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| 招商资管核心优势D(880006)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 | 0.9832 | 2.4855 | 0.08% | -- | 0.40% | -- | -0.92% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 0.9824 | 2.4847 | -0.85% | -- | -- | -4.03% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.9908 | 2.4931 | 0.67% | -- | 0.12% | -4.33% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.9842 | 2.4865 | 0.00% | -- | -- | -5.27% | -0.45% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.9736 | 2.4759 | -0.98% | -- | -- | -3.95% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.9832 | 2.4855 | 0.79% | -- | 2.21% | -3.00% | -0.97% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.9755 | 2.4778 | 0.00% | -1.37% | 2.21% | -3.76% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 0.9806 | 2.4829 | 0.00% | -- | -- | -6.40% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.9891 | 2.4914 | 0.00% | 0.41% | -- | -5.90% | -2.63% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.9793 | 2.4816 | 0.00% | -- | -- | -- | -2.52% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.9851 | 2.4874 | 0.00% | 0.61% | 2.67% | -- | -2.97% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.9896 | 2.4919 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.9819 | 2.4842 | 0.29% | -- | -- | -- | -2.56% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.9791 | 2.4814 | 0.00% | -- | 7.20% | -- | -4.02% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.9619 | 2.4642 | 0.79% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.9544 | 2.4567 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.9578 | 2.4601 | 0.05% | 0.66% | -- | -4.23% | -4.45% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.9573 | 2.4596 | 0.00% | -- | -- | -- | -2.68% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.9515 | 2.4538 | 0.00% | -- | -8.21% | -2.72% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.9587 | 2.4610 | -0.08% | -- | -- | -- | -2.82% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.9595 | 2.4618 | 0.00% | 5.06% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.9133 | 2.4156 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0103 | 2.5126 | 0.00% | 0.00% | -0.33% | -- | 1.56% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0103 | 2.5126 | 0.00% | -- | -3.56% | 1.47% | 2.04% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0416 | 2.5439 | 0.48% | 0.26% | 3.32% | 6.56% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0366 | 2.5389 | 0.00% | -- | 1.61% | 6.94% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0237 | 2.5260 | -1.15% | -1.94% | 1.32% | 4.59% | 3.24% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0356 | 2.5379 | -0.32% | 0.07% | -- | 3.49% | 4.11% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0389 | 2.5412 | 0.00% | 1.48% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0440 | 2.5463 | 0.88% | -- | 3.76% | 6.31% | 6.22% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0349 | 2.5372 | 1.09% | -1.21% | 5.04% | 6.66% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0237 | 2.5260 | 0.00% | -1.54% | -- | 5.47% | 4.57% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0136 | 2.5159 | 0.00% | -3.57% | -- | 6.07% | 9.61% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0476 | 2.5499 | 0.76% | -- | 4.75% | 10.79% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0397 | 2.5420 | 0.00% | 3.13% | 3.96% | 9.21% | 10.62% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0511 | 2.5534 | 1.89% | -- | -- | 6.37% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0316 | 2.5339 | 0.00% | 2.10% | -- | 4.53% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0081 | 2.5104 | -1.19% | -- | 3.07% | 3.98% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0202 | 2.5225 | 0.00% | -- | 4.30% | 4.13% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0104 | 2.5127 | 0.00% | 