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| 招商中证800指数增强A(016276)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 | 0.9378 | 0.9378 | 0.14% | -- | -- | 8.84% | -3.82% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9365 | 0.9365 | 0.41% | -0.52% | -- | 9.81% | -3.59% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9327 | 0.9327 | 0.00% | -1.05% | -- | 9.37% | -3.96% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9414 | 0.9414 | -0.13% | 1.39% | -- | 10.39% | -3.15% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9426 | 0.9426 | 0.00% | 1.52% | 3.17% | 10.53% | -3.19% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9418 | 0.9418 | 1.43% | -- | 1.79% | 13.92% | -3.42% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9285 | 0.9285 | 0.00% | -- | -- | 11.05% | -5.32% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9232 | 0.9232 | 1.58% | -- | -- | 7.06% | -4.45% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9088 | 0.9088 | 0.00% | -1.02% | 0.56% | 5.15% | -5.14% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9067 | 0.9067 | 0.00% | -- | -- | 9.69% | -7.29% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9182 | 0.9182 | 0.00% | 1.32% | -0.27% | 7.58% | -9.20% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9062 | 0.9062 | 0.00% | -2.05% | -- | 4.96% | -9.56% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9136 | 0.9136 | 0.00% | -1.35% | 1.24% | 6.46% | -9.05% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9252 | 0.9252 | -0.10% | -- | -- | 5.14% | -7.89% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9261 | 0.9261 | -0.42% | -- | -- | 5.23% | -7.45% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9300 | 0.9300 | 0.00% | 2.91% | -- | 4.88% | -7.06% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9040 | 0.9040 | 0.00% | -1.21% | -- | 2.77% | -8.71% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9037 | 0.9037 | 0.00% | -1.85% | 2.40% | 4.96% | -9.18% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9151 | 0.9151 | 0.00% | -- | 5.03% | 6.46% | -6.98% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9207 | 0.9207 | 0.99% | -- | 7.96% | 7.26% | -5.18% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9117 | 0.9117 | 0.00% | 1.03% | 6.91% | 5.57% | -7.31% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9117 | 0.9117 | 0.00% | -- | 6.91% | 4.89% | -7.39% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9024 | 0.9024 | 0.68% | -- | 5.82% | 3.07% | -8.94% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8963 | 0.8963 | 0.00% | -- | 6.35% | 2.42% | -9.75% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9050 | 0.9050 | 0.12% | -- | 14.07% | 3.50% | -10.15% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9039 | 0.9039 | 0.00% | -- | -- | 1.65% | -10.26% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8825 | 0.8825 | 0.40% | 3.48% | 6.07% | -2.88% | -12.15% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8790 | 0.8790 | 0.88% | 3.07% | 6.34% | -2.67% | -12.35% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8713 | 0.8713 | 1.13% | 2.17% | 2.45% | -4.29% | -13.58% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8616 | 0.8616 | 0.21% | 1.03% | 1.31% | -5.22% | -14.11% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8598 | 0.8598 | 0.82% | 0.82% | 1.09% | -4.98% | -12.76% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8528 | 0.8528 | 1.19% | 3.85% | -0.34% | -6.20% | -14.59% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8428 | 0.8428 | 1.95% | -- | -2.86% | -7.55% | -15.97% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8267 | 0.8267 | 4.20% | -1.12% | -4.71% | -9.61% | -17.37% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7934 | 0.7934 | 0.00% | -- | -8.55% | -12.20% | -21.45% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8212 | 0.8212 | 0.00% | -4.99% | -7.39% | -8.88% | -19.54% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8361 | 0.8361 | 0.00% | 0.49% | -5.71% | -7.60% | -17.99% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8623 | 0.8623 | -0.23% | 1.39% | 0.74% | -3.28% | -14.78% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8643 | 0.8643 | 2.38% | 1.27% | 0.38% | -2.55% | -14.58% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8442 | 0.8442 | 1.47% | -0.60% | -1.81% | -4.16% | -16.56% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8320 | 0.8320 | 