|
| 招商增荣LOF(161727)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 | | 2024-11-20 | 1.5070 | 1.5070 | 0.74% | -2.46% | 0.33% | 7.11% | 6.35% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4960 | 1.4960 | 0.81% | -3.30% | -0.40% | -- | 5.80% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4840 | 1.4840 | -1.26% | -5.12% | -1.20% | -- | 4.95% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5030 | 1.5030 | -1.18% | -2.66% | 0.87% | 6.75% | 6.44% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5210 | 1.5210 | -1.55% | -1.55% | 0.86% | 8.33% | 8.03% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5450 | 1.5450 | -0.13% | 1.11% | 3.69% | 9.65% | 9.89% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5470 | 1.5470 | -1.09% | 1.58% | 3.83% | 10.26% | 10.03% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5640 | 1.5640 | 1.30% | 4.27% | 4.97% | 11.79% | 11.24% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5440 | 1.5440 | -0.06% | 3.97% | 0.26% | -- | 9.58% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5450 | 1.5450 | 1.11% | 3.14% | 3.62% | -- | 9.57% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5280 | 1.5280 | 0.33% | 2.14% | 2.48% | -- | 8.45% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5230 | 1.5230 | 1.53% | 2.08% | 2.15% | 8.63% | 8.71% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5000 | 1.5000 | 1.01% | 0.40% | 0.60% | -- | 7.07% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4850 | 1.4850 | -0.87% | -0.54% | -0.40% | -- | 6.15% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4980 | 1.4980 | 0.13% | 0.33% | 0.47% | -- | 7.00% | 7.08% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4960 | 1.4960 | 0.27% | -0.47% | 0.34% | 5.87% | 6.70% | 6.93% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4920 | 1.4920 | -0.13% | -0.73% | 4.56% | 5.29% | 6.65% | 6.65% | -10.93% | -- | -- | | 2024-10-28 | 1.4940 | 1.4940 | 0.07% | -0.47% | 4.70% | -- | 6.79% | 6.79% | -10.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4930 | 1.4930 | 0.00% | -0.60% | 8.50% | -- | 7.56% | 6.72% | -10.87% | -- | -- | | 2024-10-24 | 1.4930 | 1.4930 | -0.67% | 0.61% | -- | 4.85% | 7.80% | 6.72% | -9.68% | -- | -- | | 2024-10-23 | 1.5030 | 1.5030 | 0.00% | 0.33% | 10.76% | -- | 8.83% | 7.43% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5030 | 1.5030 | 0.13% | 0.87% | -- | -- | 8.21% | 7.43% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5010 | 1.5010 | -0.07% | -0.46% | -- | -- | 8.06% | 7.29% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5020 | 1.5020 | 1.21% | 0.81% | -- | 3.87% | 6.83% | 7.36% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4840 | 1.4840 | -0.93% | -1.40% | -- | 3.13% | 5.17% | 6.08% | -9.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4980 | 1.4980 | 0.54% | -0.13% | -- | -- | 6.39% | 7.08% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4900 | 1.4900 | -1.19% | -3.25% | -- | 3.19% | 5.75% | 6.50% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5080 | 1.5080 | 1.21% | 1.14% | -- | 4.65% | 7.03% | 7.79% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4900 | 1.4900 | -1.00% | -0.07% | -- | 3.11% | 6.13% | 6.50% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5050 | 1.5050 | 0.33% | 0.94% | 10.74% | 4.66% | 7.27% | 7.58% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5000 | 1.5000 | -2.60% | 0.60% | 10.46% | 3.81% | 6.31% | 7.22% | -8.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5400 | 1.5400 | 3.29% | 3.29% | 12.82% | -- | 8.91% | 10.08% | -6.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4910 | 1.4910 | 4.48% | 9.87% | -- | 4.27% | 5.45% | 6.58% | -9.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4270 | 1.4270 | 2.00% | -- | -- | 0.63% | 1.13% | 2.00% | -13.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3990 | 1.3990 | 1.67% | -- | -0.07% | -1.82% | -0.64% | 0.00% | -16.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3760 | 1.3760 | 0.00% | -- | -- | -3.10% | -2.34% | -1.64% | -17.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3570 | 1.3570 | 0.00% | -- | -- | -5.37% | -4.03% | -3.00% | -19.