|
| 招商沪港深科技创新A(004266)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 | | 2024-05-20 | 1.2917 | 1.3807 | 0.60% | -- | -- | 14.48% | -6.24% | 5.20% | -28.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2840 | 1.3730 | 0.72% | -- | 9.91% | 17.28% | -5.56% | 4.58% | -27.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2748 | 1.3638 | 0.58% | -- | 10.56% | 16.44% | -6.34% | 3.83% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2675 | 1.3565 | -0.07% | 2.57% | -- | 15.77% | -6.95% | 3.23% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2684 | 1.3574 | 0.00% | 1.04% | -- | 15.86% | -5.93% | 3.31% | -28.32% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.2358 | 1.3248 | -1.56% | 1.08% | 3.49% | 12.88% | -10.46% | 0.65% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2554 | 1.3444 | 0.00% | 2.68% | 5.15% | 16.29% | -8.82% | 2.25% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2226 | 1.3116 | -0.14% | 4.85% | 1.86% | -- | -12.99% | -0.42% | -32.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2243 | 1.3133 | -0.18% | 5.78% | 2.00% | -- | -12.87% | -0.29% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2265 | 1.3155 | 2.43% | -- | -- | -- | -11.37% | -0.11% | -31.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1974 | 1.2864 | -0.03% | -- | -0.42% | 5.77% | -13.36% | -2.48% | -33.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1978 | 1.2868 | 2.72% | 2.53% | -1.92% | 7.06% | -15.04% | -2.44% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1661 | 1.2551 | 0.75% | 1.14% | -4.52% | 5.92% | -17.97% | -5.03% | -35.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1574 | 1.2464 | 0.00% | -- | -5.23% | 7.08% | -18.58% | -5.73% | -35.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1682 | 1.2572 | 1.32% | -- | -3.78% | 4.56% | -19.92% | -4.85% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1530 | 1.2420 | 0.00% | -4.52% | -5.03% | -0.16% | -20.64% | -6.09% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2076 | 1.2966 | 1.13% | -- | 1.07% | 3.78% | -16.52% | -1.65% | -32.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1941 | 1.2831 | 0.02% | -1.11% | -0.06% | 2.64% | -17.45% | -2.74% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1939 | 1.2829 | 0.00% | -- | -- | -1.44% | -18.37% | -2.76% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2075 | 1.2965 | 0.60% | 0.42% | -- | -3.27% | -16.63% | -1.65% | -32.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2003 | 1.2893 | 0.35% | -1.72% | 2.02% | -3.85% | -17.09% | -2.24% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1961 | 1.2851 | 0.00% | -- | -- | -3.23% | -17.37% | -2.58% | -30.78% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2025 | 1.2915 | -1.54% | -- | 3.61% | 0.77% | -17.81% | -2.06% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2213 | 1.3103 | 0.00% | 0.59% | -- | 2.42% | -16.21% | -0.53% | -31.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2243 | 1.3133 | 0.00% | 0.80% | -- | 0.20% | -15.68% | -0.29% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2141 | 1.3031 | 0.00% | 1.62% | 10.90% | -2.43% | -15.83% | -1.12% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2146 | 1.3036 | 0.96% | -- | 10.94% | -3.33% | -16.87% | -1.08% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2030 | 1.2920 | 0.69% | 0.00% | 9.88% | -3.93% | -17.66% | -2.02% | -31.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1948 | 1.2838 | 0.00% | -- | 9.13% | -3.82% | -19.91% | -2.69% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2030 | 1.2920 | 0.00% | 3.44% | 15.56% | -4.29% | -20.74% | -2.02% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1765 | 1.2655 | 0.00% | -- | -- | -8.03% | -21.19% | -4.18% | -33.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1919 | 1.2809 | 2.48% | 5.64% | -- | -8.51% | -20.25% | -2.92% | -32.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1630 | 1.2520 | 0.21% | -- | -- | -10.78% | -22.48% | -5.28% | -34.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1606 | 1.2496 | 0.00% | 6.01% | 5.42% | -12.26% | -23.83% | -5.47% | -38.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1441 | 1.2331 | 1.40% | 4.50% | 2.68% | -13.29% | -24.54% | -6.82% | -41.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1283 | 1.2173 | 0.00% | 3.06% | 1.27% | -15.23% | -26.19% | -8.10% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0948 | 1.1838 | 1.42% | 4.01% | -5.90% | -17.50% | -28.08% | -10.83% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0795 | 1.1685 | 0.00% | -- | -9.31% | -18.61% | -29.74% | -12.08% | -42.