|
| 招商国企改革(001403)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 | | 2024-09-27 | 1.0670 | 1.0670 | 0.00% | -- | 6.91% | 2.99% | -4.82% | 6.06% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0260 | 1.0260 | 0.00% | 3.43% | -- | -1.44% | -8.56% | 1.99% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9950 | 0.9950 | 0.00% | -- | -- | -4.23% | -11.95% | -1.09% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9920 | 0.9920 | 0.00% | -- | -- | -- | -12.44% | -1.39% | -41.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9760 | 0.9760 | 0.00% | -2.20% | -2.20% | -- | -15.13% | -2.98% | -40.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9830 | 0.9830 | -0.10% | -1.90% | -1.50% | -7.53% | -14.82% | -2.29% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9840 | 0.9840 | -0.91% | -- | -1.40% | -7.43% | -14.73% | -2.19% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9930 | 0.9930 | -0.50% | -- | -- | -- | -14.76% | -1.29% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9980 | 0.9980 | -0.30% | -- | 0.10% | -5.76% | -14.48% | -0.80% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0010 | 1.0010 | -0.10% | -- | -- | -5.74% | -14.95% | -0.50% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0020 | 1.0020 | 0.00% | 0.40% | -- | -- | -13.47% | -0.40% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9980 | 0.9980 | 0.00% | 0.20% | -1.19% | -6.47% | -12.15% | -0.80% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0020 | 1.0020 | 0.60% | -- | -2.15% | -5.65% | -15.87% | -0.40% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9960 | 0.9960 | 0.00% | 0.20% | -- | -- | -15.74% | -0.99% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9960 | 0.9960 | 0.00% | -0.40% | -- | -6.48% | -16.37% | -0.99% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9940 | 0.9940 | -0.60% | -0.70% | -4.05% | -7.96% | -17.78% | -1.19% | -40.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0000 | 1.0000 | 0.20% | -- | -3.47% | -- | -17.15% | -0.60% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9980 | 0.9980 | 0.00% | 0.10% | -3.67% | -- | -17.32% | -0.80% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9980 | 0.9980 | -0.20% | -- | -3.48% | -- | -19.12% | -0.80% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0000 | 1.0000 | -0.10% | -- | -- | -- | -19.09% | -0.60% | -42.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0010 | 1.0010 | 0.00% | -1.48% | -2.72% | -6.80% | -19.40% | -0.50% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9970 | 0.9970 | 0.00% | -0.80% | -3.11% | -6.47% | -20.68% | -0.89% | -43.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0160 | 1.0160 | 1.91% | -- | -2.31% | -4.69% | -19.68% | 0.99% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9970 | 0.9970 | -0.80% | -- | -4.13% | -6.47% | -19.92% | -0.89% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0050 | 1.0050 | -0.50% | -1.86% | -3.37% | -4.65% | -19.28% | -0.10% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0100 | 1.0100 | 0.00% | -- | -2.79% | -- | -17.95% | 0.40% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0240 | 1.0240 | 0.00% | -1.16% | -1.44% | -- | -15.23% | 1.79% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0330 | 1.0330 | 0.78% | -0.29% | -- | -- | -15.60% | 2.68% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0250 | 1.0250 | 0.00% | -- | -2.38% | -3.39% | -16.67% | 1.89% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0360 | 1.0360 | 0.00% | -- | -2.17% | -- | -16.11% | 2.98% | -40.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0360 | 1.0360 | 0.00% | 0.68% | -- | -- | -15.15% | 2.98% | -41.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0360 | 1.0360 | 0.00% | -- | -2.17% | -- | -16.25% | 2.98% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0340 | 1.0340 | 0.00% | -0.77% | -2.73% | 0.29% | -15.59% | 2.78% | -40.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0290 | 1.0290 | 0.00% | -1.06% | -2.83% | -- | -16.68% | 2.29% | -41.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0420 | 1.0420 | 0.00% | 0.10% | -0.57% | -- | -14.94% | 3.58% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0400 | 1.0400 | 0.39% | 0.10% | -2.16% | 1.36% | -14.75% | 3.38% | -41.