|
| 招商上证消费80ETF联接A(217017)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 | | 2025-01-20 | 1.9212 | 1.9212 | 0.94% | 2.51% | -- | -0.86% | 2.44% | -0.79% | -27.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9034 | 1.9034 | 0.00% | -- | -- | 1.20% | 3.17% | -1.71% | -28.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9198 | 1.9198 | 2.43% | 0.67% | -4.75% | -3.33% | 1.71% | -0.86% | -28.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8742 | 1.8742 | 0.00% | -1.59% | -7.01% | -4.85% | -0.71% | -3.22% | -31.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8981 | 1.8981 | 0.00% | -1.98% | -5.41% | -5.48% | 1.01% | -1.98% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9070 | 1.9070 | 0.13% | -3.68% | -4.90% | -8.10% | 0.54% | -1.52% | -30.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9045 | 1.9045 | -0.23% | -4.66% | -5.03% | -8.22% | 0.41% | -1.65% | -31.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9088 | 1.9088 | -1.43% | -- | -5.12% | -8.01% | -1.53% | -1.43% | -32.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9365 | 1.9365 | -2.19% | -2.80% | -3.60% | -6.67% | -0.23% | 0.00% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9799 | 1.9799 | -0.89% | -- | -0.15% | -4.58% | 0.56% | 2.00% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9976 | 1.9976 | 0.00% | 1.02% | 0.74% | -3.73% | 1.46% | 2.92% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9923 | 1.9923 | 0.00% | -0.09% | 2.26% | 9.30% | 3.95% | 2.64% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9775 | 1.9775 | 0.00% | -1.08% | 1.06% | 19.70% | 3.18% | 1.88% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9941 | 1.9941 | 0.00% | -- | -0.23% | 20.09% | 4.24% | 2.74% | -28.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9990 | 1.9990 | -0.82% | -0.38% | -0.86% | 22.43% | 4.13% | 2.99% | -29.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0155 | 2.0155 | 0.00% | 0.51% | -2.63% | 23.44% | 3.56% | 3.84% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0354 | 2.0354 | 0.56% | 2.19% | -1.23% | -- | 2.90% | 4.86% | -30.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0241 | 2.0241 | 0.87% | 0.62% | -1.51% | 22.44% | 2.76% | 4.28% | -30.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0067 | 2.0067 | 0.07% | -0.10% | -2.36% | -- | 1.87% | 3.38% | -31.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0053 | 2.0053 | 1.07% | 1.13% | 0.39% | 19.58% | 1.64% | 3.31% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9840 | 1.9840 | -0.39% | 1.36% | -1.18% | 16.97% | 0.64% | 2.22% | -29.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9918 | 1.9918 | -0.99% | 0.77% | 0.53% | 18.33% | -0.75% | 2.62% | -29.13% | -- | -- | | 2024-12-03 | 2.0117 | 2.0117 | 0.14% | 3.25% | 2.71% | 19.30% | -1.34% | 3.64% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0088 | 2.0088 | 1.31% | 2.99% | 2.56% | 20.79% | -1.48% | 3.49% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9829 | 1.9829 | 1.30% | 1.33% | 0.47% | -- | -3.44% | 2.16% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9574 | 1.9574 | -0.97% | -3.09% | -2.01% | 18.36% | -5.12% | 0.84% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9765 | 1.9765 | 1.45% | -2.11% | 0.09% | 18.72% | -3.57% | 1.83% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9483 | 1.9483 | -0.11% | -2.52% | -1.34% | -- | -5.53% | 0.38% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9504 | 1.9504 | -0.33% | -2.21% | -1.23% | -- | -5.43% | 0.48% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9568 | 1.9568 | -3.12% | -2.95% | -0.76% | 17.16% | -4.94% | 0.81% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0198 | 2.0198 | 0.04% | -1.02% | 3.77% | 20.21% | -2.91% | 4.06% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0190 | 2.0190 | 1.02% | -2.46% | 4.18% | 19.56% | -2.50% | 4.02% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9986 | 1.9986 | 0.21% | -3.35% | 3.13% | -- | -2.88% | 2.97% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9944 | 1.9944 | -1.09% | -3.22% | 2.92% | -- | -3.08% | 2.75% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0163 | 2.0163 | -1.20% | -1.89% | 4.31% | -- | -2.88% | 3.88% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0407 | 2.0407 | -1.42% | -1.42% | 2.75% | -- | -0.98% | 5.14% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0700 | 2.0700 | 0.10% | 3.62% | 5.09% | 19.66% | 0.44% | 6.65% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0679 | 2.0679 | 0.34% | 3.00% | 4.98% | -- | -0.50% | 6.54% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0608 | 2.0608 | 0.27% | 4.01% | 4.62% | -- | -0.84% | 6.17% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0552 | 2.0552 | -0.71% | 4.93% | -4.13% | -- | -2.15% | 