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| 招商裕华(014840)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 | | 2024-05-14 | 0.8619 | 0.8619 | 0.00% | -0.05% | -- | 11.16% | -3.97% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8620 | 0.8620 | 0.05% | 1.23% | -- | 11.17% | -5.34% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8616 | 0.8616 | 0.00% | 1.19% | 2.72% | 11.12% | -5.75% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8623 | 0.8623 | -0.12% | 1.27% | -- | -- | -5.67% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8633 | 0.8633 | 1.39% | -- | -- | -- | -5.56% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8515 | 0.8515 | 0.00% | -- | -- | 12.86% | -9.38% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8263 | 0.8263 | 0.02% | -- | -- | 4.36% | -10.69% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8261 | 0.8261 | 0.00% | -- | -- | 6.62% | -12.05% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8308 | 0.8308 | 0.00% | -- | -3.64% | 6.46% | -13.79% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8369 | 0.8369 | 0.00% | -- | -2.16% | 5.52% | -12.90% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8294 | 0.8294 | 0.00% | -- | -4.27% | 4.46% | -13.02% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8388 | 0.8388 | 0.00% | -- | -2.29% | 5.60% | -12.86% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8261 | 0.8261 | -1.99% | -4.45% | -0.34% | 1.56% | -11.50% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8429 | 0.8429 | 0.00% | -2.24% | -- | 4.36% | -9.61% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8636 | 0.8636 | -0.12% | -- | 8.59% | 5.60% | -7.36% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8646 | 0.8646 | 0.28% | -- | -- | 6.19% | -6.45% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8622 | 0.8622 | -0.39% | -- | 9.28% | 4.59% | -6.77% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8656 | 0.8656 | 1.19% | -0.09% | 11.63% | 5.46% | -6.40% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8554 | 0.8554 | 0.00% | -0.36% | 10.32% | 3.86% | -9.17% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8664 | 0.8664 | 0.92% | 2.35% | 11.74% | 3.07% | -8.66% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8585 | 0.8585 | 2.12% | -- | 10.72% | 2.97% | -10.77% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8407 | 0.8407 | 0.00% | 2.29% | -- | 1.52% | -12.93% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8499 | 0.8499 | 0.40% | 2.53% | -- | 2.57% | -12.05% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8465 | 0.8465 | 0.00% | -- | -- | 0.32% | -12.40% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8219 | 0.8219 | 2.05% | 1.78% | 7.41% | -2.88% | -15.64% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8054 | 0.8054 | -2.84% | 1.27% | -- | -5.86% | -17.34% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8289 | 0.8289 | 0.00% | -- | -- | -2.78% | -14.51% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8075 | 0.8075 | 1.53% | 4.14% | 6.22% | -5.83% | -17.53% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7953 | 0.7953 | 0.00% | 2.57% | 1.91% | -8.37% | -19.20% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7890 | 0.7890 | 1.75% | 1.75% | 1.10% | -9.03% | -18.25% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7754 | 0.7754 | 0.00% | -- | -2.32% | -10.86% | -21.20% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7410 | 0.7410 | -1.79% | -4.36% | -11.27% | -12.83% | -25.74% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7545 | 0.7545 | -1.40% | -1.71% | -9.65% | -12.12% | -24.65% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7652 | 0.7652 | 0.00% | 0.66% | -8.37% | -9.48% | -22.68% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7918 | 0.7918 | 2.19% | 0.81% | -2.69% | -4.53% | -20.00% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7748 | 0.7748 | 0.94% | -0.23% | -4.55% | -6.71% | -21.71% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7676 | 0.7676 | 0.97% | -3.25% | -5.43% | -8.07% | -22.44% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7602 | 0.7602 | -2.59% | -4.15% | -6.34% | -10.23% | -23.19% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7804 | 0.7804 | -0.64% | -1.40% | -5.34% | -8.81% | -19.93% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7854 | 0.7854 | 1.13% | -1.08% | -4.31% | -9.48% | -19.05% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7766 | 0.7766 | -2.12% | -1.51% | -5.71% | -11.52% | -20.01% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7934 | 0.7934 | 0.04% | -0.11% | -3.67% | -9.14% | -18.13% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7931 | 0.7931 | 0.20% | -0.09% | -3.70% | -10.10% | -17.29% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7915 | 0.7915 | -0.31% | -1.73% | -5.68% | -11.48% | -17.21% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7940 | 0.7940 | 0.70% | -2.61% | -5.54% | -11.05% | -16.98% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7885 | 0.7885 | -0.73% | -4.04% | -5.42% | -10.89% | -18.13% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7943 | 0.7943 | 0.06% | -3.90% | -4.73% | -10.75% | -17.17% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7938 | 0.7938 | -1.44% | -4.95% | -4.79% | -10.85% | -16.44% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8054 | 0.8054 | -1.21% | -3.56% | -2.80% | -9.55% | -14.02% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8153 | 0.8153 | -0.78% | -1.38% | -3.38% | -8.43% | -11.67% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8217 | 0.8217 | -0.58% | 1.02% | -3.37% | -7.72% | -11.99% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8265 | 0.8265 | -1.03% | 2.33% | -2.81% | -7.18% | -9.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8351 | 0.8351 | 1.02% | 2.88% | -1.32% | -6.21% | -8.76% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8267 | 0.8267 | 1.64% | 1.09% | -3.37% | -7.15% | -9.92% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8134 | 0.8134 | 0.71% | -0.10% | -4.60% | -8.55% | -11.62% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8077 | 0.8077 | -0.74% | -2.03% | -5.42% | -8.50% | -11.54% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8137 | 0.8137 | 0.25% | -0.87% | -4.72% | -7.78% | -9.02% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8117 | 0.8117 | -0.75% | -1.44% | -5.34% | -8.72% | -10.14% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8178 | 0.8178 | 0.44% | -1.16% | -5.77% | -6.10% | -9.88% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8142 | 0.8142 | -1.24% | -1.93% | -6.79% | -7.08% | -10.56% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8244 | 0.8244 | 0.44% | -1.76% | -4.95% | -6.38% | -10.02% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8208 | 0.8208 | -0.34% | -2.36% | -5.36% | -7.03% | -11.68% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8236 | 0.8236 | -0.46% | -1.21% | -6.26% | -7.02% | -11.96% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8274 | 0.8274 | -0.34% | -0.08% | -4.75% | -6.93% | -10.43% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8302 | 0.8302 | -1.07% | 0.01% | -4.56% | -6.86% | -10.45% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8392 | 0.8392 | -0.17% | 1.28% | -2.54% | -6.75% | -11.19% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8406 | 0.8406 | 0.83% | -0.38% | -2.38% | -6.92% | -11.20% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8337 | 0.8337 | 0.68% | -1.96% | -4.16% | -6.80% | -11.74% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8281 | 0.8281 | -0.24% | -2.54% | -4.95% | -7.26% | -12.12% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8301 | 0.8301 | 0.18% | -1.91% | -4.65% | -8.98% | -11.58% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8286 | 0.8286 | -1.80% | -3.14% | -3.44% | -9.20% | -12.04% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8438 | 0.8438 | -0.78% | -1.03% | -1.67% | -8.46% | -12.00% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8504 | 0.8504 | 0.08% | -0.42% | 0.20% | -6.20% | -11.70% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8497 | 0.8497 | 0.40% | -1.76% | -1.04% | -6.73% | -12.00% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8463 | 0.8463 | -1.08% | -1.31% | 0.12% | -6.46% | -11.85% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8555 | 0.8555 | 0.34% | -1.43% | 1.21% | -2.98% | -10.27% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8526 | 0.8526 | -0.16% | -2.39% | 0.86% | -2.48% | -10.61% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8540 | 0.8540 | -1.26% | -1.53% | 2.83% | -4.34% | -12.35% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8649 | 0.8649 | 0.86% | -0.41% | 3.58% | -2.04% | -10.48% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8575 | 0.8575 | -1.20% | -2.40% | 1.26% | -5.01% | -11.19% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8679 | 0.8679 | -0.64% | -0.09% | 2.49% | -2.04% | -11.48% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8735 | 0.8735 | 0.71% | 0.41% | 3.15% | -2.45% | -10.74% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8673 | 0.8673 | -0.14% | 0.72% | -1.18% | -4.49% | -10.52% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8685 | 0.8685 | -1.15% | 