|
| 招商安达(217020)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 | 1.4892 | 1.7871 | 3.27% | 7.38% | -- | -9.84% | -13.08% | -5.40% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4421 | 1.7400 | 0.00% | 3.41% | -- | -11.81% | -16.13% | -8.39% | -50.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3773 | 1.6752 | -0.69% | -0.71% | -- | -17.38% | -19.55% | -12.51% | -52.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3869 | 1.6848 | -0.55% | -- | -- | -17.14% | -19.51% | -11.90% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3946 | 1.6925 | 0.54% | -- | -- | -- | -19.39% | -11.41% | -51.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3871 | 1.6850 | 0.00% | 0.76% | -2.70% | -14.63% | -20.38% | -11.89% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3714 | 1.6693 | 0.40% | -2.79% | -- | -- | -21.99% | -12.88% | -54.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3659 | 1.6638 | -0.78% | -2.01% | -- | -- | -22.30% | -13.23% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3766 | 1.6745 | -1.45% | -3.00% | -- | -15.88% | -23.17% | -12.55% | -54.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3969 | 1.6948 | -0.43% | -- | -- | -13.93% | -22.26% | -11.26% | -52.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4030 | 1.7009 | -0.55% | 0.85% | -- | -15.04% | -22.61% | -10.88% | -52.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4107 | 1.7086 | 1.21% | 1.03% | -- | -- | -21.41% | -10.39% | -52.39% | -- | -- | | 2024-09-02 | 1.3939 | 1.6918 | -1.78% | -- | -- | -- | -22.35% | -11.45% | -54.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4192 | 1.7171 | 0.00% | -- | -- | -11.78% | -20.72% | -9.85% | -55.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3912 | 1.6891 | -0.37% | -2.61% | -4.74% | -- | -19.10% | -11.62% | -55.81% | -- | -- | | 2024-08-27 | 1.3963 | 1.6942 | 0.00% | -- | -4.40% | -- | -18.69% | -11.30% | -55.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4305 | 1.7284 | 0.14% | -- | -6.50% | -12.90% | -18.77% | -9.13% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4285 | 1.7264 | 0.00% | 1.40% | -6.96% | -14.36% | -17.68% | -9.26% | -52.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4088 | 1.7067 | -1.18% | -0.17% | -12.69% | -16.64% | -20.63% | -10.51% | -54.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4256 | 1.7235 | 0.00% | -- | -11.65% | -- | -20.13% | -9.44% | -53.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4112 | 1.7091 | 0.00% | -- | -11.22% | -15.74% | -23.65% | -10.35% | -56.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4605 | 1.7584 | 0.00% | -4.88% | -11.58% | -- | -19.70% | -7.22% | -52.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4818 | 1.7797 | -3.15% | -7.45% | -11.54% | -- | -18.09% | -5.87% | -52.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5300 | 1.8279 | -0.35% | -4.49% | -8.67% | -- | -15.43% | -2.81% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5354 | 1.8333 | -1.14% | -4.85% | -8.26% | -3.86% | -18.06% | -2.46% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5531 | 1.8510 | 0.18% | -- | -- | -- | -17.62% | -1.34% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5503 | 1.8482 | -3.17% | -- | -- | -- | -17.87% | -1.52% | -48.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6011 | 1.8990 | -0.06% | -1.79% | -- | -- | -15.38% | 1.71% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6020 | 1.8999 | -0.72% | -- | -- | -- | -15.33% | 1.77% | -48.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6136 | 1.9115 | 0.00% | 1.51% | -0.48% | -- | -13.31% | 2.50% | -48.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6303 | 1.9282 | 0.00% | -- | -- | 6.00% | -14.60% | 3.56% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5896 | 1.8875 | 0.43% | -2.72% | -2.06% | -- | -17.71% | 0.98% | -46.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5828 | 1.8807 | -0.30% | -- | -4.15% | -- | -19.81% | 0.55% | -45.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5876 | 1.8855 | 0.00% | -3.88% | -- | -- | -18.96% | 0.85% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6581 | 1.9560 | 1.47% | 0.42% | -- | -- | -17.85% | 5.33% | -44.