|
| 招商境远(002249)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 | 1.9756 | 1.9756 | 0.53% | -2.67% | 3.71% | 18.09% | 4.40% | 8.66% | -20.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9652 | 1.9652 | 1.52% | -2.94% | 3.17% | -- | 4.00% | 8.08% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9358 | 1.9358 | -0.44% | -4.99% | 1.62% | -- | 2.44% | 6.47% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9444 | 1.9444 | -2.15% | -3.90% | 4.05% | -- | 1.92% | 6.94% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9871 | 1.9871 | -2.10% | -2.79% | 3.86% | 16.93% | 4.93% | 9.29% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0297 | 2.0297 | 0.24% | 1.01% | 8.05% | 18.04% | 7.09% | 11.63% | -16.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0248 | 2.0248 | -0.62% | 0.87% | 7.79% | -- | 6.43% | 11.36% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0374 | 2.0374 | 0.70% | 4.01% | 8.46% | -- | 7.10% | 12.06% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0233 | 2.0233 | -1.02% | 4.54% | -2.19% | -- | 6.00% | 11.28% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0441 | 2.0441 | 1.72% | 5.67% | 3.56% | 18.86% | 6.84% | 12.42% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0095 | 2.0095 | 0.11% | 4.21% | 1.80% | -- | 4.79% | 10.52% | -17.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0073 | 2.0073 | 2.48% | 4.31% | 1.69% | -- | 4.96% | 10.40% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9588 | 1.9588 | 1.21% | 0.05% | -0.76% | 12.58% | 2.43% | 7.73% | -20.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9354 | 1.9354 | 0.05% | -0.97% | -1.95% | -- | 1.52% | 6.45% | -21.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9345 | 1.9345 | 0.32% | 0.72% | -2.00% | -- | 0.60% | 6.40% | -20.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9284 | 1.9284 | 0.21% | -0.75% | -2.31% | -- | 0.46% | 6.06% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9244 | 1.9244 | -1.71% | -0.06% | 5.58% | 12.78% | 2.32% | 5.84% | -21.32% | -- | -- | | 2024-10-28 | 1.9579 | 1.9579 | 0.18% | 2.38% | 7.42% | 13.77% | 4.10% | 7.68% | -19.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9544 | 1.9544 | 1.76% | 2.60% | 16.47% | -- | 6.36% | 7.49% | -22.43% | -- | -- | | 2024-10-24 | 1.9206 | 1.9206 | -1.15% | 3.80% | -- | -- | 5.26% | 5.63% | -23.68% | -- | -- | | 2024-10-23 | 1.9430 | 1.9430 | 0.90% | 3.64% | 20.69% | 12.14% | 6.93% | 6.86% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9256 | 1.9256 | 0.69% | 3.04% | 19.86% | 8.30% | 4.24% | 5.91% | -23.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9124 | 1.9124 | 0.39% | -0.05% | 19.03% | 6.89% | 3.52% | 5.18% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9049 | 1.9049 | 2.95% | 1.41% | 19.67% | -- | 0.86% | 4.77% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8503 | 1.8503 | -1.31% | -3.57% | 16.30% | 3.51% | -2.76% | 1.77% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8748 | 1.8748 | 0.32% | -3.02% | 17.84% | 4.88% | -1.51% | 3.11% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8688 | 1.8688 | -2.33% | -9.65% | 17.46% | 5.06% | -2.61% | 2.78% | -24.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9133 | 1.9133 | 1.85% | -3.07% | 20.26% | 7.80% | -0.29% | 5.23% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8785 | 1.8785 | -2.11% | -4.83% | -- | -- | -2.15% | 3.32% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9189 | 1.9189 | -0.74% | -2.79% | 19.92% | 8.81% | 0.15% | 5.54% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9332 | 1.9332 | -6.54% | -2.06% | 20.31% | 9.37% | -0.23% | 6.32% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0685 | 2.0685 | 4.79% | 4.79% | 27.53% | -- | 6.17% | 13.77% | -17.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9739 | 1.9739 | 8.30% | 22.61% | 19.07% | 9.94% | 1.32% | 8.56% | -20.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8227 | 1.8227 | 0.00% | 13.45% | 10.66% | -- | -7.02% | 0.25% | -25.76% | -- | -- | | 2024-09-25 | 1.6781 | 1.6781 | 0.00% | 5.42% | -- | -- | -14.10% | -7.71% | -32.