|
| 招商兴和优选1年持有(010166)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 | | 2024-10-31 | 0.4736 | 0.4736 | -0.92% | -2.53% | -3.84% | -- | 2.84% | 12.23% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4780 | 0.4780 | -1.83% | -2.63% | -2.94% | -- | 2.38% | 13.27% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4869 | 0.4869 | -0.25% | -1.48% | 6.45% | -- | 6.33% | 15.38% | -38.89% | -- | -- | | 2024-10-28 | 0.4881 | 0.4881 | -0.10% | 0.62% | 6.71% | -- | 6.60% | 15.66% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4886 | 0.4886 | 0.56% | -0.12% | 18.25% | -- | 9.23% | 15.78% | -39.36% | -- | -- | | 2024-10-24 | 0.4859 | 0.4859 | -1.02% | 4.86% | -- | -- | 9.49% | 15.14% | -38.59% | -- | -- | | 2024-10-23 | 0.4909 | 0.4909 | -0.67% | 5.28% | 23.28% | 17.78% | 11.21% | 16.33% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4942 | 0.4942 | 1.88% | 4.53% | 23.40% | 15.87% | 10.63% | 17.11% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4851 | 0.4851 | -0.84% | -1.18% | 21.12% | 14.36% | 8.60% | 14.95% | -39.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4892 | 0.4892 | 5.57% | -0.49% | 25.05% | -- | 6.79% | 15.92% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4634 | 0.4634 | -0.62% | -7.19% | 17.44% | 7.22% | 0.35% | 9.81% | -40.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4663 | 0.4663 | -1.37% | -6.16% | 18.17% | 4.86% | 1.28% | 10.50% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4728 | 0.4728 | -3.69% | -8.58% | 19.82% | 6.51% | 1.59% | 12.04% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4909 | 0.4909 | -0.14% | -0.32% | 24.40% | -- | 5.48% | 16.33% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4916 | 0.4916 | -1.54% | -0.18% | -- | 8.31% | 5.04% | 16.49% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4993 | 0.4993 | 0.48% | 1.38% | 29.39% | 11.45% | 7.10% | 18.32% | -34.87% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4969 | 0.4969 | -3.92% | 0.89% | 29.13% | 11.29% | 4.85% | 17.75% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5172 | 0.5172 | 5.02% | 5.02% | 32.75% | 19.86% | 8.47% | 22.56% | -32.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4925 | 0.4925 | 7.67% | 23.68% | 23.40% | 10.13% | 3.29% | 16.71% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4574 | 0.4574 | 0.00% | 14.21% | 15.89% | 2.53% | -3.68% | 8.39% | -42.19% | -- | -- | | 2024-09-25 | 0.4132 | 0.4132 | 0.00% | 5.62% | -- | -9.52% | -13.14% | -2.09% | -48.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3982 | 0.3982 | -0.57% | 0.91% | -- | -- | -16.92% | -5.64% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4005 | 0.4005 | 0.88% | 1.50% | 0.81% | -14.79% | -15.27% | -5.09% | -52.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3970 | 0.3970 | 1.48% | -- | -- | -16.60% | -16.63% | -5.92% | -52.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3912 | 0.3912 | -0.86% | -- | -- | -17.82% | -18.11% | -7.30% | -53.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3946 | 0.3946 | 0.00% | 1.28% | -1.77% | -13.79% | -19.14% | -6.49% | -54.62% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.3859 | 0.3859 | 0.29% | -2.82% | -- | -15.76% | -20.55% | -8.55% | -56.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3848 | 0.3848 | -1.23% | -1.89% | -- | -16.00% | -20.77% | -8.82% | -55.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3896 | 0.3896 | -1.04% | -2.38% | -- | -- | -21.39% | -7.68% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3937 | 0.3937 | -0.08% | -- | 0.87% | -15.00% | -20.99% | -6.71% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3940 | 0.3940 | -0.78% | -- | -- | -- | -21.70% | -6.64% | -53.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3971 | 0.3971 | 1.25% | 0.61% | -- | -14.64% | -20.61% | -5.90% | -52.99% | -- | -- | | 2024-09-02 | 0.3922 | 0.3922 | -1.73% | -- | -- | -- | -21.59% | -7.06% | -54.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3991 | 0.3991 | 0.00% | -- | -- | -- | -20.56% | -5.43% | -54.22% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.3947 | 0.3947 | 0.00% | -0.65% | -- | -- | -18.99% | -6.47% | -54.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3999 | 0.3999 | -0.17% | -- | -6.24% | -15.72% | -19.89% | -5.24% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4006 | 0.4006 | 0.83% | -- | -5.56% | -- | -18.61% | -5.07% | -50.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3973 | 0.3973 | 0.00% | -1.10% | -6.34% | -17.52% | -20.20% | -5.85% | -50.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4017 | 0.4017 | 0.68% | -- | -- | -- | -22.62% | -4.81% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3990 | 0.3990 | 0.00% | 2.23% | -- | -- | -23.14% | -5.45% | -52.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3956 | 0.3956 | 0.00% | -- | -9.47% | -17.48% | -26.70% | -6.26% | -54.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3903 | 0.3903 | 0.00% | -- | -10.69% | -17.45% | -28.12% | -7.51% | -55.