|
| 招商核心价值(217009)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 | | 2025-01-20 | 1.4182 | 1.6629 | 0.04% | 3.07% | -3.56% | -4.05% | 6.98% | 1.28% | -26.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4177 | 1.6624 | 0.74% | -- | -4.13% | -1.40% | 6.76% | 1.24% | -26.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4073 | 1.6520 | 0.16% | 1.29% | -5.65% | -3.30% | 3.94% | 0.50% | -26.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4051 | 1.6498 | -0.22% | -- | -7.06% | -3.06% | 4.00% | 0.34% | -26.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4082 | 1.6529 | 2.34% | 0.77% | -6.85% | -5.17% | 3.91% | 0.56% | -26.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3760 | 1.6207 | 0.00% | -0.61% | -8.98% | -5.59% | 1.53% | -1.74% | -29.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3894 | 1.6341 | 0.00% | -0.78% | -9.17% | -6.96% | 2.43% | -0.78% | -29.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3975 | 1.6422 | 0.95% | -2.23% | -8.61% | -8.58% | 1.53% | -0.20% | -29.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3844 | 1.6291 | 0.00% | -- | -9.46% | -9.43% | 0.57% | -1.14% | -29.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4003 | 1.6450 | -2.04% | -3.74% | -8.14% | -8.39% | -0.37% | 0.00% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4294 | 1.6741 | 0.00% | -- | -5.71% | -6.49% | 0.99% | 1.70% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4547 | 1.6994 | -0.25% | -1.23% | -1.76% | -- | 4.84% | 3.50% | -26.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4584 | 1.7031 | 0.00% | -- | -2.07% | 12.04% | 4.66% | 3.76% | -26.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4706 | 1.7153 | -0.15% | -2.73% | -3.81% | 17.60% | 5.61% | 4.63% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4728 | 1.7175 | 0.00% | -4.75% | -3.16% | -- | 5.12% | 4.79% | -25.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4787 | 1.7234 | -0.86% | -3.54% | -1.76% | -- | 5.40% | 5.21% | -25.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4915 | 1.7362 | -1.34% | -2.50% | -0.91% | -- | 6.31% | 6.12% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5118 | 1.7565 | -2.22% | -1.13% | -3.69% | -- | 7.24% | 7.56% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5462 | 1.7909 | 0.34% | 2.23% | -1.25% | 24.19% | 8.80% | 10.01% | -22.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5409 | 1.7856 | 0.52% | 2.17% | -2.28% | -- | 8.77% | 9.63% | -22.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5329 | 1.7776 | 0.21% | 0.64% | -2.14% | 22.91% | 8.78% | 9.06% | -23.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5297 | 1.7744 | 0.04% | 0.35% | -2.34% | 22.16% | 8.55% | 8.84% | -23.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5291 | 1.7738 | 1.10% | 0.87% | -1.60% | 21.09% | 7.37% | 8.79% | -21.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5125 | 1.7572 | 0.29% | 0.61% | -2.58% | 19.16% | 6.88% | 7.61% | -23.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5081 | 1.7528 | -0.98% | 0.09% | -0.49% | 19.08% | 4.87% | 7.30% | -23.34% | -- | -- | | 2024-12-03 | 1.5231 | 1.7678 | -0.09% | 2.86% | 1.64% | 19.56% | 5.76% | 8.37% | -22.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5244 | 1.7691 | 0.56% | 2.36% | 1.73% | 19.99% | 5.85% | 8.46% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5159 | 1.7606 | 0.83% | 2.18% | 1.55% | -- | 5.10% | 7.85% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5034 | 1.7481 | -0.23% | -1.69% | -0.94% | 18.01% | 3.61% | 6.97% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5068 | 1.7515 | 1.76% | -1.45% | -0.54% | 17.76% | 3.78% | 7.21% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4807 | 1.7254 | -0.57% | -2.64% | -2.26% | -- | 2.05% | 5.35% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4892 | 1.7339 | 0.38% | -0.57% | -1.70% | -- | 2.64% | 5.96% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4835 | 1.7282 | -2.99% | -1.44% | -0.72% | 15.03% | 2.84% | 5.55% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5292 | 1.7739 | 0.02% | -0.51% | 3.05% | 17.86% | 5.00% | 8.80% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5289 | 1.7736 | 0.53% | -2.61% | 3.44% | 17.73% | 5.20% | 8.78% | -23.