|
| 招商兴和优选1年持有(010166)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 | | 2025-05-08 | 0.4610 | 0.4610 | 0.00% | -- | -- | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4507 | 0.4507 | 0.00% | 6.15% | -- | -- | 0.72% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4360 | 0.4360 | 0.32% | -- | -14.22% | -9.26% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4346 | 0.4346 | 2.36% | -0.89% | -14.50% | -- | -2.18% | -3.31% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4246 | 0.4246 | 0.00% | -1.80% | -- | -7.74% | -- | -5.54% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.4385 | 0.4385 | 1.41% | -- | -17.15% | -- | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4324 | 0.4324 | 0.00% | -9.62% | -- | -- | -1.88% | -3.80% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4117 | 0.4117 | 0.00% | -17.08% | -23.09% | -9.10% | -7.21% | -8.41% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4784 | 0.4784 | -3.65% | -5.25% | -- | -- | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4965 | 0.4965 | 0.00% | -1.23% | -3.67% | 10.46% | 11.80% | 10.46% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4944 | 0.4944 | 0.00% | -4.22% | -4.07% | -- | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5049 | 0.5049 | 0.44% | -- | -8.15% | 6.29% | 19.11% | 12.32% | -- | -- | -- | | 2025-03-26 | 0.5027 | 0.5027 | 0.00% | -- | -10.28% | -- | 16.69% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5162 | 0.5162 | 1.55% | -2.53% | -7.56% | -- | -- | 14.84% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5083 | 0.5083 | 0.00% | -3.97% | -10.86% | -- | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5296 | 0.5296 | 0.06% | -- | -- | -- | 20.69% | 17.82% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5293 | 0.5293 | 0.00% | -1.12% | -0.21% | 13.95% | -- | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5325 | 0.5325 | 0.00% | 1.91% | -- | -- | -- | 18.46% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5353 | 0.5353 | 0.00% | 3.86% | -- | 15.79% | 27.63% | 19.09% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5225 | 0.5225 | 0.00% | -6.75% | 6.50% | 13.59% | 23.61% | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5154 | 0.5154 | -6.24% | -9.61% | -- | 16.58% | 26.32% | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5497 | 0.5497 | -1.89% | -- | -- | 22.10% | 30.79% | 22.29% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5603 | 0.5603 | 0.00% | -- | -- | 28.04% | -- | 24.65% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5584 | 0.5584 | -2.07% | -- | -- | 24.95% | -- | 24.23% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5702 | 0.5702 | 0.00% | 7.50% | -- | 24.09% | 43.05% | 26.85% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5304 | 0.5304 | 0.00% | -- | -- | 12.23% | 35.34% | 18.00% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5233 | 0.5233 | 0.00% | -- | -- | 7.28% | 33.53% | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5133 | 0.5133 | 4.63% | -- | 15.32% | 7.21% | 34.58% | 14.19% | -23.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4906 | 0.4906 | 0.00% | -- | -- | -0.02% | 35.23% | 9.14% | -27.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4805 | 0.4805 | 0.00% | 5.95% | -- | -2.77% | 26.68% | 6.90% | -30.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4688 | 0.4688 | 1.87% | 6.69% | -- | -4.17% | 19.74% | 4.29% | -32.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4602 | 0.4602 | 0.46% | -- | -- | -0.69% | 16.89% | 2.38% | -33.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4581 | 0.4581 | 1.01% | 1.15% | -- | -1.76% | 12.33% | 1.91% | -33.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4535 | 0.4535 | 0.00% | -- | -2.37% | -4.08% | 11.70% | 0.89% | -33.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4394 | 0.4394 | 0.00% | -1.28% | -5.40% | -10.62% | 7.72% | -2.25% | -37.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4529 | 0.4529 | 0.00% | 0.76% | -3.19% | -8.85% | 11.99% | 0.76% | -36.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4451 | 0.4451 | 0.00% | -- | -3.72% | -9.62% | 8.88% | -0.98% | -37.