|
| 招商科技动力3个月滚动持有A(009601)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 | 0.9073 | 0.9073 | 0.00% | -- | -- | -- | 8.35% | 10.04% | -13.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9121 | 0.9121 | 0.00% | -0.71% | -0.05% | -- | 4.26% | 10.62% | -11.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9109 | 0.9109 | 0.14% | -0.84% | 0.35% | 3.91% | 6.26% | 10.48% | -11.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9096 | 0.9096 | -0.98% | -- | 0.21% | 3.14% | 6.11% | 10.32% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9186 | 0.9186 | 0.00% | -- | -- | 6.84% | 1.49% | 11.41% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9222 | 0.9222 | -0.92% | -2.48% | -- | -- | 3.47% | 11.85% | -11.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9308 | 0.9308 | 0.06% | -- | -- | 9.42% | 1.65% | 12.89% | -11.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9302 | 0.9302 | 0.00% | -1.49% | 4.47% | 11.14% | -0.69% | 12.82% | -11.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9457 | 0.9457 | 0.00% | -- | 7.66% | 14.74% | 1.73% | 14.70% | -10.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9443 | 0.9443 | 0.00% | -- | 7.06% | 14.21% | 3.87% | 14.53% | -9.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9162 | 0.9162 | 0.00% | 0.94% | 0.45% | 11.80% | -1.67% | 11.12% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9126 | 0.9126 | -1.05% | -- | -1.35% | 9.29% | -4.04% | 10.69% | -13.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9223 | 0.9223 | 1.61% | 2.38% | -0.30% | 10.61% | -3.02% | 11.86% | -12.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9077 | 0.9077 | 0.00% | 0.68% | 1.79% | 9.20% | -0.11% | 10.09% | -14.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9009 | 0.9009 | 0.00% | -- | 1.03% | 10.23% | 3.97% | 9.27% | -15.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9016 | 0.9016 | 0.00% | 1.76% | 1.18% | 9.78% | 5.54% | 9.35% | -13.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8904 | 0.8904 | 0.47% | 0.95% | -2.59% | 9.82% | 7.84% | 7.99% | -14.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8862 | 0.8862 | 0.02% | -- | -2.03% | 9.90% | 9.77% | 7.48% | -14.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8860 | 0.8860 | 0.87% | 0.51% | -2.23% | 9.55% | 11.45% | 7.46% | -14.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8784 | 0.8784 | -0.45% | -- | -- | 8.70% | 9.62% | 6.54% | -15.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8824 | 0.8824 | 0.05% | -3.26% | -- | 9.41% | 10.12% | 7.02% | -16.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8820 | 0.8820 | 0.00% | -4.66% | -- | 10.17% | 10.00% | 6.97% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8815 | 0.8815 | 0.00% | -3.35% | -- | 9.07% | 6.76% | 6.91% | -16.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9121 | 0.9121 | -1.41% | -- | -- | 13.33% | 12.36% | 10.62% | -12.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9251 | 0.9251 | 0.92% | 3.75% | -- | 15.65% | 11.15% | 12.20% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9167 | 0.9167 | 0.50% | 2.70% | 4.57% | 14.73% | 10.78% | 11.18% | -13.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9121 | 0.9121 | -0.63% | 2.44% | 3.42% | 14.21% | 8.13% | 10.62% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9179 | 0.9179 | 0.00% | 3.01% | 4.16% | 14.10% | 9.13% | 11.33% | -13.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8917 | 0.8917 | -0.10% | -- | -- | 10.10% | 5.43% | 8.15% | -18.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8926 | 0.8926 | 0.25% | -2.35% | 3.38% | 11.39% | 6.43% | 8.26% | -16.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8904 | 0.8904 | -0.08% | -1.57% | -- | 11.12% | 6.16% | 7.99% | -16.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8911 | 0.8911 | 0.00% | -1.67% | -- | 11.05% | 7.05% | 8.08% | -16.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9141 | 0.9141 | 1.05% | -- | 11.54% | 14.29% | 8.80% | 10.87% | -22.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9046 | 0.9046 | -0.18% | -- | 9.75% | 13.17% | 7.21% | 9.71% | -25.