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| 招商裕华(014840)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 | | 2025-06-16 | 0.9483 | 0.9483 | 0.16% | -0.38% | -- | -4.67% | -- | 10.96% | -7.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9468 | 0.9468 | -1.19% | -- | -- | -2.54% | 10.48% | 10.79% | -8.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9582 | 0.9582 | 0.37% | 2.95% | -- | -2.96% | 12.08% | 12.12% | -8.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9547 | 0.9547 | 0.00% | -- | -- | -- | -- | 11.71% | -8.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9519 | 0.9519 | 0.00% | -- | -- | -4.81% | 11.29% | 11.39% | -7.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9307 | 0.9307 | 0.00% | -- | -- | -3.25% | 9.70% | 8.90% | -6.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9152 | 0.9152 | 0.00% | 0.74% | -- | -2.73% | -- | 7.09% | -8.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9049 | 0.9049 | -0.40% | -2.55% | 0.78% | -- | -- | 5.89% | -6.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9085 | 0.9085 | 0.01% | -1.30% | 1.03% | -6.83% | -- | 6.31% | -6.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9084 | 0.9084 | -1.09% | -- | 1.02% | -7.93% | 8.09% | 6.30% | -5.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9184 | 0.9184 | 0.09% | -- | -- | -7.66% | -- | 7.47% | -6.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9176 | 0.9176 | -1.18% | -0.21% | -- | -7.74% | 6.93% | 7.37% | -7.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9286 | 0.9286 | 0.88% | -- | 4.50% | -6.64% | 7.94% | 8.66% | -6.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9205 | 0.9205 | 0.00% | -- | 4.84% | -- | 5.67% | 7.71% | -6.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9195 | 0.9195 | 0.00% | 0.13% | -- | -- | 7.02% | 7.59% | -5.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9183 | 0.9183 | 0.00% | -- | 9.88% | -- | -- | 7.45% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9020 | 0.9020 | 0.46% | -- | -5.83% | -- | -- | 5.55% | -5.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8979 | 0.8979 | -0.14% | 1.05% | -6.25% | -- | -- | 5.07% | -5.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8992 | 0.8992 | 0.25% | 2.41% | -- | 0.56% | 8.82% | 5.22% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8970 | 0.8970 | 0.00% | -- | -7.33% | 0.31% | 8.58% | 4.96% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8886 | 0.8886 | 1.21% | -- | -7.26% | -- | 6.96% | 3.98% | -6.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8780 | 0.8780 | 0.00% | -- | -- | 1.15% | -- | 2.74% | -9.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8726 | 0.8726 | 0.00% | 2.96% | -12.28% | -- | -- | 2.11% | -10.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8475 | 0.8475 | 1.41% | -10.54% | -15.25% | 1.01% | 1.04% | -0.83% | -13.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8357 | 0.8357 | 0.00% | -11.46% | -16.43% | -- | -- | -2.21% | -14.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9295 | 0.9295 | -1.89% | -3.99% | -1.21% | -- | -- | 8.76% | -6.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9474 | 0.9474 | 0.37% | -1.34% | -- | 10.86% | -- | 10.86% | -4.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9439 | 0.9439 | -0.01% | -- | -- | -- | -- | 10.45% | -5.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9440 | 0.9440 | -1.44% | -2.47% | -- | -- | -- | 10.46% | -4.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9578 | 0.9578 | -1.06% | -0.04% | -- | -- | -- | 12.08% | -2.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9681 | 0.9681 | 0.81% | -- | -0.72% | -- | 17.19% | 13.28% | -2.35% | -- | -- | | 2025-03-26 | 0.9603 | 0.9603 | 0.00% | -- | -2.67% | 8.04% | 13.93% | 12.37% | -3.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9679 | 0.9679 | 1.01% | -2.10% | -1.44% | 9.08% | -- | 13.26% | -3.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9582 | 0.9582 | 0.00% | -3.68% | -3.66% | 8.21% | 10.95% | 12.12% | -4.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9887 | 0.9887 | -0.61% | -- | 3.28% | -- | 15.58% | 15.69% | -0.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9948 | 0.9948 | 2.40% | -0.52% | -- | -- | -- | 16.41% | 0.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9715 | 0.9715 | -1.61% | -- | -- | -- | -- | 13.68% | -3.