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| 招商中证新能源汽车A(013195)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 | 0.5573 | 0.5573 | -3.33% | 0.27% | 6.68% | 13.39% | -15.85% | -11.31% | -58.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5765 | 0.5765 | 0.35% | 0.23% | 11.08% | 15.92% | -14.82% | -8.26% | -54.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5745 | 0.5745 | 0.65% | -3.67% | 11.88% | -- | -15.81% | -8.58% | -54.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5708 | 0.5708 | 4.01% | -3.79% | 11.16% | -- | -16.33% | -9.17% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5488 | 0.5488 | -1.26% | -7.75% | 6.87% | -- | -19.56% | -12.67% | -56.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5558 | 0.5558 | -3.37% | -2.06% | 11.38% | -- | -19.54% | -11.55% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5752 | 0.5752 | -3.55% | 1.05% | 12.08% | 15.98% | -15.52% | -8.47% | -56.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5964 | 0.5964 | 0.52% | 6.39% | 18.36% | 18.13% | -12.93% | -5.09% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5933 | 0.5933 | -0.27% | 6.90% | 17.74% | -- | -13.49% | -5.58% | -54.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5949 | 0.5949 | 4.83% | 10.66% | 18.06% | -- | -13.26% | -5.33% | -54.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5675 | 0.5675 | -0.30% | 8.49% | -13.87% | -- | -17.82% | -9.69% | -57.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5692 | 0.5692 | 1.53% | 8.34% | -13.69% | 11.11% | -17.75% | -9.42% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5606 | 0.5606 | 1.01% | 7.11% | -14.99% | -- | -19.48% | -10.79% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5550 | 0.5550 | 3.24% | 4.74% | -15.84% | -- | -17.59% | -11.68% | -56.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5376 | 0.5376 | 2.77% | -0.19% | -18.48% | 4.16% | -20.17% | -14.45% | -58.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5231 | 0.5231 | -0.44% | -3.17% | -20.68% | -- | -22.34% | -16.76% | -59.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5254 | 0.5254 | 0.38% | 1.57% | -20.33% | -- | -22.54% | -16.39% | -60.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5234 | 0.5234 | -1.23% | -0.74% | -20.63% | -- | -23.88% | -16.71% | -60.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5299 | 0.5299 | -1.62% | 1.44% | -10.57% | -- | -22.05% | -15.67% | -60.01% | -- | -- | | 2024-10-28 | 0.5386 | 0.5386 | -0.30% | 3.78% | -9.10% | 1.69% | -20.77% | -14.29% | -58.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5402 | 0.5402 | 4.43% | 5.20% | 1.97% | -- | -17.59% | -14.03% | -58.87% | -- | -- | | 2024-10-24 | 0.5173 | 0.5173 | -1.90% | 6.29% | -- | -- | -21.23% | -17.68% | -59.30% | -- | -- | | 2024-10-23 | 0.5273 | 0.5273 | 0.94% | 7.46% | 6.11% | 0.50% | -19.10% | -16.09% | -58.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5224 | 0.5224 | 0.66% | 4.69% | 4.68% | -3.55% | -21.77% | -16.87% | -58.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5190 | 0.5190 | 1.07% | 1.13% | 4.00% | -4.74% | -22.28% | -17.41% | -59.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5135 | 0.5135 | 5.51% | 1.91% | 2.82% | -5.32% | -23.92% | -18.28% | -59.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4867 | 0.4867 | -0.82% | -8.89% | -2.52% | -9.35% | -28.38% | -22.55% | -60.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4907 | 0.4907 | -1.66% | -8.55% | -1.72% | -- | -27.46% | -21.91% | -60.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4990 | 0.4990 | -2.77% | -24.27% | -0.06% | -6.65% | -27.84% | -20.59% | -59.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5132 | 0.5132 | 1.85% | -22.18% | 2.78% | -- | -25.79% | -18.33% | -57.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5039 | 0.5039 | -5.67% | -23.59% | -- | -- | -26.37% | -19.81% | -57.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5342 | 0.5342 | -0.45% | -18.99% | 6.78% | 1.55% | -22.12% | -14.99% | -54.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5366 | 0.5366 | -9.43% | -18.63% | 6.89% | 2.59% | -21.84% | -14.61% | -54.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5925 | 0.5925 | 11.20% | -0.09% | 30.41% | -- | -4.58% | 4.85% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5328 | 0.5328 | 11.30% | 32.70% | 29.54% | 22.03% | -4.50% | 4.94% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4787 | 0.4787 | 8.25% | 18.73% | 20.82% | -- | -14.40% | -5.71% | -50.94% | -- | -- | | 2024-09-26 | 0.4422 | 0.4422 | 3.32% | 8.81% | -- | -1.71% | -20.47% | -12.90% | -55.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4280 | 0.4280 | 0.00% | 6.07% | -- | -2.95% | -24.09% | -15.70% | -56.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4015 | 0.4015 | -0.42% | -0.47% | -- | -- | -29.10% | -20.92% | -59.