|
| 招商成长LOF(161706)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 | | 2024-06-28 | 3.0935 | 5.1889 | 0.00% | 1.41% | -- | -- | 17.85% | 14.82% | -11.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0720 | 5.1674 | 0.44% | 0.34% | 2.25% | 5.30% | 18.34% | 14.02% | -11.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0585 | 5.1539 | 0.14% | 0.27% | 1.80% | -- | 17.46% | 13.52% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0541 | 5.1495 | 0.12% | -- | 1.66% | -- | 17.29% | 13.35% | -10.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.0505 | 5.1459 | -0.20% | -- | 1.20% | 5.96% | 17.15% | 13.22% | -10.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.0566 | 5.1520 | -0.17% | -1.38% | 2.07% | 6.25% | 17.24% | 13.45% | -11.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0617 | 5.1571 | 0.37% | -- | -- | -- | 16.57% | 13.64% | -11.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0503 | 5.1457 | 0.00% | -- | -- | 6.46% | 16.03% | 13.21% | -11.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.0994 | 5.1948 | 0.00% | -- | -- | -- | 16.07% | 15.04% | -11.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.0583 | 5.1537 | 0.00% | -- | 1.96% | 5.24% | 15.45% | 13.51% | -12.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.0291 | 5.1245 | 0.00% | -- | 0.99% | -- | 12.89% | 12.43% | -13.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.0043 | 5.0997 | 0.00% | -- | -1.22% | -- | 15.17% | 11.51% | -12.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.0192 | 5.1146 | 0.16% | 1.72% | -- | -- | 10.58% | 12.06% | -12.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.0143 | 5.1097 | 0.66% | 1.18% | -2.34% | -- | 11.27% | 11.88% | -12.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9946 | 5.0900 | 0.00% | -- | -2.98% | 1.32% | 10.54% | 11.15% | -14.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.9675 | 5.0629 | -0.02% | -0.46% | -2.67% | 4.53% | 9.00% | 10.14% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.9682 | 5.0636 | -0.36% | -- | -- | 4.55% | 8.62% | 10.17% | -15.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.9790 | 5.0744 | 0.00% | -- | -- | 4.94% | 9.72% | 10.57% | -14.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9811 | 5.0765 | 0.00% | -0.61% | 0.39% | 5.01% | 4.27% | 10.64% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.9995 | 5.0949 | 0.00% | -- | 1.78% | 6.93% | 1.31% | 11.33% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0101 | 5.1055 | -1.11% | -2.48% | 3.17% | -- | 3.24% | 11.72% | -13.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.0440 | 5.1394 | 0.08% | -0.69% | -- | 9.75% | 1.63% | 12.98% | -12.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.0415 | 5.1369 | 0.00% | -1.13% | -- | 11.33% | -0.69% | 12.89% | -12.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.0865 | 5.1819 | 0.69% | -- | -- | 14.62% | 1.78% | 14.56% | -12.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.0653 | 5.1607 | -0.36% | -- | 6.98% | 13.37% | 0.77% | 13.77% | -11.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0763 | 5.1717 | 0.90% | -- | 7.40% | 13.83% | 3.84% | 14.18% | -11.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.0490 | 5.1444 | 0.00% | 2.68% | 6.44% | 12.00% | 3.36% | 13.16% | -11.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.9694 | 5.0648 | 0.00% | -- | -1.05% | 8.78% | -4.40% | 10.21% | -14.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.9469 | 5.0423 | 0.00% | -- | -- | 10.32% | 6.83% | 9.38% | -15.04% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.9370 | 5.0324 | 0.67% | 2.09% | 1.19% | 9.34% | 5.27% | 9.01% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.9175 | 5.0129 | 0.00% | -- | -- | 9.38% | 5.54% | 8.28% | -15.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8789 | 4.9743 | 0.07% | -- | -- | 9.05% | 9.30% | 6.85% | -16.