|
| 招商中国机遇(001749)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 | | 2024-05-14 | 1.2800 | 1.2800 | 0.00% | 0.63% | -- | 10.73% | -17.90% | 1.03% | -38.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2760 | 1.2760 | 0.00% | 0.95% | -- | 10.38% | -19.90% | 0.71% | -36.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2680 | 1.2680 | -0.31% | 0.32% | 0.00% | 9.69% | -24.43% | 0.08% | -36.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2720 | 1.2720 | -0.31% | 0.63% | -- | 11.87% | -24.47% | 0.39% | -36.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2760 | 1.2760 | 0.95% | -- | -- | 13.42% | -24.23% | 0.71% | -38.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2640 | 1.2640 | 0.00% | -- | -0.39% | 12.86% | -26.25% | -0.24% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2440 | 1.2440 | -0.40% | -2.12% | -- | 5.87% | -28.46% | -1.82% | -38.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2490 | 1.2490 | 0.00% | -- | -2.57% | 8.04% | -27.64% | -1.42% | -38.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2480 | 1.2480 | -1.73% | -- | -2.65% | 10.25% | -27.15% | -1.50% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2700 | 1.2700 | -0.08% | -- | -1.47% | 7.35% | -25.56% | 0.24% | -36.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2710 | 1.2710 | 0.00% | -- | -2.38% | 6.72% | -25.01% | 0.32% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2460 | 1.2460 | 0.00% | -1.11% | -2.43% | 2.72% | -25.83% | -1.66% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2600 | 1.2600 | -0.63% | -- | 0.32% | 4.13% | -28.12% | -0.55% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2680 | 1.2680 | 0.00% | -1.40% | 0.96% | 5.23% | -27.67% | 0.08% | -37.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2860 | 1.2860 | 1.34% | -- | 3.54% | 0.23% | -20.86% | 1.50% | -36.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2690 | 1.2690 | 0.00% | -1.01% | 2.42% | -1.09% | -20.19% | 0.16% | -36.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2400 | 1.2400 | -1.35% | -4.25% | -0.32% | -1.04% | -23.60% | -2.13% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2570 | 1.2570 | 0.00% | -2.48% | 3.71% | 0.64% | -23.17% | -0.79% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2820 | 1.2820 | -0.70% | 0.39% | -- | 1.34% | -20.67% | 1.18% | -35.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2910 | 1.2910 | -0.31% | -- | 8.58% | -0.39% | -18.50% | 1.89% | -34.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2950 | 1.2950 | 0.47% | -- | 8.73% | -0.23% | -17.78% | 2.21% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2890 | 1.2890 | -1.00% | 2.14% | -- | -2.50% | -20.09% | 1.74% | -34.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3020 | 1.3020 | 1.96% | 2.44% | 12.63% | -0.31% | -19.28% | 2.76% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2770 | 1.2770 | 0.00% | 1.67% | 10.47% | -3.26% | -21.27% | 0.79% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2620 | 1.2620 | -0.71% | -- | 9.17% | -6.52% | -22.00% | -0.39% | -37.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2710 | 1.2710 | 1.19% | -- | 9.95% | -5.92% | -21.45% | 0.32% | -36.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2560 | 1.2560 | 1.37% | 1.13% | 8.65% | -5.28% | -23.55% | -0.87% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2390 | 1.2390 | 0.00% | 0.00% | 8.97% | -5.92% | -24.03% | -2.21% | -39.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2420 | 1.2420 | 0.24% | -- | 12.09% | -7.17% | -26.42% | -1.97% | -42.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2390 | 1.2390 | 0.00% | -- | 8.30% | -6.42% | -26.03% | -2.21% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2440 | 1.2440 | 2.64% | 4.45% | 7.24% | -5.83% | -25.37% | -1.82% | -41.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2120 | 1.2120 | 0.00% | -- | 4.48% | -7.83% | -27.43% | -4.34% | -42.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1890 | 1.1890 | -0.17% | 2.85% | 0.51% | -10.53% | -28.93% | -6.16% | -50.