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6099 | 1.6099 | 0.21% | 1.19% | -- | -- | -17.82% | -11.46% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6066 | 1.6066 | 0.00% | 0.98% | -3.97% | -12.08% | -18.19% | -11.64% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5918 | 1.5918 | 0.05% | -- | -- | -13.70% | -18.95% | -12.45% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5910 | 1.5910 | -0.40% | -1.91% | -7.47% | -13.82% | -19.07% | -12.50% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5974 | 1.5974 | 0.00% | -2.08% | -- | -14.51% | -18.95% | -12.14% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6001 | 1.6001 | -0.42% | -2.30% | -- | -15.03% | -18.40% | -12.00% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6068 | 1.6068 | -0.94% | -1.61% | -- | -14.68% | -18.06% | -11.63% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6220 | 1.6220 | -0.58% | -2.16% | -- | -14.07% | -18.20% | -10.79% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6314 | 1.6314 | 0.26% | -- | -- | -- | -17.90% | -10.27% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6272 | 1.6272 | -0.65% | -0.70% | -6.48% | -- | -18.51% | -10.50% | -37.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6378 | 1.6378 | 0.29% | -0.56% | -5.87% | -13.06% | -16.98% | -9.92% | -37.22% | -- | -- | | 2024-09-02 | 1.6331 | 1.6331 | -1.49% | -- | -6.14% | -- | -17.22% | -10.18% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6578 | 1.6578 | 0.00% | -- | -- | -12.69% | -15.79% | -8.82% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6386 | 1.6386 | -0.52% | -- | -4.78% | -- | -15.49% | -9.88% | -37.79% | -- | -- | | 2024-08-27 | 1.6471 | 1.6471 | 0.00% | -1.55% | -4.29% | -- | -14.30% | -9.41% | -37.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6611 | 1.6611 | 0.00% | -- | -6.58% | -14.81% | -14.96% | -8.64% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6730 | 1.6730 | 0.00% | -2.70% | -6.49% | -16.01% | -14.66% | -7.99% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6994 | 1.6994 | -1.17% | -1.19% | -4.25% | -- | -14.74% | -6.53% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7195 | 1.7195 | 0.00% | -- | -3.12% | -- | -13.81% | -5.43% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7198 | 1.7198 | 0.00% | -- | -3.98% | -10.32% | -15.46% | -5.41% | -34.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7399 | 1.7399 | 0.00% | 1.10% | -- | -7.29% | -15.15% | -4.31% | -34.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7064 | 1.7064 | -0.84% | -4.03% | -4.96% | -- | -16.61% | -6.15% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7209 | 1.7209 | 0.00% | -3.82% | -4.69% | -- | -15.30% | -5.35% | -34.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7326 | 1.7326 | -2.56% | -3.07% | -- | -- | -13.29% | -4.71% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7781 | 1.7781 | -0.62% | -0.04% | -- | -- | -11.01% | -2.21% | -33.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7892 | 1.7892 | 0.00% | 0.81% | -2.52% | -5.55% | -10.50% | -1.59% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7876 | 1.7876 | 0.01% | 1.37% | -- | -5.37% | -10.12% | -1.68% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7875 | 1.7875 | 0.49% | 1.13% | -- | -- | -10.42% | -1.69% | -31.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7788 | 1.7788 | 0.22% | -- | -- | -5.63% | -10.86% | -2.17% | -32.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7749 | 1.7749 | 0.00% | -0.90% | -5.01% | -- | -10.16% | -2.38% | -33.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7635 | 1.7635 | -0.23% | -0.61% | -6.36% | -- | -9.93% | -3.01% | -32.65% | -- | -- | | 2024-07-09 | 1.7676 | 1.7676 | 0.00% | -- | -6.14% | -5.53% | -9.50% | -2.78% | -32.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7910 | 1.7910 | 0.00% | -0.25% | -- | -- | -8.90% | -1.50% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7743 | 1.7743 | 0.00% | -1.73% | -5.82% | -- | -10.37% | -2.41% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8219 | 1.8219 | 1.48% | 0.81% | -- | -- | -8.12% | 0.20% | -30.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7954 | 1.7954 | 0.00% | -- | -- | 0.50% | -8.92% | -1.25% | -31.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8055 | 1.8055 | 0.00% | -1.63% | -5.71% | 0.68% | -7.43% | -0.70% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8072 | 1.8072 | 0.00% | -- | -5.62% | -- | -9.18% | -0.60% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8273 | 1.8273 | -0.45% | -1.02% | -8.27% | -- | -9.47% | 0.50% | -28.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8355 | 1.8355 | -0.48% | -1.77% | -6.51% | 1.85% | -9.74% | 0.95% | -28.