|
| 招商研究优选A(008261)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 | | 2025-07-11 | 1.3600 | 1.3600 | 0.00% | -0.01% | 2.78% | 6.49% | 13.34% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3627 | 1.3627 | -0.79% | -- | -- | -- | 13.46% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3736 | 1.3736 | 1.46% | -- | 4.62% | 13.22% | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3538 | 1.3538 | -0.47% | -- | 3.12% | -- | 15.29% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3602 | 1.3602 | 0.36% | 0.70% | 3.53% | 7.26% | 15.18% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3553 | 1.3553 | 0.00% | 0.69% | -- | 6.88% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3508 | 1.3508 | 0.36% | -- | 4.94% | -- | 17.63% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3460 | 1.3460 | 0.00% | 2.54% | 4.11% | 5.91% | 16.61% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3127 | 1.3127 | -1.05% | -- | 1.38% | 0.05% | 13.13% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3266 | 1.3266 | 0.75% | 0.26% | -- | 0.78% | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3167 | 1.3167 | 0.00% | -0.22% | -- | -- | 14.19% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3164 | 1.3164 | 0.00% | 0.27% | 0.65% | 2.81% | 16.24% | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3232 | 1.3232 | 0.27% | 0.72% | 1.59% | 2.45% | 18.82% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3196 | 1.3196 | 0.00% | -- | 1.31% | 2.60% | 17.59% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3129 | 1.3129 | -0.13% | -- | -- | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3146 | 1.3146 | 0.06% | -- | -- | -- | 17.77% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3138 | 1.3138 | 0.00% | 2.21% | -- | -- | 17.02% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2854 | 1.2854 | -0.14% | -1.86% | -- | 2.25% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2872 | 1.2872 | -0.44% | -- | -0.38% | -1.02% | 15.26% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2929 | 1.2929 | 0.00% | -0.15% | 0.06% | -1.09% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3086 | 1.3086 | -0.08% | -- | -1.27% | -0.53% | 16.98% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3097 | 1.3097 | 0.00% | -- | -- | -0.45% | 17.21% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2948 | 1.2948 | 0.00% | -0.96% | -- | -- | 16.81% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3079 | 1.3079 | 0.05% | -- | 2.41% | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3073 | 1.3073 | 0.37% | -- | 2.36% | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3025 | 1.3025 | -0.85% | -- | -- | -- | 18.28% | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3136 | 1.3136 | 0.27% | -- | 8.28% | -- | 19.55% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3101 | 1.3101 | 0.00% | -- | -- | -- | 18.80% | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2921 | 1.2921 | 0.00% | -- | 1.43% | 0.78% | 17.59% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3034 | 1.3034 | -1.66% | -- | 2.30% | 2.86% | 20.05% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3254 | 1.3254 | 0.00% | 2.36% | 4.03% | 3.91% | 21.18% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3112 | 1.3112 | 0.00% | -- | -- | 4.80% | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2949 | 1.2949 | -0.15% | 6.73% | -0.08% | 4.30% | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2968 | 1.2968 | 1.54% | -- | 0.07% | 3.79% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2771 | 1.2771 | 0.00% | 0.71% | -1.12% | -- | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2132 | 1.2132 | 0.00% | -4.82% | -- | -- | 10.48% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2681 | 1.2681 | 0.00% | -- | 1.46% | 2.61% | 15.96% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2746 | 1.2746 | 0.00% | 0.05% | 1.39% | -0.15% | 16.66% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2709 | 1.2709 | -0.24% | -3.13% | -2.77% | -2.31% | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2739 | 1.2739 | -0.40% | -3.22% | -- | -0.92% | 17.80% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2790 | 1.2790 | 0.38% | -- | -2.24% | -0.44% | 18.07% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2741 | 1.2741 | -1.81% | -1.68% | -3.15% | -0.17% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2976 | 1.2976 | -1.10% | 1.34% | -- | 1.67% | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3120 | 1.3120 | -0.33% | 1.72% | -- | 2.98% | 