|
| 招商北证50成份A(017517)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 | 1.3619 | 1.3619 | -4.77% | -3.35% | 11.85% | 2.05% | -33.14% | -36.37% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.4301 | 1.4301 | 1.29% | 0.78% | -2.38% | 4.80% | -24.11% | -33.19% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.4119 | 1.4119 | 2.85% | -2.61% | 8.45% | -- | -21.88% | -34.04% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.3728 | 1.3728 | 0.90% | -4.55% | 5.45% | -- | -21.85% | -35.86% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.3606 | 1.3606 | -3.44% | -7.16% | 4.51% | -- | -22.54% | -36.43% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.4091 | 1.4091 | -0.70% | -3.15% | 24.80% | -- | -21.26% | -34.17% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.4191 | 1.4191 | -2.11% | -3.59% | 23.97% | 1.97% | -18.76% | -33.70% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.4497 | 1.4497 | 0.79% | 1.72% | 34.53% | 3.16% | -16.46% | -32.27% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.4383 | 1.4383 | -1.86% | 4.35% | 33.47% | -- | -16.41% | -32.80% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.4656 | 1.4656 | 0.73% | 14.49% | 36.00% | -- | -14.82% | -31.53% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.4550 | 1.4550 | -1.15% | 20.73% | -10.94% | -- | -15.51% | -32.02% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.4720 | 1.4720 | 3.28% | 10.78% | -6.88% | 4.41% | -12.38% | -31.23% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.4252 | 1.4252 | 3.40% | 5.52% | -9.84% | -- | -14.13% | -33.42% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.3784 | 1.3784 | 7.68% | -0.14% | -12.80% | -- | -15.11% | -35.60% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2801 | 1.2801 | 6.21% | -3.91% | -19.02% | -- | -21.17% | -40.19% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.2052 | 1.2052 | -9.30% | -8.93% | -23.76% | -- | -25.30% | -43.69% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.3288 | 1.3288 | -1.62% | 0.66% | -15.94% | -- | -18.50% | -37.92% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.3507 | 1.3507 | -2.15% | 6.30% | -14.55% | -5.38% | -17.88% | -36.90% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.3804 | 1.3804 | 3.62% | 13.37% | -6.15% | -- | -15.68% | -35.51% | -- | -- | -- | | 2024-10-28 | 1.3322 | 1.3322 | 0.66% | -9.06% | -9.43% | -6.79% | -18.62% | -37.76% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.3234 | 1.3234 | 0.25% | 1.65% | 2.22% | -- | -15.83% | -38.17% | -- | -- | -- | | 2024-10-24 | 1.3201 | 1.3201 | 3.90% | 10.88% | 3.09% | -6.69% | -14.88% | -38.33% | -- | -- | -- | | 2024-10-23 | 1.2706 | 1.2706 | 4.35% | 11.15% | 2.27% | -12.27% | -17.36% | -40.64% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2176 | 1.2176 | -6.48% | 7.84% | -3.08% | -17.35% | -22.83% | -43.11% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.3019 | 1.3019 | 12.52% | 27.98% | 16.61% | -- | -7.15% | -31.56% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1570 | 1.1570 | 9.35% | 20.81% | -- | -- | -20.27% | -39.18% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0581 | 1.0581 | 4.15% | 0.94% | -5.24% | -- | -28.58% | -44.38% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0159 | 1.0159 | 1.25% | -2.45% | -9.02% | -- | -32.30% | -46.59% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0034 | 1.0034 | -1.37% | -30.89% | -10.14% | -19.85% | -33.88% | -47.25% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0173 | 1.0173 | 6.22% | -27.59% | -8.89% | -- | -32.96% | -46.52% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.9577 | 0.9577 | -8.63% | -31.83% | -- | -23.57% | -37.24% | -49.65% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0482 | 1.0482 | 0.65% | -25.39% | -5.99% | -14.52% | -31.25% | -44.90% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0414 | 1.0414 | -11.95% | -25.87% | -6.69% | -15.27% | -32.80% | -45.25% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1828 | 1.1828 | 22.75% | 3.35% | 28.67% | -- | -6.45% | -23.67% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9636 | 0.9636 | 18.77% | 27.23% | -- | 9.51% | -9.48% | -26.15% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.8113 | 0.8113 | 10.52% | 17.09% | 12.43% | 2.26% | -14.97% | -31.28% | -- | -- | -- | | 2024-09-26 | 0.7341 | 0.7341 | 2.80% | 5.64% | -- | -8.88% | -23.19% | -37.82% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7141 | 0.7141 | 1.10% | -- | -2.35% | -9.88% | -25.70% | -39.51% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7063 | 0.7063 | 3.06% | 1.92% | -3.42% | -- | -27.21% | -40.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6853 | 0.6853 | -1.10% | -1.11% | -6.29% | -- | -29.37% | -41.95% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6929 | 0.6929 | -0.29% | -0.01% | -- | -14.25% | -27.89% | -41.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6949 | 0.6949 | 0.00% | 0.97% | -- | -16.12% | -28.25% | -41.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6930 | 0.6930 | 0.70% | -1.04% | -10.59% | -16.21% | -28.39% | -41.