|
| 招商深证100A(217016)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 | | 2024-05-20 | 1.6093 | 1.6093 | 0.00% | -- | 5.11% | -- | -9.22% | 6.29% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5938 | 1.5938 | 0.47% | -1.06% | 4.39% | 9.41% | -10.73% | 5.27% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5863 | 1.5863 | 0.00% | -- | -- | 8.90% | -11.62% | 4.78% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6032 | 1.6032 | -0.47% | 1.64% | 4.82% | 10.06% | -10.10% | 5.89% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6108 | 1.6108 | 0.00% | 2.12% | 3.80% | 10.58% | -9.49% | 6.39% | -28.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6084 | 1.6084 | -0.11% | 1.97% | 2.45% | -- | -10.08% | 6.24% | -28.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6102 | 1.6102 | 2.08% | -- | 2.56% | -- | -9.98% | 6.35% | -30.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5774 | 1.5774 | 0.00% | -- | 2.01% | 13.97% | -12.94% | 4.19% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5270 | 1.5270 | 0.16% | -- | -- | 5.12% | -14.24% | 0.86% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5245 | 1.5245 | 0.00% | -1.65% | -2.46% | 6.36% | -15.28% | 0.69% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5311 | 1.5311 | 0.00% | -- | -3.32% | 6.36% | -18.15% | 1.13% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5501 | 1.5501 | 1.53% | 1.35% | -1.28% | 8.92% | -17.85% | 2.38% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5268 | 1.5268 | 0.00% | -1.61% | -2.76% | 4.68% | -18.50% | 0.85% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5295 | 1.5295 | -1.44% | -2.58% | -0.33% | 5.69% | -19.35% | 1.02% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5518 | 1.5518 | 0.00% | -- | 1.12% | 6.74% | -18.59% | 2.50% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5700 | 1.5700 | 0.00% | 2.58% | -- | 4.67% | -17.51% | 3.70% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5463 | 1.5463 | 0.00% | -1.06% | 0.87% | 0.40% | -16.93% | 2.13% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5305 | 1.5305 | -1.80% | -3.41% | 0.78% | 3.15% | -17.84% | 1.09% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5585 | 1.5585 | 0.00% | -1.58% | -- | 5.33% | -16.30% | 2.94% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5629 | 1.5629 | -1.06% | -0.46% | -- | 5.25% | -15.18% | 3.23% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5796 | 1.5796 | -0.31% | -- | 5.99% | 6.35% | -13.85% | 4.33% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5845 | 1.5845 | 0.06% | 0.44% | -- | 7.99% | -12.23% | 4.66% | -27.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5836 | 1.5836 | -0.39% | -- | 7.82% | 6.60% | -12.47% | 4.60% | -27.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5898 | 1.5898 | 1.25% | 1.13% | 9.14% | 7.11% | -12.13% | 5.01% | -29.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5702 | 1.5702 | 0.00% | 2.32% | 7.79% | 4.85% | -14.32% | 3.71% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5775 | 1.5775 | 0.00% | -- | 8.29% | 4.58% | -14.69% | 4.19% | -29.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5720 | 1.5720 | 2.44% | -- | 7.92% | 2.37% | -14.57% | 3.83% | -29.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5346 | 1.5346 | 0.56% | -- | 5.35% | 0.55% | -17.58% | 1.36% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5260 | 1.5260 | 0.00% | -0.46% | -- | 0.24% | -18.38% | 0.79% | -34.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5489 | 1.5489 | 0.00% | 2.00% | 13.09% | 2.13% | -18.83% | 2.31% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5330 | 1.5330 | 2.62% | -- | 8.42% | -2.24% | -19.12% | 1.25% | -34.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4939 | 1.4939 | -1.63% | 0.24% | -- | -5.80% | -21.19% | -1.33% | -36.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5186 | 1.5186 | 0.00% | -- | -- | -3.74% | -19.45% | 0.30% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4903 | 1.4903 | 0.00% | 2.31% | 3.53% | -7.57% | -22.82% | -1.57% | -42.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4688 | 1.4688 | 0.83% | 0.83% | 2.04% | -8.78% | -22.40% | -2.99% | -43.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4567 | 1.4567 | 0.00% | 5.43% | 0.47% | -11.04% | -24.21% | -3.78% | -42.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3696 | 1.3696 | 0.00% | -3.13% | -6.87% | -14.89% | -30.11% | -9.54% | -44.