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| 招商成长精选一年定开A(009695)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 | 0.8749 | 0.8749 | 0.00% | 1.26% | -- | -- | 16.86% | 15.21% | -14.61% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8750 | 0.8750 | 0.00% | 1.04% | 3.88% | -- | 17.01% | 15.22% | -15.26% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.8640 | 0.8640 | 0.00% | -- | 4.50% | 17.25% | -- | 13.77% | -18.05% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8615 | 0.8615 | -0.52% | -- | -- | -- | -- | 13.44% | -18.76% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8660 | 0.8660 | -0.35% | -- | -- | 7.15% | -- | 14.04% | -19.99% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8690 | 0.8690 | 0.00% | 1.90% | 8.21% | 7.52% | 17.40% | 14.43% | -19.00% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.8576 | 0.8576 | 0.00% | -- | 7.79% | 4.42% | -- | 12.93% | -20.06% | -- | -- | | 2025-06-26 | 0.8528 | 0.8528 | 0.00% | 3.62% | 6.45% | 2.46% | 13.53% | 12.30% | -20.26% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.8247 | 0.8247 | 0.21% | -- | 2.82% | -- | 8.09% | 8.60% | -21.31% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8230 | 0.8230 | 0.00% | -- | -- | -- | 7.37% | 8.38% | -20.59% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8423 | 0.8423 | 1.90% | -- | -- | -- | -- | 10.92% | -18.07% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8266 | 0.8266 | -0.02% | 2.93% | -- | -- | 5.03% | 8.85% | -19.60% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8268 | 0.8268 | 0.00% | 3.92% | -- | -1.06% | 5.06% | 8.88% | -18.37% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8155 | 0.8155 | 0.00% | -- | -- | -- | 3.44% | 7.39% | -17.92% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8031 | 0.8031 | 0.94% | 0.88% | -- | -- | 1.71% | 5.75% | -19.16% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.7956 | 0.7956 | 0.00% | -1.08% | -- | -1.14% | -- | 4.77% | -18.08% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.7943 | 0.7943 | -0.23% | -1.82% | 0.84% | -1.30% | -- | 4.60% | -17.38% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.7961 | 0.7961 | -0.62% | -0.75% | 0.52% | -4.03% | -- | 4.83% | -17.19% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8011 | 0.8011 | -0.40% | -- | 1.15% | -3.21% | 0.12% | 5.49% | -16.49% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8043 | 0.8043 | 0.14% | -- | -- | -1.89% | -- | 5.91% | -17.95% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8032 | 0.8032 | -0.72% | -- | -- | -2.02% | -1.73% | 5.77% | -18.08% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8090 | 0.8090 | 0.86% | -- | 1.83% | -1.32% | -1.22% | 6.53% | -17.49% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8021 | 0.8021 | 0.00% | -- | 2.58% | -- | -3.71% | 5.62% | -18.19% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.8015 | 0.8015 | -0.40% | -- | 10.28% | -- | 0.78% | 5.54% | -13.72% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.8047 | 0.8047 | 0.00% | -- | -- | -- | 1.03% | 5.97% | -13.37% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7877 | 0.7877 | -0.54% | -0.86% | -- | -- | -- | 3.73% | -12.92% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.7920 | 0.7920 | 0.13% | 1.29% | -- | 3.14% | -- | 4.29% | -10.71% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7910 | 0.7910 | 0.00% | 1.13% | -5.82% | 3.01% | 3.30% | 4.16% | -15.04% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7945 | 0.7945 | 1.61% | -- | -4.96% | -- | 1.35% | 4.62% | -14.38% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7819 | 0.7819 | -0.04% | -- | -- | 1.82% | -0.11% | 2.96% | -19.66% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7822 | 0.7822 | 