|
| 招商科技创新A(008655)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 | | 2024-05-15 | 0.9538 | 0.9538 | 0.00% | -- | 1.15% | 8.35% | -21.67% | -4.73% | -17.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9524 | 0.9524 | -1.87% | -- | -- | 8.19% | -20.99% | -4.87% | -15.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9705 | 0.9705 | 0.00% | -- | -- | 10.25% | -21.28% | -3.07% | -15.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9726 | 0.9726 | -0.88% | -- | 2.64% | 12.82% | -23.11% | -2.86% | -15.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9812 | 0.9812 | 0.00% | -0.58% | 3.55% | 16.15% | -22.43% | -2.00% | -17.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9869 | 0.9869 | 1.15% | -- | -- | -- | -25.41% | -1.43% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9757 | 0.9757 | 3.50% | -- | -- | -- | -24.09% | -2.55% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9427 | 0.9427 | 0.17% | -0.45% | -4.30% | 5.59% | -28.92% | -5.84% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9411 | 0.9411 | 3.74% | -0.69% | -6.15% | -- | -29.86% | -6.00% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9072 | 0.9072 | 0.00% | -1.15% | -9.53% | 3.87% | -33.12% | -9.39% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9470 | 0.9470 | -0.06% | -- | -6.94% | 3.38% | -30.45% | -5.41% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9476 | 0.9476 | 3.25% | -- | -3.80% | 3.99% | -31.75% | -5.35% | -18.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9178 | 0.9178 | -2.67% | -- | -6.82% | -2.36% | -34.10% | -8.33% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9430 | 0.9430 | 0.00% | -0.46% | -4.26% | 1.14% | -32.29% | -5.81% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9474 | 0.9474 | -0.02% | -3.37% | -1.39% | 1.16% | -30.32% | -5.37% | -21.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9476 | 0.9476 | -1.72% | 0.47% | -- | -3.84% | -25.17% | -5.35% | -22.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9642 | 0.9642 | -1.65% | -- | -- | -3.70% | -19.92% | -3.70% | -20.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9804 | 0.9804 | 0.00% | -0.48% | -- | -4.52% | -18.58% | -2.08% | -18.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9622 | 0.9622 | 2.01% | -- | 6.20% | -5.93% | -16.04% | -3.90% | -15.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9432 | 0.9432 | 0.00% | -6.00% | -- | -6.88% | -20.28% | -5.79% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9851 | 0.9851 | -1.77% | -3.19% | 8.55% | -2.65% | -16.88% | -1.61% | -11.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0028 | 1.0028 | 0.00% | 1.81% | 11.19% | -0.74% | -14.72% | 0.16% | -14.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0034 | 1.0034 | 0.00% | -- | 13.05% | -1.49% | -14.55% | 0.22% | -14.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0176 | 1.0176 | 3.31% | 4.02% | 15.60% | -1.18% | -13.53% | 1.64% | -14.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9850 | 0.9850 | 1.76% | 2.52% | 11.89% | -5.45% | -16.30% | -1.62% | -16.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9680 | 0.9680 | 0.00% | -- | 9.96% | -7.91% | -18.71% | -3.32% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9742 | 0.9742 | -0.42% | 1.50% | 10.67% | -9.15% | -16.33% | -2.70% | -19.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9783 | 0.9783 | 1.82% | -- | 11.13% | -9.27% | -15.98% | -2.29% | -20.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9608 | 0.9608 | 0.00% | -- | 9.14% | -9.02% | -16.50% | -4.04% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9598 | 0.9598 | 0.00% | -- | 20.20% | -9.33% | -17.71% | -4.14% | -23.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9060 | 0.9060 | 0.00% | 1.81% | -- | -18.04% | -20.76% | -9.51% | -28.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9162 | 0.9162 | 0.96% | 2.62% | -- | -14.91% | -20.91% | -8.49% | -27.