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| 招商品质成长C(012187)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 | 0.7662 | 0.7662 | 2.98% | -- | -- | -- | 27.83% | 39.69% | -22.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7440 | 0.7440 | 0.00% | 5.85% | -- | -- | 26.08% | 35.64% | -24.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7345 | 0.7345 | 0.00% | 5.00% | 6.37% | -- | -- | 33.91% | -27.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7029 | 0.7029 | 0.00% | -- | 2.87% | 26.58% | 20.05% | 28.15% | -31.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6995 | 0.6995 | -1.88% | -- | -- | -- | 16.35% | 27.53% | -32.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7129 | 0.7129 | 0.91% | -- | 6.43% | 11.84% | 22.27% | 29.97% | -32.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7065 | 0.7065 | 0.00% | 5.54% | -- | 10.84% | 18.60% | 28.81% | -30.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6694 | 0.6694 | 0.00% | 1.29% | 8.92% | 7.95% | 6.00% | 22.04% | -33.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6723 | 0.6723 | 1.10% | -- | -- | 7.21% | -- | 22.57% | -31.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6650 | 0.6650 | 0.62% | -3.69% | -- | -- | 6.34% | 21.24% | -32.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6609 | 0.6609 | 0.00% | -5.57% | 6.37% | -- | 7.14% | 20.49% | -32.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6905 | 0.6905 | -1.34% | -- | -- | 13.29% | 8.73% | 25.89% | -26.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6999 | 0.6999 | 0.00% | -- | -- | 14.51% | 9.92% | 27.60% | -25.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6893 | 0.6893 | 0.88% | -- | -- | -- | -- | 25.67% | -27.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6833 | 0.6833 | 0.00% | -- | -- | 10.73% | -- | 24.58% | -27.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6698 | 0.6698 | 0.00% | 8.29% | -- | -- | -- | 22.11% | -24.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6427 | 0.6427 | 3.91% | 3.36% | -- | 7.01% | 2.85% | 17.17% | -27.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6185 | 0.6185 | -1.29% | -2.06% | 1.00% | 2.98% | -- | 12.76% | -30.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6266 | 0.6266 | 1.95% | -- | 1.34% | 1.41% | -- | 14.24% | -29.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6146 | 0.6146 | 0.00% | -1.08% | -0.60% | 0.42% | -- | 12.05% | -30.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6218 | 0.6218 | -1.54% | -- | 1.14% | 0.45% | -3.60% | 13.36% | -33.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6315 | 0.6315 | 0.00% | -- | 6.26% | 2.02% | -- | 15.13% | -31.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6213 | 0.6213 | 0.00% | -- | 6.35% | -- | -4.10% | 13.27% | -31.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6228 | 0.6228 | 0.00% | -- | 12.91% | -- | -- | 13.55% | -30.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6124 | 0.6124 | -0.95% | 3.05% | -- | -- | -2.84% | 11.65% | -31.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6183 | 0.6183 | 0.00% | 5.84% | -- | 15.01% | -0.09% | 12.73% | -29.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6148 | 0.6148 | 3.45% | -- | -1.96% | -- | -- | 12.09% | -33.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5943 | 0.5943 | 1.73% | -- | -5.23% | 9.71% | -2.09% | 8.35% | -35.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5842 | 0.5842 | 0.00% | -0.85% | -10.10% | -- | -4.90% | 6.51% | -40.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5892 | 0.5892 | 0.00% | -7.56% | -- | -- | -6.63% | 7.42% | -39.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5553 | 0.5553 | 0.67% | -14.54% | -10.01% | 2.74% | -15.34% | 1.24% | -43.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5516 | 0.5516 | 0.00% | -- | -10.61% | -- | -14.96% | 0.57% | -44.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6374 | 0.6374 | -1.91% | -1.12% | -- | 17.04% | -3.71% | 16.21% | -37.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6498 | 0.6498 | 0.00% | 4.79% | 8.19% | 18.47% | -2.18% | 18.47% | -35.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6375 | 0.6375 | 0.00% | 2.64% | 6.14% | -- | -3.79% | 16.23% | -37.