|
| 招商中证消费龙头指数增强A(011853)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 | | 2025-01-23 | 0.7633 | 0.7633 | 0.00% | -0.57% | -- | -3.90% | 11.95% | -2.25% | -22.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7726 | 0.7726 | 0.10% | 2.41% | -2.23% | -0.58% | 10.67% | -1.06% | -21.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7718 | 0.7718 | 0.53% | -- | -2.61% | 2.33% | 11.86% | -1.17% | -19.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7677 | 0.7677 | 0.04% | -0.25% | -2.79% | 0.29% | 8.46% | -1.69% | -20.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7674 | 0.7674 | -0.49% | -- | -3.56% | -1.07% | 8.87% | -1.73% | -20.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7712 | 0.7712 | 2.23% | 0.59% | -3.08% | -3.47% | 9.17% | -1.24% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7544 | 0.7544 | 0.00% | -- | -5.19% | -4.81% | 6.80% | -3.39% | -24.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7696 | 0.7696 | 0.00% | -1.45% | -1.74% | -3.40% | 9.91% | -1.45% | -22.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7667 | 0.7667 | 0.00% | -- | -2.24% | -8.32% | 8.47% | -1.82% | -23.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7809 | 0.7809 | 0.00% | -1.90% | -0.46% | -6.62% | 8.40% | 0.00% | -23.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7960 | 0.7960 | 0.00% | 0.56% | 4.09% | 8.49% | 12.41% | 10.49% | -22.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7902 | 0.7902 | -0.18% | -0.69% | 0.27% | 21.16% | 12.90% | 9.69% | -21.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7916 | 0.7916 | 0.00% | -- | 0.64% | 21.26% | 11.27% | 9.88% | -21.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7925 | 0.7925 | 0.35% | -0.49% | 0.06% | 23.65% | 11.12% | 10.01% | -21.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7897 | 0.7897 | -0.75% | 0.83% | -0.29% | 23.22% | 10.73% | 9.62% | -23.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7957 | 0.7957 | 0.00% | 1.45% | -1.80% | 24.15% | 10.64% | 10.45% | -24.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8006 | 0.8006 | 0.53% | 2.48% | -1.51% | -- | 9.64% | 11.13% | -23.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7964 | 0.7964 | 1.69% | 1.37% | -2.33% | 21.85% | 9.47% | 10.55% | -23.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7832 | 0.7832 | -0.14% | -0.17% | -3.95% | 19.94% | 7.66% | 8.72% | -25.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7843 | 0.7843 | 0.91% | 0.80% | -1.07% | 18.31% | 7.45% | 8.87% | -20.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7772 | 0.7772 | -0.51% | 1.25% | -2.63% | 15.95% | 6.80% | 7.88% | -21.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7812 | 0.7812 | -0.56% | 0.54% | -0.53% | 17.28% | 5.62% | 8.44% | -20.95% | -- | -- | | 2024-12-03 | 0.7856 | 0.7856 | 0.14% | 2.73% | 1.22% | 17.60% | 5.82% | 9.05% | -20.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7845 | 0.7845 | 0.82% | 2.79% | 1.08% | 19.19% | 5.67% | 8.90% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7781 | 0.7781 | 1.37% | 1.47% | -1.42% | -- | 3.76% | 8.01% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7676 | 0.7676 | -1.21% | -2.50% | -3.97% | 18.09% | 2.02% | 6.55% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7770 | 0.7770 | 1.61% | -1.41% | -1.79% | 18.19% | 3.39% | 7.86% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7647 | 0.7647 | 0.20% | -2.78% | -3.35% | -- | 1.07% | 6.15% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7632 | 0.7632 | -0.47% | -2.59% | -3.54% | -- | 0.87% | 5.94% | -23.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7668 | 0.7668 | -2.60% | -3.18% | -2.73% | 16.01% | 1.64% | 6.44% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7873 | 0.7873 | -0.10% | -1.76% | 1.48% | 18.44% | 3.76% | 9.29% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7881 | 0.7881 | 0.19% | -2.74% | 1.42% | 18.21% | 4.29% | 9.40% | -20.