|
| 招商科技创新A(008655)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 | | 2025-06-19 | 1.2591 | 1.2591 | 0.00% | -3.06% | -3.75% | -- | -- | 10.23% | -12.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2778 | 1.2778 | -1.46% | -2.26% | -- | -- | -- | 11.87% | -11.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2967 | 1.2967 | 0.00% | -1.59% | -- | -- | -- | 13.53% | -8.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2988 | 1.2988 | 0.00% | -1.19% | -0.14% | -3.79% | -- | 13.71% | -8.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3073 | 1.3073 | -0.78% | -- | -- | -- | 16.21% | 14.45% | -8.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3176 | 1.3176 | 0.97% | -- | -- | -- | 17.13% | 15.36% | -5.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3050 | 1.3050 | -0.72% | -- | -0.05% | -- | -- | 14.25% | -10.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3145 | 1.3145 | 0.00% | -- | 2.16% | -2.08% | -- | 15.08% | -7.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2598 | 1.2598 | 0.00% | -4.88% | -0.47% | -- | -- | 10.30% | -1.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2958 | 1.2958 | -0.87% | -- | -- | -6.04% | -- | 13.45% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3072 | 1.3072 | -1.31% | -- | -- | -5.21% | -- | 14.45% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3245 | 1.3245 | 0.34% | -- | -- | -3.96% | -- | 15.96% | -0.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3200 | 1.3200 | 0.91% | -- | -- | -- | -- | 15.57% | -0.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3081 | 1.3081 | 0.00% | 0.58% | -- | -- | 10.12% | 14.52% | -0.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3006 | 1.3006 | 0.00% | 1.08% | 3.96% | -- | 12.75% | 13.87% | 2.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2814 | 1.2814 | 0.00% | -0.41% | 9.74% | -- | -- | 12.19% | 8.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3056 | 1.3056 | 1.47% | -- | 1.56% | 4.05% | 9.86% | 14.31% | 11.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2867 | 1.2867 | 0.00% | -- | -0.59% | 9.15% | -- | 12.65% | 9.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2658 | 1.2658 | 1.29% | -- | -2.21% | 7.38% | 7.11% | 10.82% | 10.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2497 | 1.2497 | 0.00% | -- | -2.23% | 3.13% | 9.45% | 9.41% | 11.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2595 | 1.2595 | 1.33% | -- | -- | 8.58% | 9.74% | 10.27% | 0.51% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2430 | 1.2430 | -1.62% | -- | -- | -- | 11.82% | 8.83% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2635 | 1.2635 | -0.56% | 8.20% | -- | 11.51% | 10.63% | 10.62% | 0.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2706 | 1.2706 | 1.57% | -- | -- | 11.11% | -- | 11.24% | 0.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2510 | 1.2510 | 0.00% | -2.69% | -8.18% | -- | -- | 9.53% | -1.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1677 | 1.1677 | 0.00% | -- | -- | 2.94% | 1.76% | 2.23% | -11.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2856 | 1.2856 | 0.00% | -- | -1.37% | 12.91% | 12.01% | 12.55% | -7.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2944 | 1.2944 | 0.00% | -- | -- | 5.57% | 11.07% | 13.33% | -7.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2921 | 1.2921 | 1.09% | -- | -7.69% | -- | -- | 13.12% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2782 | 1.2782 | 0.00% | -- | -- | 7.70% | 7.13% | 11.91% | -9.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3311 | 1.3311 | 0.00% | -- | -- | 11.62% | 9.53% | 16.54% | -10.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3500 | 1.3500 | -0.92% | 0.57% | -- | 11.13% | 14.41% | 18.19% | -8.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3625 | 1.3625 | 0.00% | 3.71% | -- | 14.38% | 14.99% | 19.29% | -7.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3424 | 1.3424 | 2.18% | -4.09% | -- | 15.86% | 15.48% | 17.53% | -10.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3137 | 1.3137 | 0.79% | -- | 11.44% | 16.09% | -- | 15.01% | -12.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3034 | 1.3034 | 0.00% | -3.56% | 10.57% | 14.65% | -- | 14.11% | -12.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3829 | 1.3829 | -1.20% | -- | 17.31% | 24.86% | -- | 21.07% | -10.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3997 | 1.3997 | 0.00% | -- | 15.51% | 28.98% | 26.14% | 22.54% | -9.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3515 | 1.3515 | -2.00% | 4.11% | 11.53% | 20.57% | 22.96% | 18.32% | -11.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3791 | 1.3791 | 0.00% | -- | -- | 21.27% | 27.95% | 20.74% | -5.