|
| 招商核心装备A(014686)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 | | 2024-11-20 | 0.6247 | 0.6247 | 1.91% | -5.63% | -0.62% | -- | -15.64% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6130 | 0.6130 | 3.37% | -7.97% | -2.48% | -- | -15.34% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5930 | 0.5930 | -3.36% | -13.62% | -5.66% | -- | -18.11% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6136 | 0.6136 | -3.78% | -8.73% | 3.61% | -- | -15.93% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6377 | 0.6377 | -3.67% | -4.23% | 4.59% | -- | -12.70% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6620 | 0.6620 | -0.62% | 0.56% | 11.28% | 22.55% | -8.26% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6661 | 0.6661 | -2.97% | 0.95% | 11.97% | 24.57% | -5.17% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6865 | 0.6865 | 2.11% | 10.21% | 15.40% | -- | -2.26% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6723 | 0.6723 | 0.96% | 10.85% | 3.91% | -- | -5.42% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6659 | 0.6659 | 1.15% | 5.13% | 10.45% | 23.64% | -6.29% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6583 | 0.6583 | -0.23% | 5.46% | 9.19% | 22.73% | -6.41% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6598 | 0.6598 | 5.92% | 5.35% | 9.44% | -- | -3.72% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6229 | 0.6229 | 2.70% | -2.06% | 3.32% | -- | -9.11% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6065 | 0.6065 | -4.25% | -4.50% | 0.60% | 7.38% | -10.97% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6334 | 0.6334 | 1.47% | -0.03% | 5.06% | -- | -7.22% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6242 | 0.6242 | -0.34% | -3.40% | 3.53% | -- | -9.27% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6263 | 0.6263 | -1.53% | -2.05% | 13.48% | -- | -6.97% | -6.90% | -- | -- | -- | | 2024-10-28 | 0.6360 | 0.6360 | 0.14% | -0.75% | 15.24% | 14.39% | -5.53% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6351 | 0.6351 | 0.24% | 1.03% | 23.87% | -- | -4.01% | -5.59% | -- | -- | -- | | 2024-10-24 | 0.6336 | 0.6336 | -1.95% | 7.52% | -- | -- | -2.87% | -5.81% | -- | -- | -- | | 2024-10-23 | 0.6462 | 0.6462 | 1.06% | 9.79% | 29.65% | 14.53% | -0.09% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6394 | 0.6394 | -0.22% | 7.97% | 28.26% | 10.97% | -2.89% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6408 | 0.6408 | 1.94% | 5.10% | 28.55% | 11.29% | -2.67% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6286 | 0.6286 | 6.67% | 5.66% | 25.24% | 8.74% | -6.65% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5893 | 0.5893 | 0.12% | -3.66% | 17.23% | 2.79% | -14.07% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5886 | 0.5886 | -0.61% | -4.63% | 17.09% | -0.27% | -14.21% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5922 | 0.5922 | -2.87% | -8.47% | 17.80% | -- | -14.72% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6097 | 0.6097 | 2.49% | 1.13% | 21.29% | 3.29% | -12.20% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5949 | 0.5949 | -2.75% | -1.33% | 20.35% | -- | -15.62% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6117 | 0.6117 | -0.89% | 1.46% | -- | -- | -13.44% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6172 | 0.6172 | -4.61% | 2.37% | -- | 4.20% | -12.79% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6470 | 0.6470 | 7.31% | 7.31% | 30.02% | 11.74% | -8.23% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6029 | 0.6029 | 9.24% | 20.97% | 14.53% | 2.78% | -14.48% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5519 | 0.5519 | 4.37% | 10.71% | 5.51% | -3.02% | -20.23% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5288 | 0.5288 | 3.14% | 5.87% | -0.34% | -8.40% | -23.82% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5127 | 0.5127 | 0.00% | 2.15% | -- | -10.66% | -26.94% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4984 | 0.4984 | -0.02% | -0.86% | -- | -15.15% | -29.49% | -25.91% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4985 | 0.4985 | -0.20% | -0.84% | -- | -14.86% | -27.95% | -25.90% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4995 | 0.4995 | -0.48% | 0.79% | -- | -15.05% | -28.76% | -25.75% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5019 | 0.5019 | -0.16% | 1.54% | -- | -15.43% | -29.40% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5027 | 0.5027 | 1.43% | 1.02% | -6.94% | -14.26% | -30.69% | -25.27% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4956 | 0.4956 | 0.26% | -1.86% | -7.31% | -15.61% | -32.48% | -26.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4943 | 0.4943 | 0.00% | -2.85% | -- | -15.42% | -33.24% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4976 | 0.4976 | -1.47% | -5.47% | -7.23% | -15.99% | -33.33% | -26.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5050 | 0.5050 | -0.75% | -- | -- | -- | -31.16% | -24.