|
| 招商中小盘精选(217013)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 | | 2025-04-22 | 2.8790 | 2.8790 | -0.24% | -- | -2.11% | -- | -- | 3.08% | -9.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8860 | 2.8860 | 1.44% | -- | -1.87% | -- | 5.52% | 3.33% | -8.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8450 | 2.8450 | 0.00% | -- | -- | 0.64% | 3.19% | 1.86% | -13.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8540 | 2.8540 | 0.00% | -- | -5.43% | 1.64% | -- | 2.18% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7280 | 2.7280 | 0.00% | -7.15% | -10.03% | -- | 0.40% | -2.33% | -17.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.9080 | 2.9080 | -1.26% | -1.82% | -- | -- | -- | 4.12% | -14.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9450 | 2.9450 | 0.24% | -0.03% | -0.94% | 5.44% | 7.80% | 5.44% | -13.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9380 | 2.9380 | 0.00% | -- | -1.18% | -- | -- | 5.19% | -13.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9380 | 2.9380 | -0.54% | -- | -1.18% | -- | -- | 5.19% | -13.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.9540 | 2.9540 | -0.27% | 0.44% | -0.64% | -- | -- | 5.76% | -10.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.9620 | 2.9620 | 0.54% | -- | -3.52% | -- | 10.69% | 6.05% | -11.32% | -- | -- | | 2025-03-26 | 2.9460 | 2.9460 | 0.00% | -- | -4.38% | 0.89% | 8.55% | 5.48% | -11.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.9410 | 2.9410 | 0.00% | -2.55% | -5.56% | 1.07% | 7.10% | 5.30% | -13.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.0150 | 3.0150 | -0.10% | -- | 0.40% | 5.72% | 9.68% | 7.95% | -11.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0180 | 3.0180 | 2.27% | -0.46% | 1.17% | 4.03% | -- | 8.06% | -8.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9510 | 2.9510 | -1.60% | -3.02% | -- | 1.72% | 7.19% | 5.66% | -12.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9990 | 2.9990 | 0.00% | -0.30% | -- | 1.90% | 9.33% | 7.38% | -11.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0320 | 3.0320 | -0.36% | 1.98% | -- | 4.88% | 12.50% | 8.56% | -10.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.0430 | 3.0430 | 1.16% | -0.88% | 2.84% | 5.26% | -- | 8.95% | -12.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.0080 | 3.0080 | 1.01% | -2.37% | -- | 4.74% | 10.14% | 7.70% | -13.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9780 | 2.9780 | 0.00% | -- | -- | 4.20% | -- | 6.62% | -13.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.9730 | 2.9730 | -3.16% | -4.53% | -- | 6.98% | 13.82% | 6.44% | -15.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0700 | 3.0700 | -0.36% | -- | -- | 9.25% | -- | 9.92% | -12.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.0810 | 3.0810 | 0.00% | -- | 5.12% | 11.95% | -- | 10.31% | -11.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0880 | 3.0880 | -0.83% | 2.83% | 5.36% | 10.68% | -- | 10.56% | -10.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.1140 | 3.1140 | 0.00% | 4.39% | -- | 8.46% | -- | 11.49% | -10.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.0030 | 3.0030 | 0.67% | 0.67% | 6.23% | 5.41% | 16.62% | 7.52% | -13.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.9830 | 2.9830 | 0.00% | -- | 5.41% | 2.02% | 15.84% | 6.80% | -11.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.9830 | 2.9830 | 0.00% | -- | -- | 1.19% | 15.84% | 6.80% | -12.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.9590 | 2.9590 | 0.00% | -- | 8.11% | 1.75% | -- | 5.94% | -15.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9310 | 2.9310 | 0.00% | 3.68% | -- | 3.20% | 17.29% | 4.94% | -18.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8270 | 2.8270 | 0.68% | -- | -0.88% | 1.84% | 11.96% | 1.22% | -21.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.8080 | 2.8080 | 0.18% | 0.47% | -- | 0.75% | 8.84% | 0.54% | -22.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8030 | 2.8030 | -0.95% | -- | -3.38% | 0.47% | 8.60% | 0.36% | -22.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8300 | 2.8300 | 2.72% | 2.13% | -2.45% | -1.05% | 9.39% | 1.32% | -21.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.7550 | 2.7550 | 0.00% | 0.66% | -5.03% | -1.99% | 6.49% | -1.36% | -24.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.7950 | 2.7950 | 0.00% | 0.07% | -2.78% | -2.75% | 7.50% | 0.07% | -24.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.7710 | 2.7710 | 1.24% | -- | -4.15% | -5.49% | 4.33% | -0.79% | -24.