|
| 招商中证消费龙头指数增强A(011853)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 | 0.7953 | 0.7953 | 0.00% | 1.79% | 6.03% | 11.18% | 0.73% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7963 | 0.7963 | -0.21% | 1.92% | 4.02% | -- | -0.57% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7980 | 0.7980 | 2.14% | -- | 4.25% | 14.36% | -0.36% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7813 | 0.7813 | 0.00% | -- | -- | 14.66% | -3.46% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7573 | 0.7573 | -0.26% | -- | -- | 8.74% | -4.72% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7593 | 0.7593 | 0.00% | -- | 0.88% | 10.40% | -4.72% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7488 | 0.7488 | 0.00% | -- | -1.73% | 7.26% | -9.17% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7452 | 0.7452 | 0.00% | -2.65% | -0.80% | 5.34% | -10.41% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7501 | 0.7501 | 0.00% | -- | 1.53% | 7.13% | -10.67% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7655 | 0.7655 | 0.00% | 2.37% | -- | 6.69% | -9.69% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7512 | 0.7512 | 0.45% | -1.37% | -- | 3.14% | -10.30% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7478 | 0.7478 | -1.05% | -1.90% | 0.66% | 5.19% | -10.44% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7557 | 0.7557 | 0.00% | -0.83% | -- | 6.72% | -9.85% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7527 | 0.7527 | -1.17% | -1.00% | -- | 6.24% | -9.94% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7616 | 0.7616 | -0.09% | -- | 4.11% | 7.36% | -8.94% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7623 | 0.7623 | 0.04% | 0.26% | -- | 8.92% | -6.92% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7620 | 0.7620 | -0.05% | -- | 6.10% | 7.11% | -7.69% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7624 | 0.7624 | 0.28% | 1.49% | 6.58% | 7.11% | -7.64% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7603 | 0.7603 | 0.00% | 2.91% | 6.29% | 6.60% | -8.75% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7603 | 0.7603 | 0.00% | -- | 6.29% | 5.71% | -10.02% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7512 | 0.7512 | 1.68% | -- | 5.02% | 2.88% | -9.97% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7388 | 0.7388 | -0.05% | -- | 3.29% | 1.55% | -13.52% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7392 | 0.7392 | 0.00% | -0.87% | -- | 1.32% | -13.84% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7474 | 0.7474 | 0.00% | 0.61% | -- | 2.71% | -14.90% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7457 | 0.7457 | 0.00% | -- | 7.57% | -0.56% | -14.96% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7429 | 0.7429 | 0.00% | -- | -- | -1.14% | -15.02% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7315 | 0.7315 | 0.00% | 2.26% | 4.78% | -3.60% | -17.99% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7182 | 0.7182 | 0.41% | 0.41% | 2.88% | -4.20% | -17.86% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7153 | 0.7153 | 0.00% | 5.94% | 2.63% | -5.88% | -17.51% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6978 | 0.6978 | 0.00% | 2.41% | -1.27% | -8.57% | -19.73% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6752 | 0.6752 | 0.28% | -3.04% | -7.71% | -10.56% | -24.02% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6733 | 0.6733 | -1.19% | -2.11% | -7.97% | -9.85% | -23.82% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6814 | 0.6814 | -1.70% | -0.06% | -6.86% | -8.84% | -24.01% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6932 | 0.6932 | 0.00% | 1.75% | -5.25% | -6.87% | -21.86% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6964 | 0.6964 | 1.25% | -0.33% | -2.20% | -4.30% | -21.50% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6878 | 0.6878 | 0.88% | -0.32% | -2.92% | -4.42% | -22.47% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6818 | 0.6818 | 0.07% | -3.67% | -3.77% | -4.79% | -23.14% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6813 | 0.6813 | -2.41% | -3.35% | -3.84% | -5.57% | -23.20% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6981 | 0.6981 | -0.09% | -1.17% | -1.87% | -3.83% | -21.26% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6987 | 0.6987 | 1.26% | -1.23% | -1.84% | -6.58% | -21.18% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6900 | 0.6900 | -2.51% | -1.91% | -3.25% | -8.17% | -22.63% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7078 | 0.7078 | 0.41% | 1.09% | -0.76% | -5.46% | -21.06% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7049 | 0.7049 | -0.21% | 