|
| 招商创新增长A(009360)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 | | 2025-01-23 | 0.5657 | 0.5657 | -0.28% | -0.58% | -8.64% | -12.46% | -20.51% | -2.45% | -50.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5673 | 0.5673 | 0.00% | -0.42% | -- | -12.91% | -18.94% | -2.17% | -49.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5792 | 0.5792 | 1.85% | 2.40% | -- | -9.88% | -21.38% | -0.12% | -49.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5687 | 0.5687 | -0.05% | -- | -- | -7.53% | -23.12% | -1.93% | -50.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5690 | 0.5690 | -0.12% | -- | -- | -7.91% | -25.54% | -1.88% | -50.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5697 | 0.5697 | -1.78% | -- | -12.48% | -8.22% | -25.28% | -1.76% | -50.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5800 | 0.5800 | 2.55% | 1.05% | -10.89% | -8.98% | -23.80% | 0.02% | -49.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5656 | 0.5656 | 0.00% | -- | -13.10% | -10.14% | -25.69% | -2.47% | -51.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5740 | 0.5740 | 0.00% | -2.99% | -12.14% | -21.31% | -25.89% | -1.02% | -49.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5758 | 0.5758 | -0.71% | -- | -11.80% | -21.07% | -28.12% | -0.71% | -51.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5799 | 0.5799 | -1.99% | -5.35% | -11.36% | -20.50% | -27.67% | 0.00% | -51.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5917 | 0.5917 | -2.33% | -4.93% | -8.16% | -18.89% | -27.18% | -26.20% | -50.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6058 | 0.6058 | 0.00% | -2.16% | -5.98% | -16.95% | -25.44% | -24.44% | -48.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6127 | 0.6127 | 0.00% | -3.12% | -1.13% | 0.78% | -22.53% | -23.58% | -48.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6224 | 0.6224 | 0.52% | -- | 0.39% | -- | -22.08% | -22.37% | -47.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6192 | 0.6192 | 0.00% | -- | -0.13% | 10.04% | -22.48% | -22.77% | -48.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6324 | 0.6324 | -0.36% | -4.40% | -0.22% | -- | -22.53% | -21.12% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6347 | 0.6347 | 0.00% | -3.80% | 2.24% | 11.37% | -22.46% | -20.84% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6509 | 0.6509 | -1.60% | -0.37% | -2.72% | -- | -22.52% | -18.82% | -48.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6615 | 0.6615 | 0.26% | 3.21% | -2.07% | 13.58% | -20.92% | -17.49% | -47.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6598 | 0.6598 | -0.20% | 2.72% | -1.92% | -- | -21.16% | -17.71% | -47.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6611 | 0.6611 | -0.14% | 1.27% | 0.43% | 12.80% | -20.69% | -17.54% | -47.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6620 | 0.6620 | 1.33% | 1.19% | 0.56% | 11.10% | -20.58% | -17.43% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6533 | 0.6533 | 1.93% | 1.40% | 1.59% | 9.85% | -22.23% | -18.52% | -46.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6409 | 0.6409 | -0.22% | 1.36% | -0.70% | 5.04% | -23.23% | -20.06% | -49.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6423 | 0.6423 | -1.61% | 0.50% | 1.74% | 6.10% | -23.73% | -19.89% | -49.10% | -- | -- | | 2024-12-03 | 0.6528 | 0.6528 | -0.21% | 5.34% | 5.09% | 8.74% | -25.64% | -18.58% | -48.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6542 | 0.6542 | 1.54% | 5.11% | 5.31% | 9.63% | -25.48% | -18.41% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6443 | 0.6443 | 1.90% | 3.92% | 0.12% | -- | -25.75% | -19.64% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6323 | 0.6323 | -1.06% | -2.47% | -3.48% | -- | -27.95% | -21.14% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6391 | 0.6391 | 3.13% | -1.36% | -2.43% | 6.60% | -26.54% | -20.29% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6197 | 0.6197 | -0.43% | -2.22% | -5.39% | 3.73% | -28.42% | -22.71% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6224 | 0.6224 | 0.39% | 0.26% | -4.98% | -- | -28.11% | -22.37% | -51.