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1910 | 1.1910 | 0.00% | 3.03% | 0.68% | -11.38% | -29.02% | -6.00% | -50.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1560 | 1.1560 | 1.67% | 4.33% | -4.07% | -15.37% | -30.70% | -8.76% | -50.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1370 | 1.1370 | 1.07% | 3.18% | -7.41% | -15.90% | -32.12% | -10.26% | -50.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1250 | 1.1250 | 3.69% | 0.45% | -8.39% | -16.60% | -32.84% | -11.21% | -50.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0850 | 1.0850 | -0.64% | -5.16% | -11.64% | -17.80% | -36.10% | -14.36% | -52.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0920 | 1.0920 | -1.44% | -5.86% | -13.81% | -16.45% | -35.80% | -13.81% | -53.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1080 | 1.1080 | 0.54% | -5.70% | -13.64% | -16.25% | -34.75% | -12.55% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1020 | 1.1020 | -1.61% | -4.67% | -14.11% | -16.70% | -34.83% | -13.02% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1200 | 1.1200 | -2.10% | -2.95% | -12.70% | -15.73% | -34.85% | -11.60% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1440 | 1.1440 | -1.38% | 1.06% | -10.83% | -12.20% | -33.37% | -9.71% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1600 | 1.1600 | -1.28% | -1.94% | -7.13% | -9.16% | -32.44% | -8.45% | -50.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1750 | 1.1750 | 1.64% | -1.34% | -7.04% | -7.63% | -31.57% | -7.26% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1560 | 1.1560 | 0.17% | -2.36% | -8.62% | -9.26% | -32.67% | -8.76% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1540 | 1.1540 | 1.94% | -4.86% | -8.77% | -7.83% | -32.79% | -8.92% | -52.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1320 | 1.1320 | -4.31% | -6.29% | -10.51% | -10.58% | -34.07% | -10.66% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1830 | 1.1830 | -0.67% | -1.66% | -10.51% | -7.79% | -30.41% | -6.63% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1910 | 1.1910 | 0.59% | -1.81% | -8.81% | -8.46% | -29.82% | -6.00% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1840 | 1.1840 | -2.39% | -0.92% | -10.30% | -10.30% | -30.43% | -6.55% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2130 | 1.2130 | 0.41% | 0.25% | -8.11% | -7.69% | -28.90% | -4.26% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2080 | 1.2080 | 0.42% | 0.25% | -8.48% | -9.24% | -28.90% | -4.66% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2030 | 1.2030 | -0.82% | -2.04% | -10.89% | -9.96% | -28.86% | -5.05% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2130 | 1.2130 | 1.51% | -2.96% | -10.21% | -8.80% | -28.48% | -4.26% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1950 | 1.1950 | -1.24% | -4.93% | -9.88% | -9.13% | -30.16% | -5.68% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2100 | 1.2100 | 0.41% | -4.50% | -8.75% | -8.61% | -29.16% | -4.50% | -47.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2050 | 1.2050 | -1.87% | -6.08% | -9.13% | -9.40% | -29.12% | -4.89% | -47.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2280 | 1.2280 | -1.76% | -4.29% | -6.04% | -7.67% | -27.34% | -3.08% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2500 | 1.2500 | -0.56% | -0.32% | -6.09% | -6.02% | -25.15% | -1.34% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2570 | 1.2570 | -0.79% | 0.32% | -6.05% | -5.49% | -24.55% | -0.79% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2670 | 1.2670 | -1.25% | 1.44% | -5.31% | -4.74% | -23.03% | 0.00% | -42.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2830 | 1.2830 | 2.31% | 1.42% | -3.10% | -3.53% | -21.91% | -22.99% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2540 | 1.2540 | 0.08% | -3.24% | -5.43% | -5.71% | -23.82% | -24.73% | -42.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2530 | 1.2530 | 0.32% | -3.47% | -5.15% | -5.29% | -24.52% | -24.79% | -42.