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6882 | 0.6882 | 0.00% | -3.40% | -- | -16.84% | -29.83% | -41.71% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6920 | 0.6920 | -0.10% | -4.33% | -- | -- | -28.64% | -41.39% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6927 | 0.6927 | -1.09% | -3.55% | -- | -- | -28.56% | -41.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7003 | 0.7003 | -1.70% | -- | -- | -- | -29.36% | -40.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7124 | 0.7124 | -0.25% | -- | -- | -14.31% | -27.95% | -39.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7142 | 0.7142 | -1.26% | -- | -- | -- | -28.84% | -39.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7233 | 0.7233 | 0.71% | 0.24% | -- | -- | -23.96% | -38.73% | -- | -- | -- | | 2024-09-02 | 0.7182 | 0.7182 | 0.00% | -- | -- | -16.22% | -24.50% | -39.17% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7216 | 0.7216 | 0.00% | -- | -8.46% | -17.37% | -19.56% | -38.88% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7313 | 0.7313 | -0.65% | -- | -8.45% | -17.60% | -20.43% | -38.06% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7361 | 0.7361 | -2.21% | -- | -9.41% | -15.74% | -21.32% | -37.65% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7527 | 0.7527 | 0.00% | -1.94% | -- | -12.82% | -19.82% | -36.24% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7676 | 0.7676 | -0.97% | -1.29% | -- | -- | -20.95% | -34.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7751 | 0.7751 | 0.00% | -- | -- | -- | -20.56% | -34.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7776 | 0.7776 | 0.00% | -- | -- | -- | -22.13% | -34.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7874 | 0.7874 | 0.00% | -1.43% | -1.11% | -- | -21.21% | -33.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7883 | 0.7883 | 0.00% | -- | -2.15% | -11.45% | -21.16% | -33.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7803 | 0.7803 | -2.32% | -- | -- | -12.27% | -21.61% | -33.91% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7988 | 0.7988 | -1.70% | -- | -- | -- | -20.04% | -32.34% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8126 | 0.8126 | 0.00% | 4.58% | -- | -6.44% | -18.66% | -31.17% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7770 | 0.7770 | 0.00% | -- | -6.91% | -- | -24.19% | -34.19% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7777 | 0.7777 | 2.18% | -- | -5.64% | -14.26% | -24.33% | -34.13% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7611 | 0.7611 | -0.22% | -2.34% | -- | -- | -26.40% | -35.53% | -- | -- | -- | | 2024-07-09 | 0.7628 | 0.7628 | 0.00% | -3.89% | -- | -15.69% | -26.51% | -35.39% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7793 | 0.7793 | -1.81% | -3.26% | -- | -- | -25.26% | -33.99% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7937 | 0.7937 | -0.39% | 0.16% | -7.41% | -- | -24.29% | -32.77% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7968 | 0.7968 | 0.08% | -- | -7.05% | -15.21% | -23.99% | -32.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7962 | 0.7962 | 0.35% | -- | -8.71% | -- | -23.26% | -32.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7934 | 0.7934 | -1.51% | -1.81% | -9.15% | -- | -24.05% | -32.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8056 | 0.8056 | 1.67% | -2.75% | -7.35% | -12.24% | -22.90% | -31.76% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7924 | 0.7924 | 0.00% | -- | -8.87% | -14.46% | -25.24% | -32.88% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8080 | 0.8080 | -2.46% | -2.31% | -7.43% | -17.14% | -22.79% | -31.56% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8284 | 0.8284 | 0.00% | 0.10% | -- | -15.07% | -20.71% | -29.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8347 | 0.8347 | 0.92% | -- | -- | -- | -19.44% | -29.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8271 | 0.8271 | -0.06% | -- | -- | -- | -20.56% | -29.94% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8276 | 0.8276 | 0.41% | -0.46% | -- | -14.61% | -21.11% | -29.90% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8242 | 0.8242 | 0.00% | -- | -- | -15.26% | -22.40% | -30.19% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8314 | 0.8314 | 0.00% | -- | -- | -13.52% | -24.23% | -29.58% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8572 | 0.8572 | 0.02% | -1.41% | -- | -- | -21.89% | -27.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8570 | 0.8570 | 0.00% | -3.44% | -- | -- | -22.33% | -27.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8722 | 0.8722 | -0.13% | 1.02% | -2.02% | -10.00% | -21.73% | -26.12% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8733 | 0.8733 | 0.44% | 0.05% | -1.90% | -12.54% | -21.63% | -26.