|
| 招商景气精选A(012835)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 | 0.9730 | 0.9730 | 0.00% | 0.92% | -0.87% | -2.06% | 23.09% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9793 | 0.9793 | 0.89% | 1.44% | -0.32% | -1.00% | 23.45% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9707 | 0.9707 | 0.50% | 2.45% | -1.19% | -2.75% | 22.36% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9659 | 0.9659 | 0.19% | -- | -0.96% | -1.97% | 21.34% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9641 | 0.9641 | 0.42% | -- | -- | -3.25% | 20.23% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9601 | 0.9601 | -0.55% | -1.18% | -- | -3.03% | 20.12% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9654 | 0.9654 | 1.89% | -- | -- | -4.75% | 21.48% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9475 | 0.9475 | 0.00% | -1.24% | -- | -4.86% | 19.23% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9716 | 0.9716 | 0.00% | -1.58% | -1.02% | -5.76% | 21.01% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9594 | 0.9594 | 0.00% | -3.89% | -2.26% | -4.48% | 19.42% | -- | 9.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9872 | 0.9872 | -1.10% | -0.49% | 1.53% | -1.71% | 25.41% | 24.33% | 9.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9982 | 0.9982 | 0.00% | 1.70% | 2.66% | -0.62% | 26.80% | 25.72% | 11.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0037 | 1.0037 | 1.02% | 2.31% | 5.50% | -- | 27.79% | 26.41% | 10.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9936 | 0.9936 | 0.15% | -- | 4.12% | 8.15% | 26.56% | 25.14% | 9.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9921 | 0.9921 | 1.08% | 1.72% | 4.21% | -- | 27.03% | 24.95% | 8.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9815 | 0.9815 | -0.09% | -- | 3.10% | -- | 25.67% | 23.61% | 7.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9824 | 0.9824 | 0.14% | -- | 0.51% | 10.61% | 26.09% | 23.73% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9810 | 0.9810 | 0.00% | -- | 1.09% | -- | 26.01% | 23.55% | 6.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9753 | 0.9753 | 0.00% | -0.58% | 0.39% | -- | 26.47% | 22.83% | 5.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9831 | 0.9831 | 0.21% | 0.60% | -2.78% | 12.60% | 26.85% | 23.82% | 5.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9810 | 0.9810 | -0.09% | 0.44% | -2.04% | -- | 27.37% | 23.55% | 5.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9819 | 0.9819 | 0.03% | 0.84% | -1.95% | -- | 27.49% | 23.66% | 6.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9816 | 0.9816 | 0.45% | 0.96% | -1.70% | 11.13% | 27.61% | 23.63% | 4.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9772 | 0.9772 | 0.00% | 1.31% | -2.54% | 9.86% | 26.09% | 23.07% | 2.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9772 | 0.9772 | 0.05% | 0.99% | -0.55% | 9.33% | 25.07% | 23.07% | 2.65% | -- | -- | | 2024-12-03 | 0.9767 | 0.9767 | 0.31% | 2.66% | 0.23% | 8.92% | 25.17% | 23.01% | 2.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9737 | 0.9737 | 0.14% | 2.03% | -0.08% | 8.04% | 24.79% | 22.63% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9723 | 0.9723 | 0.80% | 2.13% | -0.62% | -- | 25.95% | 22.46% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9646 | 0.9646 | -0.31% | -1.35% | -2.13% | -- | 24.95% | 21.49% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9676 | 0.9676 | 1.70% | -1.00% | -1.99% | 4.38% | 25.14% | 21.86% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9514 | 0.9514 | -0.30% | -1.96% | -3.63% | 2.78% | 22.92% | 19.82% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9543 | 0.9543 | 0.24% | -1.18% | -3.33% | 2.66% | 23.29% | 20.19% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9520 | 0.9520 | -2.64% | -2.01% | -3.80% | -- | 23.54% | 19.90% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9778 | 0.9778 | 0.04% | -0.76% | -1.15% | 5.78% | 26.99% | 23.15% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9774 | 0.9774 | 0.72% | -2.78% | -2.07% | 5.62% | 27.15% | 23.10% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9704 | 0.9704 | 0.49% | -2.84% | -2.78% | 4.72% | 26.42% | 22.22% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9657 | 0.9657 | -0.60% | -4.50% | -3.25% | -- | 25.81% | 21.62% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9715 | 0.9715 | -1.40% | -2.99% | -1.88% | -- | 26.30% | 22.36% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9853 | 0.9853 | -2.00% | -2.62% | -2.78% | 8.51% | 28.24% | 24.09% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0054 | 1.0054 | 0.66% | 0.68% | 0.95% | 10.39% | 30.67% | 26.62% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9988 | 0.9988 | -1.23% | -0.39% | 0.29% | 10.17% | 29.60% | 25.79% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0112 | 1.0112 | 0.98% | 2.91% | 1.54% | 11.95% | 31.21% | 27.36% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0014 | 1.0014 | -1.03% | 2.76% | -2.87% | 11.00% | 31.64% | 26.12% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0118 | 1.0118 | 1.32% | 3.79% | 0.74% | -- | 32.92% | 27.43% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9986 | 0.9986 | -0.41% | 2.49% | -0.58% | -- | 31.67% | 25.77% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0027 | 1.0027 | 2.05% | 2.48% | -0.17% | 11.11% | 30.41% | 26.28% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9826 | 0.9826 | 0.83% | -0.30% | -2.17% | 7.32% | 27.79% | 23.75% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9745 | 0.9745 | -0.04% | -1.29% | -2.98% | 5.66% | 26.69% | 22.73% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9749 | 0.9749 | 0.06% | -1.07% | -2.94% | -- | 27.04% | 22.78% | -0.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9743 | 0.9743 | -0.42% | -1.93% | -3.00% | 6.52% | 28.03% | 22.71% | -0.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9784 | 0.9784 | -0.73% | -1.13% | 2.55% | -- | 26.92% | 23.22% | 0.34% | -- | -- | | 2024-10-28 | 0.9856 | 0.9856 | -0.16% | -0.36% | 3.30% | 7.83% | 27.85% | 24.13% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9872 | 0.9872 | 0.18% | -1.09% | 7.46% | -- | 28.91% | 24.33% | 2.28% | -- | -- | | 2024-10-24 | 0.9854 | 0.9854 | -0.82% | 0.01% | -- | -- | 27.43% | 24.11% | 4.13% | -- | -- | | 2024-10-23 | 0.9935 | 0.9935 | 0.39% | -0.30% | -- | 7.12% | 27.83% | 25.13% | 4.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9896 | 0.9896 | 0.04% | -0.05% | 11.42% | -- | 26.87% | 24.63% | 4.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9892 | 0.9892 | -0.89% | -2.40% | 11.37% | 5.22% | 26.82% | 24.58% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9981 | 0.9981 | 1.30% | 0.22% | 12.55% | 5.66% | 24.90% | 25.71% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9853 | 0.9853 | -1.12% | -1.76% | -- | 4.64% | 23.35% | 24.09% | 4.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9965 | 0.9965 | 0.65% | 1.06% | -- | -- | 25.42% | 25.50% | 5.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9901 | 0.9901 | -2.31% | -3.97% | -- | -- | 25.11% | 24.70% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0135 | 1.0135 | 1.77% | 0.91% | -- | -- | 28.06% | 27.64% | 8.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9959 | 0.9959 | -0.71% | -0.85% | 14.06% | 5.82% | 27.97% | 25.43% | 7.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0030 | 1.0030 | 1.72% | -0.14% | -- | 6.80% | 28.85% | 26.32% | 9.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9860 | 0.9860 | -4.36% | -1.83% | -- | 4.62% | 26.01% | 24.18% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0310 | 1.0310 | 2.65% | 2.65% | 16.72% | 10.94% | 32.16% | 29.85% | 12.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0044 | 1.0044 | 5.27% | -- | -- | 9.75% | 28.75% | 26.50% | 6.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9541 | 0.9541 | 0.00% | 7.42% | 2.92% | 5.71% | 22.71% | 20.16% | 1.92% | -- | -- | | 2024-09-25 | 0.9187 | 0.9187 | 0.00% | 3.60% | -1.17% | 2.49% | 16.78% | 15.71% | -2.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8882 | 0.8882 | 0.00% | -- | -4.02% | -- | 13.06% | 11.86% | -6.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8868 | 0.8868 | 0.00% | 1.57% | -- | -1.77% | 13.97% | 11.69% | -7.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8731 | 0.8731 | 0.00% | -2.32% | -3.34% | -- | 13.43% | 9.96% | -11.