|
| 招商企业优选C(011451)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 | 0.5276 | 0.5276 | 0.00% | 4.72% | -- | 15.75% | 10.47% | 9.73% | -34.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5028 | 0.5028 | -0.20% | 1.23% | 2.70% | -- | 4.47% | 4.58% | -36.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5038 | 0.5038 | 0.00% | 3.30% | -- | 14.24% | 5.05% | 4.78% | -35.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4893 | 0.4893 | -1.05% | -- | 1.64% | -- | 4.26% | 1.77% | -39.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4945 | 0.4945 | -0.44% | -- | 0.63% | -3.32% | -- | 2.85% | -37.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4967 | 0.4967 | 1.85% | 2.39% | 4.15% | -2.89% | 5.41% | 3.31% | -36.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4877 | 0.4877 | -1.89% | -- | -- | -8.09% | 2.78% | 1.44% | -37.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4971 | 0.4971 | 0.00% | -- | -- | -5.76% | 2.52% | 3.39% | -36.02% | -- | -- | | 2025-06-26 | 0.4851 | 0.4851 | 0.00% | 2.54% | 3.15% | -9.65% | -1.28% | 0.89% | -38.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4728 | 0.4728 | -0.06% | -- | -- | -15.99% | -6.28% | -1.66% | -37.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4731 | 0.4731 | 0.00% | -4.39% | -- | -- | -7.38% | -1.60% | -36.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4789 | 0.4789 | 0.00% | -2.19% | -- | -- | -- | -0.40% | -35.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4948 | 0.4948 | 0.86% | 1.83% | -- | -- | -- | 2.91% | -31.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4906 | 0.4906 | 0.20% | -0.16% | -- | -13.98% | 1.20% | 2.04% | -32.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4896 | 0.4896 | 0.00% | 2.66% | -- | -- | -0.35% | 1.83% | -32.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4814 | 0.4814 | -0.93% | -- | -3.39% | -15.79% | -3.80% | 0.12% | -32.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4859 | 0.4859 | -1.12% | -- | -1.14% | -12.75% | -- | 1.06% | -29.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4914 | 0.4914 | 3.04% | -- | -0.02% | -9.90% | -2.52% | 2.20% | -29.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4769 | 0.4769 | 0.00% | 1.51% | -2.97% | -12.51% | -4.43% | -0.81% | -31.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4698 | 0.4698 | -0.11% | -- | -2.43% | -- | -- | -2.29% | -28.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4703 | 0.4703 | -1.86% | -- | -2.33% | -- | -4.86% | -2.18% | -29.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4792 | 0.4792 | -1.07% | -- | -- | -21.17% | -- | -0.33% | -29.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4844 | 0.4844 | 0.00% | 0.04% | 3.84% | -20.32% | -4.80% | 0.75% | -28.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4842 | 0.4842 | 0.00% | -1.53% | -- | -14.53% | -6.02% | 0.71% | -26.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4917 | 0.4917 | 0.00% | 0.04% | -- | -- | -- | 2.27% | -21.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4983 | 0.4983 | 1.38% | -- | -2.58% | -- | -3.95% | 3.64% | -20.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4915 | 0.4915 | 0.00% | -- | -7.82% | -3.11% | -3.13% | 2.23% | -22.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4815 | 0.4815 | 0.00% | 5.92% | -9.88% | -6.96% | 0.29% | 0.15% | -17.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4815 | 0.4815 | 0.00% | -- | -- | -6.96% | -- | 0.15% | -21.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4665 | 0.4665 | 0.00% | -- | -14.12% | -9.01% | -- | -2.97% | -23.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4546 | 0.4546 | 0.00% | -1.79% | -- | -7.49% | -- | -5.45% | -29.26% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.4558 | 0.4558 | 0.00% | 3.36% | -19.20% | -- | -4.34% | -5.20% | -27.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4692 | 0.4692 | 1.36% | -- | -16.82% | -4.73% | -- | -2.41% | -25.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4629 | 0.4629 | 0.00% | -9.50% | -18.83% | -- | -2.20% | -3.72% | -25.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4410 | 0.4410 | 0.00% | -16.89% | -22.59% | -8.94% | -7.49% | -8.28% | -32.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5115 | 0.5115 | -3.60% | -5.14% | -6.16% | 6.94% | -- | 6.39% | -24.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5306 | 0.5306 | 0.59% | -1.17% | -- | 10.36% | -- | 10.36% | -22.