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6200 | 0.6200 | -4.37% | -2.73% | -4.82% | 3.59% | -27.89% | -22.67% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6483 | 0.6483 | 0.06% | -0.34% | 0.71% | 8.09% | -25.58% | -19.14% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6479 | 0.6479 | 2.22% | -3.17% | 0.81% | 6.54% | -25.82% | -19.19% | -48.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6338 | 0.6338 | 2.09% | -6.17% | -1.38% | -- | -26.90% | -20.95% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6208 | 0.6208 | -2.60% | -7.72% | -3.41% | -- | -28.40% | -22.57% | -50.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6374 | 0.6374 | -2.01% | -3.17% | 2.69% | 2.45% | -26.91% | -20.50% | -48.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6505 | 0.6505 | -2.78% | -0.76% | 2.09% | -- | -24.58% | -18.87% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6691 | 0.6691 | -0.95% | 4.04% | 6.31% | 6.04% | -22.48% | -16.55% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6755 | 0.6755 | 0.42% | 4.66% | 7.32% | 6.92% | -22.17% | -15.75% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6727 | 0.6727 | 2.19% | 6.56% | 6.88% | 7.93% | -22.49% | -16.10% | -44.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6583 | 0.6583 | 0.43% | 5.97% | -8.01% | 3.72% | -25.40% | -17.89% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6555 | 0.6555 | 1.93% | 4.43% | -10.14% | 2.40% | -24.47% | -18.24% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6431 | 0.6431 | -0.36% | 1.55% | -11.84% | -- | -26.34% | -19.79% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6454 | 0.6454 | 2.23% | 0.30% | -11.52% | 2.32% | -24.20% | -19.50% | -47.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6313 | 0.6313 | 1.63% | -3.63% | -13.46% | -- | -25.86% | -21.26% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6212 | 0.6212 | -1.04% | -5.16% | -14.84% | -2.76% | -27.45% | -22.52% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6277 | 0.6277 | -0.88% | -1.61% | -13.95% | -2.61% | -27.09% | -21.71% | -49.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6333 | 0.6333 | -1.59% | -2.00% | -13.18% | 4.21% | -27.05% | -21.01% | -49.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6435 | 0.6435 | -1.77% | -1.21% | -1.27% | 5.83% | -24.07% | -19.74% | -48.53% | -- | -- | | 2024-10-28 | 0.6551 | 0.6551 | 0.02% | 1.77% | 0.51% | 6.95% | -22.71% | -18.29% | -46.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6550 | 0.6550 | 2.66% | 1.91% | 11.99% | -- | -18.36% | -18.31% | -47.85% | -- | -- | | 2024-10-24 | 0.6380 | 0.6380 | -1.27% | 3.74% | -- | -- | -21.50% | -20.43% | -48.93% | -- | -- | | 2024-10-23 | 0.6462 | 0.6462 | -0.80% | 4.58% | 14.84% | -- | -19.06% | -19.40% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6514 | 0.6514 | 1.20% | 4.95% | -- | 0.08% | -18.82% | -18.75% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6437 | 0.6437 | 0.16% | 1.02% | -- | -- | -19.78% | -19.71% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6427 | 0.6427 | 4.50% | 2.11% | 12.78% | 1.44% | -22.83% | -19.84% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6150 | 0.6150 | -0.47% | -5.34% | -- | -2.17% | -26.98% | -23.29% | -50.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6179 | 0.6179 | -0.45% | -5.06% | -- | -- | -26.49% | -22.93% | -50.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6207 | 0.6207 | -2.59% | -13.26% | -- | 0.22% | -27.03% | -22.58% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6372 | 0.6372 | 1.24% | -12.65% | -- | -- | -25.09% | -20.53% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6294 | 0.6294 | -3.12% | -13.72% | -- | 0.26% | -24.23% | -21.50% | -48.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6497 | 0.6497 | -0.17% | -10.94% | 10.85% | -- | -19.68% | -18.97% | -47.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6508 | 0.6508 | -9.06% | -10.78% | 9.22% | 5.94% | -20.87% | -18.83% | -47.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7156 | 0.7156 | 9.79% | -1.90% | 20.32% | -- | -11.78% | -10.75% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6518 | 0.6518 | 11.92% | 29.63% | -- | 13.67% | -10.07% | -9.02% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5824 | 0.5824 | 7.22% | -- | 8.72% | -- | -19.71% | -18.70% | -48.10% | -- | -- | | 2024-09-26 | 0.5432 | 0.5432 | 3.94% | -- | 1.76% | -8.10% | -22.55% | -24.18% | -51.