|
| 招商丰凯C(002582)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 | 1.5410 | 1.5410 | 0.00% | -- | -- | 3.08% | 11.48% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5520 | 1.5520 | -0.06% | 0.06% | 0.91% | 6.08% | 10.68% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5530 | 1.5530 | 0.00% | -0.32% | 1.30% | -- | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5490 | 1.5490 | -0.13% | -0.77% | -- | -- | 14.72% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5510 | 1.5510 | -0.45% | -0.19% | -- | 8.54% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5580 | 1.5580 | 0.00% | -- | -- | 9.03% | 15.10% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5570 | 1.5570 | -0.26% | -- | 1.76% | 6.21% | -- | -- | -6.70% | -- | -- | | 2025-06-30 | 1.5610 | 1.5610 | 0.45% | -- | 2.03% | 6.92% | 13.56% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5540 | 1.5540 | 0.00% | -- | -- | -- | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5530 | 1.5530 | 0.00% | -- | -- | -- | 13.07% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5290 | 1.5290 | 0.00% | -0.78% | -0.26% | -- | 7.60% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5370 | 1.5370 | -0.26% | -- | -- | -- | 7.91% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5410 | 1.5410 | 0.20% | 0.46% | -- | 7.54% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5380 | 1.5380 | 0.33% | -- | 0.07% | -- | 8.57% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5330 | 1.5330 | -0.58% | -- | -0.26% | -- | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5420 | 1.5420 | 0.00% | 0.78% | 0.33% | -- | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5340 | 1.5340 | 0.00% | -- | -- | -- | 8.54% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5300 | 1.5300 | 0.00% | -- | -- | 8.05% | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5300 | 1.5300 | 0.00% | -0.52% | 3.66% | 8.05% | 6.75% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5320 | 1.5320 | 0.00% | -0.07% | -- | 7.89% | 7.06% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5380 | 1.5380 | 0.00% | -- | 1.59% | 8.01% | 5.44% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5330 | 1.5330 | 0.00% | -- | 3.23% | -- | 6.47% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5370 | 1.5370 | -1.09% | -- | 9.47% | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5540 | 1.5540 | 0.00% | -- | -- | -- | 9.10% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5310 | 1.5310 | 0.00% | -- | 7.14% | -- | 7.57% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4760 | 1.4760 | 0.00% | -2.51% | 1.10% | -- | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5140 | 1.5140 | 0.00% | -- | -- | -- | 9.61% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5140 | 1.5140 | 1.95% | 1.20% | -- | -- | 8.66% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4850 | 1.4850 | -0.47% | 1.50% | -- | 6.00% | 7.34% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4920 | 1.4920 | -0.20% | -- | -- | 6.50% | 8.19% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4950 | 1.4950 | 0.00% | 6.48% | 2.82% | -- | 10.27% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4960 | 1.4960 | 2.26% | -- | 2.89% | 7.32% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4630 | 1.4630 | 0.00% | 2.38% | -- | -- | 5.08% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4040 | 1.4040 | 0.00% | -3.51% | -- | -- | 0.84% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4290 | 1.4290 | -1.79% | -- | -- | 2.81% | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4550 | 1.4550 | -0.75% | -0.34% | 2.75% | -- | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4660 | 1.4660 | 0.00% | -- | 3.53% | 4.86% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4600 | 1.4600 | 0.00% | -- | 3.11% | -- | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4600 | 1.4600 | 0.00% | -- | 2.82% | 3.91% | 5.70% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4580 | 1.4580 | 0.00% | -- | -- | -- | 4.22% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4540 | 1.4540 | 0.00% | -- | -- | 