|
| 招商安达(217020)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 | 1.6744 | 1.9723 | 0.58% | -- | 4.84% | -- | -16.65% | 6.37% | -34.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6648 | 1.9627 | -0.37% | -0.89% | -- | 17.48% | -15.81% | 5.76% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6709 | 1.9688 | -0.57% | -0.37% | -- | 17.91% | -15.41% | 6.14% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6805 | 1.9784 | -0.57% | -- | -- | 18.59% | -15.64% | 6.75% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6901 | 1.9880 | 0.00% | 0.91% | -- | 19.26% | -14.52% | 7.36% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6798 | 1.9777 | 0.16% | 1.24% | -- | 18.54% | -16.25% | 6.71% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6771 | 1.9750 | 0.00% | 1.07% | 9.04% | 18.35% | -17.06% | 6.54% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6748 | 1.9727 | -1.05% | 0.93% | -- | -- | -19.48% | 6.39% | -31.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6925 | 1.9904 | 2.00% | -- | -- | 23.40% | -18.63% | 7.51% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6593 | 1.9572 | 0.00% | -- | -- | 26.38% | -21.27% | 5.41% | -35.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5742 | 1.8721 | -0.44% | -- | -- | 13.15% | -26.00% | 0.00% | -37.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5812 | 1.8791 | 0.00% | -- | -- | 15.48% | -25.72% | 0.44% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5971 | 1.8950 | 0.00% | -- | -- | 13.45% | -27.61% | 1.45% | -35.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5420 | 1.8399 | 0.00% | -- | 0.55% | 3.86% | -31.49% | -2.05% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5380 | 1.8359 | -0.67% | -- | 0.15% | 4.34% | -33.62% | -2.30% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5484 | 1.8463 | 0.00% | -- | 0.83% | 5.61% | -33.17% | -1.64% | -37.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4874 | 1.7853 | -1.69% | -- | 0.08% | -4.22% | -34.85% | -5.51% | -39.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5129 | 1.8108 | 0.00% | -- | -- | -1.19% | -33.82% | -3.89% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5317 | 1.8296 | 0.00% | -- | -- | -1.34% | -33.17% | -2.70% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5718 | 1.8697 | 1.60% | 2.50% | 10.92% | 0.37% | -30.12% | -0.15% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5470 | 1.8449 | 0.00% | 0.74% | 9.17% | -1.64% | -33.44% | -1.73% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5147 | 1.8126 | -1.23% | -0.15% | 6.89% | -6.27% | -35.95% | -3.78% | -39.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5335 | 1.8314 | -0.14% | -- | 8.21% | -5.30% | -35.15% | -2.59% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5357 | 1.8336 | 2.28% | -- | 8.37% | -3.42% | -36.15% | -2.45% | -37.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5015 | 1.7994 | 0.00% | 1.80% | -- | -4.99% | -37.96% | -4.62% | -41.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5170 | 1.8149 | 0.00% | 2.07% | -- | -4.12% | -37.80% | -3.63% | -40.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4749 | 1.7728 | 2.90% | -- | 10.37% | -10.26% | -40.38% | -6.31% | -45.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4334 | 1.7313 | -3.55% | -- | -- | -13.04% | -42.06% | -8.94% | -46.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4862 | 1.7841 | 0.00% | -- | -- | -8.98% | -39.83% | -5.59% | -44.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4391 | 1.7370 | 1.55% | 1.55% | 2.23% | -13.65% | -42.13% | -8.58% | -53.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4171 | 1.7150 | 0.00% | 8.16% | -3.34% | -13.96% | -43.38% | -9.98% | -53.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3716 | 1.6695 | 0.00% | 4.47% | -8.61% | -17.11% | -45.85% | -12.87% | -53.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3102 | 1.6081 | 1.13% | -5.82% | -17.73% | -19.50% | -49.73% | -16.77% | -55.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2956 | 1.5935 | -1.32% | -5.38% | -18.65% | -20.67% | -49.99% | -17.70% | -56.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3129 | 1.6108 | -1.75% | -3.83% | -17.56% | -20.69% | -49.91% | -16.60% | -55.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3363 | 1.6342 | 0.00% | -1.35% | -16.09% | -18.17% | -48.54% | -15.11% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3912 | 1.6891 | 1.60% | -1.85% | -10.60% | -13.46% | -46.43% | -11.62% | -57.