|
| 招商移动互联网A(001404)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 | 1.1286 | 1.1286 | 2.03% | -1.16% | -- | 13.31% | -21.05% | -2.35% | 2.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1061 | 1.1061 | 0.00% | -- | -- | 11.05% | -21.36% | -4.30% | 0.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1149 | 1.1149 | -2.36% | -3.59% | -- | 11.94% | -19.94% | -3.54% | 4.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1419 | 1.1419 | 0.00% | -1.25% | 2.09% | 14.65% | -19.74% | -1.20% | 4.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1482 | 1.1482 | 0.00% | -0.71% | -- | 18.73% | -21.26% | -0.66% | 5.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1564 | 1.1564 | 0.00% | -- | -- | 26.44% | -24.14% | 0.05% | 0.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1091 | 1.1091 | 0.02% | -- | -- | 8.52% | -27.86% | -4.04% | -3.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1089 | 1.1089 | 0.00% | -- | -- | 11.21% | -28.68% | -4.06% | -3.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0991 | 1.0991 | 0.00% | -- | -8.98% | 5.80% | -31.17% | -4.91% | -2.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0935 | 1.0935 | 0.00% | -- | -6.59% | 0.78% | -26.87% | -5.39% | -2.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1185 | 1.1185 | 0.00% | -2.57% | -2.91% | 3.90% | -29.20% | -3.23% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1480 | 1.1480 | 0.00% | -1.83% | -- | -0.67% | -18.02% | -0.67% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1304 | 1.1304 | -3.34% | -6.35% | 0.87% | -3.50% | -17.90% | -2.20% | 6.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1694 | 1.1694 | 0.00% | -3.16% | -- | 2.04% | -15.23% | 1.18% | 10.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2078 | 1.2078 | 0.06% | -- | -- | 1.61% | -11.18% | 4.50% | 13.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2071 | 1.2071 | -0.03% | 3.06% | -- | 2.23% | -11.55% | 4.44% | 13.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2075 | 1.2075 | -1.10% | -- | -- | 0.74% | -11.82% | 4.47% | 13.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2209 | 1.2209 | 3.42% | 4.30% | 22.58% | 2.38% | -10.84% | 5.63% | 13.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1805 | 1.1805 | 0.00% | 2.47% | 18.52% | -2.24% | -13.71% | 2.14% | 11.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1713 | 1.1713 | 0.00% | 1.94% | 17.60% | -4.73% | -14.08% | 1.34% | 6.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1706 | 1.1706 | 1.61% | -- | 17.53% | -6.53% | -13.61% | 1.28% | 4.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1520 | 1.1520 | 2.31% | -- | 15.66% | -6.04% | -13.88% | -0.33% | 2.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1260 | 1.1260 | -2.00% | -0.44% | 16.43% | -7.35% | -14.67% | -2.58% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1490 | 1.1490 | -0.51% | 8.10% | -- | -6.95% | -16.07% | -0.59% | -2.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1549 | 1.1549 | 0.00% | 3.05% | 31.81% | -6.27% | -14.50% | -0.08% | -1.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1310 | 1.1310 | 6.41% | -- | 19.63% | -12.19% | -14.07% | -2.15% | -2.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0629 | 1.0629 | -5.16% | -- | -- | -17.57% | -19.24% | -8.04% | -8.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1207 | 1.1207 | 0.00% | -- | -- | -12.70% | -14.46% | -3.04% | -3.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9960 | 0.9960 | 2.99% | 8.40% | -7.81% | -23.81% | -24.61% | -13.83% | -18.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9671 | 0.9671 | 0.00% | 8.14% | -12.76% | -25.01% | -27.47% | -16.33% | -18.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8762 | 0.8762 | 0.00% | -7.32% | -20.96% | -31.35% | -35.53% | -24.19% | -26.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9188 | 0.9188 | 2.74% | -10.10% | -22.79% | -28.03% | -30.79% | -20.51% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8943 | 0.8943 | -2.22% | -10.31% | -24.85% | -30.48% | -31.24% | -22.63% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9146 | 0.9146 | -3.26% | -9.14% | -23.14% | -29.07% | -31.42% | -20.87% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9454 | 0.9454 | 0.00% | -4.85% | -20.55% | -25.47% | -29.34% | -18.20% | -24.