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8768 | 4.9722 | 0.00% | -- | -2.67% | 8.65% | 10.89% | 6.77% | -16.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8652 | 4.9606 | 0.03% | -3.30% | 0.93% | 8.50% | 9.62% | 6.34% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8644 | 4.9598 | 0.00% | -4.55% | 0.90% | 9.29% | 9.57% | 6.31% | -17.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8706 | 4.9660 | -3.12% | -3.93% | 1.12% | 8.14% | 8.47% | 6.54% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.9629 | 5.0583 | -1.27% | -- | 4.37% | 12.54% | 11.96% | 9.97% | -14.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.0009 | 5.0963 | 0.00% | 3.26% | 5.71% | 14.67% | 10.60% | 11.38% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.9879 | 5.0833 | 0.00% | 2.94% | 3.98% | 13.44% | 8.86% | 10.90% | -14.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.9061 | 5.0015 | 0.00% | -- | -- | 9.61% | 5.25% | 7.86% | -19.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.9026 | 4.9980 | 0.00% | -1.80% | -- | 10.40% | 6.81% | 7.73% | -17.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9557 | 5.0511 | 1.12% | 4.11% | 9.76% | 13.05% | 6.29% | 9.70% | -25.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9231 | 5.0185 | 2.97% | 2.97% | 8.55% | 12.00% | 6.67% | 8.49% | -26.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.8389 | 4.9343 | 0.00% | -- | 4.14% | 9.75% | 7.96% | 5.37% | -27.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8735 | 4.9689 | 0.00% | -- | 5.33% | 10.02% | 8.78% | 6.65% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8261 | 4.9215 | 0.75% | 3.44% | 5.80% | 8.49% | 7.24% | 4.89% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.8050 | 4.9004 | 0.00% | 4.56% | 5.01% | 8.59% | 4.70% | 4.11% | -25.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7737 | 4.8691 | 1.53% | 2.59% | 4.02% | 6.53% | 2.24% | 2.95% | -30.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.7320 | 4.8274 | 1.84% | 1.09% | 2.96% | 4.02% | 0.71% | 1.40% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6827 | 4.7781 | 0.17% | -1.45% | 1.10% | 1.57% | -1.11% | -0.43% | -32.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6782 | 4.7736 | -0.54% | -1.30% | 0.93% | 1.05% | -1.28% | -0.60% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6928 | 4.7882 | -0.40% | -0.21% | 1.79% | 0.75% | -0.65% | -0.06% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7037 | 4.7991 | 0.04% | 0.95% | 2.38% | -0.43% | 0.34% | 0.35% | -28.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7025 | 4.7979 | -0.73% | -0.30% | 3.12% | -0.45% | -0.68% | 0.30% | -27.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7223 | 4.8177 | 0.32% | -0.27% | 3.87% | 0.80% | -0.23% | 1.04% | -26.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7136 | 4.8090 | 0.56% | -0.45% | 3.54% | 0.88% | -0.97% | 0.72% | -26.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6984 | 4.7938 | 0.75% | -1.09% | 1.66% | 1.08% | 1.01% | 0.15% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6782 | 4.7736 | -1.20% | -2.11% | 1.73% | 1.36% | 0.01% | -0.60% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7106 | 4.8060 | -0.70% | -0.20% | 3.57% | 2.55% | 0.10% | 0.60% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7297 | 4.8251 | 0.14% | 1.31% | 4.30% | 2.75% | 1.15% | 1.31% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7260 | 4.8214 | -0.07% | 2.05% | 4.16% | 2.93% | 2.33% | 1.18% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7280 | 4.8234 | -0.29% | 2.13% | 3.57% | 3.00% | 0.76% | 1.25% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7358 | 4.8312 | 0.73% | 2.90% | 3.05% | 3.30% | 3.01% | 1.54% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7159 | 4.8113 | 0.80% | 1.11% | 2.44% | 2.54% | 2.79% | 0.80% | -22.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6943 | 4.7897 | 0.86% | 1.02% | 1.63% | 1.73% | -0.04% | 0.00% | -23.