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3693 | 1.6672 | 0.30% | -3.59% | -11.17% | -13.64% | -47.27% | -13.02% | -58.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3652 | 1.6631 | 0.78% | -6.42% | -11.43% | -12.60% | -47.43% | -13.28% | -58.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3546 | 1.6525 | -3.77% | -7.01% | -12.12% | -14.75% | -47.84% | -13.95% | -58.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4077 | 1.7056 | -0.68% | -4.07% | -10.23% | -13.09% | -45.75% | -10.58% | -52.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4174 | 1.7153 | -0.20% | -4.53% | -9.49% | -14.64% | -45.71% | -9.96% | -54.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4203 | 1.7182 | -2.64% | -2.79% | -9.70% | -14.71% | -45.82% | -9.78% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4588 | 1.7567 | 0.14% | -1.03% | -7.25% | -12.84% | -44.36% | -7.33% | -51.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4567 | 1.7546 | -0.73% | -0.64% | -7.38% | -13.36% | -44.00% | -7.46% | -51.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4674 | 1.7653 | -1.17% | -2.23% | -9.20% | -13.41% | -43.01% | -6.78% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4847 | 1.7826 | 1.62% | -2.67% | -8.32% | -11.87% | -42.38% | -5.69% | -51.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4610 | 1.7589 | -0.88% | -5.15% | -8.11% | -13.60% | -44.05% | -7.19% | -53.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4740 | 1.7719 | 0.54% | -6.37% | -7.30% | -14.60% | -43.23% | -6.37% | -53.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4661 | 1.7640 | -2.31% | -7.94% | -7.79% | -14.38% | -43.41% | -6.87% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5008 | 1.7987 | -1.61% | -5.76% | -5.14% | -12.36% | -40.69% | -4.66% | -51.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5254 | 1.8233 | -0.97% | -2.21% | -5.26% | -10.92% | -38.00% | -3.10% | -49.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5404 | 1.8383 | -2.15% | -0.80% | -5.33% | -10.04% | -37.88% | -2.15% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5742 | 1.8721 | -1.16% | 2.81% | -3.26% | -8.07% | -36.18% | 0.00% | -45.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5926 | 1.8905 | 2.10% | 3.32% | -3.10% | -7.00% | -35.45% | -35.78% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5599 | 1.8578 | 0.45% | 0.48% | -5.36% | -8.91% | -37.01% | -37.10% | -43.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5529 | 1.8508 | 1.42% | 0.28% | -4.89% | -9.16% | -38.22% | -37.38% | -43.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5311 | 1.8290 | -1.61% | -2.36% | -5.45% | -10.63% | -37.86% | -38.26% | -44.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5561 | 1.8540 | 0.95% | -0.63% | -3.91% | -9.50% | -35.59% | -37.25% | -43.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5414 | 1.8393 | -0.71% | -2.00% | -4.89% | -10.03% | -36.71% | -37.84% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5525 | 1.8504 | 0.25% | -2.41% | -5.93% | -7.97% | -36.41% | -37.40% | -42.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5486 | 1.8465 | -1.24% | -3.72% | -7.79% | -9.54% | -36.84% | -37.55% | -40.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5681 | 1.8660 | 0.13% | -2.96% | -5.91% | -8.99% | -36.98% | -36.77% | -40.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5660 | 1.8639 | -0.43% | -3.30% | -6.04% | -9.49% | -37.15% | -36.85% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5728 | 1.8707 | -1.13% | -1.08% | -5.69% | -8.04% | -37.61% | -36.58% | -38.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5908 | 1.8887 | -1.10% | 0.66% | -3.41% | -7.46% | -36.50% | -35.85% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6085 | 1.9064 | -0.46% | 1.36% | -1.60% | -7.67% | -35.68% | -35.14% | -35.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6160 | 1.9139 | -0.21% | 2.14% | -1.16% | -8.54% | -36.45% | -34.84% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6194 | 1.9173 | 1.85% | 0.58% | -0.95% | -8.47% | -36.95% | -34.70% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5900 | 1.8879 | 0.61% | -2.29% | -3.47% | -9.55% | -37.85% | -35.88% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5804 | 1.8783 | -0.41% | -3.87% | -4.03% | -9.85% | -38.35% | -36.27% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5869 | 1.8848 | 0.30% | -3.44% | -4.10% | -11.43% | -38.29% | -36.01% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5822 | 1.8801 | -1.73% | -4.01% | -2.87% | -11.95% | -37.90% | -36.20% | -36.