|
| 招商盛合A(004142)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 | | 2024-09-26 | 1.5393 | 1.5393 | 2.16% | -- | -- | -5.15% | -11.50% | -8.07% | -7.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5068 | 1.5068 | 0.00% | 3.69% | -- | -- | -13.79% | -10.01% | -9.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4598 | 1.4598 | 0.16% | -- | -- | -- | -16.94% | -12.82% | -12.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4574 | 1.4574 | 0.00% | -- | -0.43% | -9.89% | -16.85% | -12.97% | -13.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4532 | 1.4532 | 0.00% | -- | -- | -- | -17.33% | -13.22% | -13.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4624 | 1.4624 | 0.00% | -2.13% | -- | -11.28% | -17.61% | -12.67% | -14.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4689 | 1.4689 | -0.62% | -0.85% | -- | -10.65% | -17.31% | -12.28% | -13.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4781 | 1.4781 | -0.42% | -0.26% | -- | -10.09% | -16.80% | -11.73% | -13.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4844 | 1.4844 | -0.66% | -0.95% | -- | -- | -16.81% | -11.35% | -12.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4943 | 1.4943 | 0.90% | -- | -- | -- | -16.30% | -10.76% | -11.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4810 | 1.4810 | -0.03% | -- | -3.44% | -- | -17.23% | -11.56% | -12.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4815 | 1.4815 | -0.03% | 1.08% | -3.41% | -10.15% | -16.60% | -11.53% | -12.30% | -- | -- | | 2024-09-02 | 1.4820 | 1.4820 | -1.11% | -- | -3.38% | -- | -16.57% | -11.50% | -12.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4987 | 1.4987 | 0.00% | -- | -- | -9.78% | -15.34% | -10.50% | -10.00% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4656 | 1.4656 | 0.00% | 0.13% | -4.06% | -- | -14.07% | -12.48% | -12.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4612 | 1.4612 | -0.40% | -- | -5.86% | -13.83% | -15.82% | -12.74% | -12.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4671 | 1.4671 | 0.23% | -2.21% | -6.07% | -- | -15.42% | -12.39% | -11.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4637 | 1.4637 | 0.00% | -2.94% | -6.29% | -13.66% | -16.27% | -12.59% | -11.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5002 | 1.5002 | -0.52% | -1.53% | -- | -- | -15.37% | -10.41% | -10.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5080 | 1.5080 | 0.00% | -- | -- | -- | -15.18% | -9.94% | -9.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5235 | 1.5235 | 0.00% | -- | -5.48% | -10.84% | -15.00% | -9.02% | -8.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5338 | 1.5338 | 0.00% | 0.40% | -- | -8.80% | -14.72% | -8.40% | -7.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5277 | 1.5277 | 0.00% | -2.19% | -5.87% | -7.57% | -14.36% | -8.77% | -7.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5232 | 1.5232 | -1.87% | -4.23% | -- | -- | -14.07% | -9.04% | -8.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5522 | 1.5522 | -0.62% | -2.65% | -- | -- | -12.43% | -7.30% | -6.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5619 | 1.5619 | 0.00% | -- | -4.54% | -5.05% | -12.08% | -6.72% | -5.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5684 | 1.5684 | -1.39% | -1.59% | -4.60% | -- | -11.86% | -6.34% | -5.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5905 | 1.5905 | -0.24% | -0.85% | -- | -- | -10.74% | -5.02% | -4.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5944 | 1.5944 | 0.00% | -- | -- | -- | -10.52% | -4.78% | -4.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6104 | 1.6104 | 1.04% | 0.54% | -- | -- | -9.96% | -3.83% | -2.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5938 | 1.5938 | -0.64% | -1.37% | -3.05% | -- | -10.68% | -4.82% | -3.15% | -- | -- | | 2024-07-09 | 1.6041 | 1.6041 | 0.00% | -- | -2.42% | -2.55% | -10.11% | -4.20% | -2.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6118 | 1.6118 | 0.62% | -- | -- | -- | -10.20% | -3.74% | -1.