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.7370 | 2.7370 | 0.00% | -- | -5.33% | -6.65% | 3.05% | -2.01% | -26.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.7930 | 2.7930 | 0.00% | -4.35% | -3.12% | -4.74% | 1.82% | 0.00% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.9200 | 2.9200 | 1.04% | 0.86% | 6.10% | 11.15% | 8.51% | 6.45% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.8900 | 2.8900 | 0.00% | 0.52% | 3.92% | 13.24% | 6.68% | 5.36% | -24.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9100 | 2.9100 | 0.52% | 0.31% | 1.25% | -- | 7.50% | 6.09% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.8950 | 2.8950 | 0.70% | -1.63% | 1.94% | -- | 5.54% | 5.54% | -24.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8750 | 2.8750 | 0.81% | -1.30% | 3.08% | 16.59% | 5.27% | 4.81% | -25.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.8520 | 2.8520 | 0.00% | -1.82% | 0.11% | 16.22% | 3.60% | 3.97% | -25.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9010 | 2.9010 | -1.43% | 0.35% | -3.01% | 18.22% | 3.76% | 5.76% | -26.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.9430 | 2.9430 | 1.03% | 2.47% | -1.18% | 19.59% | 4.32% | 7.29% | -25.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.9130 | 2.9130 | 0.28% | 1.92% | -3.35% | -- | 3.26% | 6.20% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.9050 | 2.9050 | 1.04% | 1.18% | -1.46% | 17.80% | 4.08% | 5.91% | -26.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8750 | 2.8750 | -0.55% | -0.28% | -2.48% | 17.30% | 3.01% | 4.81% | -27.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8910 | 2.8910 | 0.66% | 1.44% | -0.58% | 16.71% | 3.36% | 5.40% | -26.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8720 | 2.8720 | 0.49% | 3.35% | -1.27% | 14.97% | 2.72% | 4.70% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8580 | 2.8580 | -0.45% | 1.71% | 0.42% | 14.46% | 0.56% | 4.19% | -28.01% | -- | -- | | 2024-12-03 | 2.8710 | 2.8710 | -0.42% | 4.32% | 2.50% | 14.79% | 0.45% | 4.67% | -27.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8830 | 2.8830 | 1.16% | 3.67% | 2.93% | 16.53% | 0.87% | 5.10% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8500 | 2.8500 | 2.55% | 2.15% | 0.11% | -- | -0.25% | 3.90% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7790 | 2.7790 | -1.10% | -3.20% | -3.10% | 11.92% | -2.80% | 1.31% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8100 | 2.8100 | 2.11% | -2.23% | -1.99% | 13.03% | -1.33% | 2.44% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7520 | 2.7520 | -1.04% | -3.10% | -4.01% | -- | -3.13% | 0.33% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7810 | 2.7810 | -0.32% | -0.29% | -3.00% | -- | -2.11% | 1.39% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7900 | 2.7900 | -2.82% | -2.07% | -3.33% | 10.76% | -2.31% | 1.71% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8710 | 2.8710 | -0.10% | -1.81% | 0.24% | 14.06% | -0.38% | 4.67% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8740 | 2.8740 | 1.20% | -3.91% | 0.49% | 13.91% | -0.45% | 4.78% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8400 | 2.8400 | 1.83% | -4.63% | -0.70% | -- | -1.59% | 3.54% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7890 | 2.7890 | -2.11% | -7.47% | -2.48% | -- | -3.36% | 1.68% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8490 | 2.8490 | -2.56% | -3.36% | 2.11% | -- | -1.79% | 3.86% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9240 | 2.9240 | -2.24% | -1.25% | 2.24% | 15.53% | 1.14% | 6.60% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9910 | 2.9910 | 0.44% | 2.85% | 6.40% | 17.62% | 3.67% | 9.04% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9780 | 2.9780 | -1.19% | 2.37% | 5.94% | -- | 3.30% | 8.57% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0140 | 3.0140 | 2.24% | 5.90% | 7.22% | -- | 4.54% | 9.88% | -22.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9480 | 2.9480 | -0.44% | 5.25% | -3.28% | -- | 1.69% | 7.47% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9610 | 2.9610 | 1.82% | 4.59% | 0.99% | 16.30% | 2.67% | 7.95% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9080 | 2.9080 | -0.03% | 2.54% | -0.82% | -- | 0.76% | 6.02% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9090 | 2.9090 | 2.21% | 2.18% | -0.78% | -- | 1.93% | 6.05% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8460 | 2.8460 | 1.61% | -0.77% | -2.93% | 10.96% | -0.28% | 3.76% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8010 | 2.8010 | -1.06% | -2.30% | -4.47% | -- | -2.51% | 2.11% | -26.