|
| 招商央视财经50A(217027)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 | | 2025-04-22 | 2.9657 | 2.9657 | 0.31% | -- | -- | -- | -- | 1.85% | 13.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.9564 | 2.9564 | 0.01% | 1.06% | -- | -- | 13.09% | 1.53% | 13.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.9562 | 2.9562 | 0.34% | 1.20% | -- | 1.52% | 12.37% | 1.52% | 10.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.9462 | 2.9462 | 0.00% | -- | -3.84% | 1.17% | 12.33% | 1.18% | 9.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9253 | 2.9253 | 0.14% | -- | -4.80% | 0.53% | -- | 0.46% | 8.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.9212 | 2.9212 | 0.00% | -2.75% | -- | -- | 13.62% | 0.32% | 11.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8890 | 2.8890 | 0.00% | -3.85% | -4.05% | -0.27% | 11.48% | -0.78% | 6.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.0037 | 3.0037 | -0.04% | -0.34% | -- | -- | -- | 3.16% | 9.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.0048 | 3.0048 | 0.00% | 0.47% | 1.22% | 3.19% | 14.18% | 3.19% | 9.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.0051 | 3.0051 | -0.29% | -- | 1.23% | -- | -- | 3.20% | 13.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.0138 | 3.0138 | 0.77% | -- | -0.05% | -- | 15.51% | 3.50% | 13.26% | -- | -- | | 2025-03-26 | 2.9908 | 2.9908 | 0.00% | -- | -0.10% | -0.46% | 13.63% | 2.71% | 12.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0083 | 3.0083 | 0.00% | -1.81% | 0.04% | -- | 14.15% | 3.31% | 11.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.0638 | 3.0638 | -0.30% | 1.98% | -- | 3.81% | 15.10% | 5.22% | 14.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0729 | 3.0729 | 2.72% | 2.06% | -- | 3.62% | -- | 5.53% | 15.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9914 | 2.9914 | -0.32% | -- | -- | 0.87% | 12.55% | 2.73% | 9.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0011 | 3.0011 | 0.00% | 0.51% | -- | -0.67% | 11.94% | 3.07% | 9.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0044 | 3.0044 | -0.22% | -- | 1.53% | -- | 13.14% | 3.18% | 10.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0110 | 3.0110 | 0.00% | 1.43% | 1.73% | 1.27% | 13.54% | 3.41% | 8.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9860 | 2.9860 | 0.00% | -0.26% | -- | 1.67% | 11.16% | 2.55% | 4.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.9685 | 2.9685 | -1.56% | -- | 1.09% | 2.34% | 13.56% | 1.95% | 2.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0154 | 3.0154 | 0.72% | -- | 2.68% | 3.11% | -- | 3.56% | 4.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9939 | 2.9939 | 0.00% | -- | 2.27% | 3.75% | -- | 2.82% | 3.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0070 | 3.0070 | 0.00% | -- | 2.72% | 4.21% | 13.55% | 3.27% | 4.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.9592 | 2.9592 | -0.02% | 0.77% | -- | -2.36% | 14.72% | 1.63% | 0.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.9598 | 2.9598 | 0.81% | 0.79% | 2.42% | -3.23% | -- | 1.65% | 1.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.9361 | 2.9361 | 0.00% | -0.02% | -- | -0.95% | -- | 0.83% | 2.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9366 | 2.9366 | 0.31% | 0.80% | -- | -0.44% | -- | 0.85% | 1.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9274 | 2.9274 | 0.00% | 0.53% | -- | -0.60% | 19.10% | 0.54% | -2.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.9134 | 2.9134 | 0.05% | 2.42% | -1.82% | -1.23% | 18.94% | 0.05% | -3.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.9120 | 2.9120 | 0.27% | -- | -1.33% | 1.03% | 20.08% | 0.01% | -1.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9043 | 2.9043 | 0.01% | 0.26% | -1.67% | -0.30% | 17.87% | -0.26% | -2.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.9041 | 2.9041 | -0.20% | -- | -2.07% | -0.46% | 18.66% | -0.26% | -2.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.9100 | 2.9100 | 2.30% | 0.70% | -1.87% | -2.45% | 19.24% | -0.06% | -1.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.8446 | 2.8446 | 0.00% | -- | -4.08% | -2.69% | 16.56% | -2.31% | -5.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.8969 | 2.8969 | 0.00% | -0.51% | -2.64% | -1.31% | 18.10% | -0.51% | -4.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.8898 | 2.8898 | 0.00% | -3.10% | -2.80% | -4.15% | 16.77% | -0.76% | -4.