|
| 招商中证机器人C(020482)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 | 1.3485 | 1.3485 | 0.00% | -- | -- | -- | 17.39% | 15.29% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3163 | 1.3163 | 1.62% | 3.84% | 4.14% | 5.14% | 11.80% | 12.53% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2953 | 1.2953 | 0.00% | 1.20% | -- | -- | 8.74% | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2829 | 1.2829 | 0.00% | -- | -0.93% | 7.46% | 9.52% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2676 | 1.2676 | -0.97% | -- | -- | -- | 7.32% | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2800 | 1.2800 | -1.02% | -- | -- | -5.16% | 8.36% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2932 | 1.2932 | 0.00% | -- | -- | -4.18% | 8.52% | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3035 | 1.3035 | 0.00% | -- | -- | -4.37% | -- | 11.44% | -- | -- | -- | | 2025-06-23 | 1.2399 | 1.2399 | 0.48% | -- | -- | -13.59% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2340 | 1.2340 | -1.81% | -2.37% | -7.48% | -- | -1.35% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2568 | 1.2568 | 0.00% | -1.95% | -- | -- | -1.29% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2640 | 1.2640 | -1.39% | -- | -- | -12.51% | -2.32% | 8.06% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2818 | 1.2818 | 0.00% | -1.27% | -- | -14.50% | -0.26% | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2950 | 1.2950 | 0.00% | -- | -- | -14.27% | 2.66% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2983 | 1.2983 | 0.00% | -- | -1.19% | -11.93% | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2818 | 1.2818 | -0.17% | -3.15% | 1.82% | -- | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2840 | 1.2840 | -1.41% | -3.73% | 0.46% | -16.79% | -2.42% | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3023 | 1.3023 | 0.00% | -- | 1.89% | -16.13% | 0.06% | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3122 | 1.3122 | -0.85% | -- | 5.24% | -14.13% | -2.64% | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3235 | 1.3235 | -0.77% | -- | 5.25% | -13.39% | -- | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3338 | 1.3338 | 0.00% | -- | 8.85% | -- | -1.05% | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3534 | 1.3534 | 0.00% | 3.00% | 16.43% | -- | -- | 15.70% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3443 | 1.3443 | 2.31% | -- | -0.39% | -2.07% | -3.60% | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3140 | 1.3140 | 0.00% | -- | -- | -- | -3.63% | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2589 | 1.2589 | -1.50% | 0.11% | -- | -- | -6.01% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2781 | 1.2781 | 0.50% | 4.31% | -- | -0.86% | -2.45% | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2718 | 1.2718 | 0.00% | -- | -10.83% | -1.35% | -3.34% | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2469 | 1.2469 | -0.84% | 0.17% | -13.10% | -- | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2575 | 1.2575 | 2.63% | 0.45% | -12.36% | -- | -3.19% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2253 | 1.2253 | 0.00% | -- | -- | -1.24% | -6.83% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2304 | 1.2304 | -1.16% | 3.07% | -16.60% | -0.75% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2448 | 1.2448 | -0.57% | 7.09% | -15.62% | 0.53% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2519 | 1.2519 | 0.00% | -- | -15.14% | -- | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1938 | 1.1938 | 2.70% | -13.37% | -20.97% | 1.53% | -10.54% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1624 | 1.1624 | 0.00% | -14.72% | -23.05% | -- | -12.32% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3496 | 1.3496 | -2.07% | -4.13% | -- | -- | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3781 | 1.3781 | 1.10% | -2.58% | -- | 17.82% | 0.03% | 17.82% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3631 | 1.3631 | -0.84% | -- | -- | 14.30% | -- | 16.53% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3746 | 1.3746 | 0.00% | -3.62% | -- | 15.26% | -- | 17.52% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4078 | 1.4078 | -0.48% | -- | -8.76% | -- | 6.14% | 20.36% | -- | -- | -- | | 2025-03-26 | 1.4146 | 1.4146 | 0.00% | -- | -8.90% | 12.94% | 3.13% | 20.94% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4262 | 1.4262 | -0.61% | -3.64% | -6.50% | 14.98% | -- | 21.93% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4349 | 1.4349 | 0.00% | -2.74% | -6.11% | 13.42% | -0.01% | 22.67% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4800 | 1.4800 | 0.32% | -- | 5.80% | -- | 2.89% | 26.53% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4753 | 1.4753 | 2.11% | -2.34% | -- | 15.41% | -- | 26.13% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4448 | 1.4448 | -3.63% | -4.33% | -- | 13.03% | -- | 23.52% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4992 | 1.4992 | 0.00% | 1.70% | -- | -- | 5.20% | 28.17% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5106 | 1.5106 | 0.03% | -- | -- | 18.05% | 8.89% | 29.14% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5102 | 1.5102 | 2.44% | -2.13% | 10.02% | 18.02% | -- | 29.11% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4742 | 1.4742 | 0.00% | -5.06% | -- | 15.85% | 5.96% | 26.03% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5430 | 1.5430 | -0.63% | -- | -- | 32.73% | 11.83% | 31.91% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5528 | 1.5528 | 0.00% | -- | 20.45% | 36.47% | -- | 32.75% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5254 | 1.5254 | -0.18% | 9.05% | 18.32% | 30.83% | 17.10% | 30.41% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5282 | 1.5282 | 0.00% | -- | -- | 26.39% | 21.70% | 30.65% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3988 | 1.3988 | 0.00% | 1.28% | 12.74% | 18.56% | 14.13% | 19.59% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3811 | 1.3811 | 0.00% | -- | -- | 14.60% | 12.69% | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3727 | 1.3727 | 0.00% | -- | 22.28% | 14.97% | 19.32% | 17.35% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2892 | 1.2892 | 0.00% | 3.91% | 3.93% | 17.52% | -- | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2391 | 1.2391 | -0.13% | 5.67% | -2.06% | 12.46% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2407 | 1.2407 | 0.08% | -- | -- | 18.44% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2397 | 1.2397 | 0.12% | 5.43% | -1.60% | 18.68% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2382 | 1.2382 | 0.00% | -- | -3.14% | 17.30% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1726 | 1.1726 | 0.00% | 4.45% | -8.27% | 11.44% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1758 | 1.1758 | 0.00% | 0.52% | -8.36% | 3.64% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1475 | 1.1475 | 2.22% | -3.78% | -10.32% | -16.09% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1226 | 1.1226 | 0.00% | -- | -12.27% | -17.91% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1697 | 1.1697 | -1.92% | -6.61% | -5.91% | -14.46% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1926 | 1.1926 | 0.00% | -3.85% | -1.27% | -12.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2525 | 1.2525 | 1.83% | 0.35% | 10.08% | 7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2300 | 1.2300 | -0.84% | -- | 5.23% | 9.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2404 | 1.2404 | 0.00% | -- | 6.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2651 | 1.2651 | 1.36% | -1.03% | 4.13% | 16.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2481 | 1.2481 | 0.00% | -- | 5.66% | 14.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2599 | 1.2599 | -1.44% | -1.80% | 6.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2783 | 1.2783 | 0.00% | -0.10% | 3.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3166 | 1.3166 | -0.91% | 4.94% | 4.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3287 | 1.3287 | 3.56% | 7.20% | 10.26% | 22.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2830 | 1.2830 | 0.27% | 3.20% | 6.46% | 19.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2796 | 1.2796 | 0.56% | 5.94% | 7.17% | 18.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2725 | 1.2725 | 1.43% | 10.93% | 8.42% | 15.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2546 | 1.2546 | 1.22% | 7.92% | 10.89% | 14.99% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2395 | 1.2395 | -0.30% | 8.94% | 14.99% | 13.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2432 | 1.2432 | 2.92% | 6.36% | 15.34% | 15.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2079 | 1.2079 | 5.30% | 3.60% | 8.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1471 | 1.1471 | -1.32% | -5.13% | 1.81% | 8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1625 | 1.1625 | 2.17% | -4.31% | 4.14% | 10.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1378 | 1.1378 | -2.66% | -3.67% | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1689 | 1.1689 | 0.26% | 3.10% | 4.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1659 | 1.1659 | -3.57% | -1.18% | 4.42% | 10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2091 | 1.2091 | -0.48% | 0.49% | 8.23% | 12.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2149 | 1.2149 | 2.85% | -2.09% | 10.27% | 13.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1812 | 1.1812 | 4.18% | -3.52% | 7.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1338 | 1.1338 | -3.90% | -9.64% | 2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1798 | 1.1798 | -1.94% | -2.10% | 11.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2032 | 1.2032 | -3.03% | 0.35% | 11.76% | 11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2408 | 1.2408 | 1.35% | 3.92% | 17.92% | 13.