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| 招商境远(002249)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 | 2.0483 | 2.0483 | 0.86% | 2.55% | 7.58% | -- | 19.12% | 12.87% | -8.92% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0308 | 2.0308 | -0.16% | 2.24% | 6.67% | -- | -- | 11.90% | -9.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0340 | 2.0340 | 0.00% | 2.96% | 6.83% | -- | -- | 12.08% | -9.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0085 | 2.0085 | 0.56% | 1.70% | 7.21% | -- | 16.79% | 10.67% | -9.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9973 | 1.9973 | 0.55% | -- | 6.38% | -- | -- | 10.06% | -9.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9864 | 1.9864 | 0.55% | -2.00% | 5.80% | 11.11% | -- | 9.46% | -10.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9756 | 1.9756 | 0.00% | -- | 5.23% | 10.51% | 13.55% | 8.86% | -9.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9749 | 1.9749 | 0.00% | -- | 6.27% | 10.47% | -- | 8.82% | -11.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0270 | 2.0270 | 0.00% | -- | -- | -- | 18.79% | 11.69% | -9.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9335 | 1.9335 | 0.00% | 1.56% | 7.27% | 6.87% | 8.07% | 6.54% | -13.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9082 | 1.9082 | 0.98% | -- | -- | 7.82% | 6.75% | 5.15% | -13.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8897 | 1.8897 | 0.00% | 0.75% | -- | -- | 5.72% | 4.13% | -14.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9038 | 1.9038 | -0.01% | 1.62% | 3.07% | -- | 7.26% | 4.90% | -14.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9039 | 1.9039 | 0.00% | 1.41% | 3.44% | 8.23% | -- | 4.91% | -14.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8756 | 1.8756 | 0.00% | -- | 3.41% | 10.25% | 6.11% | 3.35% | -17.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8734 | 1.8734 | -0.22% | 0.81% | -- | -- | 4.60% | 3.23% | -17.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8775 | 1.8775 | -0.45% | -- | -- | 1.45% | -- | 3.45% | -19.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8859 | 1.8859 | 0.00% | -- | -- | 1.91% | 6.29% | 3.92% | -18.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8584 | 1.8584 | 0.00% | 2.34% | -- | -- | 3.51% | 2.40% | -20.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8642 | 1.8642 | 0.00% | -- | 3.96% | -- | -- | 2.72% | -18.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8159 | 1.8159 | 0.74% | -- | 1.27% | -- | -- | 0.06% | -19.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8025 | 1.8025 | 0.03% | -2.41% | 0.21% | -- | -1.36% | -0.68% | -20.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8019 | 1.8019 | 0.00% | -2.97% | -- | -- | -1.83% | -0.71% | -19.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8471 | 1.8471 | -0.54% | -- | -- | -3.44% | 0.05% | 1.78% | -16.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8571 | 1.8571 | 0.90% | 3.60% | -- | -- | -0.62% | 2.33% | -15.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8405 | 1.8405 | 1.92% | -- | -- | -- | -1.15% | 1.42% | -16.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8058 | 1.8058 | -0.44% | -- | -- | -- | -4.11% | -0.50% | -17.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8138 | 1.8138 | 0.00% | -- | -- | -5.49% | -3.69% | -0.06% | -15.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7925 | 1.7925 | 0.00% | -- | 0.27% | -5.72% | -- | -1.23% | -15.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7632 | 1.7632 | 0.00% | -2.72% | -0.70% | -5.80% | -- | -2.84% | -14.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7873 | 1.7873 | -0.33% | -- | 0.05% | -6.64% | -6.66% | -1.52% | -13.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7932 | 1.7932 | -0.24% | -- | -- | -5.98% | -- | -1.19% | -14.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7975 | 1.7975 | -0.83% | -- | -0.79% | -5.76% | -7.81% | -0.95% | -14.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8125 | 1.8125 | 0.77% | -- | 0.18% | -4.97% | -7.61% | -0.13% | -13.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7987 | 1.7987 | 0.00% | -- | -- | -- | -9.70% | -0.89% | -14.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8069 | 1.8069 | 0.00% | 1.07% | 7.57% | -3.90% | -- | -0.44% | -10.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7877 | 1.7877 | 0.00% | -- | -- | -- | -4.75% | -1.49% | -11.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7757 | 1.7757 | -0.60% | -1.85% | -- | -- | -- | -2.15% | -8.