|
| 招商深证100C(004408)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 | | 2025-07-15 | 1.7619 | 1.7619 | 0.00% | -- | 5.79% | 9.03% | 21.08% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7511 | 1.7511 | 0.00% | 1.48% | 4.20% | -- | 20.08% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7336 | 1.7336 | 0.00% | -- | 3.34% | 10.43% | 20.99% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7091 | 1.7091 | -0.95% | -- | -- | -- | 19.32% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7255 | 1.7255 | -0.06% | -- | 3.50% | 2.14% | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7266 | 1.7266 | 0.00% | 1.83% | -- | 2.21% | 19.71% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7070 | 1.7070 | 0.00% | -- | 3.17% | -0.38% | 16.97% | -- | -17.49% | -- | -- | | 2025-06-26 | 1.6955 | 1.6955 | -0.59% | 2.45% | 1.73% | -2.11% | 14.77% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7056 | 1.7056 | 0.00% | -- | -- | -- | 16.69% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6532 | 1.6532 | -0.02% | -- | -- | -- | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6536 | 1.6536 | -0.08% | -0.71% | -2.19% | -- | 11.38% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6550 | 1.6550 | 0.00% | -1.56% | -1.26% | -- | 10.15% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6655 | 1.6655 | -0.93% | -- | -- | -- | 11.42% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6812 | 1.6812 | 0.04% | 0.39% | -- | -3.43% | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6805 | 1.6805 | 0.96% | 0.80% | -- | -3.75% | 11.77% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6646 | 1.6646 | -0.77% | -- | -- | -- | 10.30% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6775 | 1.6775 | 0.00% | 1.39% | -- | -4.11% | 11.16% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6747 | 1.6747 | 0.46% | -- | 3.05% | -3.36% | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6671 | 1.6671 | 0.00% | 0.85% | 2.58% | -3.71% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6545 | 1.6545 | 0.00% | -- | 1.80% | -- | 8.92% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6531 | 1.6531 | -0.10% | -2.82% | 1.71% | -- | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6547 | 1.6547 | -0.72% | -2.13% | 1.34% | -6.81% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6667 | 1.6667 | 0.00% | -0.57% | 2.07% | -6.09% | 8.96% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6940 | 1.6940 | -0.41% | -- | 4.46% | -5.28% | 8.22% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7010 | 1.7010 | 0.61% | -- | -- | -4.89% | -- | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6907 | 1.6907 | 0.87% | -- | 5.02% | -- | 7.89% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6762 | 1.6762 | 0.00% | -- | 4.12% | -- | 7.12% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6505 | 1.6505 | 0.00% | 1.56% | -- | -5.18% | 5.36% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6252 | 1.6252 | 0.00% | -- | -6.11% | -- | 5.77% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6253 | 1.6253 | -0.47% | -- | -6.11% | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6329 | 1.6329 | 0.00% | 1.43% | -- | -4.42% | 9.77% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6216 | 1.6216 | 0.00% | 0.35% | -- | -- | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6099 | 1.6099 | 0.00% | -- | -- | -4.32% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6070 | 1.6070 | -0.56% | 2.37% | -- | -4.00% | 8.03% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6160 | 1.6160 | -0.09% | 3.54% | -- | -3.12% | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6175 | 1.6175 | 0.00% | -- | -- | -4.07% | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5698 | 1.5698 | 0.58% | -8.39% | -10.27% | -5.50% | 3.82% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5607 | 1.5607 | 0.00% | -8.92% | -10.79% | -- | 3.50% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6893 | 1.6893 | -1.42% | -2.83% | -- | 2.05% | 10.43% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7136 | 1.7136 | 0.01% | -1.06% | -- | -- | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7135 | 1.7135 | -0.23% | -- | -- | -- | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7175 | 1.7175 | -0.78% | -1.07% | -- | -- | 13.98% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7310 | 1.7310 | -0.43% | -- | -- | -- | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7385 | 1.7385 | 0.38% | -- | -2.09% | -- | 16.57% | -- | -7.90% | -- | -- | | 2025-03-26 | 1.7320 | 1.7320 | 0.00% | -- | -2.41% | -1.42% | 14.04% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7361 | 1.7361 | 0.00% | -1.49% | -2.64% | -1.16% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7623 | 1.7623 | 0.00% | -- | -0.14% | 1.55% | 15.16% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7409 | 1.7409 | -0.29% | 0.46% | -- | -- | 12.59% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7459 | 1.7459 | 0.00% | 0.84% | -- | -1.45% | 13.95% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7494 | 1.7494 | 0.00% | -- | 0.51% | -0.81% | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7330 | 1.7330 | 0.09% | -2.36% | -- | -0.14% | 14.79% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7314 | 1.7314 | 0.00% | -- | -- | -0.31% | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7757 | 1.7757 | 0.05% | -- | -- | 2.18% | 19.96% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7748 | 1.7748 | 0.00% | -- | 3.89% | 4.20% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7832 | 1.7832 | -0.30% | 1.04% | 4.38% | 3.73% | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7885 | 1.7885 | 0.00% | -- | -- | 0.77% | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7648 | 1.7648 | 0.00% | 1.40% | 4.89% | -0.40% | 24.26% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7404 | 1.7404 | -0.01% | -- | -- | -4.43% | 22.54% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7406 | 1.7406 | 1.75% | -- | 4.43% | -5.42% | -- | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7106 | 1.7106 | 0.00% | -- | 3.50% | -4.28% | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7084 | 1.7084 | 0.00% | 1.53% | -2.74% | -1.64% | 22.23% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7010 | 1.7010 | 1.09% | 4.30% | -- | -1.89% | 21.17% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6826 | 1.6826 | 0.52% | -- | -3.04% | 1.66% | 21.24% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6739 | 1.6739 | 0.35% | 0.76% | -3.06% | 0.16% | 17.69% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6680 | 1.6680 | -1.07% | -- | -4.52% | -1.43% | 18.10% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6861 | 1.6861 | 3.38% | 1.16% | -3.48% | -3.05% | 18.86% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6309 | 1.6309 | 0.00% | -1.33% | -6.64% | -4.35% | 14.97% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6612 | 1.6612 | 0.00% | -- | -5.45% | -6.41% | 17.17% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6667 | 1.6667 | 0.84% | -- | -5.49% | -4.73% | 16.20% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6528 | 1.6528 | -0.16% | -5.88% | -6.28% | -5.53% | 15.23% | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6554 | 1.6554 | 0.00% | -- | -5.47% | -5.38% | 13.16% | -- | -28.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7560 | 1.7560 | 0.00% | -- | 0.82% | 0.37% | 16.90% | 18.91% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7570 | 1.7570 | 0.00% | 0.51% | 3.16% | 17.42% | 21.73% | 18.98% | -24.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7565 | 1.7565 | 0.00% | 1.22% | 2.18% | -- | 21.26% | 18.95% | -24.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7480 | 1.7480 | 0.00% | -- | -1.32% | 29.20% | 20.62% | 18.37% | -25.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7354 | 1.7354 | 0.50% | -2.07% | -2.06% | 29.73% | 18.79% | 17.52% | -25.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7267 | 1.7267 | -1.16% | -1.72% | -2.55% | 29.08% | 18.19% | 16.93% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7469 | 1.7469 | 0.00% | -0.95% | -6.09% | 30.59% | 18.72% | 18.30% | -27.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7716 | 1.7716 | -0.03% | 2.01% | -4.41% | -- | 18.26% | 19.97% | -25.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7721 | 1.7721 | 0.87% | 1.20% | -2.69% | 31.42% | 19.01% | 20.00% | -25.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7569 | 1.7569 | -0.38% | -0.14% | -3.52% | -- | 17.99% | 18.97% | -26.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7636 | 1.7636 | 1.62% | 1.25% | -1.31% | 29.71% | 18.44% | 19.43% | -23.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7354 | 1.7354 | -0.07% | 1.28% | -3.79% | 25.95% | 17.28% | 17.52% | -25.