|
| 招商核心优选A(008075)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 | | 2025-01-22 | 0.7498 | 0.7498 | -1.03% | -0.66% | -6.29% | -6.88% | 3.82% | -2.37% | -34.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7576 | 0.7576 | -0.26% | -0.04% | -5.31% | -5.10% | 1.26% | -1.35% | -33.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7596 | 0.7596 | 0.00% | 1.93% | -5.06% | -4.57% | 1.52% | -1.09% | -33.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7526 | 0.7526 | -0.29% | -- | -- | -4.50% | -2.17% | -2.01% | -33.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7548 | 0.7548 | -0.41% | -- | -6.06% | -4.14% | -2.05% | -1.72% | -32.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7579 | 0.7579 | 1.70% | 0.44% | -5.68% | -6.27% | -1.89% | -1.32% | -32.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7452 | 0.7452 | 0.00% | -- | -7.26% | -7.12% | -3.53% | -2.97% | -35.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7546 | 0.7546 | 0.00% | -3.50% | -6.02% | -9.77% | -2.86% | -1.74% | -35.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7680 | 0.7680 | -1.79% | -3.38% | -4.05% | -8.17% | -2.88% | 0.00% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7820 | 0.7820 | 0.00% | -- | -1.78% | -6.49% | -1.77% | -1.11% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7949 | 0.7949 | -0.25% | -0.15% | 1.31% | 6.80% | 2.40% | 0.52% | -37.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7969 | 0.7969 | 0.00% | -0.20% | 1.87% | 12.52% | 2.27% | 0.77% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8001 | 0.8001 | 0.50% | -0.42% | -0.97% | 17.87% | 2.50% | 1.18% | -35.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7961 | 0.7961 | -0.30% | -- | -0.57% | 16.64% | 1.26% | 0.67% | -37.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7985 | 0.7985 | 0.00% | -1.24% | -0.14% | 18.09% | 1.15% | 0.97% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8035 | 0.8035 | 0.00% | 0.07% | -2.06% | -- | 1.38% | 1.61% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8085 | 0.8085 | 0.00% | 1.44% | -1.99% | -- | 0.85% | 2.24% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8020 | 0.8020 | -0.11% | 0.20% | -2.94% | 15.73% | 0.35% | 1.42% | -38.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8029 | 0.8029 | 0.99% | 0.84% | -0.46% | 14.95% | 0.14% | 1.53% | -37.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7950 | 0.7950 | -0.25% | 0.94% | -2.14% | 11.78% | -0.30% | 0.53% | -39.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7970 | 0.7970 | -0.34% | 0.47% | -0.72% | 12.76% | -1.25% | 0.78% | -39.14% | -- | -- | | 2024-12-03 | 0.7997 | 0.7997 | -0.09% | 1.92% | 0.11% | 12.59% | -1.99% | 1.13% | -38.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8004 | 0.8004 | 0.53% | 2.31% | 0.20% | 13.03% | -1.90% | 1.21% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7962 | 0.7962 | 1.09% | 1.66% | -0.61% | -- | -2.05% | 0.68% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7876 | 0.7876 | -0.72% | -2.23% | -2.81% | -- | -4.02% | -0.40% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7933 | 0.7933 | 1.11% | -1.81% | -1.22% | 11.12% | -2.53% | 0.32% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7846 | 0.7846 | 0.29% | -2.01% | -2.30% | -- | -3.54% | -0.78% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7823 | 0.7823 | -0.11% | -2.16% | -2.59% | -- | -3.82% | -1.07% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7832 | 0.7832 | -2.78% | -2.42% | -2.73% | 8.91% | -3.28% | -0.96% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8056 | 0.8056 | -0.28% | -0.87% | 0.91% | 12.33% | -0.98% | 1.87% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8079 | 0.8079 | 0.90% | -1.52% | 1.49% | -- | -0.43% | 2.16% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8007 | 0.8007 | 0.14% | -2.69% | 0.59% | -- | -0.58% | 1.25% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7996 | 0.7996 | -0.37% | -3.07% | 0.45% | -- | -0.72% | 1.11% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8026 | 0.8026 | -1.24% | -2.87% | 1.93% | -- | -1.16% | 1.49% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8127 | 0.8127 | -0.94% | -2.59% | 0.51% | 11.62% | 0.74% | 2.77% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8204 | 0.8204 | -0.29% | 1.71% | 2.26% | 11.38% | 1.38% | 3.74% | -36.