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| 招商社会责任A(018309)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 | | 2024-11-12 | 0.8873 | 0.8873 | -1.76% | 0.74% | 2.86% | -- | -0.47% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9032 | 0.9032 | 0.55% | 5.26% | 4.71% | -- | 1.31% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8983 | 0.8983 | -0.93% | 5.48% | -2.14% | 29.44% | -1.74% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9067 | 0.9067 | 3.15% | 5.38% | 3.00% | 29.86% | -0.24% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8790 | 0.8790 | -0.20% | 2.35% | -0.15% | -- | -4.38% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8808 | 0.8808 | 2.65% | 1.94% | 0.06% | -- | -1.29% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8581 | 0.8581 | 0.76% | -1.75% | -2.52% | -- | -3.83% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8516 | 0.8516 | -1.02% | -1.00% | -3.26% | -- | -2.85% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8604 | 0.8604 | 0.19% | 0.97% | -2.26% | -- | -1.68% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8588 | 0.8588 | -0.60% | -1.11% | -2.44% | -- | -3.14% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8640 | 0.8640 | -1.08% | -0.67% | 5.61% | -- | -1.65% | 7.29% | -- | -- | -- | | 2024-10-28 | 0.8734 | 0.8734 | 1.53% | 1.51% | 6.76% | -- | -0.58% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8602 | 0.8602 | 0.95% | 0.37% | 19.61% | -- | 0.23% | 6.82% | -- | -- | -- | | 2024-10-24 | 0.8521 | 0.8521 | -1.88% | 2.50% | -- | -- | 0.08% | 5.81% | -- | -- | -- | | 2024-10-23 | 0.8684 | 0.8684 | -0.16% | 3.41% | -- | 22.93% | 2.24% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8698 | 0.8698 | 1.09% | 4.16% | 25.80% | 20.76% | 1.51% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8604 | 0.8604 | 0.40% | -0.86% | 24.44% | -- | 0.41% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8570 | 0.8570 | 3.09% | -0.65% | 28.35% | -- | -2.35% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8313 | 0.8313 | -1.01% | -5.21% | -- | 14.55% | -7.18% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8398 | 0.8398 | 0.56% | -3.22% | -- | 16.33% | -5.92% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8351 | 0.8351 | -3.78% | -9.02% | -- | 14.87% | -7.89% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8679 | 0.8679 | 0.61% | -1.41% | -- | -- | -4.27% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8626 | 0.8626 | -1.64% | -2.01% | -- | 16.85% | -5.14% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8770 | 0.8770 | 1.07% | -0.37% | 29.56% | 20.93% | -2.69% | 8.90% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8677 | 0.8677 | -5.47% | -1.43% | 27.12% | 19.35% | -3.88% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9179 | 0.9179 | 4.27% | 4.27% | 32.57% | -- | 0.80% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8803 | 0.8803 | 7.60% | -- | -- | 20.69% | -3.33% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8181 | 0.8181 | 0.00% | 18.33% | 20.11% | -- | -10.63% | 1.59% | -- | -- | -- | | 2024-09-25 | 0.7192 | 0.7192 | 0.00% | 7.71% | -- | -1.92% | -21.69% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6914 | 0.6914 | 0.73% | -- | -- | -7.81% | -25.80% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6864 | 0.6864 | 2.80% | 1.75% | -- | -10.33% | -26.88% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6677 | 0.6677 | 0.00% | -- | -- | -12.81% | -29.35% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6746 | 0.6746 | 0.00% | -3.46% | -- | -- | -30.12% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6769 | 0.6769 | -0.84% | -2.74% | -- | -12.78% | -29.76% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6826 | 0.6826 | -1.42% | -1.12% | -- | -12.05% | -29.17% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6924 | 0.6924 | -0.92% | -- | -- | -- | -28.94% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6988 | 0.6988 | 0.90% | -- | -- | -- | -28.20% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6926 | 0.6926 | -0.49% | -- | -- | -- | -29.63% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6960 | 0.6960 | 0.83% | 2.19% | -- | -- | -28.01% | -13.57% | -- | -- | -- | | 2024-09-02 | 0.6903 | 0.6903 | 0.00% | -- | -- | -- | -28.60% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6811 | 0.6811 | 0.00% | -- | -- | -- | -28.21% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6665 | 0.6665 | 0.00% | -- | -7.47% | -20.67% | -29.90% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6820 | 0.6820 | -1.04% | -2.32% | -- | -- | -30.76% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6892 | 0.6892 | 0.00% | -- | -- | -- | -30.12% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6940 | 0.6940 | -0.60% | -- | -- | -- | -30.63% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6982 | 0.6982 | 0.00% | -- | -- | -- | -31.06% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7064 | 0.7064 | -1.93% | -2.15% | -- | -- | -27.84% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7203 | 0.7203 | 0.00% | -0.92% | -- | -- | -26.42% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7257 | 0.7257 | 0.53% | 0.07% | -5.61% | -- | -- | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7219 | 0.7219 | -0.70% | -0.70% | -- | -0.51% | -26.91% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7270 | 0.7270 | 0.00% | -- | -- | -2.44% | -26.39% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7382 | 0.7382 | 1.79% | -- | -- | -2.04% | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7252 | 0.7252 | -0.25% | -1.21% | -6.56% | -- | -- | -9.95% | -- | -- | -- | | 2024-07-09 | 0.7270 | 0.7270 | 0.00% | -- | -6.33% | -4.35% | -24.86% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7341 | 0.7341 | 0.00% | -1.56% | -- | -- | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7304 | 0.7304 | 0.14% | -0.72% | -- | -- | -26.84% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7294 | 0.7294 | 0.00% | -- | -- | -- | -- | -9.43% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7457 | 0.7457 | 1.69% | -2.59% | -6.78% | -0.89% | -- | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7333 | 0.7333 | -0.33% | -4.24% | -8.33% | -3.42% | -26.73% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7357 | 0.7357 | 0.00% | -4.31% | -8.03% | -- | -26.49% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7500 | 0.7500 | -2.02% | -3.21% | -12.60% | -4.46% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7655 | 0.7655 | -0.04% | -- | -- | -1.07% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7658 | 0.7658 | -0.39% | -- | -- | -1.97% | -25.88% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7688 | 0.7688 | 0.00% | -0.94% | -- | -0.79% | -25.59% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7749 | 0.7749 | 0.00% | -- | -- | -0.18% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7761 | 0.7761 | 0.00% | -- | -- | -- | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7870 | 0.7870 | 0.00% | -- | 0.49% | -- | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7999 | 0.7999 | 0.00% | -- | 4.36% | -- | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8402 | 0.8402 | 0.37% | 1.38% | -- | -- | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8371 | 0.8371 | -2.45% | -- | 14.72% | 15.07% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8581 | 0.8581 | 0.00% | -- | 17.60% | 20.84% | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8398 | 0.8398 | 1.33% | -- | 15.74% | 19.82% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8288 | 0.8288 | 0.00% | -- | 11.22% | 18.25% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8198 | 0.8198 | 4.67% | -- | -- | 20.43% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7832 | 0.7832 | 0.00% | -- | 2.62% | -- | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7809 | 0.7809 | 2.28% | 7.02% | 3.79% | 10.89% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7635 | 0.7635 | -0.39% | -- | 0.55% | 6.62% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7665 | 0.7665 | 0.00% | -- | -- | 9.47% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7297 | 0.7297 | 0.00% | -- | -5.70% | 3.52% | -- | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7256 | 0.7256 | -2.63% | -4.54% | -6.36% | -4.24% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7452 | 0.7452 | 0.00% | -0.44% | -3.83% | -2.68% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7536 | 0.7536 | 0.00% | -- | 0.52% | -2.37% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7601 | 0.7601 | 1.55% | -- | 3.68% | 0.09% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7485 | 0.7485 | 0.00% | -- | 2.10% | -1.67% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7632 | 0.7632 | 0.00% | -- | -- | -6.63% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7451 | 0.7451 | -0.97% | -5.08% | -1.22% | -5.53% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7524 | 0.7524 | -0.91% | -2.77% | -- | -4.48% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7593 | 0.7593 | 0.00% | -2.80% | -- | -4.41% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7922 | 0.7922 | 0.92% | -- | 8.89% | -0.89% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7850 | 0.7850 | 1.45% | 1.12% | 10.55% | -1.05% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7738 | 0.7738 | -0.95% | -0.18% | 9.17% | -3.38% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7812 | 0.7812 | 0.81% | 4.20% | 11.46% | -3.34% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7749 | 0.7749 | 0.00% | 5.70% | 10.56% | -5.65% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7763 | 0.7763 | 0.14% | -- | 10.76% | -4.98% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7752 | 0.7752 | 3.40% | 6.19% | 10.60% | -6.98% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7497 | 0.7497 | 2.26% | -- | 6.96% | -9.38% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7331 | 0.7331 | 0.00% | -3.63% | 4.59% | -10.56% | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7300 | 0.7300 | 0.00% | -3.22% | 13.85% | -11.52% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7607 | 0.7607 | 0.00% | -- | 14.36% | -10.97% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7543 | 0.7543 | 0.00% | 6.22% | 7.11% | -15.28% | -- | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7275 | 0.7275 | 2.45% | 3.80% | 3.21% | -19.34% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7101 | 0.7101 | 0.18% | 1.31% | 0.74% | -21.43% | -- | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7088 | 0.7088 | 1.13% | 1.13% | 0.55% | -20.31% | -- | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7009 | 0.7009 | 0.00% | 5.37% | -7.92% | -23.33% | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6807 | 0.6807 | 6.16% | -- | -12.98% | -25.95% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6412 | 0.6412 | 0.00% | -- | -18.03% | -28.14% | -- | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6652 | 0.6652 | 0.89% | -7.11% | -18.62% | -24.12% | -- | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6593 | 0.6593 | 