|
| 招商行业领先A(217012)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 | | 2024-06-14 | 1.6870 | 1.9870 | -0.12% | -2.60% | -- | -1.06% | -31.73% | -0.41% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6890 | 1.9890 | -1.23% | -- | -- | 0.00% | -31.34% | -0.30% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7100 | 2.0100 | 0.00% | 0.53% | -1.72% | 1.06% | -29.40% | 0.94% | -37.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7320 | 2.0320 | 0.00% | -0.63% | 3.03% | -- | -27.53% | 2.24% | -35.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7010 | 2.0010 | -1.73% | -- | 2.35% | -5.81% | -28.50% | 0.41% | -36.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7310 | 2.0310 | 0.00% | -- | 4.15% | -4.47% | -25.48% | 2.18% | -35.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7430 | 2.0430 | 0.23% | -- | 4.87% | -- | -23.28% | 2.89% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7390 | 2.0390 | 0.00% | 1.22% | 4.63% | -- | -21.81% | 2.66% | -33.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7530 | 2.0530 | 0.00% | -- | 3.85% | 0.00% | -15.88% | 3.48% | -33.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7180 | 2.0180 | -3.10% | 0.23% | 6.58% | -3.54% | -15.29% | 1.42% | -34.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7730 | 2.0730 | -0.62% | 2.72% | -- | -2.15% | -14.96% | 4.66% | -32.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7840 | 2.0840 | 0.00% | -- | 3.00% | 3.00% | -15.57% | 5.31% | -32.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7140 | 2.0140 | -0.70% | 0.18% | 2.76% | -- | -16.76% | 1.18% | -33.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7260 | 2.0260 | 0.00% | -- | -- | -- | -19.91% | 1.89% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7400 | 2.0400 | 1.69% | 4.69% | -- | -- | -21.94% | 2.72% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7110 | 2.0110 | 0.00% | 2.95% | 2.46% | -- | -24.53% | 1.00% | -32.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6810 | 1.9810 | 0.00% | 1.14% | -0.41% | 1.82% | -27.51% | -0.77% | -33.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6620 | 1.9620 | 0.00% | 3.10% | 0.06% | 1.96% | -27.11% | -1.89% | -36.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6880 | 1.9880 | 1.87% | -2.54% | -- | -- | -25.34% | -0.35% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6570 | 1.9570 | 0.49% | -- | -0.72% | 1.22% | -27.32% | -2.18% | -35.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6490 | 1.9490 | 2.30% | -- | -1.79% | 3.13% | -26.58% | -2.66% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6120 | 1.9120 | 0.00% | -3.36% | -3.99% | 2.03% | -26.73% | -4.84% | -37.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7320 | 2.0320 | 0.00% | -- | -- | 8.59% | -22.16% | 2.24% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6680 | 1.9680 | 0.00% | -0.12% | -0.66% | 1.40% | -25.77% | -1.53% | -31.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7040 | 2.0040 | 0.00% | 0.95% | -- | 3.84% | -23.28% | 0.59% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6700 | 1.9700 | -0.77% | -- | -8.09% | 0.66% | -26.66% | -1.42% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6830 | 1.9830 | -0.30% | -- | -7.37% | 2.19% | -26.09% | -0.65% | -32.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6880 | 1.9880 | 0.00% | -- | -- | -0.41% | -22.89% | -0.35% | -31.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6610 | 1.9610 | 1.90% | -1.07% | -- | -1.72% | -19.72% | -1.95% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6300 | 1.9300 | 0.00% | -- | -6.43% | -2.51% | -20.57% | -3.78% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6690 | 1.9690 | -0.60% | 1.09% | -6.29% | 0.06% | -20.49% | -1.48% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6790 | 1.9790 | 0.00% | 0.00% | -7.34% | 0.54% | -16.92% | -0.89% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6510 | 1.9510 | -1.67% | -- | -- | -3.73% | -14.01% | -2.54% | -32.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6790 | 1.9790 | -1.52% | -7.59% | -- | -2.72% | -10.26% | -0.89% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7050 | 2.0050 | 0.95% | -- | -- | -1.45% | -9.60% | 0.65% | -30.