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| 招商资管核心优势A(970184)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 | 1.0145 | 1.0145 | 0.00% | -- | -- | 6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9989 | 0.9989 | 0.00% | 0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9952 | 0.9952 | 0.00% | 1.02% | -- | -- | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0018 | 1.0018 | 0.27% | 2.79% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9991 | 0.9991 | 1.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9852 | 0.9852 | 0.00% | 2.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9746 | 0.9746 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9595 | 0.9595 | 0.00% | -2.30% | -- | -7.68% | -4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9828 | 0.9828 | 0.07% | -- | 0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9821 | 0.9821 | -0.85% | -- | -- | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9905 | 0.9905 | 0.00% | -- | 0.01% | -4.62% | -1.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9757 | 0.9757 | 0.00% | -1.40% | -- | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9809 | 0.9809 | 0.00% | -- | -- | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9896 | 0.9896 | 0.00% | 0.39% | -- | -6.17% | -3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9800 | 0.9800 | 0.00% | -- | 2.80% | -- | -3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9858 | 0.9858 | 0.00% | 0.59% | 2.57% | -- | -4.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9904 | 0.9904 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9828 | 0.9828 | 0.29% | -- | -- | -- | -3.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9800 | 0.9800 | 0.00% | -- | 7.10% | -- | -5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9630 | 0.9630 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9591 | 0.9591 | 0.05% | 0.64% | -- | -4.52% | -5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9586 | 0.9586 | 0.00% | 0.56% | -- | -- | -4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9482 | 0.9482 | -0.50% | -- | -9.20% | -3.50% | -6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9530 | 0.9530 | -0.03% | -- | -8.30% | -3.01% | -5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9533 | 0.9533 | -0.73% | -- | -- | -2.03% | -3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9603 | 0.9603 | -0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9611 | 0.9611 | 0.00% | 5.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9150 | 0.9150 | 0.00% | -- | -- | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0124 | 1.0124 | 0.00% | -0.03% | -0.44% | -- | 0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0127 | 1.0127 | 0.00% | -- | -3.65% | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0393 | 1.0393 | 0.00% | 1.25% | 0.40% | 4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0443 | 1.0443 | 0.48% | 0.24% | 3.22% | 6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0393 | 1.0393 | 0.00% | -- | 1.51% | 6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0265 | 1.0265 | -1.16% | -1.98% | 1.22% | 4.24% | 1.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0385 | 1.0385 | -0.32% | 0.05% | -- | 3.16% | 2.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0418 | 1.0418 | 0.00% | 1.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0472 | 1.0472 | 0.89% | -- | -- | 5.97% | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0380 | 1.0380 | 1.09% | -1.25% | 4.94% | 6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0268 | 1.0268 | 0.00% | -1.57% | -- | 5.12% | 3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0169 | 1.0169 | 0.00% | -3.58% | -- | 5.72% | 8.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0511 | 1.0511 | 0.76% | -- | 4.64% | 10.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0432 | 1.0432 | 0.00% | 3.11% | 3.85% | 8.85% | 9.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0547 | 1.0547 | 1.88% | -- | -- | 6.00% | 11.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0352 | 1.0352 | 0.00% | 2.08% | 4.62% | 4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0117 | 1.0117 | -1.18% | -- | 2.96% | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0238 | 1.0238 | 0.00% | -- | 4.19% | 3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0141 | 1.0141 | 0.00% | -- | -- | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9891 | 0.9891 | 0.00% | -- | 4.37% | -1.69% | 14.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0045 | 1.0045 | 0.00% | 2.23% | -- | 2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9924 | 0.9924 | 0.00% | -- | -0.22% | 0.39% | 10.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9895 | 0.9895 | 0.70% | -- | -0.51% | 1.28% | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9826 | 0.9826 | 0.98% | -- | 0.79% | 4.06% | 4.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9731 | 0.9731 | 0.00% | 1.07% | -0.47% | 2.15% | 1.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9628 | 0.9628 | 0.22% | -- | -2.47% | -2.77% | 0.