|
| 招商国证2000指数增强A(018786)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 | 1.0740 | 1.0740 | 1.65% | -1.07% | 8.50% | 27.51% | 4.75% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0566 | 1.0566 | 2.05% | -2.51% | 6.74% | -- | 3.79% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0354 | 1.0354 | -1.05% | -5.29% | 4.60% | -- | 1.71% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0464 | 1.0464 | -1.27% | -2.55% | 8.33% | -- | 3.01% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0599 | 1.0599 | -2.37% | -1.32% | 7.57% | 24.18% | 4.97% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0856 | 1.0856 | 0.17% | 3.10% | 12.91% | 25.97% | 7.85% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0838 | 1.0838 | -0.86% | 3.13% | 12.72% | -- | 8.59% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0932 | 1.0932 | 1.81% | 6.34% | 13.70% | -- | 9.53% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0738 | 1.0738 | -0.03% | 6.32% | -1.05% | -- | 6.94% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0741 | 1.0741 | 2.00% | 4.45% | 5.12% | 24.12% | 7.09% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0530 | 1.0530 | 0.20% | 3.22% | 3.05% | 21.59% | 5.19% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0509 | 1.0509 | 2.23% | 2.79% | 2.85% | -- | 6.55% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0280 | 1.0280 | 1.78% | -1.13% | 0.61% | -- | 4.23% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0100 | 1.0100 | -1.78% | -1.27% | -1.15% | -- | 2.60% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0283 | 1.0283 | 0.79% | 2.23% | 0.64% | -- | 4.62% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0202 | 1.0202 | -0.22% | 1.01% | -0.16% | 19.78% | 3.08% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0224 | 1.0224 | -1.67% | 1.35% | 9.23% | -- | 3.88% | 2.30% | -- | -- | -- | | 2024-10-28 | 1.0398 | 1.0398 | 1.64% | 4.27% | 11.09% | 21.77% | 5.65% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0230 | 1.0230 | 1.70% | 3.34% | 18.39% | -- | 5.47% | 2.36% | -- | -- | -- | | 2024-10-24 | 1.0059 | 1.0059 | -0.41% | 4.55% | -- | -- | 5.02% | 0.65% | -- | -- | -- | | 2024-10-23 | 1.0100 | 1.0100 | 0.12% | 4.27% | 22.69% | 18.73% | 6.95% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0088 | 1.0088 | 1.16% | 4.44% | -- | 15.78% | 4.70% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9972 | 0.9972 | 0.74% | 1.21% | -- | 14.33% | 3.50% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9899 | 0.9899 | 2.89% | 2.95% | 21.65% | -- | 1.13% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9621 | 0.9621 | -0.67% | -3.42% | -- | 10.45% | -3.07% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9686 | 0.9686 | 0.28% | -2.65% | -- | 9.67% | -2.55% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9659 | 0.9659 | -1.97% | -10.99% | -- | -- | -3.31% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9853 | 0.9853 | 2.48% | -3.57% | -- | -- | -1.37% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9615 | 0.9615 | -3.48% | -5.90% | -- | 6.75% | -3.54% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9962 | 0.9962 | 0.12% | -2.51% | -- | 13.44% | 0.04% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9950 | 0.9950 | -8.31% | -2.62% | -- | 12.66% | -0.54% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0852 | 1.0852 | 6.20% | 6.20% | 30.24% | -- | 8.25% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0218 | 1.0218 | 9.17% | 24.13% | 19.61% | 13.89% | 1.93% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9360 | 0.9360 | 4.56% | -- | 13.30% | -- | -6.01% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8952 | 0.8952 | 3.60% | -- | 7.06% | -1.41% | -9.79% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8641 | 0.8641 | 0.00% | 6.19% | -- | -2.91% | -13.16% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8232 | 0.8232 | 0.00% | -- | -- | -10.07% | -17.42% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8137 | 0.8137 | 0.00% | -- | -- | -- | -18.47% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8265 | 0.8265 | 0.00% | -2.56% | -- | -11.60% | -17.65% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8332 | 0.8332 | -1.77% | -2.47% | -3.79% | -8.91% | -16.91% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8482 | 0.8482 | 0.58% | -- | -- | -- | -15.32% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8433 | 0.8433 | -0.37% | 