2.47% | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4330 | 1.4330 | 0.00% | -- | -- | -- | 1.31% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4160 | 1.4160 | -0.56% | -0.56% | -- | 2.09% | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4240 | 1.4240 | 0.28% | -0.21% | -- | 1.86% | 0.44% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4200 | 1.4200 | 0.35% | -- | 1.00% | 1.36% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4150 | 1.4150 | 0.00% | 0.07% | 0.64% | 1.36% | 5.40% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4240 | 1.4240 | -0.21% | -- | -- | 1.21% | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4270 | 1.4270 | 0.00% | -0.07% | 2.00% | 2.15% | 10.29% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4140 | 1.4140 | -0.42% | -- | 0.93% | 1.73% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4200 | 1.4200 | 0.00% | -0.84% | 1.36% | 1.94% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4280 | 1.4280 | 0.00% | -- | 3.55% | 1.93% | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4320 | 1.4320 | 0.00% | -- | -- | 2.36% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4110 | 1.4110 | 0.00% | -- | 1.51% | 0.00% | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4060 | 1.4060 | 0.00% | 0.36% | -- | 0.64% | 14.44% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3990 | 1.3990 | -0.14% | 1.45% | -0.29% | 1.08% | 11.66% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4010 | 1.4010 | 0.00% | -- | -- | 2.86% | 12.11% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3880 | 1.3880 | -0.43% | -- | -2.18% | 1.46% | 8.86% | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3940 | 1.3940 | 1.09% | -- | -1.76% | 0.72% | 8.95% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3790 | 1.3790 | 0.00% | -- | -2.82% | 0.51% | 7.78% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3900 | 1.3900 | 0.00% | -- | -1.00% | -5.99% | 4.92% | -- | -18.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3980 | 1.3980 | 0.00% | -- | 0.14% | -5.45% | 3.03% | 4.13% | -18.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4050 | 1.4050 | 0.07% | -0.07% | 0.29% | 10.29% | 5.35% | 4.65% | -18.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4040 | 1.4040 | 0.00% | -- | 0.57% | 13.86% | 4.15% | 4.58% | -18.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4010 | 1.4010 | -0.14% | -0.71% | 0.29% | 16.87% | 4.53% | 4.36% | -18.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4030 | 1.4030 | -0.21% | -1.13% | 0.43% | 17.04% | 4.50% | 4.50% | -18.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4060 | 1.4060 | 0.00% | -- | 0.64% | 17.18% | 3.79% | 4.73% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4110 | 1.4110 | -0.56% | -0.07% | 1.29% | 17.70% | 2.65% | 5.10% | -19.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4190 | 1.4190 | 0.00% | 0.85% | 1.28% | 18.37% | 2.49% | 5.70% | -17.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4220 | 1.4220 | 0.64% | 1.28% | 1.43% | -- | 1.33% | 5.92% | -17.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4130 | 1.4130 | 0.07% | 0.64% | 1.00% | 16.69% | 1.49% | 5.25% | -17.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4120 | 1.4120 | 0.36% | 0.71% | 0.93% | 16.92% | 1.42% | 5.17% | -17.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4070 | 1.4070 | 0.29% | 0.79% | 0.14% | 15.56% | 0.50% | 4.80% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4030 | 1.4030 | -0.07% | 1.15% | -0.57% | 13.58% | 0.69% | 4.50% | -17.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4040 | 1.4040 | 0.00% | 0.43% | -0.14% | 13.97% | -0.74% | 4.58% | -17.40% | -- | -- | | 2024-12-03 | 1.4040 | 1.4040 | 0.14% | 0.21% | 0.43% | 13.66% | -1.20% | 4.58% | -17.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4020 | 1.4020 | 0.43% | 0.43% | 0.29% | 14.21% | -1.34% | 4.43% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3960 | 1.3960 | 0.65% | -0.07% | -0.64% | -- | -2.67% | 3.98% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3870 | 1.3870 | -0.79% | -1.42% | -1.49% | -- | -4.19% | 3.31% | -17.