|
| 招商科技创新A(008655)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 | | 2024-11-20 | 1.1493 | 1.1493 | 3.80% | -4.52% | 1.04% | 4.88% | -14.02% | -5.22% | -40.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1072 | 1.1072 | 2.43% | -4.21% | -2.66% | -- | -17.41% | -8.69% | -43.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0809 | 1.0809 | -2.09% | -8.30% | -4.98% | -- | -19.38% | -10.86% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1040 | 1.1040 | -3.50% | -4.27% | 2.99% | -- | -17.88% | -8.96% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1440 | 1.1440 | -4.96% | -0.73% | 4.07% | 5.28% | -15.14% | -5.66% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2037 | 1.2037 | 4.14% | 6.17% | 12.51% | 9.52% | -9.55% | -0.74% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1559 | 1.1559 | -1.93% | 0.23% | 8.04% | -- | -13.09% | -4.68% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1787 | 1.1787 | 2.21% | 5.38% | 10.17% | 8.12% | -11.38% | -2.80% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1532 | 1.1532 | 0.07% | 5.46% | -9.13% | -- | -14.71% | -4.90% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1524 | 1.1524 | 1.64% | 1.85% | -9.14% | 5.97% | -13.78% | -4.97% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1338 | 1.1338 | -1.68% | -0.62% | -10.61% | -- | -14.84% | -6.50% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1532 | 1.1532 | 3.10% | 1.15% | -9.08% | 8.23% | -12.65% | -4.90% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1185 | 1.1185 | 2.29% | -3.10% | -11.81% | -- | -15.28% | -7.76% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0935 | 1.0935 | -3.36% | -5.82% | -13.79% | -6.65% | -17.14% | -9.82% | -40.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1315 | 1.1315 | -0.82% | -1.91% | -10.79% | -- | -14.78% | -6.69% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1409 | 1.1409 | 0.07% | -0.59% | -10.05% | 0.26% | -14.46% | -5.92% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1401 | 1.1401 | -1.23% | -2.05% | -1.10% | -0.95% | -13.02% | -5.98% | -38.45% | -- | -- | | 2024-10-28 | 1.1543 | 1.1543 | -0.59% | 0.88% | 0.13% | -- | -11.94% | -4.81% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1611 | 1.1611 | 0.66% | 2.07% | 8.31% | 3.45% | -9.93% | -4.25% | -36.64% | -- | -- | | 2024-10-24 | 1.1535 | 1.1535 | 0.51% | 9.47% | -- | -0.34% | -10.87% | -4.88% | -35.94% | -- | -- | | 2024-10-23 | 1.1477 | 1.1477 | -1.40% | 10.36% | -- | -0.99% | -8.74% | -5.35% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1640 | 1.1640 | 1.73% | 8.58% | 13.32% | -2.03% | -9.03% | -4.01% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1442 | 1.1442 | 0.59% | 4.08% | 11.39% | -- | -10.57% | -5.64% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1375 | 1.1375 | 7.95% | 6.32% | 9.38% | -4.85% | -13.24% | -6.20% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0537 | 1.0537 | 1.32% | -3.67% | -- | -11.67% | -20.47% | -13.11% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0400 | 1.0400 | -2.99% | -5.97% | -- | -- | -20.71% | -14.24% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0720 | 1.0720 | -2.48% | -15.53% | -- | -10.94% | -20.00% | -11.60% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0993 | 1.0993 | 2.75% | -13.33% | -- | -- | -17.97% | -9.35% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0699 | 1.0699 | -2.19% | -15.65% | -- | -13.60% | -18.31% | -11.77% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0939 | 1.0939 | -1.09% | -13.75% | 7.26% | -12.20% | -16.17% | -9.79% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1060 | 1.1060 | -4.06% | -12.80% | 9.43% | -- | -15.77% | -8.79% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1528 | 1.1528 | 10.08% | 0.06% | 25.65% | -- | -3.63% | 4.65% | -28.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0472 | 1.0472 | 10.02% | -- | 17.62% | 6.43% | -3.68% | 4.59% | -29.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9518 | 0.9518 | 0.00% | 12.23% | 8.33% | -- | -9.44% | -4.93% | -36.09% | -- | -- | | 2024-09-25 | 0.8851 | 0.8851 | 0.00% | 3.09% | -1.80% | -8.25% | -16.16% | -11.60% | -41.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8481 | 0.8481 | 0.00% | -- | -6.27% | -15.89% | -18.89% | -15.29% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8586 | 0.8586 | 0.00% | -- | -- | -15.67% | -20.08% | -14.24% | -42.