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| 招商康泰(002103)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 | 0.7810 | 1.0400 | 2.49% | -0.13% | -1.88% | 0.64% | 2.09% | 1.17% | -26.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7620 | 1.0210 | 0.00% | -4.03% | -4.27% | -1.80% | -0.39% | -1.30% | -28.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7720 | 1.0310 | -1.28% | -2.65% | -3.26% | -0.52% | -0.13% | 0.00% | -31.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7820 | 1.0410 | -1.51% | -1.14% | -1.51% | 0.77% | 0.51% | 1.16% | -30.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7940 | 1.0530 | 0.00% | 0.76% | 0.00% | 2.32% | 2.06% | 2.72% | -29.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7930 | 1.0520 | 0.00% | 0.25% | 2.59% | 7.60% | 2.59% | 2.59% | -31.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7910 | 1.0500 | 0.38% | 1.54% | 1.28% | -- | 1.93% | 2.33% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7880 | 1.0470 | -1.62% | -0.38% | 0.90% | 9.75% | 1.55% | 1.94% | -31.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8010 | 1.0600 | 1.26% | 0.38% | 1.14% | 11.72% | 2.69% | 3.62% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7910 | 1.0500 | 0.00% | -- | 0.64% | 10.47% | 0.51% | 2.33% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7790 | 1.0380 | -1.52% | -- | -0.76% | 9.10% | -1.02% | 0.78% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7910 | 1.0500 | -0.88% | -0.13% | 0.76% | 10.78% | 0.51% | 2.33% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7980 | 1.0570 | 0.00% | 0.25% | -1.48% | 11.76% | 0.76% | 3.23% | -33.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7990 | 1.0580 | 0.00% | 1.52% | -1.84% | -- | 0.50% | 3.36% | -33.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7920 | 1.0510 | -0.50% | -0.75% | -1.49% | 10.46% | 0.13% | 2.46% | -32.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7960 | 1.0550 | 0.25% | 0.25% | -0.25% | 10.56% | 1.14% | 2.98% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7940 | 1.0530 | 0.89% | 0.89% | -0.25% | 9.82% | 1.53% | 2.72% | -34.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7870 | 1.0460 | -1.01% | 0.00% | 0.64% | 8.25% | 0.00% | 1.81% | -35.07% | -- | -- | | 2024-12-03 | 0.7950 | 1.0540 | -0.38% | 2.85% | 2.32% | 9.20% | 0.89% | 2.85% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7980 | 1.0570 | 0.50% | 2.57% | 2.70% | 9.77% | 1.27% | 3.23% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7940 | 1.0530 | 0.89% | 1.66% | 1.66% | -- | 1.28% | 2.72% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7870 | 1.0460 | 0.00% | -0.88% | 0.13% | -- | 0.51% | 1.81% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7870 | 1.0460 | 1.81% | -0.63% | 0.38% | 7.51% | 0.51% | 1.81% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7730 | 1.0320 | -0.64% | -1.65% | -1.40% | -- | -1.02% | 0.00% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7780 | 1.0370 | -0.38% | 0.26% | -0.77% | -- | -0.38% | 0.65% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7810 | 1.0400 | -1.64% | -0.51% | -0.76% | 6.11% | 0.00% | 1.03% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7940 | 1.0530 | 0.25% | -0.50% | 1.02% | 7.88% | 1.15% | 2.72% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7920 | 1.0510 | 0.76% | -2.22% | 1.15% | 7.76% | 0.51% | 2.46% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7860 | 1.0450 | 1.29% | -2.60% | 0.38% | -- | -0.13% | 1.68% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7760 | 1.0350 | -1.15% | -4.67% | -0.89% | -- | -1.40% | 0.39% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7850 | 1.0440 | -1.63% | -2.36% | 1.95% | -- | -0.25% | 1.55% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7980 | 1.0570 | -1.48% | -0.87% | 2.70% | 9.02% | 1.53% | 3.23% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8100 | 1.0690 | 0.37% | 1.50% | 5.33% | 10.20% | 3.18% | 4.79% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8070 | 1.0660 | -0.86% | 1.38% | 4.94% | -- | 2.93% | 4.40% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8140 | 1.0730 | 1.24% | 4.09% | 5.85% | -- | 3.83% | 5.30% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8040 | 1.0630 | -0.12% | 3.47% | 1.26% | -- | 1.39% | 4.01% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8050 | 1.0640 | 0.88% | 2.81% | 3.74% | 9.38% | 2.03% | 4.14% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7980 | 1.0570 | 0.25% | 2.44% | 2.84% | -- | 1.27% | 3.23% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7960 | 1.0550 | 1.79% | 1.92% | 2.58% | -- | 1.66% | 