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8444 | 1.8444 | 0.00% | -0.95% | -6.06% | 2.21% | -9.55% | 1.44% | -28.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8461 | 1.8461 | -1.20% | -2.19% | -- | -- | -8.60% | 1.53% | -29.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8686 | 1.8686 | 0.35% | -- | -4.85% | 4.65% | -6.90% | 2.77% | -28.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8620 | 1.8620 | -1.13% | -- | -5.19% | 4.05% | -7.19% | 2.41% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8832 | 1.8832 | -0.23% | -- | -1.80% | -- | -5.59% | 3.57% | -28.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8875 | 1.8875 | 0.00% | -0.59% | -0.99% | -- | -5.16% | 3.81% | -27.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8839 | 1.8839 | 0.00% | -- | 0.38% | -- | -6.47% | 3.61% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8987 | 1.8987 | 0.00% | -- | 1.17% | 8.31% | -4.71% | 4.43% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9149 | 1.9149 | 0.00% | -2.47% | 3.52% | -- | -2.94% | 5.32% | -26.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9498 | 1.9498 | -0.61% | -0.31% | -- | -- | -2.74% | 7.24% | -25.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9617 | 1.9617 | -1.52% | -- | 3.56% | 13.13% | -1.92% | 7.89% | -24.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9920 | 1.9920 | 1.46% | -- | 5.16% | 15.67% | -0.41% | 9.56% | -24.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9634 | 1.9634 | 0.63% | -0.03% | 3.94% | 14.40% | -1.95% | 7.99% | -24.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9512 | 1.9512 | -0.24% | 0.36% | -- | 13.69% | -2.60% | 7.31% | -23.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9558 | 1.9558 | 0.00% | -- | 3.76% | 13.95% | -2.69% | 7.57% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9639 | 1.9639 | 1.01% | 4.64% | -- | 14.43% | -3.37% | 8.01% | -23.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9442 | 1.9442 | 0.00% | 3.59% | 3.91% | 13.28% | -4.90% | 6.93% | -24.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9178 | 1.9178 | 0.60% | 2.18% | -- | -- | -7.51% | 5.48% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9063 | 1.9063 | 1.57% | -- | -- | -- | -8.07% | 4.85% | -27.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8768 | 1.8768 | 0.00% | -- | -- | 12.82% | -11.10% | 3.22% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8432 | 1.8432 | -0.35% | -- | -- | 7.04% | -12.42% | 1.37% | -29.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8497 | 1.8497 | 0.00% | -2.08% | -- | 9.50% | -12.99% | 1.73% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8943 | 1.8943 | 0.00% | -- | 5.11% | 10.30% | -14.27% | 4.19% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8890 | 1.8890 | 0.00% | -- | 5.54% | 9.81% | -15.69% | 3.89% | -24.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8850 | 1.8850 | 0.00% | -- | 5.32% | 7.62% | -15.06% | 3.67% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8586 | 1.8586 | 0.00% | -- | 3.86% | 5.98% | -16.76% | 2.22% | -27.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8711 | 1.8711 | 0.00% | 0.75% | 5.27% | 6.59% | -17.13% | 2.91% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8571 | 1.8571 | 0.00% | 3.56% | -- | 2.14% | -15.29% | 2.14% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7865 | 1.7865 | 0.44% | -1.71% | 3.51% | -1.72% | -17.31% | -1.74% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7786 | 1.7786 | -0.82% | -- | 1.03% | -1.29% | -18.14% | -2.18% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7933 | 1.7933 | 0.00% | -0.49% | -- | -0.16% | -17.64% | -1.37% | -28.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8176 | 1.8176 | 0.00% | -- | 4.82% | 0.63% | -16.28% | -0.03% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8022 | 1.8022 | -0.13% | 0.94% | 5.49% | -0.75% | -16.90% | -0.88% | -27.