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| 招商产业精选C(010342)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 | 1.1172 | 1.1172 | 0.71% | -- | -- | 4.83% | 26.07% | 14.10% | 41.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1093 | 1.1093 | 0.00% | 0.57% | -- | 4.95% | -- | 13.30% | 40.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1126 | 1.1126 | 0.00% | 2.13% | -- | -- | 23.95% | 13.63% | 41.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1030 | 1.1030 | 0.00% | -- | 0.53% | 5.07% | 23.75% | 12.65% | 37.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0981 | 1.0981 | 0.80% | 0.26% | -- | -- | 22.02% | 12.15% | 36.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0894 | 1.0894 | -0.48% | -- | -- | -0.37% | 20.79% | 11.27% | 30.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0946 | 1.0946 | 0.00% | -- | -- | 0.11% | 20.62% | 11.80% | 31.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0998 | 1.0998 | 0.42% | -- | -- | 0.58% | 20.74% | 12.33% | 32.27% | -- | -- | | 2025-06-30 | 1.0952 | 1.0952 | 0.00% | 4.27% | -- | -- | 21.41% | 11.86% | 28.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | -- | 11.32% | 35.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0503 | 1.0503 | 0.61% | -- | -- | -4.81% | -- | 7.27% | 31.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0439 | 1.0439 | -0.27% | -- | -- | -- | 17.04% | 6.62% | 31.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0467 | 1.0467 | 0.00% | -4.51% | -3.16% | -- | 17.82% | 6.90% | 33.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0961 | 1.0961 | 0.00% | 1.28% | -- | -4.23% | -- | 11.95% | 38.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0917 | 1.0917 | -0.50% | -- | -- | -- | 21.18% | 11.50% | 38.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0972 | 1.0972 | 0.00% | -- | -- | -3.84% | 21.79% | 12.06% | 39.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0823 | 1.0823 | 0.00% | -- | -- | -1.84% | -- | 10.54% | 38.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0645 | 1.0645 | 0.00% | -1.52% | -- | -1.90% | 22.71% | 8.72% | 36.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0871 | 1.0871 | 0.00% | -0.36% | 0.77% | -- | -- | 11.03% | 40.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0809 | 1.0809 | 0.00% | -- | 2.05% | -- | 25.48% | 10.40% | 41.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0910 | 1.0910 | 0.00% | -- | 0.66% | 5.20% | -- | 11.43% | 41.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0910 | 1.0910 | 0.00% | -- | -- | -- | -- | 11.43% | 41.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0905 | 1.0905 | 0.00% | -- | -0.27% | 11.31% | 27.25% | 11.38% | 41.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0596 | 1.0596 | 0.00% | -1.78% | -- | 10.26% | 21.98% | 8.22% | 35.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0715 | 1.0715 | 0.00% | 0.54% | -- | 10.75% | 22.22% | 9.44% | 34.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0788 | 1.0788 | 1.85% | -0.47% | -2.23% | -- | 21.24% | 10.18% | 35.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0592 | 1.0592 | -0.61% | -- | -- | 10.78% | 19.89% | 8.18% | 31.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0657 | 1.0657 | 0.82% | -- | -8.06% | 11.46% | -- | 8.84% | 31.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0570 | 1.0570 | 0.00% | 0.69% | -8.72% | 11.77% | -- | 7.96% | 30.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0839 | 1.0839 | 0.00% | -- | -6.40% | 13.59% | -- | 10.70% | 33.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0498 | 1.0498 | 0.00% | -4.27% | -7.99% | 11.16% | 22.41% | 7.22% | 31.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0934 | 1.0934 | -0.29% | -0.54% | -- | -- | -- | 11.67% | 36.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0966 | 1.0966 | 0.28% | -0.34% | 3.60% | 12.00% | 28.68% | 12.00% | 37.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0935 | 1.0935 | 0.00% | -- | 3.31% | 8.63% | -- | 11.68% | 36.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0993 | 1.0993 | -0.09% | -- | -- | 7.02% | 29.76% | 12.28% | 41.66% | -- | -- | | 2025-03-26 | 1.1003 | 1.1003 | 0.00% | -- | 1.40% | -- | 30.66% | 12.38% | 41.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1034 | 1.1034 | 0.00% | -4.72% | -- | 6.68% | 32.70% | 12.70% | 40.