|
| 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 | | 2024-11-22 | 0.3801 | 1.1711 | -2.54% | -3.16% | -3.31% | 17.71% | -19.79% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3900 | 1.1773 | -0.61% | -2.84% | -0.03% | -- | -18.51% | -3.66% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3924 | 1.1788 | 0.18% | -4.15% | 1.45% | 20.81% | -15.92% | -3.06% | -46.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3917 | 1.1783 | -0.15% | -4.72% | 1.27% | -- | -16.41% | -3.24% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3923 | 1.1787 | -0.05% | -5.10% | 1.42% | -- | -16.28% | -3.09% | -44.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3925 | 1.1788 | -2.22% | -7.32% | 0.08% | -- | -17.39% | -3.04% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4014 | 1.1844 | -1.95% | -8.46% | 1.44% | 22.98% | -15.81% | -0.84% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4094 | 1.1894 | -0.41% | -3.92% | 6.95% | 24.29% | -13.35% | 1.14% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4111 | 1.1905 | -0.56% | -1.63% | 7.39% | 24.50% | -13.23% | 1.56% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4134 | 1.1919 | -2.38% | 3.04% | 7.99% | -- | -12.75% | 2.12% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4235 | 1.1982 | -3.42% | 5.98% | -1.10% | -- | -11.59% | 4.62% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4385 | 1.2076 | 2.91% | 10.18% | 3.59% | 31.92% | -7.25% | 8.33% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4261 | 1.1998 | 1.96% | 8.87% | 0.66% | 27.54% | -10.26% | 5.26% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4179 | 1.1947 | 4.16% | 7.68% | -1.28% | 27.80% | -8.87% | 3.24% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4012 | 1.1843 | 0.40% | 0.63% | -5.22% | -- | -12.52% | -0.89% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3996 | 1.1833 | 0.40% | 2.33% | -5.60% | 21.27% | -13.67% | -1.28% | -41.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3980 | 1.1823 | 1.69% | 2.39% | -5.98% | -- | -14.56% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3914 | 1.1781 | 0.85% | -1.04% | -7.54% | 20.73% | -16.58% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3881 | 1.1761 | -2.66% | -1.27% | -0.49% | -- | -18.33% | -4.13% | -- | -- | -- | | 2024-10-28 | 0.3987 | 1.1827 | 2.10% | 2.20% | 2.23% | 20.93% | -16.10% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3905 | 1.1776 | 0.46% | 0.96% | 15.74% | -- | -18.13% | -3.53% | -- | -- | -- | | 2024-10-24 | 0.3887 | 1.1764 | -1.72% | 1.81% | 16.48% | 20.42% | -18.63% | -3.98% | -- | -- | -- | | 2024-10-23 | 0.3955 | 1.1807 | 0.61% | -3.32% | 20.58% | 19.49% | -15.89% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3931 | 1.1792 | 0.77% | 0.23% | -- | 16.72% | -17.55% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3901 | 1.1773 | 0.85% | -1.42% | -- | 14.74% | -18.18% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3868 | 1.1752 | 1.31% | 1.04% | -- | -- | -19.82% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3818 | 1.1721 | -6.67% | -0.03% | -- | 11.93% | -22.02% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4091 | 1.1892 | 4.31% | 5.93% | -- | 22.49% | -18.26% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3922 | 1.1786 | -0.88% | -8.41% | -- | 18.74% | -23.35% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3957 | 1.1808 | 3.37% | -6.52% | -- | 19.26% | -22.67% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3828 | 1.1727 | 0.24% | -9.57% | 24.61% | 18.96% | -25.29% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3819 | 1.1722 | -1.11% | -9.78% | 25.58% | 21.05% | -25.93% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3862 | 1.1749 | -9.81% | -8.76% | 25.02% | 20.88% | -25.77% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4282 | 1.2012 | 1.16% | 1.16% | 37.07% | 34.36% | -19.66% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4233 | 1.1981 | 8.54% | 29.05% | 30.21% | 31.17% | -20.58% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3900 | 1.1773 | 6.73% | -- | 23.46% | 19.85% | -26.82% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3654 | 1.1619 | 8.30% | -- | -- | 9.73% | -31.62% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3374 | 1.1443 | 1.11% | -- | 4.49% | 0.69% | -37.23% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3337 | 1.1420 | 1.74% | -- | 3.34% | 0.91% | -39.35% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3280 | 1.1385 | 0.00% | -- | 1.58% | -3.10% | -40.39% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3073 | 1.1255 | 0.03% | -2.97% | -6.94% | -15.51% | -44.99% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3072 | 1.1254 | 1.02% | -0.84% | -- | -16.52% | -45.37% | -24.