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9874 | 0.9874 | 0.00% | 2.64% | -- | -- | -- | 15.54% | -1.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | 10.66% | 18.95% | 17.01% | -0.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9620 | 0.9620 | 1.70% | -2.49% | -- | 8.22% | 13.19% | 12.57% | -4.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9459 | 0.9459 | 0.53% | -- | -- | 6.94% | 11.74% | 10.68% | -5.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9409 | 0.9409 | 0.00% | -4.19% | -- | 6.09% | -- | 10.10% | -6.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9751 | 0.9751 | -1.17% | -- | -- | 11.48% | 17.64% | 14.10% | -3.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9866 | 0.9866 | 0.00% | -- | 10.33% | 15.23% | -- | 15.45% | -2.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9820 | 0.9820 | -1.27% | 2.58% | 9.82% | 13.08% | -- | 14.91% | -2.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9946 | 0.9946 | 0.00% | -- | -- | 11.14% | 25.06% | 16.38% | -0.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9573 | 0.9573 | 0.00% | 2.56% | 10.29% | 7.74% | 23.46% | 12.02% | -4.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9334 | 0.9334 | 0.00% | -- | -- | 0.48% | 20.38% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9120 | 0.9120 | 0.00% | -- | 8.70% | -0.88% | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8942 | 0.8942 | 0.00% | 3.02% | 0.78% | -3.99% | 15.41% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8813 | 0.8813 | 0.00% | 2.68% | -0.47% | -6.35% | 15.93% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8755 | 0.8755 | 0.86% | 5.06% | -1.13% | -5.19% | 12.19% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8680 | 0.8680 | 0.00% | -- | -- | -2.11% | 11.77% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8583 | 0.8583 | 0.16% | -- | -- | -4.77% | 8.22% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8569 | 0.8569 | 2.83% | 1.88% | -- | -7.38% | 8.26% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8333 | 0.8333 | 0.00% | -0.68% | -- | -8.43% | 5.28% | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8390 | 0.8390 | 0.00% | -1.83% | -8.07% | -9.02% | 5.63% | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8411 | 0.8411 | 0.25% | -- | -6.93% | -8.48% | 4.43% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8390 | 0.8390 | 0.00% | -5.61% | -7.16% | -8.71% | 4.17% | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8546 | 0.8546 | 0.00% | -3.85% | -3.37% | -7.01% | 3.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8889 | 0.8889 | 0.00% | -- | 1.41% | -3.28% | 6.44% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8888 | 0.8888 | 0.00% | 0.76% | 3.81% | 6.28% | 10.04% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8873 | 0.8873 | 0.00% | -- | 2.18% | -- | 9.31% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8855 | 0.8855 | 0.39% | -- | -1.28% | 13.91% | 8.76% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8821 | 0.8821 | 0.00% | -- | -0.70% | 13.95% | 7.00% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8826 | 0.8826 | 0.00% | -3.30% | -0.66% | 14.80% | 7.16% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9081 | 0.9081 | -0.23% | 2.67% | -3.44% | -- | 8.03% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9102 | 0.9102 | -0.27% | 2.63% | -2.01% | 18.01% | 9.18% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9127 | 0.9127 | 1.00% | 3.20% | -1.74% | -- | 9.48% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9037 | 0.9037 | 1.66% | 3.10% | -1.78% | 16.16% | 8.87% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8889 | 0.8889 | 0.50% | 2.94% | -4.33% | 13.22% | 7.28% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8845 | 0.8845 | -0.27% | 1.12% | -2.55% | 12.32% | 4.82% | 7.02% | -- | -- | -- | | 2024-12-03 | 0.8869 | 0.8869 | 0.28% | 3.59% | -1.28% | 11.41% | 4.29% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8844 | 0.8844 | 0.90% | 2.57% | -1.56% | 11.26% | 4.00% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8765 | 0.8765 | 1.51% | 0.93% | -4.72% | -- | 3.57% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8635 | 0.8635 | -1.28% | -3.51% | -7.70% | 9.12% | 0.94% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8747 | 0.8747 | 2.16% | -2.49% | -6.65% | 10.39% | 2.59% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8562 | 0.8562 | -0.70% | -3.61% | -8.62% | -- | 0.26% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8622 | 0.8622 | -0.71% | -1.81% | -7.98% | -- | 0.96% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8684 | 0.8684 | -2.96% | -2.26% | -7.73% | 10.29% | 1.27% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8949 | 0.8949 | -0.23% | -0.83% | -3.98% | 13.32% | 3.11% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8970 | 0.8970 | 0.98% | -2.95% | -2.86% | 13.31% | 2.69% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8883 | 0.8883 | 1.16% | -3.83% | -3.80% | -- | 2.42% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8781 | 0.8781 | -1.17% | -6.63% | -4.91% | 9.58% | 1.25% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8885 | 0.8885 | -1.54% | -4.35% | -1.42% | -- | 1.13% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9024 | 0.9024 | -2.37% | -3.26% | -2.46% | 14.05% | 3.88% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9243 | 0.9243 | 0.06% | 0.46% | 1.57% | 16.41% | 6.25% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9237 | 0.9237 | -1.79% | -0.58% | 1.51% | -- | 7.27% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9405 | 0.9405 | 1.25% | 3.62% | 3.35% | -- | 9.22% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9289 | 0.9289 | -0.42% | 3.39% | -5.06% | 17.70% | 6.78% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9328 | 0.9328 | 1.38% | 3.29% | 1.50% | 18.12% | 7.07% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9201 | 0.9201 | -0.97% | 1.51% | 0.12% | -- | 5.69% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9291 | 0.9291 | 2.37% | 1.00% | 1.10% | 18.75% | 8.27% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9076 | 0.9076 | 1.02% | -2.98% | -1.24% | -- | 5.77% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8984 | 0.8984 | -0.52% | -4.12% | -2.24% | -- | 5.86% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9031 | 0.9031 | -0.36% | -3.04% | -1.73% | -- | 6.23% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9064 | 0.9064 | -1.47% | -3.59% | -1.37% | -- | 5.57% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9199 | 0.9199 | -1.67% | -2.25% | 6.98% | -- | 8.83% | 11.30% | -- | -- | -- | | 2024-10-28 | 0.9355 | 0.9355 | -0.16% | 0.38% | 8.79% | 15.69% | 10.67% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9370 | 0.9370 | 0.60% | 1.47% | 14.81% | -- | 12.97% | 13.37% | -- | -- | -- | | 2024-10-24 | 0.9314 | 0.9314 | -0.94% | 5.04% | -- | -- | 12.15% | 12.69% | -- | -- | -- | | 2024-10-23 | 0.9402 | 0.9402 | -0.10% | 5.12% | -- | 14.74% | 12.60% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9411 | 0.9411 | 0.98% | 4.42% | 21.06% | 12.67% | 11.14% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9320 | 0.9320 | 0.93% | 0.73% | 19.89% | 11.30% | 10.06% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9234 | 0.9234 | 4.14% | 1.47% | 19.69% | 9.59% | 6.42% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8867 | 0.8867 | -0.86% | -4.85% | 15.34% | 5.77% | 1.03% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8944 | 0.8944 | -0.77% | -3.01% | 16.34% | 4.47% | 2.43% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9013 | 0.9013 | -2.58% | -7.88% | 17.23% | -- | 2.17% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9252 | 0.9252 | 1.67% | 0.67% | 20.34% | -- | 4.87% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9100 | 0.9100 | -2.35% | -0.98% | -- | -- | 1.95% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9319 | 0.9319 | 1.05% | 1.40% | 20.82% | -- | 5.31% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9222 | 0.9222 | -5.74% | 0.35% | -- | 8.01% | 3.62% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9784 | 0.9784 | 6.46% | 6.46% | 25.76% | 16.55% | 9.88% | 18.