|
| 招商中证煤炭C(013596)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 | 1.7734 | 1.7734 | 0.00% | -- | -- | -5.91% | -0.05% | -3.83% | 13.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8068 | 1.8068 | 0.00% | 2.12% | -4.30% | -2.05% | -0.12% | -2.02% | 19.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8005 | 1.8005 | -0.32% | -- | -7.86% | -2.54% | -5.38% | -2.36% | 17.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8062 | 1.8062 | 2.09% | -2.00% | -7.56% | -4.89% | -5.41% | -2.05% | 18.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7693 | 1.7693 | 0.00% | -- | -9.45% | -5.22% | -7.34% | -4.05% | 16.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8430 | 1.8430 | 0.00% | -3.22% | -8.26% | -6.48% | -5.62% | -0.05% | 22.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8440 | 1.8440 | -3.17% | -1.37% | -4.40% | -6.43% | -4.10% | 0.00% | 23.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9043 | 1.9043 | -0.09% | 1.95% | 0.61% | -3.37% | 2.31% | -0.97% | 27.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9061 | 1.9061 | 0.00% | -- | 0.71% | -3.28% | 2.41% | -0.87% | 27.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8697 | 1.8697 | -0.46% | -2.42% | -0.71% | 4.21% | 0.45% | -2.77% | 19.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8783 | 1.8783 | 0.56% | -- | -0.69% | 8.64% | -0.39% | -2.32% | 19.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8678 | 1.8678 | 0.00% | -- | -0.88% | -- | -0.58% | -2.87% | 18.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8879 | 1.8879 | -1.47% | -3.38% | -3.90% | 17.07% | 0.36% | -1.82% | 24.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9160 | 1.9160 | 0.00% | -4.88% | -1.30% | 18.53% | 1.95% | -0.36% | 23.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9540 | 1.9540 | -2.99% | -2.73% | 0.31% | 25.22% | 2.87% | 1.62% | 30.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0143 | 2.0143 | -0.47% | 1.97% | 3.16% | 27.96% | 5.25% | 4.75% | 36.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0239 | 2.0239 | 2.11% | 3.30% | 2.11% | -- | 6.11% | 5.25% | 36.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9821 | 1.9821 | -0.65% | 2.16% | -0.78% | 25.27% | 6.39% | 3.08% | 34.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9950 | 1.9950 | -0.69% | 3.43% | -0.14% | 26.04% | 7.09% | 3.75% | 33.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0089 | 2.0089 | 1.70% | 6.14% | 4.09% | 24.76% | 6.74% | 4.47% | 34.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9754 | 1.9754 | 0.82% | 4.90% | 2.41% | 20.90% | 5.43% | 2.73% | 31.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9593 | 1.9593 | 0.98% | 3.34% | 3.45% | 19.20% | 2.23% | 1.89% | 30.20% | -- | -- | | 2024-12-03 | 1.9402 | 1.9402 | 0.59% | 3.04% | 3.07% | 16.51% | 1.93% | 0.90% | 28.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9288 | 1.9288 | 1.91% | 1.98% | 2.46% | 14.87% | 1.33% | 0.31% | 32.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8927 | 1.8927 | 0.50% | 0.45% | 1.31% | -- | -0.49% | -1.57% | 33.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8832 | 1.8832 | -0.68% | -3.56% | -3.06% | 14.04% | -0.20% | -2.06% | 31.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8960 | 1.8960 | 0.69% | -3.49% | 0.45% | 14.97% | 0.36% | -1.40% | 32.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8830 | 1.8830 | -0.44% | -3.00% | -0.24% | -- | 1.11% | -2.07% | 31.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8914 | 1.8914 | 0.38% | -2.72% | 0.20% | -- | 1.56% | -1.64% | 29.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8843 | 1.8843 | -3.50% | -0.44% | 1.32% | 15.94% | 3.53% | -2.01% | 31.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9527 | 1.9527 | -0.60% | 2.55% | 6.13% | 19.35% | 7.04% | 1.55% | 37.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9645 | 1.9645 | 1.20% | 0.85% | 6.50% | 19.54% | 8.66% | 2.16% | 38.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9413 | 1.9413 | -0.15% | -0.58% | 5.24% | -- | 6.92% | 0.96% | 36.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9443 | 1.9443 | 2.73% | -1.90% | 5.40% | -- | 7.08% | 1.11% | 39.