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| 招商中证全指软件联接A(018385)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 | | 2025-01-07 | 0.7265 | 0.7265 | 1.95% | -- | -16.54% | -10.78% | -10.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7126 | 0.7126 | -0.83% | -13.24% | -18.14% | -12.48% | -12.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7186 | 0.7186 | 0.00% | -- | -15.94% | -11.75% | -14.49% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8213 | 0.8213 | 0.00% | -- | -3.52% | 0.87% | -6.83% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8249 | 0.8249 | 0.00% | -1.98% | 2.64% | 23.03% | -2.60% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8469 | 0.8469 | 0.63% | -0.95% | 1.83% | -- | -3.11% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8416 | 0.8416 | 1.17% | -- | 3.16% | -- | -6.90% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8319 | 0.8319 | 1.17% | -5.28% | 4.21% | 41.21% | -7.39% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8223 | 0.8223 | 0.00% | -6.41% | -2.76% | -- | -9.88% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8550 | 0.8550 | 0.00% | -1.78% | -4.85% | -- | -7.83% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8783 | 0.8783 | -0.03% | 4.32% | -2.67% | -- | -6.61% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8786 | 0.8786 | 1.53% | 2.77% | 1.87% | 47.90% | -4.72% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8654 | 0.8654 | -0.59% | 0.75% | 0.34% | -- | -6.15% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8705 | 0.8705 | 0.30% | 2.26% | 5.73% | 48.58% | -1.78% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8679 | 0.8679 | 3.09% | 5.85% | 6.36% | 45.56% | -1.78% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8419 | 0.8419 | -1.52% | 1.00% | 10.33% | 42.69% | -7.77% | -2.27% | -- | -- | -- | | 2024-12-03 | 0.8549 | 0.8549 | -0.48% | 6.37% | 14.44% | 44.32% | -5.76% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8590 | 0.8590 | 0.90% | 4.54% | 14.99% | 48.06% | -5.31% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8513 | 0.8513 | 3.83% | 3.53% | 10.67% | -- | -3.92% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8199 | 0.8199 | -1.64% | -3.17% | 6.47% | 42.06% | -8.47% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8336 | 0.8336 | 3.72% | 0.23% | 9.90% | 44.80% | -6.79% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8037 | 0.8037 | -2.19% | -1.48% | 5.96% | -- | -10.14% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8217 | 0.8217 | -0.07% | 2.93% | 8.33% | -- | -8.13% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8223 | 0.8223 | -2.88% | -2.76% | 6.96% | 42.45% | -10.33% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8467 | 0.8467 | 1.80% | -3.25% | 7.64% | 43.86% | -8.90% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8317 | 0.8317 | 1.95% | -7.44% | 7.45% | 40.30% | -11.55% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8158 | 0.8158 | 2.19% | -7.78% | 5.40% | -- | -12.62% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7983 | 0.7983 | -5.59% | -11.54% | 3.14% | -- | -14.50% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8456 | 0.8456 | -3.37% | -1.96% | 16.80% | 39.72% | -10.10% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8751 | 0.8751 | -2.62% | 2.02% | 18.92% | -- | -7.10% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8986 | 0.8986 | 1.58% | 9.15% | 28.56% | 49.28% | -3.60% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8846 | 0.8846 | -1.97% | 8.41% | 26.55% | -- | -2.86% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9024 | 0.9024 | 4.63% | 18.25% | 29.10% | -- | -0.90% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8625 | 0.8625 | 0.55% | 15.46% | 8.93% | -- | -6.41% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8578 | 0.8578 | 4.19% | 8.94% | 5.35% | 38.64% | -6.01% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8233 | 0.8233 | 0.89% | 5.47% | 1.11% | -- | -8.94% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8160 | 0.8160 | 6.93% | 6.08% | 0.21% | -- | -6.77% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7631 | 0.7631 | 2.16% | -0.91% | -6.28% | 20.89% | -12.82% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7470 | 0.7470 | -5.13% | -1.52% | -8.26% | -- | -13.38% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7874 | 0.7874 | 0.87% | 4.32% | -3.30% | -- | -9.53% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7806 | 0.7806 | 1.48% | 2.54% | -4.13% | -- | -11.03% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7692 | 0.7692 | -0.12% | 0.05% | 5.60% | -- | -11.10% | -10.71% | -- | -- | -- | | 2024-10-28 | 0.7701 | 0.7701 | 1.53% | -2.10% | 5.72% | 24.76% | -10.99% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7585 | 0.7585 | 0.49% | -2.00% | 18.42% | -- | -12.47% | -11.95% | -- | -- | -- | | 2024-10-24 | 0.7548 | 0.7548 | -0.85% | 2.44% | 19.42% | 23.87% | -11.72% | -12.38% | -- | -- | -- | | 2024-10-23 | 0.7613 | 0.7613 | -0.98% | 5.01% | -- | 22.75% | -11.28% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7688 | 0.7688 | -2.26% | 6.19% | -- | 20.42% | -12.43% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7866 | 0.7866 | 1.63% | 6.89% | -- | 25.03% | -10.41% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7740 | 0.7740 | 5.05% | 10.73% | 31.38% | -- | -15.32% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7368 | 0.7368 | 1.63% | 1.47% | -- | 19.23% | -20.61% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7250 | 0.7250 | 0.14% | -5.25% | -- | -- | -21.80% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7240 | 0.7240 | -1.62% | -8.56% | -- | 18.45% | -22.81% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7359 | 0.7359 | 5.28% | -9.62% | -- | 18.42% | -21.54% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6990 | 0.6990 | -3.73% | -14.15% | -- | 11.48% | -27.10% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7261 | 0.7261 | -5.11% | -10.83% | 22.23% | 18.51% | -23.20% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7652 | 0.7652 | -3.36% | -6.02% | -- | 24.50% | -18.50% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7918 | 0.7918 | 8.70% | -2.76% | 35.15% | -- | -15.41% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7284 | 0.7284 | 11.79% | -- | 35.59% | -- | -13.02% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6516 | 0.6516 | 8.64% | -- | 26.52% | 9.48% | -22.19% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5998 | 0.5998 | 4.68% | -- | -- | -- | -28.51% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5730 | 0.5730 | 1.34% | 8.73% | -- | -1.04% | -30.93% | -25.64% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5654 | 0.5654 | 0.00% | -- | -- | -4.15% | -32.90% | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5270 | 0.5270 | 0.00% | -- | -- | -- | -36.77% | -31.61% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5337 | 0.5337 | 0.00% | 0.06% | -- | -13.92% | -38.82% | -30.74% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5314 | 0.5314 | 0.00% | 0.28% | -- | -- | -38.61% | -31.04% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5241 | 0.5241 | -1.74% | -2.44% | -- | -- | -40.31% | -31.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5334 | 0.5334 | 1.06% | -- | -- | -14.70% | -39.37% | -30.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5278 | 0.5278 | -0.40% | 2.23% | -6.53% | -- | -40.80% | -31.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5299 | 0.5299 | 2.10% | 2.89% | -6.16% | -15.13% | -40.14% | -31.24% | -- | -- | -- | | 2024-09-02 | 0.5190 | 0.5190 | -3.39% | -- | -8.09% | -- | -41.37% | -32.65% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5372 | 0.5372 | 0.00% | -- | -- | -13.74% | -40.16% | -30.29% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5163 | 0.5163 | 0.25% | -1.94% | -6.50% | -- | -39.22% | -33.00% | -- | -- | -- | | 2024-08-27 | 0.5150 | 0.5150 | 0.00% | -2.89% | -6.74% | -- | -38.90% | -33.17% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5164 | 0.5164 | -1.92% | -4.62% | -9.58% | -21.17% | -43.10% | -32.99% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5265 | 0.5265 | -0.72% | -- | -6.45% | -19.24% | -40.93% | -31.68% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5303 | 0.5303 | 0.00% | -1.52% | -5.77% | -19.27% | -40.80% | -31.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5414 | 0.5414 | 0.00% | -- | -0.99% | -14.73% | -42.81% | -29.74% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5385 | 0.5385 | 0.00% | -- | -3.13% | -- | -42.77% | -30.12% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5535 | 0.5535 | 0.00% | -- | -1.37% | -17.50% | -43.22% | -28.