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2982 | 1.2982 | 0.00% | 2.26% | 11.91% | 17.59% | 21.76% | 13.66% | -11.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2695 | 1.2695 | 0.00% | 7.69% | -- | 10.08% | 19.07% | 11.15% | -12.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2548 | 1.2548 | 0.00% | 6.45% | 10.94% | 10.67% | 22.63% | 9.86% | -17.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1788 | 1.1788 | -2.72% | 0.78% | -3.86% | 1.52% | -- | 3.20% | -23.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2118 | 1.2118 | 2.53% | 4.47% | 2.10% | 5.05% | -- | 6.09% | -24.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1819 | 1.1819 | -2.17% | -- | 0.43% | 2.98% | 11.73% | 3.48% | -25.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2081 | 1.2081 | 0.00% | 6.62% | 1.31% | 3.79% | 15.45% | 5.77% | -23.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1697 | 1.1697 | 0.84% | -- | -1.91% | 2.83% | 7.02% | 2.41% | -28.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1600 | 1.1600 | 0.00% | -- | -- | 10.09% | 5.11% | 1.56% | -28.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1331 | 1.1331 | -0.92% | -0.11% | -5.14% | 5.70% | 0.34% | -0.80% | -28.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1436 | 1.1436 | 0.00% | -- | -4.26% | 4.03% | 0.31% | 0.12% | -28.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1343 | 1.1343 | 0.00% | -4.17% | -2.17% | -10.62% | 0.00% | -0.69% | -31.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1311 | 1.1311 | -0.66% | -6.07% | -2.45% | -10.82% | -2.80% | -0.97% | -31.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1386 | 1.1386 | -0.32% | -7.14% | 0.15% | -10.23% | -4.60% | -0.32% | -36.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1422 | 1.1422 | -3.50% | -- | -1.01% | -9.95% | -5.81% | 0.00% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1836 | 1.1836 | -1.71% | -0.28% | 5.79% | -6.68% | -4.83% | -2.39% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2042 | 1.2042 | -1.79% | 2.33% | 7.63% | -5.06% | -3.17% | -0.70% | -30.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2261 | 1.2261 | 0.00% | 2.82% | 10.70% | 6.36% | -0.06% | 1.11% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1868 | 1.1868 | -0.01% | -- | 6.36% | 10.71% | -3.17% | -2.13% | -33.59% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1869 | 1.1869 | 0.86% | -- | 5.89% | -- | -3.00% | -2.12% | -33.58% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1768 | 1.1768 | -1.32% | -- | 4.99% | -- | -3.83% | -2.95% | -34.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1925 | 1.1925 | 1.14% | -0.17% | 3.76% | 16.09% | -3.34% | -1.66% | -32.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1791 | 1.1791 | 0.00% | -2.94% | 6.49% | -- | -5.81% | -2.77% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1945 | 1.1945 | -1.67% | 3.02% | -0.76% | -- | -6.82% | -1.50% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2148 | 1.2148 | 1.98% | 4.85% | 5.10% | -- | -6.46% | 0.18% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1912 | 1.1912 | 2.63% | 5.27% | 1.06% | -- | -8.78% | -1.77% | -36.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1607 | 1.1607 | -0.39% | 2.09% | 0.65% | 13.82% | -9.26% | -4.28% | -38.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1653 | 1.1653 | 0.50% | 1.00% | 1.05% | 15.29% | -8.90% | -3.90% | -38.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1595 | 1.1595 | 0.08% | 3.64% | 2.27% | 14.80% | -10.08% | -4.38% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1586 | 1.1586 | 2.39% | 5.71% | 0.47% | 12.63% | -9.64% | -4.46% | -39.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1316 | 1.1316 | -0.47% | 2.17% | 1.17% | 9.10% | -13.19% | -6.68% | -40.65% | -- | -- | | 2024-12-03 | 1.1369 | 1.1369 | -1.46% | 4.76% | 3.97% | 7.91% | -13.21% | -6.25% | -40.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1538 | 1.1538 | 3.13% | 3.41% | 5.51% | 10.17% | -11.92% | -4.85% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1188 | 1.1188 | 2.08% | -0.19% | -1.87% | -- | -16.22% | -7.74% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0960 | 1.0960 | -1.05% | -3.62% | -5.05% | -- | -18.14% | -9.62% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1076 | 1.1076 | 2.06% | -3.63% | -4.61% | 4.08% | -16.88% | -8.66% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0852 | 1.0852 | -2.74% | -1.99% | -6.54% | 0.56% | -16.78% | -10.51% | -43.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1158 | 1.1158 | -0.45% | 3.23% | -3.90% | 2.21% | -14.44% | -7.99% | -42.