|
| 招商深证100A(217016)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 | 1.8271 | 1.8271 | 0.25% | -4.54% | 2.45% | 29.26% | 13.24% | 20.68% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8226 | 1.8226 | 1.41% | -4.10% | 2.20% | -- | 13.19% | 20.38% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7972 | 1.7972 | -1.42% | -5.74% | 0.77% | -- | 11.61% | 18.71% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8231 | 1.8231 | -2.44% | -2.69% | 4.75% | -- | 11.77% | 20.42% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8687 | 1.8687 | -2.36% | -1.30% | 4.46% | 31.95% | 15.46% | 23.43% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9139 | 1.9139 | 0.70% | 4.10% | 9.15% | 33.74% | 18.22% | 26.41% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9006 | 1.9006 | -0.32% | 2.43% | 8.39% | -- | 16.91% | 25.54% | -19.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9067 | 1.9067 | 1.77% | 5.72% | 8.74% | 33.42% | 17.28% | 25.94% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8735 | 1.8735 | -1.05% | 5.91% | -4.15% | -- | 14.41% | 23.75% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8934 | 1.8934 | 2.98% | 6.28% | 5.24% | 31.85% | 15.50% | 25.06% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8386 | 1.8386 | -0.92% | 3.27% | 2.19% | -- | 11.69% | 21.44% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8556 | 1.8556 | 2.89% | 3.51% | 3.13% | 29.37% | 15.31% | 22.56% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8035 | 1.8035 | 1.95% | -0.79% | 0.24% | 23.99% | 12.07% | 19.12% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7690 | 1.7690 | -0.71% | -2.60% | -1.68% | -- | 10.23% | 16.84% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7816 | 1.7816 | 0.07% | -0.29% | -0.98% | 19.74% | 10.61% | 17.68% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7803 | 1.7803 | -0.69% | -1.71% | -1.05% | -- | 9.71% | 17.59% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7927 | 1.7927 | -1.39% | -0.85% | 9.21% | -- | 12.30% | 18.41% | -23.43% | -- | -- | | 2024-10-28 | 1.8179 | 1.8179 | 0.09% | 1.46% | 10.75% | 23.16% | 13.88% | 20.07% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8162 | 1.8162 | 1.65% | 1.84% | 23.17% | -- | 16.40% | 19.96% | -23.14% | -- | -- | | 2024-10-24 | 1.7867 | 1.7867 | -1.35% | 4.95% | -- | -- | 15.03% | 18.01% | -24.07% | -- | -- | | 2024-10-23 | 1.8112 | 1.8112 | 0.18% | 5.37% | 29.76% | 22.53% | 16.90% | 19.63% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8080 | 1.8080 | 0.91% | 3.88% | 29.77% | 18.96% | 15.71% | 19.42% | -23.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7917 | 1.7917 | 0.47% | 0.16% | 28.60% | -- | 14.67% | 18.34% | -23.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7834 | 1.7834 | 4.76% | 1.71% | -- | 17.39% | 11.05% | 17.79% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7024 | 1.7024 | -0.96% | -6.30% | 23.77% | 12.79% | 5.09% | 12.44% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7189 | 1.7189 | -1.24% | -5.84% | 24.97% | -- | 6.31% | 13.53% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7405 | 1.7405 | -2.71% | -10.95% | 26.54% | 16.40% | 6.14% | 14.96% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7889 | 1.7889 | 2.02% | -0.57% | 30.05% | 19.23% | 9.09% | 18.16% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7535 | 1.7535 | -3.48% | -2.54% | -- | 17.02% | 6.40% | 15.82% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8168 | 1.8168 | -0.48% | 0.98% | 31.04% | 23.26% | 10.73% | 20.00% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8255 | 1.8255 | -6.60% | 1.46% | -- | 23.99% | 10.45% | 20.57% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9546 | 1.9546 | 8.64% | 8.64% | 39.82% | -- | 18.49% | 29.10% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7992 | 1.7992 | 9.61% | 28.90% | 25.51% | 20.16% | 9.07% | 18.84% | -21.