|
| 招商创新增长C(009361)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 | | 2025-07-16 | 0.7601 | 0.7601 | 0.00% | 5.70% | -- | -- | -- | 35.95% | -24.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7408 | 0.7408 | 0.00% | 1.59% | -- | 23.36% | 21.94% | 32.50% | -29.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7191 | 0.7191 | 0.00% | 1.65% | -- | -- | 20.93% | 28.62% | -31.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7160 | 0.7160 | -1.81% | -- | 5.92% | -- | 17.36% | 28.06% | -31.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7292 | 0.7292 | 0.91% | 6.14% | -- | 12.29% | 23.30% | 30.42% | -31.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7226 | 0.7226 | 2.15% | -- | -- | 11.27% | -- | 29.24% | -30.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7074 | 0.7074 | 0.00% | 0.81% | -- | -- | 14.91% | 26.52% | -31.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6870 | 0.6870 | 0.00% | -- | 7.39% | -- | 9.69% | 22.88% | -33.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7017 | 0.7017 | 0.00% | -- | -- | 11.63% | 12.19% | 25.51% | -31.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6764 | 0.6764 | 0.00% | -- | -- | 1.85% | 8.09% | 20.98% | -31.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6942 | 0.6942 | 0.00% | -1.42% | -- | -- | -- | 24.16% | -29.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7056 | 0.7056 | 0.00% | 4.38% | 11.63% | 13.68% | 9.51% | 26.20% | -25.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7042 | 0.7042 | 0.00% | -- | 11.72% | 12.44% | -- | 25.95% | -26.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6760 | 0.6760 | 0.24% | -- | -- | 6.31% | -- | 20.91% | -27.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6744 | 0.6744 | 0.00% | -- | -- | 7.78% | 5.71% | 20.62% | -25.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6316 | 0.6316 | -1.27% | -2.03% | 1.19% | 3.22% | -0.26% | 12.97% | -29.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6397 | 0.6397 | 1.90% | -- | 1.54% | 1.56% | 0.38% | 14.42% | -28.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6278 | 0.6278 | 0.00% | -- | -0.35% | 0.61% | -1.23% | 12.29% | -29.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6349 | 0.6349 | -1.52% | -- | -- | 0.68% | -2.78% | 13.56% | -32.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6447 | 0.6447 | 0.00% | -- | -- | 2.24% | -1.62% | 15.31% | -31.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6321 | 0.6321 | 1.35% | -- | 5.26% | -- | -- | 13.06% | -32.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6237 | 0.6237 | -1.05% | -- | 3.86% | -- | -- | 11.55% | -33.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6303 | 0.6303 | -0.79% | -- | -- | -- | -8.22% | 12.73% | -29.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6353 | 0.6353 | 0.00% | -- | 12.88% | -- | -6.67% | 13.63% | -29.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6242 | 0.6242 | -0.92% | -- | -- | -- | -2.45% | 11.64% | -29.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6300 | 0.6300 | 0.00% | -- | 0.22% | -- | 0.26% | 12.68% | -28.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6278 | 0.6278 | 0.00% | -- | -1.69% | 15.15% | 1.05% | 12.29% | -31.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5957 | 0.5957 | 0.00% | -- | -- | -- | -4.81% | 6.55% | -39.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6052 | 0.6052 | 0.00% | 7.53% | -5.44% | 10.20% | -- | 8.25% | -38.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6005 | 0.6005 | 0.00% | -7.53% | -4.68% | -- | -- | 7.40% | -38.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5628 | 0.5628 | 0.00% | -15.67% | -10.42% | -- | -- | 0.66% | -43.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6494 | 0.6494 | 0.00% | -- | -- | 16.97% | -- | 16.15% | -36.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6674 | 0.6674 | 0.00% | 6.17% | 9.07% | -- | -- | 19.37% | -34.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6314 | 0.6314 | 0.45% | -4.92% | 1.19% | 6.85% | -- | 12.93% | -37.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6286 | 0.6286 | 0.00% | -4.93% | -- | -- | -7.99% | 12.43% | -37.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6386 | 0.6386 | -2.90% | -0.22% | 1.27% | 4.13% | -- | 14.22% | -37.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6577 | 0.6577 | -0.96% | 5.96% | -- | 7.24% | -- | 17.64% | -34.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6641 | 0.6641 | 0.44% | 6.68% | -- | 8.87% | -- | 18.78% | -33.67% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6612 | 0.6612 | 0.00% | 4.95% | -- | 8.00% | -8.17% | 18.26% | -33.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6400 | 0.6400 | 3.11% | 1.86% | -- | 1.93% | -- | 14.47% | -32.