|
| 招商资管智远成长A(880007)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 | 0.3979 | 1.6233 | 1.14% | 2.29% | -- | 11.61% | 3.84% | 8.86% | -46.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.3934 | 1.6170 | 0.00% | -- | 5.41% | -- | -- | 7.63% | -47.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3914 | 1.6143 | 0.00% | 1.58% | -- | -- | -- | 7.09% | -47.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.3890 | 1.6109 | 0.00% | -- | -- | 9.64% | -- | 6.43% | -47.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3853 | 1.6058 | -0.18% | -- | -- | 12.69% | 2.01% | 5.42% | -48.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3860 | 1.6068 | 0.00% | 1.31% | -- | 4.10% | 2.36% | 5.61% | -50.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.3859 | 1.6067 | 0.00% | -- | 4.55% | -- | -0.46% | 5.58% | -49.30% | -- | -- | | 2025-06-27 | 0.3810 | 1.5999 | 0.00% | -- | -- | -- | -- | 4.24% | -50.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3819 | 1.6011 | 0.00% | -- | -- | -- | -- | 4.49% | -49.17% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.3732 | 1.5891 | 0.00% | 0.38% | 0.92% | -- | -6.33% | 2.11% | -47.34% | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.3745 | 1.5909 | 1.08% | 1.00% | 1.16% | -2.58% | -- | 2.46% | -47.67% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.3705 | 1.5853 | 0.00% | -- | -- | -3.54% | -5.68% | 1.37% | -48.23% | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.3718 | 1.5871 | 0.00% | 0.73% | -- | -- | -- | 1.72% | -46.88% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.3708 | 1.5857 | 0.00% | -- | -- | -- | -- | 1.45% | -47.30% | 暂停申购 | 开放赎回 | | 2025-06-03 | 0.3697 | 1.5842 | 0.16% | -- | -- | -- | -- | 1.15% | -47.46% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.3691 | 1.5834 | 0.00% | -- | -- | -1.65% | -5.77% | 0.98% | -46.53% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.3695 | 1.5839 | 0.00% | -0.19% | -- | -1.55% | -- | 1.09% | -45.82% | 暂停申购 | 开放赎回 | | 2025-05-26 | 0.3691 | 1.5834 | 0.00% | 0.03% | 2.78% | -4.35% | -5.96% | 0.98% | -45.97% | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.3703 | 1.5850 | 0.03% | -0.30% | -- | -4.66% | -8.39% | 1.31% | -46.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3702 | 1.5849 | 0.00% | -0.80% | -- | -4.69% | -8.84% | 1.29% | -46.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3690 | 1.5832 | -0.22% | -0.32% | 3.97% | -- | -9.27% | 0.96% | -45.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3698 | 1.5843 | -0.43% | -- | -- | -- | -- | 1.18% | -45.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3714 | 1.5866 | -0.48% | 0.90% | 3.34% | -- | -8.00% | 1.61% | -45.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3732 | 1.5891 | 0.00% | -- | -- | -- | -7.56% | 2.11% | -45.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.3702 | 1.5849 | 0.00% | -- | 3.73% | -- | -- | 1.29% | -45.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3681 | 1.5820 | 0.00% | -- | -- | -- | -9.71% | 0.71% | -45.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3656 | 1.5785 | 0.00% | 1.67% | -1.40% | -2.19% | -11.86% | 0.03% | -45.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3596 | 1.5702 | 0.00% | -- | -- | -- | -13.04% | -1.61% | -47.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3591 | 1.5695 | 0.11% | 1.18% | -- | -- | -10.25% | -1.75% | -44.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3587 | 1.5690 | -0.08% | 0.62% | -- | -- | -10.75% | -1.86% | -47.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.3590 | 1.5694 | 0.00% | -- | -5.38% | -- | -- | -1.78% | -47.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3549 | 1.5637 | -0.45% | -0.56% | -- | -3.93% | -- | -2.90% | -49.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3565 | 1.5659 | 0.00% | 0.48% | -8.45% | -3.49% | -- | -2.46% | -49.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3594 | 1.5699 | 0.00% | -- | -- | -1.53% | -- | -1.67% | -48.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3569 | 1.5665 | 0.59% | -3.75% | -7.08% | -- | -9.60% | -2.35% | -48.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3548 | 1.5636 | 0.00% | -4.31% | -- | -- | -10.11% | -2.93% | -49.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3419 | 1.5457 | -7.79% | -- | -- | -6.53% | -- | -6.46% | -51.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3708 | 1.5857 | -1.62% | -- | -- | 2.35% | -- | 1.45% | -48.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3769 | 1.5942 | 0.00% | -0.48% | 0.43% | 3.12% | -7.62% | 3.12% | -47.