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0360 | 1.0360 | -0.29% | -0.48% | -2.91% | -- | -15.22% | 2.98% | -40.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0390 | 1.0390 | -0.19% | -0.48% | -1.52% | -- | -12.62% | 3.28% | -40.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0410 | 1.0410 | 0.48% | -- | -1.33% | -- | -14.95% | 3.48% | -40.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0360 | 1.0360 | -0.29% | -1.33% | -1.80% | -0.67% | -15.36% | 2.98% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0390 | 1.0390 | -0.19% | -1.89% | -- | -- | -15.11% | 3.28% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0410 | 1.0410 | -0.29% | -1.23% | -2.25% | -- | -16.52% | 3.48% | -39.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0440 | 1.0440 | 0.00% | -- | -2.52% | 0.68% | -16.75% | 3.78% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0500 | 1.0500 | -0.85% | -1.22% | -1.96% | 1.84% | -17.26% | 4.37% | -37.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0590 | 1.0590 | 0.47% | -0.38% | -1.94% | -- | -14.73% | 5.27% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0540 | 1.0540 | 0.00% | -- | -- | -- | -15.27% | 4.77% | -36.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0590 | 1.0590 | -0.38% | -0.28% | -- | 1.92% | -15.42% | 5.27% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0630 | 1.0630 | 0.00% | 1.43% | -1.02% | -- | -14.69% | 5.67% | -35.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0590 | 1.0590 | -0.28% | -0.19% | -0.66% | -- | -15.55% | 5.27% | -34.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0620 | 1.0620 | 0.00% | -0.09% | -0.38% | 3.51% | -15.51% | 5.57% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0480 | 1.0480 | 0.00% | -0.66% | -1.69% | 2.44% | -16.29% | 4.17% | -36.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0610 | 1.0610 | -0.19% | -0.09% | 0.66% | 3.71% | -14.23% | 5.47% | -34.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0630 | 1.0630 | -0.37% | -- | -- | -- | -13.51% | 5.67% | -34.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0670 | 1.0670 | 1.14% | 0.19% | -- | 4.40% | -13.18% | 6.06% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0550 | 1.0550 | -0.28% | -1.49% | 0.09% | 2.53% | -13.74% | 4.87% | -33.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0580 | 1.0580 | -0.38% | -1.21% | 1.05% | 2.82% | -14.61% | 5.17% | -33.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0620 | 1.0620 | 0.00% | -1.30% | -- | -- | -15.91% | 5.57% | -32.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0650 | 1.0650 | -0.56% | -- | -- | 4.93% | -15.61% | 5.86% | -32.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0710 | 1.0710 | 0.00% | -- | 0.94% | -- | -15.74% | 6.46% | -32.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0710 | 1.0710 | -0.46% | -- | 2.00% | -- | -15.87% | 6.46% | -30.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0760 | 1.0760 | -0.37% | -- | -- | -- | -16.59% | 6.96% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0800 | 1.0800 | 0.00% | 0.56% | -- | -- | -16.28% | 7.36% | -30.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0740 | 1.0740 | 0.00% | 0.75% | -- | 7.62% | -21.55% | 6.76% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0660 | 1.0660 | 1.14% | 1.81% | -- | 5.96% | -20.27% | 5.96% | -32.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0540 | 1.0540 | 0.00% | -- | -- | -- | -21.17% | 4.77% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0540 | 1.0540 | 0.00% | -- | -- | 5.40% | -18.29% | 4.77% | -33.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0540 | 1.0540 | 0.67% | -0.66% | 1.05% | 8.88% | -17.98% | 4.77% | -33.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0470 | 1.0470 | 0.00% | -0.29% | 0.38% | 11.15% | -17.62% | 4.08% | -33.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0610 | 1.0610 | 1.05% | -- | 2.91% | 10.75% | -15.66% | 5.47% | -31.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0500 | 1.0500 | 0.00% | 1.84% | 1.84% | 7.47% | -16.27% | 4.37% | -31.