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0220 | 1.0220 | 2.50% | -3.01% | -12.98% | -18.10% | -23.62% | -11.58% | -24.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9971 | 0.9971 | -0.94% | -4.24% | -15.00% | -20.44% | -25.48% | -13.73% | -26.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0066 | 1.0066 | 1.31% | -6.35% | -14.19% | -17.27% | -24.77% | -12.91% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9936 | 0.9936 | -4.35% | -6.94% | -15.29% | -19.87% | -25.74% | -14.03% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0388 | 1.0388 | -1.41% | -3.41% | -13.33% | -17.64% | -22.54% | -10.12% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0537 | 1.0537 | 1.20% | -2.88% | -11.64% | -17.09% | -19.72% | -8.83% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0412 | 1.0412 | -3.14% | -2.53% | -13.78% | -18.91% | -20.92% | -9.92% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0749 | 1.0749 | 0.67% | -0.15% | -10.99% | -15.50% | -16.07% | -7.00% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0677 | 1.0677 | -0.73% | -1.18% | -11.58% | -17.89% | -14.37% | -7.62% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0755 | 1.0755 | -0.88% | -2.99% | -13.72% | -17.71% | -14.10% | -6.95% | -17.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0850 | 1.0850 | 1.57% | -3.34% | -13.37% | -14.57% | -13.91% | -6.13% | -15.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0682 | 1.0682 | -0.77% | -5.86% | -12.88% | -15.68% | -16.22% | -7.58% | -15.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0765 | 1.0765 | -0.36% | -6.86% | -12.20% | -15.58% | -14.35% | -6.86% | -15.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0804 | 1.0804 | -2.54% | -9.21% | -11.88% | -15.42% | -13.64% | -6.52% | -14.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1086 | 1.1086 | -1.24% | -6.84% | -10.02% | -13.21% | -12.02% | -4.08% | -14.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1225 | 1.1225 | -1.08% | -5.11% | -10.59% | -12.13% | -10.73% | -2.88% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1347 | 1.1347 | -1.83% | -3.13% | -10.23% | -11.17% | -11.09% | -1.83% | -7.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1558 | 1.1558 | -2.87% | 0.86% | -8.56% | -9.52% | -6.19% | 0.00% | -5.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1900 | 1.1900 | 0.59% | 1.45% | -7.61% | -6.84% | -3.70% | -6.76% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1830 | 1.1830 | 0.99% | -0.48% | -8.25% | -7.39% | -4.03% | -7.31% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1714 | 1.1714 | 2.22% | -0.80% | -8.76% | -5.14% | -6.52% | -8.22% | -1.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1460 | 1.1460 | -2.43% | -4.39% | -8.51% | -7.09% | -7.42% | -10.21% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1745 | 1.1745 | 0.13% | -1.51% | -6.24% | -5.31% | -1.96% | -7.98% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1730 | 1.1730 | -1.32% | -2.87% | -6.12% | -5.70% | -4.35% | -8.09% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1887 | 1.1887 | 0.67% | -2.50% | -6.46% | -2.25% | -4.59% | -6.86% | -3.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1808 | 1.1808 | -1.49% | -3.96% | -8.42% | -3.79% | -6.69% | -7.48% | -1.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1986 | 1.1986 | 0.51% | -3.84% | -7.43% | -4.21% | -6.33% | -6.09% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1925 | 1.1925 | -1.25% | -4.78% | -7.90% | -5.48% | -8.65% | -6.57% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2076 | 1.2076 | -0.95% | -1.51% | -6.95% | -5.37% | -10.44% | -5.38% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2192 | 1.2192 | -0.84% | 0.32% | -6.51% | -4.37% | -8.67% | -4.47% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2295 | 1.2295 | -1.36% | -0.43% | -4.56% | -5.36% | -7.29% | -3.67% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2465 | 1.2465 | -0.47% | 1.17% | -3.15% | -5.17% | -9.02% | -2.33% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2524 | 1.2524 | 2.15% | -0.24% | -2.70% | -5.02% | -7.63% | -1.87% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2261 | 1.2261 | 0.89% | -3.00% | -6.21% | -7.39% | -8.23% | -3.93% | 0.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2153 | 1.2153 | -1.58% | -4.87% | -5.77% | -7.21% | -10.90% | -4.78% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2348 | 1.2348 | 0.22% | -4.13% | -3.89% | -9.76% | -10.63% | -3.25% | 2.