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4495 | 0.4495 | 0.00% | -- | -3.00% | -8.73% | 6.52% | 0.00% | -39.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4750 | 0.4750 | 0.00% | -- | 5.51% | 3.85% | 13.99% | 12.56% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4606 | 0.4606 | 0.00% | -1.54% | 1.75% | 17.74% | 9.51% | 9.15% | -40.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4645 | 0.4645 | 0.00% | 0.48% | -5.15% | 17.71% | 8.50% | 10.07% | -41.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4678 | 0.4678 | 0.00% | 2.23% | -4.37% | -- | 7.74% | 10.85% | -40.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4678 | 0.4678 | 1.19% | 0.95% | -4.10% | 21.57% | 8.69% | 10.85% | -40.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4623 | 0.4623 | 0.50% | 2.64% | -3.45% | 18.66% | 6.64% | 9.55% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4600 | 0.4600 | 0.52% | 4.05% | -6.26% | 16.84% | 6.63% | 9.00% | -42.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4576 | 0.4576 | -0.52% | 1.64% | -4.31% | 16.14% | 4.12% | 8.44% | -42.57% | -- | -- | | 2024-12-03 | 0.4600 | 0.4600 | -0.73% | 5.12% | -1.71% | 15.84% | 2.59% | 9.00% | -42.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4634 | 0.4634 | 2.89% | 5.15% | -0.98% | 18.15% | 3.35% | 9.81% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4504 | 0.4504 | 1.88% | 0.78% | -7.50% | -- | -1.31% | 6.73% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4421 | 0.4421 | -1.80% | -3.79% | -9.42% | -- | -3.93% | 4.76% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4502 | 0.4502 | 2.88% | -3.64% | -7.86% | 14.06% | -2.09% | 6.68% | -43.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4376 | 0.4376 | -0.70% | -5.03% | -10.44% | -- | -5.22% | 3.70% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4407 | 0.4407 | -1.39% | -2.65% | -9.80% | -- | -4.55% | 4.43% | -44.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4469 | 0.4469 | -2.74% | -2.57% | -9.57% | 11.75% | -2.95% | 5.90% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4595 | 0.4595 | -1.65% | -2.77% | -5.28% | 14.70% | -1.54% | 8.89% | -41.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4672 | 0.4672 | 1.39% | -4.59% | -4.50% | 17.59% | -0.49% | 10.71% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4608 | 0.4608 | 1.79% | -4.66% | -5.81% | -- | -1.71% | 9.19% | -41.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4527 | 0.4527 | -1.31% | -7.46% | -7.46% | -- | -3.43% | 7.27% | -42.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4587 | 0.4587 | -2.94% | -5.97% | -2.98% | -- | -2.57% | 8.70% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4726 | 0.4726 | -3.49% | -2.78% | -3.73% | -- | 2.14% | 11.99% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4897 | 0.4897 | 1.32% | 2.28% | -0.39% | 21.91% | 6.48% | 16.04% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4833 | 0.4833 | -1.21% | -1.51% | -1.69% | 21.13% | 4.77% | 14.53% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4892 | 0.4892 | 0.29% | 2.30% | -0.49% | -- | 6.05% | 15.92% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4878 | 0.4878 | 0.35% | 4.23% | -5.68% | -- | 4.79% | 15.59% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4861 | 0.4861 | 1.52% | 2.64% | -1.30% | 22.88% | 4.40% | 15.19% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4788 | 0.4788 | -2.43% | 0.17% | -2.78% | -- | 2.31% | 13.46% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4907 | 0.4907 | 2.61% | 0.78% | -0.37% | 25.72% | 6.30% | 16.28% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4782 | 0.4782 | 2.18% | -2.03% | -2.90% | -- | 3.60% | 13.32% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4680 | 0.4680 | -1.18% | -4.22% | -4.97% | -- | 1.58% | 10.90% | -40.