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6018 | 1.6018 | -0.88% | -- | -- | -- | -10.82% | -4.34% | -2.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6160 | 1.6160 | 0.00% | -0.43% | -1.99% | -- | -9.92% | -3.49% | -1.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6229 | 1.6229 | 0.00% | -0.81% | -2.39% | -- | -6.98% | -3.08% | -1.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5750 | 1.5750 | 0.00% | -4.20% | -5.27% | -- | -10.34% | -5.94% | -4.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6174 | 1.6174 | -1.14% | -1.73% | -4.59% | -2.99% | -8.61% | -3.41% | -0.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6361 | 1.6361 | 0.00% | -0.74% | -3.02% | -- | -7.07% | -2.29% | 1.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6441 | 1.6441 | 0.00% | 0.01% | -2.54% | -0.85% | -6.34% | -1.82% | 3.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6459 | 1.6459 | -0.15% | -- | -- | -1.08% | -4.64% | -1.71% | 2.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6483 | 1.6483 | 0.00% | -- | -- | -- | -4.55% | -1.56% | 2.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6439 | 1.6439 | 0.00% | -- | -3.79% | -- | -3.87% | -1.83% | 2.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6488 | 1.6488 | 0.00% | -- | -1.96% | -- | -4.85% | -1.53% | 4.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6611 | 1.6611 | 0.00% | -- | -1.23% | 1.02% | -3.46% | -0.80% | 5.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6627 | 1.6627 | 0.00% | -1.44% | 0.59% | 3.01% | -3.78% | -0.70% | 8.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6958 | 1.6958 | 0.00% | 0.74% | -- | 5.48% | -3.01% | 1.27% | 11.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6952 | 1.6952 | 0.49% | -- | 3.06% | -- | -2.84% | 1.24% | 11.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6870 | 1.6870 | 0.96% | -- | -- | 7.60% | -3.53% | 0.75% | 11.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6710 | 1.6710 | -0.74% | -2.74% | -- | 6.58% | -4.37% | -0.21% | 10.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6834 | 1.6834 | 0.00% | -- | -- | 7.37% | -3.86% | 0.53% | 11.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7181 | 1.7181 | 0.00% | 2.16% | 4.38% | 9.58% | -1.54% | 2.60% | 15.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7087 | 1.7087 | 0.00% | 1.60% | -- | -- | -2.90% | 2.04% | 14.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6818 | 1.6818 | 0.66% | -- | 2.52% | 8.98% | -5.12% | 0.44% | 12.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6707 | 1.6707 | 1.08% | -- | 1.85% | 7.03% | -5.74% | -0.23% | 11.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6528 | 1.6528 | 0.03% | 0.48% | -- | -- | -5.77% | -1.30% | 10.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6523 | 1.6523 | -0.04% | 0.57% | -- | 4.44% | -5.31% | -1.33% | 10.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6529 | 1.6529 | 0.00% | -- | -- | 5.98% | -6.28% | -1.29% | 10.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6449 | 1.6449 | 0.12% | -- | -- | 4.09% | -8.46% | -1.77% | 10.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6430 | 1.6430 | 0.00% | -- | -1.42% | 3.18% | -9.24% | -1.88% | 11.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6460 | 1.6460 | 0.56% | -- | 0.85% | 1.12% | -8.32% | -1.70% | 12.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6369 | 1.6369 | 0.00% | -- | 0.29% | 0.96% | -8.82% | -2.25% | 11.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6404 | 1.6404 | 0.00% | -- | -0.24% | -2.45% | -7.57% | -2.04% | 12.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6150 | 1.6150 | 0.00% | -3.14% | -1.87% | -2.69% | -9.43% | -3.55% | 11.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6640 | 1.6640 | -0.20% | -- | -- | -0.68% | -6.00% | -0.63% | 15.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6673 | 1.6673 | 0.00% | 0.20% | -- | -0.14% | -5.14% | -0.43% | 15.