21.68% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3163 | 1.3163 | 0.00% | 1.91% | -- | 3.39% | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2959 | 1.2959 | 1.21% | -- | -- | 1.88% | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2804 | 1.2804 | -0.73% | -- | -- | 0.66% | 19.33% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2898 | 1.2898 | -0.14% | -- | -- | -0.12% | 19.81% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2916 | 1.2916 | 0.42% | -- | -- | 1.10% | 17.78% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2862 | 1.2862 | 0.00% | 2.90% | -- | 1.04% | 16.59% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2499 | 1.2499 | -0.57% | -4.46% | -- | -1.52% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2571 | 1.2571 | -3.33% | -4.45% | -- | 0.54% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3004 | 1.3004 | -0.51% | -- | -- | 3.69% | 21.34% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3071 | 1.3071 | 0.00% | -- | 1.95% | 6.07% | 23.03% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3083 | 1.3083 | -0.55% | 2.18% | 2.04% | 6.22% | 21.26% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3156 | 1.3156 | 0.00% | -- | 3.25% | 3.96% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2804 | 1.2804 | 0.00% | -- | 2.33% | 1.90% | 23.34% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2728 | 1.2728 | 1.75% | -- | 2.82% | -1.56% | 22.98% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2509 | 1.2509 | 0.00% | -- | 1.21% | -3.66% | 22.79% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2821 | 1.2821 | 1.18% | 2.47% | -0.19% | 0.90% | 26.73% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2671 | 1.2671 | -0.66% | -- | -- | -1.20% | 27.00% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2755 | 1.2755 | 0.10% | 2.74% | -0.06% | -0.09% | 28.77% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2742 | 1.2742 | 1.13% | 1.98% | -0.16% | -0.10% | 26.41% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2600 | 1.2600 | 0.70% | 2.97% | -1.28% | -1.88% | 25.00% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2512 | 1.2512 | 0.00% | -- | -- | -0.79% | 23.69% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2415 | 1.2415 | -0.64% | -- | -2.40% | -1.90% | 21.50% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2495 | 1.2495 | 2.12% | -0.06% | -1.77% | -3.49% | 23.03% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2236 | 1.2236 | 0.00% | -1.16% | -3.81% | -3.62% | 20.48% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2524 | 1.2524 | 0.00% | -- | -1.80% | -1.03% | 22.50% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2503 | 1.2503 | 1.00% | -2.05% | -1.91% | -1.94% | 21.78% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2379 | 1.2379 | 0.16% | -4.25% | -2.89% | -2.91% | 20.57% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2359 | 1.2359 | 0.00% | -- | -2.62% | -3.07% | 19.77% | -- | -5.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2765 | 1.2765 | -1.26% | -0.63% | 0.96% | 0.12% | 23.99% | 23.72% | -1.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2928 | 1.2928 | 0.00% | -- | 2.25% | 1.40% | 25.58% | 25.30% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3009 | 1.3009 | 1.18% | 2.11% | 5.57% | -- | 27.75% | 26.08% | -1.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2857 | 1.2857 | 0.09% | 0.98% | 4.05% | 11.59% | 25.56% | 24.61% | -2.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2846 | 1.2846 | 0.00% | -- | 4.29% | -- | 25.66% | 24.50% | -2.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2763 | 1.2763 | 0.18% | 0.34% | 0.84% | -- | 24.68% | 23.70% | -1.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2740 | 1.2740 | 0.06% | -1.35% | 1.46% | -- | 23.16% | 23.47% | -5.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2732 | 1.2732 | 0.00% | -0.34% | 1.93% | 14.30% | 23.50% | 23.40% | -5.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2720 | 1.2720 | -1.50% | -0.21% | -2.25% | 15.66% | 21.29% | 23.28% | -7.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2914 | 1.2914 | 1.08% | 1.78% | -0.12% | 17.77% | 22.26% | 25.16% | -6.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2776 | 1.2776 | 0.36% | 0.71% | -2.45% | -- | 20.04% | 23.82% | -7.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2730 | 1.2730 | -0.18% | 0.30% | -1.88% | 15.50% | 21.17% | 23.38% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2753 | 1.2753 | 0.05% | 0.67% | -1.70% | 16.22% | 21.39% | 23.60% | -6.