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4168 | 0.4168 | -2.27% | -6.27% | -- | -- | -20.73% | -1.23% | -51.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4265 | 0.4265 | 0.54% | -3.92% | -- | -- | -18.89% | 1.07% | -51.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4242 | 0.4242 | 0.00% | -- | -10.88% | -4.52% | -21.37% | 0.52% | -51.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4322 | 0.4322 | -2.81% | -3.53% | -7.93% | -4.00% | -20.60% | 2.42% | -50.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4447 | 0.4447 | 0.18% | -0.40% | -- | -- | -18.48% | 5.38% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4439 | 0.4439 | 0.00% | 2.87% | -- | -- | -18.63% | 5.19% | -50.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4539 | 0.4539 | 1.32% | 3.84% | 0.42% | 3.00% | -17.31% | 7.56% | -48.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4480 | 0.4480 | 0.34% | 2.10% | -2.20% | -- | -17.54% | 6.16% | -48.75% | -- | -- | | 2024-07-09 | 0.4465 | 0.4465 | 3.48% | -- | -2.53% | 0.63% | -17.79% | 5.81% | -48.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4315 | 0.4315 | -1.26% | -- | -5.81% | -- | -20.55% | 2.25% | -50.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4370 | 0.4370 | -0.02% | -2.28% | -5.66% | -- | -20.56% | 3.55% | -50.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4371 | 0.4371 | -0.39% | -2.02% | -- | -- | -21.83% | 3.58% | -50.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4388 | 0.4388 | 0.00% | -4.15% | -5.67% | -- | -21.36% | 3.98% | -50.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4472 | 0.4472 | 0.25% | -- | -- | -- | -19.87% | 5.97% | -50.41% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.4461 | 0.4461 | -2.56% | -5.09% | -- | 5.24% | -20.35% | 5.71% | -49.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4578 | 0.4578 | 0.24% | -3.82% | -0.69% | 6.27% | -17.47% | 8.48% | -48.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4567 | 0.4567 | 0.00% | -4.05% | -0.93% | -- | -19.13% | 8.22% | -48.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4700 | 0.4700 | -1.26% | 2.69% | -2.43% | 6.53% | -18.02% | 11.37% | -46.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4760 | 0.4760 | 0.00% | -- | -0.94% | 7.55% | -16.52% | 12.80% | -45.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4760 | 0.4760 | 1.41% | 5.31% | -0.94% | 6.54% | -15.30% | 12.80% | -45.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4694 | 0.4694 | 0.00% | 2.47% | -2.31% | 6.97% | -16.48% | 11.23% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4577 | 0.4577 | 0.00% | -- | -- | -- | -14.62% | 8.46% | -47.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4520 | 0.4520 | -1.33% | -- | -- | 4.95% | -12.52% | 7.11% | -48.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4581 | 0.4581 | 0.00% | -- | -4.44% | 9.23% | -10.72% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4632 | 0.4632 | 0.00% | -- | -2.03% | 9.58% | -10.99% | 9.76% | -47.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4652 | 0.4652 | 0.00% | -- | -1.61% | -- | -10.93% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4610 | 0.4610 | 0.00% | -4.06% | 2.88% | -- | -10.15% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4745 | 0.4745 | 0.00% | -1.29% | -- | 17.25% | -8.91% | 12.44% | -46.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4817 | 0.4817 | 0.25% | -- | 8.42% | -- | -6.94% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4805 | 0.4805 | -0.62% | -- | 6.73% | 22.61% | -5.90% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4835 | 0.4835 | 0.58% | 0.81% | -- | 23.37% | -5.12% | 14.57% | -44.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4807 | 0.4807 | 0.00% | -- | -- | 22.66% | -6.82% | 13.91% | -45.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4796 | 0.4796 | 0.00% | 1.44% | 8.09% | 22.38% | -6.31% | 13.65% | -45.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4794 | 0.4794 | -0.89% | 1.40% | -- | -- | -7.84% | 13.60% | -45.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4837 | 0.4837 | 2.31% | -- | -- | 26.82% | -7.02% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4728 | 0.4728 | 0.00% | -- | -- | 29.50% | -11.76% | 12.04% | -47.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4475 | 0.4475 | -0.13% | -- | -- | 14.98% | -15.73% | 6.04% | -50.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4481 | 0.4481 | 0.00% | -0.47% | -- | 16.39% | -16.27% | 6.18% | -50.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4443 | 0.4443 | 0.00% | -- | 0.38% | 13.49% | -19.67% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4502 | 0.4502 | 0.00% | -- | 2.60% | 14.35% | -19.04% | 6.68% | -48.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4407 | 0.4407 | 0.00% | -- | 2.32% | 7.38% | -21.37% | 4.43% | -50.