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5088 | 0.5088 | -0.92% | -2.83% | -- | -14.92% | -30.96% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5135 | 0.5135 | -0.06% | -1.84% | -- | -- | -29.87% | -23.67% | -- | -- | -- | | 2024-09-02 | 0.5138 | 0.5138 | -2.39% | -3.17% | -- | -- | -29.83% | -23.62% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5264 | 0.5264 | 0.00% | -- | -- | -10.87% | -28.51% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5236 | 0.5236 | 0.10% | -2.95% | -5.83% | -- | -26.27% | -22.16% | -- | -- | -- | | 2024-08-27 | 0.5231 | 0.5231 | -1.41% | -- | -5.92% | -- | -26.23% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5306 | 0.5306 | 0.00% | -- | -4.57% | -- | -25.17% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5405 | 0.5405 | 0.19% | -- | -6.20% | -9.42% | -26.16% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5395 | 0.5395 | 0.00% | -- | -6.30% | -10.89% | -24.84% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5402 | 0.5402 | 1.03% | 0.71% | -8.49% | -- | -26.89% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5347 | 0.5347 | 0.00% | -- | -9.42% | -12.70% | -27.64% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5386 | 0.5386 | 0.41% | -- | -6.93% | -10.43% | -29.17% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5364 | 0.5364 | 0.00% | -- | -7.31% | -- | -29.35% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5648 | 0.5648 | 0.00% | -- | -4.82% | -4.74% | -25.90% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5560 | 0.5560 | 0.00% | -3.44% | -3.69% | -- | -27.08% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5642 | 0.5642 | -2.08% | -4.41% | -3.95% | -- | -26.08% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5762 | 0.5762 | 0.07% | -- | -1.91% | -- | -24.51% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5758 | 0.5758 | -0.40% | -2.46% | -2.07% | -5.96% | -27.15% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5781 | 0.5781 | 0.84% | -- | -2.59% | -- | -27.11% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5733 | 0.5733 | -2.86% | -- | -2.18% | -6.11% | -27.86% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5902 | 0.5902 | 0.00% | -0.35% | -- | -- | -26.17% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5903 | 0.5903 | 0.00% | 2.00% | 0.51% | -1.04% | -24.97% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5923 | 0.5923 | 2.30% | -- | -- | 0.85% | -25.20% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5790 | 0.5790 | 0.05% | -2.43% | -- | -2.26% | -26.88% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5787 | 0.5787 | 0.00% | -1.35% | -- | -2.35% | -27.49% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5765 | 0.5765 | 0.00% | -0.14% | -- | -2.72% | -28.28% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5934 | 0.5934 | 1.16% | 2.47% | -- | -0.57% | -26.37% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5866 | 0.5866 | 3.08% | -0.14% | -- | -- | -25.80% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5691 | 0.5691 | -1.42% | -2.80% | -- | -0.85% | -28.58% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5773 | 0.5773 | 0.59% | -1.82% | -- | -1.23% | -26.61% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5739 | 0.5739 | -0.90% | -3.30% | -- | -- | -29.06% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5791 | 0.5791 | -1.41% | -1.19% | -- | -- | -28.42% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5874 | 0.5874 | 0.32% | -- | -2.97% | -2.51% | -27.39% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5855 | 0.5855 | -0.43% | -0.14% | -4.05% | -2.82% | -29.82% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5880 | 0.5880 | -0.93% | 0.12% | -2.47% | -- | -28.83% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5935 | 0.5935 | 1.26% | 1.56% | -1.56% | -2.06% | -26.51% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5861 | 0.5861 | 0.00% | -- | -2.79% | -2.12% | -27.43% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5863 | 0.5863 | -0.17% | -1.01% | -- | -0.98% | -25.31% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5873 | 0.5873 | 0.50% | -- | -4.11% | -0.51% | -23.92% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5844 | 0.5844 | 0.00% | -2.27% | -4.59% | -2.26% | -24.54% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5923 | 0.5923 | 0.00% | 0.29% | -- | -- | -22.77% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5980 | 0.5980 | 0.00% | -- | 0.86% | -- | -24.55% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5906 | 0.5906 | -0.49% | -- | -0.39% | 0.75% | -25.15% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5935 | 0.5935 | 0.00% | -0.54% | -- | 1.25% | -24.52% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5967 | 0.5967 | -1.44% | -2.13% | -- | -- | -25.09% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6054 | 0.6054 | -0.79% | -1.82% | -1.13% | 8.73% | -24.33% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6102 | 0.6102 | 