|
| 招商研究优选A(008261)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 | | 2024-05-09 | 1.1012 | 1.1012 | 0.22% | -0.04% | 0.88% | 6.08% | -0.34% | 6.73% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0988 | 1.0988 | -0.36% | -0.25% | 0.06% | 5.85% | -1.54% | 6.49% | -22.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1028 | 1.1028 | 0.00% | 0.11% | 0.84% | 6.06% | -0.51% | 6.88% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1016 | 1.1016 | 0.00% | 1.46% | -- | 8.85% | -4.09% | 6.76% | -24.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1045 | 1.1045 | 0.52% | -- | -- | -- | -3.31% | 7.05% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0988 | 1.0988 | 0.00% | -- | 1.61% | 6.88% | -5.86% | 6.49% | -23.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0988 | 1.0988 | 1.21% | -- | 1.43% | 8.61% | -6.72% | 6.49% | -23.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0857 | 1.0857 | -0.73% | -1.27% | 0.22% | 8.82% | -8.54% | 5.22% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0937 | 1.0937 | 0.00% | -- | 0.96% | 10.42% | -7.87% | 6.00% | -23.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0997 | 1.0997 | 0.00% | 0.74% | 1.92% | 7.43% | -7.74% | 6.58% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0916 | 1.0916 | -0.59% | -- | -1.05% | 6.77% | -11.19% | 5.80% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0981 | 1.0981 | 0.41% | 0.50% | -0.46% | 7.57% | -10.66% | 6.43% | -23.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0936 | 1.0936 | 0.00% | -- | -- | 5.98% | -8.92% | 5.99% | -23.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0926 | 1.0926 | 0.00% | 1.04% | -- | 6.13% | -6.46% | 5.89% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0768 | 1.0768 | 0.00% | -- | -- | 5.15% | -6.71% | 4.36% | -23.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0814 | 1.0814 | -0.18% | -- | 0.23% | 5.61% | -8.19% | 4.81% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0833 | 1.0833 | 0.00% | 0.40% | -- | 5.97% | -4.78% | 4.99% | -23.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0782 | 1.0782 | 0.00% | 0.16% | -- | 4.23% | -0.83% | 4.50% | -23.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0790 | 1.0790 | 0.00% | -2.19% | 3.94% | 4.70% | 1.04% | 4.57% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0730 | 1.0730 | -0.33% | -- | 3.36% | 2.32% | -1.69% | 3.99% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0765 | 1.0765 | -1.83% | -1.91% | 3.70% | 1.91% | 0.34% | 4.33% | -25.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0966 | 1.0966 | -0.60% | 0.77% | 5.64% | 3.03% | 2.21% | 6.28% | -22.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1032 | 1.1032 | 0.00% | -- | 6.27% | 5.01% | 1.19% | 6.92% | -20.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0975 | 1.0975 | 0.85% | 2.41% | 7.74% | 7.26% | -1.83% | 6.37% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0882 | 1.0882 | 0.00% | 2.43% | -- | 4.99% | -2.67% | 5.47% | -24.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0717 | 1.0717 | 0.88% | -0.81% | -- | 3.93% | -3.37% | 3.87% | -25.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0624 | 1.0624 | -1.53% | -- | -- | 4.37% | -4.58% | 2.97% | -26.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0789 | 1.0789 | 0.00% | 3.93% | 8.14% | 4.88% | -3.58% | 4.56% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0805 | 1.0805 | 0.00% | 4.08% | 7.19% | 3.86% | -4.93% | 4.72% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0381 | 1.0381 | -0.16% | 2.73% | 1.69% | 1.07% | -4.80% | 0.61% | -35.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0398 | 1.0398 | 0.46% | 2.45% | 1.28% | 1.63% | -5.24% | 0.78% | -33.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0350 | 1.0350 | 1.60% | 2.27% | 0.81% | 1.74% | -5.65% | 0.31% | -34.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0187 | 1.0187 | 0.00% | -- | -0.78% | 0.53% | -8.31% | -1.27% | -35.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0105 | 1.0105 | -0.43% | -1.71% | -1.85% | 0.12% | -9.31% | -2.06% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0149 | 1.0149 | 0.29% | 0.32% | -1.42% | 0.55% | -8.23% | -1.64% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0120 | 1.0120 | 0.00% | 1.43% | -1.70% | -0.07% | -9.40% | -1.92% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0281 | 1.0281 | 1.62% | 1.35% | 0.40% | 3.36% | -7.93% | -0.36% | -37.