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| 招商中证全指软件联接A(018385)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 | | 2024-05-22 | 0.6551 | 0.6551 | 0.49% | 3.18% | -- | -2.34% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6519 | 0.6519 | -0.76% | -- | 4.05% | -- | -- | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6569 | 0.6569 | 1.12% | -- | 4.85% | -- | -- | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6496 | 0.6496 | 1.75% | -- | 0.84% | 3.05% | -- | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6384 | 0.6384 | 0.55% | -- | -- | 1.27% | -- | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6349 | 0.6349 | 0.00% | -- | -- | 0.71% | -- | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6709 | 0.6709 | -0.28% | 0.63% | -- | 10.73% | -- | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6728 | 0.6728 | 0.91% | -- | -- | -- | -- | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6667 | 0.6667 | 0.00% | -- | -2.91% | 6.15% | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6384 | 0.6384 | -1.27% | -0.20% | -- | -5.03% | -- | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6466 | 0.6466 | 0.00% | 0.37% | -12.59% | -1.67% | -- | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6265 | 0.6265 | -2.06% | -- | -14.14% | -4.96% | -- | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6397 | 0.6397 | -0.70% | -- | -12.87% | -4.75% | -- | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6442 | 0.6442 | 0.00% | -- | -10.44% | -2.76% | -- | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6670 | 0.6670 | 0.89% | -- | -5.11% | -4.78% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6611 | 0.6611 | 0.00% | -- | -5.95% | -6.89% | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6867 | 0.6867 | -0.79% | -7.17% | -- | -12.92% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6922 | 0.6922 | 0.00% | -7.53% | 2.31% | -11.35% | -- | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6978 | 0.6978 | 0.00% | -4.37% | -- | -7.89% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7397 | 0.7397 | -1.19% | 2.84% | 10.27% | -3.92% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7486 | 0.7486 | -0.07% | -- | -- | -5.04% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7491 | 0.7491 | 2.66% | 2.93% | -- | -4.19% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7297 | 0.7297 | -0.61% | -- | 11.51% | -9.77% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7342 | 0.7342 | 2.07% | 2.83% | 16.47% | -8.64% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7193 | 0.7193 | 0.00% | 2.33% | 14.10% | -11.87% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7278 | 0.7278 | 0.00% | -- | 15.45% | -12.29% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7140 | 0.7140 | 1.58% | -- | 13.26% | -15.13% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7029 | 0.7029 | 0.00% | -- | 11.50% | -14.79% | -- | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7263 | 0.7263 | 0.00% | 2.27% | -- | -8.12% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6766 | 0.6766 | -4.73% | -- | 2.07% | -15.56% | -- | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7102 | 0.7102 | 0.00% | -- | 7.14% | -11.23% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6708 | 0.6708 | 0.00% | 6.41% | 6.51% | -18.23% | -- | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6544 | 0.6544 | 3.81% | 3.81% | -0.73% | -21.65% | -- | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6304 | 0.6304 | 4.04% | 4.42% | -11.21% | -23.53% | -- | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6059 | 0.6059 | 0.00% | 1.68% | -16.82% | -25.78% | -- | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6037 | 0.6037 | 1.31% | -10.19% | -23.45% | -21.75% | -- | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5959 | 0.5959 | -5.13% | -9.38% | -24.44% | -23.47% | -- | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6281 | 0.6281 | 0.00% | -3.34% | -20.35% | -19.98% | -- | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6629 | 0.6629 | -1.38% | 0.56% | -12.50% | -14.50% | -- | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6722 | 0.6722 | 2.22% | 0.09% | -12.78% | -13.29% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6576 | 0.6576 | 1.20% | -0.74% | -14.59% | -14.03% | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6498 | 0.6498 | 3.18% | -4.13% | -15.60% | -15.35% | -- | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6298 | 0.6298 | -4.46% | -7.94% | -18.20% | -19.81% | -- | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6592 | 0.6592 | -1.85% | -4.73% | -18.49% | -18.48% | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6716 | 0.6716 | 1.37% | -4.67% | -16.43% | -17.87% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6625 | 0.6625 | -2.26% | -3.65% | -18.83% | -20.20% | -- | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6778 | 0.6778 | -0.92% | -3.24% | -16.96% | -18.28% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6841 | 0.6841 | -1.13% | -3.65% | -16.18% | -18.46% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6919 | 0.6919 | -1.79% | -5.01% | -17.47% | -18.79% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7045 | 0.7045 | 2.46% | -4.96% | -16.26% | -17.86% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6876 | 0.6876 | -1.84% | -8.54% | -16.64% | -18.70% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7005 | 0.7005 | -1.34% | -9.10% | -15.08% | -16.60% | -- | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7100 | 0.7100 | -2.53% | -9.97% | -13.93% | -15.21% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7284 | 0.7284 | -1.74% | -7.63% | -7.86% | -13.02% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7413 | 0.7413 | -1.40% | -5.06% | -9.22% | -11.48% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7518 | 0.7518 | -2.44% | -0.87% | -7.36% | -10.22% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7706 | 0.7706 | -2.28% | 1.72% | -5.04% | -7.98% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7886 | 0.7886 | 1.00% | 2.43% | -0.50% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7808 | 0.7808 | 2.95% | -0.95% | -2.56% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7584 | 0.7584 | 0.11% | -3.01% | -5.20% | -9.