|
| 招商体育文化休闲A(001628)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 | | 2024-12-16 | 1.6920 | 1.6920 | -1.51% | 1.20% | 6.02% | 33.21% | -9.37% | 5.22% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7180 | 1.7180 | 0.00% | 2.87% | 4.82% | 35.26% | -7.48% | 6.84% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6900 | 1.6900 | 0.90% | 8.75% | 4.26% | -- | -11.22% | 5.10% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6750 | 1.6750 | 0.18% | 4.95% | 8.84% | 28.50% | -9.09% | 4.17% | -11.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6720 | 1.6720 | 0.12% | 3.98% | 8.64% | 29.82% | -9.25% | 3.98% | -10.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6700 | 1.6700 | 3.73% | 5.50% | 8.72% | 29.55% | -7.46% | 3.85% | -7.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6100 | 1.6100 | 3.60% | 2.55% | 7.26% | 23.72% | -8.13% | 0.12% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5540 | 1.5540 | -2.63% | -2.39% | 6.22% | 22.24% | -13.63% | -3.36% | -14.68% | -- | -- | | 2024-12-03 | 1.5960 | 1.5960 | -0.75% | 3.37% | 11.37% | 25.10% | -10.24% | -0.75% | -12.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6080 | 1.6080 | 1.58% | 3.94% | 12.21% | 27.38% | -9.56% | 0.00% | -11.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5830 | 1.5830 | 0.83% | 2.59% | 6.67% | -- | -3.10% | -1.56% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5700 | 1.5700 | -1.38% | 0.06% | 2.48% | 25.69% | -5.31% | -2.36% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5920 | 1.5920 | 3.11% | 1.40% | 6.35% | 28.83% | -3.66% | -1.00% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5440 | 1.5440 | -0.19% | 1.31% | 3.14% | -- | -9.66% | -3.98% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5470 | 1.5470 | 0.26% | 2.04% | 3.34% | -- | -9.49% | -3.79% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5430 | 1.5430 | -1.66% | -3.32% | 1.31% | 22.66% | -12.95% | -4.04% | -18.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5690 | 1.5690 | -0.06% | -0.57% | 5.59% | 21.09% | -10.87% | -2.43% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5700 | 1.5700 | 3.02% | -4.21% | 9.71% | 19.93% | -10.36% | -2.36% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5240 | 1.5240 | 0.53% | -3.54% | 6.50% | -- | -12.32% | -5.23% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5160 | 1.5160 | -5.01% | -6.48% | 5.94% | -- | -12.78% | -5.72% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5960 | 1.5960 | 1.14% | 3.70% | 17.35% | -- | -6.98% | -0.75% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5780 | 1.5780 | -3.72% | 1.68% | 15.35% | 22.10% | -9.44% | -1.87% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6390 | 1.6390 | 3.73% | 6.71% | 23.23% | 28.36% | -5.64% | 1.93% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5800 | 1.5800 | -2.53% | 5.26% | 18.80% | -- | -7.92% | -1.74% | -14.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6210 | 1.6210 | 5.33% | 10.80% | 21.88% | -- | -5.53% | 0.81% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5390 | 1.5390 | -0.84% | 7.40% | -3.69% | 17.17% | -14.30% | -4.29% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5520 | 1.5520 | 1.04% | 4.79% | -4.86% | 17.76% | -9.37% | -3.48% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5360 | 1.5360 | 2.33% | 4.42% | -5.85% | -- | -9.01% | -4.48% | -18.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5010 | 1.5010 | 2.60% | 1.15% | -7.99% | -- | -4.81% | -6.66% | -20.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4630 | 1.4630 | 2.09% | -4.50% | -10.32% | 12.04% | -7.22% | -9.02% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4330 | 1.4330 | -3.24% | -4.28% | -12.16% | -- | -5.60% | -10.88% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4810 | 1.4810 | 0.68% | 1.51% | -9.22% | -- | -2.15% | -7.90% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4710 | 1.4710 | -0.88% | -0.34% | -9.83% | -- | -2.60% | -8.52% | -20.