0.00% | -5.84% | -19.34% | -24.66% | -- | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7042 | 0.7042 | -1.66% | -0.10% | -10.60% | -18.12% | -- | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7161 | 0.7161 | 2.27% | -0.31% | -9.85% | -16.56% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7002 | 0.7002 | 2.28% | -2.68% | -11.48% | -17.76% | -- | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6846 | 0.6846 | 2.18% | -9.65% | -13.45% | -19.40% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6700 | 0.6700 | -4.95% | -12.50% | -15.30% | -21.81% | -- | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7049 | 0.7049 | -1.87% | -8.18% | -11.99% | -18.50% | -- | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7183 | 0.7183 | -0.17% | -6.94% | -11.12% | -18.15% | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7195 | 0.7195 | -5.04% | -5.24% | -12.39% | -19.66% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7577 | 0.7577 | -1.04% | -0.22% | -7.74% | -15.11% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7657 | 0.7657 | -0.26% | 0.59% | -6.77% | -15.54% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7677 | 0.7677 | -0.54% | -1.85% | -7.88% | -16.87% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7719 | 0.7719 | 1.66% | -2.53% | -6.70% | -15.11% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7593 | 0.7593 | -0.01% | -5.31% | -7.37% | -15.75% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7594 | 0.7594 | -0.24% | -5.70% | -7.36% | -15.87% | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7612 | 0.7612 | -2.68% | -6.88% | -7.14% | -16.41% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7822 | 0.7822 | -1.22% | -4.31% | -5.19% | -14.10% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7919 | 0.7919 | -1.25% | -2.55% | -5.86% | -13.04% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8019 | 0.8019 | -0.42% | 1.67% | -6.14% | -11.94% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8053 | 0.8053 | -1.48% | 2.23% | -5.75% | -11.56% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8174 | 0.8174 | 0.59% | 3.34% | -5.96% | -10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8126 | 0.8126 | 3.03% | 1.66% | -8.14% | -10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7887 | 0.7887 | 0.13% | -0.58% | -11.41% | -13.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7877 | 0.7877 | -0.83% | -1.65% | -11.91% | -13.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7943 | 0.7943 | 0.42% | -1.72% | -11.17% | -13.51% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7910 | 0.7910 | -1.04% | -3.69% | -11.80% | -15.23% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7993 | 0.7993 | 0.76% | -2.05% | -11.38% | -13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7933 | 0.7933 | -0.95% | -2.90% | -12.23% | -14.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8009 | 0.8009 | -0.90% | -3.90% | -9.96% | -14.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8082 | 0.8082 | -1.60% | -2.31% | -9.14% | -14.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8213 | 0.8213 | 0.65% | 0.20% | -9.96% | -13.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8160 | 0.8160 | -0.12% | -1.23% | -9.38% | -14.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8170 | 0.8170 | -1.97% | -1.42% | -9.38% | -14.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8334 | 0.8334 | 0.74% | 1.02% | -6.52% | -13.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8273 | 0.8273 | 0.93% | -1.65% | -7.20% | -14.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8197 | 0.8197 | -0.79% | -4.06% | -10.34% | -14.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8262 | 0.8262 | -0.31% | -4.15% | -9.10% | -13.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8288 | 0.8288 | 0.46% | -4.65% | -9.84% | -14.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8250 | 0.8250 | -1.93% | -6.74% | -7.54% | -15.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8412 | 0.8412 | -1.54% | -5.51% | -5.73% | -14.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8544 | 0.8544 | -0.88% | -4.45% | -2.53% | -11.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8620 | 0.8620 | -0.83% | -5.27% | -2.77% | -11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8692 | 0.8692 | -1.74% | -3.08% | -1.06% | -10.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8846 | 0.8846 | -0.64% | -1.92% | 0.69% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8903 | 0.8903 | -0.44% | -1.49% | 1.34% | -6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8942 | 0.8942 | -1.74% | 0.53% | 5.03% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9100 | 0.9100 | 1.47% | 1.07% | 7.13% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8968 | 0.8968 | -0.57% | -1.68% | 4.66% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9019 | 0.9019 | -0.21% | 0.16% | 5.25% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9038 | 0.9038 | 1.61% | 0.24% | 5.47% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8895 | 0.8895 | -1.21% | -0.22% | -0.68% | -9.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9004 | 0.9004 | -1.28% | -0.41% | 0.87% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9121 | 0.9121 | 1.29% | -0.23% | 0.61% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9005 | 0.9005 | -0.12% | -0.92% | -0.67% | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9016 | 0.9016 | 1.13% | -1.93% | -0.55% | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8915 | 0.8915 | -1.39% | -0.09% | -1.08% | -10.85% | -- | -- | -- | 开放申购 | 开放赎回 |
|