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6415 | 1.6415 | 6.68% | 17.82% | 17.60% | -- | -0.78% | 8.42% | -28.27% | -- | -- | | 2024-09-26 | 1.5387 | 1.5387 | 4.35% | 10.60% | -- | 1.38% | -6.72% | 1.63% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4745 | 1.4745 | 0.00% | -- | -- | -1.80% | -11.17% | -2.61% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3958 | 1.3958 | 0.19% | 1.48% | -- | -- | -16.35% | -7.81% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3932 | 1.3932 | 0.14% | 1.29% | -1.44% | -8.65% | -15.82% | -7.98% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3912 | 1.3912 | 0.00% | 0.48% | -- | -9.86% | -16.27% | -8.11% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3755 | 1.3755 | -0.65% | -1.60% | -3.89% | -10.41% | -18.33% | -9.15% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3845 | 1.3845 | 0.00% | -2.26% | -- | -- | -18.58% | -8.55% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3864 | 1.3864 | 0.00% | -2.43% | -2.99% | -10.55% | -17.93% | -8.43% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3979 | 1.3979 | -1.31% | -2.48% | -- | -- | -19.25% | -7.67% | -39.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4165 | 1.4165 | 0.10% | -- | -1.24% | -- | -18.53% | -6.44% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4151 | 1.4151 | -0.42% | 1.81% | -2.71% | -- | -19.16% | -6.53% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4210 | 1.4210 | 1.13% | 1.81% | -2.30% | -9.04% | -17.82% | -6.14% | -36.42% | -- | -- | | 2024-09-02 | 1.4051 | 1.4051 | -1.98% | -- | -3.40% | -- | -18.74% | -7.19% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4335 | 1.4335 | 0.00% | -- | -- | -8.11% | -17.17% | -5.32% | -37.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3900 | 1.3900 | -0.42% | -1.39% | -5.83% | -- | -18.16% | -8.19% | -39.21% | -- | -- | | 2024-08-27 | 1.3958 | 1.3958 | 0.00% | -1.25% | -5.44% | -- | -16.92% | -7.81% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4028 | 1.4028 | -0.48% | -- | -7.70% | -12.73% | -17.62% | -7.34% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4096 | 1.4096 | -0.28% | -0.47% | -- | -- | -16.91% | -6.90% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4135 | 1.4135 | 0.00% | -1.23% | -- | -12.17% | -17.88% | -6.64% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4162 | 1.4162 | -1.04% | -1.38% | -5.61% | -- | -19.47% | -6.46% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4311 | 1.4311 | 0.00% | -- | -4.62% | -- | -19.41% | -5.48% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4291 | 1.4291 | 0.00% | -1.75% | -2.93% | -11.28% | -21.07% | -5.61% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4360 | 1.4360 | 0.00% | -3.49% | -2.43% | -10.72% | -20.99% | -5.15% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4343 | 1.4343 | -1.39% | -- | -2.54% | -9.07% | -21.90% | -5.26% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4545 | 1.4545 | 0.00% | -1.46% | -2.14% | -7.79% | -19.74% | -3.93% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4879 | 1.4879 | 0.00% | -- | -0.63% | -5.67% | -18.80% | -1.72% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4761 | 1.4761 | 0.00% | -- | -2.74% | -- | -17.36% | -2.50% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4782 | 1.4782 | -2.74% | -- | -- | -- | -15.74% | -2.36% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5199 | 1.5199 | 0.00% | 1.65% | -- | -- | -13.37% | 0.39% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5192 | 1.5192 | 0.66% | 1.39% | -2.39% | -- | -14.32% | 0.34% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5093 | 1.5093 | 0.00% | 2.39% | -- | -2.63% | -15.19% | -0.31% | -37.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4953 | 1.4953 | -0.34% | -- | -- | -- | -16.52% | -1.24% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5004 | 1.5004 | 0.13% | 1.95% | -- | -- | -15.06% | -0.90% | -38.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4984 | 1.4984 | 1.66% | -- | -2.98% | -- | -15.62% | -1.03% | -37.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4740 | 1.4740 | 0.12% | -- | -4.90% | -3.63% | -16.39% | -2.64% | -38.69% | -- | -- | | 2024-07-09 | 1.4723 | 1.4723 | 0.00% | -0.94% | -5.01% | -5.12% | -15.94% | -2.75% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4717 | 1.4717 | 0.00% | -1.71% | -- | -6.26% | -17.07% | -2.79% | -38.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4863 | 1.4863 | 0.00% | -1.02% | -- | -- | -15.98% | -1.83% | -37.