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2490 | 1.2490 | -1.19% | -5.52% | -5.02% | -5.16% | -23.70% | -25.03% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2640 | 1.2640 | -0.08% | -3.22% | -3.88% | -4.46% | -21.49% | -24.13% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2650 | 1.2650 | -2.39% | -4.17% | -3.66% | -4.46% | -22.44% | -24.07% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2960 | 1.2960 | -0.15% | -2.70% | -2.48% | -1.07% | -21.07% | -22.21% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2980 | 1.2980 | -1.82% | -3.21% | -3.42% | -1.67% | -21.05% | -22.09% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3220 | 1.3220 | 1.23% | -2.07% | -1.42% | -0.60% | -20.27% | -20.65% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3060 | 1.3060 | -1.06% | -3.33% | -2.61% | -1.95% | -22.17% | -21.61% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3200 | 1.3200 | -0.90% | -0.45% | -1.93% | -1.05% | -21.71% | -20.77% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3320 | 1.3320 | -0.67% | 1.14% | -1.19% | -0.45% | -21.18% | -20.05% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3410 | 1.3410 | -0.67% | 1.36% | 0.00% | -0.22% | -21.16% | -19.51% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3500 | 1.3500 | -0.07% | 3.29% | 0.67% | -0.52% | -21.60% | -18.97% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3510 | 1.3510 | 1.89% | 1.50% | 0.75% | -0.95% | -22.04% | -18.91% | -30.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3260 | 1.3260 | 0.68% | -0.90% | -2.93% | -2.00% | -23.13% | -20.41% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3170 | 1.3170 | -0.45% | -0.60% | -2.59% | -2.66% | -23.39% | -20.95% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3230 | 1.3230 | 1.22% | -0.08% | -1.93% | -3.78% | -23.17% | -20.59% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3070 | 1.3070 | -1.80% | -1.43% | -0.98% | -4.88% | -24.71% | -21.55% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3310 | 1.3310 | -0.52% | 0.76% | 0.83% | -3.97% | -24.07% | -20.11% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3380 | 1.3380 | 0.98% | 1.75% | 1.13% | -2.90% | -23.80% | -19.69% | -30.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3250 | 1.3250 | 0.08% | -0.08% | -0.30% | -4.19% | -23.94% | -20.47% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3240 | 1.3240 | -0.15% | 0.84% | 1.61% | -3.50% | -23.86% | -20.53% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3260 | 1.3260 | 0.38% | -0.23% | 1.77% | -0.67% | -23.44% | -20.41% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3210 | 1.3210 | 0.46% | -1.71% | 1.38% | -0.30% | -23.82% | -20.71% | -30.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3150 | 1.3150 | -0.83% | -1.94% | 3.22% | -3.38% | -25.66% | -21.07% | -32.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3260 | 1.3260 | 0.99% | -0.23% | 5.91% | -1.56% | -24.96% | -20.41% | -31.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3130 | 1.3130 | -1.20% | -2.45% | 3.71% | -4.58% | -26.32% | -21.19% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3290 | 1.3290 | -1.12% | -1.41% | 4.98% | -1.63% | -27.26% | -20.23% | -30.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3440 | 1.3440 | 0.22% | 0.22% | 6.16% | -0.81% | -26.11% | -19.33% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3410 | 1.3410 | 0.90% | 0.00% | 1.59% | -2.97% | -26.68% | -19.51% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3290 | 1.3290 | -1.26% | -1.12% | 1.14% | -3.06% | -27.57% | -20.23% | -31.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3460 | 1.3460 | -0.15% | -1.46% | 1.13% | -3.30% | -27.48% | -19.21% | -30.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3480 | 1.3480 | 0.52% | -0.30% | 1.28% | -3.78% | -26.14% | -19.09% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3410 | 1.3410 | 0.00% | -0.59% | 0.75% | -4.15% | -28.02% | -19.51% | -30.