|
| 招商康泰(002103)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 | | 2024-09-19 | 0.7160 | 0.9750 | 0.00% | -- | -- | -5.54% | -9.71% | -7.37% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7160 | 0.9750 | 0.28% | -- | -- | -- | -9.94% | -7.37% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7140 | 0.9730 | 0.00% | -0.83% | -2.86% | -5.68% | -10.30% | -7.63% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7160 | 0.9750 | -0.14% | -1.65% | -- | -5.79% | -10.28% | -7.37% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7170 | 0.9760 | -0.42% | -1.38% | -- | -5.66% | -10.15% | -7.24% | -41.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7200 | 0.9790 | -0.41% | -1.64% | -- | -- | -10.34% | -6.86% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7230 | 0.9820 | -0.55% | -- | -- | -- | -9.96% | -6.47% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7270 | 0.9860 | -0.14% | -- | -2.02% | -- | -9.80% | -5.95% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7280 | 0.9870 | 0.14% | -0.55% | -1.89% | -- | -9.57% | -5.82% | -37.72% | -- | -- | | 2024-09-02 | 0.7270 | 0.9860 | -0.68% | -- | -2.02% | -- | -9.69% | -5.95% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7320 | 0.9910 | 0.00% | -- | -- | -4.06% | -8.96% | -5.30% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7320 | 0.9910 | 0.00% | -0.41% | -0.68% | -- | -8.27% | -5.30% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7360 | 0.9950 | 0.00% | -- | -- | -4.42% | -8.57% | -4.79% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7360 | 0.9950 | 0.14% | 0.55% | -1.60% | -- | -8.46% | -4.79% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7350 | 0.9940 | 0.00% | 0.00% | -1.74% | -4.92% | -8.58% | -4.92% | -35.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7320 | 0.9910 | -0.41% | -0.54% | -- | -- | -9.52% | -5.30% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7350 | 0.9940 | 0.00% | -- | -- | -- | -9.26% | -4.92% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7360 | 0.9950 | 0.00% | -- | -1.60% | -3.41% | -10.35% | -4.79% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7420 | 1.0010 | 0.00% | 0.68% | -1.59% | -- | -9.62% | -4.01% | -32.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7400 | 0.9990 | 0.41% | -- | -1.60% | -- | -9.98% | -4.27% | -32.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7370 | 0.9960 | 0.00% | -1.47% | -1.99% | -- | -9.68% | -4.66% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7390 | 0.9980 | 0.00% | -- | -- | -- | -9.10% | -4.40% | -32.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7480 | 1.0070 | 0.00% | -- | -1.32% | -1.58% | -9.33% | -3.23% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7480 | 1.0070 | 0.00% | 0.13% | -- | -1.58% | -9.44% | -3.23% | -31.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7490 | 1.0080 | 0.00% | -- | -- | -- | -9.43% | -3.10% | -31.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7470 | 1.0060 | -0.53% | -- | -1.71% | -- | -9.67% | -3.36% | -30.96% | -- | -- | | 2024-07-09 | 0.7510 | 1.0100 | 0.00% | -0.40% | -1.18% | -1.44% | -9.52% | -2.85% | -30.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7480 | 1.0070 | 0.00% | -0.53% | -- | -2.60% | -10.74% | -3.23% | -30.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7540 | 1.0130 | -0.13% | 0.40% | -- | -1.57% | -11.50% | -2.46% | -30.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7550 | 1.0140 | 0.40% | 0.40% | -- | -- | -11.38% | -2.33% | -30.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7520 | 1.0110 | 0.00% | -- | -- | -0.92% | -10.79% | -2.72% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7520 | 1.0110 | 0.13% | -0.79% | -1.18% | -0.92% | -12.15% | -2.72% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7510 | 1.0100 | -0.13% | -- | -1.31% | -- | -14.95% | -2.85% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7520 | 1.0110 | 0.00% | -- | -1.18% | -- | -14.84% | -2.72% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7580 | 1.0170 | 0.00% | 0.13% | -1.94% | -1.81% | -15.96% | -1.94% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7580 | 1.0170 | 0.00% | -- | -1.43% | -1.30% | -15.21% | -1.94% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7570 | 1.0160 | 0.00% | -- | -- | -- | -10.52% | -2.07% | -30.