1.75% | -- | -11.46% | -15.99% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8464 | 0.8464 | 0.87% | 2.46% | -- | -11.06% | -15.17% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8391 | 0.8391 | -1.78% | 0.35% | -- | -12.94% | -15.90% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8543 | 0.8543 | 0.00% | -- | 0.31% | -10.98% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8288 | 0.8288 | 0.33% | -1.24% | -2.94% | -- | -- | -17.07% | -- | -- | -- | | 2024-08-27 | 0.8261 | 0.8261 | -1.21% | -1.92% | -3.26% | -14.97% | -16.16% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8362 | 0.8362 | 0.00% | -- | -2.07% | -13.18% | -15.13% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8317 | 0.8317 | -0.89% | -- | -4.54% | -- | -- | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8392 | 0.8392 | -0.37% | -1.68% | -3.78% | -15.45% | -- | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8423 | 0.8423 | 0.00% | -2.26% | -3.43% | -15.67% | -15.27% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8535 | 0.8535 | -0.96% | -1.38% | -- | -- | -- | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8618 | 0.8618 | 0.00% | -0.48% | -- | -- | -13.57% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8654 | 0.8654 | -0.07% | -- | -- | -13.91% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8660 | 0.8660 | 0.00% | 1.68% | -- | -13.48% | -- | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8517 | 0.8517 | 0.00% | 0.12% | -5.07% | -- | -- | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8539 | 0.8539 | 0.00% | -2.10% | -5.96% | -11.37% | -- | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8507 | 0.8507 | -2.36% | -3.68% | -7.07% | -9.05% | -- | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8713 | 0.8713 | -0.10% | -- | -4.82% | -7.03% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8722 | 0.8722 | 0.00% | -- | -- | -- | -- | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8711 | 0.8711 | -1.37% | -0.81% | -- | -7.80% | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8832 | 0.8832 | 0.00% | 0.00% | -- | -1.88% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9007 | 0.9007 | 2.56% | 2.80% | -2.83% | -6.62% | -- | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8782 | 0.8782 | -0.57% | -1.54% | -- | -8.47% | -- | -12.13% | -- | -- | -- | | 2024-07-09 | 0.8832 | 0.8832 | 0.00% | -2.07% | -- | -- | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8762 | 0.8762 | -1.76% | -- | -8.01% | -11.10% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8919 | 0.8919 | -1.11% | -1.77% | -6.28% | -9.51% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9019 | 0.9019 | -0.84% | 1.34% | -6.42% | -8.90% | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9095 | 0.9095 | 1.37% | 2.23% | -5.63% | -- | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8972 | 0.8972 | 0.00% | -1.99% | -- | -- | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9080 | 0.9080 | 2.02% | -- | -5.72% | -- | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8900 | 0.8900 | 0.03% | -- | -7.59% | -- | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8897 | 0.8897 | -2.81% | -- | -7.62% | -- | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9154 | 0.9154 | 0.36% | -- | -7.78% | -8.35% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9121 | 0.9121 | 0.00% | -1.61% | -8.68% | -8.56% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9270 | 0.9270 | -0.86% | 1.34% | -- | -- | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9350 | 0.9350 | 0.87% | -- | -6.16% | -2.12% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9269 | 0.9269 | 0.00% | -2.69% | -6.98% | -1.79% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9147 | 0.9147 | 0.00% | -4.69% | -8.61% | -- | -- | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9525 | 0.9525 | 0.08% | -- | -- | 2.30% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9517 | 0.9517 | -1.26% | -2.04% | -- | -- | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9638 | 0.9638 | 0.43% | 0.07% | -- | 5.05% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9597 | 0.9597 | -0.53% | -- | -- | 4.60% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9648 | 0.9648 | 0.00% | -- | -1.91% | 5.16% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9715 | 0.9715 | 0.87% | -2.73% | 0.84% | -- | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9631 | 0.9631 | 0.00% | -3.07% | 1.35% | 