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8927 | 1.8927 | -0.60% | -5.26% | 2.45% | -- | 4.13% | -1.57% | 35.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9041 | 1.9041 | -2.25% | -4.80% | 0.27% | -- | 6.03% | -0.98% | 35.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9479 | 1.9479 | -0.24% | 0.93% | 4.35% | 14.45% | 6.64% | 1.30% | 38.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9526 | 1.9526 | -1.48% | 1.22% | 4.60% | -- | 8.00% | 1.54% | 39.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9820 | 1.9820 | -0.79% | 4.65% | 6.18% | -- | 9.63% | 3.07% | 38.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9977 | 1.9977 | -0.12% | 6.13% | -0.20% | -- | 15.60% | 3.89% | 36.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0001 | 2.0001 | 3.63% | 6.43% | 1.49% | 17.87% | 14.86% | 4.01% | 37.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9300 | 1.9300 | 0.05% | 3.50% | -2.07% | -- | 11.67% | 0.37% | 32.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9290 | 1.9290 | 1.85% | 3.25% | -2.12% | 16.91% | 10.80% | 0.32% | 32.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8940 | 1.8940 | 0.62% | -2.50% | -3.89% | -- | 8.79% | -1.50% | 24.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8824 | 1.8824 | 0.17% | -0.28% | -4.48% | -- | 8.05% | -2.11% | 21.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8792 | 1.8792 | 0.77% | 0.44% | -4.64% | -- | 7.18% | -2.27% | 23.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8648 | 1.8648 | -0.19% | -1.06% | -5.37% | 13.61% | 7.62% | -3.02% | 22.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8683 | 1.8683 | -3.82% | 0.46% | 1.59% | 12.96% | 7.15% | -2.84% | 22.62% | -- | -- | | 2024-10-28 | 1.9426 | 1.9426 | 2.91% | 5.58% | 5.63% | 16.86% | 11.41% | 1.02% | 27.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8876 | 1.8876 | 0.89% | 2.33% | 9.18% | -- | 6.15% | -1.84% | 11.15% | -- | -- | | 2024-10-24 | 1.8709 | 1.8709 | -0.74% | 2.82% | -- | 12.83% | 6.56% | -2.70% | 12.31% | -- | -- | | 2024-10-23 | 1.8848 | 1.8848 | 1.35% | 2.15% | 15.35% | -- | 9.22% | -1.98% | 13.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8597 | 1.8597 | 1.07% | 0.67% | 15.32% | -- | 5.82% | -3.29% | 11.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8400 | 1.8400 | -0.25% | -3.11% | 14.10% | 7.65% | 4.69% | -4.31% | 4.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8446 | 1.8446 | 1.37% | -1.18% | 16.21% | 7.55% | 3.32% | -4.07% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8196 | 1.8196 | -1.39% | -5.70% | 16.61% | -- | 1.03% | -5.37% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8452 | 1.8452 | -0.12% | 0.58% | 18.25% | 5.94% | 2.83% | -4.04% | 7.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8474 | 1.8474 | -2.72% | -7.71% | 18.39% | 6.05% | 4.53% | -3.93% | 8.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8990 | 1.8990 | 1.73% | -3.64% | 21.70% | 9.55% | 7.45% | -1.24% | 14.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8667 | 1.8667 | -3.26% | -5.28% | -- | -- | 6.17% | -2.92% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9296 | 1.9296 | 5.18% | -2.09% | 21.95% | -- | 8.43% | 0.35% | 11.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8346 | 1.8346 | -8.35% | -6.91% | 15.91% | 1.16% | 1.50% | -4.59% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0017 | 2.0017 | 1.57% | 1.57% | 24.31% | -- | 11.22% | 4.10% | 15.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9707 | 1.9707 | 7.16% | 20.61% | -- | 7.54% | 9.50% | 2.49% | 10.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8391 | 1.8391 | 2.50% | 14.05% | 11.52% | -- | 3.76% | -4.36% | 6.56% | -- | -- | | 2024-09-26 | 1.7942 | 1.7942 | 3.78% | 10.99% | -- | -2.96% | 0.50% | -6.69% | 0.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7289 | 1.7289 | 0.00% | 8.92% | -- | -- | -4.14% | -10.09% | -3.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6340 | 1.6340 | 1.33% | 4.72% | -- | -13.03% | -9.57% | -15.02% | -14.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6126 | 1.6126 | -0.24% | 3.35% | -1.87% | -14.76% | -12.05% | -16.14% | -13.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6165 | 1.6165 | 1.84% | 2.69% | -- | -14.59% | -12.53% | -15.93% | -13.