2.98% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7820 | 1.0410 | 0.64% | -0.51% | 0.77% | 5.39% | -0.13% | 1.16% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7770 | 1.0360 | -0.77% | -0.89% | 0.13% | -- | -1.02% | 0.52% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7830 | 1.0420 | 0.51% | -0.13% | 0.90% | -- | -0.51% | 1.29% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7790 | 1.0380 | -0.26% | -0.89% | 0.39% | -- | -1.27% | 0.78% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7810 | 1.0400 | -0.64% | -0.76% | 4.27% | 5.54% | -0.76% | 1.03% | -36.09% | -- | -- | | 2024-10-28 | 0.7860 | 1.0450 | 0.26% | 0.00% | 4.94% | 6.65% | -0.13% | 1.68% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7840 | 1.0430 | 0.00% | 0.13% | 8.14% | -- | 0.38% | 1.42% | -35.47% | -- | -- | | 2024-10-24 | 0.7840 | 1.0430 | -0.25% | 2.35% | -- | -- | 0.26% | 1.42% | -33.73% | -- | -- | | 2024-10-23 | 0.7860 | 1.0450 | -0.13% | 1.95% | 9.47% | 6.36% | 0.90% | 1.68% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7870 | 1.0460 | 0.13% | 2.21% | 9.76% | -- | 0.90% | 1.81% | -33.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7860 | 1.0450 | 0.38% | 1.16% | 9.62% | 5.08% | 0.77% | 1.68% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7830 | 1.0420 | 2.22% | 1.82% | 9.36% | -- | -0.76% | 1.29% | -31.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7660 | 1.0250 | -0.65% | -1.42% | 7.28% | 2.41% | -3.28% | -0.91% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7710 | 1.0300 | 0.13% | -1.03% | 7.98% | -- | -2.53% | -0.26% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7700 | 1.0290 | -0.90% | -3.02% | 7.84% | 2.80% | -3.14% | -0.39% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7770 | 1.0360 | 1.04% | 0.13% | 8.82% | -- | -2.26% | 0.52% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7690 | 1.0280 | -1.03% | -0.90% | -- | -- | -2.90% | -0.52% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7770 | 1.0360 | -0.26% | 0.13% | 8.52% | 4.02% | -1.52% | 0.52% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7790 | 1.0380 | -1.89% | 0.39% | 8.65% | 3.73% | -1.64% | 0.78% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7940 | 1.0530 | 2.32% | 2.32% | 10.28% | -- | 0.00% | 2.72% | -29.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7760 | 1.0350 | 3.60% | 8.08% | 6.01% | 3.19% | -2.27% | 0.39% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7490 | 1.0080 | 1.63% | 4.46% | 2.32% | -- | -5.31% | -3.10% | -34.87% | -- | -- | | 2024-09-26 | 0.7370 | 0.9960 | 1.66% | 2.93% | -- | -1.99% | -6.71% | -4.66% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7250 | 0.9840 | 0.00% | 1.26% | -- | -3.46% | -8.46% | -6.21% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7180 | 0.9770 | 0.14% | 0.56% | -- | -- | -9.46% | -7.12% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7170 | 0.9760 | 0.14% | 0.42% | -2.45% | -5.41% | -9.24% | -7.24% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7160 | 0.9750 | 0.00% | -- | -- | -5.54% | -9.71% | -7.37% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7160 | 0.9750 | 0.28% | -- | -- | -- | -9.94% | -7.37% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7140 | 0.9730 | 0.00% | -0.83% | -2.86% | -5.68% | -10.30% | -7.63% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7160 | 0.9750 | -0.14% | -1.65% | -- | -5.79% | -10.28% | -7.37% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7170 | 0.9760 | -0.42% | -1.38% | -- | -5.66% | -10.15% | -7.24% | -41.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7200 | 0.9790 | -0.41% | -1.64% | -- | -- | -10.34% | -6.86% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7230 | 0.9820 | -0.55% | -- | -- | -- | -9.96% | -6.47% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7270 | 0.9860 | -0.14% | -- | -2.02% | -- | -9.80% | -5.95% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7280 | 0.9870 | 0.14% | -0.55% | -1.89% | -- | -9.57% | -5.82% | -37.72% | -- | -- | | 2024-09-02 | 0.7270 | 0.9860 | -0.68% | -- | -2.02% | -- | -9.69% | -5.95% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7320 | 0.9910 | 0.00% | -- | -- | -4.06% | -8.96% | -5.30% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7320 | 0.9910 | 0.00% | -0.41% | -0.68% | -- | -8.27% | -5.30% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7360 | 0.9950 | 0.00% | -- | -- | -4.42% | -8.57% | -4.79% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7360 | 0.9950 | 0.14% | 0.55% | -1.60% | -- | -8.46% | -4.79% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7350 | 0.9940 | 0.00% | 0.00% | -1.74% | -4.92% | -8.58% | -4.92% | -35.