5.88% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0700 | 2.0700 | 3.62% | 6.03% | -0.24% | 19.00% | -1.00% | 6.65% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9976 | 1.9976 | -0.50% | 2.09% | -3.73% | -- | -4.88% | 2.92% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0076 | 2.0076 | 1.33% | 1.72% | -3.25% | 16.21% | -3.45% | 3.43% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9813 | 1.9813 | 1.16% | -0.81% | -4.52% | 14.67% | -4.71% | 2.08% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9586 | 1.9586 | 0.33% | -0.82% | -5.61% | -- | -5.40% | 0.91% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9522 | 1.9522 | -0.23% | -0.35% | -5.92% | -- | -5.33% | 0.58% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9567 | 1.9567 | -0.86% | -1.51% | -5.70% | -- | -5.37% | 0.81% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9737 | 1.9737 | -1.19% | 0.10% | 2.57% | -- | -3.79% | 1.68% | -30.57% | -- | -- | | 2024-10-28 | 1.9975 | 1.9975 | 1.15% | 2.62% | 3.80% | -- | -2.63% | 2.91% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9747 | 1.9747 | 0.80% | 1.90% | 14.48% | -- | -0.96% | 1.74% | -30.48% | -- | -- | | 2024-10-24 | 1.9591 | 1.9591 | -1.39% | 4.16% | -- | -- | -0.92% | 0.93% | -31.05% | -- | -- | | 2024-10-23 | 1.9868 | 1.9868 | 0.76% | 4.39% | 20.27% | 14.02% | 0.75% | 2.36% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9718 | 1.9718 | 1.30% | 2.01% | 19.39% | 9.48% | -0.74% | 1.59% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9465 | 1.9465 | 0.44% | -1.99% | 17.86% | -- | -2.01% | 0.28% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9379 | 1.9379 | 3.03% | -1.62% | -- | -- | -5.45% | -0.16% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8809 | 1.8809 | -1.18% | -7.36% | 15.19% | 5.10% | -8.66% | -3.10% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9033 | 1.9033 | -1.54% | -5.22% | 16.57% | 7.74% | -7.48% | -1.94% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9330 | 1.9330 | -2.67% | -9.83% | 18.39% | 9.46% | -7.15% | -0.41% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9860 | 1.9860 | 0.82% | -4.29% | 21.63% | 11.72% | -4.60% | 2.32% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9698 | 1.9698 | -2.98% | -5.07% | -- | 11.23% | -5.75% | 1.48% | -29.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0303 | 2.0303 | 1.10% | -2.15% | 22.82% | 16.76% | -2.16% | 4.60% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0082 | 2.0082 | -6.33% | -3.22% | -- | 15.91% | -3.86% | 3.46% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1438 | 2.1438 | 3.32% | 3.32% | 27.84% | -- | 2.18% | 10.45% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0750 | 2.0750 | 7.83% | 25.61% | 21.85% | 17.22% | -1.10% | 6.90% | -24.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9243 | 1.9243 | 5.57% | 16.51% | 15.58% | -- | -8.94% | -0.86% | -30.55% | -- | -- | | 2024-09-26 | 1.8227 | 1.8227 | 5.66% | 9.77% | -- | 0.79% | -12.96% | -6.09% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7250 | 1.7250 | 0.00% | -- | -- | -- | -18.06% | -11.13% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6520 | 1.6520 | 0.02% | 1.18% | -- | -- | -21.49% | -14.89% | -37.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6516 | 1.6516 | -0.54% | 1.15% | -2.20% | -9.17% | -21.40% | -14.91% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6605 | 1.6605 | 0.00% | 0.69% | -- | -9.82% | -21.37% | -14.45% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6328 | 1.6328 | -0.99% | -2.63% | -5.61% | -12.71% | -22.26% | -15.88% | -38.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6492 | 1.6492 | 0.00% | -2.77% | -- | -12.63% | -21.91% | -15.03% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6531 | 1.6531 | 0.00% | -1.96% | -- | -12.84% | -20.57% | -14.83% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6769 | 1.6769 | -1.13% | -1.53% | -- | -- | -20.73% | -13.61% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6961 | 1.6961 | 0.76% | -- | -1.82% | -- | -20.35% | -12.62% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6833 | 1.6833 | -0.17% | 1.78% | -2.58% | -- | -21.43% | -13.28% | -36.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6862 | 1.6862 | 1.39% | 1.28% | -2.41% | -11.68% | -20.03% | -13.13% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6631 | 1.6631 | -2.34% | -- | -3.75% | -12.64% | -21.12% | -14.32% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7029 | 1.7029 | 0.00% | -- | -- | -10.92% | -19.27% | -12.27% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6538 | 1.6538 | -0.67% | -1.57% | -- | -- | -20.34% | -14.80% | -37.56% | -- | -- | | 2024-08-27 | 1.6649 | 1.6649 | 0.00% | -1.41% | -- | -- | -19.39% | -14.22% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6702 | 1.6702 | -0.60% | -- | -7.27% | -15.24% | -19.45% | -13.95% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6802 | 1.6802 | -0.50% | -- | -- | -15.32% | -19.15% | -13.44% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6887 | 1.6887 | 0.00% | -2.38% | -- | -15.13% | -19.41% | -13.00% | -35.