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4973 | 1.4973 | 0.00% | -- | -- | -- | -14.98% | -1.10% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5177 | 1.5177 | 1.07% | -1.67% | -3.39% | -2.62% | -13.26% | 0.24% | -37.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5016 | 1.5016 | -0.60% | -3.52% | -4.42% | -- | -15.24% | -0.82% | -38.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5107 | 1.5107 | 0.00% | -- | -3.84% | -3.34% | -14.72% | -0.22% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5252 | 1.5252 | -1.18% | -0.66% | -5.23% | -3.74% | -15.35% | 0.74% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5434 | 1.5434 | -0.84% | -- | -- | -2.54% | -14.05% | 1.94% | -34.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5564 | 1.5564 | 0.00% | 0.78% | -- | -2.10% | -13.96% | 2.80% | -34.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5354 | 1.5354 | 0.00% | -- | -- | -2.67% | -12.04% | 1.41% | -36.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5444 | 1.5444 | -0.36% | -- | -3.67% | -1.76% | -9.94% | 2.01% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5500 | 1.5500 | 0.00% | -- | -3.63% | 1.57% | -8.82% | 2.38% | -35.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5622 | 1.5622 | 0.00% | -- | -0.96% | -- | -10.56% | 3.18% | -35.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5600 | 1.5600 | 0.00% | -- | -1.10% | 1.76% | -9.48% | 3.04% | -35.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5710 | 1.5710 | 0.00% | -- | 3.05% | -- | -10.24% | 3.76% | -33.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6075 | 1.6075 | 0.00% | 1.34% | -- | -- | -9.96% | 6.18% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6093 | 1.6093 | 0.00% | -- | 5.11% | -- | -9.22% | 6.29% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5938 | 1.5938 | 0.47% | -1.06% | 4.39% | 9.41% | -10.73% | 5.27% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5863 | 1.5863 | 0.00% | -- | -- | 8.90% | -11.62% | 4.78% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6032 | 1.6032 | -0.47% | 1.64% | 4.82% | 10.06% | -10.10% | 5.89% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6108 | 1.6108 | 0.00% | 2.12% | 3.80% | 10.58% | -9.49% | 6.39% | -28.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6084 | 1.6084 | -0.11% | 1.97% | 2.45% | -- | -10.08% | 6.24% | -28.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6102 | 1.6102 | 2.08% | -- | 2.56% | -- | -9.98% | 6.35% | -30.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5774 | 1.5774 | 0.00% | -- | 2.01% | 13.97% | -12.94% | 4.19% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5270 | 1.5270 | 0.16% | -- | -- | 5.12% | -14.24% | 0.86% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5245 | 1.5245 | 0.00% | -1.65% | -2.46% | 6.36% | -15.28% | 0.69% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5311 | 1.5311 | 0.00% | -- | -3.32% | 6.36% | -18.15% | 1.13% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5501 | 1.5501 | 1.53% | 1.35% | -1.28% | 8.92% | -17.85% | 2.38% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5268 | 1.5268 | 0.00% | -1.61% | -2.76% | 4.68% | -18.50% | 0.85% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5295 | 1.5295 | -1.44% | -2.58% | -0.33% | 5.69% | -19.35% | 1.02% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5518 | 1.5518 | 0.00% | -- | 1.12% | 6.74% | -18.59% | 2.50% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5700 | 1.5700 | 0.00% | 2.58% | -- | 4.67% | -17.51% | 3.70% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5463 | 1.5463 | 0.00% | -1.06% | 0.87% | 0.40% | -16.93% | 2.13% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5305 | 1.5305 | -1.80% | -3.41% | 0.78% | 3.15% | -17.84% | 1.09% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5585 | 1.5585 | 0.00% | -1.58% | -- | 5.33% | -16.30% | 2.94% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5629 | 1.5629 | -1.06% | -0.46% | -- | 5.25% | -15.18% | 3.23% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5796 | 1.5796 | -0.31% | -- | 5.99% | 6.35% | -13.85% | 4.33% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5845 | 1.5845 | 0.06% | 0.44% | -- | 7.99% | -12.23% | 4.66% | -27.