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3590 | 1.3590 | 0.07% | -1.16% | -2.86% | -6.40% | -4.56% | -2.86% | -20.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3580 | 1.3580 | -0.51% | -1.24% | -2.93% | -6.47% | -4.63% | -2.93% | -20.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3650 | 1.3650 | -0.44% | -- | -- | -- | -4.81% | -2.43% | -19.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3710 | 1.3710 | -0.07% | -- | -2.21% | -5.45% | -4.46% | -2.00% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3720 | 1.3720 | -0.22% | -- | -- | -6.22% | -4.72% | -1.93% | -18.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | -3.58% | -1.72% | -18.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3750 | 1.3750 | 0.00% | -1.79% | -- | -- | -3.58% | -1.72% | -18.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4000 | 1.4000 | 0.00% | -- | -- | -- | 0.65% | 0.07% | -17.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4100 | 1.4100 | 0.21% | 0.14% | -- | -4.08% | -0.21% | 0.79% | -16.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4070 | 1.4070 | 0.00% | 0.21% | -- | -4.80% | 0.29% | 0.57% | -16.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4070 | 1.4070 | 0.00% | -0.14% | -- | -5.12% | 0.00% | 0.57% | -16.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4080 | 1.4080 | 0.28% | -- | -2.49% | -4.86% | -0.71% | 0.64% | -17.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4040 | 1.4040 | -0.35% | -- | -2.57% | -5.26% | -1.54% | 0.36% | -17.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4090 | 1.4090 | 0.43% | -- | -2.22% | -- | -0.98% | 0.71% | -17.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4030 | 1.4030 | 0.29% | 0.07% | -2.64% | -5.33% | -1.41% | 0.29% | -17.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3990 | 1.3990 | 0.00% | -- | -3.18% | -5.41% | -2.85% | 0.00% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4020 | 1.4020 | 0.00% | -1.06% | -2.16% | -4.17% | -3.71% | 0.21% | -18.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4130 | 1.4130 | -0.28% | -- | -1.19% | -3.42% | -3.02% | 1.00% | -16.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4170 | 1.4170 | 0.00% | -- | -0.91% | -- | -2.75% | 1.29% | -16.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4240 | 1.4240 | 0.00% | -1.04% | 0.07% | -2.67% | -1.79% | 1.79% | -16.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4460 | 1.4460 | 0.49% | 0.07% | -- | -- | -1.36% | 3.36% | -12.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4390 | 1.4390 | 0.00% | 0.07% | -- | -- | -2.04% | 2.86% | -13.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4440 | 1.4440 | 0.21% | -- | 0.42% | -- | -1.70% | 3.22% | -14.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4410 | 1.4410 | -0.28% | 0.56% | -0.41% | -- | -1.57% | 3.00% | -14.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4450 | 1.4450 | 0.49% | 1.05% | -- | -1.03% | -1.97% | 3.29% | -13.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4380 | 1.4380 | -0.48% | -- | -0.96% | -- | -2.24% | 2.79% | -13.94% | -- | -- | | 2024-07-09 | 1.4450 | 1.4450 | 0.00% | 0.56% | -0.48% | -0.21% | -1.77% | 3.29% | -13.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4330 | 1.4330 | 0.21% | 0.21% | -1.17% | -0.69% | -3.24% | 2.43% | -13.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4300 | 1.4300 | 0.00% | 0.85% | -2.26% | -0.90% | -3.83% | 2.22% | -13.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4370 | 1.4370 | 0.00% | 1.20% | -- | -- | -3.56% | 2.72% | -12.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4300 | 1.4300 | 0.85% | -0.28% | -- | 0.99% | -4.03% | 2.22% | -14.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4180 | 1.4180 | -0.49% | -1.12% | -3.34% | -- | -4.96% | 1.36% | -14.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4250 | 1.4250 | 0.35% | -0.84% | -- | -- | -4.04% | 1.86% | -14.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4200 | 1.4200 | -0.21% | -- | -- | 0.14% | -5.40% | 1.50% | -14.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4230 | 1.4230 | -0.77% | -- | -- | 0.21% | -5.20% | 1.72% | -14.