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| 招商中证证券公司C(013597)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 | 1.1651 | 1.1651 | 0.00% | -- | -6.92% | -3.25% | 16.70% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1630 | 1.1630 | 0.00% | 3.64% | -8.22% | -4.98% | 16.16% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1561 | 1.1561 | -0.91% | -- | -- | 0.49% | 14.93% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1667 | 1.1667 | 3.97% | -- | -- | -1.97% | 15.73% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1221 | 1.1221 | 0.00% | -1.57% | -- | -5.56% | 11.31% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1400 | 1.1400 | -0.09% | -- | -12.89% | -14.01% | 10.21% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1410 | 1.1410 | 0.00% | -- | -11.80% | -13.94% | 8.51% | -- | -16.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2674 | 1.2674 | 0.00% | 0.47% | 2.93% | -- | 22.86% | 20.80% | -6.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2517 | 1.2517 | -1.22% | -- | 0.81% | 29.99% | 19.22% | 19.31% | -7.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2671 | 1.2671 | 0.44% | -- | -1.65% | 31.56% | 20.41% | 20.78% | -6.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2615 | 1.2615 | 0.00% | -- | -1.94% | 30.91% | 16.80% | 20.24% | -8.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3047 | 1.3047 | -0.25% | 1.96% | -5.74% | -- | 18.12% | 24.36% | -4.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3080 | 1.3080 | 0.91% | 1.11% | -5.35% | 37.54% | 20.30% | 24.67% | -4.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2962 | 1.2962 | -0.96% | 0.19% | -6.20% | 35.66% | 19.21% | 23.55% | -6.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3087 | 1.3087 | 1.18% | 2.27% | -0.99% | 36.92% | 20.33% | 24.74% | -2.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2934 | 1.2934 | 1.08% | 3.68% | -2.40% | 35.93% | 18.31% | 23.28% | -2.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2796 | 1.2796 | -1.09% | 1.60% | 1.48% | 35.72% | 15.67% | 21.97% | -3.61% | -- | -- | | 2024-12-03 | 1.2937 | 1.2937 | -0.01% | 5.07% | 6.40% | 37.01% | 16.72% | 23.31% | -2.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2938 | 1.2938 | 1.11% | 4.96% | 6.41% | 38.15% | 16.73% | 23.32% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2796 | 1.2796 | 2.57% | 3.06% | 6.59% | -- | 16.44% | 21.97% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2475 | 1.2475 | -0.95% | -4.13% | 2.83% | -- | 12.49% | 18.91% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2595 | 1.2595 | 2.29% | -2.24% | 3.91% | 35.06% | 13.30% | 20.05% | -3.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2313 | 1.2313 | -0.11% | -4.28% | 1.58% | -- | 9.72% | 17.36% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2327 | 1.2327 | -0.72% | -2.44% | 1.70% | -- | 9.84% | 17.50% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2416 | 1.2416 | -4.58% | -2.83% | 2.60% | 33.25% | 9.77% | 18.35% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3012 | 1.3012 | 0.99% | -2.21% | 8.38% | -- | 14.07% | 24.03% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2884 | 1.2884 | 0.16% | -4.53% | 5.26% | 35.65% | 12.84% | 22.81% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2864 | 1.2864 | 1.81% | -5.08% | 5.10% | -- | 12.06% | 22.62% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2635 | 1.2635 | -1.11% | -8.71% | 3.23% | -- | 10.07% | 20.43% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2777 | 1.2777 | -3.98% | -7.54% | 11.06% | -- | 10.86% | 21.79% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3306 | 1.3306 | -1.40% | -6.09% | 11.81% | 39.35% | 15.58% | 26.83% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3495 | 1.3495 | -0.42% | 2.10% | 13.58% | 40.33% | 18.58% | 28.63% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3552 | 1.3552 | -2.09% | 2.26% | 14.05% | -- | 18.58% | 29.17% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3841 | 1.3841 | 0.16% | 9.77% | 16.49% | -- | 21.11% | 31.93% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3819 | 1.3819 | -2.47% | 13.65% | 4.86% | 43.73% | 20.57% | 31.72% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4169 | 1.4169 | 7.19% | 15.25% | 6.87% | 47.95% | 22.36% | 35.05% | 11.