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| 招商产业精选A(010341)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 | | 2024-12-16 | 1.0785 | 1.0785 | -2.34% | -2.37% | 0.56% | -- | 39.32% | 35.51% | 10.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1043 | 1.1043 | 0.00% | -0.23% | -2.26% | -- | 41.34% | 38.75% | 13.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1122 | 1.1122 | 0.60% | 1.66% | -3.22% | -- | 42.90% | 39.74% | 14.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1056 | 1.1056 | 0.08% | 0.34% | -2.12% | 31.21% | 43.03% | 38.91% | 13.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1047 | 1.1047 | -0.20% | 0.25% | -2.20% | -- | 42.91% | 38.80% | 14.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1069 | 1.1069 | 0.88% | 2.50% | 0.00% | 29.19% | 43.46% | 39.08% | 14.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0972 | 1.0972 | 0.29% | 3.54% | -1.09% | 25.83% | 41.23% | 37.86% | 10.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0940 | 1.0940 | -0.72% | 1.95% | 1.23% | 25.72% | 39.67% | 37.45% | 10.40% | -- | -- | | 2024-12-03 | 1.1019 | 1.1019 | -0.01% | 5.91% | 2.98% | 26.12% | 40.91% | 38.45% | 11.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1020 | 1.1020 | 2.05% | 5.77% | 2.99% | 27.58% | 40.92% | 38.46% | 11.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0799 | 1.0799 | 1.91% | 3.09% | 0.19% | -- | 39.58% | 35.68% | 7.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0597 | 1.0597 | -1.25% | -2.55% | -3.58% | -- | 36.82% | 33.14% | 6.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0731 | 1.0731 | 3.14% | -1.20% | -0.33% | 25.44% | 38.27% | 34.83% | 7.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0404 | 1.0404 | -0.14% | -2.94% | -3.36% | -- | 33.92% | 30.72% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0419 | 1.0419 | -0.53% | -1.39% | -3.22% | -- | 34.11% | 30.91% | 6.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0475 | 1.0475 | -3.67% | -2.33% | -1.45% | 21.90% | 35.35% | 31.61% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0874 | 1.0874 | 0.12% | -0.67% | 3.37% | -- | 40.65% | 36.63% | 8.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0861 | 1.0861 | 1.32% | -3.87% | 3.75% | 24.88% | 40.72% | 36.46% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0719 | 1.0719 | 1.45% | -4.92% | 2.40% | -- | 39.12% | 34.68% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0566 | 1.0566 | -1.48% | -8.06% | 0.94% | -- | 37.13% | 32.76% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0725 | 1.0725 | -2.03% | -5.05% | 4.35% | -- | 38.87% | 34.75% | 10.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0947 | 1.0947 | -3.11% | -3.60% | 3.13% | 23.37% | 41.97% | 37.54% | 8.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1298 | 1.1298 | 0.21% | 2.07% | 8.52% | 25.37% | 46.29% | 41.95% | 12.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1274 | 1.1274 | -1.90% | 1.63% | 8.29% | -- | 45.68% | 41.65% | 11.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1492 | 1.1492 | 1.74% | 6.34% | 10.38% | -- | 48.49% | 44.39% | 15.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1295 | 1.1295 | -0.54% | 5.56% | -1.72% | -- | 47.72% | 41.91% | 9.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1356 | 1.1356 | 2.59% | 4.61% | 4.47% | 25.25% | 48.44% | 42.68% | 11.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1069 | 1.1069 | -0.22% | 3.26% | 1.83% | -- | 45.22% | 39.08% | 9.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1093 | 1.1093 | 2.65% | 2.91% | 2.05% | -- | 43.58% | 39.38% | 9.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0807 | 1.0807 | 1.00% | -1.67% | -0.58% | 18.73% | 39.88% | 35.78% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0700 | 1.0700 | -1.44% | -0.61% | -1.56% | -- | 38.51% | 34.44% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0856 | 1.0856 | 1.27% | 3.11% | -0.13% | -- | 40.91% | 36.40% | 4.