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7864 | 1.7864 | 0.00% | -- | -- | -2.48% | -3.08% | -1.56% | -6.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8118 | 1.8118 | 0.14% | 2.55% | -- | -- | -- | -0.17% | -10.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8092 | 1.8092 | 0.00% | -- | -- | -- | -4.49% | -0.31% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7698 | 1.7698 | 0.00% | 1.70% | -9.45% | -3.77% | -6.31% | -2.48% | -15.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7667 | 1.7667 | 0.00% | 5.17% | -9.80% | -3.05% | -6.28% | -2.65% | -15.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7591 | 1.7591 | 1.09% | -4.94% | -- | -- | -5.35% | -3.07% | -16.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7402 | 1.7402 | 2.29% | -5.97% | -- | -- | -- | -4.11% | -19.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7013 | 1.7013 | 1.28% | -9.76% | -11.35% | -5.49% | -9.07% | -6.25% | -21.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6798 | 1.6798 | 0.00% | -- | -12.47% | -- | -- | -7.44% | -22.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8506 | 1.8506 | -1.84% | -3.35% | -- | 3.61% | -- | 1.97% | -14.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8853 | 1.8853 | 0.00% | -1.77% | 0.72% | 3.88% | 1.52% | 3.88% | -13.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9148 | 1.9148 | -0.23% | -- | -0.26% | -- | 7.66% | 5.51% | -11.11% | -- | -- | | 2025-03-26 | 1.9192 | 1.9192 | 0.00% | -- | 0.25% | 1.61% | 7.02% | 5.75% | -10.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9351 | 1.9351 | 0.00% | -0.99% | 2.03% | -- | -- | 6.63% | -12.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9544 | 1.9544 | -0.22% | -- | 4.52% | -- | 9.20% | 7.69% | -12.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9587 | 1.9587 | 2.39% | 2.06% | -- | -0.21% | -- | 7.93% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9129 | 1.9129 | 0.00% | -- | -- | -2.54% | -- | 5.41% | -14.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9191 | 1.9191 | 0.00% | 2.53% | 2.06% | -3.17% | -- | 5.75% | -15.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9013 | 1.9013 | 0.19% | -0.69% | -- | -2.99% | 6.95% | 4.77% | -18.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8977 | 1.8977 | 0.00% | -- | -- | -2.83% | -- | 4.57% | -18.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8718 | 1.8718 | -2.50% | -1.86% | -- | -3.84% | 8.45% | 3.14% | -20.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9197 | 1.9197 | 0.27% | -- | -- | -1.57% | 9.04% | 5.78% | -18.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9145 | 1.9145 | 0.00% | -- | 4.51% | -0.08% | -- | 5.49% | -18.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8966 | 1.8966 | -0.56% | 1.43% | 3.53% | -1.05% | -- | 4.51% | -18.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9073 | 1.9073 | 0.00% | -- | -- | -3.47% | 9.99% | 5.10% | -19.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8699 | 1.8699 | 0.00% | -1.23% | 1.67% | -3.83% | 8.95% | 3.04% | -21.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8932 | 1.8932 | 0.69% | -- | -- | -6.43% | 10.31% | 4.32% | -20.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8803 | 1.8803 | 1.89% | -- | 3.83% | -8.01% | -- | 3.61% | -21.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8455 | 1.8455 | 0.00% | -- | 2.91% | -8.16% | -- | 1.69% | -22.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8319 | 1.8319 | 1.04% | -0.39% | -- | -4.62% | 8.45% | 0.94% | -24.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8131 | 1.8131 | 0.00% | -- | -- | -6.69% | 8.48% | -0.09% | -25.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8387 | 1.8387 | -0.02% | 3.12% | -3.71% | -3.48% | 7.06% | 1.32% | -25.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8391 | 1.8391 | 0.00% | -- | -- | -0.61% | 6.91% | 1.34% | -24.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8222 | 1.8222 | -0.21% | -- | -7.16% | -2.49% | 4.04% | 0.41% | -25.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8261 | 1.8261 | 2.41% | 0.83% | -6.96% | -4.56% | 3.94% | 0.62% | -25.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7831 | 1.7831 | 0.00% | -0.57% | -9.16% | -5.08% | 1.50% | -1.75% | -27.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8002 | 1.8002 | 0.00% | -0.80% | -9.19% | -6.88% | 2.55% | -0.80% | -27.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8110 | 1.8110 | 0.98% | -- | -8.63% | -8.25% | 1.73% | -0.21% | -27.