|
| 招商成长LOF(161706)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 | 3.4669 | 5.5623 | 0.51% | -- | -3.11% | 0.37% | 12.32% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.4492 | 5.5446 | 0.00% | -- | -- | -0.42% | 12.52% | -- | 25.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.4471 | 5.5425 | 0.00% | -- | -- | 0.33% | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.4328 | 5.5282 | 0.89% | -3.34% | -- | -- | -- | -- | 26.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.4024 | 5.4978 | 0.00% | -4.71% | -4.38% | -0.30% | 14.58% | -- | 25.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.5513 | 5.6467 | -0.54% | -0.96% | -- | 2.41% | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.5707 | 5.6661 | 0.00% | -0.44% | 1.20% | -- | -- | -- | 30.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.5637 | 5.6591 | -0.26% | -0.90% | 1.00% | -- | 20.93% | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.5729 | 5.6683 | -0.36% | -0.14% | 1.26% | -- | -- | -- | 34.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.5858 | 5.6812 | -0.02% | -- | 0.61% | -- | 22.09% | -- | 35.68% | -- | -- | | 2025-03-26 | 3.5866 | 5.6820 | -0.32% | -- | 0.61% | 0.47% | 22.93% | -- | 35.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.5982 | 5.6936 | 0.06% | -- | 1.43% | -- | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.5961 | 5.6915 | 0.51% | 0.01% | 0.32% | -- | -- | -- | 34.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.5780 | 5.6734 | 0.00% | -- | -1.08% | 1.21% | 24.28% | -- | 33.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.5959 | 5.6913 | 0.00% | -- | 0.82% | 1.10% | 25.54% | -- | 36.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.5514 | 5.6468 | -0.15% | -- | -- | -1.03% | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.5566 | 5.6520 | 0.00% | 0.49% | -- | -- | 23.90% | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.5582 | 5.6536 | 0.00% | 0.84% | -- | 0.34% | -- | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.5393 | 5.6347 | 0.00% | -0.72% | -- | 1.38% | 18.45% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.5284 | 5.6238 | -1.00% | -2.45% | -- | 2.36% | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.5639 | 5.6593 | -0.03% | -- | -- | 2.29% | 22.78% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.5650 | 5.6604 | 0.50% | -- | 3.03% | 3.55% | -- | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.5473 | 5.6427 | -1.04% | -- | 2.51% | 2.78% | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.5846 | 5.6800 | -0.90% | 0.50% | 3.59% | 3.91% | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.6171 | 5.7125 | 0.00% | 1.74% | 4.72% | 1.97% | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.5667 | 5.6621 | 0.33% | 1.42% | 2.97% | 0.63% | 25.64% | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.5551 | 5.6505 | 0.00% | -- | 3.00% | -0.89% | 25.23% | -- | 24.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.5169 | 5.6123 | 0.00% | -- | -- | -3.20% | 23.88% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.4575 | 5.5529 | 0.00% | -- | 0.21% | -3.85% | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.4603 | 5.5557 | 0.00% | -0.10% | -- | 0.83% | 26.66% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.4540 | 5.5494 | -0.85% | 0.07% | -2.29% | 0.42% | 28.27% | -- | 18.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.4836 | 5.5790 | 0.57% | 3.46% | -1.46% | 2.03% | 29.37% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.4638 | 5.5592 | 0.00% | -- | -2.62% | 4.23% | 28.17% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.4356 | 5.5310 | -0.46% | -- | -4.26% | 2.24% | 26.61% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.4516 | 5.5470 | 2.51% | 0.02% | -3.81% | -0.10% | 27.91% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.3672 | 5.4626 | 0.00% | -2.41% | -6.16% | -0.49% | 24.79% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.4126 | 5.5080 | 0.00% | -- | -4.11% | -0.54% | 25.02% | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.4510 | 5.5464 | 0.02% | -- | -2.68% | -1.93% | 26.50% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.4504 | 5.5458 | -0.50% | -4.08% | -2.70% | -1.95% | 26.48% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.4678 | 5.5632 | 0.00% | -- | -1.64% | -1.45% | 27.69% | -- | 12.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.5972 | 5.6926 | 0.00% | 1.43% | 3.08% | 2.22% | 34.67% | 33.51% | 17.