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0720 | 1.0720 | -0.55% | -0.10% | -1.38% | -- | 40.24% | 34.69% | 3.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0779 | 1.0779 | -1.93% | 1.41% | 8.68% | -- | 39.01% | 35.43% | 4.13% | -- | -- | | 2024-10-28 | 1.0991 | 1.0991 | 2.09% | 4.49% | 10.82% | -- | 41.75% | 38.10% | 7.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0766 | 1.0766 | 2.25% | 2.85% | 23.14% | -- | 39.65% | 35.27% | 4.68% | -- | -- | | 2024-10-24 | 1.0529 | 1.0529 | -1.88% | 3.79% | -- | -- | 35.40% | 32.29% | 5.28% | -- | -- | | 2024-10-23 | 1.0731 | 1.0731 | 0.96% | 4.64% | 27.78% | -- | 37.40% | 34.83% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0629 | 1.0629 | 1.05% | 3.42% | 25.88% | 14.82% | 35.64% | 33.55% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0519 | 1.0519 | 0.49% | -0.90% | 24.57% | -- | 34.24% | 32.16% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0468 | 1.0468 | 3.18% | 0.55% | 26.95% | -- | 30.41% | 31.52% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0145 | 1.0145 | -1.07% | -5.41% | -- | 11.23% | 26.29% | 27.47% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0255 | 1.0255 | -0.22% | -4.63% | -- | -- | 28.38% | 28.85% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0278 | 1.0278 | -3.17% | -10.57% | -- | 12.78% | 29.15% | 29.14% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0615 | 1.0615 | 1.96% | -2.35% | -- | -- | 33.39% | 33.37% | 10.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0411 | 1.0411 | -2.93% | -4.22% | -- | 12.70% | 32.78% | 30.81% | 10.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0725 | 1.0725 | -0.26% | -1.33% | 27.28% | 17.59% | 36.62% | 34.75% | 14.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0753 | 1.0753 | -6.44% | -1.08% | -- | 17.24% | 36.32% | 35.10% | 14.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1493 | 1.1493 | 5.73% | 5.73% | 34.14% | -- | 46.17% | 44.40% | 22.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0870 | 1.0870 | 9.60% | 29.44% | 23.02% | 17.12% | 38.24% | 36.57% | 12.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9918 | 0.9918 | 0.00% | 17.46% | 15.93% | -- | 26.51% | 24.61% | 1.54% | -- | -- | | 2024-09-25 | 0.8743 | 0.8743 | 0.00% | 6.03% | -- | -- | 10.27% | 9.85% | -11.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8398 | 0.8398 | -0.54% | -- | -- | -- | 5.94% | 5.52% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8444 | 0.8444 | 0.33% | -- | -2.91% | -7.96% | 6.67% | 6.09% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8416 | 0.8416 | 2.06% | -0.71% | -- | -7.91% | 6.42% | 5.74% | -15.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8246 | 0.8246 | 0.00% | -- | -- | -9.19% | 5.12% | 3.61% | -17.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8476 | 0.8476 | 0.00% | -2.80% | -- | -7.71% | 9.11% | 6.50% | -17.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8426 | 0.8426 | 0.00% | -3.56% | -- | -9.05% | 8.83% | 5.87% | -18.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8568 | 0.8568 | -1.74% | -3.03% | -- | -6.53% | 10.61% | 7.65% | -14.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8720 | 0.8720 | 0.21% | -- | -- | -- | 12.40% | 9.56% | -11.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8702 | 0.8702 | -0.40% | -- | -4.39% | -- | 12.04% | 9.34% | -11.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8737 | 0.8737 | 1.15% | 2.13% | -4.01% | -3.95% | 13.31% | 9.78% | -11.43% | -- | -- | | 2024-09-02 | 0.8638 | 0.8638 | -2.24% | -- | -5.10% | -- | 12.02% | 8.53% | -15.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8836 | 0.8836 | 0.00% | -- | -- | -1.94% | 14.23% | 11.02% | -16.57% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8555 | 0.8555 | 0.00% | -1.63% | -- | -- | 10.32% | 7.49% | -17.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8593 | 0.8593 | 0.00% | -- | -7.17% | -4.06% | 9.87% | 7.97% | -12.