|
| 招商能源转型A(013871)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 | | 2025-06-13 | 0.4661 | 0.4661 | -1.73% | -1.17% | -8.48% | -18.85% | -20.05% | -- | -59.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4743 | 0.4743 | 0.00% | -0.23% | -- | -- | -- | -- | -59.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4681 | 0.4681 | 0.00% | 0.95% | -5.59% | -- | -19.68% | -- | -59.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4716 | 0.4716 | -0.80% | -- | -- | -- | -- | -- | -58.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4754 | 0.4754 | 1.43% | -- | -- | -- | -21.27% | -- | -56.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4687 | 0.4687 | 1.08% | -0.57% | -- | -- | -23.04% | -- | -56.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4637 | 0.4637 | 0.00% | -2.19% | -- | -- | -- | -- | -57.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4714 | 0.4714 | -0.57% | -5.13% | -- | -15.06% | -- | -- | -54.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4741 | 0.4741 | -1.39% | -- | -1.98% | -- | -20.96% | -- | -54.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4808 | 0.4808 | 0.00% | -- | -0.60% | -18.34% | -- | -- | -53.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4898 | 0.4898 | -1.43% | -- | 3.29% | -16.17% | -18.84% | -- | -54.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4969 | 0.4969 | 0.00% | -- | -- | -14.96% | -15.68% | -- | -53.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5093 | 0.5093 | 0.00% | -- | 6.55% | -- | -- | -- | -48.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4958 | 0.4958 | -1.14% | -- | 9.50% | -- | -19.60% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5015 | 0.5015 | 0.32% | -- | 11.82% | -- | -16.54% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4999 | 0.4999 | 0.00% | -- | -- | -- | -18.21% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4837 | 0.4837 | 0.00% | -- | -11.65% | -8.56% | -16.55% | -- | -48.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4837 | 0.4837 | -0.17% | 2.87% | -13.07% | -8.56% | -16.57% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4845 | 0.4845 | 2.17% | -- | -12.81% | -6.38% | -16.74% | -- | -49.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4742 | 0.4742 | 0.00% | -- | -14.67% | -9.62% | -19.22% | -- | -50.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4702 | 0.4702 | 0.00% | -- | -19.43% | -10.30% | -22.59% | -- | -51.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4780 | 0.4780 | 0.00% | -8.52% | -18.72% | -4.84% | -- | -- | -50.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4528 | 0.4528 | 0.96% | -- | -- | -12.30% | -27.17% | -- | -53.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4485 | 0.4485 | 0.00% | -15.27% | -- | -- | -26.64% | -- | -54.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5225 | 0.5225 | 0.00% | -- | -- | 3.65% | -- | -- | -47.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5293 | 0.5293 | 0.00% | -3.32% | -4.63% | 0.42% | -- | -- | -46.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5475 | 0.5475 | -1.60% | -6.47% | -- | -0.20% | -9.80% | -- | -44.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5564 | 0.5564 | 0.13% | -4.66% | -4.76% | -- | -9.72% | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5557 | 0.5557 | -2.90% | -5.51% | -4.89% | 1.76% | -11.77% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5723 | 0.5723 | -1.40% | -0.37% | -- | 4.80% | -- | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5804 | 0.5804 | -0.85% | -- | 3.29% | 5.55% | -- | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5854 | 0.5854 | 0.31% | -0.46% | 9.79% | -- | -- | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5836 | 0.5836 | -0.77% | -- | 8.01% | -- | -7.75% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5881 | 0.5881 | 2.39% | -- | 11.36% | 1.96% | -7.05% | -- | -41.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5744 | 0.5744 | 0.00% | -- | -- | -0.42% | -10.35% | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5881 | 0.5881 | 0.00% | -- | -- | 0.67% | -9.01% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5550 | 0.5550 | 0.00% | -5.01% | -- | -8.16% | -- | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5888 | 0.5888 | 0.00% | 4.79% | 11.30% | -0.47% | -- | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5842 | 0.5842 | -0.02% | 8.13% | 10.43% | -0.44% | -0.80% | -- | -41.