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1209 | 1.1209 | -1.43% | 1.53% | -3.70% | 1.44% | -13.56% | -7.56% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1372 | 1.1372 | -1.05% | -0.59% | -0.61% | -- | -13.70% | -6.22% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1493 | 1.1493 | 3.80% | -4.52% | 1.04% | 4.88% | -14.02% | -5.22% | -40.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1072 | 1.1072 | 2.43% | -4.21% | -2.66% | -- | -17.41% | -8.69% | -43.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0809 | 1.0809 | -2.09% | -8.30% | -4.98% | -- | -19.38% | -10.86% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1040 | 1.1040 | -3.50% | -4.27% | 2.99% | -- | -17.88% | -8.96% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1440 | 1.1440 | -4.96% | -0.73% | 4.07% | 5.28% | -15.14% | -5.66% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2037 | 1.2037 | 4.14% | 6.17% | 12.51% | 9.52% | -9.55% | -0.74% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1559 | 1.1559 | -1.93% | 0.23% | 8.04% | -- | -13.09% | -4.68% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1787 | 1.1787 | 2.21% | 5.38% | 10.17% | 8.12% | -11.38% | -2.80% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1532 | 1.1532 | 0.07% | 5.46% | -9.13% | -- | -14.71% | -4.90% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1524 | 1.1524 | 1.64% | 1.85% | -9.14% | 5.97% | -13.78% | -4.97% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1338 | 1.1338 | -1.68% | -0.62% | -10.61% | -- | -14.84% | -6.50% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1532 | 1.1532 | 3.10% | 1.15% | -9.08% | 8.23% | -12.65% | -4.90% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1185 | 1.1185 | 2.29% | -3.10% | -11.81% | -- | -15.28% | -7.76% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0935 | 1.0935 | -3.36% | -5.82% | -13.79% | -6.65% | -17.14% | -9.82% | -40.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1315 | 1.1315 | -0.82% | -1.91% | -10.79% | -- | -14.78% | -6.69% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1409 | 1.1409 | 0.07% | -0.59% | -10.05% | 0.26% | -14.46% | -5.92% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1401 | 1.1401 | -1.23% | -2.05% | -1.10% | -0.95% | -13.02% | -5.98% | -38.45% | -- | -- | | 2024-10-28 | 1.1543 | 1.1543 | -0.59% | 0.88% | 0.13% | -- | -11.94% | -4.81% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1611 | 1.1611 | 0.66% | 2.07% | 8.31% | 3.45% | -9.93% | -4.25% | -36.64% | -- | -- | | 2024-10-24 | 1.1535 | 1.1535 | 0.51% | 9.47% | -- | -0.34% | -10.87% | -4.88% | -35.94% | -- | -- | | 2024-10-23 | 1.1477 | 1.1477 | -1.40% | 10.36% | -- | -0.99% | -8.74% | -5.35% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1640 | 1.1640 | 1.73% | 8.58% | 13.32% | -2.03% | -9.03% | -4.01% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1442 | 1.1442 | 0.59% | 4.08% | 11.39% | -- | -10.57% | -5.64% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1375 | 1.1375 | 7.95% | 6.32% | 9.38% | -4.85% | -13.24% | -6.20% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0537 | 1.0537 | 1.32% | -3.67% | -- | -11.67% | -20.47% | -13.11% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0400 | 1.0400 | -2.99% | -5.97% | -- | -- | -20.71% | -14.24% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0720 | 1.0720 | -2.48% | -15.53% | -- | -10.94% | -20.00% | -11.60% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0993 | 1.0993 | 2.75% | -13.33% | -- | -- | -17.97% | -9.35% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0699 | 1.0699 | -2.19% | -15.65% | -- | -13.60% | -18.31% | -11.77% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0939 | 1.0939 | -1.09% | -13.75% | 7.26% | -12.20% | -16.17% | -9.79% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1060 | 1.1060 | -4.06% | -12.80% | 9.43% | -- | -15.77% | -8.79% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1528 | 1.1528 | 10.08% | 0.06% | 25.65% | -- | -3.63% | 4.65% | -28.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0472 | 1.0472 | 10.02% | -- | 17.62% | 6.43% | -3.68% | 4.59% | -29.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9518 | 0.9518 | 0.00% | 12.23% | 8.33% | -- | -9.44% | -4.93% | -36.09% | -- | -- | | 2024-09-25 | 0.8851 | 0.8851 | 0.00% | 3.09% | -1.80% | -8.25% | -16.16% | -11.60% | -41.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8481 | 0.8481 | 0.00% | -- | -6.27% | -15.89% | -18.89% | -15.29% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8586 | 0.8586 | 0.00% | -- | -- | -15.67% | -20.08% | -14.24% | -42.