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8697 | 0.8697 | 0.00% | -3.50% | -- | -2.19% | 11.47% | 9.27% | -11.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8873 | 0.8873 | -1.54% | -2.14% | -- | -- | 13.12% | 11.48% | -12.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9012 | 0.9012 | 0.00% | -- | -- | -- | 15.13% | 13.23% | -10.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9067 | 0.9067 | 0.00% | -- | -2.08% | 2.74% | 14.87% | 13.92% | -15.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9102 | 0.9102 | 0.00% | -- | -3.27% | 2.42% | 15.83% | 14.36% | -13.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9257 | 0.9257 | 0.00% | 1.58% | -- | -- | 17.44% | 16.31% | -12.50% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9121 | 0.9121 | 0.00% | 0.00% | 0.75% | -0.01% | 14.96% | 14.60% | -10.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9113 | 0.9113 | 0.00% | -- | -- | -- | 14.74% | 14.50% | -15.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9238 | 0.9238 | 1.28% | -0.46% | -- | 4.38% | 16.64% | 16.07% | -13.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9121 | 0.9121 | -0.56% | -2.32% | -1.54% | 2.84% | 15.18% | 14.60% | -14.28% | -- | -- | | 2024-07-09 | 0.9172 | 0.9172 | 0.00% | -2.53% | -0.99% | 4.14% | 16.07% | 15.24% | -13.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9260 | 0.9260 | -0.23% | -0.23% | -- | -- | 17.19% | 16.35% | -10.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9281 | 0.9281 | -0.61% | -- | -- | -- | 17.23% | 16.61% | -9.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9338 | 0.9338 | -0.77% | 1.46% | 2.66% | -- | 17.55% | 17.33% | -9.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9410 | 0.9410 | 0.41% | -- | -- | 7.53% | 20.38% | 18.23% | -8.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9372 | 0.9372 | 0.98% | 2.20% | -- | -- | 19.89% | 17.75% | -10.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9281 | 0.9281 | 0.00% | -- | -- | -- | 18.00% | 16.61% | -9.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9204 | 0.9204 | 0.00% | 0.71% | 3.21% | 6.45% | 18.24% | 15.64% | -9.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9170 | 0.9170 | 0.00% | 1.29% | 2.83% | -- | 17.67% | 15.22% | -8.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9174 | 0.9174 | 0.38% | -0.51% | 3.17% | 7.51% | 17.56% | 15.27% | -9.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9139 | 0.9139 | 0.65% | -0.49% | 3.22% | 8.03% | 16.23% | 14.83% | -9.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9080 | 0.9080 | 0.30% | -- | 2.55% | 6.87% | 15.62% | 14.08% | -9.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9053 | 0.9053 | 0.00% | -2.28% | 2.25% | 6.56% | 15.28% | 13.75% | -9.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9221 | 0.9221 | 0.40% | 0.59% | -- | -- | 15.77% | 15.86% | -9.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9184 | 0.9184 | 0.00% | -- | 3.46% | -- | 14.99% | 15.39% | -10.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9264 | 0.9264 | 1.06% | -- | 4.97% | -- | 16.59% | 16.40% | -8.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9167 | 0.9167 | 0.00% | 1.73% | -- | -- | 15.69% | 15.18% | -10.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9096 | 0.9096 | 0.00% | -- | 2.35% | -- | 14.60% | 14.29% | -10.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9011 | 0.9011 | 0.00% | -- | 1.40% | 4.74% | 12.08% | 13.22% | -11.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8918 | 0.8918 | 0.00% | 0.72% | -0.99% | 1.31% | 14.03% | 12.05% | -11.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8957 | 0.8957 | 0.00% | 1.67% | -- | -- | 9.85% | 12.54% | -10.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8892 | 0.8892 | 0.43% | -- | -2.71% | -- | 9.90% | 11.72% | -11.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8854 | 0.8854 | 0.58% | -0.26% | -2.94% | 5.58% | 10.01% | 11.25% | -12.