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5647 | 0.5647 | 0.00% | 2.26% | -3.14% | -15.30% | -40.46% | -26.72% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5522 | 0.5522 | 0.00% | -1.88% | -- | -- | -40.43% | -28.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5451 | 0.5451 | -1.75% | -1.39% | -7.59% | -15.70% | -40.73% | -29.26% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5548 | 0.5548 | -2.85% | -- | -- | -- | -39.71% | -28.00% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5711 | 0.5711 | 1.47% | 4.44% | -- | -- | -37.94% | -25.89% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5628 | 0.5628 | 0.00% | 1.24% | -9.28% | -10.17% | -40.88% | -26.97% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5528 | 0.5528 | 0.00% | 0.86% | -11.08% | -14.19% | -42.64% | -28.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5468 | 0.5468 | -1.64% | -- | -12.58% | -- | -43.35% | -29.04% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5559 | 0.5559 | -0.89% | -0.94% | -10.34% | -- | -40.63% | -27.86% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5609 | 0.5609 | 2.34% | 1.08% | -9.17% | -- | -41.55% | -27.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5481 | 0.5481 | -0.31% | -- | -- | -- | -42.62% | -28.87% | -- | -- | -- | | 2024-07-09 | 0.5498 | 0.5498 | 0.00% | -5.69% | -- | -17.57% | -42.90% | -28.65% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5612 | 0.5612 | 1.14% | -- | -10.25% | -- | -42.39% | -27.17% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5549 | 0.5549 | 0.00% | -6.77% | -- | -- | -44.03% | -27.99% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5830 | 0.5830 | 0.00% | 0.69% | -- | -- | -40.90% | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5952 | 0.5952 | 0.00% | -1.75% | -- | -- | -41.43% | -22.76% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5790 | 0.5790 | -1.85% | -- | -7.36% | -- | -45.90% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5899 | 0.5899 | 0.00% | -5.12% | -5.62% | -20.25% | -44.88% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6058 | 0.6058 | -2.35% | -- | -7.78% | -19.13% | -45.64% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6204 | 0.6204 | 0.00% | 0.06% | -4.50% | -14.98% | -42.56% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6217 | 0.6217 | -0.61% | -- | -4.29% | -13.57% | -41.16% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6255 | 0.6255 | 0.00% | -- | -- | -- | -39.84% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6200 | 0.6200 | 0.40% | -0.85% | -- | -- | -38.49% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6175 | 0.6175 | 0.00% | -- | -- | -13.52% | -38.38% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6253 | 0.6253 | 0.00% | -- | -6.21% | -13.91% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6244 | 0.6244 | 0.00% | -- | -6.34% | -- | -37.56% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6228 | 0.6228 | 0.00% | -- | -6.58% | -- | -- | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6250 | 0.6250 | 0.00% | -3.79% | -3.34% | -- | -- | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6551 | 0.6551 | 0.49% | 3.18% | -- | -2.34% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6519 | 0.6519 | -0.76% | -- | 4.05% | -- | -- | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6569 | 0.6569 | 1.12% | -- | 4.85% | -- | -- | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6496 | 0.6496 | 1.75% | -- | 0.84% | 3.05% | -- | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6384 | 0.6384 | 0.55% | -- | -- | 1.27% | -- | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6349 | 0.6349 | 0.00% | -- | -- | 0.71% | -- | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6709 | 0.6709 | -0.28% | 0.63% | -- | 10.73% | -- | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6728 | 0.6728 | 0.91% | -- | -- | -- | -- | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6667 | 0.6667 | 0.00% | -- | -2.91% | 6.15% | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6384 | 0.6384 | -1.27% | -0.20% | -- | -5.03% | -- | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6466 | 0.6466 | 0.00% | 