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| 招商中证银行指数A(161723)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 | | 2024-05-10 | 1.2714 | 1.3991 | 1.11% | -- | -- | 9.35% | 8.21% | 17.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2574 | 1.3851 | 0.00% | -- | 4.09% | 8.14% | 3.84% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2539 | 1.3816 | -0.05% | -- | -- | -- | 6.56% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2545 | 1.3822 | 0.00% | -- | -- | 6.69% | 6.61% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2373 | 1.3650 | -1.42% | -- | 2.19% | 6.98% | 9.85% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2551 | 1.3828 | 1.37% | 0.15% | -- | 10.10% | 10.57% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2381 | 1.3658 | 0.00% | -0.26% | -- | 10.20% | 10.83% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2532 | 1.3809 | 0.96% | -- | 5.58% | 12.83% | 9.68% | 15.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2413 | 1.3690 | 1.60% | -- | 4.34% | 11.99% | 9.73% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2218 | 1.3495 | 0.00% | 1.14% | 2.70% | 9.53% | 9.88% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2080 | 1.3357 | 0.00% | -- | 0.17% | 10.23% | 10.30% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2157 | 1.3434 | 0.40% | 2.52% | 1.22% | 13.01% | 11.98% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2108 | 1.3385 | 0.00% | 2.85% | -- | 12.97% | 10.53% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1939 | 1.3216 | 0.68% | -- | -- | 11.34% | 9.57% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1858 | 1.3135 | 0.73% | 0.17% | -0.50% | 11.06% | 8.54% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1772 | 1.3049 | -0.83% | -- | -0.52% | 9.96% | 7.50% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1870 | 1.3147 | -0.23% | -- | 2.09% | 10.79% | 8.39% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1897 | 1.3174 | 0.00% | -1.34% | 2.32% | 11.31% | 8.62% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1838 | 1.3115 | 0.00% | -- | 1.81% | 9.92% | 8.28% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2059 | 1.3336 | -0.14% | 0.32% | 3.72% | 12.38% | 8.50% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2076 | 1.3353 | 0.00% | -- | -- | 12.31% | 8.04% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2126 | 1.3403 | 0.00% | 0.96% | 4.33% | 12.59% | 6.99% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2021 | 1.3298 | 0.00% | -- | 4.63% | 9.72% | 7.19% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2011 | 1.3288 | 0.00% | 0.78% | 3.85% | 8.30% | 8.67% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1918 | 1.3195 | 0.72% | 2.50% | 7.28% | 6.55% | 5.94% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1833 | 1.3110 | 1.77% | 1.77% | 6.52% | 6.34% | 7.80% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1627 | 1.2904 | 0.00% | 1.20% | 6.44% | 3.77% | 3.93% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1758 | 1.3035 | 1.16% | 1.77% | 6.92% | 4.41% | 5.25% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1623 | 1.2900 | 0.00% | -- | 5.69% | 3.23% | 3.13% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1489 | 1.2766 | -0.62% | 0.78% | 5.21% | 2.37% | 0.51% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1561 | 1.2838 | 0.07% | 2.90% | 5.87% | 3.00% | 0.66% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1553 | 1.2830 | 0.00% | 4.30% | 5.80% | 3.17% | -0.34% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1566 | 1.2843 | 1.46% | 4.11% | 7.91% | 1.52% | 0.03% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1400 | 1.2677 | 1.47% | 2.64% | 6.16% | 0.90% | -1.41% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1235 | 1.2512 | 1.43% | 1.36% | 4.70% | -0.33% | -2.84% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1077 | 1.2354 | -0.09% | -0.70% | 3.22% | -2.34% | -4.20% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1087 | 1.2364 | -0.20% | 0.55% | 3.32% | -2.89% | -4.12% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1109 | 1.2386 | 0.02% | 1.32% | 3.76% | -2.88% | -3.75% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1107 | 1.2384 | 0.21% | 1.96% | 3.67% | -5.00% | -3.72% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1084 | 1.2361 | -0.64% | 1.60% | 3.71% | -5.43% | -3.87% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1155 | 1.2432 | 1.17% | 1.79% | 4.37% | -4.54% | -3.29% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1026 | 1.2303 | 0.57% | 0.93% | 3.16% | -5.73% | -4.23% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0964 | 1.2241 | 0.65% | -0.30% | 0.65% | -6.24% | -3.82% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0893 | 1.2170 | -0.15% | 0.06% | 1.05% | -5.65% | -4.42% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0909 | 1.2186 | -0.46% | 0.42% | 1.66% | -5.61% | -3.43% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0959 | 1.2236 | 0.32% | 1.34% | 2.12% | -5.44% | -4.00% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0924 | 1.2201 | -0.66% | 0.04% | 1.80% | -6.33% | -4.16% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0997 | 1.2274 | 1.02% | 0.71% | 2.11% | -5.70% | -3.69% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0886 | 1.2163 | 0.21% | 0.42% | -0.32% | -6.65% | -4.77% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0863 | 1.2140 | 0.45% | 0.99% | -0.85% | -6.85% | -3.18% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0814 | 1.2091 | -0.97% | 0.90% | -1.30% | -7.27% | -3.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0920 | 1.2197 | 0.74% | 1.76% | -0.05% | -6.36% | -1.67% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0840 | 1.2117 | 0.77% | 1.09% | -1.89% | -7.05% | -2.90% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0757 | 1.2034 | 0.36% | 0.75% | -3.01% | -7.57% | -2.75% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0718 | 1.1995 | -0.20% | 0.11% | -4.04% | -8.41% | -1.50% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0739 | 1.2016 | 0.07% | 0.23% | -3.85% | -8.60% | -1.77% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0731 | 1.2008 | 0.07% | 0.40% | -3.93% | -8.68% | -2.21% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0723 | 1.2000 | 0.43% | -0.06% | -4.31% | -7.85% | -1.95% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0677 | 1.1954 | -0.27% | -0.86% | -4.54% | -8.77% | -1.91% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0706 | 1.1983 | -0.07% | -1.72% | -3.78% | -8.21% | -2.97% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0714 | 1.1991 | 0.24% | -0.61% | -3.71% | -7.65% | -4.41% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0688 | 1.1965 | -0.38% | -0.40% | -4.58% | -7.77% | -3.56% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0729 | 1.2006 | -0.38% | -0.21% | -3.81% | -7.83% | -4.29% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0770 | 1.2047 | -1.13% | 0.38% | -3.20% | -6.63% | -3.59% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0893 | 1.2170 | 1.05% | 1.14% | -2.52% | -5.55% | -1.76% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0780 | 1.2057 | 0.46% | -1.29% | -3.53% | -6.68% | -4.61% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0731 | 1.2008 | -0.20% | -2.05% | -4.23% | -6.92% | -4.08% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0752 | 1.2029 | 0.21% | -2.02% | -4.44% | -6.97% | -3.14% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0729 | 1.2006 | -0.38% | -1.80% | -4.72% | -7.46% | -4.36% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0770 | 1.2047 | -1.38% | -2.53% | -4.34% | -6.82% | -4.12% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0921 | 1.2198 | -0.32% | -1.53% | -3.00% | -6.55% | -0.24% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0956 | 1.2233 | -0.16% | -1.91% | -2.38% | -4.52% | -0.63% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0974 | 1.2251 | 0.44% | -1.74% | -2.00% | -3.81% | -0.99% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0926 | 1.2203 | -1.11% | -2.18% | -3.97% | -5.28% | -1.89% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1049 | 1.2326 | -0.38% | -1.40% | -2.89% | -5.43% | 3.51% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1091 | 1.2368 | -0.70% | -0.84% | -2.52% | -3.69% | 2.12% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1169 | 1.2446 | 0.01% | 0.38% | -0.91% | -2.24% | 5.13% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1168 | 1.2445 | -0.02% | -0.18% | -1.53% | -2.65% | 4.92% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1170 | 1.2447 | -0.32% | -0.28% | -2.16% | -2.89% | 5.31% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1206 | 1.2483 | 0.19% | 0.47% | -1.85% | -1.56% | 7.47% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1185 | 1.2462 | 0.52% | 0.53% | -2.03% | -3.23% | 6.95% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1127 | 1.2404 | -0.55% | -0.43% | -5.06% | -3.30% | 5.82% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1188 | 1.2465 | -0.12% | -0.60% | -4.26% | -3.51% | 5.71% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1201 | 1.2478 | 0.42% | -0.04% | -4.23% | -3.54% | 5.14% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1154 | 1.2431 | 0.25% | -0.87% | -4.63% | -2.92% | 4.97% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1126 | 1.2403 | -0.44% | -1.20% | -4.87% | -4.37% | 6.73% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1175 | 1.2452 | -0.71% | -0.75% | -3.31% | -5.68% | 10.60% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1255 | 1.2532 | 0.45% | -0.27% | -2.89% | -5.08% | 11.59% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1205 | 1.2482 | -0.42% | -0.16% | -3.92% | -5.28% | 11.14% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1252 | 1.2529 | -0.08% | 0.25% | -3.52% | -5.29% | 11.52% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1261 | 1.2538 | 0.02% | 0.56% | -3.44% | -6.07% | 11.55% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1259 | 1.2536 | -0.24% | -1.05% | -3.46% | -5.80% | 13.57% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1286 | 1.2563 | 0.56% | -0.94% | -3.22% | -4.40% | 12.93% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1223 | 1.2500 | -0.01% | -0.66% | -3.76% | -6.67% | 12.22% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1224 | 1.2501 | 0.23% | -0.43% | -3.76% | -7.21% | 14.03% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1198 | 1.2475 | -1.58% | -1.27% | -3.98% | -6.71% | 12.41% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1378 | 1.2655 | -0.13% | -0.34% | -2.23% | -2.49% | 13.50% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1393 | 1.2670 | 0.84% | -0.39% | -2.64% | -1.59% | 13.40% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1298 | 1.2575 | 0.23% | -3.36% | -3.85% | -2.44% | 11.46% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1272 | 1.2549 | -0.62% | -3.82% | -4.08% | -0.13% | 11.02% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1342 | 1.2619 | -0.66% | -2.94% | -3.48% | 0.08% | 8.82% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1417 | 1.2694 | -0.18% | -2.39% | -2.44% | 0.87% | 9.10% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1438 | 1.2715 | -2.16% | -2.19% | -1.94% | 1.28% | 9.00% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1691 | 1.2968 | -0.25% | 1.26% | 0.78% | 3.97% | 10.20% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1720 | 1.2997 | 0.29% | 1.41% | 1.13% | 3.83% | 10.32% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1686 | 1.2963 | -0.09% | 0.83% | 0.84% | 3.08% | 9.89% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1696 | 1.2973 | 0.02% | 0.29% | 1.40% | 3.33% | 11.05% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1694 | 1.2971 | 1.29% | 0.27% | 1.40% | 4.66% | 9.39% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1545 | 1.2822 | -0.10% | -1.00% | -0.06% | 3.73% | 8.45% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1557 | 1.2834 | -0.28% | -0.90% | 0.24% | 4.50% | 8.26% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1590 | 1.2867 | -0.62% | -0.62% | 0.53% | 4.83% | 7.21% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1662 | 1.2939 | 0.21% | 0.21% | -0.19% | 5.03% | 7.28% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1638 | 1.2915 | -0.55% | -0.56% | 1.06% | 5.03% | 7.16% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1702 | 1.2979 | -0.41% | 0.33% | 1.62% | 6.60% | 8.13% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1750 | 1.3027 | -0.01% | 1.28% | 2.03% | 5.59% | 6.93% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1751 | 1.3028 | 0.98% | 1.40% | 2.16% | 5.60% | 7.36% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1637 | 1.2914 | -0.56% | -0.03% | 2.22% | 4.57% | 6.05% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1703 | 1.2980 | 0.33% | 1.46% | 1.25% | 5.13% | 7.06% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1664 | 1.2941 | 0.54% | 1.14% | 0.92% | 4.25% | 5.74% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1601 | 1.2878 | 0.10% | 0.42% | 0.37% | 2.59% | 5.55% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1589 | 1.2866 | -0.44% | 0.52% | -0.20% | 2.20% | 3.43% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1640 | 1.2917 | 0.91% | 0.71% | 1.31% | 3.22% | 4.98% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1535 | 1.2812 | 0.02% | -0.51% | -0.85% | 0.88% | 3.21% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1533 | 1.2810 | -0.16% | -0.22% | -0.87% | 1.10% | 3.99% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1552 | 1.2829 | 0.20% | -1.15% | -0.70% | 0.07% | 4.16% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1529 | 1.2806 | -0.25% | 0.47% | -2.54% | -0.61% | 5.58% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1558 | 