|
| 招商沪深300指数增强A(004190)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 | 1.5464 | 1.5464 | 0.21% | -0.01% | -- | -- | 11.07% | 3.46% | -1.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5431 | 1.5431 | 0.00% | -- | -- | 0.74% | 11.28% | 3.24% | 0.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5379 | 1.5379 | -0.56% | -- | -- | 0.09% | 9.40% | 2.89% | -1.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5465 | 1.5465 | 0.00% | 1.42% | -- | 0.33% | 10.01% | 3.47% | 0.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5443 | 1.5443 | 0.34% | -- | -- | 0.93% | 9.35% | 3.32% | 3.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5390 | 1.5390 | 0.00% | 1.25% | -- | -- | 8.17% | 2.96% | 3.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5249 | 1.5249 | 0.00% | -- | -- | -0.03% | 7.62% | 2.02% | 4.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5200 | 1.5200 | -0.07% | -1.85% | -- | -0.35% | -- | 1.69% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5211 | 1.5211 | -0.31% | -- | 1.57% | -1.87% | -- | 1.77% | 4.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5259 | 1.5259 | 0.00% | -0.61% | 1.89% | -1.18% | 7.53% | 2.09% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5465 | 1.5465 | -0.14% | -- | -- | -0.30% | 6.96% | 3.47% | 4.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5487 | 1.5487 | 0.00% | -- | 3.80% | -0.16% | 7.26% | 3.61% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5353 | 1.5353 | 0.00% | -- | 3.25% | -0.21% | -- | 2.72% | 5.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5241 | 1.5241 | 0.00% | -- | -- | -- | -- | 1.97% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5062 | 1.5062 | 0.00% | -- | -1.22% | -0.01% | 4.73% | 0.77% | 6.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4976 | 1.4976 | 0.15% | 0.71% | -- | -- | 7.39% | 0.19% | 8.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4954 | 1.4954 | 0.00% | -- | -- | -- | 7.51% | 0.05% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4920 | 1.4920 | 0.34% | -- | -- | -- | 6.37% | -0.18% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4870 | 1.4870 | 0.00% | -- | -- | 0.14% | 5.42% | -0.52% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4841 | 1.4841 | 0.00% | 2.39% | -- | 0.25% | 7.10% | -0.71% | -2.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4495 | 1.4495 | 0.00% | -- | -5.96% | -- | 3.94% | -3.02% | -5.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5248 | 1.5248 | 0.00% | -1.85% | -0.06% | -- | -- | 2.01% | -1.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5351 | 1.5351 | 0.12% | -- | 0.64% | -0.15% | 8.43% | 2.70% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5332 | 1.5332 | 0.00% | -- | 0.51% | -0.27% | 10.10% | 2.58% | -0.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5535 | 1.5535 | 0.39% | -- | 0.22% | 0.14% | 13.05% | 3.93% | 1.78% | -- | -- | | 2025-03-26 | 1.5475 | 1.5475 | 0.00% | -- | 0.22% | -0.21% | 11.49% | 3.53% | 1.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5677 | 1.5677 | 0.00% | 2.03% | 1.46% | -- | 12.45% | 4.88% | 1.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5318 | 1.5318 | -0.45% | -1.03% | -- | -0.27% | 9.78% | 2.48% | -1.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5387 | 1.5387 | 0.00% | 0.56% | -- | -1.83% | 9.74% | 2.94% | -1.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5365 | 1.5365 | -0.32% | 0.71% | 0.52% | -- | 11.16% | 2.80% | -1.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5414 | 1.5414 | -0.41% | 1.05% | -- | -0.17% | 12.18% | 3.12% | -1.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5477 | 1.5477 | 1.15% | -0.15% | 2.75% | 0.23% | -- | 3.55% | -4.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5301 | 1.5301 | 0.00% | -0.91% | 2.68% | 0.53% | 10.36% | 2.37% | -5.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5257 | 1.5257 | 0.02% | -1.51% | -- | -0.72% | 10.90% | 2.07% | -6.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5254 | 1.5254 | -1.59% | -1.66% | -- | 1.56% | 13.79% | 2.05% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5501 | 1.5501 | 0.39% | -- | -- | 2.29% | 14.19% | 3.71% | -5.75% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5441 | 1.5441 | 0.74% | 0.36% | -- | 3.51% | 14.91% | 3.31% | -6.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5328 | 1.5328 | -1.05% | 0.10% | -- | 2.56% | 13.13% | 2.55% | -6.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5491 | 1.5491 | -0.14% | 0.25% | -- | 3.22% | 14.33% | 3.64% | -4.