|
| 招商丰凯A(002581)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 | | 2025-01-03 | 1.5070 | 1.5070 | 0.00% | -- | -1.05% | -5.90% | 4.96% | -- | -18.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5160 | 1.5160 | -0.39% | -- | 0.13% | -5.34% | 3.13% | 4.23% | -18.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5220 | 1.5220 | 0.00% | 0.20% | 0.53% | -4.97% | 3.54% | 4.64% | -17.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5240 | 1.5240 | 0.07% | -0.07% | 0.33% | -- | 5.42% | 4.78% | -18.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5230 | 1.5230 | 0.00% | -- | 0.59% | 13.97% | 4.31% | 4.71% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5190 | 1.5190 | -0.20% | -0.72% | 0.33% | 16.96% | 4.51% | 4.43% | -18.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5220 | 1.5220 | -0.20% | -- | 0.46% | 17.20% | 4.64% | 4.64% | -18.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5250 | 1.5250 | 0.00% | -- | 0.66% | 17.23% | 3.82% | 4.85% | -18.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5300 | 1.5300 | 0.00% | -0.07% | 1.32% | -- | 2.69% | 5.19% | -18.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5420 | 1.5420 | 0.65% | 1.25% | 1.45% | -- | 1.39% | 6.01% | -16.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5320 | 1.5320 | 0.07% | 0.59% | 0.99% | 16.77% | 1.55% | 5.33% | -17.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5310 | 1.5310 | 0.39% | 0.66% | 0.92% | 16.99% | 1.48% | 5.26% | -17.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5250 | 1.5250 | 0.26% | 0.73% | 0.13% | 15.56% | 0.57% | 4.85% | -16.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5210 | 1.5210 | -0.13% | 1.13% | -0.52% | 13.64% | 0.67% | 4.57% | -17.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5230 | 1.5230 | 0.00% | 0.46% | -0.07% | 14.07% | -0.65% | 4.71% | -17.09% | -- | -- | | 2024-12-03 | 1.5230 | 1.5230 | 0.13% | 0.26% | 0.46% | 13.88% | -1.15% | 4.71% | -17.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5210 | 1.5210 | 0.46% | 0.46% | 0.33% | 14.39% | -1.28% | 4.57% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5140 | 1.5140 | 0.66% | 0.00% | -0.66% | -- | -2.57% | 4.09% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5040 | 1.5040 | -0.79% | -1.44% | -1.44% | -- | -4.10% | 3.40% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5160 | 1.5160 | -0.20% | 0.07% | -0.07% | 12.98% | -3.07% | 4.23% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5190 | 1.5190 | 0.33% | 0.26% | 0.13% | -- | -3.42% | 4.43% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5140 | 1.5140 | 0.00% | 0.46% | -0.20% | -- | -3.74% | 4.09% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5140 | 1.5140 | -0.79% | 0.26% | -0.39% | 10.83% | -4.01% | 4.09% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5260 | 1.5260 | 0.73% | 0.86% | 0.99% | -- | -4.32% | 4.91% | -17.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5150 | 1.5150 | 0.00% | -0.26% | 0.93% | 10.81% | -5.40% | 4.16% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5150 | 1.5150 | 0.53% | 0.13% | 0.93% | -- | -4.75% | 4.16% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5070 | 1.5070 | -0.20% | -0.86% | 0.40% | -- | -5.25% | 3.61% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5100 | 1.5100 | -0.20% | -0.46% | 1.82% | -- | -5.26% | 3.81% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5130 | 1.5130 | -0.39% | -0.53% | 0.87% | 8.56% | -4.41% | 4.02% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5190 | 1.5190 | 0.40% | -0.26% | 2.08% | 7.54% | -3.96% | 4.43% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5130 | 1.5130 | -0.46% | -1.05% | 1.68% | -- | -4.21% | 4.02% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5200 | 1.5200 | 0.20% | -0.26% | 2.15% | -- | -3.76% | 4.50% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5170 | 1.5170 | -0.26% | 0.07% | -1.43% | -- | -4.82% | 4.30% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5210 | 1.5210 | -0.13% | 