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6712 | 4.7666 | 0.47% | 0.67% | 1.84% | 0.86% | -0.55% | 1.09% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6586 | 4.7540 | -1.02% | 0.70% | 1.31% | 0.38% | -1.78% | 0.62% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6861 | 4.7815 | 0.71% | 1.45% | 2.17% | 1.77% | -1.74% | 1.66% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6672 | 4.7626 | 0.03% | 0.82% | 1.34% | 0.32% | -2.51% | 0.94% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6665 | 4.7619 | 0.49% | 0.97% | 1.31% | -0.16% | -2.27% | 0.92% | -20.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6535 | 4.7489 | 0.51% | 1.25% | 1.23% | -0.59% | -2.24% | 0.42% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6401 | 4.7355 | -0.29% | -0.10% | 0.81% | -0.77% | -2.05% | -0.08% | -20.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6477 | 4.7431 | 0.09% | 0.08% | 1.27% | -0.67% | -0.30% | 0.20% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6454 | 4.7408 | 0.17% | -0.34% | 1.36% | -0.56% | -2.80% | 0.12% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6408 | 4.7362 | 0.76% | 0.31% | 1.18% | 0.06% | -4.05% | -0.06% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6208 | 4.7162 | -0.83% | 0.14% | 0.20% | -0.98% | -3.96% | -0.81% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6427 | 4.7381 | -0.11% | 1.04% | 1.18% | -0.71% | -4.76% | 0.02% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6457 | 4.7411 | -0.33% | 1.21% | 1.17% | 0.83% | -3.49% | 0.13% | -17.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6544 | 4.7498 | 0.82% | 0.77% | 1.29% | 1.69% | -1.89% | 0.46% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6327 | 4.7281 | 0.60% | -0.84% | 0.46% | 0.97% | -1.63% | -0.36% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6171 | 4.7125 | 0.06% | -1.29% | 1.18% | 0.51% | -2.29% | -0.95% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6154 | 4.7108 | 0.05% | -1.16% | 1.05% | 0.24% | -2.44% | -1.02% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6141 | 4.7095 | -0.76% | -0.34% | 1.46% | 0.27% | -1.45% | -1.07% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6340 | 4.7294 | -0.79% | 0.38% | 0.85% | 0.96% | 1.20% | -0.31% | -20.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6549 | 4.7503 | 0.14% | 0.98% | 1.65% | 1.55% | 3.64% | 0.48% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6512 | 4.7466 | 0.19% | 0.73% | 1.47% | 2.26% | 3.76% | 0.34% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6461 | 4.7415 | 0.88% | 0.78% | 2.43% | 1.67% | 2.95% | 0.14% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6229 | 4.7183 | -0.05% | 0.06% | 0.08% | 0.39% | 3.00% | -0.73% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6241 | 4.7195 | -0.19% | 0.20% | 0.13% | -0.19% | 6.69% | -0.69% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6291 | 4.7245 | -0.11% | 0.56% | 0.32% | 0.86% | 9.56% | -0.50% | -19.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6319 | 4.7273 | 0.24% | 0.84% | 0.21% | 1.50% | 10.11% | -0.39% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6255 | 4.7209 | 0.16% | 0.22% | -0.59% | 0.36% | 9.04% | -0.64% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6213 | 4.7167 | 0.10% | 0.22% | -1.09% | -0.14% | 8.70% | -0.79% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6188 | 4.7142 | 0.16% | 0.26% | -1.19% | 0.80% | 7.78% | -0.89% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6145 | 4.7099 | 0.17% | -0.03% | -1.35% | -0.03% | 5.85% | -1.05% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6100 | 4.7054 | -0.37% | -0.40% | -3.86% | -0.49% | 4.44% | -1.22% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6198 | 4.7152 | 0.16% | 0.19% | -2.99% | -0.29% | 4.72% | -0.85% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6155 | 4.7109 | 0.13% | 1.12% | -2.77% | -1.09% | 4.46% | -1.01% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6120 | 4.7074 | -0.12% | 0.92% | -2.90% | -0.38% | 5.75% | -1.15% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6152 | 4.7106 | -0.21% | 1.50% | -2.78% | -0.23% | 2.24% | -1.03% | -19.