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6101 | 1.9080 | -1.05% | -1.39% | -1.15% | -11.18% | -37.61% | -35.07% | -34.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6272 | 1.9251 | -1.02% | 0.48% | -0.02% | -9.35% | -36.75% | -34.38% | -33.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6440 | 1.9419 | 0.03% | 0.23% | -0.69% | -8.16% | -34.85% | -33.71% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6435 | 1.9414 | -0.29% | 1.41% | 0.64% | -7.57% | -34.29% | -33.73% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6483 | 1.9462 | 0.95% | -0.12% | 0.93% | -4.15% | -35.10% | -33.53% | -31.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6328 | 1.9307 | 0.83% | -2.78% | -0.02% | -4.91% | -35.92% | -34.16% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6194 | 1.9173 | -1.27% | -2.83% | 2.14% | -7.54% | -37.87% | -34.70% | -33.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6402 | 1.9381 | 1.20% | -0.60% | 5.01% | -4.98% | -37.32% | -33.86% | -33.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6207 | 1.9186 | -1.79% | -2.82% | 2.00% | -7.97% | -37.78% | -34.65% | -34.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6503 | 1.9482 | -1.74% | 0.21% | 3.86% | -4.89% | -37.48% | -33.45% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6795 | 1.9774 | 0.77% | 2.74% | 5.70% | -3.90% | -35.44% | -32.28% | -31.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6666 | 1.9645 | 1.00% | 1.94% | 0.08% | -6.50% | -36.80% | -32.80% | -32.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6501 | 1.9480 | -1.06% | 1.10% | -1.41% | -5.51% | -38.02% | -33.46% | -33.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6677 | 1.9656 | 1.26% | 1.25% | -0.81% | -5.59% | -38.88% | -32.75% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6469 | 1.9448 | 0.75% | 0.01% | -2.05% | -7.21% | -37.78% | -33.59% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6347 | 1.9326 | -0.01% | -1.21% | -2.78% | -8.41% | -40.72% | -34.08% | -34.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6349 | 1.9328 | 0.17% | 0.37% | -3.31% | -9.67% | -40.27% | -34.07% | -35.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6321 | 1.9300 | -0.91% | 1.47% | -5.43% | -10.36% | -42.38% | -34.19% | -36.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6471 | 1.9450 | 0.02% | 1.20% | -3.81% | -10.76% | -42.56% | -33.58% | -35.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6468 | 1.9447 | -0.48% | 0.83% | -3.83% | -10.90% | -43.08% | -33.59% | -35.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6547 | 1.9526 | 1.58% | -0.05% | -3.37% | -10.98% | -43.68% | -33.28% | -34.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6289 | 1.9268 | 1.27% | -0.26% | -4.88% | -11.63% | -43.50% | -34.32% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6085 | 1.9064 | -1.17% | -0.92% | -6.07% | -12.56% | -42.68% | -35.14% | -35.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6276 | 1.9255 | -0.34% | 1.24% | -4.95% | -11.23% | -40.61% | -34.37% | -33.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6332 | 1.9311 | -1.35% | 3.01% | -4.63% | -11.27% | -39.20% | -34.14% | -33.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6555 | 1.9534 | 1.37% | 5.99% | -3.32% | -9.81% | -39.34% | -33.24% | -32.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6331 | 1.9310 | 0.59% | 2.78% | -4.47% | -10.46% | -41.59% | -34.15% | -31.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6235 | 1.9214 | 0.99% | 0.23% | -5.24% | -10.74% | -42.84% | -34.53% | -30.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6076 | 1.9055 | 1.39% | -3.18% | -6.50% | -12.82% | -43.11% | -35.17% | -30.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5855 | 1.8834 | 1.50% | -4.79% | -7.46% | -12.93% | -42.93% | -36.07% | -31.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5620 | 1.8599 | -1.69% | -6.67% | -8.83% | -13.66% | -43.99% | -37.01% | -32.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5889 | 1.8868 | -1.90% | -5.50% | -7.18% | -12.84% | -42.73% | -35.93% | -35.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6197 | 1.9176 | -2.45% | -4.43% | -6.00% | -13.56% | -42.36% | -34.69% | -32.