0.65% | -3.97% | -3.23% | -4.78% | -17.77% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8266 | 0.8266 | -2.81% | -4.06% | -3.86% | -6.49% | -18.30% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8505 | 0.8505 | -0.35% | -1.30% | -1.12% | -4.32% | -15.39% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8535 | 0.8535 | 0.49% | -1.15% | -0.57% | -5.62% | -14.46% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8493 | 0.8493 | -1.97% | -0.81% | -1.66% | -6.97% | -14.81% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8664 | 0.8664 | 0.56% | 0.96% | 0.32% | -4.90% | -13.41% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8616 | 0.8616 | -0.01% | 0.69% | -0.23% | -6.28% | -12.60% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8617 | 0.8617 | -0.20% | -0.68% | -2.16% | -7.09% | -11.82% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8634 | 0.8634 | 0.84% | -1.19% | -1.65% | -6.21% | -11.40% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8562 | 0.8562 | -0.23% | -2.70% | -2.20% | -7.05% | -12.33% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8582 | 0.8582 | 0.29% | -2.49% | -1.98% | -7.69% | -12.09% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8557 | 0.8557 | -1.37% | -3.50% | -2.26% | -8.14% | -11.94% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8676 | 0.8676 | -0.71% | -2.15% | -0.78% | -6.86% | -10.29% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8738 | 0.8738 | -0.70% | -0.66% | -1.73% | -6.19% | -8.07% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8800 | 0.8800 | -0.01% | 2.22% | -1.54% | -5.53% | -7.41% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8801 | 0.8801 | -0.74% | 2.82% | -1.53% | -5.52% | -6.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8867 | 0.8867 | 0.81% | 3.13% | -0.93% | -4.81% | -5.73% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8796 | 0.8796 | 2.17% | 2.33% | -2.45% | -5.57% | -6.65% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8609 | 0.8609 | 0.57% | 0.87% | -4.26% | -7.62% | -8.93% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8560 | 0.8560 | -0.58% | -0.48% | -5.24% | -7.68% | -8.53% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8610 | 0.8610 | 0.14% | 0.30% | -4.68% | -7.50% | -7.09% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8598 | 0.8598 | 0.02% | -0.44% | -4.79% | -7.97% | -7.51% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8596 | 0.8596 | 0.71% | -0.78% | -5.58% | -6.75% | -7.72% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8535 | 0.8535 | -0.77% | -1.81% | -6.12% | -8.03% | -8.65% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8601 | 0.8601 | 0.20% | -2.34% | -4.95% | -7.71% | -9.19% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8584 | 0.8584 | -0.60% | -2.22% | -5.14% | -8.45% | -10.63% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8636 | 0.8636 | -0.32% | -1.36% | -5.11% | -7.34% | -10.43% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8664 | 0.8664 | -0.32% | -0.99% | -4.21% | -7.45% | -9.85% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8692 | 0.8692 | -1.31% | -0.81% | -3.73% | -7.45% | -9.53% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8807 | 0.8807 | 0.32% | 0.72% | -2.50% | -7.02% | -8.66% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8779 | 0.8779 | 0.27% | -1.27% | -2.81% | -7.33% | -9.80% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8755 | 0.8755 | 0.05% | -2.05% | -3.71% | -6.68% | -9.84% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8751 | 0.8751 | -0.14% | -2.45% | -4.00% | -6.96% | -10.13% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8763 | 0.8763 | 0.22% | -2.09% | -4.19% | -8.22% | -9.94% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8744 | 0.8744 | -1.66% | -3.03% | -3.23% | -8.61% | -9.81% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8892 | 0.8892 | -0.51% | -1.11% | -1.59% | -7.75% | -7.06% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8938 | 0.8938 | -0.37% | -1.05% | -0.82% | -6.38% | -7.07% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8971 | 0.8971 | 0.23% | -1.28% | -0.86% | -6.35% | -5.84% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8950 | 0.8950 | -0.74% | -0.90% | -0.92% | -6.72% | -5.57% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9017 | 0.9017 | 0.28% | -0.96% | -0.18% | -4.51% | -3.03% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8992 | 0.8992 | -0.45% | -1.09% | -0.45% | -3.96% | -4.11% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9033 | 0.9033 | -0.59% | -0.18% | 2.55% | -4.23% | -3.47% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9087 | 0.9087 | 0.62% | 0.64% | 3.99% | -3.12% | -3.24% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9031 | 0.9031 | -0.80% | -0.77% | 2.16% | -5.30% | -3.73% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9104 | 0.9104 | 0.14% | 0.65% | 2.99% | -3.81% | -3.07% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9091 | 0.9091 | 0.46% | 0.69% | 2.84% | -5.08% | -3.77% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9049 | 0.9049 | 0.22% | 0.18% | -0.88% | -6.70% | -4.61% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9029 | 0.9029 | -0.79% | -0.63% | -0.89% | -6.30% | -5.38% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9101 | 0.9101 | 0.62% | 0.10% | -1.00% | -6.33% | -5.10% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9045 | 0.9045 | 0.18% | -0.78% | -1.61% | -7.33% | -4.06% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9029 | 0.9029 | -0.04% | -1.28% | -1.78% | -7.67% | -4.29% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9033 | 0.9033 | -0.58% | -0.03% | -1.93% | -9.41% | -2.05% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9086 | 0.9086 | -0.07% | 1.29% | -2.27% | -8.49% | -2.08% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9092 | 0.9092 | -0.26% | 0.89% | -2.39% | -8.85% | -2.76% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9116 | 0.9116 | -0.33% | 1.21% | -2.14% | -8.81% | -3.21% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9146 | 0.9146 | 1.22% | 1.07% | -1.81% | -9.45% | -2.35% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9036 | 0.9036 | 0.74% | 0.03% | -3.00% | -10.15% | -0.77% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8970 | 0.8970 | -0.47% | 0.62% | -3.70% | -10.34% | -1.89% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9012 | 0.9012 | 0.06% | 1.61% | -3.25% | -10.36% | -0.51% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9007 | 0.9007 | -0.46% | 2.26% | -3.31% | -10.57% | 2.74% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9049 | 0.9049 | 0.18% | 3.56% | -2.86% | -9.70% | 2.19% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9033 | 0.9033 | 1.32% | 2.18% | -3.07% | -8.25% | -0.53% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8915 | 0.8915 | 0.52% | 0.29% | -3.85% | -9.64% | -2.43% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8869 | 0.8869 | 0.69% | -1.92% | -4.72% | -10.35% | -1.68% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8808 | 0.8808 | 0.80% | -3.52% | -5.73% | -9.16% | -2.51% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8738 | 0.8738 | -1.15% | -4.08% | -6.48% | -9.84% | -5.62% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8840 | 0.8840 | -0.55% | -3.84% | -4.74% | -8.83% | -4.60% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8889 | 0.8889 | -1.70% | -4.16% | -4.62% | -9.04% | -4.76% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9043 | 0.9043 | -0.94% | -1.77% | -3.55% | -7.70% | -4.29% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9129 | 0.9129 | 0.21% | -0.89% | -2.05% | -6.90% | -3.48% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9110 | 0.9110 | -0.90% | -2.01% | -2.25% | -7.44% | -3.88% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9193 | 0.9193 | -0.88% | -1.31% | -2.12% | -6.50% | -0.26% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9275 | 0.9275 | 0.75% | -0.43% | -2.08% | -4.54% | 0.37% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9206 | 0.9206 | -0.05% | -1.17% | -2.82% | -5.96% | 1.19% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9211 | 0.9211 | -0.93% | -1.12% | -1.82% | -5.33% | 1.86% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9297 | 0.9297 | -0.19% | -0.19% | -0.91% | -4.07% | 0.98% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9315 | 0.9315 | -0.04% | 1.05% | -1.36% | -3.32% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9319 | 0.9319 | 0.51% | 0.42% | -0.47% | -3.15% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9272 | 0.9272 | -0.39% | -0.52% | -0.97% | -2.61% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9308 | 0.9308 | -0.37% | -0.73% | -0.59% | -3.20% | -0.80% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9343 | 0.9343 | 1.36% | 0.25% | -2.02% | -2.84% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9218 | 0.9218 | -0.67% | -1.53% | -2.61% | -4.14% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9280 | 0.9280 | -0.43% | -1.19% | -3.11% | -4.80% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9320 | 0.9320 | -0.60% | -1.60% | -2.69% | -4.55% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9376 | 0.9376 | 0.60% | -1.02% | -2.11% | -4.72% | -1.39% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9320 | 0.9320 | -0.44% | -0.66% | -4.08% | -4.57% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9361 | 0.9361 | -0.33% | -0.48% | -4.09% | -2.54% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9392 | 0.9392 | -0.84% | -1.63% | -3.96% | -2.26% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9472 | 0.9472 | -0.01% | -1.00% | -3.14% | -1.27% | -4.65% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9473 | 0.9473 | 0.97% | -1.72% | -3.13% | -0.95% | -4.64% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9382 | 0.9382 | -0.26% | -1.73% | -5.94% | -1.30% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9406 | 0.9406 | -1.49% | -1.27% | -5.91% | -0.55% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9548 | 0.9548 | -0.21% | -0.32% | -5.47% | 0.54% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9568 | 0.9568 | -0.74% | -0.28% | -5.27% | -0.43% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9639 | 0.9639 | 0.96% | 2.08% | -4.56% | -0.26% | -1.90% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9547 | 0.9547 | 0.21% | 1.97% | -5.03% | -0.06% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9527 | 0.9527 | -0.54% | 1.01% | -5.41% | -0.22% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9579 | 0.9579 | -0.17% | 2.12% | -4.41% | -0.41% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9595 | 0.9595 | 1.61% | 0.62% | -4.25% | 0.05% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9443 | 0.9443 | 0.85% | -0.23% | -5.77% | -1.71% | -5.55% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9363 | 0.9363 | -0.73% | -2.24% | -5.36% | -2.52% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9432 | 0.9432 | 0.55% | -2.75% | -2.72% | -1.81% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9380 | 0.9380 | -1.64% | -2.66% | -3.22% | -3.03% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9536 | 0.9536 | 0.75% | -1.85% | -1.61% | -2.51% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9465 | 0.9465 | -1.18% | -3.02% | -2.34% | -2.92% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9578 | 0.9578 | -1.25% | -2.06% | -2.24% | -1.63% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9699 | 0.9699 | 0.65% | -2.73% | -1.09% | -0.15% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9636 | 0.9636 | -0.82% | -2.95% | -2.09% | -0.78% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9716 | 0.9716 | -0.45% | -2.60% | -1.28% | -0.41% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9760 | 0.9760 | -0.19% | -2.37% | -0.83% | 1.63% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9779 | 0.9779 | -1.93% | -3.18% | -0.10% | 0.58% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9971 | 0.9971 | 0.42% | -0.86% | 2.48% | 2.58% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9929 | 0.9929 | -0.46% | -0.75% | 2.46% | 1.97% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9975 | 0.9975 | -0.22% | -0.78% | 2.93% | 1.64% | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9997 | 0.9997 | -1.02% | -0.74% | 3.16% | 2.51% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0100 | 1.0100 | 0.43% | 0.79% | 2.68% | 2.92% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0057 | 1.0057 | 0.53% | 2.15% | 2.51% | 2.55% | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0004 | 1.0004 | -0.49% | 1.40% | 2.85% | 2.01% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0053 | 1.0053 | -0.19% | 1.62% | 3.35% | 2.51% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0072 | 1.0072 | 0.51% | 3.88% | 3.55% | 2.70% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0021 | 1.0021 | 1.79% | 3.39% | 4.01% | 2.18% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9845 | 0.9845 | -0.21% | 1.54% | 2.32% | 0.95% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9866 | 0.9866 | -0.27% | 0.96% | 3.63% | 2.11% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9893 | 0.9893 | 2.03% | 0.98% | 2.88% | 3.27% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9696 | 0.9696 | 0.04% | -1.12% | 0.83% | 