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3410 | 1.3410 | -0.22% | 1.59% | 1.98% | -5.70% | -27.90% | -19.51% | -31.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3440 | 1.3440 | -1.61% | 2.83% | 1.51% | -5.62% | -28.93% | -19.33% | -30.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3660 | 1.3660 | 1.04% | 3.25% | 2.71% | -5.66% | -28.63% | -18.01% | -28.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3520 | 1.3520 | 0.22% | 2.19% | 1.65% | -7.33% | -29.98% | -18.85% | -29.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3490 | 1.3490 | 2.20% | 1.50% | 1.43% | -7.67% | -30.68% | -19.03% | -29.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3200 | 1.3200 | 0.99% | 1.30% | -0.75% | -8.27% | -30.96% | -20.77% | -32.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3070 | 1.3070 | -1.21% | 2.35% | -1.73% | -9.11% | -31.32% | -21.55% | -31.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3230 | 1.3230 | 0.00% | 4.01% | -0.53% | -8.00% | -29.89% | -20.59% | -29.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3230 | 1.3230 | -0.45% | 3.85% | -0.53% | -8.06% | -29.29% | -20.59% | -29.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3290 | 1.3290 | 2.00% | 6.15% | -0.08% | -7.52% | -28.93% | -20.23% | -29.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3030 | 1.3030 | 2.04% | 2.92% | -1.51% | -8.11% | -30.77% | -21.79% | -28.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2770 | 1.2770 | 0.39% | -0.47% | -3.04% | -10.82% | -33.25% | -23.35% | -29.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2720 | 1.2720 | -0.16% | -2.23% | -3.85% | -12.76% | -32.38% | -23.65% | -29.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2740 | 1.2740 | 1.76% | -3.48% | -3.78% | -11.28% | -32.20% | -23.53% | -28.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2520 | 1.2520 | -1.11% | -4.72% | -5.44% | -12.39% | -33.37% | -24.85% | -30.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2660 | 1.2660 | -1.33% | -4.88% | -4.09% | -12.27% | -32.01% | -24.01% | -32.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2830 | 1.2830 | -1.38% | -3.97% | -3.53% | -14.47% | -31.90% | -22.99% | -30.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3010 | 1.3010 | -1.44% | -2.18% | -2.33% | -13.55% | -31.96% | -21.91% | -30.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3200 | 1.3200 | 0.46% | 0.38% | -1.05% | -13.16% | -30.38% | -20.77% | -29.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3140 | 1.3140 | -1.28% | -0.76% | -1.50% | -13.84% | -31.42% | -21.13% | -29.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3310 | 1.3310 | -0.37% | 0.08% | -0.97% | -10.25% | -29.13% | -20.11% | -29.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3360 | 1.3360 | 0.45% | 0.45% | -1.55% | -7.54% | -28.63% | -19.81% | -29.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3300 | 1.3300 | 1.14% | 0.00% | -2.49% | -11.80% | -26.76% | -20.17% | -27.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3150 | 1.3150 | -0.68% | -1.13% | -2.81% | -12.68% | -26.86% | -21.07% | -28.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3240 | 1.3240 | -0.45% | -0.45% | -2.14% | -12.43% | -28.43% | -20.53% | -27.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3300 | 1.3300 | 0.53% | 1.53% | -0.37% | -14.58% | -30.07% | -20.17% | -24.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3230 | 1.3230 | 0.46% | 0.23% | -0.15% | -17.83% | -32.40% | -20.59% | -24.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3170 | 1.3170 | -0.45% | -0.98% | -0.60% | -17.84% | -32.50% | -20.95% | -25.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3230 | 1.3230 | -0.08% | -0.68% | -0.15% | -22.95% | -31.52% | -20.59% | -24.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3240 | 1.3240 | 1.07% | -0.75% | -3.78% | -22.89% | -32.59% | -20.53% | -25.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3100 | 1.3100 | -0.76% | -2.09% | -3.03% | -23.70% | -32.05% | -21.37% | -26.