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| 招商中证消费电子主题联接C(016008)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 | 1.1639 | 1.1639 | 0.00% | 3.16% | -- | 10.45% | -0.44% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1409 | 1.1409 | 0.00% | 1.77% | -- | 8.79% | -5.44% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1282 | 1.1282 | 0.00% | 1.30% | -- | -- | -4.45% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1211 | 1.1211 | 0.00% | 2.09% | 2.99% | 11.26% | -3.04% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1029 | 1.1029 | -0.97% | -- | -- | -- | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1137 | 1.1137 | -0.77% | -- | -- | -0.52% | 0.31% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1223 | 1.1223 | 2.19% | -- | -- | 0.25% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0982 | 1.0982 | 0.00% | -1.01% | -- | -5.02% | -1.27% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1094 | 1.1094 | 1.51% | -- | -- | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0929 | 1.0929 | 0.00% | -- | -- | -8.11% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0684 | 1.0684 | -0.74% | 0.36% | -- | -- | -6.33% | -3.06% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0764 | 1.0764 | 0.00% | 0.15% | -- | -- | -6.53% | -2.33% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0646 | 1.0646 | -0.95% | -- | -- | -11.39% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0748 | 1.0748 | 0.00% | -1.22% | -- | -12.56% | -2.09% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0885 | 1.0885 | 0.00% | -- | -- | -12.16% | 1.12% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0881 | 1.0881 | 0.00% | -- | -- | -12.03% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0447 | 1.0447 | -0.27% | -3.30% | -- | -14.54% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0475 | 1.0475 | -1.48% | -- | -1.68% | -- | -1.35% | -4.95% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0632 | 1.0632 | 0.00% | -- | -0.21% | -17.11% | 2.00% | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0771 | 1.0771 | -0.30% | -0.56% | -- | -15.74% | -0.69% | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0803 | 1.0803 | 0.00% | -- | 1.09% | -15.49% | 0.45% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0825 | 1.0825 | -0.06% | -- | 3.22% | -10.87% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0832 | 1.0832 | 0.00% | -- | -- | -10.81% | 1.87% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0654 | 1.0654 | 0.77% | 1.10% | -- | -- | 4.83% | -3.33% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0573 | 1.0573 | 0.00% | -- | -11.10% | -- | 4.25% | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0686 | 1.0686 | 1.40% | -0.09% | -9.83% | -- | 6.26% | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0538 | 1.0538 | 0.00% | -- | -- | -7.33% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0487 | 1.0487 | 0.00% | 4.08% | -14.45% | -6.09% | 5.30% | -4.85% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0696 | 1.0696 | 0.00% | -- | -12.75% | -6.25% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0076 | 1.0076 | 2.46% | -12.85% | -18.69% | -9.66% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9834 | 0.9834 | 0.00% | -- | -20.64% | -- | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1195 | 1.1195 | -3.17% | -4.94% | -7.82% | 3.65% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1562 | 1.1562 | 0.00% | -1.37% | -5.42% | 4.91% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1614 | 1.1614 | 0.00% | -2.35% | -4.99% | -- | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1777 | 1.1777 | 0.46% | -- | -- | -- | -- | 6.86% | -- | -- | -- | | 2025-03-26 | 1.1723 | 1.1723 | 0.00% | -- | -8.60% | -1.06% | 10.31% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1893 | 1.1893 | 0.35% | -- | -7.14% | -- | 9.27% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1851 | 1.1851 | 0.00% | -3.33% | -7.29% | 1.00% | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2259 | 1.2259 | 2.03% | -1.07% | 0.94% | 9.63% | -- | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2015 | 1.2015 | -2.25% | -4.22% | -- | 7.45% | 9.48% | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2292 | 1.2292 | 0.00% | -0.62% | -- | -- | -- | 11.53% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2392 | 1.2392 | -1.21% | 1.37% | -- | 9.97% | -- | 12.44% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2544 | 1.2544 | 1.41% | -- | -- | 11.31% | -- | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2369 | 1.2369 | 0.00% | -3.56% | 7.18% | 11.50% | -- | 12.23% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2145 | 1.2145 | -0.65% | -5.17% | 6.73% | 8.70% | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2224 | 1.2224 | 0.00% | -4.37% | 7.43% | 11.98% | 21.52% | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2826 | 1.2826 | 0.00% | -- | -- | 20.44% | -- | 16.38% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2807 | 1.2807 | 0.19% | 4.56% | -- | 17.71% | 27.13% | 16.21% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2783 | 1.2783 | 0.00% | 5.25% | -- | 13.12% | -- | 15.99% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2248 | 1.2248 | 0.85% | 1.29% | 7.70% | 7.72% | 24.81% | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2145 | 1.2145 | 0.00% | -- | 6.45% | 4.25% | 23.76% | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2092 | 1.2092 | 0.00% | 6.27% | -- | 3.17% | 