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7367 | 1.7367 | -0.82% | -0.06% | -0.94% | 26.18% | 15.19% | 17.61% | -25.61% | -- | -- | | 2024-12-03 | 1.7511 | 1.7511 | -0.47% | 2.81% | 1.83% | 26.70% | 15.20% | 18.58% | -24.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7594 | 1.7594 | 1.01% | 2.63% | 2.31% | 28.73% | 15.74% | 19.14% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7418 | 1.7418 | 1.65% | 1.33% | -0.05% | -- | 13.84% | 17.95% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7135 | 1.7135 | -1.40% | -3.45% | -3.04% | 26.73% | 10.73% | 16.04% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7378 | 1.7378 | 2.03% | -2.13% | -1.57% | 27.99% | 12.90% | 17.68% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7032 | 1.7032 | -0.65% | -3.84% | -3.53% | -- | 9.76% | 15.34% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7143 | 1.7143 | -0.27% | -1.85% | -2.91% | -- | 10.47% | 16.09% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7190 | 1.7190 | -3.14% | -2.99% | -2.20% | 25.96% | 10.66% | 16.41% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7748 | 1.7748 | -0.05% | -2.28% | 1.89% | 29.43% | 12.80% | 20.19% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7757 | 1.7757 | 0.25% | -4.54% | 2.42% | 29.14% | 12.79% | 20.25% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7713 | 1.7713 | 1.41% | -4.11% | 2.16% | -- | 12.73% | 19.95% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7467 | 1.7467 | -1.42% | -5.75% | 0.74% | -- | 11.16% | 18.28% | -24.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7719 | 1.7719 | -2.44% | -2.70% | 4.71% | -- | 11.31% | 19.99% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8162 | 1.8162 | -2.37% | -1.31% | 4.43% | 31.82% | 14.99% | 22.99% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8602 | 1.8602 | 0.70% | 4.09% | 9.10% | 33.61% | 17.74% | 25.97% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8473 | 1.8473 | -0.32% | 2.42% | 8.35% | -- | 16.43% | 25.10% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8533 | 1.8533 | 1.77% | 5.72% | 8.70% | 33.28% | 16.81% | 25.50% | -20.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8210 | 1.8210 | -1.05% | 5.90% | -4.18% | -- | 13.95% | 23.32% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8404 | 1.8404 | 2.98% | 6.26% | 5.20% | 31.72% | 15.03% | 24.63% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7871 | 1.7871 | -0.92% | 3.26% | 2.15% | -- | 11.24% | 21.02% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8037 | 1.8037 | 2.89% | 3.51% | 3.10% | 29.25% | 14.84% | 22.14% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7531 | 1.7531 | 1.95% | -0.80% | 0.21% | 23.88% | 11.62% | 18.72% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7196 | 1.7196 | -0.71% | -2.61% | -1.71% | -- | 9.79% | 16.45% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7319 | 1.7319 | 0.08% | -0.29% | -1.01% | 19.62% | 10.16% | 17.28% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7306 | 1.7306 | -0.69% | -1.72% | -1.08% | -- | 9.26% | 17.19% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7426 | 1.7426 | -1.39% | -0.86% | 9.17% | -- | 11.84% | 18.01% | -24.35% | -- | -- | | 2024-10-28 | 1.7672 | 1.7672 | 0.09% | 1.45% | 10.71% | 23.04% | 13.42% | 19.67% | -22.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7656 | 1.7656 | 1.65% | 1.83% | 23.13% | -- | 15.93% | 19.56% | -24.06% | -- | -- | | 2024-10-24 | 1.7369 | 1.7369 | -1.36% | 4.94% | -- | -- | 14.56% | 17.62% | -24.99% | -- | -- | | 2024-10-23 | 1.7608 | 1.7608 | 0.18% | 5.36% | 29.73% | 22.41% | 16.43% | 19.24% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7577 | 1.7577 | 0.91% | 3.87% | 29.73% | 18.84% | 15.24% | 19.03% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7419 | 1.7419 | 0.47% | 0.16% | 28.56% | 17.25% | 14.21% | 17.96% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7338 | 1.7338 | 4.75% | 1.69% | -- | 17.27% | 10.59% | 17.41% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6552 | 1.6552 | -0.96% | -6.30% | 23.73% | 12.69% | 4.67% | 12.09% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6712 | 1.6712 | -1.24% | -5.85% | 24.93% | -- | 5.89% | 13.17% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6922 | 1.6922 | -2.70% | -10.96% | 26.50% | 16.29% | 5.71% | 14.59% | -26.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7392 | 1.7392 | 2.01% | -0.59% | 30.01% | 19.11% | 8.65% | 17.78% | -23.