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6207 | 0.6207 | -0.29% | -2.39% | -- | -1.15% | -13.72% | 11.02% | -37.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6225 | 0.6225 | -1.19% | -0.51% | -- | -2.44% | -13.19% | 11.34% | -37.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6300 | 0.6300 | 0.59% | 0.59% | -- | -1.02% | -10.68% | 12.68% | -36.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6263 | 0.6263 | -0.32% | -- | 5.58% | -1.80% | -8.67% | 12.02% | -35.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6283 | 0.6283 | -1.20% | 2.68% | -- | -0.32% | -- | 12.38% | -36.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6359 | 0.6359 | 1.63% | 0.95% | 11.54% | 0.89% | -- | 13.74% | -37.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6257 | 0.6257 | -0.10% | 0.27% | 12.88% | 1.18% | -- | 11.91% | -38.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6263 | 0.6263 | 0.00% | -- | -- | 1.07% | -13.84% | 12.02% | -38.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6119 | 0.6119 | -2.86% | -2.97% | -- | 0.28% | -- | 9.44% | -41.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6299 | 0.6299 | 0.95% | -- | -- | 2.14% | -10.01% | 12.66% | -39.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6240 | 0.6240 | 0.00% | -- | -- | 4.35% | -9.17% | 11.61% | -40.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6153 | 0.6153 | -2.43% | 1.67% | -- | 2.84% | -9.54% | 10.05% | -39.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6306 | 0.6306 | 0.00% | -- | -- | 0.78% | -6.76% | 12.79% | -39.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6052 | 0.6052 | 0.00% | 2.02% | -- | -1.64% | -8.88% | 8.25% | -42.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5932 | 0.5932 | 0.00% | -- | -- | -6.66% | -10.68% | 6.10% | -42.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5701 | 0.5701 | 2.85% | -- | -- | -8.17% | -- | 1.97% | -46.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5543 | 0.5543 | 0.00% | -- | -0.16% | -11.04% | -- | -0.86% | -47.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5452 | 0.5452 | -0.29% | -0.58% | -- | -12.64% | -21.14% | -2.49% | -51.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5468 | 0.5468 | 0.00% | -0.44% | -10.84% | -13.08% | -19.57% | -2.20% | -51.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5583 | 0.5583 | 0.00% | 2.40% | -8.97% | -10.05% | -22.00% | -0.14% | -50.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5484 | 0.5484 | -0.15% | -0.53% | -- | -8.11% | -26.14% | -1.91% | -51.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5492 | 0.5492 | -1.77% | -- | -12.53% | -8.39% | -25.86% | -1.77% | -51.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5591 | 0.5591 | 2.55% | 1.03% | -10.96% | -9.16% | -24.40% | 0.00% | -50.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5452 | 0.5452 | 0.00% | -- | -13.17% | -10.31% | -26.28% | -2.49% | -52.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5513 | 0.5513 | 0.00% | -1.40% | -13.67% | -12.31% | -25.16% | -1.40% | -50.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5534 | 0.5534 | 0.00% | -- | -12.20% | -21.48% | -26.49% | -1.02% | -50.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5552 | 0.5552 | -0.70% | -- | -11.85% | -21.22% | -28.69% | -0.70% | -53.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5591 | 0.5591 | 0.00% | -5.38% | -11.44% | -20.67% | -28.25% | 0.00% | -52.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5841 | 0.5841 | 0.00% | -- | -6.05% | -17.12% | -26.04% | -25.04% | -49.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5909 | 0.5909 | 0.00% | -3.13% | -1.19% | 0.60% | -23.14% | -24.17% | -49.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6003 | 0.6003 | 0.00% | -- | 0.33% | -- | -22.69% | -22.96% | -49.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6133 | 0.6133 | 0.54% | -2.33% | -1.92% | -- | -22.00% | -21.29% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6100 | 0.6100 | -0.36% | -4.40% | -0.28% | 10.17% | -23.14% | -21.71% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6122 | 0.6122 | 0.00% | -3.82% | 2.19% | 11.17% | -23.08% | -21.43% | -48.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6279 | 0.6279 | -1.60% | -0.38% | -2.79% | -- | -23.13% | -19.42% | -49.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6381 | 0.6381 | 0.25% | 3.19% | -2.15% | 13.36% | -21.54% | -18.11% | -48.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6365 | 0.6365 | -0.20% | 2.71% | -1.99% | -- | -21.78% | -18.31% | -49.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6378 | 0.6378 | -0.13% | 1.27% | 0.36% | 12.59% | -21.32% | -18.15% | -48.