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8420 | 0.8420 | 0.90% | -3.21% | -6.45% | -9.35% | -25.53% | -15.90% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8345 | 0.8345 | 0.07% | -3.49% | -7.29% | -10.15% | -26.19% | -16.65% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8339 | 0.8339 | -1.81% | -6.33% | -- | -- | -28.60% | -16.71% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8493 | 0.8493 | -0.83% | -- | -3.46% | -- | -24.47% | -15.17% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8564 | 0.8564 | -1.55% | -- | -- | -9.81% | -23.37% | -14.46% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8699 | 0.8699 | 0.60% | -0.99% | -- | -- | -22.07% | -13.11% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8647 | 0.8647 | -2.88% | -2.95% | -- | -6.85% | -22.54% | -13.63% | -40.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8903 | 0.8903 | 0.00% | -1.22% | -5.24% | -4.71% | -19.33% | -11.08% | -41.84% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8786 | 0.8786 | -1.39% | -2.90% | -- | -7.80% | -12.92% | -12.25% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8910 | 0.8910 | -1.14% | -- | -- | -- | -11.69% | -11.01% | -43.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9013 | 0.9013 | -1.21% | -- | -5.83% | -- | -10.97% | -9.98% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9123 | 0.9123 | 0.00% | -- | -7.00% | -- | -12.39% | -8.88% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9048 | 0.9048 | 0.00% | -0.29% | -- | -- | -13.19% | -9.63% | -40.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8972 | 0.8972 | -1.12% | -0.08% | -- | -- | -17.16% | -10.39% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9074 | 0.9074 | 0.00% | -- | -- | -- | -17.04% | -9.37% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9001 | 0.9001 | 0.00% | -- | -- | -7.25% | -18.62% | -10.10% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8979 | 0.8979 | 0.00% | -- | -7.43% | -7.68% | -20.15% | -10.32% | -45.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8797 | 0.8797 | 0.00% | -7.43% | -9.31% | -- | -21.72% | -12.14% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9672 | 0.9672 | 0.00% | 4.37% | -2.87% | -- | -12.82% | -3.40% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9395 | 0.9395 | -1.14% | -1.84% | -4.51% | -- | -14.27% | -6.16% | -47.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9503 | 0.9503 | 0.00% | -3.13% | -3.41% | -3.71% | -13.29% | -5.08% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9267 | 0.9267 | -3.02% | -6.11% | -3.94% | -1.70% | -17.47% | -7.44% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9556 | 0.9556 | -0.16% | -2.97% | -3.05% | 1.54% | -14.07% | -4.55% | -42.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9571 | 0.9571 | -2.44% | -- | -4.77% | 5.50% | -15.05% | -4.40% | -42.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9810 | 0.9810 | 0.00% | -1.29% | -2.39% | -- | -12.93% | -2.02% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9870 | 0.9870 | 0.21% | -3.46% | -3.06% | 4.22% | -15.31% | -1.42% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9849 | 0.9849 | 0.00% | -4.26% | -- | 3.94% | -15.68% | -1.63% | -35.05% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9938 | 0.9938 | 0.00% | -- | -- | 5.39% | -16.70% | -0.74% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0224 | 1.0224 | -0.61% | 5.09% | 9.34% | -- | -15.08% | 2.12% | -33.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0287 | 1.0287 | 0.00% | 6.26% | 10.76% | -- | -13.73% | 2.75% | -33.55% | -- | -- | | 2024-07-05 | 0.9700 | 0.9700 | -0.30% | -1.41% | -- | 2.36% | -20.37% | -3.12% | -34.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9729 | 0.9729 | 0.50% | -- | 2.45% | 2.67% | -22.68% | -2.83% | -31.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9681 | 0.9681 | 0.00% | -1.85% | -- | 2.16% | -22.55% | -3.31% | -32.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9958 | 0.9958 | 1.21% | 1.02% | 7.27% | 1.57% | -20.40% | -0.54% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9839 | 0.9839 | 0.00% | -2.10% | -- | 2.26% | -19.69% | -1.73% | -33.