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4340 | 1.4340 | 0.00% | -0.28% | -2.98% | -- | -4.46% | 2.50% | -14.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4340 | 1.4340 | -0.21% | -0.42% | -3.30% | -- | -5.35% | 2.50% | -13.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4370 | 1.4370 | 0.00% | -0.69% | -2.44% | -- | -5.21% | 2.72% | -13.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4380 | 1.4380 | -0.14% | -0.96% | -2.97% | 1.55% | -4.77% | 2.79% | -12.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4400 | 1.4400 | -0.48% | -- | -- | 1.77% | -4.57% | 2.93% | -12.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4470 | 1.4470 | 0.00% | -0.21% | -2.36% | 2.33% | -3.92% | 3.43% | -12.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4520 | 1.4520 | 0.00% | -- | -1.29% | -- | -3.46% | 3.79% | -12.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4500 | 1.4500 | -0.89% | -- | -0.89% | -- | -4.29% | 3.65% | -11.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4630 | 1.4630 | 0.00% | -- | 0.00% | 3.39% | -3.56% | 4.57% | -11.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4550 | 1.4550 | 0.00% | -0.14% | -0.55% | -- | -3.96% | 4.00% | -11.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4670 | 1.4670 | 0.00% | -1.08% | 0.27% | 4.79% | -3.23% | 4.86% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4570 | 1.4570 | -0.88% | -1.02% | 0.28% | 4.44% | -4.02% | 4.15% | -10.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4700 | 1.4700 | -0.54% | -0.68% | -- | 5.45% | -3.98% | 5.08% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4780 | 1.4780 | -0.34% | -0.27% | -0.34% | 6.79% | -3.46% | 5.65% | -8.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4830 | 1.4830 | 0.68% | -- | 0.00% | 6.84% | -3.14% | 6.00% | -9.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4730 | 1.4730 | 0.07% | -0.61% | -- | -- | -3.79% | 5.29% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4720 | 1.4720 | -0.54% | -0.47% | 0.75% | -- | -3.98% | 5.22% | -8.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4800 | 1.4800 | -0.13% | 0.95% | -- | -- | -3.77% | 5.79% | -8.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4820 | 1.4820 | 0.00% | 0.75% | -- | -- | -3.14% | 5.93% | -8.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4820 | 1.4820 | 0.20% | 1.30% | -- | -- | -4.02% | 5.93% | -7.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4790 | 1.4790 | 0.89% | 1.09% | 2.14% | -- | -5.01% | 5.72% | -7.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4660 | 1.4660 | -0.34% | 0.21% | 0.89% | -- | -6.68% | 4.79% | -8.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4710 | 1.4710 | 0.00% | 0.55% | 1.94% | 7.61% | -5.52% | 5.15% | -8.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4630 | 1.4630 | 0.00% | 0.69% | 2.16% | 9.10% | -6.34% | 4.57% | -10.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4630 | 1.4630 | 0.21% | -1.35% | -- | -- | -4.75% | 4.57% | -9.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4600 | 1.4600 | -0.21% | -- | 2.96% | 7.43% | -5.75% | 4.36% | -10.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4630 | 1.4630 | 0.69% | -- | 3.03% | 8.94% | -6.28% | 4.57% | -10.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4530 | 1.4530 | 0.00% | -0.55% | 2.32% | 8.76% | -6.92% | 3.86% | -10.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4830 | 1.4830 | 0.00% | -- | -- | 9.37% | -5.42% | 6.00% | -8.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4610 | 1.4610 | 0.00% | 0.90% | 2.67% | 6.02% | -7.06% | 4.43% | -8.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4600 | 1.4600 | 0.00% | 1.18% | -- | 6.18% | -6.41% | 4.36% | -10.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4480 | 1.4480 | -0.34% | -- | 1.83% | 5.00% | -7.42% | 3.50% | -10.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4530 | 1.4530 | 0.69% | -- | 2.18% | 5.60% | -7.10% | 3.86% | -10.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4430 | 1.4430 | 0.00% | -- | -- | 3.44% | -5.38% | 3.15% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4320 | 1.4320 | 1.13% | 0.85% | -- | 2.29% | -3.31% | 2.36% | -10.