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7320 | 0.9910 | -0.41% | -0.54% | -- | -- | -9.52% | -5.30% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7350 | 0.9940 | 0.00% | -- | -- | -- | -9.26% | -4.92% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7360 | 0.9950 | 0.00% | -- | -1.60% | -3.41% | -10.35% | -4.79% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7420 | 1.0010 | 0.00% | 0.68% | -1.59% | -- | -9.62% | -4.01% | -32.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7400 | 0.9990 | 0.41% | -- | -1.60% | -- | -9.98% | -4.27% | -32.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7370 | 0.9960 | 0.00% | -1.47% | -1.99% | -- | -9.68% | -4.66% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7390 | 0.9980 | 0.00% | -- | -- | -- | -9.10% | -4.40% | -32.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7480 | 1.0070 | 0.00% | -- | -1.32% | -1.58% | -9.33% | -3.23% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7480 | 1.0070 | 0.00% | 0.13% | -- | -1.58% | -9.44% | -3.23% | -31.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7490 | 1.0080 | 0.00% | -- | -- | -- | -9.43% | -3.10% | -31.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7470 | 1.0060 | -0.53% | -- | -1.71% | -- | -9.67% | -3.36% | -30.96% | -- | -- | | 2024-07-09 | 0.7510 | 1.0100 | 0.00% | -0.40% | -1.18% | -1.44% | -9.52% | -2.85% | -30.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7480 | 1.0070 | 0.00% | -0.53% | -- | -2.60% | -10.74% | -3.23% | -30.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7540 | 1.0130 | -0.13% | 0.40% | -- | -1.57% | -11.50% | -2.46% | -30.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7550 | 1.0140 | 0.40% | 0.40% | -- | -- | -11.38% | -2.33% | -30.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7520 | 1.0110 | 0.00% | -- | -- | -0.92% | -10.79% | -2.72% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7520 | 1.0110 | 0.13% | -0.79% | -1.18% | -0.92% | -12.15% | -2.72% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7510 | 1.0100 | -0.13% | -- | -1.31% | -- | -14.95% | -2.85% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7520 | 1.0110 | 0.00% | -- | -1.18% | -- | -14.84% | -2.72% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7580 | 1.0170 | 0.00% | 0.13% | -1.94% | -1.81% | -15.96% | -1.94% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7580 | 1.0170 | 0.00% | -- | -1.43% | -1.30% | -15.21% | -1.94% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7570 | 1.0160 | 0.00% | -- | -- | -- | -10.52% | -2.07% | -30.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7600 | 1.0190 | 0.00% | -- | -0.26% | -- | -8.76% | -1.68% | -30.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7630 | 1.0220 | 0.00% | -- | -- | 0.66% | -7.52% | -1.29% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7610 | 1.0200 | 0.00% | -1.04% | 0.93% | -- | -5.58% | -1.55% | -29.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7700 | 1.0290 | 0.00% | 0.39% | -- | -- | -5.17% | -0.39% | -28.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7730 | 1.0320 | 0.52% | -- | 1.71% | -- | -5.04% | 0.00% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7690 | 1.0280 | 0.65% | 0.39% | 1.18% | 3.22% | -4.35% | -0.52% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7640 | 1.0230 | -0.39% | -0.39% | -- | 2.55% | -5.45% | -1.16% | -28.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7670 | 1.0260 | 0.00% | -- | -- | 2.95% | -6.35% | -0.78% | -28.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7660 | 1.0250 | -0.13% | -- | -- | 2.82% | -7.93% | -0.91% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7670 | 1.0260 | 0.00% | -- | 0.66% | 2.95% | -8.80% | -0.78% | -28.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7620 | 1.0210 | 0.00% | -- | -0.78% | -- | -9.72% | -1.42% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7530 | 1.0120 | -0.13% | -0.92% | -- | -0.26% | -12.44% | -2.59% | -29.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7540 | 1.0130 | 0.00% | -0.79% | -- | 0.40% | -10.87% | -2.46% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7600 | 1.0190 | 0.00% | -- | -1.04% | 0.53% | -8.76% | -1.68% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7600 | 1.0190 | 0.00% | -- | -1.55% | 0.26% | -8.10% | -1.68% | -28.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7600 | 1.0190 | 0.00% | -- | -0.52% | 0.40% | -7.88% | -1.68% | -28.