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1591 | 1.1591 | 0.09% | -- | 12.25% | -- | 40.04% | 18.38% | 49.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1580 | 1.1580 | 2.41% | 1.49% | 11.66% | 8.47% | -- | 18.27% | 50.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1308 | 1.1308 | -1.20% | -0.19% | -- | 5.92% | 36.67% | 15.49% | 43.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1445 | 1.1445 | 0.00% | 3.80% | -- | -- | 38.01% | 16.89% | 45.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1410 | 1.1410 | 0.71% | 7.79% | -- | 6.61% | 32.60% | 16.54% | 42.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1330 | 1.1330 | 2.76% | -- | 15.65% | 5.86% | -- | 15.72% | 37.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1026 | 1.1026 | 0.93% | 1.61% | -- | 3.92% | 27.96% | 12.61% | 33.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0924 | 1.0924 | 0.00% | -- | 13.67% | 3.26% | -- | 11.57% | 32.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0585 | 1.0585 | 0.00% | -- | 10.15% | 3.28% | 26.55% | 8.11% | 29.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0851 | 1.0851 | 0.00% | -- | 12.16% | 7.83% | -- | 10.83% | 32.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0728 | 1.0728 | 0.00% | 3.89% | 10.88% | 5.88% | 25.03% | 9.57% | 31.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0326 | 1.0326 | -0.43% | 0.91% | 8.00% | -0.47% | 26.28% | 5.46% | 23.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0371 | 1.0371 | 0.00% | -- | 8.69% | -2.07% | 26.83% | 5.92% | 23.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0233 | 1.0233 | 0.00% | 6.48% | -- | -6.37% | 25.14% | 4.51% | 19.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9797 | 0.9797 | 0.00% | 1.95% | -- | -8.53% | -- | 0.06% | 14.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9610 | 0.9610 | -0.67% | -0.29% | -6.44% | -7.77% | -- | -1.85% | 12.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9675 | 0.9675 | 0.00% | 1.19% | -- | -5.05% | 23.03% | -1.18% | 11.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9552 | 0.9552 | 0.00% | 1.34% | -7.65% | -7.15% | 24.02% | -2.44% | 11.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9638 | 0.9638 | 0.81% | 4.36% | -6.82% | -4.89% | 24.27% | -1.56% | 11.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9561 | 0.9561 | 1.10% | -- | -- | -2.64% | 22.96% | -2.35% | 11.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9457 | 0.9457 | 0.33% | 0.14% | -9.30% | -4.73% | 20.76% | -3.41% | 10.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9426 | 0.9426 | -1.22% | -- | -11.71% | -5.27% | 20.72% | -3.73% | 10.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9542 | 0.9542 | 3.32% | 0.74% | -10.62% | -7.14% | 22.87% | -2.54% | 11.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9235 | 0.9235 | 0.00% | -- | -13.50% | -8.37% | 18.92% | -5.68% | 6.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9444 | 0.9444 | 0.00% | -3.54% | -11.58% | -9.28% | 20.28% | -3.54% | 8.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9472 | 0.9472 | 0.00% | -5.90% | -11.50% | -10.17% | 20.68% | -3.26% | 8.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9791 | 0.9791 | -2.73% | -- | -8.12% | -7.14% | 26.06% | 0.00% | 7.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0066 | 1.0066 | -1.15% | -- | -3.62% | -4.53% | 30.73% | 29.60% | 10.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0183 | 1.0183 | -0.87% | -- | -2.50% | -3.42% | 32.25% | 31.11% | 12.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0272 | 1.0272 | 0.00% | -0.69% | -1.02% | 6.77% | 32.87% | 32.25% | 14.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0194 | 1.0194 | 0.00% | -- | 1.15% | 20.20% | 32.79% | 31.25% | 10.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0343 | 1.0343 | 0.70% | -3.12% | -1.54% | 26.24% | 35.70% | 33.17% | 14.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0271 | 1.0271 | 0.00% | -- | -0.95% | 25.79% | 34.75% | 32.24% | 8.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0427 | 1.0427 | -2.33% | -2.38% | 0.50% | -- | 37.98% | 34.25% | 7.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0676 | 1.0676 | 0.00% | -0.25% | -2.32% | -- | 39.96% | 37.45% | 10.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0754 | 1.0754 | 0.60% | 1.65% | -3.27% | -- | 41.54% | 38.46% | 11.