|
| 招商深证100A(217016)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 | 1.6713 | 1.6713 | -0.04% | 0.35% | -- | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6720 | 1.6720 | 0.77% | 0.31% | -- | -5.01% | 9.20% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6592 | 1.6592 | 0.00% | -- | -- | -4.23% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6655 | 1.6655 | -0.08% | -- | -- | -3.02% | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6669 | 1.6669 | 0.00% | -- | -- | -3.98% | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6177 | 1.6177 | 0.00% | -8.39% | -10.23% | -5.41% | 4.25% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7408 | 1.7408 | -1.42% | -2.82% | -- | 2.15% | 10.88% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7658 | 1.7658 | 0.00% | -1.05% | -1.00% | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7697 | 1.7697 | -0.78% | -1.07% | -0.78% | -- | 14.45% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7836 | 1.7836 | -0.43% | -- | 0.00% | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7913 | 1.7913 | 0.38% | -- | -2.06% | -- | 17.04% | -- | -6.79% | -- | -- | | 2025-03-26 | 1.7845 | 1.7845 | 0.00% | -- | -2.38% | -1.33% | 14.50% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7888 | 1.7888 | 0.00% | -1.48% | -2.61% | -1.06% | 14.45% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8156 | 1.8156 | 0.00% | -- | -- | 1.65% | 15.63% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7935 | 1.7935 | -0.28% | 0.46% | -- | -- | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7986 | 1.7986 | 0.00% | -- | -- | -1.35% | 14.41% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8021 | 1.8021 | 0.00% | 1.04% | 0.53% | -0.71% | 18.09% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7852 | 1.7852 | 0.00% | -2.35% | 3.23% | -0.04% | 15.26% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7836 | 1.7836 | -2.48% | -3.18% | -- | 1.16% | 19.39% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8290 | 1.8290 | 0.05% | -- | -- | 2.28% | 20.44% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8281 | 1.8281 | 0.00% | -- | 3.92% | 4.30% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8368 | 1.8368 | -0.29% | -- | 4.42% | 3.84% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8421 | 1.8421 | 0.00% | -- | 4.65% | 0.87% | 23.61% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7924 | 1.7924 | -0.01% | -- | -- | -4.33% | 23.05% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7926 | 1.7926 | 1.76% | -- | 4.48% | -5.32% | -- | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7616 | 1.7616 | 1.87% | -- | 3.53% | -4.19% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7293 | 1.7293 | 0.00% | -- | 1.48% | -6.81% | 26.26% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7591 | 1.7591 | 0.95% | 1.54% | -2.70% | -1.54% | 22.73% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7425 | 1.7425 | 0.00% | -- | -2.32% | -3.79% | 22.58% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7602 | 1.7602 | 0.50% | 1.39% | -- | -1.76% | 22.28% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7514 | 1.7514 | 1.10% | 4.31% | -- | -1.79% | 21.67% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7324 | 1.7324 | 0.00% | -- | -3.01% | 1.76% | 21.73% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7173 | 1.7173 | -1.08% | -- | -4.48% | -1.33% | 18.57% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7360 | 1.7360 | 3.39% | 1.18% | -3.44% | -2.96% | 19.35% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6791 | 1.6791 | 0.00% | -1.32% | -6.61% | -4.24% | 15.43% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7102 | 1.7102 | 0.00% | -- | -5.42% | -6.32% | 17.64% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7158 | 1.7158 | 0.83% | -- | -5.47% | -4.64% | 16.67% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7016 | 1.7016 | -0.15% | -5.86% | -6.25% | -5.42% | 15.71% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7041 | 1.7041 | 0.00% | -- | -5.43% | -5.29% | 13.61% | -- | -27.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8076 | 1.8076 | 0.00% | 1.33% | 0.85% | 0.47% | 17.37% | 19.39% | -22.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8086 | 1.8086 | 0.00% | 0.53% | 3.19% | 17.54% | 22.23% | 19.46% | -23.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8080 | 1.8080 | 1.35% | 1.23% | 2.22% | -- | 21.76% | 19.42% | -23.