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2747 | 1.2747 | 0.47% | 0.81% | -1.42% | 14.98% | 24.46% | 23.54% | -6.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2688 | 1.2688 | 0.02% | 1.47% | -2.28% | 13.55% | 24.00% | 22.97% | -9.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2686 | 1.2686 | -0.05% | 1.16% | -0.22% | 12.90% | 22.39% | 22.95% | -9.43% | -- | -- | | 2024-12-03 | 1.2692 | 1.2692 | 0.19% | 2.99% | 0.76% | 12.52% | 22.44% | 23.01% | -9.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2668 | 1.2668 | 0.19% | 2.53% | 0.57% | -- | 22.21% | 22.78% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2644 | 1.2644 | 1.12% | 2.65% | -0.10% | -- | 22.77% | 22.54% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2504 | 1.2504 | -0.30% | -1.19% | -1.74% | -- | 20.91% | 21.19% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2541 | 1.2541 | 1.77% | -0.92% | -1.57% | 8.51% | 21.62% | 21.54% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2323 | 1.2323 | -0.27% | -1.86% | -3.28% | 6.47% | 21.06% | 19.43% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2356 | 1.2356 | 0.32% | -1.08% | -3.02% | -- | 21.39% | 19.75% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2317 | 1.2317 | -2.67% | -1.97% | -3.52% | 5.81% | 20.93% | 19.37% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2655 | 1.2655 | -0.02% | -0.72% | -0.78% | 9.14% | 22.53% | 22.65% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2657 | 1.2657 | 0.80% | -2.74% | -1.43% | -- | 21.67% | 22.67% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2557 | 1.2557 | 0.53% | -2.88% | -2.21% | -- | 21.08% | 21.70% | -11.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2491 | 1.2491 | -0.59% | -4.63% | -2.73% | -- | 20.44% | 21.06% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2565 | 1.2565 | -1.43% | -3.15% | -0.72% | -- | 21.33% | 21.78% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2747 | 1.2747 | -2.04% | -2.72% | -1.54% | -- | 23.35% | 23.54% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3013 | 1.3013 | 0.65% | 0.64% | 2.50% | 13.22% | 26.44% | 26.12% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2929 | 1.2929 | -1.28% | -0.42% | 1.84% | 13.01% | 26.10% | 25.31% | -9.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3097 | 1.3097 | 0.95% | 3.01% | 3.16% | 14.91% | 27.74% | 26.93% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2974 | 1.2974 | -0.98% | 3.00% | -1.69% | 14.10% | 26.32% | 25.74% | -10.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3103 | 1.3103 | 1.34% | 3.92% | 2.77% | 15.00% | 28.07% | 26.99% | -8.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2930 | 1.2930 | -0.42% | 2.51% | 1.41% | -- | 27.10% | 25.31% | -9.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2984 | 1.2984 | 2.12% | 2.58% | 1.84% | 14.38% | 28.14% | 25.84% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2714 | 1.2714 | 0.94% | -0.09% | -0.28% | -- | 25.47% | 23.22% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2596 | 1.2596 | -0.10% | -1.14% | -1.21% | 7.49% | 24.80% | 22.08% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2609 | 1.2609 | -0.03% | -0.77% | -1.11% | 8.06% | 24.93% | 22.20% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2613 | 1.2613 | -0.35% | -1.65% | -1.07% | 9.54% | 24.55% | 22.24% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2657 | 1.2657 | -0.53% | -0.86% | 5.04% | 9.45% | 25.40% | 22.67% | -13.13% | -- | -- | | 2024-10-28 | 1.2725 | 1.2725 | -0.13% | -0.24% | 5.60% | 10.30% | 26.08% | 23.33% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2741 | 1.2741 | 0.27% | -0.78% | 10.58% | -- | 28.09% | 23.48% | -11.50% | -- | -- | | 2024-10-24 | 1.2707 | 1.2707 | -0.92% | 0.75% | -- | -- | 27.73% | 23.15% | -9.28% | -- | -- | | 2024-10-23 | 1.2825 | 1.2825 | 0.45% | 0.68% | 14.73% | -- | 29.28% | 24.30% | -8.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2767 | 1.2767 | 0.09% | 0.88% | -- | 7.48% | 27.67% | 23.74% | -8.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2755 | 1.2755 | -0.67% | -1.48% | -- | 7.17% | 27.55% | 23.62% | -10.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2841 | 1.2841 | 1.82% | 1.14% | 15.28% | 7.32% | 25.71% | 24.45% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2612 | 1.2612 | -1.00% | -1.53% | 14.68% | 5.66% | 22.64% | 22.23% | -8.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2739 | 1.2739 | 0.66% | 0.67% | 15.83% | -- | 24.31% | 23.46% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2656 | 1.2656 | -2.25% | -4.10% | 15.08% | 5.38% | 22.84% | 22.66% | -8.