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6341 | 1.9320 | 0.00% | -2.45% | -- | -- | -16.85% | 3.81% | -43.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6517 | 1.9496 | 1.01% | -1.31% | 2.48% | 9.17% | -15.33% | 4.92% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6352 | 1.9331 | -0.97% | -- | 1.45% | -- | -18.08% | 3.87% | -42.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6512 | 1.9491 | -1.43% | -- | 2.44% | -- | -17.28% | 4.89% | -40.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6752 | 1.9731 | 0.49% | -- | 0.43% | 9.37% | -16.08% | 6.42% | -39.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6671 | 1.9650 | -0.39% | 2.60% | -0.44% | -- | -18.91% | 5.90% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6737 | 1.9716 | 0.00% | 3.23% | 0.53% | -- | -18.19% | 6.32% | -39.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6248 | 1.9227 | 0.21% | -0.71% | -- | -- | -17.43% | 3.21% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6214 | 1.9193 | 0.00% | -0.10% | -3.48% | 7.04% | -17.39% | 3.00% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6365 | 1.9344 | 0.83% | 1.73% | -3.31% | -- | -16.13% | 3.96% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6230 | 1.9209 | -1.71% | -- | -2.19% | 6.99% | -18.62% | 3.10% | -40.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6513 | 1.9492 | 0.00% | -- | -0.48% | -- | -16.18% | 4.90% | -38.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6087 | 1.9066 | 0.00% | -- | -3.05% | 9.07% | -18.44% | 2.19% | -39.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6118 | 1.9097 | 0.00% | -3.18% | 1.94% | -- | -18.32% | 2.39% | -37.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6423 | 1.9402 | -1.55% | -2.27% | -- | -- | -18.24% | 4.33% | -35.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6681 | 1.9660 | -0.38% | -1.30% | 4.45% | -- | -16.96% | 5.96% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6744 | 1.9723 | 0.58% | -- | 4.84% | -- | -16.65% | 6.37% | -34.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6648 | 1.9627 | -0.37% | -0.89% | -- | 17.48% | -15.81% | 5.76% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6709 | 1.9688 | -0.57% | -0.37% | -- | 17.91% | -15.41% | 6.14% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6805 | 1.9784 | -0.57% | -- | -- | 18.59% | -15.64% | 6.75% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6901 | 1.9880 | 0.00% | 0.91% | -- | 19.26% | -14.52% | 7.36% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6798 | 1.9777 | 0.16% | 1.24% | -- | 18.54% | -16.25% | 6.71% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6771 | 1.9750 | 0.00% | 1.07% | 9.04% | 18.35% | -17.06% | 6.54% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6748 | 1.9727 | -1.05% | 0.93% | -- | -- | -19.48% | 6.39% | -31.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6925 | 1.9904 | 2.00% | -- | -- | 23.40% | -18.63% | 7.51% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6593 | 1.9572 | 0.00% | -- | -- | 26.38% | -21.27% | 5.41% | -35.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5742 | 1.8721 | -0.44% | -- | -- | 13.15% | -26.00% | 0.00% | -37.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5812 | 1.8791 | 0.00% | -- | -- | 15.48% | -25.72% | 0.44% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5971 | 1.8950 | 0.00% | -- | -- | 13.45% | -27.61% | 1.45% | -35.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5420 | 1.8399 | 0.00% | -- | 0.55% | 3.86% | -31.49% | -2.05% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5380 | 1.8359 | -0.67% | -- | 0.15% | 4.34% | -33.62% | -2.30% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5484 | 1.8463 | 0.00% | -- | 0.83% | 5.61% | -33.17% | -1.64% | -37.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4874 | 1.7853 | -1.69% | -- | 0.08% | -4.22% | -34.85% | -5.51% | -39.