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| 招商研究优选A(008261)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 | | 2025-01-09 | 1.2524 | 1.2524 | 0.00% | -- | -1.80% | -1.03% | 22.50% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2503 | 1.2503 | 1.00% | -2.05% | -1.91% | -1.94% | 21.78% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2379 | 1.2379 | 0.16% | -4.25% | -2.89% | -2.91% | 20.57% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2359 | 1.2359 | 0.00% | -- | -2.62% | -3.07% | 19.77% | -- | -5.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2765 | 1.2765 | -1.26% | -0.63% | 0.96% | 0.12% | 23.99% | 23.72% | -1.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2928 | 1.2928 | 0.00% | -- | 2.25% | 1.40% | 25.58% | 25.30% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3009 | 1.3009 | 1.18% | 2.11% | 5.57% | -- | 27.75% | 26.08% | -1.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2857 | 1.2857 | 0.09% | 0.98% | 4.05% | 11.59% | 25.56% | 24.61% | -2.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2846 | 1.2846 | 0.00% | -- | 4.29% | -- | 25.66% | 24.50% | -2.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2763 | 1.2763 | 0.18% | 0.34% | 0.84% | -- | 24.68% | 23.70% | -1.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2740 | 1.2740 | 0.06% | -1.35% | 1.46% | -- | 23.16% | 23.47% | -5.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2732 | 1.2732 | 0.00% | -0.34% | 1.93% | 14.30% | 23.50% | 23.40% | -5.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2720 | 1.2720 | -1.50% | -0.21% | -2.25% | 15.66% | 21.29% | 23.28% | -7.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2914 | 1.2914 | 1.08% | 1.78% | -0.12% | 17.77% | 22.26% | 25.16% | -6.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2776 | 1.2776 | 0.36% | 0.71% | -2.45% | -- | 20.04% | 23.82% | -7.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2730 | 1.2730 | -0.18% | 0.30% | -1.88% | 15.50% | 21.17% | 23.38% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2753 | 1.2753 | 0.05% | 0.67% | -1.70% | 16.22% | 21.39% | 23.60% | -6.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2747 | 1.2747 | 0.47% | 0.81% | -1.42% | 14.98% | 24.46% | 23.54% | -6.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2688 | 1.2688 | 0.02% | 1.47% | -2.28% | 13.55% | 24.00% | 22.97% | -9.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2686 | 1.2686 | -0.05% | 1.16% | -0.22% | 12.90% | 22.39% | 22.95% | -9.43% | -- | -- | | 2024-12-03 | 1.2692 | 1.2692 | 0.19% | 2.99% | 0.76% | 12.52% | 22.44% | 23.01% | -9.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2668 | 1.2668 | 0.19% | 2.53% | 0.57% | -- | 22.21% | 22.78% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2644 | 1.2644 | 1.12% | 2.65% | -0.10% | -- | 22.77% | 22.54% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2504 | 1.2504 | -0.30% | -1.19% | -1.74% | -- | 20.91% | 21.19% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2541 | 1.2541 | 1.77% | -0.92% | -1.57% | 8.51% | 21.62% | 21.54% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2323 | 1.2323 | -0.27% | -1.86% | -3.28% | 6.47% | 21.06% | 19.43% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2356 | 1.2356 | 0.32% | -1.08% | -3.02% | -- | 21.39% | 19.75% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2317 | 1.2317 | -2.67% | -1.97% | -3.52% | 5.81% | 20.93% | 19.37% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2655 | 1.2655 | -0.02% | -0.72% | -0.78% | 9.14% | 22.53% | 22.65% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2657 | 1.2657 | 0.80% | -2.74% | -1.43% | -- | 21.67% | 22.67% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2557 | 1.2557 | 0.53% | -2.88% | -2.21% | -- | 21.08% | 21.70% | -11.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2491 | 1.2491 | -0.59% | -4.63% | -2.73% | -- | 20.44% | 21.06% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2565 | 1.2565 | -1.43% | -3.15% | -0.72% | -- | 21.33% | 21.78% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2747 | 1.2747 | -2.04% | -2.72% | -1.54% | -- | 23.35% | 23.54% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3013 | 1.3013 | 0.65% | 0.64% | 2.50% | 13.22% | 26.44% | 26.12% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2929 | 1.2929 | -1.28% | -0.42% | 1.84% | 13.01% | 26.10% | 25.31% | -9.