|
| 招商安瑞进取A(217018)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 | | 2024-11-22 | 1.7898 | 1.7898 | -1.68% | -0.81% | -0.15% | 17.98% | -6.62% | -5.02% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8204 | 1.8204 | 0.02% | -0.32% | 1.47% | 19.34% | -6.37% | -3.39% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8200 | 1.8200 | 0.94% | -2.20% | 2.56% | -- | -7.01% | -3.41% | -10.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8030 | 1.8030 | 1.14% | -3.42% | 1.60% | -- | -7.31% | -4.31% | -11.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7827 | 1.7827 | -1.20% | -5.03% | 0.46% | -- | -8.35% | -5.39% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8044 | 1.8044 | -1.20% | -1.95% | 5.00% | -- | -7.85% | -4.24% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8263 | 1.8263 | -1.86% | -0.93% | 5.30% | 15.24% | -6.31% | -3.08% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8610 | 1.8610 | -0.32% | 2.47% | 9.75% | 16.48% | -4.18% | -1.24% | -8.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8669 | 1.8669 | -0.55% | 2.67% | 10.10% | -- | -3.85% | -0.92% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8772 | 1.8772 | 2.01% | 5.04% | 10.71% | -- | -3.32% | -0.38% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8402 | 1.8402 | -0.17% | 4.35% | -1.03% | -- | -5.53% | -2.34% | -8.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8434 | 1.8434 | 1.50% | 3.95% | 4.72% | 13.99% | -5.44% | -2.17% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8161 | 1.8161 | -0.12% | 2.96% | 3.17% | -- | -6.72% | -3.62% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8183 | 1.8183 | 1.75% | 2.13% | 3.29% | -- | -4.83% | -3.50% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7871 | 1.7871 | 1.34% | -0.97% | 1.52% | -- | -6.46% | -5.16% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7635 | 1.7635 | -0.55% | -1.63% | 0.18% | -- | -7.52% | -6.41% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7733 | 1.7733 | 0.53% | -0.29% | 0.74% | 7.80% | -7.22% | -5.89% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7639 | 1.7639 | -0.93% | -1.87% | 0.20% | -- | -8.25% | -6.39% | -12.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7804 | 1.7804 | -1.34% | -0.67% | 6.70% | 10.66% | -6.73% | -5.51% | -11.25% | -- | -- | | 2024-10-28 | 1.8046 | 1.8046 | 0.66% | 0.59% | 8.15% | 11.57% | -5.46% | -4.23% | -9.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7928 | 1.7928 | 0.80% | 1.03% | 14.50% | -- | -4.25% | -4.86% | -10.67% | -- | -- | | 2024-10-24 | 1.7785 | 1.7785 | -1.06% | 3.08% | 14.50% | -- | -4.37% | -5.61% | -11.21% | -- | -- | | 2024-10-23 | 1.7975 | 1.7975 | 0.28% | 4.54% | -- | 11.54% | -1.69% | -4.61% | -10.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7924 | 1.7924 | -0.09% | 4.31% | 18.70% | 8.87% | -3.42% | -4.88% | -10.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7941 | 1.7941 | 1.10% | 3.45% | 18.81% | -- | -3.32% | -4.79% | -10.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7746 | 1.7746 | 2.85% | 4.66% | -- | 7.74% | -5.94% | -5.82% | -11.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7254 | 1.7254 | 0.35% | -0.96% | 13.89% | 4.96% | -9.96% | -8.43% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7194 | 1.7194 | 0.06% | -1.73% | 13.49% | -- | -10.48% | -8.75% | -14.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7184 | 1.7184 | -0.92% | -7.58% | 13.43% | -- | -11.40% | -8.80% | -14.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7343 | 1.7343 | 2.28% | -1.48% | 14.48% | 3.58% | -10.58% | -7.96% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6956 | 1.6956 | -2.67% | -3.68% | -- | -- | -13.01% | -10.01% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7421 | 1.7421 | -0.43% | -1.03% | 13.71% | -- | -10.69% | -7.55% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7496 | 1.7496 | -5.90% | -0.61% | -- | 5.75% | -10.55% | -7.15% | -12.