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9062 | 0.9062 | 0.00% | -- | 9.95% | 13.56% | 6.41% | 9.91% | -25.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8766 | 0.8766 | -0.60% | 1.12% | 5.07% | 10.91% | 9.30% | 6.32% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8819 | 0.8819 | 0.08% | 2.57% | 5.71% | 12.02% | 9.43% | 6.96% | -24.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8812 | 0.8812 | 0.00% | 2.06% | 5.62% | 10.43% | 9.06% | 6.88% | -24.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8669 | 0.8669 | 0.83% | 3.57% | 6.07% | 8.87% | 7.54% | 5.14% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8598 | 0.8598 | -0.42% | 4.67% | 5.20% | 8.86% | 4.92% | 4.28% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8634 | 0.8634 | 0.00% | 5.36% | 5.64% | 7.94% | 4.05% | 4.72% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8507 | 0.8507 | 1.64% | 2.80% | 4.37% | 7.05% | 2.52% | 3.18% | -30.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8370 | 0.8370 | 1.90% | 1.23% | 3.23% | 4.29% | 0.87% | 1.52% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8214 | 0.8214 | 0.23% | -1.38% | 1.31% | 1.83% | -1.01% | -0.38% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8195 | 0.8195 | -0.57% | -1.29% | 1.07% | 1.24% | -1.24% | -0.61% | -31.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8242 | 0.8242 | -0.40% | -0.15% | 1.99% | 0.96% | -0.57% | -0.04% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8275 | 0.8275 | 0.08% | 0.98% | 2.60% | -0.22% | 0.44% | 0.36% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8268 | 0.8268 | -0.73% | -0.28% | 3.27% | -0.27% | -0.61% | 0.28% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8329 | 0.8329 | 0.33% | -0.25% | 4.03% | 1.02% | -0.16% | 1.02% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8302 | 0.8302 | 0.58% | -0.43% | 3.70% | 1.08% | -0.93% | 0.69% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8254 | 0.8254 | 0.72% | -1.07% | 1.78% | 1.26% | 1.05% | 0.11% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8195 | 0.8195 | -1.16% | -2.09% | 1.83% | 1.49% | 0.10% | -0.61% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8291 | 0.8291 | -0.71% | -0.25% | 3.65% | 2.66% | 0.11% | 0.56% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8350 | 0.8350 | 0.14% | 1.27% | 4.39% | 2.85% | 1.08% | 1.27% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8338 | 0.8338 | -0.06% | 2.02% | 4.24% | 3.01% | 2.12% | 1.13% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8343 | 0.8343 | -0.32% | 2.08% | 3.70% | 3.08% | 0.54% | 1.19% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8370 | 0.8370 | 0.70% | 2.95% | 3.22% | 3.41% | 2.72% | 1.52% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8312 | 0.8312 | 0.81% | 1.21% | 2.63% | 2.69% | 2.59% | 0.81% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8245 | 0.8245 | 0.88% | 1.13% | 1.80% | 1.87% | -0.21% | 0.00% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8173 | 0.8173 | 0.53% | 0.80% | 2.00% | 0.98% | -0.72% | 0.88% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8130 | 0.8130 | -1.01% | 0.82% | 1.46% | 0.44% | -1.99% | 0.35% | -21.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8213 | 0.8213 | 0.74% | 1.55% | 2.36% | 1.82% | -1.91% | 1.37% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8153 | 0.8153 | 0.02% | 0.89% | 1.49% | 0.37% | -2.70% | 0.63% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8151 | 0.8151 | 0.53% | 1.07% | 1.47% | -0.12% | -2.45% | 0.60% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8108 | 0.8108 | 0.55% | 1.27% | 1.38% | -0.61% | -2.44% | 0.07% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8064 | 0.8064 | -0.30% | -0.11% | 0.89% | -0.81% | -2.31% | -0.47% | -20.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8088 | 0.8088 | 0.09% | 0.07% | 1.35% | -0.70% | -0.57% | -0.17% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8081 | 0.8081 | 0.20% | -0.36% | 1.41% | -0.61% | -3.06% | -0.26% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8065 | 0.8065 | 0.74% | 0.21% | 1.20% | -0.04% | -4.38% | -0.46% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8006 | 0.8006 | -0.83% | 0.09% | 0.25% | -1.08% | -4.25% | -1.18% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8073 | 0.8073 | -0.11% | 1.04% | 1.20% | -0.84% | -5.09% | -0.36% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8082 | 0.8082 | -0.35% | 1.20% | 1.19% | 0.64% | -3.84% | -0.25% | -17.