1.13% | -1.16% | -6.82% | -19.96% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7064 | 0.7064 | -0.14% | -0.06% | -3.69% | -7.94% | -18.27% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7074 | 0.7074 | 0.57% | -0.38% | -3.12% | -7.52% | -18.50% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7034 | 0.7034 | 0.46% | -1.97% | -3.31% | -7.99% | -19.41% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7002 | 0.7002 | 0.46% | -2.80% | -3.75% | -9.02% | -19.22% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6970 | 0.6970 | -1.39% | -4.73% | -4.19% | -10.13% | -18.71% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7068 | 0.7068 | -0.46% | -3.39% | -2.87% | -8.87% | -17.51% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7101 | 0.7101 | -1.03% | -2.50% | -3.99% | -8.45% | -14.45% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7175 | 0.7175 | -0.40% | 0.93% | -3.35% | -7.49% | -13.44% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7204 | 0.7204 | -1.53% | 1.74% | -2.96% | -7.12% | -13.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7316 | 0.7316 | 0.45% | 3.26% | -2.44% | -5.67% | -11.61% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7283 | 0.7283 | 2.45% | 2.66% | -3.20% | -6.10% | -12.42% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7109 | 0.7109 | 0.40% | 1.57% | -5.40% | -9.36% | -15.00% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7081 | 0.7081 | -0.56% | -0.46% | -6.41% | -9.62% | -14.50% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7121 | 0.7121 | 0.51% | 0.04% | -5.88% | -9.47% | -14.39% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7085 | 0.7085 | -0.13% | -0.66% | -6.08% | -10.31% | -14.86% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7094 | 0.7094 | 1.36% | -0.80% | -6.51% | -8.43% | -13.78% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6999 | 0.6999 | -1.62% | -2.68% | -7.38% | -10.97% | -14.41% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7114 | 0.7114 | -0.06% | -3.01% | -5.11% | -9.57% | -15.03% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7118 | 0.7118 | -0.20% | -2.52% | -5.06% | -9.76% | -15.84% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7132 | 0.7132 | -0.27% | -1.97% | -5.65% | -8.39% | -15.69% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7151 | 0.7151 | -0.57% | -1.99% | -4.68% | -8.92% | -15.59% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7192 | 0.7192 | -1.95% | -1.47% | -3.85% | -8.85% | -14.03% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7335 | 0.7335 | 0.45% | 0.80% | -2.63% | -7.61% | -12.34% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7302 | 0.7302 | 0.37% | -1.27% | -3.07% | -7.85% | -13.62% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7275 | 0.7275 | -0.29% | -2.01% | -4.28% | -7.30% | -12.56% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7296 | 0.7296 | -0.04% | -2.95% | -4.01% | -7.66% | -12.27% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7299 | 0.7299 | 0.30% | -2.67% | -4.36% | -8.74% | -12.11% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7277 | 0.7277 | -1.61% | -3.28% | -4.30% | -9.21% | -11.07% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7396 | 0.7396 | -0.38% | -1.58% | -2.74% | -8.40% | -7.68% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7424 | 0.7424 | -1.25% | -1.88% | -1.66% | -6.84% | -7.95% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7518 | 0.7518 | 0.25% | -0.92% | 0.58% | -5.40% | -4.55% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7499 | 0.7499 | -0.33% | -0.60% | 0.75% | -5.38% | -4.14% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7524 | 0.7524 | 0.12% | -0.84% | 1.09% | -3.87% | -0.05% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7515 | 0.7515 | -0.67% | -0.56% | 0.97% | -3.67% | -0.19% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7566 | 0.7566 | -0.29% | 0.92% | 5.14% | -3.47% | 0.40% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7588 | 0.7588 | 0.58% | 1.04% | 5.96% | -1.65% | 0.08% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7544 | 0.7544 | -0.58% | -0.20% | 4.56% | -3.43% | -0.95% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7588 | 0.7588 | 0.41% | 1.15% | 5.17% | -2.73% | -0.39% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7557 | 0.7557 | 0.80% | 1.03% | 4.74% | -4.06% | -2.55% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7497 | 0.7497 | -0.17% | -0.48% | -0.23% | -6.50% | -3.56% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7510 | 0.7510 | -0.65% | -1.05% | 0.31% | -5.50% | -3.95% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7559 | 0.7559 | 