|
| 招商裕泰(016375)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 | | 2024-05-09 | 0.9461 | 0.9461 | 0.00% | 2.06% | 3.97% | 11.74% | -3.70% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9402 | 0.9402 | 0.04% | 1.42% | -- | -- | -3.81% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9398 | 0.9398 | 1.38% | -- | -- | 13.83% | -3.85% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9270 | 0.9270 | 0.00% | -- | -- | 10.46% | -6.81% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9128 | 0.9128 | 0.14% | -- | -- | 6.14% | -8.17% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9115 | 0.9115 | 0.00% | -0.88% | -- | 8.27% | -9.27% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9169 | 0.9169 | 0.00% | -- | -- | 7.55% | -9.37% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9196 | 0.9196 | 0.00% | 1.26% | -- | 7.53% | -9.57% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9107 | 0.9107 | 0.28% | -- | -0.14% | 4.40% | -9.46% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9082 | 0.9082 | -0.20% | -- | -0.24% | 4.35% | -10.19% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9100 | 0.9100 | -0.40% | -- | -0.04% | 4.12% | -11.52% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9137 | 0.9137 | 0.00% | -- | 0.36% | 4.69% | -11.16% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8903 | 0.8903 | 0.00% | -2.32% | 0.72% | 0.95% | -8.75% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9137 | 0.9137 | 0.25% | -- | -- | 3.79% | -4.95% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9114 | 0.9114 | 0.00% | -- | -- | 3.75% | -4.63% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9095 | 0.9095 | 0.00% | -0.27% | 7.42% | 2.72% | -6.02% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9024 | 0.9024 | -1.05% | -- | 6.58% | -0.45% | -6.95% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9120 | 0.9120 | 0.18% | 1.71% | 7.71% | 0.86% | -5.96% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9104 | 0.9104 | 0.00% | -- | 7.52% | 1.61% | -7.27% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8967 | 0.8967 | 0.00% | -- | -- | -1.22% | -10.08% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8772 | 0.8772 | 1.31% | 0.58% | 3.21% | -3.19% | -12.92% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8659 | 0.8659 | -2.04% | -- | -- | -5.01% | -14.04% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8839 | 0.8839 | 0.00% | -- | -- | -2.70% | -11.99% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8721 | 0.8721 | 0.00% | 3.00% | 5.31% | -4.16% | -14.63% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8547 | 0.8547 | 0.94% | 0.94% | 0.26% | -6.76% | -15.39% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8467 | 0.8467 | 0.00% | 2.82% | -2.99% | -7.41% | -17.15% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8256 | 0.8256 | 0.00% | -1.62% | -6.56% | -9.89% | -19.76% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8235 | 0.8235 | -0.31% | -4.24% | -8.45% | -8.80% | -20.70% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8261 | 0.8261 | -1.56% | -1.88% | -8.16% | -8.50% | -19.53% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8392 | 0.8392 | -1.26% | 0.82% | -6.70% | -7.65% | -18.57% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8499 | 0.8499 | 0.00% | 2.63% | -5.51% | -5.89% | -16.86% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8600 | 0.8600 | 2.15% | 0.44% | -2.22% | -2.82% | -15.88% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8419 | 0.8419 | 1.14% | -1.56% | -4.41% | -4.86% | -17.65% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8324 | 0.8324 | 0.52% | -4.34% | -5.48% | -6.06% | -18.58% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8281 | 0.8281 | -2.86% | -4.83% | -5.97% | -7.93% | -19.00% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8525 | 0.8525 | -0.43% | -2.11% | -3.78% | -6.04% | -16.67% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8562 | 0.8562 | 0.12% | -1.85% | -3.30% | -6.90% | -15.69% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8552 | 0.8552 | -1.72% | -1.74% | -3.78% | -8.06% | -15.91% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8702 | 0.8702 | 0.01% | -0.43% | -2.09% | -5.90% | -14.16% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8701 | 0.8701 | -0.09% | -0.31% | -2.10% | -6.49% | -14.04% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8709 | 0.8709 | -0.16% | -1.44% | -3.93% | -7.17% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8723 | 0.8723 | 0.23% | -2.54% | -3.53% | -6.45% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8703 | 0.8703 | -0.42% | -3.12% | -2.87% | -6.47% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8740 | 0.8740 | 0.14% | -2.68% | -2.46% | -6.49% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8728 | 0.8728 | -1.22% | -2.97% | -2.59% | -6.75% | -13.84% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8836 | 0.8836 | -1.27% | -1.77% | -1.36% | -5.60% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8950 | 0.8950 | -0.37% | 0.73% | -1.41% | -4.38% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8983 | 0.8983 | 0.02% | 1.86% | -1.16% | -4.03% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8981 | 0.8981 | -0.16% | 2.72% | -1.18% | -4.05% | -10.