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| 招商成长精选一年定开C(009696)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 | 0.8400 | 0.8400 | 0.00% | 1.24% | -- | 11.63% | -- | 14.71% | -16.64% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8403 | 0.8403 | 0.00% | 1.02% | 3.82% | -- | 16.10% | 14.75% | -17.27% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.8297 | 0.8297 | 0.00% | -- | 4.43% | 17.01% | -- | 13.30% | -20.01% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8273 | 0.8273 | -0.54% | -- | -- | -- | -- | 12.97% | -20.69% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8318 | 0.8318 | -0.35% | -- | -- | 6.94% | -- | 13.59% | -21.88% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8347 | 0.8347 | 0.00% | 1.89% | 8.15% | 7.32% | 16.46% | 13.98% | -20.92% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.8237 | 0.8237 | 0.00% | -- | 7.72% | -- | -- | 12.48% | -21.96% | -- | -- | | 2025-06-26 | 0.8192 | 0.8192 | -0.43% | 3.60% | 6.38% | 2.26% | 12.62% | 11.87% | -22.16% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8227 | 0.8227 | 0.00% | -- | 6.40% | -- | 13.46% | 12.34% | -21.83% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.7986 | 0.7986 | 0.80% | -- | 3.29% | -0.76% | -- | 9.05% | -22.94% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.7923 | 0.7923 | 0.20% | -- | 2.75% | -- | 7.21% | 8.19% | -23.18% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7907 | 0.7907 | 0.00% | -- | 2.92% | -- | 6.51% | 7.97% | -22.47% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8094 | 0.8094 | 1.90% | -- | -- | -- | -- | 10.53% | -20.02% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.7943 | 0.7943 | -0.03% | 2.92% | -- | -- | 4.18% | 8.47% | -21.51% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.7945 | 0.7945 | 0.00% | 3.90% | -- | -1.27% | 4.21% | 8.49% | -20.31% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.7837 | 0.7837 | 0.00% | -- | -- | -- | 2.61% | 7.02% | -19.88% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7718 | 0.7718 | 0.93% | 0.85% | -- | -- | 0.89% | 5.39% | -21.09% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.7647 | 0.7647 | 0.00% | -1.10% | -- | -1.34% | -0.87% | 4.42% | -20.03% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.7635 | 0.7635 | -0.24% | -1.83% | 0.78% | -1.50% | -- | 4.26% | -19.34% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.7653 | 0.7653 | -0.62% | -0.75% | 0.46% | -4.21% | -- | 4.51% | -19.15% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.7701 | 0.7701 | -0.40% | 0.23% | 1.09% | -3.40% | -0.67% | 5.16% | -18.47% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.7732 | 0.7732 | 0.00% | -- | -- | -2.09% | -- | 5.59% | -19.90% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.7777 | 0.7777 | 0.86% | -- | 1.75% | -1.52% | -2.02% | 6.20% | -19.46% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.7711 | 0.7711 | 0.36% | -- | 2.51% | -- | -4.48% | 5.30% | -20.14% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.7683 | 0.7683 | 0.00% | -- | 2.14% | -- | -3.41% | 4.92% | -19.25% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.7708 | 0.7708 | -0.39% | -- | 10.22% | -- | -0.01% | 5.26% | -15.76% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.7738 | 0.7738 | 0.00% | -- | -- | -- | 0.22% | 5.67% | -15.43% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7576 | 0.7576 | -0.55% | -0.88% | -- | -- | -- | 3.45% | -14.99% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.7618 | 0.7618 | 0.00% | 1.28% | -- | 2.93% | 2.81% | 4.03% | -12.83% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7643 | 0.7643 | 1.61% | -- | -5.02% | -- | 0.54% | 4.37% | -16.41% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7522 | 0.7522 | -0.05% | -- | -- | -- | -0.91% | 2.72% | -21.56% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7526 | 0.7526 | 0.01% | 3.49% | -8.21% | -- | -0.79% | 2.77% | -21.24% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7525 | 0.7525 | 0.44% | 6.12% | -7.94% | 2.35% | 1.37% | 2.76% | -21.25% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7492 | 0.7492 | 0.00% | 7.14% | -8.34% | 2.06% | -- | 2.31% | -21.60% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7272 | 0.7272 | 2.55% | -6.51% | -- | -- | -3.16% | -0.70% | -26.37% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7091 | 0.7091 | 1.40% | -10.09% | -11.88% | -- | -5.93% | -3.17% | -28.21% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.6993 | 0.6993 | 0.00% | -- | -13.10% | -- | -6.93% | -4.51% | -29.20% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.7778 | 0.7778 | -1.38% | -2.69% | -- | -- | 3.62% | 