|
| 招商国证2000指数增强A(018786)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 | | 2025-06-05 | 1.2025 | 1.2025 | 0.00% | -- | 6.27% | 4.62% | -- | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1812 | 1.1812 | 0.00% | 1.05% | 4.38% | 4.36% | 24.11% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1695 | 1.1695 | 0.05% | -- | -- | -- | -- | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1689 | 1.1689 | -0.01% | -- | 3.47% | 0.85% | 20.32% | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1690 | 1.1690 | 0.61% | -- | 3.48% | 0.57% | 21.38% | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1619 | 1.1619 | -0.90% | -- | -- | -- | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1724 | 1.1724 | 0.00% | -- | -- | -- | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1779 | 1.1779 | 0.00% | -- | -- | 5.23% | -- | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1795 | 1.1795 | 1.34% | 4.23% | 8.03% | -- | 18.38% | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1639 | 1.1639 | -1.02% | 2.85% | 10.07% | 5.06% | -- | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1759 | 1.1759 | 0.00% | 3.91% | 13.47% | 6.15% | -- | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1316 | 1.1316 | 0.58% | -- | -2.94% | 5.41% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1251 | 1.1251 | 0.00% | -- | -3.50% | 4.81% | 14.39% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1297 | 1.1297 | 0.30% | -- | -- | -- | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1263 | 1.1263 | 0.00% | 2.60% | -- | -- | 18.52% | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0978 | 1.0978 | 0.00% | -- | -- | 3.26% | 16.19% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1059 | 1.1059 | 0.00% | 6.72% | -6.35% | 5.22% | 17.22% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0918 | 1.0918 | 0.00% | -5.98% | -- | -- | 13.19% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0574 | 1.0574 | 2.04% | -9.91% | -8.99% | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0363 | 1.0363 | 0.00% | -11.29% | -10.80% | 0.05% | 7.47% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1612 | 1.1612 | -1.07% | -1.48% | 2.60% | 13.23% | 17.82% | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1737 | 1.1737 | 0.47% | -0.81% | -- | 11.63% | 18.56% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1682 | 1.1682 | 0.00% | -- | -- | -- | -- | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1659 | 1.1659 | -1.08% | -1.48% | -- | 5.75% | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1786 | 1.1786 | -0.40% | -- | 1.68% | 6.90% | 25.97% | 12.10% | -- | -- | -- | | 2025-03-26 | 1.1833 | 1.1833 | 0.00% | -- | 1.80% | -- | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1834 | 1.1834 | 0.00% | 0.21% | -- | -- | 18.48% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1809 | 1.1809 | 1.51% | 1.64% | 5.49% | 5.67% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1633 | 1.1633 | -0.92% | -- | -- | 4.10% | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1741 | 1.1741 | 0.00% | 2.15% | -- | 3.32% | 22.90% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1658 | 1.1658 | 0.34% | 3.00% | -- | 5.09% | 25.83% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1618 | 1.1618 | 0.00% | -- | 4.87% | 5.38% | 26.88% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1494 | 1.1494 | 0.00% | -1.12% | 7.04% | 5.45% | 25.33% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1318 | 1.1318 | 0.00% | -- | 5.43% | 3.40% | -- | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1591 | 1.1591 | -0.28% | -- | 7.97% | 9.44% | -- | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1624 | 1.1624 | 1.36% | -- | -- | 11.34% | 26.73% | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1468 | 1.1468 | 0.00% | 3.35% | -- | 9.14% | 26.73% | 9.07% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1096 | 1.1096 | 0.00% | -- | 4.37% | 7.17% | 32.63% | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1194 | 1.1194 | 0.00% | 1.05% | 6.25% | 5.61% | 33.80% | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1078 | 1.1078 | 0.00% | 3.20% | -- | 3.14% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0738 | 1.0738 | 0.03% | 0.03% | 4.71% | 2.18% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0735 | 1.0735 | 0.00% | -- | -2.63% | 4.94% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0642 | 1.0642 | -0.05% | 0.64% | -- | 5.37% | 20.48% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0647 | 1.0647 | 0.00% | 1.30% | -- | 5.54% | 21.35% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0631 | 1.0631 | 0.54% | -- | -2.49% | 10.50% | 12.08% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0574 | 1.0574 | 0.61% | -- | -- | 9.17% | 9.08% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0510 | 1.0510 | -0.25% | 1.47% | -5.95% | 8.81% | 7.93% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0536 | 1.0536 | 0.00% | -- | -5.72% | 6.93% | 8.26% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0358 | 1.0358 | 0.00% | -- | -6.05% | -4.55% | 7.24% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0278 | 1.0278 | 0.22% | -6.50% | -6.78% | 0.59% | 4.46% | -2.24% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0255 | 1.0255 | -2.46% | -6.98% | -6.31% | 0.36% | 2.75% | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0514 | 1.0514 | 0.00% | -- | -3.80% | 2.90% | 5.