|
| 招商创业板指数增强C(012901)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 | | 2025-07-18 | 0.6575 | 0.6575 | 0.00% | 3.02% | -- | -- | 6.96% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6456 | 0.6456 | 0.00% | 2.28% | -- | -- | 5.57% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6382 | 0.6382 | 0.76% | 2.54% | -- | 16.93% | 4.81% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6334 | 0.6334 | 0.35% | 1.15% | 8.31% | 17.54% | 6.29% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6312 | 0.6312 | -0.08% | 2.52% | 6.84% | -- | 6.01% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6317 | 0.6317 | 2.53% | -- | -- | 21.02% | -- | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6161 | 0.6161 | -1.01% | -1.11% | -- | -- | -- | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6224 | 0.6224 | -0.61% | -- | -- | 6.41% | 4.80% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6262 | 0.6262 | 1.71% | -- | 9.63% | 7.06% | 4.33% | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6157 | 0.6157 | 0.00% | -0.34% | -- | 3.36% | -- | -- | -40.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6230 | 0.6230 | 0.00% | -- | -- | -- | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6178 | 0.6178 | 0.00% | -- | 7.42% | -- | 1.06% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5836 | 0.5836 | -0.68% | -0.83% | -0.14% | -5.41% | -7.77% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5876 | 0.5876 | 0.00% | -0.86% | -- | -- | -8.36% | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5931 | 0.5931 | 0.00% | 1.42% | 1.98% | -3.94% | -- | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5885 | 0.5885 | -0.71% | -- | -- | -2.86% | -7.18% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5927 | 0.5927 | 0.00% | 1.26% | -- | -3.23% | -- | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5848 | 0.5848 | -1.02% | 2.38% | 1.69% | -4.48% | -7.47% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5908 | 0.5908 | 0.00% | -- | 2.73% | -3.51% | -6.52% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5853 | 0.5853 | 0.00% | -- | 4.65% | -- | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5712 | 0.5712 | 0.00% | 0.25% | 2.13% | -6.04% | -11.17% | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5680 | 0.5680 | -0.32% | -3.32% | -- | -- | -- | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5698 | 0.5698 | -0.70% | -2.50% | 2.10% | -8.52% | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5738 | 0.5738 | -0.23% | -- | 2.81% | -8.16% | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5751 | 0.5751 | -1.20% | -1.12% | -- | -8.03% | -- | -- | -35.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5821 | 0.5821 | -0.92% | -- | 5.87% | -6.91% | -11.81% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5875 | 0.5875 | 0.53% | -- | -- | -6.05% | -- | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5844 | 0.5844 | 0.00% | -- | -- | -- | -11.41% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5816 | 0.5816 | 0.00% | 1.13% | -- | -3.84% | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5751 | 0.5751 | -1.22% | 2.82% | -- | -- | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5822 | 0.5822 | 0.00% | 4.09% | 11.53% | -- | -- | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5593 | 0.5593 | 0.00% | -- | -- | -- | -- | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5581 | 0.5581 | 0.89% | -- | -- | -4.21% | -10.31% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5532 | 0.5532 | 0.00% | -- | -8.58% | -5.05% | -11.30% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5498 | 0.5498 | 0.00% | -- | -9.26% | -4.63% | -10.94% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5479 | 0.5479 | 0.38% | -- | -11.54% | -3.54% | -- | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5458 | 0.5458 | 1.28% | -6.68% | -- | -- | -- | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5389 | 0.5389 | 0.00% | -7.86% | -11.97% | -- | -- | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5220 | 0.5220 | 0.00% | -12.18% | -14.75% | -- | -17.60% | -- | -45.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5849 | 0.5849 | -1.81% | -- | -3.78% | -- | -- | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5957 | 0.5957 | 0.22% | -1.11% | -- | -- | -- | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5944 | 0.5944 | 0.00% | -- | -- | -- | -9.07% | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6024 | 0.6024 | 0.00% | -- | -3.59% | 0.87% | -6.29% | -- | -38.