|
| 招商国企改革(001403)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 | 1.1120 | 1.1120 | 0.00% | 0.09% | 1.00% | 4.22% | 5.50% | 1.92% | -10.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1140 | 1.1140 | 0.27% | 0.09% | 1.64% | 4.90% | 5.19% | 2.11% | -10.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1110 | 1.1110 | 0.00% | -- | 1.37% | 5.11% | 4.52% | 1.83% | -11.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1110 | 1.1110 | 0.27% | -- | -- | -- | -- | 1.83% | -9.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1080 | 1.1080 | -0.45% | -- | 2.03% | -- | 4.63% | 1.56% | -9.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1130 | 1.1130 | 0.00% | 0.63% | 2.49% | 5.50% | 4.80% | 2.02% | -9.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1060 | 1.1060 | 0.36% | -0.98% | -- | -- | 4.05% | 1.37% | -9.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1020 | 1.1020 | -0.27% | -0.54% | 0.82% | 3.86% | 3.28% | 1.01% | -9.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1050 | 1.1050 | 0.00% | 0.64% | 1.10% | 4.64% | 4.74% | 1.28% | -9.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1130 | 1.1130 | -0.36% | -- | -- | 5.60% | 4.80% | 2.02% | -9.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1170 | 1.1170 | 0.81% | -- | -- | 5.98% | -- | 2.38% | -9.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1080 | 1.1080 | 0.91% | 0.64% | -- | -- | 4.04% | 1.56% | -9.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0980 | 1.0980 | 0.00% | 0.18% | -- | -- | 2.52% | 0.64% | -9.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1010 | 1.1010 | 0.46% | -- | 3.28% | -- | -- | 0.92% | -10.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0960 | 1.0960 | 0.00% | 0.92% | 2.81% | -- | -- | 0.46% | -11.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0960 | 1.0960 | 0.46% | 0.92% | -- | -- | -- | 0.46% | -10.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0910 | 1.0910 | 0.00% | 0.46% | 2.63% | -- | -- | 0.00% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0860 | 1.0860 | 0.00% | 0.18% | 0.37% | -- | 1.88% | -0.46% | -13.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0930 | 1.0930 | 0.00% | -- | 0.09% | 1.86% | 3.70% | 0.18% | -10.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0840 | 1.0840 | 0.00% | -0.18% | -- | 1.88% | 3.53% | -0.64% | -14.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0830 | 1.0830 | -0.28% | -- | 1.03% | 0.74% | 2.07% | -0.73% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0860 | 1.0860 | 0.37% | -- | 1.31% | -- | 3.43% | -0.46% | -17.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0820 | 1.0820 | 0.00% | 1.79% | 0.93% | 1.12% | -- | -0.82% | -18.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0660 | 1.0660 | 0.00% | -1.75% | 0.38% | -- | -- | -2.29% | -24.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0630 | 1.0630 | 0.00% | -1.94% | 0.76% | -- | 2.41% | -2.57% | -27.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0850 | 1.0850 | 0.00% | -0.09% | 2.94% | 0.18% | -- | -0.55% | -28.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0840 | 1.0840 | 0.00% | -0.73% | -- | -2.87% | -- | -0.64% | -28.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0820 | 1.0820 | -0.37% | -- | -- | -- | 5.46% | -0.82% | -26.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0860 | 1.0860 | -0.37% | 1.21% | 2.36% | -- | -- | -0.46% | -25.16% | -- | -- | | 2025-03-26 | 1.0900 | 1.0900 | -0.18% | 1.30% | 3.22% | -2.07% | -- | -0.09% | -24.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0920 | 1.0920 | 0.00% | 1.87% | -- | -2.24% | -- | 0.09% | -24.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0730 | 1.0730 | -0.28% | 0.56% | -- | -2.28% | -- | -1.65% | -25.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0760 | 1.0760 | 0.37% | 1.61% | -- | -2.45% | 3.76% | -1.37% | -25.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0720 | 1.0720 | 0.00% | 0.94% | 0.56% | -3.07% | -- | -1.74% | -25.