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| 招商行业精选(000746)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 | | 2024-05-16 | 3.5690 | 3.5690 | -0.08% | -0.53% | -2.65% | -- | 9.04% | 10.53% | -15.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.5720 | 3.5720 | 0.00% | -0.81% | -- | -- | 8.51% | 10.62% | -14.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.5880 | 3.5880 | -0.36% | -0.53% | 0.39% | -- | 4.73% | 11.12% | -13.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.6010 | 3.6010 | 0.59% | -0.17% | -- | -- | 5.54% | 11.52% | -12.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.5800 | 3.5800 | 0.17% | -0.75% | 0.70% | 4.53% | 6.04% | 10.87% | -13.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.5740 | 3.5740 | -0.91% | -- | 0.53% | 3.83% | 5.86% | 10.68% | -14.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.6070 | 3.6070 | 0.00% | -- | 1.58% | 7.29% | 1.32% | 11.71% | -14.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.6540 | 3.6540 | 0.05% | -0.68% | -- | 9.70% | 1.44% | 13.16% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.6520 | 3.6520 | 0.00% | -1.27% | -- | 11.48% | -0.98% | 13.10% | -13.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.6670 | 3.6670 | -1.08% | -- | -- | 14.27% | 0.14% | 13.56% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.7070 | 3.7070 | 0.76% | -- | 7.92% | 14.80% | 1.26% | 14.80% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.6790 | 3.6790 | -0.54% | 2.42% | -- | 13.55% | -0.14% | 13.94% | -11.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.6990 | 3.6990 | 0.90% | -- | 7.28% | 14.31% | 3.21% | 14.56% | -11.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.6660 | 3.6660 | 0.00% | 2.57% | 6.32% | 12.49% | 2.69% | 13.53% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.5920 | 3.5920 | 0.00% | 1.04% | 0.73% | 11.94% | -2.31% | 11.24% | -14.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.5740 | 3.5740 | 0.00% | -- | -1.19% | 9.40% | -4.77% | 10.68% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.5550 | 3.5550 | 0.00% | 0.79% | 1.95% | 9.22% | -0.92% | 10.10% | -15.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.5290 | 3.5290 | -0.62% | -- | 1.20% | 10.28% | 3.01% | 9.29% | -17.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.5510 | 3.5510 | 0.00% | -- | -- | 10.97% | 6.06% | 9.97% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.5270 | 3.5270 | 0.54% | -- | 1.21% | 9.74% | 4.41% | 9.23% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.5080 | 3.5080 | 0.00% | 2.13% | 0.75% | 9.93% | 4.87% | 8.64% | -15.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.4350 | 3.4350 | 0.00% | -0.52% | -- | 8.46% | 8.43% | 6.38% | -17.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.4480 | 3.4480 | 0.00% | -4.67% | -- | 9.88% | 8.77% | 6.78% | -18.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.4460 | 3.4460 | -0.20% | -- | -- | 8.81% | 5.54% | 6.72% | -18.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.4530 | 3.4530 | -3.17% | -3.74% | -- | 8.62% | 7.60% | 6.94% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.5660 | 3.5660 | -1.41% | -- | -- | 13.06% | 11.12% | 10.44% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.6170 | 3.6170 | 0.92% | 3.73% | -- | 15.49% | 9.84% | 12.02% | -12.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.5840 | 3.5840 | 0.00% | -- | 4.64% | 14.72% | 9.47% | 10.99% | -15.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.5870 | 3.5870 | 0.00% | 2.93% | 4.24% | 14.02% | 7.75% | 11.09% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.4870 | 3.4870 | 0.00% | -- | 3.63% | 10.14% | 4.15% | 7.99% | -19.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.4850 | 3.4850 | 0.09% | -1.61% | 3.78% | 10.95% | 5.73% | 7.93% | -18.