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4840 | 1.4840 | -3.13% | -2.56% | 1.09% | -- | -0.42% | -7.71% | -19.99% | -- | -- | | 2024-10-28 | 1.5320 | 1.5320 | 2.34% | 3.10% | 4.36% | 19.46% | 2.80% | -4.73% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4970 | 1.4970 | 2.60% | 4.61% | 11.61% | -- | 1.74% | -6.90% | -17.41% | -- | -- | | 2024-10-24 | 1.4590 | 1.4590 | -1.15% | 4.51% | -- | -- | -0.99% | -9.27% | -16.64% | -- | -- | | 2024-10-23 | 1.4760 | 1.4760 | -3.09% | 7.42% | 16.61% | 15.80% | 3.85% | -8.21% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5230 | 1.5230 | 2.49% | 11.99% | 19.80% | 16.74% | 3.59% | -5.29% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4860 | 1.4860 | 3.84% | 8.63% | 16.89% | 13.71% | 1.07% | -7.59% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4310 | 1.4310 | 2.51% | 7.59% | 13.96% | -- | -5.39% | -11.01% | -18.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3960 | 1.3960 | 1.60% | -1.27% | 9.90% | 6.73% | -9.88% | -13.19% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3740 | 1.3740 | 1.03% | -3.10% | 8.17% | 5.41% | -11.50% | -14.55% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3600 | 1.3600 | -0.58% | -14.89% | 7.07% | -- | -14.00% | -15.42% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3680 | 1.3680 | 2.86% | -16.14% | 7.70% | 4.68% | -13.49% | -14.93% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3300 | 1.3300 | -5.94% | -18.47% | -- | -- | -19.46% | -17.29% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4140 | 1.4140 | -0.28% | -13.32% | 8.47% | 8.11% | -13.21% | -12.07% | -17.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4180 | 1.4180 | -11.26% | -13.08% | 10.10% | 6.96% | -12.96% | -11.82% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5980 | 1.5980 | 8.86% | -2.04% | 23.96% | 22.49% | -4.20% | -0.62% | -6.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4680 | 1.4680 | 11.13% | 28.88% | 25.90% | 20.23% | -2.20% | 1.45% | -6.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3210 | 1.3210 | 0.00% | 15.47% | 18.79% | -- | -11.82% | -8.71% | -15.10% | -- | -- | | 2024-09-25 | 1.2070 | 1.2070 | 0.00% | 6.81% | -- | -- | -17.04% | -16.59% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1390 | 1.1390 | -0.44% | -0.35% | -- | -- | -22.25% | -21.29% | -28.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1440 | 1.1440 | -0.52% | 0.09% | -2.89% | -7.37% | -18.40% | -20.94% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1500 | 1.1500 | 1.77% | -0.43% | -- | -8.80% | -18.61% | -20.53% | -28.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1300 | 1.1300 | -1.14% | -- | -- | -11.72% | -21.36% | -21.91% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1430 | 1.1430 | -1.04% | -1.47% | -0.52% | -11.67% | -21.71% | -21.01% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1550 | 1.1550 | 0.00% | -1.37% | -- | -- | -21.75% | -20.18% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1730 | 1.1730 | 1.21% | 2.18% | -- | -7.05% | -19.99% | -18.94% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1590 | 1.1590 | -0.09% | 2.02% | -- | -8.16% | -20.94% | -19.90% | -25.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1600 | 1.1600 | -0.94% | -0.51% | -- | -- | -24.82% | -19.83% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1710 | 1.1710 | 2.36% | -- | -- | -8.30% | -25.32% | -19.07% | -25.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1440 | 1.1440 | -0.35% | 1.78% | -2.64% | -- | -28.46% | -20.94% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1480 | 1.1480 | 1.06% | 3.24% | -2.30% | -12.50% | -28.16% | -20.66% | -27.25% | -- | -- | | 2024-09-02 | 1.1360 | 1.1360 | -2.57% | -- | -3.32% | -- | -28.91% | -21.49% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1660 | 1.1660 | 0.00% | -- | -- | -10.38% | -28.95% | -19.42% | -26.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1240 | 1.1240 | 1.08% | -3.60% | -2.60% | -- | -26.92% | -22.32% | -28.91% | -- | -- | | 2024-08-27 | 1.1120 | 1.1120 | 0.00% | -5.60% | -3.64% | -- | -26.79% | -23.15% | -29.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1320 | 1.1320 | -2.92% | -- | -3.58% | -18.03% | -27.48% | -21.77% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1660 | 1.1660 | -1.02% | 0.26% | -0.85% | -15.51% | -22.37% | -19.42% | -24.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1780 | 1.1780 | 0.00% | 2.52% | 0.17% | -14.20% | -22.14% | -18.59% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1630 | 1.1630 | 1.22% | -1.94% | -1.11% | -- | -28.65% | -19.63% | -26.