0.00% | 3.49% | -- | 1.86% | -0.01% | 3.00% | -19.34% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7558 | 0.7558 | 2.56% | -6.48% | -- | -- | -2.36% | -0.47% | -24.58% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7369 | 0.7369 | 1.39% | -10.08% | -11.82% | -- | -5.17% | -2.96% | -26.46% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7268 | 0.7268 | 0.00% | -11.51% | -13.03% | -- | -- | -4.29% | -27.47% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8082 | 0.8082 | -1.38% | -2.67% | -- | -- | 4.46% | 6.43% | -19.58% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.8195 | 0.8195 | -0.22% | -1.54% | 1.83% | 7.91% | -- | 7.91% | -18.46% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.8213 | 0.8213 | 0.00% | -- | 2.05% | 6.43% | 7.04% | 8.15% | -18.28% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.8304 | 0.8304 | -0.23% | -- | 0.11% | 5.88% | 13.23% | 9.35% | -16.41% | -- | -- | | 2025-03-26 | 0.8323 | 0.8323 | 0.00% | -- | 0.56% | 5.98% | 12.69% | 9.60% | -16.22% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.8399 | 0.8399 | 0.47% | -- | 2.90% | -- | 13.39% | 10.60% | -17.51% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.8360 | 0.8360 | 0.00% | -1.53% | 1.98% | 5.78% | 10.98% | 10.09% | -18.29% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8490 | 0.8490 | 2.85% | 1.59% | 5.89% | 4.40% | -- | 11.80% | -14.27% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.8255 | 0.8255 | -0.81% | -1.66% | 4.43% | 1.51% | 11.83% | 8.70% | -19.14% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.8322 | 0.8322 | 0.00% | -- | -- | -0.13% | 12.40% | 9.59% | -18.48% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.8357 | 0.8357 | -0.44% | 3.84% | -- | 1.95% | -- | 10.05% | -19.76% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8394 | 0.8394 | 0.00% | 1.19% | 7.51% | 2.40% | -- | 10.53% | -21.47% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.8048 | 0.8048 | -2.98% | -1.83% | -- | -0.25% | -- | 5.98% | -26.36% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.8295 | 0.8295 | 0.22% | -- | -- | 2.47% | 13.69% | 9.23% | -23.67% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.8277 | 0.8277 | 2.35% | 2.79% | 7.79% | 4.18% | 14.89% | 8.99% | -23.83% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.8087 | 0.8087 | -0.92% | 1.68% | 5.31% | 1.37% | 12.04% | 6.49% | -25.58% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8162 | 0.8162 | -0.44% | 2.05% | 6.29% | 2.64% | 13.08% | 7.48% | -24.22% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.8198 | 0.8198 | 0.00% | 2.24% | -- | -0.10% | 14.51% | 7.95% | -25.52% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.8052 | 0.8052 | 1.24% | -- | 4.86% | -1.41% | -- | 6.03% | -27.12% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7953 | 0.7953 | -0.56% | -- | 3.57% | -1.16% | -- | 4.73% | -28.01% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7998 | 0.7998 | -0.25% | -0.61% | 4.15% | -1.05% | -- | 5.32% | -27.61% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.8018 | 0.8018 | 1.43% | -- | 5.07% | -2.61% | -- | 5.58% | -25.77% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.7905 | 0.7905 | 0.00% | 1.24% | 5.92% | -6.21% | -- | 4.10% | -28.06% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8047 | 0.8047 | 0.00% | -- | -- | -5.85% | -- | 5.97% | -27.60% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.7808 | 0.7808 | 1.60% | -- | -- | -7.95% | -- | 2.82% | -29.20% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.7685 | 0.7685 | 0.00% | -- | -- | -9.85% | 16.02% | 1.20% | -30.31% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.7679 | 0.7679 | 1.16% | 0.00% | -- | -5.02% | 9.61% | 