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.4820 | 3.4820 | 0.00% | -- | 3.69% | 10.72% | 5.87% | 7.84% | -18.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.5740 | 3.5740 | 1.05% | -- | 11.37% | 14.08% | 7.42% | 10.68% | -23.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.5370 | 3.5370 | -0.14% | -- | 9.54% | 12.97% | 5.87% | 9.54% | -26.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.5420 | 3.5420 | 0.00% | -- | 9.69% | 13.31% | 5.01% | 9.69% | -26.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.4250 | 3.4250 | -0.49% | 1.12% | 4.93% | 10.56% | 7.94% | 6.07% | -26.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.4420 | 3.4420 | 0.03% | 2.38% | 5.45% | 11.54% | 7.97% | 6.60% | -25.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.4410 | 3.4410 | 1.47% | -- | 5.42% | 10.01% | 7.67% | 6.57% | -25.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.3910 | 3.3910 | 0.77% | 0.98% | 5.02% | 8.06% | 5.47% | 5.02% | -28.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.3650 | 3.3650 | -0.65% | 1.02% | 5.16% | 7.61% | 5.19% | 4.21% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.3870 | 3.3870 | 0.74% | 3.39% | 5.84% | 8.59% | 6.21% | 4.89% | -25.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.3620 | 3.3620 | 0.00% | 4.47% | 5.06% | 8.63% | 3.67% | 4.12% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.3580 | 3.3580 | 0.81% | 4.00% | 5.23% | 6.67% | 2.25% | 4.00% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.3310 | 3.3310 | 1.68% | 2.81% | 4.39% | 6.73% | 1.43% | 3.16% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.2760 | 3.2760 | 1.80% | 1.24% | 3.18% | 4.00% | -0.24% | 1.46% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.2180 | 3.2180 | 0.28% | -1.26% | 1.35% | 1.77% | -2.01% | -0.34% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.2090 | 3.2090 | -0.62% | -1.23% | 1.07% | 1.13% | -2.28% | -0.62% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2290 | 3.2290 | -0.34% | -0.06% | 1.96% | 0.91% | -1.58% | 0.00% | -27.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2400 | 3.2400 | 0.12% | 0.97% | 2.53% | -0.37% | -0.67% | 0.34% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.2360 | 3.2360 | -0.71% | -0.31% | 3.12% | -0.55% | -1.76% | 0.22% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.2590 | 3.2590 | 0.31% | -0.24% | 3.86% | 0.74% | -1.33% | 0.93% | -27.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.2490 | 3.2490 | 0.56% | -0.43% | 3.54% | 0.81% | -2.08% | 0.62% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.2310 | 3.2310 | 0.69% | -1.01% | 1.64% | 0.87% | -0.09% | 0.06% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2090 | 3.2090 | -1.14% | -1.99% | 1.74% | 1.07% | -1.02% | -0.62% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.2460 | 3.2460 | -0.64% | -0.28% | 3.64% | 2.11% | -1.01% | 0.53% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.2670 | 3.2670 | 0.12% | 1.18% | 4.31% | 2.29% | -0.06% | 1.18% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.2630 | 3.2630 | -0.03% | 1.97% | 4.18% | 2.48% | 1.12% | 1.05% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.2640 | 3.2640 | -0.31% | 2.00% | 3.75% | 2.51% | -0.49% | 1.08% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.2740 | 3.2740 | 0.58% | 2.86% | 3.25% | 2.83% | 1.74% | 1.39% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.2550 | 3.2550 | 0.81% | 1.28% | 2.81% | 2.23% | 1.69% | 0.81% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.2290 | 3.2290 | 0.91% | 1.19% | 1.99% | 1.41% | -1.16% | 0.00% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.2000 | 3.2000 | 0.53% | 0.79% | 2.17% | 0.50% | -1.72% | -0.03% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1830 | 3.1830 | -0.96% | 0.79% | 1.53% | -0.03% | -2.99% | -0.56% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.2140 | 3.2140 | 0.72% | 1.48% | 2.32% | 1.23% | -3.05% | 0.41% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.1910 | 3.1910 | 0.00% | 0.76% | 1.46% | -0.16% | -3.86% | -0.31% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.1910 | 3.1910 | 0.50% | 0.98% | 1.46% | -0.59% | -3.57% | -0.31% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.1750 | 3.1750 | 0.54% | 1.18% | 1.34% | -1.06% | -3.52% | -0.81% | -20.