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8110 | 0.8110 | 0.77% | 0.81% | 1.36% | 1.46% | -2.17% | 0.10% | -16.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8048 | 0.8048 | 0.61% | -0.75% | 0.59% | 0.83% | -1.85% | -0.67% | -17.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7999 | 0.7999 | 0.11% | -1.23% | 1.28% | 0.36% | -2.55% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7990 | 0.7990 | 0.05% | -1.09% | 1.09% | 0.14% | -2.77% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7986 | 0.7986 | -0.73% | -0.34% | 1.44% | 0.11% | -1.80% | -1.43% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8045 | 0.8045 | -0.79% | 0.40% | 0.81% | 0.75% | 0.63% | -0.70% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8109 | 0.8109 | 0.12% | 1.06% | 1.62% | 1.44% | 2.98% | 0.09% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8099 | 0.8099 | 0.26% | 0.82% | 1.47% | 2.07% | 3.11% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8078 | 0.8078 | 0.81% | 0.80% | 2.28% | 1.36% | 1.93% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8013 | 0.8013 | 0.00% | 0.19% | 0.18% | 0.14% | 2.05% | -1.10% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8013 | 0.8013 | -0.14% | 0.25% | 0.18% | -0.40% | 5.49% | -1.10% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8024 | 0.8024 | -0.11% | 0.55% | 0.31% | 0.49% | 8.21% | -0.96% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8033 | 0.8033 | 0.24% | 0.80% | 0.09% | 1.09% | 8.97% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8014 | 0.8014 | 0.20% | 0.20% | -0.64% | -0.05% | 7.96% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7998 | 0.7998 | 0.06% | 0.15% | -1.20% | -0.71% | 7.69% | -1.28% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7993 | 0.7993 | 0.16% | 0.20% | -1.26% | 0.23% | 7.00% | -1.35% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7980 | 0.7980 | 0.14% | -0.09% | -1.42% | -0.56% | 5.17% | -1.51% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7969 | 0.7969 | -0.36% | -0.40% | -3.87% | -1.08% | 3.74% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7998 | 0.7998 | 0.15% | 0.18% | -3.00% | -0.84% | 4.28% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7986 | 0.7986 | 0.11% | 1.11% | -2.76% | -1.70% | 4.01% | -1.43% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7977 | 0.7977 | -0.13% | 0.92% | -2.87% | -1.04% | 5.38% | -1.54% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7987 | 0.7987 | -0.17% | 1.45% | -2.75% | -0.76% | 2.04% | -1.42% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8001 | 0.8001 | 0.21% | 0.26% | -0.93% | -1.51% | 2.12% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7984 | 0.7984 | 1.09% | -0.32% | -1.66% | -1.27% | 2.81% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7898 | 0.7898 | -0.08% | -1.05% | -2.42% | -2.58% | 1.27% | -2.52% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7904 | 0.7904 | 0.39% | -0.74% | -2.35% | -2.71% | 0.06% | -2.44% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7873 | 0.7873 | -1.34% | -0.32% | -2.73% | -3.26% | -1.06% | -2.83% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7980 | 0.7980 | -0.37% | -0.24% | -1.41% | -1.59% | 2.28% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8010 | 0.8010 | 0.35% | -0.10% | -1.04% | -0.80% | 2.23% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7982 | 0.7982 | 0.24% | 0.44% | -1.38% | -2.75% | 2.64% | -1.48% | -20.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7963 | 0.7963 | 0.82% | -0.78% | -1.62% | -2.61% | 6.22% | -1.72% | -20.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7898 | 0.7898 | -1.26% | -2.08% | -2.42% | -3.75% | 3.08% | -2.52% | -21.