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4160 | 1.4160 | 0.00% | -- | -- | 2.02% | -4.07% | 1.22% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4180 | 1.4180 | -0.14% | -0.91% | 1.65% | 1.94% | -4.32% | 1.36% | -10.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4200 | 1.4200 | 0.00% | -0.21% | 1.87% | 2.23% | -3.92% | 1.50% | -12.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4310 | 1.4310 | 0.56% | -- | -- | 2.21% | -2.05% | 2.29% | -11.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4230 | 1.4230 | 0.49% | 0.07% | -- | 1.43% | -2.67% | 1.72% | -10.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4160 | 1.4160 | 0.07% | -- | -- | 0.43% | -3.34% | 1.22% | -11.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4150 | 1.4150 | 0.07% | -- | -- | 0.07% | -3.94% | 1.14% | -11.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4140 | 1.4140 | 0.00% | -- | -- | -0.35% | -2.82% | 1.07% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4220 | 1.4220 | 0.00% | -- | -- | 1.28% | -3.07% | 1.64% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4150 | 1.4150 | 0.00% | -- | -- | 0.28% | -4.52% | 1.14% | -12.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4000 | 1.4000 | 0.00% | 0.86% | -- | -0.57% | -5.15% | 0.07% | -13.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3950 | 1.3950 | 0.07% | -- | 4.42% | -0.99% | -6.00% | -0.29% | -17.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3940 | 1.3940 | 0.72% | -- | 4.89% | -0.57% | -6.13% | -0.36% | -17.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3840 | 1.3840 | -0.29% | -- | 2.06% | -1.91% | -6.80% | -1.07% | -19.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3880 | 1.3880 | 0.00% | -- | 2.36% | -2.05% | -6.41% | -0.79% | -19.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3670 | 1.3670 | 0.00% | 2.63% | -1.30% | -3.05% | -7.13% | -2.29% | -18.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3320 | 1.3320 | 0.00% | -1.99% | -4.86% | -4.79% | -9.82% | -4.79% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3320 | 1.3320 | -0.67% | -0.82% | -4.86% | -4.86% | -9.26% | -4.79% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3410 | 1.3410 | 0.00% | 0.37% | -4.21% | -4.35% | -9.08% | -4.15% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3590 | 1.3590 | 1.19% | -0.29% | -2.30% | -2.09% | -7.86% | -2.86% | -21.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3430 | 1.3430 | 0.52% | -1.61% | -3.31% | -3.03% | -8.95% | -4.00% | -22.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3360 | 1.3360 | 0.53% | -3.05% | -3.82% | -3.26% | -9.42% | -4.50% | -22.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3290 | 1.3290 | -1.99% | -3.56% | -4.32% | -4.32% | -9.90% | -5.00% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3560 | 1.3560 | -0.51% | -1.38% | -3.56% | -2.87% | -8.07% | -3.07% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3630 | 1.3630 | -0.15% | -0.87% | -2.64% | -3.06% | -6.84% | -2.57% | -19.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3650 | 1.3650 | -0.94% | -0.44% | -2.71% | -3.26% | -6.51% | -2.43% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3780 | 1.3780 | 0.00% | -0.07% | -1.78% | -2.13% | -5.55% | -1.50% | -17.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3780 | 1.3780 | 0.22% | 0.15% | -1.78% | -2.20% | -5.29% | -1.50% | -17.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3750 | 1.3750 | 0.00% | -0.72% | -3.10% | -2.48% | -5.17% | -1.72% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3750 | 1.3750 | 0.29% | -1.36% | -3.10% | -2.07% | -5.17% | -1.72% | -17.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3710 | 1.3710 | -0.58% | -1.72% | -2.35% | -2.28% | -5.64% | -2.00% | -18.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3790 | 1.3790 | 0.22% | -1.43% | -1.78% | -2.27% | -5.16% | -1.43% | -18.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3760 | 1.3760 | -0.65% | -1.71% | -1.99% | -2.69% | -5.23% | -1.64% | -18.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3850 | 1.3850 | -0.65% | -1.07% | -1.07% | -2.05% | -4.88% | -1.00% | -16.