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3097 | 1.3097 | 0.95% | 3.01% | 3.16% | 14.91% | 27.74% | 26.93% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2974 | 1.2974 | -0.98% | 3.00% | -1.69% | 14.10% | 26.32% | 25.74% | -10.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3103 | 1.3103 | 1.34% | 3.92% | 2.77% | 15.00% | 28.07% | 26.99% | -8.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2930 | 1.2930 | -0.42% | 2.51% | 1.41% | -- | 27.10% | 25.31% | -9.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2984 | 1.2984 | 2.12% | 2.58% | 1.84% | 14.38% | 28.14% | 25.84% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2714 | 1.2714 | 0.94% | -0.09% | -0.28% | -- | 25.47% | 23.22% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2596 | 1.2596 | -0.10% | -1.14% | -1.21% | 7.49% | 24.80% | 22.08% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2609 | 1.2609 | -0.03% | -0.77% | -1.11% | 8.06% | 24.93% | 22.20% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2613 | 1.2613 | -0.35% | -1.65% | -1.07% | 9.54% | 24.55% | 22.24% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2657 | 1.2657 | -0.53% | -0.86% | 5.04% | 9.45% | 25.40% | 22.67% | -13.13% | -- | -- | | 2024-10-28 | 1.2725 | 1.2725 | -0.13% | -0.24% | 5.60% | 10.30% | 26.08% | 23.33% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2741 | 1.2741 | 0.27% | -0.78% | 10.58% | -- | 28.09% | 23.48% | -11.50% | -- | -- | | 2024-10-24 | 1.2707 | 1.2707 | -0.92% | 0.75% | -- | -- | 27.73% | 23.15% | -9.28% | -- | -- | | 2024-10-23 | 1.2825 | 1.2825 | 0.45% | 0.68% | 14.73% | -- | 29.28% | 24.30% | -8.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2767 | 1.2767 | 0.09% | 0.88% | -- | 7.48% | 27.67% | 23.74% | -8.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2755 | 1.2755 | -0.67% | -1.48% | -- | 7.17% | 27.55% | 23.62% | -10.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2841 | 1.2841 | 1.82% | 1.14% | 15.28% | 7.32% | 25.71% | 24.45% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2612 | 1.2612 | -1.00% | -1.53% | 14.68% | 5.66% | 22.64% | 22.23% | -8.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2739 | 1.2739 | 0.66% | 0.67% | 15.83% | -- | 24.31% | 23.46% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2656 | 1.2656 | -2.25% | -4.10% | 15.08% | 5.38% | 22.84% | 22.66% | -8.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2947 | 1.2947 | 1.98% | 1.55% | 17.72% | -- | 25.66% | 25.48% | -4.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2696 | 1.2696 | -0.87% | -0.42% | -- | 5.81% | 23.37% | 23.05% | -3.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2808 | 1.2808 | 1.22% | 0.45% | 16.20% | 7.02% | 24.88% | 24.13% | -2.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2654 | 1.2654 | -4.11% | -0.75% | 15.32% | 5.36% | 22.83% | 22.64% | -3.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3197 | 1.3197 | 3.51% | 3.51% | 19.04% | -- | 27.38% | 27.90% | 0.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2750 | 1.2750 | 5.81% | 14.06% | -- | -- | 23.07% | 23.57% | -5.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2050 | 1.2050 | 0.00% | -- | 4.27% | 4.94% | 16.98% | 16.79% | -11.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1522 | 1.1522 | 0.00% | 3.44% | -- | 0.83% | 11.71% | 11.67% | -16.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1178 | 1.1178 | 0.00% | 1.64% | -- | -3.43% | 7.90% | 8.33% | -19.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1139 | 1.1139 | 1.28% | -- | -- | -- | 9.22% | 7.96% | -20.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0998 | 1.0998 | 0.30% | -0.79% | -4.32% | -2.89% | 6.78% | 6.59% | -23.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0965 | 1.0965 | 0.00% | -1.87% | -4.16% | -2.48% | 5.86% | 6.27% | -23.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1022 | 1.1022 | 0.45% | -2.29% | -3.30% | -1.78% | 6.41% | 6.82% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0973 | 1.0973 | -1.02% | -- | -3.73% | -2.22% | 5.94% | 6.35% | -23.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1086 | 1.1086 | -0.79% | -- | -- | -- | 5.42% | 7.44% | -21.