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7839 | 1.7839 | 0.00% | 0.38% | 0.85% | 27.80% | 20.14% | 17.83% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7991 | 1.7991 | 0.00% | -- | -1.29% | 29.32% | 21.10% | 18.83% | -24.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7861 | 1.7861 | 0.50% | -2.06% | -2.03% | 29.85% | 19.26% | 17.97% | -24.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7772 | 1.7772 | -1.15% | -1.71% | -2.52% | 29.20% | 18.67% | 17.38% | -26.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7979 | 1.7979 | 0.00% | -0.94% | -6.06% | 30.71% | 19.19% | 18.75% | -26.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8233 | 1.8233 | -0.02% | 2.01% | -4.37% | -- | 18.74% | 20.43% | -24.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8237 | 1.8237 | 0.86% | 1.20% | -2.66% | 31.54% | 19.49% | 20.46% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8082 | 1.8082 | -0.37% | -0.13% | -3.49% | -- | 18.48% | 19.43% | -25.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8150 | 1.8150 | 1.62% | 1.26% | -1.28% | 29.84% | 18.93% | 19.88% | -22.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7860 | 1.7860 | -0.07% | 1.29% | -3.75% | 26.09% | 17.76% | 17.97% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7873 | 1.7873 | -0.82% | -0.06% | -0.90% | 26.30% | 15.66% | 18.05% | -24.71% | -- | -- | | 2024-12-03 | 1.8020 | 1.8020 | -0.47% | 2.81% | 1.87% | 26.81% | 15.66% | 19.02% | -24.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8106 | 1.8106 | 1.02% | 2.64% | 2.35% | 28.86% | 16.21% | 19.59% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7924 | 1.7924 | 1.66% | 1.33% | -0.02% | -- | 14.30% | 18.39% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7632 | 1.7632 | -1.40% | -3.45% | -3.01% | 26.85% | 11.18% | 16.46% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7883 | 1.7883 | 2.03% | -2.12% | -1.54% | 28.12% | 13.36% | 18.12% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7527 | 1.7527 | -0.64% | -3.84% | -3.50% | -- | 10.21% | 15.77% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7640 | 1.7640 | -0.27% | -1.85% | -2.87% | -- | 10.92% | 16.51% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7688 | 1.7688 | -3.14% | -2.98% | -2.17% | 26.09% | 11.11% | 16.83% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8262 | 1.8262 | -0.05% | -2.27% | 1.93% | 29.55% | 13.26% | 20.62% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8271 | 1.8271 | 0.25% | -4.54% | 2.45% | 29.26% | 13.24% | 20.68% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8226 | 1.8226 | 1.41% | -4.10% | 2.20% | -- | 13.19% | 20.38% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7972 | 1.7972 | -1.42% | -5.74% | 0.77% | -- | 11.61% | 18.71% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8231 | 1.8231 | -2.44% | -2.69% | 4.75% | -- | 11.77% | 20.42% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8687 | 1.8687 | -2.36% | -1.30% | 4.46% | 31.95% | 15.46% | 23.43% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9139 | 1.9139 | 0.70% | 4.10% | 9.15% | 33.74% | 18.22% | 26.41% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9006 | 1.9006 | -0.32% | 2.43% | 8.39% | -- | 16.91% | 25.54% | -19.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9067 | 1.9067 | 1.77% | 5.72% | 8.74% | 33.42% | 17.28% | 25.94% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8735 | 1.8735 | -1.05% | 5.91% | -4.15% | -- | 14.41% | 23.75% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8934 | 1.8934 | 2.98% | 6.28% | 5.24% | 31.85% | 15.50% | 25.06% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8386 | 1.8386 | -0.92% | 3.27% | 2.19% | -- | 11.69% | 21.44% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8556 | 1.8556 | 2.89% | 3.51% | 3.13% | 29.37% | 15.31% | 22.56% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8035 | 1.8035 | 1.95% | -0.79% | 0.24% | 23.99% | 12.07% | 19.12% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7690 | 1.7690 | -0.71% | -2.60% | -1.68% | -- | 10.23% | 16.84% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7816 | 1.7816 | 0.07% | -0.29% | -0.98% | 19.74% | 10.61% | 17.68% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7803 | 1.7803 | -0.69% | -1.71% | -1.05% | -- | 9.71% | 17.59% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7927 | 1.7927 | -1.39% | -0.85% | 9.21% | -- | 12.30% | 18.41% | -23.43% | -- | -- | | 2024-10-28 | 1.8179 | 1.8179 | 0.09% | 1.46% | 10.75% | 23.16% | 13.88% | 20.07% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8162 | 1.8162 | 1.65% | 1.84% | 23.17% | -- | 16.40% | 19.96% | -23.14% | -- | -- | | 2024-10-24 | 1.7867 | 1.7867 | -1.35% | 4.95% | -- | -- | 15.03% | 18.01% | -24.07% | -- | -- | | 2024-10-23 | 1.8112 | 1.8112 | 0.18% | 5.37% | 29.76% | 22.53% | 16.90% | 19.63% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8080 | 1.8080 | 0.91% | 3.88% | 29.77% | 18.96% | 15.71% | 19.42% | -23.