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.3787 | 1.5967 | 0.00% | -- | -1.87% | -0.97% | -6.42% | 3.61% | -46.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3794 | 1.5976 | -1.35% | -- | -2.32% | 1.15% | -7.91% | 3.80% | -47.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.3846 | 1.6049 | 0.00% | -- | -- | 2.53% | -- | 5.23% | -47.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.3894 | 1.6115 | 0.00% | -- | 1.49% | -- | -4.61% | 6.54% | -46.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.3844 | 1.6046 | 0.08% | -- | -- | 0.63% | -5.02% | 5.17% | -48.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3841 | 1.6042 | 0.00% | 2.18% | 1.35% | -- | -- | 5.09% | -48.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.3759 | 1.5928 | 0.00% | -1.85% | -- | 0.86% | -- | 2.85% | -51.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3753 | 1.5920 | 0.00% | -3.37% | -- | 2.21% | -0.48% | 2.68% | -52.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3859 | 1.6067 | 0.76% | -- | -- | 5.90% | -- | 5.58% | -50.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.3830 | 1.6026 | 0.00% | 0.71% | -- | 4.96% | 0.58% | 4.79% | -51.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.3884 | 1.6101 | 0.00% | -- | -- | 3.02% | -- | 6.27% | -51.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3803 | 1.5989 | -0.89% | 0.34% | 2.95% | 2.62% | -- | 4.05% | -52.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.3837 | 1.6036 | 0.00% | -- | 3.87% | 2.21% | -- | 4.98% | -52.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.3787 | 1.5967 | 0.00% | 1.31% | -- | -2.55% | -- | 3.61% | -52.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.3790 | 1.5971 | 0.00% | -- | -- | -2.09% | -- | 3.69% | -52.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3738 | 1.5899 | 1.25% | -- | -- | -1.48% | -- | 2.27% | -53.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3692 | 1.5835 | 0.00% | -- | 1.90% | -3.33% | 6.15% | 1.01% | -53.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.3754 | 1.5921 | 0.00% | 2.85% | 0.08% | -1.70% | 4.77% | 2.71% | -55.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.3732 | 1.5891 | 1.03% | -- | -0.51% | -1.69% | 2.13% | 2.11% | -55.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3694 | 1.5838 | 0.00% | -- | -- | 0.44% | 2.13% | 1.07% | -55.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3650 | 1.5777 | 0.00% | -0.11% | -2.54% | -1.78% | -0.68% | -0.14% | -55.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.3654 | 1.5782 | -0.11% | -- | -3.23% | -8.03% | -0.11% | -0.03% | -57.76% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.3658 | 1.5788 | 0.00% | -- | -3.13% | -3.86% | -1.38% | 0.08% | -57.71% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.3623 | 1.5740 | -0.88% | -- | -3.34% | -4.78% | -4.46% | -0.88% | -58.84% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.3655 | 1.5784 | 0.00% | -4.42% | -2.77% | -3.94% | -4.74% | 0.00% | -58.48% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.3799 | 1.5983 | 0.00% | 1.58% | 1.96% | -0.16% | -2.96% | -0.99% | -56.41% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.3824 | 1.6018 | 1.14% | 1.84% | 4.94% | 8.88% | 0.61% | -0.34% | -57.44% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.3781 | 1.5958 | 0.00% | -- | 3.62% | 10.10% | -1.51% | -1.46% | -57.92% | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.3781 | 1.5958 | 1.10% | -- | 2.61% | -- | -1.51% | -1.46% | -57.92% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.3740 | 1.5902 | -0.29% | 0.27% | 1.49% | -- | -2.58% | -2.53% | -58.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.3751 | 1.5917 | -0.11% | 0.16% | -0.37% | 13.87% | -1.93% | -2.24% | -57.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.3755 | 1.5922 | 0.00% | -1.70% | 0.27% | 13.62% | -2.90% | -2.14% | -57.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.3730 | 1.5888 | -0.40% | -1.01% | -0.64% | -- | -3.77% | -2.79% | -58.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.3745 | 1.5909 | -1.96% | -0.82% | -3.63% | -- | -4.17% | -2.40% | -59.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.3820 | 1.6012 | 0.00% | 2.06% | -0.65% | 16.11% | -3.46% | -0.44% | -58.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3768 | 1.5940 | -0.21% | 0.24% | -2.18% | -- | -4.32% | -1.80% | -58.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.3776 | 1.5952 | 0.88% | 1.34% | -0.47% | 14.95% | -3.33% | -1.59% | -57.