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9118 | 2.9118 | -2.36% | -3.09% | -1.17% | -3.42% | 15.99% | 0.00% | -3.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9823 | 2.9823 | -1.14% | -- | 1.95% | -1.08% | 16.84% | 18.80% | -1.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0167 | 3.0167 | 0.00% | -- | 3.12% | 0.06% | 18.19% | 20.17% | 0.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.0045 | 3.0045 | 0.03% | 1.08% | 4.11% | 10.29% | 21.65% | 19.69% | -1.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.0037 | 3.0037 | 0.00% | -- | 4.41% | 15.93% | 20.83% | 19.66% | -1.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9673 | 2.9673 | -0.17% | 0.06% | -0.10% | 20.99% | 20.95% | 18.20% | -1.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.9723 | 2.9723 | 0.00% | -1.62% | 0.76% | 21.15% | 19.99% | 18.40% | -1.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.9514 | 2.9514 | -0.07% | -- | -0.19% | -- | 18.97% | 17.57% | -2.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.9536 | 2.9536 | -0.40% | -0.74% | -0.11% | -- | 19.06% | 17.66% | -3.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9655 | 2.9655 | -1.85% | -0.26% | -1.88% | -- | 18.26% | 18.13% | -3.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0213 | 3.0213 | 0.86% | 2.87% | 0.67% | 24.57% | 18.86% | 20.36% | -1.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.9955 | 2.9955 | 0.00% | 1.58% | -1.10% | -- | 18.30% | 19.33% | -2.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9756 | 2.9756 | 0.08% | 1.00% | -1.82% | 21.98% | 18.57% | 18.54% | -3.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9731 | 2.9731 | 1.23% | 1.63% | 0.30% | 20.19% | 18.38% | 18.44% | 0.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9369 | 2.9369 | -0.40% | 1.25% | -1.48% | 17.87% | 16.65% | 16.99% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9488 | 2.9488 | -0.22% | 0.83% | 0.52% | 18.64% | 14.99% | 17.47% | -0.75% | -- | -- | | 2024-12-03 | 2.9552 | 2.9552 | 0.31% | 2.40% | 1.92% | 18.30% | 14.35% | 17.72% | -0.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9462 | 2.9462 | 0.71% | 2.41% | 1.61% | 18.53% | 14.00% | 17.36% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9253 | 2.9253 | 0.86% | 1.38% | -0.19% | -- | 13.04% | 16.53% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9005 | 2.9005 | -0.82% | -2.36% | -1.67% | -- | 11.27% | 15.54% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9244 | 2.9244 | 1.34% | -1.55% | -0.85% | 16.26% | 12.60% | 16.50% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8858 | 2.8858 | 0.31% | -2.18% | -2.16% | -- | 10.42% | 14.96% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8768 | 2.8768 | -0.30% | -2.38% | -2.47% | -- | 10.07% | 14.60% | -3.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8855 | 2.8855 | -2.87% | -2.42% | -2.48% | 15.37% | 10.54% | 14.95% | -3.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9707 | 2.9707 | 0.01% | -0.55% | 0.83% | 18.69% | 12.96% | 18.34% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9703 | 2.9703 | 0.69% | -1.72% | 0.69% | 18.10% | 13.06% | 18.32% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9500 | 2.9500 | 0.11% | -1.71% | 0.01% | -- | 12.80% | 17.52% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9469 | 2.9469 | -0.34% | -2.70% | -0.10% | -- | 12.68% | 17.39% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9570 | 2.9570 | -1.01% | -2.43% | 1.35% | -- | 11.99% | 17.79% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9872 | 2.9872 | -1.16% | -2.33% | 0.14% | 19.99% | 13.94% | 19.00% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0224 | 3.0224 | 0.71% | 1.96% | 3.39% | 20.41% | 15.10% | 20.40% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0012 | 3.0012 | -0.91% | 0.68% | 2.67% | -- | 13.76% | 19.56% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0288 | 3.0288 | -0.06% | 3.25% | 3.61% | -- | 14.81% | 20.65% | 1.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0307 | 3.0307 | -0.91% | 4.52% | -3.84% | -- | 13.77% | 20.73% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0585 | 3.0585 | 3.18% | 5.79% | 1.44% | 21.92% | 14.78% | 21.84% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9642 | 2.9642 | -0.56% | 2.17% | -1.68% | -- | 10.82% | 18.08% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9810 | 2.9810 | 1.62% | 1.71% | -1.13% | -- | 12.49% | 18.75% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9335 | 2.9335 | 1.17% | -0.55% | -2.70% | 15.41% | 10.70% | 16.86% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8995 | 2.8995 | 0.29% | -1.70% | -3.83% | -- | 9.77% | 15.50% | -1.