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5209 | 1.7656 | 1.55% | -2.87% | 2.90% | -- | 4.85% | 8.21% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4977 | 1.7424 | -0.50% | -5.02% | 1.33% | -- | 3.25% | 6.56% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5052 | 1.7499 | -2.08% | -3.91% | 3.84% | -- | 2.87% | 7.09% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5371 | 1.7818 | -2.08% | -2.81% | 3.51% | 16.77% | 5.80% | 9.36% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5698 | 1.8145 | 0.26% | 1.02% | 7.70% | 17.95% | 7.95% | 11.69% | -20.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5658 | 1.8105 | -0.70% | 0.86% | 7.43% | -- | 7.33% | 11.41% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5768 | 1.8215 | 0.66% | 4.04% | 8.19% | -- | 8.09% | 12.19% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5664 | 1.8111 | -0.95% | 4.53% | -1.96% | -- | 7.05% | 11.45% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5815 | 1.8262 | 1.77% | 5.72% | 3.46% | 18.83% | 7.83% | 12.52% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5540 | 1.7987 | 0.10% | 4.16% | 1.66% | -- | 5.65% | 10.57% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5525 | 1.7972 | 2.44% | 4.00% | 1.56% | -- | 5.86% | 10.46% | -20.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5155 | 1.7602 | 1.13% | -0.14% | -0.86% | 12.67% | 3.33% | 7.83% | -23.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4985 | 1.7432 | 0.17% | -1.09% | -1.97% | -- | 2.50% | 6.62% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4959 | 1.7406 | 0.27% | 0.28% | -2.14% | -- | 1.49% | 6.43% | -24.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4919 | 1.7366 | -0.06% | -0.96% | -2.40% | -- | 1.41% | 6.15% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4928 | 1.7375 | -1.63% | -0.10% | 5.74% | -- | 3.62% | 6.21% | -24.48% | -- | -- | | 2024-10-28 | 1.5176 | 1.7623 | 0.17% | 2.27% | 7.50% | 13.94% | 5.34% | 7.98% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5150 | 1.7597 | 1.56% | 2.50% | 16.39% | -- | 7.79% | 7.79% | -25.11% | -- | -- | | 2024-10-24 | 1.4917 | 1.7364 | -0.98% | 3.75% | -- | -- | 6.96% | 6.13% | -26.15% | -- | -- | | 2024-10-23 | 1.5064 | 1.7511 | 0.81% | 3.51% | 20.24% | 12.38% | 8.55% | 7.18% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4943 | 1.7390 | 0.70% | 3.09% | 19.50% | 8.73% | 5.93% | 6.32% | -26.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4839 | 1.7286 | 0.40% | -0.07% | 18.66% | 7.36% | 5.19% | 5.58% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4780 | 1.7227 | 2.80% | 1.41% | 19.15% | -- | 2.40% | 5.16% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4378 | 1.6825 | -1.20% | -3.20% | -- | 4.14% | -1.16% | 2.30% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4553 | 1.7000 | 0.40% | -2.55% | -- | 5.36% | -0.01% | 3.54% | -27.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4495 | 1.6942 | -2.39% | -9.28% | -- | 5.40% | -1.20% | 3.13% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4850 | 1.7297 | 1.89% | -2.85% | -- | 8.13% | 1.22% | 5.66% | -25.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4575 | 1.7022 | -1.88% | -4.65% | -- | 5.21% | -0.84% | 3.70% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4854 | 1.7301 | -0.54% | -2.83% | 19.10% | -- | 1.34% | 5.68% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4934 | 1.7381 | -6.53% | -2.30% | 19.26% | 9.25% | 0.74% | 6.25% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5977 | 1.8424 | 4.52% | 4.52% | 26.52% | -- | 7.42% | 13.67% | -19.