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9863 | 0.9863 | 2.24% | -- | -- | -- | -18.49% | -1.49% | -32.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9647 | 0.9647 | -2.13% | -5.25% | -- | -2.07% | -21.31% | -3.65% | -33.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9857 | 0.9857 | -1.92% | -- | -- | -1.71% | -19.60% | -1.55% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0050 | 1.0050 | -0.33% | -- | -- | -- | -18.03% | 0.38% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0083 | 1.0083 | 0.00% | -- | -- | 0.49% | -20.89% | 0.71% | -29.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0182 | 1.0182 | 0.00% | 8.89% | 3.81% | 0.06% | -20.44% | 1.70% | -28.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9351 | 0.9351 | 0.68% | -1.53% | -1.82% | -4.42% | -25.31% | -6.60% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9288 | 0.9288 | 0.00% | 0.05% | -4.50% | -- | -24.99% | -7.23% | -29.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | -23.90% | -5.15% | -26.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9283 | 0.9283 | -0.64% | -- | -- | -- | -26.15% | -7.28% | -28.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9343 | 0.9343 | 0.07% | -- | -- | -- | -25.91% | -6.68% | -25.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9336 | 0.9336 | 0.00% | -- | -5.40% | -- | -26.34% | -6.75% | -25.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9529 | 0.9529 | 0.00% | -- | -2.34% | -- | -24.09% | -4.82% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9808 | 0.9808 | 0.00% | 2.98% | 3.50% | 11.42% | -21.37% | -2.04% | -17.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9538 | 0.9538 | 0.00% | -- | 1.15% | 8.35% | -21.67% | -4.73% | -17.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9524 | 0.9524 | -1.87% | -- | -- | 8.19% | -20.99% | -4.87% | -15.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9705 | 0.9705 | 0.00% | -- | -- | 10.25% | -21.28% | -3.07% | -15.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9726 | 0.9726 | -0.88% | -- | 2.64% | 12.82% | -23.11% | -2.86% | -15.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9812 | 0.9812 | 0.00% | -0.58% | 3.55% | 16.15% | -22.43% | -2.00% | -17.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9869 | 0.9869 | 1.15% | -- | -- | -- | -25.41% | -1.43% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9757 | 0.9757 | 3.50% | -- | -- | -- | -24.09% | -2.55% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9427 | 0.9427 | 0.17% | -0.45% | -4.30% | 5.59% | -28.92% | -5.84% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9411 | 0.9411 | 3.74% | -0.69% | -6.15% | -- | -29.86% | -6.00% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9072 | 0.9072 | 0.00% | -1.15% | -9.53% | 3.87% | -33.12% | -9.39% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9470 | 0.9470 | -0.06% | -- | -6.94% | 3.38% | -30.45% | -5.41% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9476 | 0.9476 | 3.25% | -- | -3.80% | 3.99% | -31.75% | -5.35% | -18.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9178 | 0.9178 | -2.67% | -- | -6.82% | -2.36% | -34.10% | -8.33% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9430 | 0.9430 | 0.00% | -0.46% | -4.26% | 1.14% | -32.29% | -5.81% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9474 | 0.9474 | -0.02% | -3.37% | -1.39% | 1.16% | -30.32% | -5.37% | -21.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9476 | 0.9476 | -1.72% | 0.47% | -- | -3.84% | -25.17% | -5.35% | -22.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9642 | 0.9642 | -1.65% | -- | -- | -3.70% | -19.92% | -3.70% | -20.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9804 | 0.9804 | 0.00% | -0.48% | -- | -4.52% | -18.58% | -2.08% | -18.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9622 | 0.9622 | 2.01% | -- | 6.20% | -5.93% | -16.04% | -3.90% | -15.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9432 | 0.9432 | 0.00% | -6.00% | -- | -6.88% | -20.28% | -5.79% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9851 | 0.9851 | -1.77% | -3.19% | 8.55% | -2.65% | -16.88% | -1.61% | -11.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0028 | 1.0028 | 0.00% | 1.81% | 11.19% | -0.74% | -14.72% | 0.16% | -14.