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0331 | 1.1221 | -0.76% | -- | -13.21% | -20.14% | -33.18% | -15.86% | -44.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0410 | 1.1300 | -1.10% | -- | -15.21% | -17.92% | -32.54% | -15.21% | -45.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0526 | 1.1416 | 0.00% | -7.02% | -15.68% | -17.05% | -32.18% | -14.27% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1321 | 1.2211 | 1.19% | 0.73% | -5.13% | -8.88% | -26.51% | -7.79% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1188 | 1.2078 | 1.63% | 0.14% | -6.18% | -9.48% | -27.37% | -8.88% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1009 | 1.1899 | 1.85% | -4.68% | -7.68% | -10.44% | -28.53% | -10.34% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0809 | 1.1699 | -2.99% | -7.32% | -9.36% | -13.20% | -29.83% | -11.96% | -42.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1142 | 1.2032 | -0.86% | -4.78% | -8.81% | -11.45% | -26.81% | -9.25% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1239 | 1.2129 | 0.60% | -4.67% | -8.37% | -11.55% | -25.60% | -8.46% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1172 | 1.2062 | -3.26% | -3.52% | -10.21% | -13.46% | -25.71% | -9.01% | -35.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1549 | 1.2439 | -0.98% | -0.75% | -7.18% | -10.03% | -23.73% | -5.94% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1663 | 1.2553 | -0.32% | 0.25% | -6.27% | -10.08% | -22.88% | -5.01% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1701 | 1.2591 | -0.75% | -1.70% | -6.88% | -10.87% | -22.42% | -4.70% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1790 | 1.2680 | 1.81% | -2.38% | -5.85% | -9.32% | -21.50% | -3.97% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1580 | 1.2470 | -0.48% | -4.41% | -6.79% | -9.79% | -22.61% | -5.68% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1636 | 1.2526 | 0.02% | -5.23% | -6.34% | -9.35% | -22.77% | -5.23% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1634 | 1.2524 | -2.26% | -6.80% | -6.35% | -9.87% | -22.55% | -5.25% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1903 | 1.2793 | -1.45% | -4.65% | -3.31% | -7.79% | -20.50% | -3.05% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2078 | 1.2968 | -0.30% | -2.28% | -3.91% | -6.43% | -18.73% | -1.63% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2114 | 1.3004 | -1.34% | 0.47% | -5.03% | -6.15% | -17.76% | -1.34% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2278 | 1.3168 | -1.64% | 3.33% | -3.75% | -4.88% | -14.64% | 0.00% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2483 | 1.3373 | 1.00% | 4.68% | -2.42% | -3.29% | -13.51% | -15.25% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2360 | 1.3250 | 2.51% | 1.85% | -4.75% | -4.25% | -14.66% | -16.09% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2057 | 1.2947 | 1.47% | -0.64% | -7.45% | -6.61% | -16.54% | -18.15% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1882 | 1.2772 | -0.43% | -2.75% | -8.85% | -7.45% | -17.15% | -19.33% | -24.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1933 | 1.2823 | 0.07% | -2.71% | -8.45% | -7.82% | -16.05% | -18.99% | -24.57% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1925 | 1.2815 | -1.74% | -4.16% | -8.89% | -8.53% | -16.39% | -19.04% | -23.28% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2136 | 1.3026 | 0.01% | -2.49% | -8.03% | -5.18% | -14.73% | -17.61% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2135 | 1.3025 | -0.68% | -2.26% | -8.83% | -6.05% | -15.11% | -17.62% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2218 | 1.3108 | -0.39% | -2.76% | -7.26% | -6.51% | -15.19% | -17.05% | -21.