|
| 招商盛合A(004142)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 | | 2024-05-07 | 1.7087 | 1.7087 | 0.00% | 1.60% | -- | -- | -2.90% | 2.04% | 14.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6818 | 1.6818 | 0.66% | -- | 2.52% | 8.98% | -5.12% | 0.44% | 12.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6707 | 1.6707 | 1.08% | -- | 1.85% | 7.03% | -5.74% | -0.23% | 11.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6528 | 1.6528 | 0.03% | 0.48% | -- | -- | -5.77% | -1.30% | 10.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6523 | 1.6523 | -0.04% | 0.57% | -- | 4.44% | -5.31% | -1.33% | 10.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6529 | 1.6529 | 0.00% | -- | -- | 5.98% | -6.28% | -1.29% | 10.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6449 | 1.6449 | 0.12% | -- | -- | 4.09% | -8.46% | -1.77% | 10.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6430 | 1.6430 | 0.00% | -- | -1.42% | 3.18% | -9.24% | -1.88% | 11.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6460 | 1.6460 | 0.56% | -- | 0.85% | 1.12% | -8.32% | -1.70% | 12.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6369 | 1.6369 | 0.00% | -- | 0.29% | 0.96% | -8.82% | -2.25% | 11.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6404 | 1.6404 | 0.00% | -- | -0.24% | -2.45% | -7.57% | -2.04% | 12.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6150 | 1.6150 | 0.00% | -3.14% | -1.87% | -2.69% | -9.43% | -3.55% | 11.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6640 | 1.6640 | -0.20% | -- | -- | -0.68% | -6.00% | -0.63% | 15.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6673 | 1.6673 | 0.00% | 0.20% | -- | -0.14% | -5.14% | -0.43% | 15.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6667 | 1.6667 | 0.51% | 1.18% | 6.30% | -0.93% | -5.34% | -0.47% | 14.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6582 | 1.6582 | 0.00% | 1.59% | 5.76% | -2.23% | -6.79% | -0.97% | 16.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6639 | 1.6639 | 0.00% | -- | 6.12% | -2.39% | -6.45% | -0.63% | 15.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6472 | 1.6472 | 0.92% | -- | 5.06% | -4.09% | -6.94% | -1.63% | 14.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6322 | 1.6322 | 0.00% | -- | 4.10% | -4.51% | -8.73% | -2.53% | 11.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6373 | 1.6373 | 0.00% | -0.51% | -- | -5.02% | -9.17% | -2.22% | 10.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6443 | 1.6443 | 2.09% | 2.28% | 5.34% | -6.63% | -8.57% | -1.80% | 11.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6106 | 1.6106 | -2.13% | -- | -- | -8.77% | -10.44% | -3.82% | 9.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6457 | 1.6457 | 0.00% | -- | -- | -6.63% | -7.99% | -1.72% | 11.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6141 | 1.6141 | 0.40% | 2.95% | 4.20% | -9.58% | -10.50% | -3.61% | 5.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6077 | 1.6077 | 0.00% | 2.54% | 4.62% | -9.34% | -11.00% | -3.99% | 5.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5679 | 1.5679 | 0.00% | 3.17% | -3.30% | -12.04% | -12.14% | -6.37% | 7.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5197 | 1.5197 | -0.15% | -3.94% | -9.63% | -14.44% | -15.42% | -9.24% | 1.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5220 | 1.5220 | -1.37% | -2.41% | -9.49% | -14.21% | -14.33% | -9.11% | 3.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5432 | 1.5432 | -1.13% | -0.38% | -8.23% | -13.43% | -13.89% | -7.84% | 4.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5609 | 1.5609 | 0.00% | 1.57% | -7.18% | -11.66% | -12.71% | -6.78% | 5.