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7917 | 1.7917 | 0.47% | 0.16% | 28.60% | -- | 14.67% | 18.34% | -23.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7834 | 1.7834 | 4.76% | 1.71% | -- | 17.39% | 11.05% | 17.79% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7024 | 1.7024 | -0.96% | -6.30% | 23.77% | 12.79% | 5.09% | 12.44% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7189 | 1.7189 | -1.24% | -5.84% | 24.97% | -- | 6.31% | 13.53% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7405 | 1.7405 | -2.71% | -10.95% | 26.54% | 16.40% | 6.14% | 14.96% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7889 | 1.7889 | 2.02% | -0.57% | 30.05% | 19.23% | 9.09% | 18.16% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7535 | 1.7535 | -3.48% | -2.54% | -- | 17.02% | 6.40% | 15.82% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8168 | 1.8168 | -0.48% | 0.98% | 31.04% | 23.26% | 10.73% | 20.00% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8255 | 1.8255 | -6.60% | 1.46% | -- | 23.99% | 10.45% | 20.57% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9546 | 1.9546 | 8.64% | 8.64% | 39.82% | -- | 18.49% | 29.10% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7992 | 1.7992 | 9.61% | 28.90% | 25.51% | 20.16% | 9.07% | 18.84% | -21.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6415 | 1.6415 | 6.68% | 17.82% | 17.60% | -- | -0.78% | 8.42% | -28.27% | -- | -- | | 2024-09-26 | 1.5387 | 1.5387 | 4.35% | 10.60% | -- | 1.38% | -6.72% | 1.63% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4745 | 1.4745 | 0.00% | -- | -- | -1.80% | -11.17% | -2.61% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3958 | 1.3958 | 0.19% | 1.48% | -- | -- | -16.35% | -7.81% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3932 | 1.3932 | 0.14% | 1.29% | -1.44% | -8.65% | -15.82% | -7.98% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3912 | 1.3912 | 0.00% | 0.48% | -- | -9.86% | -16.27% | -8.11% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3755 | 1.3755 | -0.65% | -1.60% | -3.89% | -10.41% | -18.33% | -9.15% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3845 | 1.3845 | 0.00% | -2.26% | -- | -- | -18.58% | -8.55% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3864 | 1.3864 | 0.00% | -2.43% | -2.99% | -10.55% | -17.93% | -8.43% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3979 | 1.3979 | -1.31% | -2.48% | -- | -- | -19.25% | -7.67% | -39.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4165 | 1.4165 | 0.10% | -- | -1.24% | -- | -18.53% | -6.44% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4151 | 1.4151 | -0.42% | 1.81% | -2.71% | -- | -19.16% | -6.53% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4210 | 1.4210 | 1.13% | 1.81% | -2.30% | -9.04% | -17.82% | -6.14% | -36.42% | -- | -- | | 2024-09-02 | 1.4051 | 1.4051 | -1.98% | -- | -3.40% | -- | -18.74% | -7.19% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4335 | 1.4335 | 0.00% | -- | -- | -8.11% | -17.17% | -5.32% | -37.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3900 | 1.3900 | -0.42% | -1.39% | -5.83% | -- | -18.16% | -8.19% | -39.21% | -- | -- | | 2024-08-27 | 1.3958 | 1.3958 | 0.00% | -1.25% | -5.44% | -- | -16.92% | -7.81% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4028 | 1.4028 | -0.48% | -- | -7.70% | -12.73% | -17.62% | -7.34% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4096 | 1.4096 | -0.28% | -0.47% | -- | -- | -16.91% | -6.90% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4135 | 1.4135 | 0.00% | -1.23% | -- | -12.17% | -17.88% | -6.64% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4162 | 1.4162 | -1.04% | -1.38% | -5.61% | -- | -19.47% | -6.46% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4311 | 1.4311 | 0.00% | -- | -4.62% | -- | -19.41% | -5.48% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4291 | 1.4291 | 0.00% | -1.75% | -2.93% | -11.28% | -21.07% | -5.61% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4360 | 1.4360 | 0.00% | -3.49% | -2.43% | -10.72% | -20.99% | -5.15% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4343 | 1.4343 | -1.39% | -- | -2.54% | -9.07% | -21.90% | -5.26% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4545 | 1.4545 | 0.00% | -1.46% | -2.14% | -7.79% | -19.74% | -3.93% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4879 | 1.4879 | 0.00% | -- | -0.63% | -5.67% | -18.80% | -1.72% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4761 | 1.4761 | 0.00% | -- | -2.74% | -- | -17.36% | -2.50% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4782 | 1.4782 | -2.74% | -- | -- | -- | -15.74% | -2.36% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5199 | 1.5199 | 0.00% | 1.65% | -- | -- | -13.37% | 0.39% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5192 | 1.5192 | 0.66% | 1.39% | -2.39% | -- | -14.32% | 0.34% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5093 | 1.5093 | 0.00% | 2.39% | -- | -2.63% | -15.19% | -0.31% | -37.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4953 | 1.4953 | -0.34% | -- | -- | -- | -16.52% | -1.24% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5004 | 1.5004 | 0.13% | 1.95% | -- | -- | -15.06% | -0.90% | -38.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4984 | 1.4984 | 1.66% | -- | -2.98% | -- | -15.62% | -1.03% | -37.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4740 | 1.4740 | 0.12% | -- | -4.90% | -3.63% | -16.39% | -2.64% | -38.69% | -- | -- | | 2024-07-09 | 1.4723 | 1.4723 | 0.00% | -0.94% | -5.01% | -5.12% | -15.94% | -2.75% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4717 | 1.4717 | 0.00% | -1.71% | -- | -6.26% | -17.07% | -2.79% | -38.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4863 | 1.4863 | 0.00% | -1.02% | -- | -- | -15.98% | -1.83% | -37.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4973 | 1.4973 | 0.00% | -- | -- | -- | -14.98% | -1.10% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5177 | 1.5177 | 1.07% | -1.67% | -3.39% | -2.62% | -13.26% | 0.24% | -37.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5016 | 1.5016 | -0.60% | -3.52% | -4.42% | -- | -15.24% | -0.82% | -38.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5107 | 1.5107 | 0.00% | -- | -3.84% | -3.34% | -14.72% | -0.22% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5252 | 1.5252 | -1.18% | -0.66% | -5.23% | -3.74% | -15.35% | 0.74% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5434 | 1.5434 | -0.84% | -- | -- | -2.54% | -14.05% | 1.94% | -34.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5564 | 1.5564 | 0.00% | 0.78% | -- | -2.10% | -13.96% | 2.80% | -34.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5354 | 1.5354 | 0.00% | -- | -- | -2.67% | -12.04% | 1.41% | -36.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5444 | 1.5444 | -0.36% | -- | -3.67% | -1.76% | -9.94% | 2.01% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5500 | 1.5500 | 0.00% | -- | -3.63% | 1.57% | -8.82% | 2.38% | -35.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5622 | 1.5622 | 0.00% | -- | -0.96% | -- | -10.56% | 3.18% | -35.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5600 | 1.5600 | 0.00% | -- | -1.10% | 1.76% | -9.48% | 3.04% | -35.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5710 | 1.5710 | 0.00% | -- | 3.05% | -- | -10.24% | 3.76% | -33.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6075 | 1.6075 | 0.00% | 1.34% | -- | -- | -9.96% | 6.18% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6093 | 1.6093 | 0.00% | -- | 5.11% | -- | -9.22% | 6.29% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5938 | 1.5938 | 0.47% | -1.06% | 4.39% | 9.41% | -10.73% | 5.27% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5863 | 1.5863 | 0.00% | -- | -- | 8.90% | -11.62% | 4.78% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6032 | 1.6032 | -0.47% | 1.64% | 4.82% | 10.06% | -10.10% | 5.89% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6108 | 1.6108 | 0.00% | 2.12% | 3.80% | 10.58% | -9.49% | 6.39% | -28.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6084 | 1.6084 | -0.11% | 1.97% | 2.45% | -- | -10.08% | 6.24% | -28.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6102 | 1.6102 | 2.08% | -- | 2.56% | -- | -9.98% | 6.35% | -30.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5774 | 1.5774 | 0.00% | -- | 2.01% | 13.97% | -12.94% | 4.19% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5270 | 1.5270 | 0.16% | -- | -- | 5.12% | -14.24% | 0.86% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5245 | 1.5245 | 0.00% | -1.65% | -2.46% | 6.36% | -15.28% | 0.69% | -34.59% | 开放申购 | 开放赎回 |
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