|
| 招商中证光伏产业A(011966)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 | | 2025-04-28 | 0.4563 | 0.4563 | 0.00% | -0.20% | -11.96% | -9.32% | -31.20% | -11.86% | -50.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4563 | 0.4563 | 0.88% | 0.20% | -- | -10.76% | -- | -11.86% | -47.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4523 | 0.4523 | 0.00% | -- | -12.97% | -11.54% | -- | -12.63% | -51.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4572 | 0.4572 | 0.40% | -- | -- | -- | -- | -11.69% | -51.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4554 | 0.4554 | 0.00% | -- | -- | -11.85% | -32.92% | -12.03% | -55.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4590 | 0.4590 | -0.52% | 2.07% | -13.54% | -11.42% | -- | -11.34% | -53.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4614 | 0.4614 | 0.00% | 3.45% | -13.09% | -9.83% | -32.66% | -10.88% | -53.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4497 | 0.4497 | 0.83% | -11.55% | -13.93% | -11.23% | -- | -13.14% | -57.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4460 | 0.4460 | 0.00% | -- | -14.64% | -- | -- | -13.85% | -57.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4981 | 0.4981 | -2.03% | -4.69% | -- | -- | -30.88% | -3.79% | -55.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5084 | 0.5084 | 0.00% | -4.17% | -2.68% | -1.80% | -29.89% | -1.80% | -54.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5036 | 0.5036 | -2.84% | -3.10% | -3.60% | -- | -- | -2.72% | -54.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5183 | 0.5183 | -0.82% | -- | -0.78% | -- | -26.26% | 0.12% | -53.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5226 | 0.5226 | -1.49% | -- | -1.95% | -- | -- | 0.95% | -53.55% | -- | -- | | 2025-03-26 | 0.5305 | 0.5305 | 0.00% | -- | -1.67% | -2.66% | -- | 2.47% | -52.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5197 | 0.5197 | 0.00% | -2.68% | -0.55% | -5.61% | -27.45% | 0.39% | -55.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5340 | 0.5340 | 0.58% | -- | 2.63% | -- | -28.09% | 3.15% | -55.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5309 | 0.5309 | 1.67% | 1.61% | 2.73% | -- | -28.89% | 2.55% | -55.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5222 | 0.5222 | -0.82% | -0.84% | -- | -- | -30.90% | 0.87% | -57.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5265 | 0.5265 | 0.00% | 1.70% | 1.09% | -- | -30.99% | 1.70% | -57.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5225 | 0.5225 | -0.78% | 0.02% | -- | -8.92% | -27.02% | 0.93% | -56.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5266 | 0.5266 | 1.72% | -1.20% | 2.67% | -8.21% | -- | 1.72% | -56.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5177 | 0.5177 | 0.00% | -4.04% | -- | -9.48% | -27.65% | 0.00% | -57.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5224 | 0.5224 | -1.99% | -- | 3.82% | -9.12% | -24.15% | 0.91% | -57.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5330 | 0.5330 | -1.20% | -- | 5.92% | -7.82% | -23.88% | 2.96% | -55.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5395 | 0.5395 | 3.08% | -- | 5.52% | -4.67% | -- | 4.21% | -55.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5234 | 0.5234 | 0.15% | -- | 2.37% | -7.79% | -24.60% | 1.10% | -56.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5226 | 0.5226 | 0.00% | 0.44% | 2.21% | -7.50% | -24.71% | 0.95% | -56.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5203 | 0.5203 | 0.68% | -1.01% | 0.72% | -11.56% | -- | 0.50% | -54.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5168 | 0.5168 | 0.00% | -- | 1.57% | -15.17% | -- | -0.17% | -51.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5208 | 0.5208 | 0.00% | -- | -- | -16.36% | -- | 0.60% | -51.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5256 | 0.5256 | 0.00% | 4.45% | -- | -14.51% | -- | 1.53% | -52.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5129 | 0.5129 | 0.00% | 1.93% | 0.96% | -16.91% | -- | -0.93% | -55.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5032 | 0.5032 | -1.58% | -2.99% | -- | -18.27% | -29.35% | -2.80% | -56.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5113 | 0.5113 | 0.00% | -1.03% | -7.14% | -10.77% | -- | -1.24% | -57.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5187 | 0.5187 | 0.41% | 5.28% | -4.26% | -3.39% | -29.11% | 0.19% | -56.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5166 | 0.5166 | -0.31% | -- | -- | 0.54% | -28.31% | -0.21% | -57.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5182 | 0.5182 | 1.27% | 2.29% | -- | -0.54% | -30.17% | 0.10% | -56.