|
| 招商沪深300地产A(161721)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 | | 2024-06-28 | 0.3227 | 1.1351 | -0.83% | -4.67% | -- | -- | -43.04% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3254 | 1.1368 | -2.28% | -- | -18.28% | -14.46% | -42.70% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3330 | 1.1416 | -0.63% | -3.84% | -16.60% | -- | -38.52% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3351 | 1.1429 | 1.33% | -4.12% | -16.08% | -13.57% | -39.21% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3307 | 1.1401 | -2.30% | -6.29% | -17.18% | -13.88% | -40.00% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3385 | 1.1450 | 0.00% | -6.52% | -18.73% | -13.58% | -38.59% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.3463 | 1.1499 | -0.92% | -4.78% | -- | -- | -39.01% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3495 | 1.1519 | -0.96% | -5.03% | -- | -11.38% | -39.75% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3529 | 1.1540 | -2.54% | -5.39% | -- | -10.79% | -39.17% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3621 | 1.1598 | 1.60% | -2.92% | -- | -8.84% | -36.84% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.3564 | 1.1562 | -2.01% | -- | -- | -9.63% | -38.64% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3637 | 1.1608 | -1.17% | -- | -3.99% | -9.98% | -37.16% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.3680 | 1.1635 | -1.34% | -- | -2.85% | -5.06% | -36.40% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3730 | 1.1666 | 0.00% | -1.69% | 1.25% | -- | -35.15% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.3753 | 1.1681 | -1.08% | -5.75% | 5.18% | -- | -34.81% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3794 | 1.1706 | 0.00% | -4.98% | 6.33% | -6.25% | -32.15% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3920 | 1.1785 | 0.00% | -7.13% | 6.67% | -3.14% | -29.66% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.3982 | 1.1824 | -0.28% | -4.85% | -- | -2.04% | -29.02% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.3993 | 1.1831 | 0.00% | -- | 23.39% | -1.87% | -27.87% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4221 | 1.1973 | 1.34% | -- | 29.16% | 4.43% | -26.62% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4165 | 1.1938 | -0.48% | -- | 26.75% | -- | -27.68% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4185 | 1.1951 | 0.00% | -- | 27.36% | -- | -27.33% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.3788 | 1.1702 | 4.55% | 6.17% | -- | -- | -37.45% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3623 | 1.1599 | 0.00% | 1.54% | -- | -- | -41.19% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3684 | 1.1637 | 0.00% | 3.25% | 1.40% | -3.23% | -39.37% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3568 | 1.1565 | -2.91% | -- | -4.57% | -- | -39.47% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3675 | 1.1632 | 0.00% | 12.45% | -1.71% | -10.58% | -37.66% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3236 | 1.1357 | 0.00% | -3.46% | -15.73% | -15.69% | -45.02% | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.3268 | 1.1377 | -0.55% | -- | -14.90% | -11.84% | -45.95% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3286 | 1.1388 | -1.35% | -- | -- | -14.38% | -46.51% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3331 | 1.1416 | -0.63% | -3.22% | -15.54% | -12.98% | -47.14% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3352 | 1.1430 | 1.76% | -- | -15.27% | -12.02% | -46.95% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3294 | 1.1393 | 0.00% | -- | -16.73% | -15.91% | -47.71% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3442 | 1.1486 | 0.00% | -5.26% | -11.20% | -12.48% | -46.10% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3633 | 1.1605 | -0.93% | -4.50% | -- | -10.43% | -40.38% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3667 | 1.1627 | 0.00% | -- | -- | -9.41% | -38.74% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3739 | 1.1672 | 0.00% | -2.63% | -7.61% | -10.27% | -37.17% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3804 | 1.1712 | 0.00% | -2.36% | -6.42% | -6.05% | -36.78% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3877 | 1.1758 | 0.96% | -1.70% | -4.72% | -5.74% | -36.79% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3840 | 1.1735 | -1.97% | -2.93% | -5.00% | -7.22% | -37.61% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3917 | 1.1783 | 0.54% | -1.38% | -- | -5.93% | -35.55% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.3896 | 1.1770 | 0.00% | -1.22% | -- | -5.39% | -35.94% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.3944 | 1.1800 | -0.30% | 1.75% | -- | -7.20% | -35.88% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3956 | 1.1808 | -0.40% | -- | -- | -8.09% | -35.92% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3972 | 1.1818 | 0.71% | -- | -- | -6.61% | -35.17% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3944 | 1.1800 | -2.38% | -- | -- | -7.66% | -36.18% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4040 | 1.1860 | 4.23% | 4.15% | -- | -7.87% | -35.19% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.3876 | 1.1758 | 0.00% | -0.28% | -- | -9.06% | -37.82% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3879 | 1.1759 | -0.21% | -4.58% | -- | -10.25% | -41.70% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3887 | 1.1764 | 0.00% | -- | 2.10% | -12.47% | -41.58% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4047 | 1.1865 | 1.48% | 0.12% | -1.53% | -11.56% | -38.94% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3988 | 1.1828 | -1.89% | -- | -4.07% | -15.51% | -39.83% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4065 | 1.1876 | 0.00% | -- | -2.21% | -15.06% | -38.36% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4069 | 1.1878 | 0.67% | -- | 9.26% | -16.60% | -39.09% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4042 | 1.1861 | 0.00% | -- | 9.04% | -14.71% | -39.39% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3807 | 1.1714 | 0.55% | -1.37% | -4.23% | -19.48% | -42.34% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3786 | 1.1701 | 0.00% | -- | -4.75% | -20.26% | -41.59% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3807 | 1.1714 | 0.05% | -8.42% | -5.95% | -17.09% | -43.46% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3805 | 1.1713 | -1.42% | -6.07% | -8.69% | -17.80% | -43.75% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3860 | 1.1747 | 0.00% | 0.57% | -7.37% | -17.13% | -43.50% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4110 | 1.1904 | -1.13% | 10.87% | -1.37% | -13.51% | -40.08% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4157 | 1.1933 | 2.62% | 8.31% | 3.15% | -12.13% | -39.39% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4051 | 1.1867 | 5.55% | 5.83% | -1.51% | -15.07% | -40.94% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3838 | 1.1734 | 3.06% | 0.73% | -7.27% | -19.66% | -44.04% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3724 | 1.1662 | 0.46% | -4.93% | -10.03% | -20.80% | -45.71% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3707 | 1.1652 | -3.41% | -5.55% | -10.44% | -22.25% | -45.95% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3838 | 1.1734 | 0.26% | -1.82% | -8.40% | -19.06% | -43.68% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3828 | 1.1727 | 0.47% | -2.67% | -9.93% | -20.65% | -43.36% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3810 | 1.1716 | -2.73% | -2.86% | -11.48% | -22.18% | -44.11% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3917 | 1.1783 | -0.20% | -0.43% | -8.99% | -21.74% | -42.70% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3925 | 1.1788 | 0.41% | 0.82% | -8.81% | -23.29% | -42.51% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3909 | 1.1778 | -0.61% | -1.66% | -10.86% | -24.41% | -42.43% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3933 | 1.1793 | 0.28% | -1.16% | -7.72% | -23.24% | -43.38% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3922 | 1.1786 | -0.31% | -3.30% | -9.17% | -23.93% | -42.75% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3934 | 1.1794 | 1.05% | -2.82% | -8.89% | -24.39% | -42.54% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3893 | 1.1768 | -2.06% | -6.58% | -9.84% | -26.96% | -43.90% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3975 | 1.1819 | -0.10% | -4.61% | -8.03% | -25.42% | -43.25% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3979 | 1.1822 | -1.90% | -4.90% | -10.40% | -25.35% | -42.86% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4056 | 1.1870 | 0.20% | 0.17% | -11.03% | -23.90% | -38.53% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4048 | 1.1865 | -2.86% | 0.45% | -11.21% | -24.05% | -38.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4167 | 1.1940 | -0.41% | 0.68% | -8.94% | -21.82% | -36.62% | -36.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4184 | 1.1950 | 3.33% | 0.48% | -11.36% | -21.50% | -37.98% | -36.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4049 | 1.1866 | 0.47% | -1.68% | -15.40% | -24.02% | -39.49% | -38.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4030 | 1.1854 | -2.02% | -3.82% | -17.65% | -24.59% | -39.38% | -38.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4113 | 1.1906 | -0.63% | -3.22% | -15.96% | -23.48% | -39.48% | -37.