23.22% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1540 | 1.1540 | 1.41% | 1.41% | 6.84% | -0.66% | 30.24% | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1379 | 1.1379 | 0.00% | -1.03% | -- | 1.68% | 15.48% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1497 | 1.1497 | 1.10% | 4.89% | -2.02% | 4.49% | 13.58% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1372 | 1.1372 | 1.84% | -- | 2.78% | 11.45% | 14.27% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1167 | 1.1167 | -0.94% | 0.13% | -- | 9.44% | 8.98% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1273 | 1.1273 | -1.19% | -- | 0.81% | 8.21% | 9.73% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1409 | 1.1409 | 4.09% | 2.11% | 2.03% | 7.42% | 11.10% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0961 | 1.0961 | 0.00% | 2.02% | -1.98% | 6.82% | 6.74% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1153 | 1.1153 | 0.00% | 1.20% | -0.15% | 1.04% | 7.20% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1173 | 1.1173 | 3.99% | -- | -0.85% | -11.81% | 4.92% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0744 | 1.0744 | -0.53% | -9.14% | -4.66% | -15.20% | 0.89% | -2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0801 | 1.0801 | -2.00% | -- | -3.33% | -14.75% | -1.28% | -2.00% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1021 | 1.1021 | 0.00% | -6.99% | -2.28% | -13.01% | -1.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1825 | 1.1825 | 0.00% | 2.86% | 6.55% | -6.67% | 3.82% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1849 | 1.1849 | 0.00% | 2.72% | 11.27% | -- | 9.23% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1496 | 1.1496 | -2.03% | -- | 5.66% | 14.10% | 3.95% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1734 | 1.1734 | 1.73% | 4.94% | 3.62% | -- | 6.15% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1535 | 1.1535 | 0.00% | -- | 1.85% | -- | 3.14% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1064 | 1.1064 | 0.00% | -1.71% | -2.69% | -- | -1.05% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1182 | 1.1182 | 0.00% | -0.77% | -7.21% | -- | -0.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1332 | 1.1332 | 0.67% | 2.23% | -6.99% | 10.60% | -0.04% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1257 | 1.1257 | 0.78% | 0.75% | -3.96% | 9.27% | -0.10% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1170 | 1.1170 | -0.88% | -0.96% | -4.70% | -- | -0.87% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1269 | 1.1269 | 1.59% | 1.54% | -2.83% | 9.49% | 1.77% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1093 | 1.1093 | 0.07% | 1.62% | -4.51% | 5.73% | 0.56% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1085 | 1.1085 | -0.79% | 0.59% | -0.74% | 5.40% | -1.97% | -0.87% | -- | -- | -- | | 2024-12-03 | 1.1173 | 1.1173 | -0.93% | 4.92% | 1.85% | 5.16% | -2.13% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1278 | 1.1278 | 1.62% | 5.29% | 2.81% | 6.90% | -1.21% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1098 | 1.1098 | 1.67% | 2.00% | -1.17% | 5.97% | -2.84% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0916 | 1.0916 | -0.94% | -3.40% | -2.61% | 5.56% | -4.56% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1020 | 1.1020 | 3.48% | -2.68% | -1.53% | 6.59% | -3.52% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0649 | 1.0649 | -0.58% | -5.98% | -4.84% | 0.68% | -6.30% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0711 | 1.0711 | -1.55% | -3.26% | -4.29% | 1.07% | -5.76% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0880 | 1.0880 | -3.72% | -4.31% | -3.48% | 2.71% | -4.38% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1300 | 1.1300 | -0.21% | -3.00% | 0.17% | -- | -2.24% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1324 | 1.1324 | -0.02% | -6.03% | 2.92% | 6.46% | -2.77% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1326 | 1.1326 | 2.29% | -5.94% | 2.94% | -- | -3.52% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1072 | 1.1072 | -2.62% | -9.12% | 0.63% | -- | -5.68% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1370 | 1.1370 | -2.40% | -2.99% | 9.14% | 6.20% | -4.24% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1650 | 1.1650 | -3.33% | -1.07% | 9.69% | 9.06% | -1.40% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2051 | 1.2051 | 0.08% | 3.91% | 17.44% | -- | 2.37% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2041 | 1.2041 | -1.17% | 3.65% | 17.35% | 13.05% | 2.25% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2183 | 1.2183 | 3.94% | 9.09% | 18.73% | 14.07% | 3.46% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1721 | 1.1721 | -0.47% | 6.85% | -7.16% | 10.50% | -1.52% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1776 | 1.1776 | 1.54% | 4.09% | -7.05% | -- | -1.44% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1597 | 1.1597 | -0.17% | 3.60% | -8.47% | 9.02% | -2.99% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1617 | 1.1617 | 4.02% | 3.46% | -8.31% | 10.30% | -0.13% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1168 | 1.1168 | 1.80% | -0.36% | -11.85% | 0.98% | -3.99% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0970 | 1.0970 | -3.03% | -1.97% | -13.42% | -3.31% | -4.71% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1313 | 1.1313 | 1.06% | 2.11% | -10.71% | -- | -2.79% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1194 | 1.1194 | -0.31% | 