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7576 | 0.7576 | -1.70% | -6.32% | -5.31% | -9.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7707 | 0.7707 | 0.10% | -4.09% | -3.67% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7699 | 0.7699 | -2.33% | -5.67% | -6.14% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7883 | 0.7883 | 0.82% | -4.36% | -5.18% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7819 | 0.7819 | -3.31% | -5.77% | -7.05% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8087 | 0.8087 | 0.63% | -3.54% | -3.17% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8036 | 0.8036 | -1.54% | -4.48% | -3.78% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8162 | 0.8162 | -0.97% | -1.05% | -3.00% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8242 | 0.8242 | -0.67% | 1.99% | -2.20% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8298 | 0.8298 | -1.03% | 4.67% | -0.49% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8384 | 0.8384 | -0.34% | 6.06% | 2.92% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8413 | 0.8413 | 1.99% | 3.02% | 3.28% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8249 | 0.8249 | 2.08% | 1.65% | 0.06% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8081 | 0.8081 | 1.93% | 2.49% | -1.02% | -6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7928 | 0.7928 | 0.29% | 0.03% | -1.98% | -9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7905 | 0.7905 | -3.20% | -1.35% | 0.96% | -10.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8166 | 0.8166 | 0.63% | 2.08% | 4.29% | -8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8115 | 0.8115 | 2.92% | 1.42% | 5.18% | -8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7885 | 0.7885 | -0.52% | -4.22% | 0.46% | -12.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7926 | 0.7926 | -1.09% | -3.38% | 2.40% | -9.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8013 | 0.8013 | 0.16% | -3.62% | 3.53% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8000 | 0.8000 | -0.01% | -4.90% | 3.36% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8001 | 0.8001 | -2.81% | -4.20% | 4.60% | -8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8232 | 0.8232 | 0.35% | -1.47% | 7.24% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8203 | 0.8203 | -1.34% | -2.51% | 4.44% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8314 | 0.8314 | -1.17% | -1.34% | 5.86% | -6.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8412 | 0.8412 | 0.72% | 0.88% | 7.10% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8352 | 0.8352 | -0.04% | 2.53% | 0.60% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8355 | 0.8355 | -0.70% | 1.56% | 0.74% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8414 | 0.8414 | -0.15% | 2.06% | 0.29% | -11.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8427 | 0.8427 | 1.06% | 3.22% | 0.44% | -11.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8339 | 0.8339 | 2.37% | 3.10% | -0.61% | -11.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8146 | 0.8146 | -0.98% | 4.04% | -3.69% | -15.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8227 | 0.8227 | -0.21% | 7.57% | -2.05% | -14.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8244 | 0.8244 | 0.98% | 6.86% | -1.55% | -14.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8164 | 0.8164 | 0.94% | 4.85% | -2.51% | -16.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8088 | 0.8088 | 3.30% | 3.04% | -3.42% | -16.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7830 | 0.7830 | 2.38% | 1.16% | -6.50% | -17.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7648 | 0.7648 | -0.87% | -1.35% | -8.67% | -19.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7715 | 0.7715 | -0.91% | -0.48% | -7.87% | -18.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7786 | 0.7786 | -0.80% | 1.79% | -7.02% | -17.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7849 | 0.7849 | 1.41% | 2.25% | -6.27% | -16.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7740 | 0.7740 | -0.17% | -1.45% | -7.57% | -15.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7753 | 0.7753 | 0.01% | -4.12% | -7.59% | -16.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7752 | 0.7752 | 1.35% | -5.20% | -6.56% | -17.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7649 | 0.7649 | -0.35% | -7.87% | -9.22% | -16.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7676 | 0.7676 | -2.27% | -7.45% | -8.90% | -16.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7854 | 0.7854 | -2.87% | -6.39% | -3.62% | -15.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8086 | 0.8086 | -1.11% | -5.09% | -1.32% | -15.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8177 | 0.8177 | -1.51% | -4.66% | -1.88% | -13.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8302 | 0.8302 | 0.10% | -1.84% | -0.12% | -13.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8294 | 0.8294 | -1.14% | -1.25% | -0.22% | -14.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8390 | 0.8390 | -1.53% | 0.19% | -0.97% | -11.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8520 | 0.8520 | -0.66% | 1.74% | -2.34% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8577 | 0.8577 | 1.41% | 2.42% | -2.23% | -10.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8458 | 0.8458 | 0.70% | 1.00% | -2.29% | -11.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8399 | 0.8399 | 0.30% | 0.30% | -2.97% | -12.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8374 | 0.8374 | 0.00% | 3.10% | -1.41% | -15.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8374 | 0.8374 | -0.19% | 2.76% | -0.65% | -17.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8390 | 0.8390 | 1.13% | 2.39% | -0.46% | -17.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8296 | 0.8296 | -1.54% | -0.46% | -1.58% | -22.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8426 | 0.8426 | 3.74% | 1.37% | -7.16% | -21.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8122 | 0.8122 | -0.33% | -3.45% | -8.87% | -24.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8149 | 0.8149 | -0.55% | -3.81% | -9.03% | -26.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8194 | 0.8194 | -1.68% | -6.08% | -8.53% | -24.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8334 | 0.8334 | 0.26% | -5.00% | -6.97% | -21.