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2266 | 1.3156 | -1.42% | -2.04% | -6.89% | -6.82% | -15.99% | -16.73% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2443 | 1.3333 | -0.02% | 0.16% | -6.76% | -6.10% | -15.27% | -15.53% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2446 | 1.3336 | 0.24% | 0.27% | -5.22% | -5.78% | -16.04% | -15.51% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2416 | 1.3306 | -1.19% | -0.06% | -5.34% | -6.06% | -16.40% | -15.71% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2565 | 1.3455 | 0.34% | 2.06% | -3.34% | -5.75% | -15.59% | -14.70% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2522 | 1.3412 | 0.80% | -0.37% | -3.67% | -6.34% | -16.24% | -14.99% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2423 | 1.3313 | 0.09% | -2.61% | -6.39% | -6.50% | -16.54% | -15.66% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2412 | 1.3302 | -0.09% | -3.02% | -6.42% | -6.19% | -16.33% | -15.74% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2423 | 1.3313 | 0.91% | -2.88% | -6.78% | -8.26% | -17.90% | -15.66% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2311 | 1.3201 | -2.05% | -5.12% | -4.84% | -7.82% | -19.23% | -16.42% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2569 | 1.3459 | -1.47% | -3.52% | -2.84% | -6.56% | -17.25% | -14.67% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2756 | 1.3646 | -0.33% | -2.14% | 0.52% | -3.63% | -15.86% | -13.40% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2798 | 1.3688 | 0.05% | -3.25% | -0.87% | -3.46% | -16.81% | -13.12% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2792 | 1.3682 | -1.42% | -2.27% | 0.54% | -2.67% | -15.54% | -13.16% | -16.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2976 | 1.3866 | -0.39% | -1.66% | 1.99% | 2.54% | -12.22% | -11.91% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3027 | 1.3917 | -0.06% | -2.13% | 2.39% | 3.38% | -11.77% | -11.56% | -15.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3035 | 1.3925 | -1.46% | -1.06% | 5.46% | 0.20% | -13.43% | -11.51% | -13.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3228 | 1.4118 | 1.06% | -0.09% | 7.61% | 2.94% | -11.61% | -10.20% | -12.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3089 | 1.3979 | -0.80% | -1.92% | 5.11% | 0.48% | -13.09% | -11.14% | -13.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3195 | 1.4085 | -0.86% | 0.48% | 5.96% | 2.84% | -13.96% | -10.42% | -12.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3310 | 1.4200 | 1.03% | 1.48% | 6.88% | 2.65% | -12.02% | -9.64% | -11.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3174 | 1.4064 | -0.50% | 1.35% | 2.04% | -0.20% | -12.71% | -10.56% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3240 | 1.4130 | -0.79% | 0.48% | 3.15% | 1.29% | -12.55% | -10.12% | -11.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3345 | 1.4235 | 1.62% | 0.56% | 2.89% | 0.82% | -12.49% | -9.40% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3132 | 1.4022 | 0.12% | -1.00% | 1.25% | -1.95% | -11.82% | -10.85% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3116 | 1.4006 | 0.90% | -1.58% | 1.13% | -2.17% | -12.38% | -10.96% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2999 | 1.3889 | -1.35% | 0.48% | 1.26% | -4.10% | -11.90% | -11.75% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3177 | 1.4067 | -0.71% | 3.89% | 2.66% | -2.92% | -11.92% | -10.54% | -12.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3271 | 1.4161 | 0.05% | 4.58% | 2.81% | -2.17% | -11.79% | -9.90% | -10.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3264 | 1.4154 | -0.47% | 4.58% | 2.76% | -3.04% | -12.61% | -9.95% | -10.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3327 | 1.4217 | 3.01% | 3.23% | 3.25% | -3.46% | -11.82% | -9.52% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2937 | 1.3827 | 2.00% | 1.68% | 0.22% | -5.12% | -11.99% | -12.17% | -11.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2683 | 1.3573 | -0.06% | 1.69% | -1.74% | -6.95% | -14.10% | -13.90% | -12.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2690 | 1.3580 | 0.06% | 2.14% | -1.69% | -8.05% | -11.94% | -13.85% | -11.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2683 | 1.3573 | -1.76% | 2.61% | -1.74% | -8.52% | -9.72% | -13.90% | -11.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2910 | 1.3800 | 1.47% | 5.02% | 0.02% | -5.92% | -7.39% | -12.36% | -10.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2723 | 1.3613 | 2.01% | 2.17% | -1.45% | -6.10% | -11.18% | -13.63% | -11.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2472 | 1.3362 | 0.39% | -0.88% | -2.86% | -7.66% | -13.52% | -15.33% | -12.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2424 | 1.3314 | 0.52% | -2.22% | -4.02% | -8.66% | -11.92% | -15.66% | -13.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2360 | 1.3250 | 0.55% | -4.26% | -5.19% | -6.52% | -12.01% | -16.09% | -14.