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.1580 | 3.1580 | -0.28% | -0.16% | 0.86% | -1.25% | -3.40% | -1.34% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.1670 | 3.1670 | 0.00% | 0.00% | 1.31% | -1.12% | -1.65% | -1.06% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.1670 | 3.1670 | 0.22% | -0.38% | 1.47% | -1.03% | -4.06% | -1.06% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.1600 | 3.1600 | 0.70% | 0.19% | 1.25% | -0.44% | -5.36% | -1.28% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.1380 | 3.1380 | -0.79% | 0.19% | 0.32% | -1.44% | -5.20% | -1.97% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1630 | 3.1630 | -0.13% | 1.25% | 1.28% | -1.22% | -6.06% | -1.19% | -18.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1670 | 3.1670 | -0.38% | 1.38% | 1.25% | 0.28% | -4.75% | -1.06% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1790 | 3.1790 | 0.79% | 1.05% | 1.40% | 1.15% | -3.05% | -0.69% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1540 | 3.1540 | 0.70% | -0.54% | 0.61% | 0.51% | -2.74% | -1.47% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1320 | 3.1320 | 0.26% | -1.07% | 1.16% | 0.00% | -3.54% | -2.16% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.1240 | 3.1240 | 0.00% | -1.20% | 0.84% | -0.38% | -3.85% | -2.41% | -21.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.1240 | 3.1240 | -0.70% | -0.26% | 1.23% | -0.32% | -2.77% | -2.41% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.1460 | 3.1460 | -0.79% | 0.35% | 0.58% | 0.22% | -0.19% | -1.72% | -21.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1710 | 3.1710 | 0.16% | 0.96% | 1.37% | 0.89% | 2.22% | -0.94% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.1660 | 3.1660 | 0.13% | 0.67% | 1.25% | 1.51% | 2.33% | -1.09% | -21.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.1620 | 3.1620 | 0.96% | 0.73% | 2.16% | 1.05% | 1.41% | -1.22% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.1320 | 3.1320 | -0.10% | -0.03% | -0.19% | -0.25% | 1.39% | -2.16% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1350 | 3.1350 | -0.19% | 0.13% | -0.10% | -0.73% | 5.24% | -2.06% | -20.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1410 | 3.1410 | -0.13% | 0.48% | 0.10% | 0.16% | 8.20% | -1.87% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.1450 | 3.1450 | 0.19% | 0.77% | -0.16% | 0.80% | 8.75% | -1.75% | -20.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1390 | 3.1390 | 0.19% | 0.22% | -0.73% | -0.25% | 7.72% | -1.94% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1330 | 3.1330 | 0.06% | 0.16% | -1.26% | -0.98% | 7.37% | -2.12% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.1310 | 3.1310 | 0.16% | 0.26% | -1.32% | -0.10% | 6.46% | -2.19% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.1260 | 3.1260 | 0.16% | -0.06% | -1.48% | -0.89% | 4.51% | -2.34% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.1210 | 3.1210 | -0.35% | -0.45% | -4.09% | -1.45% | 3.11% | -2.50% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.1320 | 3.1320 | 0.13% | 0.13% | -3.18% | -1.23% | 3.37% | -2.16% | -21.