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3218 | 1.3218 | -0.26% | 10.39% | -0.30% | 37.51% | 14.73% | 25.99% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3252 | 1.3252 | 5.10% | 10.39% | -0.05% | 37.91% | 19.27% | 26.31% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2609 | 1.2609 | 3.70% | 3.93% | -4.90% | 30.50% | 13.48% | 20.19% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2159 | 1.2159 | -1.10% | 0.31% | -8.29% | 23.38% | 9.78% | 15.90% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2294 | 1.2294 | 2.67% | 2.25% | -7.27% | -- | 10.82% | 17.18% | -5.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1974 | 1.1974 | -0.26% | -0.56% | -9.69% | -- | 8.21% | 14.13% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2005 | 1.2005 | -1.05% | -0.79% | -0.15% | 27.73% | 7.93% | 14.43% | -7.36% | -- | -- | | 2024-10-28 | 1.2132 | 1.2132 | 0.09% | 1.05% | 0.91% | 28.05% | 9.07% | 15.64% | -5.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2121 | 1.2121 | 0.82% | -0.97% | 15.91% | -- | 9.32% | 15.53% | -9.66% | -- | -- | | 2024-10-24 | 1.2023 | 1.2023 | -0.16% | 4.63% | -- | 30.47% | 8.38% | 14.60% | -9.17% | -- | -- | | 2024-10-23 | 1.2042 | 1.2042 | -0.49% | 4.09% | 25.06% | 29.25% | 11.76% | 14.78% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2101 | 1.2101 | 0.79% | 5.18% | 25.64% | 26.98% | 9.79% | 15.34% | -8.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2006 | 1.2006 | -1.91% | 0.88% | 24.66% | -- | 8.93% | 14.44% | -9.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2240 | 1.2240 | 6.52% | 3.01% | 28.68% | 30.77% | 10.79% | 16.67% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1491 | 1.1491 | -0.67% | -4.29% | -- | 23.45% | 3.76% | 9.53% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1569 | 1.1569 | 0.56% | -9.12% | -- | -- | 5.79% | 10.27% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1505 | 1.1505 | -3.33% | -12.70% | -- | 25.46% | 4.96% | 9.66% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1901 | 1.1901 | 0.16% | -10.24% | -- | -- | 8.58% | 13.44% | -9.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1882 | 1.1882 | -1.03% | -10.38% | -- | -- | 8.53% | 13.26% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2006 | 1.2006 | -5.69% | -9.44% | 26.25% | 32.34% | 9.36% | 14.44% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2730 | 1.2730 | -3.40% | -3.98% | 33.23% | 40.49% | 15.61% | 21.34% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3178 | 1.3178 | 9.61% | -0.60% | 37.87% | -- | 18.56% | 25.61% | -3.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2023 | 1.2023 | 10.27% | 37.69% | 38.13% | 42.91% | 19.28% | 26.37% | -1.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0903 | 1.0903 | 0.00% | 24.83% | 28.92% | -- | 7.46% | 14.60% | -10.70% | -- | -- | | 2024-09-25 | 0.9483 | 0.9483 | 0.00% | 9.94% | -- | 10.50% | -6.40% | -0.33% | -24.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8732 | 0.8732 | -0.02% | -- | -- | -0.67% | -15.74% | -8.22% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8734 | 0.8734 | -0.06% | -- | 1.40% | -0.50% | -13.98% | -8.20% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8739 | 0.8739 | 1.31% | 1.50% | -- | -1.40% | -14.20% | -8.15% | -30.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8626 | 0.8626 | 0.00% | -- | -- | -3.91% | -15.36% | -9.33% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8610 | 0.8610 | 0.00% | -0.22% | -- | -- | -16.51% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8624 | 0.8624 | -0.47% | 0.71% | -- | -- | -15.97% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8665 | 0.8665 | -0.03% | 2.03% | -- | -- | -15.57% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8668 | 0.8668 | 0.45% | -0.41% | -0.56% | -- | -15.47% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8629 | 0.8629 | 0.92% | -- | -0.98% | -2.85% | -16.17% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8550 | 0.8550 | -0.15% | -- | -2.42% | -- | -17.76% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8563 | 0.8563 | 0.82% | 1.25% | -2.27% | -3.47% | -17.01% | -10.00% | -- | -- | -- | | 2024-09-02 | 0.8493 | 0.8493 | -2.42% | -- | -3.07% | -5.22% | -17.69% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8704 | 0.8704 | 0.00% | -- | -- | -3.10% | -17.06% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8457 | 0.8457 | 0.00% | -1.81% | -1.57% | -6.74% | -20.27% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8450 | 0.8450 | 0.00% | -- | -2.22% | -- | -20.63% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8613 | 0.8613 | 0.00% | -1.24% | -- | -- | -20.60% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8659 | 0.8659 | -0.71% | -0.30% | -- | -- | -19.87% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8721 | 0.8721 | 0.00% | 0.05% | -- | -- | -20.14% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8719 | 0.8719 | 0.39% | -2.44% | -- | -5.37% | -22.28% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8685 | 0.8685 | -0.37% | -- | -- | -7.01% | -23.03% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8717 | 0.8717 | 0.03% | -- | -- | -6.95% | -22.74% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8714 | 0.8714 | -0.55% | 2.24% | -- | -- | -22.76% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8762 | 0.8762 | -1.96% | 1.98% | 4.51% | -- | -18.88% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8937 | 0.8937 | 0.00% | -- | -- | -- | -16.69% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8523 | 0.8523 | -0.80% | -1.38% | 1.31% | -10.05% | -20.32% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8592 | 0.8592 | 0.00% | -- | -- | -8.06% | -14.64% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8357 | 0.8357 | -1.09% | -1.00% | -4.00% | -5.77% | -12.85% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8449 | 0.8449 | -2.23% | -- | -3.89% | -- | -12.07% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8642 | 0.8642 | 0.00% | 3.92% | -1.69% | -2.52% | -10.06% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8488 | 0.8488 | 0.56% | -- | -5.45% | -- | -11.62% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8441 | 0.8441 | 0.00% | 2.60% | -5.32% | -- | -11.93% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8316 | 0.8316 | 0.00% | -- | -6.68% | -- | -13.65% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8227 | 0.8227 | 0.12% | -2.12% | -- | -- | -13.65% | -13.53% | -- | -- | -- | | 2024-07-09 | 0.8217 | 0.8217 | 0.00% | -1.99% | -- | -- | -13.61% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8405 | 0.8405 | 0.25% | -- | -5.25% | -- | -11.92% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8384 | 0.8384 | 0.00% | -2.31% | -6.44% | -9.16% | -10.71% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8413 | 0.8413 | 0.00% | -4.30% | -6.24% | -7.84% | -9.26% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8582 | 0.8582 | -1.41% | -4.40% | -- | -7.04% | -8.62% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8705 | 0.8705 | -0.98% | -2.36% | -- | -8.40% | -7.31% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8791 | 0.8791 | 0.15% | -1.35% | -- | -- | -6.40% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8778 | 0.8778 | -0.96% | 0.61% | -- | -8.68% | -8.17% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8863 | 0.8863 | -1.27% | -- | -- | -7.62% | -7.59% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8977 | 0.8977 | 0.70% | 2.85% | -- | -8.05% | -7.19% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8915 | 0.8915 | 0.04% | -- | -- | -- | -7.83% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8911 | 0.8911 | 2.13% | -- | -- | -- | -6.08% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8725 | 0.8725 | 0.00% | -- | -- | -9.01% | -8.02% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8728 | 0.8728 | 0.00% | -- | -- | -- | -8.31% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8882 | 0.8882 | 0.00% | -1.30% | -- | -7.66% | -6.97% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8871 | 0.8871 | -1.00% | -2.17% | -- | -9.42% | -7.61% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8961 | 0.8961 | -0.23% | -- | -- | -- | -6.03% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8982 | 0.8982 | -0.19% | -- | -- | -- | -6.33% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8999 | 0.8999 | 0.29% | -- | -5.02% | -- | -5.99% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8973 | 0.8973 | -1.05% | -- | -3.98% | -6.08% | -6.95% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9068 | 0.9068 | 0.00% | -- | -2.96% | -6.51% | -5.96% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9173 | 0.9173 | 