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.5699 | 5.6653 | 0.00% | 0.38% | 3.69% | -- | 33.84% | 32.50% | 14.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.5464 | 5.6418 | 0.32% | -- | 2.81% | -- | 33.65% | 31.63% | 14.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.5351 | 5.6305 | -0.60% | -1.48% | -0.52% | 22.50% | 33.52% | 31.21% | 15.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.5565 | 5.6519 | -0.22% | -- | 0.52% | 23.36% | 34.44% | 32.00% | 11.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.5642 | 5.6596 | 0.21% | -0.77% | 0.97% | 24.55% | 34.97% | 32.29% | 11.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.5569 | 5.6523 | 0.00% | -- | 0.35% | -- | 35.72% | 32.02% | 11.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.5883 | 5.6837 | 0.00% | 1.19% | -1.80% | -- | 35.63% | 33.18% | 10.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.5919 | 5.6873 | 0.00% | 2.39% | -1.70% | -- | 36.43% | 33.31% | 10.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.5588 | 5.6542 | 0.36% | 1.28% | -2.05% | 23.21% | 35.98% | 32.09% | 10.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.5460 | 5.6414 | 1.57% | 1.61% | -1.39% | 21.91% | 35.65% | 31.61% | 9.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.4912 | 5.5866 | -0.48% | 1.28% | -2.90% | 18.67% | 32.54% | 29.58% | 4.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.5082 | 5.6036 | -0.49% | 0.69% | -0.69% | 19.38% | 32.14% | 30.21% | 5.43% | -- | -- | | 2024-12-03 | 3.5256 | 5.6210 | 0.34% | 2.40% | 0.83% | 19.42% | 32.98% | 30.85% | 5.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.5138 | 5.6092 | 0.69% | 1.81% | 0.49% | 19.62% | 32.54% | 30.42% | 5.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.4897 | 5.5851 | 1.23% | 1.16% | 0.40% | -- | 33.05% | 29.52% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.4472 | 5.5426 | -1.06% | -2.82% | -1.79% | 17.19% | 31.37% | 27.94% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.4840 | 5.5794 | 1.19% | -1.96% | 0.36% | 18.52% | 32.52% | 29.31% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.4429 | 5.5383 | -0.24% | -2.69% | -0.83% | -- | 30.81% | 27.78% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.4512 | 5.5466 | 0.05% | -2.23% | -0.59% | -- | 31.13% | 28.09% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.4496 | 5.5450 | -2.75% | -2.68% | -0.40% | 17.41% | 31.60% | 28.03% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.5471 | 5.6425 | -0.18% | -1.11% | 3.13% | 20.54% | 35.45% | 31.65% | 4.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5535 | 5.6489 | 0.44% | -2.76% | 4.08% | -- | 35.92% | 31.89% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5380 | 5.6334 | 0.23% | -2.75% | 3.63% | -- | 35.56% | 31.31% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5299 | 5.6253 | -0.41% | -3.40% | 3.39% | -- | 35.25% | 31.01% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5445 | 5.6399 | -1.18% | -2.44% | 5.48% | -- | 35.52% | 31.56% | 8.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5869 | 5.6823 | -1.84% | -2.19% | 3.82% | 21.00% | 37.32% | 33.13% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.6542 | 5.7496 | 0.45% | 1.62% | 7.99% | 22.50% | 39.73% | 35.63% | 7.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6379 | 5.7333 | -0.44% | 1.18% | 7.51% | -- | 38.82% | 35.02% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.6540 | 5.7494 | 0.57% | 3.43% | 7.99% | -- | 39.43% | 35.62% | 9.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6333 | 5.7287 | -0.92% | 3.91% | -0.66% | 20.51% | 40.47% | 34.85% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6672 | 5.7626 | 1.98% | 4.95% | 4.21% | 21.81% | 41.68% | 36.11% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5960 | 5.6914 | 0.01% | 3.67% | 2.19% | -- | 39.57% | 33.47% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.5955 | 5.6909 | 1.78% | 3.44% | 2.17% | -- | 37.66% | 33.45% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5327 | 5.6281 | 1.03% | 0.65% | 0.39% | 16.63% | 35.25% | 31.12% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4966 | 5.5920 | 0.07% | 0.72% | -0.64% | -- | 33.83% | 29.78% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.4942 | 5.5896 | 0.73% | 1.82% | -0.70% | -- | 34.14% | 29.69% | 0.