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8911 | 2.8911 | -0.35% | -1.84% | -4.11% | -- | 9.57% | 15.17% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9012 | 2.9012 | -1.01% | -2.41% | -3.77% | -- | 9.94% | 15.57% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9308 | 2.9308 | -0.64% | -0.95% | 4.11% | -- | 11.41% | 16.75% | 0.06% | -- | -- | | 2024-10-28 | 2.9498 | 2.9498 | 0.01% | 0.12% | 4.78% | -- | 12.13% | 17.51% | 0.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9496 | 2.9496 | 0.15% | -0.01% | 13.84% | -- | 13.59% | 17.50% | -0.57% | -- | -- | | 2024-10-24 | 2.9452 | 2.9452 | -0.93% | 2.18% | -- | -- | 14.01% | 17.32% | -1.12% | -- | -- | | 2024-10-23 | 2.9727 | 2.9727 | 0.46% | 2.05% | -- | 14.95% | 15.10% | 18.42% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9590 | 2.9590 | 0.43% | 1.42% | 20.65% | 12.39% | 14.47% | 17.87% | -0.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9463 | 2.9463 | -0.12% | -1.23% | 20.13% | -- | 13.98% | 17.37% | -0.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9498 | 2.9498 | 2.34% | 0.91% | 20.93% | -- | 10.82% | 17.51% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8824 | 2.8824 | -1.05% | -3.85% | -- | 9.58% | 7.55% | 14.82% | -1.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9131 | 2.9131 | -0.15% | -0.76% | -- | 11.39% | 8.87% | 16.05% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9175 | 2.9175 | -2.20% | -7.43% | -- | 11.69% | 8.16% | 16.22% | -0.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9831 | 2.9831 | 2.05% | -1.06% | -- | -- | 10.59% | 18.83% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9232 | 2.9232 | -2.49% | -3.04% | -- | 12.60% | 8.74% | 16.45% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9979 | 2.9979 | 2.13% | -0.57% | 22.60% | -- | 12.34% | 19.42% | 1.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9354 | 2.9354 | -6.86% | -2.64% | 20.33% | 14.20% | 9.28% | 16.93% | -0.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1517 | 3.1517 | 4.53% | 4.53% | 27.41% | -- | 17.19% | 25.55% | 7.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0150 | 3.0150 | 7.10% | -- | 19.71% | -- | 12.11% | 20.11% | 4.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8151 | 2.8151 | 3.34% | 14.78% | 11.92% | -- | 4.65% | 12.14% | -2.27% | -- | -- | | 2024-09-26 | 2.7241 | 2.7241 | 5.14% | 11.03% | -- | 4.48% | 1.31% | 8.52% | -4.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5910 | 2.5910 | 0.00% | 6.22% | -- | -- | -3.90% | 3.21% | -8.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4526 | 2.4526 | -0.03% | -- | -2.48% | -5.98% | -8.52% | -2.30% | -13.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4534 | 2.4534 | 0.58% | 1.15% | -- | -6.99% | -8.74% | -2.27% | -13.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4393 | 2.4393 | 0.00% | -- | -- | -7.73% | -9.41% | -2.83% | -13.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4254 | 2.4254 | 0.00% | -2.66% | -- | -8.22% | -10.07% | -3.38% | -17.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4452 | 2.4452 | 0.23% | -2.11% | -- | -8.04% | -8.79% | -2.59% | -16.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4395 | 2.4395 | -1.38% | -1.85% | -- | -8.25% | -9.00% | -2.82% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4736 | 2.4736 | -0.72% | -1.79% | -- | -- | -8.93% | -1.46% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4916 | 2.4916 | 0.24% | -- | -- | -- | -8.17% | -0.74% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4856 | 2.4856 | -0.50% | -- | -2.21% | -- | -8.85% | -0.98% | -12.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4980 | 2.4980 | 0.50% | -0.69% | -1.72% | -6.66% | -7.30% | -0.49% | -12.52% | -- | -- | | 2024-09-02 | 2.4856 | 2.4856 | -1.31% | -- | -2.21% | -- | -7.76% | -0.98% | -12.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5186 | 2.5186 | 0.00% | -- | -- | -5.99% | -6.05% | 0.33% | -9.39% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.5153 | 2.5153 | 0.00% | 0.01% | -- | -- | -4.30% | 0.20% | -10.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5011 | 2.5011 | -0.08% | -- | -5.01% | -8.82% | -5.46% | -0.37% | -11.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5030 | 2.5030 | -0.48% | 0.54% | -- | -- | -4.89% | -0.29% | -11.