|
| 招商商业模式优选A(010944)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 | | 2024-11-21 | 0.6852 | 0.6852 | -0.74% | -1.55% | -4.54% | 17.41% | 2.51% | 10.46% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6903 | 0.6903 | 1.80% | -4.16% | -4.14% | 19.49% | 2.89% | 11.28% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6781 | 0.6781 | 2.05% | -4.01% | -5.83% | -- | 1.50% | 9.32% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6645 | 0.6645 | -1.47% | -6.93% | -7.72% | -- | -0.54% | 7.13% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6744 | 0.6744 | -3.10% | -5.45% | -2.28% | -- | 0.72% | 8.72% | -39.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6960 | 0.6960 | -3.37% | -2.97% | -2.68% | 21.57% | 5.86% | 12.20% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7203 | 0.7203 | 1.97% | 2.00% | 1.09% | 23.89% | 10.05% | 16.12% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7064 | 0.7064 | -1.06% | -2.01% | -0.86% | 21.98% | 7.67% | 13.88% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7140 | 0.7140 | 0.10% | 1.90% | 0.21% | 23.19% | 8.82% | 15.11% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7133 | 0.7133 | -0.56% | 3.72% | -5.97% | 24.38% | 6.99% | 14.99% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7173 | 0.7173 | 1.57% | 2.90% | 0.89% | 24.81% | 7.24% | 15.64% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7062 | 0.7062 | -2.04% | 0.53% | -0.68% | -- | 4.93% | 13.85% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7209 | 0.7209 | 2.88% | 1.04% | 1.39% | 27.53% | 8.00% | 16.22% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7007 | 0.7007 | 1.89% | -2.27% | -1.45% | -- | 4.97% | 12.96% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6877 | 0.6877 | -1.35% | -4.31% | -3.28% | 13.43% | 3.44% | 10.87% | -39.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6971 | 0.6971 | -0.77% | -2.54% | -1.95% | 14.54% | 5.19% | 12.38% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7025 | 0.7025 | -1.54% | -2.73% | -1.20% | 20.00% | 4.84% | 13.25% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7135 | 0.7135 | -0.49% | -2.06% | 8.77% | 19.71% | 7.98% | 15.02% | -37.36% | -- | -- | | 2024-10-28 | 0.7170 | 0.7170 | -0.24% | -0.11% | 9.30% | 20.54% | 8.50% | 15.59% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7187 | 0.7187 | 0.48% | -0.19% | 21.63% | 22.73% | 11.15% | 15.86% | -36.01% | -- | -- | | 2024-10-24 | 0.7153 | 0.7153 | -0.96% | 5.58% | -- | -- | 11.54% | 15.32% | -34.47% | -- | -- | | 2024-10-23 | 0.7222 | 0.7222 | -0.86% | 6.32% | 26.92% | 19.04% | 13.13% | 16.43% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7285 | 0.7285 | 1.49% | 5.56% | -- | 17.01% | 13.26% | 17.44% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7178 | 0.7178 | -0.32% | 0.36% | -- | 15.74% | 11.60% | 15.72% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7201 | 0.7201 | 6.29% | 1.07% | 28.61% | 13.83% | 9.27% | 16.09% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6775 | 0.6775 | -0.26% | -6.65% | 19.38% | 6.95% | 1.80% | 9.22% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6793 | 0.6793 | -1.56% | -6.41% | 19.70% | -- | 2.27% | 9.51% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6901 | 0.6901 | -3.51% | -9.03% | 21.60% | 6.46% | 2.63% | 11.25% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7152 | 0.7152 | 0.38% | 0.59% | 26.03% | 8.40% | 6.37% | 15.30% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7125 | 0.7125 | -1.83% | 0.21% | -- | 7.48% | 5.49% | 14.86% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7258 | 0.7258 | 0.00% | 2.08% | -- | -- | 8.04% | 17.01% | -27.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7258 | 0.7258 | -4.32% | 2.08% | 30.70% | 11.40% | 5.66% | 17.01% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7586 | 0.7586 | 6.69% | 6.69% | 34.86% | -- | 10.21% | 22.30% | -24.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7110 | 0.7110 | 8.38% | 24.96% | -- | 8.07% | 3.30% | 14.62% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6560 | 0.6560 | 0.00% | -- | -- | -- | -3.98% | 5.76% | -35.29% | -- | -- | | 2024-09-25 | 0.5909 | 0.5909 | 0.00% | 5.54% | -- | -11.65% | -13.84% | -4.74% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5690 | 0.5690 | 0.00% | 0.26% | -- | -- | -17.48% | -8.27% | -43.