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6206 | 4.7160 | 0.22% | 0.33% | -0.85% | -0.97% | 2.37% | -0.82% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6149 | 4.7103 | 1.09% | -0.30% | -1.57% | -0.75% | 3.12% | -1.04% | -19.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5866 | 4.6820 | -0.07% | -1.00% | -2.34% | -1.99% | 1.40% | -2.11% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5883 | 4.6837 | 0.46% | -0.64% | -2.27% | -2.13% | 0.14% | -2.04% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5765 | 4.6719 | -1.36% | -0.26% | -2.72% | -2.80% | -1.01% | -2.49% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6119 | 4.7073 | -0.41% | -0.34% | -1.38% | -1.13% | 2.24% | -1.15% | -18.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6227 | 4.7181 | 0.38% | -0.18% | -0.97% | -0.29% | 2.25% | -0.74% | -17.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6127 | 4.7081 | 0.30% | 0.35% | -1.35% | -2.33% | 2.49% | -1.12% | -17.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6049 | 4.7003 | 0.84% | -0.82% | -1.65% | -2.36% | 5.72% | -1.42% | -17.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5832 | 4.6786 | -1.43% | -2.20% | -2.47% | -3.49% | 2.72% | -2.24% | -18.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6207 | 4.7161 | -0.26% | -1.12% | -0.71% | -0.91% | 3.03% | -0.82% | -16.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6274 | 4.7228 | 0.91% | -1.69% | -1.18% | -0.46% | 2.46% | -0.56% | -15.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6036 | 4.6990 | -0.87% | -4.12% | -2.52% | -1.81% | 2.40% | -1.46% | -16.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6264 | 4.7218 | -0.56% | -3.25% | -1.61% | -0.58% | 4.61% | -0.60% | -15.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6412 | 4.7366 | -0.34% | -2.20% | -1.05% | 0.25% | 2.89% | -0.04% | -15.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6503 | 4.7457 | -0.84% | -1.48% | -0.57% | 0.65% | 3.71% | 0.30% | -16.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6727 | 4.7681 | -1.58% | 0.11% | 0.47% | 1.17% | 4.85% | 1.15% | -15.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7155 | 4.8109 | 0.03% | 2.77% | 2.89% | 2.84% | 5.31% | 2.77% | -14.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7147 | 4.8101 | 0.52% | 2.71% | 2.57% | 2.35% | 5.09% | 2.74% | -15.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7006 | 4.7960 | 0.39% | 1.66% | 2.04% | 1.69% | 5.18% | 2.21% | -15.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6900 | 4.7854 | 0.76% | 1.57% | 2.52% | 1.48% | 5.00% | 1.81% | -17.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6697 | 4.7651 | 1.04% | 0.80% | 2.28% | 1.67% | 4.82% | 1.04% | -17.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6422 | 4.7376 | -0.03% | -0.24% | 1.34% | 0.03% | 3.76% | 0.00% | -16.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6431 | 4.7385 | -0.51% | -0.20% | 1.51% | 0.16% | 3.40% | 0.03% | -16.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6566 | 4.7520 | 0.31% | 0.31% | 2.02% | 0.87% | 3.19% | 0.54% | -16.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6485 | 4.7439 | 0.34% | -0.45% | 0.74% | 0.90% | 0.71% | 0.23% | -14.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6395 | 4.7349 | -0.72% | -0.98% | 1.25% | 0.78% | -0.52% | -0.11% | -13.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6587 | 4.7541 | -0.46% | -0.06% | 1.99% | 2.42% | 2.62% | 0.62% | -13.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6709 | 4.7663 | 0.06% | 1.20% | 2.46% | 2.57% | 3.89% | 1.08% | -12.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6693 | 4.7647 | 0.33% | 0.85% | 1.69% | 2.51% | 3.21% | 1.02% | -13.