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1280 | 3.1280 | 0.16% | 1.03% | -2.95% | -2.10% | 3.17% | -2.28% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1230 | 3.1230 | -0.16% | 0.81% | -3.10% | -1.58% | 4.38% | -2.44% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1280 | 3.1280 | -0.22% | 1.36% | -2.95% | -1.20% | 0.84% | -2.28% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.1350 | 3.1350 | 0.22% | 0.22% | -1.38% | -1.88% | 0.84% | -2.06% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1280 | 3.1280 | 1.03% | -0.32% | -2.07% | -1.57% | 1.62% | -2.28% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.0960 | 3.0960 | -0.06% | -0.99% | -2.76% | -2.89% | 0.00% | -3.28% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0980 | 3.0980 | 0.39% | -0.67% | -2.70% | -3.01% | -1.24% | -3.22% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.0860 | 3.0860 | -1.34% | -0.29% | -3.08% | -3.50% | -2.37% | -3.59% | -20.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.1280 | 3.1280 | -0.32% | -0.32% | -1.76% | -1.94% | 0.94% | -2.28% | -18.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.1380 | 3.1380 | 0.35% | -0.32% | -1.44% | -1.32% | 0.84% | -1.97% | -17.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.1270 | 3.1270 | 0.26% | 0.19% | -1.79% | -3.16% | 1.20% | -2.31% | -17.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.1190 | 3.1190 | 0.78% | -0.98% | -2.04% | -3.08% | 4.81% | -2.56% | -17.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0950 | 3.0950 | -1.37% | -2.12% | -2.80% | -4.15% | 1.68% | -3.31% | -18.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.1380 | 3.1380 | -0.32% | -1.10% | -1.17% | -1.75% | 1.82% | -1.97% | -17.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.1480 | 3.1480 | 0.87% | -1.63% | -1.50% | -1.35% | 1.29% | -1.66% | -16.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.1210 | 3.1210 | -0.92% | -4.03% | -2.77% | -2.62% | 1.40% | -2.50% | -17.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.1500 | 3.1500 | -0.38% | -3.20% | -1.84% | -1.62% | 3.72% | -1.59% | -16.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.1620 | 3.1620 | -0.35% | -2.26% | -1.46% | -0.85% | 1.64% | -1.22% | -15.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.1730 | 3.1730 | -0.84% | -1.55% | -0.94% | -0.47% | 2.42% | -0.87% | -17.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.2000 | 3.2000 | -1.60% | -0.09% | 0.00% | -0.06% | 3.63% | -0.03% | -15.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.2520 | 3.2520 | -0.06% | 2.43% | 2.46% | 1.59% | 4.06% | 1.59% | -15.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.2540 | 3.2540 | 0.59% | 2.36% | 2.20% | 1.31% | 3.96% | 1.66% | -15.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.2350 | 3.2350 | 0.37% | 1.28% | 1.60% | 0.62% | 4.05% | 1.06% | -16.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.2230 | 3.2230 | 0.62% | 1.22% | 2.06% | 0.40% | 3.90% | 0.69% | -17.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.2030 | 3.2030 | 0.88% | 0.60% | 1.91% | 0.66% | 3.86% | 0.06% | -17.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1750 | 3.1750 | -0.13% | -0.28% | 1.18% | -0.91% | 2.98% | -0.81% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.1790 | 3.1790 | -0.47% | -0.16% | 1.50% | -0.78% | 2.65% | -0.69% | -16.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.1940 | 3.1940 | 0.31% | 0.31% | 1.98% | -0.09% | 2.34% | -0.22% | -16.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.1840 | 3.1840 | 0.28% | -0.44% | 0.82% | 0.03% | -0.34% | -0.53% | -14.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.1750 | 3.1750 | -0.66% | -0.87% | 1.24% | -0.03% | -1.55% | -0.81% | -14.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1960 | 3.1960 | -0.44% | -0.13% | 1.91% | 1.40% | 1.72% | -0.16% | -13.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.2100 | 3.2100 | 0.03% | 1.13% | 2.36% | 1.74% | 2.92% | 0.28% | -13.