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6890 | 1.9890 | -0.18% | -- | -- | -2.71% | -11.01% | -0.30% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6920 | 1.9920 | 0.00% | -6.31% | -- | -3.09% | -9.66% | -0.12% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8170 | 2.1170 | 0.00% | -- | -- | 5.82% | -3.30% | 7.26% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8060 | 2.1060 | -0.33% | 3.02% | -- | 4.33% | -6.08% | 6.61% | -29.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8120 | 2.1120 | 0.00% | -- | -- | 2.95% | -5.77% | 6.97% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7420 | 2.0420 | -0.63% | 0.58% | -- | -1.19% | -8.84% | 2.83% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7530 | 2.0530 | 0.00% | 0.86% | -- | -0.74% | -7.74% | 3.48% | -35.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7810 | 2.0810 | -1.71% | -- | 12.72% | -0.34% | -7.00% | 5.14% | -39.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8120 | 2.1120 | 4.62% | -- | 16.30% | 1.85% | -5.58% | 6.97% | -39.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7320 | 2.0320 | -0.35% | -- | 8.59% | -3.46% | -9.84% | 2.24% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7380 | 2.0380 | 0.00% | -- | 8.97% | -3.92% | -9.90% | 2.60% | -45.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6510 | 1.9510 | 0.00% | 1.16% | -1.08% | -7.51% | -14.28% | -2.54% | -45.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6170 | 1.9170 | -0.92% | -1.22% | -4.32% | -5.27% | -18.33% | -4.55% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6320 | 1.9320 | 0.12% | 2.06% | -3.43% | -5.34% | -16.44% | -3.66% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6300 | 1.9300 | -0.85% | 3.16% | -3.55% | -7.07% | -18.01% | -3.78% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6440 | 1.9440 | 0.00% | 5.52% | -2.72% | -4.47% | -17.01% | -2.95% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6370 | 1.9370 | 2.38% | 0.99% | -1.86% | -4.38% | -17.36% | -3.36% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5990 | 1.8990 | 1.20% | -1.54% | -4.25% | -6.82% | -19.28% | -5.61% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5800 | 1.8800 | 1.41% | -3.95% | -5.39% | -6.67% | -20.24% | -6.73% | -49.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5580 | 1.8580 | -2.32% | -5.17% | -6.71% | -8.89% | -21.35% | -8.03% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5950 | 1.8950 | -1.60% | -2.98% | -6.62% | -8.28% | -19.49% | -5.84% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6210 | 1.9210 | -0.18% | -1.22% | -5.48% | -7.48% | -17.00% | -4.31% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6240 | 1.9240 | -1.28% | -1.46% | -5.91% | -7.41% | -16.80% | -4.13% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6450 | 1.9450 | 0.12% | -0.84% | -4.69% | -6.69% | -15.86% | -2.89% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6430 | 1.9430 | -0.06% | -0.24% | -4.81% | -6.81% | -14.43% | -3.01% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6440 | 1.9440 | 0.18% | -1.50% | -5.84% | -7.43% | -13.70% | -2.95% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6410 | 1.9410 | -0.42% | -2.78% | -6.07% | -8.38% | -14.08% | -3.13% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6480 | 1.9480 | -0.66% | -2.77% | -4.02% | -7.21% | -15.01% | -2.72% | -44.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6590 | 1.9590 | 0.73% | -2.07% | -3.38% | -7.32% | -14.79% | -2.07% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6470 | 1.9470 | -1.32% | -2.54% | -4.08% | -7.73% | -15.84% | -2.77% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6690 | 1.9690 | -1.13% | -1.24% | -3.58% | -6.50% | -14.98% | -1.48% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6880 | 1.9880 | -0.41% | 0.96% | -4.09% | -5.43% | -13.44% | -0.35% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6950 | 1.9950 | 0.06% | 2.11% | -3.91% | -5.04% | -13.48% | 0.06% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6940 | 1.9940 | 0.24% | 3.17% | -3.97% | -5.10% | -12.09% | 0.00% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6900 | 1.9900 | 1.08% | 1.20% | -3.92% | -5.32% | -11.89% | -13.73% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6720 | 1.9720 | 0.72% | -0.36% | -5.16% | -6.33% | -12.73% | -14.65% | -39.