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5843 | 0.5843 | 0.00% | 10.64% | -- | -4.32% | 0.46% | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5619 | 0.5619 | 5.38% | -- | 7.19% | -7.52% | -- | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5332 | 0.5332 | -1.31% | -- | 1.72% | -9.32% | -- | -- | -46.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5403 | 0.5403 | 2.31% | 1.43% | 3.07% | -9.04% | -- | -- | -45.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5281 | 0.5281 | 0.00% | -- | 1.75% | -15.10% | -- | -- | -47.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5327 | 0.5327 | 0.00% | -- | 6.05% | -15.75% | -- | -- | -46.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5194 | 0.5194 | 0.00% | -- | 1.94% | -18.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5290 | 0.5290 | 2.22% | 0.92% | -- | -11.76% | -12.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5175 | 0.5175 | -1.37% | -1.26% | -4.45% | -16.21% | -15.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5247 | 0.5247 | 0.00% | 0.90% | -3.92% | -12.88% | -12.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5294 | 0.5294 | 0.99% | 5.80% | -3.06% | -9.61% | -13.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5242 | 0.5242 | 0.02% | 4.36% | -- | -5.92% | -13.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5241 | 0.5241 | 0.79% | 1.51% | -7.50% | -7.04% | -16.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5200 | 0.5200 | 0.19% | -- | -9.85% | -9.11% | -16.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5190 | 0.5190 | 3.72% | 0.72% | -10.02% | -12.57% | -16.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5004 | 0.5004 | -0.38% | -1.79% | -13.25% | -14.58% | -19.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5023 | 0.5023 | -2.71% | -0.36% | -14.59% | -16.74% | -18.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5163 | 0.5163 | 0.00% | -- | -13.17% | -13.94% | -15.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5153 | 0.5153 | 1.14% | -2.24% | -14.06% | -15.32% | -15.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5095 | 0.5095 | 1.07% | -4.80% | -15.03% | -16.27% | -16.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5041 | 0.5041 | 0.00% | -- | -18.77% | -17.16% | -19.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5271 | 0.5271 | -1.51% | -- | -14.49% | -13.38% | -18.73% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5352 | 0.5352 | 0.00% | -1.18% | -13.17% | -12.05% | -17.48% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5435 | 0.5435 | -0.93% | -1.16% | -8.13% | 1.38% | -11.94% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5486 | 0.5486 | 0.00% | -- | -8.35% | 2.83% | -11.64% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5416 | 0.5416 | -0.82% | -4.41% | -7.70% | 5.04% | -12.22% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5461 | 0.5461 | -0.69% | -5.32% | -10.24% | -- | -9.32% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5499 | 0.5499 | 0.00% | -6.69% | -9.50% | -- | -9.69% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5666 | 0.5666 | -1.77% | -4.71% | -4.61% | -- | -7.61% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5768 | 0.5768 | -2.12% | -3.80% | -11.08% | -- | -6.70% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5893 | 0.5893 | 0.87% | -2.26% | -8.82% | -- | -6.59% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5842 | 0.5842 | -0.66% | -2.81% | -11.18% | -- | -8.01% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5881 | 0.5881 | -1.09% | -5.24% | -6.99% | 15.02% | -6.70% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5946 | 0.5946 | -0.83% | -4.22% | -5.96% | 16.11% | -5.66% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5996 | 0.5996 | -0.55% | -2.73% | -5.43% | 16.40% | -5.40% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6029 | 0.6029 | 0.30% | -0.23% | -5.71% | 15.88% | -3.89% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6011 | 0.6011 | -3.14% | -0.74% | -2.89% | 14.63% | -5.64% | -5.34% | -- | -- | -- | | 2024-12-03 | 0.6206 | 0.6206 | -0.03% | 4.90% | 1.55% | 18.30% | -3.72% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6208 | 0.6208 | 0.71% | 3.71% | 1.59% | 20.90% | -3.69% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6164 | 0.6164 | 2.00% | 5.04% | -0.74% | -- | -5.58% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6043 | 0.6043 | -0.21% | -1.05% | -4.82% | -- | -8.98% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6056 | 0.6056 | 2.37% | -0.46% | -4.33% | -- | -8.02% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5916 | 0.5916 | -1.17% | -2.63% | -6.54% | 17.10% | -11.14% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5986 | 0.5986 | 