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6386 | 0.6386 | 1.32% | 1.16% | 0.49% | 10.89% | -21.22% | -18.04% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6303 | 0.6303 | 1.92% | 1.38% | 1.53% | 9.62% | -22.84% | -19.11% | -48.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6184 | 0.6184 | -0.21% | 1.34% | -0.75% | 4.84% | -23.83% | -20.64% | -50.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6197 | 0.6197 | -1.60% | 0.49% | 1.67% | 5.90% | -24.34% | -20.47% | -50.31% | -- | -- | | 2024-12-03 | 0.6298 | 0.6298 | -0.24% | 5.32% | 5.00% | 8.52% | -26.24% | -19.17% | -49.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6313 | 0.6313 | 1.54% | 5.11% | 5.25% | 9.44% | -26.06% | -18.98% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6217 | 0.6217 | 1.88% | 3.91% | 0.06% | -- | -26.33% | -20.21% | -51.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6102 | 0.6102 | -1.05% | -2.48% | -3.54% | -- | -28.51% | -21.69% | -51.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6167 | 0.6167 | 3.13% | -1.38% | -2.50% | 6.39% | -27.12% | -20.85% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5980 | 0.5980 | -0.43% | -2.24% | -5.45% | 3.54% | -29.00% | -23.25% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6006 | 0.6006 | 0.38% | 0.25% | -5.04% | -- | -28.69% | -22.92% | -52.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5983 | 0.5983 | -4.38% | -2.76% | -4.90% | 3.37% | -28.47% | -23.22% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6257 | 0.6257 | 0.06% | -0.35% | 0.64% | 7.90% | -26.17% | -19.70% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6253 | 0.6253 | 2.22% | -3.19% | 0.74% | 6.33% | -26.41% | -19.75% | -49.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6117 | 0.6117 | 2.10% | -6.20% | -1.45% | -- | -27.48% | -21.50% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5991 | 0.5991 | -2.63% | -7.75% | -3.48% | -- | -28.98% | -23.11% | -51.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6153 | 0.6153 | -2.01% | -3.18% | 2.64% | 2.28% | -27.47% | -21.03% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6279 | 0.6279 | -2.79% | -0.77% | 2.01% | -- | -25.18% | -19.42% | -48.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6459 | 0.6459 | -0.95% | 4.04% | 6.25% | 5.83% | -23.09% | -17.11% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6521 | 0.6521 | 0.42% | 4.65% | 7.27% | 6.73% | -22.79% | -16.31% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6494 | 0.6494 | 2.19% | 6.55% | 6.83% | 7.73% | -23.11% | -16.66% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6355 | 0.6355 | 0.43% | 5.95% | -8.07% | 3.52% | -25.99% | -18.44% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6328 | 0.6328 | 1.93% | 4.42% | -10.21% | 2.20% | -25.07% | -18.79% | -47.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6208 | 0.6208 | -0.37% | 1.52% | -11.92% | -- | -26.93% | -20.33% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6231 | 0.6231 | 2.23% | 0.29% | -11.59% | 2.11% | -24.81% | -20.03% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6095 | 0.6095 | 1.62% | -3.65% | -13.52% | -- | -26.45% | -21.78% | -49.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5998 | 0.5998 | -1.02% | -5.17% | -14.89% | -- | -28.02% | -23.02% | -50.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6060 | 0.6060 | -0.90% | -1.64% | -14.02% | -2.81% | -27.68% | -22.23% | -50.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6115 | 0.6115 | -1.58% | -2.02% | -13.23% | 4.01% | -27.63% | -21.52% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6213 | 0.6213 | -1.79% | -1.24% | -1.35% | 5.61% | -24.69% | -20.26% | -49.76% | -- | -- | | 2024-10-28 | 0.6326 | 0.6326 | 0.02% | 1.75% | 0.44% | 6.74% | -23.32% | -18.81% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6325 | 0.6325 | 2.66% | 1.90% | 11.92% | -- | -19.01% | -18.83% | -49.08% | -- | -- | | 2024-10-24 | 0.6161 | 0.6161 | -1.28% | 3.72% | -- | -- | -22.12% | -20.93% | -50.14% | -- | -- | | 2024-10-23 | 0.6241 | 0.6241 | -0.79% | 4.57% | 14.78% | -- | -19.70% | -19.90% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6291 | 0.6291 | 1.19% | 4.94% | -- | -0.11% | -19.47% | -19.26% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6217 | 0.6217 | 0.16% | 1.01% | -- | 0.12% | -20.42% | -20.21% | -49.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6207 | 0.6207 | 4.49% | 2.11% | 12.71% | 1.25% | -23.44% | -20.34% | -49.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5940 | 0.5940 | -0.47% | -5.35% | -- | -2.35% | -27.55% | -23.77% | -52.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5968 | 0.5968 | -0.45% | -5.07% | -- | -- | -27.07% | -23.41% | -51.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5995 | 0.5995 | -2.60% | -13.28% | -- | 0.02% | -27.61% | -23.06% | -51.