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0993 | 1.0993 | -0.29% | -- | 2.17% | 7.58% | 10.37% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1025 | 1.1025 | 0.00% | -- | 4.10% | 17.79% | 13.91% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0851 | 1.0851 | -1.01% | -1.07% | 3.26% | 25.58% | 11.72% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0962 | 1.0962 | 0.00% | 0.54% | 5.14% | -- | 12.51% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1019 | 1.1019 | 0.46% | -3.04% | 4.29% | -- | 11.65% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0968 | 1.0968 | 0.60% | -2.37% | 5.93% | 34.79% | 11.23% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0903 | 1.0903 | 0.00% | -1.71% | 4.20% | -- | 9.26% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1175 | 1.1175 | -1.66% | 1.36% | 2.94% | -- | 11.30% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1364 | 1.1364 | 1.16% | 4.26% | 4.85% | 37.50% | 12.66% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1234 | 1.1234 | 1.27% | 3.89% | 2.76% | -- | 11.83% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1093 | 1.1093 | 0.49% | 1.34% | 3.31% | -- | 11.49% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1039 | 1.1039 | 0.13% | 1.01% | 2.80% | -- | 10.94% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1025 | 1.1025 | 1.15% | 2.46% | 4.70% | 32.32% | 9.73% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0900 | 1.0900 | 0.80% | 3.06% | 3.72% | 28.51% | 9.10% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0813 | 1.0813 | -1.22% | 2.10% | 5.18% | 28.22% | 6.47% | 8.19% | -- | -- | -- | | 2024-12-03 | 1.0946 | 1.0946 | 0.16% | 4.85% | 8.38% | 29.32% | 7.67% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0929 | 1.0929 | 1.57% | 4.01% | 8.21% | 30.25% | 7.51% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0760 | 1.0760 | 1.74% | 3.20% | 5.24% | -- | 6.01% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0576 | 1.0576 | -0.14% | -1.72% | 1.71% | 27.61% | 3.67% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0591 | 1.0591 | 1.45% | -1.39% | 3.53% | 28.20% | 4.49% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0440 | 1.0440 | -0.65% | -1.19% | 2.05% | 24.85% | 2.81% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0508 | 1.0508 | 0.79% | 1.49% | 2.72% | -- | 3.48% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0426 | 1.0426 | -3.11% | -0.36% | 3.35% | 25.36% | 2.90% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0761 | 1.0761 | 0.20% | 1.53% | 7.91% | 28.23% | 5.40% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0740 | 1.0740 | 1.65% | -1.07% | 8.50% | 27.51% | 4.75% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0566 | 1.0566 | 2.05% | -2.51% | 6.74% | -- | 3.79% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0354 | 1.0354 | -1.05% | -5.29% | 4.60% | -- | 1.71% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0464 | 1.0464 | -1.27% | -2.55% | 8.33% | -- | 3.01% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0599 | 1.0599 | -2.37% | -1.32% | 7.57% | 24.18% | 4.97% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0856 | 1.0856 | 0.17% | 3.10% | 12.91% | 25.97% | 7.85% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0838 | 1.0838 | -0.86% | 3.13% | 12.72% | -- | 8.59% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0932 | 1.0932 | 1.81% | 6.34% | 13.70% | -- | 9.53% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0738 | 1.0738 | -0.03% | 6.32% | -1.05% | -- | 6.94% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0741 | 1.0741 | 2.00% | 4.45% | 5.12% | 24.12% | 7.09% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0530 | 1.0530 | 0.20% | 3.22% | 3.05% | 21.59% | 5.19% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0509 | 1.0509 | 2.23% | 2.79% | 2.85% | -- | 6.55% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0280 | 1.0280 | 1.78% | -1.13% | 0.61% | -- | 4.23% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0100 | 1.0100 | -1.78% | -1.27% | -1.15% | -- | 2.60% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0283 | 1.0283 | 0.79% | 2.23% | 0.64% | -- | 4.62% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0202 | 1.0202 | -0.22% | 1.01% | -0.16% | 19.78% | 3.08% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0224 | 1.0224 | -1.67% | 1.35% | 9.23% | -- | 3.88% | 2.30% | -- | -- | -- | | 2024-10-28 | 1.0398 | 1.0398 | 1.64% | 4.27% | 11.09% | 21.77% | 5.65% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0230 | 1.0230 | 1.70% | 3.34% | 18.39% | -- | 5.47% | 2.36% | -- | -- | -- | | 2024-10-24 | 1.0059 | 1.0059 | -0.41% | 4.55% | -- | -- | 5.02% | 0.65% | -- | -- | -- | | 2024-10-23 | 1.0100 | 1.0100 | 0.12% | 4.27% | 22.69% | 18.73% | 6.95% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0088 | 1.0088 | 1.16% | 4.44% | -- | 15.78% | 4.70% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9972 | 0.9972 | 0.74% | 1.21% | -- | 14.33% | 3.50% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9899 | 0.9899 | 2.89% | 2.95% | 21.65% | -- | 1.13% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9621 | 0.9621 | -0.67% | -3.42% | -- | 10.45% | -3.07% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9686 | 0.9686 | 0.28% | -2.65% | -- | 9.67% | -2.55% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9659 | 0.9659 | -1.97% | -10.99% | -- | -- | -3.31% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9853 | 0.9853 | 2.48% | -3.57% | -- | -- | -1.37% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9615 | 0.9615 | -3.48% | -5.90% | -- | 6.75% | -3.54% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9962 | 0.9962 | 0.12% | -2.51% | -- | 13.44% | 0.04% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9950 | 0.9950 | -8.31% | -2.62% | -- | 12.66% | -0.54% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0852 | 1.0852 | 6.20% | 6.20% | 30.24% | -- | 8.25% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0218 | 1.0218 | 9.17% | 24.13% | 19.61% | 13.89% | 1.93% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9360 | 0.9360 | 4.56% | -- | 13.30% | -- | -6.01% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8952 | 0.8952 | 3.60% | -- | 7.06% | -1.41% | -9.79% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8641 | 0.8641 | 0.00% | 6.19% | -- | -2.91% | -13.16% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8232 | 0.8232 | 0.00% | -- | -- | -10.07% | -17.42% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8137 | 0.8137 | 0.00% | -- | -- | -- | -18.47% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8265 | 0.8265 | 0.00% | -2.56% | -- | -11.60% | -17.65% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8332 | 0.8332 | -1.77% | -2.47% | -3.79% | -8.91% | -16.91% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8482 | 0.8482 | 0.58% | -- | -- | -- | -15.32% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8433 | 0.8433 | -0.37% | 1.75% | -- | -11.46% | -15.99% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8464 | 0.8464 | 0.87% | 2.46% | -- | -11.06% | -15.17% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8391 | 0.8391 | -1.78% | 0.35% | -- | -12.94% | -15.90% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8543 | 0.8543 | 0.00% | -- | 0.31% | -10.98% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8288 | 0.8288 | 0.33% | -1.24% | -2.94% | -- | -- | -17.07% | -- | -- | -- | | 2024-08-27 | 0.8261 | 0.8261 | -1.21% | -1.92% | -3.26% | -14.97% | -16.16% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8362 | 0.8362 | 0.00% | -- | -2.07% | -13.18% | -15.13% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8317 | 0.8317 | -0.89% | -- | -4.54% | -- | -- | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8392 | 0.8392 | -0.37% | -1.68% | -3.78% | -15.45% | -- | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8423 | 0.8423 | 0.00% | -2.26% | -3.43% | -15.67% | -15.27% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8535 | 0.8535 | -0.96% | -1.38% | -- | -- | -- | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8618 | 0.8618 | 0.00% | -0.48% | -- | -- | -13.57% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8654 | 0.8654 | -0.07% | -- | -- | -13.91% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8660 | 0.8660 | 0.00% | 1.68% | -- | -13.48% | -- | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8517 | 0.8517 | 0.00% | 0.12% | -5.07% | -- | -- | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8539 | 0.8539 | 0.00% | -2.10% | -5.96% | -11.37% | -- | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8507 | 0.8507 | -2.36% | -3.68% | -7.07% | -9.05% | -- | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8713 | 0.8713 | -0.10% | -- | -4.82% | -7.03% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8722 | 0.8722 | 0.00% | -- | -- | -- | -- | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8711 | 0.8711 | -1.37% | -0.81% | -- | -7.80% | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8832 | 0.8832 | 0.00% | 0.00% | -- | -1.88% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9007 | 0.9007 | 2.56% | 2.80% | -2.83% | -6.62% | -- | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8782 | 0.8782 | -0.57% | -1.54% | -- | -8.47% | -- | -12.13% | -- | -- | -- | | 2024-07-09 | 0.8832 | 0.8832 | 0.00% | -2.07% | -- | -- | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8762 | 0.8762 | -1.76% | -- | -8.01% | -11.10% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8919 | 0.8919 | -1.11% | -1.77% | -6.28% | -9.51% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9019 | 0.9019 | -0.84% | 1.34% | -6.42% | -8.90% | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9095 | 0.9095 | 1.37% | 2.23% | -5.63% | -- | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8972 | 0.8972 | 0.00% | -1.99% | -- | -- | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9080 | 0.9080 | 2.02% | -- | -5.72% | -- | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8900 | 0.8900 | 0.03% | -- | -7.59% | -- | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8897 | 0.8897 | -2.81% | -- | -7.62% | -- | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9154 | 0.9154 | 0.36% | -- | -7.78% | -8.35% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9121 | 0.9121 | 0.00% | -1.61% | -8.68% | -8.56% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9270 | 0.9270 | -0.86% | 1.34% | -- | -- | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9350 | 0.9350 | 0.87% | -- | -6.16% | -2.12% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9269 | 0.9269 | 0.00% | -2.69% | -6.98% | -1.79% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9147 | 0.9147 | 0.00% | -4.69% | -8.61% | -- | -- | -8.48% | -- | 开放申购 | 开放赎回 |
|