|
| 招商企业优选A(011450)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 | 0.4924 | 0.4924 | -2.73% | -2.53% | -9.44% | 11.91% | -2.90% | 5.80% | -44.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5062 | 0.5062 | -1.63% | -2.73% | -5.17% | 14.84% | -1.52% | 8.77% | -42.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5146 | 0.5146 | 1.38% | -4.56% | -4.40% | 17.73% | -0.48% | 10.57% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5076 | 0.5076 | 1.78% | -4.66% | -5.70% | -- | -1.70% | 9.07% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4987 | 0.4987 | -1.29% | -7.49% | -7.36% | -- | -3.43% | 7.16% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5052 | 0.5052 | -2.92% | -5.96% | -2.94% | -- | -2.55% | 8.55% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5204 | 0.5204 | -3.49% | -2.67% | -3.68% | 19.77% | 2.16% | 11.82% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5392 | 0.5392 | 1.28% | 2.30% | -0.37% | 22.05% | 6.52% | 15.86% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5324 | 0.5324 | -1.24% | -1.35% | -1.63% | -- | 4.87% | 14.40% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5391 | 0.5391 | 0.35% | 2.39% | -0.39% | -- | 6.18% | 15.84% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5372 | 0.5372 | 0.47% | 4.21% | -5.56% | -- | 4.84% | 15.43% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5347 | 0.5347 | 1.44% | 2.51% | -1.29% | 22.86% | 4.31% | 14.89% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5271 | 0.5271 | -2.33% | 0.15% | -2.70% | -- | 2.35% | 13.26% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5397 | 0.5397 | 2.51% | 0.67% | -0.37% | -- | 6.20% | 15.96% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5265 | 0.5265 | 2.13% | -2.03% | -2.81% | 18.61% | 3.60% | 13.13% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5155 | 0.5155 | -1.17% | -4.13% | -4.84% | 12.04% | 1.64% | 10.76% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5216 | 0.5216 | -0.89% | -2.45% | -3.71% | -- | 2.86% | 12.08% | -41.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5263 | 0.5263 | -1.83% | -2.61% | -2.84% | -- | 2.41% | 13.09% | -40.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5361 | 0.5361 | -0.24% | -1.40% | 6.58% | -- | 6.35% | 15.19% | -39.43% | -- | -- | | 2024-10-28 | 0.5374 | 0.5374 | -0.06% | 0.67% | 6.84% | 18.58% | 6.61% | 15.47% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5377 | 0.5377 | 0.56% | -0.11% | 18.36% | -- | 9.11% | 15.54% | -39.95% | -- | -- | | 2024-10-24 | 0.5347 | 0.5347 | -1.05% | 4.82% | -- | 17.78% | 9.39% | 14.89% | -39.21% | -- | -- | | 2024-10-23 | 0.5404 | 0.5404 | -0.61% | 5.28% | -- | 17.63% | 11.15% | 16.12% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5437 | 0.5437 | 1.85% | 4.46% | 23.46% | -- | 10.51% | 16.82% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5338 | 0.5338 | -0.84% | -1.20% | 21.21% | 14.21% | 8.50% | 14.70% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5383 | 0.5383 | 5.53% | -0.54% | -- | -- | 6.74% | 15.66% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5101 | 0.5101 | -0.62% | -7.17% | 17.56% | 7.10% | 0.33% | 9.60% | -41.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5133 | 0.5133 | -1.38% | -6.11% | 18.30% | 4.73% | 1.22% | 10.29% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5205 | 0.5205 | -3.66% | -8.49% | 19.96% | 6.42% | 1.56% | 11.84% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5403 | 0.5403 | -0.17% | -0.26% | 24.52% | -- | 5.42% | 16.09% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5412 | 0.5412 | -1.51% | -0.09% | -- | -- | 4.94% | 16.29% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5495 | 0.5495 | 0.51% | 1.44% | 29.45% | 11.26% | 6.93% | 18.07% | -35.69% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5467 | 0.5467 | -3.89% | 0.92% | 29.12% | 11.10% | 4.63% | 17.47% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5688 | 0.5688 | 5.00% | 5.00% | 32.68% | 19.60% | 8.26% | 22.22% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5417 | 0.5417 | 7.69% | -- | 23.37% | 9.97% | 3.10% | 16.39% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5030 | 0.5030 | 0.00% | 14.21% | 15.82% | -- | -3.92% | 8.08% | -42.91% | -- | -- | | 2024-09-25 | 0.4543 | 0.4543 | 0.00% | -- | -- | -9.65% | -13.37% | -2.39% | -49.