|
| 招商远见成长A(014783)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 | | 2024-09-25 | 0.6193 | 0.6193 | 0.00% | -- | -- | -11.86% | -15.75% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5846 | 0.5846 | 0.53% | -3.34% | -3.80% | -17.32% | -22.70% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5815 | 0.5815 | -1.36% | -2.99% | -4.31% | -17.76% | -23.11% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5895 | 0.5895 | -1.07% | -- | -- | -- | -23.75% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5959 | 0.5959 | -0.60% | -- | 0.59% | -16.87% | -23.31% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5995 | 0.5995 | -0.88% | 0.67% | -- | -17.76% | -23.58% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6048 | 0.6048 | 0.90% | -- | -- | -- | -21.89% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5994 | 0.5994 | 0.00% | -1.38% | -- | -- | -22.59% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5955 | 0.5955 | 0.00% | -3.04% | -4.60% | -- | -20.33% | -9.79% | -- | -- | -- | | 2024-08-26 | 0.6078 | 0.6078 | 0.00% | -- | -2.63% | -- | -18.17% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6134 | 0.6134 | -0.13% | 2.11% | -- | -17.16% | -19.02% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6142 | 0.6142 | 1.20% | 2.25% | -5.10% | -17.63% | -18.34% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6069 | 0.6069 | 0.00% | -0.49% | -6.23% | -19.26% | -19.81% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6007 | 0.6007 | 0.00% | -0.03% | -11.23% | -19.60% | -22.05% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6007 | 0.6007 | -1.51% | -0.28% | -13.26% | -19.70% | -22.67% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6099 | 0.6099 | 0.48% | -- | -11.93% | -- | -21.93% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6070 | 0.6070 | -0.12% | 2.46% | -12.35% | -18.86% | -22.30% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6077 | 0.6077 | 1.13% | -- | -11.02% | -18.54% | -23.93% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6009 | 0.6009 | -0.25% | -- | -- | -18.57% | -25.34% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6024 | 0.6024 | 0.00% | -5.52% | -9.89% | -19.36% | -25.35% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5924 | 0.5924 | 0.00% | -5.25% | -11.38% | -- | -27.13% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6376 | 0.6376 | 3.83% | -- | -7.93% | -- | -20.91% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6141 | 0.6141 | -1.78% | -- | -11.32% | -- | -24.01% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6252 | 0.6252 | 0.16% | -- | -9.72% | -- | -22.63% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6242 | 0.6242 | 0.00% | -3.55% | -11.54% | -- | -21.12% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6472 | 0.6472 | -1.98% | -6.54% | -11.43% | -6.31% | -17.87% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6603 | 0.6603 | 0.00% | -4.95% | -- | -- | -16.42% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6603 | 0.6603 | 0.00% | -3.51% | -- | -- | -16.32% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6767 | 0.6767 | -2.28% | -- | -6.44% | -- | -15.01% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6925 | 0.6925 | -0.32% | 3.59% | -1.91% | -- | -12.24% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6947 | 0.6947 | 1.52% | 3.76% | -- | 2.54% | -12.91% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6843 | 0.6843 | 0.19% | -- | -3.22% | 1.44% | -13.61% | 3.67% | -- | -- | -- | | 2024-07-09 | 0.6830 | 0.6830 | 0.00% | 0.19% | -3.41% | -0.12% | -13.62% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6685 | 0.6685 | -0.15% | -3.47% | -6.74% | -2.09% | -16.60% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6695 | 0.6695 | 0.00% | -2.80% | -8.16% | -1.95% | -18.14% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6817 | 0.6817 | 0.00% | -2.97% | -- | -- | -16.86% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6925 | 0.6925 | 0.54% | -3.31% | -- | 3.34% | -15.13% | 4.91% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6888 | 0.6888 | -2.38% | -4.41% | -6.13% | -- | -15.38% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7056 | 0.7056 | 0.43% | -3.44% | -- | -- | -12.12% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7026 | 0.7026 | -0.73% | -- | -- | 4.69% | -14.26% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7078 | 0.7078 | -1.17% | -- | -- | -- | -13.63% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7162 | 0.7162 | -0.61% | -0.98% | -3.96% | -- | -12.61% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7206 | 0.7206 | -1.38% | 1.65% | -4.14% | -- | -13.57% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7307 | 0.7307 | 0.00% | 3.50% | -2.63% | -- | -12.42% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7233 | 0.7233 | 2.03% | 2.29% | -3.32% | 7.04% | -10.59% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7089 | 0.7089 | 0.41% | -- | -- | 4.60% | -11.39% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7060 | 0.7060 | 0.00% | -1.51% | -5.63% | 4.05% | -10.80% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7071 | 0.7071 | 0.00% | -- | -5.34% | -- | -8.42% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7168 | 0.7168 | -1.67% | -- | -- | 8.10% | -8.54% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7290 | 0.7290 | 0.00% | -- | -- | 9.53% | -7.50% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7338 | 0.7338 | 0.00% | -2.38% | -- | 12.17% | -7.09% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7339 | 0.7339 | -0.89% | -2.61% | 7.01% | 15.25% | -7.80% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7405 | 0.7405 | -0.70% | -0.88% | 8.56% | -- | -8.18% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7457 | 0.7457 | -0.80% | -0.32% | 7.95% | 18.91% | -6.58% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7517 | 0.7517 | 0.17% | -- | 8.82% | 20.74% | -5.83% | 13.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7504 | 0.7504 | -0.42% | 0.31% | -- | -- | -4.57% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7536 | 0.7536 | 0.87% | 1.02% | 10.29% | -- | -4.54% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7471 | 0.7471 | -0.13% | 1.25% | -- | -- | -6.52% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7481 | 0.7481 | 0.00% | 0.15% | -- | -- | -5.51% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7481 | 0.7481 | 0.28% | -- | 10.90% | -- | -6.73% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7460 | 0.7460 | 1.10% | -- | 9.10% | -- | -7.60% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7379 | 0.7379 | -1.22% | -- | 7.88% | -- | -9.20% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7470 | 0.7470 | 0.00% | -- | 9.40% | 24.35% | -9.05% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6980 | 0.6980 | -0.07% | -- | 4.01% | 15.54% | -16.52% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6985 | 0.6985 | 1.85% | -- | -- | 17.28% | -16.67% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6858 | 0.6858 | 0.54% | 0.37% | -- | 16.02% | -19.08% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6821 | 0.6821 | -1.26% | -- | -- | 15.94% | -19.52% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6908 | 0.6908 | 0.00% | -- | -- | 14.14% | -20.44% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6833 | 0.6833 | 0.00% | -0.07% | -- | 8.68% | -20.28% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6775 | 0.6775 | 0.43% | -0.78% | -- | 6.37% | -22.84% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6746 | 0.6746 | -1.35% | -1.20% | 0.67% | 6.79% | -23.86% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6838 | 0.6838 | -0.03% | -- | 2.04% | 8.44% | -23.81% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6840 | 0.6840 | 0.18% | -- | 2.07% | 9.04% | -23.79% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6828 | 0.6828 | 0.00% | -- | -- | 5.13% | -24.53% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6706 | 0.6706 | 0.07% | -- | -- | -0.24% | -24.90% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6701 | 0.6701 | 0.00% | -- | 5.48% | 0.80% | -24.53% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6711 | 0.6711 | 0.00% | -3.30% | 5.39% | 3.34% | -24.37% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6940 | 0.6940 | 0.00% | -- | -- | 6.56% | -20.27% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6757 | 0.6757 | -0.30% | -- | -- | 2.61% | -25.60% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6777 | 0.6777 | -0.12% | -- | -- | 2.46% | -26.16% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6785 | 0.6785 | 0.00% | 2.32% | -- | 0.68% | -25.51% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6701 | 0.6701 | 0.00% | -- | -- | 0.71% | -28.01% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6631 | 0.6631 | -0.38% | 1.36% | -- | -0.45% | -29.88% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6656 | 0.6656 | 0.00% | 4.34% | -- | -2.10% | -29.61% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6353 | 0.6353 | -2.89% | 1.31% | -- | -9.96% | -33.66% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6542 | 0.6542 | 2.56% | 5.08% | -- | -7.51% | -31.55% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6379 | 0.6379 | 0.17% | 2.52% | -- | -10.38% | -32.80% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6368 | 0.6368 | 0.00% | -- | 7.73% | -11.28% | -33.61% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6271 | 0.6271 | 0.72% | -- | 3.62% | -12.27% | -34.77% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6226 | 0.6226 | 0.06% | -- | 