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8593 | 1.8593 | 5.62% | 5.62% | 19.92% | -- | -5.33% | -1.33% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7603 | 1.7603 | 5.50% | -- | -- | 3.78% | -10.37% | -6.58% | -11.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6686 | 1.6686 | 0.00% | 10.50% | 10.17% | -1.35% | -14.53% | -11.45% | -16.44% | -- | -- | | 2024-09-25 | 1.5657 | 1.5657 | 0.80% | -- | -- | -6.64% | -19.72% | -16.91% | -22.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5533 | 1.5533 | 0.00% | 2.53% | -- | -7.13% | -20.65% | -17.57% | -22.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5100 | 1.5100 | 0.00% | -0.33% | -- | -12.56% | -22.29% | -19.86% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5150 | 1.5150 | 0.00% | -2.28% | -5.18% | -14.35% | -22.70% | -19.60% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5321 | 1.5321 | 0.00% | -1.05% | -- | -12.89% | -22.15% | -18.69% | -24.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5504 | 1.5504 | -0.92% | -- | -- | -11.78% | -22.71% | -17.72% | -23.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5648 | 1.5648 | 0.88% | -- | -- | -11.51% | -21.72% | -16.96% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5512 | 1.5512 | 0.18% | 2.11% | -- | -12.67% | -22.59% | -17.68% | -23.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5484 | 1.5484 | 0.00% | 2.24% | -- | -- | -22.11% | -17.83% | -23.31% | -- | -- | | 2024-08-28 | 1.5191 | 1.5191 | 0.30% | -0.41% | -6.08% | -- | -21.41% | -19.38% | -24.27% | -- | -- | | 2024-08-27 | 1.5145 | 1.5145 | 0.00% | -- | -6.37% | -- | -21.53% | -19.63% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5171 | 1.5171 | -0.54% | -- | -7.85% | -16.09% | -22.56% | -19.49% | -23.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5254 | 1.5254 | 0.00% | -3.75% | -- | -15.54% | -22.33% | -19.05% | -23.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5848 | 1.5848 | -0.81% | -2.00% | -5.35% | -12.45% | -20.24% | -15.89% | -20.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5977 | 1.5977 | 0.00% | -- | -4.58% | -- | -19.87% | -15.21% | -20.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6171 | 1.6171 | 0.00% | -1.70% | -2.97% | -11.38% | -19.47% | -14.18% | -19.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6450 | 1.6450 | 0.00% | -- | -3.02% | -8.05% | -18.48% | -12.70% | -17.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6089 | 1.6089 | -0.53% | -2.27% | -5.15% | -- | -20.00% | -14.62% | -19.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6175 | 1.6175 | 0.00% | -- | -5.27% | -8.52% | -19.04% | -14.16% | -18.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6116 | 1.6116 | -2.11% | -- | -6.21% | -- | -19.06% | -14.47% | -19.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6463 | 1.6463 | 0.00% | -- | -4.19% | -- | -17.31% | -12.63% | -18.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6471 | 1.6471 | 0.20% | -- | -6.69% | -- | -17.56% | -12.59% | -17.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6438 | 1.6438 | 0.00% | -- | -6.67% | -- | -17.60% | -12.76% | -17.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6744 | 1.6744 | 0.00% | 0.47% | -5.68% | -- | -15.73% | -11.14% | -16.11% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6545 | 1.6545 | 0.00% | -2.14% | -5.93% | -6.45% | -16.52% | -12.20% | -16.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6666 | 1.6666 | 0.00% | -1.75% | -5.75% | -- | -15.91% | -11.55% | -15.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6907 | 1.6907 | -0.44% | 0.82% | -- | -- | -13.47% | -10.27% | -14.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6982 | 1.6982 | 0.12% | 1.54% | -- | -- | -13.09% | -9.88% | -14.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6962 | 1.6962 | 0.28% | -1.29% | -- | -3.13% | -12.97% | -9.98% | -14.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6915 | 1.6915 | -0.94% | -2.04% | -- | -2.51% | -13.21% | -10.23% | -15.