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| 招商中证新能源汽车A(013195)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 | 0.4911 | 0.4911 | 0.33% | -- | 2.23% | -- | -26.49% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4895 | 0.4895 | 1.79% | -2.08% | -- | 6.81% | -27.81% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4809 | 0.4809 | -0.46% | -5.35% | -- | 4.93% | -29.40% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4831 | 0.4831 | 0.00% | -- | -- | 5.41% | -29.13% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4999 | 0.4999 | -1.61% | 2.46% | -- | 9.08% | -23.89% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5081 | 0.5081 | 0.00% | 4.14% | -0.37% | 10.87% | -20.51% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5042 | 0.5042 | 0.30% | 3.34% | -0.12% | -- | -21.99% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5027 | 0.5027 | 3.03% | -- | -0.42% | -- | -22.22% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4879 | 0.4879 | 0.00% | -- | -- | -- | -25.97% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4668 | 0.4668 | 0.30% | -- | -- | -1.56% | -26.17% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4654 | 0.4654 | 0.00% | -- | -- | -0.79% | -29.53% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4804 | 0.4804 | 0.00% | -- | -5.23% | -0.81% | -30.94% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5001 | 0.5001 | 0.00% | -0.93% | -0.04% | -0.97% | -28.05% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5100 | 0.5100 | 0.00% | -- | 8.49% | 4.15% | -24.92% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5048 | 0.5048 | 0.00% | 6.09% | 4.41% | -0.12% | -27.50% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4792 | 0.4792 | 0.71% | -4.58% | 3.32% | -7.38% | -29.85% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4758 | 0.4758 | -3.25% | -6.21% | 0.81% | -3.59% | -30.95% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4918 | 0.4918 | 0.00% | -2.98% | -- | -0.91% | -28.47% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5022 | 0.5022 | -1.01% | -- | -- | 2.64% | -26.60% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5073 | 0.5073 | 0.08% | 0.94% | -- | 5.58% | -24.22% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5069 | 0.5069 | -1.09% | 0.62% | 11.48% | 4.02% | -24.09% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5125 | 0.5125 | 2.52% | 2.44% | 11.83% | 5.41% | -23.26% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4999 | 0.4999 | 0.00% | 6.34% | 9.08% | 0.56% | -26.74% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5026 | 0.5026 | -0.24% | -- | 9.67% | 0.32% | -27.20% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5038 | 0.5038 | 0.70% | 5.71% | 9.93% | -1.41% | -27.96% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5003 | 0.5003 | 6.42% | -- | 9.16% | -2.70% | -28.46% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4701 | 0.4701 | 0.13% | -2.77% | 2.57% | -8.47% | -33.55% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4695 | 0.4695 | 0.00% | -2.39% | -- | -8.91% | -33.91% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4766 | 0.4766 | 0.00% | 0.97% | -- | -6.01% | -33.86% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4835 | 0.4835 | 0.52% | -- | 12.70% | -6.04% | -33.92% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4810 | 0.4810 | 3.71% | -- | 7.08% | -7.50% | -33.91% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4638 | 0.4638 | -1.74% | -- | -- | -11.99% | -36.27% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4720 | 0.4720 | 0.00% | -- | -- | -9.68% | -34.81% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4547 | 0.4547 | -0.79% | -0.79% | -6.11% | -17.51% | -38.55% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4583 | 0.4583 | 0.00% | 6.83% | -5.70% | -17.85% | -41.25% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4290 | 0.4290 | -0.28% | -9.53% | -17.40% | -21.17% | -46.85% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4302 | 0.4302 | 0.00% | -8.29% | -17.17% | -21.50% | -45.58% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4492 | 0.4492 | 0.00% | -3.79% | -13.52% | -18.21% | -41.83% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4742 | 0.4742 | 1.09% | -2.79% | -5.03% | -10.46% | -38.59% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4691 | 0.4691 | -0.15% | -2.37% | -5.48% | -11.59% | -39.25% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4698 | 0.4698 | 0.62% | -5.51% | -5.34% | -10.79% | -39.16% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4669 | 0.4669 | -3.59% | -5.41% | -5.92% | -13.46% | -39.54% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4843 | 0.4843 | -0.72% | -3.53% | -0.62% | -9.41% | -36.33% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4878 | 0.4878 | 1.52% | -3.41% | 0.33% | -10.54% | -35.71% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4805 | 0.4805 | -3.36% | -1.80% | -3.34% | -12.48% | -36.54% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4972 | 0.4972 | 0.73% | 1.53% | 0.02% | -9.02% | -34.13% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4936 | 0.4936 | -1.67% | 1.56% | -0.70% | -11.65% | -34.65% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5020 | 0.5020 | -0.59% | 1.58% | -1.76% | -11.68% | -33.24% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5050 | 0.5050 | 3.21% | 1.59% | -1.79% | -8.66% | -31.66% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4893 | 0.4893 | -0.08% | -3.19% | -4.73% | -11.71% | -34.66% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4897 | 0.4897 | 0.76% | -3.55% | -4.65% | -11.72% | -33.90% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4860 | 0.4860 | -1.66% | -6.43% | -5.37% | -12.89% | -33.98% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4942 | 0.4942 | -0.58% | -4.85% | -2.54% | -11.42% | -31.78% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4971 | 0.4971 | -1.64% | -3.92% | -2.89% | -10.90% | -29.23% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5054 | 0.5054 | -0.45% | 2.41% | -1.79% | -9.41% | -29.44% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5077 | 0.5077 | -2.25% | 2.30% | -1.34% | -9.00% | -28.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5194 | 0.5194 | 0.39% | 4.65% | -0.12% | -6.90% | -27.63% | -27.49% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5174 | 0.5174 | 4.84% | 5.74% | -1.82% | -7.26% | -27.86% | -27.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4935 | 0.4935 | -0.56% | 2.71% | -5.57% | -11.75% | -32.54% | -31.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4963 | 0.4963 | -0.60% | 1.85% | -6.34% | -10.74% | -32.03% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4993 | 0.4993 | 0.60% | 2.69% | -5.77% | -11.44% | -29.61% | -30.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4963 | 0.4963 | 1.43% | -0.16% | -7.25% | -12.36% | -30.85% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4893 | 0.4893 | 1.83% | -1.53% | -10.52% | -12.17% | -33.04% | -31.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4805 | 0.4805 | -1.40% | -4.09% | -12.84% | -14.49% | -34.63% | -32.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4873 | 0.4873 | 0.23% | -4.64% | -11.59% | -14.37% | -35.11% | -31.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4862 | 0.4862 | -2.19% | -5.45% | -11.79% | -15.44% | -35.03% | -32.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4971 | 0.4971 | 0.04% | -3.21% | -10.93% | -12.22% | -34.95% | -30.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4969 | 0.4969 | -0.82% | -3.59% | -9.67% | -13.02% | -33.28% | -30.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5010 | 0.5010 | -1.96% | -3.45% | -9.47% | -13.59% | -33.16% | -30.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5110 | 0.5110 | -0.62% | 0.77% | -7.78% | -12.90% | -32.89% | -28.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5142 | 0.5142 | 0.12% | 0.45% | -7.20% | -11.76% | -33.36% | -28.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5136 | 0.5136 | -0.35% | -0.19% | -7.94% | -11.45% | -33.59% | -28.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5154 | 0.5154 | -0.67% | -0.48% | -7.82% | -11.96% | -33.40% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5189 | 0.5189 | 2.33% | -0.21% | -7.75% | -13.24% | -31.64% | -27.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5071 | 0.5071 | -0.94% | -3.78% | -6.80% | -15.34% | -32.31% | -29.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5119 | 0.5119 | -0.52% | -2.05% | -5.92% | -14.80% | -31.90% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5146 | 0.5146 | -0.64% | -2.89% | -5.44% | -13.34% | -31.77% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5179 | 0.5179 | -0.40% | -3.84% | -6.77% | -13.48% | -30.27% | -27.