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0720 | 1.0720 | 0.00% | 1.42% | 0.28% | -- | 3.98% | -1.74% | -25.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0720 | 1.0720 | 0.47% | 1.61% | -- | -2.46% | -- | -1.74% | -26.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0670 | 1.0670 | 0.76% | -- | -- | -2.91% | -- | -2.20% | -27.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0590 | 1.0590 | -0.28% | -- | -- | -5.19% | 2.72% | -2.93% | -28.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0620 | 1.0620 | 0.47% | 0.66% | -- | -3.89% | 2.21% | -2.66% | -27.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0570 | 1.0570 | 0.19% | 0.28% | -1.49% | -- | 2.13% | -3.12% | -28.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0550 | 1.0550 | 0.00% | -- | -- | -3.30% | -- | -3.30% | -29.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0550 | 1.0550 | 0.09% | -- | -- | -2.94% | 2.83% | -3.30% | -30.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0540 | 1.0540 | 0.00% | -0.28% | -- | -3.13% | -- | -3.39% | -30.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0610 | 1.0610 | 0.47% | -- | -- | -1.85% | 3.82% | -2.75% | -30.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0560 | 1.0560 | 0.00% | -- | -1.58% | -0.94% | 3.94% | -3.21% | -30.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0570 | 1.0570 | 0.28% | -1.12% | -1.49% | -1.03% | 2.72% | -3.12% | -29.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0540 | 1.0540 | 0.00% | -- | -- | -3.74% | 3.23% | -3.39% | -31.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0660 | 1.0660 | -0.28% | -- | -0.84% | -1.48% | -- | -2.29% | -31.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0690 | 1.0690 | 0.00% | -0.37% | -0.56% | -1.93% | -- | -2.02% | -31.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0730 | 1.0730 | 0.00% | -- | -- | -5.88% | -- | -1.65% | -29.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0680 | 1.0680 | 0.38% | -- | -1.48% | -5.57% | -- | -2.11% | -31.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0640 | 1.0640 | 0.00% | -- | -1.75% | -5.00% | 9.02% | -2.47% | -31.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0730 | 1.0730 | 0.85% | -0.19% | -3.68% | -3.33% | 10.85% | -1.65% | -30.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0640 | 1.0640 | -0.56% | -- | -3.18% | -5.17% | 12.95% | -2.47% | -29.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0700 | 1.0700 | 0.00% | 0.00% | -2.55% | -4.38% | 13.71% | -1.92% | -29.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0800 | 1.0800 | 0.47% | 1.89% | -1.64% | -1.64% | 13.09% | -1.01% | -30.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0750 | 1.0750 | 0.00% | -- | -- | -0.19% | 12.21% | -1.47% | -32.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0700 | 1.0700 | -0.56% | -- | -2.64% | -2.37% | 9.74% | -1.92% | -31.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0760 | 1.0760 | 1.51% | -0.65% | -2.09% | -4.10% | 9.91% | -1.37% | -31.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0600 | 1.0600 | 0.00% | -2.21% | -3.55% | -3.90% | 8.27% | -2.84% | -33.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0790 | 1.0790 | 0.00% | -1.10% | -1.55% | -2.53% | 10.67% | -1.10% | -34.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0830 | 1.0830 | -0.09% | -2.96% | -0.73% | -5.00% | 10.06% | -0.73% | -34.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0840 | 1.0840 | 0.09% | -3.39% | -0.64% | -4.91% | 10.16% | -0.64% | -34.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0830 | 1.0830 | -0.73% | -- | -0.46% | -5.00% | 7.87% | -0.73% | -35.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0910 | 1.0910 | -2.24% | -1.98% | 0.55% | -4.30% | 8.45% | 0.00% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1160 | 1.1160 | -0.53% | 0.18% | 3.33% | -2.11% | 9.95% | 10.93% | -33.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1220 | 1.1220 | 0.00% | 2.09% | 3.89% | -1.58% | 10.54% | 11.53% | -33.