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.2090 | 3.2090 | 0.34% | 0.79% | 1.42% | 1.71% | 2.16% | 0.25% | -14.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.1980 | 3.1980 | -0.16% | -0.12% | 2.04% | 1.36% | 0.85% | -0.09% | -16.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.2030 | 3.2030 | 0.09% | 1.42% | 1.55% | 1.33% | 0.57% | 0.06% | -16.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.2000 | 3.2000 | 0.82% | 1.81% | 1.46% | 0.50% | 0.69% | -0.03% | -16.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.1740 | 3.1740 | -0.31% | 1.15% | 0.63% | -0.16% | 0.99% | -0.84% | -17.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.1840 | 3.1840 | -0.56% | 1.66% | -0.34% | -0.19% | -0.03% | -0.53% | -17.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.2020 | 3.2020 | 1.39% | 2.10% | 0.91% | 0.76% | 0.47% | 0.03% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.1580 | 3.1580 | 0.48% | 0.77% | -0.25% | -2.02% | -1.53% | -1.34% | -16.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.1430 | 3.1430 | 0.16% | 0.13% | -0.73% | -2.72% | -1.47% | -1.81% | -17.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.1380 | 3.1380 | 0.19% | -0.16% | -0.88% | -4.47% | -1.63% | -1.97% | -17.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.1320 | 3.1320 | -0.13% | 0.42% | -1.76% | -3.78% | -1.07% | -2.16% | -16.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.1360 | 3.1360 | 0.06% | 0.32% | -1.82% | -2.46% | 0.35% | -2.03% | -16.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.1340 | 3.1340 | -0.16% | 0.16% | -2.00% | -2.22% | 0.55% | -2.09% | -19.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.1390 | 3.1390 | -0.13% | -0.03% | -1.84% | -2.82% | 2.11% | -1.94% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.1430 | 3.1430 | 0.77% | -0.47% | -1.72% | -2.09% | 1.81% | -1.81% | -19.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.1190 | 3.1190 | -0.22% | -0.54% | -3.41% | -2.96% | 0.91% | -2.56% | -22.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.1260 | 3.1260 | -0.10% | 0.19% | -2.86% | -3.73% | -1.36% | -2.34% | -21.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.1290 | 3.1290 | -0.35% | -0.57% | -3.10% | -3.78% | -1.01% | -2.25% | -20.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.1400 | 3.1400 | -0.57% | -0.76% | -2.76% | -3.86% | -0.48% | -1.91% | -20.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.1580 | 3.1580 | 0.70% | 0.77% | -2.20% | -1.50% | 0.00% | -1.34% | -19.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.1360 | 3.1360 | 0.51% | -0.57% | -2.15% | -1.10% | -0.29% | -2.03% | -18.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.1200 | 3.1200 | -0.86% | -1.48% | -2.56% | -1.30% | 0.97% | -2.53% | -18.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.1470 | 3.1470 | -0.54% | -0.76% | -1.32% | -2.39% | 0.90% | -1.69% | -15.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.1640 | 3.1640 | 0.96% | -0.97% | -0.78% | -3.92% | 1.22% | -1.16% | -15.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.1340 | 3.1340 | -0.63% | -1.23% | -1.72% | -4.13% | 0.64% | -2.09% | -16.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.1540 | 3.1540 | -0.41% | -0.38% | -1.47% | -4.19% | 1.32% | -1.47% | -16.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.1670 | 3.1670 | -0.13% | -0.88% | -1.40% | -2.61% | 0.64% | -1.06% | -14.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.1710 | 3.1710 | -0.75% | -0.22% | -1.37% | -3.12% | 1.50% | -0.94% | -13.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.1950 | 3.1950 | 0.69% | 0.22% | -0.62% | -2.95% | 2.04% | -0.19% | -12.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.1730 | 3.1730 | 0.22% | -0.66% | -1.31% | -3.00% | 0.54% | -0.87% | -13.