|
| 招商兴福A(003861)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 | | 2025-04-24 | 1.3522 | 1.3522 | 0.00% | -0.24% | -0.92% | -1.72% | 0.26% | -1.19% | -0.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3561 | 1.3561 | 0.18% | -- | -0.43% | -- | -- | -0.91% | 0.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3537 | 1.3537 | 0.00% | -0.08% | -0.61% | -- | -0.34% | -1.08% | 0.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3554 | 1.3554 | 0.03% | -- | -0.91% | -1.20% | -0.04% | -0.96% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3550 | 1.3550 | 0.00% | 0.88% | -0.98% | -1.12% | -- | -0.99% | -0.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3548 | 1.3548 | 0.32% | -- | -0.99% | -1.12% | -- | -1.00% | -0.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3505 | 1.3505 | 0.00% | -0.71% | -- | -- | 0.13% | -1.32% | -0.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3432 | 1.3432 | 0.00% | -1.44% | -1.86% | -- | -0.39% | -1.85% | -1.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3602 | 1.3602 | -0.19% | -- | -0.08% | -0.31% | 1.09% | -0.61% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3628 | 1.3628 | 0.12% | -0.04% | -- | -0.42% | -- | -0.42% | 0.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3612 | 1.3612 | 0.07% | -- | -- | -- | -- | -0.53% | 0.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3602 | 1.3602 | 0.00% | -0.33% | -- | -- | -- | -0.61% | 0.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3633 | 1.3633 | 0.00% | -0.38% | -0.96% | -1.20% | 2.92% | -0.38% | 1.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3647 | 1.3647 | 0.20% | -0.23% | -0.89% | -- | -- | -0.28% | 1.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3620 | 1.3620 | 0.00% | -0.47% | -- | -0.92% | -- | -0.47% | 1.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3685 | 1.3685 | 0.00% | 0.24% | -- | -0.44% | -- | 0.00% | 1.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3678 | 1.3678 | -0.04% | -- | -0.60% | -- | 2.97% | -0.05% | 2.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3684 | 1.3684 | 0.46% | -0.01% | -0.62% | -0.83% | -- | -0.01% | 1.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3621 | 1.3621 | -0.23% | -- | -- | -1.28% | 2.89% | -0.47% | 0.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3652 | 1.3652 | 0.00% | -0.23% | -- | -- | 3.03% | -0.24% | 1.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3686 | 1.3686 | 0.00% | -- | -- | -0.74% | 2.70% | 0.01% | 0.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3683 | 1.3683 | 0.13% | -0.60% | -0.45% | -0.55% | -- | -0.01% | 0.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3665 | 1.3665 | 0.38% | -- | -- | -0.60% | -- | -0.15% | -0.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3613 | 1.3613 | 0.00% | -1.14% | -- | -1.07% | -- | -0.53% | -0.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3765 | 1.3765 | 0.00% | -- | 0.04% | 1.16% | -- | 0.58% | 0.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3770 | 1.3770 | 0.00% | 0.07% | 0.08% | 1.09% | 4.07% | 0.62% | 0.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3760 | 1.3760 | -0.07% | -0.35% | 0.30% | 0.46% | -- | 0.55% | -0.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3770 | 1.3770 | 0.00% | -- | 0.50% | 0.06% | -- | 0.62% | 0.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3809 | 1.3809 | 0.00% | -- | -- | -0.09% | -- | 0.91% | -0.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3745 | 1.3745 | 0.00% | -- | 0.74% | -0.21% | -- | 0.44% | -0.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3759 | 1.3759 | 0.00% | 0.29% | -- | 0.59% | 4.66% | 0.54% | -1.