|
| 招商沪港深科技创新A(004266)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 | | 2024-11-22 | 1.3521 | 1.4411 | -2.57% | -1.65% | 5.94% | 25.80% | 3.30% | 10.12% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3878 | 1.4768 | -0.08% | 0.12% | 9.75% | 28.88% | 5.18% | 13.03% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3889 | 1.4779 | 2.44% | -2.71% | 9.51% | 28.95% | 4.35% | 13.12% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3558 | 1.4448 | 1.21% | -4.49% | 6.90% | -- | 2.91% | 10.43% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3396 | 1.4286 | -2.56% | -8.10% | 5.62% | -- | 1.69% | 9.11% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3748 | 1.4638 | -0.82% | -0.68% | 11.68% | -- | 3.02% | 11.97% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3862 | 1.4752 | -2.90% | 0.91% | 9.37% | 29.02% | 5.56% | 12.90% | -26.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4276 | 1.5166 | 0.57% | 5.05% | 11.22% | 31.67% | 8.84% | 16.27% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4195 | 1.5085 | -2.62% | 4.72% | 10.59% | 31.96% | 9.20% | 15.61% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4577 | 1.5467 | 5.31% | 12.39% | 13.56% | 35.15% | 12.14% | 18.72% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3842 | 1.4732 | 0.76% | 8.75% | 4.16% | 28.75% | 4.30% | 12.74% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3737 | 1.4627 | 1.08% | 6.36% | 6.31% | 27.98% | 3.57% | 11.88% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3590 | 1.4480 | 0.26% | 5.77% | 5.17% | -- | 1.97% | 10.69% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3555 | 1.4445 | 4.51% | 4.82% | 4.90% | 27.78% | 4.78% | 10.40% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2970 | 1.3860 | 1.90% | -1.08% | 0.37% | -- | 0.26% | 5.64% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2728 | 1.3618 | -1.46% | -1.26% | -1.50% | -- | 0.30% | 3.67% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2916 | 1.3806 | 0.52% | 2.36% | -0.05% | 16.69% | 1.84% | 5.20% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2849 | 1.3739 | -0.64% | -0.42% | -0.56% | 18.17% | -0.47% | 4.65% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2932 | 1.3822 | -1.37% | 1.32% | 7.17% | 17.53% | 1.64% | 5.33% | -29.82% | -- | -- | | 2024-10-28 | 1.3112 | 1.4002 | 1.71% | 3.69% | 8.66% | 19.11% | 3.06% | 6.79% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2891 | 1.3781 | 2.16% | 1.64% | 16.09% | -- | 3.76% | 4.99% | -31.13% | -- | -- | | 2024-10-24 | 1.2618 | 1.3508 | -2.21% | 3.90% | -- | 13.39% | 2.09% | 2.77% | -31.93% | -- | -- | | 2024-10-23 | 1.2903 | 1.3793 | 1.10% | 5.44% | 19.82% | 14.76% | 4.96% | 5.09% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2763 | 1.3653 | 0.93% | 3.68% | -- | 11.83% | 2.49% | 3.95% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2645 | 1.3535 | -0.30% | -0.23% | -- | 11.81% | 1.54% | 2.99% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2683 | 1.3573 | 4.44% | -1.19% | 19.31% | 11.35% | -0.18% | 3.30% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2144 | 1.3034 | -0.76% | -6.14% | -- | 6.82% | -5.93% | -1.09% | -32.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2237 | 1.3127 | -0.59% | -4.38% | -- | -- | -4.67% | -0.33% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2310 | 1.3200 | -2.87% | -7.37% | -- | 6.28% | -5.09% | 0.26% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2674 | 1.3564 | -1.26% | -1.92% | -- | -- | -2.28% | 3.23% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2836 | 1.3726 | -0.80% | -0.67% | -- | 9.24% | -1.28% | 4.54% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2939 | 1.3829 | 1.10% | 0.13% | 22.83% | -- | 0.79% | 5.38% | -25.87% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2798 | 1.3688 | -3.69% | -0.96% | 20.94% | 9.68% | -0.30% | 4.24% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3289 | 1.4179 | 2.84% | 2.84% | 24.65% | -- | 2.95% | 8.23% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2922 | 1.3812 | 7.09% | 19.99% | -- | -- | 0.11% | 5.25% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2067 | 1.2957 | 4.84% | -- | 13.09% | 2.97% | -6.53% | -1.72% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1510 | 1.2400 | 3.66% | -- | -- | -3.40% | -10.35% | -6.26% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1104 | 1.1994 | 0.00% | 4.46% | -- | -6.17% | -14.22% | -9.56% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0769 | 1.1659 | 0.00% | -- | -- | -11.04% | -17.40% | -12.29% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0630 | 1.1520 | 0.00% | -- | -- | -- | -19.25% | -13.42% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0591 | 1.1481 | 0.00% | -1.34% | -1.54% | -12.94% | -20.55% | -13.74% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0534 | 1.1424 | -0.45% | -2.35% | -2.34% | -14.29% | -20.71% | -14.20% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0582 | 1.1472 | -0.74% | -- | -1.89% | -13.90% | -20.35% | -13.81% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0661 | 1.1551 | -0.69% | -- | -- | -14.36% | -21.27% | -13.17% | -43.