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4736 | 0.4736 | -0.92% | -2.53% | -3.84% | -- | 2.84% | 12.23% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4780 | 0.4780 | -1.83% | -2.63% | -2.94% | -- | 2.38% | 13.27% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4869 | 0.4869 | -0.25% | -1.48% | 6.45% | -- | 6.33% | 15.38% | -38.89% | -- | -- | | 2024-10-28 | 0.4881 | 0.4881 | -0.10% | 0.62% | 6.71% | -- | 6.60% | 15.66% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4886 | 0.4886 | 0.56% | -0.12% | 18.25% | -- | 9.23% | 15.78% | -39.36% | -- | -- | | 2024-10-24 | 0.4859 | 0.4859 | -1.02% | 4.86% | -- | -- | 9.49% | 15.14% | -38.59% | -- | -- | | 2024-10-23 | 0.4909 | 0.4909 | -0.67% | 5.28% | 23.28% | 17.78% | 11.21% | 16.33% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4942 | 0.4942 | 1.88% | 4.53% | 23.40% | 15.87% | 10.63% | 17.11% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4851 | 0.4851 | -0.84% | -1.18% | 21.12% | 14.36% | 8.60% | 14.95% | -39.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4892 | 0.4892 | 5.57% | -0.49% | 25.05% | -- | 6.79% | 15.92% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4634 | 0.4634 | -0.62% | -7.19% | 17.44% | 7.22% | 0.35% | 9.81% | -40.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4663 | 0.4663 | -1.37% | -6.16% | 18.17% | 4.86% | 1.28% | 10.50% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4728 | 0.4728 | -3.69% | -8.58% | 19.82% | 6.51% | 1.59% | 12.04% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4909 | 0.4909 | -0.14% | -0.32% | 24.40% | -- | 5.48% | 16.33% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4916 | 0.4916 | -1.54% | -0.18% | -- | 8.31% | 5.04% | 16.49% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4993 | 0.4993 | 0.48% | 1.38% | 29.39% | 11.45% | 7.10% | 18.32% | -34.87% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4969 | 0.4969 | -3.92% | 0.89% | 29.13% | 11.29% | 4.85% | 17.75% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5172 | 0.5172 | 5.02% | 5.02% | 32.75% | 19.86% | 8.47% | 22.56% | -32.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4925 | 0.4925 | 7.67% | 23.68% | 23.40% | 10.13% | 3.29% | 16.71% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4574 | 0.4574 | 0.00% | 14.21% | 15.89% | 2.53% | -3.68% | 8.39% | -42.19% | -- | -- | | 2024-09-25 | 0.4132 | 0.4132 | 0.00% | 5.62% | -- | -9.52% | -13.14% | -2.09% | -48.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3982 | 0.3982 | -0.57% | 0.91% | -- | -- | -16.92% | -5.64% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4005 | 0.4005 | 0.88% | 1.50% | 0.81% | -14.79% | -15.27% | -5.09% | -52.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3970 | 0.3970 | 1.48% | -- | -- | -16.60% | -16.63% | -5.92% | -52.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3912 | 0.3912 | -0.86% | -- | -- | -17.82% | -18.11% | -7.30% | -53.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3946 | 0.3946 | 0.00% | 1.28% | -1.77% | -13.79% | -19.14% | -6.49% | -54.62% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.3859 | 0.3859 | 0.29% | -2.82% | -- | -15.76% | -20.55% | -8.55% | -56.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3848 | 0.3848 | -1.23% | -1.89% | -- | -16.00% | -20.77% | -8.82% | -55.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3896 | 0.3896 | -1.04% | -2.38% | -- | -- | -21.39% | -7.68% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3937 | 0.3937 | -0.08% | -- | 0.87% | -15.00% | -20.99% | -6.71% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3940 | 0.3940 | -0.78% | -- | -- | -- | -21.70% | -6.64% | -53.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3971 | 0.3971 | 1.25% | 0.61% | -- | -14.64% | -20.61% | -5.90% | -52.99% | -- | -- | | 2024-09-02 | 0.3922 | 0.3922 | -1.73% | -- | -- | -- | -21.59% | -7.06% | -54.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3991 | 0.3991 | 0.00% | -- | -- | -- | -20.56% | -5.43% | -54.22% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.3947 | 0.3947 | 0.00% | -0.65% | -- | -- | -18.99% | -6.47% | -54.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3999 | 0.3999 | -0.17% | -- | -6.24% | -15.72% | -19.89% | -5.24% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4006 | 0.4006 | 0.83% | -- | -5.56% | -- | -18.61% | -5.07% | -50.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3973 | 0.3973 | 0.00% | -1.10% | -6.34% | -17.52% | -20.20% | -5.85% | -50.