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3723 | 1.3723 | 0.03% | 0.69% | -0.17% | 0.24% | 3.89% | 0.28% | -1.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3719 | 1.3719 | 0.12% | -- | -- | 1.37% | 3.77% | 0.25% | -1.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3703 | 1.3703 | 0.05% | -- | -0.46% | 0.91% | 3.00% | 0.13% | -1.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3696 | 1.3696 | -0.04% | -- | -0.74% | 1.02% | 2.98% | 0.08% | -1.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3701 | 1.3701 | 0.53% | 0.03% | -0.70% | 0.27% | 3.07% | 0.12% | -1.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3629 | 1.3629 | 0.00% | -- | -1.22% | 0.57% | 2.53% | -0.41% | -2.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3697 | 1.3697 | 0.00% | -- | -0.66% | -0.34% | 2.62% | 0.09% | -1.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3644 | 1.3644 | -0.30% | -- | -0.84% | -0.73% | 1.89% | -0.30% | -2.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3685 | 1.3685 | 0.00% | -0.82% | -0.41% | -0.43% | 2.15% | 0.00% | -1.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3798 | 1.3798 | 0.00% | -- | 0.78% | 0.39% | 2.91% | 2.99% | -0.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3798 | 1.3798 | 0.00% | 0.39% | 1.40% | -- | 3.62% | 2.99% | -1.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3746 | 1.3746 | 0.01% | -0.38% | 0.24% | 4.84% | 2.83% | 2.61% | -1.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3745 | 1.3745 | 0.00% | -- | 0.28% | 4.88% | 2.59% | 2.60% | -1.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3766 | 1.3766 | -0.23% | -0.05% | 0.50% | 5.45% | 2.72% | 2.75% | -1.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3798 | 1.3798 | 0.00% | 0.07% | -0.36% | 5.69% | 2.62% | 2.99% | -1.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3847 | 1.3847 | 0.33% | 0.73% | -0.29% | -- | 2.74% | 3.36% | -1.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3802 | 1.3802 | 0.21% | 0.31% | -0.14% | 5.68% | 2.64% | 3.02% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3773 | 1.3773 | -0.11% | 0.23% | -0.35% | 5.48% | 2.42% | 2.81% | -1.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3788 | 1.3788 | 0.21% | 0.71% | 0.36% | 5.16% | 2.45% | 2.92% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3759 | 1.3759 | 0.09% | 0.75% | -0.11% | 4.73% | 2.27% | 2.70% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3747 | 1.3747 | -0.09% | 0.48% | 0.34% | 4.57% | 1.63% | 2.61% | -1.86% | -- | -- | | 2024-12-03 | 1.3760 | 1.3760 | 0.14% | 1.12% | 1.01% | 4.45% | 1.59% | 2.71% | -1.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3741 | 1.3741 | 0.37% | 0.92% | 0.87% | 4.18% | 1.45% | 2.57% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3691 | 1.3691 | 0.26% | 0.51% | 0.34% | -- | 1.00% | 2.19% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3656 | 1.3656 | -0.18% | -0.44% | -0.23% | 2.92% | 0.58% | 1.93% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3681 | 1.3681 | 0.54% | -0.23% | 0.07% | 2.86% | 0.79% | 2.12% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3607 | 1.3607 | -0.07% | -0.72% | -0.48% | -- | 0.25% | 1.57% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3616 | 1.3616 | -0.04% | -0.42% | -0.41% | -- | 0.32% | 1.63% | -2.