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4139 | 1.1922 | -0.60% | -3.83% | -12.66% | -24.77% | -38.98% | -37.27% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4164 | 1.1938 | 1.12% | -2.09% | -13.00% | -23.57% | -38.99% | -36.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4118 | 1.1909 | -1.72% | -3.58% | -11.76% | -24.65% | -39.65% | -37.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4190 | 1.1954 | -1.41% | -4.45% | -10.58% | -23.34% | -40.42% | -36.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4250 | 1.1992 | -1.25% | -0.28% | -9.30% | -22.37% | -40.69% | -35.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4304 | 1.2025 | 1.20% | -0.32% | -9.41% | -22.07% | -38.85% | -34.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4253 | 1.1993 | -0.42% | -2.86% | -10.80% | -23.36% | -40.09% | -35.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4271 | 1.2005 | -2.60% | -2.29% | -9.61% | -23.62% | -40.34% | -35.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4385 | 1.2076 | 2.89% | 1.46% | -7.45% | -21.50% | -38.62% | -33.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4262 | 1.1999 | -1.30% | -4.03% | -10.05% | -24.20% | -42.89% | -35.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4318 | 1.2034 | -1.37% | -5.29% | -9.85% | -24.23% | -40.25% | -34.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4378 | 1.2072 | 0.16% | -3.95% | -7.40% | -23.61% | -37.92% | -33.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4371 | 1.2067 | 1.13% | -4.48% | -7.94% | -24.81% | -39.10% | -33.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4322 | 1.2037 | -2.68% | -8.43% | -5.76% | -23.96% | -39.66% | -34.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4441 | 1.2111 | -2.59% | -7.21% | -3.16% | -23.76% | -37.37% | -32.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4559 | 1.2185 | 0.02% | -6.85% | -1.51% | -21.44% | -37.45% | -30.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4558 | 1.2184 | -0.39% | -6.58% | -2.86% | -24.37% | -38.01% | -30.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4576 | 1.2196 | -3.05% | -3.44% | -3.70% | -24.14% | -39.13% | -30.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4720 | 1.2286 | -1.38% | -1.38% | -0.67% | -20.05% | -31.80% | -28.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4786 | 1.2327 | -2.21% | 2.55% | 0.72% | -15.53% | -31.50% | -27.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4894 | 1.2395 | 0.31% | 4.44% | 2.45% | -11.77% | -25.61% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4879 | 1.2385 | 2.95% | 3.57% | 3.76% | -13.42% | -24.54% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4739 | 1.2298 | -0.98% | -0.25% | -0.61% | -17.54% | -26.61% | -28.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4786 | 1.2327 | 2.55% | 0.38% | 0.38% | -16.59% | -26.36% | -27.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4667 | 1.2253 | -0.41% | -1.23% | -2.12% | -20.29% | -28.66% | -29.27% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4686 | 1.2264 | -0.53% | -1.10% | -4.29% | -21.45% | -29.06% | -28.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4711 | 1.2280 | -0.84% | -1.42% | -5.87% | -21.50% | -28.82% | -28.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4751 | 1.2305 | -0.36% | -0.81% | -7.15% | -19.47% | -30.62% | -27.99% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4768 | 1.2316 | 0.91% | 0.85% | -6.82% | -19.32% | -29.77% | -27.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4725 | 1.2289 | -0.27% | -0.48% | -7.66% | -20.71% | -27.51% | -28.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4738 | 1.2297 | -0.86% | 3.31% | -8.11% | -21.30% | -21.15% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4779 | 1.2323 | -0.23% | 4.07% | -8.15% | -20.22% | -19.72% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4790 | 1.2330 | 1.31% | 3.48% | -10.13% | -19.64% | -17.29% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4728 | 1.2291 | -0.42% | 1.50% | -11.29% | -22.07% | -18.34% | -28.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4748 | 1.2303 | 3.53% | 1.19% | -10.92% | -24.21% | -17.44% | -28.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4586 | 1.2202 | -0.13% | -3.49% | -13.96% | -27.26% | -17.50% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4592 | 1.2206 | -0.80% | -2.94% | -13.85% | -25.54% | -19.18% | -30.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4629 | 1.2229 | -0.62% | -2.96% | -13.15% | -24.71% | -16.98% | -29.84% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4658 | 1.2247 | -0.72% | -2.49% | -12.61% | -25.15% | -15.63% | -29.