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5512 | 1.5512 | 0.00% | 0.54% | -- | 0.21% | 15.72% | 3.78% | -5.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5385 | 1.5385 | 0.47% | -- | 3.61% | -0.19% | -- | 2.93% | -6.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5313 | 1.5313 | -0.90% | -- | 3.12% | -0.56% | -- | 2.45% | -7.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5452 | 1.5452 | 0.15% | 1.09% | 4.06% | 0.10% | -- | 3.38% | -6.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5429 | 1.5429 | 0.00% | -- | 3.52% | -1.40% | -- | 3.22% | -4.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5286 | 1.5286 | 0.00% | -- | -- | -3.61% | -- | 2.27% | -6.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5063 | 1.5063 | 1.08% | -- | -- | -3.44% | -- | 0.78% | -7.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4902 | 1.4902 | 0.00% | -- | -- | -4.96% | 19.92% | -0.30% | -8.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4883 | 1.4883 | 0.00% | 0.53% | -2.92% | -3.56% | 17.81% | -0.43% | -12.40% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4959 | 1.4959 | 0.74% | 2.97% | -2.58% | -2.12% | 16.86% | 0.08% | -12.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4849 | 1.4849 | 0.30% | -- | -- | -0.13% | 16.97% | -0.66% | -11.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4804 | 1.4804 | 0.10% | -- | -- | -1.54% | 14.34% | -0.96% | -12.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4789 | 1.4789 | -0.77% | -- | -3.72% | -2.07% | 15.04% | -1.06% | -12.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4904 | 1.4904 | 2.59% | 0.50% | -2.97% | -3.89% | 15.99% | -0.29% | -12.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4528 | 1.4528 | 0.00% | -- | -5.42% | -4.72% | 13.07% | -2.80% | -15.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4830 | 1.4830 | 0.00% | -3.54% | -3.96% | -6.00% | 14.51% | -0.78% | -13.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4947 | 1.4947 | -2.78% | -3.62% | -2.46% | -5.25% | 13.81% | 0.00% | -14.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5374 | 1.5374 | 0.00% | -- | 1.31% | -2.55% | 15.78% | 17.06% | -12.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5513 | 1.5513 | 0.03% | 1.03% | 2.37% | 5.73% | 19.74% | 18.12% | -10.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5508 | 1.5508 | 0.00% | 0.47% | 3.96% | 9.76% | 20.06% | 18.08% | -11.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5330 | 1.5330 | -0.16% | -- | 2.15% | 18.78% | 18.41% | 16.73% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5355 | 1.5355 | -0.52% | -0.03% | -0.71% | 19.41% | 19.64% | 16.92% | -11.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5435 | 1.5435 | 0.00% | -1.52% | 0.13% | -- | 19.36% | 17.53% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5360 | 1.5360 | -2.00% | -0.52% | -3.24% | 20.85% | 17.53% | 16.96% | -15.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5674 | 1.5674 | 0.99% | 2.98% | -0.56% | 22.65% | 18.13% | 19.35% | -13.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5521 | 1.5521 | 0.00% | 1.60% | -2.36% | -- | 17.21% | 18.18% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5455 | 1.5455 | 0.09% | 0.85% | -2.55% | 20.23% | 17.09% | 17.68% | -14.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5441 | 1.5441 | 1.45% | 1.75% | -1.01% | 18.89% | 16.84% | 17.57% | -12.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5220 | 1.5220 | -0.37% | 1.33% | -2.93% | 16.30% | 15.38% | 15.89% | -13.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5277 | 1.5277 | -0.59% | 0.81% | -0.34% | 16.92% | 13.89% | 16.33% | -13.65% | -- | -- | | 2024-12-03 | 1.5367 | 1.5367 | 0.28% | 3.02% | 1.58% | 16.80% | 13.87% | 17.01% | -13.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5324 | 1.5324 | 0.98% | 2.54% | 1.30% | -- | 13.55% | 16.68% | -12.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5175 | 1.5175 | 1.03% | 1.11% | -0.72% | -- | 12.41% | 15.55% | -13.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5020 | 1.5020 | -0.88% | -2.97% | -2.64% | 13.77% | 10.35% | 14.37% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5154 | 1.5154 | 1.59% | -2.01% | -1.37% | 14.21% | 11.63% | 15.39% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4917 | 1.4917 | -0.19% | -3.23% | -2.92% | -- | 9.29% | 13.58% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4945 | 1.4945 | -0.42% | -2.95% | -2.73% | -- | 9.50% | 13.80% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5008 | 1.5008 | -3.04% | -2.77% | -2.43% | 12.90% | 9.71% | 14.28% | -14.