0.40% | -5.03% | 7.09% | -4.50% | 4.57% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5230 | 1.5230 | -0.39% | -0.20% | -4.90% | -- | -5.03% | 4.71% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5290 | 1.5290 | 0.33% | 0.33% | -4.53% | -- | -2.58% | 5.12% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5240 | 1.5240 | 0.53% | -0.13% | -4.84% | 5.18% | -2.90% | 4.78% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5160 | 1.5160 | 0.07% | -0.07% | -5.34% | -- | -3.00% | 4.23% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5150 | 1.5150 | -0.72% | 0.00% | -5.40% | 2.14% | -3.06% | 4.16% | -15.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5260 | 1.5260 | 0.13% | 0.33% | -4.72% | -- | -2.63% | 4.91% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5240 | 1.5240 | -0.13% | 0.26% | 5.18% | -- | -1.02% | 4.78% | -15.30% | -- | -- | | 2024-10-28 | 1.5260 | 1.5260 | 0.59% | 0.99% | 5.31% | 6.45% | -0.89% | 4.91% | -14.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5170 | 1.5170 | 0.13% | 1.07% | 13.53% | -- | 1.97% | 4.30% | -15.59% | -- | -- | | 2024-10-24 | 1.5150 | 1.5150 | -0.39% | 2.64% | 13.66% | 6.17% | 2.83% | 4.16% | -15.39% | -- | -- | | 2024-10-23 | 1.5210 | 1.5210 | 0.07% | 2.49% | 17.12% | 5.37% | 4.81% | 4.57% | -15.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5200 | 1.5200 | 0.60% | 2.49% | 17.04% | 2.63% | 3.01% | 4.50% | -15.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5110 | 1.5110 | 0.67% | 0.73% | 16.35% | -- | 2.40% | 3.88% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5010 | 1.5010 | 1.69% | 0.87% | 15.87% | -- | -0.36% | 3.20% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4760 | 1.4760 | -0.54% | -1.53% | -- | -0.64% | -3.30% | 1.48% | -17.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4840 | 1.4840 | 0.07% | -0.87% | -- | -0.91% | -3.06% | 2.03% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4830 | 1.4830 | -1.13% | -3.64% | -- | -0.02% | -4.23% | 1.96% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5000 | 1.5000 | 0.81% | -6.34% | -- | -0.14% | -3.13% | 3.13% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4880 | 1.4880 | -0.73% | -7.09% | -- | -2.02% | -4.25% | 2.30% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4990 | 1.4990 | 0.13% | -6.40% | 14.26% | -- | -3.47% | 3.06% | -17.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4970 | 1.4970 | -2.73% | -6.53% | 14.39% | -- | -3.94% | 2.92% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5390 | 1.5390 | 6.21% | -3.90% | 16.62% | -- | -2.35% | 5.81% | -14.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4490 | 1.4490 | 10.53% | 23.32% | 17.42% | 7.57% | 1.61% | 10.11% | -12.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3110 | 1.3110 | 0.00% | 11.57% | 7.99% | -- | -7.87% | -0.38% | -20.74% | -- | -- | | 2024-09-25 | 1.2090 | 1.2090 | 0.25% | 3.16% | -- | -10.24% | -15.28% | -8.13% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2060 | 1.2060 | 2.64% | -- | -- | -11.00% | -15.78% | -8.36% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1750 | 1.1750 | 0.00% | -- | -- | -14.73% | -17.95% | -10.71% | -28.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1750 | 1.1750 | -0.17% | -- | -5.01% | -15.04% | -17.60% | -10.71% | -28.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1770 | 1.1770 | 0.43% | -0.34% | -- | -15.51% | -18.04% | -10.56% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1720 | 1.1720 | 0.00% | -- | -- | -16.17% | -18.84% | -10.94% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1810 | 1.1810 | 0.00% | -2.48% | -- | -15.22% | -19.33% | -10.26% | -28.