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0735 | 1.1625 | -0.02% | -- | 1.20% | -13.46% | -19.62% | -12.57% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0737 | 1.1627 | -0.47% | -- | -- | -13.91% | -20.18% | -12.55% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0788 | 1.1678 | 0.00% | 1.11% | -- | -- | -18.50% | -12.14% | -42.76% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0670 | 1.1560 | 0.00% | -0.94% | -3.07% | -16.12% | -15.32% | -13.10% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0748 | 1.1638 | -0.19% | -- | -5.83% | -16.80% | -17.49% | -12.46% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0768 | 1.1658 | -0.03% | 0.22% | -4.78% | -15.37% | -16.07% | -12.30% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0771 | 1.1661 | 0.00% | -0.65% | -4.76% | -16.61% | -16.93% | -12.27% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0744 | 1.1634 | -0.90% | 0.09% | -- | -15.29% | -19.78% | -12.49% | -44.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0842 | 1.1732 | 0.79% | -- | -- | -- | -19.13% | -11.70% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0757 | 1.1647 | -0.27% | 1.40% | -- | -- | -19.77% | -12.39% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0786 | 1.1676 | 0.33% | -- | -7.56% | -- | -20.53% | -12.15% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0751 | 1.1641 | 0.16% | -- | -- | -13.00% | -20.75% | -12.44% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0734 | 1.1624 | 0.00% | -3.03% | -7.26% | -14.50% | -21.54% | -12.58% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0608 | 1.1498 | 0.00% | -3.59% | -8.35% | -13.23% | -23.16% | -13.60% | -46.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1069 | 1.1959 | 1.80% | -0.53% | -- | -9.46% | -20.16% | -9.85% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0873 | 1.1763 | -1.18% | -3.29% | -- | -11.07% | -20.77% | -11.44% | -43.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1003 | 1.1893 | -0.05% | -3.59% | -- | -10.13% | -19.82% | -10.38% | -43.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1008 | 1.1898 | 0.00% | -2.66% | -7.61% | -10.25% | -18.50% | -10.34% | -41.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1128 | 1.2018 | -1.02% | -2.12% | -6.61% | -7.10% | -15.84% | -9.37% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1243 | 1.2133 | -1.49% | -- | -7.12% | -3.58% | -15.70% | -8.43% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1413 | 1.2303 | 0.92% | -1.47% | -5.72% | -1.39% | -14.43% | -7.05% | -41.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1309 | 1.2199 | -0.71% | -- | -8.95% | -- | -15.89% | -7.89% | -40.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1390 | 1.2280 | 0.18% | -3.06% | -- | -- | -15.46% | -7.23% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1369 | 1.2259 | 0.00% | -- | -- | -2.68% | -16.83% | -7.40% | -40.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1583 | 1.2473 | 0.00% | -- | -6.03% | -- | -15.17% | -5.66% | -40.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1750 | 1.2640 | 0.00% | 0.84% | -3.89% | -- | -12.66% | -4.30% | -37.98% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1668 | 1.2558 | 0.00% | 0.66% | -5.06% | -3.38% | -13.01% | -4.97% | -38.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1574 | 1.2464 | -0.67% | -- | -6.69% | -3.06% | -15.26% | -5.73% | -39.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1652 | 1.2542 | -0.18% | -0.57% | -6.57% | -2.40% | -16.09% | -5.10% | -38.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1673 | 1.2563 | 0.71% | -2.03% | -- | -2.23% | -15.56% | -4.93% | -38.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1591 | 1.2481 | -1.29% | -2.05% | -6.02% | -- | -15.26% | -5.60% | -38.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1742 | 1.2632 | 0.00% | -1.45% | -4.79% | -2.76% | -14.15% | -4.37% | -38.