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5599 | 0.5599 | -1.34% | -- | -- | -- | -18.39% | -9.74% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5675 | 0.5675 | 1.45% | 0.89% | -2.39% | -15.66% | -18.68% | -8.51% | -44.80% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5594 | 0.5594 | 0.00% | -1.60% | -3.40% | -16.61% | -21.17% | -9.82% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5553 | 0.5553 | -1.28% | -2.83% | -4.19% | -17.38% | -20.77% | -10.48% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5625 | 0.5625 | -1.06% | -- | -- | -- | -21.74% | -9.32% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5685 | 0.5685 | -0.52% | -- | 0.57% | -16.59% | -21.31% | -8.35% | -45.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5715 | 0.5715 | -0.88% | -- | -- | -17.35% | -22.12% | -7.87% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5766 | 0.5766 | 0.89% | -- | -- | -- | -20.26% | -7.04% | -44.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5715 | 0.5715 | 0.00% | -1.09% | -- | -14.92% | -20.97% | -7.87% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5778 | 0.5778 | 0.00% | -- | -2.86% | -14.83% | -16.66% | -6.85% | -46.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5830 | 0.5830 | -0.10% | -- | -6.36% | -16.84% | -18.30% | -6.01% | -44.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5836 | 0.5836 | 1.02% | 1.94% | -5.90% | -17.09% | -16.87% | -5.92% | -44.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5777 | 0.5777 | 0.00% | -0.64% | -6.85% | -18.68% | -18.25% | -6.87% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5725 | 0.5725 | -1.53% | -0.38% | -13.23% | -19.18% | -21.45% | -7.71% | -47.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5814 | 0.5814 | 0.40% | -- | -11.88% | -- | -20.29% | -6.27% | -46.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5791 | 0.5791 | -0.09% | 2.44% | -12.23% | -- | -20.61% | -6.64% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5796 | 0.5796 | 1.06% | -- | -11.04% | -- | -22.76% | -6.56% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5735 | 0.5735 | -0.21% | -5.41% | -- | -18.11% | -24.95% | -7.54% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5747 | 0.5747 | 0.00% | -5.57% | -9.81% | -19.01% | -24.73% | -7.35% | -50.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5653 | 0.5653 | 0.00% | -5.15% | -11.28% | -19.50% | -26.33% | -8.87% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6063 | 0.6063 | -0.38% | 3.53% | -- | -13.66% | -19.99% | -2.26% | -47.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6086 | 0.6086 | 3.96% | -- | -7.49% | -13.33% | -19.40% | -1.89% | -47.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5854 | 0.5854 | -1.78% | -3.51% | -11.02% | -16.63% | -22.84% | -5.63% | -49.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5960 | 0.5960 | 0.20% | -4.27% | -9.41% | -- | -21.44% | -3.92% | -48.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5948 | 0.5948 | 1.57% | -4.10% | -11.38% | -13.22% | -20.24% | -4.11% | -47.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5856 | 0.5856 | 0.00% | -7.43% | -12.44% | -11.79% | -22.37% | -5.59% | -50.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6067 | 0.6067 | -2.55% | -- | -- | -6.82% | -17.40% | -2.19% | -48.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6226 | 0.6226 | 0.39% | -3.95% | -- | -4.07% | -15.23% | 0.37% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6202 | 0.6202 | -1.96% | -6.00% | -10.85% | -- | -17.93% | -0.02% | -44.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6326 | 0.6326 | -0.14% | -4.57% | -- | -- | -16.60% | 1.98% | -43.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6335 | 0.6335 | 0.00% | -- | -8.18% | -4.33% | -15.81% | 2.13% | -43.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6482 | 0.6482 | -1.76% | -- | -5.98% | -- | -13.86% | 4.50% | -44.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6598 | 0.6598 | -0.47% | 3.55% | -1.64% | -- | -12.34% | 6.37% | -42.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6629 | 0.6629 | 0.00% | 3.98% | -- | -- | -14.00% | 6.87% | -41.40% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6515 | 0.6515 | 0.00% | 0.31% | -3.07% | 0.09% | -14.70% | 5.03% | -42.