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1870 | 1.1870 | 0.25% | -1.90% | -- | -- | -18.14% | -9.80% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1840 | 1.1840 | -0.84% | -1.58% | -- | -- | -18.34% | -10.03% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1940 | 1.1940 | -1.40% | -3.24% | -- | -13.54% | -18.78% | -9.27% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2110 | 1.2110 | 0.25% | -- | -- | -12.63% | -18.06% | -7.98% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2080 | 1.2080 | -0.17% | -- | -7.86% | -13.34% | -18.71% | -8.21% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2100 | 1.2100 | 0.58% | -0.33% | -7.70% | -13.39% | -18.19% | -8.05% | -27.02% | -- | -- | | 2024-09-02 | 1.2030 | 1.2030 | -2.51% | -- | -8.24% | -- | -18.66% | -8.59% | -28.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2340 | 1.2340 | 0.00% | -- | -- | -12.23% | -16.40% | -6.23% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2140 | 1.2140 | 0.00% | -1.86% | -6.40% | -- | -14.75% | -7.75% | -28.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2360 | 1.2360 | 0.00% | -- | -7.76% | -13.87% | -14.52% | -6.08% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2370 | 1.2370 | 0.00% | -3.21% | -- | -13.62% | -15.85% | -6.00% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2610 | 1.2610 | -1.33% | -1.87% | -7.21% | -9.54% | -16.98% | -4.18% | -24.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2780 | 1.2780 | 0.00% | -- | -5.96% | -- | -16.36% | -2.89% | -23.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2850 | 1.2850 | 0.00% | -4.25% | -2.87% | -8.54% | -16.12% | -2.36% | -22.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3110 | 1.3110 | 0.00% | 1.08% | -1.58% | -- | -14.81% | -0.38% | -20.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3420 | 1.3420 | 0.00% | 3.95% | -0.37% | -- | -12.91% | 1.98% | -17.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2970 | 1.2970 | 0.00% | -- | -4.42% | -- | -14.45% | -1.44% | -19.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2910 | 1.2910 | -1.15% | -3.94% | -4.72% | -5.42% | -13.99% | -1.90% | -22.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3060 | 1.3060 | -2.54% | -3.62% | -5.22% | -- | -13.16% | -0.76% | -21.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3400 | 1.3400 | 0.00% | -0.15% | -2.76% | -1.03% | -10.90% | 1.82% | -20.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3440 | 1.3440 | -0.81% | -- | -- | -- | -11.46% | 2.13% | -19.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3550 | 1.3550 | 0.97% | -- | -2.52% | 1.96% | -11.38% | 2.96% | -18.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3420 | 1.3420 | -1.25% | -- | -3.45% | -1.11% | -12.23% | 1.98% | -21.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3590 | 1.3590 | -1.09% | 2.72% | -2.44% | -- | -12.10% | 3.27% | -19.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3740 | 1.3740 | 0.00% | -- | -1.08% | 0.66% | -11.41% | 4.41% | -17.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3230 | 1.3230 | 0.00% | -1.78% | -4.55% | -- | -14.53% | 0.53% | -22.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3270 | 1.3270 | -0.38% | -2.21% | -5.01% | -- | -14.22% | 0.84% | -21.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3320 | 1.3320 | 0.00% | -1.11% | -- | -- | -13.62% | 1.22% | -21.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3470 | 1.3470 | 0.00% | -2.25% | -4.06% | -- | -12.70% | 2.36% | -22.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3570 | 1.3570 | 0.74% | -2.58% | -3.28% | 0.22% | -11.88% | 3.12% | -20.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3470 | 1.3470 | -0.59% | -3.65% | -3.99% | -- | -13.04% | 2.36% | -21.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3550 | 1.3550 | -1.67% | -- | -3.42% | -1.17% | -12.52% | 2.96% | -20.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3780 | 1.3780 | -0.36% | -0.86% | -3.64% | -- | -11.04% | 4.71% | -19.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3830 | 1.3830 | -0.72% | -1.00% | -3.42% | -- | -11.12% | 5.09% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3930 | 1.3930 | -0.36% | 0.00% | -- | -- | -10.59% | 5.85% | -17.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3980 | 1.3980 | 0.00% | 0.65% | -- | 0.36% | -10.56% | 6.23% | -17.