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5836 | 1.5836 | -0.39% | -- | 7.82% | 6.60% | -12.47% | 4.60% | -27.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5898 | 1.5898 | 1.25% | 1.13% | 9.14% | 7.11% | -12.13% | 5.01% | -29.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5702 | 1.5702 | 0.00% | 2.32% | 7.79% | 4.85% | -14.32% | 3.71% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5775 | 1.5775 | 0.00% | -- | 8.29% | 4.58% | -14.69% | 4.19% | -29.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5720 | 1.5720 | 2.44% | -- | 7.92% | 2.37% | -14.57% | 3.83% | -29.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5346 | 1.5346 | 0.56% | -- | 5.35% | 0.55% | -17.58% | 1.36% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5260 | 1.5260 | 0.00% | -0.46% | -- | 0.24% | -18.38% | 0.79% | -34.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5489 | 1.5489 | 0.00% | 2.00% | 13.09% | 2.13% | -18.83% | 2.31% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5330 | 1.5330 | 2.62% | -- | 8.42% | -2.24% | -19.12% | 1.25% | -34.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4939 | 1.4939 | -1.63% | 0.24% | -- | -5.80% | -21.19% | -1.33% | -36.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5186 | 1.5186 | 0.00% | -- | -- | -3.74% | -19.45% | 0.30% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4903 | 1.4903 | 0.00% | 2.31% | 3.53% | -7.57% | -22.82% | -1.57% | -42.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4688 | 1.4688 | 0.83% | 0.83% | 2.04% | -8.78% | -22.40% | -2.99% | -43.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4567 | 1.4567 | 0.00% | 5.43% | 0.47% | -11.04% | -24.21% | -3.78% | -42.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3696 | 1.3696 | 0.00% | -3.13% | -6.87% | -14.89% | -30.11% | -9.54% | -44.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3817 | 1.3817 | 0.00% | -4.88% | -10.29% | -13.90% | -30.37% | -8.74% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3840 | 1.3840 | -2.11% | -2.64% | -10.14% | -14.72% | -30.36% | -8.59% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4139 | 1.4139 | 0.00% | 0.38% | -8.19% | -11.43% | -28.09% | -6.61% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4526 | 1.4526 | 1.35% | 0.53% | -2.64% | -6.90% | -26.12% | -4.06% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4333 | 1.4333 | 0.83% | 0.72% | -3.47% | -7.72% | -27.10% | -5.33% | -43.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4215 | 1.4215 | 0.92% | -2.54% | -4.27% | -8.25% | -27.70% | -6.11% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4086 | 1.4086 | -2.15% | -2.74% | -5.14% | -9.85% | -28.36% | -6.96% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4395 | 1.4395 | -0.38% | -1.04% | -3.10% | -8.61% | -26.49% | -4.92% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4450 | 1.4450 | 1.54% | -1.35% | -2.64% | -10.02% | -25.65% | -4.56% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4231 | 1.4231 | -2.43% | -1.67% | -4.97% | -12.15% | -26.79% | -6.00% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4585 | 1.4585 | 0.70% | 0.32% | -2.61% | -9.79% | -24.92% | -3.67% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4483 | 1.4483 | -0.43% | -0.11% | -3.29% | -11.68% | -24.12% | -4.34% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4546 | 1.4546 | -0.70% | -1.09% | -5.21% | -12.39% | -22.67% | -3.92% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4648 | 1.4648 | 1.22% | -0.99% | -4.61% | -11.12% | -21.85% | -3.25% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4472 | 1.4472 | -0.45% | -3.51% | -5.18% | -11.80% | -23.18% | -4.41% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4538 | 1.4538 | 0.27% | -3.98% | -4.74% | -12.04% | -22.39% | -3.98% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4499 | 1.4499 | -1.41% | -5.86% | -5.00% | -12.11% | -22.06% | -4.23% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4706 | 1.4706 | -0.60% | -4.51% | -3.03% | -10.85% | -20.73% | -2.87% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4795 | 1.4795 | -1.36% | -3.25% | -4.26% | -10.31% | -18.11% | -2.28% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4999 | 1.4999 | -0.93% | 1.09% | -3.73% | -9.07% | -17.10% | -0.93% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5140 | 1.5140 | -1.69% | 2.32% | -2.82% | -8.22% | -16.08% | 0.00% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5401 | 1.5401 | 0.71% | 3.72% | -1.79% | -6.64% | -14.45% | -14.88% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5292 | 1.5292 | 3.07% | 2.96% | -3.58% | -7.30% | -15.21% | -15.48% | -31.