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3200 | 1.3200 | -0.75% | -1.79% | -2.58% | -28.14% | -32.34% | -20.77% | -26.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3300 | 1.3300 | -0.15% | -1.99% | -1.85% | -26.96% | -30.69% | -20.17% | -26.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3320 | 1.3320 | -0.15% | -2.35% | -1.70% | -24.53% | -31.38% | -20.05% | -26.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3340 | 1.3340 | -0.30% | -1.40% | -4.17% | -21.39% | -31.06% | -19.93% | -25.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3380 | 1.3380 | -0.45% | -1.11% | -4.50% | -22.16% | -34.73% | -19.69% | -24.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3440 | 1.3440 | -0.96% | -2.25% | -3.93% | -19.47% | -34.69% | -19.33% | -23.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3570 | 1.3570 | -0.51% | -1.24% | -3.00% | -17.21% | -34.09% | -18.55% | -22.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3640 | 1.3640 | 0.81% | -1.59% | -2.50% | -17.18% | -33.75% | -18.13% | -22.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3530 | 1.3530 | 0.00% | -1.81% | -6.56% | -15.91% | -35.29% | -18.79% | -24.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3530 | 1.3530 | -1.60% | -1.74% | -7.27% | -17.65% | -35.51% | -18.79% | -25.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3750 | 1.3750 | 0.07% | -0.58% | -5.89% | -16.26% | -32.96% | -17.47% | -26.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3740 | 1.3740 | -0.87% | 0.15% | -5.95% | -18.60% | -30.36% | -17.53% | -26.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3860 | 1.3860 | 0.58% | 3.82% | -5.13% | -16.30% | -29.00% | -16.81% | -25.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3780 | 1.3780 | 0.07% | 4.00% | -4.17% | -17.73% | -29.12% | -17.29% | -26.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3770 | 1.3770 | -0.43% | 1.18% | -4.31% | -17.94% | -28.98% | -17.35% | -26.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3830 | 1.3830 | 0.80% | 2.67% | -3.76% | -15.57% | -32.04% | -16.99% | -26.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3720 | 1.3720 | 2.77% | -0.29% | -4.52% | -12.39% | -33.14% | -17.65% | -26.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3350 | 1.3350 | 0.75% | -1.18% | -7.10% | -14.70% | -34.24% | -19.87% | -28.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3250 | 1.3250 | -2.65% | -2.21% | -9.12% | -12.08% | -35.40% | -20.47% | -28.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3610 | 1.3610 | 1.04% | -1.52% | -5.22% | -9.99% | -34.91% | -18.31% | -26.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3470 | 1.3470 | -2.11% | -1.75% | -5.74% | -10.74% | -37.61% | -19.15% | -25.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3760 | 1.3760 | 1.85% | -1.15% | -3.71% | -10.01% | -35.16% | -17.41% | -24.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3510 | 1.3510 | -0.30% | -3.57% | -5.46% | -13.29% | -36.30% | -18.91% | -25.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3550 | 1.3550 | -1.95% | -3.15% | -9.97% | -13.97% | -38.10% | -18.67% | -27.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3820 | 1.3820 | 0.80% | -2.81% | -9.08% | -8.66% | -34.96% | -17.05% | -25.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3710 | 1.3710 | -1.51% | -3.72% | -10.10% | -9.45% | -35.69% | -17.71% | -24.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3920 | 1.3920 | -0.64% | -3.87% | -8.72% | -11.11% | -33.93% | -16.45% | -23.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4010 | 1.4010 | 0.14% | -3.98% | -8.13% | -10.13% | -31.86% | -15.91% | -23.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3990 | 1.3990 | -1.62% | -4.24% | -7.23% | -11.90% | -33.57% | -16.03% | -23.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4220 | 1.4220 | -0.14% | -1.18% | -5.58% | -10.73% | -33.30% | -14.65% | -22.