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4437 | 0.4437 | 0.00% | -0.09% | 4.13% | 9.72% | -21.99% | 5.14% | -50.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4441 | 0.4441 | 0.00% | 3.09% | -- | 5.24% | -22.20% | 5.24% | -50.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4239 | 0.4239 | -1.60% | -3.92% | 0.86% | 1.73% | -24.68% | 0.45% | -51.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4308 | 0.4308 | 0.00% | -2.67% | -- | 4.41% | -23.26% | 2.09% | -50.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4412 | 0.4412 | -0.32% | -- | -- | 6.26% | -19.77% | 4.55% | -50.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4426 | 0.4426 | -0.94% | -- | -- | 5.38% | -19.59% | 4.88% | -50.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4468 | 0.4468 | 1.82% | 3.74% | 14.01% | 6.23% | -18.82% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4388 | 0.4388 | 0.00% | 2.98% | 11.97% | 3.05% | -22.91% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4307 | 0.4307 | 1.08% | -- | 9.90% | -0.81% | -25.24% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4261 | 0.4261 | 1.60% | -- | 8.73% | -1.00% | -27.63% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4194 | 0.4194 | 0.00% | -- | -- | -2.76% | -29.17% | -0.62% | -53.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4227 | 0.4227 | 0.00% | 0.57% | 16.51% | -2.02% | -29.09% | 0.17% | -53.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4080 | 0.4080 | -2.93% | 2.36% | -- | -11.34% | -33.03% | -3.32% | -56.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4203 | 0.4203 | 0.00% | -- | -- | -8.59% | -30.94% | -0.40% | -54.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4047 | 0.4047 | 1.53% | 3.27% | 6.70% | -12.12% | -33.44% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3986 | 0.3986 | 0.00% | 1.71% | 1.81% | -14.59% | -34.83% | -5.55% | -61.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3919 | 0.3919 | 0.00% | 7.22% | -2.24% | -15.81% | -36.85% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3814 | 0.3814 | 5.13% | 4.46% | -6.70% | -18.50% | -39.22% | -9.62% | -62.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3628 | 0.3628 | 0.00% | -2.81% | -11.25% | -21.40% | -42.96% | -14.03% | -63.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3655 | 0.3655 | 1.30% | -6.09% | -14.94% | -20.66% | -43.37% | -13.39% | -63.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3608 | 0.3608 | -1.18% | -6.29% | -16.03% | -21.65% | -43.70% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3651 | 0.3651 | -2.20% | -4.45% | -15.03% | -21.80% | -43.49% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3733 | 0.3733 | 0.00% | -1.58% | -13.13% | -18.48% | -41.12% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.3892 | 0.3892 | 1.09% | -1.49% | -6.44% | -12.99% | -38.61% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3850 | 0.3850 | 0.76% | -2.21% | -6.73% | -13.25% | -39.27% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3821 | 0.3821 | 0.74% | -6.30% | -7.44% | -13.43% | -39.73% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3793 | 0.3793 | -3.12% | -6.58% | -8.12% | -15.09% | -40.17% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3915 | 0.3915 | -0.91% | -4.02% | -6.79% | -13.15% | -38.05% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3951 | 0.3951 | 0.36% | -3.73% | -6.06% | -13.75% | -37.91% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3937 | 0.3937 | -3.46% | -3.05% | -7.54% | -14.75% | -38.42% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4078 | 0.4078 | 0.44% | 0.84% | -4.23% | -11.42% | -36.16% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4060 | 0.4060 | -0.47% | 1.27% | -4.65% | -12.76% | -36.06% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4079 | 0.4079 | -0.61% | -0.22% | -6.21% | -13.71% | -35.50% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4104 | 0.4104 | 1.06% | -0.82% | -5.48% | -12.31% | -34.92% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4061 | 0.4061 | 0.42% | -2.38% | -5.65% | -12.89% | -36.69% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4044 | 0.4044 | 0.87% | -4.17% | -6.04% | -14.67% | -36.55% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4009 | 0.4009 | -1.93% | -6.70% | -6.85% | -15.92% | -36.89% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4088 | 0.4088 | -1.21% | -4.86% | -5.24% | -14.26% | -33.77% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4138 | 0.4138 | -0.53% | -2.70% | -5.85% | -13.21% | -31.06% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4160 | 0.4160 | -1.42% | -0.17% | -7.23% | -12.75% | -31.72% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4220 | 0.4220 | -1.79% | 2.28% | -5.89% | -11.49% | -29.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4297 | 0.4297 | 1.03% | 4.09% | -5.85% | -9.88% | -28.63% | -29.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4253 | 0.4253 | 2.06% | 1.99% | -7.58% | -10.80% | -29.47% | -30.