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5286 | 1.7733 | 8.28% | 22.01% | 18.71% | 10.08% | 2.78% | 8.76% | -22.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4117 | 1.6564 | 0.00% | 12.89% | 10.32% | -- | -5.61% | 0.44% | -28.42% | -- | -- | | 2024-09-25 | 1.3017 | 1.5464 | 0.00% | 4.93% | -- | -- | -12.60% | -7.39% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2528 | 1.4975 | 0.18% | -- | -- | -- | -16.13% | -10.86% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2505 | 1.4952 | 0.00% | -- | -3.70% | -11.44% | -16.44% | -11.03% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2405 | 1.4852 | 0.00% | -- | -- | -12.90% | -17.20% | -11.74% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2450 | 1.4897 | 0.00% | -1.91% | -- | -13.56% | -17.20% | -11.42% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2472 | 1.4919 | -0.40% | -2.10% | -- | -14.11% | -16.63% | -11.26% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2522 | 1.4969 | -0.84% | -1.43% | -- | -13.77% | -16.30% | -10.91% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2628 | 1.5075 | -0.51% | -1.93% | -- | -- | -16.49% | -10.15% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2693 | 1.5140 | 0.22% | -- | -- | -- | -16.20% | -9.69% | -39.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2665 | 1.5112 | -0.58% | -0.59% | -5.84% | -- | -16.63% | -9.89% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2739 | 1.5186 | 0.28% | -0.45% | -5.29% | -12.33% | -15.19% | -9.36% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2704 | 1.5151 | -1.34% | -- | -5.55% | -- | -15.43% | -9.61% | -40.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2877 | 1.5324 | 0.00% | -- | -- | -12.05% | -14.15% | -8.38% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2740 | 1.5187 | -0.44% | -1.81% | -4.35% | -- | -13.69% | -9.36% | -39.60% | -- | -- | | 2024-08-27 | 1.2796 | 1.5243 | 0.00% | -1.46% | -3.93% | -- | -12.49% | -8.96% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2897 | 1.5344 | -0.60% | -- | -6.16% | -14.08% | -13.27% | -8.24% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2975 | 1.5422 | -0.08% | -1.43% | -6.13% | -14.06% | -12.51% | -7.68% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2986 | 1.5433 | 0.00% | -2.43% | -6.05% | -15.28% | -13.07% | -7.61% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3163 | 1.5610 | -1.10% | -1.10% | -4.16% | -- | -13.25% | -6.35% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3309 | 1.5756 | 0.00% | -- | -3.09% | -- | -12.37% | -5.31% | -37.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3309 | 1.5756 | 0.00% | -- | -3.84% | -10.06% | -13.86% | -5.31% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3451 | 1.5898 | 0.00% | 0.99% | -- | -7.14% | -13.69% | -4.30% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3319 | 1.5766 | 0.00% | -3.64% | -4.56% | -7.69% | -13.91% | -5.24% | -37.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3405 | 1.5852 | -2.46% | -2.95% | -- | -- | -11.90% | -4.62% | -38.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3743 | 1.6190 | -0.57% | -0.07% | -- | -- | -9.67% | -2.22% | -37.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3822 | 1.6269 | 0.00% | 0.64% | -2.50% | -5.53% | -9.16% | -1.66% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3806 | 1.6253 | -0.04% | -- | -2.51% | -- | -8.81% | -1.77% | -36.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3812 | 1.6259 | 0.43% | 1.04% | -- | -- | -9.10% | -1.73% | -35.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3753 | 1.6200 | 0.14% | -- | -- | -- | -9.48% | -2.15% | -37.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3734 | 1.6181 | -0.86% | -0.77% | -4.64% | -- | -8.89% | -2.28% | -38.