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4240 | 1.4240 | -1.66% | -0.97% | -5.82% | -12.91% | -33.27% | -14.53% | -22.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4480 | 1.4480 | -0.75% | 0.70% | -4.23% | -13.71% | -31.21% | -13.09% | -20.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4590 | 1.4590 | -0.14% | 1.39% | -3.51% | -13.36% | -29.07% | -12.42% | -20.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4610 | 1.4610 | 1.53% | 1.67% | -6.65% | -15.35% | -28.73% | -12.30% | -21.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4390 | 1.4390 | 0.07% | 1.48% | -7.93% | -16.04% | -30.08% | -13.63% | -23.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4380 | 1.4380 | 0.00% | 0.42% | -10.57% | -16.10% | -31.20% | -13.69% | -22.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4380 | 1.4380 | -0.07% | -1.37% | -10.57% | -16.10% | -31.78% | -13.69% | -22.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4390 | 1.4390 | 0.14% | 0.21% | -10.51% | -16.04% | -30.75% | -13.63% | -22.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4370 | 1.4370 | 1.34% | 0.56% | -7.71% | -16.16% | -31.11% | -13.75% | -18.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4180 | 1.4180 | -0.98% | -1.73% | -11.93% | -12.52% | -31.89% | -14.89% | -19.02% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4320 | 1.4320 | -1.78% | -4.53% | -10.67% | -15.42% | -30.04% | -14.05% | -18.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4580 | 1.4580 | 1.53% | -3.12% | -15.08% | -16.16% | -28.07% | -12.48% | -16.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4360 | 1.4360 | 0.49% | -5.53% | -16.37% | -16.80% | -30.56% | -13.81% | -18.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4290 | 1.4290 | -0.97% | -6.30% | -16.77% | -16.58% | -30.56% | -14.23% | -21.53% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4430 | 1.4430 | -3.80% | -2.70% | -21.45% | -19.25% | -30.52% | -13.39% | -19.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5000 | 1.5000 | -0.33% | 3.81% | -17.63% | -12.08% | -26.51% | -9.96% | -14.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5050 | 1.5050 | -0.99% | -0.20% | -14.73% | -11.21% | -27.64% | -9.66% | -14.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5200 | 1.5200 | -0.33% | 0.93% | -13.88% | -8.76% | -26.57% | -8.76% | -13.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5250 | 1.5250 | 2.83% | 0.86% | -11.29% | -9.23% | -26.04% | -8.46% | -16.58% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4830 | 1.4830 | 2.63% | -4.08% | -11.14% | -11.14% | -25.66% | -10.98% | -19.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4450 | 1.4450 | -4.18% | -6.05% | -11.84% | -16.38% | -26.84% | -13.27% | -18.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5080 | 1.5080 | 0.13% | -3.64% | -8.44% | -10.45% | -25.01% | -9.48% | -15.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5060 | 1.5060 | -0.40% | -3.65% | -8.56% | -10.30% | -25.78% | -9.60% | -15.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5120 | 1.5120 | -2.20% | -5.97% | -7.97% | -13.75% | -28.14% | -9.24% | -10.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5460 | 1.5460 | 0.52% | -3.19% | -5.85% | -10.12% | -24.03% | -7.20% | -6.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5380 | 1.5380 | -1.73% | -1.22% | -8.89% | -9.10% | -24.87% | -7.68% | -4.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5650 | 1.5650 | 0.13% | -2.80% | -5.50% | -7.51% | -23.96% | -6.06% | -2.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5630 | 1.5630 | -2.80% | -2.50% | -5.62% | -7.30% | -22.16% | -6.18% | -2.