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| 招商专精特新A(014185)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 | 0.8005 | 0.8005 | 1.21% | -- | 5.54% | -- | -16.32% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7909 | 0.7909 | 0.20% | -- | 2.94% | -- | -16.05% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7893 | 0.7893 | -0.23% | -2.33% | -- | -- | -15.93% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7911 | 0.7911 | 0.00% | -- | -- | -- | -15.35% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8081 | 0.8081 | 0.00% | 0.72% | 4.28% | -- | -13.47% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8070 | 0.8070 | -0.90% | 0.59% | -- | 14.32% | -13.94% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8143 | 0.8143 | 1.50% | -- | -- | 17.22% | -13.16% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8023 | 0.8023 | 0.00% | -- | -- | 12.52% | -17.03% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7663 | 0.7663 | -0.34% | -- | -- | 0.84% | -20.80% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7689 | 0.7689 | 0.00% | 0.08% | -- | 3.71% | -21.63% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7585 | 0.7585 | 0.00% | -- | -5.16% | -1.37% | -26.01% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7683 | 0.7683 | 0.00% | 1.39% | -3.66% | -0.93% | -26.38% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7578 | 0.7578 | -2.21% | -- | -2.82% | -5.83% | -26.23% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7749 | 0.7749 | 0.94% | -1.02% | -0.63% | -4.91% | -25.07% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7677 | 0.7677 | 0.00% | -- | -1.55% | -5.72% | -25.77% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7829 | 0.7829 | 0.00% | 0.86% | -- | -10.15% | -21.51% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7678 | 0.7678 | 1.07% | -3.52% | 3.73% | -11.21% | -22.04% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7597 | 0.7597 | -2.13% | -5.01% | -2.31% | -11.27% | -23.59% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7762 | 0.7762 | 0.00% | -2.95% | -- | -8.26% | -21.72% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7958 | 0.7958 | -0.50% | -- | 8.40% | -7.77% | -20.74% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7998 | 0.7998 | 0.00% | 0.90% | -- | -7.19% | -19.13% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7998 | 0.7998 | -0.73% | -- | -- | -8.13% | -19.29% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8057 | 0.8057 | 1.03% | 1.81% | -- | -6.88% | -18.69% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7975 | 0.7975 | 0.00% | 2.27% | -- | -9.11% | -21.13% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7927 | 0.7927 | 0.00% | -- | -- | -10.69% | -23.01% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7914 | 0.7914 | 1.49% | -- | -- | -11.37% | -22.61% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7798 | 0.7798 | 1.34% | -- | -- | -11.22% | -24.20% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7695 | 0.7695 | 0.00% | -0.38% | 9.01% | -11.88% | -24.31% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7803 | 0.7803 | 0.00% | 0.33% | -- | -11.08% | -23.31% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7724 | 0.7724 | 4.35% | -- | 6.41% | -14.41% | -24.89% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7402 | 0.7402 | -4.82% | 0.83% | -- | -17.65% | -28.02% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7777 | 0.7777 | 0.00% | -- | -- | -12.71% | -23.75% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7341 | 0.7341 | 0.00% | -- | -4.54% | -18.50% | -28.65% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7059 | 0.7059 | 1.61% | 2.16% | -15.47% | -21.26% | -32.60% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6947 | 0.6947 | 0.00% | -2.57% | -16.81% | -22.08% | -33.88% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6970 | 0.6970 | 0.87% | -8.28% | -21.51% | -19.44% | -32.93% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6910 | 0.6910 | -3.09% | -6.80% | -22.18% | -20.79% | -32.61% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7130 | 0.7130 | -1.78% | -3.97% | -19.71% | -18.75% | -31.41% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7259 | 0.7259 | 0.00% | -1.28% | -18.25% | -14.90% | -29.63% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7599 | 0.7599 | 2.50% | -2.49% | -11.60% | -9.31% | -26.34% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7414 | 0.7414 | -0.15% | -4.40% | -13.54% | -11.66% | -28.13% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7425 | 0.7425 | 0.98% | -6.73% | -13.41% | -10.22% | -28.02% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7353 | 0.7353 | -4.38% | -8.14% | -14.25% | -12.27% | -28.72% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7690 | 0.7690 | -1.32% | -4.52% | -11.67% | -9.83% | -25.95% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7793 | 0.7793 | 0.49% | -4.61% | -9.93% | -9.33% | -23.74% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7755 | 0.7755 | -2.59% | -3.63% | -11.61% | -11.05% | -23.78% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7961 | 0.7961 | -0.55% | -2.31% | -9.27% | -8.50% | -21.41% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8005 | 0.8005 | -0.61% | -1.69% | -8.76% | -9.34% | -19.85% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8054 | 0.8054 | -1.42% | -3.56% | -9.69% | -8.43% | -19.71% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8170 | 0.8170 | 1.53% | -3.83% | -8.50% | -7.12% | -18.60% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8047 | 0.8047 | -1.25% | -5.95% | -8.39% | -7.70% | -20.87% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8149 | 0.8149 | 0.07% | -6.47% | -7.23% | -7.00% | -19.40% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8143 | 0.8143 | -2.49% | -8.30% | -7.30% | -6.91% | -19.92% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8351 | 0.8351 | -1.70% | -5.96% | -4.83% | -4.53% | -18.01% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8495 | 0.8495 | -0.71% | -1.76% | -5.05% | -2.88% | -16.05% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8556 | 0.8556 | -1.80% | -0.07% | -4.69% | -2.18% | -15.55% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8713 | 0.8713 | -1.88% | 2.98% | -2.94% | -0.39% | -11.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8880 | 0.8880 | 2.69% | 3.56% | -1.60% | 1.52% | -10.09% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8647 | 0.8647 | 0.99% | 0.22% | -3.80% | -1.14% | -11.23% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8562 | 0.8562 | 1.19% | -0.65% | -3.89% | -0.99% | -13.21% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8461 | 0.8461 | -1.57% | -2.81% | -3.97% | -1.87% | -12.07% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8596 | 0.8596 | 0.24% | -0.65% | -2.44% | -0.42% | -8.28% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8575 | 0.8575 | -0.61% | -2.27% | -3.15% | -0.53% | -9.04% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8628 | 0.8628 | 0.12% | -2.24% | -4.21% | 2.17% | -9.45% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8618 | 0.8618 | -1.01% | -2.91% | -5.41% | 1.70% | -10.50% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8706 | 0.8706 | 0.62% | -2.38% | -4.16% | 1.84% | -9.93% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8652 | 0.8652 | -1.39% | -3.10% | -4.76% | 0.50% | -11.64% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8774 | 0.8774 | -0.59% | -0.11% | -4.03% | 1.46% | -12.41% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8826 | 0.8826 | -0.56% | 1.08% | -3.19% | 2.52% | -11.83% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8876 | 0.8876 | -0.47% | 1.34% | -1.87% | 2.25% | -11.61% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8918 | 0.8918 | -0.12% | 1.63% | -0.89% | 1.59% | -13.00% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8929 | 0.8929 | 1.65% | -0.20% | -0.77% | 1.24% | -12.19% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8784 | 0.8784 | 0.60% | -2.15% | -2.37% | -0.16% | -13.95% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8732 | 0.8732 | -0.31% | -2.60% | -2.60% | 0.23% | -15.43% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8759 | 0.8759 | -0.18% | -2.94% | -1.75% | -1.33% | -15.21% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8775 | 0.8775 | -1.92% | -2.38% | 1.00% | 0.03% | -14.87% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8947 | 0.8947 | -0.33% | 0.43% | 2.98% | 1.89% | -14.60% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8977 | 0.8977 | 0.13% | 1.88% | 3.76% | 2.59% | -13.96% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8965 | 0.8965 | -0.65% | 0.10% | 2.17% | 2.61% | -12.86% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9024 | 0.9024 | 0.39% | 1.92% | 5.79% | 5.72% | -12.83% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8989 | 0.8989 | 0.90% | -0.20% | 5.38% | 10.27% | -13.91% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8909 | 0.8909 | 1.11% | -2.22% | 4.44% | 8.99% | -14.95% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8811 | 0.8811 | -1.62% | -3.01% | 4.98% | 5.36% | -17.12% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8956 | 0.8956 | 1.15% | -0.41% | 8.30% | 7.96% | -15.99% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8854 | 0.8854 | -1.70% | -3.15% | 5.64% | 4.48% | -17.34% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9007 | 0.9007 | -1.14% | -1.21% | 7.47% | 6.81% | -17.28% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9111 | 0.9111 | 0.30% | 0.73% | 8.71% | 7.11% | -15.48% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9084 | 0.9084 | 1.01% | 0.96% | 4.20% | 6.02% | -16.47% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8993 | 0.8993 | -1.63% | 0.56% | 3.36% | 6.20% | -16.40% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9142 | 0.9142 | 0.27% | 1.61% | 3.53% | 6.23% | -15.60% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9117 | 0.9117 | 0.80% | 1.70% | 3.25% | 4.77% | -13.98% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9045 | 0.9045 | 0.52% | 1.46% | 2.43% | 3.85% | -15.51% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8998 | 0.8998 | 0.62% | 3.57% | 3.21% | 2.15% | -16.30% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8943 | 0.8943 | -0.60% | 5.22% | 2.07% | 1.53% | -18.37% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8997 | 0.8997 | 0.36% | 3.99% | 2.86% | 1.68% | -18.53% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8965 | 0.8965 | 0.56% | 2.76% | 2.49% | 1.19% | -18.60% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8915 | 0.8915 | 2.61% | 1.60% | 1.92% | 0.39% | -21.12% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8688 | 0.8688 | 2.22% | 1.85% | -0.67% | -1.65% | -23.23% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8499 | 0.8499 | -1.77% | 1.09% | -2.84% | -3.84% | -23.49% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8652 | 0.8652 | -0.83% | 3.26% | -1.09% | -1.93% | -22.80% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8724 | 0.8724 | -0.58% | 3.94% | -0.26% | -1.12% | -22.53% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8775 | 0.8775 | 2.87% | 6.11% | 0.32% | -0.80% | -20.90% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8530 | 0.8530 | 1.46% | 1.78% | -1.36% | -3.57% | -23.86% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8407 | 0.8407 | 0.33% | -1.42% | -2.49% | -6.22% | -26.27% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8379 | 0.8379 | -0.17% | -2.51% | -2.93% | -7.31% | -25.11% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8393 | 0.8393 | 1.49% | -3.73% | -2.64% | -6.16% | -25.88% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8270 | 0.8270 | -1.32% | -4.95% | -4.07% | -8.14% | -25.00% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8381 | 0.8381 | -1.72% | -5.08% | -1.10% | -7.68% | -23.01% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8528 | 0.8528 | -0.78% | -3.04% | -0.25% | -7.46% | -20.06% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8595 | 0.8595 | -1.41% | -2.29% | -0.16% | -7.42% | -20.28% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8718 | 0.8718 | 0.20% | 0.00% | 0.81% | -6.50% | -18.70% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8701 | 0.8701 | -1.46% | -0.70% | 0.61% | -7.12% | -17.81% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8830 | 0.8830 | 0.40% | 0.95% | 1.72% | -6.18% | -15.32% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8795 | 0.8795 | -0.01% | 0.55% | 0.19% | -5.50% | -14.54% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8796 | 0.8796 | 0.89% | 0.56% | -0.27% | -6.84% | -12.48% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8718 | 0.8718 | -0.50% | -0.33% | -0.91% | -6.47% | -13.63% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8762 | 0.8762 | 0.17% | 0.17% | -0.41% | -6.35% | -17.48% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8747 | 0.8747 | 1.14% | 3.58% | 7.30% | -6.86% | -18.75% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8648 | 0.8648 | 0.30% | 2.05% | 5.80% | -8.00% | -20.73% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8622 | 0.8622 | -0.12% | 0.85% | 5.48% | -7.61% | -19.14% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8632 | 0.8632 | 0.13% | 0.27% | 5.60% | -8.72% | -18.03% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8621 | 0.8621 | 2.08% | -0.31% | 1.73% | -8.84% | -19.50% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8445 | 0.8445 | -0.34% | -1.90% | 0.14% | -10.70% | -20.12% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8474 | 0.8474 | -0.88% | -2.38% | -0.38% | -12.65% | -21.93% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8549 | 0.8549 | -0.70% | -2.61% | 0.51% | -11.43% | -21.13% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8609 | 0.8609 | -0.45% | -2.39% | 1.21% | -9.83% | -21.62% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8648 | 0.8648 | 0.45% | -1.70% | 0.49% | -9.14% | -19.90% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8609 | 0.8609 | -0.83% | -1.18% | -1.07% | -9.45% | -22.08% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8681 | 0.8681 | -1.11% | -2.21% | -0.33% | -7.64% | -20.88% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8778 | 0.8778 | -0.48% | 0.07% | 0.78% | -6.17% | -18.70% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8820 | 0.8820 | 0.25% | 0.44% | 1.26% | -6.20% | -18.31% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8798 | 0.8798 | 0.99% | 0.55% | -0.57% | -5.61% | -18.57% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8712 | 0.8712 | -1.86% | -0.98% | -1.67% | -7.92% | -19.54% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8877 | 0.8877 | 1.20% | 1.60% | -0.03% | -5.89% | -17.08% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8772 | 0.8772 | -0.10% | 2.76% | -1.22% | -8.92% | -17.12% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8781 | 0.8781 | 0.35% | 7.72% | -1.11% | -8.91% | -16.69% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8750 | 0.8750 | -0.55% | 7.05% | -0.82% | -9.13% | -16.27% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8798 | 0.8798 | 0.70% | 5.20% | -0.28% | -9.03% | -15.79% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8737 | 0.8737 | 2.35% | 5.32% | -1.23% | -9.64% | -18.01% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8536 | 0.8536 | 4.71% | 0.73% | -3.50% | -11.62% | -20.25% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8152 | 0.8152 | -0.27% | -3.33% | -7.85% | -15.28% | -22.77% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8174 | 0.8174 | -2.26% | -3.90% | -9.58% | -14.48% | -23.60% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8363 | 0.8363 | 0.81% | -2.39% | -6.50% | -12.23% | -22.02% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8296 | 0.8296 | -2.10% | -2.03% | -7.85% | -12.60% | -25.27% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8474 | 0.8474 | 0.49% | -1.53% | -5.88% | -11.98% | -23.97% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8433 | 0.8433 | -0.86% | -3.09% | -6.33% | -11.84% | -24.51% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8506 | 0.8506 | -0.72% | -2.34% | -8.38% | -10.08% | -24.87% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8568 | 0.8568 | 1.18% | -2.74% | -8.11% | -9.05% | -23.36% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8468 | 0.8468 | -1.60% | -3.86% | -9.61% | -9.81% | -24.68% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8606 | 0.8606 | -1.10% | -2.74% | -8.13% | -7.91% | -23.49% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8702 | 0.8702 | -0.09% | -1.78% | -7.11% | -5.77% | -21.53% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8710 | 0.8710 | -1.12% | -1.91% | -7.75% | -6.72% | -22.56% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8809 | 0.8809 | 0.01% | -0.28% | -5.49% | -5.68% | -21.14% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8808 | 0.8808 | -0.45% | -0.34% | -5.86% | -5.69% | -20.58% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8848 | 0.8848 | -0.14% | 0.29% | -5.43% | -6.40% | -20.14% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8860 | 0.8860 | -0.23% | 0.42% | -5.30% | -5.51% | -19.12% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8880 | 0.8880 | 0.52% | 0.38% | -7.76% | -6.05% | -17.09% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8834 | 0.8834 | -0.05% | -0.14% | -7.44% | -8.65% | -17.23% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8838 | 0.8838 | 0.18% | -1.42% | -7.70% | -8.60% | -17.59% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8822 | 0.8822 | -0.01% | -2.41% | -7.86% | -8.77% | -17.98% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8823 | 0.8823 | -0.26% | -1.35% | -7.85% | -8.76% | -16.98% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8846 | 0.8846 | 0.00% | -1.74% | -5.80% | -8.52% | -16.96% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8846 | 0.8846 | -1.33% | -2.56% | -5.89% | -8.63% | -16.69% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8965 | 0.8965 | -0.83% | -2.71% | -3.93% | -6.42% | -14.83% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9040 | 0.9040 | 1.07% | -2.63% | -4.41% | -6.56% | -13.42% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8944 | 0.8944 | -0.66% | -4.08% | -5.42% | -8.84% | -14.25% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9003 | 0.9003 | -0.83% | -3.90% | -4.80% | -9.46% | -13.96% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9078 | 0.9078 | -1.49% | -3.55% | -6.42% | -11.92% | -12.29% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9215 | 0.9215 | -0.74% | -0.99% | -4.53% | -10.11% | -10.11% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9284 | 0.9284 | -0.43% | -1.67% | -2.75% | -10.08% | -9.34% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9324 | 0.9324 | -0.47% | 0.03% | -2.34% | -10.66% | -8.98% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9368 | 0.9368 | -0.47% | 0.13% | -1.46% | -10.44% | -8.70% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9412 | 0.9412 | 1.13% | -0.59% | 0.14% | -8.90% | -6.25% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9307 | 0.9307 | -1.43% | -2.39% | -0.51% | -10.58% | -7.45% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9442 | 0.9442 | 1.30% | -1.92% | 0.41% | -8.53% | -8.12% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9321 | 0.9321 | -0.37% | -2.34% | -0.87% | -9.26% | -10.13% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9356 | 0.9356 | -1.18% | -2.29% | -1.11% | -9.53% | -10.94% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9468 | 0.9468 | -0.70% | -0.35% | 0.37% | -7.67% | -9.87% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9535 | 0.9535 | -0.96% | 1.53% | -1.00% | -5.62% | -8.78% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9627 | 0.9627 | 0.87% | 2.41% | -0.13% | -4.71% | -7.95% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9544 | 0.9544 | -0.32% | 2.27% | -1.00% | -5.55% | -7.48% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9575 | 0.9575 | 0.78% | 1.25% | -0.97% | -3.35% | -8.22% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9501 | 0.9501 | 1.17% | 0.47% | -1.63% | -3.73% | -7.06% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9391 | 0.9391 | -0.10% | -0.70% | -2.40% | -4.65% | -10.68% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9400 | 0.9400 | 0.73% | -3.10% | -2.31% | -5.45% | -9.88% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9332 | 0.9332 | -1.32% | -3.32% | -3.01% | -5.89% | -9.46% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9457 | 0.9457 | -2.52% | -0.53% | -1.14% | -5.81% | -5.93% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9701 | 0.9701 | 0.51% | 3.21% | 1.41% | -1.91% | -4.63% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9652 | 0.9652 | 1.10% | 3.17% | 0.90% | -2.59% | -4.59% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9547 | 0.9547 | 0.30% | 1.53% | 1.68% | -3.83% | -3.80% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9518 | 0.9518 | 0.12% | 2.11% | 1.85% | -5.87% | -2.94% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9507 | 0.9507 | 1.15% | 0.49% | 2.95% | -6.88% | -3.60% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9399 | 0.9399 | 0.47% | -0.36% | 1.78% | -8.71% | -5.55% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9355 | 0.9355 | -0.51% | -2.87% | 1.30% | -8.52% | -5.72% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9403 | 0.9403 | 0.88% | -2.46% | 0.69% | -8.74% | -3.46% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9321 | 0.9321 | -1.48% | -3.20% | -1.40% | -9.40% | -5.51% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9461 | 0.9461 | 0.30% | -2.17% | 0.90% | -6.93% | -3.79% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9433 | 0.9433 | -2.06% | -2.44% | 0.60% | -9.16% | -4.50% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9631 | 0.9631 | -0.09% | -0.28% | 2.71% | -5.35% | -0.51% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9640 | 0.9640 | 0.11% | 0.19% | -0.31% | -5.27% | -0.41% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9629 | 0.9629 | -0.43% | 0.74% | -0.42% | -6.58% | 0.70% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9671 | 0.9671 | 0.02% | 1.50% | 0.01% | -5.95% | 1.13% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9669 | 0.9669 | 0.11% | 1.86% | -0.01% | -5.97% | 2.16% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9658 | 0.9658 | 0.37% | 0.32% | -0.12% | -6.08% | 4.06% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9622 | 0.9622 | 0.67% | 0.59% | 0.44% | -6.89% | 3.38% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9558 | 0.9558 | 0.31% | 1.05% | -1.21% | -7.51% | 3.33% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9528 | 0.9528 | 0.38% | 1.14% | -2.88% | -7.80% | 3.53% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9492 | 0.9492 | -1.40% | 1.10% | -4.55% | -7.89% | 0.90% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9627 | 0.9627 | 0.64% | 3.02% | -3.19% | -6.99% | 2.36% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9566 | 0.9566 | 1.13% | 3.58% | -6.68% | -6.24% | 2.52% | -5.58% | -- | 开放申购 | 开放赎回 |
|