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6600 | 1.9600 | 1.10% | -1.31% | -6.00% | -7.52% | -14.12% | -15.26% | -39.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6420 | 1.9420 | -1.56% | -3.86% | -6.86% | -8.42% | -13.76% | -16.18% | -39.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6680 | 1.9680 | -0.12% | -2.74% | -5.39% | -6.40% | -11.18% | -14.85% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6700 | 1.9700 | -0.48% | -3.24% | -6.13% | -7.17% | -11.31% | -14.75% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6780 | 1.9780 | -0.24% | -3.01% | -6.47% | -4.88% | -11.22% | -14.34% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6820 | 1.9820 | -1.52% | -3.11% | -7.02% | -5.24% | -11.19% | -14.14% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7080 | 2.0080 | -0.41% | -2.18% | -5.06% | -3.94% | -11.00% | -12.81% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7150 | 2.0150 | -0.64% | -1.83% | -4.67% | -3.43% | -11.96% | -12.46% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7260 | 2.0260 | -0.23% | 0.52% | -4.43% | -2.71% | -12.74% | -11.89% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7300 | 2.0300 | -0.35% | 0.41% | -4.68% | -2.97% | -12.41% | -11.69% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7360 | 2.0360 | -0.57% | 0.58% | -2.69% | -3.02% | -12.72% | -11.38% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7460 | 2.0460 | -0.06% | 0.87% | -1.30% | -3.48% | -13.65% | -10.87% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7470 | 2.0470 | 1.75% | -0.74% | -1.24% | -4.01% | -13.90% | -10.82% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7170 | 2.0170 | -0.35% | -2.66% | -4.40% | -4.72% | -15.63% | -12.35% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7230 | 2.0230 | -0.17% | -1.66% | -3.47% | -4.28% | -15.91% | -12.05% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7260 | 2.0260 | -0.29% | -1.88% | -0.80% | -5.22% | -16.34% | -11.89% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7310 | 2.0310 | -1.65% | -1.82% | 2.73% | -5.31% | -16.17% | -11.64% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7600 | 2.0600 | -0.23% | -0.34% | 4.45% | -4.35% | -16.15% | -10.16% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7640 | 2.0640 | 0.68% | 0.06% | 3.34% | -3.76% | -15.36% | -9.95% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7520 | 2.0520 | -0.40% | -1.96% | -0.11% | -4.94% | -15.53% | -10.57% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7590 | 2.0590 | -0.23% | -1.12% | 2.21% | -3.62% | -14.78% | -10.21% | -29.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7630 | 2.0630 | -0.17% | -1.73% | 2.44% | -0.84% | -15.73% | -10.01% | -29.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7660 | 2.0660 | 0.17% | -2.38% | 2.61% | 1.73% | -15.54% | -9.85% | -29.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7630 | 2.0630 | -1.34% | -2.00% | 2.74% | -1.95% | -17.69% | -10.01% | -30.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7870 | 2.0870 | 0.45% | -0.56% | 5.55% | -0.06% | -16.53% | -8.78% | -29.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7790 | 2.0790 | -0.84% | -1.50% | 4.04% | -2.04% | -16.20% | -9.19% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7940 | 2.0940 | -0.83% | -1.16% | 4.91% | -0.06% | -16.71% | -8.42% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8090 | 2.1090 | 0.56% | 1.40% | 5.79% | -1.31% | -15.23% | -7.66% | -27.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7990 | 2.0990 | 0.11% | 1.70% | 2.57% | -2.44% | -16.33% | -8.17% | -27.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7970 | 2.0970 | -0.50% | 1.76% | 1.93% | -2.81% | -16.61% | -8.27% | -28.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8060 | 2.1060 | -0.50% | 0.56% | 2.44% | -2.80% | -16.85% | -7.81% | -27.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8150 | 2.1150 | 1.74% | 1.68% | 2.95% | -1.79% | -14.83% | -7.35% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7840 | 2.0840 | 0.85% | 2.53% | 1.19% | -3.88% | -17.90% | -8.93% | -28.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7690 | 2.0690 | 0.17% | 4.99% | -0.39% | -7.14% | -18.52% | -9.70% | -30.