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1174 | 1.1174 | -0.55% | -- | -1.57% | 0.11% | 7.07% | 8.30% | -19.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1236 | 1.1236 | -0.39% | -- | -- | 0.08% | 6.82% | 8.90% | -18.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1280 | 1.1280 | 0.00% | -2.40% | -- | -- | 7.90% | 9.32% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1557 | 1.1557 | -0.15% | -- | 0.17% | 3.48% | 10.92% | 12.01% | -21.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1574 | 1.1574 | 0.00% | -- | 0.32% | -- | 11.09% | 12.17% | -20.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1641 | 1.1641 | 0.40% | -- | -2.00% | 4.06% | 9.71% | 12.82% | -16.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1595 | 1.1595 | 0.00% | -- | -2.58% | 3.77% | 10.66% | 12.38% | -16.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1494 | 1.1494 | 0.46% | -- | -- | -- | 6.95% | 11.40% | -19.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1441 | 1.1441 | 0.38% | 0.78% | -- | -- | 6.46% | 10.88% | -20.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1398 | 1.1398 | 0.24% | -- | -5.10% | 3.51% | 4.22% | 10.47% | -22.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1371 | 1.1371 | -0.20% | -2.96% | -- | 3.49% | 2.53% | 10.21% | -24.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1394 | 1.1394 | 0.00% | -2.36% | -2.97% | 3.32% | 1.72% | 10.43% | -24.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1352 | 1.1352 | 0.00% | -1.83% | -3.33% | 3.05% | 1.29% | 10.02% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1718 | 1.1718 | 0.42% | -- | -0.59% | 6.37% | 5.77% | 13.57% | -20.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1669 | 1.1669 | 1.34% | -- | -- | 5.93% | 5.29% | 13.09% | -20.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1515 | 1.1515 | -0.42% | -- | -- | 4.53% | 4.61% | 11.60% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1564 | 1.1564 | 0.23% | -2.64% | -- | -- | 5.05% | 12.08% | -20.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1537 | 1.1537 | 0.00% | -3.07% | -0.05% | 4.45% | 5.59% | 11.81% | -20.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1878 | 1.1878 | -0.20% | -1.10% | 2.62% | 8.60% | 9.46% | 15.12% | -20.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1902 | 1.1902 | -0.53% | -- | 2.58% | -- | 6.43% | 15.35% | -16.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1965 | 1.1965 | 0.24% | -0.28% | -- | -- | 5.99% | 15.96% | -16.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1936 | 1.1936 | 0.00% | -0.27% | 3.51% | -- | 4.76% | 15.68% | -16.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2010 | 1.2010 | 0.00% | -- | 5.26% | -- | 4.95% | 16.40% | -19.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1999 | 1.1999 | 0.26% | 1.61% | 7.75% | -- | 4.52% | 16.29% | -18.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1968 | 1.1968 | -0.35% | -- | 6.65% | -- | 4.52% | 15.99% | -18.79% | -- | -- | | 2024-07-09 | 1.2010 | 1.2010 | 0.00% | 1.65% | 7.02% | 10.02% | 5.30% | 16.40% | -18.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1743 | 1.1743 | -0.56% | -- | 5.21% | 7.38% | 1.61% | 13.81% | -18.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1809 | 1.1809 | 0.00% | 2.84% | 5.18% | 7.98% | 0.34% | 14.45% | -17.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1815 | 1.1815 | 0.23% | 3.40% | 6.80% | -- | -0.15% | 14.51% | -17.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1788 | 1.1788 | 0.00% | 2.27% | 6.55% | 7.89% | -0.38% | 14.25% | -19.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1483 | 1.1483 | -0.52% | -0.96% | 2.82% | -- | -2.19% | 11.29% | -20.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1543 | 1.1543 | 1.02% | -0.52% | -- | -- | -1.33% | 11.87% | -20.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1427 | 1.1427 | -0.86% | -- | -- | 5.67% | -4.94% | 10.75% | -20.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1526 | 1.1526 | -0.42% | -0.04% | -- | 6.40% | -4.12% | 11.71% | -19.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1575 | 1.1575 | -0.16% | 1.45% | 3.59% | -- | -3.71% | 12.18% | -18.