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2321 | 1.2321 | -1.86% | -4.44% | -3.46% | -6.37% | -8.31% | -3.46% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2554 | 1.2554 | -0.68% | -2.21% | -1.64% | -4.04% | -7.64% | -1.64% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2640 | 1.2640 | -1.06% | 0.91% | -0.99% | -3.18% | -7.67% | -0.96% | 3.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2775 | 1.2775 | -0.82% | 0.26% | -0.93% | -1.11% | -4.45% | 0.09% | 6.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2880 | 1.2880 | -0.11% | 3.08% | 1.54% | 3.86% | -4.78% | 0.92% | 7.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2894 | 1.2894 | 0.44% | 1.46% | 1.65% | 10.43% | -5.83% | 1.03% | 7.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2838 | 1.2838 | 2.49% | -0.43% | 1.21% | 9.02% | -7.06% | 0.59% | 7.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2526 | 1.2526 | -1.70% | -3.26% | -0.05% | 4.10% | -10.80% | -1.86% | 3.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2742 | 1.2742 | 1.98% | -0.10% | 4.73% | 7.86% | -9.41% | -0.16% | 5.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2495 | 1.2495 | -1.68% | -3.72% | 0.77% | 2.70% | -11.24% | -2.10% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2708 | 1.2708 | -1.44% | -2.55% | 2.48% | 5.48% | -11.20% | -0.43% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2894 | 1.2894 | -0.42% | 0.09% | 3.98% | 5.91% | -9.26% | 1.03% | 6.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2948 | 1.2948 | 1.51% | 0.60% | 0.84% | 5.63% | -12.04% | 1.45% | 6.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2755 | 1.2755 | -1.72% | -1.02% | 0.27% | 4.86% | -11.13% | -0.06% | 5.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2978 | 1.2978 | -0.48% | -0.73% | -0.19% | 4.32% | -11.86% | 1.68% | 5.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3041 | 1.3041 | 1.23% | 1.12% | 0.29% | 2.77% | -7.88% | 2.18% | 6.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2883 | 1.2883 | 0.09% | 0.27% | -0.92% | 0.49% | -10.13% | 0.94% | 5.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2871 | 1.2871 | -0.12% | 0.85% | 1.60% | -1.14% | -9.85% | 0.85% | 0.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2886 | 1.2886 | -1.43% | 3.24% | 1.05% | -0.62% | -13.46% | 0.96% | -1.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3073 | 1.3073 | 1.36% | 2.40% | 2.34% | -0.28% | -13.41% | 2.43% | 3.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2897 | 1.2897 | 0.38% | 0.26% | 0.96% | -2.00% | -14.82% | 1.05% | 2.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2848 | 1.2848 | 0.67% | -0.36% | 0.58% | -2.30% | -17.49% | 0.67% | 1.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2763 | 1.2763 | 2.25% | 0.61% | -0.09% | -2.74% | -18.70% | 0.00% | 3.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2482 | 1.2482 | -2.23% | -0.97% | -2.29% | -4.91% | -18.08% | -2.20% | 1.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2767 | 1.2767 | -0.75% | 2.32% | -0.05% | -1.47% | -16.66% | 0.03% | 6.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2864 | 1.2864 | -0.24% | 2.65% | 0.70% | -0.50% | -16.40% | 0.79% | 7.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2895 | 1.2895 | 1.66% | 5.98% | 0.95% | 1.72% | -14.76% | 1.03% | 7.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2685 | 1.2685 | 0.64% | 2.30% | 2.72% | -0.59% | -15.51% | -0.61% | 6.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2604 | 1.2604 | 1.01% | -0.07% | 2.18% | -2.84% | -17.44% | -1.25% | 6.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2478 | 1.2478 | -0.43% | -1.82% | 0.60% | -4.21% | -16.13% | -2.23% | 7.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2532 | 1.2532 | 3.00% | -2.40% | 0.75% | -2.81% | -16.14% | -1.81% | 7.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2167 | 1.2167 | -1.88% | -4.36% | -2.19% | -6.88% | -17.16% | -4.67% | 4.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2400 | 1.2400 | -1.69% | -4.64% | 1.03% | -6.37% | -16.05% | -2.84% | 0.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2613 | 1.2613 | -0.76% | -3.50% | 0.80% | -6.46% | -7.89% | -1.18% | 3.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2709 | 1.2709 | -1.02% | 0.07% | 0.74% | -6.19% | -6.85% | -0.42% | 3.