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1719 | 1.2609 | -1.64% | -4.30% | -7.87% | -- | -14.83% | -4.55% | -38.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1915 | 1.2805 | 0.68% | -4.07% | -4.34% | -- | -12.67% | -2.96% | -37.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1834 | 1.2724 | -0.68% | -- | -4.99% | -1.59% | -15.57% | -3.62% | -38.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1915 | 1.2805 | -1.57% | -- | -4.34% | -2.44% | -15.00% | -2.96% | -37.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2105 | 1.2995 | -1.15% | -1.79% | -4.86% | -- | -13.64% | -1.41% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2246 | 1.3136 | -1.41% | -0.50% | -5.19% | -- | -15.38% | -0.26% | -33.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2421 | 1.3311 | 0.00% | 2.10% | -3.26% | 1.45% | -13.81% | 1.16% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2326 | 1.3216 | 0.15% | 0.29% | -2.82% | -- | -11.50% | 0.39% | -33.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2308 | 1.3198 | 1.18% | -1.13% | -- | -- | -11.18% | 0.24% | -33.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2165 | 1.3055 | -0.49% | -1.93% | -- | 0.16% | -10.95% | -0.92% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2225 | 1.3115 | -0.53% | -1.98% | -- | 1.62% | -10.49% | -0.43% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2290 | 1.3180 | -1.28% | -0.35% | -2.10% | -- | -9.82% | 0.10% | -33.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2449 | 1.3339 | 0.36% | 0.10% | -- | -- | -7.75% | 1.39% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2404 | 1.3294 | -0.55% | -0.49% | 1.46% | -- | -9.46% | 1.03% | -32.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2472 | 1.3362 | 0.00% | -- | 2.01% | 3.67% | -8.42% | 1.58% | -31.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2333 | 1.3223 | -0.83% | -0.99% | 0.88% | 4.83% | -8.07% | 0.45% | -33.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2436 | 1.3326 | -0.23% | -1.84% | 1.72% | 5.70% | -7.97% | 1.29% | -32.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2465 | 1.3355 | 0.00% | -3.51% | 1.81% | 5.95% | -6.99% | 1.52% | -32.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2720 | 1.3610 | 2.12% | -1.53% | 3.71% | 6.72% | -6.08% | 3.60% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2456 | 1.3346 | -1.68% | -2.99% | 3.99% | 7.32% | -7.97% | 1.45% | -30.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2669 | 1.3559 | -1.93% | -0.62% | 8.64% | 9.16% | -7.10% | 3.18% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2918 | 1.3808 | 1.52% | 1.92% | 11.61% | -- | -6.27% | 5.21% | -28.31% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2724 | 1.3614 | -1.49% | 0.32% | -- | 11.21% | -7.64% | 3.63% | -29.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2917 | 1.3807 | 0.60% | -- | -- | 14.48% | -6.24% | 5.20% | -28.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2840 | 1.3730 | 0.72% | -- | 9.91% | 17.28% | -5.56% | 4.58% | -27.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2748 | 1.3638 | 0.58% | -- | 10.56% | 16.44% | -6.34% | 3.83% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2675 | 1.3565 | -0.07% | 2.57% | -- | 15.77% | -6.95% | 3.23% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2684 | 1.3574 | 0.00% | 1.04% | -- | 15.86% | -5.93% | 3.31% | -28.32% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.2358 | 1.3248 | -1.56% | 1.08% | 3.49% | 12.88% | -10.46% | 0.65% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2554 | 1.3444 | 0.00% | 2.68% | 5.15% | 16.29% | -8.82% | 2.25% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2226 | 1.3116 | -0.14% | 4.85% | 1.86% | -- | -12.99% | -0.42% | -32.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2243 | 1.3133 | -0.18% | 5.78% | 2.00% | -- | -12.87% | -0.29% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2265 | 1.3155 | 2.43% | -- | -- | -- | -11.37% | -0.11% | -31.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1974 | 1.2864 | -0.03% | -- | -0.42% | 5.77% | -13.36% | -2.48% | -33.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1978 | 1.2868 | 2.72% | 2.53% | -1.92% | 7.06% | -15.04% | -2.44% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1661 | 1.2551 | 0.75% | 1.14% | -4.52% | 5.92% | -17.97% | -5.03% | -35.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1574 | 1.2464 | 0.00% | -- | -5.23% | 7.08% | -18.58% | -5.73% | -35.