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6051 | 0.6051 | -0.13% | -1.99% | -- | -- | -7.31% | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6059 | 0.6059 | -1.80% | -2.18% | -3.10% | 1.56% | -8.62% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6170 | 0.6170 | 0.00% | 1.85% | -- | 3.42% | -- | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6219 | 0.6219 | 0.73% | -- | -- | 4.86% | -7.02% | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6174 | 0.6174 | -0.32% | 0.85% | -- | -- | -5.67% | -- | -38.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6194 | 0.6194 | 2.24% | 1.16% | 2.41% | 2.62% | -- | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6058 | 0.6058 | -1.09% | -2.09% | -- | 0.36% | -7.72% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6125 | 0.6125 | 0.00% | -- | -- | -- | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6122 | 0.6122 | -0.02% | 0.71% | 1.91% | 0.20% | -2.39% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6123 | 0.6123 | -1.03% | -- | -- | 0.18% | -- | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6187 | 0.6187 | 0.00% | -0.67% | -- | 1.23% | -- | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6089 | 0.6089 | 0.16% | -1.12% | -- | 1.77% | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6079 | 0.6079 | 0.00% | -- | -- | 0.30% | -- | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6229 | 0.6229 | -0.30% | -- | -- | 4.55% | -0.41% | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6248 | 0.6248 | 1.46% | -- | 7.24% | 7.26% | 2.17% | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6158 | 0.6158 | 0.00% | -- | 5.70% | 4.78% | 0.59% | -- | -42.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6253 | 0.6253 | 0.00% | 3.39% | -- | 2.58% | 3.10% | -- | -40.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6048 | 0.6048 | 0.00% | -- | 6.48% | -2.44% | -- | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6007 | 0.6007 | 0.00% | -- | -- | -2.82% | -- | -- | -42.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5826 | 0.5826 | 1.11% | 2.28% | -- | 0.19% | -3.09% | -- | -48.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5762 | 0.5762 | -0.05% | 2.07% | -2.16% | -1.94% | -3.67% | -- | -48.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5765 | 0.5765 | 0.00% | 2.93% | -3.37% | -2.32% | -2.49% | -- | -48.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5774 | 0.5774 | 1.37% | 6.12% | -3.22% | -1.03% | -5.51% | -- | -48.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5696 | 0.5696 | 0.90% | -- | -- | 4.21% | -6.09% | -- | -50.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5645 | 0.5645 | 0.79% | 2.28% | -5.25% | 2.71% | -9.47% | -- | -50.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5601 | 0.5601 | -1.39% | -- | -7.21% | 0.38% | -9.79% | -- | -50.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5680 | 0.5680 | 4.39% | 1.85% | -5.90% | -1.11% | -9.17% | -- | -49.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5441 | 0.5441 | 0.00% | -- | -9.86% | -3.60% | -12.99% | -- | -52.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5519 | 0.5519 | 0.00% | -- | -9.20% | -8.20% | -11.33% | -- | -51.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5577 | 0.5577 | 0.00% | -- | -8.75% | -25.12% | -11.40% | -- | -51.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5969 | 0.5969 | 0.00% | 1.36% | -0.37% | -19.85% | -10.00% | -8.67% | -49.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5972 | 0.5972 | 0.76% | 0.17% | 2.52% | -- | -5.71% | -8.63% | -50.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5927 | 0.5927 | 0.00% | -0.07% | 0.85% | 1.13% | -7.51% | -9.32% | -51.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5889 | 0.5889 | -1.29% | -1.16% | 0.10% | 6.91% | -8.05% | -9.90% | -51.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5966 | 0.5966 | 0.07% | -1.16% | -1.92% | 7.79% | -5.73% | -8.72% | -50.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5962 | 0.5962 | 0.52% | -- | -1.23% | 6.94% | -6.88% | -8.78% | -51.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5931 | 0.5931 | 0.00% | -3.02% | 0.99% | 7.16% | -7.07% | -9.26% | -51.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5958 | 0.5958 | -1.29% | -1.97% | -0.62% | 7.35% | -8.03% | -8.84% | -52.