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5129 | 1.8108 | 0.00% | -- | -- | -1.19% | -33.82% | -3.89% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5317 | 1.8296 | 0.00% | -- | -- | -1.34% | -33.17% | -2.70% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5718 | 1.8697 | 1.60% | 2.50% | 10.92% | 0.37% | -30.12% | -0.15% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5470 | 1.8449 | 0.00% | 0.74% | 9.17% | -1.64% | -33.44% | -1.73% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5147 | 1.8126 | -1.23% | -0.15% | 6.89% | -6.27% | -35.95% | -3.78% | -39.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5335 | 1.8314 | -0.14% | -- | 8.21% | -5.30% | -35.15% | -2.59% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5357 | 1.8336 | 2.28% | -- | 8.37% | -3.42% | -36.15% | -2.45% | -37.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5015 | 1.7994 | 0.00% | 1.80% | -- | -4.99% | -37.96% | -4.62% | -41.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5170 | 1.8149 | 0.00% | 2.07% | -- | -4.12% | -37.80% | -3.63% | -40.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4749 | 1.7728 | 2.90% | -- | 10.37% | -10.26% | -40.38% | -6.31% | -45.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4334 | 1.7313 | -3.55% | -- | -- | -13.04% | -42.06% | -8.94% | -46.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4862 | 1.7841 | 0.00% | -- | -- | -8.98% | -39.83% | -5.59% | -44.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4391 | 1.7370 | 1.55% | 1.55% | 2.23% | -13.65% | -42.13% | -8.58% | -53.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4171 | 1.7150 | 0.00% | 8.16% | -3.34% | -13.96% | -43.38% | -9.98% | -53.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3716 | 1.6695 | 0.00% | 4.47% | -8.61% | -17.11% | -45.85% | -12.87% | -53.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3102 | 1.6081 | 1.13% | -5.82% | -17.73% | -19.50% | -49.73% | -16.77% | -55.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2956 | 1.5935 | -1.32% | -5.38% | -18.65% | -20.67% | -49.99% | -17.70% | -56.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3129 | 1.6108 | -1.75% | -3.83% | -17.56% | -20.69% | -49.91% | -16.60% | -55.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3363 | 1.6342 | 0.00% | -1.35% | -16.09% | -18.17% | -48.54% | -15.11% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3912 | 1.6891 | 1.60% | -1.85% | -10.60% | -13.46% | -46.43% | -11.62% | -57.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3693 | 1.6672 | 0.30% | -3.59% | -11.17% | -13.64% | -47.27% | -13.02% | -58.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3652 | 1.6631 | 0.78% | -6.42% | -11.43% | -12.60% | -47.43% | -13.28% | -58.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3546 | 1.6525 | -3.77% | -7.01% | -12.12% | -14.75% | -47.84% | -13.95% | -58.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4077 | 1.7056 | -0.68% | -4.07% | -10.23% | -13.09% | -45.75% | -10.58% | -52.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4174 | 1.7153 | -0.20% | -4.53% | -9.49% | -14.64% | -45.71% | -9.96% | -54.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4203 | 1.7182 | -2.64% | -2.79% | -9.70% | -14.71% | -45.82% | -9.78% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4588 | 1.7567 | 0.14% | -1.03% | -7.25% | -12.84% | -44.36% | -7.33% | -51.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4567 | 1.7546 | -0.73% | -0.64% | -7.38% | -13.36% | -44.00% | -7.46% | -51.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4674 | 1.7653 | -1.17% | -2.23% | -9.20% | -13.41% | -43.01% | -6.78% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4847 | 1.7826 | 1.62% | -2.67% | -8.32% | -11.87% | -42.38% | -5.69% | -51.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4610 | 1.7589 | -0.88% | -5.15% | -8.11% | -13.60% | -44.05% | -7.19% | -53.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4740 | 1.7719 | 0.54% | -6.37% | -7.30% | -14.60% | -43.23% | -6.37% | -53.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4661 | 1.7640 | -2.31% | -7.94% | -7.79% | -14.38% | -43.41% | -6.87% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5008 | 1.7987 | -1.61% | -5.76% | -5.14% | -12.36% | -40.69% | -4.66% | -51.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5254 | 1.8233 | -0.97% | -2.21% | -5.26% | -10.92% | -38.00% | -3.10% | -49.