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4167 | 0.4167 | 0.99% | 0.36% | -9.37% | -12.26% | -31.96% | -31.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4126 | 0.4126 | -0.82% | -1.76% | -10.63% | -12.99% | -31.31% | -32.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4160 | 0.4160 | 0.78% | -1.09% | -9.90% | -12.55% | -27.84% | -31.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4128 | 0.4128 | -1.01% | -3.05% | -10.36% | -13.87% | -29.35% | -32.25% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4170 | 0.4170 | 0.43% | -2.27% | -10.65% | -11.26% | -29.41% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4152 | 0.4152 | -1.14% | -3.01% | -11.57% | -12.16% | -30.61% | -31.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4200 | 0.4200 | -0.14% | -3.43% | -10.41% | -11.80% | -30.12% | -31.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4206 | 0.4206 | -1.22% | -3.13% | -10.28% | -11.95% | -30.05% | -30.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4258 | 0.4258 | -0.21% | -1.07% | -9.56% | -10.57% | -30.55% | -30.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4267 | 0.4267 | -0.33% | -1.07% | -7.78% | -11.53% | -29.28% | -29.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4281 | 0.4281 | -1.56% | -1.25% | -6.91% | -12.27% | -29.03% | -29.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4349 | 0.4349 | 0.16% | 0.81% | -5.72% | -11.91% | -29.91% | -28.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4342 | 0.4342 | 0.88% | -1.21% | -5.87% | -12.19% | -30.42% | -28.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4304 | 0.4304 | -0.21% | -4.01% | -7.54% | -11.39% | -31.21% | -29.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4313 | 0.4313 | -0.51% | -5.33% | -7.37% | -11.29% | -31.03% | -29.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4335 | 0.4335 | 0.49% | -5.02% | -7.37% | -12.53% | -30.73% | -28.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4314 | 0.4314 | -1.84% | -6.26% | -6.54% | -13.43% | -30.74% | -29.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4395 | 0.4395 | -1.98% | -4.41% | -4.79% | -12.66% | -31.04% | -27.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4484 | 0.4484 | -1.58% | -2.88% | -2.67% | -10.36% | -29.56% | -26.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4556 | 0.4556 | -0.18% | -2.46% | -2.42% | -9.32% | -27.28% | -25.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4564 | 0.4564 | -0.83% | -0.89% | -0.33% | -8.83% | -26.33% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4602 | 0.4602 | 0.09% | -1.39% | 0.50% | -5.93% | -26.58% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4598 | 0.4598 | -0.41% | -2.07% | 0.41% | -5.62% | -26.67% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4617 | 0.4617 | -1.16% | -1.51% | 4.03% | -7.18% | -28.08% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4671 | 0.4671 | 1.43% | 0.41% | 5.82% | -4.32% | -27.47% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4605 | 0.4605 | -1.33% | -2.19% | 3.09% | -7.75% | -27.87% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4667 | 0.4667 | -0.60% | 0.86% | 4.48% | -5.18% | -27.93% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4695 | 0.4695 | 0.15% | 2.09% | 5.10% | -5.70% | -26.89% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4688 | 0.4688 | 0.77% | 1.63% | 1.52% | -7.57% | -27.28% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4652 | 0.4652 | -1.19% | 0.15% | 1.04% | -7.77% | -28.99% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4708 | 0.4708 | 1.75% | 1.14% | 1.16% | -8.12% | -29.34% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4627 | 0.4627 | 0.61% | -0.62% | -0.58% | -10.55% | -28.98% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4599 | 0.4599 | -0.30% | -1.73% | -1.18% | -11.40% | -32.03% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4613 | 0.4613 | -0.69% | -0.06% | -1.05% | -12.81% | -31.42% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4645 | 0.4645 | -0.21% | 1.60% | -1.98% | -12.33% | -32.66% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4655 | 0.4655 | -0.02% | 1.04% | -2.37% | -13.48% | -33.29% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4656 | 0.4656 | -0.51% | 1.11% | -2.35% | -13.73% | -33.81% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4680 | 0.4680 | 1.39% | 0.24% | -1.85% | -13.81% | -33.91% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4616 | 0.4616 | 0.96% | 0.81% | -3.19% | -13.75% | -33.16% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4572 | 0.4572 | -0.76% | 1.96% | -4.11% | -14.29% | -32.27% | -24.96% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4607 | 0.4607 | 0.04% | 3.00% | -3.38% | -14.21% | -29.32% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4605 | 0.4605 | -1.37% | 3.76% | -3.42% | -14.17% | -27.40% | -24.42% | -- | 开放申购 | 开放赎回 |
|