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6667 | 1.6667 | 0.51% | 1.18% | 6.30% | -0.93% | -5.34% | -0.47% | 14.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6582 | 1.6582 | 0.00% | 1.59% | 5.76% | -2.23% | -6.79% | -0.97% | 16.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6639 | 1.6639 | 0.00% | -- | 6.12% | -2.39% | -6.45% | -0.63% | 15.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6472 | 1.6472 | 0.92% | -- | 5.06% | -4.09% | -6.94% | -1.63% | 14.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6322 | 1.6322 | 0.00% | -- | 4.10% | -4.51% | -8.73% | -2.53% | 11.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6373 | 1.6373 | 0.00% | -0.51% | -- | -5.02% | -9.17% | -2.22% | 10.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6443 | 1.6443 | 2.09% | 2.28% | 5.34% | -6.63% | -8.57% | -1.80% | 11.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6106 | 1.6106 | -2.13% | -- | -- | -8.77% | -10.44% | -3.82% | 9.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6457 | 1.6457 | 0.00% | -- | -- | -6.63% | -7.99% | -1.72% | 11.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6141 | 1.6141 | 0.40% | 2.95% | 4.20% | -9.58% | -10.50% | -3.61% | 5.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6077 | 1.6077 | 0.00% | 2.54% | 4.62% | -9.34% | -11.00% | -3.99% | 5.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5679 | 1.5679 | 0.00% | 3.17% | -3.30% | -12.04% | -12.14% | -6.37% | 7.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5197 | 1.5197 | -0.15% | -3.94% | -9.63% | -14.44% | -15.42% | -9.24% | 1.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5220 | 1.5220 | -1.37% | -2.41% | -9.49% | -14.21% | -14.33% | -9.11% | 3.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5432 | 1.5432 | -1.13% | -0.38% | -8.23% | -13.43% | -13.89% | -7.84% | 4.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5609 | 1.5609 | 0.00% | 1.57% | -7.18% | -11.66% | -12.71% | -6.78% | 5.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5821 | 1.5821 | 1.44% | -0.64% | -5.96% | -9.04% | -11.53% | -5.52% | 2.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5596 | 1.5596 | 0.68% | -1.40% | -6.80% | -9.42% | -12.78% | -6.86% | 0.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5491 | 1.5491 | 0.81% | -3.65% | -7.43% | -9.12% | -13.37% | -7.49% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5367 | 1.5367 | -2.75% | -4.45% | -8.17% | -10.36% | -14.06% | -8.23% | -0.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5802 | 1.5802 | -0.76% | -2.40% | -6.29% | -8.59% | -11.50% | -5.63% | 4.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5923 | 1.5923 | 0.67% | -2.06% | -5.35% | -8.52% | -9.95% | -4.91% | 5.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5817 | 1.5817 | -1.62% | -2.12% | -6.74% | -9.77% | -10.03% | -5.54% | 6.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6078 | 1.6078 | -0.02% | -1.23% | -5.20% | -7.71% | -8.53% | -3.98% | 8.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6082 | 1.6082 | -0.67% | -0.81% | -5.18% | -8.32% | -7.59% | -3.96% | 8.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6191 | 1.6191 | -0.41% | -1.44% | -6.03% | -7.68% | -6.34% | -3.31% | 7.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6258 | 1.6258 | 0.61% | -1.83% | -5.34% | -6.86% | -6.48% | -2.91% | 9.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6160 | 1.6160 | -0.72% | -2.97% | -5.46% | -7.33% | -7.65% | -3.49% | 6.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6278 | 1.6278 | 0.39% | -2.79% | -4.77% | -6.85% | -6.41% | -2.79% | 7.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6214 | 1.6214 | -1.30% | -3.58% | -5.14% | -7.25% | -6.56% | -3.17% | 6.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6428 | 1.6428 | -0.80% | -2.31% | -4.70% | -6.02% | -5.53% | -1.89% | 8.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6561 | 1.6561 | -0.56% | -1.49% | -5.02% | -5.26% | -3.70% | -1.10% | 10.