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5117 | 0.5117 | 0.57% | -- | -- | -4.10% | -30.09% | -1.16% | -57.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5088 | 0.5088 | 3.27% | -0.39% | -- | -6.78% | -31.17% | -1.72% | -57.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4927 | 0.4927 | 0.00% | -3.01% | -- | -8.37% | -33.35% | -4.83% | -59.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5066 | 0.5066 | 0.00% | -2.14% | -10.57% | -10.27% | -29.37% | -2.14% | -58.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5108 | 0.5108 | 0.55% | -- | -10.96% | -27.13% | -27.85% | -1.33% | -58.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5080 | 0.5080 | 0.00% | -- | -11.45% | -27.53% | -28.25% | -1.87% | -58.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5177 | 0.5177 | 0.00% | -5.01% | -11.59% | -26.15% | -29.28% | 0.00% | -59.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5450 | 0.5450 | -0.35% | -- | -3.69% | -- | -22.16% | -25.55% | -58.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5469 | 0.5469 | -0.67% | 0.24% | -3.65% | -2.94% | -22.09% | -25.29% | -58.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5506 | 0.5506 | 1.70% | -- | -2.55% | -- | -21.33% | -24.78% | -58.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5414 | 0.5414 | -0.07% | -- | -4.18% | -- | -22.64% | -26.04% | -59.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5418 | 0.5418 | 0.00% | -- | -8.08% | -0.60% | -19.02% | -25.99% | -58.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5456 | 0.5456 | 0.00% | -4.41% | -5.43% | -0.01% | -18.26% | -25.47% | -59.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5708 | 0.5708 | 0.58% | -0.04% | -9.50% | -- | -18.77% | -22.02% | -58.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5675 | 0.5675 | 0.18% | -3.24% | -7.69% | 2.96% | -19.17% | -22.48% | -59.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5665 | 0.5665 | -1.26% | -3.26% | -7.86% | 2.62% | -19.31% | -22.61% | -58.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5737 | 0.5737 | 0.31% | -1.68% | -7.06% | 3.05% | -19.04% | -21.63% | -57.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5719 | 0.5719 | 0.16% | -0.50% | -8.26% | 0.66% | -18.34% | -21.87% | -57.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5710 | 0.5710 | -2.64% | -1.25% | -6.33% | 1.14% | -20.01% | -22.00% | -57.47% | -- | -- | | 2024-12-03 | 0.5865 | 0.5865 | 0.15% | 3.64% | -3.27% | 4.02% | -18.75% | -19.88% | -56.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5856 | 0.5856 | 0.36% | 3.17% | -3.41% | 5.23% | -18.87% | -20.00% | -56.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5835 | 0.5835 | 1.51% | 3.27% | -2.59% | -- | -20.17% | -20.29% | -57.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5748 | 0.5748 | -0.59% | -2.54% | -6.29% | 6.08% | -22.29% | -21.48% | -57.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5782 | 0.5782 | 2.17% | -1.90% | -6.09% | 6.87% | -21.71% | -21.01% | -57.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5659 | 0.5659 | -0.30% | -4.49% | -8.09% | -- | -24.50% | -22.69% | -58.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5676 | 0.5676 | 0.46% | -1.61% | -7.81% | -- | -24.28% | -22.46% | -57.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5650 | 0.5650 | -4.20% | -3.96% | -0.05% | 4.53% | -25.54% | -22.82% | -60.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5898 | 0.5898 | 0.07% | -3.18% | 6.77% | 7.27% | -23.76% | -19.43% | -57.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5894 | 0.5894 | -0.52% | -5.88% | 9.78% | 6.03% | -24.40% | -19.48% | -57.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5925 | 0.5925 | 2.70% | -4.85% | 10.36% | -- | -23.94% | -19.06% | -57.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5769 | 0.5769 | -1.94% | -8.53% | 7.45% | -- | -25.94% | -21.19% | -57.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5883 | 0.5883 | -3.43% | -4.31% | 10.25% | -- | -26.39% | -19.63% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6092 | 0.6092 | -2.71% | -0.51% | 11.62% | 7.44% | -22.68% | -16.78% | -56.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6262 | 0.6262 | 0.56% | 1.44% | 16.46% | 9.09% | -20.63% | -14.46% | -55.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6227 | 0.6227 | -1.27% | -0.11% | 15.81% | -- | -20.49% | -14.93% | -55.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6307 | 0.6307 | 2.59% | 3.46% | 17.30% | -- | -19.47% | -13.84% | -54.