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1682 | 1.2572 | 1.32% | -- | -3.78% | 4.56% | -19.92% | -4.85% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1530 | 1.2420 | 0.00% | -4.52% | -5.03% | -0.16% | -20.64% | -6.09% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2076 | 1.2966 | 1.13% | -- | 1.07% | 3.78% | -16.52% | -1.65% | -32.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1941 | 1.2831 | 0.02% | -1.11% | -0.06% | 2.64% | -17.45% | -2.74% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1939 | 1.2829 | 0.00% | -- | -- | -1.44% | -18.37% | -2.76% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2075 | 1.2965 | 0.60% | 0.42% | -- | -3.27% | -16.63% | -1.65% | -32.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2003 | 1.2893 | 0.35% | -1.72% | 2.02% | -3.85% | -17.09% | -2.24% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1961 | 1.2851 | 0.00% | -- | -- | -3.23% | -17.37% | -2.58% | -30.78% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2025 | 1.2915 | -1.54% | -- | 3.61% | 0.77% | -17.81% | -2.06% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2213 | 1.3103 | 0.00% | 0.59% | -- | 2.42% | -16.21% | -0.53% | -31.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2243 | 1.3133 | 0.00% | 0.80% | -- | 0.20% | -15.68% | -0.29% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2141 | 1.3031 | 0.00% | 1.62% | 10.90% | -2.43% | -15.83% | -1.12% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2146 | 1.3036 | 0.96% | -- | 10.94% | -3.33% | -16.87% | -1.08% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2030 | 1.2920 | 0.69% | 0.00% | 9.88% | -3.93% | -17.66% | -2.02% | -31.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1948 | 1.2838 | 0.00% | -- | 9.13% | -3.82% | -19.91% | -2.69% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2030 | 1.2920 | 0.00% | 3.44% | 15.56% | -4.29% | -20.74% | -2.02% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1765 | 1.2655 | 0.00% | -- | -- | -8.03% | -21.19% | -4.18% | -33.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1919 | 1.2809 | 2.48% | 5.64% | -- | -8.51% | -20.25% | -2.92% | -32.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1630 | 1.2520 | 0.21% | -- | -- | -10.78% | -22.48% | -5.28% | -34.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1606 | 1.2496 | 0.00% | 6.01% | 5.42% | -12.26% | -23.83% | -5.47% | -38.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1441 | 1.2331 | 1.40% | 4.50% | 2.68% | -13.29% | -24.54% | -6.82% | -41.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1283 | 1.2173 | 0.00% | 3.06% | 1.27% | -15.23% | -26.19% | -8.10% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0948 | 1.1838 | 1.42% | 4.01% | -5.90% | -17.50% | -28.08% | -10.83% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0795 | 1.1685 | 0.00% | -- | -9.31% | -18.61% | -29.74% | -12.08% | -42.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0331 | 1.1221 | -0.76% | -- | -13.21% | -20.14% | -33.18% | -15.86% | -44.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0410 | 1.1300 | -1.10% | -- | -15.21% | -17.92% | -32.54% | -15.21% | -45.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0526 | 1.1416 | 0.00% | -7.02% | -15.68% | -17.05% | -32.18% | -14.27% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1321 | 1.2211 | 1.19% | 0.73% | -5.13% | -8.88% | -26.51% | -7.79% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1188 | 1.2078 | 1.63% | 0.14% | -6.18% | -9.48% | -27.37% | -8.88% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1009 | 1.1899 | 1.85% | -4.68% | -7.68% | -10.44% | -28.53% | -10.34% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0809 | 1.1699 | -2.99% | -7.32% | -9.36% | -13.20% | -29.83% | -11.96% | -42.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1142 | 1.2032 | -0.86% | -4.78% | -8.81% | -11.45% | -26.81% | -9.25% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1239 | 1.2129 | 0.60% | -4.67% | -8.37% | -11.55% | -25.60% | -8.46% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1172 | 1.2062 | -3.26% | -3.52% | -10.21% | -13.46% | -25.71% | -9.01% | -35.