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| 招商港股通核心精选A(011651)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 | | 2025-07-10 | 0.8464 | 0.8464 | 0.58% | 1.03% | 0.91% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8415 | 0.8415 | -0.66% | -- | -- | 14.66% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8471 | 0.8471 | 1.30% | -- | -- | 17.39% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8362 | 0.8362 | -0.44% | -- | -- | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8399 | 0.8399 | 0.25% | -- | 3.72% | 3.21% | 29.33% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8378 | 0.8378 | 0.00% | -- | 4.95% | 2.95% | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8267 | 0.8267 | 0.00% | -- | 3.78% | -1.23% | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8028 | 0.8028 | -2.45% | -- | -- | -- | 19.20% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8230 | 0.8230 | 0.00% | -2.78% | -- | -- | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8322 | 0.8322 | 0.00% | -- | 5.92% | -- | 25.75% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8465 | 0.8465 | 0.92% | 4.53% | -- | -- | 28.41% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8388 | 0.8388 | 0.00% | 5.07% | -- | -2.21% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8098 | 0.8098 | 1.44% | 2.35% | -- | -3.57% | 21.77% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7983 | 0.7983 | 0.00% | -- | -- | -- | 20.70% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8027 | 0.8027 | 1.45% | 0.69% | 4.25% | -3.90% | 21.05% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7912 | 0.7912 | 0.00% | -2.28% | -- | -5.28% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7860 | 0.7860 | -1.33% | -- | -- | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7966 | 0.7966 | -0.08% | -- | 2.95% | -9.00% | 18.97% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7972 | 0.7972 | -1.54% | -- | -- | -8.93% | 17.29% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8097 | 0.8097 | 1.07% | -- | -- | -7.51% | 20.58% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8011 | 0.8011 | 0.00% | 1.96% | 4.66% | -- | 17.53% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7857 | 0.7857 | 0.00% | 0.10% | 3.25% | -0.01% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7763 | 0.7763 | -1.10% | -- | -- | -- | 18.61% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7849 | 0.7849 | 0.00% | 1.94% | -3.55% | 1.13% | 19.41% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7700 | 0.7700 | 0.00% | -- | -- | 6.06% | 21.24% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7762 | 0.7762 | 0.31% | -- | -7.26% | 6.24% | 25.52% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7738 | 0.7738 | 0.00% | -- | -7.28% | -- | 28.01% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7654 | 0.7654 | 0.00% | 0.58% | -- | 7.35% | -- | -- | 0.47% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7707 | 0.7707 | 0.00% | 6.80% | -10.52% | 10.30% | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7610 | 0.7610 | 0.00% | -6.49% | -- | 10.80% | 23.54% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7339 | 0.7339 | 1.70% | -10.88% | -16.55% | -- | -- | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7216 | 0.7216 | 0.00% | -12.17% | -17.95% | -- | 18.43% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8138 | 0.8138 | -1.18% | -2.47% | -- | 15.45% | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8235 | 0.8235 | 0.23% | -0.17% | -1.41% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8216 | 0.8216 | 0.00% | -- | -1.64% | 12.84% | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8344 | 0.8344 | 1.15% | -2.41% | -4.80% | 13.51% | -- | -- | 8.48% | -- | -- | | 2025-03-26 | 0.8249 | 0.8249 | 0.00% | -- | -- | -- | 35.61% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8370 | 0.8370 | 0.29% | -2.83% | -2.74% | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8346 | 0.8346 | -2.39% | -3.10% | -4.66% | 14.50% | 32.46% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8550 | 0.8550 | 0.00% | -- | -- | 17.30% | 36.63% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8614 | 0.8614 | 0.01% | 