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5404 | 1.8383 | -2.15% | -0.80% | -5.33% | -10.04% | -37.88% | -2.15% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5742 | 1.8721 | -1.16% | 2.81% | -3.26% | -8.07% | -36.18% | 0.00% | -45.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5926 | 1.8905 | 2.10% | 3.32% | -3.10% | -7.00% | -35.45% | -35.78% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5599 | 1.8578 | 0.45% | 0.48% | -5.36% | -8.91% | -37.01% | -37.10% | -43.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5529 | 1.8508 | 1.42% | 0.28% | -4.89% | -9.16% | -38.22% | -37.38% | -43.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5311 | 1.8290 | -1.61% | -2.36% | -5.45% | -10.63% | -37.86% | -38.26% | -44.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5561 | 1.8540 | 0.95% | -0.63% | -3.91% | -9.50% | -35.59% | -37.25% | -43.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5414 | 1.8393 | -0.71% | -2.00% | -4.89% | -10.03% | -36.71% | -37.84% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5525 | 1.8504 | 0.25% | -2.41% | -5.93% | -7.97% | -36.41% | -37.40% | -42.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5486 | 1.8465 | -1.24% | -3.72% | -7.79% | -9.54% | -36.84% | -37.55% | -40.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5681 | 1.8660 | 0.13% | -2.96% | -5.91% | -8.99% | -36.98% | -36.77% | -40.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5660 | 1.8639 | -0.43% | -3.30% | -6.04% | -9.49% | -37.15% | -36.85% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5728 | 1.8707 | -1.13% | -1.08% | -5.69% | -8.04% | -37.61% | -36.58% | -38.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5908 | 1.8887 | -1.10% | 0.66% | -3.41% | -7.46% | -36.50% | -35.85% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6085 | 1.9064 | -0.46% | 1.36% | -1.60% | -7.67% | -35.68% | -35.14% | -35.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6160 | 1.9139 | -0.21% | 2.14% | -1.16% | -8.54% | -36.45% | -34.84% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6194 | 1.9173 | 1.85% | 0.58% | -0.95% | -8.47% | -36.95% | -34.70% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5900 | 1.8879 | 0.61% | -2.29% | -3.47% | -9.55% | -37.85% | -35.88% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5804 | 1.8783 | -0.41% | -3.87% | -4.03% | -9.85% | -38.35% | -36.27% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5869 | 1.8848 | 0.30% | -3.44% | -4.10% | -11.43% | -38.29% | -36.01% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5822 | 1.8801 | -1.73% | -4.01% | -2.87% | -11.95% | -37.90% | -36.20% | -36.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6101 | 1.9080 | -1.05% | -1.39% | -1.15% | -11.18% | -37.61% | -35.07% | -34.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6272 | 1.9251 | -1.02% | 0.48% | -0.02% | -9.35% | -36.75% | -34.38% | -33.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6440 | 1.9419 | 0.03% | 0.23% | -0.69% | -8.16% | -34.85% | -33.71% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6435 | 1.9414 | -0.29% | 1.41% | 0.64% | -7.57% | -34.29% | -33.73% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6483 | 1.9462 | 0.95% | -0.12% | 0.93% | -4.15% | -35.10% | -33.53% | -31.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6328 | 1.9307 | 0.83% | -2.78% | -0.02% | -4.91% | -35.92% | -34.16% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6194 | 1.9173 | -1.27% | -2.83% | 2.14% | -7.54% | -37.87% | -34.70% | -33.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6402 | 1.9381 | 1.20% | -0.60% | 5.01% | -4.98% | -37.32% | -33.86% | -33.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6207 | 1.9186 | -1.79% | -2.82% | 2.00% | -7.97% | -37.78% | -34.65% | -34.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6503 | 1.9482 | -1.74% | 0.21% | 3.86% | -4.89% | -37.48% | -33.45% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6795 | 1.9774 | 0.77% | 2.74% | 5.70% | -3.90% | -35.44% | -32.28% | -31.