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3817 | 1.3817 | 0.00% | -4.88% | -10.29% | -13.90% | -30.37% | -8.74% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3840 | 1.3840 | -2.11% | -2.64% | -10.14% | -14.72% | -30.36% | -8.59% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4139 | 1.4139 | 0.00% | 0.38% | -8.19% | -11.43% | -28.09% | -6.61% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4526 | 1.4526 | 1.35% | 0.53% | -2.64% | -6.90% | -26.12% | -4.06% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4333 | 1.4333 | 0.83% | 0.72% | -3.47% | -7.72% | -27.10% | -5.33% | -43.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4215 | 1.4215 | 0.92% | -2.54% | -4.27% | -8.25% | -27.70% | -6.11% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4086 | 1.4086 | -2.15% | -2.74% | -5.14% | -9.85% | -28.36% | -6.96% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4395 | 1.4395 | -0.38% | -1.04% | -3.10% | -8.61% | -26.49% | -4.92% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4450 | 1.4450 | 1.54% | -1.35% | -2.64% | -10.02% | -25.65% | -4.56% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4231 | 1.4231 | -2.43% | -1.67% | -4.97% | -12.15% | -26.79% | -6.00% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4585 | 1.4585 | 0.70% | 0.32% | -2.61% | -9.79% | -24.92% | -3.67% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4483 | 1.4483 | -0.43% | -0.11% | -3.29% | -11.68% | -24.12% | -4.34% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4546 | 1.4546 | -0.70% | -1.09% | -5.21% | -12.39% | -22.67% | -3.92% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4648 | 1.4648 | 1.22% | -0.99% | -4.61% | -11.12% | -21.85% | -3.25% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4472 | 1.4472 | -0.45% | -3.51% | -5.18% | -11.80% | -23.18% | -4.41% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4538 | 1.4538 | 0.27% | -3.98% | -4.74% | -12.04% | -22.39% | -3.98% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4499 | 1.4499 | -1.41% | -5.86% | -5.00% | -12.11% | -22.06% | -4.23% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4706 | 1.4706 | -0.60% | -4.51% | -3.03% | -10.85% | -20.73% | -2.87% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4795 | 1.4795 | -1.36% | -3.25% | -4.26% | -10.31% | -18.11% | -2.28% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4999 | 1.4999 | -0.93% | 1.09% | -3.73% | -9.07% | -17.10% | -0.93% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5140 | 1.5140 | -1.69% | 2.32% | -2.82% | -8.22% | -16.08% | 0.00% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5401 | 1.5401 | 0.71% | 3.72% | -1.79% | -6.64% | -14.45% | -14.88% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5292 | 1.5292 | 3.07% | 2.96% | -3.58% | -7.30% | -15.21% | -15.48% | -31.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4837 | 1.4837 | 0.27% | 1.12% | -5.95% | -10.32% | -18.46% | -18.00% | -33.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4797 | 1.4797 | -0.82% | -0.40% | -6.95% | -10.30% | -17.57% | -18.22% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4920 | 1.4920 | 0.48% | 0.53% | -6.18% | -10.12% | -16.21% | -17.54% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4849 | 1.4849 | -0.03% | -0.85% | -6.72% | -11.01% | -16.83% | -17.93% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4853 | 1.4853 | 1.23% | -0.92% | -7.88% | -9.34% | -16.61% | -17.91% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4673 | 1.4673 | -1.23% | -2.72% | -9.06% | -11.35% | -17.63% | -18.90% | -32.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4856 | 1.4856 | 0.09% | -3.19% | -7.74% | -10.59% | -18.16% | -17.89% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4842 | 1.4842 | -0.89% | -3.35% | -7.83% | -11.27% | -19.08% | -17.97% | -31.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4976 | 1.4976 | -0.10% | -1.87% | -8.18% | -9.81% | -18.64% | -17.23% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4991 | 1.4991 | -0.62% | -1.52% | -7.38% | -10.39% | -18.31% | -17.14% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5084 | 1.5084 | -1.70% | -1.16% | -6.83% | -10.44% | -17.54% | -16.63% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5345 | 1.5345 | -0.07% | 1.18% | -5.61% | -9.76% | -16.56% | -15.19% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5356 | 1.5356 | 0.62% | -0.63% | -5.54% | -9.77% | -17.50% | -15.13% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5262 | 1.5262 | 0.26% | -2.04% | -6.80% | -9.65% | -16.96% | -15.65% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5223 | 1.5223 | -0.25% | -2.89% | -7.14% | -10.47% | -17.17% | -15.86% | -30.