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0117 | 1.0117 | 1.40% | 0.01% | -1.04% | 1.70% | -9.39% | -1.95% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9977 | 0.9977 | 0.73% | -2.53% | -2.41% | 0.57% | -10.65% | -3.30% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9905 | 0.9905 | -1.74% | -3.06% | -3.11% | -0.95% | -11.29% | -4.00% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0080 | 1.0080 | -0.63% | -0.75% | -2.55% | 0.23% | -9.87% | -2.31% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0144 | 1.0144 | 0.28% | 0.12% | -1.60% | -0.70% | -8.60% | -1.69% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0116 | 1.0116 | -1.17% | -0.46% | -1.84% | -1.63% | -9.24% | -1.96% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0236 | 1.0236 | 0.18% | 0.12% | -0.68% | -0.12% | -8.76% | -0.79% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0218 | 1.0218 | 0.61% | 0.10% | -0.85% | -0.83% | -7.49% | -0.97% | -32.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0156 | 1.0156 | 0.24% | -1.08% | -3.85% | -1.89% | -6.47% | -1.57% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0132 | 1.0132 | -0.31% | -2.09% | -4.80% | -1.55% | -6.76% | -1.80% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0163 | 1.0163 | -0.60% | -1.51% | -3.26% | -0.91% | -7.40% | -1.50% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0224 | 1.0224 | 0.16% | -0.91% | -2.68% | -0.76% | -6.80% | -0.91% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0208 | 1.0208 | -0.57% | -0.85% | -2.84% | -1.47% | -5.91% | -1.07% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0267 | 1.0267 | -0.78% | -0.27% | 0.34% | -0.90% | -5.57% | -0.49% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0348 | 1.0348 | 0.28% | 1.04% | -0.16% | -0.12% | -3.36% | 0.29% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0319 | 1.0319 | 0.01% | 0.64% | -0.45% | -0.40% | -3.19% | 0.01% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0318 | 1.0318 | 0.22% | 1.33% | -0.46% | -0.41% | -3.26% | 0.00% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0295 | 1.0295 | 0.53% | 0.70% | -0.04% | -0.63% | -3.07% | -3.41% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0241 | 1.0241 | -0.12% | -0.16% | -0.98% | -1.15% | -3.79% | -3.92% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0253 | 1.0253 | 0.69% | 0.16% | -0.57% | -0.47% | -4.37% | -3.81% | -25.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0183 | 1.0183 | -0.56% | -1.56% | 0.04% | -1.34% | -3.79% | -4.47% | -25.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0240 | 1.0240 | 0.17% | -0.67% | 0.60% | -0.72% | -3.20% | -3.93% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0223 | 1.0223 | -0.33% | -0.81% | 0.37% | -1.32% | -3.28% | -4.09% | -23.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0257 | 1.0257 | 0.20% | -1.70% | -0.69% | 0.95% | -2.52% | -3.77% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0237 | 1.0237 | -1.03% | -2.38% | -1.60% | 0.25% | -2.26% | -3.96% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0344 | 1.0344 | 0.34% | -2.07% | -0.26% | 1.22% | -3.28% | -2.96% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0309 | 1.0309 | 0.03% | -3.14% | -0.60% | 1.08% | -4.63% | -3.28% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0306 | 1.0306 | -1.23% | -1.90% | -0.48% | 0.74% | -4.65% | -3.31% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0434 | 1.0434 | -0.51% | 1.54% | 0.97% | 1.31% | -4.41% | -2.11% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0487 | 1.0487 | -0.72% | 2.39% | 1.89% | 1.82% | -3.30% | -1.61% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0563 | 1.0563 | -0.75% | 3.23% | 3.02% | 1.98% | -2.44% | -0.90% | -20.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0643 | 1.0643 | 1.30% | 2.68% | 3.80% | 2.53% | -2.21% | -0.15% | -19.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0506 | 1.0506 | 2.24% | 1.35% | 2.29% | 1.43% | -2.70% | -1.44% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0276 | 1.0276 | 0.33% | -0.58% | 0.44% | -0.72% | -4.92% | -3.59% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0242 | 1.0242 | 0.10% | -0.55% | 0.68% | -2.61% | -5.31% | -3.91% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0232 | 1.0232 | -1.28% | -1.06% | 0.98% | -1.95% | -4.36% | -4.01% | -25.