|
| 招商行业领先A(217012)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 | | 2025-07-17 | 1.7640 | 2.0640 | 0.80% | -- | -- | 8.75% | 3.83% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7500 | 2.0500 | 0.00% | 1.10% | -- | 7.69% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7630 | 2.0630 | -0.17% | 2.08% | 3.64% | -- | 4.01% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7660 | 2.0660 | 0.00% | 1.96% | -- | 9.83% | 2.08% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7310 | 2.0310 | 0.00% | -- | -- | 11.75% | 0.17% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7270 | 2.0270 | -0.29% | 0.58% | 4.10% | -- | 0.76% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7320 | 2.0320 | -0.40% | -- | -- | 2.12% | 3.22% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7390 | 2.0390 | 0.00% | 1.52% | 6.75% | 2.54% | 3.51% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7170 | 2.0170 | 0.00% | -- | -- | -- | 2.88% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7130 | 2.0130 | -0.58% | -- | 4.58% | -2.28% | 3.07% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7230 | 2.0230 | 1.47% | -- | -- | -2.10% | 3.48% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6980 | 1.9980 | 0.00% | -- | -- | -- | 1.98% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7010 | 2.0010 | 0.00% | 2.53% | 2.04% | -- | 0.71% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6590 | 1.9590 | 0.73% | -- | -- | -- | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6470 | 1.9470 | 0.00% | -- | -- | -4.85% | -3.17% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6290 | 1.9290 | 0.00% | 0.37% | -- | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6150 | 1.9150 | -0.49% | -2.94% | -1.10% | -5.11% | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6230 | 1.9230 | -0.92% | -1.87% | -1.16% | -- | -7.42% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6380 | 1.9380 | 0.00% | -0.73% | -0.24% | -6.13% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6640 | 1.9640 | 0.60% | -- | -- | -4.64% | -6.73% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6540 | 1.9540 | 0.24% | -0.78% | -- | -- | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6500 | 1.9500 | 0.00% | -- | -- | -3.96% | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6670 | 1.9670 | 0.00% | -- | 3.67% | -- | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6480 | 1.9480 | 0.00% | -- | 6.39% | -4.41% | -3.68% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6670 | 1.9670 | 0.00% | -- | -- | -3.31% | -0.83% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6330 | 1.9330 | -0.55% | -- | -- | -- | -3.26% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6420 | 1.9420 | 0.18% | -- | -6.70% | -2.32% | -0.91% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6390 | 1.9390 | 0.00% | 1.05% | -- | -2.50% | -0.61% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6650 | 1.9650 | 0.00% | 2.84% | -5.40% | -0.24% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6220 | 1.9220 | -0.18% | 2.27% | -9.18% | -- | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6250 | 1.9250 | 0.37% | 4.91% | -9.42% | -- | -2.58% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6190 | 1.9190 | 0.00% | 5.89% | -9.75% | -2.59% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6080 | 1.9080 | 1.39% | -5.19% | -8.58% | -- | -5.63% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5860 | 1.8860 | 2.39% | -6.49% | -- | -- | -- | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5490 | 1.8490 | 1.31% | -- | -- | -- | -7.25% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5290 | 1.8290 | 0.00% | -- | -- | -- | -9.15% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6960 | 1.9960 | 0.00% | -- | -- | 3.92% | 0.47% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7530 | 2.0530 | -0.40% | -2.93% | 0.46% | 2.10% | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7600 | 2.0600 | 0.00% | -2.22% | -- | 2.50% | 5.45% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7600 | 2.0600 | -1.73% | -1.90% | 0.86% | -- | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7910 | 2.0910 | -0.83% | -- | -- | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8060 | 2.1060 | 0.33% | 3.02% | 5.12% | 4.51% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8000 | 2.1000 | 0.78% | 2.33% | -- | 3.93% | 9.02% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7860 | 2.0860 | -0.45% | -- | 4.20% | -- | 6.37% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7940 | 2.0940 | 0.00% | -- | -- | 1.24% | 5.22% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7530 | 2.0530 | -0.34% | 1.27% | -- | -3.36% | 3.61% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7590 | 2.0590 | 0.00% | -- | -- | -- | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7310 | 2.0310 | 0.00% | -0.80% | 3.71% | -2.04% | -4.15% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7020 | 2.0020 | 0.00% | -2.46% | -- | -2.46% | -2.30% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7450 | 2.0450 | 0.00% | 1.57% | 3.81% | 0.81% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7310 | 2.0310 | -0.80% | 0.99% | 2.97% | -0.35% | -2.81% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7450 | 2.0450 | 0.00% | -- | -- | -2.35% | 0.75% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7180 | 2.0180 | 0.00% | -- | -- | -3.32% | -- | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7140 | 2.0140 | 0.00% | -- | -- | -2.61% | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7240 | 2.0240 | 1.95% | -- | 4.30% | -7.96% | 4.42% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6910 | 1.9910 | 1.32% | -- | 3.30% | -8.05% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6690 | 1.9690 | 0.00% | -- | 2.27% | -9.19% | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6810 | 1.9810 | 1.08% | -- | -- | -5.30% | 5.13% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6630 | 1.9630 | -0.36% | -- | -- | -7.15% | 5.25% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6690 | 1.9690 | 0.00% | 0.42% | -- | -6.24% | 7.12% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6820 | 1.9820 | 0.00% | 3.06% | -- | -4.54% | 5.45% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6620 | 1.9620 | -0.30% | -- | -6.21% | -3.65% | 1.16% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6670 | 1.9670 | 2.14% | 0.85% | -5.93% | -5.71% | 1.40% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6320 | 1.9320 | 0.00% | -0.31% | -7.90% | -6.10% | -0.73% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6530 | 1.9530 | 0.98% | -- | -7.29% | -9.03% | -0.96% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6370 | 1.9370 | 0.31% | -5.05% | -8.19% | -9.91% | -1.92% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6320 | 1.9320 | 0.00% | -- | -8.00% | -10.18% | -3.72% | -- | -32.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7240 | 2.0240 | 0.00% | -- | -2.05% | -5.12% | 2.01% | 1.77% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7170 | 2.0170 | 0.00% | -0.64% | -0.81% | 4.44% | 4.57% | 1.36% | -31.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7170 | 2.0170 | 0.00% | -0.87% | -1.04% | 7.58% | 2.94% | 1.36% | -31.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7280 | 2.0280 | -0.23% | -4.74% | -2.76% | -- | 1.17% | 2.01% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7320 | 2.0320 | 0.00% | -- | -1.31% | -- | 0.99% | 2.24% | -31.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7720 | 2.0720 | -2.32% | -0.62% | -3.33% | -- | 2.07% | 4.60% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8140 | 2.1140 | 0.00% | 2.66% | -0.93% | -- | 3.89% | 7.08% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7880 | 2.0880 | 0.28% | 0.79% | -3.46% | 21.30% | 4.14% | 5.55% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7830 | 2.0830 | 0.00% | 0.68% | -3.73% | 21.05% | 3.84% | 5.25% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7830 | 2.0830 | 0.91% | 1.31% | -3.05% | 19.50% | 3.30% | 5.25% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7670 | 2.0670 | 0.23% | 1.26% | -3.86% | 18.11% | 2.08% | 4.31% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7630 | 2.0630 | -0.62% | 0.46% | -1.56% | 17.61% | 0.17% | 4.07% | -29.25% | -- | -- | | 2024-12-03 | 1.7740 | 2.0740 | 0.17% | 2.48% | -0.28% | 16.48% | 0.57% | 4.72% | -28.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7710 | 2.0710 | 0.62% | 2.07% | -0.45% | 15.90% | 0.40% | 4.55% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7600 | 2.0600 | 0.86% | 1.32% | -0.40% | -- | 0.06% | 3.90% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7450 | 2.0450 | -0.57% | -2.35% | -2.79% | 13.39% | -1.02% | 3.01% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7550 | 2.0550 | 1.39% | -1.63% | -1.79% | -- | -0.62% | 3.60% | -30.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7310 | 2.0310 | -0.23% | -2.59% | -3.13% | 11.03% | -1.82% | 2.18% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7350 | 2.0350 | -0.12% | -1.14% | -2.91% | -- | -1.59% | 2.42% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7370 | 2.0370 | -2.80% | -1.31% | -2.42% | 11.49% | -2.36% | 2.54% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7870 | 2.0870 | 0.17% | -0.56% | 0.62% | -- | -0.39% | 5.49% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7840 | 2.0840 | 0.39% | -2.67% | 1.25% | -- | -1.38% | 5.31% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7770 | 2.0770 | 1.25% | -2.95% | 0.85% | -- | -1.22% | 4.90% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7550 | 2.0550 | -0.28% | -5.29% | -0.40% | -- | -2.45% | 3.60% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7600 | 2.0600 | -2.06% | -4.97% | 2.03% | 11.89% | -2.55% | 3.90% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7970 | 2.0970 | -1.96% | -4.06% | 1.64% | 15.04% | -0.99% | 6.08% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8330 | 2.1330 | 0.11% | -0.33% | 5.47% | 16.38% | 2.75% | 8.21% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8310 | 2.1310 | -1.19% | -0.38% | 5.35% | 16.55% | 3.50% | 8.09% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8530 | 2.1530 | 0.05% | 3.46% | 6.62% | 17.95% | 4.75% | 9.39% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8520 | 2.1520 | -1.12% | 4.10% | -1.75% | 18.49% | 3.12% | 9.33% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8730 | 2.1730 | 1.85% | 6.06% | 3.08% | -- | 4.93% | 10.57% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8390 | 2.1390 | 0.05% | 4.61% | 1.21% | -- | 5.69% | 8.56% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8380 | 2.1380 | 2.62% | 4.02% | 