0.42% | -- | -- | 39.34% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8613 | 0.8613 | 0.00% | -2.07% | -- | 16.22% | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8526 | 0.8526 | 0.00% | -0.43% | -- | 12.91% | 36.29% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8578 | 0.8578 | -2.47% | -- | 7.67% | 14.62% | 40.37% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8795 | 0.8795 | -0.81% | 5.29% | -- | 20.12% | 46.17% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8867 | 0.8867 | 3.55% | 1.16% | 14.25% | 21.10% | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8563 | 0.8563 | 1.96% | -- | -- | 19.01% | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8398 | 0.8398 | 0.00% | -2.26% | 15.67% | 17.73% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8353 | 0.8353 | -4.70% | -4.58% | 15.06% | 19.57% | 38.85% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8765 | 0.8765 | 0.00% | -- | 20.73% | 23.52% | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8592 | 0.8592 | -0.16% | 3.00% | 17.60% | 21.54% | 42.35% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8606 | 0.8606 | -1.69% | -- | 17.79% | 22.78% | 42.58% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8754 | 0.8754 | 0.00% | -- | 21.25% | 21.99% | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8515 | 0.8515 | 2.07% | -- | 19.42% | 20.52% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8342 | 0.8342 | 0.00% | 6.55% | 17.00% | 19.10% | 45.46% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7858 | 0.7858 | 0.00% | 1.25% | -- | 7.95% | 37.02% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7829 | 0.7829 | -1.73% | 7.84% | 13.99% | 5.09% | 36.51% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7967 | 0.7967 | 0.00% | 9.74% | 16.00% | 6.65% | 38.92% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7761 | 0.7761 | 0.00% | 6.90% | -- | 6.27% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7260 | 0.7260 | -0.63% | -- | -1.24% | 2.15% | 25.17% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7306 | 0.7306 | 0.00% | 2.47% | -- | 3.85% | 23.73% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7191 | 0.7191 | -0.40% | 2.92% | -1.34% | 1.73% | 27.00% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7220 | 0.7220 | 0.00% | 3.11% | -0.95% | 3.08% | 23.78% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7130 | 0.7130 | 0.00% | 3.81% | -- | 4.51% | 21.59% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6987 | 0.6987 | -0.21% | -- | -5.72% | 1.36% | 13.19% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7002 | 0.7002 | 0.00% | -- | -5.52% | -2.02% | 12.83% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6868 | 0.6868 | 0.00% | -2.57% | -8.23% | -6.35% | 11.57% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7049 | 0.7049 | 0.00% | -4.11% | -1.77% | -4.36% | 9.20% | -- | -21.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7281 | 0.7281 | -0.68% | -- | 2.59% | -1.21% | 10.00% | 11.57% | -18.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7331 | 0.7331 | -0.27% | 0.81% | 3.30% | -0.53% | 10.76% | 12.34% | -18.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7351 | 0.7351 | 0.00% | 0.85% | 3.59% | 5.10% | 14.18% | 12.64% | -19.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7272 | 0.7272 | -0.23% | -- | 3.75% | 19.21% | 14.65% | 11.43% | -20.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7289 | 0.7289 | -0.59% | -1.65% | 0.97% | 19.39% | 12.22% | 11.69% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7332 | 0.7332 | -1.12% | -2.90% | 3.78% | 21.17% | 12.45% | 12.35% | -19.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7415 | 0.7415 | 0.00% | -- | 5.87% | -- | 13.31% | 13.62% | -18.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7411 | 0.7411 | -1.85% | 1.22% | 1.81% | -- | 12.87% | 13.56% | -21.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7551 | 0.7551 | 0.00% | 4.95% | 3.98% | 28.55% | 13.67% | 15.71% | -19.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7484 | 0.7484 | -0.77% | 4.29% | 0.19% | -- | 13.69% | 14.68% | -20.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7542 | 0.7542 | 3.00% | 5.00% | 0.96% | 27.90% | 14.57% | 15.57% | -20.