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5821 | 1.5821 | 1.44% | -0.64% | -5.96% | -9.04% | -11.53% | -5.52% | 2.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5596 | 1.5596 | 0.68% | -1.40% | -6.80% | -9.42% | -12.78% | -6.86% | 0.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5491 | 1.5491 | 0.81% | -3.65% | -7.43% | -9.12% | -13.37% | -7.49% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5367 | 1.5367 | -2.75% | -4.45% | -8.17% | -10.36% | -14.06% | -8.23% | -0.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5802 | 1.5802 | -0.76% | -2.40% | -6.29% | -8.59% | -11.50% | -5.63% | 4.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5923 | 1.5923 | 0.67% | -2.06% | -5.35% | -8.52% | -9.95% | -4.91% | 5.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5817 | 1.5817 | -1.62% | -2.12% | -6.74% | -9.77% | -10.03% | -5.54% | 6.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6078 | 1.6078 | -0.02% | -1.23% | -5.20% | -7.71% | -8.53% | -3.98% | 8.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6082 | 1.6082 | -0.67% | -0.81% | -5.18% | -8.32% | -7.59% | -3.96% | 8.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6191 | 1.6191 | -0.41% | -1.44% | -6.03% | -7.68% | -6.34% | -3.31% | 7.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6258 | 1.6258 | 0.61% | -1.83% | -5.34% | -6.86% | -6.48% | -2.91% | 9.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6160 | 1.6160 | -0.72% | -2.97% | -5.46% | -7.33% | -7.65% | -3.49% | 6.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6278 | 1.6278 | 0.39% | -2.79% | -4.77% | -6.85% | -6.41% | -2.79% | 7.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6214 | 1.6214 | -1.30% | -3.58% | -5.14% | -7.25% | -6.56% | -3.17% | 6.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6428 | 1.6428 | -0.80% | -2.31% | -4.70% | -6.02% | -5.53% | -1.89% | 8.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6561 | 1.6561 | -0.56% | -1.49% | -5.02% | -5.26% | -3.70% | -1.10% | 10.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6655 | 1.6655 | -0.54% | 0.35% | -4.63% | -4.73% | -2.87% | -0.54% | 12.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6745 | 1.6745 | -0.42% | 0.50% | -4.12% | -4.21% | -1.56% | 0.00% | 13.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6816 | 1.6816 | 0.03% | 0.49% | -4.51% | -3.80% | -1.12% | -1.93% | 16.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6811 | 1.6811 | 1.29% | 0.34% | -4.78% | -3.83% | -0.52% | -1.96% | 16.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6597 | 1.6597 | -0.38% | -0.60% | -5.84% | -4.80% | -1.47% | -3.21% | 13.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6661 | 1.6661 | -0.96% | -1.20% | -5.88% | -4.21% | -0.81% | -2.83% | 14.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6823 | 1.6823 | 0.53% | 0.00% | -4.96% | -3.75% | 1.23% | -1.89% | 15.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6734 | 1.6734 | -0.12% | -1.33% | -5.64% | -4.79% | 1.08% | -2.41% | 14.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6754 | 1.6754 | 0.34% | -1.31% | -6.27% | -3.93% | 1.24% | -2.29% | 12.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6697 | 1.6697 | -0.98% | -2.05% | -6.74% | -4.74% | 0.74% | -2.62% | 14.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6863 | 1.6863 | 0.24% | -2.13% | -5.42% | -3.84% | 1.07% | -1.66% | 15.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6823 | 1.6823 | -0.81% | -2.05% | -5.65% | -4.30% | -0.63% | -1.89% | 15.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6960 | 1.6960 | -0.09% | -0.78% | -4.99% | -3.49% | -0.01% | -1.09% | 16.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6976 | 1.6976 | -0.41% | -1.18% | -4.80% | -3.59% | 0.28% | -1.00% | 16.