1.2835 | -0.31% | 1.63% | -2.71% | 1.43% | 6.28% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1594 | 1.2871 | 0.31% | 1.62% | -3.29% | 2.53% | 6.15% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1558 | 1.2835 | -1.10% | 0.20% | -3.59% | 2.08% | 5.45% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1686 | 1.2963 | 1.84% | 0.02% | -2.53% | 3.90% | 6.97% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1475 | 1.2752 | 0.90% | -0.36% | -4.57% | 3.21% | 4.84% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1373 | 1.2650 | -0.32% | -0.46% | -5.98% | 1.95% | 3.50% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1409 | 1.2686 | -1.09% | -0.55% | -4.96% | 1.72% | 5.35% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1535 | 1.2812 | -1.28% | 0.29% | -3.91% | 2.32% | 6.99% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1684 | 1.2961 | 1.46% | 2.64% | -2.67% | 3.96% | 7.18% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1516 | 1.2793 | 0.80% | -0.36% | -0.56% | 3.33% | 5.84% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1425 | 1.2702 | -0.41% | -0.71% | 1.22% | 2.18% | 6.38% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1472 | 1.2749 | -0.26% | -1.06% | 1.23% | 0.50% | 6.52% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1502 | 1.2779 | 1.04% | -0.95% | 1.49% | -0.92% | 5.93% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1384 | 1.2661 | -1.51% | -0.91% | 0.45% | -1.69% | 4.75% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1558 | 1.2835 | 0.44% | -0.65% | 2.78% | -1.44% | 6.80% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1507 | 1.2784 | -0.76% | -2.88% | 1.94% | -1.00% | 5.19% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1595 | 1.2872 | -0.15% | -2.21% | 2.28% | -0.95% | 7.06% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1612 | 1.2889 | 1.07% | -1.84% | 2.43% | -1.00% | 7.24% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1489 | 1.2766 | -1.25% | -3.29% | 1.34% | -1.09% | 4.84% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1634 | 1.2911 | -1.81% | -2.96% | 4.53% | -0.70% | 6.42% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1848 | 1.3125 | -0.08% | -0.87% | 7.13% | 0.84% | 10.21% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1857 | 1.3134 | 0.23% | 0.44% | 7.24% | -2.08% | 9.71% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1830 | 1.3107 | -0.42% | -1.62% | 7.00% | -3.29% | 8.95% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1880 | 1.3157 | -0.91% | -1.79% | 7.45% | 0.96% | 8.86% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1989 | 1.3266 | 0.31% | -0.12% | 7.05% | 2.99% | 10.88% | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1952 | 1.3229 | 1.25% | 2.43% | 5.81% | 5.21% | 11.58% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1805 | 1.3082 | -1.83% | 1.97% | 6.18% | 3.92% | 9.00% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2025 | 1.3302 | -0.59% | 3.83% | 8.16% | 5.85% | 9.62% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2096 | 1.3373 | 0.77% | 7.17% | 8.80% | 6.48% | 9.18% | 7.81% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2004 | 1.3281 | 2.88% | 5.92% | 8.11% | 5.67% | 7.51% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1668 | 1.2945 | 0.79% | 3.08% | 5.30% | 3.72% | 4.33% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1577 | 1.2854 | -0.03% | 2.51% | 5.47% | 2.78% | 3.01% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1581 | 1.2858 | 2.60% | 2.99% | 4.07% | 2.03% | 3.90% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1287 | 1.2564 | -0.41% | -0.01% | 1.43% | 1.04% | 1.61% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1333 | 1.2610 | 0.12% | -0.04% | 1.84% | 0.67% | 2.48% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1319 | 1.2596 | 0.22% | 0.00% | 1.68% | -0.61% | 0.83% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1294 | 1.2571 | 0.44% | 1.08% | 0.94% | -1.02% | 1.06% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1245 | 1.2522 | -0.38% | 1.03% | -0.56% | -1.58% | 1.02% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1288 | 1.2565 | -0.43% | 2.07% | -0.18% | -0.21% | 2.68% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1337 | 1.2614 | 0.16% | 2.54% | 0.53% | 1.96% | 2.23% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1319 | 1.2596 | 1.31% | 2.36% | -1.01% | 2.18% | 0.12% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1173 | 1.2450 | 0.39% | 0.26% | -2.06% | 1.67% | -3.31% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1130 | 1.2407 | 0.64% | -0.62% | -3.59% | 