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4692 | 1.2268 | -1.26% | -0.21% | -11.97% | -24.07% | -19.23% | -28.89% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4752 | 1.2306 | 0.44% | -0.34% | -10.83% | -20.00% | -20.76% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4731 | 1.2293 | -0.82% | -0.23% | -11.47% | -20.63% | -20.55% | -28.30% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4770 | 1.2317 | -0.15% | -1.12% | -11.26% | -18.82% | -21.34% | -27.71% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4777 | 1.2321 | 1.60% | -2.43% | -13.18% | -12.84% | -21.96% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4702 | 1.2274 | -1.38% | -6.05% | -14.54% | -15.34% | -26.34% | -28.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4768 | 1.2316 | 0.55% | -6.82% | -12.75% | -13.47% | -25.50% | -27.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4742 | 1.2299 | -1.70% | -8.30% | -13.25% | -13.48% | -26.42% | -28.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4824 | 1.2351 | -1.47% | -5.85% | -11.89% | -10.52% | -25.60% | -26.89% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4896 | 1.2396 | -2.18% | -5.04% | -11.35% | -8.74% | -25.63% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5005 | 1.2464 | -2.19% | -3.81% | -9.38% | -7.18% | -24.38% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5117 | 1.2534 | -1.04% | -4.00% | -8.49% | -5.28% | -23.32% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5171 | 1.2568 | 0.92% | -2.98% | -7.43% | -3.54% | -24.37% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5124 | 1.2539 | -0.62% | -3.86% | -8.87% | -6.15% | -24.18% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5156 | 1.2559 | -0.90% | -3.26% | -9.53% | -5.83% | -25.77% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5203 | 1.2588 | -2.38% | -2.38% | -8.70% | -5.07% | -24.48% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5330 | 1.2667 | 0.02% | -2.17% | -9.72% | -5.91% | -21.90% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5329 | 1.2667 | -0.28% | -2.49% | -5.95% | -6.16% | -23.20% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5344 | 1.2676 | -0.58% | -2.23% | -5.68% | -1.33% | -22.12% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5375 | 1.2696 | -2.31% | -1.83% | -5.14% | -2.49% | -21.95% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5502 | 1.2775 | 0.99% | -0.38% | -4.26% | -0.18% | -20.41% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5448 | 1.2741 | -0.31% | -1.82% | -5.05% | -1.16% | -23.01% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5465 | 1.2752 | -0.02% | -2.27% | -6.66% | -2.06% | -22.27% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5466 | 1.2753 | -0.16% | -2.15% | -6.64% | -3.73% | -24.17% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5475 | 1.2758 | -0.87% | -2.63% | -6.49% | -5.62% | -23.76% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5523 | 1.2788 | -0.47% | -3.09% | -6.39% | -4.91% | -26.13% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5549 | 1.2805 | -0.77% | -3.18% | -6.11% | -3.21% | -23.29% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5592 | 1.2831 | 0.11% | -3.80% | -6.16% | -3.72% | -22.70% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5586 | 1.2828 | -0.66% | -1.72% | -6.26% | -3.49% | -24.68% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5623 | 1.2851 | -1.33% | -3.47% | -5.64% | -2.82% | -24.18% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5699 | 1.2898 | -0.56% | -1.79% | -4.40% | -2.83% | -19.75% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5731 | 1.2918 | -1.41% | 0.35% | -5.54% | -0.37% | -19.47% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5813 | 1.2970 | 2.27% | -3.55% | -7.21% | 2.05% | -18.79% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5684 | 1.2889 | -2.42% | -5.77% | -9.27% | -0.12% | -18.64% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5825 | 1.2977 | 0.38% | -1.34% | -7.02% | 1.18% | -15.70% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5803 | 1.2963 | 1.61% | 2.42% | -5.61% | 4.88% | -17.34% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5711 | 1.2906 | -5.24% | 2.96% | -8.23% | 2.13% | -18.37% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6027 | 1.3104 | -0.08% | 6.96% | -2.46% | 6.90% | -13.17% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6032 | 1.3107 | 2.17% | 4.96% | -2.38% | 8.24% | -11.72% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5904 | 1.3027 | 4.20% | 2.89% | -4.45% | 5.24% | -14.10% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5666 | 1.2878 | 2.15% | -3.23% | -3.57% | 