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7600 | 1.0190 | 0.00% | -- | -0.26% | -- | -8.76% | -1.68% | -30.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7630 | 1.0220 | 0.00% | -- | -- | 0.66% | -7.52% | -1.29% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7610 | 1.0200 | 0.00% | -1.04% | 0.93% | -- | -5.58% | -1.55% | -29.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7700 | 1.0290 | 0.00% | 0.39% | -- | -- | -5.17% | -0.39% | -28.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7730 | 1.0320 | 0.52% | -- | 1.71% | -- | -5.04% | 0.00% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7690 | 1.0280 | 0.65% | 0.39% | 1.18% | 3.22% | -4.35% | -0.52% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7640 | 1.0230 | -0.39% | -0.39% | -- | 2.55% | -5.45% | -1.16% | -28.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7670 | 1.0260 | 0.00% | -- | -- | 2.95% | -6.35% | -0.78% | -28.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7660 | 1.0250 | -0.13% | -- | -- | 2.82% | -7.93% | -0.91% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7670 | 1.0260 | 0.00% | -- | 0.66% | 2.95% | -8.80% | -0.78% | -28.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7620 | 1.0210 | 0.00% | -- | -0.78% | -- | -9.72% | -1.42% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7530 | 1.0120 | -0.13% | -0.92% | -- | -0.26% | -12.44% | -2.59% | -29.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7540 | 1.0130 | 0.00% | -0.79% | -- | 0.40% | -10.87% | -2.46% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7600 | 1.0190 | 0.00% | -- | -1.04% | 0.53% | -8.76% | -1.68% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7600 | 1.0190 | 0.00% | -- | -1.55% | 0.26% | -8.10% | -1.68% | -28.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7600 | 1.0190 | 0.00% | -- | -0.52% | 0.40% | -7.88% | -1.68% | -28.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7620 | 1.0210 | -0.39% | -0.52% | 0.53% | 0.26% | -7.75% | -1.42% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7650 | 1.0240 | -0.39% | -- | 0.92% | 0.66% | -7.38% | -1.03% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7680 | 1.0270 | 0.26% | 1.72% | 1.32% | -0.52% | -5.77% | -0.65% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7660 | 1.0250 | 0.00% | 0.92% | 1.06% | -0.91% | -4.84% | -0.91% | -28.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7590 | 1.0180 | 0.53% | -1.43% | 1.07% | -1.94% | -5.36% | -1.81% | -29.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7550 | 1.0140 | -0.53% | -2.20% | -0.79% | -2.45% | -6.91% | -2.33% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7590 | 1.0180 | 0.00% | -1.17% | -- | -1.81% | -6.53% | -1.81% | -29.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7700 | 1.0290 | -0.26% | -- | 2.26% | -1.41% | -3.39% | -0.39% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7720 | 1.0310 | 0.52% | -- | -- | -1.03% | -2.89% | -0.13% | -27.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7680 | 1.0270 | -0.52% | 0.79% | -- | -2.41% | -3.64% | -0.65% | -27.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7720 | 1.0310 | 1.05% | 1.05% | 3.62% | -1.40% | -3.14% | -0.13% | -27.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7640 | 1.0230 | 0.00% | 0.79% | 2.55% | -2.92% | -4.50% | -1.16% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7620 | 1.0210 | -0.26% | 0.00% | 2.28% | -4.15% | -4.63% | -1.42% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7640 | 1.0230 | 0.79% | -- | 2.55% | -3.90% | -4.38% | -1.16% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7580 | 1.0170 | 0.00% | 0.00% | 1.74% | -4.17% | -5.96% | -1.94% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7620 | 1.0210 | 0.00% | 0.13% | -- | -2.56% | -5.93% | -1.42% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7580 | 1.0170 | 0.00% | -- | 2.16% | -3.81% | -6.88% | -1.94% | -29.