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5261 | 1.5261 | 0.63% | -2.68% | -7.29% | -11.85% | -16.78% | -15.65% | -30.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5166 | 1.5166 | -1.86% | -4.37% | -5.75% | -12.77% | -16.39% | -16.18% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5453 | 1.5453 | -0.82% | -2.05% | -3.97% | -11.72% | -13.76% | -14.59% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5580 | 1.5580 | -0.61% | -2.03% | -2.92% | -9.90% | -13.60% | -13.89% | -28.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5676 | 1.5676 | -0.03% | -2.12% | -3.40% | -9.42% | -11.53% | -13.36% | -26.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5681 | 1.5681 | -1.12% | -1.50% | -1.77% | -9.22% | -11.22% | -13.33% | -26.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5859 | 1.5859 | 0.53% | -1.64% | -0.65% | -6.62% | -7.76% | -12.35% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5776 | 1.5776 | -0.80% | -2.22% | -1.17% | -6.10% | -9.02% | -12.81% | -26.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5903 | 1.5903 | -0.70% | -1.24% | 2.39% | -5.96% | -8.45% | -12.10% | -26.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6015 | 1.6015 | 0.60% | -0.64% | 3.37% | -4.10% | -8.03% | -11.49% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5919 | 1.5919 | -1.27% | -2.40% | 1.88% | -6.51% | -8.82% | -12.02% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6124 | 1.6124 | -0.07% | -0.38% | 3.19% | -4.95% | -8.51% | -10.88% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6135 | 1.6135 | 0.20% | -0.33% | 3.26% | -6.26% | -9.10% | -10.82% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6102 | 1.6102 | -0.10% | -0.95% | -0.60% | -7.76% | -9.53% | -11.00% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6118 | 1.6118 | -1.18% | -1.47% | -0.31% | -7.16% | -9.87% | -10.92% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6311 | 1.6311 | 0.78% | -0.39% | -0.53% | -6.79% | -9.83% | -9.85% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6185 | 1.6185 | -0.02% | -1.27% | -1.30% | -7.97% | -8.70% | -10.55% | -24.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6189 | 1.6189 | -0.42% | -1.65% | -1.27% | -8.83% | -8.78% | -10.52% | -24.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6257 | 1.6257 | -0.62% | 1.03% | -0.92% | -10.38% | -5.73% | -10.15% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6358 | 1.6358 | -0.10% | 2.76% | -1.03% | -9.65% | -6.53% | -9.59% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6375 | 1.6375 | -0.11% | 2.04% | -0.73% | -9.63% | -7.52% | -9.50% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6393 | 1.6393 | -0.41% | 1.78% | -0.62% | -9.81% | -8.17% | -9.40% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6461 | 1.6461 | 2.29% | 1.44% | -0.21% | -10.36% | -7.62% | -9.02% | -23.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6092 | 1.6092 | 1.09% | 0.81% | -2.45% | -11.88% | -6.46% | -11.06% | -23.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5919 | 1.5919 | -0.80% | 1.87% | -3.50% | -12.16% | -8.22% | -12.02% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6048 | 1.6048 | -0.37% | 2.85% | -2.72% | -11.78% | -6.25% | -11.30% | -22.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6107 | 1.6107 | -0.75% | 3.70% | -2.36% | -12.10% | -2.52% | -10.98% | -21.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6228 | 1.6228 | 1.66% | 4.74% | -1.62% | -10.72% | -2.24% | -10.31% | -21.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5963 | 1.5963 | 2.15% | 2.16% | -3.51% | -10.48% | -6.62% | -11.77% | -21.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5627 | 1.5627 | 0.15% | -0.79% | -5.27% | -12.51% | -9.49% | -13.63% | -22.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5603 | 1.5603 | 0.46% | -2.85% | -6.01% | -12.93% | -8.50% | -13.76% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5532 | 1.5532 | 0.25% | -4.12% | -6.92% | -10.73% | -9.38% | -14.15% | -22.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5493 | 1.5493 | -0.84% | -4.17% | -7.16% | -11.69% | -12.00% | -14.37% | -23.