1.12% | -32.78% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7591 | 0.7591 | 0.00% | -0.46% | -3.25% | -7.67% | 9.71% | -0.04% | -33.38% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7678 | 0.7678 | -0.01% | 2.88% | -2.85% | -3.92% | 7.93% | 1.11% | -33.72% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7679 | 0.7679 | 0.69% | -- | -- | -0.39% | 7.68% | 1.12% | -32.58% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7626 | 0.7626 | 0.14% | -- | -- | -2.64% | 4.51% | 0.42% | -33.15% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7615 | 0.7615 | -0.21% | -- | -6.36% | -2.02% | 4.33% | 0.28% | -33.25% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.7631 | 0.7631 | 2.25% | -- | -6.16% | -4.67% | 4.31% | 0.49% | -33.11% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.7463 | 0.7463 | 0.00% | -- | -8.23% | -5.11% | 2.01% | -1.73% | -35.57% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7594 | 0.7594 | -1.59% | -3.30% | -7.33% | -8.85% | 0.15% | 0.00% | -36.37% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7717 | 0.7717 | 0.00% | -- | -5.28% | -7.37% | 0.84% | 1.77% | -35.34% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7843 | 0.7843 | -0.13% | -0.76% | -3.11% | 2.08% | 4.53% | 3.43% | -32.97% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7853 | 0.7853 | 0.00% | -0.97% | -1.16% | -- | 4.87% | 3.56% | -33.14% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7846 | 0.7846 | -0.72% | -- | -1.33% | -- | 4.40% | 3.47% | -33.20% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7903 | 0.7903 | -0.34% | -2.82% | -3.83% | 17.81% | 5.22% | 4.22% | -31.63% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7930 | 0.7930 | -0.44% | -4.84% | -2.90% | 18.48% | 5.09% | 4.58% | -32.67% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7965 | 0.7965 | 0.00% | -3.79% | -1.01% | 20.23% | 5.86% | 5.04% | -32.37% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.8132 | 0.8132 | -2.41% | -0.79% | -3.51% | 23.19% | 7.28% | 7.24% | -32.36% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.8333 | 0.8333 | 0.65% | 3.03% | -1.08% | 25.90% | 8.84% | 9.89% | -29.73% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.8279 | 0.8279 | 0.27% | 2.39% | -3.03% | -- | 8.49% | 9.18% | -30.19% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.8257 | 0.8257 | -0.51% | 0.78% | -3.39% | -- | 8.89% | 8.89% | -30.37% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.8299 | 0.8299 | 1.24% | 1.27% | -2.90% | -- | 9.44% | 9.44% | -30.64% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.8197 | 0.8197 | 1.35% | 0.61% | -3.36% | 21.78% | 6.93% | 8.10% | -28.93% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.8088 | 0.8088 | 0.02% | 0.25% | -5.13% | 19.52% | 6.34% | 6.66% | -30.55% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.8086 | 0.8086 | -1.31% | -0.11% | -2.51% | 19.81% | 4.54% | 6.63% | -30.57% | -- | -- | | 2024-12-03 | 0.8193 | 0.8193 | -0.02% | 3.12% | 0.10% | 20.41% | 5.53% | 8.04% | -29.65% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.8195 | 0.8195 | 0.59% | 2.72% | 0.12% | 20.83% | 5.55% | 8.07% | -29.49% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.8147 | 0.8147 | 0.98% | 2.45% | 0.01% | -- | 4.40% | 7.44% | -31.02% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.8068 | 0.8068 | -0.33% | -1.68% | -2.61% | 18.16% | 2.27% | 6.40% | -31.79% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.8095 | 0.8095 | 1.89% | -1.50% | -2.01% | 17.69% | 2.16% | 6.75% | -31.56% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7945 | 0.7945 | -0.41% | -2.72% | -3.83% | -- | 0.35% | 4.77% | -32.83% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7978 | 0.7978 | 0.33% | -0.85% | -3.43% | -- | 0.77% | 