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0365 | 1.0365 | -0.01% | 0.51% | 2.29% | -1.46% | -1.97% | -2.76% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0366 | 1.0366 | 0.29% | 1.84% | 2.70% | -0.84% | -1.65% | -2.75% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0336 | 1.0336 | 0.36% | 0.48% | 2.06% | -1.90% | -1.07% | -3.03% | -23.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0299 | 1.0299 | -0.42% | 1.12% | 2.04% | -2.14% | -1.31% | -3.38% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0342 | 1.0342 | 0.29% | 0.14% | 2.47% | -1.33% | 1.45% | -2.97% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0312 | 1.0312 | 1.31% | -0.87% | 2.17% | -1.03% | 2.57% | -3.26% | -24.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0179 | 1.0179 | -1.05% | -1.85% | 2.32% | -2.99% | 1.00% | -4.50% | -24.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0287 | 1.0287 | 1.00% | 0.08% | 3.70% | -1.75% | 1.59% | -3.49% | -24.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0185 | 1.0185 | -1.38% | -1.65% | 1.85% | -4.01% | 0.31% | -4.45% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0328 | 1.0328 | -0.72% | -0.06% | 3.28% | -1.43% | 0.66% | -3.11% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0403 | 1.0403 | 0.31% | 1.08% | 4.03% | -1.80% | -0.54% | -2.40% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0371 | 1.0371 | 0.90% | 1.15% | 0.85% | -2.85% | -2.14% | -2.70% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0279 | 1.0279 | -0.74% | -0.07% | 0.30% | -3.43% | -3.14% | -3.57% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0356 | 1.0356 | 0.21% | 0.83% | 0.51% | -3.49% | -2.49% | -2.84% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0334 | 1.0334 | 0.41% | 1.01% | 0.30% | -3.62% | -1.37% | -3.05% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0292 | 1.0292 | 0.38% | 1.17% | -0.11% | -4.23% | -5.16% | -3.44% | -23.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0253 | 1.0253 | -0.32% | 1.18% | -0.03% | -6.32% | -5.61% | -3.81% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0286 | 1.0286 | 0.15% | 2.02% | -0.16% | -5.94% | -4.41% | -3.50% | -23.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0271 | 1.0271 | 0.39% | 1.76% | -0.86% | -7.39% | -5.14% | -3.64% | -22.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0231 | 1.0231 | 0.57% | 1.37% | -1.25% | -8.66% | -6.69% | -4.02% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0173 | 1.0173 | 0.39% | 0.45% | -1.81% | -9.23% | -7.94% | -4.56% | -23.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0133 | 1.0133 | 0.51% | 0.40% | -2.19% | -8.46% | -6.49% | -4.93% | -22.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0082 | 1.0082 | -0.11% | 0.62% | -2.68% | -8.69% | -7.33% | -5.41% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0093 | 1.0093 | 0.00% | 1.47% | -2.58% | -8.90% | -6.62% | -5.31% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0093 | 1.0093 | -0.34% | 1.46% | -2.58% | -8.93% | -3.04% | -5.31% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0127 | 1.0127 | 0.34% | 2.09% | -2.25% | -8.00% | -4.80% | -4.99% | -21.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0093 | 1.0093 | 0.73% | 0.93% | -2.02% | -7.34% | -6.16% | -5.31% | -22.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0020 | 1.0020 | 0.73% | -0.37% | -2.92% | -8.29% | -7.73% | -5.99% | -22.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9947 | 0.9947 | -0.01% | -2.62% | -3.56% | -9.57% | -7.45% | -6.68% | -22.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9948 | 0.9948 | 0.28% | -3.27% | -3.98% | -8.21% | -6.18% | -6.67% | -22.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9920 | 0.9920 | -0.80% | -3.20% | -4.25% | -8.58% | -8.72% | -6.93% | -22.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0000 | 1.0000 | -0.57% | -2.94% | -2.07% | -8.48% | -7.54% | -6.18% | -23.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0057 | 1.0057 | -1.55% | -2.85% | -1.59% | -10.07% | -6.70% | -5.65% | -22.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0215 | 1.0215 | -0.67% | -0.74% | 0.16% | -9.51% | -6.37% | -4.17% | -22.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0284 | 1.0284 | 0.35% | 0.27% | 0.53% | -9.74% | -5.83% | -3.52% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0248 | 1.0248 | -0.53% | -0.52% | 0.18% | -10.44% | -5.60% | -3.86% | -22.