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6655 | 1.6655 | -0.54% | 0.35% | -4.63% | -4.73% | -2.87% | -0.54% | 12.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6745 | 1.6745 | -0.42% | 0.50% | -4.12% | -4.21% | -1.56% | 0.00% | 13.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6816 | 1.6816 | 0.03% | 0.49% | -4.51% | -3.80% | -1.12% | -1.93% | 16.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6811 | 1.6811 | 1.29% | 0.34% | -4.78% | -3.83% | -0.52% | -1.96% | 16.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6597 | 1.6597 | -0.38% | -0.60% | -5.84% | -4.80% | -1.47% | -3.21% | 13.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6661 | 1.6661 | -0.96% | -1.20% | -5.88% | -4.21% | -0.81% | -2.83% | 14.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6823 | 1.6823 | 0.53% | 0.00% | -4.96% | -3.75% | 1.23% | -1.89% | 15.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6734 | 1.6734 | -0.12% | -1.33% | -5.64% | -4.79% | 1.08% | -2.41% | 14.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6754 | 1.6754 | 0.34% | -1.31% | -6.27% | -3.93% | 1.24% | -2.29% | 12.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6697 | 1.6697 | -0.98% | -2.05% | -6.74% | -4.74% | 0.74% | -2.62% | 14.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6863 | 1.6863 | 0.24% | -2.13% | -5.42% | -3.84% | 1.07% | -1.66% | 15.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6823 | 1.6823 | -0.81% | -2.05% | -5.65% | -4.30% | -0.63% | -1.89% | 15.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6960 | 1.6960 | -0.09% | -0.78% | -4.99% | -3.49% | -0.01% | -1.09% | 16.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6976 | 1.6976 | -0.41% | -1.18% | -4.80% | -3.59% | 0.28% | -1.00% | 16.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7046 | 1.7046 | -1.07% | -1.18% | -4.23% | -3.38% | 0.54% | -0.59% | 17.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7230 | 1.7230 | 0.32% | -0.05% | -2.92% | -2.93% | 1.09% | 0.48% | 19.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7175 | 1.7175 | 0.48% | -1.50% | -3.23% | -3.44% | 0.45% | 0.16% | 18.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7093 | 1.7093 | -0.49% | -2.12% | -4.11% | -3.78% | 0.16% | -0.31% | 14.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7178 | 1.7178 | -0.41% | -1.88% | -3.81% | -2.86% | 0.72% | 0.18% | 15.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7249 | 1.7249 | 0.06% | -2.06% | -3.58% | -3.33% | 0.78% | 0.59% | 15.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7239 | 1.7239 | -1.13% | -2.35% | -2.62% | -3.44% | 0.50% | 0.54% | 15.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7436 | 1.7436 | -0.16% | -1.08% | -1.50% | -2.55% | 2.09% | 1.69% | 16.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7464 | 1.7464 | -0.25% | -1.34% | -1.67% | -1.68% | 1.85% | 1.85% | 17.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7508 | 1.7508 | -0.58% | -1.93% | -1.79% | -1.10% | 2.61% | 2.11% | 19.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7611 | 1.7611 | -0.24% | -0.69% | -0.33% | 0.62% | 3.26% | 2.71% | 20.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7654 | 1.7654 | 0.16% | -1.24% | -0.08% | 3.10% | 5.35% | 2.96% | 20.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7626 | 1.7626 | -0.42% | -1.55% | -0.24% | 3.34% | 4.41% | 2.79% | 20.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7701 | 1.7701 | -0.85% | -0.72% | 2.81% | 2.91% | 4.88% | 3.23% | 18.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7852 | 1.7852 | 0.67% | 0.49% | 4.73% | 4.56% | 5.81% | 4.11% | 19.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7734 | 1.7734 | -0.79% | -0.66% | 3.45% | 2.17% | 4.68% | 3.42% | 19.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7875 | 1.7875 | -0.16% | 0.24% | 4.27% | 3.06% | 5.30% | 4.25% | 20.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7904 | 1.7904 | 0.42% | 0.60% | 4.44% | 2.41% | 4.70% | 4.41% | 20.