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8803 | 0.8803 | -0.08% | -0.50% | -- | 4.97% | 8.68% | 10.60% | -12.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8810 | 0.8810 | 0.00% | -- | -- | 5.06% | 8.19% | 10.69% | -12.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8877 | 0.8877 | 0.34% | -0.11% | 0.09% | 5.85% | 8.30% | 11.53% | -11.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8847 | 0.8847 | 0.00% | -0.45% | 0.45% | 5.50% | 4.36% | 11.16% | -11.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8825 | 0.8825 | 0.00% | -0.70% | -- | -- | 5.59% | 10.88% | -11.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8887 | 0.8887 | 0.74% | -- | -- | -- | 0.79% | 11.66% | -12.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8822 | 0.8822 | -1.15% | -- | -- | 6.08% | 0.06% | 10.84% | -12.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8925 | 0.8925 | -0.98% | -2.35% | 3.23% | -- | 2.83% | 12.14% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9013 | 0.9013 | 0.07% | -0.69% | -- | 9.87% | 1.14% | 13.24% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9007 | 0.9007 | 0.00% | -1.26% | -- | 11.71% | -1.10% | 13.17% | -10.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9140 | 0.9140 | 0.71% | -- | 8.04% | 14.95% | 1.10% | 14.84% | -9.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9076 | 0.9076 | -0.50% | 2.55% | 6.83% | 13.75% | 0.21% | 14.03% | -9.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9122 | 0.9122 | 0.00% | 2.85% | 7.37% | 14.44% | 3.07% | 14.61% | -9.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8850 | 0.8850 | -0.21% | -- | 0.75% | 11.94% | -2.51% | 11.19% | -12.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8869 | 0.8869 | 0.70% | -- | -0.39% | 10.90% | -3.22% | 11.43% | -11.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8807 | 0.8807 | -1.03% | 0.64% | -1.09% | 9.43% | -4.99% | 10.65% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8899 | 0.8899 | 0.00% | -- | -0.06% | 10.73% | -4.00% | 11.81% | -11.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8751 | 0.8751 | 0.00% | 1.21% | -- | 9.95% | 3.65% | 9.95% | -13.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8698 | 0.8698 | 0.60% | 1.93% | 1.26% | 9.81% | 4.59% | 9.29% | -13.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8646 | 0.8646 | 0.00% | 2.20% | -- | 9.93% | 5.00% | 8.63% | -14.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8536 | 0.8536 | 0.04% | -- | -- | 9.65% | 8.55% | 7.25% | -15.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8533 | 0.8533 | 0.86% | -- | -- | 9.27% | 10.23% | 7.21% | -15.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8460 | 0.8460 | -0.42% | -- | -2.07% | 8.35% | 8.41% | 6.29% | -15.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8496 | 0.8496 | 0.00% | -3.28% | 1.31% | 9.05% | 8.87% | 6.75% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8496 | 0.8496 | 0.00% | -4.58% | 1.31% | 9.75% | 8.80% | 6.75% | -15.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8784 | 0.8784 | -1.35% | -- | 4.75% | 12.86% | 11.12% | 10.37% | -12.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8904 | 0.8904 | 0.00% | -- | 6.18% | 15.19% | 9.78% | 11.87% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8843 | 0.8843 | 0.00% | 2.95% | -- | 13.82% | 7.87% | 11.11% | -12.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8603 | 0.8603 | 0.24% | -- | 3.45% | 11.19% | 5.22% | 8.09% | -14.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8582 | 0.8582 | -0.09% | -- | -- | 10.81% | 4.97% | 7.83% | -14.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8590 | 0.8590 | 0.00% | -- | -- | 10.68% | 5.85% | 7.93% | -14.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8803 | 0.8803 | 0.00% | 4.97% | 11.18% | 13.54% | 8.30% | 10.60% | -17.