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7866 | 0.7866 | 0.40% | -2.77% | 1.22% | -- | 4.92% | 9.19% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7835 | 0.7835 | -1.07% | -3.62% | 0.82% | -- | 4.51% | 8.76% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7920 | 0.7920 | -1.17% | -2.87% | 2.10% | -- | 4.78% | 9.94% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8014 | 0.8014 | -1.10% | -2.80% | 0.31% | -- | 6.82% | 11.24% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8103 | 0.8103 | 0.16% | 2.21% | 2.25% | 19.50% | 8.33% | 12.48% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8090 | 0.8090 | -0.48% | 1.35% | 2.08% | -- | 7.39% | 12.30% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8129 | 0.8129 | -0.31% | 3.50% | 2.57% | -- | 7.91% | 12.84% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8154 | 0.8154 | -1.10% | 5.06% | -5.22% | 18.97% | 7.29% | 13.19% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8245 | 0.8245 | 4.00% | 6.48% | -1.41% | 21.34% | 8.47% | 14.45% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7928 | 0.7928 | -0.68% | 1.42% | -5.20% | -- | 3.88% | 10.05% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7982 | 0.7982 | 1.63% | 1.13% | -4.56% | -- | 4.97% | 10.80% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7854 | 0.7854 | 1.20% | -1.74% | -6.09% | 16.46% | 3.29% | 9.02% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7761 | 0.7761 | 0.23% | -1.91% | -7.20% | -- | 2.81% | 7.73% | -21.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7743 | 0.7743 | -0.95% | -1.60% | -7.41% | -- | 3.67% | 7.48% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7817 | 0.7817 | -0.96% | -1.59% | -6.53% | -- | 4.58% | 8.51% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7893 | 0.7893 | -1.25% | 0.13% | 1.96% | -- | 6.05% | 9.56% | -21.44% | -- | -- | | 2024-10-28 | 0.7993 | 0.7993 | 1.02% | 3.03% | 3.26% | -- | 7.39% | 10.95% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7912 | 0.7912 | 0.55% | 1.81% | 14.90% | -- | 8.73% | 9.83% | -21.93% | -- | -- | | 2024-10-24 | 0.7869 | 0.7869 | -0.93% | 4.34% | -- | -- | 9.35% | 9.23% | -23.18% | -- | -- | | 2024-10-23 | 0.7943 | 0.7943 | 0.76% | 3.76% | 21.36% | 15.64% | 10.92% | 10.26% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7883 | 0.7883 | 1.61% | 1.62% | 20.87% | -- | 9.26% | 9.43% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7758 | 0.7758 | -0.17% | -2.89% | 18.95% | -- | 7.53% | 7.69% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7771 | 0.7771 | 3.04% | -1.94% | 20.78% | -- | 3.90% | 7.87% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7542 | 0.7542 | -1.48% | -7.08% | 17.68% | 6.35% | 0.37% | 4.69% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7655 | 0.7655 | -1.31% | -3.92% | 19.44% | 8.94% | 2.24% | 6.26% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7757 | 0.7757 | -2.90% | -9.83% | 21.03% | 10.08% | 2.54% | 7.68% | -23.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7989 | 0.7989 | 0.81% | -4.47% | 24.65% | 12.73% | 5.60% | 10.90% | -20.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7925 | 0.7925 | -2.37% | -5.24% | -- | -- | 3.61% | 10.01% | -20.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8117 | 0.8117 | 1.88% | -2.94% | 24.19% | 16.91% | 6.17% | 12.67% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7967 | 0.7967 | -7.39% | -4.74% | 22.01% | 14.78% | 3.52% | 10.59% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8603 | 0.8603 | 2.87% | 2.87% | 29.78% | 25.10% | 10.92% | 19.42% | -13.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8363 | 0.8363 | 8.04% | 27.78% | 23.93% | 18.10% | 7.83% | 16.09% | -13.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7741 | 0.7741 | 5.51% | 18.69% | 17.75% | -- | -1.30% | 7.45% | -19.63% | -- | -- | | 2024-09-26 | 0.7337 | 0.7337 | 6.55% | 12.39% | -- | 1.69% | -6.36% | 1.85% | -21.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6886 | 0.6886 | 0.00% | 7.03% | -- | -4.40% | -12.46% | -4.41% | -25.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6545 | 0.6545 | 0.35% | 2.12% | -- | -- | -17.14% | -9.15% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6522 | 0.6522 | -0.09% | 1.76% | -2.17% | -10.12% | -17.03% | -9.47% | -29.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6528 | 0.6528 | 1.46% | 0.76% | -- | -10.92% | -17.02% | -9.38% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6434 | 0.6434 | 0.39% | -- | -- | -12.87% | -18.43% | -10.69% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6409 | 0.6409 | -1.08% | -3.32% | -5.49% | -13.68% | -18.77% | -11.04% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6479 | 0.6479 | 0.00% | -3.34% | -- | -13.49% | -18.39% | -10.06% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6536 | 0.6536 | 0.09% | -2.16% | -- | -13.46% | -16.72% | -9.27% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6530 | 0.6530 | -1.49% | -0.79% | -- | -13.54% | -16.79% | -9.36% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6629 | 0.6629 | -1.10% | -1.76% | -- | -- | -17.12% | -7.98% | -30.