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1490 | 1.1490 | 0.00% | -- | -2.30% | -- | -27.32% | -20.59% | -27.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1820 | 1.1820 | -0.34% | -- | 0.68% | -- | -29.56% | -18.31% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1860 | 1.1860 | 0.00% | -- | -1.74% | -16.71% | -29.28% | -18.04% | -28.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1750 | 1.1750 | 0.00% | 1.82% | -4.47% | -17.14% | -26.88% | -18.80% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1540 | 1.1540 | 0.00% | -1.87% | -7.38% | -- | -29.38% | -20.25% | -31.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1470 | 1.1470 | -2.30% | -2.22% | -- | -- | -30.78% | -20.73% | -32.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1740 | 1.1740 | -0.17% | -- | -- | -- | -29.15% | -18.87% | -30.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1760 | 1.1760 | 0.00% | 0.00% | -6.74% | -13.47% | -31.07% | -18.73% | -27.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1770 | 1.1770 | 0.34% | 0.00% | -8.19% | -16.05% | -31.33% | -18.66% | -27.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1730 | 1.1730 | 0.00% | -1.68% | -- | -- | -33.09% | -18.94% | -27.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1760 | 1.1760 | 0.00% | -2.57% | -- | -- | -29.58% | -18.73% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1770 | 1.1770 | -1.34% | -- | -6.74% | -- | -32.67% | -18.66% | -29.27% | -- | -- | | 2024-07-09 | 1.1930 | 1.1930 | 1.62% | -3.01% | -5.47% | -17.44% | -30.80% | -17.55% | -28.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1740 | 1.1740 | -2.73% | -- | -6.97% | -18.30% | -31.90% | -18.87% | -30.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2070 | 1.2070 | 0.84% | -1.15% | -5.48% | -17.27% | -30.47% | -16.59% | -28.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1970 | 1.1970 | 0.00% | -- | -- | -17.96% | -31.95% | -17.28% | -27.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2300 | 1.2300 | 0.00% | -- | -- | -- | -33.73% | -15.00% | -25.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2210 | 1.2210 | 0.00% | -- | -- | -19.83% | -33.32% | -15.62% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2460 | 1.2460 | 0.00% | -1.19% | -6.10% | -18.99% | -32.54% | -13.89% | -25.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1930 | 1.1930 | 0.00% | -6.94% | -10.10% | -- | -39.56% | -17.55% | -28.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2350 | 1.2350 | -2.06% | -4.56% | -10.05% | -22.08% | -42.56% | -14.65% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2610 | 1.2610 | -1.48% | -- | -7.69% | -17.26% | -40.41% | -12.85% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2800 | 1.2800 | -0.16% | -- | -6.30% | -16.45% | -39.08% | -11.54% | -22.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2820 | 1.2820 | 0.00% | 1.58% | -6.15% | -14.02% | -38.98% | -11.40% | -21.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2940 | 1.2940 | 0.00% | -- | -- | -- | -36.79% | -10.57% | -18.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2620 | 1.2620 | 0.00% | -- | -11.38% | -- | -37.31% | -12.79% | -20.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2770 | 1.2770 | 0.00% | -- | -9.94% | -13.77% | -37.12% | -11.75% | -18.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3120 | 1.3120 | 0.00% | -- | -7.48% | -- | -33.84% | -9.33% | -16.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3010 | 1.3010 | 0.00% | -- | -8.25% | -8.64% | -31.74% | -10.09% | -16.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3270 | 1.3270 | 0.00% | -2.86% | -3.49% | -- | -25.78% | -8.29% | -13.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3810 | 1.3810 | 0.07% | 0.95% | -- | 0.58% | -23.41% | -4.56% | -9.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3800 | 1.3800 | 0.51% | -- | 1.55% | 2.45% | -24.47% | -4.63% | -9.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3730 | 1.3730 | 0.51% | -- | 1.03% | -- | -24.85% | -5.11% | -9.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3660 | 1.3660 | -0.07% | -0.44% | -2.57% | 8.76% | -25.11% | -5.60% | -10.