0.23% | -11.65% | 1.21% | -4.35% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1229 | 1.1229 | 0.19% | -0.38% | -2.01% | -- | -0.03% | 0.42% | -- | -- | -- | | 2024-10-28 | 1.1208 | 1.1208 | 0.15% | -0.65% | -2.19% | -- | -0.22% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1191 | 1.1191 | 1.01% | 1.71% | 6.11% | 1.17% | 2.12% | 0.08% | -- | -- | -- | | 2024-10-24 | 1.1079 | 1.1079 | -0.80% | 8.58% | 5.55% | -1.10% | 1.48% | -0.93% | -- | -- | -- | | 2024-10-23 | 1.1168 | 1.1168 | -0.92% | 9.45% | 10.85% | -- | 2.54% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1272 | 1.1272 | -0.08% | 8.20% | -- | -4.15% | 1.62% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1281 | 1.1281 | 2.53% | 6.21% | -- | -- | 1.70% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1003 | 1.1003 | 7.83% | 7.23% | -- | -5.88% | -2.86% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0204 | 1.0204 | 0.00% | -5.61% | -- | -- | -11.00% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0204 | 1.0204 | -2.05% | -7.56% | -- | -15.43% | -10.73% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0418 | 1.0418 | -1.91% | -17.48% | -- | -10.59% | -10.69% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0621 | 1.0621 | 3.51% | -16.17% | -- | -9.52% | -8.95% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0261 | 1.0261 | -5.08% | -19.01% | 0.15% | -13.10% | -11.80% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0810 | 1.0810 | -2.07% | -14.68% | 4.93% | -7.10% | -5.54% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1038 | 1.1038 | -3.67% | -12.88% | -- | -4.54% | -2.95% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1459 | 1.1459 | 10.17% | -0.36% | 22.66% | -- | 12.27% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0401 | 1.0401 | 10.57% | 25.75% | 16.77% | 11.75% | 12.67% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9407 | 0.9407 | 0.00% | -- | 10.84% | -- | 2.78% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8658 | 0.8658 | 0.48% | -- | -0.48% | -- | -5.79% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8617 | 0.8617 | 4.18% | -- | -0.95% | -- | -7.14% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8271 | 0.8271 | 0.00% | -- | -4.93% | -11.97% | -10.87% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8336 | 0.8336 | -0.89% | -3.22% | -4.67% | -7.50% | -11.62% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8411 | 0.8411 | -0.54% | -2.58% | -4.07% | -6.01% | -10.66% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8457 | 0.8457 | 0.00% | -3.04% | -3.55% | -4.30% | -9.78% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8449 | 0.8449 | -1.90% | -5.14% | -3.25% | -- | -12.54% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8613 | 0.8613 | -0.24% | 0.19% | -0.38% | -- | -10.25% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8634 | 0.8634 | -1.01% | 1.71% | -4.90% | -2.81% | -10.75% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8722 | 0.8722 | 0.70% | 2.77% | -3.93% | -- | -8.30% | -4.99% | -- | -- | -- | | 2024-09-02 | 0.8661 | 0.8661 | -2.76% | -0.25% | -4.60% | -- | -8.94% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8907 | 0.8907 | 3.61% | 2.38% | -1.91% | 1.50% | -7.00% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8597 | 0.8597 | 1.27% | -1.14% | -- | -- | -8.39% | -6.35% | -- | -- | -- | | 2024-08-28 | 0.8489 | 0.8489 | 0.02% | -- | -- | -- | -6.46% | -7.53% | -- | -- | -- | | 2024-08-27 | 0.8487 | 0.8487 | -2.26% | -2.81% | -- | -2.64% | -5.26% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8683 | 0.8683 | -0.20% | -- | -- | 1.47% | -3.07% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8700 | 0.8700 | 0.05% | -- | -- | -0.81% | -4.04% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8696 | 0.8696 | 0.00% | -1.06% | -9.92% | -2.34% | -6.46% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8732 | 0.8732 | 0.00% | -- | -- | -1.33% | -5.50% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8789 | 0.8789 | 0.23% | 0.93% | -8.11% | 0.69% | -7.77% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8769 | 0.8769 | 0.00% | -- | -9.00% | -- | -9.34% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8744 | 0.8744 | -0.27% | 1.13% | -9.26% | -- | -10.21% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8768 | 0.8768 | 0.69% | -3.43% | -7.63% | -1.24% | -12.15% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8708 | 0.8708 | 0.00% | -6.51% | -- | -0.62% | -14.11% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8733 | 0.8733 | 1.01% | -3.82% | -- | -1.88% | -14.16% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8646 | 0.8646 | -4.77% | -- | -- | -- | -15.01% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9079 | 0.9079 | -2.52% | -- | -0.57% | -- | -10.38% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9314 | 0.9314 | 0.00% | 2.57% | 0.58% | -- | -8.10% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9080 | 0.9080 | 0.00% | -- | -2.44% | -- | -8.98% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9081 | 0.9081 | -1.25% | -5.38% | -- | 8.85% | -9.97% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9196 | 0.9196 | 0.00% | -- | -- | 10.45% | -7.61% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9654 | 0.9654 | 0.00% | 0.93% | 2.75% | -- | -3.19% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9597 | 0.9597 | 0.00% | -0.99% | -- | -- | -7.33% | 4.54% | -- | 开放申购 | 开放赎回 |
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