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.1660 | 3.1660 | -0.91% | -1.00% | -1.19% | -3.74% | 1.34% | -1.09% | -14.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1950 | 3.1950 | 0.53% | 0.16% | -0.28% | -3.50% | 3.40% | -0.19% | -14.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1780 | 3.1780 | -0.31% | -0.06% | -0.59% | -7.24% | 1.70% | -0.72% | -15.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1880 | 3.1880 | -0.19% | -1.27% | -0.28% | -6.57% | 2.21% | -0.41% | -15.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1940 | 3.1940 | -0.13% | -0.75% | -0.09% | -5.39% | 1.62% | -0.22% | -15.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1980 | 3.1980 | 0.25% | -0.96% | -0.16% | -7.38% | 1.65% | -0.09% | -15.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1900 | 3.1900 | 0.31% | -0.13% | -0.78% | -10.39% | 1.75% | -0.34% | -15.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1800 | 3.1800 | -1.52% | -0.34% | 0.47% | -10.67% | 0.44% | -0.66% | -14.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.2290 | 3.2290 | 0.34% | 0.75% | 2.02% | -9.30% | 1.06% | 0.87% | -13.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.2180 | 3.2180 | -0.34% | 0.50% | 1.67% | -9.61% | 1.42% | 0.53% | -13.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.2290 | 3.2290 | 1.10% | 1.25% | 1.45% | -9.30% | 0.06% | 0.87% | -8.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1940 | 3.1940 | 0.09% | 0.19% | 0.57% | -7.71% | -1.54% | -0.22% | -7.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1910 | 3.1910 | -0.44% | -0.34% | 1.24% | -9.17% | -2.33% | -0.31% | -7.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.2050 | 3.2050 | 0.09% | 0.12% | 1.58% | -11.02% | -1.08% | 0.12% | -6.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.2020 | 3.2020 | 0.41% | -0.31% | 1.49% | -13.18% | -1.93% | 0.03% | -6.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1890 | 3.1890 | 0.03% | -0.81% | 1.08% | -12.92% | -2.03% | -0.37% | -8.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1880 | 3.1880 | -0.44% | -0.69% | 0.85% | -16.02% | -2.60% | -0.41% | -5.82% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.2020 | 3.2020 | 0.03% | 0.63% | 0.57% | -12.54% | -0.81% | 0.03% | -4.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2010 | 3.2010 | -0.34% | -0.09% | 0.69% | -13.11% | -1.99% | 0.00% | -4.79% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2120 | 3.2120 | -0.09% | 0.25% | 1.04% | -10.38% | -1.56% | 0.34% | -4.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2150 | 3.2150 | 0.16% | 0.56% | 1.16% | -9.94% | -1.83% | 0.44% | -4.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2100 | 3.2100 | 0.88% | 0.72% | -0.40% | -10.06% | -2.16% | 0.28% | -4.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1820 | 3.1820 | -0.69% | -0.47% | -1.52% | -13.34% | -2.00% | -0.59% | -2.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.2040 | 3.2040 | 0.00% | 0.03% | -2.47% | -12.86% | -1.84% | 0.09% | -1.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.2040 | 3.2040 | 0.22% | -0.34% | -2.47% | -13.59% | -3.64% | 0.09% | -1.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1970 | 3.1970 | 0.31% | 1.01% | -0.56% | -14.81% | -4.14% | -0.12% | 3.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.1870 | 3.1870 | -0.31% | 0.92% | -0.56% | -14.14% | -4.21% | -0.44% | 5.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1970 | 3.1970 | -0.19% | 0.44% | -1.02% | -12.00% | -5.41% | -0.12% | 7.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2030 | 3.2030 | -0.37% | 0.85% | -0.22% | -11.84% | -6.97% | 0.06% | 7.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.2150 | 3.2150 | 1.58% | 2.00% | 0.16% | -10.40% | -6.57% | 0.44% | 7.