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7046 | 1.7046 | -1.07% | -1.18% | -4.23% | -3.38% | 0.54% | -0.59% | 17.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7230 | 1.7230 | 0.32% | -0.05% | -2.92% | -2.93% | 1.09% | 0.48% | 19.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7175 | 1.7175 | 0.48% | -1.50% | -3.23% | -3.44% | 0.45% | 0.16% | 18.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7093 | 1.7093 | -0.49% | -2.12% | -4.11% | -3.78% | 0.16% | -0.31% | 14.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7178 | 1.7178 | -0.41% | -1.88% | -3.81% | -2.86% | 0.72% | 0.18% | 15.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7249 | 1.7249 | 0.06% | -2.06% | -3.58% | -3.33% | 0.78% | 0.59% | 15.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7239 | 1.7239 | -1.13% | -2.35% | -2.62% | -3.44% | 0.50% | 0.54% | 15.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7436 | 1.7436 | -0.16% | -1.08% | -1.50% | -2.55% | 2.09% | 1.69% | 16.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7464 | 1.7464 | -0.25% | -1.34% | -1.67% | -1.68% | 1.85% | 1.85% | 17.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7508 | 1.7508 | -0.58% | -1.93% | -1.79% | -1.10% | 2.61% | 2.11% | 19.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7611 | 1.7611 | -0.24% | -0.69% | -0.33% | 0.62% | 3.26% | 2.71% | 20.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7654 | 1.7654 | 0.16% | -1.24% | -0.08% | 3.10% | 5.35% | 2.96% | 20.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7626 | 1.7626 | -0.42% | -1.55% | -0.24% | 3.34% | 4.41% | 2.79% | 20.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7701 | 1.7701 | -0.85% | -0.72% | 2.81% | 2.91% | 4.88% | 3.23% | 18.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7852 | 1.7852 | 0.67% | 0.49% | 4.73% | 4.56% | 5.81% | 4.11% | 19.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7734 | 1.7734 | -0.79% | -0.66% | 3.45% | 2.17% | 4.68% | 3.42% | 19.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7875 | 1.7875 | -0.16% | 0.24% | 4.27% | 3.06% | 5.30% | 4.25% | 20.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7904 | 1.7904 | 0.42% | 0.60% | 4.44% | 2.41% | 4.70% | 4.41% | 20.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7830 | 1.7830 | 0.37% | 0.46% | 1.71% | 0.95% | 4.03% | 3.98% | 22.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7765 | 1.7765 | -0.48% | -0.02% | 1.97% | 1.13% | 3.90% | 3.60% | 20.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7851 | 1.7851 | 0.11% | 0.14% | 1.76% | 1.37% | 3.78% | 4.11% | 23.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7832 | 1.7832 | 0.19% | -0.15% | 1.65% | 0.60% | 4.71% | 3.99% | 23.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7798 | 1.7798 | 0.28% | -0.51% | 1.46% | 0.11% | 4.93% | 3.80% | 22.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7749 | 1.7749 | -0.11% | 0.27% | 1.78% | -1.15% | 6.55% | 3.51% | 20.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7768 | 1.7768 | -0.33% | 1.00% | 1.68% | -0.81% | 6.67% | 3.62% | 19.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7826 | 1.7826 | -0.18% | 0.37% | 1.97% | -0.40% | 6.76% | 3.96% | 22.05% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7858 | 1.7858 | -0.18% | 0.66% | 2.16% | -0.37% | 7.00% | 4.15% | 22.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7890 | 1.7890 | 1.06% | 0.35% | 2.34% | -0.75% | 7.73% | 4.33% | 22.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7702 | 1.7702 | 0.63% | 0.19% | 1.26% | -1.61% | 7.74% | 3.24% | 22.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7592 | 1.7592 | -0.95% | 0.73% | 0.63% | -2.19% | 6.39% | 2.60% | 23.