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3621 | 1.3621 | -0.69% | -0.55% | -1.02% | 2.45% | 0.44% | 1.67% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3716 | 1.3716 | 0.02% | -0.33% | -0.01% | -- | 0.88% | 2.38% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3713 | 1.3713 | 0.05% | -0.97% | 0.17% | -- | 0.82% | 2.36% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3706 | 1.3706 | 0.23% | -0.93% | 0.12% | -- | 0.87% | 2.31% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3674 | 1.3674 | -0.17% | -1.53% | -0.12% | -- | 0.63% | 2.07% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3697 | 1.3697 | -0.47% | -0.90% | 1.03% | -- | 0.59% | 2.24% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3762 | 1.3762 | -0.62% | -0.53% | 0.72% | 3.90% | 1.28% | 2.72% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3848 | 1.3848 | 0.09% | 0.79% | 2.18% | 4.42% | 1.97% | 3.37% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3835 | 1.3835 | -0.37% | 0.44% | 2.09% | -- | 1.85% | 3.27% | -0.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3887 | 1.3887 | 0.48% | 1.36% | 2.47% | -- | 2.23% | 3.66% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3821 | 1.3821 | -0.11% | 1.45% | -0.40% | -- | 1.48% | 3.16% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3836 | 1.3836 | 0.71% | 1.77% | 0.67% | 4.19% | 1.54% | 3.28% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3739 | 1.3739 | -0.25% | 1.01% | -0.04% | -- | 0.73% | 2.55% | -1.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3774 | 1.3774 | 0.54% | 0.95% | 0.22% | -- | 1.20% | 2.81% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3700 | 1.3700 | 0.57% | 0.09% | -0.32% | 2.74% | 0.66% | 2.26% | -1.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3623 | 1.3623 | 0.21% | -0.36% | -0.88% | -- | 0.13% | 1.69% | -2.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3595 | 1.3595 | -0.05% | -0.61% | -1.08% | -- | -0.20% | 1.48% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3602 | 1.3602 | -0.31% | -1.17% | -1.03% | -- | -0.20% | 1.53% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3644 | 1.3644 | -0.32% | -0.85% | 1.22% | -- | 0.14% | 1.84% | -2.45% | -- | -- | | 2024-10-28 | 1.3688 | 1.3688 | 0.12% | -0.21% | 1.55% | 2.64% | 0.46% | 2.17% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3672 | 1.3672 | -0.04% | -0.13% | 2.75% | -- | 0.74% | 2.05% | -2.03% | -- | -- | | 2024-10-24 | 1.3678 | 1.3678 | -0.62% | 1.07% | -- | -- | 0.75% | 2.10% | -1.64% | -- | -- | | 2024-10-23 | 1.3763 | 1.3763 | 0.01% | 1.36% | 4.69% | 2.90% | 1.64% | 2.73% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3761 | 1.3761 | 0.32% | 1.50% | 4.96% | 2.50% | 1.14% | 2.72% | -1.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3717 | 1.3717 | 0.20% | 0.39% | 4.62% | 1.98% | 0.82% | 2.39% | -1.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3690 | 1.3690 | 1.16% | 1.02% | 4.60% | -- | -0.03% | 2.19% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3533 | 1.3533 | -0.34% | -0.85% | 3.66% | 0.76% | -1.39% | 1.02% | -2.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3579 | 1.3579 | 0.15% | 0.17% | 4.01% | 0.57% | -0.86% | 1.36% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3558 | 1.3558 | -0.78% | -2.29% | 3.85% | -- | -1.17% | 1.20% | -2.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3664 | 1.3664 | 0.83% | -0.58% | 4.66% | 1.46% | -0.39% | 1.99% | -1.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3552 | 1.3552 | -0.71% | -1.40% | -- | 0.40% | -1.15% | 1.16% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3649 | 1.3649 | 0.69% | -0.69% | 4.51% | 1.25% | -0.43% | 1.88% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3556 | 1.3556 | -2.31% | -1.37% | 3.81% | 0.17% | -1.37% | 1.19% | -1.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3876 | 1.3876 | 0.96% | 0.96% | 5.83% | -- | 0.82% | 3.58% | 0.