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8695 | 0.8695 | -2.03% | -- | -2.24% | -8.97% | -21.77% | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8875 | 0.8875 | 1.59% | 2.28% | -- | -7.09% | -20.71% | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8736 | 0.8736 | 1.18% | 0.18% | 0.59% | -8.82% | -21.67% | -26.00% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8634 | 0.8634 | -1.09% | -- | -0.59% | -- | -21.72% | -26.87% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8729 | 0.8729 | 0.00% | -- | 0.51% | -7.57% | -20.85% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8677 | 0.8677 | -0.49% | -- | 1.91% | -- | -20.44% | -26.50% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8720 | 0.8720 | 0.00% | -2.91% | -- | -- | -20.35% | -26.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8981 | 0.8981 | 0.00% | -- | -- | -- | -19.32% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9084 | 0.9084 | 0.00% | 1.25% | -- | 2.11% | -16.20% | -23.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8972 | 0.8972 | 0.79% | 3.30% | -3.54% | -3.47% | -15.43% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8902 | 0.8902 | 0.91% | 2.50% | -3.03% | -- | -17.31% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8822 | 0.8822 | -0.81% | -0.33% | -4.76% | -13.09% | -17.23% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8894 | 0.8894 | 0.00% | -- | -6.08% | -11.88% | -18.42% | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8685 | 0.8685 | 0.00% | -- | -8.29% | -13.38% | -19.74% | -26.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8685 | 0.8685 | -1.88% | -- | -10.96% | -16.92% | -20.89% | -26.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8851 | 0.8851 | 0.00% | -2.41% | -10.29% | -13.40% | -19.47% | -25.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8514 | 0.8514 | 0.00% | -5.90% | -13.05% | -17.02% | -22.09% | -27.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9070 | 0.9070 | 0.00% | -- | -6.74% | -15.37% | -17.74% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9048 | 0.9048 | 0.00% | -- | -5.34% | -13.63% | -17.86% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9397 | 0.9397 | 1.03% | 1.45% | -6.53% | -18.82% | -15.31% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9301 | 0.9301 | 0.00% | -1.78% | -- | -19.65% | -16.02% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9180 | 0.9180 | -0.90% | -5.88% | -3.50% | -18.17% | -17.94% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9263 | 0.9263 | -2.19% | -6.11% | -3.03% | -16.36% | -17.20% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9470 | 0.9470 | -1.80% | -3.29% | -1.16% | -11.32% | -15.18% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9644 | 0.9644 | -1.10% | -- | -- | -8.80% | -13.18% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9751 | 0.9751 | -0.03% | -- | 3.25% | -13.71% | -11.26% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9754 | 0.9754 | -1.14% | 0.64% | -- | -11.68% | -11.87% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9866 | 0.9866 | 0.76% | 1.44% | -- | -11.68% | -10.86% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9792 | 0.9792 | 0.00% | 2.45% | -- | -9.58% | -12.76% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9692 | 0.9692 | -0.35% | 0.81% | -- | -7.69% | -14.69% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9726 | 0.9726 | 1.76% | -2.18% | -- | -6.28% | -14.39% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9558 | 0.9558 | 0.67% | -4.93% | -- | -10.85% | -16.24% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9494 | 0.9494 | 0.00% | -- | 7.43% | -11.65% | -17.07% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9614 | 0.9614 | -3.31% | -3.72% | 17.89% | -9.72% | -17.37% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9943 | 0.9943 | -1.10% | 4.52% | -- | -0.48% | -14.54% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0054 | 1.0054 | 0.00% | 5.26% | 13.50% | 0.87% | -14.28% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9691 | 0.9691 | -2.94% | -- | -- | -13.55% | -16.85% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9985 | 0.9985 | 4.96% | 5.73% | -- | -22.07% | -13.61% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9513 | 0.9513 | -0.41% | -- | -- | -17.98% | -18.02% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9552 | 0.9552 | -0.30% | -- | -5.95% | -12.60% | -18.03% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9581 | 0.9581 | 0.00% | -- | -4.44% | -14.73% | -18.26% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9444 | 0.9444 | 0.00% | -- | -9.66% | -5.26% | -20.19% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8837 | 0.8837 | -0.66% | -3.18% | -21.52% | -4.63% | -25.83% | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8896 | 0.8896 | 9.09% | -2.70% | -20.99% | -2.82% | -25.12% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8155 | 0.8155 | 0.00% | -12.26% | -27.58% | -8.95% | -32.09% | -30.