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.4688 | 5.5642 | -0.20% | -0.16% | -1.43% | -- | 34.28% | 28.75% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.4758 | 5.5712 | -0.97% | 0.36% | 6.22% | -- | 32.63% | 29.01% | 0.26% | -- | -- | | 2024-10-28 | 3.5100 | 5.6054 | 1.11% | 2.05% | 7.27% | 15.99% | 33.93% | 30.28% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.4716 | 5.5670 | 1.16% | 1.68% | 14.48% | -- | 33.34% | 28.85% | 0.83% | -- | -- | | 2024-10-24 | 3.4319 | 5.5273 | -1.23% | 3.27% | 13.78% | -- | 30.67% | 27.38% | 2.38% | -- | -- | | 2024-10-23 | 3.4745 | 5.5699 | 0.32% | 3.51% | -- | 13.46% | 31.55% | 28.96% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4634 | 5.5588 | 0.70% | 3.07% | 20.01% | -- | 30.68% | 28.55% | 3.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.4394 | 5.5348 | 0.74% | -0.45% | 19.18% | 10.00% | 29.77% | 27.65% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.4142 | 5.5096 | 2.74% | 0.90% | 19.31% | 9.42% | 25.73% | 26.72% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3233 | 5.4187 | -1.00% | -4.35% | -- | 7.66% | 22.42% | 23.35% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3568 | 5.4522 | -0.10% | -2.16% | -- | 8.74% | 24.30% | 24.59% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.3603 | 5.4557 | -2.74% | -8.13% | -- | -- | 24.92% | 24.72% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4549 | 5.5503 | 2.10% | -1.82% | -- | -- | 28.43% | 28.23% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.3837 | 5.4791 | -2.62% | -3.84% | -- | 9.74% | 28.06% | 25.59% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4746 | 5.5700 | 1.27% | -1.26% | 20.41% | 13.67% | 31.46% | 28.96% | 9.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.4310 | 5.5264 | -6.20% | -2.50% | 18.78% | 11.74% | 29.15% | 27.34% | 8.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6576 | 5.7530 | 3.94% | 3.94% | 25.74% | -- | 38.10% | 35.75% | 15.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.5190 | 5.6144 | 7.54% | -- | -- | 13.75% | 32.87% | 30.61% | 8.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.2722 | 5.3676 | 0.00% | 13.39% | 11.31% | -- | 23.97% | 21.45% | -0.28% | -- | -- | | 2024-09-25 | 3.0325 | 5.1279 | 0.54% | 5.97% | -- | -0.85% | 13.54% | 12.55% | -8.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.0163 | 5.1117 | 0.00% | -- | -- | -1.24% | 13.00% | 11.95% | -8.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8859 | 4.9813 | 0.10% | -- | -- | -5.58% | 8.26% | 7.11% | -13.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8830 | 4.9784 | 0.74% | 0.58% | -- | -5.84% | 8.38% | 7.00% | -13.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.8617 | 4.9571 | 0.00% | -- | -- | -6.18% | 8.43% | 6.21% | -14.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.8664 | 4.9618 | 0.00% | -2.57% | -- | -- | 9.81% | 6.39% | -17.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.8856 | 4.9810 | -0.10% | -2.26% | -- | -- | 10.82% | 7.10% | -16.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.8885 | 4.9839 | -0.70% | -1.67% | -- | -- | 10.93% | 7.21% | -16.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9088 | 5.0042 | -1.13% | -- | -- | -- | 11.58% | 7.96% | -14.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9420 | 5.0374 | 0.11% | -- | -- | -- | 12.76% | 9.19% | -11.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9387 | 5.0341 | -0.46% | -0.10% | -2.98% | -- | 12.40% | 9.07% | -11.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9522 | 5.0476 | 0.50% | 0.43% | -2.54% | -3.47% | 13.87% | 9.57% | -11.35% | -- | -- | | 2024-09-02 | 2.9375 | 5.0329 | 0.00% | -- | -3.02% | -- | 13.30% | 9.03% | -14.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.9415 | 5.0369 | 0.06% | -0.04% | -2.80% | -- | 11.89% | 9.17% | -16.42% | -- | -- | | 2024-08-27 | 2.9397 | 5.0351 | 0.00% | -- | -2.86% | -- | 12.77% | 9.11% | -16.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.9380 | 5.0334 | -0.16% | -- | -- | -2.69% | 11.92% | 9.05% | -11.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.9426 | 5.0380 | 0.00% | -0.74% | -5.88% | -2.38% | 13.26% | 9.22% | -11.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.9645 | 5.0599 | -0.62% | -1.53% | -- | -0.49% | 13.06% | 10.03% | -12.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.9830 | 5.0784 | 0.00% | -- | -- | -- | 13.80% | 10.72% | -12.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.0149 | 5.1103 | 0.15% | -- | -- | -- | 14.24% | 11.90% | -16.