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1594 | 1.1594 | -0.08% | 2.38% | 3.73% | -- | -6.97% | 12.37% | -19.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1603 | 1.1603 | 0.00% | 3.19% | 4.67% | 7.61% | -6.83% | 12.45% | -19.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1531 | 1.1531 | 1.06% | 2.75% | 4.02% | 6.87% | -4.43% | 11.76% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1410 | 1.1410 | 0.75% | 1.68% | 3.47% | -- | -3.66% | 10.58% | -21.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1325 | 1.1325 | 0.72% | -- | -- | 5.55% | -2.50% | 9.76% | -22.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1244 | 1.1244 | 0.97% | 0.73% | -- | 4.45% | -0.92% | 8.97% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1136 | 1.1136 | -0.77% | -0.81% | -- | 1.55% | -0.59% | 7.93% | -23.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1222 | 1.1222 | 0.00% | 1.44% | 1.76% | -- | 2.14% | 8.76% | -22.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1162 | 1.1162 | -0.58% | 0.63% | 1.33% | 1.70% | -0.70% | 8.18% | -23.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1227 | 1.1227 | 0.00% | -- | 1.92% | 3.17% | 0.70% | 8.81% | -23.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1063 | 1.1063 | -0.14% | -- | 0.43% | -- | -1.43% | 7.22% | -24.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1079 | 1.1079 | -0.12% | -0.30% | 0.57% | -- | -0.80% | 7.38% | -23.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1092 | 1.1092 | 0.00% | -0.85% | -- | -- | 1.04% | 7.50% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1168 | 1.1168 | 0.00% | -0.08% | 1.11% | 4.21% | 2.69% | 8.24% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1112 | 1.1112 | -0.67% | 0.89% | 2.35% | 2.99% | 4.78% | 7.70% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1187 | 1.1187 | 0.12% | 2.09% | 2.29% | -- | 3.84% | 8.42% | -22.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1174 | 1.1174 | -0.03% | 1.33% | -- | -- | 2.98% | 8.30% | -22.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1177 | 1.1177 | 0.83% | -- | -- | 3.44% | 3.00% | 8.33% | -23.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1085 | 1.1085 | 0.64% | -- | -- | 6.78% | 2.82% | 7.43% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1014 | 1.1014 | 0.51% | 0.02% | 0.15% | 6.10% | 2.17% | 6.75% | -23.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0958 | 1.0958 | -0.63% | -0.27% | -- | 5.56% | 1.13% | 6.20% | -24.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1027 | 1.1027 | 0.00% | -0.01% | -- | 6.22% | 2.63% | 6.87% | -23.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1012 | 1.1012 | 0.22% | -0.04% | 0.88% | 6.08% | -0.34% | 6.73% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0988 | 1.0988 | -0.36% | -0.25% | 0.06% | 5.85% | -1.54% | 6.49% | -22.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1028 | 1.1028 | 0.00% | 0.11% | 0.84% | 6.06% | -0.51% | 6.88% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1016 | 1.1016 | 0.00% | 1.46% | -- | 8.85% | -4.09% | 6.76% | -24.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1045 | 1.1045 | 0.52% | -- | -- | -- | -3.31% | 7.05% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0988 | 1.0988 | 0.00% | -- | 1.61% | 6.88% | -5.86% | 6.49% | -23.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0988 | 1.0988 | 1.21% | -- | 1.43% | 8.61% | -6.72% | 6.49% | -23.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0857 | 1.0857 | -0.73% | -1.27% | 0.22% | 8.82% | -8.54% | 5.22% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0937 | 1.0937 | 0.00% | -- | 0.96% | 10.42% | -7.87% | 6.00% | -23.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0997 | 1.0997 | 0.00% | 0.74% | 1.92% | 7.43% | -7.74% | 6.58% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0916 | 1.0916 | -0.59% | -- | -1.05% | 6.77% | -11.19% | 5.80% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0981 | 1.0981 | 0.41% | 0.50% | -0.46% | 7.57% | -10.66% | 6.43% | -23.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0936 | 1.0936 | 0.00% | -- | -- | 5.98% | -8.92% | 5.99% | -23.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0926 | 1.0926 | 0.00% | 1.04% | -- | 6.13% | -6.46% | 5.89% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0768 | 1.0768 | 0.00% | -- | -- | 5.15% | -6.71% | 4.36% | -23.