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4032 | 0.4032 | -0.79% | -0.05% | -- | -11.60% | -28.24% | -20.58% | -59.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4064 | 0.4064 | 0.72% | -1.81% | -- | -12.92% | -28.59% | -19.95% | -59.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4035 | 0.4035 | 0.02% | -- | -- | -15.20% | -29.83% | -20.52% | -59.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4034 | 0.4034 | -2.54% | -1.18% | -1.10% | -14.01% | -30.42% | -20.54% | -59.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4139 | 0.4139 | 0.00% | -0.14% | -- | -11.47% | -29.45% | -18.48% | -58.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4042 | 0.4042 | -0.35% | -1.56% | -- | -13.54% | -30.31% | -20.39% | -59.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4056 | 0.4056 | -0.64% | 1.05% | -- | -13.24% | -30.07% | -20.11% | -59.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4082 | 0.4082 | -1.52% | -0.75% | -- | -14.48% | -31.75% | -19.60% | -59.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4145 | 0.4145 | 0.31% | -- | -- | -- | -30.80% | -18.36% | -58.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4132 | 0.4132 | 0.63% | -- | -0.91% | -- | -31.23% | -18.61% | -58.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4106 | 0.4106 | 2.29% | 3.63% | -1.53% | -- | -30.85% | -19.13% | -58.85% | -- | -- | | 2024-09-02 | 0.4014 | 0.4014 | -2.41% | -- | -3.74% | -- | -32.40% | -20.94% | -59.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4113 | 0.4113 | 0.00% | -- | -- | -13.95% | -31.29% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.3962 | 0.3962 | 0.00% | -- | -7.41% | -- | -31.72% | -21.96% | -60.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3971 | 0.3971 | -1.17% | -- | -9.26% | -18.91% | -33.81% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4018 | 0.4018 | 0.00% | 0.27% | -8.72% | -17.05% | -33.43% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4007 | 0.4007 | -1.77% | -3.19% | -- | -- | -36.46% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4079 | 0.4079 | 0.00% | -- | -- | -- | -36.49% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4139 | 0.4139 | 0.00% | -- | -2.73% | -17.91% | -37.26% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4170 | 0.4170 | 0.00% | -2.55% | -3.16% | -14.53% | -36.17% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4279 | 0.4279 | 0.00% | -2.79% | -4.89% | -- | -33.21% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4239 | 0.4239 | -3.13% | -- | -- | -- | -33.44% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4376 | 0.4376 | -0.59% | 1.32% | -- | -- | -31.29% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4402 | 0.4402 | 0.46% | -- | -5.68% | -8.37% | -31.41% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4382 | 0.4382 | 1.01% | -- | -7.90% | -- | -32.30% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4338 | 0.4338 | 0.00% | 2.07% | -- | -- | -33.16% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4319 | 0.4319 | 0.00% | -- | -- | -- | -34.40% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4250 | 0.4250 | 0.57% | -- | -9.09% | -- | -35.31% | -16.29% | -- | -- | -- | | 2024-07-09 | 0.4226 | 0.4226 | 0.00% | -1.86% | -9.60% | -17.14% | -34.79% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4255 | 0.4255 | -0.58% | -2.54% | -- | -15.71% | -35.99% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4280 | 0.4280 | 0.00% | -- | -- | -15.21% | -35.61% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4306 | 0.4306 | 0.00% | -2.36% | -- | -- | -34.44% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4366 | 0.4366 | 0.00% | -- | -- | -8.89% | -32.46% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4499 | 0.4499 | 2.02% | -3.60% | -4.64% | -8.52% | -30.41% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4410 | 0.4410 | -0.68% | -7.31% | -6.53% | -- | -32.00% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4440 | 0.4440 | 0.00% | -- | -5.89% | -- | -31.53% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4561 | 0.4561 | -2.27% | -2.77% | -7.13% | -10.09% | -30.69% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4667 | 0.4667 | -1.91% | -0.17% | -4.66% | -7.93% | -29.09% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4758 | 0.4758 | 0.00% | -- | -2.80% | -7.16% | -28.46% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4691 | 0.4691 | 0.34% | -1.72% | -- | -6.67% | -26.62% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4675 | 0.4675 | 0.00% | -- | -6.48% | -7.21% | -26.87% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4675 | 0.4675 | -2.05% | -- | -7.28% | -0.43% | -25.84% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4773 | 0.4773 | 0.00% | -0.15% | -5.05% | -- | -25.74% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4780 | 0.4780 | 