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.0105 | 5.1059 | 0.00% | -- | -- | -- | 13.84% | 11.74% | -16.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.0290 | 5.1244 | 0.00% | 0.09% | -2.26% | 0.98% | 15.16% | 12.42% | -14.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.0262 | 5.1216 | 0.00% | -3.21% | -1.49% | 0.53% | 14.65% | 12.32% | -12.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.0624 | 5.1578 | 0.00% | -0.80% | 0.39% | -- | 16.24% | 13.66% | -12.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.1266 | 5.2220 | 0.20% | -- | 2.12% | 1.30% | 18.35% | 16.04% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.1203 | 5.2157 | 1.08% | 1.20% | 2.29% | 1.79% | 18.18% | 15.81% | -9.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.0869 | 5.1823 | -0.01% | 0.99% | -- | 0.34% | 16.39% | 14.57% | -10.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.0871 | 5.1825 | 0.00% | 0.54% | -- | 1.25% | 16.25% | 14.58% | -10.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.0834 | 5.1788 | 0.87% | -- | -- | -- | 16.73% | 14.44% | -12.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.0567 | 5.1521 | -0.45% | -1.12% | -- | -- | 15.83% | 13.45% | -13.55% | -- | -- | | 2024-07-09 | 3.0704 | 5.1658 | 0.00% | -0.92% | -- | 3.40% | 16.58% | 13.96% | -13.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.0912 | 5.1866 | -0.25% | 0.63% | 1.08% | -- | 16.44% | 14.73% | -10.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.0990 | 5.1944 | -0.09% | 1.32% | -- | -- | 18.62% | 15.02% | -10.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.1017 | 5.1971 | 0.27% | 1.56% | -- | -- | 18.73% | 15.12% | -11.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.0935 | 5.1889 | 0.00% | 1.41% | -- | -- | 17.85% | 14.82% | -11.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0720 | 5.1674 | 0.44% | 0.34% | 2.25% | 5.30% | 18.34% | 14.02% | -11.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0585 | 5.1539 | 0.14% | 0.27% | 1.80% | -- | 17.46% | 13.52% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0541 | 5.1495 | 0.12% | -- | 1.66% | -- | 17.29% | 13.35% | -10.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.0505 | 5.1459 | -0.20% | -- | 1.20% | 5.96% | 17.15% | 13.22% | -10.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.0566 | 5.1520 | -0.17% | -1.38% | 2.07% | 6.25% | 17.24% | 13.45% | -11.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0617 | 5.1571 | 0.37% | -- | -- | -- | 16.57% | 13.64% | -11.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0503 | 5.1457 | 0.00% | -- | -- | 6.46% | 16.03% | 13.21% | -11.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.0994 | 5.1948 | 0.00% | -- | -- | -- | 16.07% | 15.04% | -11.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.0583 | 5.1537 | 0.00% | -- | 1.96% | 5.24% | 15.45% | 13.51% | -12.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.0291 | 5.1245 | 0.00% | -- | 0.99% | -- | 12.89% | 12.43% | -13.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.0043 | 5.0997 | 0.00% | -- | -1.22% | -- | 15.17% | 11.51% | -12.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.0192 | 5.1146 | 0.16% | 1.72% | -- | -- | 10.58% | 12.06% | -12.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.0143 | 5.1097 | 0.66% | 1.18% | -2.34% | -- | 11.27% | 11.88% | -12.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9946 | 5.0900 | 0.00% | -- | -2.98% | 1.32% | 10.54% | 11.15% | -14.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.9675 | 5.0629 | -0.02% | -0.46% | -2.67% | 4.53% | 9.00% | 10.14% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.9682 | 5.0636 | -0.36% | -- | -- | 4.55% | 8.62% | 10.17% | -15.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.9790 | 5.0744 | 0.00% | -- | -- | 4.94% | 9.72% | 10.57% | -14.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9811 | 5.0765 | 0.00% | -0.61% | 0.39% | 5.01% | 4.27% | 10.64% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.9995 | 5.0949 | 0.00% | -- | 1.78% | 6.93% | 1.31% | 11.33% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0101 | 5.1055 | -1.11% | -2.48% | 3.17% | -- | 3.24% | 11.72% | -13.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.0440 | 5.1394 | 0.08% | -0.69% | -- | 9.75% | 1.63% | 12.98% | -12.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.0415 | 5.1369 | 0.00% | -1.13% | -- | 11.33% | -0.69% | 12.89% | -12.84% | 开放申购 | 开放赎回 |
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