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6080 | 1.6080 | 0.69% | -6.35% | -1.83% | 1.90% | -19.96% | -3.48% | 1.58% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5970 | 1.5970 | 2.57% | -6.99% | 1.98% | 0.44% | -19.22% | -4.14% | 3.17% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5570 | 1.5570 | -3.29% | -9.32% | -0.51% | -2.87% | -24.60% | -6.54% | 0.84% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6100 | 1.6100 | 0.44% | -12.36% | 2.88% | -0.80% | -21.16% | -3.36% | 4.27% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6030 | 1.6030 | -6.64% | -11.97% | 2.43% | -2.02% | -20.92% | -3.78% | 3.82% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7170 | 1.7170 | -6.53% | -0.12% | 10.21% | 8.40% | -10.43% | 3.06% | 13.63% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8370 | 1.8370 | 0.88% | 10.07% | 17.91% | 16.63% | -4.87% | 10.26% | 21.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8210 | 1.8210 | 3.17% | 11.10% | 16.88% | 12.90% | -4.06% | 9.30% | 20.52% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7650 | 1.7650 | 4.01% | 7.16% | 16.58% | 10.04% | -4.59% | 5.94% | 19.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6970 | 1.6970 | -1.28% | 5.47% | 8.37% | 4.62% | -7.12% | 1.86% | 17.03% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7190 | 1.7190 | 3.00% | 4.63% | 10.26% | 5.52% | -7.38% | 3.18% | 18.23% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6690 | 1.6690 | 1.83% | 1.64% | 7.06% | 1.64% | -10.94% | 0.18% | 14.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6390 | 1.6390 | -0.49% | -2.90% | 5.13% | 1.30% | -11.88% | -1.62% | 12.72% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6470 | 1.6470 | 2.36% | -0.54% | 0.73% | 0.37% | -8.80% | -1.14% | 14.77% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6090 | 1.6090 | -2.07% | -3.94% | -4.11% | -2.07% | -12.84% | -3.42% | 13.31% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6430 | 1.6430 | 0.06% | -2.09% | -2.43% | 0.74% | -10.71% | -1.38% | 14.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6420 | 1.6420 | -2.73% | 0.24% | -2.49% | -1.44% | -10.71% | -1.44% | 14.83% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6880 | 1.6880 | 1.93% | 7.79% | 0.24% | 1.26% | -5.01% | 1.32% | 18.04% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6560 | 1.6560 | -1.13% | 5.81% | -3.38% | -1.43% | -6.81% | -0.60% | 17.70% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6750 | 1.6750 | -0.18% | 11.15% | -2.28% | -0.77% | -4.18% | 0.54% | 18.21% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6780 | 1.6780 | 2.44% | 10.98% | -2.10% | 0.18% | -4.44% | 0.72% | 20.98% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6380 | 1.6380 | 4.60% | 8.55% | -4.43% | -2.21% | -5.32% | -1.68% | 18.10% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5660 | 1.5660 | 0.06% | 2.42% | -8.63% | -6.51% | -8.53% | -6.00% | 12.91% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5650 | 1.5650 | 3.85% | 0.45% | -7.56% | -6.29% | -8.85% | -6.06% | 12.75% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5070 | 1.5070 | -0.33% | -4.32% | -13.34% | -9.76% | -12.18% | -9.54% | 10.65% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5120 | 1.5120 | 0.20% | -0.07% | -12.40% | -9.46% | -11.22% | -9.24% | 11.50% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5090 | 1.5090 | -1.31% | -0.33% | -11.91% | -9.64% | -14.46% | -9.42% | 11.28% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5290 | 1.5290 | -1.86% | -2.36% | -10.74% | -8.66% | -13.22% | -8.22% | 12.76% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5580 | 1.5580 | -1.08% | -0.06% | -8.68% | -5.75% | -11.43% | -6.48% | 10.50% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5750 | 1.5750 | 4.10% | -0.82% | -7.08% | -4.72% | -8.48% | -5.46% | 13.15% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5130 | 1.5130 | -0.07% | -5.02% | -9.18% | -8.47% | -11.83% | -9.18% | 9.01% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5140 | 1.5140 | -3.32% | -7.40% | -9.88% | -9.77% | -10.41% | -9.12% | 9.08% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5660 | 1.5660 | 0.45% | -6.67% | -6.79% | -7.99% | -7.72% | -6.00% | 12.82% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5590 | 1.5590 | -1.83% | -7.42% | -9.78% | -7.42% | -7.81% | -6.42% | 10.33% | 开放申购 | 开放赎回 |
|