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8228 | 0.8228 | -0.25% | 1.28% | 2.56% | -- | 0.94% | 4.05% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8249 | 0.8249 | -0.17% | 2.75% | 2.82% | -- | 1.20% | 4.31% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8263 | 0.8263 | -0.96% | 3.44% | -4.79% | -- | 0.24% | 4.49% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8343 | 0.8343 | 3.43% | 5.73% | -0.24% | 13.36% | 1.68% | 5.50% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8066 | 0.8066 | -0.71% | 1.73% | -3.55% | -- | -2.27% | 2.00% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8124 | 0.8124 | 1.20% | 1.41% | -2.86% | -- | -0.94% | 2.73% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8028 | 0.8028 | 0.50% | -0.94% | -4.01% | 9.67% | -2.11% | 1.52% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7988 | 0.7988 | 1.23% | -0.54% | -4.48% | 8.84% | -2.79% | 1.01% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7891 | 0.7891 | -0.48% | -1.80% | -5.64% | -- | -4.07% | -0.21% | -39.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7929 | 0.7929 | -1.02% | -2.22% | -5.19% | -- | -4.40% | 0.27% | -39.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8011 | 0.8011 | -1.15% | -0.51% | 3.10% | -- | -1.68% | 1.30% | -38.77% | -- | -- | | 2024-10-28 | 0.8104 | 0.8104 | 0.91% | 1.52% | 4.30% | 9.62% | -0.54% | 2.48% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8031 | 0.8031 | -0.06% | 0.89% | 13.40% | -- | 0.97% | 1.56% | -39.32% | -- | -- | | 2024-10-24 | 0.8036 | 0.8036 | -0.90% | 3.22% | -- | -- | -0.11% | 1.62% | -38.08% | -- | -- | | 2024-10-23 | 0.8109 | 0.8109 | 0.71% | 2.89% | 19.67% | 8.42% | 1.13% | 2.54% | -37.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8052 | 0.8052 | 0.86% | 2.26% | 18.62% | 4.38% | 0.14% | 1.82% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7983 | 0.7983 | 0.29% | -1.27% | 17.60% | 2.94% | -0.72% | 0.95% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7960 | 0.7960 | 2.25% | -0.79% | 17.72% | -- | -3.16% | 0.66% | -38.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7785 | 0.7785 | -1.22% | -5.07% | -- | 1.87% | -6.63% | -1.56% | -38.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7881 | 0.7881 | 0.09% | -2.40% | -- | 3.75% | -4.66% | -0.34% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7874 | 0.7874 | -2.62% | -9.28% | -- | 3.69% | -5.50% | -0.43% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8086 | 0.8086 | 0.79% | -3.31% | -- | -- | -2.95% | 2.25% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8023 | 0.8023 | -2.17% | -4.07% | -- | 5.98% | -4.04% | 1.45% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8201 | 0.8201 | 1.56% | -1.94% | 18.63% | 10.07% | -1.18% | 3.71% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8075 | 0.8075 | -6.96% | -3.44% | 16.52% | 8.39% | -3.55% | 2.11% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8679 | 0.8679 | 3.78% | 3.78% | 24.25% | -- | 2.94% | 9.75% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8363 | 0.8363 | 7.63% | 23.42% | 16.04% | 10.40% | -0.81% | 5.75% | -34.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7770 | 0.7770 | 4.39% | 14.47% | 8.84% | -- | -7.99% | -1.75% | -39.76% | -- | -- | | 2024-09-26 | 0.7443 | 0.7443 | 5.10% | 9.05% | -- | -3.00% | -11.22% | -5.88% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7082 | 0.7082 | 0.00% | 4.73% | -- | -- | -15.81% | -10.45% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6776 | 0.6776 | -0.18% | -- | -- | -- | -19.25% | -14.31% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6788 | 0.6788 | -0.54% | -- | -- | -12.07% | -20.36% | -14.16% | -50.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6825 | 0.6825 | 0.93% | -- | -- | -12.00% | -20.31% | -13.69% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6762 | 0.6762 | 0.00% | -- | -- | -13.10% | -21.23% | -14.49% | -50.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6913 | 0.6913 | -0.25% | -2.67% | -- | -11.93% | -18.71% | -12.58% | -51.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6930 | 0.6930 | -0.79% | -2.13% | -- | -11.71% | -18.51% | -12.37% | -51.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6985 | 0.6985 | -1.79% | -3.08% | -- | -- | -18.39% | -11.67% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7112 | 0.7112 | 0.62% | -- | -- | -- | -17.09% | -10.07% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7068 | 0.7068 | -0.49% | -- | -3.44% | -- | -17.98% | -10.62% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7103 | 0.7103 | 0.31% | -0.50% | -2.96% | -9.57% | -17.29% | -10.18% | -48.41% | -- | -- | | 2024-09-02 | 0.7081 | 0.7081 | -1.75% | -- | -3.27% | -- | -17.55% | -10.46% | -50.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7207 | 0.7207 | 0.00% | -- | -- | -7.92% | -15.86% | -8.86% | -49.54% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7139 | 0.7139 | 0.00% | -- | -3.44% | -- | -14.82% | -9.72% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7191 | 0.7191 | 0.26% | -- | -6.78% | -10.18% | -14.44% | -9.07% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7172 | 0.7172 | 0.00% | -1.50% | -7.52% | -- | -14.27% | -9.31% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7281 | 0.7281 | -1.15% | -1.07% | -- | -- | -15.29% | -7.93% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7366 | 0.7366 | 0.00% | -- | -- | -- | -14.52% | -6.85% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7360 | 0.7360 | 0.00% | -- | -1.97% | -9.11% | -15.25% | -6.93% | -48.