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3743 | 1.5906 | 0.43% | 1.93% | -1.99% | 11.73% | -3.80% | -2.45% | -58.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3727 | 1.5884 | -0.56% | 0.32% | -1.01% | 11.32% | -5.48% | -2.87% | -58.36% | -- | -- | | 2024-12-03 | 0.3748 | 1.5913 | -0.29% | 2.85% | 0.67% | 10.43% | -5.76% | -2.32% | -58.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.3759 | 1.5928 | 0.89% | 3.01% | 0.97% | -- | -5.48% | -2.03% | -57.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.3726 | 1.5882 | 1.47% | 1.11% | -1.01% | -- | -6.29% | -2.89% | -58.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3672 | 1.5807 | -1.16% | -2.60% | -3.01% | 7.34% | -8.20% | -4.30% | -58.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.3715 | 1.5867 | 1.95% | -1.33% | -2.08% | -- | -7.01% | -3.18% | -57.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3644 | 1.5769 | -0.14% | -2.70% | -3.95% | -- | -8.69% | -5.03% | -58.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3649 | 1.5776 | -0.98% | -1.54% | -3.82% | 5.28% | -8.57% | -4.90% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3685 | 1.5825 | -2.25% | -1.84% | -3.51% | 5.80% | -7.67% | -3.96% | -58.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3770 | 1.5943 | 0.13% | -1.46% | -0.76% | -- | -6.61% | -1.75% | -57.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3765 | 1.5936 | 0.53% | -3.11% | -0.82% | 7.57% | -6.95% | -1.88% | -57.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3745 | 1.5909 | 1.05% | -2.60% | -1.34% | -- | -7.44% | -2.40% | -57.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3706 | 1.5855 | -1.28% | -4.26% | -2.37% | 4.51% | -8.40% | -3.41% | -57.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3754 | 1.5921 | -1.88% | -2.54% | 1.02% | 7.29% | -7.85% | -2.16% | -57.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3826 | 1.6021 | -1.54% | -0.98% | 1.16% | 9.56% | -5.67% | -0.29% | -56.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3886 | 1.6104 | 1.07% | 2.42% | 4.15% | 10.24% | -4.21% | 1.28% | -55.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3845 | 1.6047 | -0.67% | 0.68% | 3.06% | 10.01% | -5.37% | 0.21% | -55.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3871 | 1.6083 | 0.49% | 2.82% | 3.75% | 10.85% | -4.73% | 0.89% | -55.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3852 | 1.6057 | -0.31% | 3.46% | -3.05% | -- | -5.87% | 0.39% | -55.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3864 | 1.6073 | 1.85% | 3.76% | 1.55% | 10.62% | -5.69% | 0.70% | -55.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3794 | 1.5976 | -0.65% | 1.31% | -0.29% | 8.12% | -7.44% | -1.12% | -56.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3819 | 1.6011 | 1.43% | 1.46% | 0.37% | 10.18% | -5.70% | -0.47% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3765 | 1.5936 | 1.13% | -0.55% | -1.05% | -- | -7.04% | -1.88% | -57.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3723 | 1.5878 | -0.03% | -1.87% | -2.16% | -0.21% | -7.85% | -2.97% | -57.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3724 | 1.5879 | -0.56% | -1.53% | -2.13% | -0.53% | -8.28% | -2.95% | -57.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3745 | 1.5909 | -0.50% | -1.58% | -1.58% | 3.00% | -7.89% | -2.40% | -57.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3764 | 1.5935 | -0.58% | -1.44% | 4.35% | -- | -6.65% | -1.90% | -56.96% | -- | -- | | 2024-10-28 | 0.3786 | 1.5965 | -0.21% | -0.34% | 4.96% | 3.33% | -6.10% | -1.33% | -56.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3794 | 1.5976 | 0.32% | -0.05% | 10.48% | -- | -4.96% | -1.12% | -56.78% | -- | -- | | 2024-10-24 | 0.3782 | 1.5960 | -0.60% | 2.83% | -- | -- | -5.17% | -1.43% | -56.68% | -- | -- | | 2024-10-23 | 0.3805 | 1.5992 | -0.37% | 3.09% | -- | 1.87% | -4.37% | -0.83% | -56.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3819 | 1.6011 | 0.53% | 2.77% | 15.94% | -0.50% | -4.81% | -0.47% | -56.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3799 | 1.5983 | 0.08% | 0.45% | 15.33% | -1.02% | -5.31% | -0.99% | -56.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3796 | 1.5979 | 3.21% | 1.74% | 14.58% | -- | -7.05% | -1.07% | -56.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3678 | 1.5816 | -0.35% | -3.01% | -- | -4.02% | -10.77% | -4.14% | -57.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3691 | 1.5834 | -0.67% | -2.38% | -- | -- | -9.98% | -3.81% | -57.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3716 | 1.5868 | -1.75% | -6.47% | -- | -3.83% | -9.74% | -3.15% | -57.