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6372 | 0.6372 | -0.05% | -3.15% | -6.51% | -- | -17.50% | 2.72% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6375 | 0.6375 | 0.00% | -- | -7.81% | -- | -19.17% | 2.77% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6495 | 0.6495 | 0.00% | -2.89% | -3.31% | -- | -18.49% | 4.71% | -41.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6579 | 0.6579 | 0.00% | -- | -- | 3.69% | -16.69% | 6.06% | -40.63% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6712 | 0.6712 | 0.36% | -3.52% | -1.06% | -- | -14.25% | 8.21% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6688 | 0.6688 | -0.56% | -- | -1.42% | 5.84% | -16.62% | 7.82% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6726 | 0.6726 | 0.00% | -2.51% | -0.85% | 5.42% | -16.15% | 8.43% | -37.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6870 | 0.6870 | -1.25% | 2.10% | -3.29% | -- | -15.99% | 10.75% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6957 | 0.6957 | 0.00% | 3.71% | -1.86% | -- | -14.53% | 12.16% | -35.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6899 | 0.6899 | 0.07% | 2.65% | -2.68% | 6.52% | -14.27% | 11.22% | -35.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6894 | 0.6894 | 2.45% | 2.57% | -2.68% | 8.36% | -12.69% | 11.14% | -34.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6729 | 0.6729 | 0.31% | -- | -- | 5.42% | -13.51% | 8.48% | -35.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6708 | 0.6708 | 0.00% | -1.58% | -- | 4.81% | -12.67% | 8.14% | -36.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6721 | 0.6721 | 0.00% | 0.06% | -5.28% | -- | -11.60% | 8.35% | -36.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6816 | 0.6816 | -1.43% | 0.49% | -2.93% | -- | -11.65% | 9.88% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6915 | 0.6915 | 0.00% | -- | -1.52% | 10.22% | -10.04% | 11.48% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6717 | 0.6717 | -0.89% | -0.99% | -4.34% | 9.67% | -12.14% | 8.29% | -36.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6777 | 0.6777 | -0.09% | -2.32% | -3.49% | 10.64% | -11.04% | 9.25% | -34.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6783 | 0.6783 | 0.00% | -3.25% | -- | 10.74% | -10.31% | 9.35% | -33.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6784 | 0.6784 | -2.22% | -4.30% | 2.25% | 14.34% | -9.75% | 9.37% | -33.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6938 | 0.6938 | -1.04% | -2.45% | 6.56% | 16.94% | -8.54% | 11.85% | -31.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7011 | 0.7011 | -0.40% | -0.82% | 8.03% | 18.49% | -8.92% | 13.03% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7039 | 0.7039 | -0.91% | -0.64% | -- | 20.78% | -8.21% | 13.48% | -30.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7104 | 0.7104 | 0.21% | -- | -- | 22.34% | -7.37% | 14.53% | -30.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7089 | 0.7089 | -0.32% | -- | 7.05% | -- | -5.69% | 14.28% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7112 | 0.7112 | 0.61% | -- | 9.33% | -- | -5.43% | 14.65% | -28.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7069 | 0.7069 | -0.21% | 0.94% | -- | -- | -7.70% | 13.96% | -28.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7084 | 0.7084 | 0.00% | -0.17% | -- | -- | -6.80% | 14.20% | -28.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7003 | 0.7003 | -1.31% | -0.27% | -- | -- | -9.52% | 12.90% | -28.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7096 | 0.7096 | 0.00% | 1.05% | -- | 26.29% | -8.72% | 14.40% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7022 | 0.7022 | 0.00% | 7.85% | -- | -- | -11.62% | 13.20% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6854 | 0.6854 | 3.24% | -- | -- | 22.72% | -13.40% | 10.49% | -31.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6639 | 0.6639 | 0.06% | -- | 5.06% | 16.78% | -17.09% | 7.03% | -33.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6635 | 0.6635 | 1.90% | 0.20% | 4.00% | 18.52% | -17.86% | 6.96% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6511 | 0.6511 | 0.32% | 0.09% | 2.05% | 17.76% | -19.99% | 4.97% | -34.