0.00% | -- | -2.03% | -0.62% | -25.98% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4718 | 0.4718 | 0.00% | -3.62% | 1.38% | -- | -28.72% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4897 | 0.4897 | 1.09% | 1.37% | -- | -- | -27.20% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4844 | 0.4844 | -1.36% | -- | 0.83% | -- | -27.50% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4911 | 0.4911 | 0.33% | -- | 2.23% | -- | -26.49% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4895 | 0.4895 | 1.79% | -2.08% | -- | 6.81% | -27.81% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4809 | 0.4809 | -0.46% | -5.35% | -- | 4.93% | -29.40% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4831 | 0.4831 | 0.00% | -- | -- | 5.41% | -29.13% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4999 | 0.4999 | -1.61% | 2.46% | -- | 9.08% | -23.89% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5081 | 0.5081 | 0.00% | 4.14% | -0.37% | 10.87% | -20.51% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5042 | 0.5042 | 0.30% | 3.34% | -0.12% | -- | -21.99% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5027 | 0.5027 | 3.03% | -- | -0.42% | -- | -22.22% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4879 | 0.4879 | 0.00% | -- | -- | -- | -25.97% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4668 | 0.4668 | 0.30% | -- | -- | -1.56% | -26.17% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4654 | 0.4654 | 0.00% | -- | -- | -0.79% | -29.53% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4804 | 0.4804 | 0.00% | -- | -5.23% | -0.81% | -30.94% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5001 | 0.5001 | 0.00% | -0.93% | -0.04% | -0.97% | -28.05% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5100 | 0.5100 | 0.00% | -- | 8.49% | 4.15% | -24.92% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5048 | 0.5048 | 0.00% | 6.09% | 4.41% | -0.12% | -27.50% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4792 | 0.4792 | 0.71% | -4.58% | 3.32% | -7.38% | -29.85% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4758 | 0.4758 | -3.25% | -6.21% | 0.81% | -3.59% | -30.95% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4918 | 0.4918 | 0.00% | -2.98% | -- | -0.91% | -28.47% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5022 | 0.5022 | -1.01% | -- | -- | 2.64% | -26.60% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5073 | 0.5073 | 0.08% | 0.94% | -- | 5.58% | -24.22% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5069 | 0.5069 | -1.09% | 0.62% | 11.48% | 4.02% | -24.09% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5125 | 0.5125 | 2.52% | 2.44% | 11.83% | 5.41% | -23.26% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4999 | 0.4999 | 0.00% | 6.34% | 9.08% | 0.56% | -26.74% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5026 | 0.5026 | -0.24% | -- | 9.67% | 0.32% | -27.20% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5038 | 0.5038 | 0.70% | 5.71% | 9.93% | -1.41% | -27.96% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5003 | 0.5003 | 6.42% | -- | 9.16% | -2.70% | -28.46% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4701 | 0.4701 | 0.13% | -2.77% | 2.57% | -8.47% | -33.55% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4695 | 0.4695 | 0.00% | -2.39% | -- | -8.91% | -33.91% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4766 | 0.4766 | 0.00% | 0.97% | -- | -6.01% | -33.86% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4835 | 0.4835 | 0.52% | -- | 12.70% | -6.04% | -33.92% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4810 | 0.4810 | 3.71% | -- | 7.08% | -7.50% | -33.91% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4638 | 0.4638 | -1.74% | -- | -- | -11.99% | -36.27% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4720 | 0.4720 | 0.00% | -- | -- | -9.68% | -34.81% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4547 | 0.4547 | -0.79% | -0.79% | -6.11% | -17.51% | -38.55% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4583 | 0.4583 | 0.00% | 6.83% | -5.70% | -17.85% | -41.25% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4290 | 0.4290 | -0.28% | -9.53% | -17.40% | -21.17% | -46.85% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4302 | 0.4302 | 0.00% | -8.29% | -17.17% | -21.50% | -45.58% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4492 | 0.4492 | 0.00% | -3.79% | -13.52% | -18.21% | -41.83% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4742 | 0.4742 | 1.09% | -2.79% | -5.03% | -10.46% | -38.59% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4691 | 0.4691 | -0.15% | -2.37% | -5.48% | -11.59% | -39.25% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4698 | 0.4698 | 0.62% | -5.51% | -5.34% | -10.79% | -39.16% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4669 | 0.4669 | -3.59% | -5.41% | -5.92% | -13.46% | -39.54% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4843 | 0.4843 | -0.72% | -3.53% | -0.62% | -9.41% | -36.33% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4878 | 0.4878 | 1.52% | -3.41% | 0.33% | -10.54% | -35.71% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4805 | 0.4805 | -3.36% | -1.80% | -3.34% | -12.48% | -36.54% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4972 | 0.4972 | 0.73% | 1.53% | 0.02% | -9.02% | -34.13% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4936 | 0.4936 | -1.67% | 1.56% | -0.70% | -11.65% | -34.65% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5020 | 0.5020 | -0.59% | 1.58% | -1.76% | -11.68% | -33.24% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5050 | 0.5050 | 3.21% | 1.59% | -1.79% | -8.66% | -31.66% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4893 | 0.4893 | -0.08% | -3.19% | -4.73% | -11.71% | -34.66% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4897 | 0.4897 | 0.76% | -3.55% | -4.65% | -11.72% | -33.90% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4860 | 0.4860 | -1.66% | -6.43% | -5.37% | -12.89% | -33.98% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4942 | 0.4942 | -0.58% | -4.85% | -2.54% | -11.42% | -31.78% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4971 | 0.4971 | -1.64% | -3.92% | -2.89% | -10.90% | -29.23% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5054 | 0.5054 | -0.45% | 2.41% | -1.79% | -9.41% | -29.44% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5077 | 0.5077 | -2.25% | 2.30% | -1.34% | -9.00% | -28.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5194 | 0.5194 | 0.39% | 4.65% | -0.12% | -6.90% | -27.63% | -27.49% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5174 | 0.5174 | 4.84% | 5.74% | -1.82% | -7.26% | -27.86% | -27.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4935 | 0.4935 | -0.56% | 2.71% | -5.57% | -11.75% | -32.54% | -31.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4963 | 0.4963 | -0.60% | 1.85% | -6.34% | -10.74% | -32.03% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4993 | 0.4993 | 0.60% | 2.69% | -5.77% | -11.44% | -29.61% | -30.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4963 | 0.4963 | 1.43% | -0.16% | -7.25% | -12.36% | -30.85% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4893 | 0.4893 | 1.83% | -1.53% | -10.52% | -12.17% | -33.04% | -31.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4805 | 0.4805 | -1.40% | -4.09% | -12.84% | -14.49% | -34.63% | -32.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4873 | 0.4873 | 0.23% | -4.64% | -11.59% | -14.37% | -35.11% | -31.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4862 | 0.4862 | -2.19% | -5.45% | -11.79% | -15.44% | -35.03% | -32.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4971 | 0.4971 | 0.04% | -3.21% | -10.93% | -12.22% | -34.95% | -30.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4969 | 0.4969 | -0.82% | -3.59% | -9.67% | -13.02% | -33.28% | -30.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5010 | 0.5010 | -1.96% | -3.45% | -9.47% | -13.59% | -33.16% | -30.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5110 | 0.5110 | -0.62% | 0.77% | -7.78% | -12.90% | -32.89% | -28.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5142 | 0.5142 | 0.12% | 0.45% | -7.20% | -11.76% | -33.36% | -28.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5136 | 0.5136 | -0.35% | -0.19% | -7.94% | -11.45% | -33.59% | -28.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5154 | 0.5154 | -0.67% | -0.48% | -7.82% | -11.96% | -33.40% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5189 | 0.5189 | 2.33% | -0.21% | -7.75% | -13.24% | -31.64% | -27.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5071 | 0.5071 | -0.94% | -3.78% | -6.80% | -15.34% | -32.31% | -29.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5119 | 0.5119 | -0.52% | -2.05% | -5.92% | -14.80% | -31.90% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5146 | 0.5146 | -0.64% | -2.89% | -5.44% | -13.34% | -31.77% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5179 | 0.5179 | -0.40% | -3.84% | -6.77% | -13.48% | -30.27% | -27.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5200 | 0.5200 | -1.33% | -2.82% | -5.32% | -13.15% | -28.80% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5270 | 0.5270 | 0.84% | -3.62% | -4.04% | -9.50% | -27.37% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5226 | 0.5226 | -1.38% | -5.21% | -4.84% | -9.94% | -28.38% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5299 | 0.5299 | -1.62% | -3.86% | -0.13% | -9.80% | -28.96% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5386 | 0.5386 | 0.65% | -1.77% | 2.28% | -7.88% | -27.59% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5351 | 0.5351 | -2.14% | -4.12% | -0.82% | -10.80% | -27.76% | -25.30% | -- | 开放申购 | 开放赎回 |
|