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9190 | 0.9190 | 6.87% | -- | 14.39% | 8.63% | 3.21% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8599 | 0.8599 | 2.82% | 10.61% | 8.52% | -- | -3.32% | 4.04% | -- | -- | -- | | 2024-09-26 | 0.8363 | 0.8363 | 2.48% | 8.04% | -- | -1.15% | -5.26% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8161 | 0.8161 | 0.00% | 5.78% | -- | -2.96% | -7.50% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7774 | 0.7774 | 0.43% | 1.12% | -1.79% | -9.97% | -11.28% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7741 | 0.7741 | 0.34% | 1.02% | -- | -10.63% | -12.09% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7715 | 0.7715 | 0.35% | -- | -3.72% | -10.82% | -12.62% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7688 | 0.7688 | 0.33% | -1.18% | -3.17% | -10.29% | -13.74% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7663 | 0.7663 | 0.00% | -2.39% | -- | -10.36% | -14.85% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7713 | 0.7713 | 0.00% | -3.12% | -- | -9.82% | -13.77% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7780 | 0.7780 | -0.90% | -3.16% | -- | -- | -14.69% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7851 | 0.7851 | -0.30% | -- | 0.35% | -7.46% | -13.97% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7875 | 0.7875 | -1.08% | -0.48% | -- | -7.89% | -14.57% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7961 | 0.7961 | 0.15% | 0.47% | -- | -- | -12.19% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7949 | 0.7949 | -1.06% | -- | -- | -- | -12.32% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8034 | 0.8034 | 0.00% | -- | -- | -- | -11.81% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7913 | 0.7913 | -0.14% | 0.20% | -2.14% | -- | -10.26% | -4.26% | -- | -- | -- | | 2024-08-27 | 0.7924 | 0.7924 | 0.00% | 0.10% | -2.00% | -- | -9.37% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7874 | 0.7874 | -0.29% | -- | -5.73% | -8.24% | -12.77% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7897 | 0.7897 | -0.24% | -0.19% | -5.70% | -8.21% | -10.87% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7916 | 0.7916 | 0.00% | -0.30% | -5.47% | -9.13% | -11.59% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8013 | 0.8013 | 0.00% | -- | -6.40% | -6.83% | -10.89% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7912 | 0.7912 | -0.35% | 0.19% | -- | -8.20% | -14.26% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7940 | 0.7940 | 0.00% | -- | -- | -- | -13.98% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7892 | 0.7892 | -0.06% | -- | -5.99% | -- | -16.65% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7897 | 0.7897 | 0.00% | -- | -6.50% | -8.42% | -16.94% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7824 | 0.7824 | 0.00% | -- | -7.36% | -8.12% | -18.05% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8086 | 0.8086 | 0.00% | -3.44% | -4.42% | -- | -13.64% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8194 | 0.8194 | -1.90% | -4.29% | -4.79% | -- | -12.20% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8353 | 0.8353 | -0.25% | -- | -2.94% | -- | -10.50% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8374 | 0.8374 | -0.62% | -- | -3.32% | 0.79% | -12.51% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8426 | 0.8426 | 0.51% | -- | -2.60% | -- | -12.19% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8383 | 0.8383 | -2.08% | -- | -- | -- | -13.45% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8561 | 0.8561 | 0.00% | 0.27% | -- | -- | -11.83% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8538 | 0.8538 | 1.70% | -- | -0.18% | 1.79% | -10.01% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8395 | 0.8395 | -0.60% | -1.64% | -1.85% | -- | -11.52% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8446 | 0.8446 | -0.07% | -0.17% | -0.45% | -- | -12.29% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8452 | 0.8452 | 0.00% | -- | -1.15% | -- | -12.86% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8535 | 0.8535 | 0.89% | 0.41% | -- | -- | -11.61% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8460 | 0.8460 | 0.00% | -1.70% | -- | -- | -10.88% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8460 | 0.8460 | 0.59% | -2.33% | 0.67% | 0.37% | -10.35% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8410 | 0.8410 | -1.06% | -2.79% | 0.07% | -- | -12.54% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8500 | 0.8500 | -1.23% | -- | 1.14% | -- | -11.61% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8606 | 0.8606 | -0.34% | -- | 0.03% | -0.35% | -10.50% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8635 | 0.8635 | -0.31% | 0.76% | -0.87% | -0.13% | -12.16% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8662 | 0.8662 | 0.13% | 1.32% | 0.30% | 0.46% | -11.48% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8651 | 0.8651 | 0.00% | -- | 0.17% | -0.06% | -10.34% | 4.67% | -- | 开放申购 | 开放赎回 |
|