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5625 | 1.5625 | -0.80% | -4.71% | -5.59% | -10.93% | -11.66% | -13.64% | -24.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5751 | 1.5751 | -1.92% | -5.14% | -5.21% | -10.85% | -11.60% | -12.94% | -22.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6060 | 1.6060 | -0.86% | -2.55% | -3.99% | -9.42% | -11.36% | -11.24% | -21.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6200 | 1.6200 | 0.20% | -1.27% | -2.44% | -8.97% | -10.51% | -10.46% | -21.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6168 | 1.6168 | -1.40% | -2.18% | -2.63% | -9.74% | -10.66% | -10.64% | -21.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6398 | 1.6398 | -1.24% | -0.59% | -2.64% | -8.62% | -6.98% | -9.37% | -21.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6604 | 1.6604 | 0.75% | 0.65% | -2.36% | -6.00% | -6.42% | -8.23% | -19.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6481 | 1.6481 | 0.44% | -0.09% | -3.16% | -7.19% | -5.06% | -8.91% | -17.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6408 | 1.6408 | -0.73% | -0.53% | -2.87% | -6.93% | -4.95% | -9.31% | -18.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6528 | 1.6528 | 0.19% | 0.19% | -2.16% | -5.64% | -6.56% | -8.65% | -17.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6496 | 1.6496 | -0.29% | 0.68% | -2.87% | -6.33% | -7.73% | -8.83% | -14.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6544 | 1.6544 | 0.29% | -0.04% | -1.52% | -6.39% | -9.23% | -8.56% | -14.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6496 | 1.6496 | -0.63% | -0.72% | -1.81% | -5.72% | -7.86% | -8.83% | -14.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6600 | 1.6600 | -0.52% | -0.77% | -1.19% | -6.29% | -7.19% | -8.25% | -14.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6687 | 1.6687 | 1.85% | 0.49% | -2.00% | -5.80% | -7.22% | -7.77% | -14.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6384 | 1.6384 | -1.01% | -2.06% | -3.42% | -7.51% | -9.98% | -9.45% | -16.61% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6551 | 1.6551 | -0.39% | -1.73% | -3.84% | -8.14% | -10.05% | -8.52% | -16.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6616 | 1.6616 | -0.67% | -2.29% | -3.46% | -7.46% | -9.32% | -8.16% | -16.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6728 | 1.6728 | 0.74% | -1.70% | -2.81% | -7.53% | -8.91% | -7.54% | -15.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6605 | 1.6605 | -0.74% | -1.70% | -5.11% | -7.34% | -11.56% | -8.22% | -15.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6729 | 1.6729 | -0.67% | -1.62% | -4.88% | -4.39% | -12.23% | -7.54% | -14.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6842 | 1.6842 | -0.96% | -2.71% | -5.15% | -3.51% | -12.80% | -6.91% | -13.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7005 | 1.7005 | -0.08% | -2.20% | -4.23% | -1.71% | -11.40% | -6.01% | -12.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7018 | 1.7018 | 0.74% | -2.78% | -4.16% | -0.76% | -11.33% | -5.94% | -12.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6893 | 1.6893 | -0.65% | -2.30% | -6.77% | -1.14% | -10.82% | -6.63% | -14.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7004 | 1.7004 | -1.78% | -1.11% | -6.45% | 0.03% | -10.96% | -6.02% | -14.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7312 | 1.7312 | -0.43% | 0.03% | -5.73% | 0.97% | -9.07% | -4.32% | -15.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7387 | 1.7387 | -0.67% | 0.65% | -5.32% | 0.27% | -8.18% | -3.90% | -14.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7505 | 1.7505 | 1.24% | 3.07% | -4.68% | 0.22% | -8.01% | -3.25% | -14.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7291 | 1.7291 | 0.56% | 2.92% | -4.95% | 0.74% | -9.48% | -4.43% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7195 | 1.7195 | -0.65% | 1.69% | -6.16% | 0.84% | -10.78% | -4.96% | -16.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7307 | 1.7307 | 0.19% | 3.63% | -4.78% | 0.42% | -10.60% | -4.34% | -16.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7274 | 1.7274 | 1.71% | 1.44% | -4.96% | 0.52% | -11.14% | -4.53% | -16.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6984 | 1.6984 | 1.10% | 0.12% | -6.56% | -2.32% | -13.19% | -6.13% | -17.