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6604 | 1.9583 | -0.29% | -1.44% | -4.03% | -11.93% | -41.30% | -33.05% | -32.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6653 | 1.9632 | -0.50% | -1.51% | -2.63% | -11.78% | -41.04% | -32.85% | -31.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6737 | 1.9716 | -0.46% | -3.02% | -2.14% | -11.54% | -41.36% | -32.51% | -31.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6814 | 1.9793 | -0.78% | -1.81% | -3.49% | -10.58% | -40.50% | -32.20% | -33.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6947 | 1.9926 | 0.59% | -1.03% | -4.09% | -8.95% | -39.97% | -31.66% | -32.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6847 | 1.9826 | -0.37% | -1.62% | -4.78% | -12.13% | -37.71% | -32.07% | -31.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6909 | 1.9888 | -2.03% | -1.26% | -3.81% | -10.75% | -37.03% | -31.82% | -30.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7259 | 2.0238 | 0.79% | 0.79% | -1.82% | -9.60% | -37.98% | -30.40% | -29.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7124 | 2.0103 | 0.17% | 1.51% | -0.42% | -12.86% | -40.03% | -30.95% | -26.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7095 | 2.0074 | -0.22% | -0.14% | -0.45% | -13.23% | -42.09% | -31.07% | -26.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7133 | 2.0112 | -0.35% | -0.56% | -0.23% | -12.17% | -41.74% | -30.91% | -26.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7194 | 2.0173 | 0.36% | -0.62% | 0.13% | -13.86% | -39.98% | -30.67% | -26.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7133 | 2.0112 | 1.57% | 0.18% | -2.71% | -14.17% | -41.33% | -30.91% | -27.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6869 | 1.9848 | -1.46% | -1.87% | -2.78% | -15.49% | -41.50% | -31.98% | -29.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7119 | 2.0098 | -0.64% | -1.74% | -2.04% | -16.73% | -41.47% | -30.97% | -28.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7230 | 2.0209 | -0.41% | -2.48% | -1.41% | -15.78% | -39.13% | -30.52% | -28.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7301 | 2.0280 | 1.16% | -2.21% | -1.00% | -14.04% | -39.76% | -30.24% | -28.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7103 | 2.0082 | -0.51% | -2.71% | -3.18% | -14.38% | -40.01% | -31.03% | -29.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7191 | 2.0170 | -1.33% | -1.94% | -3.14% | -13.42% | -43.98% | -30.68% | -28.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7422 | 2.0401 | -1.40% | -2.76% | -2.39% | -11.47% | -43.94% | -29.75% | -26.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7669 | 2.0648 | -0.13% | -1.68% | -1.00% | -9.97% | -43.36% | -28.75% | -25.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7692 | 2.0671 | 0.64% | -2.41% | -0.87% | -8.55% | -43.28% | -28.66% | -25.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7579 | 2.0558 | 0.27% | -2.07% | -4.76% | -8.11% | -44.44% | -29.11% | -25.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7531 | 2.0510 | -2.15% | -1.79% | -5.15% | -9.51% | -45.32% | -29.31% | -26.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7917 | 2.0896 | -0.29% | 0.09% | -3.60% | -8.17% | -42.47% | -27.75% | -27.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7970 | 2.0949 | -0.87% | 1.06% | -3.32% | -9.90% | -40.00% | -27.54% | -27.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8128 | 2.1107 | 0.99% | 5.42% | -2.47% | -7.98% | -38.44% | -26.90% | -27.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7951 | 2.0930 | 0.57% | 4.54% | -2.09% | -7.77% | -38.57% | -27.61% | -29.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7850 | 2.0829 | -0.28% | 1.92% | -3.03% | -9.11% | -39.51% | -28.02% | -29.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7900 | 2.0879 | 0.67% | 3.70% | -2.48% | -9.25% | -42.71% | -27.82% | -29.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7781 | 2.0760 | 3.40% | 0.97% | -3.13% | -9.79% | -43.52% | -28.30% | -29.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7196 | 2.0175 | 0.14% | -0.90% | -6.32% | -13.67% | -44.78% | -30.66% | -32.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7172 | 2.0151 | -1.95% | -1.74% | -6.88% | -12.54% | -45.76% | -30.76% | -30.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7514 | 2.0493 | 1.46% | -1.74% | -3.82% | -11.25% | -45.96% | -29.38% | -29.