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4017 | 0.4017 | 0.68% | -- | -- | -- | -22.62% | -4.81% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3990 | 0.3990 | 0.00% | 2.23% | -- | -- | -23.14% | -5.45% | -52.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3956 | 0.3956 | 0.00% | -- | -9.47% | -17.48% | -26.70% | -6.26% | -54.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3903 | 0.3903 | 0.00% | -- | -10.69% | -17.45% | -28.12% | -7.51% | -55.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4168 | 0.4168 | -2.27% | -6.27% | -- | -- | -20.73% | -1.23% | -51.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4265 | 0.4265 | 0.54% | -3.92% | -- | -- | -18.89% | 1.07% | -51.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4242 | 0.4242 | 0.00% | -- | -10.88% | -4.52% | -21.37% | 0.52% | -51.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4322 | 0.4322 | -2.81% | -3.53% | -7.93% | -4.00% | -20.60% | 2.42% | -50.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4447 | 0.4447 | 0.18% | -0.40% | -- | -- | -18.48% | 5.38% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4439 | 0.4439 | 0.00% | 2.87% | -- | -- | -18.63% | 5.19% | -50.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4539 | 0.4539 | 1.32% | 3.84% | 0.42% | 3.00% | -17.31% | 7.56% | -48.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4480 | 0.4480 | 0.34% | 2.10% | -2.20% | -- | -17.54% | 6.16% | -48.75% | -- | -- | | 2024-07-09 | 0.4465 | 0.4465 | 3.48% | -- | -2.53% | 0.63% | -17.79% | 5.81% | -48.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4315 | 0.4315 | -1.26% | -- | -5.81% | -- | -20.55% | 2.25% | -50.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4370 | 0.4370 | -0.02% | -2.28% | -5.66% | -- | -20.56% | 3.55% | -50.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4371 | 0.4371 | -0.39% | -2.02% | -- | -- | -21.83% | 3.58% | -50.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4388 | 0.4388 | 0.00% | -4.15% | -5.67% | -- | -21.36% | 3.98% | -50.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4472 | 0.4472 | 0.25% | -- | -- | -- | -19.87% | 5.97% | -50.41% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.4461 | 0.4461 | -2.56% | -5.09% | -- | 5.24% | -20.35% | 5.71% | -49.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4578 | 0.4578 | 0.24% | -3.82% | -0.69% | 6.27% | -17.47% | 8.48% | -48.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4567 | 0.4567 | 0.00% | -4.05% | -0.93% | -- | -19.13% | 8.22% | -48.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4700 | 0.4700 | -1.26% | 2.69% | -2.43% | 6.53% | -18.02% | 11.37% | -46.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4760 | 0.4760 | 0.00% | -- | -0.94% | 7.55% | -16.52% | 12.80% | -45.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4760 | 0.4760 | 1.41% | 5.31% | -0.94% | 6.54% | -15.30% | 12.80% | -45.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4694 | 0.4694 | 0.00% | 2.47% | -2.31% | 6.97% | -16.48% | 11.23% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4577 | 0.4577 | 0.00% | -- | -- | -- | -14.62% | 8.46% | -47.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4520 | 0.4520 | -1.33% | -- | -- | 4.95% | -12.52% | 7.11% | -48.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4581 | 0.4581 | 0.00% | -- | -4.44% | 9.23% | -10.72% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4632 | 0.4632 | 0.00% | -- | -2.03% | 9.58% | -10.99% | 9.76% | -47.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4652 | 0.4652 | 0.00% | -- | -1.61% | -- | -10.93% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4610 | 0.4610 | 0.00% | -4.06% | 2.88% | -- | -10.15% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4745 | 0.4745 | 0.00% | -1.29% | -- | 17.25% | -8.91% | 12.44% | -46.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4817 | 0.4817 | 0.25% | -- | 8.42% | -- | -6.94% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4805 | 0.4805 | -0.62% | -- | 6.73% | 22.61% | -5.90% | 13.86% | -- | 开放申购 | 开放赎回 |
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