|
| 招商景气优选A(009864)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 | 0.5324 | 0.5324 | 0.00% | -2.46% | -- | -- | -9.88% | 3.92% | -47.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5458 | 0.5458 | 0.00% | -- | -0.46% | -- | -6.16% | 6.54% | -47.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5428 | 0.5428 | 0.00% | -- | -- | 7.49% | -7.78% | 5.95% | -47.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5456 | 0.5456 | 0.00% | -- | -- | 8.40% | -6.77% | 6.50% | -47.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5440 | 0.5440 | 0.00% | -- | -- | 7.85% | -7.66% | 6.19% | -47.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5504 | 0.5504 | -0.69% | -0.52% | -- | -- | -8.90% | 7.44% | -47.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5542 | 0.5542 | -1.18% | -- | 4.61% | 11.20% | -8.02% | 8.18% | -46.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5608 | 0.5608 | 0.00% | -- | 5.85% | -- | -6.92% | 9.47% | -46.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5516 | 0.5516 | -0.31% | -- | 5.25% | -- | -8.46% | 7.67% | -46.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5533 | 0.5533 | 0.00% | -- | 5.09% | -- | -9.06% | 8.00% | -46.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5584 | 0.5584 | 0.00% | -- | -- | -- | -8.35% | 9.00% | -45.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5483 | 0.5483 | 0.42% | -- | 3.83% | 13.57% | -11.89% | 7.03% | -47.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5460 | 0.5460 | 0.00% | -- | 3.39% | -- | -12.26% | 6.58% | -47.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5335 | 0.5335 | 0.43% | -- | -- | 9.91% | -15.65% | 4.14% | -49.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5312 | 0.5312 | 0.00% | 0.63% | 4.44% | 11.93% | -17.18% | 3.69% | -49.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5298 | 0.5298 | 0.00% | -- | -- | 9.35% | -18.80% | 3.42% | -49.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5279 | 0.5279 | 0.73% | -- | 5.77% | 9.00% | -19.56% | 3.05% | -48.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5241 | 0.5241 | -0.46% | 0.46% | 5.01% | 5.20% | -18.87% | 2.30% | -48.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5265 | 0.5265 | 0.00% | -- | 5.49% | 5.49% | -18.50% | 2.77% | -48.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5199 | 0.5199 | 0.00% | -1.55% | 2.93% | 4.04% | -20.46% | 1.48% | -49.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5217 | 0.5217 | 0.00% | -0.61% | 3.88% | 4.74% | -21.73% | 1.83% | -49.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5281 | 0.5281 | 0.61% | 3.75% | 4.93% | 2.68% | -20.43% | 3.08% | -49.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5249 | 0.5249 | -0.13% | -- | 4.29% | 2.46% | -20.49% | 2.46% | -49.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5256 | 0.5256 | 1.35% | -- | 4.43% | 1.92% | -20.39% | 2.60% | -49.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5186 | 0.5186 | 0.00% | 1.97% | 2.82% | 0.56% | -18.85% | 1.23% | -48.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5090 | 0.5090 | 0.00% | 1.07% | 0.67% | -0.22% | -20.54% | -0.64% | -49.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5086 | 0.5086 | 0.00% | 1.90% | -- | 1.05% | -20.75% | -0.72% | -50.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5036 | 0.5036 | 0.00% | 0.52% | -- | -0.38% | -20.43% | -1.70% | -50.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5007 | 0.5007 | 0.32% | -0.87% | -- | -2.11% | -21.46% | -2.26% | -51.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4991 | 0.4991 | 0.00% | -0.62% | -- | -2.25% | -23.63% | -2.58% | -50.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5010 | 0.5010 | 0.00% | -- | -- | -2.45% | -24.26% | -2.21% | -51.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5051 | 0.5051 | 0.58% | -- | -- | -2.77% | -22.57% | -1.41% | -51.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5022 | 0.5022 | 0.00% | -0.22% | -- | -3.03% | -24.29% | -1.97% | -50.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5050 | 0.5050 | 0.00% | -0.12% | 9.54% | -2.25% | -24.81% | -1.42% | -52.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5033 | 0.5033 | -0.22% | -- | 8.33% | -4.88% | -25.47% | -1.76% | -54.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5044 | 0.5044 | 0.00% | -- | 4.58% | -4.31% | -25.07% | -1.54% | -52.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5056 | 0.5056 | 0.00% | -- | 4.68% | -4.17% | -24.33% | -1.31% | -52.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4984 | 0.4984 | 0.00% | -- | 2.87% | -5.52% | -26.67% | -2.71% | -58.