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6605 | 4.7559 | -0.19% | -0.05% | 2.41% | 2.17% | 1.95% | 0.69% | -15.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6656 | 4.7610 | 0.20% | 1.59% | 1.92% | 2.24% | 1.71% | 0.88% | -15.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6602 | 4.7556 | 0.80% | 1.91% | 1.72% | 1.28% | 1.72% | 0.68% | -15.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6392 | 4.7346 | -0.28% | 1.22% | 0.91% | 0.40% | 1.92% | -0.12% | -16.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6467 | 4.7421 | -0.56% | 1.64% | 0.09% | 0.24% | 0.97% | 0.17% | -16.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6617 | 4.7571 | 1.44% | 2.01% | 1.51% | 1.22% | 1.44% | 0.73% | -15.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6240 | 4.7194 | 0.52% | 0.65% | 0.10% | -1.74% | -0.58% | -0.69% | -15.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6103 | 4.7057 | 0.12% | 0.05% | -0.42% | -2.46% | -0.64% | -1.21% | -16.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6073 | 4.7027 | 0.13% | -0.28% | -0.53% | -4.26% | -0.75% | -1.32% | -16.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6039 | 4.6993 | -0.20% | 0.44% | -1.33% | -3.57% | -0.07% | -1.45% | -15.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6092 | 4.7046 | 0.08% | 0.38% | -1.34% | -2.00% | 1.38% | -1.25% | -16.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6070 | 4.7024 | -0.08% | 0.17% | -1.65% | -1.69% | 1.54% | -1.34% | -18.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6090 | 4.7044 | -0.21% | -0.14% | -1.58% | -2.26% | 2.94% | -1.26% | -18.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6145 | 4.7099 | 0.84% | -0.55% | -1.37% | -1.31% | 2.69% | -1.05% | -18.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5926 | 4.6880 | -0.26% | -0.54% | -3.08% | -2.28% | 1.65% | -1.88% | -22.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5993 | 4.6947 | -0.13% | 0.24% | -2.57% | -2.92% | -0.41% | -1.63% | -21.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6026 | 4.6980 | -0.38% | -0.52% | -2.76% | -3.00% | 0.00% | -1.50% | -20.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6126 | 4.7080 | -0.62% | -0.47% | -2.39% | -3.15% | 0.52% | -1.12% | -20.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6290 | 4.7244 | 0.85% | 1.19% | -1.78% | -0.59% | 0.97% | -0.50% | -20.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6068 | 4.7022 | 0.53% | -0.33% | -1.69% | -0.33% | 0.41% | -1.34% | -18.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5931 | 4.6885 | -0.88% | -1.14% | -1.84% | -0.59% | 1.57% | -1.86% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6162 | 4.7116 | -0.34% | -0.43% | -0.70% | -1.91% | 1.60% | -0.99% | -15.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6250 | 4.7204 | 1.04% | -0.73% | -0.36% | -3.86% | 1.75% | -0.65% | -15.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5980 | 4.6934 | -0.66% | -0.92% | -1.39% | -4.10% | 1.06% | -1.68% | -16.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6153 | 4.7107 | -0.29% | -0.23% | -0.95% | -4.21% | 1.79% | -1.02% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6229 | 4.7183 | -0.17% | -0.89% | -1.11% | -2.90% | 1.01% | -0.73% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6274 | 4.7228 | -0.64% | -0.28% | -1.06% | -3.50% | 1.84% | -0.56% | -13.43% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6443 | 4.7397 | 0.85% | 0.20% | -0.43% | -3.23% | 2.32% | 0.08% | -12.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6220 | 4.7174 | 0.03% | -0.85% | -1.27% | -3.43% | 0.66% | -0.77% | -13.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6213 | 4.7167 | -0.95% | -1.11% | -0.76% | -4.07% | 1.62% | -0.79% | -14.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6464 | 4.7418 | 0.44% | 0.18% | 0.28% | -4.02% | 3.64% | 0.16% | -15.