|
| 招商均衡成长A(016524)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 | | 2025-06-11 | 0.8979 | 0.8979 | 0.00% | -- | -- | -- | -- | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8971 | 0.8971 | 0.00% | 4.65% | -- | 8.53% | -- | 23.96% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8763 | 0.8763 | 2.23% | 1.72% | 2.18% | -- | -- | 21.09% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8572 | 0.8572 | 0.00% | -1.23% | -0.05% | 8.75% | -- | 18.45% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8554 | 0.8554 | -0.71% | -1.80% | -- | 8.53% | -- | 18.20% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8615 | 0.8615 | -0.24% | 1.65% | 2.23% | 5.85% | -- | 19.04% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8636 | 0.8636 | -0.50% | -- | 2.48% | 6.05% | 6.08% | 19.33% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8679 | 0.8679 | 0.00% | -- | 2.13% | -- | -- | 19.93% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8711 | 0.8711 | 2.78% | -- | -- | -- | -- | 20.37% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8475 | 0.8475 | 0.00% | -- | -- | -- | 1.09% | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8523 | 0.8523 | -1.19% | -0.62% | 13.49% | -- | -- | 17.77% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8626 | 0.8626 | 0.00% | 0.58% | -- | -- | 5.47% | 19.19% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8576 | 0.8576 | 0.63% | 0.92% | 4.92% | -- | -- | 18.50% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8522 | 0.8522 | 0.00% | -- | 4.26% | -- | -- | 17.76% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8427 | 0.8427 | -0.80% | -- | -- | -- | 6.01% | 16.44% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8495 | 0.8495 | -0.04% | -- | 4.54% | -- | 6.40% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8498 | 0.8498 | 0.00% | -- | -- | 15.87% | 7.50% | 17.42% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8141 | 0.8141 | 2.65% | -1.03% | -- | -- | 2.97% | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7931 | 0.7931 | 3.05% | -3.59% | -- | -- | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7696 | 0.7696 | 2.48% | -- | -6.90% | -- | -1.84% | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7510 | 0.7510 | 0.00% | -10.04% | -9.15% | -- | -3.99% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8226 | 0.8226 | 0.00% | 0.30% | -- | -- | -- | 13.67% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8348 | 0.8348 | 1.93% | -- | 5.91% | -- | 6.22% | 15.35% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8190 | 0.8190 | 0.20% | 0.79% | 3.91% | -- | -- | 13.17% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8174 | 0.8174 | -0.33% | -- | 3.70% | -- | -- | 12.95% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8201 | 0.8201 | 2.15% | -0.70% | 0.76% | -- | 8.06% | 13.32% | -- | -- | -- | | 2025-03-26 | 0.8028 | 0.8028 | 0.00% | -- | -1.41% | 7.47% | 4.56% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8126 | 0.8126 | 0.00% | -0.94% | -0.10% | -- | 5.05% | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8259 | 0.8259 | 0.00% | -- | -- | -- | -- | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8203 | 0.8203 | 0.00% | -- | 3.80% | 10.11% | 5.42% | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8149 | 0.8149 | 0.00% | -- | -- | 4.10% | 4.53% | 12.60% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8266 | 0.8266 | -0.65% | 4.87% | -- | 8.14% | 7.28% | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8320 | 0.8320 | 0.00% | 2.22% | 9.37% | 8.84% | -- | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7882 | 0.7882 | -3.16% | -- | -- | 5.09% | 3.47% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8139 | 0.8139 | -0.05% | -- | -- | 7.89% | 4.97% | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8143 | 0.8143 | 1.36% | -- | -- | 10.49% | 6.00% | 12.52% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8034 | 0.8034 | -1.23% | 2.06% | -- | 8.44% | 4.62% | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8134 | 0.8134 | 0.00% | 2.92% | -- | 9.67% | 5.93% | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7872 | 0.7872 | -0.39% | -- | 8.12% | 5.92% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7903 | 0.7903 | 0.00% | 2.22% | 8.54% | 4.80% | -- | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7731 | 0.7731 | 0.00% | -- | -- | -2.36% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7607 | 0.7607 | 0.00% | -- | -- | -2.06% | 2.26% | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7334 | 0.7334 | 0.00% | 1.78% | -0.58% | -4.64% | -3.19% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7302 | 0.7302 | 0.29% | -- | -- | -4.95% | -6.20% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7281 | 0.7281 | 1.04% | -- | -2.27% | -0.90% | -7.48% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7206 | 0.7206 | -0.11% | -- | -- | -3.44% | -10.72% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7214 | 0.7214 | -0.70% | -- | -5.88% | -2.84% | -10.95% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7265 | 0.7265 | 0.00% | 0.41% | -5.22% | -4.68% | -10.09% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7235 | 0.7235 | 0.00% | -- | -5.35% | -7.22% | -12.13% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7237 | 0.7237 | 0.00% | -3.12% | -5.93% | -7.19% | -13.