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1130 | 1.1130 | -0.36% | 0.91% | 4.41% | -- | 12.20% | 10.64% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1170 | 1.1170 | 0.27% | 0.99% | 4.98% | 8.87% | 11.70% | 11.03% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1140 | 1.1140 | 1.36% | -- | 4.31% | -- | 11.51% | 10.74% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0990 | 1.0990 | 0.09% | -- | 2.90% | 10.45% | 10.01% | 9.24% | -36.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0980 | 1.0980 | -0.45% | -0.09% | 0.09% | -- | 9.15% | 9.15% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1030 | 1.1030 | -0.27% | -1.25% | 0.82% | -- | 8.46% | 9.64% | -37.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1060 | 1.1060 | 0.00% | 0.09% | 2.22% | 11.49% | 8.43% | 9.94% | -37.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0990 | 1.0990 | -1.61% | 0.73% | -1.79% | -- | 6.49% | 9.24% | -37.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1170 | 1.1170 | 1.09% | 3.23% | 0.09% | 14.45% | 6.79% | 11.03% | -35.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1050 | 1.1050 | 0.00% | 1.66% | -2.47% | -- | 5.94% | 9.84% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0960 | 1.0960 | 0.46% | 1.01% | -3.86% | 11.38% | 6.10% | 8.95% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0910 | 1.0910 | 0.83% | 1.02% | -3.54% | 9.87% | 5.00% | 8.45% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0820 | 1.0820 | -0.46% | 0.84% | -3.39% | 8.42% | 4.14% | 7.55% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0870 | 1.0870 | -0.09% | 0.56% | -1.45% | 8.59% | 2.94% | 8.05% | -38.52% | -- | -- | | 2024-12-03 | 1.0880 | 1.0880 | 0.28% | 2.06% | -0.55% | 8.58% | 2.64% | 8.15% | -38.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0850 | 1.0850 | 0.46% | 1.97% | -0.82% | -- | 2.36% | 7.85% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0800 | 1.0800 | 0.65% | 1.12% | -2.44% | -- | 2.27% | 7.36% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0730 | 1.0730 | -0.74% | -2.01% | -3.77% | -- | 0.75% | 6.66% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0810 | 1.0810 | 1.41% | -1.46% | -2.70% | 8.32% | 1.89% | 7.46% | -39.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0660 | 1.0660 | 0.19% | -2.56% | -4.05% | -- | -0.19% | 5.96% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0640 | 1.0640 | -0.37% | -1.66% | -4.23% | -- | -0.37% | 5.77% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0680 | 1.0680 | -2.47% | -2.02% | -4.56% | 6.59% | -0.65% | 6.16% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0950 | 1.0950 | -0.18% | -0.82% | -0.36% | 9.94% | 0.74% | 8.85% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0970 | 1.0970 | 0.27% | -1.97% | -0.09% | 10.14% | 0.73% | 9.05% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0940 | 1.0940 | 1.11% | -1.97% | -0.36% | -- | 0.83% | 8.75% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0820 | 1.0820 | -0.73% | -4.50% | -1.46% | -- | -0.28% | 7.55% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0900 | 1.0900 | -1.27% | -4.39% | -0.55% | -- | -0.27% | 8.35% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1040 | 1.1040 | -1.34% | -2.90% | -1.60% | 11.07% | 1.19% | 9.74% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1190 | 1.1190 | 0.27% | -1.06% | 1.45% | 11.90% | 2.75% | 11.23% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1160 | 1.1160 | -1.50% | -0.36% | 1.18% | 11.82% | 3.53% | 10.93% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1330 | 1.1330 | -0.61% | 2.72% | 2.72% | 13.53% | 5.10% | 12.62% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1400 | 1.1400 | 0.26% | 4.20% | -2.65% | 14.00% | 4.68% | 13.32% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1370 | 1.1370 | 0.53% | 4.41% | -0.26% | 13.59% | 4.31% | 13.02% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1310 | 1.1310 | 0.98% | 