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5226 | 0.5226 | 0.00% | 2.63% | -- | -9.46% | -25.89% | -27.05% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5028 | 0.5028 | 0.00% | -- | -- | -15.51% | -27.15% | -29.82% | -54.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5092 | 0.5092 | 0.00% | -- | -- | -- | -27.02% | -28.92% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5204 | 0.5204 | 0.00% | -4.55% | -7.81% | -12.67% | -23.50% | -27.36% | -52.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5237 | 0.5237 | -1.63% | -2.37% | -5.96% | -- | -20.84% | -26.90% | -52.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5324 | 0.5324 | 0.19% | -0.15% | -4.40% | -- | -19.53% | -25.68% | -51.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5314 | 0.5314 | -2.53% | -- | -- | -- | -20.53% | -25.82% | -52.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5452 | 0.5452 | 0.79% | -- | -3.26% | -7.36% | -19.47% | -23.90% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5409 | 0.5409 | 0.84% | -- | -- | -8.52% | -20.51% | -24.50% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5364 | 0.5364 | 0.60% | 0.13% | -- | -- | -20.72% | -25.13% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5332 | 0.5332 | 0.00% | -0.11% | -- | -9.01% | -21.19% | -25.57% | -51.23% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5357 | 0.5357 | 0.36% | -1.42% | -2.12% | -- | -18.25% | -25.22% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5338 | 0.5338 | 0.00% | -- | -2.47% | -- | -18.54% | -25.49% | -52.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5348 | 0.5348 | -0.21% | -3.80% | -8.05% | -11.21% | -19.71% | -25.35% | -51.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5359 | 0.5359 | -1.38% | -- | -- | -11.32% | -19.97% | -25.20% | -51.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5434 | 0.5434 | 0.00% | -3.62% | -- | -10.49% | -19.23% | -24.15% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5559 | 0.5559 | 0.00% | -1.97% | 0.45% | -8.90% | -20.39% | -22.40% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5638 | 0.5638 | -0.12% | -- | -- | -- | -20.10% | -21.30% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5645 | 0.5645 | 1.36% | 0.16% | -- | -- | -20.00% | -21.20% | -52.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5569 | 0.5569 | -1.80% | -- | 1.46% | -12.05% | -21.23% | -22.26% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5671 | 0.5671 | -0.86% | -0.65% | -- | -9.64% | -18.43% | -20.84% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5720 | 0.5720 | 0.00% | -0.68% | 1.56% | -9.42% | -17.17% | -20.16% | -52.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5636 | 0.5636 | 0.00% | 3.74% | 0.07% | -- | -20.47% | -21.33% | -54.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5708 | 0.5708 | -0.89% | -- | -1.35% | -- | -19.31% | -20.32% | -52.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5759 | 0.5759 | 6.06% | -- | 0.44% | -- | -19.53% | -19.61% | -51.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5430 | 0.5430 | -0.06% | -- | -5.30% | -- | -25.71% | -24.20% | -54.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5433 | 0.5433 | -0.73% | -6.59% | -5.25% | -- | -25.67% | -24.16% | -54.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5473 | 0.5473 | 0.00% | -- | -7.41% | -7.19% | -24.70% | -23.60% | -53.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5816 | 0.5816 | 0.00% | 5.10% | -2.27% | 0.95% | -18.95% | -18.82% | -53.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5661 | 0.5661 | 0.78% | 0.93% | -- | -- | -21.74% | -20.98% | -55.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5617 | 0.5617 | 0.00% | -- | -4.28% | -2.58% | -22.81% | -21.59% | -55.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5534 | 0.5534 | 0.00% | -- | -5.40% | -- | -23.97% | -22.75% | -56.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5609 | 0.5609 | 0.00% | 2.75% | -- | -- | -24.06% | -21.71% | -55.07% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5489 | 0.5489 | 0.00% | -3.41% | -- | -10.43% | -25.54% | -23.38% | -56.