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7830 | 1.7830 | 0.37% | 0.46% | 1.71% | 0.95% | 4.03% | 3.98% | 22.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7765 | 1.7765 | -0.48% | -0.02% | 1.97% | 1.13% | 3.90% | 3.60% | 20.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7851 | 1.7851 | 0.11% | 0.14% | 1.76% | 1.37% | 3.78% | 4.11% | 23.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7832 | 1.7832 | 0.19% | -0.15% | 1.65% | 0.60% | 4.71% | 3.99% | 23.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7798 | 1.7798 | 0.28% | -0.51% | 1.46% | 0.11% | 4.93% | 3.80% | 22.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7749 | 1.7749 | -0.11% | 0.27% | 1.78% | -1.15% | 6.55% | 3.51% | 20.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7768 | 1.7768 | -0.33% | 1.00% | 1.68% | -0.81% | 6.67% | 3.62% | 19.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7826 | 1.7826 | -0.18% | 0.37% | 1.97% | -0.40% | 6.76% | 3.96% | 22.05% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7858 | 1.7858 | -0.18% | 0.66% | 2.16% | -0.37% | 7.00% | 4.15% | 22.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7890 | 1.7890 | 1.06% | 0.35% | 2.34% | -0.75% | 7.73% | 4.33% | 22.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7702 | 1.7702 | 0.63% | 0.19% | 1.26% | -1.61% | 7.74% | 3.24% | 22.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7592 | 1.7592 | -0.95% | 0.73% | 0.63% | -2.19% | 6.39% | 2.60% | 23.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7761 | 1.7761 | 0.11% | 2.11% | 1.60% | -1.48% | 8.66% | 3.58% | 25.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7741 | 1.7741 | -0.48% | 3.04% | 1.49% | -1.31% | 10.69% | 3.46% | 25.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7827 | 1.7827 | 0.89% | 4.59% | 1.98% | -0.14% | 11.54% | 3.97% | 25.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7669 | 1.7669 | 1.17% | 3.07% | 1.35% | -0.64% | 9.22% | 3.04% | 22.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7465 | 1.7465 | 0.41% | 1.03% | 0.41% | -2.09% | 8.18% | 1.85% | 21.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7394 | 1.7394 | 1.02% | -0.07% | -0.49% | -2.69% | 8.89% | 1.44% | 20.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7218 | 1.7218 | 1.01% | -1.78% | -2.03% | -2.48% | 7.41% | 0.41% | 19.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7045 | 1.7045 | -0.57% | -2.16% | -3.02% | -3.84% | 5.26% | -0.59% | 18.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7143 | 1.7143 | -0.83% | -2.27% | -2.19% | -3.29% | 5.24% | -0.02% | 15.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7287 | 1.7287 | -0.68% | -1.43% | -1.43% | -2.70% | 5.84% | 0.82% | 17.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7406 | 1.7406 | -0.71% | -0.29% | -0.98% | -2.53% | 5.48% | 1.51% | 17.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7530 | 1.7530 | 0.62% | 0.52% | -0.24% | -1.49% | 6.39% | 2.23% | 18.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7422 | 1.7422 | -0.68% | -0.30% | -0.86% | -2.23% | 6.35% | 1.60% | 17.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7542 | 1.7542 | 0.03% | 0.35% | -0.57% | -1.85% | 8.14% | 2.30% | 16.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7537 | 1.7537 | 0.46% | 0.32% | -1.20% | -1.84% | 7.76% | 2.27% | 17.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7456 | 1.7456 | 0.10% | -0.14% | -1.86% | -2.40% | 8.01% | 1.80% | 19.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7439 | 1.7439 | -0.21% | -0.24% | -1.84% | -2.27% | 7.81% | 1.70% | 19.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7475 | 1.7475 | -0.03% | -0.03% | -1.63% | -2.08% | 7.01% | 1.91% | 19.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7481 | 1.7481 | 0.27% | 0.24% | 2.08% | -0.42% | 6.73% | 1.95% | 23.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7434 | 1.7434 | 0.24% | -0.53% | 2.22% | -0.97% | 5.81% | 1.67% | 22.54% | 开放申购 | 开放赎回 |
|