0.10% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9692 | 0.9692 | -0.04% | -1.52% | 0.79% | -0.90% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9696 | 0.9696 | -0.78% | -1.38% | -0.53% | -2.57% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9772 | 0.9772 | -0.26% | 0.58% | 0.08% | -2.62% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9797 | 0.9797 | -0.09% | 0.08% | -0.44% | -3.12% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9806 | 0.9806 | -0.37% | 0.78% | -0.35% | -2.90% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9842 | 0.9842 | 0.10% | 1.56% | 2.47% | -1.36% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9832 | 0.9832 | 1.19% | 1.07% | 2.32% | -1.05% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9716 | 0.9716 | -0.75% | -0.52% | 1.27% | -2.40% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9789 | 0.9789 | 0.61% | -0.48% | 2.35% | -2.31% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9730 | 0.9730 | 0.40% | -0.83% | 1.74% | -3.20% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9691 | 0.9691 | -0.38% | -0.37% | 2.46% | -3.52% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9728 | 0.9728 | -0.40% | 0.75% | 2.43% | -2.61% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9767 | 0.9767 | -0.70% | 1.37% | 1.64% | -2.47% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9836 | 0.9836 | 0.25% | 2.22% | 1.78% | -1.78% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9811 | 0.9811 | 0.86% | 3.06% | 1.52% | -2.33% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9727 | 0.9727 | 0.74% | 1.15% | 1.13% | -2.54% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9656 | 0.9656 | 0.22% | 0.42% | 0.69% | -2.58% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9635 | 0.9635 | 0.14% | 0.20% | 0.29% | -2.71% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9622 | 0.9622 | 1.07% | -1.29% | 0.16% | -3.13% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9520 | 0.9520 | -1.00% | -2.50% | -0.91% | -4.32% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9616 | 0.9616 | -1.35% | 0.11% | -1.37% | -2.26% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9748 | 0.9748 | -0.16% | 1.45% | -0.02% | 0.52% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9764 | 0.9764 | -0.77% | 1.77% | 0.14% | 0.56% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9840 | 0.9840 | 0.76% | 2.89% | 1.32% | 1.58% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9766 | 0.9766 | 1.68% | 2.74% | 0.10% | -0.71% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9605 | 0.9605 | -0.04% | 1.55% | 0.02% | -1.75% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9609 | 0.9609 | 0.16% | 1.18% | 0.06% | -2.39% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9594 | 0.9594 | 0.31% | -0.16% | -0.09% | -2.04% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9564 | 0.9564 | 0.61% | -1.03% | -1.78% | -3.64% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9506 | 0.9506 | 0.51% | -0.49% | -3.14% | -4.08% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9458 | 0.9458 | -0.41% | -0.94% | -3.01% | -4.76% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9497 | 0.9497 | -1.17% | -1.26% | -2.61% | -5.69% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9609 | 0.9609 | -0.57% | 0.20% | -1.47% | -4.60% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9664 | 0.9664 | 1.16% | 0.59% | -1.46% | -3.71% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9553 | 0.9553 | 0.05% | -0.54% | -2.59% | -5.19% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9548 | 0.9548 | -0.73% | -0.60% | -2.64% | -4.43% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9618 | 0.9618 | 0.29% | -0.57% | -1.93% | -3.73% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9590 | 0.9590 | -0.18% | -1.96% | -2.21% | -4.01% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9607 | 0.9607 | 0.02% | -1.47% | -0.57% | -3.53% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9605 | 0.9605 | -0.01% | -1.36% | 0.26% | -3.55% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9606 | 0.9606 | -0.69% | -1.11% | -0.83% | -3.54% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9673 | 0.9673 | -1.11% | -0.40% | -1.09% | -3.71% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9782 | 0.9782 | 0.33% | 0.27% | 0.02% | -2.46% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9750 | 0.9750 | 0.13% | 1.53% | -2.84% | -1.08% | -- | 2.59% | -- | 开放申购 | 开放赎回 |
|