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5150 | 2.5150 | 0.00% | 0.20% | -- | -8.39% | -5.66% | 0.19% | -10.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4896 | 2.4896 | -0.81% | -0.76% | -- | -- | -7.86% | -0.82% | -14.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5100 | 2.5100 | 0.00% | -- | -- | -- | -7.43% | -0.01% | -13.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5087 | 2.5087 | 0.00% | -- | -2.28% | -8.22% | -9.60% | -0.06% | -12.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5417 | 2.5417 | 0.00% | -- | -- | -5.48% | -8.53% | 1.25% | -12.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5861 | 2.5861 | -1.78% | -1.12% | -- | -- | -4.25% | 3.02% | -14.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6329 | 2.6329 | 0.00% | 0.80% | -- | -- | -2.52% | 4.88% | -13.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6305 | 2.6305 | 0.58% | -- | -- | 0.29% | -3.60% | 4.79% | -13.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6153 | 2.6153 | 0.12% | 1.74% | -- | -- | -4.77% | 4.18% | -13.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6121 | 2.6121 | 0.00% | -- | -- | -- | -4.89% | 4.06% | -14.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5962 | 2.5962 | 0.00% | 0.63% | -- | 0.98% | -4.67% | 3.42% | -14.42% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.5705 | 2.5705 | 0.00% | -- | -3.33% | -0.81% | -4.91% | 2.40% | -15.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5672 | 2.5672 | -0.49% | -- | -- | -- | -6.03% | 2.27% | -16.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5799 | 2.5799 | -0.46% | -- | -- | -- | -5.92% | 2.77% | -16.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5919 | 2.5919 | 0.00% | -0.59% | -3.15% | -- | -5.21% | 3.25% | -16.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.6043 | 2.6043 | 0.00% | 0.24% | -- | -- | -3.88% | 3.74% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6074 | 2.6074 | 0.00% | -1.15% | -3.07% | -0.94% | -2.97% | 3.87% | -16.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5980 | 2.5980 | 0.00% | -- | -3.42% | -1.42% | -4.68% | 3.49% | -15.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6085 | 2.6085 | -1.11% | -0.81% | -4.98% | -1.77% | -5.35% | 3.91% | -15.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6378 | 2.6378 | -0.22% | -0.18% | -3.98% | -0.43% | -4.25% | 5.08% | -14.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.6436 | 2.6436 | 0.00% | -- | -3.77% | -0.96% | -4.70% | 5.31% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6297 | 2.6297 | -0.48% | -- | -- | -1.06% | -3.73% | 4.76% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6425 | 2.6425 | 0.00% | -- | -- | -1.43% | -2.19% | 5.27% | -15.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6590 | 2.6590 | 0.00% | -- | -2.72% | 0.27% | -0.95% | 5.92% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6761 | 2.6761 | 0.00% | -- | -0.48% | -- | -1.06% | 6.60% | -14.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6792 | 2.6792 | 0.00% | -- | -0.36% | 1.25% | -0.25% | 6.73% | -16.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6900 | 2.6900 | 0.00% | -2.08% | 2.84% | 1.58% | -0.34% | 7.16% | -12.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7429 | 2.7429 | 0.00% | 1.66% | -- | -- | -1.18% | 9.27% | -10.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7453 | 2.7453 | -0.07% | -- | 5.01% | -- | -0.35% | 9.36% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7472 | 2.7472 | 1.30% | -- | 4.74% | 6.51% | 0.24% | 9.44% | -11.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.7120 | 2.7120 | 0.51% | -0.45% | -- | 5.14% | -1.80% | 8.03% | -11.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6982 | 2.6982 | 0.00% | -- | -- | 4.61% | -2.50% | 7.49% | -12.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7243 | 2.7243 | 0.00% | 1.31% | 5.12% | 5.62% | -2.10% | 8.52% | -9.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.7334 | 2.7334 | 0.07% | 1.65% | -- | -- | -1.44% | 8.89% | -9.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7316 | 2.7316 | 1.58% | -- | -- | -- | -1.50% | 8.82% | -10.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6890 | 2.6890 | 0.00% | -- | -- | 9.00% | -2.71% | 7.12% | -12.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6156 | 2.6156 | 0.00% | -0.27% | -0.76% | 6.42% | -4.20% | 4.19% | -15.28% | 开放申购 | 开放赎回 |
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