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6703 | 0.6703 | 0.63% | -- | -- | -12.32% | -16.37% | -6.95% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6661 | 0.6661 | -0.28% | 2.48% | -1.23% | -- | -17.50% | -7.54% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6680 | 0.6680 | 1.49% | 1.61% | -0.95% | -12.68% | -16.18% | -7.27% | -28.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6582 | 0.6582 | -2.46% | -- | -2.40% | -- | -17.40% | -8.63% | -29.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6748 | 0.6748 | 0.00% | -- | -- | -11.73% | -15.09% | -6.33% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6500 | 0.6500 | -1.13% | -2.21% | -- | -- | -16.95% | -9.77% | -30.09% | -- | -- | | 2024-08-27 | 0.6574 | 0.6574 | 0.00% | -1.39% | -- | -- | -15.73% | -8.75% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6610 | 0.6610 | -0.56% | -- | -- | -16.23% | -15.39% | -8.25% | -28.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6647 | 0.6647 | -0.30% | -- | -- | -16.35% | -14.79% | -7.73% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6667 | 0.6667 | 0.00% | -1.68% | -- | -16.28% | -15.36% | -7.45% | -28.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6781 | 0.6781 | 0.00% | -- | -4.32% | -- | -15.95% | -5.87% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6854 | 0.6854 | 0.87% | -- | -0.33% | -- | -17.06% | -4.86% | -28.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6795 | 0.6795 | 0.00% | -- | -2.62% | -14.67% | -18.04% | -5.68% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6744 | 0.6744 | 0.00% | -- | -4.56% | -13.68% | -18.53% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6869 | 0.6869 | 0.00% | -2.25% | -- | -- | -14.35% | -4.65% | -29.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7092 | 0.7092 | 0.93% | 2.15% | -4.43% | -- | -11.38% | -1.55% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7027 | 0.7027 | -0.28% | 1.24% | -- | -- | -12.83% | -2.46% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7047 | 0.7047 | -0.56% | 2.47% | -- | -- | -12.58% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7087 | 0.7087 | 0.00% | 1.56% | -5.37% | -- | -11.32% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6943 | 0.6943 | 0.03% | -- | -8.08% | -- | -12.74% | -3.62% | -29.14% | -- | -- | | 2024-07-09 | 0.6941 | 0.6941 | 0.93% | -1.77% | -8.10% | -7.47% | -12.21% | -3.65% | -29.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6877 | 0.6877 | -1.45% | -2.80% | -8.95% | -- | -13.02% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6978 | 0.6978 | 0.00% | -1.45% | -8.72% | -8.84% | -12.28% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7066 | 0.7066 | -0.13% | -1.90% | -- | -- | -10.72% | -1.92% | -28.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7075 | 0.7075 | -0.08% | -1.71% | -- | -- | -10.60% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7081 | 0.7081 | 0.00% | -- | -- | -5.74% | -10.91% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7215 | 0.7215 | 0.17% | -1.54% | -6.69% | -4.53% | -8.50% | 0.15% | -27.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7203 | 0.7203 | 0.07% | -2.45% | -6.84% | -- | -9.97% | -0.01% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7198 | 0.7198 | 0.00% | -3.00% | -6.91% | -4.37% | -10.04% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7256 | 0.7256 | -0.98% | -2.28% | -8.88% | -4.81% | -10.28% | 0.72% | -27.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7328 | 0.7328 | -0.76% | -2.15% | -7.46% | -3.83% | -9.39% | 1.72% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7384 | 0.7384 | -0.50% | -- | -6.76% | -3.15% | -9.80% | 2.50% | -25.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7421 | 0.7421 | 0.00% | -1.75% | -6.29% | -2.39% | -9.35% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7425 | 0.7425 | -0.85% | -- | -- | -2.34% | -6.07% | 3.07% | -25.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7489 | 0.7489 | 0.00% | -2.04% | -- | -- | -4.65% | 3.96% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7553 | 0.7553 | 0.00% | -- | -5.15% | 2.18% | -1.53% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7645 | 0.7645 | 0.00% | -- | -2.15% | 2.29% | -1.18% | 6.12% | -23.