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7934 | 1.7934 | 0.40% | -5.29% | -9.52% | -9.14% | 0.74% | -1.18% | -28.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7862 | 1.7862 | -1.58% | -- | -9.54% | -9.51% | -1.31% | -1.58% | -29.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8148 | 1.8148 | 0.00% | -3.92% | -8.16% | -8.06% | -0.19% | 0.00% | -28.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8935 | 1.8935 | 0.00% | -- | -3.63% | -4.07% | 3.32% | 4.14% | -24.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8888 | 1.8888 | 0.00% | -1.25% | -1.42% | -- | 5.16% | 3.88% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9096 | 1.9096 | -0.16% | -2.71% | -3.34% | 18.86% | 5.80% | 5.03% | -22.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9127 | 1.9127 | 0.00% | -- | -2.67% | -- | 5.33% | 5.20% | -23.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9359 | 1.9359 | -1.37% | -2.34% | -0.44% | 21.68% | 6.47% | 6.47% | -23.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9628 | 1.9628 | 0.00% | -0.97% | -3.30% | 23.37% | 7.55% | 7.95% | -22.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9959 | 1.9959 | 0.00% | 2.20% | -2.04% | -- | 8.81% | 9.77% | -20.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9823 | 1.9823 | 0.02% | 0.31% | -2.03% | 23.37% | 8.55% | 9.03% | -21.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9820 | 1.9820 | 1.12% | 0.88% | -1.37% | 22.19% | 7.29% | 9.01% | -19.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9600 | 1.9600 | 0.36% | 0.69% | -2.36% | 20.14% | 6.74% | 7.80% | -20.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9529 | 1.9529 | -1.10% | 0.13% | -0.30% | 20.02% | 4.55% | 7.41% | -20.75% | -- | -- | | 2024-12-03 | 1.9746 | 1.9746 | -0.08% | 3.05% | 2.03% | 20.56% | 5.51% | 8.60% | -19.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9761 | 1.9761 | 0.58% | 2.65% | 2.10% | 21.00% | 5.59% | 8.68% | -19.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9648 | 1.9648 | 0.93% | 2.51% | 2.10% | -- | 4.85% | 8.06% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9466 | 1.9466 | -0.19% | -1.48% | -0.58% | 18.80% | 3.24% | 7.06% | -21.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9504 | 1.9504 | 1.79% | -1.28% | -0.20% | 18.41% | 3.34% | 7.27% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9161 | 1.9161 | -0.46% | -2.50% | -1.96% | -- | 1.51% | 5.38% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9250 | 1.9250 | 0.43% | -0.56% | -1.50% | -- | 1.98% | 5.87% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9167 | 1.9167 | -3.00% | -1.42% | -0.46% | 15.39% | 2.17% | 5.42% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9759 | 1.9759 | 0.02% | -0.56% | 3.32% | -- | 4.22% | 8.67% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9756 | 1.9756 | 0.53% | -2.67% | 3.71% | 18.09% | 4.40% | 8.66% | -20.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9652 | 1.9652 | 1.52% | -2.94% | 3.17% | -- | 4.00% | 8.08% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9358 | 1.9358 | -0.44% | -4.99% | 1.62% | -- | 2.44% | 6.47% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9444 | 1.9444 | -2.15% | -3.90% | 4.05% | -- | 1.92% | 6.94% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9871 | 1.9871 | -2.10% | -2.79% | 3.86% | 16.93% | 4.93% | 9.29% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0297 | 2.0297 | 0.24% | 1.01% | 8.05% | 18.04% | 7.09% | 11.63% | -16.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0248 | 2.0248 | -0.62% | 0.87% | 7.79% | -- | 6.43% | 11.36% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0374 | 2.0374 | 0.70% | 4.01% | 8.46% | -- | 7.10% | 12.06% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0233 | 2.0233 | -1.02% | 4.54% | -2.19% | -- | 6.00% | 11.28% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0441 | 2.0441 | 1.72% | 5.67% | 3.56% | 18.86% | 6.84% | 12.42% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0095 | 2.0095 | 0.11% | 4.21% | 1.80% | -- | 4.79% | 10.52% | -17.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0073 | 2.0073 | 2.48% | 4.31% | 1.69% | -- | 4.96% | 10.40% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9588 | 1.9588 | 1.21% | 0.05% | -0.76% | 12.58% | 2.43% | 7.73% | -20.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9354 | 1.9354 | 0.05% | -0.97% | -1.95% | -- | 1.52% | 6.45% | -21.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9345 | 1.9345 | 0.32% | 0.72% | -2.00% | -- | 0.60% | 6.40% | -20.