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7075 | 1.7075 | 1.82% | -2.46% | -3.72% | -3.37% | -12.03% | -9.38% | -14.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6770 | 1.6770 | 0.27% | -4.99% | -5.44% | -- | -14.31% | -11.00% | -15.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6725 | 1.6725 | -2.67% | -5.04% | -5.69% | -- | -14.54% | -11.24% | -15.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7183 | 1.7183 | -0.49% | -- | -4.86% | -5.07% | -12.20% | -8.81% | -13.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7268 | 1.7268 | -1.35% | -2.37% | -4.95% | -- | -12.30% | -8.36% | -12.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7505 | 1.7505 | -0.83% | -1.39% | -3.01% | -- | -11.28% | -7.10% | -11.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7651 | 1.7651 | 0.22% | -- | -2.21% | -1.58% | -10.76% | -6.33% | -10.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7612 | 1.7612 | 0.00% | 0.14% | -2.42% | -0.55% | -10.96% | -6.53% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7688 | 1.7688 | -0.36% | 0.65% | -- | -0.35% | -10.30% | -6.13% | -11.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7752 | 1.7752 | 0.00% | 0.39% | -- | 0.23% | -9.84% | -5.79% | -10.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7588 | 1.7588 | 0.08% | -- | -3.62% | -- | -10.04% | -6.66% | -11.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7574 | 1.7574 | -0.62% | -1.44% | -3.10% | -- | -10.20% | -6.73% | -11.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7683 | 1.7683 | -0.44% | -- | -1.16% | 1.18% | -9.87% | -6.16% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7762 | 1.7762 | 0.00% | -- | -0.72% | -- | -9.52% | -5.74% | -10.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7830 | 1.7830 | 0.00% | -- | -0.34% | -- | -8.70% | -5.38% | -10.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7735 | 1.7735 | 0.00% | -1.74% | 1.68% | -- | -8.86% | -5.88% | -10.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8081 | 1.8081 | 0.11% | 0.42% | -- | -- | -7.98% | -4.04% | -8.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8061 | 1.8061 | -0.58% | -0.22% | 4.48% | -- | -8.09% | -4.15% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8167 | 1.8167 | 0.65% | -- | 5.10% | -- | -7.55% | -3.59% | -8.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8049 | 1.8049 | 0.45% | -- | -- | -- | -8.05% | -4.21% | -9.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7969 | 1.7969 | -0.20% | -2.06% | -- | -- | -8.41% | -4.64% | -9.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8005 | 1.8005 | -0.53% | -- | 3.26% | -- | -8.28% | -4.45% | -8.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8101 | 1.8101 | 0.00% | -0.81% | -- | -- | -7.51% | -3.94% | -8.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8347 | 1.8347 | 0.00% | 2.55% | 3.74% | -- | -7.48% | -2.63% | -6.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8248 | 1.8248 | 0.62% | 2.00% | -- | -- | -8.02% | -3.16% | -7.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8136 | 1.8136 | 1.37% | -- | -- | -- | -8.59% | -3.75% | -8.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7891 | 1.7891 | 0.00% | -- | -- | 6.74% | -10.32% | -5.05% | -9.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7681 | 1.7681 | 0.00% | 2.29% | 0.06% | 2.29% | -10.66% | -6.17% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7442 | 1.7442 | 0.00% | -- | -- | 2.41% | -11.64% | -7.44% | -11.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7286 | 1.7286 | 0.00% | -- | -- | -1.52% | -13.96% | -8.26% | -12.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7437 | 1.7437 | 0.00% | -0.43% | -1.54% | -3.50% | -12.90% | -7.46% | -11.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7686 | 1.7686 | 0.99% | -- | 1.71% | -2.35% | -12.01% | -6.14% | -9.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7513 | 1.7513 | 0.00% | -- | 0.71% | -2.90% | -12.87% | -7.06% | -10.