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4404 | 0.4404 | 0.87% | 1.50% | 0.75% | -14.90% | -15.47% | -5.37% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4366 | 0.4366 | 0.00% | 2.01% | -- | -16.66% | -16.82% | -6.19% | -52.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4339 | 0.4339 | 1.38% | 1.21% | -1.79% | -13.86% | -19.33% | -6.77% | -55.01% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4280 | 0.4280 | 0.00% | -1.18% | -- | -- | -21.34% | -8.04% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4245 | 0.4245 | 0.26% | -2.84% | -- | -15.74% | -20.70% | -8.79% | -56.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4234 | 0.4234 | -1.24% | -1.88% | -- | -15.96% | -20.90% | -9.02% | -56.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4287 | 0.4287 | -1.02% | -2.37% | -- | -16.45% | -21.47% | -7.89% | -54.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4331 | 0.4331 | -0.09% | -- | -- | -- | -21.11% | -6.94% | -53.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4335 | 0.4335 | -0.78% | 1.00% | -2.34% | -16.13% | -21.77% | -6.85% | -53.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4369 | 0.4369 | 1.25% | 0.60% | -1.58% | -14.60% | -20.72% | -6.12% | -53.33% | -- | -- | | 2024-09-02 | 0.4315 | 0.4315 | -1.73% | -- | -2.79% | -13.91% | -21.70% | -7.28% | -55.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4391 | 0.4391 | 0.00% | -- | -- | -13.17% | -20.68% | -5.65% | -54.08% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4292 | 0.4292 | -1.17% | -2.63% | -5.30% | -- | -20.36% | -7.78% | -54.78% | -- | -- | | 2024-08-27 | 0.4343 | 0.4343 | 0.00% | -0.64% | -4.17% | -- | -19.09% | -6.68% | -54.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4400 | 0.4400 | -0.18% | -- | -- | -15.63% | -20.01% | -5.46% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4408 | 0.4408 | 0.85% | 1.45% | -5.69% | -15.94% | -18.73% | -5.29% | -51.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4371 | 0.4371 | 0.00% | -1.06% | -6.48% | -17.47% | -20.31% | -6.08% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4345 | 0.4345 | -1.65% | -0.16% | -- | -- | -23.80% | -6.64% | -53.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4418 | 0.4418 | 0.00% | -- | -- | -- | -22.76% | -5.07% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4352 | 0.4352 | 0.00% | -- | -9.63% | -- | -26.84% | -6.49% | -54.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4439 | 0.4439 | -3.52% | -2.05% | -8.83% | -14.62% | -24.47% | -4.62% | -53.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4601 | 0.4601 | 0.00% | -- | -- | -11.50% | -22.23% | -1.14% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4532 | 0.4532 | 0.00% | -3.04% | -10.12% | -- | -23.03% | -2.62% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4540 | 0.4540 | -1.18% | -4.68% | -10.33% | -- | -22.10% | -2.45% | -52.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4594 | 0.4594 | 0.00% | -6.26% | -- | -- | -20.82% | -1.29% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4674 | 0.4674 | 0.00% | -- | -10.78% | -4.26% | -21.45% | 0.43% | -52.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4763 | 0.4763 | -2.82% | -3.56% | -- | -3.84% | -20.71% | 2.34% | -51.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4901 | 0.4901 | 0.20% | -0.41% | -- | 0.43% | -18.57% | 5.31% | -49.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4891 | 0.4891 | 0.00% | 2.84% | -- | -1.81% | -18.74% | 5.09% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4939 | 0.4939 | 0.37% | 2.17% | -1.97% | -- | -17.67% | 6.12% | -49.33% | -- | -- | | 2024-07-09 | 0.4921 | 0.4921 | 3.47% | 1.07% | -2.32% | 0.80% | -17.91% | 5.74% | -49.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4756 | 0.4756 | -1.25% | -- | -5.60% | -2.50% | -20.67% | 2.19% | -51.