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3980 | 1.3980 | -0.21% | 0.07% | -0.07% | 12.97% | -3.13% | 4.13% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4010 | 1.4010 | 0.36% | 0.29% | 0.14% | -- | -3.44% | 4.36% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3960 | 1.3960 | -0.07% | 0.43% | -0.21% | -- | -3.78% | 3.98% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3970 | 1.3970 | -0.71% | 0.29% | -0.36% | 10.81% | -4.01% | 4.06% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4070 | 1.4070 | 0.72% | 0.86% | 0.93% | -- | -4.41% | 4.80% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3970 | 1.3970 | 0.00% | -0.29% | 0.94% | 10.71% | -5.52% | 4.06% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3970 | 1.3970 | 0.50% | 0.07% | 0.94% | -- | -4.88% | 4.06% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3900 | 1.3900 | -0.22% | -0.86% | 0.43% | -- | -5.35% | 3.54% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3930 | 1.3930 | -0.14% | -0.43% | 1.83% | -- | -5.29% | 3.76% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3950 | 1.3950 | -0.43% | -0.50% | 0.79% | -- | -4.44% | 3.91% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4010 | 1.4010 | 0.36% | -0.28% | 2.11% | 7.54% | -4.02% | 4.36% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3960 | 1.3960 | -0.43% | -1.06% | 1.75% | -- | -4.22% | 3.98% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4020 | 1.4020 | 0.21% | -0.28% | 2.19% | -- | -3.81% | 4.43% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3990 | 1.3990 | -0.21% | 0.07% | -1.48% | -- | -4.88% | 4.21% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4020 | 1.4020 | -0.21% | 0.36% | -5.18% | 6.99% | -4.61% | 4.43% | -15.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4050 | 1.4050 | -0.43% | -0.14% | -4.97% | -- | -5.05% | 4.65% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4110 | 1.4110 | 0.36% | 0.43% | -4.57% | -- | -2.60% | 5.10% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4060 | 1.4060 | 0.57% | -0.14% | -4.91% | 5.07% | -2.95% | 4.73% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3980 | 1.3980 | 0.07% | -0.07% | -5.45% | -- | -3.06% | 4.13% | -15.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3970 | 1.3970 | -0.71% | 0.00% | -5.52% | 2.04% | -3.12% | 4.06% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4070 | 1.4070 | 0.14% | 0.29% | -4.84% | -- | -2.73% | 4.80% | -15.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4050 | 1.4050 | -0.21% | 0.21% | 5.09% | 6.58% | -1.13% | 4.65% | -15.58% | -- | -- | | 2024-10-28 | 1.4080 | 1.4080 | 0.64% | 1.00% | 5.31% | 6.46% | -0.92% | 4.88% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3990 | 1.3990 | 0.14% | 1.08% | 13.46% | -- | 1.86% | 4.21% | -15.83% | -- | -- | | 2024-10-24 | 1.3970 | 1.3970 | -0.43% | 2.57% | 13.60% | 6.07% | 2.79% | 4.06% | -15.67% | -- | -- | | 2024-10-23 | 1.4030 | 1.4030 | 0.07% | 2.56% | 17.04% | 5.28% | 4.68% | 4.50% | -15.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4020 | 1.4020 | 0.57% | 2.49% | 16.95% | 2.57% | 2.99% | 4.43% | -15.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3940 | 1.3940 | 0.72% | 0.72% | 16.29% | 1.49% | 2.40% | 3.83% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3840 | 1.3840 | 1.62% | 0.87% | 15.77% | -- | -0.44% | 3.09% | -15.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3620 | 1.3620 | -0.44% | -1.52% | 13.62% | -0.68% | -3.33% | 1.45% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3680 | 1.3680 | 0.00% | -0.94% | 14.12% | -1.04% | -3.13% | 1.90% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3680 | 1.3680 | -1.16% | -3.66% | 14.12% | -0.08% | -4.25% | 1.90% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3840 | 1.3840 | 0.87% | -6.39% | 15.45% | -- | -3.13% | 3.09% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3720 | 1.3720 | -0.80% | -7.21% | -- | -2.16% | -4.34% | 2.20% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3830 | 1.3830 | 0.14% | -6.46% | 14.21% | -- | -3.50% | 3.01% | -17.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3810 | 1.3810 | -2.75% | -6.60% | 14.36% | -- | -4.01% | 2.87% | -17.