6.43% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9926 | 0.9926 | -0.62% | -- | -- | -- | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9988 | 0.9988 | 0.52% | -- | -- | 16.05% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9936 | 0.9936 | 0.00% | -0.28% | 5.17% | 18.77% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9848 | 0.9848 | 0.00% | -- | 4.39% | 17.71% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9964 | 0.9964 | 0.00% | -- | 3.85% | 19.10% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0052 | 1.0052 | 0.43% | -- | 1.99% | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0009 | 1.0009 | 0.00% | 1.76% | 1.55% | 28.44% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9836 | 0.9836 | 2.10% | 4.95% | 1.56% | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9634 | 0.9634 | 0.00% | -- | -- | -- | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9503 | 0.9503 | 1.59% | 0.58% | -- | -- | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9354 | 0.9354 | -0.19% | 3.92% | -- | 5.90% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9372 | 0.9372 | 0.00% | -0.66% | -- | 6.82% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9447 | 0.9447 | -0.01% | -2.06% | -- | 0.55% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9448 | 0.9448 | 4.97% | -1.53% | -- | -0.39% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9001 | 0.9001 | -4.59% | -- | -- | -7.15% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9434 | 0.9434 | 0.00% | -2.17% | -- | -3.12% | -- | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9646 | 0.9646 | 0.53% | -2.13% | 2.20% | -1.30% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9595 | 0.9595 | 0.00% | -2.65% | 3.56% | -0.50% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9643 | 0.9643 | -2.16% | -- | 4.08% | -0.17% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9856 | 0.9856 | -0.44% | 5.34% | -- | -1.25% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9900 | 0.9900 | 0.00% | -- | -- | -0.94% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9685 | 0.9685 | 0.00% | -- | 5.56% | -2.76% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9356 | 0.9356 | 0.00% | -6.21% | -- | -3.34% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9988 | 0.9988 | 0.13% | -- | -- | 1.64% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9975 | 0.9975 | 0.00% | -- | 15.89% | 2.08% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9553 | 0.9553 | 1.22% | 4.17% | 14.19% | -5.29% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9438 | 0.9438 | 1.87% | 1.36% | 12.81% | -6.05% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9265 | 0.9265 | 1.18% | -- | 10.75% | -6.88% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9157 | 0.9157 | 0.00% | -0.20% | -- | -8.78% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9171 | 0.9171 | -1.50% | -- | -- | -8.21% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9311 | 0.9311 | 0.00% | 1.52% | 15.92% | -8.32% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9175 | 0.9175 | 3.74% | 3.82% | -- | -9.61% | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8844 | 0.8844 | 0.00% | -- | -- | -13.31% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9172 | 0.9172 | 1.36% | 7.41% | -- | -9.68% | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9049 | 0.9049 | 2.40% | 8.16% | 2.45% | -11.62% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8837 | 0.8837 | 0.00% | 5.63% | 0.72% | -12.78% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8607 | 0.8607 | 0.80% | 2.88% | -7.51% | -16.05% | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8539 | 0.8539 | 2.07% | 2.07% | -8.24% | -16.12% | -- | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8366 | 0.8366 | 0.00% | 0.22% | -13.39% | -16.68% | -- | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7793 | 0.7793 | 0.00% | -11.42% | -20.79% | -22.15% | -- | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8032 | 0.8032 | -3.79% | -- | -19.63% | -17.73% | -- | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8348 | 0.8348 | -1.28% | -10.04% | -16.18% | -15.20% | -- | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8456 | 0.8456 | -3.89% | -- | -15.10% | -13.97% | -- | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8798 | 0.8798 | 0.00% | -0.40% | -11.67% | -11.10% | -- | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9280 | 0.9280 | 