|
| 招商丰韵A(006364)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 | | 2025-08-12 | 1.6897 | 1.6897 | 0.00% | -4.23% | 7.33% | -- | -- | 45.43% | 1.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6880 | 1.6880 | 0.00% | -- | -- | 39.30% | 42.32% | 45.28% | 2.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7644 | 1.7644 | 1.95% | -2.14% | 12.46% | -- | -- | 51.85% | 7.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7307 | 1.7307 | 0.00% | -- | 10.31% | -- | 43.78% | 48.95% | 6.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8030 | 1.8030 | 0.00% | -- | -- | -- | -- | 55.18% | 7.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6916 | 1.6916 | 4.00% | -- | -- | -- | 35.96% | 45.59% | 2.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6265 | 1.6265 | 0.00% | 4.89% | -- | -- | -- | 39.99% | -1.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5934 | 1.5934 | 1.21% | 3.80% | 4.22% | 30.59% | -- | 37.14% | -3.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5743 | 1.5743 | 0.00% | 0.34% | -- | -- | -- | 35.49% | -4.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5507 | 1.5507 | 0.00% | -- | 3.04% | 39.89% | 24.94% | 33.46% | -7.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5351 | 1.5351 | -2.15% | 7.15% | -- | -- | 23.29% | 32.12% | -9.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5689 | 1.5689 | 1.87% | -- | 6.69% | 31.86% | -- | 35.03% | -7.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5401 | 1.5401 | 0.00% | 8.17% | -- | 29.44% | 23.24% | 32.55% | -6.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4327 | 1.4327 | 0.00% | -- | -- | 22.66% | 15.05% | 23.31% | -14.77% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.4238 | 1.4238 | 0.00% | 1.41% | 7.90% | 25.06% | 14.67% | 22.54% | -14.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4068 | 1.4068 | 0.20% | -7.99% | -- | -- | 11.47% | 21.08% | -14.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4040 | 1.4040 | 0.00% | -9.57% | 12.93% | -- | 11.16% | 20.84% | -14.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5289 | 1.5289 | -1.53% | -- | -- | 32.33% | 20.92% | 31.59% | -5.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5526 | 1.5526 | 0.00% | 7.86% | -- | 32.42% | -- | 33.63% | -4.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5281 | 1.5281 | 1.53% | -- | -- | -- | 18.58% | 31.52% | -5.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5050 | 1.5050 | 0.00% | -- | -- | 26.49% | 16.78% | 29.53% | -6.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4395 | 1.4395 | -2.11% | -- | -- | 24.58% | -- | 23.89% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4705 | 1.4705 | 0.00% | 10.39% | -- | -- | 13.85% | 26.56% | -5.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3321 | 1.3321 | -1.19% | -1.34% | 9.22% | -- | -- | 14.65% | -13.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3481 | 1.3481 | 2.17% | -- | 9.36% | 13.14% | 3.69% | 16.03% | -12.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3195 | 1.3195 | -1.84% | 6.14% | 7.04% | 10.21% | 2.81% | 13.56% | -14.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3443 | 1.3443 | -0.20% | 9.87% | -- | -- | 4.61% | 15.70% | -14.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3470 | 1.3470 | -0.24% | -- | -- | -- | 3.91% | 15.93% | -14.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3502 | 1.3502 | 0.00% | -- | 11.76% | -- | 3.47% | 16.21% | -14.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2432 | 1.2432 | 1.61% | -- | -- | -- | -- | 7.00% | -20.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2235 | 1.2235 | 0.00% | -- | -- | 5.17% | -5.97% | 5.30% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2118 | 1.2118 | 0.00% | -- | 11.66% | -- | -- | 4.29% | -19.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2197 | 1.2197 | -1.05% | 0.96% | 4.43% | 7.60% | -- | 4.97% | -18.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2327 | 1.2327 | 0.00% | -- | -- | -- | -1.71% | 6.09% | -13.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2081 | 1.2081 | 0.00% | -0.99% | 5.18% | -- | -- | 3.98% | -20.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2202 | 1.2202 | 0.00% | -- | -- | 6.90% | -- | 5.02% | -22.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1442 | 1.1442 | 3.22% | -3.83% | -- | -- | -- | -1.52% | -27.