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2840 | 1.2840 | 0.94% | 1.36% | 0.62% | -5.48% | -6.27% | 0.60% | 4.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2721 | 1.2721 | -2.17% | -0.24% | -0.31% | -8.21% | -3.21% | -0.33% | 3.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3003 | 1.3003 | -0.51% | 1.79% | 0.09% | -6.31% | -1.28% | 1.88% | 2.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3070 | 1.3070 | 2.91% | 2.32% | -0.56% | -4.45% | -0.21% | 2.41% | 3.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2700 | 1.2700 | 0.25% | -0.58% | -3.69% | -9.54% | 2.48% | -0.49% | 2.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2668 | 1.2668 | -0.66% | -0.83% | -4.32% | -8.65% | -2.28% | -0.74% | 2.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2752 | 1.2752 | -0.17% | -0.17% | -3.69% | -8.65% | -13.42% | -0.09% | 3.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2774 | 1.2774 | 3.44% | 5.05% | 9.40% | -10.46% | -15.45% | 0.09% | 8.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2349 | 1.2349 | 0.11% | 0.62% | 4.87% | -12.42% | -21.18% | -3.24% | 4.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2335 | 1.2335 | -0.55% | -1.42% | 4.75% | -12.70% | -17.95% | -3.35% | 4.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2403 | 1.2403 | -0.29% | -1.69% | 5.32% | -13.83% | -16.17% | -2.82% | 4.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2439 | 1.2439 | 2.29% | -2.52% | 2.24% | -13.58% | -18.63% | -2.54% | 3.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2160 | 1.2160 | -0.92% | -4.62% | 0.93% | -15.51% | -18.96% | -4.72% | -0.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2273 | 1.2273 | -1.92% | -5.53% | 0.81% | -18.28% | -20.69% | -3.84% | -0.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2513 | 1.2513 | -0.82% | -4.80% | 2.78% | -17.37% | -19.43% | -1.96% | 1.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2616 | 1.2616 | -1.14% | -4.32% | 3.63% | -15.63% | -20.45% | -1.15% | 2.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2761 | 1.2761 | 0.09% | -3.62% | 2.57% | -13.56% | -18.61% | -0.02% | 3.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2749 | 1.2749 | -1.86% | -2.66% | 0.46% | -14.70% | -22.01% | -0.11% | 2.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2991 | 1.2991 | -1.16% | -5.06% | 1.33% | -11.91% | -18.74% | 1.79% | 5.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3144 | 1.3144 | -0.32% | -0.11% | 2.53% | -8.98% | -17.88% | 2.99% | 7.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3186 | 1.3186 | -0.41% | 0.79% | 2.85% | -8.96% | -17.61% | 3.31% | 7.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3240 | 1.3240 | 1.08% | 1.42% | 0.99% | -6.24% | -18.72% | 3.74% | 9.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3098 | 1.3098 | -4.28% | -0.50% | -0.47% | -9.00% | -19.34% | 2.62% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3684 | 1.3684 | 3.99% | 5.93% | 4.06% | -5.29% | -11.88% | 7.22% | 8.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3159 | 1.3159 | 0.58% | 6.11% | 0.07% | -11.63% | -14.26% | 3.10% | 4.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3083 | 1.3083 | 0.21% | 12.05% | -0.51% | -9.96% | -13.92% | 2.51% | 3.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3055 | 1.3055 | -0.83% | 10.86% | 0.75% | -9.76% | -11.29% | 2.29% | 2.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3164 | 1.3164 | 1.90% | 9.40% | 1.83% | -9.95% | -11.09% | 3.14% | 3.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2918 | 1.2918 | 4.17% | 9.34% | 1.90% | -11.69% | -15.52% | 1.21% | 1.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2401 | 1.2401 | 6.21% | 1.93% | -2.18% | -15.52% | -19.12% | -2.84% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1676 | 1.1676 | -0.85% | -3.09% | -7.90% | -19.61% | -21.46% | -8.52% | -8.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1776 | 1.1776 | -2.14% | -3.27% | -9.60% | -18.40% | -21.83% | -7.73% | -7.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2033 | 1.2033 | 1.85% | -1.84% | -6.68% | -16.20% | -21.86% | -5.72% | -6.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1814 | 1.1814 | -2.89% | -2.88% | -9.58% | -16.46% | -27.08% | -7.44% | -6.