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9075 | 0.9075 | 0.62% | 3.09% | 3.90% | -16.93% | -21.45% | -9.36% | -34.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9019 | 0.9019 | 1.35% | 2.45% | 4.39% | -15.76% | -22.72% | -9.92% | -35.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8899 | 0.8899 | 0.26% | 1.09% | -1.39% | -18.21% | -23.12% | -11.12% | -38.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8876 | 0.8876 | -0.58% | 0.83% | -1.64% | -19.57% | -23.72% | -11.35% | -38.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8928 | 0.8928 | 1.42% | 1.42% | -1.06% | -19.34% | -21.95% | -10.83% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8803 | 0.8803 | 2.11% | 6.91% | -6.00% | -21.14% | -23.56% | -12.08% | -37.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8621 | 0.8621 | 2.05% | -- | -10.27% | -21.88% | -25.68% | -13.89% | -37.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8448 | 0.8448 | 5.80% | 2.29% | -12.07% | -23.15% | -27.66% | -15.62% | -38.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7985 | 0.7985 | -1.41% | -- | -16.89% | -26.74% | -32.33% | -20.25% | -42.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8099 | 0.8099 | -1.64% | -- | -19.11% | -24.11% | -31.28% | -19.11% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8234 | 0.8234 | 0.00% | -7.77% | -19.81% | -24.43% | -29.04% | -17.76% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8259 | 0.8259 | 0.00% | -5.44% | -19.57% | -25.00% | -29.07% | -17.51% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8928 | 0.8928 | 0.00% | -2.53% | -11.77% | -16.11% | -23.63% | -10.83% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8734 | 0.8734 | 1.09% | -7.09% | -13.55% | -15.88% | -25.29% | -12.76% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8640 | 0.8640 | -4.26% | -7.34% | -14.48% | -18.21% | -26.09% | -13.70% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9024 | 0.9024 | -1.48% | -4.13% | -12.69% | -15.95% | -22.94% | -9.87% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9160 | 0.9160 | 0.53% | -3.24% | -11.04% | -15.38% | -20.20% | -8.51% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9112 | 0.9112 | -3.06% | -1.93% | -12.54% | -16.70% | -20.70% | -8.99% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9400 | 0.9400 | 0.82% | 0.47% | -9.77% | -13.20% | -16.19% | -6.11% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9324 | 0.9324 | -0.95% | -0.44% | -10.50% | -15.73% | -14.73% | -6.87% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9413 | 0.9413 | -0.57% | -2.03% | -12.22% | -15.37% | -14.15% | -5.98% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9467 | 0.9467 | 1.89% | -2.75% | -12.20% | -12.45% | -14.24% | -5.44% | -27.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9291 | 0.9291 | -0.69% | -5.71% | -12.03% | -13.76% | -16.78% | -7.20% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9356 | 0.9356 | -0.10% | -6.55% | -11.41% | -13.70% | -15.15% | -6.55% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9365 | 0.9365 | -2.53% | -8.79% | -11.32% | -13.86% | -14.68% | -6.46% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9608 | 0.9608 | -1.30% | -6.43% | -9.24% | -11.63% | -13.01% | -4.04% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9735 | 0.9735 | -1.21% | -4.83% | -9.54% | -10.46% | -11.74% | -2.77% | -23.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9854 | 0.9854 | -1.58% | -2.71% | -8.89% | -9.36% | -12.02% | -1.58% | -21.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0012 | 1.0012 | -2.49% | 1.03% | -7.43% | -7.91% | -7.30% | 0.00% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0268 | 1.0268 | 0.38% | 1.63% | -6.87% | -5.56% | -5.15% | -8.32% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0229 | 1.0229 | 0.99% | -0.05% | -7.46% | -5.91% | -5.30% | -8.67% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0129 | 1.0129 | 2.21% | -0.56% | -7.93% | -3.63% | -7.66% | -9.56% | -16.