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6446 | 0.6446 | 3.95% | -- | 4.32% | -- | -2.42% | 17.52% | -35.44% | -- | -- | | 2025-03-26 | 0.6201 | 0.6201 | 0.00% | -- | 1.32% | 6.88% | -7.75% | 13.05% | -37.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6211 | 0.6211 | -0.96% | -1.80% | -- | -- | -- | 13.24% | -39.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6271 | 0.6271 | 0.00% | -0.25% | 1.31% | -- | -9.51% | 14.33% | -37.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6498 | 0.6498 | 2.74% | -- | -- | 7.94% | -8.38% | 18.47% | -34.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6325 | 0.6325 | 0.60% | -- | -- | -- | -9.06% | 15.31% | -35.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6287 | 0.6287 | 3.15% | 1.88% | -- | 1.83% | -- | 14.62% | -33.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6095 | 0.6095 | -0.28% | -2.39% | -- | -1.28% | -13.96% | 11.12% | -37.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6112 | 0.6112 | 0.00% | -- | -- | -- | -13.46% | 11.43% | -37.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6171 | 0.6171 | -1.17% | 2.75% | -- | -0.50% | -8.47% | 12.51% | -36.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6244 | 0.6244 | 0.00% | 1.05% | -- | 0.68% | -- | 13.84% | -37.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6006 | 0.6006 | -2.80% | -2.97% | -- | -0.12% | -- | 9.50% | -40.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6179 | 0.6179 | 0.96% | -- | -- | 1.70% | -10.35% | 12.65% | -38.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6120 | 0.6120 | 1.95% | -- | 13.84% | 3.92% | -9.55% | 11.58% | -39.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6003 | 0.6003 | 0.00% | -- | 11.66% | 1.45% | -10.42% | 9.44% | -40.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6190 | 0.6190 | 0.00% | -- | 14.27% | 0.41% | -- | 12.85% | -38.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5815 | 0.5815 | 0.00% | -- | -- | -7.14% | -- | 6.02% | -40.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5424 | 0.5424 | 0.00% | -- | -0.40% | -11.62% | -- | -1.11% | -45.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5376 | 0.5376 | 0.00% | -- | -- | -11.43% | -21.55% | -1.99% | -48.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5417 | 0.5417 | -0.99% | -1.15% | -- | -11.53% | -23.07% | -1.24% | -47.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5471 | 0.5471 | 0.00% | -- | -- | -10.49% | -22.30% | -0.26% | -48.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5375 | 0.5375 | -0.11% | -0.56% | -- | -8.57% | -26.42% | -2.01% | -49.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5381 | 0.5381 | -1.81% | -- | -12.84% | -8.90% | -26.16% | -1.90% | -49.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5480 | 0.5480 | 0.00% | 0.96% | -11.24% | -9.63% | -24.66% | -0.09% | -48.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5405 | 0.5405 | 0.00% | -1.46% | -13.99% | -12.78% | -25.39% | -1.46% | -48.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5428 | 0.5428 | -1.29% | -- | -12.48% | -21.77% | -26.68% | -1.04% | -48.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5499 | 0.5499 | 0.97% | -4.06% | -11.34% | -20.74% | -25.72% | 0.26% | -48.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5446 | 0.5446 | -0.71% | -- | -12.19% | -21.51% | -28.85% | -0.71% | -50.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5485 | 0.5485 | 0.00% | -5.46% | -11.76% | -20.94% | -28.39% | 0.00% | -49.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5732 | 0.5732 | 0.00% | -- | -6.36% | -17.38% | -26.15% | -25.17% | -47.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5802 | 0.5802 | -0.65% | -3.27% | -1.48% | 0.38% | -23.25% | -24.25% | -46.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5840 | 0.5840 | 0.00% | -2.99% | -1.30% | 5.02% | -23.53% | -23.76% | -46.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5998 | 0.5998 | -0.37% | -- | -0.53% | -- | -23.14% | -21.69% | -45.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6020 | 0.6020 | 0.00% | -3.85% | 1.93% | 11.16% | -23.09% | -21.41% | -44.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6174 | 0.6174 | 0.00% | -0.45% | -3.02% | 13.14% | -23.18% | -19.40% | -45.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6261 | 0.6261 | -0.21% | 2.66% | -2.22% | -- | -21.79% | -18.26% | -44.