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1085 | 1.1085 | 2.14% | -6.50% | -6.83% | -2.23% | -9.51% | -4.60% | -29.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0853 | 1.0853 | 0.00% | -8.76% | -8.78% | -- | -11.80% | -6.59% | -31.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1898 | 1.1898 | 0.35% | 2.00% | -- | -- | -- | 2.40% | -26.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1856 | 1.1856 | -0.33% | 4.14% | -- | 2.04% | -- | 2.04% | -26.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1895 | 1.1895 | 0.00% | -- | -- | -- | -- | 2.38% | -26.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1680 | 1.1680 | 0.13% | 1.69% | -- | -- | -- | 0.53% | -26.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1665 | 1.1665 | 2.46% | -- | -2.10% | -- | -2.04% | 0.40% | -27.28% | -- | -- | | 2025-03-26 | 1.1385 | 1.1385 | 0.00% | -- | -4.91% | -6.57% | -4.09% | -2.01% | -29.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1486 | 1.1486 | 0.00% | -- | -- | -7.69% | -3.52% | -1.14% | -30.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1693 | 1.1693 | 0.00% | -- | 0.62% | -- | 0.54% | 0.64% | -27.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1554 | 1.1554 | -1.46% | -3.31% | -- | -10.84% | -1.00% | -0.56% | -31.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1725 | 1.1725 | 0.00% | 1.47% | -- | -- | -- | 0.91% | -30.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1898 | 1.1898 | -0.44% | -- | -- | -6.32% | 1.03% | 2.40% | -30.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1950 | 1.1950 | 3.42% | 0.29% | 5.34% | -5.91% | 1.43% | 2.85% | -32.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1555 | 1.1555 | 0.00% | -3.49% | 2.66% | -8.94% | -- | -0.55% | -34.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1915 | 1.1915 | -0.48% | -- | 5.11% | -3.25% | 0.69% | 2.55% | -32.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1973 | 1.1973 | 0.00% | -- | -- | -0.19% | -- | 3.05% | -31.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1985 | 1.1985 | 0.00% | 3.13% | -- | -1.08% | -- | 3.15% | -31.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1621 | 1.1621 | -0.11% | 0.16% | 2.05% | -5.97% | 2.12% | 0.02% | -34.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1634 | 1.1634 | 0.00% | -- | 1.93% | -9.32% | 2.23% | 0.13% | -32.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1602 | 1.1602 | 0.00% | 2.35% | -- | -11.82% | 1.95% | -0.15% | -34.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1344 | 1.1344 | 0.78% | 0.07% | -0.22% | -12.19% | -- | -2.37% | -35.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1256 | 1.1256 | -0.71% | -0.71% | -- | -13.32% | 2.66% | -3.12% | -35.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1336 | 1.1336 | 0.00% | -0.89% | -- | -9.07% | -- | -2.44% | -35.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1438 | 1.1438 | 0.44% | 2.05% | -8.08% | -6.49% | -0.35% | -1.56% | -36.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1388 | 1.1388 | 0.00% | -- | -- | -1.25% | -0.62% | -1.99% | -36.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1288 | 1.1288 | -1.10% | -- | -12.89% | -3.57% | -4.35% | -2.85% | -35.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1414 | 1.1414 | 1.84% | -0.57% | -11.92% | -5.40% | -3.52% | -1.76% | -35.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1208 | 1.1208 | 0.00% | -1.42% | -13.51% | -7.05% | -5.26% | -3.54% | -38.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1338 | 1.1338 | 0.00% | -2.42% | -10.22% | -6.49% | -3.76% | -2.42% | -37.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1479 | 1.1479 | 0.97% | -- | -9.62% | -6.98% | -3.57% | -1.20% | -37.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1369 | 1.1369 | 0.00% | -- | -10.49% | -7.87% | -4.49% | -2.15% | -37.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1619 | 1.1619 | 0.00% | -4.65% | -8.98% | -5.84% | -4.19% | 0.00% | -39.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2185 | 1.2185 | 0.62% | -1.31% | 1.58% | 2.49% | 2.39% | 0.48% | -38.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2110 | 1.2110 | 0.00% | -- | 0.18% | 3.89% | 1.36% | -0.14% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2443 | 1.2443 | 0.78% | -3.97% | -0.55% | 11.26% | 3.97% | 2.61% | -35.