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9607 | 0.9607 | 0.21% | -2.36% | -2.78% | -7.78% | 0.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9587 | 0.9587 | 1.48% | -2.56% | -2.99% | -3.75% | -2.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9447 | 0.9447 | -0.32% | -5.82% | -4.40% | -5.16% | -4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9477 | 0.9477 | 0.00% | -5.01% | -3.68% | -4.86% | -6.46% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9839 | 0.9839 | -1.91% | -- | 0.85% | -1.22% | -5.02% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0031 | 1.0031 | 0.54% | 1.62% | 2.82% | 0.70% | -3.17% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9977 | 0.9977 | -0.34% | 0.31% | 2.61% | 7.37% | -0.32% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0011 | 1.0011 | 1.25% | -- | 5.16% | -- | 1.07% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9887 | 0.9887 | 0.00% | 0.57% | 3.16% | -- | -1.64% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9871 | 0.9871 | -0.75% | 0.96% | 2.25% | -- | -1.00% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9946 | 0.9946 | 0.00% | 1.01% | 0.09% | 15.61% | -0.58% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9831 | 0.9831 | 0.84% | -- | 0.70% | 13.85% | -1.85% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9749 | 0.9749 | -0.29% | -2.05% | -1.20% | -- | -3.09% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9777 | 0.9777 | -0.71% | -0.96% | -0.91% | -- | -2.81% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9847 | 0.9847 | -2.19% | -0.35% | -3.76% | -- | -3.64% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0067 | 1.0067 | 0.00% | 3.10% | -1.47% | -- | -1.96% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9953 | 0.9953 | 0.82% | 1.16% | -2.23% | -- | -1.88% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9872 | 0.9872 | -0.10% | -0.21% | -3.03% | -- | -2.68% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9882 | 0.9882 | 1.21% | 1.29% | -1.86% | 13.13% | -3.28% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9764 | 0.9764 | -0.04% | 1.51% | -2.95% | 10.30% | -4.22% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9768 | 0.9768 | -0.72% | 0.46% | -0.96% | 10.14% | -5.71% | -5.17% | -- | -- | -- | | 2024-12-03 | 0.9839 | 0.9839 | -0.55% | 3.35% | 1.13% | 9.86% | -5.46% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9893 | 0.9893 | 1.40% | 3.22% | 1.69% | -- | -4.94% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9756 | 0.9756 | 1.42% | 1.06% | -0.47% | 9.02% | -7.24% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9619 | 0.9619 | -1.07% | -3.33% | -2.37% | 9.13% | -8.91% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9723 | 0.9723 | 2.13% | -2.15% | -0.91% | 10.50% | -7.11% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9520 | 0.9520 | -0.67% | -3.51% | -2.98% | -- | -8.51% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9584 | 0.9584 | -0.73% | -1.83% | -2.32% | -- | -7.90% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9654 | 0.9654 | -2.97% | -2.16% | -2.34% | 7.29% | -7.12% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9950 | 0.9950 | 0.13% | -0.97% | 1.37% | -- | -5.76% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9937 | 0.9937 | 0.72% | -2.88% | 1.71% | 9.89% | -6.46% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9866 | 0.9866 | 1.06% | -3.44% | 0.98% | -- | -6.95% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9763 | 0.9763 | -1.05% | -5.44% | -0.07% | 6.06% | -7.92% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9867 | 0.9867 | -1.79% | -3.07% | 2.96% | 6.73% | -7.41% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0047 | 1.0047 | -1.81% | -1.64% | 2.41% | 8.69% | -5.00% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0232 | 1.0232 | 0.15% | 1.62% | 6.64% | 8.84% | -3.01% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0217 | 1.0217 | -1.05% | 1.55% | 6.48% | 9.75% | -3.11% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0325 | 1.0325 | 1.42% | 4.68% | 7.61% | 10.53% | -2.09% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0180 | 1.0180 | -0.34% | 4.64% | -2.28% | -- | -3.45% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0215 | 1.0215 | 1.45% | 4.77% | 2.55% | 8.22% | -3.33% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0069 | 1.0069 | 0.08% | 2.80% | 1.08% | 7.00% | -4.78% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0061 | 1.0061 | 2.01% | 2.64% | 1.00% | 7.96% | -3.73% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9863 | 0.9863 | 1.38% | 0.11% | -0.98% | 2.09% | -5.63% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9729 | 0.9729 | -0.22% | -0.85% | -2.33% | -0.95% | -6.94% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9750 | 0.9750 | -0.46% | -0.21% | -2.12% | -- | -6.85% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9795 | 0.9795 | -0.07% | -0.94% | -1.67% | -- | -7.02% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9802 | 0.9802 | -0.51% | -0.84% | 5.49% | -- | -5.54% | -4.83% | -- | -- | -- | | 2024-10-28 | 0.9852 | 0.9852 | 0.41% | 0.37% | 6.03% | 3.96% | -5.06% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9812 | 0.9812 | 0.42% | 0.43% | -- | 5.92% | -3.33% | -4.74% | -- | -- | -- | | 2024-10-24 | 0.9771 | 0.9771 | -1.18% | 3.47% | -- | 3.78% | -3.26% | -5.14% | -- | -- | -- | | 2024-10-23 | 0.9888 | 0.9888 | 0.03% | 3.80% | -- | -- | -1.67% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9885 | 0.9885 | 0.70% | 3.15% | 14.90% | 0.90% | -3.04% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9816 | 0.9816 | 0.47% | 0.05% | 14.10% | -- | -3.72% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9770 | 0.9770 | 3.46% | 1.82% | 13.14% | -0.48% | -6.17% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9443 | 0.9443 | -0.87% | -4.88% | -- | -- | -10.45% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9526 | 0.9526 | -0.59% | -3.80% | -- | -4.44% | -9.76% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9583 | 0.9583 | -2.32% | -8.01% | -- | -2.25% | -10.22% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9811 | 0.9811 | 2.25% | -1.51% | -- | -0.46% | -8.09% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9595 | 0.9595 | -3.34% | -3.67% | -- | -- | -10.12% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9927 | 0.9927 | 0.25% | -0.34% | -- | 1.76% | -6.58% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9902 | 0.9902 | -4.95% | -0.59% | -- | -- | -7.48% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0418 | 1.0418 | 4.59% | 4.59% | 19.27% | 10.23% | -3.26% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9961 | 0.9961 | 7.20% | -- | 9.49% | -- | -7.50% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9292 | 0.9292 | 0.00% | 8.01% | 5.60% | -- | -13.13% | -9.79% | -- | -- | -- | | 2024-09-20 | 0.8603 | 0.8603 | -0.51% | -- | -4.87% | -14.06% | -19.83% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8647 | 0.8647 | 0.14% | -- | -- | -- | -19.96% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8635 | 0.8635 | 0.00% | -- | -6.19% | -15.93% | -20.32% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8735 | 0.8735 | -1.32% | -3.99% | -7.17% | -- | -20.74% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8852 | 0.8852 | -0.19% | -1.08% | -5.01% | -12.23% | -19.59% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8869 | 0.8869 | -0.97% | 0.62% | -8.20% | -12.93% | -20.11% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8956 | 0.8956 | 0.00% | 1.78% | -7.30% | -11.27% | -18.50% | -13.05% | -- | -- | -- | | 2024-08-30 | 0.9098 | 0.9098 | 1.66% | -- | -- | -- | -17.13% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8949 | 0.8949 | 1.53% | -0.54% | -- | -11.12% | -18.15% | -13.12% | -- | -- | -- | | 2024-08-28 | 0.8814 | 0.8814 | 0.17% | -- | -7.00% | -- | -17.69% | -14.43% | -- | -- | -- | | 2024-08-27 | 0.8799 | 0.8799 | 0.00% | -2.70% | -7.15% | -- | -17.33% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8998 | 0.8998 | 0.00% | -2.67% | -8.16% | -12.86% | -17.29% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9043 | 0.9043 | 0.00% | -3.81% | -- | -- | -17.20% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9205 | 0.9205 | -0.43% | -1.46% | -7.66% | -9.71% | -16.10% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9245 | 0.9245 | 0.01% | -- | -5.70% | -9.56% | -16.58% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9244 | 0.9244 | -1.67% | -2.07% | -6.21% | -10.29% | -17.11% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9401 | 0.9401 | 0.99% | -0.10% | -4.62% | -- | -16.01% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9309 | 0.9309 | -0.34% | -0.11% | -5.55% | -- | -16.83% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9341 | 0.9341 | 0.00% | -3.31% | -- | -10.29% | -18.08% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9439 | 0.9439 | 0.31% | -- | -- | -8.85% | -18.35% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9410 | 0.9410 | 0.98% | -- | -- | -- | -18.97% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9319 | 0.9319 | -3.54% | -- | -- | -8.39% | -19.75% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9661 | 0.9661 | -1.64% | 1.94% | -- | -5.03% | -16.65% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9822 | 0.9822 | 0.00% | 6.02% | -- | -3.45% | -15.52% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9477 | 0.9477 | 2.30% | -- | -3.22% | -7.47% | -17.82% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9264 | 0.9264 | -1.60% | -5.63% | -4.14% | -8.94% | -20.09% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9415 | 0.9415 | 0.00% | -- | -- | -7.52% | -17.46% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9797 | 0.9797 | 0.00% | -0.07% | -- | -3.28% | -14.23% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9817 | 0.9817 | 0.00% | -- | -4.42% | -3.62% | -16.04% | -4.69% | -- | 开放申购 | 开放赎回 |
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