1.64% | -3.19% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1059 | 1.2336 | 0.03% | -2.10% | -4.20% | 0.74% | -3.88% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1056 | 1.2333 | -0.02% | -0.56% | -2.97% | 0.95% | -3.80% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1058 | 1.2335 | -0.77% | 0.14% | -2.21% | 1.22% | -3.92% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1144 | 1.2421 | -0.49% | 0.37% | -1.58% | 1.62% | -4.41% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1199 | 1.2476 | -0.86% | 1.06% | -0.43% | 2.12% | -3.90% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1296 | 1.2573 | 1.60% | 2.91% | 0.44% | 3.57% | -3.47% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1118 | 1.2395 | 0.69% | -0.09% | -0.87% | 1.61% | -5.35% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1042 | 1.2319 | -0.55% | -0.77% | -2.06% | 1.61% | -5.28% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1103 | 1.2380 | 0.20% | -0.22% | -1.21% | 1.83% | -4.37% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1081 | 1.2358 | 0.95% | -0.46% | -1.41% | 2.07% | -4.10% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0977 | 1.2254 | -1.36% | -1.89% | -2.33% | 0.21% | -4.06% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1128 | 1.2405 | -0.04% | -1.32% | -3.90% | 2.13% | -3.38% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1132 | 1.2409 | -0.51% | -2.64% | -3.87% | 1.89% | -2.47% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1189 | 1.2466 | -1.05% | -1.92% | -3.38% | 2.17% | -2.67% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1308 | 1.2585 | -0.27% | -2.04% | -3.40% | 3.08% | -1.60% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1339 | 1.2616 | 0.55% | -2.25% | -3.33% | 3.52% | -2.49% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1277 | 1.2554 | -1.37% | -1.04% | -2.92% | 3.89% | -1.44% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1434 | 1.2711 | 0.23% | 1.11% | -1.57% | 4.58% | 1.39% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1408 | 1.2685 | -1.18% | 0.75% | -1.79% | 4.58% | -0.71% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1544 | 1.2821 | -0.48% | 2.64% | -4.67% | 4.47% | 0.91% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1600 | 1.2877 | 1.80% | 4.34% | -5.17% | 4.37% | 2.64% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1395 | 1.2672 | 0.77% | 2.15% | -3.16% | 1.95% | 1.22% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1308 | 1.2585 | -0.13% | 0.82% | -3.90% | 1.24% | 1.45% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1323 | 1.2600 | 0.68% | 0.43% | -3.77% | -0.10% | 1.52% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1247 | 1.2524 | 1.16% | 0.07% | -0.99% | 0.01% | 0.83% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1118 | 1.2395 | -0.33% | -0.24% | -2.13% | -0.86% | -0.85% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1155 | 1.2432 | -0.54% | -0.23% | -1.80% | 0.57% | -0.81% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1216 | 1.2493 | -0.51% | -1.74% | -1.27% | 1.12% | 0.21% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1274 | 1.2551 | 0.31% | -2.89% | -0.76% | 1.64% | -0.04% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1239 | 1.2516 | 0.84% | -2.94% | -0.22% | 1.21% | 0.14% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1145 | 1.2422 | -0.32% | -4.96% | -1.81% | 0.36% | -0.70% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1181 | 1.2458 | -2.05% | -3.80% | 0.09% | 0.68% | -0.09% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1415 | 1.2692 | -1.67% | -2.49% | 1.39% | 2.00% | 1.10% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1609 | 1.2886 | 0.25% | -1.02% | 3.12% | 3.82% | 2.32% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1580 | 1.2857 | -1.25% | -0.31% | 1.49% | 5.49% | 3.50% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1727 | 1.3004 | 0.89% | 0.09% | 2.63% | 6.83% | 4.30% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1623 | 1.2900 | -0.71% | -1.07% | 2.75% | 5.89% | 2.65% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1706 | 1.2983 | -0.20% | -3.33% | 5.28% | 5.82% | 4.33% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1729 | 1.3006 | 0.97% | -4.11% | 5.49% | 5.90% | 3.66% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1616 | 1.2893 | -0.85% | -1.28% | 5.70% | 3.58% | 3.82% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1716 | 1.2993 | -0.28% | 0.64% | 7.00% | 4.47% | 4.10% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1749 | 1.3026 | -2.97% | 3.42% | 7.02% | 4.76% | 3.93% | 4.71% | -- | 开放申购 | 开放赎回 |
|