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0034 | 1.0034 | 0.00% | -- | 13.05% | -1.49% | -14.55% | 0.22% | -14.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0176 | 1.0176 | 3.31% | 4.02% | 15.60% | -1.18% | -13.53% | 1.64% | -14.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9850 | 0.9850 | 1.76% | 2.52% | 11.89% | -5.45% | -16.30% | -1.62% | -16.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9680 | 0.9680 | 0.00% | -- | 9.96% | -7.91% | -18.71% | -3.32% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9742 | 0.9742 | -0.42% | 1.50% | 10.67% | -9.15% | -16.33% | -2.70% | -19.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9783 | 0.9783 | 1.82% | -- | 11.13% | -9.27% | -15.98% | -2.29% | -20.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9608 | 0.9608 | 0.00% | -- | 9.14% | -9.02% | -16.50% | -4.04% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9598 | 0.9598 | 0.00% | -- | 20.20% | -9.33% | -17.71% | -4.14% | -23.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9060 | 0.9060 | 0.00% | 1.81% | -- | -18.04% | -20.76% | -9.51% | -28.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9162 | 0.9162 | 0.96% | 2.62% | -- | -14.91% | -20.91% | -8.49% | -27.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9075 | 0.9075 | 0.62% | 3.09% | 3.90% | -16.93% | -21.45% | -9.36% | -34.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9019 | 0.9019 | 1.35% | 2.45% | 4.39% | -15.76% | -22.72% | -9.92% | -35.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8899 | 0.8899 | 0.26% | 1.09% | -1.39% | -18.21% | -23.12% | -11.12% | -38.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8876 | 0.8876 | -0.58% | 0.83% | -1.64% | -19.57% | -23.72% | -11.35% | -38.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8928 | 0.8928 | 1.42% | 1.42% | -1.06% | -19.34% | -21.95% | -10.83% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8803 | 0.8803 | 2.11% | 6.91% | -6.00% | -21.14% | -23.56% | -12.08% | -37.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8621 | 0.8621 | 2.05% | -- | -10.27% | -21.88% | -25.68% | -13.89% | -37.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8448 | 0.8448 | 5.80% | 2.29% | -12.07% | -23.15% | -27.66% | -15.62% | -38.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7985 | 0.7985 | -1.41% | -- | -16.89% | -26.74% | -32.33% | -20.25% | -42.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8099 | 0.8099 | -1.64% | -- | -19.11% | -24.11% | -31.28% | -19.11% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8234 | 0.8234 | 0.00% | -7.77% | -19.81% | -24.43% | -29.04% | -17.76% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8259 | 0.8259 | 0.00% | -5.44% | -19.57% | -25.00% | -29.07% | -17.51% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8928 | 0.8928 | 0.00% | -2.53% | -11.77% | -16.11% | -23.63% | -10.83% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8734 | 0.8734 | 1.09% | -7.09% | -13.55% | -15.88% | -25.29% | -12.76% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8640 | 0.8640 | -4.26% | -7.34% | -14.48% | -18.21% | -26.09% | -13.70% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9024 | 0.9024 | -1.48% | -4.13% | -12.69% | -15.95% | -22.94% | -9.87% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9160 | 0.9160 | 0.53% | -3.24% | -11.04% | -15.38% | -20.20% | -8.51% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9112 | 0.9112 | -3.06% | -1.93% | -12.54% | -16.70% | -20.70% | -8.99% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9400 | 0.9400 | 0.82% | 0.47% | -9.77% | -13.20% | -16.19% | -6.11% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9324 | 0.9324 | -0.95% | -0.44% | -10.50% | -15.73% | -14.73% | -6.87% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9413 | 0.9413 | -0.57% | -2.03% | -12.22% | -15.37% | -14.15% | -5.98% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9467 | 0.9467 | 1.89% | -2.75% | -12.20% | -12.45% | -14.24% | -5.44% | -27.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9291 | 0.9291 | -0.69% | -5.71% | -12.03% | -13.76% | -16.78% | -7.20% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9356 | 0.9356 | -0.10% | -6.55% | -11.41% | -13.70% | -15.15% | -6.55% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9365 | 0.9365 | -2.53% | -8.79% | -11.32% | -13.86% | -14.68% | -6.46% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9608 | 0.9608 | -1.30% | -6.43% | -9.24% | -11.63% | -13.01% | -4.04% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9735 | 0.9735 | -1.21% | -4.83% | -9.54% | -10.46% | -11.74% | -2.77% | -23.