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6666 | 1.9645 | 1.00% | 1.94% | 0.08% | -6.50% | -36.80% | -32.80% | -32.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6501 | 1.9480 | -1.06% | 1.10% | -1.41% | -5.51% | -38.02% | -33.46% | -33.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6677 | 1.9656 | 1.26% | 1.25% | -0.81% | -5.59% | -38.88% | -32.75% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6469 | 1.9448 | 0.75% | 0.01% | -2.05% | -7.21% | -37.78% | -33.59% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6347 | 1.9326 | -0.01% | -1.21% | -2.78% | -8.41% | -40.72% | -34.08% | -34.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6349 | 1.9328 | 0.17% | 0.37% | -3.31% | -9.67% | -40.27% | -34.07% | -35.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6321 | 1.9300 | -0.91% | 1.47% | -5.43% | -10.36% | -42.38% | -34.19% | -36.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6471 | 1.9450 | 0.02% | 1.20% | -3.81% | -10.76% | -42.56% | -33.58% | -35.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6468 | 1.9447 | -0.48% | 0.83% | -3.83% | -10.90% | -43.08% | -33.59% | -35.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6547 | 1.9526 | 1.58% | -0.05% | -3.37% | -10.98% | -43.68% | -33.28% | -34.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6289 | 1.9268 | 1.27% | -0.26% | -4.88% | -11.63% | -43.50% | -34.32% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6085 | 1.9064 | -1.17% | -0.92% | -6.07% | -12.56% | -42.68% | -35.14% | -35.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6276 | 1.9255 | -0.34% | 1.24% | -4.95% | -11.23% | -40.61% | -34.37% | -33.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6332 | 1.9311 | -1.35% | 3.01% | -4.63% | -11.27% | -39.20% | -34.14% | -33.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6555 | 1.9534 | 1.37% | 5.99% | -3.32% | -9.81% | -39.34% | -33.24% | -32.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6331 | 1.9310 | 0.59% | 2.78% | -4.47% | -10.46% | -41.59% | -34.15% | -31.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6235 | 1.9214 | 0.99% | 0.23% | -5.24% | -10.74% | -42.84% | -34.53% | -30.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6076 | 1.9055 | 1.39% | -3.18% | -6.50% | -12.82% | -43.11% | -35.17% | -30.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5855 | 1.8834 | 1.50% | -4.79% | -7.46% | -12.93% | -42.93% | -36.07% | -31.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5620 | 1.8599 | -1.69% | -6.67% | -8.83% | -13.66% | -43.99% | -37.01% | -32.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5889 | 1.8868 | -1.90% | -5.50% | -7.18% | -12.84% | -42.73% | -35.93% | -35.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6197 | 1.9176 | -2.45% | -4.43% | -6.00% | -13.56% | -42.36% | -34.69% | -32.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6604 | 1.9583 | -0.29% | -1.44% | -4.03% | -11.93% | -41.30% | -33.05% | -32.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6653 | 1.9632 | -0.50% | -1.51% | -2.63% | -11.78% | -41.04% | -32.85% | -31.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6737 | 1.9716 | -0.46% | -3.02% | -2.14% | -11.54% | -41.36% | -32.51% | -31.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6814 | 1.9793 | -0.78% | -1.81% | -3.49% | -10.58% | -40.50% | -32.20% | -33.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6947 | 1.9926 | 0.59% | -1.03% | -4.09% | -8.95% | -39.97% | -31.66% | -32.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6847 | 1.9826 | -0.37% | -1.62% | -4.78% | -12.13% | -37.71% | -32.07% | -31.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6909 | 1.9888 | -2.03% | -1.26% | -3.81% | -10.75% | -37.03% | -31.82% | -30.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7259 | 2.0238 | 0.79% | 0.79% | -1.82% | -9.60% | -37.98% | -30.40% | -29.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7124 | 2.0103 | 0.17% | 1.51% | -0.42% | -12.86% | -40.03% | -30.95% | -26.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7095 | 2.0074 | -0.22% | -0.14% | -0.45% | -13.23% | -42.09% | -31.07% | -26.96% | 开放申购 | 开放赎回 |
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