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3853 | 1.6300 | 0.00% | 1.67% | -- | -- | -8.45% | -1.44% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3670 | 1.6117 | 0.00% | -- | -5.86% | -5.25% | -8.19% | -2.74% | -37.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3840 | 1.6287 | 1.58% | -0.33% | -- | -4.27% | -7.70% | -1.53% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3625 | 1.6072 | -0.66% | -- | -- | -5.75% | -9.52% | -3.06% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3716 | 1.6163 | 0.00% | -1.72% | -5.61% | -5.13% | -9.12% | -2.41% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4080 | 1.6527 | 1.40% | 0.81% | -- | -- | -6.88% | 0.18% | -36.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3886 | 1.6333 | 0.00% | -- | -- | -- | -7.77% | -1.20% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3956 | 1.6403 | 0.00% | -1.55% | -5.38% | 0.82% | -6.43% | -0.70% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3967 | 1.6414 | 0.00% | -1.38% | -5.30% | -- | -8.14% | -0.63% | -36.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4120 | 1.6567 | -0.40% | -0.87% | -7.88% | 1.02% | -8.39% | 0.46% | -34.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4176 | 1.6623 | -0.47% | -1.58% | -6.19% | 1.86% | -8.65% | 0.86% | -34.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4243 | 1.6690 | 0.57% | -- | -5.75% | 2.22% | -8.51% | 1.34% | -34.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4162 | 1.6609 | 0.00% | -2.47% | -6.29% | 2.47% | -9.03% | 0.76% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4244 | 1.6691 | -1.10% | -- | -- | 3.69% | -7.57% | 1.34% | -35.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4403 | 1.6850 | 0.00% | -- | -- | -- | -6.02% | 2.48% | -34.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4521 | 1.6968 | 0.00% | -- | -1.87% | 5.82% | -4.72% | 3.32% | -34.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4531 | 1.6978 | 0.00% | -- | 0.31% | -- | -5.73% | 3.39% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4641 | 1.7088 | 0.00% | -- | 1.07% | 8.12% | -4.01% | 4.17% | -34.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4749 | 1.7196 | 0.00% | -2.40% | 3.18% | 9.55% | -2.54% | 4.94% | -33.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5011 | 1.7458 | -0.58% | -0.38% | -- | -- | -2.46% | 6.80% | -32.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5098 | 1.7545 | -1.50% | -- | 3.19% | -- | -1.71% | 7.42% | -31.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5328 | 1.7775 | 1.43% | -- | 4.76% | -- | -0.21% | 9.06% | -31.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5112 | 1.7559 | 0.56% | -- | -- | 14.00% | -1.87% | 7.52% | -31.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5028 | 1.7475 | -0.27% | 0.25% | -- | 13.37% | -2.42% | 6.92% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5068 | 1.7515 | 0.00% | -- | -- | 13.67% | -2.55% | 7.21% | -30.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4990 | 1.7437 | 0.00% | 3.48% | 3.90% | 13.08% | -4.53% | 6.65% | -31.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4797 | 1.7244 | 0.58% | 2.15% | 2.35% | -- | -7.07% | 5.28% | -32.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4712 | 1.7159 | 1.56% | -- | 1.76% | 14.76% | -7.60% | 4.67% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4486 | 1.6933 | 0.00% | -- | 2.93% | 12.95% | -10.48% | 3.07% | -35.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4428 | 1.6875 | 1.31% | -1.39% | 4.23% | -- | -10.32% | 2.65% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4241 | 1.6688 | -0.38% | -2.42% | -- | 7.24% | -11.85% | 1.32% | -36.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4295 | 1.6742 | 0.00% | -- | -- | 9.73% | -12.28% | 1.71% | -36.