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6036 | 0.6036 | 0.00% | -1.24% | -5.44% | 8.76% | -7.79% | -7.65% | -52.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6116 | 0.6116 | 0.10% | 2.22% | -3.79% | -- | -8.13% | -6.43% | -51.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6110 | 0.6110 | 0.53% | 0.81% | -1.15% | 9.67% | -7.27% | -6.52% | -51.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6078 | 0.6078 | -0.56% | -0.03% | -1.67% | -- | -7.76% | -7.01% | -51.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6112 | 0.6112 | 1.61% | 2.02% | 1.13% | 10.18% | -6.99% | -6.49% | -50.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6015 | 0.6015 | 0.53% | 2.56% | -1.31% | 6.58% | -7.97% | -7.97% | -52.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5983 | 0.5983 | -1.29% | 0.42% | 1.96% | 6.64% | -10.11% | -8.46% | -52.56% | -- | -- | | 2024-12-03 | 0.6061 | 0.6061 | -0.31% | 4.05% | 6.17% | 7.88% | -9.49% | -7.27% | -51.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6080 | 0.6080 | 1.49% | 3.45% | 6.50% | 9.28% | -9.20% | -6.98% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5991 | 0.5991 | 2.15% | 1.84% | 2.69% | -- | -10.19% | -8.34% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5865 | 0.5865 | -1.56% | -3.79% | -1.74% | 6.01% | -12.76% | -10.27% | -53.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5958 | 0.5958 | 2.28% | -2.05% | -0.15% | 7.74% | -10.84% | -8.84% | -52.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5825 | 0.5825 | -0.88% | -3.50% | -2.38% | -- | -13.29% | -10.88% | -53.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5877 | 0.5877 | -0.10% | 0.07% | -1.51% | 5.03% | -12.52% | -10.08% | -53.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5883 | 0.5883 | -3.49% | -1.87% | -0.32% | 5.14% | -12.85% | -9.99% | -53.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6096 | 0.6096 | 0.21% | -1.66% | 3.85% | -- | -10.90% | -6.73% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6083 | 0.6083 | 0.78% | -4.70% | 4.27% | 7.24% | -11.43% | -6.93% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6036 | 0.6036 | 2.78% | -4.85% | 3.46% | -- | -11.90% | -7.65% | -52.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5873 | 0.5873 | -2.04% | -7.61% | 0.67% | -- | -14.28% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5995 | 0.5995 | -3.29% | -3.01% | 7.44% | -- | -13.40% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6199 | 0.6199 | -2.88% | -0.70% | 7.92% | 8.18% | -9.87% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6383 | 0.6383 | 0.61% | 5.61% | 13.09% | 9.81% | -7.22% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6344 | 0.6344 | -0.20% | 4.09% | 12.40% | 9.93% | -7.61% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6357 | 0.6357 | 2.85% | 8.33% | 12.63% | -- | -7.42% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6181 | 0.6181 | -0.99% | 8.27% | -16.62% | 5.95% | -10.68% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6243 | 0.6243 | 3.29% | 7.49% | -16.17% | 6.59% | -9.88% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6044 | 0.6044 | -0.84% | 4.62% | -18.85% | -- | -12.89% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6095 | 0.6095 | 3.87% | 4.47% | -18.16% | -- | -9.85% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5868 | 0.5868 | 2.79% | -1.69% | -21.21% | -0.39% | -13.20% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5709 | 0.5709 | -1.70% | -4.32% | -23.34% | -4.66% | -15.13% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5808 | 0.5808 | 0.54% | -0.12% | -22.01% | -- | -14.08% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5777 | 0.5777 | -0.98% | -1.68% | -22.43% | -- | -14.98% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5834 | 0.5834 | -2.26% | -1.15% | -11.78% | -- | -12.68% | -10.74% | -- | -- | -- | | 2024-10-28 | 0.5969 | 0.5969 | 0.03% | 1.69% | -9.74% | -- | -10.66% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5967 | 0.5967 | 2.61% | 2.28% | 1.82% | -- | -7.65% | -8.71% | -- | -- | -- | | 2024-10-24 | 0.5815 | 0.5815 | -1.04% | 6.38% | 0.52% | -1.39% | -10.60% | -11.03% | -- | -- | -- | | 2024-10-23 | 0.5876 | 0.5876 | -0.44% | 6.91% | 6.68% | -1.54% | -8.81% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5902 | 0.5902 | 0.55% | 5.77% | 6.63% | -- | -9.96% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5870 | 0.5870 | 0.62% | 2.19% | 6.06% | -- | -10.45% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5834 | 0.5834 | 6.73% | 3.37% | 5.41% | -5.09% | -12.76% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5466 | 0.5466 | -0.55% | -7.20% | -1.51% | -10.29% | -19.38% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5496 | 0.5496 | -1.51% | -8.58% | -0.97% | -10.13% | -18.93% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5580 | 0.5580 | -2.86% | -24.73% | 0.54% | -7.73% | -19.07% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5744 | 0.5744 | 1.77% | -22.87% | 3.50% | -5.67% | -16.69% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5644 | 0.5644 | -4.18% | -24.22% | -- | -7.31% | -18.36% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5890 | 0.5890 | -2.03% | -20.91% | 5.72% | -1.16% | -14.32% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6012 | 0.6012 | -9.09% | -19.28% | -- | 0.97% | -13.29% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6613 | 0.6613 | 12.10% | -0.46% | 33.64% | -- | 7.00% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5899 | 0.5899 | 12.62% | 35.21% | 30.62% | -- | 7.49% | 13.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5238 | 0.5238 | 0.00% | 19.48% | 19.59% | -- | -4.26% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4642 | 0.4642 | 1.31% | 5.89% | 4.74% | -4.13% | -14.93% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4582 | 0.4582 | 5.02% | 4.23% | 3.38% | -- | -16.33% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4363 | 0.4363 | -0.48% | -0.75% | -1.56% | -12.74% | -20.33% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4384 | 0.4384 | -0.72% | -0.27% | -2.43% | -12.53% | -19.22% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4416 | 0.4416 | 0.73% | -- | -- | -13.05% | -19.28% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4384 | 0.4384 | -0.27% | -- | -- | -- | -20.68% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4396 | 0.4396 | 0.00% | 0.05% | -4.52% | -12.47% | -20.74% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4413 | 0.4413 | 0.00% | -0.83% | -- | -11.85% | -20.98% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4394 | 0.4394 | -1.70% | -2.70% | -- | -- | -23.02% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4470 | 0.4470 | 0.59% | -- | -- | -- | -22.03% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4444 | 0.4444 | -0.13% | 1.41% | -4.76% | -13.86% | -22.70% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4450 | 0.4450 | 0.98% | 1.60% | -4.63% | -12.63% | -22.07% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4407 | 0.4407 | -2.41% | -- | -5.55% | -13.13% | -22.82% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4516 | 0.4516 | 0.00% | 1.90% | -- | -- | -21.69% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4382 | 0.4382 | 0.05% | -- | -- | -- | -21.88% | -15.36% | -- | -- | -- | | 2024-08-27 | 0.4380 | 0.4380 | 0.00% | -2.52% | -- | -- | -21.22% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4432 | 0.4432 | 0.00% | -- | -6.24% | -- | -20.39% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4432 | 0.4432 | 0.00% | -- | -- | -15.23% | -22.16% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4493 | 0.4493 | 0.00% | -2.41% | -- | -14.01% | -22.24% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4539 | 0.4539 | -1.41% | -2.16% | -5.89% | -- | -23.21% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4604 | 0.4604 | 0.72% | -- | -4.54% | -- | -22.49% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4571 | 0.4571 | 0.00% | -- | -5.22% | -12.50% | -23.05% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4621 | 0.4621 | -0.39% | -2.57% | -- | -- | -23.85% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4639 | 0.4639 | 0.00% | -- | -- | -11.89% | -23.83% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4666 | 0.4666 | -1.62% | -- | -- | -- | -22.84% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4743 | 0.4743 | 0.00% | -- | -1.96% | -- | -21.85% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4671 | 0.4671 | -1.18% | -3.21% | -- | -5.45% | -21.18% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4727 | 0.4727 | 0.00% | -2.42% | -5.46% | -3.61% | -20.75% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4869 | 0.4869 | 0.89% | 0.95% | -- | -1.99% | -19.84% | -5.95% | -- | 开放申购 | 开放赎回 |
|