0.76% | -0.54% | -0.08% | -5.23% | -3.46% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7502 | 0.7502 | 0.29% | -1.30% | -0.83% | -6.28% | -2.02% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7480 | 0.7480 | -0.70% | -1.99% | -1.12% | -7.29% | -2.64% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7533 | 0.7533 | -0.75% | -0.93% | -1.47% | -8.37% | 0.86% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7590 | 0.7590 | -0.13% | 0.88% | -1.38% | -7.89% | 1.87% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7600 | 0.7600 | -0.01% | 0.68% | -2.01% | -8.03% | 0.88% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7601 | 0.7601 | -0.41% | 1.77% | -2.00% | -8.32% | -0.30% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7632 | 0.7632 | 0.37% | 2.10% | -1.60% | -8.38% | 0.25% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7604 | 0.7604 | 1.06% | 2.16% | -1.96% | -8.31% | 4.45% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7524 | 0.7524 | -0.33% | 3.21% | -2.99% | -9.11% | 2.27% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7549 | 0.7549 | 1.07% | 3.74% | -2.67% | -9.31% | 4.82% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7469 | 0.7469 | -0.08% | 3.79% | -3.70% | -11.02% | 9.66% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7475 | 0.7475 | 0.43% | 4.38% | -3.62% | -10.53% | 7.80% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7443 | 0.7443 | 2.10% | 3.16% | -5.10% | -9.24% | 4.40% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7290 | 0.7290 | 0.18% | 0.43% | -6.96% | -10.76% | 0.26% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7277 | 0.7277 | 1.13% | -2.70% | -7.49% | -11.12% | 0.33% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7196 | 0.7196 | 0.49% | -4.23% | -8.90% | -9.55% | -0.85% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7161 | 0.7161 | -0.75% | -4.35% | -9.34% | -10.71% | -5.49% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7215 | 0.7215 | -0.61% | -4.63% | -8.22% | -9.35% | -5.83% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7259 | 0.7259 | -2.94% | -5.40% | -7.73% | -9.21% | -6.24% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7479 | 0.7479 | -0.47% | -2.22% | -5.19% | -6.41% | -6.09% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7514 | 0.7514 | 0.36% | -1.71% | -3.48% | -6.11% | -5.72% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7487 | 0.7487 | -1.03% | -2.72% | -3.83% | -7.12% | -6.49% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7565 | 0.7565 | -1.41% | -2.46% | -4.12% | -6.81% | -3.58% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7673 | 0.7673 | 0.31% | -1.07% | -3.35% | -3.99% | -3.23% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7649 | 0.7649 | 0.05% | -1.38% | -3.47% | -4.48% | -3.39% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7645 | 0.7645 | -0.66% | -1.43% | -2.59% | -3.92% | -3.67% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7696 | 0.7696 | -0.77% | -0.77% | -1.94% | -2.66% | -6.55% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7756 | 0.7756 | -1.11% | 0.12% | -0.91% | -2.42% | -6.94% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7843 | 0.7843 | 0.10% | -0.23% | 0.54% | -1.27% | -6.78% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7835 | 0.7835 | -0.39% | -0.41% | 0.44% | -0.63% | -4.35% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7866 | 0.7866 | -0.42% | -0.28% | 0.83% | -1.69% | -2.60% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7899 | 0.7899 | 1.96% | 1.46% | 1.11% | -1.27% | -2.39% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7747 | 0.7747 | -1.45% | -1.32% | -0.69% | -3.17% | -5.75% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7861 | 0.7861 | -0.08% | -0.37% | -0.20% | -2.79% | -5.78% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7867 | 0.7867 | -0.27% | -0.91% | -0.13% | -2.72% | -5.07% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7888 | 0.7888 | 1.32% | -0.45% | 0.14% | -3.64% | -4.41% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7785 | 0.7785 | -0.84% | -0.80% | -2.39% | -4.18% | -7.28% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7851 | 0.7851 | -0.49% | -0.63% | -1.92% | -1.55% | -6.74% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7890 | 0.7890 | -0.62% | -1.35% | -2.21% | -0.19% | -6.99% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7939 | 0.7939 | 0.19% | -0.95% | -1.60% | 1.08% | -5.42% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7924 | 0.7924 | 0.97% | -1.86% | -1.78% | 2.98% | -5.60% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7848 | 0.7848 | -0.67% | -1.52% | -5.03% | 1.96% | -5.01% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7901 | 0.7901 | -1.21% | -0.13% | -4.70% | 3.01% | -4.33% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7998 | 0.7998 | -0.21% | 0.64% | -3.99% | 3.83% | -3.73% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8015 | 0.8015 | -0.73% | 1.14% | -3.78% | 3.61% | -2.61% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8074 | 0.8074 | 1.32% | 3.16% | -3.07% | 3.89% | -3.19% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7969 | 0.7969 | 0.73% | 2.15% | -4.26% | 4.87% | -5.38% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7911 | 0.7911 | -0.45% | 0.93% | -5.75% | 4.30% | -7.57% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7947 | 0.7947 | 0.28% | 3.01% | -4.88% | 3.17% | -6.09% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7925 | 0.7925 | 1.25% | 1.45% | -5.15% | 2.43% | -6.57% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7827 | 0.7827 | 0.33% | 0.33% | -6.32% | 0.12% | -8.46% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7801 | 0.7801 | -0.47% | -0.96% | -4.71% | 0.13% | -8.44% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7838 | 0.7838 | 1.59% | -2.24% | -1.48% | -0.18% | -6.69% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7715 | 0.7715 | -1.24% | -2.92% | -3.80% | -2.97% | -9.28% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7812 | 0.7812 | 0.14% | -2.06% | -2.59% | -2.56% | -8.86% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7801 | 0.7801 | -0.96% | -2.55% | -2.73% | -0.64% | -8.32% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7877 | 0.7877 | -1.76% | -2.37% | -1.43% | 1.00% | -7.61% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8018 | 0.8018 | 0.89% | -2.47% | 0.19% | 2.48% | -7.20% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7947 | 0.7947 | -0.36% | -3.56% | -1.41% | 1.02% | -7.37% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7976 | 0.7976 | -0.36% | -3.48% | -1.05% | 0.54% | -7.25% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8005 | 0.8005 | -0.78% | -3.45% | -0.69% | 1.91% | -7.57% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8068 | 0.8068 | -1.86% | -3.15% | 0.75% | 1.83% | -6.62% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8221 | 0.8221 | -0.23% | -0.87% | 3.32% | 3.55% | -3.10% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8240 | 0.8240 | -0.29% | -0.46% | 4.22% | 4.37% | -4.49% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8264 | 0.8264 | -0.33% | -0.72% | 4.53% | 3.96% | -4.34% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8291 | 0.8291 | -0.47% | -1.23% | 4.87% | 3.52% | -4.62% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8330 | 0.8330 | 0.45% | -0.30% | 3.23% | 3.66% | -3.49% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8293 | 0.8293 | 0.18% | 1.12% | 3.24% | 2.47% | -3.19% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8278 | 0.8278 | -0.55% | 1.33% | 4.60% | 2.29% | -4.37% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8324 | 0.8324 | -0.83% | 1.67% | 5.18% | 2.85% | -5.32% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8394 | 0.8394 | 0.47% | 5.51% | 6.07% | 3.72% | -3.93% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8355 | 0.8355 | 1.88% | 4.18% | 5.12% | 3.24% | -6.18% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8201 | 0.8201 | 0.39% | 3.04% | 3.24% | 2.19% | -7.86% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8169 | 0.8169 | -0.22% | 2.18% | 3.60% | 2.51% | -9.04% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8187 | 0.8187 | 2.90% | 2.45% | 2.32% | 3.01% | -8.18% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7956 | 0.7956 | -0.80% | -0.59% | -0.56% | -0.16% | -10.68% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8020 | 0.8020 | 0.77% | -0.51% | 0.24% | -0.52% | -9.87% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7959 | 0.7959 | -0.45% | -1.96% | -1.58% | -2.76% | -11.53% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7995 | 0.7995 | 0.05% | 0.04% | -1.14% | -3.02% | -10.60% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7991 | 0.7991 | -0.15% | -0.21% | -2.38% | -3.97% | -10.54% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8003 | 0.8003 | -0.72% | 0.58% | -2.24% | -3.46% | -9.76% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8061 | 0.8061 | -0.70% | 1.96% | 1.08% | -1.55% | -9.63% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8118 | 0.8118 | 1.58% | 2.36% | 2.69% | -1.08% | -9.16% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7992 | 0.7992 | -0.20% | 0.47% | 1.76% | -2.62% | -10.37% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8008 | 0.8008 | 0.64% | -0.76% | 