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0814 | 1.0814 | -0.18% | -- | 0.23% | 5.61% | -8.19% | 4.81% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0833 | 1.0833 | 0.00% | 0.40% | -- | 5.97% | -4.78% | 4.99% | -23.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0782 | 1.0782 | 0.00% | 0.16% | -- | 4.23% | -0.83% | 4.50% | -23.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0790 | 1.0790 | 0.00% | -2.19% | 3.94% | 4.70% | 1.04% | 4.57% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0730 | 1.0730 | -0.33% | -- | 3.36% | 2.32% | -1.69% | 3.99% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0765 | 1.0765 | -1.83% | -1.91% | 3.70% | 1.91% | 0.34% | 4.33% | -25.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0966 | 1.0966 | -0.60% | 0.77% | 5.64% | 3.03% | 2.21% | 6.28% | -22.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1032 | 1.1032 | 0.00% | -- | 6.27% | 5.01% | 1.19% | 6.92% | -20.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0975 | 1.0975 | 0.85% | 2.41% | 7.74% | 7.26% | -1.83% | 6.37% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0882 | 1.0882 | 0.00% | 2.43% | -- | 4.99% | -2.67% | 5.47% | -24.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0717 | 1.0717 | 0.88% | -0.81% | -- | 3.93% | -3.37% | 3.87% | -25.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0624 | 1.0624 | -1.53% | -- | -- | 4.37% | -4.58% | 2.97% | -26.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0789 | 1.0789 | 0.00% | 3.93% | 8.14% | 4.88% | -3.58% | 4.56% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0805 | 1.0805 | 0.00% | 4.08% | 7.19% | 3.86% | -4.93% | 4.72% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0381 | 1.0381 | -0.16% | 2.73% | 1.69% | 1.07% | -4.80% | 0.61% | -35.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0398 | 1.0398 | 0.46% | 2.45% | 1.28% | 1.63% | -5.24% | 0.78% | -33.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0350 | 1.0350 | 1.60% | 2.27% | 0.81% | 1.74% | -5.65% | 0.31% | -34.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0187 | 1.0187 | 0.00% | -- | -0.78% | 0.53% | -8.31% | -1.27% | -35.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0105 | 1.0105 | -0.43% | -1.71% | -1.85% | 0.12% | -9.31% | -2.06% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0149 | 1.0149 | 0.29% | 0.32% | -1.42% | 0.55% | -8.23% | -1.64% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0120 | 1.0120 | 0.00% | 1.43% | -1.70% | -0.07% | -9.40% | -1.92% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0281 | 1.0281 | 1.62% | 1.35% | 0.40% | 3.36% | -7.93% | -0.36% | -37.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0117 | 1.0117 | 1.40% | 0.01% | -1.04% | 1.70% | -9.39% | -1.95% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9977 | 0.9977 | 0.73% | -2.53% | -2.41% | 0.57% | -10.65% | -3.30% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9905 | 0.9905 | -1.74% | -3.06% | -3.11% | -0.95% | -11.29% | -4.00% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0080 | 1.0080 | -0.63% | -0.75% | -2.55% | 0.23% | -9.87% | -2.31% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0144 | 1.0144 | 0.28% | 0.12% | -1.60% | -0.70% | -8.60% | -1.69% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0116 | 1.0116 | -1.17% | -0.46% | -1.84% | -1.63% | -9.24% | -1.96% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0236 | 1.0236 | 0.18% | 0.12% | -0.68% | -0.12% | -8.76% | -0.79% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0218 | 1.0218 | 0.61% | 0.10% | -0.85% | -0.83% | -7.49% | -0.97% | -32.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0156 | 1.0156 | 0.24% | -1.08% | -3.85% | -1.89% | -6.47% | -1.57% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0132 | 1.0132 | -0.31% | -2.09% | -4.80% | -1.55% | -6.76% | -1.80% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0163 | 1.0163 | -0.60% | -1.51% | -3.26% | -0.91% | -7.40% | -1.50% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0224 | 1.0224 | 0.16% | -0.91% | -2.68% | -0.76% | -6.80% | -0.91% | -34.88% | 开放申购 | 开放赎回 |
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