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7320 | 0.7320 | -0.26% | -0.99% | -- | -8.41% | -15.76% | -7.44% | -48.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7339 | 0.7339 | 0.00% | -- | -3.96% | -8.17% | -16.49% | -7.20% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7393 | 0.7393 | 0.00% | -4.67% | -3.65% | -6.62% | -17.12% | -6.51% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7479 | 0.7479 | -3.05% | -1.54% | -- | -- | -15.09% | -5.42% | -47.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7714 | 0.7714 | -0.53% | 1.58% | -- | -- | -12.42% | -2.45% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7755 | 0.7755 | 0.00% | -- | -0.01% | 0.10% | -12.43% | -1.93% | -46.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7642 | 0.7642 | 0.61% | 2.56% | -2.05% | -- | -14.70% | -3.36% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7596 | 0.7596 | 0.03% | 1.96% | -- | -- | -15.62% | -3.95% | -47.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7594 | 0.7594 | 0.00% | -- | -- | -- | -15.64% | -3.97% | -49.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7570 | 0.7570 | 1.60% | 1.14% | -- | -0.58% | -16.34% | -4.27% | -47.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7451 | 0.7451 | 0.01% | -1.17% | -5.07% | -- | -18.10% | -5.78% | -48.47% | -- | -- | | 2024-07-09 | 0.7450 | 0.7450 | 0.00% | -- | -5.08% | -4.02% | -17.09% | -5.79% | -48.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7508 | 0.7508 | 0.31% | -0.88% | -- | -- | -18.10% | -5.06% | -48.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7485 | 0.7485 | -0.72% | -- | -- | -- | -19.26% | -5.35% | -49.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7539 | 0.7539 | 0.00% | -1.75% | -4.02% | -- | -20.37% | -4.67% | -48.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7642 | 0.7642 | 0.88% | -0.22% | -- | -- | -20.82% | -3.36% | -49.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7575 | 0.7575 | 0.00% | -- | -- | -- | -20.95% | -4.21% | -49.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7673 | 0.7673 | 0.00% | -1.07% | -2.74% | -0.32% | -18.15% | -2.97% | -48.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7659 | 0.7659 | 0.00% | -1.83% | -2.92% | -- | -18.77% | -3.15% | -47.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7720 | 0.7720 | -0.46% | -1.49% | -3.88% | -0.90% | -18.83% | -2.38% | -46.47% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7756 | 0.7756 | -0.32% | -1.26% | -3.39% | -0.60% | -18.18% | -1.92% | -46.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7781 | 0.7781 | -0.27% | -- | -3.08% | -1.41% | -17.69% | -1.61% | -46.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7802 | 0.7802 | 0.00% | -0.60% | -2.82% | -0.17% | -17.47% | -1.34% | -45.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7837 | 0.7837 | -0.23% | -- | -- | 0.36% | -13.26% | -0.90% | -46.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7855 | 0.7855 | 0.00% | -- | -2.75% | -- | -13.69% | -0.67% | -45.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7849 | 0.7849 | 0.00% | -- | -3.07% | 2.64% | -12.03% | -0.75% | -46.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7855 | 0.7855 | 0.00% | -- | -1.71% | -- | -12.51% | -0.67% | -46.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7827 | 0.7827 | 0.00% | -- | -2.06% | 1.45% | -13.34% | -1.02% | -46.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7889 | 0.7889 | 0.00% | -1.73% | 1.09% | 2.45% | -13.23% | -0.24% | -45.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8006 | 0.8006 | 0.00% | 0.35% | -- | -- | -13.59% | 1.24% | -45.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8032 | 0.8032 | 0.05% | -- | 3.68% | -- | -13.07% | 1.57% | -45.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8028 | 0.8028 | 0.09% | -0.61% | -- | 6.44% | -12.57% | 1.52% | -45.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8021 | 0.8021 | 0.54% | -0.90% | -- | 6.35% | -13.08% | 1.43% | -45.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7978 | 0.7978 | 0.00% | -- | -- | 5.78% | -14.38% | 0.89% | -45.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8077 | 0.8077 | -0.21% | 1.06% | -- | 7.09% | -13.29% | 2.14% | -44.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8094 | 0.8094 | 0.00% | 1.28% | 4.28% | 7.32% | -14.02% | 2.35% | -45.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8098 | 0.8098 | -0.31% | 1.33% | -- | -- | -14.94% | 2.40% | -45.