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2947 | 1.2947 | 1.98% | 1.55% | 17.72% | -- | 25.66% | 25.48% | -4.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2696 | 1.2696 | -0.87% | -0.42% | -- | 5.81% | 23.37% | 23.05% | -3.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2808 | 1.2808 | 1.22% | 0.45% | 16.20% | 7.02% | 24.88% | 24.13% | -2.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2654 | 1.2654 | -4.11% | -0.75% | 15.32% | 5.36% | 22.83% | 22.64% | -3.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3197 | 1.3197 | 3.51% | 3.51% | 19.04% | -- | 27.38% | 27.90% | 0.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2750 | 1.2750 | 5.81% | 14.06% | -- | -- | 23.07% | 23.57% | -5.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2050 | 1.2050 | 0.00% | -- | 4.27% | 4.94% | 16.98% | 16.79% | -11.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1522 | 1.1522 | 0.00% | 3.44% | -- | 0.83% | 11.71% | 11.67% | -16.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1178 | 1.1178 | 0.00% | 1.64% | -- | -3.43% | 7.90% | 8.33% | -19.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1139 | 1.1139 | 1.28% | -- | -- | -- | 9.22% | 7.96% | -20.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0998 | 1.0998 | 0.30% | -0.79% | -4.32% | -2.89% | 6.78% | 6.59% | -23.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0965 | 1.0965 | 0.00% | -1.87% | -4.16% | -2.48% | 5.86% | 6.27% | -23.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1022 | 1.1022 | 0.45% | -2.29% | -3.30% | -1.78% | 6.41% | 6.82% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0973 | 1.0973 | -1.02% | -- | -3.73% | -2.22% | 5.94% | 6.35% | -23.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1086 | 1.1086 | -0.79% | -- | -- | -- | 5.42% | 7.44% | -21.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1174 | 1.1174 | -0.55% | -- | -1.57% | 0.11% | 7.07% | 8.30% | -19.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1236 | 1.1236 | -0.39% | -- | -- | 0.08% | 6.82% | 8.90% | -18.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1280 | 1.1280 | 0.00% | -2.40% | -- | -- | 7.90% | 9.32% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1557 | 1.1557 | -0.15% | -- | 0.17% | 3.48% | 10.92% | 12.01% | -21.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1574 | 1.1574 | 0.00% | -- | 0.32% | -- | 11.09% | 12.17% | -20.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1641 | 1.1641 | 0.40% | -- | -2.00% | 4.06% | 9.71% | 12.82% | -16.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1595 | 1.1595 | 0.00% | -- | -2.58% | 3.77% | 10.66% | 12.38% | -16.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1494 | 1.1494 | 0.46% | -- | -- | -- | 6.95% | 11.40% | -19.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1441 | 1.1441 | 0.38% | 0.78% | -- | -- | 6.46% | 10.88% | -20.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1398 | 1.1398 | 0.24% | -- | -5.10% | 3.51% | 4.22% | 10.47% | -22.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1371 | 1.1371 | -0.20% | -2.96% | -- | 3.49% | 2.53% | 10.21% | -24.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1394 | 1.1394 | 0.00% | -2.36% | -2.97% | 3.32% | 1.72% | 10.43% | -24.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1352 | 1.1352 | 0.00% | -1.83% | -3.33% | 3.05% | 1.29% | 10.02% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1718 | 1.1718 | 0.42% | -- | -0.59% | 6.37% | 5.77% | 13.57% | -20.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1669 | 1.1669 | 1.34% | -- | -- | 5.93% | 5.29% | 13.09% | -20.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1515 | 1.1515 | -0.42% | -- | -- | 4.53% | 4.61% | 11.60% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1564 | 1.1564 | 0.23% | -2.64% | -- | -- | 5.05% | 12.08% | -20.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1537 | 1.1537 | 0.00% | -3.07% | -0.05% | 4.45% | 5.59% | 11.81% | -20.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1878 | 1.1878 | -0.20% | -1.10% | 2.62% | 8.60% | 9.46% | 15.12% | -20.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1902 | 1.1902 | -0.53% | -- | 2.58% | -- | 6.43% | 15.35% | -16.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1965 | 1.1965 | 0.24% | -0.28% | -- | -- | 5.99% | 15.96% | -16.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1936 | 1.1936 | 0.00% | -0.27% | 3.51% | -- | 4.76% | 15.68% | -16.88% | 开放申购 | 开放赎回 |
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