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9910 | 0.9910 | -2.07% | -4.12% | -7.96% | -5.58% | -8.56% | -11.52% | -18.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0119 | 1.0119 | 0.16% | -1.73% | -6.02% | -4.15% | -3.32% | -9.65% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0103 | 1.0103 | -1.28% | -3.02% | -5.63% | -4.70% | -5.63% | -9.79% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0234 | 1.0234 | 0.47% | -2.64% | -5.94% | -1.15% | -5.91% | -8.63% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0186 | 1.0186 | -1.45% | -3.76% | -7.70% | -2.58% | -7.74% | -9.05% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0336 | 1.0336 | 0.38% | -3.61% | -6.62% | -2.98% | -7.41% | -7.71% | -13.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0297 | 1.0297 | -1.16% | -4.50% | -6.97% | -4.15% | -9.64% | -8.06% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0418 | 1.0418 | -0.89% | -1.35% | -6.14% | -4.18% | -11.49% | -6.98% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0512 | 1.0512 | -0.68% | 0.29% | -5.55% | -3.30% | -9.85% | -6.14% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0584 | 1.0584 | -1.30% | -0.59% | -3.68% | -4.49% | -8.62% | -5.50% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0723 | 1.0723 | -0.55% | 1.29% | -2.35% | -4.38% | -10.40% | -4.26% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0782 | 1.0782 | 2.09% | 0.19% | -1.81% | -4.25% | -8.97% | -3.73% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0561 | 1.0561 | 0.75% | -2.36% | -5.39% | -6.59% | -9.56% | -5.71% | -8.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0482 | 1.0482 | -1.55% | -4.06% | -5.02% | -6.22% | -12.03% | -6.41% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0647 | 1.0647 | 0.58% | -3.43% | -3.15% | -8.84% | -11.72% | -4.94% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0586 | 1.0586 | -1.64% | -4.23% | -2.88% | -5.85% | -9.92% | -5.48% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0762 | 1.0762 | -0.50% | -2.18% | -1.27% | -3.70% | -9.38% | -3.91% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0816 | 1.0816 | -1.01% | 0.46% | -0.73% | -3.11% | -9.60% | -3.43% | -6.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0926 | 1.0926 | -0.90% | 0.01% | -0.78% | -1.00% | -6.58% | -2.45% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1025 | 1.1025 | -0.26% | 2.98% | 1.88% | 3.88% | -6.74% | -1.56% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1054 | 1.1054 | 0.47% | 1.60% | 2.14% | 10.43% | -7.51% | -1.30% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1002 | 1.1002 | 2.18% | -0.31% | 1.66% | 9.05% | -8.75% | -1.77% | -4.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0767 | 1.0767 | -1.45% | -2.73% | 0.77% | 4.45% | -12.16% | -3.87% | -6.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0925 | 1.0925 | 2.05% | 0.08% | 5.22% | 7.92% | -10.95% | -2.46% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0706 | 1.0706 | -1.60% | -3.55% | 1.34% | 2.81% | -12.94% | -4.41% | -6.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0880 | 1.0880 | -1.41% | -2.25% | 2.99% | 5.51% | -12.99% | -2.86% | -5.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1036 | 1.1036 | -0.30% | 0.44% | 4.47% | 5.88% | -11.19% | -1.46% | -4.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1069 | 1.1069 | 1.40% | 0.80% | 1.19% | 5.47% | -13.93% | -1.17% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0916 | 1.0916 | -1.66% | -0.87% | 0.80% | 4.96% | -13.01% | -2.54% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1100 | 1.1100 | -0.27% | -0.56% | 0.33% | 4.47% | -13.67% | -0.89% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1130 | 1.1130 | 1.29% | 0.85% | 0.60% | 2.77% | -10.13% | -0.63% | -4.