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| 招商景气精选A(012835)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 | 0.8753 | 0.8753 | 0.00% | -0.77% | -- | -- | 3.35% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8742 | 0.8742 | 0.11% | -0.90% | 0.30% | -- | 5.11% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8732 | 0.8732 | -1.01% | -- | 0.18% | 3.00% | 4.99% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8821 | 0.8821 | 0.00% | -- | -- | 6.48% | 0.72% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8855 | 0.8855 | -0.95% | -- | 2.81% | -- | 2.63% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8940 | 0.8940 | 0.00% | -0.86% | 4.22% | 9.13% | 1.27% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8987 | 0.8987 | 0.00% | -- | -- | 13.93% | 0.11% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9018 | 0.9018 | -0.58% | -- | 6.41% | 13.22% | -0.32% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9071 | 0.9071 | 0.00% | -- | 7.12% | 13.96% | 2.65% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8716 | 0.8716 | 0.02% | -- | -- | 8.91% | -1.32% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8714 | 0.8714 | 0.70% | 1.17% | -- | 9.75% | 3.25% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8653 | 0.8653 | 0.00% | 0.87% | -- | 9.92% | 2.52% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8613 | 0.8613 | 0.41% | -- | -- | 9.66% | 4.81% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8578 | 0.8578 | 0.00% | 1.22% | -2.04% | 9.26% | 4.38% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8475 | 0.8475 | 0.08% | -- | -- | 9.09% | 8.51% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8468 | 0.8468 | 0.00% | -4.76% | -- | 9.80% | 8.31% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8463 | 0.8463 | -0.22% | -- | -- | 8.74% | 5.05% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8482 | 0.8482 | 0.00% | -- | -- | 8.60% | 7.14% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8891 | 0.8891 | 0.98% | -- | -- | 15.44% | 9.37% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8805 | 0.8805 | 0.00% | -- | -- | 14.42% | 8.97% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8698 | 0.8698 | 0.00% | -- | 4.17% | 11.33% | 5.94% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8557 | 0.8557 | 0.00% | -1.71% | -- | 10.67% | 5.29% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8757 | 0.8757 | 0.00% | -- | 10.78% | 13.42% | 7.65% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8706 | 0.8706 | 0.00% | -- | 9.74% | 13.26% | 4.79% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8478 | 0.8478 | 0.01% | 2.34% | 5.53% | 11.79% | 8.10% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8477 | 0.8477 | 1.52% | 1.90% | 5.51% | 10.25% | 7.88% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8350 | 0.8350 | 0.76% | -- | 5.16% | 8.17% | 5.66% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8287 | 0.8287 | -0.79% | 1.16% | 5.27% | 7.74% | 5.41% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8353 | 0.8353 | 0.83% | -- | 6.11% | 8.85% | 6.52% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8284 | 0.8284 | -0.42% | 4.79% | 5.23% | 8.86% | 3.90% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8319 | 0.8319 | 0.00% | 5.46% | 5.68% | 7.91% | 3.00% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8192 | 0.8192 | 0.00% | 2.85% | 4.34% | 6.97% | 1.42% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7905 | 0.7905 | 0.22% | -1.42% | 1.22% | 1.71% | -2.13% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7888 | 0.7888 | -0.57% | -1.31% | 1.00% | 1.13% | -2.34% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7933 | 0.7933 | -0.40% | -0.18% | 1.90% | 0.84% | -1.65% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7965 | 0.7965 | 0.06% | 0.98% | 2.52% | -0.33% | -0.74% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7960 | 0.7960 | -0.74% | -0.29% | 3.22% | -0.35% | -1.70% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8019 | 0.8019 | 0.33% | -0.26% | 3.98% | 0.93% | -1.24% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7993 | 0.7993 | 0.58% | -0.45% | 3.64% | 1.00% | -2.08% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7947 | 0.7947 | 0.75% | -1.08% | 1.75% | 1.16% | -0.13% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7888 | 0.7888 | -1.19% | -2.12% | 1.78% | 1.36% | -1.09% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7983 | 0.7983 | -0.71% | -0.25% | 3.65% | 2.56% | -1.10% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8040 | 0.8040 | 0.14% | 1.26% | 4.39% | 2.75% | -0.10% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8029 | 0.8029 | -0.06% | 1.99% | 4.25% | 2.92% | 1.07% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8034 | 0.8034 | -0.31% | 2.06% | 3.66% | 2.99% | -0.59% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8059 | 0.8059 | 0.70% | 2.91% | 3.15% | 3.31% | 1.65% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8003 | 0.8003 | 0.79% | 1.16% | 2.56% | 2.59% | 1.48% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7940 | 0.7940 | 0.86% | 1.09% | 1.76% | 1.78% | -1.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7872 | 0.7872 | 0.52% | 0.79% | 1.97% | 0.91% | -1.81% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7831 | 0.7831 | -1.01% | 0.81% | 1.44% | 0.38% | -3.06% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7911 | 0.7911 | 0.73% | 1.54% | 2.32% | 1.75% | -3.11% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7854 | 0.7854 | 0.04% | 0.89% | 1.47% | 0.31% | -3.99% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7851 | 0.7851 | 0.52% | 1.06% | 1.43% | -0.20% | -3.68% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7810 | 0.7810 | 0.54% | 1.27% | 1.35% | -0.71% | -3.66% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7768 | 0.7768 | -0.30% | -0.08% | 0.88% | -0.93% | -3.60% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7791 | 0.7791 | 0.08% | 0.10% | 1.35% | -0.83% | -1.85% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7785 | 0.7785 | 0.21% | -0.32% | 1.42% | -0.73% | -4.33% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7769 | 0.7769 | 0.74% | 0.25% | 1.21% | -0.15% | -5.61% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7712 | 0.7712 | -0.80% | 0.13% | 0.26% | -1.19% | -5.47% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7774 | 0.7774 | -0.12% | 1.03% | 1.18% | -0.99% | -6.34% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7783 | 0.7783 | -0.35% | 1.18% | 1.16% | 0.49% | -5.06% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7810 | 0.7810 | 0.77% | 0.77% | 1.34% | 1.34% | -3.38% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7750 | 0.7750 | 0.62% | -0.81% | 0.56% | 0.69% | -2.89% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7702 | 0.7702 | 0.09% | -1.29% | 1.25% | 0.25% | -3.65% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7695 | 0.7695 | 0.04% | -1.14% | 1.09% | -0.03% | -3.80% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7692 | 0.7692 | -0.75% | -0.36% | 1.42% | -0.01% | -2.72% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7750 | 0.7750 | -0.81% | 0.39% | 0.79% | 0.60% | -0.04% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7813 | 0.7813 | 0.13% | 1.05% | 1.61% | 1.28% | 2.47% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7803 | 0.7803 | 0.24% | 0.81% | 1.44% | 1.88% | 2.59% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7784 | 0.7784 | 0.83% | 0.82% | 2.29% | 1.24% | 1.47% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7720 | 0.7720 | 0.00% | 0.18% | 0.14% | 0.00% | 1.66% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7720 | 0.7720 | -0.16% | 0.26% | 0.14% | -0.54% | 5.48% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7732 | 0.7732 | -0.10% | 0.59% | 0.30% | 0.38% | 8.49% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7740 | 0.7740 | 0.25% | 0.83% | 0.09% | 0.98% | 9.09% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7721 | 0.7721 | 0.19% | 0.21% | -0.66% | -0.17% | 7.94% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7706 | 0.7706 | 0.08% | 0.18% | -1.21% | -0.81% | 7.64% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7700 | 0.7700 | 0.17% | 0.22% | -1.28% | 0.06% | 6.75% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7687 | 0.7687 | 0.14% | -0.09% | -1.45% | -0.75% | 4.77% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7676 | 0.7676 | -0.38% | -0.40% | -3.91% | -1.26% | 3.32% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7705 | 0.7705 | 0.17% | 0.18% | -3.02% | -1.03% | 3.63% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7692 | 0.7692 | 0.12% | 1.12% | -2.81% | -1.90% | 3.43% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7683 | 0.7683 | -0.14% | 0.93% | -2.92% | -1.28% | 4.45% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7694 | 0.7694 | -0.17% | 