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| 招商资管核心优势A(970184)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 | 0.9937 | 0.9937 | 0.72% | -2.88% | 1.71% | 9.89% | -6.46% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9866 | 0.9866 | 1.06% | -3.44% | 0.98% | -- | -6.95% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9763 | 0.9763 | -1.05% | -5.44% | -0.07% | 6.06% | -7.92% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9867 | 0.9867 | -1.79% | -3.07% | 2.96% | 6.73% | -7.41% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0047 | 1.0047 | -1.81% | -1.64% | 2.41% | 8.69% | -5.00% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0232 | 1.0232 | 0.15% | 1.62% | 6.64% | 8.84% | -3.01% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0217 | 1.0217 | -1.05% | 1.55% | 6.48% | 9.75% | -3.11% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0325 | 1.0325 | 1.42% | 4.68% | 7.61% | 10.53% | -2.09% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0180 | 1.0180 | -0.34% | 4.64% | -2.28% | -- | -3.45% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0215 | 1.0215 | 1.45% | 4.77% | 2.55% | 8.22% | -3.33% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0069 | 1.0069 | 0.08% | 2.80% | 1.08% | 7.00% | -4.78% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0061 | 1.0061 | 2.01% | 2.64% | 1.00% | 7.96% | -3.73% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9863 | 0.9863 | 1.38% | 0.11% | -0.98% | 2.09% | -5.63% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9729 | 0.9729 | -0.22% | -0.85% | -2.33% | -0.95% | -6.94% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9750 | 0.9750 | -0.46% | -0.21% | -2.12% | -- | -6.85% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9795 | 0.9795 | -0.07% | -0.94% | -1.67% | -- | -7.02% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9802 | 0.9802 | -0.51% | -0.84% | 5.49% | -- | -5.54% | -4.83% | -- | -- | -- | | 2024-10-28 | 0.9852 | 0.9852 | 0.41% | 0.37% | 6.03% | 3.96% | -5.06% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9812 | 0.9812 | 0.42% | 0.43% | -- | 5.92% | -3.33% | -4.74% | -- | -- | -- | | 2024-10-24 | 0.9771 | 0.9771 | -1.18% | 3.47% | -- | 3.78% | -3.26% | -5.14% | -- | -- | -- | | 2024-10-23 | 0.9888 | 0.9888 | 0.03% | 3.80% | -- | -- | -1.67% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9885 | 0.9885 | 0.70% | 3.15% | 14.90% | 0.90% | -3.04% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9816 | 0.9816 | 0.47% | 0.05% | 14.10% | -- | -3.72% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9770 | 0.9770 | 3.46% | 1.82% | 13.14% | -0.48% | -6.17% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9443 | 0.9443 | -0.87% | -4.88% | -- | -- | -10.45% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9526 | 0.9526 | -0.59% | -3.80% | -- | -4.44% | -9.76% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9583 | 0.9583 | -2.32% | -8.01% | -- | -2.25% | -10.22% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9811 | 0.9811 | 2.25% | -1.51% | -- | -0.46% | -8.09% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9595 | 0.9595 | -3.34% | -3.67% | -- | -- | -10.12% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9927 | 0.9927 | 0.25% | -0.34% | -- | 1.76% | -6.58% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9902 | 0.9902 | -4.95% | -0.59% | -- | -- | -7.48% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0418 | 1.0418 | 4.59% | 4.59% | 19.27% | 10.23% | -3.26% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9961 | 0.9961 | 7.20% | -- | 9.49% | -- | -7.50% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9292 | 0.9292 | 0.00% | 8.01% | 5.60% | -- | -13.13% | -9.79% | -- | -- | -- | | 2024-09-20 | 0.8603 | 0.8603 | -0.51% | -- | -4.87% | -14.06% | -19.83% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8647 | 0.8647 | 0.14% | -- | -- | -- | -19.96% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8635 | 0.8635 | 0.00% | -- | -6.19% | -15.93% | -20.32% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8735 | 0.8735 | -1.32% | -3.99% | -7.17% | -- | -20.74% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8852 | 0.8852 | -0.19% | -1.08% | -5.01% | -12.23% | -19.59% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8869 | 0.8869 | -0.97% | 0.62% | -8.20% | -12.93% | -20.11% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8956 | 0.8956 | 0.00% | 1.78% | -7.30% | -11.27% | -18.50% | -13.05% | -- | -- | -- | | 2024-08-30 | 0.9098 | 0.9098 | 1.66% | -- | -- | -- | -17.13% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8949 | 0.8949 | 1.53% | -0.54% | -- | -11.12% | -18.15% | -13.12% | -- | -- | -- | | 