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4828 | 0.4828 | 0.00% | 3.12% | -4.03% | -9.25% | -27.06% | -5.76% | -57.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4610 | 0.4610 | 0.00% | -4.42% | -8.37% | -13.31% | -31.83% | -10.01% | -59.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4646 | 0.4646 | -0.77% | -4.29% | -9.91% | -12.83% | -31.85% | -9.31% | -57.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4682 | 0.4682 | -1.33% | -1.35% | -9.21% | -12.26% | -30.86% | -8.61% | -56.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4745 | 0.4745 | -1.62% | 0.96% | -7.99% | -11.80% | -30.51% | -7.38% | -55.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4823 | 0.4823 | -0.14% | 3.25% | -6.48% | -8.71% | -29.93% | -5.86% | -55.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4830 | 0.4830 | -0.49% | -0.31% | -3.94% | -6.47% | -29.83% | -5.72% | -56.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4854 | 0.4854 | 2.28% | -0.35% | -3.82% | -5.80% | -29.48% | -5.25% | -57.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4746 | 0.4746 | 0.98% | -2.00% | -5.70% | -8.96% | -31.05% | -7.36% | -57.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4700 | 0.4700 | 0.62% | -5.66% | -6.62% | -9.56% | -31.72% | -8.26% | -57.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4671 | 0.4671 | -3.59% | -6.41% | -7.19% | -10.40% | -32.14% | -8.82% | -58.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4845 | 0.4845 | -0.53% | -3.16% | -4.89% | -7.68% | -29.02% | -5.43% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4871 | 0.4871 | 0.58% | -2.52% | -4.77% | -8.63% | -27.85% | -4.92% | -54.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4843 | 0.4843 | -2.79% | -2.54% | -5.15% | -10.45% | -28.21% | -5.47% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4982 | 0.4982 | -0.18% | 0.02% | -2.43% | -7.07% | -26.52% | -2.75% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4991 | 0.4991 | -0.24% | 0.56% | -2.25% | -7.64% | -26.32% | -2.58% | -53.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5003 | 0.5003 | 0.12% | -0.56% | -4.03% | -8.20% | -25.29% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4997 | 0.4997 | 0.56% | -2.25% | -3.81% | -7.89% | -25.51% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4969 | 0.4969 | -0.24% | -3.38% | -4.05% | -7.73% | -26.68% | -3.01% | -54.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4981 | 0.4981 | 0.36% | -2.77% | -3.82% | -8.34% | -26.48% | -2.77% | -54.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4963 | 0.4963 | -1.35% | -3.76% | -4.17% | -9.32% | -25.90% | -3.12% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5031 | 0.5031 | -1.58% | -2.44% | -2.61% | -8.08% | -24.83% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5112 | 0.5112 | -0.60% | 0.02% | -2.27% | -6.60% | -22.66% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5143 | 0.5143 | 0.39% | 0.82% | -2.80% | -6.03% | -21.72% | 0.39% | -50.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5123 | 0.5123 | -0.66% | 1.89% | -3.18% | -6.40% | -20.87% | 0.00% | -50.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5157 | 0.5157 | 0.90% | 2.46% | -2.16% | -5.77% | -20.64% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5111 | 0.5111 | 0.20% | 1.11% | -3.96% | -6.61% | -20.91% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5101 | 0.5101 | 1.45% | 0.91% | -3.32% | -6.95% | -20.76% | -22.36% | -49.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5028 | 0.5028 | -0.38% | -1.30% | -4.65% | -7.57% | -21.09% | -23.47% | -50.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5047 | 0.5047 | 0.28% | -1.33% | -4.29% | -7.53% | -20.04% | -23.18% | -50.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5033 | 0.5033 | -0.44% | -1.43% | -4.13% | -7.55% | -20.12% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5055 | 0.5055 | 0.00% | -1.29% | -4.17% | -7.81% | -19.27% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5055 | 0.5055 | -0.77% | -1.58% | -3.90% | -8.62% | -19.30% | -23.06% | -49.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5094 | 0.5094 | -0.41% | -2.28% | -2.41% | -8.36% | -19.88% | -22.47% | -49.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5115 | 0.5115 | 0.18% | -1.54% | -2.01% | -8.22% | -20.76% | -22.15% | -49.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5106 | 0.5106 | -0.29% | -1.41% | -3.00% | -8.48% | -20.74% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5121 | 0.5121 | -0.29% | -1.14% | -2.05% | -8.08% | -21.26% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5136 | 0.5136 | -1.48% | -1.12% | -2.10% | -7.58% | -21.17% | -21.83% | -48.