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6800 | 1.6800 | -0.65% | -2.39% | -6.26% | -3.71% | -14.42% | -7.15% | -17.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6910 | 1.6910 | 1.26% | -3.13% | -2.80% | -3.38% | -13.70% | -6.54% | -16.46% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6700 | 1.6700 | -1.93% | -3.81% | -4.81% | -5.56% | -16.93% | -7.70% | -15.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7028 | 1.7028 | 0.38% | -2.69% | -2.94% | -4.63% | -15.64% | -5.89% | -14.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6964 | 1.6964 | -1.44% | -3.54% | -3.31% | -4.30% | -15.01% | -6.24% | -14.34% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7212 | 1.7212 | -1.40% | -3.07% | -2.93% | -2.81% | -14.56% | -4.87% | -14.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7456 | 1.7456 | 0.55% | -3.77% | -1.92% | -1.95% | -14.13% | -3.52% | -13.22% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7361 | 1.7361 | -0.79% | -4.11% | -3.08% | -2.76% | -13.45% | -4.05% | -12.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7499 | 1.7499 | -0.50% | -3.42% | -2.31% | -2.51% | -12.81% | -3.28% | -11.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7587 | 1.7587 | -0.96% | -3.24% | -1.82% | -0.44% | -12.11% | -2.80% | -11.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7757 | 1.7757 | -2.11% | -3.31% | 0.00% | -0.60% | -11.59% | -1.86% | -9.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8139 | 1.8139 | 0.18% | -0.67% | 2.89% | 1.71% | -7.76% | 0.25% | -8.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8106 | 1.8106 | -0.07% | -0.09% | 3.37% | 1.74% | -8.94% | 0.07% | -8.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8119 | 1.8119 | -0.31% | -0.40% | 3.45% | 1.13% | -8.71% | 0.14% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8176 | 1.8176 | -1.02% | -0.81% | 3.77% | 1.61% | -8.55% | 0.46% | -8.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8364 | 1.8364 | 0.56% | 1.03% | 2.53% | 2.31% | -6.24% | 1.50% | -9.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8262 | 1.8262 | 0.77% | 2.42% | 2.33% | 0.79% | -6.13% | 0.93% | -10.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8122 | 1.8122 | -0.38% | 1.46% | 2.45% | 0.02% | -8.12% | 0.16% | -9.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8191 | 1.8191 | -0.73% | 1.51% | 2.84% | 0.40% | -9.47% | 0.54% | -9.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8324 | 1.8324 | 0.81% | 5.32% | 3.59% | 1.13% | -7.71% | 1.28% | -8.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8176 | 1.8176 | 1.93% | 3.60% | 3.21% | 0.31% | -9.77% | 0.46% | -6.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7831 | 1.7831 | -0.17% | 1.65% | 0.89% | -0.92% | -11.38% | -1.45% | -6.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7862 | 1.7862 | -0.33% | 1.10% | 2.09% | -0.26% | -11.60% | -1.28% | -6.18% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7921 | 1.7921 | 3.01% | 1.07% | 1.16% | 0.65% | -10.59% | -0.95% | -5.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7398 | 1.7398 | -0.83% | -2.24% | -1.79% | -3.31% | -13.76% | -3.84% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7544 | 1.7544 | 0.01% | -2.06% | -0.97% | -3.93% | -13.21% | -3.03% | -11.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7542 | 1.7542 | -0.71% | -2.24% | -2.64% | -5.64% | -14.07% | -3.05% | -10.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7668 | 1.7668 | -0.36% | 0.02% | -1.60% | -5.55% | -13.29% | -2.35% | -8.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7731 | 1.7731 | -0.37% | -0.15% | -1.98% | -6.12% | -13.62% | -2.00% | -7.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7797 | 1.7797 | -0.65% | 0.95% | -1.62% | -5.68% | -12.86% | -1.64% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7913 | 1.7913 | -0.17% | 2.27% | 2.38% | -4.38% | -13.57% | -0.99% | -11.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7944 | 1.7944 | 1.59% | 1.77% | 2.80% | -3.85% | -12.97% | -0.82% | -11.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7664 | 1.7664 | -0.52% | -0.46% | 2.10% | -6.49% | -13.71% | -2.37% | -10.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7757 | 1.7757 | 0.72% | -0.85% | 3.55% | -6.27% | -14.37% | -1.86% | -10.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7630 | 1.7630 | 0.66% | -1.22% | 2.80% | -7.04% | -16.58% | -2.56% | -10.