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.1650 | 3.1650 | 0.22% | 0.32% | -2.68% | -6.47% | -10.14% | -1.12% | 7.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.1580 | 3.1580 | -0.79% | 0.10% | -3.31% | -5.68% | -8.06% | -1.34% | 9.24% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.1830 | 3.1830 | 0.22% | 0.89% | -0.72% | -3.55% | -7.58% | -0.56% | 11.96% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.1760 | 3.1760 | 0.76% | 0.47% | -0.94% | -5.98% | -6.15% | -0.78% | 11.71% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.1520 | 3.1520 | -0.10% | -1.01% | -1.68% | -5.77% | -5.26% | -1.53% | 10.87% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.1550 | 3.1550 | -0.19% | -0.72% | -3.49% | -1.19% | -4.63% | -1.44% | 14.31% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.1610 | 3.1610 | -0.72% | -1.92% | -3.30% | 0.54% | -3.86% | -1.25% | 14.53% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.1840 | 3.1840 | 0.16% | -1.45% | -2.60% | 0.51% | -2.15% | -0.53% | 15.36% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.1790 | 3.1790 | -0.34% | -3.23% | -2.87% | 1.05% | -1.91% | -0.69% | 17.96% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.1900 | 3.1900 | 0.38% | -2.00% | -3.10% | 0.63% | -2.24% | -0.34% | 20.88% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.1780 | 3.1780 | -1.40% | -1.15% | -2.84% | -1.24% | -2.43% | -0.72% | 19.20% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.2230 | 3.2230 | -0.25% | 0.56% | -1.47% | -1.29% | 0.37% | 0.69% | 20.89% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.2310 | 3.2310 | -1.64% | 0.03% | -1.22% | 0.69% | -1.49% | 0.94% | 21.19% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.2850 | 3.2850 | 0.92% | 2.34% | -4.12% | 0.67% | 0.49% | 2.62% | 25.24% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.2550 | 3.2550 | 1.24% | 1.28% | -4.60% | -1.15% | -0.49% | 1.69% | 25.39% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.2150 | 3.2150 | 0.31% | -0.99% | -4.77% | -1.80% | -0.86% | 0.44% | 23.04% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.2050 | 3.2050 | -0.77% | -1.45% | -5.07% | -4.01% | -0.84% | 0.12% | 22.66% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.2300 | 3.2300 | 0.62% | -1.10% | -4.32% | -2.97% | -0.09% | 0.91% | 23.61% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.2100 | 3.2100 | -0.12% | 0.12% | -9.83% | -4.38% | -0.71% | 0.28% | 24.76% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.2140 | 3.2140 | -1.02% | 1.36% | -9.72% | -4.00% | -1.41% | 0.41% | 22.91% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.2470 | 3.2470 | -0.15% | 2.72% | -8.79% | -2.23% | -1.04% | 1.44% | 26.10% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.2520 | 3.2520 | -0.43% | 0.87% | -8.65% | -2.08% | -0.61% | 1.59% | 26.29% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.2660 | 3.2660 | 1.87% | -0.82% | -8.26% | -1.66% | 0.21% | 2.03% | 26.83% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.2060 | 3.2060 | 1.10% | -1.93% | -8.74% | -2.52% | -0.93% | 0.16% | 26.12% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.1710 | 3.1710 | 0.32% | -3.68% | -11.97% | -3.59% | -1.40% | -0.94% | 26.84% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.1610 | 3.1610 | -1.95% | -2.80% | -14.29% | -3.89% | -0.66% | -1.25% | 27.92% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.2240 | 3.2240 | -2.10% | -1.50% | -11.96% | -2.33% | 0.84% | 0.72% | 30.47% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.2930 | 3.2930 | 0.73% | 0.03% | -10.08% | -1.02% | 2.27% | 2.87% | 33.27% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.2690 | 3.2690 | -0.70% | -0.06% | -10.71% | -1.63% | 2.73% | 2.12% | 27.40% | 开放申购 | 开放赎回 |
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