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5479 | 1.5479 | 0.09% | -1.08% | 1.34% | 16.24% | 12.12% | 17.86% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5465 | 1.5465 | 0.32% | -2.58% | 1.19% | 15.70% | 12.20% | 17.76% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5415 | 1.5415 | 0.10% | -2.20% | 0.86% | -- | 12.24% | 17.38% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5399 | 1.5399 | -0.24% | -3.13% | 0.76% | -- | 12.12% | 17.25% | -10.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5436 | 1.5436 | -1.35% | -2.67% | 2.22% | -- | 11.48% | 17.54% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5648 | 1.5648 | -1.43% | -2.32% | 0.91% | -- | 13.75% | 19.15% | -10.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5875 | 1.5875 | 0.72% | 1.77% | 4.11% | 18.73% | 15.47% | 20.88% | -9.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5762 | 1.5762 | -0.84% | 0.52% | 3.37% | -- | 14.59% | 20.02% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5896 | 1.5896 | 0.23% | 3.70% | 4.25% | 19.04% | 15.57% | 21.04% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5859 | 1.5859 | -1.00% | 4.83% | -4.06% | -- | 14.56% | 20.76% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6020 | 1.6020 | 2.70% | 5.64% | 1.55% | 19.53% | 15.38% | 21.98% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5599 | 1.5599 | -0.52% | 2.67% | -1.12% | -- | 12.01% | 18.78% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5680 | 1.5680 | 2.29% | 2.58% | -0.61% | -- | 13.92% | 19.39% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5329 | 1.5329 | 1.33% | -0.64% | -2.83% | 13.37% | 11.37% | 16.72% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5128 | 1.5128 | -0.24% | -1.54% | -4.11% | -- | 10.29% | 15.19% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5165 | 1.5165 | -0.19% | -0.74% | -3.87% | -- | 10.73% | 15.47% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5194 | 1.5194 | -0.60% | -1.55% | -3.69% | -- | 10.58% | 15.69% | -13.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5285 | 1.5285 | -0.92% | -0.63% | 4.18% | 12.81% | 11.68% | 16.39% | -13.41% | -- | -- | | 2024-10-28 | 1.5427 | 1.5427 | 0.40% | 1.00% | 5.15% | 13.69% | 12.72% | 17.47% | -11.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5365 | 1.5365 | 0.57% | 0.54% | 12.94% | -- | 14.20% | 17.00% | -14.62% | -- | -- | | 2024-10-24 | 1.5278 | 1.5278 | -1.00% | 2.75% | 13.83% | -- | 14.30% | 16.33% | -14.84% | -- | -- | | 2024-10-23 | 1.5433 | 1.5433 | 0.33% | 2.65% | 19.58% | 13.19% | 15.97% | 17.51% | -13.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5382 | 1.5382 | 0.71% | 1.86% | 19.62% | -- | 14.39% | 17.12% | -14.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5274 | 1.5274 | -0.06% | -1.50% | 18.78% | 9.05% | 13.59% | 16.30% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5283 | 1.5283 | 2.78% | 0.23% | -- | -- | 10.77% | 16.37% | -13.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4869 | 1.4869 | -1.10% | -5.03% | 16.99% | 7.17% | 6.88% | 13.22% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5035 | 1.5035 | -0.44% | -2.24% | 18.29% | 8.33% | 8.41% | 14.48% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5101 | 1.5101 | -2.62% | -8.64% | 18.81% | -- | 7.80% | 14.99% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5507 | 1.5507 | 1.70% | -1.71% | 22.01% | 12.15% | 10.70% | 18.08% | -12.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5248 | 1.5248 | -2.61% | -3.35% | -- | 10.66% | 8.84% | 16.10% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5656 | 1.5656 | 1.79% | -0.76% | 21.79% | 14.98% | 11.93% | 19.21% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5380 | 1.5380 | -6.96% | -2.51% | 19.65% | 12.61% | 9.11% | 17.11% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6530 | 1.6530 | 4.78% | 4.78% | 27.27% | -- | 16.89% | 25.87% | -7.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5776 | 1.5776 | 7.52% | 22.24% | -- | -- | 11.55% | 20.12% | -10.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4672 | 1.4672 | 3.84% | 14.10% | 10.58% | -- | 3.48% | 11.72% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4129 | 1.4129 | 3.85% | -- | -- | 2.98% | 0.05% | 7.58% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3605 | 1.3605 | 1.36% | -- | -- | -0.26% | -4.13% | 3.59% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3422 | 1.3422 | 4.00% | 5.60% | -- | -- | -6.00% | 2.20% | -24.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2906 | 1.2906 | 0.37% | 1.54% | -- | -- | -9.61% | -1.73% | -27.