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7515 | 1.7515 | -0.66% | -0.98% | 3.04% | -8.12% | -17.45% | -3.19% | -9.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7632 | 1.7632 | -0.64% | 0.48% | 2.84% | -6.76% | -16.07% | -2.55% | -7.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7746 | 1.7746 | -0.92% | 0.77% | 2.34% | -6.40% | -16.49% | -1.92% | -3.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7910 | 1.7910 | 0.35% | 1.34% | 2.54% | -5.54% | -16.00% | -1.01% | -2.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7847 | 1.7847 | 0.89% | 2.00% | 2.18% | -6.23% | -15.35% | -1.36% | -2.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7689 | 1.7689 | 0.81% | -0.15% | 2.64% | -5.73% | -16.33% | -2.23% | -0.08% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7547 | 1.7547 | -0.36% | -0.95% | 2.11% | -5.73% | -15.66% | -3.02% | 1.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7611 | 1.7611 | -0.36% | -0.59% | 1.29% | -4.95% | -17.01% | -2.66% | 1.05% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7674 | 1.7674 | 1.01% | -1.91% | 1.65% | -5.13% | -15.78% | -2.32% | 1.41% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7497 | 1.7497 | -1.23% | -2.56% | 0.63% | -6.03% | -15.53% | -3.29% | 0.40% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7715 | 1.7715 | -1.68% | 1.25% | -0.07% | -3.39% | -12.76% | -2.09% | 3.17% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8018 | 1.8018 | 0.35% | 3.23% | 1.64% | -0.19% | -11.42% | -0.41% | 4.93% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7956 | 1.7956 | -0.74% | 3.79% | 1.29% | -0.76% | -10.36% | -0.76% | 4.57% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8090 | 1.8090 | 0.94% | 5.49% | 1.33% | 0.18% | -8.30% | -0.02% | 8.39% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7921 | 1.7921 | 2.42% | 4.87% | -0.16% | -2.21% | -9.32% | -0.95% | 9.06% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7497 | 1.7497 | 0.24% | 2.93% | -0.95% | -4.73% | -10.16% | -3.29% | 5.71% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7455 | 1.7455 | 0.89% | 1.81% | -1.18% | -5.61% | -10.18% | -3.53% | 5.46% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7301 | 1.7301 | 0.89% | -0.22% | -2.06% | -5.98% | -11.61% | -4.38% | 4.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7149 | 1.7149 | 0.36% | -1.82% | -3.64% | -7.78% | -10.77% | -5.22% | 3.34% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7088 | 1.7088 | 0.52% | -0.44% | -4.62% | -8.23% | -12.68% | -5.55% | 3.51% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6999 | 1.6999 | -0.85% | -0.31% | -4.97% | -9.08% | -12.19% | -6.05% | 3.58% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7145 | 1.7145 | -1.12% | -0.52% | -4.15% | -10.00% | -11.39% | -5.24% | 4.47% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7340 | 1.7340 | -0.73% | 0.90% | -3.06% | -9.13% | -8.05% | -4.16% | 5.65% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7467 | 1.7467 | 1.77% | 0.46% | -3.60% | -8.40% | -7.38% | -3.46% | 7.50% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7164 | 1.7164 | 0.66% | -1.62% | -5.27% | -10.55% | -8.55% | -5.13% | 5.94% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7052 | 1.7052 | -1.06% | -2.57% | -5.89% | -10.04% | -8.98% | -5.75% | 8.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7234 | 1.7234 | 0.29% | -2.54% | -4.88% | -9.08% | -6.13% | -4.75% | 9.71% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7185 | 1.7185 | -1.16% | -3.75% | -5.15% | -9.34% | -5.46% | -5.02% | 9.40% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7387 | 1.7387 | -0.34% | -1.92% | -2.91% | -8.29% | -4.31% | -3.90% | 10.20% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7447 | 1.7447 | -0.31% | -1.48% | -2.01% | -7.98% | -3.65% | -3.57% | 12.54% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7502 | 1.7502 | -1.02% | -1.70% | -2.73% | -7.69% | -2.99% | -3.27% | 12.92% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7683 | 1.7683 | -0.96% | -0.95% | -3.17% | -7.71% | -4.70% | -2.27% | 14.09% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7854 | 1.7854 | 0.72% | -0.53% | -2.23% | -6.79% | -4.43% | -1.32% | 15.19% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7727 | 1.7727 | 0.10% | 0.36% | -5.24% | -6.34% | -3.36% | -2.02% | 10.41% | 开放申购 | 开放赎回 |
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