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0303 | 1.0303 | -0.47% | -0.55% | 0.03% | -9.83% | -4.85% | -3.34% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0352 | 1.0352 | 0.59% | -0.08% | -0.06% | -8.32% | -3.87% | -2.88% | -22.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0291 | 1.0291 | 0.34% | -0.67% | -0.86% | -10.36% | -4.37% | -3.45% | -21.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0256 | 1.0256 | -0.45% | -1.00% | -0.98% | -10.43% | -5.12% | -3.78% | -21.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0302 | 1.0302 | -0.56% | -0.56% | -0.54% | -9.68% | -5.45% | -3.35% | -21.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0360 | 1.0360 | 0.57% | 1.97% | -1.15% | -11.73% | -7.09% | -2.81% | -19.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0301 | 1.0301 | -0.19% | 0.88% | -1.13% | -12.26% | -8.48% | -3.36% | -19.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0321 | 1.0321 | 0.07% | 1.00% | -0.94% | -11.78% | -5.82% | -3.17% | -19.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0314 | 1.0314 | -0.44% | 1.13% | -1.01% | -14.20% | -5.24% | -3.24% | -19.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0360 | 1.0360 | 1.97% | 1.27% | -2.37% | -13.82% | -5.45% | -2.81% | -19.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0160 | 1.0160 | -0.50% | -1.35% | -3.03% | -15.48% | -8.15% | -4.68% | -22.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0211 | 1.0211 | -0.08% | -0.86% | -3.62% | -18.07% | -8.10% | -4.20% | -22.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0219 | 1.0219 | 0.20% | -1.34% | -3.54% | -17.95% | -7.79% | -4.13% | -22.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0199 | 1.0199 | -0.30% | -1.74% | -3.73% | -15.47% | -6.89% | -4.32% | -22.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0230 | 1.0230 | -0.67% | -1.24% | -4.66% | -12.97% | -7.90% | -4.02% | -21.85% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0299 | 1.0299 | -0.01% | -0.50% | -3.95% | -13.04% | -7.42% | -3.38% | -21.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0300 | 1.0300 | -0.56% | -2.05% | -4.16% | -11.32% | -7.97% | -3.37% | -20.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0358 | 1.0358 | -0.21% | -0.75% | -3.62% | -8.72% | -6.94% | -2.82% | -20.21% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0380 | 1.0380 | 0.21% | -1.32% | -3.41% | -7.34% | -6.75% | -2.62% | -20.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0358 | 1.0358 | 0.07% | -0.92% | -6.60% | -4.68% | -6.25% | -2.82% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0351 | 1.0351 | -1.57% | -1.39% | -7.59% | -5.79% | -5.10% | -2.89% | -20.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0516 | 1.0516 | 0.77% | -0.19% | -6.17% | -4.45% | -3.37% | -1.34% | -21.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0436 | 1.0436 | -0.79% | -0.84% | -6.88% | -7.16% | -2.67% | -2.09% | -22.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0519 | 1.0519 | 0.62% | 0.36% | -6.14% | -5.65% | -2.16% | -1.31% | -21.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0454 | 1.0454 | -0.41% | 0.34% | -5.64% | -6.15% | -2.87% | -1.92% | -24.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0497 | 1.0497 | -0.37% | 0.04% | -5.29% | -6.47% | -4.76% | -1.52% | -23.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0536 | 1.0536 | 0.11% | 0.63% | -4.29% | -5.66% | -4.33% | -1.15% | -22.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0524 | 1.0524 | 0.41% | -0.82% | -4.40% | -4.14% | -4.11% | -1.27% | -22.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0481 | 1.0481 | 0.60% | 0.03% | -4.79% | -3.62% | -4.55% | -1.67% | -23.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0419 | 1.0419 | -0.71% | -1.65% | -5.28% | -2.78% | -4.70% | -2.25% | -21.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0493 | 1.0493 | 0.22% | -1.70% | -3.18% | -0.60% | -2.25% | -1.56% | -20.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0470 | 1.0470 | -1.33% | -1.63% | -3.51% | -1.27% | -3.36% | -1.77% | -18.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0611 | 1.0611 | 1.27% | -1.11% | -2.21% | -1.50% | -2.33% | -0.45% | -17.40% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0478 | 1.0478 | -1.09% | -2.28% | -3.44% | -3.44% | -3.28% | -1.70% | -18.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0594 | 1.0594 | -0.76% | -1.42% | -6.16% | -2.73% | -2.13% | -0.61% | -18.