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0988 | 1.0988 | 0.06% | -0.05% | -0.69% | 0.46% | -12.21% | -1.89% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0981 | 1.0981 | -0.28% | 0.74% | 1.92% | -1.06% | -12.03% | -1.96% | -8.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1012 | 1.1012 | -1.35% | 3.19% | 1.58% | -0.43% | -15.30% | -1.68% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1163 | 1.1163 | 1.15% | 2.45% | 2.68% | -0.20% | -15.28% | -0.33% | -7.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1036 | 1.1036 | 0.39% | 0.67% | 1.51% | -1.86% | -16.34% | -1.46% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0993 | 1.0993 | 0.85% | -0.17% | 1.11% | -2.18% | -18.99% | -1.85% | -9.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0900 | 1.0900 | 2.14% | 0.72% | 0.26% | -2.61% | -20.26% | -2.68% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0672 | 1.0672 | -2.06% | -0.68% | -1.84% | -4.70% | -19.58% | -4.71% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0896 | 1.0896 | -0.61% | 2.38% | 0.22% | -1.78% | -18.34% | -2.71% | -6.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0963 | 1.0963 | -0.44% | 2.60% | 0.84% | -1.23% | -18.24% | -2.12% | -5.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1012 | 1.1012 | 1.76% | 6.06% | 1.29% | 0.48% | -16.32% | -1.68% | -5.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0822 | 1.0822 | 0.72% | 2.44% | 2.97% | -1.76% | -17.16% | -3.38% | -6.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0745 | 1.0745 | 0.96% | 0.07% | 2.37% | -4.03% | -19.09% | -4.06% | -5.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0643 | 1.0643 | -0.39% | -1.68% | 0.81% | -5.22% | -17.69% | -4.97% | -5.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0685 | 1.0685 | 2.91% | -2.32% | 0.79% | -3.92% | -17.79% | -4.60% | -4.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0383 | 1.0383 | -1.71% | -4.12% | -2.06% | -7.85% | -18.72% | -7.29% | -7.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0564 | 1.0564 | -1.61% | -4.52% | 1.03% | -7.47% | -17.65% | -5.68% | -10.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0737 | 1.0737 | -0.81% | -3.47% | 0.79% | -7.38% | -10.06% | -4.13% | -8.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0825 | 1.0825 | -1.04% | 0.11% | 0.76% | -7.11% | -9.10% | -3.35% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0939 | 1.0939 | 1.02% | 1.53% | 0.61% | -6.34% | -8.42% | -2.33% | -7.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0829 | 1.0829 | -2.12% | -0.11% | -0.40% | -9.24% | -5.74% | -3.31% | -8.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1064 | 1.1064 | -0.53% | 1.77% | -0.16% | -7.41% | -3.77% | -1.21% | -8.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1123 | 1.1123 | 2.87% | 2.31% | -0.81% | -5.45% | -2.48% | -0.69% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0813 | 1.0813 | 0.36% | -0.54% | -3.97% | -10.19% | -0.11% | -3.46% | -8.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0774 | 1.0774 | -0.62% | -0.90% | -4.71% | -9.64% | -4.72% | -3.80% | -8.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0841 | 1.0841 | -0.29% | -0.29% | -4.11% | -9.48% | -15.52% | -3.21% | -8.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0872 | 1.0872 | 3.44% | 5.01% | 8.61% | -11.26% | -17.29% | -2.93% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0510 | 1.0510 | 0.13% | 0.52% | 4.17% | -13.03% | -22.86% | -6.16% | -7.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0496 | 1.0496 | -0.58% | -1.47% | 4.03% | -13.26% | -19.86% | -6.29% | -7.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0557 | 1.0557 | -0.42% | -1.73% | 4.64% | -13.89% | -18.18% | -5.74% | -6.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0601 | 1.0601 | 2.40% | -2.50% | 1.81% | -13.53% | -20.45% | -5.35% | -7.