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8833 | 0.8833 | -0.70% | -- | -- | -2.32% | 14.82% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8895 | 0.8895 | -0.48% | -- | -1.43% | -- | 15.46% | 12.03% | -8.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8938 | 0.8938 | -0.32% | -- | -2.38% | -- | 15.87% | 12.57% | -7.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8967 | 0.8967 | -0.50% | -3.27% | -2.06% | -0.17% | 17.08% | 12.93% | -7.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9012 | 0.9012 | 0.00% | -2.65% | -1.57% | 1.56% | 17.67% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9270 | 0.9270 | 0.14% | 0.17% | 1.42% | 4.08% | 20.34% | 16.75% | -7.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9257 | 0.9257 | -0.42% | -0.11% | 1.28% | 5.16% | 20.17% | 16.59% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9296 | 0.9296 | 0.00% | -- | 0.23% | -- | 20.20% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9244 | 0.9244 | -0.11% | 1.81% | -1.67% | 4.65% | 20.13% | 16.42% | -4.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9254 | 0.9254 | -0.14% | 1.60% | -1.56% | 5.36% | 19.48% | 16.55% | -4.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9267 | 0.9267 | 0.00% | 2.22% | -1.43% | 6.03% | 19.65% | 16.71% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9080 | 0.9080 | -0.31% | -- | -- | -- | 16.66% | 14.36% | -7.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9108 | 0.9108 | 0.46% | -- | -- | -- | 17.17% | 14.71% | -6.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9066 | 0.9066 | 0.37% | 0.47% | -- | -- | 16.63% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9033 | 0.9033 | 0.12% | -1.34% | -4.16% | 3.20% | 15.79% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9022 | 0.9022 | 0.00% | -2.18% | -2.92% | -- | 15.37% | 13.63% | -9.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9024 | 0.9024 | -1.44% | -- | -- | 2.30% | 14.98% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9156 | 0.9156 | -0.73% | 0.18% | -- | 3.80% | 17.47% | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9223 | 0.9223 | 0.00% | -- | -- | 4.56% | 16.41% | 16.16% | -7.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9147 | 0.9147 | 0.00% | -1.38% | -0.05% | 3.70% | 15.43% | 15.20% | -8.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9140 | 0.9140 | 0.00% | -2.78% | -- | 3.22% | 16.89% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9275 | 0.9275 | 0.00% | -- | 2.68% | -- | 18.82% | 16.81% | -7.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9401 | 0.9401 | -0.48% | -- | -- | -- | 20.06% | 18.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9446 | 0.9446 | 0.32% | 0.37% | 4.63% | 4.75% | 20.67% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9416 | 0.9416 | 0.00% | 0.27% | -- | 3.80% | 19.80% | 18.59% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9411 | 0.9411 | 0.21% | 1.24% | -- | -- | 20.01% | 18.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9391 | 0.9391 | -0.36% | -- | -- | -- | 19.84% | 18.27% | -- | -- | -- | | 2024-07-09 | 0.9425 | 0.9425 | 1.42% | -- | -- | -- | 20.49% | 18.70% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9293 | 0.9293 | 0.00% | -- | -- | -- | 18.81% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9296 | 0.9296 | 0.00% | 2.99% | -- | 6.65% | 18.60% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9152 | 0.9152 | 1.40% | 1.32% | -- | -- | 17.62% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9026 | 0.9026 | 0.00% | -- | 1.34% | -- | 16.30% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8964 | 0.8964 | -0.68% | -0.71% | 1.83% | 4.50% | 16.13% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9025 | 0.9025 | -0.09% | -- | 2.52% | -- | 16.92% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9033 | 0.9033 | 0.00% | -- | 2.26% | -- | 17.02% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9028 | 0.9028 | 0.00% | -- | 3.30% | 6.53% | 15.91% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9043 | 0.9043 | 0.00% | -- | 3.56% | -- | 15.36% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8982 | 0.8982 | 1.22% | 0.84% | 1.83% | -- | 14.55% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8874 | 0.8874 | 0.00% | 0.81% | 0.60% | -- | 