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0310 | 1.0310 | -0.67% | -- | -0.39% | 5.74% | -15.77% | 2.49% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0380 | 1.0380 | 0.00% | -- | 0.29% | 7.01% | -15.20% | 3.18% | -34.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0260 | 1.0260 | 0.00% | -- | -- | 1.28% | -13.71% | 1.99% | -33.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0430 | 1.0430 | 0.00% | 1.16% | -- | 4.40% | -12.94% | 3.68% | -33.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0370 | 1.0370 | 0.00% | 0.58% | -- | 1.97% | -13.66% | 3.08% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0310 | 1.0310 | 0.00% | -0.39% | -- | 0.00% | -14.72% | 2.49% | -34.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0310 | 1.0310 | -0.77% | -- | -- | -1.43% | -13.00% | 2.49% | -35.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0390 | 1.0390 | 0.39% | 1.27% | -- | -0.38% | -12.32% | 3.28% | -34.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0350 | 1.0350 | 0.00% | -- | -- | 0.19% | -14.25% | 2.88% | -34.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0260 | 1.0260 | 0.00% | 0.98% | 3.85% | -2.84% | -15.90% | 1.99% | -36.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0230 | 1.0230 | 0.00% | -- | -- | -3.13% | -15.38% | 1.69% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0220 | 1.0220 | 0.59% | 0.69% | -- | -3.68% | -15.05% | 1.59% | -36.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0160 | 1.0160 | -1.26% | -- | -- | -4.87% | -15.82% | 0.99% | -36.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0290 | 1.0290 | 0.00% | -- | 9.24% | -4.72% | -15.17% | 2.29% | -38.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0210 | 1.0210 | 0.59% | -- | 6.91% | -6.07% | -16.31% | 1.49% | -40.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0150 | 1.0150 | 0.00% | -- | 6.28% | -6.80% | -16.32% | 0.89% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9980 | 0.9980 | 0.00% | -0.30% | 1.42% | -8.44% | -17.04% | -0.80% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9760 | 0.9760 | -1.21% | -- | -0.81% | -9.29% | -19.00% | -2.98% | -40.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9880 | 0.9880 | 0.00% | -- | -1.79% | -7.40% | -18.28% | -1.79% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9880 | 0.9880 | -1.30% | -1.20% | -2.66% | -8.26% | -17.94% | -1.79% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0010 | 1.0010 | -0.50% | 3.41% | -1.38% | -7.49% | -15.67% | -0.50% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0060 | 1.0060 | 0.00% | 6.79% | -0.89% | -7.28% | -15.25% | 0.00% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0000 | 1.0000 | 3.31% | 4.28% | 0.00% | -6.72% | -15.18% | -0.60% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9680 | 0.9680 | 2.76% | 1.04% | -3.10% | -8.85% | -17.90% | -3.78% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9420 | 0.9420 | 0.11% | -3.58% | -5.71% | -10.71% | -20.10% | -6.36% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9410 | 0.9410 | -1.47% | -3.49% | -5.81% | -11.73% | -20.19% | -6.46% | -46.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9550 | 0.9550 | -0.42% | -2.45% | -6.10% | -10.91% | -18.79% | -5.07% | -43.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9590 | 0.9590 | 0.10% | -2.04% | -5.98% | -11.37% | -17.33% | -4.67% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9580 | 0.9580 | -1.94% | -1.54% | -7.08% | -12.43% | -17.48% | -4.77% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9770 | 0.9770 | 0.21% | 0.21% | -5.24% | -10.53% | -15.78% | -2.88% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9750 | 0.9750 | -0.41% | 0.52% | -5.43% | -11.04% | -14.32% | -3.08% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9790 | 0.9790 | 0.00% | -0.51% | -6.41% | -11.72% | -13.06% | -2.68% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9790 | 0.9790 | 0.62% | -1.61% | -6.14% | -11.16% | -13.36% | -2.68% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9730 | 0.9730 | -0.21% | -3.09% | -5.81% | -11.22% | -14.72% | -3.28% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9750 | 0.9750 | 0.52% | -3.08% | -5.61% | -12.87% | -13.95% | -3.08% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9700 | 0.9700 | -1.42% | -4.43% | -6.10% | -13.55% | -14.24% | -3.58% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9840 | 0.9840 | -1.11% | -3.05% | -5.29% | -12.30% | -13.07% | -2.19% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9950 | 0.9950 | -0.90% | -1.78% | -5.78% | -11.32% | -10.60% | -1.09% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0040 | 1.0040 | -0.20% | 1.11% | -5.28% | -10.52% | -9.71% | -0.20% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0060 | 1.0060 | -0.89% | 1.41% | -5.09% | -10.34% | -8.88% | 0.00% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0150 | 1.0150 | 0.20% | 1.60% | -3.88% | -9.54% | -7.81% | -8.72% | -33.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0130 | 1.0130 | 2.01% | 0.30% | -4.88% | -9.71% | -8.41% | -8.90% | -34.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9930 | 0.9930 | 0.10% | -1.29% | -6.41% | -11.42% | -11.26% | -10.70% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9920 | 0.9920 | -0.80% | -2.46% | -7.12% | -11.03% | -10.14% | -10.79% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0000 | 1.0000 | 0.10% | -1.96% | -6.37% | -10.87% | -8.76% | -10.07% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9990 | 0.9990 | -1.09% | -3.10% | -7.07% | -11.59% | -9.35% | -10.16% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0100 | 1.0100 | 0.40% | -2.51% | -7.08% | -9.50% | -8.60% | -9.17% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0060 | 1.0060 | -1.08% | -2.52% | -7.62% | -10.58% | -9.45% | -9.53% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0170 | 1.0170 | -0.29% | -2.77% | -6.27% | -9.92% | -9.60% | -8.54% | -32.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0200 | 1.0200 | -1.07% | -2.21% | -5.99% | -9.97% | -10.45% | -8.27% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0310 | 1.0310 | -0.48% | -0.19% | -5.67% | -8.84% | -9.88% | -7.28% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0360 | 1.0360 | 0.39% | -0.19% | -5.04% | -9.12% | -9.36% | -6.83% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0320 | 1.0320 | -1.34% | -0.67% | -5.23% | -9.71% | -9.39% | -7.19% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0460 | 1.0460 | 0.29% | 0.67% | -2.97% | -9.04% | -8.33% | -5.94% | -29.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0430 | 1.0430 | 0.97% | -1.23% | -3.25% | -9.85% | -9.46% | -6.21% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0330 | 1.0330 | -0.48% | -2.55% | -5.14% | -10.49% | -9.94% | -7.10% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0380 | 1.0380 | -0.10% | -1.80% | -4.77% | -9.82% | -10.05% | -6.65% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0390 | 1.0390 | 0.00% | -1.61% | -5.03% | -10.82% | -10.20% | -6.56% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0390 | 1.0390 | -1.61% | -2.44% | -3.44% | -10.97% | -9.73% | -6.56% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0560 | 1.0560 | -0.38% | -0.47% | -1.86% | -10.28% | -6.80% | -5.04% | -30.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0600 | 1.0600 | 0.28% | -0.75% | -1.58% | -8.46% | -7.02% | -4.68% | -30.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0570 | 1.0570 | 0.09% | -2.13% | -2.58% | -8.33% | -5.79% | -4.95% | -29.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0560 | 1.0560 | -0.85% | -1.77% | -2.40% | -8.65% | -5.38% | -5.04% | -29.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0650 | 1.0650 | 0.38% | -2.02% | -1.57% | -6.91% | -2.47% | -4.23% | -29.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0610 | 1.0610 | -0.66% | -2.57% | -1.94% | -6.60% | -3.02% | -4.59% | -29.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0680 | 1.0680 | -1.11% | -1.57% | 0.56% | -6.64% | -2.47% | -3.96% | -28.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0800 | 1.0800 | 0.47% | -0.37% | 2.37% | -7.53% | -2.00% | -2.88% | -27.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0750 | 1.0750 | -1.10% | -1.65% | 0.84% | -9.74% | -2.63% | -3.33% | -27.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0870 | 1.0870 | -0.18% | -0.37% | 1.97% | -8.04% | -2.60% | -2.25% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0890 | 1.0890 | 0.37% | 0.00% | 2.16% | -8.56% | -2.51% | -2.07% | -26.