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4631 | 1.7078 | 0.25% | -- | 5.13% | 10.36% | -13.41% | 4.10% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4594 | 1.7041 | 0.00% | -- | 4.74% | 9.55% | -14.42% | 3.83% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4427 | 1.6874 | 0.00% | 0.70% | 5.10% | 6.35% | -16.46% | 2.65% | -33.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4457 | 1.6904 | 0.91% | 5.29% | -- | 3.31% | -14.28% | 2.86% | -33.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4327 | 1.6774 | 0.00% | 3.50% | -- | 1.94% | -14.38% | 1.94% | -34.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4074 | 1.6521 | 0.00% | -- | 3.94% | -0.57% | -14.34% | 0.14% | -34.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3730 | 1.6177 | -0.82% | -1.77% | -- | -1.39% | -17.37% | -2.31% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3843 | 1.6290 | 0.00% | -0.53% | -- | -0.23% | -16.92% | -1.51% | -34.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4030 | 1.6477 | 0.37% | -- | -- | 0.67% | -15.41% | -0.18% | -33.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3978 | 1.6425 | 0.44% | 1.75% | -- | 0.38% | -15.06% | -0.55% | -34.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3917 | 1.6364 | -0.11% | -- | 5.39% | -0.67% | -16.08% | -0.98% | -34.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3933 | 1.6380 | 0.81% | 0.80% | 5.11% | -0.17% | -15.99% | -0.87% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3821 | 1.6268 | 0.00% | 0.68% | 4.26% | -1.49% | -17.41% | -1.66% | -33.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3737 | 1.6184 | 0.00% | -- | 3.63% | -2.56% | -18.23% | -2.26% | -35.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3823 | 1.6270 | 0.70% | -- | 4.28% | -2.43% | -17.19% | -1.65% | -34.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3727 | 1.6174 | 0.03% | -- | 3.55% | -2.59% | -18.48% | -2.33% | -34.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3723 | 1.6170 | 0.00% | 1.34% | -- | -3.41% | -18.65% | -2.36% | -37.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3732 | 1.6179 | 0.00% | -- | -- | -2.96% | -20.19% | -2.30% | -37.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3541 | 1.5988 | 1.57% | -- | 4.03% | -6.12% | -20.43% | -3.66% | -38.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3332 | 1.5779 | 0.00% | -- | -- | -8.12% | -21.65% | -5.14% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3463 | 1.5910 | 0.00% | 1.56% | 4.42% | -7.26% | -21.43% | -4.21% | -43.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3205 | 1.5652 | -0.38% | -0.38% | -0.39% | -8.97% | -22.13% | -6.05% | -46.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3256 | 1.5703 | 0.00% | 4.85% | -2.03% | -9.41% | -22.14% | -5.68% | -45.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2820 | 1.5267 | 0.00% | -0.04% | -6.87% | -12.84% | -24.77% | -8.79% | -45.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2643 | 1.5090 | -0.57% | -4.80% | -10.68% | -13.52% | -27.04% | -10.05% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2715 | 1.5162 | -0.86% | -2.40% | -10.17% | -13.73% | -25.64% | -9.53% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2825 | 1.5272 | -1.47% | -0.53% | -9.39% | -12.82% | -24.92% | -8.75% | -43.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3016 | 1.5463 | 0.00% | 1.39% | -8.04% | -9.66% | -24.03% | -7.39% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3280 | 1.5727 | 1.93% | -0.32% | -4.69% | -5.51% | -22.49% | -5.51% | -45.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3028 | 1.5475 | 1.05% | -1.89% | -6.54% | -6.58% | -23.96% | -7.31% | -46.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2893 | 1.5340 | 0.44% | -4.77% | -7.50% | -7.09% | -24.75% | -8.27% | -47.18% | 开放申购 | 开放赎回 |
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