2024-08-28 | 0.8814 | 0.8814 | 0.17% | -- | -7.00% | -- | -17.69% | -14.43% | -- | -- | -- | | 2024-08-27 | 0.8799 | 0.8799 | 0.00% | -2.70% | -7.15% | -- | -17.33% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8998 | 0.8998 | 0.00% | -2.67% | -8.16% | -12.86% | -17.29% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9043 | 0.9043 | 0.00% | -3.81% | -- | -- | -17.20% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9205 | 0.9205 | -0.43% | -1.46% | -7.66% | -9.71% | -16.10% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9245 | 0.9245 | 0.01% | -- | -5.70% | -9.56% | -16.58% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9244 | 0.9244 | -1.67% | -2.07% | -6.21% | -10.29% | -17.11% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9401 | 0.9401 | 0.99% | -0.10% | -4.62% | -- | -16.01% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9309 | 0.9309 | -0.34% | -0.11% | -5.55% | -- | -16.83% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9341 | 0.9341 | 0.00% | -3.31% | -- | -10.29% | -18.08% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9439 | 0.9439 | 0.31% | -- | -- | -8.85% | -18.35% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9410 | 0.9410 | 0.98% | -- | -- | -- | -18.97% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9319 | 0.9319 | -3.54% | -- | -- | -8.39% | -19.75% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9661 | 0.9661 | -1.64% | 1.94% | -- | -5.03% | -16.65% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9822 | 0.9822 | 0.00% | 6.02% | -- | -3.45% | -15.52% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9477 | 0.9477 | 2.30% | -- | -3.22% | -7.47% | -17.82% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9264 | 0.9264 | -1.60% | -5.63% | -4.14% | -8.94% | -20.09% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9415 | 0.9415 | 0.00% | -- | -- | -7.52% | -17.46% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9797 | 0.9797 | 0.00% | -0.07% | -- | -3.28% | -14.23% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9817 | 0.9817 | 0.00% | -- | -4.42% | -3.62% | -16.04% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9969 | 0.9969 | 1.68% | -- | -- | 1.42% | -13.71% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9804 | 0.9804 | -0.53% | 3.74% | -- | -- | -15.14% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9856 | 0.9856 | 0.00% | -- | -2.03% | -- | -14.45% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9755 | 0.9755 | 0.00% | -- | -- | -1.33% | -14.26% | -5.29% | -- | -- | -- | | 2024-07-08 | 0.9451 | 0.9451 | 0.00% | -- | -- | -5.49% | -16.81% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9564 | 0.9564 | 0.00% | -- | -6.11% | -- | -17.35% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9792 | 0.9792 | 1.32% | -- | -- | -- | -12.71% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9664 | 0.9664 | 0.00% | -5.91% | -- | -4.51% | -15.01% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -13.06% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0271 | 1.0271 | 1.05% | 2.49% | -0.36% | -- | -9.51% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0164 | 1.0164 | 0.00% | -- | -1.40% | -- | -10.45% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0060 | 1.0060 | 0.39% | -0.25% | -- | -0.59% | -8.97% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0021 | 1.0021 | 0.00% | -1.62% | -- | -- | -9.62% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0085 | 1.0085 | -0.99% | 0.16% | -0.87% | -- | -8.34% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0186 | 1.0186 | 0.92% | -- | 0.13% | 2.23% | -7.73% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0093 | 1.0093 | 0.00% | -- | -0.79% | -- | -8.57% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0069 | 1.0069 | 0.00% | -2.49% | -- | -- | -8.22% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0173 | 1.0173 | -1.48% | -0.22% | 1.82% | 6.30% | -9.16% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0326 | 1.0326 | 0.19% | 1.02% | 1.94% | -- | -9.09% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0306 | 1.0306 | 0.00% | 0.02% | 1.22% | 8.55% | -9.30% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0308 | 1.0308 | 1.11% | -- | 2.14% | -- | -9.93% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0195 | 1.0195 | -0.26% | -2.08% | 3.72% | -- | -11.30% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0222 | 1.0222 | -0.80% | -0.07% | -- | -- | -11.54% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0304 | 1.0304 | 0.00% | -0.49% | -- | -- | -9.99% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0412 | 1.0412 | 1.79% | 2.35% | -- | -- | -10.96% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0229 | 1.0229 | -1.22% | 0.55% | 2.29% | -- | -12.97% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0355 | 1.0355 | 0.00% | 1.79% | -- | 11.80% | -10.28% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0173 | 1.0173 | 0.00% | 1.82% | -- | 15.85% | -12.54% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0242 | 1.0242 | 0.68% | 0.59% | -- | 11.85% | -11.15% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0173 | 1.0173 | -0.08% | -0.13% | 0.52% | -- | -11.48% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0181 | 1.0181 | 1.90% | 0.88% | -0.66% | -- | -11.88% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9991 | 0.9991 | -1.36% | 1.65% | -2.52% | 10.61% | -14.80% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0129 | 1.0129 | -0.52% | -- | -1.17% | 12.78% | -13.63% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0182 | 1.0182 | -0.04% | -- | -0.48% | 9.16% | -14.77% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0186 | 1.0186 | 0.93% | 2.82% | -- | 7.89% | -15.33% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0092 | 1.0092 | 2.68% | 2.08% | -- | 7.33% | -15.97% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9829 | 0.9829 | 0.00% | -- | -- | 2.78% | -17.07% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9907 | 0.9907 | 0.21% | -- | -- | 3.31% | -15.42% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9886 | 0.9886 | 0.00% | -- | -1.62% | 4.28% | -15.06% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0000 | 1.0000 | 0.00% | -2.18% | -0.49% | 4.47% | -14.54% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0113 | 1.0113 | -1.08% | -- | -- | -1.82% | -13.43% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0223 | 1.0223 | 0.00% | 1.02% | -- | -1.31% | -12.49% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0120 | 1.0120 | -1.26% | -- | 5.75% | 0.68% | -13.21% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0249 | 1.0249 | 0.00% | -- | -- | 2.79% | -12.53% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0231 | 1.0231 | 0.00% | 1.10% | -- | 1.58% | -12.59% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0034 | 1.0034 | -0.55% | 1.50% | -- | -1.32% | -15.07% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0089 | 1.0089 | -0.31% | 0.86% | -- | -1.27% | -15.28% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0120 | 1.0120 | 0.00% | -- | -- | -1.44% | -14.24% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0049 | 1.0049 | 1.65% | -- | -- | -0.94% | -16.06% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9886 | 0.9886 | -1.17% | -- | 6.74% | -2.43% | -17.65% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0003 | 1.0003 | 0.00% | 6.26% | 10.76% | -2.09% | -16.72% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9964 | 0.9964 | 0.00% | -- | 15.39% | -3.82% | -18.03% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9414 | 0.9414 | 0.00% | -0.84% | 2.81% | -10.85% | -21.08% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9570 | 0.9570 | 0.00% | -- | 5.94% | -8.97% | -20.55% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9494 | 0.9494 | 0.00% | -- | 1.78% | -10.08% | -21.57% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9262 | 0.9262 | 2.56% | 7.10% | -6.03% | -12.35% | -19.75% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9031 | 0.9031 | 4.33% | 2.85% | -8.37% | -14.59% | -21.14% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8656 | 0.8656 | 0.24% | -- | -12.18% | -17.18% | -25.10% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8635 | 0.8635 | -1.20% | -5.70% | -16.17% | -16.42% | -25.99% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8740 | 0.8740 | 1.06% | -- | -15.63% | -16.40% | -25.06% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8648 | 0.8648 | -1.51% | -- | -16.52% | -17.38% | -25.12% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8781 | 0.8781 | 0.00% | -2.79% | -15.23% | -16.64% | -23.65% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9157 | 0.9157 | 0.00% | -1.83% | -7.55% | -10.34% | -20.39% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9033 | 0.9033 | 0.58% | -5.54% | -9.41% | -10.17% | -21.47% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8981 | 0.8981 | -3.72% | -5.80% | -9.93% | -11.91% | -21.92% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9328 | 0.9328 | -1.20% | -2.09% | -7.39% | -9.43% | -17.92% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9441 | 0.9441 | 0.40% | -1.55% | -5.74% | -9.33% | -16.83% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9403 | 0.9403 | -1.67% | -0.81% | -6.53% | -10.83% | -16.96% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9563 | 0.9563 | 0.30% | -0.40% | -4.94% | -9.41% | -15.60% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9534 | 0.9534 | 0.07% | -0.40% | -5.23% | -10.68% | -15.15% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9527 | 0.9527 | -0.66% | -3.34% | -7.22% | -11.08% | -14.36% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9590 | 0.9590 | 1.16% | -4.59% | -6.84% | -10.16% | -13.90% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9480 | 0.9480 | -1.26% | -6.43% | -6.55% | -10.78% | -14.13% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9601 | 0.9601 | 0.30% | -6.79% | -5.35% | -10.29% | -13.31% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9572 | 0.9572 | -2.88% | -7.60% | -5.64% | -11.12% | -13.12% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9856 | 0.9856 | -1.94% | -4.86% | -3.32% | -8.48% | -10.12% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0051 | 1.0051 | -0.79% | -0.26% | -2.98% | -6.67% | -7.88% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0131 | 1.0131 | -1.64% | 1.22% | -2.65% | -5.92% | -6.04% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0300 | 1.0300 | -0.57% | 3.99% | -1.03% | -4.36% | -3.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0359 | 1.0359 | 2.80% | 3.89% | -1.51% | -3.81% | -2.66% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0077 | 1.0077 | 0.68% | 0.36% | -4.57% | -6.43% | -6.38% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0009 | 1.0009 | 1.05% | 0.05% | -4.38% | -6.42% | -7.89% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9905 | 0.9905 | -1.46% | -1.66% | -4.81% | -7.04% | -7.89% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0052 | 1.0052 | 0.81% | 0.36% | -3.40% | -6.78% | -6.54% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9971 | 0.9971 | -0.70% | -0.88% | -4.07% | -7.93% | -7.70% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0041 | 1.0041 | 0.37% | -1.25% | -4.90% | -5.57% | -7.28% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0004 | 1.0004 | -0.68% | -2.10% | -5.83% | -6.77% | -7.31% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0072 | 1.0072 | 0.56% | -1.91% | -5.01% | -6.77% | -7.49% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0016 | 1.0016 | -0.44% | -2.70% | -5.54% | -7.58% | -9.84% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0060 | 1.0060 | -1.06% | -0.83% | -5.60% | -7.06% | -8.82% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0168 | 1.0168 | -0.50% | 0.36% | -3.86% | -6.08% | -8.90% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0219 | 1.0219 | -0.48% | 0.02% | -3.13% | -6.01% | -8.66% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0268 | 1.0268 | -0.25% | 0.73% | -2.63% | -6.53% | -7.86% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0294 | 1.0294 | 1.48% | -0.64% | -2.38% | -6.32% | -9.45% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0144 | 1.0144 | 0.12% | -2.53% | -3.79% | -6.97% | -9.32% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0132 | 1.0132 | -0.83% | -2.84% | -4.12% | -6.88% | -9.11% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0217 | 1.0217 | 0.23% | -2.86% | -3.38% | -7.29% | -9.25% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0194 | 1.0194 | -1.60% | -3.47% | -2.46% | -7.40% | -10.15% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0360 | 1.0360 | -0.45% | -1.02% | -0.87% | -6.68% | -6.13% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0407 | 1.0407 | -0.20% | 0.01% | -0.46% | -5.30% | -6.27% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0428 | 1.0428 | -0.86% | -0.81% | -1.01% | -5.02% | -5.71% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0518 | 1.0518 | -0.40% | 1.19% | 1.36% | -3.80% | -5.81% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0560 | 1.0560 | 0.89% | 0.02% | 1.76% | -1.38% | -2.17% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0467 | 1.0467 | 0.59% | -1.47% | 0.87% | -1.66% | -4.11% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0406 | 1.0406 | -1.02% | -1.86% | 3.03% | -3.51% | -3.23% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0513 | 1.0513 | 1.14% | -0.36% | 4.54% | -1.65% | -1.97% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0394 | 1.0394 | -1.55% | -2.47% | 1.95% | -4.46% | -2.69% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0558 | 1.0558 | -0.61% | -0.17% | 3.56% | -1.91% | -0.66% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0623 | 1.0623 | 0.19% | 0.70% | 4.20% | -2.74% | -0.74% | -1.47% | -- | 开放申购 | 开放赎回 |
|