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8995 | 0.8995 | 1.24% | 2.13% | -0.73% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8885 | 0.8885 | 0.75% | 0.93% | -2.53% | -5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8819 | 0.8819 | 0.87% | 0.39% | -2.92% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8743 | 0.8743 | -0.59% | -1.32% | -3.76% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8795 | 0.8795 | -0.14% | -0.67% | -3.19% | -5.55% | -11.90% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8807 | 0.8807 | 0.05% | -0.91% | -3.22% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8803 | 0.8803 | 0.20% | -1.61% | -4.09% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8785 | 0.8785 | -0.85% | -2.26% | -4.87% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8860 | 0.8860 | 0.07% | -2.26% | -3.35% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8854 | 0.8854 | -0.38% | -2.08% | -3.41% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8888 | 0.8888 | -0.66% | -0.80% | -3.77% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8947 | 0.8947 | -0.46% | -0.28% | -2.60% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8988 | 0.8988 | -0.85% | 0.14% | -2.30% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9065 | 0.9065 | 0.25% | 1.19% | -0.29% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9042 | 0.9042 | 0.92% | -0.40% | -0.54% | -4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8960 | 0.8960 | -0.13% | -1.41% | -2.02% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8972 | 0.8972 | -0.03% | -1.21% | -2.12% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8975 | 0.8975 | 0.19% | -0.95% | -2.04% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8958 | 0.8958 | -1.32% | -1.73% | -1.47% | -5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9078 | 0.9078 | -0.11% | -0.07% | -0.15% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9088 | 0.9088 | 0.07% | 0.03% | 0.64% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9082 | 0.9082 | 0.23% | -0.87% | -0.06% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9061 | 0.9061 | -0.60% | -0.43% | 0.33% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9116 | 0.9116 | 0.35% | -0.68% | 0.94% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9084 | 0.9084 | -0.01% | -1.64% | 0.59% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9085 | 0.9085 | -0.84% | -0.89% | 2.67% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9162 | 0.9162 | 0.68% | 0.03% | 3.40% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9100 | 0.9100 | -0.85% | -1.47% | 1.18% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9178 | 0.9178 | -0.62% | -0.09% | 2.05% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9235 | 0.9235 | 0.74% | 0.38% | 2.68% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9167 | 0.9167 | 0.09% | 0.84% | -1.45% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9159 | 0.9159 | -0.83% | 0.21% | -0.96% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9236 | 0.9236 | 0.54% | 1.00% | -0.74% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9186 | 0.9186 | -0.15% | 0.22% | -1.28% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9200 | 0.9200 | 1.20% | 0.41% | -1.13% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9091 | 0.9091 | -0.54% | -0.01% | -2.30% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9140 | 0.9140 | -0.05% | 1.59% | -2.21% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9145 | 0.9145 | -0.23% | 1.27% | -2.30% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9166 | 0.9166 | 0.04% | 1.53% | -2.07% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9162 | 0.9162 | 0.77% | 0.83% | -2.12% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9092 | 0.9092 | 1.06% | 0.68% | -2.86% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8997 | 0.8997 | -0.37% | 0.73% | -3.88% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9030 | 0.9030 | 0.02% | 2.03% | -3.53% | -7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9028 | 0.9028 | -0.65% | 2.02% | -3.55% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9087 | 0.9087 | 0.62% | 2.55% | -2.92% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9031 | 0.9031 | 1.11% | 0.41% | -3.15% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8932 | 0.8932 | 0.93% | -1.55% | -3.86% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8850 | 0.8850 | 0.01% | -3.77% | -4.96% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8849 | 0.8849 | -0.14% | -4.87% | -5.66% | -7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8861 | 0.8861 | -1.48% | -4.18% | -5.53% | -7.