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0353 | 1.0353 | -0.99% | -4.76% | 0.40% | -15.55% | -20.84% | -7.56% | -10.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0456 | 1.0456 | -1.85% | -5.65% | 0.32% | -17.97% | -22.40% | -6.64% | -10.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0653 | 1.0653 | -0.84% | -5.00% | 2.21% | -17.28% | -21.13% | -4.88% | -8.82% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0743 | 1.0743 | -1.20% | -4.59% | 3.07% | -16.06% | -22.15% | -4.08% | -8.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0873 | 1.0873 | 0.02% | -3.83% | 2.33% | -14.34% | -20.28% | -2.92% | -7.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0871 | 1.0871 | -1.90% | -2.74% | 0.38% | -14.96% | -23.61% | -2.94% | -8.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1082 | 1.1082 | -1.18% | -5.11% | 1.32% | -12.78% | -20.37% | -1.05% | -6.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1214 | 1.1214 | -0.41% | -0.27% | 2.52% | -10.34% | -19.51% | 0.13% | -5.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1260 | 1.1260 | -0.41% | 0.75% | 2.94% | -10.06% | -19.18% | 0.54% | -4.83% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1306 | 1.1306 | 1.15% | 1.28% | 1.08% | -7.23% | -20.25% | 0.95% | -3.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1177 | 1.1177 | -4.30% | -0.63% | -0.60% | -9.73% | -20.76% | -0.21% | -6.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1679 | 1.1679 | 3.87% | 5.83% | 3.92% | -6.02% | -13.75% | 4.28% | -5.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1244 | 1.1244 | 0.61% | 5.95% | 0.05% | -11.94% | -15.97% | 0.39% | -8.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1176 | 1.1176 | 0.12% | 11.65% | -0.55% | -10.44% | -15.67% | -0.21% | -9.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1163 | 1.1163 | -0.76% | 10.65% | 0.62% | -9.95% | -13.25% | -0.33% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1248 | 1.1248 | 1.92% | 9.12% | 1.33% | -10.52% | -12.91% | 0.43% | -9.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1036 | 1.1036 | 3.99% | 9.02% | 0.70% | -12.49% | -17.16% | -1.46% | -11.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0613 | 1.0613 | 6.02% | 1.92% | -3.16% | -16.27% | -20.67% | -5.24% | -15.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0010 | 1.0010 | -0.78% | -2.93% | -8.66% | -20.26% | -22.82% | -10.63% | -19.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0089 | 1.0089 | -2.12% | -3.20% | -10.15% | -19.33% | -23.35% | -9.92% | -18.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0308 | 1.0308 | 1.83% | -1.78% | -7.31% | -17.06% | -23.49% | -7.96% | -16.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0123 | 1.0123 | -2.78% | -2.66% | -10.15% | -17.36% | -28.50% | -9.62% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0413 | 1.0413 | 0.98% | -2.00% | -7.58% | -16.52% | -26.54% | -7.03% | -14.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0312 | 1.0312 | -1.06% | -4.78% | -8.48% | -17.92% | -27.14% | -7.93% | -15.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0423 | 1.0423 | -0.69% | -4.71% | -10.56% | -16.66% | -29.16% | -6.94% | -15.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0495 | 1.0495 | 0.91% | -5.44% | -10.15% | -15.86% | -27.04% | -6.29% | -14.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0400 | 1.0400 | -2.12% | -5.97% | -12.83% | -15.88% | -27.74% | -7.14% | -14.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0625 | 1.0625 | -1.89% | -5.01% | -10.95% | -12.74% | -26.80% | -5.13% | -13.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0830 | 1.0830 | -0.99% | -3.69% | -9.23% | -9.89% | -24.97% | -3.30% | -11.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0938 | 1.0938 | -1.45% | -2.67% | -9.15% | -9.68% | -27.15% | -2.34% | -11.