1.45% | -2.78% | -1.02% | 0.92% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7707 | 0.7707 | 0.21% | 0.23% | -0.99% | -1.76% | 0.80% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7691 | 0.7691 | 1.10% | -0.36% | -1.71% | -1.41% | 1.50% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7607 | 0.7607 | -0.07% | -1.11% | -2.49% | -2.72% | -0.14% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7612 | 0.7612 | 0.37% | -0.81% | -2.42% | -2.85% | -1.36% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7584 | 0.7584 | -1.37% | -0.34% | -2.78% | -3.36% | -2.61% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7689 | 0.7689 | -0.39% | -0.26% | -1.44% | -1.73% | 0.77% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7719 | 0.7719 | 0.35% | -0.10% | -1.05% | -0.96% | 0.76% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7692 | 0.7692 | 0.23% | 0.44% | -1.40% | -2.92% | 1.16% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7674 | 0.7674 | 0.84% | -0.76% | -1.63% | -2.80% | 4.94% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7610 | 0.7610 | -1.28% | -2.08% | -2.45% | -3.96% | 1.72% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7709 | 0.7709 | -0.23% | -1.17% | -0.85% | -1.56% | 1.73% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7727 | 0.7727 | 0.90% | -1.78% | -1.32% | -1.18% | 1.11% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7658 | 0.7658 | -0.97% | -4.17% | -2.66% | -2.56% | 1.26% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7733 | 0.7733 | -0.50% | -3.19% | -1.69% | -1.29% | 3.69% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7772 | 0.7772 | -0.36% | -2.18% | -1.20% | -0.44% | 1.66% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7800 | 0.7800 | -0.85% | -1.44% | -0.71% | -0.01% | 2.47% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7867 | 0.7867 | -1.55% | 0.14% | 0.32% | 0.47% | 3.68% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7991 | 0.7991 | 0.04% | 2.69% | 2.70% | 2.08% | 4.05% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7988 | 0.7988 | 0.54% | 2.62% | 2.34% | 1.63% | 3.82% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7945 | 0.7945 | 0.39% | 1.53% | 1.79% | 1.00% | 3.98% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7914 | 0.7914 | 0.74% | 1.45% | 2.18% | 0.73% | 3.82% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7856 | 0.7856 | 0.95% | 0.71% | 1.93% | 0.86% | 3.68% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7782 | 0.7782 | -0.03% | -0.24% | 1.10% | -0.77% | 2.77% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7784 | 0.7784 | -0.52% | -0.22% | 1.31% | -0.66% | 2.31% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7825 | 0.7825 | 0.31% | 0.31% | 1.85% | 0.04% | 2.05% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7801 | 0.7801 | 0.33% | -0.51% | 0.50% | 0.26% | -0.67% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7775 | 0.7775 | -0.70% | -1.03% | 0.93% | 0.18% | -1.98% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7830 | 0.7830 | -0.47% | -0.15% | 1.65% | 1.74% | 1.42% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7867 | 0.7867 | 0.01% | 1.11% | 2.13% | 1.92% | 2.70% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7866 | 0.7866 | 0.32% | 0.78% | 1.25% | 1.90% | 1.97% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7841 | 0.7841 | -0.19% | -0.14% | 1.90% | 1.58% | 0.64% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7856 | 0.7856 | 0.18% | 1.43% | 1.43% | 1.62% | 0.38% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7842 | 0.7842 | 0.78% | 1.75% | 1.25% | 0.64% | 0.44% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7781 | 0.7781 | -0.31% | 1.09% | 0.46% | -0.10% | 0.76% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7805 | 0.7805 | -0.60% | 1.59% | -0.46% | -0.14% | -0.28% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7852 | 0.7852 | 1.38% | 2.01% | 0.89% | 0.86% | 0.24% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7745 | 0.7745 | 0.49% | 0.68% | -0.36% | -1.96% | -1.75% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7707 | 0.7707 | 0.13% | 0.04% | -0.85% | -2.69% | -1.68% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7697 | 0.7697 | 0.18% | -0.22% | -0.98% | -4.35% | -1.81% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7683 | 0.7683 | -0.18% | 0.31% | -1.75% | -3.65% | -1.18% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7697 | 0.7697 | 0.05% | 0.22% | -1.76% | -2.16% | 0.34% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7693 | 0.7693 | -0.14% | 0.05% | -1.98% | -1.86% | 0.56% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7704 | 0.7704 | -0.13% | -0.21% | -1.83% | -2.43% | 2.15% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7714 | 0.7714 | 0.72% | -0.62% | -1.71% | -1.62% | 1.81% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7659 | 0.7659 | -0.27% | -0.57% | -3.33% | -2.42% | 0.95% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7680 | 0.7680 | -0.12% | 0.20% | -2.72% | -3.18% | -1.36% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7689 | 0.7689 | -0.40% | -0.58% | -2.97% | -3.22% | -1.02% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7720 | 0.7720 | -0.54% | -0.63% | -2.57% | -3.29% | -0.41% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7762 | 0.7762 | 0.77% | 0.87% | -2.04% | -0.94% | 0.00% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7703 | 0.7703 | 0.50% | -0.54% | -1.98% | -0.71% | -0.34% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7665 | 0.7665 | -0.89% | -1.40% | -2.16% | -0.99% | 0.99% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7734 | 0.7734 | -0.45% | -0.66% | -0.92% | -2.25% | 1.03% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7769 | 0.7769 | 0.96% | -0.92% | -0.47% | -4.10% | 1.21% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7695 | 0.7695 | -0.65% | -1.13% | -1.42% | -4.24% | 0.63% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7745 | 0.7745 | -0.37% | -0.36% | -1.06% | -4.22% | 1.47% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7774 | 0.7774 | -0.14% | -0.91% | -1.09% | -2.91% | 0.71% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7785 | 0.7785 | -0.71% | -0.21% | -1.03% | -3.52% | 1.63% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7841 | 0.7841 | 0.75% | 0.27% | -0.32% | -3.27% | 2.11% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7783 | 0.7783 | 0.13% | -0.66% | -1.06% | -3.45% | 0.49% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7773 | 0.7773 | -0.92% | -0.96% | -0.88% | -4.17% | 1.44% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7845 | 0.7845 | 0.56% | 0.27% | 0.11% | -4.11% | 3.51% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7801 | 0.7801 | -0.24% | 0.09% | -0.27% | -7.89% | 1.69% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7820 | 0.7820 | -0.19% | -1.30% | -0.03% | -7.14% | 2.22% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7835 | 0.7835 | -0.17% | -0.76% | 0.17% | -5.80% | 1.66% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7848 | 0.7848 | 0.31% | -0.96% | 0.13% | -7.71% | 1.75% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7824 | 0.7824 | 0.38% | -0.09% | -0.56% | -10.66% | 1.77% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7794 | 0.7794 | -1.63% | -0.32% | 0.75% | -11.01% | 0.45% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7923 | 0.7923 | 0.35% | 0.81% | 2.42% | -9.53% | 1.12% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7895 | 0.7895 | -0.37% | 0.78% | 2.06% | -9.85% | 1.50% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7924 | 0.7924 | 1.19% | 1.51% | 1.84% | -9.52% | 0.15% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7831 | 0.7831 | 0.15% | 0.38% | 0.90% | -7.99% | -1.69% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7819 | 0.7819 | -0.51% | -0.14% | 1.60% | -9.38% | -2.64% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7859 | 0.7859 | 0.32% | 0.40% | 1.81% | -10.98% | -1.37% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7834 | 0.7834 | 0.36% | -0.33% | 1.49% | -13.37% | -2.51% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7806 | 0.7806 | 0.06% | -0.76% | 1.13% | -13.04% | -2.51% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7801 | 0.7801 | -0.37% | -0.71% | 0.91% | -16.15% | -3.15% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7830 | 0.7830 | 0.03% | 0.53% | 0.49% | -13.03% | -1.37% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7828 | 0.7828 | -0.41% | -0.18% | 0.50% | -13.47% | -2.59% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7860 | 0.7860 | -0.08% | 0.31% | 0.91% | -11.06% | -2.06% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7866 | 0.7866 | 0.11% | 0.56% | 1.04% | -10.46% | -2.27% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7857 | 0.7857 | 0.87% | 