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6148 | 0.6148 | 0.41% | 1.40% | -11.24% | -- | -21.17% | -16.01% | -55.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6123 | 0.6123 | -0.81% | -1.84% | -12.65% | 4.59% | -21.45% | -16.36% | -55.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6173 | 0.6173 | -0.98% | 2.15% | -11.94% | 5.25% | -20.65% | -15.67% | -54.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6234 | 0.6234 | 2.26% | 4.07% | -11.07% | 10.06% | -17.47% | -14.84% | -54.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6096 | 0.6096 | 0.54% | -0.62% | -13.04% | -- | -19.29% | -16.72% | -56.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6063 | 0.6063 | -2.81% | -1.53% | -13.51% | 4.29% | -19.89% | -17.18% | -57.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6238 | 0.6238 | 3.23% | 8.87% | -11.01% | 6.20% | -18.72% | -14.78% | -56.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6043 | 0.6043 | 0.88% | 1.99% | -13.79% | 6.37% | -22.70% | -17.45% | -58.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5990 | 0.5990 | -2.35% | 5.96% | -4.78% | -- | -22.62% | -18.17% | -58.54% | -- | -- | | 2024-10-28 | 0.6134 | 0.6134 | -0.37% | 11.04% | -2.50% | 5.69% | -20.76% | -16.21% | -56.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6157 | 0.6157 | 7.45% | 14.68% | 9.27% | -- | -19.44% | -15.89% | -56.16% | -- | -- | | 2024-10-24 | 0.5730 | 0.5730 | -3.29% | 11.52% | -- | 1.38% | -25.33% | -21.72% | -57.52% | -- | -- | | 2024-10-23 | 0.5925 | 0.5925 | 4.81% | 13.72% | -- | -- | -22.39% | -19.06% | -56.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5653 | 0.5653 | 2.34% | 5.94% | 3.71% | -- | -28.45% | -22.78% | -58.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5524 | 0.5524 | 2.89% | 1.21% | 1.35% | -- | -30.08% | -24.54% | -59.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5369 | 0.5369 | 4.50% | -0.15% | -1.61% | -7.79% | -32.15% | -26.66% | -60.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5138 | 0.5138 | -1.38% | -8.45% | -- | -- | -36.22% | -29.81% | -61.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5210 | 0.5210 | -2.36% | -7.72% | -- | -- | -35.17% | -28.83% | -61.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5336 | 0.5336 | -2.24% | -22.96% | -- | -- | -35.04% | -27.11% | -60.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5458 | 0.5458 | 1.51% | -22.14% | -- | -- | -33.56% | -25.44% | -58.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5377 | 0.5377 | -4.19% | -23.29% | -- | -- | -34.73% | -26.55% | -57.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5612 | 0.5612 | -0.60% | -19.94% | 1.81% | -- | -31.83% | -23.34% | -55.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5646 | 0.5646 | -10.25% | -19.46% | 2.27% | 2.68% | -32.31% | -22.87% | -55.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6291 | 0.6291 | 10.10% | -1.19% | 24.41% | 26.56% | -17.37% | -5.38% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5714 | 0.5714 | 11.43% | -- | -- | 20.96% | -16.38% | -4.24% | -46.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5128 | 0.5128 | 0.00% | 15.42% | 16.28% | -- | -24.91% | -14.06% | -51.74% | -- | -- | | 2024-09-25 | 0.4593 | 0.4593 | 0.00% | 3.26% | -- | -4.01% | -30.71% | -23.03% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4443 | 0.4443 | 0.00% | -- | -1.94% | -11.32% | -32.51% | -25.54% | -57.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4448 | 0.4448 | 0.00% | -- | -- | -15.11% | -34.07% | -25.46% | -57.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4493 | 0.4493 | -0.16% | -2.24% | -- | -- | -34.15% | -24.70% | -59.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4500 | 0.4500 | -0.84% | -0.79% | -- | -- | -34.05% | -24.59% | -58.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4538 | 0.4538 | -2.01% | -- | -5.08% | -14.49% | -36.12% | -23.95% | -59.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4631 | 0.4631 | 0.63% | -- | 0.30% | -- | -35.63% | -22.39% | -58.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4602 | 0.4602 | 0.13% | 4.19% | -- | -16.46% | -35.41% | -22.88% | -59.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4596 | 0.4596 | 1.32% | 4.22% | -- | -15.23% | -35.17% | -22.98% | -59.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4536 | 0.4536 | 0.00% | -- | -- | -- | -36.01% | -23.98% | -60.83% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4417 | 0.4417 | 0.16% | -1.45% | -6.64% | -18.69% | -37.01% | -25.98% | -60.77% | -- | -- | | 2024-08-27 | 0.4410 | 0.4410 | 0.00% | -2.67% | -6.79% | -19.38% | -36.27% | -26.09% | -60.