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2859 | 1.2859 | 0.00% | 1.17% | -3.79% | -7.03% | -9.19% | -2.09% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2710 | 1.2710 | -0.54% | -2.14% | -4.94% | -8.34% | -11.16% | -3.22% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2779 | 1.2779 | 0.00% | -2.35% | -- | -- | -11.32% | -2.70% | -30.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2855 | 1.2855 | 0.01% | -2.30% | -3.74% | -8.56% | -10.21% | -2.12% | -29.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2854 | 1.2854 | -1.03% | -- | -3.74% | -8.56% | -10.21% | -2.12% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2988 | 1.2988 | -0.76% | -- | -- | -- | -10.80% | -1.10% | -27.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3087 | 1.3087 | 0.16% | -- | -- | -7.33% | -10.32% | -0.35% | -25.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3066 | 1.3066 | -0.69% | -1.03% | -3.37% | -8.17% | -11.07% | -0.51% | -25.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3157 | 1.3157 | 0.00% | -0.84% | -2.69% | -- | -9.39% | 0.18% | -25.07% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3202 | 1.3202 | -0.50% | -0.86% | -2.70% | -- | -8.19% | 0.53% | -24.48% | -- | -- | | 2024-08-27 | 1.3268 | 1.3268 | 0.00% | -0.73% | -2.22% | -- | -6.83% | 1.03% | -24.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3293 | 1.3293 | -0.17% | -- | -- | -8.06% | -7.79% | 1.22% | -22.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3316 | 1.3316 | -0.37% | -- | -4.93% | -7.78% | -6.98% | 1.39% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3366 | 1.3366 | 0.00% | -0.04% | -4.58% | -7.66% | -7.81% | 1.77% | -22.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3371 | 1.3371 | 0.00% | -- | -3.30% | -- | -9.42% | 1.81% | -24.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3354 | 1.3354 | 0.00% | -1.24% | -2.23% | -7.30% | -11.09% | 1.68% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3403 | 1.3403 | 0.00% | -- | -- | -- | -11.12% | 2.06% | -23.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3521 | 1.3521 | 0.00% | -0.35% | -1.79% | -4.63% | -10.27% | 2.95% | -22.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3549 | 1.3549 | -0.15% | -- | -- | -- | -10.57% | 3.17% | -21.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3569 | 1.3569 | 0.00% | -3.13% | -1.10% | -- | -8.66% | 3.32% | -22.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3634 | 1.3634 | 0.00% | -1.77% | -- | -- | -6.38% | 3.81% | -24.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4007 | 1.4007 | 0.00% | 1.30% | 0.62% | -0.14% | -4.41% | 6.65% | -23.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3874 | 1.3874 | -0.04% | 1.89% | -0.16% | -- | -5.65% | 5.64% | -24.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3879 | 1.3879 | 0.00% | 1.62% | -0.32% | 0.16% | -6.20% | 5.68% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3827 | 1.3827 | 0.35% | -- | -- | -- | -5.13% | 5.28% | -24.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3779 | 1.3779 | 1.20% | 1.13% | -- | -0.59% | -5.94% | 4.92% | -23.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3616 | 1.3616 | -0.31% | -0.82% | -3.14% | -- | -6.54% | 3.68% | -24.57% | -- | -- | | 2024-07-09 | 1.3658 | 1.3658 | 0.00% | -0.79% | -2.85% | -2.06% | -5.78% | 4.00% | -24.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3625 | 1.3625 | -0.76% | -- | -4.24% | -- | -7.61% | 3.75% | -24.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3729 | 1.3729 | -0.28% | 0.07% | -- | -- | -6.76% | 4.54% | -23.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3767 | 1.3767 | -0.15% | 0.92% | -2.58% | -2.49% | -5.36% | 4.83% | -23.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3787 | 1.3787 | 0.00% | -- | -2.44% | -2.61% | -5.22% | 4.98% | -25.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3720 | 1.3720 | 0.58% | -1.44% | -3.31% | -1.15% | -4.09% | 4.47% | -25.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3641 | 1.3641 | 0.00% | -2.35% | -3.87% | -1.23% | -5.74% | 3.87% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3832 | 1.3832 | -0.64% | -0.25% | -4.44% | -- | -5.68% | 5.32% | -23.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3921 | 1.3921 | -0.34% | -- | -- | -0.40% | -5.11% | 6.00% | -22.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3969 | 1.3969 | 0.53% | -- | -- | -0.86% | -5.58% | 6.37% | -22.34% | 开放申购 | 开放赎回 |
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