2.01% | 1.80% | -5.43% | -- | -10.09% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5868 | 0.5868 | -3.91% | -1.21% | -2.57% | 16.01% | -12.13% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6107 | 0.6107 | 0.38% | -1.82% | 3.63% | 21.15% | -10.38% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6084 | 0.6084 | 0.13% | -6.21% | 3.88% | 19.76% | -11.20% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6076 | 0.6076 | 3.33% | -5.99% | 3.74% | -- | -11.18% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5880 | 0.5880 | -1.01% | -10.60% | 0.39% | -- | -14.05% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5940 | 0.5940 | -4.50% | -6.06% | 3.83% | 14.21% | -14.78% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6220 | 0.6220 | -4.12% | -0.16% | 4.78% | 20.03% | -9.57% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6487 | 0.6487 | 0.37% | 2.32% | 10.74% | 23.42% | -5.81% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6463 | 0.6463 | -1.73% | 1.08% | 10.33% | 24.38% | -6.16% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6577 | 0.6577 | 4.02% | 6.25% | 12.27% | 25.64% | -4.50% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6323 | 0.6323 | 1.49% | 3.47% | -1.62% | 20.09% | -8.48% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6230 | 0.6230 | -1.74% | -0.92% | 2.38% | 17.26% | -9.83% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6340 | 0.6340 | -0.84% | 2.21% | 4.19% | -- | -8.55% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6394 | 0.6394 | 3.30% | 2.96% | 5.08% | 24.98% | -4.62% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6190 | 0.6190 | 1.29% | -2.50% | 1.73% | -- | -7.67% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6111 | 0.6111 | -2.81% | -3.46% | 0.43% | 15.59% | -8.48% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6288 | 0.6288 | 1.37% | 4.89% | 3.34% | 18.40% | -6.44% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6203 | 0.6203 | -0.11% | 0.44% | 1.94% | 19.17% | -9.13% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6210 | 0.6210 | -2.19% | 3.10% | 10.85% | -- | -7.55% | -2.20% | -- | -- | -- | | 2024-10-28 | 0.6349 | 0.6349 | 0.30% | 7.74% | 13.33% | 20.27% | -5.48% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6330 | 0.6330 | 5.59% | 8.08% | 18.65% | -- | -3.27% | -0.31% | -- | -- | -- | | 2024-10-24 | 0.5995 | 0.5995 | -2.93% | 7.59% | -- | 15.13% | -8.15% | -5.59% | -- | -- | -- | | 2024-10-23 | 0.6176 | 0.6176 | 2.54% | 9.54% | 19.78% | 17.59% | -4.96% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6023 | 0.6023 | 2.21% | 5.28% | -- | 12.06% | -9.65% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5893 | 0.5893 | 0.61% | -0.72% | -- | -- | -11.60% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5857 | 0.5857 | 5.11% | -0.02% | -- | 9.72% | -13.31% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5572 | 0.5572 | -1.17% | -7.64% | -- | 6.87% | -18.43% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5638 | 0.5638 | -1.45% | -6.02% | -- | -- | -17.44% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5721 | 0.5721 | -3.62% | -10.98% | -- | 8.74% | -17.42% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5936 | 0.5936 | 1.33% | -2.45% | -- | 10.62% | -14.32% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5858 | 0.5858 | -2.90% | -3.73% | -- | 9.21% | -15.68% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6033 | 0.6033 | 0.57% | -0.85% | 17.99% | 14.63% | -13.29% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5999 | 0.5999 | -6.66% | -1.41% | 17.15% | -- | -14.93% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6427 | 0.6427 | 5.62% | 5.62% | 24.77% | -- | -9.52% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6085 | 0.6085 | 8.62% | 18.02% | -- | 10.22% | -14.33% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5602 | 0.5602 | 4.50% | -- | -- | 2.90% | -21.13% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5361 | 0.5361 | 0.49% | -- | 6.12% | -3.34% | -23.24% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5335 | 0.5335 | 0.00% | -- | -- | -3.46% | -24.21% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5156 | 0.5156 | 0.00% | -- | -- | -9.43% | -26.68% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5113 | 0.5113 | -0.16% | -2.54% | -2.33% | -12.27% | -29.81% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5121 | 0.5121 | -0.58% | -0.27% | -2.18% | -12.13% | -29.70% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5151 | 0.5151 | -1.00% | -- | -- | -- | -31.71% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5203 | 0.5203 | -0.78% | -- | 1.70% | -13.83% | -31.51% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5244 | 0.5244 | -0.04% | -- | -- | -13.89% | -31.02% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5246 | 0.5246 | 2.16% | -- | -- | -- | -31.12% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5135 | 0.5135 | 0.00% | 1.64% | -- | -- | -32.58% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5052 | 0.5052 | 0.00% | -- | -4.30% | -- | -32.54% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5058 | 0.5058 | 0.34% | -2.75% | -5.90% | -16.19% | -33.39% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5041 | 0.5041 | -0.77% | -2.72% | -- | -14.46% | -33.83% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5080 | 0.5080 | 0.00% | -3.35% | -- | -15.04% | -34.91% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5201 | 0.5201 | 0.37% | -1.22% | -1.14% | -14.26% | -33.91% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5182 | 0.5182 | -1.41% | -2.47% | -3.43% | -14.90% | -35.45% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5256 | 0.5256 | 1.15% | -- | -2.05% | -- | -35.21% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5196 | 0.5196 | -0.74% | 1.56% | -3.17% | -- | -35.95% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5235 | 0.5235 | -0.57% | -- | -- | -15.11% | -36.60% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5265 | 0.5265 | -0.90% | -0.42% | -- | -12.38% | -36.15% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5313 | 0.5313 | 0.00% | 0.04% | -0.32% | -13.07% | -35.85% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5116 | 0.5116 | 0.00% | -- | -4.02% | -- | -38.58% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5287 | 0.5287 | -0.45% | -- | -3.70% | -- | -35.21% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5311 | 0.5311 | 2.04% | 2.00% | -3.80% | -- | -35.65% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5205 | 0.5205 | 0.00% | -0.89% | -5.72% | -- | -36.11% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5279 | 0.5279 | 0.00% | -- | -4.81% | -- | -34.82% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5207 | 0.5207 | -0.86% | -0.13% | -7.18% | -10.19% | -34.34% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5252 | 0.5252 | -2.29% | -- | -7.75% | -9.74% | -34.55% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5375 | 0.5375 | 0.00% | 2.17% | -5.59% | -8.43% | -33.01% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5338 | 0.5338 | 2.38% | -0.48% | -- | -- | -35.16% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5214 | 0.5214 | 0.00% | -0.93% | -11.24% | -14.16% | -37.06% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5261 | 0.5261 | -1.96% | -- | -9.62% | -- | -37.43% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5366 | 0.5366 | 0.04% | 0.68% | -- | -- | -37.00% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5364 | 0.5364 | 1.92% | 0.85% | -7.60% | -- | -37.04% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5263 | 0.5263 | 0.00% | -- | -9.69% | -- | -38.21% | -17.12% | -- | -- | -- | | 2024-07-05 | 0.5330 | 0.5330 | 0.21% | -3.46% | -11.73% | -- | -37.68% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5319 | 0.5319 | 0.00% | -2.30% | -12.66% | -- | -38.62% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5490 | 0.5490 | -0.56% | -2.14% | -- | -- | -36.77% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5521 | 0.5521 | 1.41% | -3.02% | -- | -8.86% | -35.80% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5444 | 0.5444 | -1.84% | -5.45% | -9.24% | -9.27% | -36.36% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5546 | 0.5546 | 0.36% | -5.16% | -- | -- | -34.94% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5526 | 0.5526 | -1.50% | -- | -- | -8.96% | -34.79% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5610 | 0.5610 | -1.46% | -4.49% | -- | -8.97% | -33.80% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5693 | 0.5693 | -1.13% | -2.20% | -3.39% | -9.61% | -32.82% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5758 | 0.5758 | -1.54% | -1.23% | -3.70% | -- | -33.11% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5848 | 0.5848 | 0.00% | -- | -2.11% | -- | -32.24% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5874 | 0.5874 | 0.91% | 0.79% | -1.67% | -7.15% | -32.21% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5821 | 0.5821 | -0.15% | -0.12% | -4.40% | -8.00% | -28.37% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5830 | 0.5830 | 0.00% | -- | -- | -9.01% | -28.91% | -8.19% | -- | 开放申购 | 开放赎回 |
|