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8310 | 2.8310 | -0.18% | -0.32% | -3.44% | -- | -1.84% | 3.21% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8360 | 2.8360 | -0.39% | -0.84% | -3.27% | -- | -2.24% | 3.39% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8470 | 2.8470 | -0.73% | -1.35% | 4.71% | -- | -1.21% | 3.79% | -26.74% | -- | -- | | 2024-10-28 | 2.8680 | 2.8680 | 0.03% | 0.14% | 5.48% | 11.47% | -0.49% | 4.56% | -24.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8670 | 2.8670 | 0.95% | 0.24% | 12.34% | -- | 0.84% | 4.52% | -26.22% | -- | -- | | 2024-10-24 | 2.8400 | 2.8400 | -0.70% | 2.31% | -- | -- | 0.60% | 3.54% | -25.98% | -- | -- | | 2024-10-23 | 2.8600 | 2.8600 | -0.90% | 2.62% | 15.79% | 10.25% | 2.58% | 4.27% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8860 | 2.8860 | 0.77% | 3.44% | -- | 8.95% | 2.85% | 5.21% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8640 | 2.8640 | 0.14% | 0.14% | -- | -- | 2.07% | 4.41% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8600 | 2.8600 | 3.03% | 1.74% | 15.98% | -- | -0.66% | 4.27% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7760 | 2.7760 | -0.39% | -3.54% | 13.12% | 4.72% | -4.28% | 1.20% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7870 | 2.7870 | -0.11% | -3.03% | 13.57% | 3.76% | -3.50% | 1.60% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7900 | 2.7900 | -2.45% | -8.46% | 13.69% | 4.18% | -4.06% | 1.71% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8600 | 2.8600 | 1.74% | -2.46% | 16.54% | -- | -1.65% | 4.27% | -26.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8110 | 2.8110 | -2.33% | -4.13% | -- | 4.19% | -4.13% | 2.48% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8780 | 2.8780 | 0.14% | -1.84% | 16.71% | -- | -2.18% | 4.92% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8740 | 2.8740 | -5.71% | -1.98% | 17.26% | 5.82% | -2.94% | 4.78% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0480 | 3.0480 | 3.96% | 3.96% | 23.05% | -- | 2.90% | 11.12% | -22.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9320 | 2.9320 | 7.83% | 18.70% | 17.00% | 9.08% | -1.01% | 6.89% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7190 | 2.7190 | 3.50% | -- | 9.37% | -- | -7.77% | -0.87% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.6270 | 2.6270 | 2.94% | -- | -- | -2.70% | -10.83% | -4.23% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5520 | 2.5520 | 0.00% | 3.49% | -- | -- | -13.61% | -6.96% | -35.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4700 | 2.4700 | 0.00% | 0.65% | -- | -- | -16.58% | -9.95% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4660 | 2.4660 | 0.49% | -- | -- | -10.65% | -17.16% | -10.10% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4540 | 2.4540 | -0.28% | -0.93% | -3.50% | -10.31% | -17.98% | -10.54% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4610 | 2.4610 | 0.00% | -1.48% | -- | -10.05% | -18.27% | -10.28% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4660 | 2.4660 | 0.61% | -1.40% | -- | -9.87% | -17.94% | -10.10% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4510 | 2.4510 | -1.05% | -0.93% | -- | -10.42% | -18.44% | -10.65% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4770 | 2.4770 | -0.84% | -1.16% | -- | -- | -18.28% | -9.70% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4980 | 2.4980 | 0.04% | -- | -- | -- | -17.67% | -8.93% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4970 | 2.4970 | -0.16% | 0.56% | -2.65% | -- | -18.35% | -8.97% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5010 | 2.5010 | 1.09% | 0.60% | -2.50% | -8.99% | -17.70% | -8.82% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.4740 | 2.4740 | -1.28% | -- | -3.55% | -- | -18.59% | -9.81% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5060 | 2.5060 | 0.00% | -- | -- | -8.61% | -17.54% | -8.64% | -34.69% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.4830 | 2.4830 | -0.12% | -1.35% | -3.50% | -- | -15.49% | -9.48% | -35.47% | -- | -- | | 2024-08-27 | 2.4860 | 2.4860 | 0.00% | -1.47% | -3.38% | -10.93% | -14.69% | -9.37% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5190 | 2.5190 | 0.08% | -- | -4.91% | -9.81% | -15.07% | -8.17% | -32.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5170 | 2.5170 | -0.24% | -0.55% | -- | -10.62% | -14.12% | -8.24% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5230 | 2.5230 | 0.00% | -0.79% | -- | -10.91% | -14.47% | -8.02% | -32.