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8994 | 0.8994 | -0.87% | -3.34% | -2.98% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9073 | 0.9073 | -1.35% | -3.29% | -2.54% | -7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9197 | 0.9197 | -1.13% | -1.36% | -1.33% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9302 | 0.9302 | 0.58% | -0.03% | -0.51% | -5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9248 | 0.9248 | -0.61% | -1.06% | -1.09% | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9305 | 0.9305 | -0.82% | -0.59% | -0.64% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9382 | 0.9382 | 0.62% | 0.24% | -0.73% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9324 | 0.9324 | 0.20% | -0.38% | -1.49% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9305 | 0.9305 | -0.45% | -0.59% | -1.06% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9347 | 0.9347 | -0.14% | -0.14% | -0.62% | -3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9360 | 0.9360 | 0.38% | 1.30% | 1.17% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9325 | 0.9325 | 0.37% | 0.59% | 1.80% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9291 | 0.9291 | -0.23% | -0.19% | 1.43% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9312 | 0.9312 | -0.72% | -0.10% | 1.66% | -3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9380 | 0.9380 | 1.52% | 0.32% | -0.58% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9240 | 0.9240 | -0.32% | -1.59% | -0.42% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9270 | 0.9270 | -0.42% | -1.01% | -0.70% | -5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9309 | 0.9309 | -0.13% | -1.50% | -0.28% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9321 | 0.9321 | -0.31% | -1.52% | -0.15% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9350 | 0.9350 | -0.42% | -0.58% | -1.25% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9389 | 0.9389 | 0.26% | 0.50% | -0.88% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9365 | 0.9365 | -0.91% | -1.55% | -1.05% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9451 | 0.9451 | -0.15% | -0.41% | -0.14% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9465 | 0.9465 | 0.64% | -0.84% | 0.01% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9405 | 0.9405 | 0.67% | 0.06% | -3.01% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9342 | 0.9342 | -1.79% | -0.76% | -4.05% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9512 | 0.9512 | 0.23% | 0.98% | -2.88% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9490 | 0.9490 | -0.58% | 0.95% | -3.10% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9545 | 0.9545 | 1.55% | 3.17% | -2.54% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9399 | 0.9399 | -0.16% | 2.61% | -3.97% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9414 | 0.9414 | -0.06% | 1.41% | -3.32% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9420 | 0.9420 | 0.20% | 1.52% | -2.68% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9401 | 0.9401 | 1.61% | -0.36% | -2.87% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9252 | 0.9252 | 1.00% | -0.29% | -4.41% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9160 | 0.9160 | -1.33% | -1.87% | -5.53% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9283 | 0.9283 | 0.04% | -1.42% | -3.16% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9279 | 0.9279 | -1.65% | -0.84% | -3.15% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9435 | 0.9435 | 1.68% | -0.35% | -1.52% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9279 | 0.9279 | -0.60% | -2.04% | -3.15% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9335 | 0.9335 | -0.87% | -1.36% | -4.41% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9417 | 0.9417 | 0.63% | -1.95% | -4.38% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9358 | 0.9358 | -1.16% | -2.59% | -5.29% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9468 | 0.9468 | -0.04% | -2.36% | -4.18% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9472 | 0.9472 | 0.08% | -2.71% | -4.14% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9464 | 0.9464 | -1.46% | -3.37% | -3.31% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9604 | 0.9604 | -0.03% | -1.20% | -1.23% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9607 | 0.9607 | -0.93% | -1.14% | -1.00% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9697 | 0.9697 | -0.40% | -0.93% | -0.07% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9736 | 0.9736 | -0.59% | -0.01% | 0.33% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9794 | 0.9794 | 0.75% | 1.19% | -0.13% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9721 | 0.9721 | 0.03% | 1.65% | -0.77% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9718 | 0.9718 | -0.72% | 1.08% | -0.58% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9788 | 0.9788 | 0.52% | 0.95% | 0.13% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9737 | 0.9737 | 0.60% | 1.58% | -0.39% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9679 | 0.9679 | 1.21% | 1.02% | 0.34% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9563 | 0.9563 | -0.53% | -0.28% | -1.17% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9614 | 0.9614 | -0.85% | -1.57% | 1.13% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9696 | 0.9696 | 1.15% | -0.72% | 0.36% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9586 | 0.9586 | 0.05% | -2.66% | -0.78% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9581 | 0.9581 | -0.09% | -3.04% | -0.83% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9590 | 0.9590 | -1.81% | -2.40% | -2.45% | -7.