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5873 | 1.5873 | 1.72% | -- | -- | -16.65% | -14.24% | -17.45% | -14.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5604 | 1.5604 | -0.88% | -3.09% | -8.32% | -- | -12.43% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5742 | 1.5742 | 0.00% | -3.65% | -- | -- | -11.04% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5823 | 1.5823 | -0.03% | -4.98% | -- | -- | -10.16% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5828 | 1.5828 | -1.70% | -5.74% | -- | -- | -10.13% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6102 | 1.6102 | -1.45% | -- | -- | -- | -10.90% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6339 | 1.6339 | -0.60% | -- | -0.98% | -15.40% | -9.15% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6437 | 1.6437 | -1.30% | -0.46% | -- | -16.27% | -7.96% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6653 | 1.6653 | -0.82% | 0.98% | -- | -- | -3.59% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6791 | 1.6791 | 0.00% | -- | -- | -16.45% | -2.80% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6513 | 1.6513 | 0.13% | 0.93% | -0.66% | -18.34% | -1.85% | -14.12% | -- | -- | -- | | 2024-08-27 | 1.6491 | 1.6491 | 0.00% | 0.35% | -0.79% | -18.07% | 1.35% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6252 | 1.6252 | -0.67% | -- | -- | -- | -0.70% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6361 | 1.6361 | -0.44% | -- | -4.28% | -- | 0.45% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6434 | 1.6434 | 0.00% | -3.44% | -3.85% | -- | -0.18% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7020 | 1.7020 | 0.00% | -- | -1.82% | -- | 1.58% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6968 | 1.6968 | 0.00% | -- | -- | -12.58% | 0.63% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6500 | 1.6500 | 0.00% | -0.24% | -- | -- | -2.89% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6414 | 1.6414 | -0.76% | -- | -10.43% | -- | -4.39% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6539 | 1.6539 | -0.51% | -- | -9.75% | -- | -3.66% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6623 | 1.6623 | 0.00% | -2.74% | -10.09% | -- | -2.48% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6582 | 1.6582 | 0.00% | -- | -- | -- | -0.74% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7092 | 1.7092 | -0.34% | -1.40% | -9.69% | -14.92% | 1.02% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7151 | 1.7151 | 0.00% | -- | -9.94% | -14.69% | 1.58% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7417 | 1.7417 | -0.02% | -3.96% | -10.81% | -12.08% | 1.96% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7420 | 1.7420 | 0.49% | -- | -10.79% | -- | 1.98% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7335 | 1.7335 | 0.00% | -- | -- | -- | 2.24% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8135 | 1.8135 | 0.00% | -- | -- | -- | 6.39% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8325 | 1.8325 | 0.00% | -2.47% | -9.38% | -1.10% | 10.42% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8489 | 1.8489 | 0.00% | -2.31% | -- | -0.45% | 17.09% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8789 | 1.8789 | -0.68% | -3.78% | -- | -2.07% | 18.07% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8918 | 1.8918 | -0.04% | -- | -- | -- | 17.69% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8926 | 1.8926 | -0.61% | -- | -- | -1.52% | 16.38% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9043 | 1.9043 | -0.08% | -1.20% | -- | -0.19% | 16.60% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9059 | 1.9059 | -2.40% | -- | -- | -0.88% | 16.70% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9528 | 1.9528 | 0.00% | -- | -- | 0.73% | 20.61% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9275 | 1.9275 | 0.00% | -1.82% | -2.83% | -- | 17.95% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9314 | 1.9314 | -1.62% | -5.36% | -- | -3.62% | 18.14% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9632 | 1.9632 | 0.00% | -2.91% | -- | -2.88% | 20.42% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0098 | 2.0098 | 0.00% | -- | -- | -- | 24.50% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0408 | 2.0408 | 0.92% | -- | -- | -- | 24.35% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0221 | 2.0221 | 0.46% | -- | -- | -- | 23.17% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0129 | 2.0129 | 0.00% | -- | -- | 2.34% | 22.61% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9836 | 1.9836 | 0.00% | -- | -- | 7.46% | 13.80% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9706 | 1.9706 | 1.53% | -- | -- | 6.76% | 12.40% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9409 | 1.9409 | 0.65% | -- | -- | 7.26% | 13.17% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9283 | 1.9283 | 0.00% | -- | -- | -- | 12.44% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0089 | 2.0089 | -0.08% | -- | 4.53% | 11.05% | 14.34% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0105 | 2.0105 | 0.00% | 0.05% | 5.38% | 9.22% | 14.32% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9809 | 1.9809 | 0.00% | -- | 3.02% | 4.60% | 16.67% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0095 | 2.0095 | 0.00% | -- | -- | 5.25% | 19.33% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8973 | 1.8973 | 0.71% | 2.15% | -4.83% | -1.33% | 9.72% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8839 | 1.8839 | 0.00% | -0.28% | -5.50% | 1.21% | 8.95% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8528 | 1.8528 | 0.00% | -3.43% | -- | 0.03% | 7.85% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8573 | 1.8573 | -1.68% | -3.36% | -- | -0.21% | 7.86% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8891 | 1.8891 | -1.23% | -0.99% | -5.49% | 0.19% | 9.70% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9126 | 1.9126 | -0.31% | -0.53% | -5.35% | 1.80% | 10.99% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9186 | 1.9186 | 0.00% | -1.04% | -- | 2.28% | 12.21% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9218 | 1.9218 | 0.73% | -- | 0.47% | 2.26% | 12.12% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9079 | 1.9079 | -0.77% | -- | 3.36% | 0.55% | 11.31% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9228 | 1.9228 | -0.82% | -4.95% | 4.17% | 1.08% | 9.60% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9387 | 1.9387 | 0.74% | -4.60% | 5.03% | 0.83% | 11.20% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9245 | 1.9245 | 0.00% | -- | 4.26% | 1.32% | 8.85% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0229 | 2.0229 | -0.45% | 1.47% | 9.59% | 8.58% | 12.33% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0321 | 2.0321 | 0.00% | -- | 12.30% | 8.39% | 12.54% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0039 | 2.0039 | -0.87% | 1.89% | 14.78% | 6.95% | 8.84% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0214 | 2.0214 | 1.40% | -- | 12.93% | 5.47% | 9.79% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9935 | 1.9935 | 0.00% | -0.27% | -- | 4.73% | 8.48% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9668 | 1.9668 | 0.00% | 2.21% | -- | 4.11% | 6.60% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9989 | 1.9989 | -1.08% | 8.29% | 12.66% | 8.61% | 8.19% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0208 | 2.0208 | 0.00% | 9.48% | 16.13% | 11.03% | 9.83% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9243 | 1.9243 | 0.60% | 4.25% | 6.37% | 6.44% | 7.72% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9128 | 1.9128 | 3.62% | 3.62% | 5.74% | 5.35% | 9.33% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8459 | 1.8459 | 2.01% | -- | -4.52% | 6.82% | 4.87% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8095 | 1.8095 | 0.00% | -2.18% | -7.33% | 3.91% | 1.96% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7459 | 1.7459 | -2.46% | -- | -10.59% | 0.28% | -1.63% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7900 | 1.7900 | 0.00% | -- | -6.91% | 3.16% | -0.18% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8498 | 1.8498 | 0.00% | -- | -0.62% | 5.50% | 4.11% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8902 | 1.8902 | 0.00% | 2.69% | 0.24% | 6.29% | 6.19% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7743 | 1.7743 | 1.97% | -6.31% | -5.56% | 2.82% | -0.32% | -7.73% | -- | 开放申购 | 开放赎回 |
|