0.03% | -0.54% | -3.41% | -10.55% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8786 | 0.8786 | 1.14% | 1.00% | -0.41% | -4.20% | -11.40% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8687 | 0.8687 | -0.14% | -0.29% | -1.53% | -5.86% | -10.30% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8699 | 0.8699 | 1.02% | -0.08% | -1.39% | -5.75% | -10.65% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8611 | 0.8611 | -0.82% | 0.35% | -2.69% | -8.32% | -11.71% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8682 | 0.8682 | -0.20% | 2.83% | -2.45% | -7.57% | -11.87% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8699 | 0.8699 | -0.15% | 2.50% | -2.30% | -8.13% | -11.96% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8712 | 0.8712 | 0.07% | 2.48% | -2.16% | -8.37% | -12.45% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8706 | 0.8706 | 1.46% | 1.40% | -2.22% | -8.81% | -12.46% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8581 | 0.8581 | 1.63% | 1.51% | -3.63% | -8.79% | -11.21% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8443 | 0.8443 | -0.52% | 1.38% | -5.18% | -10.18% | -12.43% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8487 | 0.8487 | -0.16% | 2.33% | -4.68% | -10.29% | -10.29% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8501 | 0.8501 | -0.99% | 2.36% | -4.53% | -10.47% | -7.49% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8586 | 0.8586 | 1.57% | 2.83% | -3.57% | -8.97% | -6.42% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8453 | 0.8453 | 1.50% | -0.18% | -4.96% | -9.32% | -10.41% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8328 | 0.8328 | 0.41% | -2.69% | -5.65% | -11.05% | -12.33% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8294 | 0.8294 | -0.13% | -4.41% | -6.00% | -12.45% | -11.36% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8305 | 0.8305 | -0.54% | -5.38% | -6.60% | -10.82% | -10.51% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8350 | 0.8350 | -1.39% | -4.37% | -6.10% | -10.53% | -11.57% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8468 | 0.8468 | -1.05% | -4.01% | -3.36% | -9.53% | -9.68% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8558 | 0.8558 | -1.37% | -4.28% | -2.82% | -10.58% | -10.19% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8677 | 0.8677 | -1.14% | -2.79% | -1.72% | -9.58% | -9.54% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8777 | 0.8777 | 0.52% | -0.81% | -0.91% | -9.38% | -7.89% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8732 | 0.8732 | -1.02% | -1.89% | -1.42% | -10.07% | -8.93% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8822 | 0.8822 | -1.33% | -0.92% | -1.02% | -8.48% | -6.09% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8941 | 0.8941 | 0.17% | 0.42% | -0.64% | -5.62% | -4.48% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8926 | 0.8926 | 0.87% | 0.25% | -1.16% | -6.99% | -2.52% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8849 | 0.8849 | -0.57% | -0.62% | -1.07% | -6.72% | -1.45% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8900 | 0.8900 | -0.04% | -0.04% | -0.50% | -6.20% | -2.25% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8904 | 0.8904 | 0.11% | 2.24% | 0.98% | -6.20% | -3.06% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8894 | 0.8894 | 0.76% | 1.51% | 1.73% | -7.17% | -5.10% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8827 | 0.8827 | 0.05% | 0.24% | 0.96% | -6.46% | -5.29% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8823 | 0.8823 | -0.78% | -0.07% | 0.92% | -8.25% | -4.48% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8892 | 0.8892 | 2.10% | 0.38% | -1.50% | -7.53% | -4.46% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8709 | 0.8709 | -0.60% | -2.04% | -1.70% | -9.43% | -6.68% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8762 | 0.8762 | -0.50% | -1.69% | -2.14% | -10.86% | -6.79% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8806 | 0.8806 | -0.26% | -2.14% | -1.65% | -10.01% | -4.71% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8829 | 0.8829 | -0.33% | -2.24% | -1.40% | -8.50% | -4.57% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8858 | 0.8858 | -0.36% | -0.97% | -3.41% | -6.43% | -5.16% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8890 | 0.8890 | -0.26% | -0.44% | -3.66% | -5.28% | -7.17% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8913 | 0.8913 | -0.96% | -2.27% | -3.43% | -4.87% | -8.02% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8999 | 0.8999 | -0.35% | -1.39% | -2.50% | -3.09% | -6.82% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9031 | 0.9031 | 