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7660 | 2.0660 | -1.67% | 5.81% | -1.34% | -6.51% | -19.76% | -9.85% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7960 | 2.0960 | 0.62% | 5.21% | 0.62% | -5.37% | -18.47% | -8.32% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7850 | 2.0850 | 2.59% | 3.54% | 0.00% | -6.69% | -19.74% | -8.88% | -28.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7400 | 2.0400 | 3.26% | -0.80% | -2.52% | -8.42% | -22.22% | -11.18% | -29.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6850 | 1.9850 | 0.96% | -2.09% | -5.60% | -10.80% | -24.30% | -13.99% | -32.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6690 | 1.9690 | -2.23% | -2.05% | -6.50% | -10.37% | -23.23% | -14.80% | -32.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7070 | 2.0070 | -0.99% | -0.29% | -4.37% | -8.28% | -21.15% | -12.86% | -30.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7240 | 2.0240 | -1.71% | 0.47% | -3.42% | -8.05% | -19.21% | -12.00% | -29.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7540 | 2.0540 | 1.92% | 3.60% | -1.74% | -6.50% | -18.61% | -10.46% | -28.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7210 | 2.0210 | 1.00% | 0.64% | -4.12% | -8.65% | -20.65% | -12.15% | -27.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7040 | 2.0040 | -0.47% | -2.01% | -4.96% | -10.74% | -22.90% | -13.02% | -26.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7120 | 2.0120 | -0.23% | -2.28% | -3.93% | -12.34% | -21.83% | -12.61% | -25.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7160 | 2.0160 | 1.36% | -2.17% | -4.61% | -11.32% | -20.33% | -12.40% | -25.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6930 | 1.9930 | -0.99% | -3.97% | -5.89% | -12.60% | -21.11% | -13.58% | -26.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7100 | 2.0100 | -1.67% | -3.01% | -3.66% | -12.22% | -20.43% | -12.71% | -28.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7390 | 2.0390 | -0.74% | -2.08% | -2.19% | -14.17% | -19.60% | -11.23% | -25.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7520 | 2.0520 | -0.11% | -2.18% | -1.35% | -13.48% | -19.45% | -10.57% | -27.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7540 | 2.0540 | -0.51% | -1.24% | -1.13% | -14.52% | -19.10% | -10.46% | -27.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7630 | 2.0630 | 0.00% | -1.51% | -0.62% | -15.52% | -18.49% | -10.01% | -27.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7630 | 2.0630 | -0.73% | -1.23% | -1.51% | -14.83% | -17.42% | -10.01% | -29.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7760 | 2.0760 | -0.84% | -0.50% | -1.82% | -12.12% | -16.66% | -9.34% | -27.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7910 | 2.0910 | 0.84% | 0.34% | -1.59% | -15.68% | -13.65% | -8.58% | -24.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7760 | 2.0760 | -0.78% | -0.50% | -1.44% | -16.34% | -14.33% | -9.34% | -25.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7900 | 2.0900 | 0.28% | 0.28% | -0.67% | -16.90% | -16.36% | -8.63% | -24.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7850 | 2.0850 | -0.56% | 1.19% | 0.39% | -17.89% | -18.46% | -8.88% | -20.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7950 | 2.0950 | 0.11% | 1.13% | 3.40% | -19.54% | -20.40% | -8.37% | -18.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7930 | 2.0930 | 0.62% | 0.84% | 3.28% | -19.16% | -20.49% | -8.47% | -19.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7820 | 2.0820 | -0.94% | 0.34% | 2.65% | -24.75% | -20.62% | -9.04% | -19.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7990 | 2.0990 | 1.98% | 1.41% | -0.94% | -24.03% | -21.30% | -8.17% | -19.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7640 | 2.0640 | -0.62% | -1.07% | -1.73% | -25.51% | -21.67% | -9.95% | -21.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7750 | 2.0750 | -0.17% | -0.84% | -3.16% | -29.73% | -21.70% | -9.39% | -22.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7780 | 2.0780 | 0.11% | -1.71% | -3.00% | -28.77% | -20.30% | -9.24% | -22.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7760 | 2.0760 | 0.11% | -2.42% | -3.11% | -28.10% | -21.42% | -9.34% | -22.