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5200 | 0.5200 | -1.33% | -2.82% | -5.32% | -13.15% | -28.80% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5270 | 0.5270 | 0.84% | -3.62% | -4.04% | -9.50% | -27.37% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5226 | 0.5226 | -1.38% | -5.21% | -4.84% | -9.94% | -28.38% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5299 | 0.5299 | -1.62% | -3.86% | -0.13% | -9.80% | -28.96% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5386 | 0.5386 | 0.65% | -1.77% | 2.28% | -7.88% | -27.59% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5351 | 0.5351 | -2.14% | -4.12% | -0.82% | -10.80% | -27.76% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5468 | 0.5468 | -0.82% | -0.60% | 1.35% | -9.41% | -27.86% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5513 | 0.5513 | 0.02% | -0.38% | 2.19% | -10.28% | -26.38% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5512 | 0.5512 | 0.53% | -0.52% | 0.40% | -11.69% | -26.92% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5483 | 0.5483 | -1.76% | -1.81% | 0.33% | -11.66% | -28.77% | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5581 | 0.5581 | 1.45% | 0.04% | -0.11% | -10.59% | -29.09% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5501 | 0.5501 | -0.60% | -1.61% | -1.54% | -12.77% | -28.59% | -23.20% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5534 | 0.5534 | -0.13% | -1.62% | -0.95% | -13.84% | -30.11% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5541 | 0.5541 | -0.77% | 1.84% | -0.02% | -15.51% | -28.62% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5584 | 0.5584 | 0.09% | 4.06% | 0.67% | -14.66% | -29.98% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5579 | 0.5579 | -0.21% | 2.52% | 0.00% | -15.06% | -31.17% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5591 | 0.5591 | -0.60% | 2.03% | 0.22% | -15.25% | -31.03% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5625 | 0.5625 | 3.38% | 1.26% | 0.82% | -15.15% | -30.12% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5441 | 0.5441 | 1.40% | -0.93% | -2.47% | -17.23% | -29.11% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5366 | 0.5366 | -1.40% | 1.00% | -3.82% | -17.86% | -30.26% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5442 | 0.5442 | -0.69% | 2.76% | -2.46% | -16.75% | -27.73% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5480 | 0.5480 | -1.35% | 3.28% | -1.77% | -16.62% | -24.28% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5555 | 0.5555 | 1.15% | 5.49% | -0.43% | -14.01% | -22.19% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5492 | 0.5492 | 3.37% | 1.80% | -1.79% | -14.17% | -26.84% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5313 | 0.5313 | 0.32% | -0.62% | -4.44% | -17.08% | -30.06% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5296 | 0.5296 | -0.19% | -2.88% | -6.07% | -17.69% | -30.05% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5306 | 0.5306 | 0.76% | -3.35% | -6.30% | -15.35% | -29.32% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5266 | 0.5266 | -2.39% | -3.64% | -7.01% | -17.32% | -30.61% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5395 | 0.5395 | 0.92% | -3.44% | -3.99% | -15.97% | -29.37% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5346 | 0.5346 | -1.96% | -5.95% | -6.06% | -16.70% | -31.74% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5453 | 0.5453 | -0.67% | -1.37% | -5.17% | -15.76% | -30.37% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5490 | 0.5490 | 0.46% | -0.94% | -3.05% | -15.41% | -29.54% | -23.36% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5465 | 0.5465 | -2.18% | -1.48% | -3.50% | -17.00% | -30.16% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5587 | 0.5587 | -1.71% | 0.14% | -3.64% | -15.90% | -27.42% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5684 | 0.5684 | 2.80% | 1.88% | -3.12% | -13.90% | -26.96% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5529 | 0.5529 | -0.23% | -0.90% | -5.11% | -16.71% | -26.48% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5542 | 0.5542 | -0.09% | -0.66% | -4.45% | -15.65% | -24.26% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5547 | 0.5547 | -0.57% | -0.57% | -4.36% | -14.41% | -26.09% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5579 | 0.5579 | -0.23% | 0.14% | -4.19% | -13.69% | -27.21% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5592 | 0.5592 | 0.58% | -0.48% | -3.64% | -13.37% | -30.12% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5560 | 0.5560 | -1.38% | -2.30% | -4.19% | -14.00% | -30.47% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5638 | 0.5638 | -0.44% | -1.95% | -2.84% | -13.06% | -28.72% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5663 | 0.5663 | 1.65% | 0.00% | -5.60% | -12.68% | -29.23% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5571 | 0.5571 | -0.85% | -2.49% | -7.70% | -14.09% | -30.69% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5619 | 0.5619 | -1.27% | -3.09% | -8.56% | -14.62% | -30.40% | -21.56% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5691 | 0.5691 | -1.03% | -3.00% | -7.39% | -13.54% | -27.88% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5750 | 0.5750 | 