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7580 | 1.0170 | 0.93% | -- | -- | -3.32% | -6.88% | -1.94% | -28.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7510 | 1.0100 | -1.31% | -0.27% | -0.40% | -4.09% | -7.74% | -2.85% | -29.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7610 | 1.0200 | 0.00% | -- | 0.93% | -2.81% | -6.28% | -1.55% | -28.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7530 | 1.0120 | 0.00% | 1.07% | -0.40% | -4.08% | -7.27% | -2.59% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7450 | 1.0040 | 0.00% | 0.40% | -1.97% | -6.05% | -8.48% | -3.62% | -31.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7420 | 1.0010 | 0.00% | -1.72% | -4.63% | -5.48% | -9.73% | -4.01% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7420 | 1.0010 | -0.40% | -1.20% | -4.63% | -5.72% | -9.51% | -4.01% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7450 | 1.0040 | 0.00% | -0.80% | -4.24% | -5.58% | -9.92% | -3.62% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7540 | 1.0130 | -0.13% | -0.26% | -2.46% | -3.46% | -8.38% | -2.46% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7550 | 1.0140 | 0.53% | -0.40% | -2.58% | -3.33% | -8.26% | -2.33% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7510 | 1.0100 | 0.00% | -0.79% | -3.22% | -3.96% | -8.75% | -2.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7510 | 1.0100 | 0.40% | -1.31% | -3.22% | -3.59% | -8.75% | -2.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7480 | 1.0070 | -1.06% | -1.58% | -3.61% | -4.10% | -9.11% | -3.23% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7560 | 1.0150 | -0.26% | -0.26% | -3.94% | -3.45% | -7.58% | -2.20% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7580 | 1.0170 | 0.13% | -0.26% | -3.19% | -3.93% | -7.11% | -1.94% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7570 | 1.0160 | -0.53% | 0.00% | -3.81% | -4.42% | -7.23% | -2.07% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7610 | 1.0200 | 0.13% | 0.13% | -3.30% | -3.79% | -6.85% | -1.55% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7600 | 1.0190 | 0.26% | 0.00% | -3.43% | -4.40% | -6.52% | -1.68% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7580 | 1.0170 | -0.26% | -0.92% | -4.65% | -4.53% | -6.65% | -1.94% | -29.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7600 | 1.0190 | 0.40% | -1.30% | -4.40% | -4.04% | -6.40% | -1.68% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7570 | 1.0160 | -0.39% | -1.94% | -4.30% | -4.06% | -7.34% | -2.07% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7600 | 1.0190 | 0.00% | -1.68% | -3.92% | -4.04% | -7.09% | -1.68% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7600 | 1.0190 | -0.65% | -2.31% | -3.92% | -4.28% | -6.86% | -1.68% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7650 | 1.0240 | -0.65% | -1.67% | -2.17% | -3.65% | -6.02% | -1.03% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7700 | 1.0290 | -0.26% | -0.52% | -2.16% | -3.02% | -4.70% | -0.39% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7720 | 1.0310 | -0.13% | -0.26% | -2.03% | -2.77% | -4.81% | -0.13% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7730 | 1.0320 | -0.64% | 0.00% | -1.90% | -2.64% | -3.98% | 0.00% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7780 | 1.0370 | 0.52% | 0.26% | -0.77% | -2.02% | -3.35% | -4.07% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7740 | 1.0330 | 0.00% | -0.90% | -1.15% | -2.52% | -3.97% | -4.56% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7740 | 1.0330 | 0.13% | -0.77% | -1.15% | -2.15% | -4.44% | -4.56% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7730 | 1.0320 | -0.26% | -1.78% | -1.02% | -2.15% | -3.86% | -4.69% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7750 | 1.0340 | -0.13% | -1.02% | -0.77% | -2.15% | -2.64% | -4.44% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7760 | 1.0350 | -0.64% | -1.40% | -0.64% | -2.14% | -3.48% | -4.32% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7810 | 1.0400 | 0.13% | -1.01% | -0.51% | -0.89% | -2.86% | -3.70% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7800 | 1.0390 | -0.89% | -1.52% | -1.02% | -1.27% | -3.11% | -3.82% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7870 | 1.0460 | 0.51% | -1.01% | 0.00% | -0.76% | -2.72% | -2.96% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7830 | 1.0420 | -0.51% | -1.51% | -0.51% | -1.51% | -4.63% | -3.45% | -24.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7870 | 1.0460 | -0.25% | -0.51% | 0.00% | -1.13% | -4.14% | -2.96% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7890 | 1.0480 | -0.38% | 0.38% | 0.38% | -0.88% | -3.66% | -2.71% | -23.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7920 | 1.0510 | -0.38% | 0.64% | 0.89% | -0.50% | -3.65% | -2.34% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7950 | 1.0540 | 0.00% | 1.66% | 1.40% | -0.38% | -4.33% | -1.97% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7950 | 1.0540 | 0.51% | 1.02% | 1.40% | -0.63% | -4.56% | -1.97% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7910 | 1.0500 | 0.64% | 0.38% | -0.25% | -0.88% | -4.58% | -2.47% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7860 | 1.0450 | -0.13% | -0.25% | -0.38% | -1.50% | -5.42% | -3.08% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7870 | 1.0460 | 0.64% | 0.38% | -0.13% | -1.99% | -5.41% | -2.96% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7820 | 1.0410 | -0.64% | -0.13% | -0.13% | -2.62% | -6.24% | -3.58% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7870 | 1.0460 | -0.13% | 0.51% | 0.51% | -2.36% | -6.53% | -2.96% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7880 | 1.0470 | 0.00% | 0.90% | 0.38% | -2.11% | -6.97% | -2.84% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7880 | 1.0470 | 0.51% | 0.51% | -0.13% | -1.99% | -6.41% | -2.84% | -22.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7840 | 1.0430 | 0.13% | 0.38% | -0.38% | -2.37% | -6.89% | -3.33% | -23.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7830 | 1.0420 | 0.00% | -0.25% | -0.51% | -1.88% | -6.23% | -3.45% | -23.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7830 | 1.0420 | 0.26% | -0.63% | -0.51% | -1.88% | -6.34% | -3.45% | -23.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7810 | 1.0400 | -0.38% | -0.76% | -0.13% | -2.62% | -7.57% | -3.70% | -23.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7840 | 1.0430 | 0.38% | 0.00% | 0.64% | -2.24% | -7.22% | -3.33% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7810 | 1.0400 | -0.51% | -0.76% | 0.13% | -2.98% | -8.23% | -3.70% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7850 | 1.0440 | -0.38% | -0.13% | 0.64% | -2.36% | -9.25% | -3.21% | -22.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7880 | 1.0470 | 0.13% | 0.38% | 1.03% | -1.99% | -9.01% | -2.84% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7870 | 1.0460 | 0.38% | 0.38% | -0.63% | -2.36% | -9.44% | -2.96% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7840 | 1.0430 | -0.38% | -0.13% | -0.88% | -2.61% | -9.78% | -3.33% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7870 | 1.0460 | 0.13% | -0.76% | -1.01% | -2.48% | -10.77% | -2.96% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7860 | 1.0450 | 0.13% | -0.38% | -1.13% | -2.84% | -9.13% | -3.08% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7850 | 1.0440 | 0.13% | -0.38% | -1.26% | -3.09% | -10.18% | -3.21% | -23.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7840 | 1.0430 | -0.13% | 0.13% | -0.63% | -3.92% | -10.60% | -3.33% | -23.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7850 | 1.0440 | -1.01% | 0.51% | -0.88% | -3.80% | -11.50% | -3.21% | -23.