6.21% | -21.49% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.7887 | 0.7887 | 0.00% | -1.55% | 1.75% | 7.70% | -- | 7.70% | -20.39% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.7993 | 0.7993 | -0.22% | -- | 0.05% | -- | 12.34% | 9.15% | -18.40% | -- | -- | | 2025-03-26 | 0.8011 | 0.8011 | 0.00% | -- | 0.49% | 5.77% | 11.78% | 9.40% | -18.21% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.8084 | 0.8084 | 0.46% | -1.40% | 2.84% | -- | 12.48% | 10.39% | -19.47% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.8047 | 0.8047 | 0.00% | -1.55% | 1.90% | 5.56% | 10.08% | 9.89% | -20.24% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.8199 | 0.8199 | 0.31% | -- | 6.41% | -- | 14.14% | 11.96% | -18.45% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8174 | 0.8174 | 2.84% | 1.58% | -- | 4.19% | -- | 11.62% | -16.30% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.7948 | 0.7948 | -0.81% | -1.67% | 4.36% | 1.31% | 10.93% | 8.53% | -21.06% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.8013 | 0.8013 | 0.00% | -- | -- | -0.34% | 11.51% | 9.42% | -20.41% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.8047 | 0.8047 | -0.45% | 3.82% | -- | 1.74% | -- | 9.89% | -21.67% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8083 | 0.8083 | 0.00% | 1.18% | 7.44% | 2.20% | -- | 10.38% | -23.34% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.7751 | 0.7751 | -2.98% | -1.85% | -- | -0.45% | -- | 5.84% | -28.11% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.7989 | 0.7989 | 0.21% | -- | -- | 2.27% | 12.79% | 9.09% | -25.48% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.7972 | 0.7972 | 2.35% | -- | 7.72% | 3.96% | 13.97% | 8.86% | -25.64% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.7789 | 0.7789 | -0.92% | 1.66% | 5.24% | 1.16% | 11.13% | 6.36% | -27.35% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.7861 | 0.7861 | -0.46% | 2.02% | 6.22% | 2.42% | 12.16% | 7.35% | -26.03% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.7897 | 0.7897 | 0.00% | -- | -- | -0.30% | 13.61% | 7.84% | -27.28% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7662 | 0.7662 | -0.56% | -- | -- | -1.34% | -- | 4.63% | -29.72% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7705 | 0.7705 | 0.00% | -0.62% | -- | -1.26% | -- | 5.22% | -29.32% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.7616 | 0.7616 | 0.00% | 1.24% | 5.85% | -6.39% | -- | 4.00% | -29.77% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.7753 | 0.7753 | 0.00% | -- | -- | -6.05% | -- | 5.87% | -29.32% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.7523 | 0.7523 | 1.59% | -- | -- | -8.13% | -- | 2.73% | -30.90% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.7405 | 0.7405 | 0.00% | -- | -- | -10.04% | 15.09% | 1.12% | -31.98% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.7401 | 0.7401 | 1.15% | -- | -- | -5.22% | 8.73% | 1.07% | -34.38% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7317 | 0.7317 | 0.00% | -0.48% | -3.30% | -7.85% | 8.85% | -0.08% | -34.96% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7401 | 0.7401 | 0.00% | 2.86% | -2.91% | -4.11% | 7.07% | 1.07% | -35.29% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7352 | 0.7352 | 0.15% | -- | -- | -2.83% | 3.70% | 0.40% | -34.74% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7341 | 0.7341 | -0.20% | -- | -6.42% | -2.21% | 3.50% | 0.25% | -34.83% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.7356 | 0.7356 | 2.24% | 0.68% | -6.23% | -4.86% | 3.46% | 0.45% | -34.70% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.7195 | 0.7195 | 0.00% | -- | -8.29% | -5.30% | 1.20% | -1.75% | -37.10% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7306 | 0.7306 | 0.00% | -1.83% | -7.62% | -9.24% | 1.43% | -0.23% | -36.50% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7323 | 0.7323 | -1.60% | -3.31% | -7.40% | -9.03% | -0.65% | 0.00% | -37.89% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7442 | 0.7442 | -1.63% | -- | -5.34% | -7.55% | 0.03% | 0.96% | -36.88% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.7565 | 0.7565 | 0.00% | -0.03% | -3.78% | -6.02% | 1.68% | 2.63% | -35.07% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7574 | 0.7574 | 0.00% | -0.99% | -1.23% | -- | 4.04% | 2.75% | -34.72% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7567 | 0.7567 | -0.73% | -- | -1.41% | -- | 3.56% | 2.66% | -34.78% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7623 | 0.7623 | -0.35% | -2.83% | -3.90% | 17.58% | 4.38% | 3.42% | -33.25% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7650 | 0.7650 | -0.43% | -4.85% | -2.94% | 