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4816 | 0.4816 | 0.00% | -2.23% | -- | -- | -20.71% | 3.48% | -51.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4834 | 0.4834 | -0.72% | -4.13% | -5.51% | -- | -21.42% | 3.87% | -51.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4869 | 0.4869 | 0.00% | -3.16% | -2.85% | -- | -21.72% | 4.62% | -50.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4926 | 0.4926 | 0.00% | -- | -- | 4.08% | -19.95% | 5.84% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5042 | 0.5042 | 0.28% | -3.76% | -0.49% | -- | -17.64% | 8.34% | -49.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5028 | 0.5028 | -0.69% | -4.05% | -0.77% | -- | -19.33% | 8.04% | -49.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5063 | 0.5063 | 0.00% | -- | -0.08% | -- | -18.77% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5175 | 0.5175 | -1.22% | 2.74% | -2.28% | 6.24% | -18.26% | 11.19% | -47.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5239 | 0.5239 | -0.02% | -- | -0.81% | 7.18% | -16.75% | 12.57% | -46.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5240 | 0.5240 | 0.00% | 5.39% | -0.80% | 6.22% | -15.44% | 12.59% | -46.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5037 | 0.5037 | 0.00% | -1.83% | -- | 5.75% | -14.83% | 8.23% | -48.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4972 | 0.4972 | -1.31% | -3.81% | -5.78% | 4.72% | -12.79% | 6.83% | -49.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5038 | 0.5038 | -1.81% | 0.52% | -- | -- | -11.07% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5131 | 0.5131 | 0.00% | 1.46% | -3.48% | -- | -10.11% | 10.25% | -48.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5169 | 0.5169 | 1.04% | -- | -0.58% | 10.26% | -10.37% | 11.07% | -48.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5116 | 0.5116 | 2.08% | -- | -1.60% | 10.50% | -11.29% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5012 | 0.5012 | -0.89% | -1.09% | -3.60% | -- | -12.53% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5057 | 0.5057 | 0.00% | -- | -2.73% | -- | -11.85% | 8.66% | -49.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5067 | 0.5067 | 0.00% | -4.07% | -- | 13.23% | -10.63% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5215 | 0.5215 | -0.55% | -1.23% | -- | 17.06% | -9.34% | 12.05% | -47.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5244 | 0.5244 | -0.98% | -- | 7.41% | -- | -8.24% | 12.68% | -47.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5296 | 0.5296 | 0.27% | -- | 8.48% | 20.56% | -7.33% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5282 | 0.5282 | 0.00% | 0.09% | 6.64% | 22.41% | -6.38% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5280 | 0.5280 | 0.00% | -- | 6.00% | 22.36% | -7.32% | 13.45% | -46.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5277 | 0.5277 | 0.15% | 1.50% | -- | 22.29% | -6.70% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5269 | 0.5269 | 0.00% | 1.35% | 7.93% | 22.11% | -6.79% | 13.21% | -46.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5316 | 0.5316 | 2.25% | -- | -- | 26.69% | -7.44% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5199 | 0.5199 | 0.00% | -- | -- | 29.39% | -12.06% | 11.71% | -48.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4918 | 0.4918 | 0.00% | -- | -- | 14.83% | -16.05% | 5.67% | -50.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4882 | 0.4882 | 0.00% | -- | -0.12% | 13.27% | -19.97% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4953 | 0.4953 | 1.50% | -- | -- | 14.31% | -19.23% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4880 | 0.4880 | -2.03% | -0.04% | -- | 8.73% | -19.12% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4981 | 0.4981 | 0.00% | 2.11% | -- | 11.43% | -17.45% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4847 | 0.4847 | 0.00% | -- | 2.09% | 7.21% | -21.54% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4882 | 0.4882 | 0.08% | -- | 3.96% | 