0.00% | -1.15% | 5.70% | -- | -9.20% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9280 | 0.9280 | 0.72% | -- | -- | -- | -11.36% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9214 | 0.9214 | -1.35% | -- | 2.32% | -- | -11.01% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9340 | 0.9340 | -0.30% | -- | -- | -- | -8.10% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9368 | 0.9368 | 0.00% | -1.13% | -- | -- | -7.82% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9475 | 0.9475 | 1.39% | 6.88% | -- | 1.30% | -4.25% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9345 | 0.9345 | 5.65% | 5.49% | -- | -1.80% | -2.97% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8845 | 0.8845 | -0.27% | -- | -4.19% | -7.10% | -8.44% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8869 | 0.8869 | 0.00% | -- | -6.67% | -- | -7.84% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8865 | 0.8865 | 0.07% | -- | -6.71% | -0.16% | -9.31% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8859 | 0.8859 | 0.00% | -- | -7.66% | -2.42% | -12.35% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8678 | 0.8678 | 0.00% | -- | -- | -5.85% | -13.40% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8839 | 0.8839 | 0.00% | -- | -- | -4.15% | -12.68% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9005 | 0.9005 | 0.00% | -- | -5.39% | -2.29% | -10.95% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9229 | 0.9229 | 0.00% | -- | -5.77% | -3.00% | -4.52% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9129 | 0.9129 | 0.00% | -- | -4.45% | -5.13% | -5.72% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9232 | 0.9232 | -2.85% | -5.44% | -4.08% | -2.26% | -5.23% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9503 | 0.9503 | 0.00% | -- | -1.05% | -0.19% | -0.91% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9612 | 0.9612 | 0.19% | 0.24% | -- | 0.72% | 0.37% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9594 | 0.9594 | -1.73% | -1.14% | 3.06% | -2.04% | -0.78% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9763 | 0.9763 | 0.00% | -- | -- | -0.50% | 0.97% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9589 | 0.9589 | -1.20% | -- | -- | -2.89% | -0.55% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9705 | 0.9705 | 0.00% | 0.89% | -- | -2.89% | 1.22% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9518 | 0.9518 | 0.02% | -2.82% | -- | -3.47% | -2.48% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9516 | 0.9516 | 0.00% | -- | -- | -4.13% | -2.52% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9619 | 0.9619 | -0.63% | -0.82% | 9.91% | -2.98% | -4.59% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9680 | 0.9680 | -1.16% | -- | 8.51% | -3.51% | -3.99% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9794 | 0.9794 | 0.00% | 1.76% | 7.54% | -2.56% | -2.36% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9554 | 0.9554 | -1.49% | -- | 0.40% | -5.00% | -3.69% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9699 | 0.9699 | 0.00% | -- | 1.92% | -3.79% | -1.21% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9625 | 0.9625 | 0.22% | -- | 6.31% | -6.34% | -4.63% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9604 | 0.9604 | 0.00% | -- | 8.17% | -6.37% | -4.25% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9309 | 0.9309 | 0.00% | -- | 2.53% | -10.58% | -4.20% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8752 | 0.8752 | -1.89% | -6.43% | -6.70% | -13.14% | -13.98% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8921 | 0.8921 | -2.04% | -6.25% | -6.23% | -10.54% | -12.79% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9107 | 0.9107 | -0.39% | -4.35% | -5.47% | -9.33% | -12.72% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9143 | 0.9143 | 0.00% | -- | -5.10% | -9.12% | -9.99% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9353 | 0.9353 | -1.71% | 5.34% | -2.92% | -7.28% | -9.38% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9516 | 0.9516 | -0.05% | 4.81% | 1.72% | -5.30% | -7.80% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9521 | 0.9521 | 0.00% | 4.02% | 0.80% | -5.31% | -7.75% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9054 | 0.9054 | 1.97% | -1.77% | -4.90% | -7.34% | -12.28% | -4.83% | -- | 开放申购 | 开放赎回 |
|