0.00% | -1.22% | -4.46% | -4.32% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8833 | 0.8833 | 0.67% | -8.88% | -9.34% | -6.47% | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8774 | 0.8774 | -5.72% | -9.90% | -9.95% | -8.94% | -- | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9306 | 0.9306 | -0.95% | -4.38% | -5.70% | -4.10% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9395 | 0.9395 | -0.95% | -3.87% | -4.73% | -4.02% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9485 | 0.9485 | -2.16% | -1.64% | -4.95% | -4.44% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9694 | 0.9694 | -0.45% | -0.15% | -2.86% | -2.47% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9738 | 0.9738 | 0.06% | 0.82% | -2.42% | -2.52% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9732 | 0.9732 | -0.42% | -1.09% | -3.52% | -2.94% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9773 | 0.9773 | 1.35% | -1.97% | -2.72% | -1.96% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9643 | 0.9643 | -0.68% | -3.39% | -3.09% | -3.16% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9709 | 0.9709 | 0.52% | -2.85% | -2.42% | -2.95% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9659 | 0.9659 | -1.83% | -3.02% | -2.92% | -3.65% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9839 | 0.9839 | -1.30% | -1.21% | -1.52% | -1.86% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9969 | 0.9969 | -0.12% | 1.43% | -1.84% | -0.56% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9981 | 0.9981 | -0.13% | 3.12% | -1.82% | -0.44% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9994 | 0.9994 | 0.34% | 4.03% | -1.69% | -0.31% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9960 | 0.9960 | 1.34% | 2.23% | -1.87% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9828 | 0.9828 | 1.54% | 0.01% | -3.67% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9679 | 0.9679 | 0.75% | -0.95% | -4.51% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9607 | 0.9607 | -1.09% | -2.65% | -5.40% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9713 | 0.9713 | -0.31% | -1.50% | -4.35% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9743 | 0.9743 | -0.85% | -2.36% | -3.84% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9827 | 0.9827 | 0.56% | -2.13% | -3.75% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9772 | 0.9772 | -0.98% | -2.67% | -4.69% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9869 | 0.9869 | 0.08% | -2.16% | -3.06% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9861 | 0.9861 | -1.18% | -1.84% | -3.13% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9979 | 0.9979 | -0.62% | 0.29% | -1.76% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0041 | 1.0041 | 0.01% | 0.03% | -0.55% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0040 | 1.0040 | -0.47% | -0.07% | -0.26% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0087 | 1.0087 | 0.41% | 0.96% | 1.06% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0046 | 1.0046 | 0.96% | -1.08% | 0.65% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9950 | 0.9950 | -0.88% | -2.12% | -0.91% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0038 | 1.0038 | -0.09% | -0.61% | 0.08% | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0047 | 1.0047 | 0.56% | -1.01% | 0.37% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9991 | 0.9991 | -1.62% | -2.07% | 1.30% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0156 | 1.0156 | -0.10% | 0.20% | 2.97% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0166 | 1.0166 | 0.65% | 0.11% | 3.27% | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0100 | 1.0100 | -0.49% | -1.36% | 2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0150 | 1.0150 | -0.51% | 0.18% | 3.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0202 | 1.0202 | 0.65% | -0.08% | 3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0136 | 1.0136 | -0.19% | -1.14% | 2.99% | 2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0155 | 1.0155 | -0.82% | -0.25% | 6.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0239 | 1.0239 | 1.06% | 1.50% | 8.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0132 | 1.0132 | -0.76% | -0.26% | 5.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0210 | 1.0210 | -0.42% | 1.12% | 5.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0253 | 1.0253 | 0.72% | 1.86% | 6.41% | 3.14% | -- | -- | -- | 开放申购 | 开放赎回 |
|