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7322 | 0.7322 | 1.77% | 3.17% | 0.26% | 22.20% | 10.15% | 12.20% | -21.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7195 | 0.7195 | 0.87% | 2.99% | -2.44% | 19.90% | 8.87% | 10.25% | -24.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7133 | 0.7133 | -0.60% | 0.52% | 0.01% | 18.57% | 6.37% | 9.30% | -25.29% | -- | -- | | 2024-12-03 | 0.7176 | 0.7176 | -0.10% | 3.53% | 1.99% | 18.28% | 5.84% | 9.96% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7183 | 0.7183 | 1.21% | 1.61% | 2.09% | -- | 5.94% | 10.07% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7097 | 0.7097 | 1.59% | 1.26% | -0.53% | -- | 4.26% | 8.75% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6986 | 0.6986 | -1.55% | -2.65% | -3.03% | -- | 1.87% | 7.05% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7096 | 0.7096 | 2.38% | -1.70% | -0.15% | -- | 2.90% | 8.73% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6931 | 0.6931 | -1.95% | -1.90% | -2.48% | -- | 0.45% | 6.21% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7069 | 0.7069 | 0.86% | 0.93% | -0.53% | -- | 2.45% | 8.32% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7009 | 0.7009 | -2.33% | -0.28% | -0.85% | 16.37% | 1.15% | 7.40% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7176 | 0.7176 | -0.60% | 1.60% | 2.46% | 19.82% | 3.01% | 9.96% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7219 | 0.7219 | 2.18% | -0.82% | 1.78% | 19.56% | 2.95% | 10.62% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7065 | 0.7065 | 0.87% | -2.71% | -0.39% | 16.11% | 1.80% | 8.26% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7004 | 0.7004 | -0.36% | -5.99% | -1.25% | -- | 0.92% | 7.32% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7029 | 0.7029 | -0.48% | -5.90% | 1.97% | -- | -0.03% | 7.71% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7063 | 0.7063 | -2.97% | -6.24% | -1.16% | 17.52% | 2.39% | 8.23% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7279 | 0.7279 | 0.23% | -0.33% | -0.15% | 20.41% | 5.58% | 11.54% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7262 | 0.7262 | -2.52% | -1.53% | -0.38% | 20.75% | 6.43% | 11.28% | -23.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7450 | 0.7450 | -0.27% | 4.46% | 2.19% | -- | 9.19% | 14.16% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7470 | 0.7470 | -0.84% | 6.17% | 1.15% | 24.19% | 7.75% | 14.47% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7533 | 0.7533 | 3.15% | 6.94% | 2.21% | 25.30% | 8.19% | 15.43% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7303 | 0.7303 | -0.98% | 3.19% | -0.91% | -- | 4.11% | 11.91% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7375 | 0.7375 | 3.41% | 3.36% | 0.07% | -- | 7.37% | 13.01% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7132 | 0.7132 | 1.36% | -1.00% | -3.23% | 18.28% | 3.83% | 9.29% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7036 | 0.7036 | -0.11% | -1.00% | -4.53% | -- | 4.50% | 7.81% | -24.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7044 | 0.7044 | -0.47% | 0.13% | -4.42% | -- | 4.81% | 7.94% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7077 | 0.7077 | -0.81% | -1.06% | -3.98% | -- | 3.89% | 8.44% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7135 | 0.7135 | -0.96% | 0.93% | 2.02% | -- | 5.20% | 9.33% | -23.44% | -- | -- | | 2024-10-28 | 0.7204 | 0.7204 | 1.36% | 2.86% | 3.00% | 18.06% | 6.22% | 10.39% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7107 | 0.7107 | 1.02% | 0.20% | 11.53% | -- | 6.81% | 8.90% | -25.74% | -- | -- | | 2024-10-24 | 0.7035 | 0.7035 | -1.65% | 3.12% | -- | 13.14% | 5.74% | 7.80% | -26.36% | -- | -- | | 2024-10-23 | 0.7153 | 0.7153 | 1.19% | 2.49% | 17.26% | 13.81% | 7.16% | 9.61% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7069 | 0.7069 | 0.93% | 2.55% | 15.79% | 10.71% | 5.44% | 8.32% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7004 | 0.7004 | -1.25% | -1.99% | 14.73% | 10.95% | 4.47% | 7.32% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7093 | 0.7093 | 3.97% | -2.70% | -- | -- | 3.31% | 8.69% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6822 | 0.6822 | -2.25% | -6.98% | -- | -- | -1.90% | 4.54% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6979 | 0.6979 | 1.25% | -2.95% | -- | -- | 0.91% | 6.94% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6893 | 0.6893 | -3.54% | -6.66% | -- | 6.14% | -1.37% | 5.62% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7146 | 0.7146 | -1.98% | -3.04% | -- | 8.45% | 2.25% | 9.50% | -21.