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7999 | 0.7999 | -0.24% | -1.19% | -0.83% | -1.37% | 3.12% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8018 | 0.8018 | 0.89% | -1.79% | -1.29% | -1.01% | 2.53% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7947 | 0.7947 | -0.98% | -4.17% | -2.62% | -2.38% | 2.62% | -1.91% | -20.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8026 | 0.8026 | -0.50% | -3.18% | -1.62% | -1.11% | 5.04% | -0.94% | -19.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8066 | 0.8066 | -0.36% | -2.17% | -1.13% | -0.30% | 3.07% | -0.44% | -19.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8095 | 0.8095 | -0.85% | -1.44% | -0.61% | 0.11% | 3.88% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8164 | 0.8164 | -1.56% | 0.16% | 0.41% | 0.57% | 5.08% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8293 | 0.8293 | 0.04% | 2.70% | 2.79% | 2.19% | 5.50% | 2.36% | -17.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8290 | 0.8290 | 0.55% | 2.65% | 2.43% | 1.69% | 5.28% | 2.32% | -17.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8245 | 0.8245 | 0.39% | 1.55% | 1.88% | 1.08% | 5.41% | 1.76% | -17.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8213 | 0.8213 | 0.76% | 1.47% | 2.27% | 0.82% | 5.24% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8151 | 0.8151 | 0.94% | 0.70% | 1.98% | 1.00% | 5.08% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8075 | 0.8075 | -0.01% | -0.23% | 1.17% | -0.59% | 4.18% | -0.33% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8076 | 0.8076 | -0.53% | -0.22% | 1.33% | -0.49% | 3.75% | -0.32% | -19.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8119 | 0.8119 | 0.31% | 0.31% | 1.87% | 0.23% | 3.55% | 0.21% | -18.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8094 | 0.8094 | 0.35% | -0.44% | 0.61% | 0.32% | 0.87% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8066 | 0.8066 | -0.70% | -0.97% | 1.01% | 0.24% | -0.46% | -0.44% | -19.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8123 | 0.8123 | -0.47% | -0.10% | 1.73% | 1.79% | 2.91% | 0.26% | -18.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8161 | 0.8161 | 0.04% | 1.15% | 2.20% | 1.99% | 4.09% | 0.73% | -18.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8158 | 0.8158 | 0.34% | 0.80% | 1.28% | 1.95% | 3.38% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8130 | 0.8130 | -0.18% | -0.14% | 1.94% | 1.60% | 2.06% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8145 | 0.8145 | 0.17% | 1.42% | 1.50% | 1.61% | 1.83% | 0.53% | -18.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8131 | 0.8131 | 0.78% | 1.73% | 1.32% | 0.64% | 1.87% | 0.36% | -18.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8068 | 0.8068 | -0.31% | 1.08% | 0.54% | -0.12% | 2.19% | -0.42% | -19.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8093 | 0.8093 | -0.59% | 1.54% | -0.38% | -0.19% | 1.15% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8141 | 0.8141 | 1.37% | 2.03% | 0.99% | 0.77% | 1.64% | 0.48% | -18.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8031 | 0.8031 | 0.48% | 0.68% | -0.21% | -1.99% | -0.34% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7993 | 0.7993 | 0.14% | 0.10% | -0.68% | -2.68% | -0.27% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7982 | 0.7982 | 0.15% | -0.15% | -0.82% | -4.35% | -0.41% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7970 | 0.7970 | -0.11% | 0.44% | -1.69% | -3.63% | 0.16% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7979 | 0.7979 | 0.03% | 0.25% | -1.78% | -2.27% | 1.58% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7977 | 0.7977 | -0.10% | 0.09% | -1.98% | -1.94% | 1.81% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7985 | 0.7985 | -0.11% | -0.21% | -1.88% | -2.55% | 3.30% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7994 | 0.7994 | 0.74% | -0.63% | -1.77% | -1.76% | 3.04% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7935 | 0.7935 | -0.30% | -0.63% | -3.33% | -2.60% | 2.18% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7959 | 0.7959 | -0.14% | 0.16% | -2.65% | -3.21% | 0.04% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7970 | 0.7970 | -0.40% | -0.60% | -2.88% | -3.23% | 0.35% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8002 | 0.8002 | -0.53% | -0.66% | -2.49% | -3.28% | 0.96% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8045 | 0.8045 | 0.75% | 0.88% | -1.96% | -0.94% | 1.40% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7985 | 0.7985 | 0.49% | -0.50% | -1.92% | -0.70% | 1.09% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7946 | 0.7946 | -0.90% | -1.37% | -2.09% | -0.95% | 2.42% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8018 | 0.8018 | -0.46% | -0.60% | -0.89% | -2.11% | 2.41% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8055 | 0.8055 | 1.00% | -0.85% | -0.43% | -3.90% | 2.62% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7975 | 0.7975 | -0.62% | -1.07% | -1.42% | -4.11% | 1.93% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8025 | 0.8025 | -0.38% | -0.29% | -1.11% | -4.14% | 2.63% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8056 | 0.8056 | -0.12% | -0.84% | -1.18% | -2.65% | 1.97% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8066 | 0.8066 | -0.71% | -0.26% | -1.12% | -3.22% | 2.82% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8124 | 0.8124 | 0.78% | 0.21% | -0.40% | -2.99% | 3.37% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8061 | 0.8061 | 0.16% | -0.78% | -1.18% | -3.21% | 1.77% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8048 | 0.8048 | -0.94% | -1.11% | -0.92% | -3.88% | 2.63% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8124 | 0.8124 | 0.46% | 0.18% | 0.10% | -3.84% | 4.66% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8087 | 0.8087 | -0.25% | 0.15% | -0.16% | -7.56% | 3.07% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8107 | 0.8107 | -0.21% | -1.23% | 0.09% | -6.78% | 3.62% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8124 | 0.8124 | -0.17% | -0.64% | 0.30% | -5.23% | 3.07% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8138 | 0.8138 | 0.36% | -0.83% | 0.21% | -7.31% | 3.17% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8109 | 0.8109 | 0.42% | -0.01% | -0.58% | -10.41% | 3.09% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8075 | 0.8075 | -1.62% | -0.31% | 0.60% | -10.78% | 1.73% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8208 | 0.8208 | 0.39% | 0.82% | 2.25% | -9.31% | 2.50% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8176 | 0.8176 | -0.37% | 0.74% | 1.86% | -9.67% | 2.78% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8206 | 0.8206 | 1.18% | 1.43% | 1.71% | -9.34% | 1.48% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8110 | 0.8110 | 0.12% | 0.30% | 0.78% | -7.67% | -0.18% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8100 | 0.8100 | -0.50% | -0.22% | 1.50% | -9.12% | -0.94% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8141 | 0.8141 | 0.31% | 0.32% | 1.74% | -11.10% | 0.35% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8116 | 0.8116 | 0.32% | -0.44% | 1.42% | -13.36% | -0.77% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8090 | 0.8090 | 0.05% | -0.82% | 1.10% | -13.11% | -0.72% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8086 | 0.8086 | -0.39% | -0.74% | 0.87% | -16.27% | -1.29% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8118 | 0.8118 | 0.04% | 0.59% | 0.48% | -12.67% | 0.45% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8115 | 0.8115 | -0.45% | -0.10% | 0.46% | -12.88% | -0.81% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8152 | 0.8152 | -0.06% | 0.44% | 0.92% | -10.33% | -0.31% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8157 | 0.8157 | 0.14% | 0.70% | 0.97% | -9.84% | -0.62% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8146 | 0.8146 | 0.94% | 0.84% | -0.59% | -9.93% | -1.01% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8070 | 0.8070 | -0.65% | -0.46% | -1.74% | -13.34% | -0.86% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8123 | 0.8123 | 0.09% | 0.02% | -2.66% | -12.82% | -0.71% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8116 | 0.8116 | 0.20% | -0.49% | -2.74% | -13.71% | -2.57% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8100 | 0.8100 | 0.27% | 0.91% | -0.78% | -14.83% | -3.13% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8078 | 0.8078 | -0.36% | 0.91% | -0.70% | -13.94% | -3.26% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8107 | 0.8107 | -0.17% | 0.48% | -1.06% | -11.98% | -4.43% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8121 | 0.8121 | -0.43% | 0.92% | -0.20% | -11.82% | -6.13% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8156 | 0.8156 | 1.61% | 2.21% | 0.23% | -10.25% | -5.68% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8027 | 0.8027 | 0.27% | 0.31% | -2.54% | -6.13% | -9.24% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8005 | 0.8005 | -0.78% | 0.04% | -3.24% | -5.41% | -7.25% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8068 | 0.8068 | 0.26% | 0.82% | -0.65% | -3.28% | -6.79% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8047 | 0.8047 | 0.84% | 0.39% | -0.91% | -5.81% | -5.39% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7980 | 0.7980 | -0.27% | -1.23% | -1.74% | -5.67% | -4.58% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8002 | 0.8002 | -0.17% | -0.95% | -3.79% | -0.88% | -3.65% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8016 | 0.8016 | -0.78% | -2.17% | -3.62% | 0.83% | -2.86% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8079 | 0.8079 | 0.01% | -1.63% | -2.86% | 0.82% | -1.07% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8078 | 0.8078 | -0.37% | -3.20% | -3.07% | 1.51% | -0.70% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8108 | 0.8108 | 0.36% | -1.96% | -3.18% | 1.12% | -0.95% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8079 | 0.8079 | -1.40% | -1.04% | -2.99% | -0.75% | -1.20% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8194 | 0.8194 | -0.23% | 0.73% | -1.61% | -0.76% | 1.49% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8213 | 0.8213 | -1.58% | 0.23% | -1.38% | 1.17% | -0.22% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8345 | 0.8345 | 0.91% | 2.56% | -4.61% | 1.13% | 1.69% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8270 | 0.8270 | 1.30% | 1.51% | -4.91% | -0.64% | 0.69% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8164 | 0.8164 | 0.36% | -0.72% | -4.76% | -1.34% | 0.28% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8135 | 0.8135 | -0.72% | -1.23% | -5.10% | -3.56% | 0.14% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8194 | 0.8194 | 0.70% | -0.95% | -4.41% | -2.58% | 0.89% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8137 | 0.8137 | -0.12% | 0.20% | -10.10% | -4.03% | 0.18% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8147 | 0.8147 | -0.92% | 1.32% | -9.99% | -3.68% | -0.45% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8223 | 0.8223 | -0.16% | 2.51% | -9.15% | -1.96% | -0.12% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8236 | 0.8236 | -0.45% | 0.55% | -9.00% | -1.80% | 0.26% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8273 | 0.8273 | 1.87% | -1.30% | -8.60% | -1.36% | 1.19% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8121 | 0.8121 | 0.99% | -2.36% | -8.89% | -2.26% | 0.05% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8041 | 0.8041 | 0.24% | -3.95% | -12.19% | -3.23% | -0.24% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8022 | 0.8022 | -2.06% | -3.06% | -14.36% | -3.45% | 0.56% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8191 | 0.8191 | -2.28% | -1.72% | -12.03% | -1.77% | 2.20% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8382 | 0.8382 | 0.78% | 0.10% | -9.98% | -0.24% | 3.89% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8317 | 0.8317 | -0.66% | -0.13% | -10.53% | -0.92% | 4.22% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8372 | 0.8372 | 1.17% | -0.01% | -10.12% | -0.26% | 4.65% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8275 | 0.8275 | -0.71% | -2.05% | -8.98% | -1.42% | 2.85% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8334 | 0.8334 | -0.48% | -4.73% | -7.88% | -2.02% | 3.48% | 2.86% | -- | 开放申购 | 开放赎回 |
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