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7470 | 0.7470 | 0.32% | -0.23% | 1.36% | -- | -8.57% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7446 | 0.7446 | 0.00% | -- | 0.50% | 6.91% | -9.77% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7377 | 0.7377 | 0.00% | -- | -0.54% | -- | -10.31% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7487 | 0.7487 | 0.00% | -4.36% | -1.14% | 9.89% | -11.03% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7450 | 0.7450 | 0.00% | -3.66% | -1.21% | 9.74% | -11.09% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7665 | 0.7665 | -2.08% | 0.27% | -3.54% | 12.90% | -9.35% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7828 | 0.7828 | 0.44% | 3.65% | -1.36% | 15.02% | -8.15% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7794 | 0.7794 | 0.79% | 3.19% | -3.14% | -- | -8.20% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7733 | 0.7733 | 0.64% | 1.12% | -2.34% | 13.67% | -8.12% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7684 | 0.7684 | 0.52% | -0.12% | -2.96% | 13.35% | -8.70% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7644 | 0.7644 | 1.22% | 0.45% | -1.58% | 11.97% | -9.59% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7552 | 0.7552 | -0.01% | 0.69% | -4.41% | 9.86% | -10.53% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7553 | 0.7553 | -1.23% | 0.12% | -0.89% | 9.83% | -12.04% | -9.59% | -- | -- | -- | | 2024-12-03 | 0.7647 | 0.7647 | -0.60% | 3.76% | 1.53% | 10.23% | -11.06% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7693 | 0.7693 | 1.09% | 3.83% | 2.14% | 11.64% | -10.53% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7610 | 0.7610 | 1.47% | 2.60% | 0.24% | -- | -11.59% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7500 | 0.7500 | -0.58% | -2.60% | -2.76% | 8.10% | -13.56% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7544 | 0.7544 | 2.36% | -1.71% | -1.22% | 8.95% | -12.69% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7370 | 0.7370 | -0.53% | -2.68% | -3.50% | -- | -14.00% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7409 | 0.7409 | -0.11% | -0.31% | -2.99% | 6.33% | -13.55% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7417 | 0.7417 | -3.68% | -1.64% | -3.37% | 6.05% | -13.60% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7700 | 0.7700 | 0.33% | -0.62% | 0.42% | 10.32% | -11.02% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7675 | 0.7675 | 1.35% | -3.41% | -0.09% | 9.60% | -11.57% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7573 | 0.7573 | 1.90% | -4.57% | -1.42% | -- | -12.13% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7432 | 0.7432 | -1.45% | -7.64% | -3.25% | -- | -13.76% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7541 | 0.7541 | -2.67% | -4.76% | 1.56% | -- | -13.09% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7748 | 0.7748 | -2.49% | -2.63% | 1.65% | -- | -9.92% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7946 | 0.7946 | 0.13% | 2.30% | 5.40% | 11.84% | -7.49% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7936 | 0.7936 | -1.38% | 0.46% | 5.27% | -- | -7.16% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8047 | 0.8047 | 1.63% | 5.59% | 6.74% | 13.95% | -5.86% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7918 | 0.7918 | -0.49% | 5.12% | -1.14% | -- | -8.47% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7957 | 0.7957 | 2.45% | 5.07% | 2.04% | 11.98% | -7.87% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7767 | 0.7767 | -1.68% | 2.90% | -0.40% | -- | -10.39% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7900 | 0.7900 | 3.66% | 4.06% | 1.31% | -- | -6.88% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7621 | 0.7621 | 1.18% | -1.19% | -2.27% | -- | -10.17% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7532 | 0.7532 | -0.54% | -1.37% | -3.41% | -- | -11.30% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7573 | 0.7573 | 0.33% | -0.33% | -2.89% | -- | -11.15% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7548 | 0.7548 | -0.58% | -1.86% | -3.21% | 6.88% | -12.24% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7592 | 0.7592 | -1.57% | -1.09% | 3.15% | 6.82% | -11.05% | -9.12% | -- | -- | -- | | 2024-10-28 | 0.7713 | 0.7713 | 1.00% | 0.59% | 4.80% | 7.86% | -9.63% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7637 | 0.7637 | 0.51% | -0.59% | 9.65% | -- | -8.33% | -8.58% | -- | -- | -- | | 2024-10-24 | 0.7598 | 0.7598 | -1.21% | 3.42% | -- | -- | -8.86% | -9.05% | -- | -- | -- | | 2024-10-23 | 0.7691 | 0.7691 | 0.20% | 3.06% | -- | 7.21% | -7.50% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7676 | 0.7676 | 0.10% | 3.38% | 13.00% | 4.52% | -8.10% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7668 | 0.7668 | -0.18% | 0.60% | 12.88% | 3.79% | -8.20% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7682 | 0.7682 | 4.56% | 1.90% | -- | -- | -10.13% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7347 | 0.7347 | -1.55% | -4.39% | 8.22% | -0.08% | -15.55% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7463 | 0.7463 | 0.51% | -2.16% | 9.93% | -- | -13.87% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7425 | 0.7425 | -2.58% | -7.29% | 9.37% | -- | -14.18% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7622 | 0.7622 | 1.10% | -2.26% | 12.27% | 1.67% | -11.90% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7539 | 0.7539 | -1.89% | -3.32% | -- | -0.62% | -13.27% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7684 | 0.7684 | 0.73% | -1.46% | 12.95% | 2.24% | -11.30% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7628 | 0.7628 | -4.76% | -2.18% | 12.52% | -- | -12.47% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8009 | 0.8009 | 2.71% | 2.71% | 17.31% | 6.62% | -8.95% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7798 | 0.7798 | 5.95% | -- | -- | 0.32% | -11.35% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7360 | 0.7360 | 0.00% | 8.35% | 6.30% | -- | -15.94% | -11.90% | -- | -- | -- | | 2024-09-25 | 0.6965 | 0.6965 | 0.00% | -- | -0.04% | -9.84% | -20.49% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6793 | 0.6793 | -0.29% | 0.06% | -3.00% | -14.10% | -22.55% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6813 | 0.6813 | 0.00% | 0.10% | -- | -14.47% | -22.83% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6789 | 0.6789 | -0.25% | -0.56% | -4.45% | -15.08% | -23.56% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6806 | 0.6806 | 0.00% | -0.99% | -- | -- | -23.91% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6803 | 0.6803 | 0.35% | -1.93% | -3.67% | -- | -23.84% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6779 | 0.6779 | -0.70% | -1.63% | -4.01% | -- | -24.10% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6827 | 0.6827 | -0.68% | -- | -- | -- | -24.12% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6874 | 0.6874 | -0.04% | -- | -- | -- | -23.56% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6877 | 0.6877 | -0.86% | -0.88% | -- | -16.83% | -24.04% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6937 | 0.6937 | 0.67% | 0.19% | -- | -- | -22.96% | -16.96% | -- | -- | -- | | 2024-09-02 | 0.6891 | 0.6891 | 0.00% | -- | -- | -15.61% | -23.47% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6938 | 0.6938 | 0.20% | -0.60% | -2.98% | -- | -20.81% | -16.95% | -- | -- | -- | | 2024-08-27 | 0.6924 | 0.6924 | 0.00% | -1.13% | -3.17% | -- | -20.82% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6968 | 0.6968 | -0.37% | -- | -2.87% | -- | -20.79% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6994 | 0.6994 | 0.20% | -- | -4.77% | -14.89% | -21.72% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6980 | 0.6980 | -0.33% | -- | -5.52% | -- | -21.24% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7003 | 0.7003 | 0.00% | -1.44% | -5.21% | -16.47% | -21.79% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7105 | 0.7105 | 0.00% | -- | -5.23% | -- | -21.63% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7062 | 0.7062 | 0.00% | -- | -- | -14.76% | -23.13% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7106 | 0.7106 | 0.00% | -- | -6.33% | -13.12% | -22.28% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7062 | 0.7062 | -0.63% | -1.56% | -9.15% | -- | -24.68% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7107 | 0.7107 | -0.62% | -3.23% | -8.57% | -- | -24.20% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7151 | 0.7151 | 0.00% | -3.21% | -7.57% | -10.95% | -23.67% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7174 | 0.7174 | -2.31% | -- | -9.21% | -9.25% | -23.07% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7344 | 0.7344 | -0.60% | -- | -7.06% | -- | -21.24% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7388 | 0.7388 | 0.00% | -1.45% | -7.26% | -7.89% | -21.10% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7353 | 0.7353 | 0.00% | -2.17% | -- | -7.71% | -22.38% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7497 | 0.7497 | -1.17% | -1.17% | -- | -- | -19.99% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7586 | 0.7586 | 0.93% | 0.78% | -- | -4.05% | -19.91% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7516 | 0.7516 | 0.00% | -0.48% | -- | -- | -20.43% | -10.03% | -- | -- | -- | | 2024-07-08 | 0.7512 | 0.7512 | -0.98% | -- | -- | -3.96% | -20.83% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7586 | 0.7586 | 0.78% | -2.41% | -- | -- | -21.23% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7527 | 0.7527 | -0.33% | -- | -8.97% | -- | -22.67% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7552 | 0.7552 | 0.00% | -2.39% | -- | -- | -23.42% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7773 | 0.7773 | 0.00% | -1.63% | -- | -- | -20.56% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7737 | 0.7737 | 0.16% | -2.87% | -4.96% | 0.77% | -20.05% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7725 | 0.7725 | -0.45% | -4.25% | -5.11% | -- | -21.94% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7760 | 0.7760 | -1.80% | -- | -4.68% | 0.32% | -21.58% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7902 | 0.7902 | -0.08% | -1.01% | -- | 1.24% | -20.15% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7908 | 0.7908 | -0.73% | -1.09% | -5.68% | -- | -21.69% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7966 | 0.7966 | -1.26% | -- | -3.76% | -- | -20.70% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8068 | 0.8068 | 0.00% | -- | -2.53% | -- | -19.02% | -3.42% | -- | 开放申购 | 开放赎回 |
|