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7262 | 2.0241 | -1.98% | -1.16% | -4.58% | -13.22% | -48.97% | -30.39% | -28.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7610 | 2.0589 | 1.49% | -0.31% | -2.66% | -12.33% | -47.49% | -28.99% | -27.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7352 | 2.0331 | -0.71% | -2.24% | -4.08% | -13.62% | -47.47% | -30.03% | -28.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7476 | 2.0455 | -1.95% | -2.08% | -7.31% | -12.14% | -48.91% | -29.53% | -28.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7824 | 2.0803 | 2.06% | -1.52% | -5.58% | -9.87% | -46.61% | -28.13% | -26.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7464 | 2.0443 | -1.13% | -4.08% | -7.70% | -11.59% | -47.76% | -29.58% | -27.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7664 | 2.0643 | -0.48% | -4.30% | -6.64% | -11.33% | -45.92% | -28.77% | -26.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7749 | 2.0728 | -0.55% | -3.97% | -6.19% | -10.24% | -45.05% | -28.43% | -26.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7848 | 2.0827 | -1.39% | -3.98% | -6.91% | -10.05% | -45.89% | -28.03% | -26.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8100 | 2.1079 | -0.59% | -1.81% | -4.47% | -9.76% | -45.69% | -27.01% | -26.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8207 | 2.1186 | -1.35% | -1.03% | -4.63% | -9.96% | -45.46% | -26.58% | -27.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8457 | 2.1436 | -0.14% | 0.67% | -3.32% | -10.43% | -43.71% | -25.57% | -26.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8483 | 2.1462 | -0.56% | 0.41% | -3.18% | -11.14% | -42.17% | -25.47% | -26.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8587 | 2.1566 | 0.84% | 1.26% | -5.83% | -12.30% | -42.13% | -25.05% | -26.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8433 | 2.1412 | 0.20% | 1.07% | -5.91% | -12.54% | -43.02% | -25.67% | -27.56% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8396 | 2.1375 | 0.34% | 1.14% | -8.85% | -12.72% | -44.62% | -25.82% | -26.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8334 | 2.1313 | -0.40% | -0.57% | -9.16% | -13.01% | -44.58% | -26.07% | -26.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8407 | 2.1386 | 0.28% | 1.09% | -8.80% | -12.66% | -43.41% | -25.78% | -26.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8356 | 2.1335 | 0.65% | 1.46% | -6.59% | -12.91% | -43.07% | -25.98% | -21.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8238 | 2.1217 | 0.27% | 0.05% | -7.43% | -12.59% | -43.00% | -26.46% | -20.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8188 | 2.1167 | -1.37% | -2.94% | -6.76% | -13.20% | -41.59% | -26.66% | -20.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8440 | 2.1419 | 1.27% | -2.20% | -7.62% | -13.31% | -39.46% | -25.64% | -19.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8209 | 2.1188 | 0.65% | -3.54% | -8.78% | -14.46% | -41.59% | -26.57% | -20.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8091 | 2.1070 | -0.76% | -4.39% | -9.37% | -15.91% | -42.00% | -27.05% | -22.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8229 | 2.1208 | -2.72% | -3.06% | -11.33% | -16.46% | -40.76% | -26.49% | -20.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8738 | 2.1717 | -0.62% | 0.67% | -8.41% | -15.07% | -38.47% | -24.44% | -17.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8854 | 2.1833 | -0.12% | -1.66% | -6.32% | -15.20% | -39.00% | -23.97% | -17.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8877 | 2.1856 | -0.23% | -0.36% | -6.21% | -14.98% | -38.26% | -23.88% | -17.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8921 | 2.1900 | 0.62% | -0.89% | -4.70% | -13.80% | -37.57% | -23.70% | -20.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8804 | 2.1783 | 1.03% | -2.41% | -4.45% | -14.71% | -35.81% | -24.17% | -22.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8613 | 2.1592 | -2.92% | -3.64% | -5.16% | -17.08% | -36.32% | -24.94% | -19.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9172 | 2.2151 | 1.19% | -2.87% | -0.90% | -14.82% | -35.08% | -22.69% | -17.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8946 | 2.1925 | -0.76% | -3.29% | -2.07% | -16.49% | -36.42% | -23.60% | -18.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9091 | 2.2070 | -0.92% | -5.41% | -1.46% | -17.60% | -37.96% | -23.02% | -13.