1.16% | 17.29% | 9.08% | 8.50% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7910 | 2.0910 | 0.67% | -0.22% | -1.43% | -- | 6.29% | 5.73% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7790 | 2.0790 | 0.74% | -0.45% | -2.09% | -- | 4.22% | 5.02% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7660 | 2.0660 | 0.46% | -0.51% | -2.81% | -- | 2.44% | 4.25% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7580 | 2.0580 | -0.51% | -1.84% | -3.25% | 12.26% | 0.23% | 3.78% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7670 | 2.0670 | -1.56% | -0.73% | 4.37% | 11.98% | 2.67% | 4.31% | -32.92% | -- | -- | | 2024-10-28 | 1.7950 | 2.0950 | 0.45% | 1.07% | 6.02% | -- | 4.30% | 5.96% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7870 | 2.0870 | 0.68% | 1.42% | 11.97% | -- | 4.38% | 5.49% | -31.32% | -- | -- | | 2024-10-24 | 1.7750 | 2.0750 | -0.89% | 3.50% | -- | 11.08% | 3.44% | 4.78% | -30.47% | -- | -- | | 2024-10-23 | 1.7910 | 2.0910 | 0.62% | 3.11% | 17.21% | 11.94% | 5.79% | 5.73% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7800 | 2.0800 | 0.23% | 3.19% | -- | -- | 4.09% | 5.08% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7760 | 2.0760 | 0.79% | 0.45% | -- | -- | 3.86% | 4.84% | -31.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7620 | 2.0620 | 2.74% | 1.38% | -- | -- | 0.57% | 4.01% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7150 | 2.0150 | -1.27% | -2.89% | -- | 0.94% | -2.22% | 1.24% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7370 | 2.0370 | 0.70% | -1.31% | -- | -- | -1.47% | 2.54% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7250 | 2.0250 | -2.43% | -8.49% | -- | 0.82% | -2.16% | 1.83% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7680 | 2.0680 | 1.73% | -2.70% | -- | 4.31% | 0.28% | 4.37% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7380 | 2.0380 | -1.59% | -4.35% | -- | 0.46% | -2.96% | 2.60% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7660 | 2.0660 | 0.34% | -2.81% | 19.81% | -- | -0.56% | 4.25% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7600 | 2.0600 | -6.63% | -3.14% | 19.48% | 1.85% | -1.68% | 3.90% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8850 | 2.1850 | 3.74% | 3.74% | 26.34% | -- | 5.60% | 11.28% | -25.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8170 | 2.1170 | 7.32% | 18.91% | -- | 8.87% | 1.79% | 7.26% | -29.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6930 | 1.9930 | 2.98% | -- | -- | 3.48% | -5.68% | -0.06% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6440 | 1.9440 | 3.01% | -- | 5.45% | -1.08% | -8.31% | -2.95% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5960 | 1.8960 | 0.00% | -- | -- | -4.14% | -10.44% | -5.79% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5280 | 1.8280 | 0.00% | -- | -- | -- | -15.06% | -9.80% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4740 | 1.7740 | 0.07% | -3.22% | -6.17% | -14.90% | -18.20% | -12.99% | -49.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4730 | 1.7730 | -1.27% | -3.60% | -6.24% | -14.95% | -18.26% | -13.05% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4920 | 1.7920 | -0.27% | -- | -- | -- | -18.07% | -11.92% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4960 | 1.7960 | -0.20% | -- | -4.53% | -12.05% | -18.16% | -11.69% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4990 | 1.7990 | -1.58% | -2.60% | -- | -13.40% | -18.53% | -11.51% | -46.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5230 | 1.8230 | -0.33% | -- | -- | -- | -16.91% | -10.09% | -45.70% | -- | -- | | 2024-09-02 | 1.5280 | 1.8280 | 0.00% | -1.99% | -- | -12.34% | -16.64% | -9.80% | -47.42% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5390 | 1.8390 | 0.00% | -- | -- | -- | -13.44% | -9.15% | -46.86% | -- | -- | | 2024-08-26 | 1.5590 | 1.8590 | 0.00% | -- | -- | -- | -10.20% | -7.97% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5580 | 1.8580 | 0.00% | -0.95% | -- | -12.13% | -14.21% | -8.03% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5730 | 1.8730 | 0.70% | 0.64% | -8.07% | -8.86% | -15.34% | -7.14% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5620 | 1.8620 | -0.83% | -- | -7.85% | -- | -15.48% | -7.79% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5750 | 1.8750 | 0.25% | -- | -7.08% | -- | -15.14% | -7.02% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5710 | 1.8710 | 0.00% | 0.26% | -7.32% | -9.71% | -15.36% | -7.26% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5710 | 1.8710 | 0.51% | -- | -9.09% | -8.18% | -16.83% | -7.26% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5630 | 1.8630 | 0.00% | -- | -- | -- | -17.65% | -7.73% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5670 | 1.8670 | 0.00% | -0.70% | -8.58% | -5.72% | -17.53% | -7.50% | -46.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5660 | 1.8660 | -0.76% | -2.13% | -6.17% | -5.78% | -16.52% | -7.56% | -46.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5780 | 1.8780 | 0.00% | -- | -5.45% | -- | -15.88% | -6.85% | -45.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5980 | 1.8980 | -0.12% | -5.94% | -4.02% | -3.09% | -17.42% | -5.67% | -44.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6000 | 1.9000 | 0.00% | -- | -- | -0.74% | -17.40% | -5.55% | -44.67% | 开放申购 | 开放赎回 |
|