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2293 | 1.3183 | -1.28% | -4.23% | -5.71% | -7.83% | -14.71% | -16.54% | -14.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2453 | 1.3343 | -1.03% | -3.99% | -3.58% | -6.24% | -13.52% | -15.46% | -14.83% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2583 | 1.3473 | -0.97% | -4.15% | -3.72% | -6.41% | -12.87% | -14.58% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2706 | 1.3596 | -1.58% | -2.28% | -3.48% | -5.69% | -13.15% | -13.74% | -13.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2910 | 1.3800 | 0.58% | 0.57% | -2.57% | -5.55% | -10.32% | -12.36% | -11.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2836 | 1.3726 | -1.03% | 0.00% | -3.13% | -6.00% | -10.13% | -12.86% | -12.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2970 | 1.3860 | -1.20% | 0.48% | -1.87% | -4.71% | -6.77% | -11.95% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3128 | 1.4018 | 0.97% | 1.70% | -1.52% | -1.36% | -5.57% | -10.88% | -10.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3002 | 1.3892 | 1.29% | 0.73% | -2.75% | -3.35% | -4.50% | -11.73% | -7.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2837 | 1.3727 | 0.01% | -0.55% | -3.38% | -3.96% | -6.24% | -12.85% | -8.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2836 | 1.3726 | -0.56% | -0.56% | -3.39% | -4.30% | -7.79% | -12.86% | -8.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2908 | 1.3798 | -0.02% | 0.85% | 2.00% | -5.02% | -9.00% | -12.37% | -7.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2910 | 1.3800 | 0.55% | -0.05% | 2.45% | -6.17% | -11.86% | -12.36% | -7.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2839 | 1.3729 | -0.82% | -1.76% | 1.89% | -5.89% | -11.12% | -12.84% | -7.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2945 | 1.3835 | -0.71% | -1.66% | 2.73% | -7.65% | -9.74% | -12.12% | -6.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3037 | 1.3927 | 1.86% | -1.61% | 0.08% | -6.99% | -10.96% | -11.49% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2799 | 1.3689 | -0.91% | -3.11% | -0.24% | -8.69% | -12.82% | -13.11% | -10.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2916 | 1.3806 | -1.17% | -2.28% | -0.39% | -10.75% | -12.89% | -12.32% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3069 | 1.3959 | -0.72% | -1.97% | 0.79% | -9.31% | -10.91% | -11.28% | -9.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3164 | 1.4054 | -0.66% | -1.53% | 1.53% | -7.46% | -11.02% | -10.63% | -8.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3251 | 1.4141 | 0.31% | -0.26% | 0.11% | -5.54% | -11.58% | -10.04% | -7.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3210 | 1.4100 | -0.05% | -0.16% | -1.37% | -5.16% | -13.39% | -10.32% | -6.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3217 | 1.4107 | -0.86% | -2.40% | -1.42% | -4.62% | -13.70% | -10.27% | -6.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3331 | 1.4221 | -0.28% | -0.18% | -0.57% | -2.42% | -12.76% | -9.50% | -5.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3369 | 1.4259 | 0.62% | -0.62% | -0.28% | -2.11% | -12.51% | -9.24% | -5.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3286 | 1.4176 | 0.42% | 0.38% | -2.06% | -1.65% | -12.49% | -9.80% | -6.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3231 | 1.4121 | -2.30% | -0.50% | -3.28% | -2.92% | -14.27% | -10.18% | -6.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3542 | 1.4432 | 1.40% | 2.16% | -1.91% | 0.35% | -11.51% | -8.07% | -5.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3355 | 1.4245 | -0.72% | 1.61% | -3.26% | -2.52% | -11.85% | -9.33% | -7.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3452 | 1.4342 | 1.63% | 6.30% | -2.56% | -1.22% | -11.97% | -8.68% | -6.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3236 | 1.4126 | -0.46% | 5.04% | -4.09% | -1.21% | -13.01% | -10.14% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3297 | 1.4187 | 0.31% | 2.21% | -4.09% | -0.88% | -12.83% | -9.73% | -7.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3256 | 1.4146 | 0.86% | 3.16% | -3.40% | -1.90% | -15.01% | -10.01% | -8.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3143 | 1.4033 | 3.86% | 0.90% | -4.23% | -1.93% | -15.97% | -10.77% | -9.