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3900 | 1.3900 | -0.50% | -- | -0.29% | -- | -9.86% | 5.62% | -19.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3970 | 1.3970 | 0.29% | 1.16% | -- | 0.72% | -9.17% | 6.16% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3930 | 1.3930 | 0.29% | 0.51% | -1.00% | 0.51% | -9.01% | 5.85% | -18.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3890 | 1.3890 | 0.00% | -0.36% | -1.28% | 0.43% | -9.04% | 5.55% | -19.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3810 | 1.3810 | -0.36% | -1.78% | -1.00% | -- | -9.44% | 4.94% | -21.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3860 | 1.3860 | -0.57% | -- | -- | -- | -10.81% | 5.32% | -20.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3940 | 1.3940 | -0.21% | -0.71% | -- | 1.01% | -10.58% | 5.93% | -20.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3970 | 1.3970 | 0.00% | -- | -- | 0.94% | -10.39% | 6.16% | -19.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4060 | 1.4060 | 0.00% | -- | -- | -- | -8.64% | 6.84% | -19.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4040 | 1.4040 | 0.00% | -1.82% | -- | -- | -9.01% | 6.69% | -19.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4030 | 1.4030 | 0.00% | -- | 2.78% | 6.61% | -10.01% | 6.61% | -17.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4350 | 1.4350 | 0.35% | 2.79% | 5.98% | 11.15% | -9.35% | 9.04% | -16.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4300 | 1.4300 | -0.14% | 2.58% | 4.69% | 11.81% | -8.45% | 8.66% | -16.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4320 | 1.4320 | 0.00% | -- | 4.83% | 12.93% | -8.32% | 8.81% | -17.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4000 | 1.4000 | 0.29% | -- | 5.34% | -- | -10.20% | 6.38% | -19.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3960 | 1.3960 | 0.14% | 0.00% | 2.87% | -- | -10.68% | 6.08% | -20.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3940 | 1.3940 | 0.00% | -0.78% | -- | -- | -9.60% | 5.93% | -20.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4070 | 1.4070 | 0.00% | -- | 3.30% | -- | -10.04% | 6.91% | -16.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3960 | 1.3960 | -0.64% | -- | 2.72% | -- | -11.92% | 6.08% | -16.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4050 | 1.4050 | 0.72% | -- | -- | 15.26% | -11.19% | 6.76% | -16.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3950 | 1.3950 | 0.00% | -- | -- | -- | -11.82% | 6.00% | -18.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3650 | 1.3650 | 0.00% | -- | -0.44% | 13.28% | -15.53% | 3.72% | -18.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3540 | 1.3540 | -0.88% | -0.22% | -1.24% | 13.97% | -16.98% | 2.89% | -18.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3660 | 1.3660 | 0.74% | -- | -- | 11.15% | -17.01% | 3.80% | -16.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3560 | 1.3560 | 0.00% | -0.66% | -2.66% | 9.62% | -18.07% | 3.04% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3290 | 1.3290 | -2.06% | -2.64% | -4.04% | 6.24% | -19.60% | 0.99% | -17.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3570 | 1.3570 | 0.00% | -0.15% | -2.02% | 8.56% | -17.91% | 3.12% | -15.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3650 | 1.3650 | 0.22% | -- | -1.30% | 8.42% | -16.97% | 3.72% | -15.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3620 | 1.3620 | -0.22% | -- | -0.66% | 8.96% | -17.10% | 3.50% | -16.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3650 | 1.3650 | 0.44% | -- | -0.44% | 8.25% | -17.42% | 3.72% | -15.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3590 | 1.3590 | 0.00% | -- | -0.88% | 8.20% | -17.79% | 3.27% | -16.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3420 | 1.3420 | -0.89% | -- | -3.45% | 2.84% | -17.36% | 1.98% | -16.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3540 | 1.3540 | 0.00% | -- | -- | 3.52% | -16.68% | 2.89% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3710 | 1.3710 | 0.00% | -1.01% | 6.20% | 4.26% | -15.37% | 4.18% | -14.