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5632 | 0.5632 | 3.17% | -1.78% | -4.30% | -- | -24.58% | -21.38% | -55.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5459 | 0.5459 | 0.00% | -- | -7.68% | -- | -27.36% | -23.80% | -56.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5683 | 0.5683 | -1.78% | -1.54% | -3.02% | -- | -25.63% | -20.67% | -54.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5786 | 0.5786 | 0.91% | -0.84% | -1.26% | -- | -24.29% | -19.24% | -54.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5734 | 0.5734 | 0.00% | -3.65% | -1.83% | -8.14% | -24.41% | -19.96% | -55.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5911 | 0.5911 | 2.41% | 2.37% | -- | -- | -20.98% | -17.49% | -52.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5772 | 0.5772 | -1.08% | -- | -- | -8.26% | -24.42% | -19.43% | -53.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5835 | 0.5835 | -1.95% | -0.56% | -- | -8.28% | -23.60% | -18.55% | -52.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5951 | 0.5951 | 1.62% | 1.73% | -1.52% | -- | -22.08% | -16.93% | -51.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5856 | 0.5856 | 1.42% | -1.50% | -3.54% | -- | -24.40% | -18.26% | -51.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5774 | 0.5774 | 0.00% | -3.10% | -4.63% | -- | -26.32% | -19.40% | -52.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5868 | 0.5868 | 0.31% | -- | -3.07% | -9.78% | -25.02% | -18.09% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5850 | 0.5850 | -1.60% | -- | -5.83% | -10.99% | -24.97% | -18.34% | -52.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5945 | 0.5945 | -0.23% | -- | -- | -10.25% | -23.01% | -17.02% | -51.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5959 | 0.5959 | 0.00% | 1.26% | -- | -9.75% | -23.07% | -16.82% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5885 | 0.5885 | -0.47% | 0.77% | -- | -10.55% | -26.52% | -17.85% | -51.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5913 | 0.5913 | 0.00% | 1.23% | -- | -11.64% | -25.92% | -17.46% | -51.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5860 | 0.5860 | 0.00% | -- | -- | -9.08% | -26.36% | -18.20% | -53.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5840 | 0.5840 | -0.02% | -3.04% | -- | -9.39% | -27.34% | -18.48% | -52.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5841 | 0.5841 | 0.00% | -3.34% | -0.95% | -- | -27.38% | -18.47% | -52.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5919 | 0.5919 | -1.73% | -2.79% | 3.37% | -5.46% | -27.03% | -17.38% | -51.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6023 | 0.6023 | -0.33% | -1.29% | 4.55% | -- | -25.13% | -15.93% | -50.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6043 | 0.6043 | -0.46% | -2.72% | -- | -2.92% | -24.18% | -15.65% | -50.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6071 | 0.6071 | 0.28% | -- | -- | -2.22% | -23.83% | -15.26% | -51.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6054 | 0.6054 | -0.57% | -- | 4.99% | -0.93% | -23.73% | -15.49% | -50.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6089 | 0.6089 | -0.21% | -3.84% | 7.48% | -0.36% | -22.87% | -15.01% | -49.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6102 | 0.6102 | -1.77% | -2.77% | -- | -0.15% | -22.63% | -14.82% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6212 | 0.6212 | 0.00% | -1.63% | -- | 1.65% | -20.17% | -13.29% | -48.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6332 | 0.6332 | 0.89% | -- | 3.33% | 3.62% | -18.68% | -11.61% | -46.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6276 | 0.6276 | -0.62% | -- | -- | 2.70% | -21.06% | -12.40% | -46.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6315 | 0.6315 | 0.00% | -- | -- | 4.45% | -21.30% | -11.85% | -46.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5897 | 0.5897 | 1.83% | -- | -- | -6.05% | -26.51% | -17.69% | -51.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5791 | 0.5791 | 1.19% | -- | -7.96% | -11.91% | -27.33% | -19.17% | -53.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5723 | 0.5723 | -0.05% | -0.75% | -10.04% | -10.62% | -29.74% | -20.11% | -53.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5726 | 0.5726 | -0.61% | 1.08% | -10.00% | -9.95% | -30.07% | -20.07% | -53.