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7761 | 1.7761 | 0.11% | 2.11% | 1.60% | -1.48% | 8.66% | 3.58% | 25.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7741 | 1.7741 | -0.48% | 3.04% | 1.49% | -1.31% | 10.69% | 3.46% | 25.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7827 | 1.7827 | 0.89% | 4.59% | 1.98% | -0.14% | 11.54% | 3.97% | 25.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7669 | 1.7669 | 1.17% | 3.07% | 1.35% | -0.64% | 9.22% | 3.04% | 22.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7465 | 1.7465 | 0.41% | 1.03% | 0.41% | -2.09% | 8.18% | 1.85% | 21.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7394 | 1.7394 | 1.02% | -0.07% | -0.49% | -2.69% | 8.89% | 1.44% | 20.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7218 | 1.7218 | 1.01% | -1.78% | -2.03% | -2.48% | 7.41% | 0.41% | 19.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7045 | 1.7045 | -0.57% | -2.16% | -3.02% | -3.84% | 5.26% | -0.59% | 18.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7143 | 1.7143 | -0.83% | -2.27% | -2.19% | -3.29% | 5.24% | -0.02% | 15.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7287 | 1.7287 | -0.68% | -1.43% | -1.43% | -2.70% | 5.84% | 0.82% | 17.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7406 | 1.7406 | -0.71% | -0.29% | -0.98% | -2.53% | 5.48% | 1.51% | 17.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7530 | 1.7530 | 0.62% | 0.52% | -0.24% | -1.49% | 6.39% | 2.23% | 18.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7422 | 1.7422 | -0.68% | -0.30% | -0.86% | -2.23% | 6.35% | 1.60% | 17.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7542 | 1.7542 | 0.03% | 0.35% | -0.57% | -1.85% | 8.14% | 2.30% | 16.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7537 | 1.7537 | 0.46% | 0.32% | -1.20% | -1.84% | 7.76% | 2.27% | 17.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7456 | 1.7456 | 0.10% | -0.14% | -1.86% | -2.40% | 8.01% | 1.80% | 19.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7439 | 1.7439 | -0.21% | -0.24% | -1.84% | -2.27% | 7.81% | 1.70% | 19.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7475 | 1.7475 | -0.03% | -0.03% | -1.63% | -2.08% | 7.01% | 1.91% | 19.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7481 | 1.7481 | 0.27% | 0.24% | 2.08% | -0.42% | 6.73% | 1.95% | 23.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7434 | 1.7434 | 0.24% | -0.53% | 2.22% | -0.97% | 5.81% | 1.67% | 22.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7393 | 1.7393 | -0.49% | -0.82% | 1.98% | -0.30% | 6.65% | 1.43% | 22.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7479 | 1.7479 | -0.55% | -0.56% | 2.48% | -0.50% | 6.81% | 1.94% | 22.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7575 | 1.7575 | 0.78% | 0.01% | 1.25% | 0.05% | 6.90% | 2.50% | 21.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7439 | 1.7439 | -0.50% | -0.97% | 0.54% | -0.72% | 6.03% | 1.70% | 18.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7527 | 1.7527 | -0.06% | -0.66% | 0.26% | -0.97% | 6.51% | 2.22% | 19.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7537 | 1.7537 | -0.23% | -1.20% | 0.31% | -0.39% | 6.82% | 2.27% | 19.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7578 | 1.7578 | 0.03% | -1.17% | 0.55% | 0.14% | 6.40% | 2.51% | 19.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7573 | 1.7573 | -0.20% | -1.08% | -0.21% | 0.63% | 5.19% | 2.48% | 21.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7609 | 1.7609 | -0.19% | -0.42% | -0.66% | 1.86% | 4.65% | 2.69% | 22.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7643 | 1.7643 | -0.60% | -1.13% | -0.76% | 2.22% | 4.22% | 2.89% | 23.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7750 | 1.7750 | -0.20% | -0.58% | -0.16% | 2.79% | 5.01% | 3.52% | 24.