0.96% | -2.03% | -2.16% | -2.30% | -6.49% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8945 | 0.8945 | 0.18% | -1.33% | -5.53% | -1.82% | -7.75% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8929 | 0.8929 | -2.09% | -1.68% | -6.09% | -2.20% | -8.87% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9120 | 0.9120 | -0.07% | 0.11% | -4.47% | -0.09% | -6.48% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9126 | 0.9126 | -1.00% | 0.87% | -4.41% | -1.87% | -4.72% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9218 | 0.9218 | 1.68% | 4.54% | -3.45% | 0.09% | -3.68% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9066 | 0.9066 | -0.18% | 3.69% | -4.18% | -1.49% | -5.29% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9082 | 0.9082 | -0.31% | 1.74% | -4.35% | -0.99% | -6.23% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9110 | 0.9110 | 0.70% | 3.18% | -3.41% | -0.75% | -8.69% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9047 | 0.9047 | 2.60% | 0.22% | -4.08% | -0.74% | -10.44% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8818 | 0.8818 | 0.86% | -0.47% | -6.51% | -3.06% | -12.21% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8743 | 0.8743 | -2.06% | -2.36% | -7.71% | -2.90% | -12.87% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8927 | 0.8927 | 1.11% | -1.70% | -4.14% | -0.41% | -11.81% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8829 | 0.8829 | -2.19% | -1.81% | -5.40% | -2.22% | -15.11% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9027 | 0.9027 | 1.88% | -1.57% | -3.28% | -1.65% | -12.93% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8860 | 0.8860 | -1.05% | -3.99% | -5.07% | -3.66% | -13.96% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8954 | 0.8954 | -1.40% | -2.99% | -6.69% | -2.59% | -14.92% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9081 | 0.9081 | 0.99% | -3.31% | -6.25% | 0.09% | -12.86% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8992 | 0.8992 | -1.95% | -4.27% | -7.39% | -0.62% | -12.68% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9171 | 0.9171 | -0.62% | -3.15% | -5.55% | 0.82% | -10.63% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9228 | 0.9228 | -0.02% | -2.94% | -4.96% | 2.82% | -8.58% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9230 | 0.9230 | -1.72% | -3.32% | -3.82% | 1.80% | -9.09% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9392 | 0.9392 | -0.01% | -0.17% | -1.00% | 3.14% | -7.17% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9393 | 0.9393 | -0.80% | -0.07% | -1.00% | 2.75% | -7.81% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9469 | 0.9469 | -0.41% | 0.08% | -0.20% | 2.04% | -6.42% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9508 | 0.9508 | -0.41% | 0.14% | 0.21% | 4.01% | -5.57% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9547 | 0.9547 | 1.48% | 1.22% | -1.57% | 2.38% | -4.67% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9408 | 0.9408 | 0.09% | 0.92% | -2.62% | 0.13% | -6.09% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9400 | 0.9400 | -0.64% | 0.40% | -2.65% | 0.04% | -8.05% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9461 | 0.9461 | -0.36% | -0.13% | -2.02% | 0.69% | -9.09% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9495 | 0.9495 | 0.67% | 1.95% | -1.67% | 1.05% | -7.73% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9432 | 0.9432 | 1.18% | 1.06% | -0.64% | 0.38% | -8.83% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9322 | 0.9322 | -0.44% | -0.41% | -2.70% | -0.22% | -10.14% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9363 | 0.9363 | -1.16% | -2.17% | -0.78% | 0.52% | -9.41% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9473 | 0.9473 | 1.72% | -1.28% | -1.49% | 2.39% | -7.51% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9313 | 0.9313 | -0.21% | -3.85% | -3.15% | -0.85% | -9.94% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9333 | 0.9333 | -0.29% | -3.88% | -2.94% | -1.97% | -8.96% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9360 | 0.9360 | -2.20% | -2.89% | -4.78% | -4.03% | -9.67% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9571 | 0.9571 | -0.26% | 1.03% | -2.19% | -0.68% | -7.18% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9596 | 0.9596 | -0.93% | -0.01% | -0.55% | -1.64% | -8.04% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9686 | 0.9686 | -0.25% | 2.10% | 0.38% | -0.15% | -6.80% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9710 | 0.9710 | 0.74% | 2.34% | 3.45% | 1.06% | -6.60% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9639 | 0.9639 | 1.75% | 0.58% | 2.88% | 