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6274 | 0.6274 | -0.16% | 1.16% | 0.19% | 12.71% | -21.33% | -18.09% | -44.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6284 | 0.6284 | 1.32% | 1.09% | 0.35% | 10.99% | -21.20% | -17.96% | -43.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6202 | 0.6202 | 1.96% | 1.32% | 1.41% | 9.76% | -22.82% | -19.03% | -44.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6083 | 0.6083 | -0.26% | 1.16% | -0.88% | 4.93% | -23.82% | -20.58% | -45.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6099 | 0.6099 | -1.66% | 0.38% | 1.57% | 6.07% | -24.28% | -20.37% | -45.44% | -- | -- | | 2024-12-03 | 0.6202 | 0.6202 | -0.23% | 5.31% | 4.98% | 8.75% | -26.10% | -19.03% | -44.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6216 | 0.6216 | 1.55% | 5.05% | 5.21% | 9.66% | -25.93% | -18.85% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6121 | 0.6121 | 1.80% | 3.85% | 0.00% | -- | -26.20% | -20.09% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6013 | 0.6013 | -1.04% | -2.47% | -3.55% | 5.85% | -28.32% | -21.50% | -46.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6076 | 0.6076 | 3.18% | -1.38% | -2.49% | 6.58% | -26.97% | -20.68% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5889 | 0.5889 | -0.47% | -2.34% | -5.49% | -- | -28.85% | -23.12% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5917 | 0.5917 | 0.39% | 0.19% | -5.04% | -- | -28.51% | -22.75% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5894 | 0.5894 | -4.40% | -2.80% | -4.89% | 3.55% | -28.29% | -23.05% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6165 | 0.6165 | 0.06% | -0.39% | 0.69% | 8.12% | -25.98% | -19.51% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6161 | 0.6161 | 2.17% | -3.22% | 0.80% | 6.53% | -26.25% | -19.57% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6030 | 0.6030 | 2.10% | -6.19% | -1.34% | -- | -27.29% | -21.28% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5906 | 0.5906 | -2.61% | -7.76% | -3.37% | -- | -28.78% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6064 | 0.6064 | -2.02% | -3.16% | 2.66% | -- | -27.31% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6189 | 0.6189 | -2.78% | -0.69% | 2.06% | 5.30% | -24.99% | -19.20% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6366 | 0.6366 | -0.96% | 4.09% | 6.28% | 5.87% | -22.89% | -16.89% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6428 | 0.6428 | 0.39% | 4.74% | 7.31% | -- | -22.59% | -16.08% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6403 | 0.6403 | 2.25% | 6.63% | 6.89% | -- | -22.89% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6262 | 0.6262 | 0.48% | 5.99% | -8.07% | -- | -25.83% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6232 | 0.6232 | 1.90% | 4.42% | -10.18% | 2.14% | -24.94% | -18.64% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6116 | 0.6116 | -0.34% | 1.51% | -11.85% | -- | -26.76% | -20.15% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6137 | 0.6137 | 2.20% | 0.26% | -11.55% | -- | -24.64% | -19.88% | -44.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6005 | 0.6005 | 1.64% | -3.67% | -13.45% | -1.38% | -26.27% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5908 | 0.5908 | -1.01% | -5.18% | -14.85% | -- | -27.87% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5968 | 0.5968 | -0.95% | -1.68% | -13.98% | -2.84% | -27.54% | -22.09% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6025 | 0.6025 | -1.57% | -2.02% | -13.16% | 4.01% | -27.44% | -21.34% | -45.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6121 | 0.6121 | -1.81% | -1.23% | -1.31% | -- | -24.50% | -20.09% | -44.78% | -- | -- | | 2024-10-28 | 0.6234 | 0.6234 | 0.05% | 1.81% | 0.52% | -- | -23.10% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6231 | 0.6231 | 2.65% | 1.95% | 12.05% | -- | -18.83% | -18.65% | -- | -- | -- | | 2024-10-24 | 0.6070 | 0.6070 | -1.28% | 3.76% | -- | 3.53% | -21.95% | -20.75% | -45.44% | -- | -- | | 2024-10-23 | 0.6149 | 0.6149 | -0.77% | 4.59% | -- | 2.93% | -19.52% | -19.72% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6197 | 0.6197 | 1.21% | 4.91% | -- | -- | -19.28% | -19.10% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6123 | 0.6123 | 0.18% | 0.97% | -- | 0.06% | -20.25% | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6112 | 0.6112 | 4.48% | 2.04% | 12.86% | -- | -23.30% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5850 | 0.5850 | -0.49% | -5.45% | 7.20% | -2.40% | -27.36% | -23.63% | -47.