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8420 | 0.8420 | 0.90% | -3.21% | -6.45% | -9.35% | -25.53% | -15.90% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8345 | 0.8345 | 0.07% | -3.49% | -7.29% | -10.15% | -26.19% | -16.65% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8339 | 0.8339 | -1.81% | -6.33% | -- | -- | -28.60% | -16.71% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8493 | 0.8493 | -0.83% | -- | -3.46% | -- | -24.47% | -15.17% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8564 | 0.8564 | -1.55% | -- | -- | -9.81% | -23.37% | -14.46% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8699 | 0.8699 | 0.60% | -0.99% | -- | -- | -22.07% | -13.11% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8647 | 0.8647 | -2.88% | -2.95% | -- | -6.85% | -22.54% | -13.63% | -40.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8903 | 0.8903 | 0.00% | -1.22% | -5.24% | -4.71% | -19.33% | -11.08% | -41.84% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8786 | 0.8786 | -1.39% | -2.90% | -- | -7.80% | -12.92% | -12.25% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8910 | 0.8910 | -1.14% | -- | -- | -- | -11.69% | -11.01% | -43.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9013 | 0.9013 | -1.21% | -- | -5.83% | -- | -10.97% | -9.98% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9123 | 0.9123 | 0.00% | -- | -7.00% | -- | -12.39% | -8.88% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9048 | 0.9048 | 0.00% | -0.29% | -- | -- | -13.19% | -9.63% | -40.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8972 | 0.8972 | -1.12% | -0.08% | -- | -- | -17.16% | -10.39% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9074 | 0.9074 | 0.00% | -- | -- | -- | -17.04% | -9.37% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9001 | 0.9001 | 0.00% | -- | -- | -7.25% | -18.62% | -10.10% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8979 | 0.8979 | 0.00% | -- | -7.43% | -7.68% | -20.15% | -10.32% | -45.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8797 | 0.8797 | 0.00% | -7.43% | -9.31% | -- | -21.72% | -12.14% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9672 | 0.9672 | 0.00% | 4.37% | -2.87% | -- | -12.82% | -3.40% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9395 | 0.9395 | -1.14% | -1.84% | -4.51% | -- | -14.27% | -6.16% | -47.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9503 | 0.9503 | 0.00% | -3.13% | -3.41% | -3.71% | -13.29% | -5.08% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9267 | 0.9267 | -3.02% | -6.11% | -3.94% | -1.70% | -17.47% | -7.44% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9556 | 0.9556 | -0.16% | -2.97% | -3.05% | 1.54% | -14.07% | -4.55% | -42.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9571 | 0.9571 | -2.44% | -- | -4.77% | 5.50% | -15.05% | -4.40% | -42.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9810 | 0.9810 | 0.00% | -1.29% | -2.39% | -- | -12.93% | -2.02% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9870 | 0.9870 | 0.21% | -3.46% | -3.06% | 4.22% | -15.31% | -1.42% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9849 | 0.9849 | 0.00% | -4.26% | -- | 3.94% | -15.68% | -1.63% | -35.05% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9938 | 0.9938 | 0.00% | -- | -- | 5.39% | -16.70% | -0.74% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0224 | 1.0224 | -0.61% | 5.09% | 9.34% | -- | -15.08% | 2.12% | -33.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0287 | 1.0287 | 0.00% | 6.26% | 10.76% | -- | -13.73% | 2.75% | -33.55% | -- | -- | | 2024-07-05 | 0.9700 | 0.9700 | -0.30% | -1.41% | -- | 2.36% | -20.37% | -3.12% | -34.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9729 | 0.9729 | 0.50% | -- | 2.45% | 2.67% | -22.68% | -2.83% | -31.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9681 | 0.9681 | 0.00% | -1.85% | -- | 2.16% | -22.55% | -3.31% | -32.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9958 | 0.9958 | 1.21% | 1.02% | 7.27% | 1.57% | -20.40% | -0.54% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9839 | 0.9839 | 0.00% | -2.10% | -- | 2.26% | -19.69% | -1.73% | -33.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9863 | 0.9863 | 2.24% | -- | -- | -- | -18.49% | -1.49% | -32.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9647 | 0.9647 | -2.13% | -5.25% | -- | -2.07% | -21.31% | -3.65% | -33.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9857 | 0.9857 | -1.92% | -- | -- | -1.71% | -19.60% | -1.55% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0050 | 1.0050 | -0.33% | -- | -- | -- | -18.03% | 0.38% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0083 | 1.0083 | 0.00% | -- | -- | 0.49% | -20.89% | 0.71% | -29.47% | 开放申购 | 开放赎回 |
|