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2347 | 1.2347 | 0.00% | -- | 0.31% | 10.10% | 2.39% | 1.81% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2668 | 1.2668 | -2.24% | 0.31% | 2.50% | 14.00% | 4.75% | 4.46% | -38.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2958 | 1.2958 | 0.00% | 2.02% | -2.39% | 16.61% | 6.53% | 6.85% | -37.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2920 | 1.2920 | 1.33% | 3.28% | -4.61% | -- | 5.00% | 6.54% | -36.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2751 | 1.2751 | 0.97% | 0.85% | -3.09% | 13.09% | 3.95% | 5.15% | -37.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2629 | 1.2629 | -0.57% | -1.07% | -4.01% | 12.48% | 2.95% | 4.14% | -37.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2701 | 1.2701 | 0.09% | 0.73% | -1.69% | 12.34% | 3.19% | 4.73% | -36.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2690 | 1.2690 | 1.44% | 2.82% | -2.27% | 11.54% | 3.68% | 4.64% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2510 | 1.2510 | -1.06% | 1.58% | 2.00% | 9.60% | 0.90% | 3.16% | -39.02% | -- | -- | | 2024-12-03 | 1.2644 | 1.2644 | -0.95% | 5.40% | 4.51% | 9.81% | 0.81% | 4.26% | -38.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2765 | 1.2765 | 1.24% | 5.60% | 5.51% | 9.72% | 1.77% | 5.26% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2609 | 1.2609 | 2.16% | 4.07% | 1.91% | -- | 0.88% | 3.97% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2342 | 1.2342 | 0.22% | -1.97% | -1.67% | 3.65% | -2.17% | 1.77% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2315 | 1.2315 | 2.66% | -1.57% | -1.22% | 3.16% | -1.60% | 1.55% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1996 | 1.1996 | -0.76% | -2.54% | -3.78% | -- | -4.10% | -1.08% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2088 | 1.2088 | -0.23% | 0.31% | -3.04% | -- | -3.37% | -0.32% | -40.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2116 | 1.2116 | -3.76% | -1.97% | -0.76% | 2.02% | -2.71% | -0.09% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2590 | 1.2590 | 0.62% | -1.87% | 2.73% | -- | 0.63% | 3.82% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2512 | 1.2512 | 1.65% | -5.75% | 2.29% | 5.43% | 0.31% | 3.17% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2309 | 1.2309 | 2.14% | -7.52% | 0.63% | -- | -0.57% | 1.50% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2051 | 1.2051 | -2.49% | -11.03% | -1.48% | -- | -2.65% | -0.63% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2359 | 1.2359 | -3.67% | -6.07% | 5.58% | -- | -1.01% | 1.91% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2830 | 1.2830 | -3.35% | -1.92% | 6.33% | 8.18% | 3.48% | 5.80% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3275 | 1.3275 | -0.26% | 2.76% | 10.09% | 11.24% | 6.74% | 9.47% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3310 | 1.3310 | -1.73% | 2.50% | 10.38% | -- | 6.22% | 9.76% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3545 | 1.3545 | 2.95% | 10.44% | 12.33% | -- | 8.09% | 11.69% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3157 | 1.3157 | 0.58% | 8.75% | 4.37% | 10.93% | 3.79% | 8.49% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3081 | 1.3081 | 1.25% | 4.35% | 6.00% | 10.69% | 3.67% | 7.87% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2919 | 1.2919 | -0.51% | 4.71% | 4.69% | -- | 1.81% | 6.53% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2985 | 1.2985 | 5.87% | 4.95% | 5.23% | -- | 2.95% | 7.08% | -34.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2265 | 1.2265 | 1.38% | -2.28% | -0.61% | 1.89% | -2.76% | 1.14% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2098 | 1.2098 | -3.49% | -2.96% | -1.96% | -- | -4.30% | -0.24% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2536 | 1.2536 | 1.60% | 2.85% | 1.59% | -- | -0.96% | 3.37% | -38.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2338 | 1.2338 | -0.28% | 0.77% | -0.02% | -- | -3.31% | 1.74% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2373 | 1.2373 | -1.42% | 1.34% | 3.41% | -- | -1.25% | 2.03% | -39.67% | -- | -- | | 2024-10-28 | 1.2551 | 1.2551 | 0.67% | 2.42% | 4.90% | 4.41% | 0.17% | 3.50% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2467 | 1.2467 | 2.28% | 1.92% | 6.96% | -- | 1.99% | 2.80% | -39.84% | -- | -- | | 2024-10-24 | 1.2189 | 1.2189 | -0.45% | 5.70% | -- | -0.37% | -1.40% | 0.51% | -40.03% | -- | -- | | 2024-10-23 | 1.2244 | 1.2244 | 0.29% | 5.46% | 8.83% | -0.03% | -0.66% | 0.96% | -39.