2.54% | -0.79% | -- | 3.38% | 12.43% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1200 | 1.1200 | 1.54% | 1.17% | -1.75% | 12.34% | 4.09% | 11.33% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1030 | 1.1030 | 0.82% | -1.08% | -3.25% | -- | 2.51% | 9.64% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0940 | 1.0940 | 0.46% | -1.53% | -4.04% | -- | 1.58% | 8.75% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0890 | 1.0890 | -1.27% | -1.89% | -4.47% | 7.19% | 0.65% | 8.25% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1030 | 1.1030 | -0.36% | -1.69% | -3.25% | 10.63% | 1.66% | 9.64% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1070 | 1.1070 | -0.72% | -1.07% | 3.75% | 10.15% | 2.31% | 10.04% | -36.89% | -- | -- | | 2024-10-28 | 1.1150 | 1.1150 | 0.36% | 1.46% | 4.50% | 10.40% | 3.05% | 10.83% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1110 | 1.1110 | 0.09% | 1.18% | 8.28% | -- | 3.64% | 10.44% | -35.59% | -- | -- | | 2024-10-24 | 1.1100 | 1.1100 | -1.07% | 3.06% | -- | -- | 4.52% | 10.34% | -33.09% | -- | -- | | 2024-10-23 | 1.1220 | 1.1220 | 0.27% | 3.13% | 12.76% | -- | 6.35% | 11.53% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1190 | 1.1190 | 1.82% | 2.10% | -- | 9.28% | 4.97% | 11.23% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0990 | 1.0990 | 0.09% | -2.05% | -- | -- | 3.10% | 9.24% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0980 | 1.0980 | 1.95% | -0.45% | 10.69% | 6.29% | 1.48% | 9.15% | -34.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0770 | 1.0770 | -1.01% | -4.35% | -- | 5.07% | -1.55% | 7.06% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0880 | 1.0880 | -0.73% | -1.72% | -- | -- | -0.37% | 8.15% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0960 | 1.0960 | -2.32% | -6.40% | -- | 5.79% | 0.00% | 8.95% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1220 | 1.1220 | 1.72% | -1.58% | -- | 8.30% | 2.37% | 11.53% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1030 | 1.1030 | -2.04% | -3.25% | -- | 6.47% | 0.09% | 9.64% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1260 | 1.1260 | 1.72% | -1.23% | 14.55% | -- | 2.74% | 11.93% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1070 | 1.1070 | -5.47% | -2.89% | 12.50% | 7.06% | -1.07% | 10.04% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1710 | 1.1710 | 2.72% | 2.72% | 17.93% | -- | 4.37% | 16.40% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1400 | 1.1400 | 6.84% | 14.57% | -- | 9.62% | 1.60% | 13.32% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0670 | 1.0670 | 0.00% | -- | 6.91% | 2.99% | -4.82% | 6.06% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0260 | 1.0260 | 0.00% | 3.43% | -- | -1.44% | -8.56% | 1.99% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9950 | 0.9950 | 0.00% | -- | -- | -4.23% | -11.95% | -1.09% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9920 | 0.9920 | 0.00% | -- | -- | -- | -12.44% | -1.39% | -41.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9760 | 0.9760 | 0.00% | -2.20% | -2.20% | -- | -15.13% | -2.98% | -40.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9830 | 0.9830 | -0.10% | -1.90% | -1.50% | -7.53% | -14.82% | -2.29% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9840 | 0.9840 | -0.91% | -- | -1.40% | -7.43% | -14.73% | -2.19% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9930 | 0.9930 | -0.50% | -- | -- | -- | -14.76% | -1.29% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9980 | 0.9980 | -0.30% | -- | 0.10% | -5.76% | -14.48% | -0.80% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0010 | 1.0010 | -0.10% | -- | -- | -5.74% | -14.95% | -0.50% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0020 | 1.0020 | 0.00% | 0.40% | -- | -- | -13.47% | -0.40% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9980 | 0.9980 | 0.00% | 0.20% | -1.19% | -6.47% | -12.15% | -0.80% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0020 | 1.0020 | 0.60% | -- | -2.15% | -5.65% | -15.87% | -0.40% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9960 | 0.9960 | 0.00% | 0.20% | -- | -- | -15.74% | -0.99% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9960 | 0.9960 | 0.00% | -0.40% | -- | -6.48% | -16.37% | -0.99% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9940 | 0.9940 | -0.60% | -0.70% | -4.05% | -7.96% | -17.78% | -1.19% | -40.