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7786 | 1.7786 | 0.12% | -0.60% | 0.04% | 3.44% | 5.22% | 3.73% | 24.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7765 | 1.7765 | 0.46% | 0.01% | -0.74% | 3.44% | 5.75% | 3.60% | 20.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7683 | 1.7683 | -0.90% | 0.06% | -1.34% | 3.40% | 5.07% | 3.13% | 20.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7844 | 1.7844 | -0.06% | 0.80% | -1.00% | 4.13% | 6.11% | 4.06% | 19.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7854 | 1.7854 | -0.22% | 2.01% | -0.95% | 3.08% | 7.07% | 4.12% | 19.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7893 | 1.7893 | 0.73% | 4.49% | -0.73% | 3.26% | 7.45% | 4.35% | 19.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7763 | 1.7763 | 0.51% | 4.15% | -1.47% | 3.54% | 6.58% | 3.59% | 17.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7672 | 1.7672 | -0.17% | 2.74% | -1.70% | 3.00% | 5.73% | 3.06% | 18.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7702 | 1.7702 | 1.14% | 3.68% | -0.84% | 2.88% | 5.77% | 3.24% | 17.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7503 | 1.7503 | 2.21% | 0.84% | -1.95% | 1.61% | 4.13% | 2.08% | 16.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7124 | 1.7124 | 0.40% | -1.27% | -4.08% | -1.19% | 1.82% | -0.13% | 13.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7056 | 1.7056 | -0.84% | -2.44% | -4.58% | -1.16% | 1.23% | -0.53% | 14.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7201 | 1.7201 | 0.75% | -2.61% | -2.58% | -0.46% | 2.64% | 0.31% | 15.20% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7073 | 1.7073 | -1.64% | -2.81% | -3.68% | -1.78% | -0.01% | -0.43% | 15.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7358 | 1.7358 | 0.07% | -1.43% | -2.08% | -0.72% | 1.49% | 1.23% | 17.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7345 | 1.7345 | -0.78% | -2.15% | -2.15% | -0.58% | 2.12% | 1.15% | 17.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7482 | 1.7482 | -1.02% | -1.67% | -2.10% | 0.62% | 2.10% | 1.95% | 16.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7662 | 1.7662 | 0.54% | -1.64% | -0.75% | 0.99% | 2.51% | 3.00% | 18.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7567 | 1.7567 | -0.24% | -1.93% | -1.41% | 0.54% | 2.15% | 2.45% | 20.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7610 | 1.7610 | -0.65% | -1.60% | -1.17% | 0.58% | 2.34% | 2.70% | 20.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7726 | 1.7726 | -0.30% | -1.10% | -0.52% | 2.17% | 2.72% | 3.38% | 21.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7779 | 1.7779 | -0.99% | -1.36% | -0.60% | 1.90% | 2.89% | 3.69% | 22.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7956 | 1.7956 | 0.24% | -0.20% | 0.63% | 2.74% | 5.12% | 4.72% | 20.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7913 | 1.7913 | 0.09% | -0.41% | 0.38% | 2.66% | 4.64% | 4.47% | 21.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7897 | 1.7897 | -0.15% | -0.73% | 0.29% | 1.73% | 4.53% | 4.37% | 21.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7924 | 1.7924 | -0.56% | -0.29% | 0.44% | 1.85% | 4.66% | 4.53% | 21.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8025 | 1.8025 | 0.18% | 0.97% | 0.36% | 1.78% | 6.63% | 5.12% | 20.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7992 | 1.7992 | 0.03% | 1.18% | 0.29% | 1.51% | 6.69% | 4.93% | 20.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7986 | 1.7986 | -0.23% | 0.83% | 1.29% | 1.47% | 6.48% | 4.89% | 23.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8028 | 1.8028 | 0.28% | 0.86% | 1.53% | 1.71% | 5.52% | 5.14% | 23.