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3930 | 1.3930 | 0.58% | 0.72% | -- | 5.05% | -13.10% | 5.85% | -13.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3850 | 1.3850 | 0.00% | 1.02% | -- | 2.74% | -14.19% | 5.24% | -12.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3870 | 1.3870 | 0.07% | -- | -- | 2.14% | -14.06% | 5.40% | -13.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3860 | 1.3860 | 0.22% | -- | -- | 0.65% | -14.02% | 5.32% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3830 | 1.3830 | 0.88% | 0.22% | -- | 0.51% | -14.21% | 5.09% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3710 | 1.3710 | 0.44% | -0.94% | -- | 0.44% | -15.11% | 4.18% | -13.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3650 | 1.3650 | 0.00% | -- | 11.98% | -0.22% | -15.32% | 3.72% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3800 | 1.3800 | -0.29% | -- | 20.52% | -0.50% | -15.13% | 4.86% | -14.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3840 | 1.3840 | 0.00% | 5.17% | 19.41% | -0.72% | -15.25% | 5.17% | -15.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3900 | 1.3900 | 0.00% | 9.62% | -- | -1.77% | -14.30% | 5.62% | -14.62% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3160 | 1.3160 | 1.94% | -- | 9.85% | -8.48% | -19.61% | 0.00% | -20.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2910 | 1.2910 | 0.94% | -- | 8.67% | -9.53% | -21.28% | -1.90% | -22.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2790 | 1.2790 | 0.87% | -- | 4.07% | -11.37% | -22.11% | -2.81% | -24.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2680 | 1.2680 | 0.00% | -- | 3.17% | -12.49% | -22.64% | -3.65% | -25.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2190 | 1.2190 | 0.00% | 4.46% | -4.69% | -15.41% | -25.40% | -7.37% | -26.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1450 | 1.1450 | -1.21% | -- | -12.99% | -18.21% | -29.93% | -12.99% | -30.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1590 | 1.1590 | -0.69% | -5.54% | -12.86% | -18.03% | -28.98% | -11.93% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1670 | 1.1670 | 0.00% | -3.15% | -12.26% | -17.47% | -27.96% | -11.32% | -27.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1960 | 1.1960 | 0.00% | 0.67% | -10.08% | -14.14% | -26.35% | -9.12% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2270 | 1.2270 | 1.83% | -0.81% | -7.12% | -8.84% | -24.45% | -6.76% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2050 | 1.2050 | 0.58% | -1.63% | -8.37% | -9.60% | -25.80% | -8.43% | -25.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1980 | 1.1980 | 0.84% | -4.24% | -8.90% | -8.76% | -26.23% | -8.97% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1880 | 1.1880 | -3.34% | -4.96% | -9.66% | -11.01% | -26.85% | -9.73% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2290 | 1.2290 | -0.65% | -2.07% | -7.52% | -8.69% | -24.00% | -6.61% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2370 | 1.2370 | 0.98% | -1.75% | -6.71% | -9.24% | -22.98% | -6.00% | -22.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2250 | 1.2250 | -2.08% | -2.00% | -9.12% | -11.30% | -23.63% | -6.91% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2510 | 1.2510 | 0.08% | -0.79% | -7.20% | -9.68% | -21.96% | -4.94% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2500 | 1.2500 | -0.40% | -0.48% | -7.27% | -10.78% | -21.38% | -5.02% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2550 | 1.2550 | -0.32% | -1.88% | -8.86% | -11.24% | -20.67% | -4.64% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2590 | 1.2590 | 0.72% | -2.48% | -8.50% | -10.46% | -20.52% | -4.33% | -21.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2500 | 1.2500 | -0.87% | -3.77% | -8.42% | -11.03% | -21.38% | -5.02% | -22.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2610 | 1.2610 | 0.40% | -4.18% | -7.62% | -10.57% | -20.74% | -4.18% | -22.21% | 开放申购 | 开放赎回 |
|