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5213 | 0.5213 | 0.35% | 0.91% | -1.38% | -6.56% | -19.70% | -20.65% | -47.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5195 | 0.5195 | 0.31% | -0.69% | -1.72% | -7.36% | -20.19% | -20.93% | -48.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5179 | 0.5179 | -0.02% | -2.12% | -3.12% | -6.18% | -20.29% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5180 | 0.5180 | -0.27% | -3.23% | -2.63% | -5.70% | -19.73% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5194 | 0.5194 | 0.54% | -1.46% | -2.93% | -6.52% | -19.73% | -20.94% | -48.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5166 | 0.5166 | -1.24% | -2.93% | -2.86% | -7.25% | -20.40% | -21.37% | -48.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5231 | 0.5231 | -1.13% | -0.85% | -1.64% | -6.52% | -18.89% | -20.38% | -47.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5291 | 0.5291 | -1.16% | 0.34% | -0.73% | -5.13% | -18.45% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5353 | 0.5353 | 1.56% | 1.25% | -0.50% | -3.76% | -16.52% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5271 | 0.5271 | -0.96% | 0.40% | -0.23% | -5.01% | -17.20% | -19.77% | -47.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5322 | 0.5322 | 0.87% | 0.89% | 0.74% | -3.31% | -14.68% | -19.00% | -46.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5276 | 0.5276 | 0.06% | 0.30% | -0.13% | -3.07% | -15.65% | -19.70% | -47.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5273 | 0.5273 | -0.26% | 1.02% | 1.15% | -2.68% | -16.21% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5287 | 0.5287 | 0.70% | 1.36% | 1.73% | -1.82% | -15.75% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5250 | 0.5250 | -0.47% | -0.27% | 0.71% | -3.85% | -16.20% | -20.09% | -47.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5275 | 0.5275 | 0.29% | 0.90% | 1.19% | -2.93% | -16.60% | -19.71% | -47.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5260 | 0.5260 | 0.77% | 0.27% | 0.90% | -3.65% | -17.37% | -19.94% | -47.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5220 | 0.5220 | 0.08% | -1.25% | -3.48% | -5.78% | -18.34% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5216 | 0.5216 | -0.91% | -1.66% | -2.70% | -5.04% | -18.32% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5264 | 0.5264 | 0.69% | -1.53% | -2.59% | -4.90% | -18.25% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5228 | 0.5228 | -0.34% | -1.73% | -3.26% | -6.46% | -17.80% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5246 | 0.5246 | -0.76% | -1.96% | -2.92% | -6.39% | -17.68% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5286 | 0.5286 | -0.34% | -0.60% | -1.84% | -6.90% | -15.81% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5304 | 0.5304 | -0.79% | 0.00% | -2.39% | -6.14% | -16.29% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5346 | 0.5346 | 0.49% | 0.30% | -2.32% | -5.68% | -16.27% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5320 | 0.5320 | -0.58% | -0.30% | -2.80% | -5.81% | -17.54% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5351 | 0.5351 | 0.62% | -0.54% | -2.23% | -6.24% | -16.82% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5318 | 0.5318 | 0.26% | 0.66% | -2.83% | -7.35% | -15.35% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5304 | 0.5304 | -0.49% | 2.71% | -3.09% | -6.17% | -15.64% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5330 | 0.5330 | -0.11% | 3.43% | -2.61% | -6.80% | -14.53% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5336 | 0.5336 | -0.82% | 2.36% | -2.50% | -7.59% | -11.77% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5380 | 0.5380 | 1.84% | 3.52% | -1.70% | -7.58% | -12.68% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5283 | 0.5283 | 2.30% | 1.34% | -3.63% | -8.72% | -15.93% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5164 | 0.5164 | 0.21% | -1.60% | -5.07% | -11.13% | -18.45% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5153 | 0.5153 | -1.15% | -3.34% | -5.59% | -11.40% | -17.19% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5213 | 0.5213 | 0.31% | -3.61% | -4.24% | -9.18% | -16.12% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5197 | 0.5197 | -0.31% | -3.06% | -4.54% | -9.37% | -18.59% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5213 | 0.5213 | -0.67% | -3.53% | -5.77% | -9.12% | -18.05% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5248 | 0.5248 | -1.56% | -3.71% | -5.59% | -8.97% | -17.97% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5331 | 0.5331 | -1.42% | -1.73% | -4.34% | -8.07% | -18.21% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5408 | 0.5408 | 0.88% | 0.43% | -3.07% | -7.30% | -16.80% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5361 | 0.5361 | -0.80% | -1.34% | -3.91% | -8.56% | -17.90% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5404 | 0.5404 | -0.84% | -1.26% | -2.75% | -8.73% | -14.32% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5450 | 0.5450 | 0.46% | -0.42% | -2.31% | -7.69% | -14.00% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5425 | 0.5425 | 0.74% | -0.88% | -3.26% | -7.96% | -12.87% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5385 | 0.5385 | -0.90% | -1.61% | -2.45% | -9.14% | -13.27% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5434 | 0.5434 | -0.71% | -0.71% | -1.56% | -7.11% | -13.81% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5473 | 0.5473 | -0.16% | -0.18% | -0.56% | -12.38% | -13.58% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5482 | 0.5482 | 0.77% | -0.90% | 0.72% | -11.75% | -15.10% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5440 | 0.5440 | -0.33% | -2.14% | -0.06% | -10.94% | -14.84% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5458 | 0.5458 | 0.26% | -2.06% | 0.28% | -11.19% | -14.55% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5444 | 0.5444 | -0.71% | -2.42% | -0.29% | -11.42% | -15.40% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5483 | 0.5483 | -0.89% | -1.58% | 0.90% | -10.79% | -15.23% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5532 | 0.5532 | -0.49% | -0.45% | 1.34% | -10.77% | -15.22% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5559 | 0.5559 | -0.25% | -0.36% | 1.83% | -10.03% | -13.96% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5573 | 0.5573 | -0.11% | -0.62% | 2.09% | -9.60% | -13.66% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5579 | 0.5579 | 0.14% | 1.07% | 0.79% | -8.03% | -14.69% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5571 | 0.5571 | 0.25% | 1.42% | -0.32% | -5.70% | -16.99% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5557 | 0.5557 | -0.39% | 0.02% | -0.84% | -5.59% | -17.93% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5579 | 0.5579 | -0.52% | 0.16% | -0.45% | -5.92% | -17.76% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5608 | 0.5608 | 1.59% | 0.21% | 0.07% | -4.98% | -17.33% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5520 | 0.5520 | 0.49% | -1.02% | -2.61% | -5.24% | -18.40% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5493 | 0.5493 | -1.13% | -1.12% | -2.74% | -5.55% | -19.11% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5556 | 0.5556 | -0.25% | -0.11% | -2.65% | -4.72% | -18.57% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5570 | 0.5570 | -0.46% | 0.38% | -2.40% | -5.37% | -16.27% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5596 | 0.5596 | 0.34% | 1.67% | -1.94% | -4.37% | -15.77% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5577 | 0.5577 | 0.40% | 2.46% | -2.48% | -4.19% | -16.30% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5555 | 0.5555 | -0.13% | 2.53% | -3.79% | -5.69% | -16.79% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5562 | 0.5562 | 0.23% | 3.29% | -4.45% | -5.58% | -18.96% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5549 | 0.5549 | 0.82% | 1.63% | -4.67% | -6.14% | -19.97% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5504 | 0.5504 | 1.12% | 1.29% | -5.45% | -7.76% | -19.99% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5443 | 0.5443 | 0.46% | -0.29% | -6.41% | -8.32% | -21.14% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5418 | 0.5418 | 0.61% | -2.20% | -5.61% | -8.59% | -21.50% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5385 | 0.5385 | -1.37% | -1.97% | -6.09% | -9.69% | -23.54% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5460 | 0.5460 | 0.48% | -1.36% | -4.78% | -9.63% | -22.67% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5434 | 0.5434 | -0.46% | -2.77% | -5.23% | -9.81% | -22.32% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5459 | 0.5459 | -1.46% | -2.59% | -5.86% | -9.06% | -23.96% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5540 | 0.5540 | 0.86% | -2.43% | -5.04% | -7.54% | -22.39% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5493 | 0.5493 | -0.76% | -2.80% | -6.31% | -8.85% | -22.95% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5535 | 0.5535 | -0.97% | -2.35% | -5.59% | -9.02% | -22.18% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5589 | 0.5589 | -0.27% | -1.04% | -4.67% | -6.15% | -20.80% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5604 | 0.5604 | -1.30% | -1.80% | -4.92% | -6.71% | -20.95% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5678 | 0.5678 | 0.48% | -1.08% | -4.20% | -6.81% | -18.97% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5651 | 0.5651 | -0.30% | -0.04% | -3.40% | -8.28% | -19.97% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5668 | 0.5668 | 0.35% | -0.89% | -3.11% | -9.15% | -18.81% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5648 | 0.5648 | -1.03% | -2.18% | -3.45% | -9.24% | -18.38% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5707 | 0.5707 | -0.57% | -1.96% | -5.47% | -10.17% | -16.93% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5740 | 0.5740 | 1.54% | -0.83% | -6.97% | -10.44% | -16.29% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5653 | 0.5653 | -1.15% | -2.72% | -10.14% | -11.80% | -19.13% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5719 | 0.5719 | -0.95% | -1.67% | -9.09% | -10.77% | -19.51% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5774 | 0.5774 | -0.81% | 0.59% | -8.22% | -9.91% | -18.33% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5821 | 0.5821 | 0.57% | 1.52% | -6.80% | -9.17% | -18.48% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5788 | 0.5788 | -0.40% | 0.91% | -6.83% | -8.76% | -18.39% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5811 | 0.5811 | -0.09% | 0.80% | -4.86% | -8.08% | -16.84% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5816 | 0.5816 | 1.32% | 0.29% | -5.37% | -8.05% | -15.39% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5740 | 0.5740 | 0.10% | -1.61% | -6.61% | -10.51% | -17.60% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5734 | 0.5734 | -0.03% | -2.20% | -6.70% | -10.62% | -17.65% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5736 | 0.5736 | -0.50% | -3.12% | -7.48% | -12.27% | -18.07% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5765 | 0.5765 | -0.59% | -2.35% | -6.70% | -11.65% | -16.88% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5799 | 0.5799 | -0.60% | -1.61% | -5.94% | -12.20% | -17.31% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5834 | 0.5834 | -0.49% | -1.57% | -5.37% | -11.11% | -16.42% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5863 | 0.5863 | -0.98% | 0.22% | -0.76% | -9.24% | -16.42% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5921 | 0.5921 | 0.29% | 0.36% | 0.59% | -8.22% | -14.96% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5904 | 0.5904 | 0.17% | -1.09% | -0.44% | -9.02% | -14.61% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5894 | 0.5894 | -0.56% | -2.37% | -0.14% | -9.82% | -15.87% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5927 | 0.5927 | 1.32% | -3.94% | 0.42% | -10.02% | -16.52% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5850 | 0.5850 | -0.85% | -7.01% | 0.58% | -12.23% | -18.44% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5900 | 0.5900 | -1.16% | -5.43% | 1.18% | -10.75% | -16.80% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5969 | 0.5969 | -1.13% | -4.43% | 1.41% | -9.24% | -16.92% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6037 | 0.6037 | -2.16% | -2.82% | 3.16% | -8.21% | -16.32% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6170 | 0.6170 | -1.92% | 1.02% | 5.43% | -7.04% | -12.07% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6291 | 0.6291 | 0.83% | 2.36% | 6.79% | -2.39% | -11.77% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6239 | 0.6239 | -0.11% | 1.51% | 5.53% | -2.38% | -10.79% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6246 | 0.6246 | 0.55% | 1.63% | 4.68% | -2.85% | -13.02% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6212 | 0.6212 | 1.70% | 0.19% | 4.11% | -3.03% | -13.09% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6108 | 0.6108 | -0.62% | -1.15% | 2.36% | -4.13% | -13.87% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6146 | 0.6146 | -0.87% | 4.03% | 2.01% | -4.00% | -12.05% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6200 | 0.6200 | 0.34% | 5.33% | 2.90% | -2.04% | -11.58% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6179 | 0.6179 | 0.23% | 4.20% | 2.56% | -3.07% | -10.91% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6165 | 0.6165 | 1.63% | 4.46% | 2.31% | -3.54% | -10.22% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6066 | 0.6066 | 2.67% | 4.14% | -0.30% | -7.18% | -11.52% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5908 | 0.5908 | 0.37% | 1.58% | -0.79% | -9.62% | -14.40% | -10.08% | -- | 开放申购 | 开放赎回 |
|