5.21% | -32.83% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7952 | 0.7952 | -3.10% | -1.62% | -1.50% | 14.50% | 0.86% | 4.87% | -33.80% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8206 | 0.8206 | -0.15% | -0.33% | 2.46% | -- | 3.04% | 8.22% | -30.83% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8218 | 0.8218 | 0.62% | -2.49% | 2.84% | 17.43% | 3.20% | 8.37% | -30.73% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8167 | 0.8167 | 1.50% | -3.05% | 2.20% | -- | 3.13% | 7.70% | -31.16% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8046 | 0.8046 | -0.46% | -5.76% | 0.69% | -- | 1.60% | 6.11% | -31.62% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8083 | 0.8083 | -1.82% | -5.43% | 4.00% | -- | 0.50% | 6.59% | -30.81% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8233 | 0.8233 | -2.31% | -5.06% | 2.85% | 16.37% | 3.59% | 8.57% | -29.64% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8428 | 0.8428 | 0.05% | -0.64% | 7.16% | 17.61% | 5.79% | 11.14% | -27.97% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8424 | 0.8424 | -1.34% | -1.18% | 7.11% | -- | 5.63% | 11.09% | -28.01% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8538 | 0.8538 | -0.11% | 2.94% | 8.56% | -- | 7.06% | 12.59% | -26.52% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8547 | 0.8547 | -1.44% | 4.42% | -1.10% | -- | 5.90% | 12.71% | -25.83% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8672 | 0.8672 | 2.24% | 5.87% | 4.09% | 20.85% | 7.26% | 14.36% | -25.09% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8482 | 0.8482 | -0.50% | 3.90% | 1.81% | -- | 4.50% | 11.86% | -26.73% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8525 | 0.8525 | 2.79% | 4.65% | 2.33% | -- | 5.86% | 12.42% | -26.36% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8294 | 0.8294 | 1.33% | 0.12% | -0.44% | 14.49% | 2.99% | 9.38% | -28.86% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8185 | 0.8185 | -0.07% | -0.92% | -1.75% | 12.46% | 2.30% | 7.94% | -29.77% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8191 | 0.8191 | 0.33% | 1.31% | -1.68% | -- | 1.59% | 8.02% | -29.97% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8164 | 0.8164 | 0.22% | -0.71% | -2.00% | -- | 1.30% | 7.66% | -30.20% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8146 | 0.8146 | -1.67% | 0.90% | 6.03% | -- | 3.39% | 7.42% | -30.35% | -- | -- | | 2024-10-28 | 0.8284 | 0.8284 | 0.28% | 3.43% | 7.82% | 15.86% | 5.14% | 9.24% | -28.73% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8261 | 0.8261 | 2.18% | 3.38% | 17.58% | -- | 7.43% | 8.94% | -31.23% | -- | -- | | 2024-10-24 | 0.8085 | 0.8085 | -1.67% | 4.88% | -- | 12.54% | 5.87% | 6.62% | -32.53% | -- | -- | | 2024-10-23 | 0.8222 | 0.8222 | 1.85% | 4.97% | -- | 13.83% | 7.90% | 8.43% | -31.39% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8073 | 0.8073 | 0.80% | 3.87% | 20.35% | 8.93% | 4.32% | 6.46% | -32.63% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8009 | 0.8009 | 0.23% | 0.05% | 19.39% | 7.55% | 3.49% | 5.62% | -32.13% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7991 | 0.7991 | 3.66% | 1.60% | 20.62% | -- | 0.64% | 5.38% | -31.86% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7709 | 0.7709 | -1.58% | -3.89% | 16.79% | 3.23% | -3.72% | 1.66% | -34.58% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7833 | 0.7833 | 0.78% | -2.65% | 18.66% | 4.62% | -2.01% | 3.30% | -33.52% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7772 | 0.7772 | -2.91% | -10.07% | 17.74% | 4.57% | -3.78% | 2.49% | -34.04% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8005 | 0.8005 | 1.78% | -3.91% | 21.27% | 8.02% | -0.89% | 5.57% | -31.70% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7865 | 0.7865 | -1.94% | -5.59% | -- | 5.18% | -3.09% | 3.72% | -33.30% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8021 | 0.8021 | -0.31% | -3.72% | -- | 9.20% | -0.37% | 5.78% | -32.