1.61% | -5.99% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9473 | 0.9473 | -1.29% | -1.62% | 2.01% | -1.59% | -7.05% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9597 | 0.9597 | 1.16% | -1.05% | 3.82% | 0.65% | -6.92% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9487 | 0.9487 | -0.01% | -1.80% | 2.63% | -0.90% | -9.69% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9488 | 0.9488 | -0.99% | -1.74% | 3.92% | -1.43% | -10.59% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9583 | 0.9583 | -0.48% | 0.08% | 4.98% | -0.13% | -8.72% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9629 | 0.9629 | -0.72% | 1.43% | 3.54% | 1.59% | -9.42% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9699 | 0.9699 | 0.39% | 1.23% | 5.31% | 2.33% | -8.72% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9661 | 0.9661 | 0.05% | 2.37% | 4.90% | 1.81% | -8.39% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9656 | 0.9656 | 0.85% | 0.42% | 5.20% | 3.85% | -9.01% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9575 | 0.9575 | 0.86% | -0.43% | 5.06% | 3.12% | -8.97% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9493 | 0.9493 | -0.92% | -1.28% | 4.36% | 2.26% | -11.79% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9581 | 0.9581 | 1.53% | -2.53% | 5.33% | 2.65% | -9.81% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9437 | 0.9437 | -1.86% | -3.56% | 3.75% | 1.20% | -10.26% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9616 | 0.9616 | -2.18% | 2.45% | 4.56% | 3.15% | -7.06% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9830 | 0.9830 | 0.46% | 4.92% | 6.88% | 6.36% | -5.43% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9785 | 0.9785 | 1.41% | 5.37% | 6.39% | 5.81% | -5.99% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9649 | 0.9649 | 1.92% | 4.38% | 6.64% | 4.36% | -6.07% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9467 | 0.9467 | 0.86% | 3.91% | 4.08% | 0.52% | -8.80% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9386 | 0.9386 | 0.18% | 2.80% | 4.58% | -0.32% | -9.41% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9369 | 0.9369 | 0.89% | 2.64% | 4.39% | -1.53% | -9.47% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9286 | 0.9286 | 0.45% | -0.15% | 3.47% | -2.10% | -11.02% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9244 | 0.9244 | 1.46% | 0.37% | 1.12% | -3.68% | -9.96% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9111 | 0.9111 | -0.21% | -1.00% | -1.82% | -5.30% | -12.24% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9130 | 0.9130 | 0.02% | -0.47% | -0.12% | -5.45% | -11.18% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9128 | 0.9128 | -1.85% | -0.56% | -0.14% | -6.70% | -11.17% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9300 | 0.9300 | 0.98% | 2.04% | 1.74% | -3.76% | -6.95% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9210 | 0.9210 | 0.08% | 1.25% | -1.98% | -4.42% | -7.85% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9203 | 0.9203 | 0.33% | 2.21% | -2.05% | -5.46% | -7.48% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9173 | 0.9173 | -0.07% | 2.33% | -2.37% | -5.85% | -7.48% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9179 | 0.9179 | 0.71% | 1.66% | -2.31% | -5.79% | -6.08% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9114 | 0.9114 | 0.20% | -0.70% | -3.00% | -6.46% | -5.92% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9096 | 0.9096 | 1.02% | -1.10% | -2.35% | -6.65% | -5.76% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9004 | 0.9004 | 0.45% | -2.05% | -2.68% | -7.59% | -6.77% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8964 | 0.8964 | -0.72% | -1.20% | -4.57% | -8.00% | -6.76% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9029 | 0.9029 | -1.62% | -0.21% | -5.17% | -8.30% | -8.20% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9178 | 0.9178 | -0.21% | 0.90% | -3.60% | -6.26% | -7.14% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9197 | 0.9197 | 0.05% | 2.47% | -4.57% | -4.70% | -5.57% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9192 | 0.9192 | 1.31% | 1.38% | -5.78% | -4.76% | -5.20% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9073 | 0.9073 | 0.28% | -0.36% | -6.47% | -5.99% | -7.02% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9048 | 0.9048 | -0.53% | -1.03% | -5.83% | -7.27% | -6.26% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9096 | 0.9096 | 1.35% | -1.98% | -5.33% | -7.97% | -6.12% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8975 | 0.8975 | -1.01% | -1.82% | -6.76% | -9.09% | -6.64% | -3.87% | -- | 开放申购 | 开放赎回 |
|