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7510 | 1.7510 | 0.92% | -3.26% | 1.58% | -6.42% | -11.39% | -7.07% | -10.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7350 | 1.7350 | -1.82% | -- | -2.59% | -5.52% | -12.51% | -7.92% | -11.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7671 | 1.7671 | 0.00% | -- | -- | -3.31% | -11.11% | -6.22% | -9.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8100 | 1.8100 | 0.00% | 2.68% | -- | -2.01% | -8.40% | -3.94% | -7.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7934 | 1.7934 | 1.27% | -- | -- | -3.11% | -8.87% | -4.82% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7709 | 1.7709 | 0.46% | 1.84% | -- | -5.29% | -10.38% | -6.02% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7628 | 1.7628 | -0.69% | -- | -- | -6.23% | -10.61% | -6.45% | -10.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7751 | 1.7751 | 0.23% | -- | -- | -5.75% | -10.21% | -5.80% | -9.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7711 | 1.7711 | 0.00% | 1.34% | -- | -6.53% | -10.10% | -6.01% | -9.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7389 | 1.7389 | 0.00% | -- | -- | -7.78% | -12.22% | -7.72% | -11.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7476 | 1.7476 | 0.00% | -1.89% | -- | -7.37% | -12.79% | -7.25% | -11.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7238 | 1.7238 | -3.22% | -- | -0.27% | -10.35% | -13.20% | -8.52% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7812 | 1.7812 | 0.00% | -- | 3.05% | -6.89% | -10.18% | -5.47% | -10.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7048 | 1.7048 | 0.00% | -- | -2.87% | -12.36% | -13.72% | -9.53% | -15.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6316 | 1.6316 | -1.19% | -5.61% | -13.41% | -13.79% | -19.11% | -13.41% | -18.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6513 | 1.6513 | 0.00% | -- | -12.55% | -13.41% | -17.93% | -12.37% | -17.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6762 | 1.6762 | -1.60% | -1.86% | -11.23% | -12.81% | -16.65% | -11.04% | -16.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7035 | 1.7035 | -1.45% | -0.04% | -9.79% | -10.76% | -15.42% | -9.60% | -14.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7285 | 1.7285 | 0.00% | -1.52% | -5.42% | -7.80% | -14.18% | -8.27% | -14.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7031 | 1.7031 | -0.28% | -3.32% | -7.78% | -8.42% | -15.44% | -9.62% | -16.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7079 | 1.7079 | 0.22% | -4.86% | -7.52% | -6.59% | -15.20% | -9.36% | -16.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7041 | 1.7041 | -2.91% | -5.69% | -7.72% | -8.17% | -15.39% | -9.56% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7552 | 1.7552 | -0.47% | -3.51% | -5.02% | -6.28% | -12.55% | -6.85% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7634 | 1.7634 | 0.11% | -3.24% | -4.73% | -6.54% | -11.92% | -6.42% | -12.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7615 | 1.7615 | -1.88% | -2.37% | -5.79% | -8.07% | -11.88% | -6.52% | -12.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7952 | 1.7952 | -0.65% | -0.88% | -3.99% | -6.53% | -9.92% | -4.73% | -10.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8070 | 1.8070 | -0.67% | 0.19% | -3.36% | -6.83% | -9.06% | -4.10% | -10.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8191 | 1.8191 | -0.18% | -0.61% | -4.00% | -6.80% | -8.17% | -3.46% | -10.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8224 | 1.8224 | 1.01% | -1.64% | -3.71% | -6.50% | -8.01% | -3.29% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8042 | 1.8042 | -0.38% | -3.21% | -4.32% | -7.51% | -9.02% | -4.25% | -10.