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0675 | 1.0675 | 0.29% | -2.47% | -6.31% | -0.98% | -2.34% | 0.15% | -16.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0644 | 1.0644 | -0.80% | -2.67% | -6.98% | -1.26% | -1.90% | -0.14% | -16.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0730 | 1.0730 | 0.07% | -3.25% | -6.23% | -0.98% | -1.29% | 0.67% | -15.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0722 | 1.0722 | -0.23% | -4.28% | -6.30% | -0.20% | -2.12% | 0.59% | -15.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0747 | 1.0747 | -1.81% | -4.10% | -6.39% | -1.22% | -0.90% | 0.83% | -15.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0945 | 1.0945 | 0.08% | -1.13% | -4.41% | 0.13% | 1.98% | 2.68% | -15.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0936 | 1.0936 | -1.39% | -0.96% | -4.12% | -1.03% | 0.73% | 2.60% | -15.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1090 | 1.1090 | -0.99% | 0.10% | -2.77% | -0.63% | 2.62% | 4.04% | -14.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1201 | 1.1201 | -0.05% | 1.06% | -1.80% | 1.06% | 2.97% | 5.08% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1207 | 1.1207 | 1.24% | 1.81% | -4.78% | -0.64% | 3.01% | 5.14% | -13.57% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1070 | 1.1070 | 0.25% | 1.62% | -6.01% | -3.62% | 2.03% | 3.86% | -15.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1042 | 1.1042 | -0.33% | 1.06% | -6.68% | -3.87% | 0.89% | 3.59% | -13.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1079 | 1.1079 | -0.04% | 0.72% | -6.37% | -3.54% | 0.37% | 3.94% | -13.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1083 | 1.1083 | 0.68% | 2.26% | -6.34% | -3.51% | 1.06% | 3.98% | -13.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1008 | 1.1008 | 1.06% | 1.45% | -6.21% | -4.16% | -1.33% | 3.27% | -8.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0893 | 1.0893 | -0.30% | -0.30% | -7.21% | -3.24% | -2.90% | 2.20% | -8.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0926 | 1.0926 | -0.67% | -2.30% | -6.61% | -4.35% | -3.34% | 2.50% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1000 | 1.1000 | 1.49% | -2.56% | -8.49% | -5.76% | -1.94% | 3.20% | -6.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0838 | 1.0838 | -0.12% | -4.88% | -9.84% | -7.99% | -4.08% | 1.68% | -8.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0851 | 1.0851 | -0.69% | -5.17% | -9.73% | -8.59% | -3.58% | 1.80% | -9.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0926 | 1.0926 | -2.30% | -4.38% | -12.33% | -11.16% | -3.44% | 2.50% | -6.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1183 | 1.1183 | -0.94% | -0.97% | -10.21% | -6.03% | 0.04% | 4.92% | -2.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1289 | 1.1289 | -0.92% | -1.66% | -6.44% | -5.57% | -0.22% | 5.91% | -1.52% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1394 | 1.1394 | -0.43% | -0.49% | -5.57% | -3.94% | 0.81% | 6.90% | -0.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1443 | 1.1443 | 0.15% | 0.32% | -3.39% | -3.99% | 0.84% | 7.36% | -1.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1426 | 1.1426 | 1.19% | -0.95% | -1.63% | -2.21% | 0.42% | 7.20% | -2.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1292 | 1.1292 | -1.64% | -2.29% | -0.49% | -6.43% | 0.32% | 5.94% | -0.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1480 | 1.1480 | 0.26% | -2.46% | 2.48% | -3.81% | 1.49% | 7.70% | 0.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1450 | 1.1450 | 0.39% | -2.78% | 2.21% | -4.22% | -0.57% | 7.42% | 0.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1406 | 1.1406 | -1.13% | -3.61% | 3.81% | -7.20% | -1.30% | 7.01% | 3.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1536 | 1.1536 | -0.18% | -1.64% | 4.82% | -5.83% | 0.05% | 8.23% | 5.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1557 | 1.1557 | -1.80% | -1.53% | 2.81% | -4.68% | -1.26% | 8.42% | 7.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1769 | 1.1769 | -0.08% | 0.25% | 5.56% | -2.94% | -1.35% | 10.41% | 9.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1778 | 1.1778 | -0.46% | 0.68% | 5.64% | -1.91% | -1.32% | 10.50% | 10.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1833 | 1.1833 | 0.90% | -1.56% | 5.95% | 2.65% | -3.04% | 11.01% | 12.