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5275 | 0.5275 | 0.00% | -1.27% | -- | 6.89% | -- | 9.71% | -22.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5332 | 0.5332 | -1.11% | -1.84% | -- | -- | 15.34% | 10.90% | -19.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5392 | 0.5392 | 0.43% | -4.19% | -- | -- | -- | 12.15% | -20.22% | -- | -- | | 2025-03-26 | 0.5369 | 0.5369 | 0.49% | -- | -- | 6.32% | -- | 11.67% | -20.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5343 | 0.5343 | 0.00% | -- | -9.47% | -- | -- | 11.13% | -20.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5432 | 0.5432 | -3.48% | -3.71% | -10.64% | -- | 14.94% | 12.98% | -23.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5628 | 0.5628 | 0.00% | -- | -- | -- | 18.26% | 17.05% | -20.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5641 | 0.5641 | 0.00% | -0.98% | -0.42% | 13.50% | 21.34% | 17.33% | -18.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5703 | 0.5703 | 0.00% | 4.57% | -- | 13.88% | 22.94% | 18.61% | -20.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5697 | 0.5697 | -0.35% | -- | -- | 15.16% | -- | 18.49% | -20.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5717 | 0.5717 | 2.66% | -- | -- | 15.56% | -- | 18.91% | -22.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5569 | 0.5569 | 2.11% | -- | -- | 13.15% | -- | 15.83% | -24.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5454 | 0.5454 | 0.06% | -7.59% | 7.51% | 11.35% | 19.06% | 13.44% | -25.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5451 | 0.5451 | 0.00% | -8.36% | 7.45% | 10.70% | 20.46% | 13.37% | -26.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5902 | 0.5902 | -0.77% | -- | 14.05% | 25.15% | 34.93% | 22.75% | -22.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5948 | 0.5948 | -2.15% | -- | 14.94% | 24.44% | 35.99% | 23.71% | -20.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6079 | 0.6079 | 0.00% | 7.31% | -- | 23.71% | -- | 26.44% | -18.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5665 | 0.5665 | 3.64% | -- | 15.03% | 12.11% | -- | 17.82% | -20.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5466 | 0.5466 | 0.00% | -- | 16.37% | 4.39% | -- | 13.69% | -23.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5583 | 0.5583 | 0.00% | 10.05% | -- | 7.02% | -- | 16.12% | -22.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5073 | 0.5073 | -1.97% | -- | -- | -2.87% | 23.70% | 5.51% | -32.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5175 | 0.5175 | 0.00% | 5.31% | 4.25% | -0.38% | -- | 7.63% | -33.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5127 | 0.5127 | 0.00% | 5.93% | -- | -2.93% | 25.51% | 6.63% | -33.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4914 | 0.4914 | 0.00% | -- | -- | -0.85% | 15.92% | 2.20% | -36.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4840 | 0.4840 | -1.73% | 1.06% | -2.62% | -4.29% | 10.68% | 0.67% | -36.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4925 | 0.4925 | 4.85% | -- | -0.91% | -6.19% | 12.06% | 2.43% | -35.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4697 | 0.4697 | 0.00% | -1.41% | -5.49% | -10.69% | 6.87% | -2.31% | -39.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4843 | 0.4843 | 1.13% | 0.73% | -3.26% | -8.85% | 11.13% | 0.73% | -38.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4789 | 0.4789 | 0.00% | -2.96% | -3.19% | -13.37% | 10.78% | -0.40% | -39.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4764 | 0.4764 | -0.40% | -5.21% | -3.70% | -9.58% | 8.08% | -0.92% | -39.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4783 | 0.4783 | -0.52% | -- | -2.86% | -9.22% | 6.57% | -0.52% | -42.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4808 | 0.4808 | -2.57% | -4.79% | -3.04% | -8.75% | 5.58% | 0.00% | -41.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4935 | 0.4935 | -1.81% | -0.58% | 2.36% | -6.34% | 6.40% | 8.37% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5026 | 0.5026 | 0.00% | 2.15% | 4.25% | -4.61% | 8.37% | 10.36% | -38.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5050 | 0.5050 | 0.00% | 2.33% | 7.84% | -- | 13.36% | 10.89% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4964 | 0.4964 | 0.89% | -- | 3.85% | -- | 11.38% | 9.00% | -42.13% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.4920 | 0.4920 | 0.00% | -- | 2.93% | -- | 10.39% | 8.04% | -42.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4935 | 0.4935 | 0.00% | -- | 0.12% | 16.17% | 8.84% | 8.37% | -42.