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5879 | 0.5879 | -0.47% | -5.13% | 7.73% | -0.37% | -26.87% | -23.25% | -47.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5907 | 0.5907 | -2.59% | -13.29% | 8.25% | 0.02% | -27.39% | -22.88% | -47.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6064 | 0.6064 | 1.24% | -12.60% | 11.12% | -- | -25.46% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5990 | 0.5990 | -3.18% | -13.67% | -- | 0.10% | -24.57% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6187 | 0.6187 | -0.16% | -10.83% | 11.15% | 6.13% | -19.99% | -19.23% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6197 | 0.6197 | -9.03% | -10.68% | 9.46% | 5.84% | -21.16% | -19.10% | -44.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6812 | 0.6812 | 9.84% | -1.82% | 20.56% | -- | -12.13% | -11.07% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6202 | 0.6202 | 11.87% | -- | 20.31% | 13.28% | -10.51% | -9.42% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5544 | 0.5544 | 7.30% | -- | 8.79% | -- | -20.06% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5167 | 0.5167 | 3.94% | -- | -- | -8.47% | -22.95% | -24.54% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4971 | 0.4971 | 0.00% | 2.69% | -- | -- | -26.29% | -27.40% | -50.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4841 | 0.4841 | -0.76% | -- | -- | -12.76% | -27.41% | -29.30% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4878 | 0.4878 | -1.41% | -3.43% | -9.25% | -14.07% | -24.25% | -28.76% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4948 | 0.4948 | 0.00% | -4.52% | -- | -13.07% | -23.87% | -27.73% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4976 | 0.4976 | -1.68% | -2.39% | -- | -- | -21.25% | -27.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5061 | 0.5061 | 0.20% | -0.12% | -- | -- | -19.91% | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5051 | 0.5051 | -2.53% | -2.02% | -- | -- | -20.95% | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5182 | 0.5182 | 0.82% | -- | -- | -- | -19.92% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5140 | 0.5140 | 0.82% | 1.22% | -5.57% | -- | -21.02% | -24.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5098 | 0.5098 | 0.61% | 0.04% | -6.34% | -- | -21.24% | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5067 | 0.5067 | -1.71% | -- | -6.91% | -- | -21.72% | -26.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5155 | 0.5155 | 0.00% | -- | -0.44% | -7.37% | -21.26% | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5078 | 0.5078 | -0.35% | -0.37% | -- | -- | -19.31% | -25.84% | -- | -- | -- | | 2024-08-27 | 0.5096 | 0.5096 | 0.00% | -1.43% | -- | -- | -18.75% | -25.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5088 | 0.5088 | -0.18% | -- | -- | -11.76% | -20.20% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5097 | 0.5097 | -1.41% | -2.99% | -6.82% | -- | -20.48% | -25.56% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5170 | 0.5170 | 0.00% | -3.81% | -5.48% | -11.02% | -19.73% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5254 | 0.5254 | -2.25% | -3.67% | -- | -- | -21.97% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5375 | 0.5375 | 0.00% | -- | -- | -- | -20.51% | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5454 | 0.5454 | 0.00% | -0.67% | 1.49% | -9.70% | -17.71% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5443 | 0.5443 | 0.00% | -- | -- | -6.48% | -18.81% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5491 | 0.5491 | 6.04% | 4.77% | 0.29% | -5.65% | -20.19% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5178 | 0.5178 | 0.00% | -3.03% | -5.42% | -11.03% | -26.31% | -24.38% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5241 | 0.5241 | -1.85% | -2.18% | -5.94% | -4.13% | -24.52% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5340 | 0.5340 | 0.00% | 1.23% | -- | -2.38% | -22.47% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5470 | 0.5470 | 0.00% | -- | -0.80% | 0.81% | -20.54% | -20.11% | -- | 开放申购 | 开放赎回 |
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