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4200 | 1.4200 | 6.21% | -3.96% | 16.63% | -- | -2.35% | 5.77% | -15.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3370 | 1.3370 | 10.59% | 23.34% | 17.49% | 7.56% | 1.67% | 10.13% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2090 | 1.2090 | 4.95% | 11.53% | 8.04% | -- | -7.92% | -0.41% | -20.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1520 | 1.1520 | 3.32% | 6.18% | -- | -7.91% | -11.79% | -5.11% | -24.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1150 | 1.1150 | 0.27% | 3.15% | -- | -10.23% | -15.27% | -8.15% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1120 | 1.1120 | 2.58% | 2.58% | -- | -- | -15.82% | -8.40% | -27.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0840 | 1.0840 | 0.00% | 0.00% | -- | -14.71% | -17.94% | -10.71% | -29.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0840 | 1.0840 | -0.09% | 0.00% | -5.00% | -15.05% | -17.57% | -10.71% | -28.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0850 | 1.0850 | 0.37% | -0.37% | -- | -15.56% | -18.05% | -10.63% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0810 | 1.0810 | -0.28% | -- | -- | -16.20% | -18.84% | -10.96% | -29.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0840 | 1.0840 | -0.46% | -1.54% | -7.98% | -15.84% | -19.04% | -10.71% | -28.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0890 | 1.0890 | 0.00% | -2.51% | -- | -- | -19.33% | -10.30% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0950 | 1.0950 | 0.27% | -1.97% | -- | -- | -18.10% | -9.80% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0920 | 1.0920 | -0.82% | -1.62% | -- | -- | -18.32% | -10.05% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1010 | 1.1010 | -1.43% | -3.25% | -- | -13.58% | -18.81% | -9.31% | -29.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1170 | 1.1170 | 0.27% | -- | -- | -12.60% | -18.11% | -7.99% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1140 | 1.1140 | -0.27% | -- | -7.93% | -13.37% | -18.75% | -8.24% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1170 | 1.1170 | 0.63% | -0.18% | -7.69% | -13.34% | -18.11% | -7.99% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1100 | 1.1100 | -2.46% | -- | -8.26% | -- | -18.62% | -8.57% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1380 | 1.1380 | 0.00% | -- | -- | -- | -16.39% | -6.26% | -27.10% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1190 | 1.1190 | 0.00% | -1.93% | -6.44% | -- | -14.84% | -7.83% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1400 | 1.1400 | 0.00% | -- | -7.77% | -13.83% | -14.54% | -6.10% | -27.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1410 | 1.1410 | 0.00% | -3.14% | -8.13% | -13.63% | -15.86% | -6.01% | -27.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1780 | 1.1780 | 0.00% | -- | -- | -- | -16.39% | -2.97% | -24.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1850 | 1.1850 | 0.00% | -4.28% | -2.95% | -8.64% | -16.14% | -2.39% | -22.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2100 | 1.2100 | 0.00% | 1.17% | -- | -- | -14.79% | -0.33% | -20.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2380 | 1.2380 | 0.00% | 3.95% | -0.40% | -- | -12.94% | 1.98% | -17.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1920 | 1.1920 | -0.33% | -3.56% | -4.10% | -- | -15.34% | -1.81% | -20.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1960 | 1.1960 | 0.00% | -3.70% | -4.40% | -- | -14.51% | -1.48% | -19.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1910 | 1.1910 | -1.16% | -3.95% | -- | -5.40% | -13.95% | -1.89% | -22.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2050 | 1.2050 | -2.51% | -3.60% | -5.19% | -- | -13.18% | -0.74% | -21.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2360 | 1.2360 | -0.48% | -0.16% | -2.75% | -1.04% | -10.95% | 1.81% | -20.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2420 | 1.2420 | 0.00% | -- | -3.35% | -1.43% | -10.84% | 2.31% | -20.38% | 开放申购 | 开放赎回 |
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