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1728 | 1.1728 | -0.08% | -2.44% | 6.83% | 0.66% | -1.57% | 10.03% | 12.37% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1737 | 1.1737 | -0.03% | -2.36% | 7.93% | 1.68% | -1.68% | 10.11% | 13.42% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1740 | 1.1740 | 0.35% | -5.80% | 7.95% | -0.17% | 0.03% | 10.14% | 13.45% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1699 | 1.1699 | -2.68% | -6.06% | 7.58% | -0.68% | 1.47% | 9.76% | 13.06% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2021 | 1.2021 | -3.55% | 1.49% | 10.78% | 8.69% | 5.01% | 12.78% | 17.36% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2463 | 1.2463 | 0.07% | 7.30% | 14.86% | 14.45% | 9.50% | 16.92% | 21.67% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2454 | 1.2454 | 3.22% | 9.75% | 14.77% | 14.55% | 10.51% | 16.84% | 21.59% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2066 | 1.2066 | 2.65% | 7.71% | 11.93% | 13.92% | 7.42% | 13.20% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1755 | 1.1755 | -0.75% | 8.17% | 8.48% | 10.08% | 3.93% | 10.28% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1844 | 1.1844 | 1.97% | 7.80% | 10.24% | 9.90% | 4.82% | 11.12% | 16.57% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1615 | 1.1615 | 2.35% | 5.53% | 8.11% | 6.42% | 4.18% | 8.97% | 14.32% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1348 | 1.1348 | 1.30% | 0.95% | 5.62% | 5.77% | -0.32% | 6.46% | 11.69% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1202 | 1.1202 | 3.08% | 0.48% | 1.38% | 3.41% | -1.23% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0867 | 1.0867 | -1.09% | -2.44% | -2.63% | -0.32% | -4.26% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0987 | 1.0987 | -0.17% | -2.10% | -0.88% | 0.79% | -2.37% | 3.08% | 8.93% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1006 | 1.1006 | -2.09% | -1.45% | -0.70% | -1.01% | -2.04% | 3.26% | 9.12% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1241 | 1.1241 | 0.83% | 2.40% | 1.42% | 0.55% | 0.07% | 5.46% | 11.45% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1149 | 1.1149 | 0.09% | 2.52% | -2.93% | -1.80% | -0.75% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1139 | 1.1139 | -0.75% | 3.94% | -3.02% | -1.93% | -1.58% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1223 | 1.1223 | 0.49% | 6.32% | -2.29% | 0.48% | -1.45% | 5.29% | 11.27% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1168 | 1.1168 | 1.73% | 5.31% | -2.77% | -0.01% | -1.72% | 4.78% | 10.73% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0978 | 1.0978 | 0.95% | 1.90% | -4.42% | -1.71% | -2.91% | 2.99% | 8.84% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0875 | 1.0875 | 1.47% | 0.22% | -4.80% | -2.33% | -3.07% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0717 | 1.0717 | 1.53% | -1.60% | -8.18% | -3.75% | -3.73% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0556 | 1.0556 | -0.46% | -2.09% | -10.38% | -5.19% | -4.17% | -0.97% | 5.75% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0605 | 1.0605 | -1.56% | -1.62% | -10.66% | -5.23% | -4.29% | -0.51% | 6.24% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0773 | 1.0773 | -0.72% | -0.58% | -9.25% | -4.45% | -3.42% | 1.07% | 7.92% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0851 | 1.0851 | -0.37% | 1.00% | -8.82% | -2.61% | -1.64% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0891 | 1.0891 | 1.02% | 0.10% | -8.90% | -2.25% | -1.49% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0781 | 1.0781 | 0.01% | -1.37% | -9.11% | -3.24% | -3.04% | 1.14% | 7.76% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0780 | 1.0780 | -0.52% | -2.44% | -9.56% | -3.62% | -3.14% | 1.14% | 7.75% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0836 | 1.0836 | 0.86% | -2.90% | -9.09% | -4.08% | -2.59% | 1.66% | 8.31% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0744 | 1.0744 | -1.25% | -3.07% | -10.97% | -2.65% | -2.44% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0880 | 1.0880 | -0.47% | -3.54% | -8.84% | -1.41% | -1.72% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0931 | 1.0931 | -1.08% | -4.83% | -8.56% | -0.95% | -0.75% | 2.55% | 9.09% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.1050 | 1.1050 | -0.99% | -3.80% | -10.10% | -0.24% | 1.01% | 3.67% | 10.28% | 开放申购 | 开放赎回 |
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