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7620 | 1.0210 | -0.39% | -0.52% | 0.53% | 0.26% | -7.75% | -1.42% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7650 | 1.0240 | -0.39% | -- | 0.92% | 0.66% | -7.38% | -1.03% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7680 | 1.0270 | 0.26% | 1.72% | 1.32% | -0.52% | -5.77% | -0.65% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7660 | 1.0250 | 0.00% | 0.92% | 1.06% | -0.91% | -4.84% | -0.91% | -28.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7590 | 1.0180 | 0.53% | -1.43% | 1.07% | -1.94% | -5.36% | -1.81% | -29.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7550 | 1.0140 | -0.53% | -2.20% | -0.79% | -2.45% | -6.91% | -2.33% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7590 | 1.0180 | 0.00% | -1.17% | -- | -1.81% | -6.53% | -1.81% | -29.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7700 | 1.0290 | -0.26% | -- | 2.26% | -1.41% | -3.39% | -0.39% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7720 | 1.0310 | 0.52% | -- | -- | -1.03% | -2.89% | -0.13% | -27.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7680 | 1.0270 | -0.52% | 0.79% | -- | -2.41% | -3.64% | -0.65% | -27.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7720 | 1.0310 | 1.05% | 1.05% | 3.62% | -1.40% | -3.14% | -0.13% | -27.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7640 | 1.0230 | 0.00% | 0.79% | 2.55% | -2.92% | -4.50% | -1.16% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7620 | 1.0210 | -0.26% | 0.00% | 2.28% | -4.15% | -4.63% | -1.42% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7640 | 1.0230 | 0.79% | -- | 2.55% | -3.90% | -4.38% | -1.16% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7580 | 1.0170 | 0.00% | 0.00% | 1.74% | -4.17% | -5.96% | -1.94% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7620 | 1.0210 | 0.00% | 0.13% | -- | -2.56% | -5.93% | -1.42% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7580 | 1.0170 | 0.00% | -- | 2.16% | -3.81% | -6.88% | -1.94% | -29.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7580 | 1.0170 | 0.93% | -- | -- | -3.32% | -6.88% | -1.94% | -28.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7510 | 1.0100 | -1.31% | -0.27% | -0.40% | -4.09% | -7.74% | -2.85% | -29.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7610 | 1.0200 | 0.00% | -- | 0.93% | -2.81% | -6.28% | -1.55% | -28.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7530 | 1.0120 | 0.00% | 1.07% | -0.40% | -4.08% | -7.27% | -2.59% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7450 | 1.0040 | 0.00% | 0.40% | -1.97% | -6.05% | -8.48% | -3.62% | -31.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7420 | 1.0010 | 0.00% | -1.72% | -4.63% | -5.48% | -9.73% | -4.01% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7420 | 1.0010 | -0.40% | -1.20% | -4.63% | -5.72% | -9.51% | -4.01% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7450 | 1.0040 | 0.00% | -0.80% | -4.24% | -5.58% | -9.92% | -3.62% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7540 | 1.0130 | -0.13% | -0.26% | -2.46% | -3.46% | -8.38% | -2.46% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7550 | 1.0140 | 0.53% | -0.40% | -2.58% | -3.33% | -8.26% | -2.33% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7510 | 1.0100 | 0.00% | -0.79% | -3.22% | -3.96% | -8.75% | -2.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7510 | 1.0100 | 0.40% | -1.31% | -3.22% | -3.59% | -8.75% | -2.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7480 | 1.0070 | -1.06% | -1.58% | -3.61% | -4.10% | -9.11% | -3.23% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7560 | 1.0150 | -0.26% | -0.26% | -3.94% | -3.45% | -7.58% | -2.20% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7580 | 1.0170 | 0.13% | -0.26% | -3.19% | -3.93% | -7.11% | -1.94% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7570 | 1.0160 | -0.53% | 0.00% | -3.81% | -4.42% | -7.23% | -2.07% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7610 | 1.0200 | 0.13% | 0.13% | -3.30% | -3.79% | -6.85% | -1.55% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7600 | 1.0190 | 0.26% | 0.00% | -3.43% | -4.40% | -6.52% | -1.68% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7580 | 1.0170 | -0.26% | -0.92% | -4.65% | -4.53% | -6.65% | -1.94% | -29.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7600 | 1.0190 | 0.40% | -1.30% | -4.40% | -4.04% | -6.40% | -1.68% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7570 | 1.0160 | -0.39% | -1.94% | -4.30% | -4.06% | -7.34% | -2.07% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7600 | 1.0190 | 0.00% | -1.68% | -3.92% | -4.04% | -7.09% | -1.68% | -29.63% | 开放申购 | 开放赎回 |
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