2.11% | -18.19% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5547 | 1.2803 | -1.56% | -7.02% | 1.20% | 0.20% | -18.76% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5635 | 1.2858 | -1.95% | -6.10% | 1.46% | -1.24% | -18.60% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5747 | 1.2928 | 0.16% | -2.59% | 3.47% | -0.09% | -17.53% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5738 | 1.2923 | -2.00% | -2.91% | 3.31% | -0.36% | -17.47% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5855 | 1.2996 | -1.86% | -1.75% | 8.61% | 0.48% | -13.60% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5966 | 1.3065 | -0.58% | -0.90% | 11.20% | 1.12% | -12.97% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6001 | 1.3087 | 1.71% | 0.18% | 11.29% | 1.11% | -9.71% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5900 | 1.3024 | -0.17% | -1.02% | 9.42% | -1.83% | -9.40% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5910 | 1.3030 | -0.82% | -2.59% | 9.61% | -1.68% | -10.17% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5959 | 1.3061 | -1.01% | -4.88% | 9.14% | -1.63% | -8.37% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6020 | 1.3099 | 0.50% | -4.52% | 9.95% | -0.59% | -5.58% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5990 | 1.3081 | 0.49% | -2.87% | 9.29% | -2.76% | -7.07% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5961 | 1.3062 | -1.75% | -3.04% | 8.76% | -2.52% | -7.95% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6067 | 1.3129 | -3.16% | -2.51% | 10.69% | -0.15% | -6.79% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6265 | 1.3253 | -0.63% | 1.39% | 13.78% | 7.00% | -2.63% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6305 | 1.3278 | 2.24% | 6.14% | 13.01% | 6.96% | -1.84% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6167 | 1.3191 | 0.31% | 3.46% | 11.12% | 4.61% | -6.59% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6148 | 1.3179 | -1.21% | 4.63% | 10.77% | 4.29% | -9.19% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6223 | 1.3226 | 0.71% | 13.54% | 12.13% | 5.56% | -9.94% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6179 | 1.3199 | 4.02% | 11.25% | 9.07% | 4.82% | -12.03% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5940 | 1.3049 | -0.35% | 7.80% | 4.60% | 1.49% | -15.61% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5961 | 1.3062 | 1.45% | 8.76% | 10.06% | 2.16% | -16.04% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5876 | 1.3009 | 7.21% | 9.00% | 6.60% | 0.36% | -12.96% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5481 | 1.2762 | -1.31% | 2.16% | -0.56% | -6.88% | -17.55% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5554 | 1.2808 | 0.80% | 3.00% | 0.76% | -8.14% | -16.74% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5510 | 1.2780 | 0.53% | 2.00% | -1.25% | -9.78% | -19.08% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5481 | 1.2762 | 1.67% | 2.24% | -3.47% | -10.78% | -19.86% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5391 | 1.2706 | 0.48% | -1.26% | -7.07% | -14.44% | -21.28% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5365 | 1.2689 | -0.50% | -2.01% | -7.52% | -15.08% | -19.15% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5392 | 1.2706 | -0.19% | -1.62% | -5.95% | -14.40% | -22.08% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5402 | 1.2713 | 0.76% | -2.05% | -6.99% | -14.89% | -23.93% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5361 | 1.2687 | -1.81% | -2.42% | -7.38% | -15.98% | -24.24% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5460 | 1.2749 | -0.27% | -0.84% | -5.63% | -14.50% | -22.37% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5475 | 1.2758 | -0.11% | -1.86% | -5.38% | -13.22% | -23.35% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5481 | 1.2762 | -0.62% | -1.24% | -4.71% | -13.33% | -22.89% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5515 | 1.2783 | 0.38% | -0.81% | -3.18% | -8.81% | -22.79% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5494 | 1.2770 | -0.22% | -3.02% | -3.46% | -9.18% | -24.74% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5506 | 1.2778 | -1.31% | -3.05% | -4.36% | -8.98% | -25.64% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5579 | 1.2823 | 0.52% | 3.01% | -3.09% | -8.45% | -25.45% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5550 | 1.2805 | -0.18% | 0.69% | -1.56% | -7.78% | -26.88% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5560 | 1.2811 | -1.85% | 0.87% | -0.23% | -6.57% | -24.79% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5665 | 1.2877 | -0.25% | 2.78% | 0.98% | -4.77% | -19.35% | -14.14% | -- | 开放申购 | 开放赎回 |
|