9.58% | -22.09% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4878 | 0.4878 | 0.00% | -- | 3.88% | 10.41% | -22.15% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4733 | 0.4733 | 1.28% | -2.17% | 5.46% | 0.94% | -23.62% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4673 | 0.4673 | 0.00% | -4.06% | -- | 1.70% | -24.65% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4838 | 0.4838 | -0.68% | 1.66% | -- | 5.24% | -21.74% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4871 | 0.4871 | -0.35% | 2.27% | 10.88% | 6.40% | -19.61% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4888 | 0.4888 | -0.91% | 2.39% | 11.73% | 5.53% | -19.43% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4933 | 0.4933 | 0.00% | 3.90% | 14.32% | 6.34% | -18.69% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4759 | 0.4759 | -0.08% | -- | 10.29% | 1.15% | -24.57% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4763 | 0.4763 | -0.23% | -- | 10.38% | 0.91% | -25.41% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4774 | 0.4774 | 0.55% | -- | 10.64% | -0.44% | -24.80% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4748 | 0.4748 | 1.11% | 1.28% | 10.03% | -0.81% | -25.20% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4696 | 0.4696 | 0.00% | 1.43% | 8.83% | -1.01% | -27.55% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4688 | 0.4688 | 1.25% | -- | -- | -3.18% | -28.56% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4630 | 0.4630 | 0.00% | 3.46% | 15.12% | -6.28% | -30.76% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4488 | 0.4488 | 0.00% | -- | 7.04% | -11.46% | -33.04% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4475 | 0.4475 | 0.45% | 3.71% | 6.37% | -13.01% | -33.61% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4455 | 0.4455 | 0.00% | 3.24% | 6.68% | -12.15% | -33.44% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4393 | 0.4393 | 0.41% | 1.81% | 1.93% | -15.05% | -34.94% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4375 | 0.4375 | 1.39% | 1.39% | 1.51% | -15.28% | -34.41% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4315 | 0.4315 | 0.91% | 7.28% | -2.33% | -15.79% | -37.01% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4276 | 0.4276 | 1.91% | -- | -5.08% | -16.58% | -37.86% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4196 | 0.4196 | 5.16% | 4.43% | -6.86% | -18.52% | -39.46% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3990 | 0.3990 | 0.00% | -- | -11.43% | -21.49% | -43.24% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4022 | 0.4022 | 0.00% | -6.09% | -15.13% | -20.70% | -43.63% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4018 | 0.4018 | 0.00% | -4.49% | -15.21% | -21.81% | -43.74% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4193 | 0.4193 | -2.10% | -2.71% | -7.89% | -15.12% | -40.19% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4283 | 0.4283 | 0.00% | -1.52% | -6.67% | -13.09% | -38.90% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4207 | 0.4207 | 0.74% | -6.26% | -7.62% | -13.47% | -39.99% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4176 | 0.4176 | -3.11% | -6.58% | -8.30% | -15.12% | -40.43% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4310 | 0.4310 | -0.90% | -4.05% | -6.95% | -13.17% | -38.31% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4349 | 0.4349 | 0.37% | -3.80% | -6.25% | -13.76% | -38.16% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4333 | 0.4333 | -3.45% | -3.13% | -7.69% | -14.77% | -38.69% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4488 | 0.4488 | 0.40% | 0.74% | -4.39% | -11.50% | -36.44% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4470 | 0.4470 | -0.49% | 1.18% | -4.77% | -12.78% | -36.32% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4492 | 0.4492 | -0.64% | -0.29% | -6.32% | -13.68% | -35.75% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4521 | 0.4521 | 1.07% | -0.88% | -5.56% | -12.33% | -35.15% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4473 | 0.4473 | 