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9269 | 2.2248 | -0.24% | -3.68% | -1.25% | -16.45% | -35.18% | -22.30% | -9.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9316 | 2.2295 | -2.14% | -1.71% | -3.15% | -16.58% | -35.08% | -22.11% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9738 | 2.2717 | 0.76% | 0.18% | 0.19% | -14.75% | -33.88% | -20.41% | -5.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9590 | 2.2569 | -2.94% | 0.43% | -0.56% | -15.89% | -32.60% | -21.00% | -6.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0183 | 2.3162 | 0.88% | 1.11% | 2.32% | -12.70% | -31.21% | -18.61% | -5.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0006 | 2.2985 | 1.80% | 0.23% | 1.50% | -12.89% | -30.61% | -19.33% | -3.09% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9652 | 2.2631 | -0.25% | -1.55% | -1.34% | -13.90% | -35.11% | -20.75% | -5.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9702 | 2.2681 | 1.00% | -4.17% | -1.08% | -13.71% | -34.82% | -20.55% | -4.86% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9507 | 2.2486 | -2.27% | -4.65% | -2.06% | -14.67% | -34.89% | -21.34% | -5.80% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9961 | 2.2940 | -2.91% | 0.53% | -0.63% | -12.91% | -28.52% | -19.51% | -1.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0559 | 2.3538 | 0.49% | 4.47% | 2.34% | -8.43% | -27.64% | -17.10% | 1.42% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0459 | 2.3438 | 1.65% | 4.24% | 1.85% | -9.04% | -26.96% | -17.50% | 0.92% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0127 | 2.3106 | 0.76% | 4.03% | 1.89% | -11.77% | -25.78% | -18.84% | 0.90% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9976 | 2.2955 | 0.61% | 4.42% | 0.28% | -14.05% | -25.64% | -19.45% | 1.90% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9855 | 2.2834 | 0.89% | 2.48% | 0.41% | -15.10% | -27.14% | -19.94% | 0.72% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9679 | 2.2658 | 0.27% | 0.86% | -0.48% | -16.99% | -28.17% | -20.65% | -0.18% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9626 | 2.2605 | 1.44% | -1.59% | -0.74% | -17.00% | -27.49% | -20.86% | -0.45% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9347 | 2.2326 | 1.13% | -1.80% | -4.32% | -19.15% | -26.51% | -21.98% | -0.29% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9131 | 2.2110 | -1.25% | -1.71% | -7.16% | -20.45% | -28.55% | -22.86% | -0.57% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9374 | 2.2353 | -0.71% | -1.35% | -6.85% | -19.95% | -27.48% | -21.88% | 0.87% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9512 | 2.2491 | -2.17% | -1.08% | -6.19% | -20.56% | -26.64% | -21.32% | 1.59% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9944 | 2.2923 | 1.23% | 1.19% | -4.11% | -18.23% | -21.41% | -19.58% | 3.84% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9701 | 2.2680 | 1.22% | -1.09% | -6.52% | -19.77% | -22.36% | -20.56% | 4.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9463 | 2.2442 | -0.90% | -0.87% | -7.65% | -21.31% | -21.34% | -21.52% | 1.42% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9639 | 2.2618 | -0.44% | -0.48% | -6.82% | -20.62% | -20.61% | -20.81% | 5.73% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9725 | 2.2704 | 0.08% | -0.83% | -6.41% | -20.27% | -19.06% | -20.46% | 6.20% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9710 | 2.2689 | -1.04% | -1.88% | -6.48% | -20.33% | -17.79% | -20.52% | 6.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9918 | 2.2897 | 1.45% | -0.85% | -4.94% | -19.23% | -16.98% | -19.68% | 7.30% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9633 | 2.2612 | -0.51% | -1.29% | -7.70% | -20.39% | -18.31% | -20.83% | 7.87% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9734 | 2.2713 | -0.79% | -0.21% | -7.30% | -19.98% | -17.50% | -20.42% | 8.94% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9891 | 2.2870 | -0.98% | 0.70% | -7.55% | -20.17% | -19.31% | -19.79% | 9.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0087 | 2.3066 | 0.00% | 0.84% | -6.64% | -19.73% | -18.39% | -19.00% | 10.89% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0088 | 2.3067 | 1.00% | 1.59% | -8.95% | -19.22% | -18.39% | -19.00% | 5.08% | 开放申购 | 开放赎回 |
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