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3782 | 1.5960 | 1.37% | -0.60% | -- | -- | -8.14% | -1.43% | -56.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3731 | 1.5889 | -1.61% | -1.94% | -- | -- | -10.07% | -2.76% | -57.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3792 | 1.5974 | 0.29% | -0.34% | -- | -- | -8.25% | -1.17% | -56.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3781 | 1.5958 | -4.83% | -0.63% | -- | -- | -9.42% | -1.46% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3973 | 1.6224 | 4.42% | 4.42% | 20.94% | -- | -4.93% | 3.54% | -54.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.3805 | 1.5992 | 5.49% | -- | -- | -0.86% | -8.95% | -0.83% | -55.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3607 | 1.5717 | 2.71% | 9.50% | -- | -- | -13.75% | -5.99% | -58.12% | -- | -- | | 2024-09-26 | 0.3512 | 1.5586 | 2.27% | 6.26% | -- | -9.13% | -15.76% | -8.47% | -59.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3434 | 1.5478 | 0.00% | 3.65% | -0.92% | -- | -17.65% | -10.50% | -60.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3294 | 1.5284 | -0.33% | -- | -5.89% | -- | -20.80% | -14.15% | -61.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3305 | 1.5299 | -0.24% | 0.46% | -- | -17.46% | -20.88% | -13.86% | -61.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3313 | 1.5310 | 0.00% | -- | -6.57% | -- | -20.76% | -13.66% | -61.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3290 | 1.5278 | 0.00% | -1.79% | -5.87% | -- | -23.35% | -14.26% | -62.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3285 | 1.5271 | -1.94% | -- | -6.38% | -16.69% | -24.64% | -14.39% | -63.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3350 | 1.5361 | 0.06% | -- | -3.35% | -- | -23.69% | -12.69% | -61.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3348 | 1.5359 | -1.36% | -2.13% | -- | -15.88% | -24.41% | -12.74% | -61.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3394 | 1.5422 | 0.00% | -- | -- | -- | -22.95% | -11.55% | -61.25% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.3421 | 1.5460 | 0.00% | -- | -6.63% | -- | -20.61% | -10.84% | -60.03% | -- | -- | | 2024-08-23 | 0.3466 | 1.5522 | -0.49% | -2.26% | -7.20% | -13.44% | -19.17% | -9.67% | -60.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3483 | 1.5546 | 0.00% | -0.46% | -9.25% | -13.83% | -20.71% | -9.23% | -59.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3500 | 1.5569 | 0.00% | -0.71% | -8.81% | -14.30% | -20.09% | -8.78% | -59.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3546 | 1.5633 | 1.34% | 1.55% | -- | -- | -20.15% | -7.58% | -60.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3499 | 1.5568 | 0.20% | -- | -9.45% | -13.33% | -22.45% | -8.81% | -60.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3492 | 1.5558 | -0.94% | -0.03% | -- | -13.50% | -23.32% | -8.99% | -60.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3525 | 1.5604 | 0.86% | 0.46% | -- | -12.68% | -22.39% | -8.13% | -60.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3495 | 1.5562 | 0.09% | 0.84% | -- | -- | -23.05% | -8.91% | -60.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3492 | 1.5558 | 0.00% | -- | -- | -- | -24.20% | -8.99% | -60.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3493 | 1.5559 | -0.46% | -6.70% | -7.52% | -15.28% | -25.30% | -8.97% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3509 | 1.5582 | 1.24% | -3.49% | -7.10% | -15.41% | -24.91% | -8.55% | -59.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3466 | 1.5522 | 0.00% | -- | -8.23% | -15.73% | -25.83% | -9.67% | -60.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3731 | 1.5889 | -0.35% | -- | -3.77% | -9.29% | -19.71% | -2.76% | -56.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3744 | 1.5907 | 2.97% | -- | -2.45% | -8.97% | -19.50% | -2.42% | -55.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3636 | 1.5758 | 0.00% | -2.65% | -5.26% | -11.60% | -21.55% | -5.24% | -57.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3664 | 1.5796 | 0.00% | -4.53% | -5.20% | -10.26% | -20.78% | -4.51% | -57.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3735 | 1.5895 | -2.68% | -- | -- | -- | -19.37% | -2.66% | -57.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3838 | 1.6037 | 0.00% | -0.67% | -- | -- | -17.14% | 0.03% | -57.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3838 | 1.6037 | 0.00% | -- | -4.15% | -- | -20.07% | 0.03% | -57.14% | 开放申购 | 开放赎回 |
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