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2655 | 1.3545 | 0.43% | -1.36% | -7.78% | -6.56% | -18.89% | -14.09% | -12.48% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2601 | 1.3491 | -3.14% | -2.82% | -7.36% | -6.37% | -19.69% | -14.45% | -11.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3009 | 1.3899 | 1.24% | -1.45% | -1.61% | -3.88% | -16.26% | -11.68% | -8.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2850 | 1.3740 | -1.35% | -1.69% | -3.65% | -5.77% | -20.14% | -12.76% | -9.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3026 | 1.3916 | 1.53% | -1.59% | -2.33% | -5.49% | -19.16% | -11.57% | -7.94% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2830 | 1.3720 | -1.05% | -4.20% | -3.80% | -6.87% | -19.84% | -12.90% | -9.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2966 | 1.3856 | -1.77% | -3.29% | -3.76% | -5.85% | -20.20% | -11.98% | -9.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3200 | 1.4090 | 0.99% | -2.62% | -3.43% | -2.91% | -18.70% | -10.39% | -7.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3071 | 1.3961 | -1.25% | -3.70% | -4.28% | -3.97% | -19.27% | -11.26% | -6.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3236 | 1.4126 | -1.17% | -2.43% | -3.07% | -2.83% | -18.33% | -10.14% | -5.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3393 | 1.4283 | -0.10% | -2.10% | -1.92% | -0.67% | -17.17% | -9.08% | -4.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3407 | 1.4297 | -1.09% | -2.88% | -0.34% | -1.16% | -17.45% | -8.98% | -3.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3555 | 1.4445 | -0.13% | -0.59% | 1.41% | -0.13% | -15.51% | -7.98% | -2.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3573 | 1.4463 | 0.05% | -0.43% | 1.19% | 0.27% | -15.78% | -7.85% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3566 | 1.4456 | -0.83% | -1.70% | 1.14% | -1.71% | -15.91% | -7.90% | -1.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3680 | 1.4570 | -0.91% | -1.33% | 1.99% | -0.65% | -14.89% | -7.13% | -0.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3805 | 1.4695 | 1.25% | 0.60% | -0.59% | -0.07% | -12.90% | -6.28% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3635 | 1.4525 | 0.03% | 0.63% | -1.37% | -2.96% | -13.46% | -7.43% | -0.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3631 | 1.4521 | -1.23% | 0.93% | -0.34% | -2.99% | -13.41% | -7.46% | 0.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3801 | 1.4691 | -0.45% | 1.46% | 0.90% | -1.78% | -14.36% | -6.31% | 2.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3864 | 1.4754 | 1.03% | 4.86% | 1.36% | -1.33% | -13.07% | -5.88% | 2.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3723 | 1.4613 | 1.28% | 2.89% | 0.98% | -2.33% | -15.60% | -6.84% | 4.30% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3549 | 1.4439 | 0.32% | 2.01% | -1.53% | -2.52% | -16.62% | -8.02% | 4.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3506 | 1.4396 | -0.71% | 0.45% | -1.00% | -2.40% | -17.01% | -8.31% | 4.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3602 | 1.4492 | 2.87% | 0.96% | -2.96% | -1.58% | -15.49% | -7.66% | 5.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3222 | 1.4112 | -0.86% | -3.27% | -5.67% | -6.21% | -18.80% | -10.24% | 2.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3337 | 1.4227 | 0.41% | -2.33% | -4.85% | -6.18% | -18.41% | -9.46% | 0.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3282 | 1.4172 | -1.21% | -2.42% | -8.22% | -9.14% | -18.75% | -9.83% | -0.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3445 | 1.4335 | -0.21% | 1.02% | -6.70% | -6.92% | -17.33% | -8.72% | 3.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3473 | 1.4363 | -1.43% | 0.15% | -5.29% | -7.66% | -16.94% | -8.53% | 4.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3669 | 1.4559 | 0.10% | 2.26% | -3.91% | -6.30% | -14.68% | -7.20% | 5.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3655 | 1.4545 | 0.32% | 1.80% | -1.96% | -6.01% | -14.87% | -7.30% | 4.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3611 | 1.4501 | 2.27% | 0.59% | -1.78% | -5.62% | -14.53% | -7.60% | 3.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3309 | 1.4199 | -1.07% | -2.56% | -2.58% | -8.30% | -15.96% | -9.65% | 2.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3453 | 1.4343 | 0.64% | -3.13% | -1.49% | -6.84% | -16.02% | -8.67% | 3.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3367 | 1.4257 | -0.34% | -3.31% | -2.12% | -6.84% | -17.55% | -9.25% | 3.