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1099 | 1.1099 | 0.35% | -0.83% | -6.92% | -7.92% | -25.14% | -0.90% | -11.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1060 | 1.1060 | -1.12% | -1.23% | -7.66% | -10.29% | -24.72% | -1.25% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1185 | 1.1185 | -0.53% | 0.82% | -6.61% | -11.40% | -22.39% | -0.13% | -12.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1245 | 1.1245 | 0.06% | 1.31% | -6.11% | -11.10% | -22.17% | 0.40% | -12.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1238 | 1.1238 | 0.41% | 2.55% | -10.69% | -12.40% | -18.08% | 0.34% | -14.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1192 | 1.1192 | -0.05% | 1.60% | -10.46% | -15.41% | -17.43% | -0.07% | -16.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1198 | 1.1198 | 0.94% | 0.02% | -10.49% | -15.37% | -17.07% | -0.02% | -15.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1094 | 1.1094 | -0.05% | -1.20% | -11.32% | -16.15% | -16.01% | -0.95% | -16.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1100 | 1.1100 | 1.29% | -0.19% | -11.27% | -16.11% | -13.32% | -0.89% | -16.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0959 | 1.0959 | -0.52% | -2.73% | -10.55% | -17.17% | -15.38% | -2.15% | -11.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1016 | 1.1016 | -1.61% | -3.51% | -8.85% | -14.67% | -12.85% | -1.64% | -10.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1196 | 1.1196 | -0.29% | -3.42% | -7.47% | -12.90% | -10.82% | -0.04% | -8.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1229 | 1.1229 | 0.97% | -3.65% | -8.41% | -15.33% | -9.69% | 0.26% | -8.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1121 | 1.1121 | -1.30% | -4.79% | -9.29% | -17.11% | -11.07% | -0.71% | -9.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1267 | 1.1267 | -1.31% | -5.57% | -8.10% | -16.93% | -11.05% | 0.60% | -11.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1417 | 1.1417 | -1.52% | -4.46% | -10.43% | -19.94% | -6.64% | 1.94% | -8.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1593 | 1.1593 | -0.52% | -1.45% | -9.99% | -15.94% | -4.66% | 3.51% | -6.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1654 | 1.1654 | -0.22% | -3.21% | -8.94% | -14.41% | -4.63% | 4.05% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1680 | 1.1680 | -2.10% | -2.05% | -8.74% | -15.88% | -4.68% | 4.29% | -5.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1931 | 1.1931 | -0.16% | -0.38% | -6.67% | -14.33% | -0.85% | 6.53% | -8.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1950 | 1.1950 | 1.58% | -1.42% | -5.95% | -6.66% | 1.62% | 6.70% | -9.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1764 | 1.1764 | -2.29% | -3.43% | -5.94% | -9.85% | -0.06% | 5.04% | -8.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2040 | 1.2040 | 0.97% | -4.32% | -3.83% | -6.64% | -2.32% | 7.50% | -6.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1924 | 1.1924 | -0.44% | -4.60% | -4.75% | -8.25% | -4.46% | 6.46% | -7.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1977 | 1.1977 | -1.20% | -4.26% | -3.27% | -11.91% | -4.11% | 6.94% | -2.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2122 | 1.2122 | -0.49% | -1.21% | -2.45% | -8.55% | -0.94% | 8.23% | 2.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2182 | 1.2182 | -3.19% | -0.56% | -4.60% | -3.31% | 3.62% | 8.77% | 6.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2583 | 1.2583 | 0.67% | 4.12% | 0.83% | -0.13% | 6.37% | 12.35% | 9.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2499 | 1.2499 | -0.09% | 3.30% | 0.16% | -1.30% | 3.09% | 11.60% | 9.