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8111 | 1.8111 | 0.42% | -3.88% | -3.95% | -7.41% | -8.90% | -3.88% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8036 | 1.8036 | -1.45% | -4.49% | -4.35% | -8.16% | -9.18% | -4.28% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8302 | 1.8302 | -1.22% | -3.08% | -2.99% | -6.81% | -7.75% | -2.87% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8528 | 1.8528 | -0.60% | -0.98% | -2.81% | -5.66% | -6.04% | -1.67% | -7.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8640 | 1.8640 | -1.08% | 1.51% | -2.37% | -5.09% | -4.95% | -1.08% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8843 | 1.8843 | -0.21% | 3.10% | -1.30% | -4.05% | -3.37% | 0.00% | -5.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8883 | 1.8883 | 0.92% | 2.25% | -1.42% | -3.85% | -3.06% | -3.71% | -4.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8711 | 1.8711 | 1.90% | 1.29% | -2.69% | -4.73% | -4.14% | -4.58% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8363 | 1.8363 | 0.48% | 0.14% | -4.01% | -5.94% | -5.98% | -6.36% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8276 | 1.8276 | -0.98% | -1.10% | -4.06% | -6.09% | -5.84% | -6.80% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8457 | 1.8457 | -0.05% | -0.28% | -3.11% | -5.37% | -4.47% | -5.88% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8467 | 1.8467 | -0.03% | -1.24% | -3.65% | -5.67% | -4.71% | -5.83% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8472 | 1.8472 | 0.73% | -1.74% | -4.99% | -4.66% | -4.93% | -5.80% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8338 | 1.8338 | -0.76% | -2.63% | -6.30% | -5.62% | -5.47% | -6.49% | -6.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8479 | 1.8479 | -0.16% | -2.48% | -5.00% | -5.19% | -5.19% | -5.77% | -5.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8509 | 1.8509 | -1.01% | -2.21% | -4.85% | -5.32% | -5.90% | -5.61% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8698 | 1.8698 | -0.54% | -0.84% | -4.51% | -4.31% | -5.09% | -4.65% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8799 | 1.8799 | -0.18% | -0.12% | -3.56% | -3.59% | -4.82% | -4.14% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8833 | 1.8833 | -0.61% | -0.15% | -3.03% | -3.91% | -4.79% | -3.96% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8949 | 1.8949 | 0.12% | 0.43% | -2.41% | -4.06% | -4.68% | -3.37% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8927 | 1.8927 | 0.38% | -0.71% | -2.52% | -4.12% | -5.22% | -3.48% | -3.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8856 | 1.8856 | 0.19% | -1.24% | -3.20% | -4.19% | -5.44% | -3.84% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8821 | 1.8821 | -0.21% | -1.41% | -3.46% | -4.56% | -5.75% | -4.02% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8861 | 1.8861 | -0.03% | -1.53% | -3.12% | -5.98% | -5.98% | -3.82% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8867 | 1.8867 | -1.03% | -1.88% | -1.25% | -5.62% | -6.18% | -3.79% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9063 | 1.9063 | -0.15% | -0.36% | -0.22% | -4.88% | -4.54% | -2.79% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9092 | 1.9092 | 0.01% | 0.23% | 0.12% | -3.96% | -4.54% | -2.64% | -3.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9091 | 1.9091 | -0.33% | -0.71% | -0.70% | -3.78% | -4.16% | -2.65% | -2.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9155 | 1.9155 | -0.38% | -0.06% | 0.35% | -2.91% | -3.94% | -2.32% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9229 | 1.9229 | 0.51% | -1.10% | 0.74% | -0.52% | -2.39% | -1.94% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9131 | 1.9131 | 0.43% | -2.25% | 0.23% | -0.88% | -3.23% | -2.44% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9049 | 1.9049 | -0.93% | -2.07% | 2.43% | -2.31% | -3.21% | -2.86% | -3.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9227 | 1.9227 | 0.32% | -0.85% | 5.16% | -0.79% | -2.05% | -1.95% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9166 | 1.9166 | -1.42% | -2.12% | 3.28% | -2.16% | -2.36% | -2.26% | -2.41% | 开放申购 | 开放赎回 |
|