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3744 | 1.3744 | 1.97% | 4.54% | 4.00% | -- | -0.14% | 2.59% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3479 | 1.3479 | 0.00% | 2.81% | 1.34% | 0.37% | -2.01% | 0.61% | -2.82% | -- | -- | | 2024-09-25 | 1.3306 | 1.3306 | 0.00% | 1.67% | -- | -0.89% | -3.31% | -0.68% | -4.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3147 | 1.3147 | 0.27% | 0.70% | -- | -- | -4.51% | -1.87% | -5.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3111 | 1.3111 | 0.05% | 0.43% | -- | -2.83% | -4.68% | -2.13% | -6.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3105 | 1.3105 | 0.13% | 0.46% | -- | -2.93% | -4.81% | -2.18% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3088 | 1.3088 | 0.25% | -- | -- | -3.32% | -4.89% | -2.31% | -6.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3055 | 1.3055 | 0.08% | -0.43% | -1.56% | -3.69% | -5.32% | -2.55% | -7.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3045 | 1.3045 | 0.00% | -0.71% | -- | -- | -5.42% | -2.63% | -7.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3060 | 1.3060 | 0.02% | -0.87% | -- | -4.11% | -5.19% | -2.52% | -7.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3058 | 1.3058 | -0.40% | -1.00% | -- | -4.13% | -5.21% | -2.53% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3111 | 1.3111 | -0.21% | -0.79% | -- | -- | -5.25% | -2.13% | -6.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3138 | 1.3138 | -0.06% | -- | -- | -- | -5.02% | -1.93% | -5.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3146 | 1.3146 | -0.21% | -0.93% | -1.41% | -- | -5.14% | -1.87% | -5.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3174 | 1.3174 | -0.12% | -0.95% | -1.20% | -- | -4.67% | -1.66% | -5.56% | -- | -- | | 2024-09-02 | 1.3190 | 1.3190 | -0.20% | -- | -1.08% | -- | -4.55% | -1.55% | -5.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3216 | 1.3216 | 0.00% | -- | -- | -2.75% | -4.13% | -1.35% | -5.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3269 | 1.3269 | -0.24% | -- | -0.50% | -- | -3.43% | -0.96% | -4.64% | -- | -- | | 2024-08-27 | 1.3301 | 1.3301 | 0.00% | -- | -0.26% | -- | -3.03% | -0.72% | -4.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3295 | 1.3295 | 0.00% | -- | -0.97% | -2.23% | -3.38% | -0.76% | -3.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3245 | 1.3245 | -0.13% | -0.26% | -1.65% | -- | -4.27% | -1.13% | -4.48% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3262 | 1.3262 | 0.00% | -- | -1.52% | -- | -4.18% | -1.01% | -4.36% | 限大额 | 开放赎回 | | 2024-08-07 | 1.3280 | 1.3280 | 0.00% | -- | -1.75% | -2.50% | -4.38% | -0.87% | -4.14% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3334 | 1.3334 | 0.00% | -0.01% | -1.60% | -1.57% | -4.07% | -0.47% | -3.58% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3336 | 1.3336 | 0.00% | -0.85% | -0.88% | -- | -4.17% | -0.46% | -3.26% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3375 | 1.3375 | -0.37% | -0.94% | -- | -- | -3.37% | -0.16% | -3.47% | 限大额 | 开放赎回 | | 2024-07-22 | 1.3425 | 1.3425 | -0.19% | -- | -- | -- | -3.01% | 0.21% | -3.26% | 限大额 | 开放赎回 | | 2024-07-19 | 1.3451 | 1.3451 | 0.00% | -0.12% | -0.36% | -0.97% | -3.03% | 0.40% | -2.49% | 限大额 | 开放赎回 | | 2024-07-17 | 1.3431 | 1.3431 | -0.53% | -0.37% | -0.72% | -0.95% | -3.11% | 0.25% | -2.64% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3502 | 1.3502 | 0.00% | -0.23% | -- | -- | -2.74% | 0.78% | -2.12% | 限大额 | 开放赎回 | | 2024-07-12 | 1.3467 | 1.3467 | -0.23% | -0.36% | -- | -- | -2.74% | 0.52% | -2.39% | 限大额 | 开放赎回 | | 2024-07-11 | 1.3498 | 1.3498 | 0.13% | -0.07% | -- | 