1.21% | -- | -0.34% | -- | -23.73% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6029 | 0.6029 | 0.00% | -1.57% | -1.26% | 9.20% | -22.74% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6097 | 0.6097 | -1.12% | -- | 0.03% | 10.43% | -21.59% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6166 | 0.6166 | 0.00% | 2.54% | 3.37% | 11.68% | -19.10% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6125 | 0.6125 | 0.18% | 3.31% | -- | 10.94% | -21.27% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6114 | 0.6114 | 0.00% | 3.12% | 4.10% | 10.74% | -21.01% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6013 | 0.6013 | 0.00% | 1.42% | 1.47% | -- | -23.56% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5929 | 0.5929 | 0.00% | -- | -- | 7.70% | -26.39% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5876 | 0.5876 | -0.37% | -- | -- | -0.61% | -25.55% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5898 | 0.5898 | 0.00% | -3.41% | -- | 2.24% | -26.60% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6123 | 0.6123 | 0.00% | 2.65% | -- | 4.43% | -27.48% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6106 | 0.6106 | 0.00% | -- | 1.97% | 2.55% | -28.69% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6095 | 0.6095 | 2.18% | 2.89% | 1.79% | -1.22% | -29.09% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5965 | 0.5965 | 0.32% | 0.66% | 1.05% | -4.22% | -30.80% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5946 | 0.5946 | 0.00% | 0.34% | -0.55% | -4.74% | -30.53% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5873 | 0.5873 | -0.86% | -- | -0.93% | -5.01% | -32.31% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5924 | 0.5924 | -0.03% | -0.74% | -0.07% | -4.56% | -31.72% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5926 | 0.5926 | 0.00% | 3.24% | -- | -10.44% | -30.67% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5968 | 0.5968 | 0.00% | -- | -- | -11.81% | -29.41% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5740 | 0.5740 | -1.80% | -4.73% | -2.81% | -11.62% | -32.98% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5845 | 0.5845 | 0.00% | -- | -- | -9.92% | -32.36% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6025 | 0.6025 | 0.00% | 1.79% | 8.21% | -8.71% | -29.19% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6025 | 0.6025 | 0.00% | 1.76% | -- | -7.97% | -28.02% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6060 | 0.6060 | 1.20% | 1.35% | 9.76% | -9.06% | -28.45% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5988 | 0.5988 | 1.17% | 1.01% | 8.46% | -12.29% | -29.97% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5919 | 0.5919 | -0.03% | 1.11% | 7.21% | -13.93% | -31.03% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5921 | 0.5921 | 0.30% | -- | 7.25% | -14.26% | -32.05% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5903 | 0.5903 | -1.27% | 0.12% | 6.92% | -15.38% | -31.85% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5979 | 0.5979 | 0.86% | -- | 8.30% | -14.21% | -30.97% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5928 | 0.5928 | 1.26% | -- | 7.37% | -13.45% | -32.54% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5854 | 0.5854 | 0.00% | -0.14% | -- | -14.66% | -32.89% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5896 | 0.5896 | 0.00% | -0.17% | -- | -14.56% | -33.60% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5862 | 0.5862 | 0.00% | -- | 4.19% | -18.07% | -33.39% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5906 | 0.5906 | 0.00% | -- | -- | -17.53% | -32.70% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5568 | 0.5568 | 0.00% | 0.85% | -5.03% | -23.62% | -37.16% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5558 | 0.5558 | 0.67% | 0.67% | -5.20% | -23.24% | -36.70% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5521 | 0.5521 | 0.00% | 3.76% | -11.05% | -22.33% | -38.31% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5213 | 0.5213 | 0.00% | -5.30% | -18.24% | -25.89% | -42.51% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5321 | 0.5321 | 0.11% | -10.00% | -21.37% | -21.89% | -41.02% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5315 | 0.5315 | -3.45% | -7.87% | -21.46% | -22.15% | -40.52% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5505 | 0.5505 | -2.15% | -3.23% | -18.65% | -19.99% | -38.82% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5626 | 0.5626 | 0.00% | 0.20% | -16.86% | -16.43% | -36.57% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5912 | 0.5912 | 2.48% | -1.17% | -10.88% | -10.64% | -33.35% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5769 | 0.5769 | 1.41% | -3.11% | -12.55% | -11.56% | -34.96% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5689 | 0.5689 | 1.32% | -7.13% | -13.76% | -12.04% | -35.86% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5615 | 0.5615 | -4.23% | -9.00% | -14.89% | -14.72% | -36.70% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5863 | 0.5863 | -1.99% | -5.86% | -11.82% | -12.64% | -33.96% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5982 | 0.5982 | 0.47% | -4.17% | -10.23% | -11.17% | -31.49% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5954 | 0.5954 | -2.81% | -2.54% | -12.79% | -13.18% | -31.67% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6126 | 0.6126 | -0.71% | -0.92% | -10.27% | -10.71% | -28.48% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6170 | 0.6170 | -0.93% | -0.60% | -9.62% | -11.15% | -27.27% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6228 | 0.6228 | -0.22% | -2.32% | -10.72% | -11.52% | -27.66% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6242 | 0.6242 | 2.18% | -4.61% | -10.43% | -11.46% | -27.16% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6109 | 0.6109 | -1.20% | -7.68% | -10.80% | -13.56% | -30.17% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6183 | 0.6183 | -0.39% | -8.09% | -9.72% | -12.63% | -29.73% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6207 | 0.6207 | -2.65% | -8.28% | -9.37% | -11.96% | -30.16% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6376 | 0.6376 | -2.57% | -5.78% | -7.61% | -9.56% | -28.19% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6544 | 0.6544 | -1.10% | -1.39% | -7.62% | -7.18% | -26.16% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6617 | 0.6617 | -1.64% | 1.88% | -6.55% | -6.14% | -25.88% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6727 | 0.6727 | -0.59% | 3.67% | -5.00% | -4.58% | -22.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6767 | 0.6767 | 1.97% | 2.58% | -5.42% | -4.01% | -21.30% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6636 | 0.6636 | 2.17% | 0.55% | -7.58% | -5.87% | -22.53% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6495 | 0.6495 | 0.09% | -0.79% | -9.30% | -6.13% | -24.83% | -27.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6489 | 0.6489 | -2.19% | -2.41% | -8.48% | -6.51% | -23.81% | -27.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6634 | 0.6634 | 0.56% | -0.45% | -6.43% | -5.47% | -19.04% | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6597 | 0.6597 | -0.05% | -3.37% | -7.71% | -6.66% | -20.67% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6600 | 0.6600 | 0.81% | -4.03% | -9.47% | -4.47% | -21.74% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6547 | 0.6547 | -1.53% | -5.20% | -11.59% | -5.38% | -23.83% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6649 | 0.6649 | -0.23% | -4.69% | -8.18% | -5.18% | -22.95% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6664 | 0.6664 | -2.39% | -4.38% | -7.97% | -6.26% | -23.43% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6827 | 0.6827 | -0.73% | -0.32% | -6.47% | -4.80% | -22.86% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6877 | 0.6877 | -0.42% | 0.25% | -5.86% | -4.10% | -22.13% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6906 | 0.6906 | -1.00% | 0.28% | -4.30% | -4.78% | -21.86% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6976 | 0.6976 | 0.10% | 1.09% | -0.68% | -4.96% | -22.68% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6969 | 0.6969 | 1.75% | -1.62% | -0.78% | -5.88% | -22.49% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6849 | 0.6849 | -0.16% | -3.28% | -3.64% | -8.04% | -23.70% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6860 | 0.6860 | -0.39% | -3.00% | -3.46% | -5.82% | -23.24% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6887 | 0.6887 | -0.20% | -3.75% | -2.09% | -7.73% | -23.44% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6901 | 0.6901 | -2.58% | -3.89% | 0.70% | -5.93% | -23.10% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7084 | 0.7084 | 0.04% | -1.08% | 3.37% | -3.88% | -22.09% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7081 | 0.7081 | 0.13% | -0.13% | 3.95% | -3.29% | -22.12% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7072 | 0.7072 | -1.16% | -2.39% | 2.79% | -3.95% | -21.02% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7155 | 0.7155 | -0.35% | 0.10% | 6.28% | -2.00% | -19.53% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7180 | 0.7180 | 0.27% | -1.51% | 6.65% | 1.10% | -19.96% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7161 | 0.7161 | 1.00% | -3.30% | 6.37% | 0.99% | -20.40% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7090 | 0.7090 | -2.14% | -2.09% | 8.69% | -1.76% | -23.08% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7245 | 0.7245 | 1.36% | 0.39% | 12.01% | 1.19% | -21.73% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7148 | 0.7148 | -1.95% | -2.07% | 8.57% | -2.35% | -22.67% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7290 | 0.7290 | -1.55% | -0.21% | 10.72% | 1.56% | -21.95% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7405 | 0.7405 | 2.26% | 2.62% | 12.47% | 1.55% | -19.90% | -17.05% | -- | 开放申购 | 开放赎回 |
|