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0000 | 1.0000 | 0.20% | -- | -3.47% | -- | -17.15% | -0.60% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9980 | 0.9980 | 0.00% | 0.10% | -3.67% | -- | -17.32% | -0.80% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9980 | 0.9980 | -0.20% | -- | -3.48% | -- | -19.12% | -0.80% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0000 | 1.0000 | -0.10% | -- | -- | -- | -19.09% | -0.60% | -42.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0010 | 1.0010 | 0.00% | -1.48% | -2.72% | -6.80% | -19.40% | -0.50% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9970 | 0.9970 | 0.00% | -0.80% | -3.11% | -6.47% | -20.68% | -0.89% | -43.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0160 | 1.0160 | 1.91% | -- | -2.31% | -4.69% | -19.68% | 0.99% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9970 | 0.9970 | -0.80% | -- | -4.13% | -6.47% | -19.92% | -0.89% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0050 | 1.0050 | -0.50% | -1.86% | -3.37% | -4.65% | -19.28% | -0.10% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0100 | 1.0100 | 0.00% | -- | -2.79% | -- | -17.95% | 0.40% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0240 | 1.0240 | 0.00% | -1.16% | -1.44% | -- | -15.23% | 1.79% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0330 | 1.0330 | 0.78% | -0.29% | -- | -- | -15.60% | 2.68% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0250 | 1.0250 | 0.00% | -- | -2.38% | -3.39% | -16.67% | 1.89% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0360 | 1.0360 | 0.00% | -- | -2.17% | -- | -16.11% | 2.98% | -40.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0360 | 1.0360 | 0.00% | 0.68% | -- | -- | -15.15% | 2.98% | -41.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0360 | 1.0360 | 0.00% | -- | -2.17% | -- | -16.25% | 2.98% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0340 | 1.0340 | 0.00% | -0.77% | -2.73% | 0.29% | -15.59% | 2.78% | -40.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0290 | 1.0290 | 0.00% | -1.06% | -2.83% | -- | -16.68% | 2.29% | -41.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0420 | 1.0420 | 0.00% | 0.10% | -0.57% | -- | -14.94% | 3.58% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0400 | 1.0400 | 0.39% | 0.10% | -2.16% | 1.36% | -14.75% | 3.38% | -41.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0360 | 1.0360 | -0.29% | -0.48% | -2.91% | -- | -15.22% | 2.98% | -40.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0390 | 1.0390 | -0.19% | -0.48% | -1.52% | -- | -12.62% | 3.28% | -40.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0410 | 1.0410 | 0.48% | -- | -1.33% | -- | -14.95% | 3.48% | -40.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0360 | 1.0360 | -0.29% | -1.33% | -1.80% | -0.67% | -15.36% | 2.98% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0390 | 1.0390 | -0.19% | -1.89% | -- | -- | -15.11% | 3.28% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0410 | 1.0410 | -0.29% | -1.23% | -2.25% | -- | -16.52% | 3.48% | -39.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0440 | 1.0440 | 0.00% | -- | -2.52% | 0.68% | -16.75% | 3.78% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0500 | 1.0500 | -0.85% | -1.22% | -1.96% | 1.84% | -17.26% | 4.37% | -37.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0590 | 1.0590 | 0.47% | -0.38% | -1.94% | -- | -14.73% | 5.27% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0540 | 1.0540 | 0.00% | -- | -- | -- | -15.27% | 4.77% | -36.04% | 开放申购 | 开放赎回 |
|