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8312 | 0.8312 | -1.19% | -3.97% | -12.19% | -18.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8412 | 0.8412 | -0.71% | -2.91% | -11.95% | -19.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8472 | 0.8472 | -2.89% | -3.52% | -9.96% | -18.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8724 | 0.8724 | -0.56% | -0.84% | -7.28% | -13.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8773 | 0.8773 | 1.35% | -1.60% | -6.76% | -12.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8656 | 0.8656 | -0.09% | -2.21% | -10.45% | -11.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8664 | 0.8664 | -1.33% | -3.09% | -11.12% | -12.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8781 | 0.8781 | -0.19% | -2.19% | -9.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8798 | 0.8798 | -1.32% | 0.34% | -9.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8916 | 0.8916 | 0.72% | 4.97% | -8.32% | -10.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8852 | 0.8852 | -0.98% | 5.02% | -6.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8940 | 0.8940 | -0.42% | 2.43% | -5.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8978 | 0.8978 | 2.40% | 2.40% | -4.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8768 | 0.8768 | 3.23% | -3.39% | -6.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8494 | 0.8494 | 0.77% | -4.70% | -9.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8429 | 0.8429 | -3.43% | -5.91% | -10.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8728 | 0.8728 | -0.46% | -4.91% | -5.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8768 | 0.8768 | -3.39% | -4.16% | -4.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9076 | 0.9076 | 1.83% | -4.12% | -1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8913 | 0.8913 | -0.50% | -6.71% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8958 | 0.8958 | -2.41% | -4.79% | -5.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9179 | 0.9179 | 0.33% | -4.69% | -4.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9149 | 0.9149 | -3.35% | -4.91% | -5.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9466 | 0.9466 | -0.92% | -2.07% | -1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9554 | 0.9554 | 1.54% | -1.99% | -1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9409 | 0.9409 | -2.31% | -3.25% | -1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9631 | 0.9631 | 0.10% | 1.09% | 0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9621 | 0.9621 | -0.47% | 1.44% | -0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9666 | 0.9666 | -0.84% | 2.37% | 0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9748 | 0.9748 | 0.24% | 3.11% | 1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9725 | 0.9725 | 2.08% | 3.37% | -1.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9527 | 0.9527 | 0.45% | 4.01% | -3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9484 | 0.9484 | 0.44% | 2.32% | -3.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9442 | 0.9442 | -0.13% | 0.11% | -4.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9454 | 0.9454 | 0.49% | 2.79% | -4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9408 | 0.9408 | 2.71% | 2.24% | -4.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9160 | 0.9160 | -1.18% | -0.98% | -9.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9269 | 0.9269 | -1.73% | -2.63% | -8.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9432 | 0.9432 | 2.56% | -0.40% | -11.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9197 | 0.9197 | -0.05% | -4.58% | -14.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9202 | 0.9202 | -0.53% | -4.66% | -14.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9251 | 0.9251 | -2.82% | -2.12% | -16.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9519 | 0.9519 | 0.52% | 1.66% | -11.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9470 | 0.9470 | -1.74% | -1.32% | -10.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9638 | 0.9638 | -0.15% | 0.90% | -8.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9652 | 0.9652 | 2.13% | 0.25% | -7.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9451 | 0.9451 | 0.93% | -3.04% | -9.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9364 | 0.9364 | -2.43% | -3.87% | -7.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9597 | 0.9597 | 0.47% | -3.20% | -4.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9552 | 0.9552 | -0.79% | -2.78% | -4.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9628 | 0.9628 | -1.22% | -2.40% | -3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9747 | 0.9747 | 0.06% | -1.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9741 | 0.9741 | -1.75% | -1.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9914 | 0.9914 | 0.91% | -2.45% | -0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9825 | 0.9825 | -0.41% | -3.03% | -1.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9865 | 0.9865 | -0.22% | -7.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9887 | 0.9887 | 0.10% | -7.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9877 | 0.9877 | -2.81% | -7.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0163 | 1.0163 | 0.31% | -8.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0132 | 1.0132 | -5.33% | -6.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0703 | 1.0703 | -3.96% | 2.94% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1144 | 1.1144 | 3.18% | 7.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0801 | 1.0801 | 2.22% | 7.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0566 | 1.0566 | 3.10% | 5.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0248 | 1.0248 | -1.43% | 4.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0397 | 1.0397 | 0.02% | 4.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0395 | 1.0395 | 3.13% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0080 | 1.0080 | 0.59% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0021 | 1.0021 | 2.01% | 0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9824 | 0.9824 | -1.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9929 | 0.9929 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|