0.40% | -2.46% | -5.71% | -12.96% | -36.91% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4455 | 0.4455 | 0.84% | -4.28% | -6.09% | -14.74% | -36.76% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4418 | 0.4418 | -1.93% | -6.77% | -6.87% | -15.91% | -37.07% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4505 | 0.4505 | -1.23% | -4.94% | -5.24% | -14.26% | -33.99% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4561 | 0.4561 | -0.55% | -2.73% | -5.80% | -13.19% | -31.28% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4586 | 0.4586 | -1.46% | -0.20% | -7.17% | -12.71% | -31.94% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4654 | 0.4654 | -1.79% | 2.24% | -5.79% | -11.42% | -30.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4739 | 0.4739 | 1.07% | 4.06% | -5.75% | -9.80% | -28.83% | -29.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4689 | 0.4689 | 2.05% | 2.00% | -7.50% | -10.75% | -29.69% | -30.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4595 | 0.4595 | 0.94% | 0.37% | -9.26% | -12.23% | -32.15% | -31.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4552 | 0.4552 | -0.81% | -1.73% | -10.48% | -12.91% | -31.46% | -32.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4589 | 0.4589 | 0.77% | -1.08% | -9.75% | -12.49% | -28.02% | -31.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4554 | 0.4554 | -0.94% | -2.98% | -10.20% | -13.80% | -29.53% | -32.41% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4597 | 0.4597 | 0.42% | -2.30% | -10.56% | -11.24% | -29.63% | -31.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4578 | 0.4578 | -1.17% | -3.01% | -11.47% | -12.13% | -30.81% | -32.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4632 | 0.4632 | -0.15% | -3.40% | -10.30% | -11.75% | -30.30% | -31.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4639 | 0.4639 | -1.17% | -3.09% | -10.17% | -11.94% | -30.24% | -31.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4694 | 0.4694 | -0.23% | -1.05% | -9.45% | -10.57% | -30.76% | -30.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4705 | 0.4705 | -0.32% | -0.99% | -7.64% | -11.51% | -29.49% | -30.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4720 | 0.4720 | -1.56% | -1.15% | -6.76% | -12.25% | -29.26% | -29.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4795 | 0.4795 | 0.17% | 0.86% | -5.55% | -11.87% | -30.13% | -28.84% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4787 | 0.4787 | 0.91% | -1.14% | -5.71% | -12.15% | -30.64% | -28.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4744 | 0.4744 | -0.17% | -3.97% | -7.42% | -11.38% | -31.45% | -29.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4752 | 0.4752 | -0.48% | -5.32% | -7.30% | -11.29% | -31.29% | -29.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4775 | 0.4775 | 0.44% | -5.03% | -7.28% | -12.53% | -31.01% | -29.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4754 | 0.4754 | -1.82% | -6.21% | -6.45% | -13.41% | -30.99% | -29.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4842 | 0.4842 | -1.98% | -4.38% | -4.72% | -12.62% | -31.32% | -28.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4940 | 0.4940 | -1.57% | -2.85% | -2.60% | -10.36% | -29.85% | -26.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5019 | 0.5019 | -0.18% | -2.43% | -2.34% | -9.34% | -27.57% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5028 | 0.5028 | -0.81% | -0.85% | -0.26% | -8.85% | -26.61% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5069 | 0.5069 | 0.10% | -1.38% | 0.56% | -5.94% | -26.88% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5064 | 0.5064 | -0.41% | -2.07% | 0.46% | -5.66% | -26.98% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5085 | 0.5085 | -1.15% | -1.53% | 4.03% | -7.19% | -28.40% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5144 | 0.5144 | 1.44% | 0.41% | 5.80% | -4.39% | -27.80% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5071 | 0.5071 | -1.34% | -2.18% | 3.07% | -7.82% | -28.20% | -24.74% | -- | 开放申购 | 开放赎回 |
|