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3041 | 1.1235 | -1.55% | -3.46% | -- | -18.47% | -46.64% | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3089 | 1.1265 | -1.12% | -1.06% | -- | -17.18% | -45.80% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3124 | 1.1287 | -1.36% | -3.91% | -6.50% | -- | -46.26% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3167 | 1.1314 | 2.23% | -- | -3.15% | -- | -44.28% | -21.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3098 | 1.1271 | -1.65% | -- | -- | -- | -46.82% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3150 | 1.1303 | 0.90% | -0.28% | -- | -16.07% | -45.72% | -22.18% | -- | -- | -- | | 2024-09-02 | 0.3122 | 1.1286 | -3.97% | -- | -- | -17.71% | -46.20% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3251 | 1.1366 | 0.00% | 0.68% | 0.28% | -- | -46.06% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.3159 | 1.1309 | 0.00% | -2.74% | -4.19% | -20.67% | -44.25% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3229 | 1.1353 | 0.00% | -- | -2.45% | -- | -42.70% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3229 | 1.1353 | 0.00% | -- | -4.13% | -23.50% | -43.81% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3248 | 1.1364 | 0.00% | -1.40% | -4.47% | -22.39% | -44.53% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3264 | 1.1374 | -0.91% | -1.81% | -1.63% | -- | -44.77% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3294 | 1.1393 | -0.24% | -1.41% | -0.72% | -- | -44.72% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3302 | 1.1398 | 0.00% | 0.98% | -0.48% | -12.83% | -44.59% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3324 | 1.1412 | -0.51% | -- | -- | -9.77% | -45.21% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3341 | 1.1423 | 2.17% | 3.05% | -- | -- | -46.67% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3270 | 1.1378 | 0.00% | -- | -- | -8.35% | -47.81% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3295 | 1.1394 | 0.00% | -- | -- | -7.65% | -46.41% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3242 | 1.1361 | 0.00% | -2.05% | 0.46% | -9.14% | -47.53% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3297 | 1.1395 | 0.00% | -3.03% | -0.99% | -- | -44.69% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3228 | 1.1352 | -2.48% | -5.36% | -2.39% | -0.25% | -41.11% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3310 | 1.1403 | -1.72% | -0.90% | -2.22% | -- | -40.40% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3368 | 1.1440 | -0.94% | 1.97% | -0.50% | 3.06% | -39.36% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3400 | 1.1460 | 0.00% | 2.47% | -1.82% | 3.47% | -37.97% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3411 | 1.1466 | 2.13% | 8.11% | -3.34% | 1.76% | -36.42% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3340 | 1.1422 | 1.12% | 4.54% | -7.76% | 1.40% | -38.06% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3303 | 1.1399 | -0.45% | 3.64% | -8.78% | -- | -38.74% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3318 | 1.1408 | 3.11% | -- | -8.77% | -- | -38.11% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3218 | 1.1346 | 2.00% | -2.04% | -12.55% | -6.51% | -41.06% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3155 | 1.1306 | -1.25% | -6.82% | -15.42% | -- | -42.37% | -22.06% | -- | -- | -- | | 2024-07-09 | 0.3195 | 1.1331 | 0.25% | -- | -14.34% | -- | -41.71% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3187 | 1.1326 | 0.00% | -- | -14.56% | -- | -41.85% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3285 | 1.1388 | -2.98% | 0.95% | -- | -9.58% | -40.34% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3386 | 1.1451 | 0.00% | 1.68% | -9.78% | -6.80% | -39.31% | -16.35% | -- | 开放申购 | 开放赎回 | | 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 |
|