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7930 | 1.0520 | 0.51% | 1.02% | -0.13% | -3.29% | -11.40% | -2.22% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7890 | 1.0480 | 0.13% | 0.25% | -0.63% | -3.90% | -12.43% | -2.71% | -23.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7880 | 1.0470 | 0.64% | -0.13% | -0.76% | -4.48% | -12.93% | -2.84% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7830 | 1.0420 | 0.26% | -0.51% | -1.39% | -4.98% | -11.63% | -3.45% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7810 | 1.0400 | -0.51% | 0.00% | -1.64% | -4.87% | -11.75% | -3.70% | -23.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7850 | 1.0440 | -0.25% | 0.51% | -1.13% | -4.50% | -10.39% | -3.21% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7870 | 1.0460 | -0.25% | 0.64% | -0.88% | -4.72% | -9.12% | -2.96% | -23.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7890 | 1.0480 | 0.25% | 1.28% | -0.63% | -4.01% | -7.72% | -2.71% | -23.10% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7870 | 1.0460 | 0.77% | 0.90% | -0.51% | -3.32% | -8.70% | -2.96% | -23.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7810 | 1.0400 | 0.00% | -0.26% | -1.14% | -4.29% | -10.54% | -3.70% | -23.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7810 | 1.0400 | -0.13% | -1.01% | -1.39% | -4.64% | -8.12% | -3.70% | -23.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7820 | 1.0410 | 0.39% | -1.26% | -1.39% | -3.58% | -8.64% | -3.58% | -23.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7790 | 1.0380 | -0.13% | -1.52% | -1.77% | -4.18% | -9.63% | -3.95% | -23.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7800 | 1.0390 | -0.38% | -1.89% | -1.27% | -4.41% | -8.67% | -3.82% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7830 | 1.0420 | -0.76% | -1.39% | -1.26% | -5.09% | -8.21% | -3.45% | -23.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7890 | 1.0480 | -0.38% | -0.38% | -0.75% | -4.36% | -8.57% | -2.71% | -22.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7920 | 1.0510 | 0.13% | 0.38% | -0.50% | -4.12% | -7.69% | -2.34% | -22.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7910 | 1.0500 | -0.50% | -0.13% | -0.63% | -4.35% | -8.34% | -2.47% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7950 | 1.0540 | 0.13% | 0.13% | -0.13% | -3.17% | -6.69% | -1.97% | -22.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7940 | 1.0530 | 0.25% | 0.00% | -0.50% | -2.58% | -6.81% | -2.10% | -22.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7920 | 1.0510 | 0.38% | -0.25% | -1.00% | -4.23% | -5.83% | -2.34% | -22.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7890 | 1.0480 | -0.38% | -0.63% | -1.13% | -4.59% | -5.96% | -2.71% | -22.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7920 | 1.0510 | -0.25% | -0.25% | -0.75% | -4.58% | -6.93% | -2.34% | -22.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7940 | 1.0530 | 0.38% | 0.76% | -0.50% | -5.81% | -7.57% | -2.10% | -22.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7910 | 1.0500 | 0.13% | 0.13% | -0.88% | -7.92% | -9.29% | -2.47% | -22.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7900 | 1.0490 | -0.25% | -0.38% | -1.00% | -7.71% | -9.09% | -2.59% | -22.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7920 | 1.0510 | -0.13% | -0.38% | -0.75% | -10.31% | -8.65% | -2.34% | -22.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7930 | 1.0520 | 0.63% | -0.38% | -1.49% | -10.19% | -9.78% | -2.22% | -22.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7880 | 1.0470 | -0.25% | -1.01% | -1.99% | -10.76% | -9.01% | -2.84% | -23.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7900 | 1.0490 | -0.38% | -0.75% | -1.74% | -12.42% | -9.51% | -2.59% | -23.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7930 | 1.0520 | -0.25% | -0.63% | -1.37% | -11.30% | -8.54% | -2.22% | -22.71% | 开放申购 | 开放赎回 |
|