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6490 | 0.6490 | 0.00% | -- | 1.72% | 18.02% | -20.25% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6622 | 0.6622 | 1.80% | 2.91% | 2.24% | 16.40% | -21.11% | 6.75% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6505 | 0.6505 | 0.00% | -0.06% | 0.43% | 10.01% | -21.46% | 4.87% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6435 | 0.6435 | -1.14% | -- | 2.16% | 8.08% | -24.10% | 3.74% | -35.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6509 | 0.6509 | 0.00% | -- | 3.33% | 9.52% | -24.66% | 4.93% | -34.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6345 | 0.6345 | 0.00% | -- | -- | 1.75% | -25.21% | 2.29% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6319 | 0.6319 | -0.96% | -3.79% | 6.51% | 2.87% | -25.82% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6380 | 0.6380 | 0.00% | -1.50% | 7.82% | 4.57% | -25.52% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6568 | 0.6568 | 1.40% | 3.48% | -- | 5.90% | -22.49% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6477 | 0.6477 | 1.81% | 2.83% | -- | 3.14% | -26.18% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6362 | 0.6362 | -0.33% | -- | -- | 1.50% | -28.02% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6383 | 0.6383 | -0.27% | -- | -- | 1.51% | -28.60% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6400 | 0.6400 | 0.84% | -- | -- | 0.09% | -28.32% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6347 | 0.6347 | 0.76% | 1.16% | -- | 0.57% | -28.91% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6299 | 0.6299 | 0.00% | -- | -- | 0.43% | -30.98% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6274 | 0.6274 | 0.00% | 5.16% | -- | -2.12% | -31.96% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6125 | 0.6125 | 0.00% | 3.52% | -- | -6.59% | -34.88% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6138 | 0.6138 | 2.88% | 5.70% | 9.90% | -7.32% | -34.76% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5966 | 0.5966 | 0.56% | -- | 6.82% | -10.42% | -36.38% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5933 | 0.5933 | 0.27% | -- | 7.31% | -11.66% | -37.47% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5917 | 0.5917 | 1.53% | -- | 7.60% | -10.42% | -37.24% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5828 | 0.5828 | 0.36% | -- | 3.08% | -12.81% | -38.49% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5807 | 0.5807 | 0.00% | -- | 2.71% | -13.44% | -38.72% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5619 | 0.5619 | 0.61% | -- | -6.77% | -16.00% | -41.80% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5585 | 0.5585 | 5.42% | -- | -7.33% | -17.01% | -42.56% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5298 | 0.5298 | 0.00% | -- | -12.10% | -20.63% | -46.05% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5585 | 0.5585 | -1.76% | -1.22% | -8.07% | -13.92% | -42.93% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5685 | 0.5685 | 1.55% | -0.28% | -7.46% | -12.08% | -41.91% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5598 | 0.5598 | 1.25% | -1.60% | -8.24% | -12.71% | -42.80% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5529 | 0.5529 | 0.55% | -6.49% | -9.38% | -13.39% | -43.50% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5499 | 0.5499 | -2.74% | -6.99% | -9.87% | -14.51% | -43.81% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5654 | 0.5654 | -0.82% | -4.93% | -8.81% | -12.60% | -42.45% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5701 | 0.5701 | 0.21% | -5.00% | -8.08% | -13.49% | -42.06% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5689 | 0.5689 | -3.79% | -4.45% | -9.41% | -14.52% | -42.47% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5913 | 0.5913 | 0.02% | -0.50% | -5.84% | -10.98% | -40.16% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5912 | 0.5912 | -0.59% | 0.14% | -5.86% | -12.08% | -39.66% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5947 | 0.5947 | -0.90% | -1.33% | -6.99% | -12.78% | -39.02% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6001 | 0.6001 | 0.79% | -1.56% | -4.91% | -11.15% | -38.49% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5954 | 0.5954 | 0.19% | -2.57% | -5.07% | -11.37% | -39.97% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5943 | 0.5943 | 0.66% | -4.19% | -5.25% | -13.48% | -39.73% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5904 | 0.5904 | -2.04% | -6.35% | -5.87% | -14.22% | -39.95% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6027 | 0.6027 | -1.13% | -4.39% | -4.30% | -12.44% | -37.17% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6096 | 0.6096 | -0.25% | -2.25% | -4.90% | -11.43% | -34.81% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6111 | 0.6111 | -1.48% | -0.15% | -5.84% | -11.22% | -35.24% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6203 | 0.6203 | -1.60% | 2.11% | -4.42% | -9.88% | -33.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6304 | 0.6304 | 1.09% | 3.33% | -3.86% | -8.41% | -32.57% | -33.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6236 | 0.6236 | 1.90% | 1.14% | -5.84% | -9.40% | -33.48% | -33.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6120 | 0.6120 | 0.74% | -0.23% | -7.59% | -10.42% | -35.44% | -35.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6075 | 0.6075 | -1.11% | -2.02% | -8.78% | -11.37% | -34.45% | -35.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6143 | 0.6143 | 0.69% | -0.95% | -7.76% | -10.43% | -31.42% | -34.90% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6101 | 0.6101 | -1.05% | -2.85% | -7.63% | -11.52% | -32.80% | -35.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6166 | 0.6166 | 0.52% | -1.63% | -7.75% | -8.91% | -32.44% | -34.65% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6134 | 0.6134 | -1.06% | -2.45% | -8.57% | -10.10% | -33.33% | -34.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6200 | 0.6200 | -0.03% | -3.03% | -7.20% | -9.61% | -33.22% | -34.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6202 | 0.6202 | -1.24% | -1.73% | -7.17% | -9.61% | -33.25% | -34.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6280 | 0.6280 | 0.19% | 0.13% | -6.21% | -8.05% | -33.56% | -33.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6268 | 0.6268 | -0.32% | -0.40% | -4.67% | -9.25% | -32.81% | -33.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6288 | 0.6288 | -1.66% | -0.51% | -3.93% | -9.90% | -32.59% | -33.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6394 | 0.6394 | 1.32% | 1.52% | -2.55% | -9.89% | -32.76% | -32.24% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6311 | 0.6311 | 0.62% | -1.54% | -3.81% | -11.18% | -34.19% | -33.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6272 | 0.6272 | -0.33% | -3.36% | -5.92% | -10.52% | -34.40% | -33.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6293 | 0.6293 | -0.43% | -3.73% | -5.92% | -10.32% | -34.21% | -33.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6320 | 0.6320 | 0.35% | -3.61% | -6.09% | -12.08% | -34.28% | -33.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6298 | 0.6298 | -1.75% | -4.91% | -5.65% | -12.83% | -33.78% | -33.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6410 | 0.6410 | -1.23% | -3.22% | -3.97% | -12.65% | -33.88% | -32.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6490 | 0.6490 | -0.72% | -2.55% | -2.38% | -10.25% | -32.63% | -31.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6537 | 0.6537 | -0.31% | -2.67% | -2.45% | -9.95% | -30.71% | -30.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6557 | 0.6557 | -1.00% | -0.73% | -0.77% | -8.94% | -29.86% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6623 | 0.6623 | 0.00% | -0.91% | 0.23% | -5.17% | -30.36% | -29.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6623 | 0.6623 | -0.56% | -1.28% | 0.23% | -4.47% | -30.51% | -29.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6660 | 0.6660 | -0.83% | -0.31% | 3.85% | -5.85% | -31.98% | -29.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6716 | 0.6716 | 1.68% | 1.36% | 5.20% | -3.59% | -31.56% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6605 | 0.6605 | -1.18% | -1.36% | 2.69% | -7.44% | -32.17% | -30.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6684 | 0.6684 | -0.37% | 1.66% | 3.92% | -4.79% | -32.42% | -29.16% | -- | 开放申购 | 开放赎回 |
|