|
| 招商北证50成份C(017518)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 | 1.4818 | 1.4818 | 0.00% | -- | -- | -- | -- | 36.08% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.4868 | 1.4868 | 0.00% | 0.37% | -0.03% | 10.53% | 5.96% | 36.54% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.4684 | 1.4684 | -0.87% | -- | -- | -- | -- | 34.85% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.4813 | 1.4813 | -1.78% | -- | -- | 10.31% | -- | 36.04% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.5081 | 1.5081 | 0.00% | 1.24% | 1.73% | 12.31% | 7.25% | 38.50% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.4896 | 1.4896 | 0.00% | 4.08% | 2.41% | -- | 2.46% | 36.80% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.4134 | 1.4134 | -1.24% | -- | -7.77% | -1.37% | -3.07% | 29.80% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.4312 | 1.4312 | 0.00% | -- | -- | -- | -4.28% | 31.44% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.4873 | 1.4873 | 0.00% | -- | -- | 0.51% | -0.01% | 36.59% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.5019 | 1.5019 | 0.00% | 2.38% | -- | 3.34% | -- | 37.93% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.4938 | 1.4938 | 0.00% | -- | -- | -- | -- | 37.18% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.4825 | 1.4825 | 1.06% | 1.85% | -- | -- | -- | 36.15% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.4670 | 1.4670 | 0.00% | -- | -- | 6.99% | -5.17% | 34.72% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.4369 | 1.4369 | -1.28% | -6.60% | -- | 4.80% | -8.73% | 31.96% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.4556 | 1.4556 | 0.07% | -5.02% | 6.93% | 1.82% | -7.66% | 33.68% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.4546 | 1.4546 | 0.00% | -- | 6.85% | 2.68% | -7.32% | 33.58% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.4478 | 1.4478 | -5.90% | -- | 2.27% | -- | -8.20% | 32.96% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.5385 | 1.5385 | 0.39% | -- | -- | -- | -1.29% | 41.29% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.5325 | 1.5325 | 0.00% | -- | 10.28% | -- | -2.75% | 40.74% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.4400 | 1.4400 | 0.90% | -- | 23.47% | -- | -11.18% | 32.24% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.4271 | 1.4271 | -0.43% | -- | -- | -- | -- | 31.06% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.4332 | 1.4332 | 0.00% | 5.84% | 6.73% | 19.92% | -- | 31.62% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.3541 | 1.3541 | 0.00% | -4.34% | -1.66% | -- | -16.41% | 24.35% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.3613 | 1.3613 | 0.00% | -2.04% | -- | -- | -14.53% | 25.02% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.4156 | 1.4156 | 0.00% | 3.54% | -- | 24.10% | -9.73% | 30.00% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.3897 | 1.3897 | 0.00% | 3.31% | -- | 16.78% | -13.04% | 27.62% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.3672 | 1.3672 | -0.32% | 17.23% | -7.63% | 16.55% | -- | 25.56% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.3716 | 1.3716 | 1.96% | -- | -7.33% | -- | -- | 25.96% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.3452 | 1.3452 | 1.33% | 0.18% | -9.10% | -- | -17.87% | 23.54% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.3276 | 1.3276 | 4.20% | -1.13% | -10.22% | -- | -- | 21.92% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.2741 | 1.2741 | 9.24% | -5.86% | -12.33% | 13.51% | -22.02% | 17.01% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.1663 | 1.1663 | 0.00% | -- | -19.75% | -- | -- | 7.11% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.3428 | 1.3428 | -0.78% | -4.20% | -- | -- | -- | 23.32% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.3534 | 1.3534 | 0.00% | -- | -1.29% | 24.29% | -- | 24.29% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.3417 | 1.3417 | -2.56% | -3.43% | -2.14% | -- | -20.12% | 23.22% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.3770 | 1.3770 | -1.76% | -- | 0.43% | -- | -- | 26.46% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.4016 | 1.4016 | 0.00% | -2.20% | -1.96% | -- | -15.25% | 28.72% | -- | -- | -- | | 2025-03-24 | 1.3893 | 1.3893 | 0.00% | -7.74% | -1.54% | -- | -18.77% | 27.59% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.4331 | 1.4331 | 0.00% | -0.06% | -- | -- | -18.62% | 31.61% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.5059 | 1.5059 | 1.74% | 1.83% | 14.31% | -- | -14.85% | 38.30% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.4801 | 1.4801 | 3.22% | 1.84% | 14.21% | 14.83% | -- | 35.93% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.4339 | 1.4339 | 0.00% | -1.90% | -- | 11.25% | -- | 31.68% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.4798 | 1.4798 | 0.07% | 2.51% | -- | 13.38% | -15.76% | 35.90% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.4788 | 1.4788 | 1.75% | -- | 14.56% | 12.28% | -14.34% | 35.81% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.4533 | 1.4533 | -0.57% | 6.00% | -- | 7.80% | -15.25% | 33.46% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.4616 | 1.4616 | 0.00% | 2.24% | 22.30% | 8.41% | -- | 34.23% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.4436 | 1.4436 | 0.00% | 3.70% | -- | 6.74% | -19.62% | 32.57% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.3711 | 1.3711 | -4.09% | -- | -- | 5.13% | -21.68% | 25.92% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.4296 | 1.4296 | 0.92% | -- | -- | 9.48% | -20.74% | 31.29% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.4166 | 1.4166 | 1.76% | 4.58% | -- | 9.12% | -17.57% | 30.09% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.3921 | 1.3921 | -1.34% | 7.97% | -- | 3.26% | -19.32% | 27.84% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.4110 | 1.4110 | 0.00% | 7.10% | -- | 4.21% | -18.23% | 29.58% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.3546 | 1.3546 | 5.06% | -- | 13.83% | -0.75% | -- | 24.40% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.2893 | 1.2893 | -2.13% | -- | 8.34% | -4.70% | -- | 18.40% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.3174 | 1.3174 | 1.66% | 2.05% | 10.71% | -5.97% | -- | 20.98% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.2959 | 1.2959 | 0.00% | -- | -- | -8.16% | -- | 19.01% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.2909 | 1.2909 | 0.00% | -- | -- | -10.78% | -- | 18.55% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.1951 | 1.1951 | 0.00% | -- | -- | -15.67% | -25.65% | 9.75% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.1390 | 1.1390 | -0.15% | -4.65% | -- | -9.87% | -37.93% | 4.60% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.1407 | 1.1407 | 0.00% | -2.76% | -- | -5.80% | -37.03% | 4.76% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.1927 | 1.1927 | 0.23% | 11.56% | -- | -7.89% | -36.86% | 9.53% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.1900 | 1.1900 | -0.38% | -- | -- | 0.49% | -34.13% | 9.28% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.1945 | 1.1945 | 1.82% | 6.41% | -- | 5.06% | -35.57% | 9.70% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.1731 | 1.1731 | 0.00% | -- | -8.98% | 4.46% | -33.55% | 7.73% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0691 | 1.0691 | 0.00% | -- | -17.05% | -0.25% | -41.30% | -1.82% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.1225 | 1.1225 | 0.00% | 3.09% | -13.03% | -3.70% | -40.70% | 3.09% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0932 | 1.0932 | 0.00% | -- | -18.91% | -30.47% | -46.27% | 0.39% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0889 | 1.0889 | 0.00% | -7.56% | -21.07% | -30.75% | -48.96% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.1156 | 1.1156 | 0.00% | -- | -16.84% | -29.05% | -46.67% | -47.71% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.1779 | 1.1779 | 0.14% | -4.99% | -9.27% | -11.02% | -41.90% | -44.79% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.1763 | 1.1763 | 0.00% | -2.16% | -12.75% | -8.66% | -41.23% | -44.87% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.2398 | 1.2398 | 3.12% | -4.17% | -9.17% | -1.06% | -37.89% | -41.89% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.2023 | 1.2023 | 0.00% | -7.88% | -11.13% | -2.95% | -40.46% | -43.65% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.2889 | 1.2889 | -0.37% | -4.40% | -10.59% | 3.12% | -34.31% | -39.59% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.2937 | 1.2937 | -0.88% | -4.78% | -9.54% | 4.23% | -31.83% | -39.36% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.3052 | 1.3052 | -0.90% | -3.50% | -10.44% | -- | -30.42% | -38.83% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.3171 | 1.3171 | 2.05% | -4.78% | -8.96% | 5.55% | -32.03% | -38.27% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.2907 | 1.2907 | -4.26% | -6.44% | -10.79% | 3.31% | -33.39% | -39.51% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.3482 | 1.3482 | -0.77% | 0.50% | -4.87% | 6.75% | -29.36% | -36.81% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.3587 | 1.3587 | 0.46% | 4.18% | -0.87% | 5.75% | -29.42% | -36.32% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.3525 | 1.3525 | -2.22% | 3.58% | 6.25% | 5.00% | -25.11% | -36.61% | -- | -- | -- | | 2024-12-03 | 1.3832 | 1.3832 | 0.27% | 6.55% | 15.41% | 6.04% | -23.23% | -35.17% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.3795 | 1.3795 | 2.83% | 2.32% | 15.10% | 6.49% | -23.43% | -35.34% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.3415 | 1.3415 | 2.86% | -0.92% | -2.27% | -- | -29.35% | -37.12% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.3042 | 1.3042 | -0.12% | -8.28% | -1.56% | 0.02% | -35.64% | -38.87% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.3058 | 1.3058 | 0.59% | -6.98% | -0.79% | 0.33% | -43.63% | -38.80% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.2982 | 1.2982 | -3.71% | -4.89% | -1.37% | -- | -38.08% | -39.15% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.3482 | 1.3482 | -0.43% | -0.35% | 2.43% | 2.20% | -35.70% | -36.81% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.3540 | 1.3540 | -4.78% | -3.36% | 11.82% | 1.99% | -33.34% | -36.54% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.4219 | 1.4219 | 1.29% | 0.77% | -2.41% | -- | -24.33% | -33.36% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.4038 | 1.4038 | 2.85% | -2.62% | 8.42% | 3.17% | -22.11% | -34.20% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.3649 | 1.3649 | 0.89% | -4.56% | 5.41% | -- | -22.08% | -36.03% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.3529 | 1.3529 | -3.44% | -7.16% | 4.49% | -- | -22.77% | -36.59% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.4011 | 1.4011 | -0.71% | -3.16% | 24.77% | -- | -21.49% | -34.33% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.4111 | 1.4111 | -2.11% | -3.59% | 23.94% | 1.90% | -18.99% | -33.86% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.4415 | 1.4415 | 0.80% | 1.71% | 34.50% | 3.10% | -16.70% | -32.44% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.4301 | 1.4301 | -1.87% | 4.34% | 33.43% | -- | -16.65% | -32.97% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.4573 | 1.4573 | 0.73% | 14.49% | 35.97% | -- | -15.06% | -31.70% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.4468 | 1.4468 | -1.15% | 20.72% | -10.96% | -- | -15.76% | -32.19% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.4637 | 1.4637 | 3.28% | 10.77% | -6.91% | 4.34% | -12.64% | -31.40% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.4172 | 1.4172 | 3.40% | 5.51% | -9.87% | -- | -14.37% | -33.58% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.3706 | 1.3706 | 7.68% | -0.15% | -12.83% | -- | -15.36% | -35.76% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2729 | 1.2729 | 6.21% | -3.92% | -19.05% | -- | -21.39% | -40.34% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1985 | 1.1985 | -9.30% | -8.94% | -23.78% | -17.35% | -25.51% | -43.83% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.3214 | 1.3214 | -1.62% | 0.65% | -15.96% | -- | -18.73% | -38.07% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.3432 | 1.3432 | -2.15% | 6.29% | -14.57% | -5.44% | -18.12% | -37.04% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.3727 | 1.3727 | 3.61% | 13.36% | -6.16% | -- | -15.93% | -35.66% | -- | -- | -- | | 2024-10-28 | 1.3249 | 1.3249 | 0.66% | -9.06% | -9.43% | -6.85% | -18.86% | -37.90% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.3162 | 1.3162 | 0.25% | 1.65% | 2.21% | -- | -16.06% | -38.31% | -- | -- | -- | | 2024-10-24 | 1.3129 | 1.3129 | 3.89% | 10.87% | 3.08% | -6.74% | -15.12% | -38.46% | -- | -- | -- | | 2024-10-23 | 1.2637 | 1.2637 | 4.36% | 11.15% | 2.25% | -12.31% | -17.59% | -40.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2109 | 1.2109 | -6.48% | 7.83% | -3.09% | -- | -23.05% | -43.25% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.2948 | 1.2948 | 12.52% | 27.97% | 16.60% | -- | -7.42% | -31.