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2166 | 1.2166 | 0.98% | -2.21% | -6.89% | -15.40% | -25.06% | -4.68% | -3.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2048 | 1.2048 | -1.03% | -5.06% | -7.79% | -17.06% | -25.64% | -5.60% | -4.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2174 | 1.2174 | -0.69% | -5.04% | -10.14% | -15.72% | -27.81% | -4.61% | -6.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2258 | 1.2258 | 0.77% | -5.85% | -9.77% | -15.02% | -25.61% | -3.96% | -6.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2164 | 1.2164 | -2.23% | -6.19% | -12.23% | -14.91% | -26.23% | -4.69% | -6.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2441 | 1.2441 | -1.96% | -5.10% | -10.23% | -11.55% | -25.18% | -2.52% | -3.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2690 | 1.2690 | -1.01% | -3.57% | -8.43% | -8.61% | -23.21% | -0.57% | -1.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2820 | 1.2820 | -1.53% | -2.51% | -8.69% | -8.38% | -25.59% | 0.45% | -0.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3019 | 1.3019 | 0.41% | -0.79% | -6.12% | -6.51% | -23.53% | 2.01% | -0.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2966 | 1.2966 | -1.10% | -1.22% | -7.11% | -8.87% | -23.09% | 1.59% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3110 | 1.3110 | -0.38% | 1.17% | -6.08% | -9.80% | -20.81% | 2.72% | -0.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3160 | 1.3160 | 0.08% | 1.79% | -5.72% | -9.75% | -20.86% | 3.11% | -0.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3150 | 1.3150 | 0.21% | 3.73% | -10.50% | -11.08% | -16.79% | 3.03% | -3.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3123 | 1.3123 | -0.02% | 2.84% | -9.81% | -13.91% | -16.02% | 2.82% | -5.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3126 | 1.3126 | 1.30% | 1.19% | -10.07% | -13.89% | -15.46% | 2.84% | -3.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2958 | 1.2958 | 0.23% | -0.53% | -11.22% | -15.00% | -14.68% | 1.53% | -4.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2928 | 1.2928 | 1.98% | 0.26% | -11.43% | -15.19% | -12.28% | 1.29% | -4.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2677 | 1.2677 | -0.65% | -2.98% | -11.14% | -16.84% | -15.06% | -0.67% | -1.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2760 | 1.2760 | -1.63% | -3.65% | -9.51% | -14.16% | -12.45% | -0.02% | 1.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2972 | 1.2972 | -0.42% | -3.80% | -8.19% | -12.69% | -10.42% | 1.64% | 2.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3027 | 1.3027 | 1.03% | -3.85% | -9.49% | -15.27% | -9.28% | 2.07% | 2.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2894 | 1.2894 | -1.32% | -5.09% | -10.41% | -17.08% | -10.73% | 1.03% | 1.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3066 | 1.3066 | -1.34% | -5.72% | -9.22% | -16.88% | -10.75% | 2.37% | 0.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3243 | 1.3243 | -1.79% | -4.58% | -11.83% | -19.89% | -6.26% | 3.76% | 2.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3484 | 1.3484 | -0.47% | -1.42% | -10.96% | -15.56% | -4.19% | 5.65% | 6.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3548 | 1.3548 | -0.27% | -3.50% | -9.40% | -13.96% | -4.15% | 6.15% | 6.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3585 | 1.3585 | -1.98% | -2.04% | -9.15% | -15.38% | -4.08% | 6.44% | 7.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3859 | 1.3859 | -0.14% | -0.72% | -7.27% | -14.21% | -0.34% | 8.59% | 1.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3879 | 1.3879 | 1.47% | -1.98% | -5.89% | -6.44% | 2.25% | 8.74% | -0.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3678 | 1.3678 | -2.58% | -3.80% | -5.28% | -9.69% | 0.58% | 7.17% | 1.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4040 | 1.4040 | 1.24% | -4.44% | -3.06% | -6.11% | -1.49% | 10.01% | 3.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3868 | 1.3868 | -0.65% | -4.69% | -4.25% | -7.93% | -3.68% | 8.66% | 2.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3959 | 1.3959 | -1.42% | -4.36% | -3.02% | -11.64% | -3.12% | 9.37% | 8.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4160 | 1.4160 | -0.41% | -1.00% | -1.99% | -8.06% | 0.42% | 10.95% | 14.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4218 | 1.4218 | -3.23% | -0.34% | -4.51% | -3.12% | 4.84% | 11.40% | 20.