0.07% | -2.77% | 0.75% | -1.98% | 限大额 | 开放赎回 | | 2024-07-10 | 1.3481 | 1.3481 | -0.38% | -0.19% | -1.02% | -- | -2.66% | 0.63% | -2.11% | -- | -- | | 2024-07-09 | 1.3533 | 1.3533 | 0.00% | -0.13% | -0.64% | 0.36% | -2.29% | 1.02% | -1.73% | 限大额 | 开放赎回 | | 2024-07-05 | 1.3516 | 1.3516 | 0.06% | -- | -- | 0.45% | -2.65% | 0.89% | -1.50% | 限大额 | 开放赎回 | | 2024-07-04 | 1.3508 | 1.3508 | 0.01% | 0.59% | -- | 0.39% | -2.97% | 0.83% | -1.45% | 限大额 | 开放赎回 | | 2024-07-03 | 1.3507 | 1.3507 | -0.32% | 0.39% | -- | 0.38% | -3.00% | 0.82% | -1.46% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3551 | 1.3551 | -0.04% | 0.93% | -- | -- | -2.32% | 1.15% | -1.14% | 限大额 | 开放赎回 | | 2024-07-01 | 1.3556 | 1.3556 | 0.00% | 0.97% | -- | -- | -2.29% | 1.19% | -1.55% | 限大额 | 开放赎回 | | 2024-06-27 | 1.3429 | 1.3429 | -0.19% | -0.47% | -- | 1.34% | -3.02% | 0.24% | -2.18% | 限大额 | 开放赎回 | | 2024-06-26 | 1.3454 | 1.3454 | 0.21% | -0.34% | -0.75% | 1.57% | -2.50% | 0.43% | -2.00% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3426 | 1.3426 | 0.00% | -0.82% | -0.95% | -- | -3.12% | 0.22% | -2.20% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3426 | 1.3426 | 0.00% | -0.76% | -0.95% | -- | -3.12% | 0.22% | -1.88% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3493 | 1.3493 | -0.05% | -0.46% | -1.27% | -- | -3.07% | 0.72% | -1.37% | 限大额 | 开放赎回 | | 2024-06-19 | 1.3500 | 1.3500 | -0.27% | -- | -0.79% | -- | -3.27% | 0.77% | -1.32% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3537 | 1.3537 | 0.06% | -- | -0.52% | -- | -3.03% | 1.05% | -1.05% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3529 | 1.3529 | 0.00% | -0.67% | -0.58% | 1.84% | -3.09% | 0.99% | -1.03% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3555 | 1.3555 | 0.00% | -- | -- | 2.39% | -2.60% | 1.18% | -0.95% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3620 | 1.3620 | 0.00% | -- | 0.00% | 2.21% | -1.55% | 1.66% | -0.30% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3590 | 1.3590 | 0.00% | -- | 0.32% | 2.73% | -1.89% | 1.44% | -0.62% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3555 | 1.3555 | 0.00% | -0.39% | 0.50% | 2.44% | -1.47% | 1.18% | -0.38% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3598 | 1.3598 | 0.00% | -0.42% | -- | -- | -1.84% | 1.50% | -0.06% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3667 | 1.3667 | 0.43% | -- | 0.62% | 3.69% | -1.34% | 2.02% | 0.37% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3608 | 1.3608 | 0.02% | -0.53% | 0.35% | -- | -1.58% | 1.57% | 0.08% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3605 | 1.3605 | -0.37% | -0.45% | -- | -- | -1.74% | 1.55% | 0.44% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3655 | 1.3655 | 0.00% | -- | -- | -- | -1.49% | 1.93% | 0.80% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3681 | 1.3681 | 0.11% | 1.00% | -- | -- | -1.42% | 2.12% | 1.20% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3666 | 1.3666 | 0.00% | 0.89% | 1.34% | -- | -1.82% | 2.01% | 1.15% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3620 | 1.3620 | 0.12% | 0.55% | 1.22% | -- | -2.59% | 1.66% | 0.81% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3604 | 1.3604 | 0.43% | -- | 1.10% | 4.13% | -2.70% | 1.55% | 0.30% | 限大额 | 开放赎回 | | 2024-04-30 | 1.3546 | 1.3546 | 0.00% | -- | -- | -- | -3.52% | 1.11% | -0.27% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3497 | 1.3497 | 0.07% | -0.52% | -- | 2.20% | -3.44% | 0.75% | 0.02% | 限大额 | 开放赎回 | | 2024-04-24 | 1.3487 | 1.3487 | 0.00% | -0.54% | -- | 2.59% | -3.68% | 0.67% | -0.05% | 限大额 | 开放赎回 |
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