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6347 | 4.7301 | -0.17% | 0.17% | 0.04% | -7.84% | 2.03% | -0.29% | -15.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6391 | 4.7345 | -0.21% | -1.34% | 0.21% | -7.28% | 2.45% | -0.12% | -15.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6446 | 4.7400 | -0.23% | -0.87% | 0.41% | -5.73% | 1.93% | 0.09% | -15.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6508 | 4.7462 | 0.34% | -0.96% | 0.35% | -7.71% | 2.03% | 0.32% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6417 | 4.7371 | 0.44% | -0.11% | -0.49% | -10.77% | 1.98% | -0.02% | -16.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6302 | 4.7256 | -1.67% | -0.36% | 0.68% | -11.16% | 0.64% | -0.46% | -15.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6749 | 4.7703 | 0.27% | 0.87% | 2.39% | -9.65% | 1.39% | 1.23% | -14.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6678 | 4.7632 | -0.33% | 0.99% | 2.12% | -9.89% | 1.86% | 0.97% | -14.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6766 | 4.7720 | 1.21% | 1.59% | 1.97% | -9.59% | 0.55% | 1.30% | -8.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6447 | 4.7401 | 0.19% | 0.44% | 0.97% | -7.98% | -1.25% | 0.09% | -8.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6396 | 4.7350 | -0.46% | -0.08% | 1.68% | -9.46% | -2.09% | -0.10% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6517 | 4.7471 | 0.38% | 0.43% | 1.84% | -11.47% | -0.87% | 0.36% | -7.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6416 | 4.7370 | 0.27% | -0.40% | 1.45% | -13.75% | -2.08% | -0.03% | -7.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6346 | 4.7300 | 0.06% | -0.79% | 1.18% | -13.43% | -2.06% | -0.29% | -9.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6331 | 4.7285 | -0.33% | -0.67% | 1.00% | -16.50% | -2.69% | -0.35% | -6.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6418 | 4.7372 | 0.05% | 0.61% | 0.58% | -12.88% | -0.96% | -0.02% | -5.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6404 | 4.7358 | -0.45% | -0.04% | 0.44% | -13.20% | -2.20% | -0.07% | -5.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6523 | 4.7477 | -0.12% | 0.50% | 0.89% | -10.47% | -1.65% | 0.38% | -5.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6556 | 4.7510 | 0.18% | 0.83% | 0.99% | -9.98% | -1.86% | 0.50% | -5.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6508 | 4.7462 | 0.95% | 0.92% | -0.73% | -10.07% | -2.21% | 0.32% | -5.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6258 | 4.7212 | -0.59% | -0.41% | -1.88% | -13.60% | -2.02% | -0.62% | -4.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6415 | 4.7369 | 0.09% | 0.00% | -3.00% | -13.01% | -1.91% | -0.03% | -3.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6390 | 4.7344 | 0.20% | -0.59% | -3.09% | -13.90% | -3.77% | -0.12% | -3.62% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6337 | 4.7291 | 0.27% | 0.81% | -1.08% | -15.21% | -4.26% | -0.33% | 0.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6267 | 4.7221 | -0.38% | 0.85% | -0.95% | -14.40% | -4.35% | -0.59% | 2.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6367 | 4.7321 | -0.19% | 0.45% | -1.22% | -12.22% | -5.47% | -0.21% | 4.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6416 | 4.7370 | -0.49% | 0.86% | -0.28% | -12.06% | -7.12% | -0.03% | 5.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6547 | 4.7501 | 1.62% | 2.27% | 0.21% | -10.46% | -6.57% | 0.47% | 5.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6125 | 4.7079 | 0.30% | 0.33% | -2.63% | -6.24% | -10.12% | -1.13% | 5.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6046 | 4.7000 | -0.78% | 0.03% | -3.44% | -5.58% | -8.06% | -1.43% | 7.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.6250 | 4.7204 | 0.22% | 0.81% | -0.74% | -3.51% | -7.66% | -0.65% | 9.70% | 开放申购 | 开放赎回 |
|