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7977 | 1.7977 | 0.70% | 1.82% | 1.24% | 1.42% | 5.55% | 4.84% | 23.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7852 | 1.7852 | 0.39% | 0.71% | 1.69% | 0.72% | 4.24% | 4.11% | 26.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7782 | 1.7782 | -0.31% | 0.31% | 1.01% | 0.65% | 4.15% | 3.70% | 27.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7838 | 1.7838 | -0.21% | 0.41% | 2.25% | 1.70% | 4.36% | 4.03% | 27.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7875 | 1.7875 | 1.24% | 0.10% | 1.76% | 2.44% | 5.28% | 4.25% | 27.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7656 | 1.7656 | -0.39% | -0.78% | 0.51% | 0.11% | 3.44% | 2.97% | 26.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7726 | 1.7726 | -0.01% | -0.52% | 0.91% | 0.12% | 3.39% | 3.38% | 22.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7727 | 1.7727 | -0.22% | -0.81% | 0.16% | -0.72% | 2.94% | 3.38% | 22.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7766 | 1.7766 | -0.51% | -0.56% | 0.91% | -1.13% | 3.65% | 3.61% | 26.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7857 | 1.7857 | 0.35% | -0.16% | 1.73% | -1.36% | 4.49% | 4.14% | 27.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7795 | 1.7795 | -0.13% | -0.27% | 1.38% | -1.71% | 4.92% | 3.78% | 26.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7819 | 1.7819 | -0.30% | -0.15% | 3.08% | -1.05% | 4.63% | 3.92% | 20.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7872 | 1.7872 | 0.03% | -0.08% | 3.55% | -0.43% | 4.91% | 4.23% | 21.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7866 | 1.7866 | -0.11% | -0.46% | 3.46% | -0.74% | 4.68% | 4.19% | 24.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7886 | 1.7886 | 0.24% | -0.42% | 4.02% | -0.50% | 4.42% | 4.31% | 24.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7844 | 1.7844 | -0.01% | -0.54% | 3.77% | -0.72% | 3.29% | 4.06% | 24.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7846 | 1.7846 | -0.22% | 0.50% | 4.36% | -0.60% | 3.32% | 4.08% | 30.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7886 | 1.7886 | -0.35% | 1.76% | 4.37% | 0.06% | 3.50% | 4.31% | 33.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7948 | 1.7948 | -0.07% | 2.24% | 3.62% | 0.76% | 2.93% | 4.67% | 39.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7961 | 1.7961 | 0.12% | 2.02% | 3.65% | 0.83% | 2.63% | 4.75% | 39.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7940 | 1.7940 | 1.03% | 2.83% | 3.53% | 0.48% | 2.64% | 4.62% | 39.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7757 | 1.7757 | 1.02% | 1.09% | 3.20% | -0.37% | 0.86% | 3.56% | 44.18% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7577 | 1.7577 | 0.13% | 0.06% | 2.04% | -0.96% | 0.61% | 2.51% | 45.24% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7555 | 1.7555 | -0.28% | -0.06% | 1.30% | -1.04% | -0.18% | 2.38% | 44.53% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7605 | 1.7605 | 0.91% | -0.53% | 1.59% | -1.27% | 1.06% | 2.67% | 44.94% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7446 | 1.7446 | -0.68% | -0.90% | 0.67% | -2.53% | 0.40% | 1.74% | 43.64% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7566 | 1.7566 | -0.75% | 1.61% | 0.68% | -0.77% | 2.17% | 2.44% | 45.