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8858 | 0.8858 | -2.95% | -12.74% | -23.47% | -0.46% | -27.28% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9127 | 0.9127 | -0.17% | -9.57% | -21.15% | 1.49% | -24.80% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9143 | 0.9143 | -1.64% | -9.97% | -21.01% | 0.78% | -20.97% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9295 | 0.9295 | 0.00% | -7.29% | -19.70% | 2.94% | -19.47% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0151 | 1.0151 | 0.57% | -0.68% | -8.34% | 17.05% | -12.06% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0093 | 1.0093 | -0.62% | 0.96% | -5.49% | 17.99% | -12.56% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0156 | 1.0156 | 1.30% | -1.01% | -4.90% | 19.76% | -12.01% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0026 | 1.0026 | -4.09% | 2.63% | -6.11% | 15.21% | -13.14% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0454 | 1.0454 | 2.29% | 3.73% | -5.34% | 18.28% | -8.34% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0220 | 1.0220 | 2.23% | -4.64% | -8.51% | 13.48% | -9.90% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9997 | 0.9997 | -2.56% | -5.40% | -7.69% | 8.72% | -11.14% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0260 | 1.0260 | 5.03% | -2.06% | -5.26% | 10.16% | -8.67% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9769 | 0.9769 | -3.07% | -9.39% | -9.80% | 3.72% | -12.36% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0078 | 1.0078 | -5.96% | -10.50% | -4.01% | 6.17% | -9.37% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0717 | 1.0717 | 1.41% | -8.34% | 3.27% | 13.15% | -3.75% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0568 | 1.0568 | 0.88% | -10.13% | -1.43% | 11.68% | -5.16% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0476 | 1.0476 | -2.83% | -11.27% | -2.29% | 8.92% | -5.96% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0781 | 1.0781 | -4.25% | -6.86% | 0.56% | 11.92% | -2.82% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1260 | 1.1260 | -3.69% | -2.72% | 5.74% | 16.89% | 1.66% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1692 | 1.1692 | -0.57% | 3.43% | 17.03% | 21.38% | 5.75% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1759 | 1.1759 | -0.40% | 6.64% | 17.98% | 22.08% | 6.39% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1806 | 1.1806 | 2.00% | 5.24% | 18.45% | 22.56% | 6.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1575 | 1.1575 | 2.40% | 8.39% | 10.20% | 20.16% | 4.75% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1304 | 1.1304 | 2.51% | 6.89% | 0.84% | 17.35% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1027 | 1.1027 | -1.70% | -2.42% | -13.94% | 15.58% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1218 | 1.1218 | 1.29% | 1.58% | -3.28% | 17.37% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1075 | 1.1075 | 3.71% | -0.86% | -4.51% | 15.24% | 0.25% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0679 | 1.0679 | 0.98% | -1.39% | -4.95% | 10.06% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0575 | 1.0575 | -6.42% | -3.37% | 1.74% | 10.56% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1300 | 1.1300 | 2.32% | 4.09% | 13.36% | 17.59% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1044 | 1.1044 | -1.14% | 5.19% | 13.99% | 14.04% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1171 | 1.1171 | 3.15% | 7.64% | 15.30% | 14.90% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0830 | 1.0830 | -1.04% | 1.02% | 9.73% | 11.74% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0944 | 1.0944 | 0.81% | 1.84% | 13.59% | 12.77% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0856 | 1.0856 | 3.40% | 2.82% | 13.42% | 12.19% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0499 | 1.0499 | 1.17% | -1.41% | 10.63% | 7.05% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0378 | 1.0378 | -3.20% | 3.87% | 9.36% | 5.92% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0721 | 1.0721 | -0.23% | 7.56% | 12.87% | 10.56% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0746 | 1.0746 | 1.78% | 3.87% | 15.97% | 10.38% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0558 | 1.0558 | -0.85% | 0.51% | 15.33% | 6.50% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0649 | 1.0649 | 6.59% | -5.00% | 18.90% | 7.70% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9991 | 0.9991 | 0.24% | -22.03% | 11.55% | -0.45% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9967 | 0.9967 | -3.66% | -14.06% | 12.00% | 4.78% | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0346 | 1.0346 | -1.50% | -5.33% | 14.04% | 11.96% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0504 | 1.0504 | -6.30% | -6.51% | 16.33% | 14.14% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1210 | 1.1210 | -3.35% | 7.85% | 24.15% | 24.41% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1598 | 1.1598 | 10.48% | 28.54% | 41.91% | 42.83% | -- | 15.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0498 | 1.0498 | 6.13% | 19.70% | 35.58% | 27.23% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9892 | 0.9892 | -2.73% | 13.51% | 28.87% | 18.91% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0170 | 1.0170 | 8.10% | 13.83% | 29.11% | 20.10% | -- | 1.66% | -- | 开放申购 | 开放赎回 |
|