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7299 | 1.7299 | 0.00% | -- | -2.68% | -- | -19.02% | -10.88% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7395 | 1.7395 | 0.00% | -- | -0.31% | -14.08% | -19.83% | -10.38% | -38.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7275 | 1.7275 | -0.02% | -- | -1.00% | -12.84% | -21.38% | -11.00% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7279 | 1.7279 | 0.00% | -- | -- | -12.82% | -20.76% | -10.98% | -38.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7425 | 1.7425 | -3.25% | -1.36% | -- | -- | -17.44% | -10.23% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8011 | 1.8011 | 0.00% | 1.99% | -- | -5.43% | -14.66% | -7.21% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7897 | 1.7897 | 1.31% | 2.92% | -- | -- | -15.14% | -7.79% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7666 | 1.7666 | 0.04% | 1.97% | -- | -6.34% | -16.96% | -8.99% | -41.40% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7659 | 1.7659 | -0.66% | -- | -- | -- | -17.00% | -9.02% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7776 | 1.7776 | 0.38% | 1.87% | -5.82% | -- | -15.84% | -8.42% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7709 | 1.7709 | 1.84% | 2.03% | -- | -6.40% | -16.50% | -8.76% | -39.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7389 | 1.7389 | 0.37% | -0.87% | -8.32% | -- | -17.51% | -10.41% | -41.01% | -- | -- | | 2024-07-09 | 1.7325 | 1.7325 | 0.00% | -- | -8.66% | -9.24% | -17.59% | -10.74% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7449 | 1.7449 | 0.53% | -1.43% | -- | -- | -17.95% | -10.10% | -42.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7357 | 1.7357 | -1.05% | -- | -- | -- | -19.16% | -10.58% | -43.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7542 | 1.7542 | 0.00% | -3.00% | -8.11% | -- | -17.72% | -9.62% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7694 | 1.7694 | -0.05% | -1.79% | -7.06% | -9.24% | -15.92% | -8.84% | -43.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7702 | 1.7702 | 0.00% | -- | -- | -- | -16.05% | -8.80% | -43.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8085 | 1.8085 | 0.00% | -1.79% | -6.26% | -6.01% | -13.91% | -6.83% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8017 | 1.8017 | 0.00% | -- | -6.61% | -6.45% | -15.03% | -7.18% | -41.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8184 | 1.8184 | -1.25% | -2.79% | -8.61% | -6.92% | -15.53% | -6.32% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8414 | 1.8414 | -1.05% | -2.44% | -7.53% | -- | -14.81% | -5.13% | -39.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8609 | 1.8609 | 0.00% | -- | -6.55% | -5.93% | -14.90% | -4.13% | -38.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8705 | 1.8705 | -0.90% | -- | -- | -- | -11.62% | -3.63% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8875 | 1.8875 | 0.00% | -- | -6.23% | -5.01% | -10.73% | -2.76% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8967 | 1.8967 | 0.00% | -0.37% | -6.31% | -0.89% | -8.27% | -2.28% | -39.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9091 | 1.9091 | 0.28% | -- | -3.68% | -- | -10.02% | -1.64% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9038 | 1.9038 | -0.41% | -1.32% | -3.95% | -2.03% | -8.87% | -1.92% | -39.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9116 | 1.9116 | 0.00% | -- | -3.56% | -1.63% | -9.94% | -1.51% | -38.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9293 | 1.9293 | 0.00% | -3.11% | 0.80% | -- | -10.41% | -0.60% | -36.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9704 | 1.9704 | -0.70% | -1.12% | 3.45% | -- | -10.24% | 1.51% | -34.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9842 | 1.9842 | -0.28% | -- | 4.84% | -- | -8.31% | 2.23% | -34.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9898 | 1.9898 | -0.08% | -- | 5.14% | -- | -8.05% | 2.51% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9913 | 1.9913 | 0.27% | -1.07% | -- | -- | -7.63% | 2.59% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9860 | 1.9860 | -0.34% | -1.73% | 5.29% | -- | -8.69% | 2.32% | -33.