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7050 | 1.7050 | -3.48% | -2.54% | -- | 16.92% | 5.97% | 15.46% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7665 | 1.7665 | -0.48% | 0.97% | 31.01% | -- | 10.28% | 19.62% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7750 | 1.7750 | -6.60% | 1.46% | -- | 23.87% | 10.00% | 20.20% | -22.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9005 | 1.9005 | 8.63% | 8.63% | 39.78% | -- | 18.00% | 28.70% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7495 | 1.7495 | 9.60% | 28.90% | 25.47% | 20.04% | 8.62% | 18.47% | -22.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5962 | 1.5962 | 6.68% | 17.81% | 17.56% | -- | -1.18% | 8.09% | -29.14% | -- | -- | | 2024-09-26 | 1.4963 | 1.4963 | 4.35% | 10.60% | -- | 1.29% | -7.10% | 1.33% | -32.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4339 | 1.4339 | 0.00% | -- | -- | -1.90% | -11.54% | -2.90% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3573 | 1.3573 | 0.18% | 1.47% | -- | -- | -16.70% | -8.09% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3549 | 1.3549 | 0.15% | 1.29% | -1.46% | -8.74% | -16.17% | -8.25% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3529 | 1.3529 | 0.00% | 0.48% | -- | -9.96% | -16.62% | -8.38% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3377 | 1.3377 | -0.65% | -1.61% | -3.92% | -10.51% | -18.67% | -9.41% | -40.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3465 | 1.3465 | 0.00% | -2.27% | -- | -- | -18.91% | -8.82% | -41.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3484 | 1.3484 | 0.00% | -2.44% | -3.03% | -10.65% | -18.27% | -8.69% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3596 | 1.3596 | -1.32% | -2.50% | -- | -- | -19.58% | -7.93% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3778 | 1.3778 | 0.10% | -- | -1.27% | -- | -18.86% | -6.70% | -37.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3764 | 1.3764 | -0.41% | 1.80% | -2.74% | -- | -19.49% | -6.79% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3821 | 1.3821 | 1.13% | 1.79% | -2.34% | -9.13% | -18.16% | -6.41% | -37.19% | -- | -- | | 2024-09-02 | 1.3667 | 1.3667 | -1.99% | -- | -3.43% | -- | -19.07% | -7.45% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3944 | 1.3944 | 0.00% | -- | -- | -8.20% | -17.51% | -5.57% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3521 | 1.3521 | -0.42% | -1.39% | -5.86% | -- | -18.49% | -8.44% | -39.94% | -- | -- | | 2024-08-27 | 1.3578 | 1.3578 | 0.00% | -1.25% | -5.47% | -- | -17.25% | -8.05% | -39.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3647 | 1.3647 | -0.47% | -- | -7.73% | -12.82% | -17.95% | -7.58% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3712 | 1.3712 | -0.28% | -0.48% | -7.70% | -- | -17.25% | -7.14% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3750 | 1.3750 | 0.00% | -1.24% | -7.44% | -12.26% | -18.22% | -6.89% | -38.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3778 | 1.3778 | -1.04% | -1.39% | -5.64% | -- | -19.80% | -6.70% | -40.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3923 | 1.3923 | 0.00% | -- | -4.65% | -- | -19.73% | -5.72% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3905 | 1.3905 | 0.00% | -1.75% | -2.96% | -11.37% | -21.39% | -5.84% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3972 | 1.3972 | 0.00% | -3.49% | -2.46% | -10.81% | -21.32% | -5.38% | -40.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3955 | 1.3955 | -1.39% | -- | -2.58% | -9.18% | -22.22% | -5.50% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4152 | 1.4152 | 0.00% | -1.47% | -2.18% | -7.89% | -20.07% | -4.16% | -39.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4478 | 1.4478 | 0.00% | -- | -0.66% | -5.77% | -19.13% | -1.96% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4363 | 1.4363 | 0.00% | -3.32% | -2.78% | -- | -17.70% | -2.74% | -38.05% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4385 | 1.4385 | -2.74% | -- | -- | -- | -16.09% | -2.59% | -39.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4790 | 1.4790 | -0.44% | 1.64% | -- | -- | -13.73% | 0.16% | -39.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4856 | 1.4856 | 0.48% | 1.74% | -1.12% | -0.40% | -13.95% | 0.60% | -38.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4785 | 1.4785 | 0.66% | 1.39% | -2.42% | -- | -14.66% | 0.12% | -38.09% | 开放申购 | 开放赎回 |
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