2.88% | -12.96% | -35.39% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6222 | 0.6222 | 0.00% | -- | 2.81% | -12.73% | -34.41% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6007 | 0.6007 | 1.21% | -- | -6.24% | -15.67% | -36.99% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5935 | 0.5935 | 0.00% | 3.83% | -7.37% | -17.21% | -38.11% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5716 | 0.5716 | 0.00% | -3.30% | -14.97% | -20.21% | -42.25% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6041 | 0.6041 | 1.43% | -0.84% | -6.98% | -12.03% | -38.49% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5956 | 0.5956 | 0.76% | -1.73% | -7.67% | -12.31% | -39.35% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5911 | 0.5911 | 0.48% | -5.98% | -8.37% | -12.69% | -39.81% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5883 | 0.5883 | -2.79% | -6.34% | -8.80% | -14.05% | -40.10% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6052 | 0.6052 | -0.66% | -4.27% | -7.25% | -12.09% | -38.46% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6092 | 0.6092 | 0.51% | -4.35% | -6.46% | -13.05% | -38.16% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6061 | 0.6061 | -3.59% | -4.05% | -8.11% | -14.60% | -38.94% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6287 | 0.6287 | 0.10% | -0.30% | -4.68% | -11.10% | -36.75% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6281 | 0.6281 | -0.65% | 0.13% | -4.78% | -12.31% | -36.25% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6322 | 0.6322 | -0.74% | -1.33% | -6.19% | -13.16% | -34.74% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6369 | 0.6369 | 0.82% | -1.62% | -4.78% | -11.85% | -34.43% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6317 | 0.6317 | 0.17% | -2.74% | -5.06% | -12.09% | -36.04% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6306 | 0.6306 | 0.53% | -4.47% | -5.23% | -13.86% | -35.74% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6273 | 0.6273 | -2.09% | -6.68% | -5.73% | -14.80% | -35.54% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6407 | 0.6407 | -1.03% | -4.69% | -3.81% | -12.98% | -32.85% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6474 | 0.6474 | -0.32% | -2.62% | -4.78% | -12.07% | -30.07% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6495 | 0.6495 | -1.61% | -0.08% | -5.80% | -11.79% | -30.03% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6601 | 0.6601 | -1.80% | 2.47% | -4.26% | -10.35% | -28.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6722 | 0.6722 | 1.11% | 4.20% | -4.03% | -8.71% | -27.62% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6648 | 0.6648 | 2.28% | 2.28% | -5.78% | -9.71% | -28.52% | -28.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6500 | 0.6500 | 0.90% | 0.60% | -8.10% | -11.42% | -30.95% | -29.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6442 | 0.6442 | -0.80% | -1.27% | -9.50% | -12.15% | -30.04% | -30.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6494 | 0.6494 | 0.67% | -0.29% | -8.77% | -11.66% | -27.76% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6451 | 0.6451 | -0.75% | -2.20% | -8.81% | -12.75% | -28.77% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6500 | 0.6500 | 0.60% | -1.29% | -9.07% | -10.59% | -28.16% | -29.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6461 | 0.6461 | -0.98% | -2.31% | -9.67% | -11.84% | -28.98% | -30.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6525 | 0.6525 | 0.18% | -3.18% | -8.49% | -11.35% | -29.31% | -29.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6513 | 0.6513 | -1.26% | -2.63% | -8.65% | -11.87% | -29.79% | -29.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6596 | 0.6596 | 0.17% | -0.87% | -8.12% | -10.37% | -29.70% | -28.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6585 | 0.6585 | -0.44% | -1.04% | -6.69% | -11.42% | -29.34% | -29.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6614 | 0.6614 | -1.85% | -1.11% | -5.74% | -12.13% | -28.65% | -28.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6739 | 0.6739 | 0.75% | 1.17% | -4.42% | -11.52% | -28.33% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6689 | 0.6689 | 0.53% | -1.62% | -5.13% | -12.31% | -29.46% | -27.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6654 | 0.6654 | 0.00% | -3.50% | -6.56% | -12.02% | -29.68% | -28.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6654 | 0.6654 | -0.51% | -4.85% | -6.58% | -12.09% | -29.65% | -28.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6688 | 0.6688 | 0.41% | -4.51% | -6.71% | -13.49% | -29.50% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6661 | 0.6661 | -2.03% | -5.60% | -6.62% | -14.27% | -29.08% | -28.