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9854 | 0.9854 | -1.58% | -2.71% | -8.89% | -9.36% | -12.02% | -1.58% | -21.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0012 | 1.0012 | -2.49% | 1.03% | -7.43% | -7.91% | -7.30% | 0.00% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0268 | 1.0268 | 0.38% | 1.63% | -6.87% | -5.56% | -5.15% | -8.32% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0229 | 1.0229 | 0.99% | -0.05% | -7.46% | -5.91% | -5.30% | -8.67% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0129 | 1.0129 | 2.21% | -0.56% | -7.93% | -3.63% | -7.66% | -9.56% | -16.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9910 | 0.9910 | -2.07% | -4.12% | -7.96% | -5.58% | -8.56% | -11.52% | -18.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0119 | 1.0119 | 0.16% | -1.73% | -6.02% | -4.15% | -3.32% | -9.65% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0103 | 1.0103 | -1.28% | -3.02% | -5.63% | -4.70% | -5.63% | -9.79% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0234 | 1.0234 | 0.47% | -2.64% | -5.94% | -1.15% | -5.91% | -8.63% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0186 | 1.0186 | -1.45% | -3.76% | -7.70% | -2.58% | -7.74% | -9.05% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0336 | 1.0336 | 0.38% | -3.61% | -6.62% | -2.98% | -7.41% | -7.71% | -13.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0297 | 1.0297 | -1.16% | -4.50% | -6.97% | -4.15% | -9.64% | -8.06% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0418 | 1.0418 | -0.89% | -1.35% | -6.14% | -4.18% | -11.49% | -6.98% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0512 | 1.0512 | -0.68% | 0.29% | -5.55% | -3.30% | -9.85% | -6.14% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0584 | 1.0584 | -1.30% | -0.59% | -3.68% | -4.49% | -8.62% | -5.50% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0723 | 1.0723 | -0.55% | 1.29% | -2.35% | -4.38% | -10.40% | -4.26% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0782 | 1.0782 | 2.09% | 0.19% | -1.81% | -4.25% | -8.97% | -3.73% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0561 | 1.0561 | 0.75% | -2.36% | -5.39% | -6.59% | -9.56% | -5.71% | -8.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0482 | 1.0482 | -1.55% | -4.06% | -5.02% | -6.22% | -12.03% | -6.41% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0647 | 1.0647 | 0.58% | -3.43% | -3.15% | -8.84% | -11.72% | -4.94% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0586 | 1.0586 | -1.64% | -4.23% | -2.88% | -5.85% | -9.92% | -5.48% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0762 | 1.0762 | -0.50% | -2.18% | -1.27% | -3.70% | -9.38% | -3.91% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0816 | 1.0816 | -1.01% | 0.46% | -0.73% | -3.11% | -9.60% | -3.43% | -6.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0926 | 1.0926 | -0.90% | 0.01% | -0.78% | -1.00% | -6.58% | -2.45% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1025 | 1.1025 | -0.26% | 2.98% | 1.88% | 3.88% | -6.74% | -1.56% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1054 | 1.1054 | 0.47% | 1.60% | 2.14% | 10.43% | -7.51% | -1.30% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1002 | 1.1002 | 2.18% | -0.31% | 1.66% | 9.05% | -8.75% | -1.77% | -4.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0767 | 1.0767 | -1.45% | -2.73% | 0.77% | 4.45% | -12.16% | -3.87% | -6.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0925 | 1.0925 | 2.05% | 0.08% | 5.22% | 7.92% | -10.95% | -2.46% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0706 | 1.0706 | -1.60% | -3.55% | 1.34% | 2.81% | -12.94% | -4.41% | -6.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0880 | 1.0880 | -1.41% | -2.25% | 2.99% | 5.51% | -12.99% | -2.86% | -5.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1036 | 1.1036 | -0.30% | 0.44% | 4.47% | 5.88% | -11.19% | -1.46% | -4.13% | 开放申购 | 开放赎回 |
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