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1549 | 1.2439 | -0.98% | -0.75% | -7.18% | -10.03% | -23.73% | -5.94% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1663 | 1.2553 | -0.32% | 0.25% | -6.27% | -10.08% | -22.88% | -5.01% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1701 | 1.2591 | -0.75% | -1.70% | -6.88% | -10.87% | -22.42% | -4.70% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1790 | 1.2680 | 1.81% | -2.38% | -5.85% | -9.32% | -21.50% | -3.97% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1580 | 1.2470 | -0.48% | -4.41% | -6.79% | -9.79% | -22.61% | -5.68% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1636 | 1.2526 | 0.02% | -5.23% | -6.34% | -9.35% | -22.77% | -5.23% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1634 | 1.2524 | -2.26% | -6.80% | -6.35% | -9.87% | -22.55% | -5.25% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1903 | 1.2793 | -1.45% | -4.65% | -3.31% | -7.79% | -20.50% | -3.05% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2078 | 1.2968 | -0.30% | -2.28% | -3.91% | -6.43% | -18.73% | -1.63% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2114 | 1.3004 | -1.34% | 0.47% | -5.03% | -6.15% | -17.76% | -1.34% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2278 | 1.3168 | -1.64% | 3.33% | -3.75% | -4.88% | -14.64% | 0.00% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2483 | 1.3373 | 1.00% | 4.68% | -2.42% | -3.29% | -13.51% | -15.25% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2360 | 1.3250 | 2.51% | 1.85% | -4.75% | -4.25% | -14.66% | -16.09% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2057 | 1.2947 | 1.47% | -0.64% | -7.45% | -6.61% | -16.54% | -18.15% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1882 | 1.2772 | -0.43% | -2.75% | -8.85% | -7.45% | -17.15% | -19.33% | -24.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1933 | 1.2823 | 0.07% | -2.71% | -8.45% | -7.82% | -16.05% | -18.99% | -24.57% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1925 | 1.2815 | -1.74% | -4.16% | -8.89% | -8.53% | -16.39% | -19.04% | -23.28% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2136 | 1.3026 | 0.01% | -2.49% | -8.03% | -5.18% | -14.73% | -17.61% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2135 | 1.3025 | -0.68% | -2.26% | -8.83% | -6.05% | -15.11% | -17.62% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2218 | 1.3108 | -0.39% | -2.76% | -7.26% | -6.51% | -15.19% | -17.05% | -21.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2266 | 1.3156 | -1.42% | -2.04% | -6.89% | -6.82% | -15.99% | -16.73% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2443 | 1.3333 | -0.02% | 0.16% | -6.76% | -6.10% | -15.27% | -15.53% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2446 | 1.3336 | 0.24% | 0.27% | -5.22% | -5.78% | -16.04% | -15.51% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2416 | 1.3306 | -1.19% | -0.06% | -5.34% | -6.06% | -16.40% | -15.71% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2565 | 1.3455 | 0.34% | 2.06% | -3.34% | -5.75% | -15.59% | -14.70% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2522 | 1.3412 | 0.80% | -0.37% | -3.67% | -6.34% | -16.24% | -14.99% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2423 | 1.3313 | 0.09% | -2.61% | -6.39% | -6.50% | -16.54% | -15.66% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2412 | 1.3302 | -0.09% | -3.02% | -6.42% | -6.19% | -16.33% | -15.74% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2423 | 1.3313 | 0.91% | -2.88% | -6.78% | -8.26% | -17.90% | -15.66% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2311 | 1.3201 | -2.05% | -5.12% | -4.84% | -7.82% | -19.23% | -16.42% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2569 | 1.3459 | -1.47% | -3.52% | -2.84% | -6.56% | -17.25% | -14.67% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2756 | 1.3646 | -0.33% | -2.14% | 0.52% | -3.63% | -15.86% | -13.40% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2798 | 1.3688 | 0.05% | -3.25% | -0.87% | -3.46% | -16.81% | -13.12% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2792 | 1.3682 | -1.42% | -2.27% | 0.54% | -2.67% | -15.54% | -13.16% | -16.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2976 | 1.3866 | -0.39% | -1.66% | 1.99% | 2.54% | -12.22% | -11.91% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3027 | 1.3917 | -0.06% | -2.13% | 2.39% | 3.38% | -11.77% | -11.56% | -15.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3035 | 1.3925 | -1.46% | -1.06% | 5.46% | 0.20% | -13.43% | -11.51% | -13.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3228 | 1.4118 | 1.06% | -0.09% | 7.61% | 2.94% | -11.61% | -10.20% | -12.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3089 | 1.3979 | -0.80% | -1.92% | 5.11% | 0.48% | -13.09% | -11.14% | -13.23% | 开放申购 | 开放赎回 |
|