1.54% | -1.32% | -6.43% | -13.55% | -26.30% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5663 | 0.5663 | -0.88% | -2.36% | -9.28% | -14.53% | -29.03% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5713 | 0.5713 | -1.47% | -2.41% | -9.40% | -9.88% | -31.13% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5798 | 0.5798 | -1.18% | -3.06% | -9.73% | -9.31% | -31.55% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5867 | 0.5867 | 0.69% | -2.05% | -8.66% | -8.23% | -30.26% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5827 | 0.5827 | 0.47% | -3.01% | -9.28% | -8.19% | -30.74% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5800 | 0.5800 | -0.92% | -2.32% | -11.69% | -7.98% | -30.22% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5854 | 0.5854 | -2.12% | -1.43% | -11.26% | -7.14% | -31.23% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5981 | 0.5981 | -0.15% | -0.08% | -9.78% | -6.94% | -28.39% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5990 | 0.5990 | -0.30% | 0.05% | -9.64% | -8.02% | -27.27% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6008 | 0.6008 | 1.18% | 3.18% | -9.37% | -8.62% | -27.32% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5938 | 0.5938 | -0.02% | 2.33% | -9.16% | -7.45% | -28.61% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5939 | 0.5939 | -0.79% | 1.09% | -9.63% | -7.06% | -29.77% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5986 | 0.5986 | -0.02% | 2.38% | -7.34% | -7.31% | -31.54% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5987 | 0.5987 | 2.82% | -0.20% | -7.32% | -6.44% | -31.96% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5823 | 0.5823 | 0.34% | -3.53% | -9.86% | -10.19% | -34.51% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5803 | 0.5803 | -1.23% | -5.57% | -9.81% | -11.86% | -34.81% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5875 | 0.5875 | 0.48% | -5.88% | -6.27% | -11.24% | -35.18% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5847 | 0.5847 | -2.53% | -5.80% | -8.20% | -12.17% | -38.19% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5999 | 0.5999 | -0.61% | -3.89% | -5.81% | -10.82% | -36.35% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6036 | 0.6036 | -1.77% | -4.28% | -5.23% | -9.65% | -33.69% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6145 | 0.6145 | -1.55% | -4.33% | -5.07% | -8.43% | -34.54% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6242 | 0.6242 | 0.56% | -4.82% | -3.82% | -7.95% | -33.78% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6207 | 0.6207 | -0.56% | -5.14% | -5.73% | -8.88% | -34.02% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6242 | 0.6242 | -1.01% | -4.96% | -5.19% | -8.43% | -33.40% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6306 | 0.6306 | -1.82% | -4.41% | -4.22% | -4.19% | -31.16% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6423 | 0.6423 | -2.06% | -3.11% | -3.24% | -3.78% | -30.94% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6558 | 0.6558 | 0.23% | -0.24% | -0.18% | -0.15% | -28.53% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6543 | 0.6543 | -0.38% | 0.15% | 0.96% | 2.36% | -30.00% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6568 | 0.6568 | -0.44% | 0.47% | 1.34% | 1.00% | -29.01% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6597 | 0.6597 | -0.48% | 0.38% | 1.79% | 2.07% | -28.42% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6629 | 0.6629 | 0.84% | 2.62% | -0.27% | 1.36% | -27.46% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6574 | 0.6574 | 0.63% | 2.73% | -0.66% | -0.26% | -27.85% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6533 | 0.6533 | -0.06% | 1.97% | -0.53% | -0.88% | -30.20% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6537 | 0.6537 | -0.53% | 1.60% | -0.47% | -0.82% | -31.82% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6572 | 0.6572 | 1.73% | 4.85% | 0.06% | -0.29% | -29.07% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6460 | 0.6460 | 0.95% | 1.43% | -0.06% | -1.99% | -30.84% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6399 | 0.6399 | -0.12% | -0.33% | -0.87% | -3.28% | -32.54% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6407 | 0.6407 | -0.42% | -0.17% | -0.90% | -2.35% | -32.08% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6434 | 0.6434 | 2.65% | -0.60% | -0.79% | 1.76% | -31.00% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6268 | 0.6268 | -1.59% | -3.42% | -3.35% | -5.09% | -33.47% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6369 | 0.6369 | -0.79% | -3.27% | -1.79% | -4.56% | -32.35% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6420 | 0.6420 | 0.03% | -3.36% | -2.45% | -5.03% | -33.15% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6418 | 0.6418 | -0.85% | -2.79% | -2.49% | -7.73% | -33.13% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6473 | 0.6473 | -0.26% | -2.49% | -2.68% | -7.37% | -33.38% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6490 | 0.6490 | -1.43% | -1.22% | -2.42% | -7.17% | -32.92% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6584 | 0.6584 | -0.89% | 1.59% | 3.86% | -5.13% | -32.71% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6643 | 0.6643 | 0.62% | 1.40% | 3.91% | -2.05% | -30.07% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6602 | 0.6602 | -0.54% | -0.68% | 3.27% | -3.68% | -29.39% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6638 | 0.6638 | 1.04% | -0.14% | 4.58% | -4.50% | -30.65% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6570 | 0.6570 | 1.37% | -0.73% | 3.51% | -5.29% | -34.11% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6481 | 0.6481 | -1.07% | -1.32% | 2.81% | -4.59% | -36.52% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6551 | 0.6551 | -1.44% | 1.87% | 1.93% | -3.41% | -34.23% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6647 | 0.6647 | 0.00% | 2.83% | 2.07% | -2.32% | -33.74% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6647 | 0.6647 | 0.44% | 2.97% | 1.10% | -2.32% | -33.50% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6618 | 0.6618 | 0.76% | 2.37% | 0.65% | -4.95% | -32.37% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6568 | 0.6568 | 2.13% | 1.28% | 1.70% | -5.14% | -32.46% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6431 | 0.6431 | -0.51% | -0.83% | 0.50% | -6.42% | -33.00% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6464 | 0.6464 | 0.14% | -0.32% | -0.31% | -5.37% | -35.71% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6455 | 0.6455 | -0.15% | -1.91% | -0.45% | -6.33% | -35.03% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6465 | 0.6465 | -0.31% | -1.78% | -0.29% | -5.96% | -34.39% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6485 | 0.6485 | -1.46% | 2.30% | -2.93% | -5.22% | -30.83% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6581 | 0.6581 | -0.02% | 2.94% | -1.50% | -1.69% | -30.82% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6582 | 0.6582 | -1.04% | 2.96% | -1.48% | -1.44% | -29.76% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6651 | 0.6651 | 0.38% | 4.79% | -2.36% | -0.69% | -26.27% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6626 | 0.6626 | 4.53% | 5.12% | -2.80% | -2.90% | -26.16% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6339 | 0.6339 | -0.84% | 0.56% | -3.69% | -7.46% | -29.96% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6393 | 0.6393 | 0.00% | -0.53% | -2.87% | -7.40% | -29.54% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6393 | 0.6393 | 0.72% | -1.83% | -2.87% | -8.58% | -27.97% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6347 | 0.6347 | 0.70% | -3.47% | -0.70% | -10.48% | -25.68% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6303 | 0.6303 | -0.02% | -1.76% | -3.08% | -10.90% | -27.89% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6304 | 0.6304 | -1.91% | -1.35% | -2.46% | -11.26% | -26.60% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6427 | 0.6427 | -1.31% | -0.48% | -0.56% | -10.95% | -25.61% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6512 | 0.6512 | -0.96% | 1.77% | 0.76% | -9.63% | -20.56% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6575 | 0.6575 | 2.48% | 1.40% | -0.24% | -8.97% | -19.79% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6416 | 0.6416 | 0.41% | -2.55% | -2.66% | -12.31% | -20.02% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6390 | 0.6390 | -1.05% | -3.46% | -3.05% | -12.20% | -19.03% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6458 | 0.6458 | 0.92% | -2.99% | -2.02% | -11.27% | -17.34% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6399 | 0.6399 | -1.31% | -4.88% | -2.91% | -12.08% | -16.65% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6484 | 0.6484 | -1.52% | -2.95% | -1.17% | -11.18% | -15.25% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6584 | 0.6584 | -0.53% | -1.89% | 4.13% | -9.81% | -14.08% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6619 | 0.6619 | -0.57% | -2.39% | 0.23% | -9.33% | -13.47% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6657 | 0.6657 | -1.04% | -2.28% | -0.24% | -9.83% | -16.34% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6727 | 0.6727 | 0.69% | -1.32% | 0.81% | -8.50% | -14.93% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6681 | 0.6681 | -0.45% | 1.50% | -3.95% | -9.72% | -14.80% | -6.73% | -- | 开放申购 | 开放赎回 |
|