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3413 | 1.4303 | -0.87% | -1.94% | -1.58% | -7.27% | -17.63% | -8.94% | 4.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3531 | 1.4421 | -0.93% | -0.46% | 0.27% | -5.96% | -16.55% | -8.14% | 6.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3658 | 1.4548 | -1.65% | 0.50% | -0.31% | -5.48% | -16.43% | -7.28% | 12.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3887 | 1.4777 | 0.46% | 0.93% | 1.98% | -3.90% | -15.13% | -5.72% | 14.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3824 | 1.4714 | 1.07% | 1.33% | 1.51% | -5.48% | -14.55% | -6.15% | 13.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3678 | 1.4568 | 0.62% | -2.42% | 1.22% | -5.22% | -15.60% | -7.14% | 18.50% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3594 | 1.4484 | 0.03% | -3.02% | 1.43% | -6.10% | -15.24% | -7.71% | 19.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3590 | 1.4480 | -1.23% | -3.05% | 0.35% | -6.12% | -17.30% | -7.74% | 19.12% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3759 | 1.4649 | 0.85% | -4.92% | 1.59% | -5.38% | -15.60% | -6.59% | 20.60% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3643 | 1.4533 | -2.67% | -5.33% | 0.74% | -6.75% | -14.70% | -7.38% | 19.58% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4017 | 1.4907 | -3.14% | 0.64% | 1.75% | -3.53% | -10.86% | -4.84% | 24.84% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4471 | 1.5361 | 0.42% | 4.43% | 5.05% | 1.30% | -7.70% | -1.76% | 28.88% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4411 | 1.5301 | 1.31% | 5.49% | 4.61% | -0.74% | -7.62% | -2.17% | 28.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4225 | 1.5115 | 1.40% | 4.16% | 4.51% | -0.49% | -7.63% | -3.43% | 29.40% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4028 | 1.4918 | 0.72% | 3.84% | 2.98% | -2.75% | -9.51% | -4.77% | 29.37% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3928 | 1.4818 | 0.51% | 2.19% | 3.30% | -3.16% | -9.68% | -5.44% | 27.58% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3857 | 1.4747 | 1.43% | 2.68% | 2.77% | -5.38% | -10.00% | -5.93% | 26.93% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3661 | 1.4551 | 0.03% | -0.28% | 1.32% | -6.50% | -12.06% | -7.26% | 25.14% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3657 | 1.4547 | 1.10% | 0.29% | 0.89% | -8.08% | -10.66% | -7.28% | 24.23% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3509 | 1.4399 | -0.88% | 0.83% | -2.12% | -9.45% | -12.95% | -8.29% | 23.82% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3629 | 1.4519 | 0.99% | 1.60% | -1.02% | -9.13% | -10.86% | -7.47% | 25.49% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3495 | 1.4385 | -1.50% | -0.13% | -1.99% | -11.59% | -11.56% | -8.38% | 24.25% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3700 | 1.4590 | 0.60% | 2.22% | -0.50% | -9.74% | -8.07% | -6.99% | 26.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3618 | 1.4508 | 1.64% | 0.55% | -3.08% | -10.02% | -8.62% | -7.55% | 26.01% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3398 | 1.4288 | -0.13% | -0.45% | -4.65% | -12.10% | -9.35% | -9.04% | 24.26% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3415 | 1.4305 | -0.73% | -0.88% | -4.53% | -10.14% | -9.57% | -8.93% | 27.31% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3513 | 1.4403 | 0.83% | -0.91% | -3.83% | -9.48% | -6.81% | -8.26% | 28.24% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3402 | 1.4292 | -1.04% | -2.76% | -4.62% | -10.22% | -6.36% | -9.02% | 27.19% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3543 | 1.4433 | 0.62% | -1.69% | -2.13% | -9.73% | -4.81% | -8.06% | 28.64% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3459 | 1.4349 | -0.55% | -2.27% | -2.62% | -10.29% | -5.42% | -8.63% | 29.21% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.3534 | 1.4424 | -0.76% | -0.46% | -4.00% | -9.79% | -4.14% | -8.12% | 30.31% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3637 | 1.4527 | -1.05% | 0.19% | -4.07% | -10.50% | -6.79% | -7.42% | 31.30% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3782 | 1.4672 | 0.04% | 1.17% | -3.05% | -8.89% | -7.12% | -6.44% | 32.70% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3776 | 1.4666 | 0.04% | 2.17% | -4.62% | -8.47% | -5.26% | -6.48% | 28.72% | 开放申购 | 开放赎回 |
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