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8123 | 0.8123 | 1.64% | 1.84% | -- | 10.31% | -14.67% | 2.72% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7992 | 0.7992 | 0.20% | -- | 2.98% | 8.96% | -18.47% | 1.06% | -46.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7976 | 0.7976 | 0.75% | -- | 2.77% | 7.15% | -18.63% | 0.86% | -47.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7917 | 0.7917 | 0.85% | 2.19% | 2.84% | -- | -18.15% | 0.11% | -46.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7850 | 0.7850 | 0.59% | 1.38% | -- | 4.82% | -18.91% | -0.73% | -47.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7804 | 0.7804 | 0.00% | -- | -- | 6.38% | -20.51% | -1.32% | -48.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7747 | 0.7747 | 0.05% | -- | -0.72% | 3.54% | -22.35% | -2.04% | -47.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7743 | 0.7743 | 0.00% | 1.69% | -1.89% | 2.92% | -23.32% | -2.09% | -47.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7614 | 0.7614 | 0.00% | -- | -2.02% | -1.31% | -23.79% | -3.72% | -48.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7762 | 0.7762 | 0.32% | -0.27% | 1.11% | 0.94% | -23.68% | -1.85% | -47.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7737 | 0.7737 | 0.00% | -- | 0.78% | 0.97% | -23.93% | -2.16% | -47.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7783 | 0.7783 | 0.00% | 1.10% | -- | -1.58% | -22.69% | -1.58% | -47.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7761 | 0.7761 | 0.00% | -- | 0.60% | -2.51% | -20.34% | -1.86% | -46.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7721 | 0.7721 | 0.30% | -0.89% | 0.46% | -1.94% | -20.92% | -2.36% | -46.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7698 | 0.7698 | 0.00% | -1.35% | -- | -0.84% | -20.73% | -2.66% | -46.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7791 | 0.7791 | 0.01% | -- | -- | -0.17% | -20.09% | -1.48% | -46.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7790 | 0.7790 | -0.17% | -0.24% | -- | -0.20% | -19.20% | -1.49% | -46.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7803 | 0.7803 | -1.13% | -- | -- | -0.75% | -19.63% | -1.33% | -46.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7892 | 0.7892 | 0.99% | 1.56% | 4.64% | -0.03% | -18.71% | -0.20% | -46.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7815 | 0.7815 | 0.00% | 1.80% | 3.62% | -0.85% | -21.48% | -1.18% | -45.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7809 | 0.7809 | 0.00% | -- | 3.54% | -1.48% | -22.50% | -1.25% | -46.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7771 | 0.7771 | 1.22% | -- | 3.04% | -3.07% | -21.79% | -1.73% | -46.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7677 | 0.7677 | 0.39% | -- | 1.79% | -3.94% | -23.97% | -2.92% | -46.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7647 | 0.7647 | 0.00% | -0.88% | -- | -4.35% | -24.72% | -3.30% | -48.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7770 | 0.7770 | 0.00% | 1.09% | -- | -2.56% | -23.98% | -1.75% | -47.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7715 | 0.7715 | 1.63% | -- | 3.64% | -5.09% | -24.75% | -2.44% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7591 | 0.7591 | -1.24% | -- | -- | -7.49% | -25.96% | -4.01% | -49.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7686 | 0.7686 | 0.00% | -- | -- | -5.57% | -24.44% | -2.81% | -49.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7700 | 0.7700 | 0.00% | 2.09% | 5.97% | -5.58% | -24.46% | -2.63% | -53.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7542 | 0.7542 | 0.00% | 5.54% | -1.58% | -8.50% | -25.09% | -4.63% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7364 | 0.7364 | 0.00% | 0.40% | -5.20% | -10.77% | -27.38% | -6.88% | -55.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7146 | 0.7146 | -0.92% | -4.58% | -10.24% | -13.03% | -31.09% | -9.64% | -55.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7212 | 0.7212 | -1.68% | -1.69% | -9.41% | -12.33% | -29.98% | -8.80% | -53.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7335 | 0.7335 | -1.46% | 0.95% | -7.86% | -11.56% | -29.36% | -7.25% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7444 | 0.7444 | 0.00% | 3.07% | -6.49% | -8.64% | -28.89% | -5.87% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7489 | 0.7489 | 2.09% | -0.45% | -3.89% | -5.85% | -28.46% | -5.30% | -55.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7336 | 0.7336 | 0.96% | -1.94% | -5.59% | -8.81% | -29.92% | -7.23% | -55.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7266 | 0.7266 | 0.61% | -5.55% | -6.49% | -9.38% | -30.59% | -8.12% | -56.24% | 开放申购 | 开放赎回 |
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