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8046 | 0.8046 | -6.90% | -3.42% | -- | -- | -1.06% | 6.11% | -32.01% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8642 | 0.8642 | 3.73% | 3.73% | 28.39% | -- | 5.52% | 13.97% | -26.97% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8331 | 0.8331 | 8.43% | -- | -- | 11.63% | 1.72% | 9.86% | -29.67% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7683 | 0.7683 | 0.00% | 14.53% | 11.70% | -- | -6.84% | 1.32% | -34.67% | -- | -- | | 2024-09-25 | 0.7026 | 0.7026 | 0.00% | 6.05% | -- | -6.18% | -14.40% | -7.35% | -40.82% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6708 | 0.6708 | 0.22% | 1.62% | -4.14% | -12.08% | -18.73% | -11.54% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6693 | 0.6693 | 1.03% | 1.12% | -- | -12.68% | -19.17% | -11.74% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6625 | 0.6625 | 0.36% | -- | -- | -13.94% | -20.05% | -12.63% | -45.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6601 | 0.6601 | -0.27% | -1.93% | -7.88% | -14.37% | -20.95% | -12.95% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6619 | 0.6619 | 0.00% | -2.19% | -- | -14.93% | -20.95% | -12.71% | -46.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6731 | 0.6731 | -0.53% | -- | -- | -14.58% | -20.38% | -11.24% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6767 | 0.6767 | 0.27% | -- | -- | -14.17% | -20.12% | -10.76% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6749 | 0.6749 | -0.81% | -1.16% | -6.83% | -15.21% | -20.75% | -11.00% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6804 | 0.6804 | 0.32% | -1.08% | -6.07% | -13.83% | -18.88% | -10.27% | -44.77% | -- | -- | | 2024-09-02 | 0.6782 | 0.6782 | 0.00% | -- | -6.38% | -- | -19.15% | -10.56% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6828 | 0.6828 | -0.73% | -- | -4.50% | -- | -17.18% | -9.96% | -44.80% | -- | -- | | 2024-08-27 | 0.6878 | 0.6878 | 0.00% | -1.71% | -3.80% | -- | -15.77% | -9.30% | -44.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6945 | 0.6945 | 0.00% | -- | -6.29% | -15.03% | -16.28% | -8.41% | -42.65% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.6998 | 0.6998 | 0.00% | -2.34% | -6.03% | -15.99% | -16.31% | -7.71% | -42.21% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7075 | 0.7075 | -1.27% | -1.41% | -4.53% | -13.42% | -16.91% | -6.70% | -43.25% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.7166 | 0.7166 | 0.00% | -- | -3.31% | -- | -15.96% | -5.50% | -42.52% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7176 | 0.7176 | 0.00% | -- | -- | -9.91% | -17.46% | -5.37% | -42.31% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7244 | 0.7244 | -0.47% | 1.31% | -2.70% | -- | -17.08% | -4.47% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7278 | 0.7278 | 0.00% | -- | -- | -- | -16.98% | -4.02% | -41.81% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7150 | 0.7150 | 0.00% | -3.99% | -4.82% | -- | -17.46% | -5.71% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.7184 | 0.7184 | -0.54% | -3.80% | -4.56% | -6.18% | -14.94% | -5.26% | -45.03% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7223 | 0.7223 | -2.54% | -3.53% | -- | -- | -15.03% | -4.75% | -44.73% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7411 | 0.7411 | -0.48% | -0.28% | -- | -4.50% | -12.82% | -2.27% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.7447 | 0.7447 | 0.00% | 0.49% | -2.84% | -5.00% | -12.52% | -1.79% | -- | 暂停申购 | 暂停赎回 |
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