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7290 | 0.7290 | -0.60% | -1.09% | -- | -- | 4.14% | 11.71% | -21.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7334 | 0.7334 | 1.99% | -0.49% | -- | -- | 6.17% | 12.38% | -20.42% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7191 | 0.7191 | -2.63% | -2.43% | 21.94% | -- | 4.40% | 10.19% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7385 | 0.7385 | 0.20% | 0.20% | 23.25% | -- | 6.35% | 13.16% | -19.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7370 | 0.7370 | 5.38% | 20.82% | 20.07% | 13.21% | 6.13% | 12.93% | -22.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6994 | 0.6994 | 0.00% | 14.56% | -- | -- | 0.33% | 7.17% | -25.48% | -- | -- | | 2024-09-25 | 0.6372 | 0.6372 | 0.00% | -- | -- | -- | -9.05% | -2.36% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6100 | 0.6100 | -0.08% | -- | -- | -7.91% | -14.10% | -6.53% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6105 | 0.6105 | 0.89% | -- | 1.11% | -8.65% | -13.03% | -6.45% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6051 | 0.6051 | 0.00% | 3.01% | -0.56% | -10.16% | -14.59% | -7.28% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5874 | 0.5874 | 0.00% | -2.12% | -2.33% | -10.40% | -18.38% | -9.99% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5897 | 0.5897 | -1.59% | -- | -- | -- | -18.28% | -9.64% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5992 | 0.5992 | -0.15% | -2.38% | -- | -- | -18.03% | -8.18% | -40.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6001 | 0.6001 | -0.25% | -- | -- | -- | -17.26% | -8.04% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6016 | 0.6016 | -0.84% | -- | -0.23% | -9.53% | -17.96% | -7.81% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6067 | 0.6067 | 0.00% | -- | 0.61% | -8.27% | -14.98% | -7.03% | -39.63% | -- | -- | | 2024-08-30 | 0.6138 | 0.6138 | 0.00% | -- | -- | -7.24% | -14.60% | -5.95% | -37.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6023 | 0.6023 | 0.57% | -- | -5.67% | -11.39% | -14.41% | -7.71% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5989 | 0.5989 | -0.81% | -0.35% | -5.13% | -10.81% | -13.85% | -8.23% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6038 | 0.6038 | -0.77% | -0.12% | -4.36% | -11.41% | -14.85% | -7.48% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6085 | 0.6085 | 0.00% | 1.18% | -3.61% | -10.57% | -14.19% | -6.76% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6010 | 0.6010 | -0.58% | -0.03% | -8.79% | -10.62% | -17.30% | -7.91% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6045 | 0.6045 | 0.52% | -- | -8.26% | -- | -17.26% | -7.37% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6014 | 0.6014 | 0.00% | -- | -8.73% | -- | -17.68% | -7.85% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6015 | 0.6015 | 0.05% | -- | -- | -- | -18.76% | -7.83% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6012 | 0.6012 | 0.00% | -- | -- | -8.14% | -19.74% | -7.88% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6030 | 0.6030 | 0.00% | -1.18% | -- | -- | -19.63% | -7.60% | -39.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6102 | 0.6102 | 0.00% | -3.34% | -- | -3.71% | -17.77% | -6.50% | -37.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6218 | 0.6218 | -1.07% | -- | -- | 0.55% | -14.03% | -4.72% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6285 | 0.6285 | -1.57% | -- | -5.12% | 3.97% | -14.03% | -3.69% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6385 | 0.6385 | 1.14% | -1.68% | -3.61% | -- | -12.67% | -2.16% | -37.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6313 | 0.6313 | 0.00% | -4.19% | -6.27% | -- | -14.20% | -3.26% | -37.31% | 开放申购 | 开放赎回 |
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