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5310 | 2.5310 | -0.47% | -0.59% | -- | -- | -15.49% | -7.73% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5430 | 2.5430 | 0.00% | -- | -- | -- | -14.75% | -7.29% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5460 | 2.5460 | 0.00% | -- | -4.72% | -10.26% | -16.17% | -7.18% | -38.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5650 | 2.5650 | 0.00% | -0.31% | -4.47% | -8.85% | -15.07% | -6.49% | -37.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5730 | 2.5730 | 0.00% | -- | -4.70% | -- | -15.00% | -6.20% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5940 | 2.5940 | -2.08% | -3.43% | -- | -- | -13.53% | -5.43% | -37.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6490 | 2.6490 | 0.00% | -1.08% | -- | -- | -11.70% | -3.43% | -37.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6510 | 2.6510 | -1.30% | -- | -- | -- | -13.02% | -3.35% | -35.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6860 | 2.6860 | 0.30% | -1.10% | -- | -- | -12.25% | -2.08% | -34.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6780 | 2.6780 | 0.00% | -- | -- | -- | -12.51% | -2.37% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6980 | 2.6980 | 0.00% | 1.39% | -- | -- | -11.71% | -1.64% | -33.68% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.7160 | 2.7160 | 0.00% | 1.15% | -0.73% | -0.07% | -10.33% | -0.98% | -33.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.6720 | 2.6720 | 0.41% | -0.60% | -- | -- | -13.33% | -2.59% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.6610 | 2.6610 | 0.00% | -- | -- | -- | -14.74% | -2.99% | -35.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6850 | 2.6850 | 0.00% | -- | -- | -1.72% | -13.83% | -2.11% | -34.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.6880 | 2.6880 | 0.00% | -- | -- | -- | -13.43% | -2.01% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7000 | 2.7000 | 0.00% | -1.57% | -2.14% | -0.52% | -12.99% | -1.57% | -34.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7130 | 2.7130 | 0.00% | -- | -1.67% | -- | -14.50% | -1.09% | -32.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7310 | 2.7310 | -0.44% | -0.18% | -3.57% | -0.98% | -16.00% | -0.44% | -32.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7430 | 2.7430 | -0.62% | 0.26% | -2.70% | -0.44% | -15.68% | 0.00% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.7600 | 2.7600 | 0.00% | -- | -2.09% | -0.54% | -15.02% | 0.62% | -31.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.7360 | 2.7360 | 0.00% | -- | -- | -0.62% | -14.39% | -0.26% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.7360 | 2.7360 | 0.00% | -- | -- | -0.26% | -14.23% | -0.26% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.7360 | 2.7360 | 0.00% | -- | -3.56% | 1.52% | -13.64% | -0.26% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.7480 | 2.7480 | 0.00% | -1.54% | -2.35% | -- | -15.08% | 0.18% | -28.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7420 | 2.7420 | -0.62% | -- | -2.56% | 2.28% | -14.61% | -0.04% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7590 | 2.7590 | 0.00% | -1.22% | -1.53% | 2.91% | -14.02% | 0.58% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7910 | 2.7910 | 1.16% | -1.45% | -- | -- | -13.13% | 1.75% | -26.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7590 | 2.7590 | 0.00% | -2.13% | 0.22% | -- | -13.51% | 0.58% | -26.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7930 | 2.7930 | -0.82% | -1.20% | -- | 6.48% | -14.06% | 1.82% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8160 | 2.8160 | -0.56% | -- | 2.96% | -- | -13.49% | 2.66% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8320 | 2.8320 | 0.46% | -- | 3.55% | 8.96% | -13.00% | 3.24% | -24.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8190 | 2.8190 | -0.32% | -- | -- | 9.48% | -12.24% | 2.77% | -24.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.8280 | 2.8280 | 0.04% | -- | -- | 9.83% | -12.28% | 3.10% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8270 | 2.8270 | 0.00% | -- | -- | 9.79% | -12.99% | 3.06% | -21.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8370 | 2.8370 | 0.00% | 0.82% | -- | -- | -14.88% | 3.43% | -17.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8140 | 2.8140 | 0.43% | -- | -- | 15.47% | -16.08% | 2.59% | -21.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.8020 | 2.8020 | 0.00% | -- | -- | 12.71% | -16.43% | 2.15% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7390 | 2.7390 | -0.51% | -0.65% | -- | 7.71% | -18.43% | -0.15% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.7530 | 2.7530 | 0.00% | -- | -- | 10.16% | -17.82% | 0.36% | -19.60% | 开放申购 | 开放赎回 |
|