0.42% | -- | -0.54% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0062 | 2.5085 | 2.13% | -- | -- | 0.68% | 13.52% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.9852 | 2.4875 | 0.00% | -- | 4.50% | -1.33% | 15.97% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0001 | 2.5024 | 0.00% | 2.25% | -- | 3.18% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.9880 | 2.4903 | 0.00% | -- | -0.10% | 0.76% | 12.16% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.9781 | 2.4804 | 0.98% | -- | 0.91% | 4.44% | 6.07% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.9686 | 2.4709 | 0.00% | 1.10% | -0.35% | 2.53% | 3.28% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.9581 | 2.4604 | 0.22% | -- | -2.35% | -2.40% | 1.80% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.9560 | 2.4583 | 0.00% | -2.32% | -2.65% | -7.44% | 1.89% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.9428 | 2.4451 | 0.00% | -4.99% | -3.56% | -4.50% | -5.05% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.9787 | 2.4810 | -1.91% | -- | 0.98% | -0.86% | -3.58% | -3.04% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.9978 | 2.5001 | 0.55% | 1.64% | 2.95% | 1.07% | -1.69% | -1.15% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.9923 | 2.4946 | -0.34% | 0.33% | 2.73% | 7.78% | 1.19% | -1.69% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.9957 | 2.4980 | 1.26% | -- | 5.30% | -- | 2.60% | -1.36% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.9833 | 2.4856 | 0.00% | 0.59% | 3.29% | -- | -0.15% | -2.59% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.9817 | 2.4840 | -0.74% | 1.00% | 2.38% | -- | 0.50% | -2.74% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.9890 | 2.4913 | 0.00% | 1.04% | 0.21% | 16.05% | 0.94% | -2.02% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.9775 | 2.4798 | 0.85% | -- | 0.83% | -- | -0.35% | -3.16% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.9693 | 2.4716 | -0.28% | -2.01% | -1.06% | -- | -1.60% | -3.97% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.9720 | 2.4743 | -0.69% | -0.94% | -0.79% | -- | -1.33% | -3.71% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.9788 | 2.4811 | -2.19% | -0.33% | -3.65% | -- | -2.19% | -3.03% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0007 | 2.5030 | 0.00% | 3.13% | -1.34% | -- | -0.47% | -0.86% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.9892 | 2.4915 | 0.82% | 1.19% | -2.10% | -- | -0.39% | -2.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.9812 | 2.4835 | -0.08% | -0.18% | -2.89% | -- | -1.20% | -2.79% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.9820 | 2.4843 | 1.21% | 1.32% | -1.74% | 13.54% | -1.82% | -2.71% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.9703 | 2.4726 | -0.03% | 1.54% | -2.82% | 10.71% | -2.77% | -3.87% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.9706 | 2.4729 | -0.72% | 0.49% | -0.85% | 10.55% | -4.29% | -3.84% | -- | -- | -- | | 2024-12-03 | 0.9776 | 2.4799 | -0.55% | 3.38% | 1.25% | 10.26% | -4.03% | -3.15% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.9830 | 2.4853 | 1.42% | 3.26% | 1.81% | -- | -3.49% | -2.62% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.9692 | 2.4715 | 1.42% | 1.07% | -0.35% | 9.42% | -5.84% | -3.98% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.9556 | 2.4579 | -1.07% | -3.30% | -2.24% | 9.55% | -7.53% | -5.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.9659 | 2.4682 | 2.15% | -2.13% | -0.78% | 10.92% | -5.69% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9456 | 2.4479 | -0.67% | -3.49% | -2.87% | -- | -7.13% | -6.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.9520 | 2.4543 | -0.72% | -1.81% | -2.21% | -- | -6.50% | -5.