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2243 | 1.2243 | -2.42% | 4.31% | 16.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2547 | 1.2547 | 4.12% | 10.90% | 19.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2051 | 1.2051 | 0.51% | 11.80% | -11.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1990 | 1.1990 | 0.42% | 7.78% | -12.32% | 7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1940 | 1.1940 | 1.73% | 7.46% | -12.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1737 | 1.1737 | 3.74% | 5.26% | -14.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1314 | 1.1314 | 4.96% | 0.42% | -17.26% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0779 | 1.0779 | -3.10% | -3.44% | -21.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1124 | 1.1124 | 0.12% | 1.40% | -18.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1111 | 1.1111 | -0.36% | 0.14% | -18.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1151 | 1.1151 | -1.03% | -0.13% | -9.46% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1267 | 1.1267 | 0.93% | 0.85% | -8.52% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1163 | 1.1163 | 1.76% | 1.32% | -0.34% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0970 | 1.0970 | -1.13% | 4.73% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1095 | 1.1095 | -0.63% | 6.21% | 2.81% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1165 | 1.1165 | -0.06% | 5.77% | 3.17% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1172 | 1.1172 | 1.40% | 3.77% | 3.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1018 | 1.1018 | 5.18% | 4.71% | 2.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0475 | 1.0475 | 0.28% | -5.96% | -- | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0446 | 1.0446 | -1.04% | -7.92% | -- | -10.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0556 | 1.0556 | -1.95% | -22.25% | -- | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0766 | 1.0766 | 2.32% | -21.27% | -- | -8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0522 | 1.0522 | -5.54% | -23.05% | -- | -11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1139 | 1.1139 | -1.82% | -18.54% | 3.02% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1345 | 1.1345 | -7.88% | -17.04% | 6.09% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2316 | 1.2316 | 10.24% | -0.71% | 26.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1172 | 1.1172 | 11.03% | 26.71% | -- | 11.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0062 | 1.0062 | 5.76% | 13.81% | 17.14% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9514 | 0.9514 | 3.97% | 7.16% | -- | -6.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9151 | 0.9151 | 0.00% | 4.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8817 | 0.8817 | -0.27% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8841 | 0.8841 | -0.42% | -- | 0.97% | -13.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8878 | 0.8878 | 1.21% | 0.45% | -- | -14.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8772 | 0.8772 | 0.00% | -- | -- | -17.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8838 | 0.8838 | 0.00% | -1.46% | -- | -15.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8834 | 0.8834 | 1.11% | -1.16% | -- | -14.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8737 | 0.8737 | -0.69% | -0.51% | -- | -15.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8798 | 0.8798 | -1.91% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8969 | 0.8969 | 0.62% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8914 | 0.8914 | -0.27% | 2.77% | -4.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8938 | 0.8938 | 1.78% | 4.05% | -3.80% | -- | -- | -- | -- | -- | -- | | 2024-09-02 | 0.8782 | 0.8782 | 0.00% | -- | -5.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8674 | 0.8674 | 0.98% | -0.97% | -5.56% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.8590 | 0.8590 | 0.00% | -1.90% | -6.48% | -20.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8601 | 0.8601 | -1.80% | -- | -9.75% | -21.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8759 | 0.8759 | 0.03% | -0.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8756 | 0.8756 | 0.00% | -1.88% | -- | -20.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8846 | 0.8846 | -0.87% | -2.71% | -8.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8924 | 0.8924 | 0.00% | -- | -7.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9092 | 0.9092 | 0.00% | -- | -5.78% | -20.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9291 | 0.9291 | 0.00% | 1.15% | -- | -16.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9185 | 0.9185 | 0.00% | -- | -9.32% | -16.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9216 | 0.9216 | -3.29% | -2.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9530 | 0.9530 | 0.00% | 1.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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