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6799 | 0.6799 | -1.39% | -3.87% | -4.68% | -13.33% | -28.11% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6895 | 0.6895 | -1.40% | -3.13% | -3.40% | -10.95% | -26.79% | -25.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6993 | 0.6993 | -0.16% | -2.58% | -2.39% | -9.93% | -23.98% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7004 | 0.7004 | -0.74% | -0.99% | -0.30% | -8.97% | -23.51% | -24.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7056 | 0.7056 | -0.24% | -1.29% | 0.44% | -5.61% | -23.12% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7073 | 0.7073 | -0.63% | -1.12% | 0.68% | -4.78% | -23.01% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7118 | 0.7118 | -0.84% | -0.17% | 4.80% | -5.56% | -23.81% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7178 | 0.7178 | 1.47% | 1.13% | 6.03% | -3.13% | -23.59% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7074 | 0.7074 | -1.04% | -1.46% | 3.35% | -6.61% | -24.62% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7148 | 0.7148 | -0.07% | 1.29% | 4.43% | -4.96% | -24.69% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7153 | 0.7153 | 0.32% | 1.94% | 4.50% | -5.48% | -24.37% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7130 | 0.7130 | 0.45% | 1.12% | 0.46% | -7.68% | -24.96% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7098 | 0.7098 | -1.13% | -0.29% | 0.37% | -7.00% | -25.91% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7179 | 0.7179 | 1.73% | 0.81% | 0.22% | -6.84% | -26.22% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7057 | 0.7057 | 0.57% | -0.93% | -1.48% | -9.15% | -25.49% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7017 | 0.7017 | -0.48% | -2.12% | -2.04% | -10.18% | -27.73% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7051 | 0.7051 | -0.96% | -1.15% | -1.88% | -11.54% | -26.41% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7119 | 0.7119 | -0.03% | 0.69% | -2.76% | -10.89% | -27.42% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7121 | 0.7121 | -0.03% | -0.24% | -3.29% | -11.52% | -28.40% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7123 | 0.7123 | -0.64% | -0.17% | -3.26% | -11.73% | -29.12% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7169 | 0.7169 | 0.50% | 0.07% | -2.63% | -11.82% | -29.36% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7133 | 0.7133 | 0.89% | 1.54% | -3.12% | -11.74% | -28.07% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7070 | 0.7070 | -0.95% | 2.91% | -3.98% | -11.94% | -27.56% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7138 | 0.7138 | 0.04% | 3.95% | -3.06% | -11.52% | -25.13% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7135 | 0.7135 | -0.40% | 5.05% | -3.10% | -11.50% | -23.29% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7164 | 0.7164 | 1.98% | 5.82% | -2.70% | -11.35% | -24.20% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7025 | 0.7025 | 2.26% | 2.63% | -4.27% | -12.02% | -27.01% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6870 | 0.6870 | 0.04% | -0.20% | -6.31% | -13.18% | -29.84% | -25.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6867 | 0.6867 | 1.10% | -1.98% | -6.58% | -13.74% | -29.16% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6792 | 0.6792 | 0.32% | -4.30% | -8.14% | -12.41% | -29.21% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6770 | 0.6770 | -1.10% | -4.27% | -8.44% | -12.85% | -30.42% | -27.07% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6845 | 0.6845 | -0.57% | -4.44% | -6.60% | -12.01% | -- | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6884 | 0.6884 | -1.74% | -5.44% | -6.47% | -12.64% | -- | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7006 | 0.7006 | -1.28% | -3.03% | -5.20% | -11.32% | -- | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7097 | 0.7097 | 0.35% | -1.24% | -3.56% | -10.06% | -- | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7072 | 0.7072 | -1.27% | -3.40% | -3.90% | -11.18% | -29.02% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7163 | 0.7163 | -1.61% | -2.72% | -4.84% | -10.29% | -- | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7280 | 0.7280 | 0.76% | -1.13% | -4.41% | -7.74% | -- | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7225 | 0.7225 | 0.54% | -1.87% | -5.28% | -9.43% | -- | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7186 | 0.7186 | -1.84% | -2.40% | -4.98% | -9.28% | -- | -22.59% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7321 | 0.7321 | -0.57% | -0.57% | -3.20% | -7.41% | -25.51% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7363 | 0.7363 | 0.34% | 1.28% | -1.50% | -9.77% | -- | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7338 | 0.7338 | 0.07% | 0.12% | -1.21% | -9.85% | -- | -20.95% | -- | 开放申购 | 开放赎回 |
|