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2209 | 1.2209 | -0.38% | 4.30% | 9.16% | -1.34% | -1.25% | 0.68% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2255 | 1.2255 | 0.19% | 1.57% | 9.58% | -1.36% | -0.87% | 1.06% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2232 | 1.2232 | 6.07% | 1.44% | 9.39% | -2.49% | -3.23% | 0.87% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1532 | 1.1532 | -0.67% | -5.32% | 3.78% | -7.31% | -10.07% | -4.91% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1610 | 1.1610 | -0.82% | -4.25% | 4.48% | -- | -8.68% | -4.26% | -41.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1706 | 1.1706 | -2.98% | -7.14% | 5.35% | -6.78% | -8.66% | -3.47% | -41.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2066 | 1.2066 | 0.07% | -2.22% | 8.59% | -- | -5.85% | -0.50% | -38.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2058 | 1.2058 | -1.00% | -2.29% | -- | -- | -6.27% | -0.57% | -38.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2180 | 1.2180 | 0.45% | -1.30% | 8.03% | -- | -4.61% | 0.44% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2125 | 1.2125 | -3.82% | -1.74% | 7.99% | -2.31% | -5.88% | -0.02% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2606 | 1.2606 | 2.16% | 2.16% | 11.50% | -- | -2.87% | 3.95% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2340 | 1.2340 | 3.13% | 9.68% | 5.06% | -0.91% | -4.92% | 1.76% | -38.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1965 | 1.1965 | 0.64% | 6.98% | 0.23% | -2.68% | -7.95% | -1.34% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1889 | 1.1889 | 2.00% | 6.02% | -- | -4.24% | -7.84% | -1.96% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1656 | 1.1656 | 0.00% | 4.24% | -- | -6.55% | -9.94% | -3.88% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1251 | 1.1251 | 0.60% | 1.25% | -- | -- | -12.82% | -7.22% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1184 | 1.1184 | -0.27% | 0.65% | -5.76% | -11.38% | -14.73% | -7.78% | -47.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1214 | 1.1214 | 0.29% | -- | -- | -11.21% | -14.90% | -7.53% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1182 | 1.1182 | 0.63% | -- | -- | -10.99% | -15.35% | -7.79% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1112 | 1.1112 | 0.00% | -1.72% | -6.89% | -12.12% | -15.63% | -8.37% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1275 | 1.1275 | 0.42% | -2.08% | -- | -12.51% | -13.80% | -7.03% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1228 | 1.1228 | -0.69% | -3.49% | -- | -12.87% | -14.16% | -7.41% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1306 | 1.1306 | -0.62% | -3.75% | -- | -- | -14.15% | -6.77% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1377 | 1.1377 | -0.32% | -- | -- | -- | -13.84% | -6.18% | -47.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1414 | 1.1414 | -0.87% | -4.14% | -5.18% | -11.63% | -13.97% | -5.88% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1514 | 1.1514 | -1.03% | -3.55% | -4.34% | -- | -12.91% | -5.05% | -46.99% | -- | -- | | 2024-09-02 | 1.1634 | 1.1634 | -0.95% | -- | -3.35% | -8.85% | -12.00% | -4.07% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1746 | 1.1746 | 0.00% | -- | -- | -8.56% | -10.92% | -3.14% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1907 | 1.1907 | -0.26% | -- | -0.95% | -- | -8.68% | -1.81% | -46.50% | -- | -- | | 2024-08-27 | 1.1938 | 1.1938 | 0.00% | 0.59% | -0.69% | -8.18% | -7.38% | -1.56% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1876 | 1.1876 | 0.00% | -- | -4.03% | -8.39% | -8.12% | -2.07% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1868 | 1.1868 | 0.00% | -0.55% | -4.48% | -10.17% | -8.14% | -2.14% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1860 | 1.1860 | -0.62% | 0.36% | -- | -- | -10.31% | -2.20% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1934 | 1.1934 | 0.00% | -- | -- | -- | -9.99% | -1.59% | -45.41% | 开放申购 | 开放赎回 |
|