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9927 | 1.9927 | 0.00% | -- | -- | -- | -8.66% | 2.66% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0128 | 2.0128 | -0.40% | 1.55% | -- | -- | -7.63% | 3.70% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0209 | 2.0209 | 0.00% | 1.96% | 5.87% | -- | -6.95% | 4.12% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0245 | 2.0245 | -0.05% | 2.14% | -- | 7.18% | -7.69% | 4.30% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0255 | 2.0255 | 2.19% | -- | -- | 10.49% | -7.65% | 4.35% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9821 | 1.9821 | 0.00% | -- | 3.53% | 10.30% | -10.92% | 2.12% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9142 | 1.9142 | 0.02% | -- | -- | 2.39% | -12.29% | -1.38% | -35.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9139 | 1.9139 | 0.00% | -- | -0.62% | 3.83% | -12.90% | -1.40% | -35.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9046 | 1.9046 | 0.63% | -- | -1.11% | 3.81% | -14.21% | -1.88% | -34.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8926 | 1.8926 | 0.00% | -- | -- | 0.91% | -16.80% | -2.49% | -34.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8862 | 1.8862 | 0.00% | -1.19% | -4.27% | -0.39% | -17.23% | -2.82% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8919 | 1.8919 | 0.00% | -- | -2.80% | -0.30% | -17.61% | -2.53% | -34.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9089 | 1.9089 | 0.00% | -1.19% | -0.04% | 1.59% | -17.61% | -1.65% | -33.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9319 | 1.9319 | -0.91% | 0.40% | -- | -0.47% | -16.42% | -0.47% | -34.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9496 | 1.9496 | 1.83% | -- | -- | -0.98% | -15.65% | 0.44% | -32.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9146 | 1.9146 | 0.00% | -0.59% | -1.48% | -2.76% | -16.64% | -1.36% | -32.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9065 | 1.9065 | -0.92% | -2.41% | -1.20% | -0.73% | -16.57% | -1.78% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9242 | 1.9242 | 0.00% | -- | -- | 0.40% | -15.78% | -0.87% | -31.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9259 | 1.9259 | -1.05% | -2.26% | -- | 0.49% | -15.76% | -0.78% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9464 | 1.9464 | -0.36% | -- | -- | 1.46% | -14.89% | 0.28% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9535 | 1.9535 | 0.00% | -- | -- | 3.19% | -12.52% | 0.64% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9782 | 1.9782 | 0.40% | 1.63% | -- | 3.18% | -12.17% | 1.92% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9704 | 1.9704 | 0.00% | 3.18% | -- | 2.64% | -13.85% | 1.51% | -27.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9871 | 1.9871 | 2.09% | 1.17% | -- | 0.44% | -13.36% | 2.38% | -29.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9464 | 1.9464 | 1.93% | -- | -- | -1.60% | -15.13% | 0.28% | -30.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9096 | 1.9096 | -0.22% | -- | -- | -3.06% | -18.39% | -1.62% | -30.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9138 | 1.9138 | -1.73% | -1.52% | 1.32% | -2.53% | -18.61% | -1.40% | -33.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9475 | 1.9475 | -0.85% | 2.10% | 6.23% | -1.29% | -18.61% | 0.33% | -32.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9641 | 1.9641 | 0.00% | 1.78% | 12.39% | -0.37% | -18.13% | 1.19% | -31.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9433 | 1.9433 | 1.88% | -- | 6.06% | -5.37% | -19.45% | 0.12% | -34.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9075 | 1.9075 | -1.15% | -- | 3.09% | -7.54% | -20.94% | -1.73% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9297 | 1.9297 | 0.00% | -- | 4.29% | -5.85% | -19.54% | -0.58% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8888 | 1.8888 | 3.03% | 7.36% | -0.42% | -9.67% | -20.87% | -2.69% | -41.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8332 | 1.8332 | 4.90% | 2.01% | -3.35% | -12.71% | -23.21% | -5.55% | -43.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7476 | 1.7476 | 0.00% | -4.62% | -7.87% | -15.95% | -27.80% | -9.96% | -45.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7643 | 1.7643 | 0.28% | -5.63% | -10.39% | -14.79% | -27.43% | -9.10% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7593 | 1.7593 | -2.10% | -4.56% | -10.65% | -14.68% | -27.17% | -9.36% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7970 | 1.7970 | -1.92% | -1.96% | -8.73% | -13.09% | -26.88% | -7.42% | -41.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8322 | 1.8322 | -0.98% | -0.14% | -6.94% | -10.69% | -25.32% | -5.61% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8504 | 1.8504 | -1.02% | -1.34% | -3.45% | -7.58% | -24.58% | -4.67% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8695 | 1.8695 | 1.42% | -0.25% | -3.08% | -6.24% | -23.80% | -3.68% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8433 | 1.8433 | 0.56% | -0.09% | -3.82% | -6.78% | -24.87% | -5.03% | -42.33% | 开放申购 | 开放赎回 |
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