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4837 | 1.4837 | 0.27% | 1.12% | -5.95% | -10.32% | -18.46% | -18.00% | -33.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4797 | 1.4797 | -0.82% | -0.40% | -6.95% | -10.30% | -17.57% | -18.22% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4920 | 1.4920 | 0.48% | 0.53% | -6.18% | -10.12% | -16.21% | -17.54% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4849 | 1.4849 | -0.03% | -0.85% | -6.72% | -11.01% | -16.83% | -17.93% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4853 | 1.4853 | 1.23% | -0.92% | -7.88% | -9.34% | -16.61% | -17.91% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4673 | 1.4673 | -1.23% | -2.72% | -9.06% | -11.35% | -17.63% | -18.90% | -32.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4856 | 1.4856 | 0.09% | -3.19% | -7.74% | -10.59% | -18.16% | -17.89% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4842 | 1.4842 | -0.89% | -3.35% | -7.83% | -11.27% | -19.08% | -17.97% | -31.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4976 | 1.4976 | -0.10% | -1.87% | -8.18% | -9.81% | -18.64% | -17.23% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4991 | 1.4991 | -0.62% | -1.52% | -7.38% | -10.39% | -18.31% | -17.14% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5084 | 1.5084 | -1.70% | -1.16% | -6.83% | -10.44% | -17.54% | -16.63% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5345 | 1.5345 | -0.07% | 1.18% | -5.61% | -9.76% | -16.56% | -15.19% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5356 | 1.5356 | 0.62% | -0.63% | -5.54% | -9.77% | -17.50% | -15.13% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5262 | 1.5262 | 0.26% | -2.04% | -6.80% | -9.65% | -16.96% | -15.65% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5223 | 1.5223 | -0.25% | -2.89% | -7.14% | -10.47% | -17.17% | -15.86% | -30.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5261 | 1.5261 | 0.63% | -2.68% | -7.29% | -11.85% | -16.78% | -15.65% | -30.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5166 | 1.5166 | -1.86% | -4.37% | -5.75% | -12.77% | -16.39% | -16.18% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5453 | 1.5453 | -0.82% | -2.05% | -3.97% | -11.72% | -13.76% | -14.59% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5580 | 1.5580 | -0.61% | -2.03% | -2.92% | -9.90% | -13.60% | -13.89% | -28.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5676 | 1.5676 | -0.03% | -2.12% | -3.40% | -9.42% | -11.53% | -13.36% | -26.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5681 | 1.5681 | -1.12% | -1.50% | -1.77% | -9.22% | -11.22% | -13.33% | -26.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5859 | 1.5859 | 0.53% | -1.64% | -0.65% | -6.62% | -7.76% | -12.35% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5776 | 1.5776 | -0.80% | -2.22% | -1.17% | -6.10% | -9.02% | -12.81% | -26.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5903 | 1.5903 | -0.70% | -1.24% | 2.39% | -5.96% | -8.45% | -12.10% | -26.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6015 | 1.6015 | 0.60% | -0.64% | 3.37% | -4.10% | -8.03% | -11.49% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5919 | 1.5919 | -1.27% | -2.40% | 1.88% | -6.51% | -8.82% | -12.02% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6124 | 1.6124 | -0.07% | -0.38% | 3.19% | -4.95% | -8.51% | -10.88% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6135 | 1.6135 | 0.20% | -0.33% | 3.26% | -6.26% | -9.10% | -10.82% | -25.26% | 开放申购 | 开放赎回 |
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