11.88% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8946 | 0.8946 | 0.00% | 1.19% | -- | -- | 12.06% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8907 | 0.8907 | 1.18% | 1.41% | 0.59% | 4.09% | 13.67% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8803 | 0.8803 | 0.00% | 0.72% | -- | 0.53% | 13.70% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8841 | 0.8841 | 0.09% | -- | -1.62% | -- | 9.13% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8833 | 0.8833 | 0.57% | -- | -- | -- | 9.92% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8783 | 0.8783 | 0.49% | -- | -- | 0.88% | 9.30% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8740 | 0.8740 | 0.00% | -- | -3.65% | -- | 9.15% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8753 | 0.8753 | 0.00% | -0.77% | -- | -- | 3.35% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8742 | 0.8742 | 0.11% | -0.90% | 0.30% | -- | 5.11% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8732 | 0.8732 | -1.01% | -- | 0.18% | 3.00% | 4.99% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8821 | 0.8821 | 0.00% | -- | -- | 6.48% | 0.72% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8855 | 0.8855 | -0.95% | -- | 2.81% | -- | 2.63% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8940 | 0.8940 | 0.00% | -0.86% | 4.22% | 9.13% | 1.27% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8987 | 0.8987 | 0.00% | -- | -- | 13.93% | 0.11% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9018 | 0.9018 | -0.58% | -- | 6.41% | 13.22% | -0.32% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9071 | 0.9071 | 0.00% | -- | 7.12% | 13.96% | 2.65% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8716 | 0.8716 | 0.02% | -- | -- | 8.91% | -1.32% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8714 | 0.8714 | 0.70% | 1.17% | -- | 9.75% | 3.25% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8653 | 0.8653 | 0.00% | 0.87% | -- | 9.92% | 2.52% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8613 | 0.8613 | 0.41% | -- | -- | 9.66% | 4.81% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8578 | 0.8578 | 0.00% | 1.22% | -2.04% | 9.26% | 4.38% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8475 | 0.8475 | 0.08% | -- | -- | 9.09% | 8.51% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8468 | 0.8468 | 0.00% | -4.76% | -- | 9.80% | 8.31% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8463 | 0.8463 | -0.22% | -- | -- | 8.74% | 5.05% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8482 | 0.8482 | 0.00% | -- | -- | 8.60% | 7.14% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8891 | 0.8891 | 0.98% | -- | -- | 15.44% | 9.37% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8805 | 0.8805 | 0.00% | -- | -- | 14.42% | 8.97% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8698 | 0.8698 | 0.00% | -- | 4.17% | 11.33% | 5.94% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8557 | 0.8557 | 0.00% | -1.71% | -- | 10.67% | 5.29% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8757 | 0.8757 | 0.00% | -- | 10.78% | 13.42% | 7.65% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8706 | 0.8706 | 0.00% | -- | 9.74% | 13.26% | 4.79% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8478 | 0.8478 | 0.01% | 2.34% | 5.53% | 11.79% | 8.10% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8477 | 0.8477 | 1.52% | 1.90% | 5.51% | 10.25% | 7.88% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8350 | 0.8350 | 0.76% | -- | 5.16% | 8.17% | 5.66% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8287 | 0.8287 | -0.79% | 1.16% | 5.27% | 7.74% | 5.41% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8353 | 0.8353 | 0.83% | -- | 6.11% | 8.85% | 6.52% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8284 | 0.8284 | -0.42% | 4.79% | 5.23% | 8.86% | 3.90% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8319 | 0.8319 | 0.00% | 5.46% | 5.68% | 7.91% | 3.00% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8192 | 0.8192 | 0.00% | 2.85% | 4.34% | 6.97% | 1.42% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7905 | 0.7905 | 0.22% | -1.42% | 1.22% | 1.71% | -2.13% | -0.44% | -- | 开放申购 | 开放赎回 |
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