0.74% | -0.54% | -10.63% | -2.64% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7789 | 0.7789 | -0.68% | -0.45% | -1.65% | -13.73% | -2.31% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7842 | 0.7842 | 0.08% | 0.05% | -2.55% | -13.45% | -2.07% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7836 | 0.7836 | 0.18% | -0.41% | -2.62% | -14.31% | -3.88% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7822 | 0.7822 | 0.29% | 1.11% | -0.57% | -15.20% | -4.38% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7799 | 0.7799 | -0.32% | 1.08% | -0.51% | -14.39% | -4.48% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7824 | 0.7824 | -0.18% | 0.55% | -0.91% | -12.55% | -5.66% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7838 | 0.7838 | -0.38% | 0.99% | -0.04% | -12.40% | -7.30% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7868 | 0.7868 | 1.71% | 2.23% | 0.34% | -10.92% | -6.85% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7736 | 0.7736 | 0.26% | 0.22% | -2.63% | -7.33% | -10.49% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7716 | 0.7716 | -0.84% | -0.04% | -3.34% | -6.46% | -8.36% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7781 | 0.7781 | 0.26% | 0.80% | -0.70% | -4.22% | -7.75% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7761 | 0.7761 | 0.84% | 0.39% | -0.96% | -6.54% | -6.36% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7696 | 0.7696 | -0.30% | -1.23% | -1.79% | -6.35% | -5.44% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7719 | 0.7719 | -0.16% | -0.85% | -3.94% | -1.87% | -4.48% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7731 | 0.7731 | -0.78% | -2.14% | -3.80% | -0.18% | -3.74% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7792 | 0.7792 | 0.04% | -1.62% | -3.04% | -0.23% | -1.95% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7789 | 0.7789 | -0.35% | -3.21% | -3.47% | 0.37% | -1.53% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7816 | 0.7816 | 0.40% | -1.98% | -3.58% | -0.03% | -1.78% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7785 | 0.7785 | -1.46% | -1.04% | -3.42% | -1.95% | -2.11% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7900 | 0.7900 | -0.25% | 0.78% | -2.00% | -1.94% | 0.68% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7920 | 0.7920 | -1.58% | 0.30% | -1.75% | 0.04% | -1.01% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8047 | 0.8047 | 0.92% | 2.63% | -4.98% | -0.09% | 0.90% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7974 | 0.7974 | 1.36% | 1.59% | -5.31% | -1.91% | -0.13% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7867 | 0.7867 | 0.36% | -0.82% | -5.41% | -2.64% | -0.57% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7839 | 0.7839 | -0.72% | -1.33% | -5.75% | -4.85% | -0.72% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7896 | 0.7896 | 0.70% | -1.09% | -5.06% | -3.82% | 0.03% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7841 | 0.7841 | -0.10% | 0.06% | -10.47% | -5.28% | -0.67% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7849 | 0.7849 | -1.05% | 1.17% | -10.38% | -4.91% | -1.37% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7932 | 0.7932 | -0.16% | 2.45% | -9.43% | -3.09% | -0.94% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7945 | 0.7945 | -0.48% | 0.42% | -9.28% | -2.93% | -0.54% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7983 | 0.7983 | 1.88% | -1.46% | -8.85% | -2.47% | 0.44% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7836 | 0.7836 | 1.01% | -2.49% | -9.18% | -3.28% | -0.68% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7758 | 0.7758 | 0.21% | -4.06% | -12.12% | -4.25% | -0.98% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7742 | 0.7742 | -2.15% | -3.31% | -14.39% | -4.44% | -0.17% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7912 | 0.7912 | -2.33% | -1.95% | -11.86% | -2.74% | 1.55% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8101 | 0.8101 | 0.81% | -0.06% | -9.76% | -1.17% | 3.25% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8036 | 0.8036 | -0.62% | -0.31% | -10.74% | -1.88% | 3.60% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8086 | 0.8086 | 0.99% | -0.31% | -10.62% | -1.27% | 3.99% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8007 | 0.8007 | -0.77% | -2.13% | -9.39% | -2.23% | 2.35% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8069 | 0.8069 | -0.46% | -4.72% | -8.15% | -2.74% | 3.03% | 2.32% | -- | 开放申购 | 开放赎回 |
|