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1507 | 1.1507 | 9.34% | 20.81% | 4.52% | -- | -20.49% | -39.31% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0524 | 1.0524 | 4.16% | 0.95% | -5.26% | -- | -28.78% | -44.50% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0104 | 1.0104 | 1.24% | -2.46% | -9.04% | -- | -32.49% | -46.71% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.9980 | 0.9980 | -1.36% | -30.89% | -10.15% | -19.90% | -34.07% | -47.37% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0118 | 1.0118 | 6.23% | -27.59% | -8.91% | -- | -33.16% | -46.64% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.9525 | 0.9525 | -8.63% | -31.84% | -- | -23.62% | -37.43% | -49.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0425 | 1.0425 | 0.64% | -25.40% | -6.00% | -14.58% | -31.45% | -45.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0359 | 1.0359 | -11.95% | -25.87% | -6.70% | -15.31% | -32.99% | -45.37% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1765 | 1.1765 | 22.74% | 3.34% | 28.66% | -- | -6.73% | -23.84% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9585 | 0.9585 | 18.77% | 27.22% | -- | 9.44% | -9.74% | -26.30% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.8070 | 0.8070 | 10.50% | 17.08% | 12.40% | 2.18% | -15.22% | -31.44% | -- | -- | -- | | 2024-09-26 | 0.7303 | 0.7303 | 2.80% | 5.64% | -- | -8.94% | -23.41% | -37.95% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7104 | 0.7104 | 1.11% | 3.95% | -2.38% | -9.94% | -25.92% | -39.64% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7026 | 0.7026 | 3.05% | 1.90% | -3.45% | -10.70% | -27.43% | -40.31% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6818 | 0.6818 | -1.09% | -1.12% | -6.31% | -- | -29.58% | -42.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6893 | 0.6893 | -0.29% | -0.03% | -8.17% | -14.31% | -28.11% | -41.44% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6913 | 0.6913 | 1.16% | 0.96% | -- | -16.19% | -28.46% | -41.27% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6834 | 0.6834 | -0.88% | -- | -- | -- | -29.55% | -41.94% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6895 | 0.6895 | 0.70% | -1.03% | -10.61% | -16.26% | -28.60% | -41.42% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6847 | 0.6847 | 0.00% | -3.40% | -- | -16.90% | -30.03% | -41.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6884 | 0.6884 | -0.12% | -4.34% | -- | -- | -28.86% | -41.51% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6892 | 0.6892 | -1.08% | -3.55% | -- | -- | -28.78% | -41.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6967 | 0.6967 | -1.71% | -- | -- | -- | -29.57% | -40.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7088 | 0.7088 | -0.25% | -- | -- | -- | -28.17% | -39.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7106 | 0.7106 | -1.25% | -1.21% | -- | -15.16% | -29.05% | -39.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7196 | 0.7196 | 0.70% | 0.22% | -- | -- | -24.19% | -38.86% | -- | -- | -- | | 2024-09-02 | 0.7146 | 0.7146 | 0.00% | -- | -- | -16.28% | -24.72% | -39.29% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7193 | 0.7193 | 0.18% | -- | -8.32% | -17.18% | -20.01% | -38.89% | -- | -- | -- | | 2024-08-27 | 0.7180 | 0.7180 | 0.00% | -4.34% | -8.49% | -17.43% | -19.81% | -39.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7277 | 0.7277 | -0.64% | -- | -8.47% | -17.66% | -20.67% | -38.17% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7324 | 0.7324 | 0.00% | -- | -- | -15.82% | -21.56% | -37.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7506 | 0.7506 | 0.00% | -2.68% | -- | -13.65% | -20.82% | -36.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7639 | 0.7639 | -0.96% | -1.29% | -- | -- | -21.18% | -35.10% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7713 | 0.7713 | 0.00% | -- | -- | -- | -20.80% | -34.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7739 | 0.7739 | 0.00% | -- | -- | -- | -22.36% | -34.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8000 | 0.8000 | 0.00% | -- | 0.86% | -- | -19.81% | -32.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7836 | 0.7836 | 0.00% | -1.43% | -1.14% | -- | -21.45% | -33.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7846 | 0.7846 | 0.00% | -- | -2.17% | -11.50% | -21.39% | -33.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7766 | 0.7766 | -2.31% | -- | -1.30% | -12.34% | -21.84% | -34.02% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7950 | 0.7950 | 0.00% | -- | -- | -- | -20.29% | -32.46% | -- | 开放申购 | 开放赎回 |
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