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0850 | 1.0850 | 0.09% | 0.65% | -0.82% | -10.33% | -3.64% | -2.43% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0840 | 1.0840 | -0.82% | -0.18% | -0.73% | -9.36% | -3.82% | -2.52% | -26.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0930 | 1.0930 | 0.18% | 0.37% | -0.27% | -9.37% | -3.45% | -1.71% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0910 | 1.0910 | 0.18% | 0.09% | -0.46% | -9.76% | -1.71% | -1.89% | -26.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0890 | 1.0890 | 1.02% | -0.46% | -0.64% | -9.78% | -2.68% | -2.07% | -26.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0780 | 1.0780 | -0.74% | 0.19% | -1.64% | -12.57% | -2.71% | -3.06% | -28.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0860 | 1.0860 | -0.28% | 1.78% | -2.95% | -11.99% | -2.78% | -2.34% | -28.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0890 | 1.0890 | -0.09% | 1.11% | -2.94% | -11.89% | -3.11% | -2.07% | -27.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0900 | 1.0900 | -0.37% | 0.74% | -2.85% | -12.24% | -3.88% | -1.98% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0940 | 1.0940 | 1.67% | 0.83% | -2.50% | -12.97% | -4.12% | -1.62% | -27.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0760 | 1.0760 | 0.84% | -0.55% | -4.10% | -14.60% | -2.98% | -3.24% | -27.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0670 | 1.0670 | -0.93% | -0.74% | -4.90% | -15.18% | -3.61% | -4.05% | -27.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0770 | 1.0770 | -0.46% | 0.47% | -4.01% | -14.93% | -1.19% | -3.15% | -26.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0820 | 1.0820 | -0.28% | 1.88% | -3.57% | -14.47% | 0.84% | -2.70% | -25.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0850 | 1.0850 | 0.28% | 2.84% | -3.30% | -12.85% | -0.55% | -2.43% | -25.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0820 | 1.0820 | 0.65% | 1.50% | -3.48% | -11.75% | -2.61% | -2.70% | -25.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0750 | 1.0750 | 0.28% | 0.28% | -3.59% | -12.67% | -3.85% | -3.33% | -25.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0720 | 1.0720 | 0.94% | -0.92% | -4.46% | -13.55% | -4.29% | -3.60% | -25.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0620 | 1.0620 | 0.66% | -2.93% | -6.02% | -12.23% | -4.75% | -4.50% | -26.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0550 | 1.0550 | -1.03% | -3.39% | -6.64% | -12.67% | -6.22% | -5.13% | -26.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0660 | 1.0660 | -0.56% | -2.74% | -5.24% | -11.97% | -5.24% | -4.14% | -27.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0720 | 1.0720 | -0.92% | -3.34% | -5.05% | -12.56% | -6.29% | -3.60% | -26.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0820 | 1.0820 | -1.10% | -1.81% | -4.50% | -11.60% | -6.24% | -2.70% | -26.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0940 | 1.0940 | 0.18% | -0.18% | -3.27% | -11.06% | -5.20% | -1.62% | -25.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0920 | 1.0920 | -0.36% | -2.41% | -3.45% | -11.58% | -7.06% | -1.80% | -25.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0960 | 1.0960 | -1.17% | -2.32% | -4.11% | -11.18% | -5.03% | -1.44% | -26.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1090 | 1.1090 | 0.64% | -1.16% | -3.57% | -9.17% | -3.65% | -0.27% | -26.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1020 | 1.1020 | 0.55% | -1.78% | -4.75% | -10.91% | -1.69% | -0.90% | -23.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0960 | 1.0960 | -2.06% | -2.32% | -5.03% | -10.97% | -1.26% | -1.44% | -24.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1190 | 1.1190 | -0.27% | -0.27% | -3.03% | -8.65% | -1.41% | 0.63% | -22.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1220 | 1.1220 | 0.09% | 0.54% | -1.92% | -8.03% | -2.86% | 0.90% | -18.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1210 | 1.1210 | 0.54% | -0.36% | -1.32% | -8.27% | -5.32% | 0.81% | -18.47% | 开放申购 | 开放赎回 |
|