.66% | -10.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4987 | 1.4987 | -0.37% | -3.65% | 19.08% | 7.54% | -5.69% | -0.07% | -9.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5042 | 1.5042 | -2.06% | -9.98% | 19.51% | 8.61% | -6.23% | 0.30% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5358 | 1.5358 | 2.97% | -3.10% | 22.02% | 9.89% | -4.26% | 2.41% | -7.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4915 | 1.4915 | -3.49% | -5.89% | -- | 5.99% | -6.79% | -0.55% | -9.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5454 | 1.5454 | -0.64% | -2.49% | 21.22% | 11.90% | -3.35% | 3.05% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5554 | 1.5554 | -6.91% | -1.86% | 22.46% | 12.66% | -3.30% | 3.71% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6709 | 1.6709 | 5.43% | 5.43% | 30.64% | -- | 3.43% | 11.42% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5849 | 1.5849 | 8.68% | 26.35% | 20.10% | 11.57% | -1.89% | 5.68% | -3.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4583 | 1.4583 | 5.54% | 15.23% | 14.39% | -- | -9.56% | -2.76% | -10.93% | -- | -- | | 2024-09-26 | 1.3817 | 1.3817 | 4.91% | -- | -- | -3.95% | -13.54% | -7.87% | -15.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3170 | 1.3170 | 0.00% | 4.70% | -- | -- | -18.14% | -12.18% | -19.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2544 | 1.2544 | -0.88% | -0.33% | -- | -- | -22.38% | -16.36% | -23.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2656 | 1.2656 | 0.00% | 0.56% | -2.36% | -13.18% | -21.74% | -15.61% | -23.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2579 | 1.2579 | -0.06% | -- | -- | -15.82% | -22.67% | -16.12% | -23.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2586 | 1.2586 | -1.32% | -1.59% | -6.19% | -15.16% | -22.83% | -16.08% | -24.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2754 | 1.2754 | 0.00% | -2.01% | -- | -14.46% | -22.46% | -14.96% | -23.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2749 | 1.2749 | 0.38% | -2.15% | -- | -13.18% | -22.17% | -14.99% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2701 | 1.2701 | -0.70% | -1.46% | -- | -13.51% | -22.47% | -15.31% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2790 | 1.2790 | -1.73% | -3.08% | -- | -- | -22.49% | -14.72% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3015 | 1.3015 | 0.51% | -- | -- | -- | -21.53% | -13.22% | -21.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2949 | 1.2949 | -0.61% | 1.39% | -5.95% | -- | -22.07% | -13.66% | -21.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3029 | 1.3029 | 1.09% | 2.20% | -5.37% | -12.43% | -20.87% | -13.12% | -21.47% | -- | -- | | 2024-09-02 | 1.2889 | 1.2889 | -2.33% | -- | -6.38% | -- | -21.72% | -14.06% | -22.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3197 | 1.3197 | 0.00% | -- | -- | -11.91% | -19.69% | -12.00% | -19.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2771 | 1.2771 | 0.18% | -- | -- | -- | -19.21% | -14.84% | -22.39% | -- | -- | | 2024-08-27 | 1.2748 | 1.2748 | 0.00% | -1.65% | -- | -- | -18.83% | -15.00% | -22.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2792 | 1.2792 | 0.00% | -- | -9.00% | -18.41% | -19.80% | -14.70% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2962 | 1.2962 | 0.00% | -3.39% | -8.13% | -17.69% | -19.55% | -13.57% | -20.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3417 | 1.3417 | 0.00% | -- | -4.00% | -- | -18.90% | -10.54% | -18.55% | 开放申购 | 开放赎回 |
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