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0690 | 1.0690 | 0.08% | 0.33% | -2.19% | 30.73% | 41.65% | 37.63% | 10.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0681 | 1.0681 | -0.21% | 0.23% | -2.27% | -- | 41.53% | 37.52% | 11.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0703 | 1.0703 | 0.88% | 2.48% | -0.07% | 28.72% | 42.06% | 37.80% | 11.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0610 | 1.0610 | 0.29% | 3.52% | -1.16% | 25.37% | 39.86% | 36.60% | 7.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0579 | 1.0579 | -0.71% | 1.94% | 1.17% | 25.27% | 38.31% | 36.20% | 7.59% | -- | -- | | 2024-12-03 | 1.0655 | 1.0655 | -0.01% | 5.88% | 2.91% | 25.65% | 39.54% | 37.18% | 8.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0656 | 1.0656 | 2.03% | 5.74% | 2.92% | 27.10% | 39.55% | 37.20% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0444 | 1.0444 | 1.90% | 3.08% | 0.12% | -- | 38.22% | 34.47% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0249 | 1.0249 | -1.24% | -2.56% | -3.64% | -- | 35.50% | 31.96% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0378 | 1.0378 | 3.13% | -1.21% | -0.40% | 24.98% | 36.93% | 33.62% | 4.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0063 | 1.0063 | -0.15% | -2.95% | -3.43% | 20.37% | 32.62% | 29.56% | 1.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0078 | 1.0078 | -0.53% | -1.40% | -3.28% | -- | 32.81% | 29.75% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0132 | 1.0132 | -3.67% | -2.34% | -1.52% | 21.46% | 34.06% | 30.45% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0518 | 1.0518 | 0.12% | -0.68% | 3.31% | 24.98% | 39.29% | 35.42% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0505 | 1.0505 | 1.31% | -3.89% | 3.67% | 24.42% | 39.36% | 35.25% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0369 | 1.0369 | 1.45% | -4.93% | 2.33% | -- | 37.78% | 33.50% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0221 | 1.0221 | -1.48% | -8.07% | 0.87% | -- | 35.81% | 31.60% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0375 | 1.0375 | -2.03% | -5.07% | 4.27% | -- | 37.51% | 33.58% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0590 | 1.0590 | -3.11% | -3.62% | 3.06% | 22.91% | 40.60% | 36.35% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0930 | 1.0930 | 0.21% | 2.04% | 8.44% | 24.90% | 44.86% | 40.72% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0907 | 1.0907 | -1.90% | 1.61% | 8.22% | -- | 44.25% | 40.43% | 8.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1118 | 1.1118 | 1.73% | 6.32% | 10.31% | -- | 47.04% | 43.14% | 12.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0929 | 1.0929 | -0.54% | 5.55% | -1.78% | -- | 46.31% | 40.71% | 6.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0988 | 1.0988 | 2.59% | 4.59% | 4.21% | 24.79% | 47.00% | 41.47% | 9.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0711 | 1.0711 | -0.21% | 3.25% | 1.58% | -- | 43.83% | 37.90% | 6.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0734 | 1.0734 | 2.65% | 2.90% | 1.80% | -- | 42.17% | 38.20% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0457 | 1.0457 | 0.99% | -1.68% | -0.83% | 18.29% | 38.50% | 34.63% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0354 | 1.0354 | -1.45% | -0.63% | -1.80% | -- | 37.16% | 33.31% | 1.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0506 | 1.0506 | 1.27% | 3.10% | -0.36% | -- | 39.56% | 35.26% | 2.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0374 | 1.0374 | -0.55% | -0.13% | -1.61% | -- | 38.88% | 33.57% | 0.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0431 | 1.0431 | -1.93% | 1.39% | 8.42% | -- | 37.65% | 34.30% | 1.48% | -- | -- | | 2024-10-28 | 1.0636 | 1.0636 | 2.07% | 4.47% | 10.55% | 21.21% | 40.35% | 36.94% | 5.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0420 | 1.0420 | 2.26% | 2.83% | 22.86% | -- | 38.31% | 34.16% | 2.02% | -- | -- | | 2024-10-24 | 1.0190 | 1.0190 | -1.90% | 3.77% | -- | -- | 34.08% | 31.20% | 2.59% | -- | -- | | 2024-10-23 | 1.0387 | 1.0387 | 0.96% | 4.63% | 27.49% | -- | 36.08% | 33.73% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0288 | 1.0288 | 1.05% | 3.40% | 25.57% | 14.40% | 34.33% | 32.46% | 3.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0181 | 1.0181 | 0.47% | -0.92% | 24.26% | 13.20% | 32.93% | 31.08% | 0.