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.9589 | 2.4612 | -2.96% | -2.12% | -2.20% | 7.71% | -5.70% | -5.00% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.9882 | 2.4905 | 0.13% | -0.93% | 1.50% | -- | -4.33% | -2.10% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.9869 | 2.4892 | 0.72% | -2.85% | 1.85% | 10.31% | -5.03% | -2.23% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.9798 | 2.4821 | 1.06% | -3.40% | 1.11% | -- | -5.53% | -2.93% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9695 | 2.4718 | -1.04% | -5.41% | 0.05% | 6.47% | -6.52% | -3.95% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.9797 | 2.4820 | -1.78% | -3.04% | 3.09% | -- | -6.01% | -2.94% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9975 | 2.4998 | -1.81% | -1.63% | 2.53% | 9.10% | -3.57% | -1.18% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0159 | 2.5182 | 0.16% | 1.65% | 6.79% | 9.25% | -1.53% | 0.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0143 | 2.5166 | -1.04% | 1.58% | 6.62% | 10.17% | -1.64% | 0.49% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0250 | 2.5273 | 1.44% | 4.71% | 7.75% | 10.97% | -0.60% | 1.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0104 | 2.5127 | -0.36% | 4.65% | -2.17% | -- | -2.00% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0140 | 2.5163 | 1.46% | 4.81% | 2.71% | 8.65% | -1.86% | 0.46% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9994 | 2.5017 | 0.09% | 2.83% | 1.24% | 7.40% | -3.33% | -0.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9985 | 2.5008 | 2.00% | 2.66% | 1.14% | 8.36% | -2.27% | -1.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.9789 | 2.4812 | 1.39% | 0.14% | -0.84% | 2.49% | -4.19% | -3.02% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9655 | 2.4678 | -0.21% | -0.82% | -2.20% | -0.57% | -5.53% | -4.35% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.9675 | 2.4698 | -0.45% | -0.19% | -2.00% | -- | -5.43% | -4.15% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9719 | 2.4742 | -0.07% | -0.92% | -1.55% | -- | -5.61% | -3.72% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.9726 | 2.4749 | -0.50% | -0.81% | 5.64% | -- | -4.10% | -3.65% | -- | -- | -- | | 2024-10-28 | 0.9775 | 2.4798 | 0.41% | 0.40% | 6.17% | 4.36% | -3.62% | -3.16% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.9735 | 2.4758 | 0.43% | 0.46% | -- | 6.34% | -1.86% | -3.56% | -- | -- | -- | | 2024-10-24 | 0.9693 | 2.4716 | -1.18% | 3.50% | -- | 4.17% | -1.79% | -3.97% | -- | -- | -- | | 2024-10-23 | 0.9809 | 2.4832 | 0.04% | 3.83% | -- | -- | -0.18% | -2.82% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.9805 | 2.4828 | 0.71% | 3.18% | 15.06% | 1.28% | -1.57% | -2.86% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.9736 | 2.4759 | 0.47% | 0.07% | 14.25% | -- | -2.26% | -3.55% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9690 | 2.4713 | 3.47% | 1.86% | -- | -0.09% | -4.75% | -4.00% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9365 | 2.4388 | -0.87% | -4.85% | -- | -- | -9.09% | -7.22% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9447 | 2.4470 | -0.59% | -3.77% | -- | -4.08% | -8.39% | -6.41% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9503 | 2.4526 | -2.32% | -7.99% | -- | -1.89% | -8.85% | -5.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9729 | 2.4752 | 2.27% | -1.45% | -- | -0.06% | -6.69% | -3.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9513 | 2.4536 | -3.34% | -3.64% | -- | -- | -8.76% | -5.76% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9842 | 2.4865 | 0.25% | -0.30% | -- | 2.15% | -5.16% | -2.50% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9817 | 2.4840 | -4.95% | -0.56% | -- | -- | -6.08% | -2.74% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0328 | 2.5351 | 4.62% | 4.62% | 19.41% | 10.65% | -1.75% | 2.32% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9872 | 2.4895 | 7.22% | -- | 9.63% | -- | -6.09% | -2.20% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9207 | 2.4230 | 0.00% | 8.04% | 5.73% | -- | -11.82% | -8.79% | -- | -- | -- | | 2024-09-20 | 0.8522 | 2.3545 | -0.51% | -- | -4.75% | -13.74% | -18.61% | -15.57% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8566 | 2.3589 | 0.00% | -- | -- | -- | -18.74% | -15.14% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8649 | 2.3672 | -1.31% | -3.95% | -7.05% | -- | -19.52% | -14.32% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8764 | 2.3787 | -0.18% | -1.06% | -4.89% | -11.89% | -18.37% | -13.18% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8780 | 2.3803 | -0.97% | 0.65% | -8.07% | -12.59% | -18.89% | -13.02% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8866 | 2.3889 | 0.00% | 1.81% | -7.17% | -10.93% | -17.26% | -12.17% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9005 | 2.4028 | 1.66% | -- | -- | -- | -15.87% | -10.79% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.8858 | 2.3881 | 1.55% | -0.51% | -- | -10.78% | -16.90% | -12.24% | -- | -- | -- | | 2024-08-28 | 0.8723 | 2.3746 | 0.17% | -- | -6.88% | -- | -16.44% | -13.58% | -- | -- | -- | | 2024-08-27 | 0.8708 | 2.3731 | 0.00% | -2.67% | -7.04% | -- | -16.08% | -13.73% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.8903 | 2.3926 | 0.00% | -- | -8.04% | -12.54% | -16.03% | -11.80% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.8947 | 2.3970 | 0.00% | -3.79% | -- | -- | -15.94% | -11.36% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.9106 | 2.4129 | 0.00% | -1.42% | -7.54% | -9.36% | -14.83% | -9.79% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.9143 | 2.4166 | -1.68% | -2.04% | -6.08% | -9.95% | -15.85% | -9.42% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.9299 | 2.4322 | 1.00% | -0.06% | -4.48% | -- | -14.72% | -7.88% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.9207 | 2.4230 | -0.32% | -0.09% | -5.42% | -- | -15.56% | -8.79% | -- | 封闭期 | 开放赎回 | | 2024-08-09 | 0.9237 | 2.4260 | 0.00% | -3.29% | -- | -9.94% | -16.84% | -8.49% | -- | 封闭期 | 开放赎回 | | 2024-08-07 | 0.9333 | 2.4356 | 0.30% | -- | -- | -8.51% | -17.11% | -7.54% | -- | 封闭期 | 开放赎回 | | 2024-08-06 | 0.9305 | 2.4328 | 0.98% | -- | -- | -- | -17.73% | -7.82% | -- | 封闭期 | 开放赎回 | | 2024-08-05 | 0.9215 | 2.4238 | -3.52% | -- | -- | -8.02% | -18.53% | -8.71% | -- | 封闭期 | 开放赎回 | | 2024-08-02 | 0.9551 | 2.4574 | -1.64% | 1.96% | -- | -4.66% | -15.39% | -5.38% | -- | 封闭期 | 开放赎回 | | 2024-08-01 | 0.9710 | 2.4733 | 0.00% | 6.06% | -- | -3.07% | -14.23% | -3.80% | -- | 封闭期 | 开放赎回 | | 2024-07-26 | 0.9367 | 2.4390 | 2.32% | -- | -3.09% | -- | -16.57% | -7.20% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.9155 | 2.4178 | -1.61% | -5.61% | -4.03% | -8.61% | -18.88% | -9.30% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.9305 | 2.4328 | 0.00% | -- | -- | -7.17% | -16.20% | -7.82% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.9681 | 2.4704 | 0.00% | -0.05% | -- | -2.92% | -12.92% | -4.09% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.9699 | 2.4722 | 0.00% | -- | -4.31% | -3.27% | -14.77% | -3.91% | -- | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.9849 | 2.4872 | 1.68% | -- | -0.75% | 1.80% | -12.39% | -2.43% | -- | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.9686 | 2.4709 | -0.50% | 3.77% | -2.39% | -1.81% | -13.84% | -4.04% | -- | 暂停申购 | 开放赎回 | | 2024-07-12 | 0.9735 | 2.4758 | 0.00% | -- | -- | -- | -13.16% | -3.56% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.9635 | 2.4658 | 0.00% | -- | -- | -0.96% | -12.96% | -4.55% | -- | -- | -- | | 2024-07-08 | 0.9334 | 2.4357 | 0.00% | -- | -- | -5.13% | -15.54% | -7.53% | -- | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.9444 | 2.4467 | 0.00% | -- | -5.98% | -- | -16.08% | -6.44% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.9666 | 2.4689 | 1.33% | -- | -- | -2.37% | -11.39% | -4.24% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.9539 | 2.4562 | 0.00% | -5.89% | -- | -4.14% | -13.71% | -5.50% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.9879 | 2.4902 | 0.00% | -- | -- | -2.55% | -11.75% | -2.13% | -- | 暂停申购 | 开放赎回 |
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