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7740 | 2.0740 | -0.50% | -1.55% | -4.52% | -27.92% | -21.85% | -9.44% | -22.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7830 | 2.0830 | -0.39% | -0.94% | -3.52% | -27.84% | -23.77% | -8.98% | -22.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7900 | 2.0900 | -1.05% | -1.70% | -3.56% | -27.24% | -23.27% | -8.63% | -21.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8090 | 2.1090 | -0.60% | -1.04% | -2.53% | -25.31% | -22.19% | -7.66% | -20.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8200 | 2.1200 | 1.00% | -1.09% | -1.94% | -24.82% | -21.72% | -7.10% | -19.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8020 | 2.1020 | 0.11% | -1.69% | -5.06% | -22.59% | -23.38% | -8.01% | -20.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8000 | 2.1000 | -1.15% | -2.17% | -5.91% | -24.69% | -23.92% | -8.12% | -21.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8210 | 2.1210 | -0.38% | -1.19% | -4.16% | -22.01% | -21.78% | -7.04% | -23.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8280 | 2.1280 | -0.65% | 0.16% | -3.79% | -23.16% | -19.04% | -6.69% | -23.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8400 | 2.1400 | 0.38% | 3.49% | -3.16% | -20.79% | -17.67% | -6.07% | -22.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8330 | 2.1330 | -0.38% | 5.59% | -1.50% | -22.72% | -17.28% | -6.43% | -25.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8400 | 2.1400 | -0.16% | 2.34% | -1.87% | -19.01% | -17.41% | -6.07% | -24.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8430 | 2.1430 | 0.99% | 3.08% | -1.76% | -17.13% | -20.46% | -5.92% | -24.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8250 | 2.1250 | 2.64% | 0.50% | -2.72% | -14.60% | -22.04% | -6.84% | -25.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7780 | 2.0780 | 2.42% | -0.95% | -5.22% | -14.68% | -22.59% | -9.24% | -27.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7360 | 2.0360 | -3.45% | -5.29% | -11.11% | -13.72% | -25.78% | -11.38% | -26.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7980 | 2.0980 | 0.56% | -2.49% | -7.08% | -12.89% | -23.88% | -8.22% | -22.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7880 | 2.0880 | -1.54% | -3.30% | -7.69% | -11.83% | -26.42% | -8.73% | -20.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8160 | 2.1160 | 1.17% | -2.26% | -6.25% | -12.90% | -24.11% | -7.30% | -19.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7950 | 2.0950 | -2.07% | -2.87% | -7.33% | -15.05% | -23.91% | -8.37% | -20.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8330 | 2.1330 | -0.60% | -1.24% | -9.48% | -15.33% | -23.75% | -6.43% | -19.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8440 | 2.1440 | -0.27% | -3.20% | -10.14% | -10.44% | -21.53% | -5.87% | -17.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8490 | 2.1490 | -0.48% | -2.12% | -11.40% | -10.20% | -21.12% | -5.62% | -16.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8580 | 2.1580 | 0.54% | -2.11% | -10.97% | -13.78% | -20.12% | -5.16% | -16.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8480 | 2.1480 | -0.43% | -3.40% | -11.45% | -15.89% | -19.55% | -5.67% | -17.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8560 | 2.1560 | -2.57% | -2.32% | -12.62% | -18.38% | -21.19% | -5.26% | -16.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9050 | 2.2050 | 0.85% | 0.85% | -10.27% | -14.54% | -19.35% | -2.76% | -14.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8890 | 2.1890 | -0.47% | 1.45% | -12.30% | -16.67% | -19.27% | -3.57% | -15.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8980 | 2.1980 | -0.78% | 1.99% | -11.88% | -18.92% | -17.69% | -3.11% | -15.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9130 | 2.2130 | 0.68% | 2.03% | -11.19% | -17.51% | -15.09% | -2.35% | -14.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9000 | 2.2000 | 0.58% | 1.28% | -12.36% | -19.93% | -15.89% | -3.01% | -16.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8890 | 2.1890 | 1.45% | 0.27% | -12.38% | -17.15% | -16.38% | -3.57% | -18.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8620 | 2.1620 | 0.05% | -2.46% | -17.13% | -18.33% | -17.83% | -4.95% | -18.