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7698 | 1.7698 | 0.53% | 2.54% | 1.44% | 0.69% | 2.26% | 3.21% | 46.63% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7605 | 1.7605 | 0.30% | 1.95% | 0.91% | -0.01% | 1.94% | 2.67% | 45.86% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7553 | 1.7553 | 0.52% | 2.08% | 0.46% | -0.27% | 2.22% | 2.37% | 47.63% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7463 | 1.7463 | 1.02% | 1.68% | -0.26% | -1.83% | 1.61% | 1.84% | 49.79% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7287 | 1.7287 | 0.16% | 1.09% | -0.36% | -2.55% | 0.89% | 0.82% | 48.39% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7259 | 1.7259 | -0.05% | 0.71% | -0.52% | -2.97% | 0.61% | 0.65% | 48.15% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7268 | 1.7268 | 0.42% | -0.31% | -0.47% | -2.45% | 0.82% | 0.71% | 48.22% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7195 | 1.7195 | 0.12% | -0.77% | -1.46% | -3.78% | 1.27% | 0.28% | 47.69% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7175 | 1.7175 | 0.43% | 0.11% | -2.38% | -3.96% | 0.44% | 0.16% | 48.55% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7101 | 1.7101 | -0.21% | -0.33% | -2.82% | -4.39% | 0.11% | -0.27% | 47.95% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7137 | 1.7137 | -1.06% | -0.41% | -2.62% | -4.94% | -0.02% | -0.06% | 48.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7321 | 1.7321 | -0.04% | 0.55% | -1.57% | -3.91% | 2.49% | 1.01% | 49.85% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7328 | 1.7328 | 1.00% | -0.01% | -2.24% | -4.02% | 2.53% | 1.06% | 50.00% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7156 | 1.7156 | -0.01% | -0.59% | -3.21% | -5.06% | 2.33% | 0.05% | 48.98% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7157 | 1.7157 | -0.29% | -0.71% | -3.20% | -4.60% | 2.11% | 0.06% | 53.12% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7207 | 1.7207 | -0.11% | -1.01% | -2.92% | -4.32% | 3.55% | 0.35% | 53.57% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7226 | 1.7226 | -0.60% | -1.48% | -2.82% | -4.21% | 4.55% | 0.46% | 53.73% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7330 | 1.7330 | 0.42% | -0.67% | -1.20% | -3.72% | 4.77% | 1.07% | 54.64% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7257 | 1.7257 | -0.13% | -0.68% | -1.11% | -4.13% | 4.81% | 0.64% | 56.91% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7280 | 1.7280 | -0.59% | -1.19% | -2.02% | -4.00% | 5.62% | 0.78% | 56.71% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7382 | 1.7382 | -0.58% | -0.52% | -1.82% | -3.62% | 4.27% | 1.37% | 57.63% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7484 | 1.7484 | 0.21% | -0.14% | -1.24% | -3.22% | 5.08% | 1.97% | 58.56% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7447 | 1.7447 | 0.41% | 0.56% | -2.91% | -1.97% | 5.81% | 1.75% | 52.51% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7375 | 1.7375 | -0.65% | -0.42% | -4.02% | -2.38% | 6.09% | 1.33% | 54.12% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7488 | 1.7488 | 0.09% | 0.06% | -3.41% | -1.74% | 7.01% | 1.99% | 54.42% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7473 | 1.7473 | -0.21% | 0.14% | -2.97% | -2.31% | 7.65% | 1.90% | 54.29% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7509 | 1.7509 | 0.92% | -0.48% | -2.77% | -2.74% | 7.79% | 2.11% | 54.60% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7349 | 1.7349 | -0.57% | -1.41% | -3.61% | -3.27% | 7.05% | 1.18% | 52.95% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7448 | 1.7448 | -0.17% | -1.47% | -2.93% | -2.72% | 7.70% | 1.76% | 53.94% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7477 | 1.7477 | 0.16% | -1.40% | -2.76% | -2.56% | 9.44% | 1.92% | 54.31% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.7449 | 1.7449 | -0.82% | -1.56% | -2.81% | -3.06% | 10.16% | 1.76% | 54.06% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.7593 | 1.7593 | -0.03% | -0.74% | -2.01% | -1.41% | 11.57% | 2.60% | 55.33% | 开放申购 | 开放赎回 |
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