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3940 | 1.3940 | -0.07% | 0.43% | -1.20% | -1.41% | -4.06% | -0.36% | -14.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3950 | 1.3950 | -0.29% | 0.50% | -1.41% | -1.34% | -4.06% | -0.29% | -13.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3990 | 1.3990 | -0.07% | 1.30% | -1.13% | -1.06% | -2.24% | 0.00% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4000 | 1.4000 | 0.86% | 0.79% | -0.78% | -0.99% | -1.89% | -3.71% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3880 | 1.3880 | 0.00% | -0.57% | -1.70% | -1.84% | -2.46% | -4.54% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3880 | 1.3880 | 0.51% | -0.50% | -1.42% | -1.63% | -2.87% | -4.54% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3810 | 1.3810 | -0.72% | -1.78% | -1.64% | -1.92% | -2.68% | -5.02% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3910 | 1.3910 | 0.14% | -0.64% | -0.93% | -1.28% | -0.93% | -4.33% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3890 | 1.3890 | -0.50% | -1.00% | -0.93% | -1.77% | -1.21% | -4.47% | -12.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3960 | 1.3960 | 0.07% | -0.99% | -1.06% | -0.85% | -1.06% | -3.99% | -12.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3950 | 1.3950 | -0.78% | -1.34% | -1.55% | -1.20% | -1.76% | -4.06% | -12.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4060 | 1.4060 | 0.43% | -0.92% | -0.57% | -0.71% | -1.54% | -3.30% | -11.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4000 | 1.4000 | -0.21% | -1.34% | -0.99% | -1.41% | -2.71% | -3.71% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4030 | 1.4030 | -0.50% | -0.07% | -0.64% | -1.13% | -3.11% | -3.51% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4100 | 1.4100 | -0.28% | 0.71% | 0.14% | -0.77% | -2.83% | -3.03% | -10.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4140 | 1.4140 | -0.35% | 1.00% | 0.57% | -0.49% | -2.62% | -2.75% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4190 | 1.4190 | 0.00% | 1.36% | 0.92% | -0.42% | -2.94% | -2.41% | -9.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4190 | 1.4190 | 1.07% | 0.57% | 0.92% | -0.63% | -2.61% | -2.41% | -9.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4040 | 1.4040 | 0.29% | -0.78% | -0.35% | -1.40% | -3.70% | -3.44% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4000 | 1.4000 | 0.00% | -0.85% | -0.71% | -1.75% | -4.24% | -3.71% | -12.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4000 | 1.4000 | 0.00% | -0.78% | -0.64% | -2.37% | -4.37% | -3.71% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4000 | 1.4000 | -0.78% | -0.85% | -0.07% | -2.44% | -4.18% | -3.71% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4110 | 1.4110 | -0.28% | 0.21% | 0.71% | -2.01% | -3.82% | -2.96% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4150 | 1.4150 | 0.21% | 0.78% | 1.14% | -0.77% | -3.41% | -2.68% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4120 | 1.4120 | 0.07% | 0.21% | 0.71% | -0.49% | -3.35% | -2.89% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4110 | 1.4110 | -0.07% | 0.64% | 0.86% | -0.07% | -3.42% | -2.96% | -11.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4120 | 1.4120 | 0.28% | 0.07% | 0.93% | 1.00% | -2.75% | -2.89% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4080 | 1.4080 | 0.28% | -0.64% | 0.64% | 1.22% | -3.03% | -3.16% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4040 | 1.4040 | -0.35% | -0.71% | 1.37% | 0.29% | -3.97% | -3.44% | -12.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4090 | 1.4090 | 0.50% | 0.07% | 2.03% | 0.71% | -3.49% | -3.09% | -12.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4020 | 1.4020 | -0.64% | -0.71% | 0.94% | -0.78% | -4.50% | -3.58% | -12.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4110 | 1.4110 | -0.42% | 0.21% | 1.58% | 0.57% | -4.73% | -2.96% | -11.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4170 | 1.4170 | 0.21% | 0.78% | 2.02% | 0.71% | -4.19% | -2.54% | -11.38% | 开放申购 | 开放赎回 |
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