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4693 | 1.4693 | 0.98% | 4.20% | 1.11% | 0.12% | 7.59% | 15.12% | 24.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4550 | 1.4550 | -0.32% | 2.98% | 0.13% | -1.25% | 3.86% | 14.00% | 22.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4596 | 1.4596 | 2.05% | 1.41% | -0.22% | 7.02% | 3.86% | 14.36% | 21.94% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4303 | 1.4303 | 0.26% | -0.63% | -2.56% | 3.96% | 3.55% | 12.07% | 23.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4266 | 1.4266 | 1.17% | -0.88% | -1.78% | 7.19% | -0.48% | 11.78% | 21.93% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4101 | 1.4101 | -0.20% | -6.11% | -2.92% | 2.41% | -0.23% | 10.48% | 20.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4129 | 1.4129 | -1.83% | -6.70% | -2.73% | 2.42% | 1.09% | 10.70% | 20.76% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4393 | 1.4393 | -4.17% | -3.70% | -0.92% | 5.85% | 6.06% | 12.77% | 28.05% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5019 | 1.5019 | -0.82% | 1.84% | 3.39% | 10.05% | 9.77% | 17.68% | 33.62% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5143 | 1.5143 | 1.27% | 4.87% | 4.24% | 10.58% | 10.96% | 18.65% | 34.72% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4953 | 1.4953 | 1.29% | 3.25% | 4.60% | 11.94% | 10.48% | 17.16% | 39.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4763 | 1.4763 | -1.22% | 4.55% | 4.96% | 7.91% | 12.09% | 15.67% | 39.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4946 | 1.4946 | 1.34% | 3.84% | 7.64% | 7.75% | 13.78% | 17.10% | 39.68% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4748 | 1.4748 | 2.13% | 2.08% | 6.22% | 8.19% | 9.29% | 15.55% | 37.83% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4440 | 1.4440 | -0.30% | -3.02% | 4.00% | 6.57% | 6.86% | 13.14% | 34.95% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4483 | 1.4483 | 2.56% | -0.33% | 1.79% | 6.41% | 9.66% | 13.48% | 38.46% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4121 | 1.4121 | -1.89% | -2.39% | -2.84% | 5.57% | 3.72% | 10.64% | 36.30% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4393 | 1.4393 | -0.38% | -1.54% | -1.30% | 9.07% | 5.30% | 12.77% | 37.21% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4448 | 1.4448 | -2.97% | -1.23% | -0.92% | 5.54% | 4.17% | 13.20% | 37.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4890 | 1.4890 | 2.47% | 1.44% | 2.11% | 10.23% | 10.50% | 16.67% | 41.94% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4531 | 1.4531 | 0.44% | 0.04% | -4.68% | 9.13% | 7.84% | 13.85% | 38.13% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4467 | 1.4467 | -1.03% | 0.25% | -5.10% | 8.26% | 13.09% | 13.35% | 38.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4618 | 1.4618 | -0.07% | 1.80% | -4.11% | 11.06% | 15.37% | 14.53% | 45.60% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4628 | 1.4628 | -0.35% | 3.44% | -4.04% | 11.14% | 19.42% | 14.61% | 45.70% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4679 | 1.4679 | 1.06% | 2.08% | -3.71% | 11.53% | 21.21% | 15.01% | 46.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4525 | 1.4525 | 0.65% | -0.01% | -2.24% | 8.75% | 19.96% | 13.81% | 41.98% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4431 | 1.4431 | 0.49% | -0.09% | -6.14% | 8.05% | 18.89% | 13.07% | 46.66% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4360 | 1.4360 | 1.54% | -0.45% | -7.65% | 7.52% | 18.35% | 12.51% | 44.47% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4142 | 1.4142 | -1.66% | -1.07% | -10.03% | 6.20% | 12.08% | 10.80% | 42.27% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4380 | 1.4380 | -1.01% | 2.24% | -8.52% | 6.53% | 14.93% | 12.67% | 44.67% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4527 | 1.4527 | 0.57% | 4.62% | -9.02% | 9.77% | 16.56% | 13.82% | 36.66% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4444 | 1.4444 | 0.13% | 3.22% | -8.27% | 9.14% | 17.46% | 13.17% | 42.31% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4425 | 1.4425 | 0.91% | 3.59% | -10.15% | 9.00% | 17.64% | 13.02% | 37.91% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4295 | 1.4295 | 1.64% | 0.47% | -11.51% | 3.95% | 20.11% | 12.00% | 36.66% | 开放申购 | 开放赎回 |
|