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2510 | 1.2510 | 1.95% | 2.04% | -0.80% | 6.69% | 2.80% | 11.70% | 7.52% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2271 | 1.2271 | 0.16% | 0.09% | -3.19% | 3.72% | 2.54% | 9.56% | 8.34% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2251 | 1.2251 | 1.37% | -0.07% | -2.41% | 6.90% | -1.36% | 9.38% | 8.11% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2085 | 1.2085 | -0.12% | -5.19% | -3.73% | 2.15% | -1.10% | 7.90% | 6.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2100 | 1.2100 | -1.31% | -6.05% | -3.61% | 2.10% | -0.05% | 8.04% | 6.78% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2260 | 1.2260 | -3.81% | -4.10% | -2.41% | 4.78% | 4.44% | 9.46% | 12.02% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2746 | 1.2746 | -1.03% | 0.31% | 1.46% | 8.54% | 7.53% | 13.80% | 16.47% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2879 | 1.2879 | 0.63% | 2.97% | 2.52% | 9.44% | 8.60% | 14.99% | 17.68% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2798 | 1.2798 | 0.83% | 2.23% | 3.51% | 11.34% | 8.94% | 14.27% | 20.54% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2693 | 1.2693 | -0.71% | 4.15% | 4.25% | 7.86% | 10.88% | 13.33% | 20.97% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2784 | 1.2784 | 0.61% | 3.25% | 6.36% | 7.36% | 11.56% | 14.14% | 21.38% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2706 | 1.2706 | 1.59% | 2.25% | 5.72% | 8.29% | 8.18% | 13.45% | 20.64% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2507 | 1.2507 | -0.10% | -2.05% | 4.06% | 7.42% | 6.57% | 11.67% | 18.75% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2519 | 1.2519 | 2.72% | 0.32% | 1.54% | 6.99% | 9.03% | 11.78% | 20.50% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2187 | 1.2187 | -1.57% | -1.69% | -3.46% | 5.91% | 3.11% | 8.81% | 17.87% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2382 | 1.2382 | -0.36% | -1.50% | -2.11% | 8.94% | 4.29% | 10.55% | 18.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2427 | 1.2427 | -2.68% | -1.46% | -1.76% | 5.40% | 3.32% | 10.96% | 19.04% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2769 | 1.2769 | 2.32% | 0.74% | 0.95% | 9.47% | 9.22% | 14.01% | 22.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2479 | 1.2479 | 0.66% | -0.59% | -5.68% | 8.23% | 6.74% | 11.42% | 20.19% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2397 | 1.2397 | -1.38% | -0.88% | -6.30% | 7.10% | 11.28% | 10.69% | 19.81% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2570 | 1.2570 | -0.33% | 1.13% | -5.00% | 9.94% | 13.68% | 12.23% | 24.54% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2611 | 1.2611 | -0.50% | 2.96% | -4.69% | 10.29% | 17.82% | 12.60% | 24.95% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2675 | 1.2675 | 0.97% | 1.61% | -4.20% | 10.85% | 19.54% | 13.17% | 25.58% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2553 | 1.2553 | 0.37% | -0.08% | -2.34% | 8.36% | 18.53% | 12.08% | 24.71% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2507 | 1.2507 | 0.63% | 0.00% | -5.69% | 7.97% | 17.75% | 11.67% | 26.85% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2429 | 1.2429 | 1.47% | -0.36% | -7.36% | 7.29% | 17.37% | 10.97% | 25.80% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2249 | 1.2249 | -1.80% | -0.93% | -9.69% | 6.02% | 10.83% | 9.37% | 23.98% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2474 | 1.2474 | -0.71% | 2.45% | -8.04% | 6.89% | 14.00% | 11.38% | 26.26% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2563 | 1.2563 | 0.45% | 4.53% | -8.91% | 9.83% | 15.38% | 12.17% | 23.85% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2507 | 1.2507 | 0.26% | 3.28% | -8.14% | 9.34% | 16.88% | 11.67% | 25.47% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2474 | 1.2474 | 0.89% | 3.48% | -10.16% | 9.05% | 16.56% | 11.38% | 22.67% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2364 | 1.2364 | 1.54% | 0.28% | -11.22% | 4.46% | 18.00% | 10.39% | 21.59% | 开放申购 | 开放赎回 |
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