18.26% | 4.25% | 3.79% | -34.27% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7683 | 0.7683 | 0.00% | -3.81% | -1.07% | 19.99% | 5.02% | 4.23% | -33.98% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.7845 | 0.7845 | -2.43% | -0.81% | -3.58% | 22.94% | 6.43% | 6.43% | -33.97% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.8040 | 0.8040 | 0.66% | 3.02% | -1.14% | 25.66% | 7.98% | 9.08% | -31.40% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.7987 | 0.7987 | 0.00% | 2.36% | -3.09% | -- | 7.61% | 8.36% | -31.85% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.8007 | 0.8007 | 1.24% | 1.25% | -2.97% | -- | 8.57% | 8.63% | -32.29% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7909 | 0.7909 | 1.35% | 0.60% | -3.42% | 21.53% | 6.08% | 7.30% | -30.62% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7804 | 0.7804 | 0.01% | 0.23% | -5.19% | 19.27% | 5.49% | 5.87% | -32.20% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7803 | 0.7803 | -1.30% | -0.12% | -2.56% | 19.57% | 3.72% | 5.86% | -32.21% | -- | -- | | 2024-12-03 | 0.7906 | 0.7906 | -0.03% | 3.10% | 0.04% | 20.17% | 4.69% | 7.26% | -31.32% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7908 | 0.7908 | 0.59% | 2.70% | 0.06% | 20.59% | 4.71% | 7.29% | -31.17% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7862 | 0.7862 | 0.98% | 2.44% | -0.06% | -- | 3.56% | 6.66% | -32.66% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7786 | 0.7786 | -0.33% | -1.70% | -2.66% | 17.93% | 1.46% | 5.63% | -33.41% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7812 | 0.7812 | 1.88% | -1.51% | -2.08% | 17.46% | 1.34% | 5.98% | -33.19% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7668 | 0.7668 | -0.42% | -2.72% | -3.89% | 14.19% | -0.44% | 4.03% | -34.42% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7700 | 0.7700 | 0.33% | -0.85% | -3.48% | -- | -0.03% | 4.46% | -34.42% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7675 | 0.7675 | -3.11% | -1.64% | -1.56% | 14.26% | 0.07% | 4.12% | -35.37% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7921 | 0.7921 | -0.14% | -0.34% | 2.40% | -- | 2.22% | 7.46% | -32.47% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7932 | 0.7932 | 0.63% | -2.51% | 2.77% | -- | 2.37% | 7.61% | -32.38% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7882 | 0.7882 | 1.49% | -3.09% | 2.12% | -- | 2.30% | 6.93% | -32.80% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7766 | 0.7766 | -0.47% | -5.78% | 0.62% | -- | 0.79% | 5.36% | -33.25% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7803 | 0.7803 | -1.82% | -5.44% | 3.94% | -- | -0.31% | 5.86% | -32.45% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7948 | 0.7948 | -2.31% | -5.08% | 2.79% | 16.15% | 2.77% | 7.83% | -31.31% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8136 | 0.8136 | 0.04% | -0.65% | 7.08% | 17.37% | 4.94% | 10.38% | -29.69% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8133 | 0.8133 | -1.32% | -1.19% | 7.04% | -- | 4.79% | 10.34% | -29.71% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8242 | 0.8242 | -0.12% | 2.92% | 8.48% | -- | 6.20% | 11.82% | -28.27% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8252 | 0.8252 | -1.45% | 4.42% | -1.16% | -- | 5.05% | 11.95% | -27.59% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8373 | 0.8373 | 2.25% | 5.87% | 4.01% | 20.60% | 6.42% | 13.59% | -26.87% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8189 | 0.8189 | -0.51% | 3.87% | 1.73% | -- | 3.66% | 11.10% | -28.47% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8231 | 0.8231 | 2.78% | 4.63% | 2.25% | -- | 5.00% | 11.67% | -28.11% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8008 | 0.8008 | 1.33% | 0.11% | -0.52% | 14.25% | 2.16% | 8.64% | -30.55% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7903 | 0.7903 | -0.08% | -0.94% | -1.83% | 12.23% | 1.48% | 7.22% | -31.44% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7909 | 0.7909 | 0.32% | 1.28% | -1.75% | -- | 0.76% | 7.30% | -31.64% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7884 | 0.7884 | 0.22% | -0.71% | -2.06% | -- | 0.50% | 6.96% | -31.86% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7867 | 0.7867 | -1.65% | 0.90% | 5.95% | -- | 2.58% | 6.73% | -32.01% | -- | -- | | 2024-10-28 | 0.7999 | 0.7999 | 0.26% | 3.41% | 7.73% | 15.61% | 4.30% | 8.52% | -30.43% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7978 | 0.7978 | 2.16% | 3.37% | 17.50% | -- | 6.57% | 8.23% | -32.87% | -- | -- | | 2024-10-24 | 0.7809 | 0.7809 | -1.65% | 4.88% | -- | 12.33% | 5.03% | 5.94% | -34.13% | -- | -- | | 2024-10-23 | 0.7940 | 0.7940 | 1.83% | 4.94% | -- | -- | 7.04% | 7.72% | -33.02% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7797 | 0.7797 | 0.80% | 3.86% | 20.27% | 8.71% | 3.49% | 5.78% | -34.23% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7735 | 0.7735 | 0.22% | 0.04% | 19.31% | 7.33% | 2.67% | 4.94% | -33.75% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7718 | 0.7718 | 3.65% | 1.58% | 20.54% | -- | -0.17% | 4.71% | -33.48% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7446 | 0.7446 | -1.59% | -3.91% | 16.69% | 3.02% | -4.49% | 1.02% | -36.14% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7566 | 0.7566 | 0.79% | -2.66% | 18.57% | -- | -2.80% | 2.65% | -35.11% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7507 | 0.7507 | -2.91% | -10.09% | 17.65% | 4.35% | -4.56% | 1.85% | -35.61% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7732 | 0.7732 | 1.76% | -3.95% | 21.17% | 7.79% | -1.70% | 4.90% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7598 | 0.7598 | -1.95% | -5.61% | -- | 4.97% | -3.86% | 3.08% | -34.88% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7749 | 0.7749 | -0.31% | -3.74% | -- | 8.99% | -1.16% | 5.13% | -33.83% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7773 | 0.7773 | -6.90% | -3.44% | -- | -- | -1.86% | 5.45% | -33.63% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8349 | 0.8349 | 3.71% | 3.71% | 28.29% | -- | 4.65% | 13.27% | -28.71% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8050 | 0.8050 | 8.42% | -- | -- | 11.40% | 0.90% | 9.21% | -31.34% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7425 | 0.7425 | 0.00% | 14.53% | 11.64% | -- | -7.57% | 0.73% | -36.22% | -- | -- | | 2024-09-25 | 0.6790 | 0.6790 | 0.00% | 6.04% | -- | -6.36% | -15.07% | -7.88% | -42.23% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6483 | 0.6483 | 0.22% | 1.60% | -- | -12.27% | -19.39% | -12.05% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6469 | 0.6469 | 1.03% | 1.11% | -- | -12.86% | -19.81% | -12.24% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6403 | 0.6403 | 0.34% | -- | -- | -14.12% | -20.69% | -13.13% | -46.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6381 | 0.6381 | -0.27% | -1.95% | -7.95% | -14.54% | -21.57% | -13.43% | -48.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6398 | 0.6398 | 0.00% | -2.22% | -- | -15.11% | -21.58% | -13.20% | -48.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6508 | 0.6508 | -0.53% | -- | -- | -14.74% | -21.01% | -11.71% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6543 | 0.6543 | 0.26% | -- | -- | -14.34% | -20.75% | -11.23% | -46.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6526 | 0.6526 | -0.81% | -1.15% | -6.89% | -15.37% | -21.36% | -11.46% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6579 | 0.6579 | 0.32% | -1.08% | -6.13% | -14.00% | -19.53% | -10.74% | -46.08% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6558 | 0.6558 | 0.00% | -2.34% | -6.43% | -- | -19.79% | -11.03% | -46.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6602 | 0.6602 | -0.74% | -- | -4.58% | -- | -17.84% | -10.43% | -46.11% | -- | -- | | 2024-08-27 | 0.6651 | 0.6651 | -0.95% | -- | -3.87% | -- | -16.44% | -9.77% | -45.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6715 | 0.6715 | 0.00% | -- | -2.95% | -13.39% | -15.64% | -8.90% | -44.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6717 | 0.6717 | 0.00% | -- | -6.34% | -15.19% | -16.95% | -8.87% | -44.01% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.6843 | 0.6843 | -1.28% | -1.44% | -4.60% | -- | -17.57% | -7.16% | -44.60% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.6932 | 0.6932 | 0.00% | -- | -3.36% | -- | -16.62% | -5.96% | -43.88% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.6943 | 0.6943 | 0.00% | -- | -- | -10.08% | -18.11% | -5.81% | -43.68% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7009 | 0.7009 | -0.47% | 1.30% | -2.76% | -- | -17.74% | -4.91% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7042 | 0.7042 | 0.00% | -- | -- | -- | -17.65% | -4.46% | -43.20% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.6919 | 0.6919 | 0.00% | -4.00% | -4.88% | -- | -18.12% | -6.13% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.6952 | 0.6952 | 0.00% | -3.82% | -- | -6.37% | -15.62% | -5.68% | -46.33% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7172 | 0.7172 | -0.49% | -0.31% | -- | -4.69% | -13.52% | -2.70% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.7207 | 0.7207 | 0.00% | 0.47% | -2.92% | -5.20% | -13.22% | -2.22% | -- | 暂停申购 | 暂停赎回 |
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