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8639 | 0.8639 | 3.02% | 3.02% | 8.65% | 12.12% | 5.59% | 8.54% | -21.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8386 | 0.8386 | 0.00% | 1.21% | 4.34% | 9.68% | 7.02% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8286 | 0.8286 | -0.75% | 1.01% | 5.02% | 7.26% | 5.17% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8349 | 0.8349 | 0.00% | 3.55% | 5.82% | 8.37% | 6.26% | 4.90% | -23.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8316 | 0.8316 | 0.00% | 5.32% | 5.40% | 7.25% | 2.82% | 4.49% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8203 | 0.8203 | 1.74% | 2.81% | 4.30% | 6.41% | 1.42% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8063 | 0.8063 | 1.83% | 1.15% | 3.02% | 3.69% | -0.31% | 1.31% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7918 | 0.7918 | 0.28% | -1.36% | 1.16% | 1.38% | -2.10% | -0.52% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7896 | 0.7896 | -0.69% | -1.35% | 0.88% | 0.77% | -2.37% | -0.79% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7951 | 0.7951 | -0.35% | -0.11% | 1.83% | 0.63% | -1.60% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7979 | 0.7979 | 0.10% | 0.92% | 2.41% | -0.60% | -0.68% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7971 | 0.7971 | -0.70% | -0.33% | 2.97% | -0.77% | -1.73% | 0.15% | -26.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8027 | 0.8027 | 0.29% | -0.26% | 3.69% | 0.49% | -1.33% | 0.85% | -25.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8004 | 0.8004 | 0.55% | -0.41% | 3.40% | 0.58% | -2.08% | 0.57% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7960 | 0.7960 | 0.68% | -1.03% | 1.52% | 0.63% | -0.09% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7906 | 0.7906 | -1.14% | -2.00% | 1.58% | 0.83% | -0.98% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7997 | 0.7997 | -0.63% | -0.32% | 3.45% | 1.87% | -0.98% | 0.48% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8048 | 0.8048 | 0.14% | 1.12% | 4.11% | 2.03% | -0.01% | 1.12% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8037 | 0.8037 | -0.07% | 1.86% | 3.97% | 2.21% | 1.15% | 0.98% | -28.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8043 | 0.8043 | -0.30% | 1.94% | 3.53% | 2.29% | -0.43% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8067 | 0.8067 | 0.55% | 2.80% | 2.99% | 2.59% | 1.84% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8023 | 0.8023 | 0.80% | 1.29% | 2.60% | 2.03% | 1.81% | 0.80% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7959 | 0.7959 | 0.87% | 1.20% | 1.78% | 1.22% | -1.02% | 0.00% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7890 | 0.7890 | 0.55% | 0.80% | 1.98% | 0.34% | -1.54% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7847 | 0.7847 | -0.93% | 0.80% | 1.32% | -0.20% | -2.80% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7921 | 0.7921 | 0.71% | 1.43% | 2.06% | 1.03% | -2.87% | 0.52% | -21.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7865 | 0.7865 | 0.00% | 0.73% | 1.24% | -0.37% | -3.67% | -0.19% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7865 | 0.7865 | 0.49% | 0.95% | 1.24% | -0.81% | -3.41% | -0.19% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7827 | 0.7827 | 0.54% | 1.11% | 1.14% | -1.26% | -3.37% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7785 | 0.7785 | -0.31% | -0.23% | 0.70% | -1.51% | -3.26% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7809 | 0.7809 | 0.01% | -0.05% | 1.18% | -1.35% | -1.46% | -0.90% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7808 | 0.7808 | 0.22% | -0.42% | 1.34% | -1.26% | -3.89% | -0.91% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7791 | 0.7791 | 0.65% | 0.10% | 1.12% | -0.68% | -5.17% | -1.13% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7741 | 0.7741 | -0.79% | 0.14% | 0.23% | -1.63% | -4.96% | -1.76% | -- | 开放申购 | 开放赎回 |
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