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4970 | 0.4970 | 0.00% | 0.46% | -5.08% | 17.69% | 7.55% | 9.13% | -44.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5008 | 0.5008 | 0.48% | 2.25% | -4.34% | -- | 6.87% | 9.97% | -43.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4984 | 0.4984 | -0.44% | 1.22% | -4.47% | 20.65% | 7.30% | 9.44% | -43.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5006 | 0.5006 | 1.19% | 0.95% | -4.04% | 21.50% | 7.77% | 9.93% | -42.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4947 | 0.4947 | 0.51% | 2.61% | -3.36% | 18.58% | 5.82% | 8.63% | -42.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4922 | 0.4922 | 0.49% | 4.02% | -6.10% | 16.75% | 5.76% | 8.08% | -44.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4898 | 0.4898 | -0.53% | 1.66% | -4.20% | 16.09% | 3.31% | 7.55% | -44.72% | -- | -- | | 2024-12-03 | 0.4924 | 0.4924 | -0.71% | 5.15% | -1.66% | 15.80% | 1.80% | 8.12% | -44.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4959 | 0.4959 | 2.86% | 5.15% | -0.96% | 18.07% | 2.52% | 8.89% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4821 | 0.4821 | 1.88% | 0.86% | -7.43% | 15.50% | -2.09% | 5.86% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4732 | 0.4732 | -1.78% | -3.70% | -9.35% | -- | -4.67% | 3.91% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4818 | 0.4818 | 2.88% | -3.56% | -7.75% | 13.98% | -2.84% | 5.80% | -45.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4683 | 0.4683 | -0.70% | -4.99% | -10.34% | -- | -5.98% | 2.83% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4716 | 0.4716 | -1.34% | -2.60% | -9.71% | -- | -5.32% | 3.56% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4780 | 0.4780 | -2.73% | -2.57% | -9.50% | 11.60% | -3.76% | 4.96% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4914 | 0.4914 | -1.64% | -2.75% | -5.24% | 14.52% | -2.38% | 7.91% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4996 | 0.4996 | 1.36% | -4.58% | -4.47% | 17.39% | -1.36% | 9.71% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4929 | 0.4929 | 1.80% | -4.66% | -5.76% | -- | -2.55% | 8.23% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4842 | 0.4842 | -1.30% | -7.51% | -7.42% | -- | -4.27% | 6.32% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4906 | 0.4906 | -2.91% | -5.96% | -2.99% | 15.90% | -3.39% | 7.73% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5053 | 0.5053 | -3.50% | -2.70% | -3.75% | -- | 1.26% | 10.96% | -41.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5236 | 0.5236 | 1.28% | 2.29% | -0.44% | 21.71% | 5.59% | 14.98% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5170 | 0.5170 | -1.24% | -1.37% | -1.69% | -- | 3.94% | 13.53% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5235 | 0.5235 | 0.35% | 2.39% | -0.46% | -- | 5.25% | 14.95% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5217 | 0.5217 | 0.46% | 4.19% | -5.63% | -- | 3.92% | 14.56% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5193 | 0.5193 | 1.45% | 2.49% | -1.44% | 22.53% | 3.41% | 14.03% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5119 | 0.5119 | -2.35% | 0.14% | -2.85% | -- | 1.45% | 12.41% | -40.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5242 | 0.5242 | 2.52% | 0.65% | -0.51% | -- | 5.26% | 15.11% | -39.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5113 | 0.5113 | 2.12% | -2.05% | -2.96% | 18.25% | 2.67% | 12.27% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5007 | 0.5007 | -1.18% | -4.14% | -4.97% | -- | 0.74% | 9.95% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5067 | 0.5067 | -0.88% | -2.46% | -3.83% | -- | 1.97% | 11.26% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5112 | 0.5112 | -1.84% | -2.63% | -2.98% | -- | 1.51% | 12.25% | -42.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5208 | 0.5208 | -0.23% | -1.40% | 6.44% | -- | 5.43% | 14.36% | -40.91% | -- | -- | | 2024-10-28 | 0.5220 | 0.5220 | -0.06% | 0.66% | 6.68% | 18.23% | 5.67% | 14.62% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5223 | 0.5223 | 0.54% | -0.13% | 18.17% | -- | 8.14% | 14.69% | -41.43% | -- | -- | | 2024-10-24 | 0.5195 | 0.5195 | -1.05% | 4.82% | -- | 17.45% | 8.43% | 14.08% | -40.70% | -- | -- | | 2024-10-23 | 0.5250 | 0.5250 | -0.61% | 5.27% | -- | 17.29% | 10.18% | 15.28% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5282 | 0.5282 | 1.85% | 4.45% | -- | -- | 9.54% | 15.99% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5186 | 0.5186 | -0.84% | -1.22% | -- | 13.88% | 7.55% | 13.88% | -41.