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3670 | 1.3670 | -0.07% | -1.37% | -- | 8.84% | -24.81% | -5.53% | -8.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3680 | 1.3680 | 0.00% | -- | -- | 8.92% | -27.47% | -5.46% | -8.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3720 | 1.3720 | -1.01% | -3.24% | -- | 9.24% | -31.19% | -5.18% | -8.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3860 | 1.3860 | 0.00% | -2.26% | -4.08% | 10.35% | -31.32% | -4.22% | -7.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4240 | 1.4240 | 0.00% | 0.42% | -2.40% | -- | -32.35% | -1.59% | -4.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4240 | 1.4240 | 0.42% | -- | -2.40% | 18.86% | -32.35% | -1.59% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4180 | 1.4180 | 0.00% | -- | -- | 9.58% | -31.43% | -2.00% | -6.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3600 | 1.3600 | -1.09% | -- | -- | -1.09% | -33.98% | -6.01% | -11.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3750 | 1.3750 | 0.00% | -1.93% | -- | 3.93% | -31.73% | -4.98% | -10.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3590 | 1.3590 | 0.00% | -- | -10.83% | 1.12% | -28.66% | -6.08% | -11.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4020 | 1.4020 | 0.00% | -- | -5.97% | 6.37% | -25.31% | -3.11% | -6.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4450 | 1.4450 | 0.56% | -- | -0.41% | 3.81% | -24.58% | -0.14% | -5.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4370 | 1.4370 | -1.51% | -- | -0.96% | 3.31% | -25.00% | -0.69% | -6.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4590 | 1.4590 | 0.00% | -1.49% | -- | 0.41% | -24.76% | 0.83% | -3.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5230 | 1.5230 | 2.84% | -5.93% | 11.17% | 7.63% | -15.20% | 5.25% | 2.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4810 | 1.4810 | -3.71% | -6.56% | 2.35% | 5.71% | -19.60% | 2.35% | -0.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5380 | 1.5380 | 0.00% | 0.92% | 10.73% | 9.47% | -15.77% | 6.29% | 3.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6190 | 1.6190 | 2.15% | -- | 20.19% | 0.00% | -3.75% | 11.89% | 8.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5850 | 1.5850 | 4.00% | -- | -- | -0.56% | -3.35% | 9.54% | 6.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5240 | 1.5240 | -0.52% | -- | 14.59% | -7.86% | -4.69% | 5.32% | 2.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5320 | 1.5320 | 2.75% | 3.86% | 21.97% | -6.13% | -4.19% | 5.87% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4910 | 1.4910 | 0.00% | 2.76% | 18.71% | -11.25% | -0.27% | 3.04% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4750 | 1.4750 | 1.65% | -- | 17.44% | -13.89% | -0.47% | 1.94% | -3.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4510 | 1.4510 | 0.00% | -- | 15.53% | -12.48% | -2.55% | 0.28% | -5.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4810 | 1.4810 | 0.00% | 2.35% | -- | -6.09% | -2.18% | 2.35% | -4.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4240 | 1.4240 | 3.94% | 3.71% | 6.75% | -3.13% | -1.04% | -1.59% | -7.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3700 | 1.3700 | -5.32% | 1.71% | -- | -8.18% | -4.79% | -5.32% | -11.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4470 | 1.4470 | 4.18% | -- | -- | -2.69% | 1.54% | 0.00% | -6.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3890 | 1.3890 | 0.00% | 4.44% | -- | -9.69% | -4.47% | -4.01% | -9.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3730 | 1.3730 | 1.93% | 9.32% | 8.45% | -13.92% | -7.73% | -5.11% | -15.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3470 | 1.3470 | 0.00% | 7.25% | 0.22% | -14.96% | -10.44% | -6.91% | -18.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3300 | 1.3300 | 5.89% | 5.89% | -1.04% | -14.96% | -9.09% | -8.09% | -19.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2560 | 1.2560 | 0.00% | 0.80% | -9.71% | -22.28% | -14.73% | -13.20% | -23.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1980 | 1.1980 | 0.00% | -7.42% | -14.61% | -21.13% | -19.22% | -17.21% | -24.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2250 | 1.2250 | -1.69% | -- | -15.34% | -12.37% | -15.52% | -15.34% | -24.