4.07% | -3.73% | -10.59% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7957 | 0.7957 | 0.65% | -0.95% | 3.40% | -4.66% | -12.46% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7906 | 0.7906 | -0.32% | -0.10% | 3.08% | -5.85% | -13.14% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7931 | 0.7931 | -0.30% | 0.39% | 2.96% | -5.12% | -12.82% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7955 | 0.7955 | -1.41% | 0.09% | 2.83% | -5.81% | -13.84% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8069 | 0.8069 | 0.45% | 1.57% | 3.82% | -4.46% | -13.62% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8033 | 0.8033 | 1.50% | 1.88% | 3.36% | -5.23% | -14.03% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7914 | 0.7914 | 0.18% | -1.09% | 2.74% | -6.98% | -16.05% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7900 | 0.7900 | -0.60% | -1.26% | 2.11% | -5.96% | -14.18% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7948 | 0.7948 | 0.05% | -0.66% | 1.66% | -5.10% | -15.09% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7944 | 0.7944 | 0.75% | -1.77% | 1.61% | -4.86% | -14.14% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7885 | 0.7885 | -1.45% | -2.50% | 0.86% | -5.94% | -13.14% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8001 | 0.8001 | -1.06% | 0.33% | 1.91% | -4.34% | -10.16% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8087 | 0.8087 | 0.00% | 2.30% | 3.01% | -1.26% | -9.27% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8087 | 0.8087 | -1.21% | 2.97% | 3.01% | -2.04% | -8.29% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8186 | 0.8186 | 0.75% | 6.38% | 4.05% | -1.27% | -5.42% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8125 | 0.8125 | 1.88% | 5.56% | 2.42% | -2.48% | -6.24% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7975 | 0.7975 | 0.89% | 3.98% | 1.53% | -4.75% | -7.20% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7905 | 0.7905 | 0.65% | 2.62% | 0.64% | -6.45% | -6.79% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7854 | 0.7854 | 2.07% | 1.53% | -0.01% | -5.87% | -8.77% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7695 | 0.7695 | -0.03% | -0.99% | -2.53% | -9.33% | -9.33% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7697 | 0.7697 | 0.35% | 1.29% | -3.17% | -9.90% | -10.71% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7670 | 0.7670 | -0.43% | 1.12% | -4.23% | -10.60% | -9.79% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7703 | 0.7703 | -0.43% | 0.00% | -3.82% | -11.82% | -8.82% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7736 | 0.7736 | -0.46% | -0.01% | -3.41% | -11.92% | -7.36% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7772 | 0.7772 | 2.28% | -0.59% | -3.97% | -11.72% | -6.93% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7599 | 0.7599 | 0.18% | -2.46% | -6.10% | -14.10% | -8.99% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7585 | 0.7585 | -1.53% | -3.40% | -6.28% | -13.50% | -9.51% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7703 | 0.7703 | -0.44% | -3.12% | -4.82% | -12.16% | -6.11% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7737 | 0.7737 | -1.04% | -3.49% | -4.40% | -11.77% | -3.56% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7818 | 0.7818 | 0.35% | -0.42% | -1.89% | -10.27% | -2.48% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7791 | 0.7791 | -0.78% | -0.10% | -1.98% | -10.58% | -2.84% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7852 | 0.7852 | -1.25% | 0.36% | -1.47% | -9.88% | -1.47% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7951 | 0.7951 | -0.82% | 1.07% | -1.38% | -10.06% | -1.62% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8017 | 0.8017 | 2.11% | 1.06% | -0.56% | -9.54% | -2.21% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7851 | 0.7851 | 0.67% | -0.05% | -4.77% | -10.21% | -1.72% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7799 | 0.7799 | -0.32% | -1.57% | -6.27% | -10.81% | -3.38% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7824 | 0.7824 | -0.55% | -1.45% | -5.62% | -10.52% | -3.80% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7867 | 0.7867 | -0.83% | -0.35% | -3.92% | -10.95% | -2.42% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7933 | 0.7933 | 0.99% | -0.20% | -3.11% | -10.23% | -2.13% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7855 | 0.7855 | -0.86% | -1.92% | -4.29% | -10.38% | -2.83% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7923 | 0.7923 | -0.20% | -1.41% | -4.75% | -9.61% | -2.05% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7939 | 0.7939 | 0.56% | -1.90% | -4.88% | -9.42% | -0.64% | -4.22% | -- | 开放申购 | 开放赎回 |
|