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8610 | 2.1610 | -0.75% | -4.71% | -17.18% | -18.38% | -18.16% | -5.00% | -18.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8750 | 2.1750 | -0.05% | -3.10% | -16.56% | -17.76% | -17.11% | -4.29% | -17.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8760 | 2.1760 | -0.42% | -3.15% | -13.71% | -17.72% | -17.25% | -4.24% | -12.30% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8840 | 2.1840 | -1.31% | -3.29% | -15.55% | -12.00% | -16.64% | -3.83% | -9.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9090 | 2.2090 | -2.25% | -5.77% | -13.93% | -15.57% | -13.62% | -2.55% | -8.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9530 | 2.2530 | 0.93% | -3.56% | -17.53% | -14.34% | -9.92% | -0.31% | -6.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9350 | 2.2350 | -0.10% | -5.70% | -18.29% | -13.85% | -11.80% | -1.23% | -7.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9370 | 2.2370 | -0.56% | -7.19% | -18.20% | -11.95% | -12.15% | -1.12% | -10.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9480 | 2.2480 | -3.85% | -5.89% | -22.88% | -15.78% | -11.70% | -0.56% | -8.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0260 | 2.3260 | 0.05% | 0.25% | -18.83% | -8.94% | -7.02% | 3.42% | -4.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0250 | 2.3250 | -1.32% | -4.66% | -18.02% | -8.91% | -7.79% | 3.37% | -4.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0520 | 2.3520 | -1.68% | -3.34% | -16.92% | -7.32% | -6.60% | 4.75% | -2.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0870 | 2.3870 | 0.82% | -3.11% | -15.54% | -7.12% | -4.31% | 6.53% | -3.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0700 | 2.3700 | 2.42% | -4.74% | -15.85% | -8.12% | -3.04% | 5.67% | -5.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0210 | 2.3210 | -4.85% | -5.21% | -16.56% | -12.02% | -5.25% | 3.16% | -4.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1240 | 2.4240 | 0.05% | -2.03% | -12.27% | -4.37% | -2.39% | 8.42% | 0.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1230 | 2.4230 | -1.44% | -1.53% | -12.31% | -3.98% | -3.63% | 8.37% | 0.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1540 | 2.4540 | -0.87% | -4.14% | -9.87% | -5.40% | -4.73% | 9.95% | 7.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1730 | 2.4730 | 1.92% | -2.69% | -6.94% | -2.07% | -1.00% | 10.92% | 10.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1320 | 2.4320 | -1.66% | -1.93% | -10.38% | -3.22% | -3.44% | 8.83% | 11.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1680 | 2.4680 | 0.56% | -2.82% | -6.67% | -1.59% | -1.77% | 10.67% | 13.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1560 | 2.4560 | -4.05% | -2.80% | -7.19% | -1.51% | 0.75% | 10.06% | 12.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2470 | 2.5470 | 0.63% | -5.11% | 1.03% | 9.93% | 4.80% | 14.70% | 16.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2330 | 2.5330 | 2.71% | -5.70% | 4.49% | 7.93% | 6.08% | 13.99% | 17.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1740 | 2.4740 | -2.55% | -8.19% | 4.32% | 5.95% | -0.28% | 10.97% | 16.13% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2310 | 2.5310 | 0.59% | -11.68% | 7.05% | 5.83% | 3.86% | 13.88% | 19.18% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2180 | 2.5180 | -6.33% | -11.14% | 6.43% | 5.67% | 5.37% | 13.22% | 18.48% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3680 | 2.6680 | -6.25% | -4.17% | 12.07% | 21.62% | 16.94% | 20.88% | 28.35% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.5260 | 2.8260 | 1.20% | 2.68% | 19.55% | 30.48% | 22.74% | 28.94% | 36.91% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4960 | 2.7960 | 1.05% | 3.06% | 18.13% | 30.00% | 20.41% | 27.41% | 35.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4700 | 2.7700 | 0.37% | 2.02% | 19.96% | 33.37% | 21.67% | 26.08% | 39.08% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.4610 | 2.7610 | -0.40% | 5.71% | 14.20% | 31.53% | 21.17% | 25.63% | 41.36% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4710 | 2.7710 | 0.45% | 3.39% | 12.47% | 31.02% | 19.49% | 26.14% | 41.60% | 开放申购 | 开放赎回 |
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