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6155 | 0.6155 | 1.25% | -12.67% | -- | 0.61% | -25.68% | -21.01% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6079 | 0.6079 | -3.14% | -13.75% | -- | 0.06% | -24.83% | -21.98% | -50.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6276 | 0.6276 | -0.17% | -10.95% | 10.79% | 6.00% | -20.31% | -19.46% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6287 | 0.6287 | -9.06% | -10.79% | 9.18% | 5.72% | -21.49% | -19.31% | -48.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6913 | 0.6913 | 9.77% | -1.91% | 20.23% | -- | -12.50% | -11.28% | -43.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6298 | 0.6298 | 11.90% | 29.62% | -- | 13.44% | -10.79% | -9.55% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5628 | 0.5628 | 7.22% | -- | 8.65% | 0.55% | -20.34% | -19.17% | -49.33% | -- | -- | | 2024-09-26 | 0.5249 | 0.5249 | 3.94% | 6.08% | 1.71% | -8.30% | -23.17% | -24.62% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5050 | 0.5050 | 0.00% | 2.62% | -- | -9.64% | -26.49% | -27.47% | -54.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4859 | 0.4859 | 0.00% | -- | -- | -15.67% | -27.74% | -30.22% | -55.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4948 | 0.4948 | 0.55% | -1.63% | -- | -11.52% | -26.76% | -28.94% | -55.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4921 | 0.4921 | 0.00% | -- | -- | -- | -27.60% | -29.33% | -55.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5030 | 0.5030 | 0.00% | -4.57% | -7.88% | -12.84% | -24.11% | -27.76% | -53.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5062 | 0.5062 | -1.63% | -2.39% | -6.03% | -- | -21.48% | -27.30% | -53.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5146 | 0.5146 | 0.16% | -0.17% | -4.47% | -- | -20.18% | -26.10% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5138 | 0.5138 | -2.52% | -- | -- | -- | -21.16% | -26.21% | -53.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5271 | 0.5271 | 0.80% | -- | -3.34% | -7.54% | -20.10% | -24.30% | -51.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5229 | 0.5229 | 0.83% | -- | -- | -8.71% | -21.16% | -24.90% | -51.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5186 | 0.5186 | 0.60% | 0.12% | -- | -- | -21.35% | -25.52% | -51.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5155 | 0.5155 | 0.00% | -0.12% | -- | -9.21% | -21.82% | -25.97% | -52.39% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5180 | 0.5180 | 0.37% | -1.43% | -2.19% | -9.04% | -18.91% | -25.61% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5161 | 0.5161 | 0.00% | -- | -2.55% | -9.14% | -19.21% | -25.88% | -53.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5172 | 0.5172 | -0.19% | -3.79% | -8.10% | -11.38% | -20.36% | -25.72% | -52.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5182 | 0.5182 | -1.39% | -- | -6.61% | -11.51% | -20.61% | -25.58% | -52.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5255 | 0.5255 | 0.00% | -3.65% | -5.30% | -10.67% | -19.88% | -24.53% | -51.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5376 | 0.5376 | 0.00% | -2.01% | 0.37% | -9.10% | -21.03% | -22.79% | -53.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5454 | 0.5454 | -0.11% | -- | -0.24% | -- | -20.73% | -21.67% | -53.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5460 | 0.5460 | 1.36% | 0.13% | -0.13% | -- | -20.64% | -21.59% | -53.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5387 | 0.5387 | -1.80% | -- | 1.37% | -12.22% | -21.86% | -22.63% | -54.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5486 | 0.5486 | -0.85% | -- | -- | -9.81% | -19.07% | -21.21% | -53.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5533 | 0.5533 | 0.00% | -0.70% | 1.49% | -9.61% | -17.85% | -20.54% | -53.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5453 | 0.5453 | 0.00% | 3.73% | 0.02% | -- | -21.10% | -21.69% | -55.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5572 | 0.5572 | 6.05% | -- | 0.36% | -- | -20.17% | -19.98% | -53.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5254 | 0.5254 | -0.06% | -- | -5.37% | -- | -26.29% | -24.54% | -55.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5257 | 0.5257 | -0.74% | -6.59% | -5.31% | -- | -26.25% | -24.50% | -55.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5296 | 0.5296 | 0.00% | -4.56% | -7.48% | -7.38% | -25.29% | -23.94% | -54.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5628 | 0.5628 | 1.42% | 5.08% | -2.33% | -- | -19.61% | -19.17% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5549 | 0.5549 | 1.30% | 1.50% | -0.77% | -- | -20.74% | -20.31% | -55.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5478 | 0.5478 | 0.77% | 0.90% | -- | -- | -22.37% | -21.33% | -56.21% | 开放申购 | 开放赎回 |
|