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9767 | 0.9767 | 0.01% | 0.99% | -0.87% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9766 | 0.9766 | -0.83% | -0.22% | 0.00% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9848 | 0.9848 | -0.33% | 1.28% | 0.84% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9881 | 0.9881 | 0.56% | 1.82% | 2.25% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9826 | 0.9826 | 1.60% | 1.03% | 1.75% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9671 | 0.9671 | -1.20% | -1.09% | 0.47% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9788 | 0.9788 | 0.66% | -0.19% | 1.15% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9724 | 0.9724 | 0.21% | -0.73% | 0.49% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9704 | 0.9704 | -0.23% | -0.73% | 1.43% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9726 | 0.9726 | -0.53% | 0.15% | 2.05% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9778 | 0.9778 | -0.30% | 1.37% | 0.66% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9807 | 0.9807 | 0.11% | 1.35% | 2.01% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9796 | 0.9796 | 0.21% | 3.04% | 1.89% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9775 | 0.9775 | 0.66% | 1.18% | 1.84% | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9711 | 0.9711 | 0.67% | 0.52% | 1.63% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9646 | 0.9646 | -0.31% | -0.16% | 1.98% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9676 | 0.9676 | 1.78% | -1.58% | 2.29% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9507 | 0.9507 | -1.59% | -3.51% | 0.51% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9661 | 0.9661 | -1.73% | -0.03% | 0.78% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9831 | 0.9831 | -0.22% | 1.80% | 2.56% | 2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9853 | 0.9853 | 0.89% | 2.36% | 2.79% | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9766 | 0.9766 | 1.24% | 0.92% | 2.62% | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9646 | 0.9646 | -0.19% | 0.58% | 0.57% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9664 | 0.9664 | 0.07% | 1.01% | 1.02% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9657 | 0.9657 | 0.32% | 1.32% | 0.95% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9626 | 0.9626 | -0.53% | -0.91% | 0.63% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9677 | 0.9677 | 0.91% | 0.66% | -1.50% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9590 | 0.9590 | 0.24% | 0.08% | -3.97% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9567 | 0.9567 | 0.38% | -0.06% | -2.12% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9531 | 0.9531 | -1.88% | -0.70% | -2.49% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9714 | 0.9714 | 1.04% | 1.66% | -0.61% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9614 | 0.9614 | 0.33% | 1.64% | -3.35% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9582 | 0.9582 | 0.09% | 2.87% | -3.67% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9573 | 0.9573 | -0.26% | 3.21% | -3.76% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9598 | 0.9598 | 0.45% | 2.04% | -3.51% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9555 | 0.9555 | 1.01% | 0.01% | -3.94% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9459 | 0.9459 | 1.55% | -1.32% | -2.89% | -6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9315 | 0.9315 | 0.43% | -3.44% | -6.29% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9275 | 0.9275 | -1.39% | -2.67% | -7.67% | -8.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9406 | 0.9406 | -1.55% | -1.17% | -6.59% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9554 | 0.9554 | -0.33% | -0.39% | -5.12% | -6.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9586 | 0.9586 | -0.63% | 0.21% | -5.25% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9647 | 0.9647 | 1.24% | 0.29% | -5.34% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9529 | 0.9529 | 0.13% | -1.79% | -6.29% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9517 | 0.9517 | -0.77% | -3.13% | -6.34% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9591 | 0.9591 | 0.26% | -3.96% | -5.61% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9566 | 0.9566 | -0.55% | -2.13% | -7.04% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 |
|