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0133 | 1.0133 | 3.19% | 0.54% | 26.66% | -- | 29.15% | 30.46% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9820 | 0.9820 | -1.08% | -5.43% | -- | 10.81% | 25.06% | 26.43% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9927 | 0.9927 | -0.23% | -4.64% | -- | -- | 27.12% | 27.81% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9950 | 0.9950 | -3.17% | -10.58% | -- | 12.38% | 27.89% | 28.11% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0276 | 1.0276 | 1.95% | -2.54% | -- | -- | 32.08% | 32.30% | 7.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0079 | 1.0079 | -2.94% | -4.41% | -- | 12.29% | 31.49% | 29.77% | 7.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0384 | 1.0384 | -0.25% | -1.52% | 26.99% | 17.16% | 35.30% | 33.69% | 11.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0410 | 1.0410 | -6.44% | -1.27% | -- | 16.80% | 34.98% | 34.03% | 11.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1127 | 1.1127 | 5.53% | 5.53% | 33.82% | -- | 44.71% | 43.26% | 19.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0544 | 1.0544 | 9.59% | 29.42% | 22.95% | 16.88% | 37.13% | 35.75% | 9.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9621 | 0.9621 | 0.00% | 17.43% | 15.86% | -- | 25.49% | 23.87% | -0.89% | -- | -- | | 2024-09-25 | 0.8481 | 0.8481 | 0.00% | 6.01% | -- | -- | 9.38% | 9.19% | -13.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8147 | 0.8147 | -0.56% | -- | -- | -- | 5.08% | 4.89% | -17.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8193 | 0.8193 | 0.34% | -- | -2.96% | -8.14% | 5.81% | 5.48% | -17.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8165 | 0.8165 | 2.06% | -0.72% | -- | -8.09% | 5.56% | 5.12% | -17.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8000 | 0.8000 | 0.00% | -- | -- | -9.37% | 4.28% | 3.00% | -19.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8224 | 0.8224 | 0.00% | -2.82% | -- | -- | 8.22% | 5.88% | -19.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8177 | 0.8177 | 0.00% | -3.57% | -- | -9.24% | 7.96% | 5.28% | -20.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8315 | 0.8315 | -1.75% | -3.04% | -- | -- | 9.71% | 7.06% | -16.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8463 | 0.8463 | 0.21% | -- | -- | -- | 11.50% | 8.96% | -13.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8445 | 0.8445 | -0.41% | -- | -4.47% | -- | 11.13% | 8.73% | -13.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8480 | 0.8480 | 1.15% | 2.12% | -4.07% | -4.14% | 12.39% | 9.18% | -13.53% | -- | -- | | 2024-09-02 | 0.8384 | 0.8384 | -2.24% | 0.29% | -5.16% | -- | 11.12% | 7.94% | -17.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8576 | 0.8576 | 0.00% | -- | -- | -2.16% | 13.32% | 10.42% | -18.57% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8304 | 0.8304 | -0.67% | -1.65% | -5.37% | -- | 9.42% | 6.91% | -19.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8360 | 0.8360 | 0.00% | -- | -4.73% | -3.63% | 10.16% | 7.63% | -18.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8342 | 0.8342 | -0.88% | -- | -7.24% | -4.26% | 8.97% | 7.40% | -14.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8416 | 0.8416 | -0.32% | -2.32% | -6.43% | -- | 10.97% | 8.36% | -14.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8443 | 0.8443 | 0.00% | -3.52% | -6.13% | -2.39% | 10.57% | 8.70% | -13.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8616 | 0.8616 | -1.54% | -2.15% | -- | -- | 12.22% | 10.93% | -14.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8751 | 0.8751 | 0.00% | -- | -- | -- | 14.20% | 12.67% | -12.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8805 | 0.8805 | 0.00% | -- | -2.16% | 2.54% | 13.95% | 13.36% | -17.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8840 | 0.8840 | 0.00% | 0.74% | -3.34% | 2.21% | 14.89% | 13.81% | -15.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8775 | 0.8775 | 0.00% | -2.43% | -1.91% | 1.01% | 13.64% | 12.98% | -13.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8993 | 0.8993 | -0.01% | 1.57% | -- | -- | 16.50% | 15.78% | -14.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8994 | 0.8994 | 0.00% | -- | 1.24% | 1.08% | 16.11% | 15.80% | -10.79% | 开放申购 | 开放赎回 |
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