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7650 | 0.7650 | 0.00% | -- | -2.09% | -- | -1.57% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7645 | 0.7645 | 0.00% | -- | -2.15% | 2.52% | -0.75% | 6.12% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7732 | 0.7732 | 0.00% | -2.36% | 1.83% | -- | -1.53% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7891 | 0.7891 | -0.69% | 0.15% | -- | -- | -1.57% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7946 | 0.7946 | -0.21% | -- | 6.12% | 8.63% | 1.21% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7963 | 0.7963 | 0.56% | -- | 6.34% | -- | 1.43% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7919 | 0.7919 | 0.71% | -- | -- | 10.71% | 1.21% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7863 | 0.7863 | -0.20% | -1.13% | -- | 9.93% | -0.05% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7879 | 0.7879 | 0.00% | -- | -- | 10.15% | -0.68% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7953 | 0.7953 | 0.00% | 1.79% | 6.03% | 11.18% | 0.73% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7963 | 0.7963 | -0.21% | 1.92% | 4.02% | -- | -0.57% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7980 | 0.7980 | 2.14% | -- | 4.25% | 14.36% | -0.36% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7813 | 0.7813 | 0.00% | -- | -- | 14.66% | -3.46% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7573 | 0.7573 | -0.26% | -- | -- | 8.74% | -4.72% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7593 | 0.7593 | 0.00% | -- | 0.88% | 10.40% | -4.72% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7488 | 0.7488 | 0.00% | -- | -1.73% | 7.26% | -9.17% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7452 | 0.7452 | 0.00% | -2.65% | -0.80% | 5.34% | -10.41% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7501 | 0.7501 | 0.00% | -- | 1.53% | 7.13% | -10.67% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7655 | 0.7655 | 0.00% | 2.37% | -- | 6.69% | -9.69% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7512 | 0.7512 | 0.45% | -1.37% | -- | 3.14% | -10.30% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7478 | 0.7478 | -1.05% | -1.90% | 0.66% | 5.19% | -10.44% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7557 | 0.7557 | 0.00% | -0.83% | -- | 6.72% | -9.85% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7527 | 0.7527 | -1.17% | -1.00% | -- | 6.24% | -9.94% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7616 | 0.7616 | -0.09% | -- | 4.11% | 7.36% | -8.94% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7623 | 0.7623 | 0.04% | 0.26% | -- | 8.92% | -6.92% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7620 | 0.7620 | -0.05% | -- | 6.10% | 7.11% | -7.69% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7624 | 0.7624 | 0.28% | 1.49% | 6.58% | 7.11% | -7.64% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7603 | 0.7603 | 0.00% | 2.91% | 6.29% | 6.60% | -8.75% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7603 | 0.7603 | 0.00% | -- | 6.29% | 5.71% | -10.02% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7512 | 0.7512 | 1.68% | -- | 5.02% | 2.88% | -9.97% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7388 | 0.7388 | -0.05% | -- | 3.29% | 1.55% | -13.52% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7392 | 0.7392 | 0.00% | -0.87% | -- | 1.32% | -13.84% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7474 | 0.7474 | 0.00% | 0.61% | -- | 2.71% | -14.90% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7457 | 0.7457 | 0.00% | -- | 7.57% | -0.56% | -14.96% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7429 | 0.7429 | 0.00% | -- | -- | -1.14% | -15.02% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7315 | 0.7315 | 0.00% | 2.26% | 4.78% | -3.60% | -17.99% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7182 | 0.7182 | 0.41% | 0.41% | 2.88% | -4.20% | -17.86% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7153 | 0.7153 | 0.00% | 5.94% | 2.63% | -5.88% | -17.51% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6978 | 0.6978 | 0.00% | 2.41% | -1.27% | -8.57% | -19.73% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6752 | 0.6752 | 0.28% | -3.04% | -7.71% | -10.56% | -24.02% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6733 | 0.6733 | -1.19% | -2.11% | -7.97% | -9.85% | -23.82% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6814 | 0.6814 | -1.70% | -0.06% | -6.86% | -8.84% | -24.01% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6932 | 0.6932 | 0.00% | 1.75% | -5.25% | -6.87% | -21.86% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6964 | 0.6964 | 1.25% | -0.33% | -2.20% | -4.30% | -21.50% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6878 | 0.6878 | 0.88% | -0.32% | -2.92% | -4.42% | -22.47% | -4.53% | -- | 开放申购 | 开放赎回 |
|