|
| 招商产业精选A(010341)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 | 0.8892 | 0.8892 | 0.43% | -- | -2.71% | -- | 9.90% | 11.72% | -11.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8854 | 0.8854 | 0.58% | -0.26% | -2.94% | 5.58% | 10.01% | 11.25% | -12.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8803 | 0.8803 | -0.08% | -0.50% | -- | 4.97% | 8.68% | 10.60% | -12.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8810 | 0.8810 | 0.00% | -- | -- | 5.06% | 8.19% | 10.69% | -12.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8877 | 0.8877 | 0.34% | -0.11% | 0.09% | 5.85% | 8.30% | 11.53% | -11.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8847 | 0.8847 | 0.00% | -0.45% | 0.45% | 5.50% | 4.36% | 11.16% | -11.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8825 | 0.8825 | 0.00% | -0.70% | -- | -- | 5.59% | 10.88% | -11.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8887 | 0.8887 | 0.74% | -- | -- | -- | 0.79% | 11.66% | -12.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8822 | 0.8822 | -1.15% | -- | -- | 6.08% | 0.06% | 10.84% | -12.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8925 | 0.8925 | -0.98% | -2.35% | 3.23% | -- | 2.83% | 12.14% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9013 | 0.9013 | 0.07% | -0.69% | -- | 9.87% | 1.14% | 13.24% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9007 | 0.9007 | 0.00% | -1.26% | -- | 11.71% | -1.10% | 13.17% | -10.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9140 | 0.9140 | 0.71% | -- | 8.04% | 14.95% | 1.10% | 14.84% | -9.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9076 | 0.9076 | -0.50% | 2.55% | 6.83% | 13.75% | 0.21% | 14.03% | -9.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9122 | 0.9122 | 0.00% | 2.85% | 7.37% | 14.44% | 3.07% | 14.61% | -9.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8850 | 0.8850 | -0.21% | -- | 0.75% | 11.94% | -2.51% | 11.19% | -12.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8869 | 0.8869 | 0.70% | -- | -0.39% | 10.90% | -3.22% | 11.43% | -11.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8807 | 0.8807 | -1.03% | 0.64% | -1.09% | 9.43% | -4.99% | 10.65% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8899 | 0.8899 | 0.00% | -- | -0.06% | 10.73% | -4.00% | 11.81% | -11.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8751 | 0.8751 | 0.00% | 1.21% | -- | 9.95% | 3.65% | 9.95% | -13.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8698 | 0.8698 | 0.60% | 1.93% | 1.26% | 9.81% | 4.59% | 9.29% | -13.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8646 | 0.8646 | 0.00% | 2.20% | -- | 9.93% | 5.00% | 8.63% | -14.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8536 | 0.8536 | 0.04% | -- | -- | 9.65% | 8.55% | 7.25% | -15.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8533 | 0.8533 | 0.86% | -- | -- | 9.27% | 10.23% | 7.21% | -15.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8460 | 0.8460 | -0.42% | -- | -2.07% | 8.35% | 8.41% | 6.29% | -15.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8496 | 0.8496 | 0.00% | -3.28% | 1.31% | 9.05% | 8.87% | 6.75% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8496 | 0.8496 | 0.00% | -4.58% | 1.31% | 9.75% | 8.80% | 6.75% | -15.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8784 | 0.8784 | -1.35% | -- | 4.75% | 12.86% | 11.12% | 10.37% | -12.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8904 | 0.8904 | 0.00% | -- | 6.18% | 15.19% | 9.78% | 11.87% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8843 | 0.8843 | 0.00% | 2.95% | -- | 13.82% | 7.87% | 11.11% | -12.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8603 | 0.8603 | 0.24% | -- | 3.45% | 11.19% | 5.22% | 8.09% | -14.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8582 | 0.8582 | -0.09% | -- | -- | 10.81% | 4.97% | 7.83% | -14.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8590 | 0.8590 | 0.00% | -- | -- | 10.68% | 5.85% | 7.93% | -14.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8803 | 0.8803 | 0.00% | 4.97% | 11.18% | 13.54% | 8.30% | 10.60% | -17.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8639 | 0.8639 | 3.02% | 3.02% | 8.65% | 12.12% | 5.59% | 8.54% | -21.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8386 | 0.8386 | 0.00% | 1.21% | 4.34% | 9.68% | 7.02% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8286 | 0.8286 | -0.75% | 1.01% | 5.02% | 7.26% | 5.17% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8349 | 0.8349 | 0.00% | 3.55% | 5.82% | 8.37% | 6.26% | 4.90% | -23.