0.37% | -12.59% | -1.67% | -- | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6265 | 0.6265 | -2.06% | -- | -14.14% | -4.96% | -- | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6397 | 0.6397 | -0.70% | -- | -12.87% | -4.75% | -- | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6442 | 0.6442 | 0.00% | -- | -10.44% | -2.76% | -- | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6670 | 0.6670 | 0.89% | -- | -5.11% | -4.78% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6611 | 0.6611 | 0.00% | -- | -5.95% | -6.89% | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6867 | 0.6867 | -0.79% | -7.17% | -- | -12.92% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6922 | 0.6922 | 0.00% | -7.53% | 2.31% | -11.35% | -- | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6978 | 0.6978 | 0.00% | -4.37% | -- | -7.89% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7397 | 0.7397 | -1.19% | 2.84% | 10.27% | -3.92% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7486 | 0.7486 | -0.07% | -- | -- | -5.04% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7491 | 0.7491 | 2.66% | 2.93% | -- | -4.19% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7297 | 0.7297 | -0.61% | -- | 11.51% | -9.77% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7342 | 0.7342 | 2.07% | 2.83% | 16.47% | -8.64% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7193 | 0.7193 | 0.00% | 2.33% | 14.10% | -11.87% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7278 | 0.7278 | 0.00% | -- | 15.45% | -12.29% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7140 | 0.7140 | 1.58% | -- | 13.26% | -15.13% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7029 | 0.7029 | 0.00% | -- | 11.50% | -14.79% | -- | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7263 | 0.7263 | 0.00% | 2.27% | -- | -8.12% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6766 | 0.6766 | -4.73% | -- | 2.07% | -15.56% | -- | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7102 | 0.7102 | 0.00% | -- | 7.14% | -11.23% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6708 | 0.6708 | 0.00% | 6.41% | 6.51% | -18.23% | -- | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6544 | 0.6544 | 3.81% | 3.81% | -0.73% | -21.65% | -- | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6304 | 0.6304 | 4.04% | 4.42% | -11.21% | -23.53% | -- | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6059 | 0.6059 | 0.00% | 1.68% | -16.82% | -25.78% | -- | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6037 | 0.6037 | 1.31% | -10.19% | -23.45% | -21.75% | -- | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5959 | 0.5959 | -5.13% | -9.38% | -24.44% | -23.47% | -- | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6281 | 0.6281 | 0.00% | -3.34% | -20.35% | -19.98% | -- | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6629 | 0.6629 | -1.38% | 0.56% | -12.50% | -14.50% | -- | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6722 | 0.6722 | 2.22% | 0.09% | -12.78% | -13.29% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6576 | 0.6576 | 1.20% | -0.74% | -14.59% | -14.03% | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6498 | 0.6498 | 3.18% | -4.13% | -15.60% | -15.35% | -- | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6298 | 0.6298 | -4.46% | -7.94% | -18.20% | -19.81% | -- | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6592 | 0.6592 | -1.85% | -4.73% | -18.49% | -18.48% | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6716 | 0.6716 | 1.37% | -4.67% | -16.43% | -17.87% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6625 | 0.6625 | -2.26% | -3.65% | -18.83% | -20.20% | -- | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6778 | 0.6778 | -0.92% | -3.24% | -16.96% | -18.28% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6841 | 0.6841 | -1.13% | -3.65% | -16.18% | -18.46% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6919 | 0.6919 | -1.79% | -5.01% | -17.47% | -18.79% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7045 | 0.7045 | 2.46% | -4.96% | -16.26% | -17.86% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6876 | 0.6876 | -1.84% | -8.54% | -16.64% | -18.70% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7005 | 0.7005 | -1.34% | -9.10% | -15.08% | -16.60% | -- | -9.10% | -- | 开放申购 | 开放赎回 |
|