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2460 | 1.2460 | -1.42% | -9.38% | -14.77% | -8.78% | -12.13% | -13.89% | -21.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2640 | 1.2640 | -2.32% | -4.46% | -13.54% | -7.20% | -8.74% | -12.65% | -18.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2940 | 1.2940 | -3.00% | -1.30% | -11.49% | -4.78% | -5.55% | -10.57% | -16.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3340 | 1.3340 | 0.00% | 5.37% | -8.76% | -0.52% | -1.26% | -7.81% | -14.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3750 | 1.3750 | 3.93% | 2.77% | -4.11% | 3.85% | 1.78% | -4.98% | -16.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3230 | 1.3230 | 0.92% | 0.38% | -9.45% | -0.23% | -2.07% | -8.57% | -18.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3110 | 1.3110 | 3.55% | -2.67% | -10.27% | 2.50% | -2.96% | -9.40% | -19.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2660 | 1.2660 | -5.80% | -6.71% | -13.35% | -4.31% | -6.29% | -12.51% | -22.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3440 | 1.3440 | 0.45% | -1.03% | -18.74% | -0.88% | 0.00% | -7.12% | -10.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3380 | 1.3380 | 1.52% | -3.53% | -18.01% | -1.69% | 0.00% | -7.53% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3180 | 1.3180 | -2.15% | -2.37% | -21.55% | -5.45% | 0.00% | -8.91% | -12.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3470 | 1.3470 | -0.74% | -3.23% | -19.82% | -3.58% | 0.75% | -6.91% | -10.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3570 | 1.3570 | -0.07% | -2.44% | -19.23% | -4.64% | 1.65% | -6.22% | -10.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3580 | 1.3580 | -2.09% | -3.21% | -20.21% | -6.47% | 2.41% | -6.15% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3870 | 1.3870 | 2.74% | -3.48% | -19.03% | -6.66% | 4.92% | -4.15% | -8.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3500 | 1.3500 | -3.02% | -7.09% | -18.58% | -7.91% | 0.00% | -6.70% | -11.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3920 | 1.3920 | 0.07% | -3.80% | -16.04% | -5.05% | 4.66% | -3.80% | -8.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3910 | 1.3910 | -0.86% | -4.86% | -16.10% | -7.33% | 4.82% | -3.87% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4030 | 1.4030 | -2.37% | -4.04% | -11.03% | -6.53% | 3.31% | -3.04% | -6.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4370 | 1.4370 | -1.10% | 1.55% | -11.24% | -4.26% | 6.76% | -0.69% | -2.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4530 | 1.4530 | 0.41% | 3.71% | -9.19% | -3.20% | 8.68% | 0.41% | 1.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4470 | 1.4470 | -1.03% | 2.99% | -9.56% | -3.60% | 12.52% | 0.00% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4620 | 1.4620 | 3.32% | 0.07% | -0.54% | -2.60% | 17.43% | 9.35% | 5.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4150 | 1.4150 | 1.00% | -12.60% | -5.16% | -5.73% | 12.66% | 5.83% | 1.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4010 | 1.4010 | -0.28% | -12.11% | -5.78% | -6.48% | 12.26% | 4.79% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4050 | 1.4050 | -2.02% | -15.05% | -8.65% | -5.58% | 12.31% | 5.09% | 0.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4340 | 1.4340 | -1.85% | -12.13% | -6.76% | -1.44% | 14.72% | 7.26% | 2.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4610 | 1.4610 | -9.76% | -13.04% | -8.40% | -0.27% | 19.46% | 9.27% | 7.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6190 | 1.6190 | 1.57% | -3.00% | 2.21% | 16.22% | 32.27% | 21.09% | 17.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5940 | 1.5940 | -3.63% | -4.61% | 1.14% | 13.69% | 30.12% | 19.22% | 18.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6540 | 1.6540 | 1.35% | -2.82% | 5.75% | 17.06% | 33.39% | 23.71% | 23.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6320 | 1.6320 | -2.86% | -4.73% | 4.35% | 13.57% | 29.22% | 22.06% | 21.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6800 | 1.6800 | 0.66% | 1.33% | 8.81% | 16.99% | 30.54% | 25.65% | 26.51% | 开放申购 | 开放赎回 |
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