|
| 招商中证800指数增强A(016276)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 | | 2025-04-21 | 1.0013 | 1.0013 | 0.86% | 0.98% | -- | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9928 | 0.9928 | 0.00% | -- | -6.29% | 1.60% | 8.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9887 | 0.9887 | 0.00% | 2.33% | -6.30% | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9916 | 0.9916 | 0.00% | -- | -6.03% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9662 | 0.9662 | 0.74% | -- | -- | -- | 5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9591 | 0.9591 | 0.00% | -- | -- | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0385 | 1.0385 | -0.67% | -- | 1.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0455 | 1.0455 | 0.00% | -- | 2.51% | 3.11% | 15.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0450 | 1.0450 | 0.00% | -- | 0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0594 | 1.0594 | 0.38% | -- | 3.44% | -- | 15.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0554 | 1.0554 | 0.02% | 1.95% | 2.07% | 5.62% | 15.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0552 | 1.0552 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0378 | 1.0378 | 0.00% | 1.19% | 1.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0352 | 1.0352 | 0.00% | 1.30% | -- | -- | 14.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0256 | 1.0256 | 0.22% | -1.25% | -- | 3.20% | 13.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0233 | 1.0233 | 0.14% | -0.68% | -- | 2.71% | 13.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0219 | 1.0219 | 0.20% | -1.99% | -- | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0199 | 1.0199 | 0.00% | -- | -- | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0386 | 1.0386 | 0.81% | -- | -- | 6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0303 | 1.0303 | -1.19% | 0.60% | -- | 5.65% | 16.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0427 | 1.0427 | 0.00% | 0.84% | -- | 6.47% | 18.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0242 | 1.0242 | -0.95% | -- | 4.81% | 2.49% | 20.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0340 | 1.0340 | 0.00% | -- | 5.81% | 2.62% | 21.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0245 | 1.0245 | 0.00% | -- | 7.60% | -1.13% | 20.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0173 | 1.0173 | 1.66% | -- | -- | -2.99% | 20.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0007 | 1.0007 | 0.00% | -- | 4.30% | -2.41% | 21.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9869 | 0.9869 | 0.17% | 0.86% | -1.90% | -0.32% | 16.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9852 | 0.9852 | 0.82% | -- | -2.07% | -0.04% | 15.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9772 | 0.9772 | 0.34% | 2.64% | -2.20% | 1.86% | 15.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9739 | 0.9739 | 0.22% | -- | -- | 0.34% | 12.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9718 | 0.9718 | -0.68% | 0.77% | -- | -0.12% | 12.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9785 | 0.9785 | 0.00% | -- | -- | -2.20% | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9521 | 0.9521 | 0.00% | -- | -- | -5.65% | 11.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9644 | 0.9644 | 0.00% | -- | -4.36% | -10.23% | 12.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9594 | 0.9594 | 0.00% | -5.82% | -4.86% | -5.99% | 10.58% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0187 | 1.0187 | 0.46% | -- | 2.72% | -0.18% | 14.89% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0140 | 1.0140 | 0.00% | 0.80% | 2.32% | 7.55% | 17.78% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0060 | 1.0060 | -0.26% | -- | -0.47% | -- | 17.87% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0086 | 1.0086 | 0.00% | -- | 0.33% | 22.30% | 17.27% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9992 | 0.9992 | 0.00% | -- | -0.83% | 22.66% | 15.70% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0083 | 1.0083 | -0.01% | 0.57% | -2.94% | 22.62% | 15.17% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0084 | 1.0084 | 1.47% | 1.68% | -1.66% | 21.57% | 15.07% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9938 | 0.9938 | -0.25% | 1.20% | -3.36% | 18.59% | 13.66% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9963 | 0.9963 | -0.65% | 0.53% | -0.95% | 19.22% | 12.04% | 13.20% | -- | -- | -- | | 2024-12-03 | 1.0028 | 1.0028 | 0.02% | 2.88% | 1.10% | 19.31% | 12.20% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0026 | 1.0026 | 1.10% | 2.81% | 1.08% | 19.80% | 12.17% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9917 | 0.9917 | 0.99% | 1.27% | -0.64% | -- | 10.80% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9820 | 0.9820 | -0.91% | -2.79% | -2.31% | 17.49% | 8.91% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9910 | 0.9910 | 1.67% | -1.95% | -0.89% | 17.92% | 10.21% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9747 | 0.9747 | -0.05% | -3.04% | -2.52% | -- | 7.90% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9752 | 0.9752 | -0.42% | -2.41% | -2.47% | 15.15% | 7.96% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9793 | 0.9793 | -3.06% | -2.81% | -1.99% | -- | 8.44% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0102 | 1.0102 | -0.05% | -1.15% | 2.03% | -- | 10.96% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0107 | 1.0107 | 0.54% | -2.89% | 2.55% | 18.78% | 11.18% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0053 | 1.0053 | 0.60% | -2.98% | 2.00% | -- | 11.10% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9993 | 0.9993 | -0.82% | -4.35% | 1.39% | -- | 10.43% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0076 | 1.0076 | -1.41% | -3.00% | 3.56% | -- | 10.71% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0220 | 1.0220 | -1.81% | -2.55% | 2.15% | 20.36% | 12.99% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0408 | 1.0408 | 0.44% | 1.50% | 5.98% | 21.38% | 15.27% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0362 | 1.0362 | -0.81% | 0.76% | 5.51% | 21.21% | 14.71% | 17.74% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0447 | 1.0447 | 0.57% | 3.86% | 6.37% | -- | 15.65% | 18.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0388 | 1.0388 | -0.94% | 4.73% | -3.30% | 20.92% | 14.25% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0487 | 1.0487 | 2.27% | 5.25% | 2.76% | 22.01% | 15.04% | 19.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0254 | 1.0254 | -0.29% | 3.01% | 0.48% | -- | 12.11% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0284 | 1.0284 | 2.24% | 3.04% | 0.77% | 20.44% | 13.81% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0059 | 1.0059 | 1.41% | 0.07% | -1.43% | -- | 11.32% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9919 | 0.9919 | -0.45% | -0.80% | -2.80% | 13.32% | 10.06% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9964 | 0.9964 | 0.10% | 0.48% | -2.36% | -- | 10.63% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9954 | 0.9954 | -0.27% | -0.68% | -2.46% | 15.72% | 10.00% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9981 | 0.9981 | -0.71% | -0.11% | 5.87% | -- | 10.49% | 13.41% | -- | -- | -- | | 2024-10-28 | 1.0052 | 1.0052 | 0.53% | 1.53% | 6.62% | -- | 11.28% | 14.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9999 | 0.9999 | 0.84% | 1.45% | 15.09% | -- | 12.74% | 13.61% | -- | -- | -- | | 2024-10-24 | 0.9916 | 0.9916 | -1.06% | 3.36% | -- | 15.13% | 12.58% | 12.67% | -- | -- | -- | | 2024-10-23 | 1.0022 | 1.0022 | 0.30% | 3.26% | 21.32% | 15.47% | 14.69% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9992 | 0.9992 | 0.92% | 2.69% | -- | -- | 13.03% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9901 | 0.9901 | 0.46% | -1.04% | -- | 10.84% | 12.00% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9856 | 0.9856 | 2.73% | 0.36% | 20.59% | 10.51% | 8.99% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9594 | 0.9594 | -1.15% | -4.93% | 17.78% | -- | 5.09% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9706 | 0.9706 | -0.25% | -2.03% | 19.15% | 8.96% | 6.54% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9730 | 0.9730 | -2.75% | -9.43% | 19.45% | -- | 5.84% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0005 | 1.0005 | 1.87% | -1.96% | 22.82% | -- | 8.83% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9821 | 0.9821 | -2.68% | -3.76% | 19.52% | -- | 6.68% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0091 | 1.0091 | 1.86% | -1.12% | 22.72% | 15.19% | 9.55% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9907 | 0.9907 | -7.78% | -2.92% | 20.48% | -- | 6.56% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0743 | 1.0743 | 5.27% | 5.27% | 29.51% | -- | 15.33% | 22.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0205 | 1.0205 | 8.24% | 23.53% | -- | 15.19% | 9.55% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9428 | 0.9428 | 0.00% | -- | 12.18% | 7.19% | 1.17% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8688 | 0.8688 | 0.00% | 6.30% | 2.59% | -- | -6.66% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8261 | 0.8261 | 0.00% | 1.41% | -2.46% | -7.53% | -11.58% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8247 | 0.8247 | 0.91% | -- | -- | -8.54% | -11.51% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8173 | 0.8173 | 0.33% | -0.54% | -- | -- | -12.83% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8146 | 0.8146 | 0.00% | -1.80% | -5.00% | -- | -13.27% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8217 | 0.8217 | -0.07% | -1.68% | -- | -8.62% | -13.26% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8223 | 0.8223 | 0.00% | -2.17% | -- | -- | -12.35% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8223 | 0.8223 | -0.87% | -1.74% | -- | -- | -12.35% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8295 | 0.8295 | -1.01% | -- | -- | -8.73% | -13.12% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8380 | 0.8380 | 0.28% | -- | -1.86% | -- | -12.42% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8357 | 0.8357 | -0.57% | -0.01% | -- | -9.26% | -13.30% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8405 | 0.8405 | 0.43% | 0.01% | -- | -8.11% | -11.96% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8369 | 0.8369 | 0.00% | -- | -- | -8.55% | -12.34% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8358 | 0.8358 | -0.55% | -- | -- | -8.95% | -11.49% | -5.03% | -- | -- | -- | | 2024-08-27 | 0.8404 | 0.8404 | 0.00% | -1.23% | -- | -9.24% | -10.24% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8469 | 0.8469 | 0.00% | -- | -2.42% | -8.31% | -9.71% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8509 | 0.8509 | 0.00% | -0.77% | -4.75% | -9.27% | -11.16% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8491 | 0.8491 | -0.98% | -1.21% | -- | -- | -13.00% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8575 | 0.8575 | 0.30% | -- | -- | -- | -12.31% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8549 | 0.8549 | 0.00% | 0.12% | -- | -9.19% | -12.58% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8591 | 0.8591 | -0.05% | -1.85% | -- | -- | -13.87% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8595 | 0.8595 | 0.00% | -- | -- | -- | -14.02% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8539 | 0.8539 | 0.00% | -- | -- | -8.03% | -15.46% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8753 | 0.8753 | 0.00% | -- | -- | -5.73% | -12.93% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8602 | 0.8602 | 0.00% | -0.89% | -2.90% | -7.36% | -14.16% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8613 | 0.8613 | -0.76% | -- | -- | -- | -11.17% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8679 | 0.8679 | 0.00% | -2.57% | -2.85% | -- | -10.45% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8933 | 0.8933 | 0.16% | -- | -0.93% | -- | -8.59% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8919 | 0.8919 | 0.00% | -- | -- | -2.86% | -8.96% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8908 | 0.8908 | 0.00% | -- | -- | -- | -9.49% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8760 | 0.8760 | 0.00% | -- | -- | -- | -9.97% | -0.47% | -- | -- | -- | | 2024-06-28 | 0.8859 | 0.8859 | 0.72% | -0.84% | -3.50% | -2.00% | -8.05% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8796 | 0.8796 | 0.00% | -1.67% | -5.01% | -- | -8.58% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8934 | 0.8934 | -0.12% | -- | -4.50% | -2.37% | -7.09% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8945 | 0.8945 | -0.80% | -- | -4.62% | -- | -8.24% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9017 | 0.9017 | 0.00% | 0.03% | -3.72% | -- | -7.65% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9008 | 0.9008 | 0.00% | -- | -3.81% | -1.20% | -8.46% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9014 | 0.9014 | 0.24% | -- | -4.25% | -- | -6.05% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8992 | 0.8992 | 0.00% | -2.37% | -4.48% | -- | -5.98% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9088 | 0.9088 | 0.00% | -- | -3.50% | -- | -4.31% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9210 | 0.9210 | 0.69% | 0.33% | -0.81% | 1.89% | -4.70% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9147 | 0.9147 | -0.04% | -1.22% | -1.49% | -- | -5.35% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9151 | 0.9151 | 0.00% | -0.27% | -1.44% | -- | -4.16% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9191 | 0.9191 | 0.12% | -1.66% | -- | -- | -4.16% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9180 | 0.9180 | -0.86% | -1.87% | -0.56% | -- | -4.44% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9260 | 0.9260 | 0.92% | -1.26% | 0.30% | -- | -3.61% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9176 | 0.9176 | -0.66% | -2.02% | -- | 3.98% | -4.48% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9237 | 0.9237 | -1.17% | -0.96% | -- | 4.67% | -4.51% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9346 | 0.9346 | -0.10% | -- | 3.08% | 6.33% | -4.46% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9355 | 0.9355 | -0.25% | -- | -- | 7.37% | -4.05% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9378 | 0.9378 | 0.14% | -- | -- | 8.84% | -3.82% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9365 | 0.9365 | 0.41% | -0.52% | -- | 9.81% | -3.59% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9327 | 0.9327 | 0.00% | -1.05% | -- | 9.37% | -3.96% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9414 | 0.9414 | -0.13% | 1.39% | -- | 10.39% | -3.15% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9426 | 0.9426 | 0.00% | 1.52% | 3.17% | 10.53% | -3.19% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9418 | 0.9418 | 1.43% | -- | 1.79% | 13.92% | -3.42% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9285 | 0.9285 | 0.00% | -- | -- | 11.05% | -5.32% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9232 | 0.9232 | 1.58% | -- | -- | 7.06% | -4.45% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9088 | 0.9088 | 0.00% | -1.02% | 0.56% | 5.15% | -5.14% | 3.26% | -- | 开放申购 | 开放赎回 |
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