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5761 | 0.5761 | 0.00% | -- | -9.45% | -7.87% | -29.64% | -19.58% | -52.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5766 | 0.5766 | 1.78% | -3.79% | -11.35% | -12.77% | -32.28% | -19.51% | -49.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5665 | 0.5665 | 0.00% | -7.56% | -12.90% | -17.03% | -33.24% | -20.92% | -50.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5993 | 0.5993 | -2.20% | -- | -5.07% | -10.65% | -29.05% | -16.35% | -48.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6128 | 0.6128 | 0.00% | -- | -2.93% | -9.54% | -28.06% | -14.46% | -47.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6242 | 0.6242 | 0.00% | -- | -- | -12.58% | -24.17% | -12.87% | -44.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6292 | 0.6292 | -1.10% | -5.10% | 0.50% | -11.83% | -22.45% | -12.17% | -41.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6362 | 0.6362 | 0.00% | -2.18% | -- | -10.86% | -22.92% | -11.19% | -43.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6630 | 0.6630 | 1.94% | 2.09% | 8.49% | -9.35% | -19.42% | -7.45% | -41.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6504 | 0.6504 | -1.03% | 3.03% | 6.43% | -11.03% | -22.87% | -9.21% | -40.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6572 | 0.6572 | -0.79% | 4.33% | 7.54% | -11.77% | -21.94% | -8.26% | -42.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6624 | 0.6624 | 0.32% | -- | 8.39% | -11.75% | -21.75% | -7.54% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6603 | 0.6603 | 1.68% | 0.36% | 8.05% | -11.65% | -22.30% | -7.83% | -41.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6494 | 0.6494 | 2.87% | -2.96% | 6.27% | -13.16% | -23.58% | -9.35% | -42.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6313 | 0.6313 | 0.22% | -- | 3.31% | -15.24% | -25.41% | -11.88% | -42.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6299 | 0.6299 | 0.00% | -2.27% | 4.18% | -15.43% | -25.87% | -12.07% | -45.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6579 | 0.6579 | -1.69% | 2.11% | -- | -11.80% | -23.14% | -8.17% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6692 | 0.6692 | 0.00% | 5.84% | -- | -11.07% | -21.82% | -6.59% | -42.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6445 | 0.6445 | 0.00% | -- | -- | -16.87% | -25.29% | -10.04% | -45.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6443 | 0.6443 | 1.90% | 3.77% | 2.64% | -17.12% | -24.51% | -10.06% | -45.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6323 | 0.6323 | 0.99% | -- | 0.73% | -18.27% | -26.35% | -11.74% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6261 | 0.6261 | 0.00% | 2.45% | -1.54% | -19.37% | -27.65% | -12.60% | -50.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6225 | 0.6225 | 0.26% | 1.87% | -5.44% | -20.03% | -28.69% | -13.11% | -52.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6209 | 0.6209 | 0.00% | 1.60% | -5.68% | -20.44% | -28.92% | -13.33% | -53.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6111 | 0.6111 | 1.08% | 4.89% | -9.43% | -22.50% | -30.96% | -14.70% | -54.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6046 | 0.6046 | 3.76% | 4.91% | -12.64% | -22.04% | -31.57% | -15.61% | -54.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5827 | 0.5827 | 0.00% | -2.30% | -15.81% | -25.30% | -34.28% | -18.66% | -56.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5826 | 0.5826 | 1.09% | -11.38% | -19.75% | -23.85% | -34.91% | -18.68% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5763 | 0.5763 | -3.37% | -10.00% | -20.62% | -25.09% | -35.25% | -19.56% | -54.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5964 | 0.5964 | 0.00% | -6.21% | -17.85% | -23.11% | -34.09% | -16.75% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6277 | 0.6277 | -4.52% | -4.65% | -11.18% | -12.63% | -31.50% | -12.38% | -53.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6574 | 0.6574 | 2.67% | -0.83% | -7.88% | -8.30% | -28.25% | -8.24% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6403 | 0.6403 | 0.69% | -3.13% | -10.28% | -11.83% | -30.12% | -10.62% | -53.07% | 开放申购 | 开放赎回 |
|