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5230 | 0.5230 | 5.53% | -0.55% | -- | -- | 5.81% | 14.84% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4956 | 0.4956 | -0.62% | -7.19% | 17.36% | 6.79% | -0.56% | 8.83% | -42.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4987 | 0.4987 | -1.38% | -6.14% | 18.09% | 4.42% | 0.32% | 9.51% | -42.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5057 | 0.5057 | -3.68% | -8.52% | 19.75% | 6.13% | 0.66% | 11.05% | -41.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5250 | 0.5250 | -0.17% | -0.36% | 24.32% | -- | 4.50% | 15.28% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5259 | 0.5259 | -1.52% | -0.19% | -- | -- | 4.02% | 15.48% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5340 | 0.5340 | 0.51% | 1.35% | 29.27% | 10.95% | 5.99% | 17.26% | -37.26% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5313 | 0.5313 | -3.89% | 0.84% | 28.96% | 10.78% | 3.73% | 16.67% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5528 | 0.5528 | 4.92% | 4.92% | 32.50% | 19.27% | 7.30% | 21.39% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5269 | 0.5269 | 7.68% | -- | 23.28% | 9.73% | 2.27% | 15.70% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4893 | 0.4893 | 0.00% | -- | 15.76% | -- | -4.69% | 7.44% | -44.26% | -- | -- | | 2024-09-25 | 0.4420 | 0.4420 | 0.00% | -- | -- | -9.81% | -14.04% | -2.94% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4248 | 0.4248 | 0.00% | 1.99% | -- | -16.84% | -17.48% | -6.72% | -54.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4223 | 0.4223 | 1.39% | 1.22% | -1.84% | -14.03% | -19.97% | -7.27% | -56.07% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4165 | 0.4165 | 0.00% | -1.21% | -- | -- | -21.96% | -8.54% | -56.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4131 | 0.4131 | 0.27% | -2.85% | -- | -15.92% | -21.34% | -9.29% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4120 | 0.4120 | -1.25% | -1.90% | -- | -16.14% | -21.55% | -9.53% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4172 | 0.4172 | -1.04% | -2.39% | -- | -16.63% | -22.11% | -8.39% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4216 | 0.4216 | -0.07% | 1.01% | -- | -- | -21.72% | -7.42% | -54.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4219 | 0.4219 | -0.78% | -- | -2.43% | -16.31% | -22.40% | -7.36% | -54.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4252 | 0.4252 | 1.24% | 0.59% | -1.67% | -14.79% | -21.36% | -6.63% | -54.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4200 | 0.4200 | -1.73% | -- | -2.87% | -14.08% | -22.32% | -7.77% | -56.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4274 | 0.4274 | 2.40% | -- | -- | -13.36% | -21.32% | -6.15% | -55.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4174 | 0.4174 | 0.00% | -2.54% | -- | -- | -22.88% | -8.34% | -55.90% | -- | -- | | 2024-08-27 | 0.4227 | 0.4227 | 0.00% | -0.68% | -4.26% | -- | -19.76% | -7.18% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4283 | 0.4283 | -0.19% | 1.18% | -- | -15.82% | -20.67% | -5.95% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4291 | 0.4291 | 0.82% | -- | -5.78% | -16.13% | -19.39% | -5.78% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4256 | 0.4256 | 0.00% | -1.07% | -6.54% | -17.62% | -20.94% | -6.54% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4233 | 0.4233 | 0.00% | -- | -11.16% | -17.84% | -23.69% | -7.05% | -54.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4302 | 0.4302 | 0.00% | -- | -- | -- | -23.38% | -5.53% | -53.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4238 | 0.4238 | 0.00% | -- | -9.70% | -- | -27.43% | -6.94% | -55.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4324 | 0.4324 | 0.00% | -2.06% | -8.87% | -14.78% | -25.07% | -5.05% | -54.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4415 | 0.4415 | 0.00% | -3.05% | -10.15% | -- | -23.64% | -3.05% | -53.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4423 | 0.4423 | -1.18% | -4.70% | -10.39% | -- | -22.73% | -2.88% | -53.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4476 | 0.4476 | 0.00% | -6.28% | -- | -- | -21.45% | -1.71% | -53.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4554 | 0.4554 | 0.00% | -- | -10.85% | -4.45% | -22.07% | 0.00% | -53.43% | 开放申购 | 开放赎回 |
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