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8316 | 0.8316 | 0.00% | 5.32% | 5.40% | 7.25% | 2.82% | 4.49% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8203 | 0.8203 | 1.74% | 2.81% | 4.30% | 6.41% | 1.42% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8063 | 0.8063 | 1.83% | 1.15% | 3.02% | 3.69% | -0.31% | 1.31% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7918 | 0.7918 | 0.28% | -1.36% | 1.16% | 1.38% | -2.10% | -0.52% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7896 | 0.7896 | -0.69% | -1.35% | 0.88% | 0.77% | -2.37% | -0.79% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7951 | 0.7951 | -0.35% | -0.11% | 1.83% | 0.63% | -1.60% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7979 | 0.7979 | 0.10% | 0.92% | 2.41% | -0.60% | -0.68% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7971 | 0.7971 | -0.70% | -0.33% | 2.97% | -0.77% | -1.73% | 0.15% | -26.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8027 | 0.8027 | 0.29% | -0.26% | 3.69% | 0.49% | -1.33% | 0.85% | -25.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8004 | 0.8004 | 0.55% | -0.41% | 3.40% | 0.58% | -2.08% | 0.57% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7960 | 0.7960 | 0.68% | -1.03% | 1.52% | 0.63% | -0.09% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7906 | 0.7906 | -1.14% | -2.00% | 1.58% | 0.83% | -0.98% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7997 | 0.7997 | -0.63% | -0.32% | 3.45% | 1.87% | -0.98% | 0.48% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8048 | 0.8048 | 0.14% | 1.12% | 4.11% | 2.03% | -0.01% | 1.12% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8037 | 0.8037 | -0.07% | 1.86% | 3.97% | 2.21% | 1.15% | 0.98% | -28.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8043 | 0.8043 | -0.30% | 1.94% | 3.53% | 2.29% | -0.43% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8067 | 0.8067 | 0.55% | 2.80% | 2.99% | 2.59% | 1.84% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8023 | 0.8023 | 0.80% | 1.29% | 2.60% | 2.03% | 1.81% | 0.80% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7959 | 0.7959 | 0.87% | 1.20% | 1.78% | 1.22% | -1.02% | 0.00% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7890 | 0.7890 | 0.55% | 0.80% | 1.98% | 0.34% | -1.54% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7847 | 0.7847 | -0.93% | 0.80% | 1.32% | -0.20% | -2.80% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7921 | 0.7921 | 0.71% | 1.43% | 2.06% | 1.03% | -2.87% | 0.52% | -21.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7865 | 0.7865 | 0.00% | 0.73% | 1.24% | -0.37% | -3.67% | -0.19% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7865 | 0.7865 | 0.49% | 0.95% | 1.24% | -0.81% | -3.41% | -0.19% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7827 | 0.7827 | 0.54% | 1.11% | 1.14% | -1.26% | -3.37% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7785 | 0.7785 | -0.31% | -0.23% | 0.70% | -1.51% | -3.26% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7809 | 0.7809 | 0.01% | -0.05% | 1.18% | -1.35% | -1.46% | -0.90% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7808 | 0.7808 | 0.22% | -0.42% | 1.34% | -1.26% | -3.89% | -0.91% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7791 | 0.7791 | 0.65% | 0.10% | 1.12% | -0.68% | -5.17% | -1.13% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7741 | 0.7741 | -0.79% | 0.14% | 0.23% | -1.63% | -4.96% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7803 | 0.7803 | -0.13% | 1.13% | 1.19% | -1.40% | -5.80% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7813 | 0.7813 | -0.36% | 1.26% | 1.17% | 0.10% | -4.52% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7841 | 0.7841 | 0.75% | 0.93% | 1.32% | 0.94% | -2.85% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7783 | 0.7783 | 0.69% | -0.64% | 0.57% | 0.36% | -2.53% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7730 | 0.7730 | 0.18% | -1.15% | 1.10% | -0.15% | -3.29% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7716 | 0.7716 | 0.00% | -1.23% | 0.86% | -0.44% | -3.53% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7716 | 0.7716 | -0.68% | -0.27% | 1.23% | -0.39% | -2.46% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7769 | 0.7769 | -0.82% | 0.31% | 0.56% | 0.14% | 0.12% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7833 | 0.7833 | 0.17% | 0.93% | 1.38% | 0.85% | 2.57% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7820 | 0.7820 | 0.10% | 0.66% | 1.23% | 1.41% | 2.65% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7812 | 0.7812 | 0.97% | 0.76% | 2.20% | 1.00% | 1.77% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7737 | 0.7737 | -0.10% | -0.03% | -0.22% | -0.33% | 1.75% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7745 | 0.7745 | -0.21% | 0.18% | -0.12% | -0.78% | 5.58% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7761 | 0.7761 | -0.10% | 0.56% | 0.09% | 0.08% | 8.41% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7769 | 0.7769 | 0.21% | 0.83% | -0.09% | 0.73% | 9.07% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7753 | 0.7753 | 0.18% | 0.25% | -0.73% | -0.33% | 8.01% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7739 | 0.7739 | 0.10% | 0.21% | -1.24% | -1.05% | 7.67% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7731 | 0.7731 | 0.17% | 0.26% | -1.34% | -0.23% | 6.89% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7718 | 0.7718 | 0.17% | -0.06% | -1.51% | -1.08% | 4.91% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7705 | 0.7705 | -0.37% | -0.44% | -4.08% | -1.60% | 3.48% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7734 | 0.7734 | 0.14% | 0.16% | -3.18% | -1.36% | 3.83% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7723 | 0.7723 | 0.16% | 1.01% | -2.95% | -2.23% | 3.65% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7711 | 0.7711 | -0.16% | 0.80% | -3.10% | -1.70% | 5.00% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7723 | 0.7723 | -0.21% | 1.33% | -2.95% | -1.34% | 1.50% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7739 | 0.7739 | 0.22% | 0.17% | -1.41% | -2.05% | 1.54% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7722 | 0.7722 | 0.99% | -0.37% | -2.10% | -1.69% | 2.17% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7646 | 0.7646 | -0.05% | -1.02% | -2.76% | -2.94% | 0.66% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7650 | 0.7650 | 0.37% | -0.70% | -2.71% | -3.08% | -0.56% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7622 | 0.7622 | -1.35% | -0.29% | -3.06% | -3.56% | -1.63% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7726 | 0.7726 | -0.32% | -0.36% | -1.74% | -2.03% | 1.68% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7751 | 0.7751 | 0.34% | -0.32% | -1.42% | -1.36% | 1.59% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7725 | 0.7725 | 0.27% | 0.21% | -1.76% | -3.22% | 1.99% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7704 | 0.7704 | 0.78% | -0.93% | -2.02% | -3.18% | 5.58% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7644 | 0.7644 | -1.42% | -2.13% | -2.79% | -4.25% | 2.54% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7754 | 0.7754 | -0.28% | -1.05% | -1.10% | -1.77% | 2.80% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7776 | 0.7776 | 0.87% | -1.58% | -1.49% | -1.39% | 2.18% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7709 | 0.7709 | -0.86% | -3.96% | -2.77% | -2.68% | 2.30% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7776 | 0.7776 | -0.44% | -3.20% | -1.90% | -1.76% | 4.66% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7810 | 0.7810 | -0.33% | -2.23% | -1.48% | -0.91% | 2.59% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7836 | 0.7836 | -0.82% | -1.53% | -1.01% | -0.53% | 3.32% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7901 | 0.7901 | -1.57% | -0.11% | -0.09% | -0.10% | 4.64% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8027 | 0.8027 | -0.07% | 2.37% | 2.33% | 1.50% | 5.04% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8033 | 0.8033 | 0.56% | 2.33% | 2.08% | 1.25% | 4.88% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7988 | 0.7988 | 0.38% | 1.27% | 1.51% | 0.58% | 5.02% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7958 | 0.7958 | 0.61% | 1.21% | 1.96% | 0.32% | 4.89% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7910 | 0.7910 | 0.88% | 0.60% | 1.83% | 0.55% | 4.82% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7841 | 0.7841 | -0.11% | -0.28% | 1.11% | -1.00% | 3.98% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7850 | 0.7850 | -0.48% | -0.17% | 1.39% | -0.87% | 3.60% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7888 | 0.7888 | 0.32% | 0.32% | 1.89% | -0.18% | 3.37% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7863 | 0.7863 | 0.29% | -0.52% | 0.73% | -0.03% | 0.69% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7840 | 0.7840 | -0.68% | -0.96% | 1.10% | -0.06% | -0.58% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7894 | 0.7894 | -0.44% | -0.18% | 1.79% | 1.41% | 2.79% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7929 | 0.7929 | 0.03% | 1.08% | 2.24% | 1.75% | 3.99% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7927 | 0.7927 | 0.29% | 0.74% | 1.36% | 1.72% | 3.40% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7904 | 0.7904 | -0.15% | -0.13% | 2.00% | 1.42% | 2.07% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7916 | 0.7916 | 0.10% | 1.42% | 1.46% | 1.44% | 1.77% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7908 | 0.7908 | 0.82% | 1.80% | 1.36% | 0.57% | 2.01% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7844 | 0.7844 | -0.32% | 1.15% | 0.54% | -0.11% | 2.36% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7869 | 0.7869 | -0.57% | 1.64% | -0.38% | -0.14% | 1.31% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7914 | 0.7914 | 1.40% | 2.12% | 0.89% | 0.84% | 1.79% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7805 | 0.7805 | 0.48% | 0.76% | -0.29% | -2.01% | -0.24% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7768 | 0.7768 | 0.17% | 0.13% | -0.77% | -2.74% | -0.12% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7755 | 0.7755 | 0.17% | -0.15% | -0.93% | -4.54% | -0.28% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7742 | 0.7742 | -0.10% | 0.40% | -1.73% | -3.81% | 0.35% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7750 | 0.7750 | 0.05% | 0.27% | -1.81% | -2.47% | 1.81% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7746 | 0.7746 | -0.15% | 0.14% | -1.99% | -2.25% | 1.99% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7758 | 0.7758 | -0.12% | -0.06% | -1.83% | -2.84% | 3.59% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7767 | 0.7767 | 0.73% | -0.50% | -1.72% | -2.14% | 3.23% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7711 | 0.7711 | -0.23% | -0.57% | -3.40% | -2.95% | 2.34% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7729 | 0.7729 | -0.08% | 0.21% | -2.87% | -3.74% | 0.01% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7735 | 0.7735 | -0.36% | -0.57% | -3.11% | -3.79% | 0.36% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7763 | 0.7763 | -0.55% | -0.74% | -2.76% | -3.89% | 0.94% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7806 | 0.7806 | 0.66% | 0.74% | -2.22% | -1.56% | 1.35% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7755 | 0.7755 | 0.54% | -0.60% | -2.10% | -1.11% | 1.00% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7713 | 0.7713 | -0.85% | -1.49% | -2.55% | -1.38% | 2.25% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7779 | 0.7779 | -0.54% | -0.79% | -1.31% | -2.52% | 2.13% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7821 | 0.7821 | 0.93% | -0.99% | -0.77% | -4.08% | 2.44% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7749 | 0.7749 | -0.68% | -1.21% | -1.69% | -4.23% | 1.85% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7802 | 0.7802 | -0.36% | -0.33% | -1.34% | -4.27% | 2.59% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7830 | 0.7830 | -0.14% | -0.90% | -1.31% | -2.71% | 1.85% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7841 | 0.7841 | -0.73% | -0.18% | -1.27% | -3.20% | 2.70% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7899 | 0.7899 | 0.70% | 0.27% | -0.54% | -3.00% | 3.25% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7844 | 0.7844 | 0.20% | -0.62% | -1.23% | -2.98% | 1.70% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7828 | 0.7828 | -0.92% | -0.95% | -1.16% | -3.82% | 2.51% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7901 | 0.7901 | 0.59% | 0.19% | -0.23% | -3.61% | 4.61% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7855 | 0.7855 | -0.29% | -0.04% | -0.59% | -7.34% | 2.80% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7878 | 0.7878 | -0.19% | -1.30% | -0.30% | -6.66% | 3.29% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7893 | 0.7893 | -0.13% | -0.80% | -0.11% | -5.56% | 2.65% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7903 | 0.7903 | 0.22% | -1.00% | -0.18% | -7.69% | 2.68% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7886 | 0.7886 | 0.36% | -0.10% | -0.73% | -10.56% | 2.78% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7858 | 0.7858 | -1.55% | -0.36% | 0.52% | -10.88% | 1.46% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7982 | 0.7982 | 0.31% | 0.77% | 2.11% | -9.47% | 2.05% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7957 | 0.7957 | -0.33% | 0.53% | 1.79% | -9.75% | 2.47% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7983 | 0.7983 | 1.13% | 1.28% | 1.50% | -9.46% | 1.06% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7894 | 0.7894 | 0.10% | 0.20% | 0.62% | -7.81% | -0.60% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7886 | 0.7886 | -0.44% | -0.29% | 1.31% | -9.14% | -1.39% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7921 | 0.7921 | 0.08% | 0.16% | 1.64% | -11.11% | -0.19% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7915 | 0.7915 | 0.42% | -0.24% | 1.57% | -13.09% | -1.03% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7882 | 0.7882 | 0.05% | -0.76% | 1.14% | -12.97% | -1.17% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7878 | 0.7878 | -0.39% | -0.69% | 0.95% | -16.02% | -1.80% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7909 | 0.7909 | 0.01% | 0.53% | 0.59% | -12.52% | 0.04% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7908 | 0.7908 | -0.33% | -0.15% | 0.70% | -12.69% | -1.11% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7934 | 0.7934 | -0.10% | 0.19% | 1.03% | -10.35% | -0.74% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7942 | 0.7942 | 0.11% | 0.51% | 1.20% | -9.79% | -0.87% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7933 | 0.7933 | 0.84% | 0.71% | -0.40% | -9.91% | -1.11% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7867 | 0.7867 | -0.67% | -0.44% | -1.50% | -13.21% | -0.89% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7920 | 0.7920 | 0.01% | 0.04% | -2.51% | -12.76% | -0.74% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7919 | 0.7919 | 0.22% | -0.31% | -2.52% | -13.59% | -2.54% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7902 | 0.7902 | 0.32% | 1.09% | -0.55% | -14.76% | -3.03% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7877 | 0.7877 | -0.32% | 0.99% | -0.59% | -13.92% | -3.20% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7902 | 0.7902 | -0.19% | 0.47% | -1.04% | -11.98% | -4.52% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7917 | 0.7917 | -0.34% | 0.92% | -0.25% | -11.82% | -6.10% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7944 | 0.7944 | 1.62% | 2.06% | 0.09% | -10.27% | -5.63% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7817 | 0.7817 | 0.22% | 0.31% | -2.77% | -6.20% | -9.16% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7800 | 0.7800 | -0.83% | 0.09% | -3.43% | -5.39% | -6.97% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7865 | 0.7865 | 0.25% | 0.92% | -0.82% | -3.20% | -6.45% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7845 | 0.7845 | 0.78% | 0.53% | -1.07% | -5.66% | -5.01% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7784 | 0.7784 | -0.12% | -1.00% | -1.84% | -5.47% | -4.10% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7793 | 0.7793 | -0.14% | -0.70% | -3.68% | -0.90% | -3.41% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7804 | 0.7804 | -0.75% | -2.02% | -3.55% | 0.81% | -2.67% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7863 | 0.7863 | 0.13% | -1.55% | -2.82% | 0.76% | -0.92% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7853 | 0.7853 | -0.34% | -3.34% | -3.05% | 1.33% | -0.58% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7880 | 0.7880 | 0.41% | -2.10% | -3.23% | 0.91% | -0.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7848 | 0.7848 | -1.47% | -1.23% | -2.93% | -1.00% | -1.13% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7965 | 0.7965 | -0.28% | 0.52% | -1.48% | -0.96% | 1.75% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7987 | 0.7987 | -1.69% | 0.03% | -1.21% | 1.04% | -0.04% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8124 | 0.8124 | 0.93% | 2.36% | -4.16% | 1.07% | 2.03% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8049 | 0.8049 | 1.30% | 1.31% | -4.63% | -0.76% | 0.98% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7946 | 0.7946 | 0.28% | -1.03% | -4.93% | -1.46% | 0.57% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7924 | 0.7924 | -0.76% | -1.44% | -5.19% | -3.62% | 0.51% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7985 | 0.7985 | 0.60% | -1.14% | -4.46% | -2.60% | 1.27% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7937 | 0.7937 | -0.10% | 0.09% | -9.98% | -3.97% | 0.66% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7945 | 0.7945 | -1.05% | 1.31% | -9.89% | -3.62% | -0.03% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8029 | 0.8029 | -0.14% | 2.66% | -8.94% | -1.80% | 0.40% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8040 | 0.8040 | -0.46% | 0.75% | -8.81% | -1.66% | 0.87% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8077 | 0.8077 | 1.85% | -0.94% | -8.39% | -1.21% | 1.80% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7930 | 0.7930 | 1.12% | -1.99% | -8.63% | -2.07% | 0.67% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7842 | 0.7842 | 0.27% | -3.78% | -12.00% | -3.16% | 0.29% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7821 | 0.7821 | -1.99% | -2.82% | -14.12% | -3.42% | 1.07% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7980 | 0.7980 | -2.13% | -1.48% | -11.89% | -1.82% | 2.60% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8154 | 0.8154 | 0.78% | 0.14% | -9.97% | -0.44% | 4.07% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8091 | 0.8091 | -0.72% | 0.07% | -10.51% | -1.11% | 4.53% | 2.68% | -- | 开放申购 | 开放赎回 |
|