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9284 | 1.9284 | 0.21% | -0.75% | -2.31% | -- | 0.46% | 6.06% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9244 | 1.9244 | -1.71% | -0.06% | 5.58% | 12.78% | 2.32% | 5.84% | -21.32% | -- | -- | | 2024-10-28 | 1.9579 | 1.9579 | 0.18% | 2.38% | 7.42% | 13.77% | 4.10% | 7.68% | -19.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9544 | 1.9544 | 1.76% | 2.60% | 16.47% | -- | 6.36% | 7.49% | -22.43% | -- | -- | | 2024-10-24 | 1.9206 | 1.9206 | -1.15% | 3.80% | -- | -- | 5.26% | 5.63% | -23.68% | -- | -- | | 2024-10-23 | 1.9430 | 1.9430 | 0.90% | 3.64% | 20.69% | 12.14% | 6.93% | 6.86% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9256 | 1.9256 | 0.69% | 3.04% | 19.86% | 8.30% | 4.24% | 5.91% | -23.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9124 | 1.9124 | 0.39% | -0.05% | 19.03% | 6.89% | 3.52% | 5.18% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9049 | 1.9049 | 2.95% | 1.41% | 19.67% | -- | 0.86% | 4.77% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8503 | 1.8503 | -1.31% | -3.57% | 16.30% | 3.51% | -2.76% | 1.77% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8748 | 1.8748 | 0.32% | -3.02% | 17.84% | 4.88% | -1.51% | 3.11% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8688 | 1.8688 | -2.33% | -9.65% | 17.46% | 5.06% | -2.61% | 2.78% | -24.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9133 | 1.9133 | 1.85% | -3.07% | 20.26% | 7.80% | -0.29% | 5.23% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8785 | 1.8785 | -2.11% | -4.83% | -- | -- | -2.15% | 3.32% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9189 | 1.9189 | -0.74% | -2.79% | 19.92% | 8.81% | 0.15% | 5.54% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9332 | 1.9332 | -6.54% | -2.06% | 20.31% | 9.37% | -0.23% | 6.32% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0685 | 2.0685 | 4.79% | 4.79% | 27.53% | -- | 6.17% | 13.77% | -17.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9739 | 1.9739 | 8.30% | 22.61% | 19.07% | 9.94% | 1.32% | 8.56% | -20.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8227 | 1.8227 | 0.00% | 13.45% | 10.66% | -- | -7.02% | 0.25% | -25.76% | -- | -- | | 2024-09-25 | 1.6781 | 1.6781 | 0.00% | 5.42% | -- | -- | -14.10% | -7.71% | -32.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6099 | 1.6099 | 0.21% | 1.19% | -- | -- | -17.82% | -11.46% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6066 | 1.6066 | 0.00% | 0.98% | -3.97% | -12.08% | -18.19% | -11.64% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5918 | 1.5918 | 0.05% | -- | -- | -13.70% | -18.95% | -12.45% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5910 | 1.5910 | -0.40% | -1.91% | -7.47% | -13.82% | -19.07% | -12.50% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5974 | 1.5974 | 0.00% | -2.08% | -- | -14.51% | -18.95% | -12.14% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6001 | 1.6001 | -0.42% | -2.30% | -- | -15.03% | -18.40% | -12.00% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6068 | 1.6068 | -0.94% | -1.61% | -- | -14.68% | -18.06% | -11.63% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6220 | 1.6220 | -0.58% | -2.16% | -- | -14.07% | -18.20% | -10.79% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6314 | 1.6314 | 0.26% | -- | -- | -- | -17.90% | -10.27% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6272 | 1.6272 | -0.65% | -0.70% | -6.48% | -- | -18.51% | -10.50% | -37.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6378 | 1.6378 | 0.29% | -0.56% | -5.87% | -13.06% | -16.98% | -9.92% | -37.22% | -- | -- | | 2024-09-02 | 1.6331 | 1.6331 | -1.49% | -- | -6.14% | -- | -17.22% | -10.18% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6578 | 1.6578 | 0.00% | -- | -- | -12.69% | -15.79% | -8.82% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6386 | 1.6386 | -0.52% | -- | -4.78% | -- | -15.49% | -9.88% | -37.79% | -- | -- | | 2024-08-27 | 1.6471 | 1.6471 | 0.00% | -1.55% | -4.29% | -- | -14.30% | -9.41% | -37.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6611 | 1.6611 | 0.00% | -- | -6.58% | -14.81% | -14.96% | -8.64% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6730 | 1.6730 | 0.00% | -2.70% | -6.49% | -16.01% | -14.66% | -7.99% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6994 | 1.6994 | -1.17% | -1.19% | -4.25% | -- | -14.74% | -6.53% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7195 | 1.7195 | 0.00% | -- | -3.12% | -- | -13.81% | -5.43% | -34.63% | 开放申购 | 开放赎回 |
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