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4406 | 0.4406 | -1.70% | -- | -- | -- | -37.24% | -26.16% | -56.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4482 | 0.4482 | -1.08% | -3.03% | -- | -16.69% | -36.67% | -24.89% | -56.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4531 | 0.4531 | 0.00% | -3.16% | -- | -16.71% | -37.66% | -24.07% | -55.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4622 | 0.4622 | -1.22% | -3.14% | -- | -- | -39.23% | -22.54% | -55.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4679 | 0.4679 | 0.00% | -2.13% | -- | -- | -38.87% | -21.59% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4772 | 0.4772 | -0.19% | -0.33% | -- | -13.77% | -39.11% | -20.03% | -55.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4781 | 0.4781 | 3.55% | 3.24% | -- | -- | -39.62% | -19.88% | -55.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4617 | 0.4617 | 0.00% | -- | -- | -15.39% | -41.69% | -22.62% | -56.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4739 | 0.4739 | -1.02% | -- | -0.67% | -13.16% | -39.02% | -20.58% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4788 | 0.4788 | 3.39% | 3.93% | 1.35% | -12.26% | -39.24% | -19.76% | -53.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4631 | 0.4631 | 0.00% | -- | -1.97% | -15.14% | -40.94% | -22.39% | -55.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4731 | 0.4731 | 0.00% | -- | -- | -12.49% | -39.74% | -20.71% | -53.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4607 | 0.4607 | 0.00% | -- | -5.92% | -- | -40.22% | -22.79% | -54.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4746 | 0.4746 | 0.00% | -- | -9.43% | -14.24% | -40.85% | -20.46% | -52.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4482 | 0.4482 | 0.47% | -4.03% | -- | -- | -43.72% | -24.89% | -55.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4461 | 0.4461 | 0.00% | -6.50% | -- | -- | -43.99% | -25.24% | -55.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4670 | 0.4670 | -2.12% | -2.40% | -- | -20.99% | -43.76% | -21.74% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4771 | 0.4771 | 0.99% | -2.57% | -- | -19.84% | -42.55% | -20.04% | -52.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4724 | 0.4724 | 0.00% | -5.58% | -13.03% | -17.54% | -42.68% | -20.83% | -52.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4785 | 0.4785 | -2.29% | -8.68% | -12.94% | -17.23% | -40.45% | -19.81% | -52.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4897 | 0.4897 | -2.12% | -- | -10.90% | -16.13% | -39.05% | -17.93% | -51.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5003 | 0.5003 | -0.14% | -- | -7.01% | -16.30% | -37.73% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5010 | 0.5010 | 0.00% | -- | -7.90% | -- | -38.36% | -16.04% | -49.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5240 | 0.5240 | 0.00% | -- | -- | -14.78% | -35.63% | -12.18% | -47.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5242 | 0.5242 | 0.00% | -- | -5.79% | -15.71% | -32.14% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5307 | 0.5307 | 0.00% | -- | -- | -- | -30.54% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5509 | 0.5509 | 1.60% | 1.42% | 0.95% | -6.80% | -29.80% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5422 | 0.5422 | 0.00% | -0.88% | -0.64% | -7.69% | -30.91% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5432 | 0.5432 | -0.69% | 0.97% | 0.48% | -3.24% | -34.55% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5470 | 0.5470 | -0.47% | 0.55% | 1.18% | -4.17% | -34.10% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5496 | 0.5496 | 0.00% | -- | -- | -2.86% | -34.39% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5380 | 0.5380 | -1.10% | -- | -- | -2.78% | -34.26% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5440 | 0.5440 | 0.00% | -- | -- | -0.44% | -33.53% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5564 | 0.5564 | -0.57% | 1.96% | -1.70% | -- | -32.01% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5596 | 0.5596 | 2.45% | 2.55% | -- | -- | -31.01% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5462 | 0.5462 | -1.30% | 0.09% | -- | -- | -33.77% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5534 | 0.5534 | 0.00% | 1.41% | -5.79% | 2.37% | -32.61% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5457 | 0.5457 | 0.00% | 2.08% | -- | 2.04% | -35.11% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5406 | 0.5406 | 0.00% | -- | -- | -6.89% | -36.81% | -9.40% | -- | 开放申购 | 开放赎回 |
|