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8045 | 1.8045 | 0.82% | 0.83% | 5.14% | -0.12% | -16.80% | -0.75% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7898 | 1.7898 | 0.00% | 0.70% | 4.28% | -1.57% | -18.40% | -1.56% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7855 | 1.7855 | -0.23% | 0.44% | 4.03% | -3.01% | -18.69% | -1.80% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7896 | 1.7896 | 0.69% | -- | 4.27% | -2.44% | -18.50% | -1.57% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7774 | 1.7774 | 0.00% | -- | 3.56% | -2.67% | -19.65% | -2.24% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7777 | 1.7777 | 0.00% | 0.98% | 10.40% | -3.19% | -21.46% | -2.23% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7531 | 1.7531 | 1.57% | -- | 3.86% | -6.45% | -21.95% | -3.58% | -31.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7260 | 1.7260 | -1.96% | -0.46% | -- | -8.46% | -23.15% | -5.07% | -32.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7605 | 1.7605 | 0.00% | 2.22% | -- | -6.72% | -21.15% | -3.17% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7340 | 1.7340 | 0.69% | 1.03% | 0.97% | -8.54% | -24.33% | -4.63% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7222 | 1.7222 | 0.81% | 0.34% | 0.28% | -8.99% | -24.31% | -5.28% | -38.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7084 | 1.7084 | -0.46% | -0.46% | -0.52% | -9.59% | -23.61% | -6.04% | -39.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7163 | 1.7163 | 0.00% | 4.65% | -1.94% | -10.08% | -23.26% | -5.60% | -37.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6103 | 1.6103 | 0.00% | -4.60% | -9.54% | -15.80% | -28.84% | -11.43% | -39.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6401 | 1.6401 | -0.58% | -4.75% | -10.50% | -13.97% | -28.01% | -9.80% | -38.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6497 | 1.6497 | -0.84% | -2.34% | -9.98% | -14.21% | -26.53% | -9.27% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6636 | 1.6636 | -1.44% | -0.47% | -9.22% | -13.34% | -25.72% | -8.50% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6879 | 1.6879 | 0.00% | 1.47% | -7.90% | -10.26% | -25.02% | -7.17% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7219 | 1.7219 | 1.94% | -0.23% | -4.60% | -6.29% | -23.51% | -5.30% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6892 | 1.6892 | 1.06% | -1.80% | -6.48% | -7.42% | -24.96% | -7.09% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6714 | 1.6714 | 0.47% | -4.73% | -7.46% | -8.02% | -25.75% | -8.07% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6635 | 1.6635 | -3.14% | -5.02% | -7.90% | -9.95% | -26.10% | -8.51% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7174 | 1.7174 | -0.49% | -2.24% | -5.42% | -7.75% | -23.40% | -5.54% | -35.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7259 | 1.7259 | 0.33% | -1.59% | -4.47% | -8.62% | -22.07% | -5.08% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7202 | 1.7202 | -1.94% | -1.33% | -5.40% | -9.60% | -22.56% | -5.39% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7543 | 1.7543 | 0.16% | -0.06% | -3.52% | -7.84% | -20.96% | -3.51% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7515 | 1.7515 | -0.30% | 0.07% | -3.67% | -8.72% | -20.28% | -3.67% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7568 | 1.7568 | 0.18% | -1.31% | -4.57% | -9.15% | -19.03% | -3.38% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7537 | 1.7537 | 0.59% | -2.68% | -4.39% | -8.65% | -19.06% | -3.55% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7434 | 1.7434 | -0.68% | -3.67% | -4.53% | -9.01% | -19.47% | -4.11% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7554 | 1.7554 | 0.29% | -3.45% | -3.87% | -9.41% | -18.28% | -3.45% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7503 | 1.7503 | -1.68% | -4.49% | -4.15% | -10.16% | -18.08% | -3.73% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7802 | 1.7802 | -1.21% | -2.86% | -3.06% | -8.62% | -16.81% | -2.09% | -30.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8020 | 1.8020 | -0.44% | -0.86% | -3.53% | -7.50% | -15.26% | -0.89% | -28.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8099 | 1.8099 | -0.46% | 0.44% | -3.29% | -7.10% | -15.08% | -0.46% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8182 | 1.8182 | -0.79% | 1.22% | -2.84% | -6.67% | -13.68% | 0.00% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8326 | 1.8326 | 0.82% | 1.46% | -2.21% | -5.93% | -13.07% | -14.02% | -22.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8177 | 1.8177 | 0.88% | 0.64% | -3.60% | -6.70% | -13.64% | -14.72% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8019 | 1.8019 | 0.32% | -0.17% | -4.53% | -8.09% | -14.67% | -15.46% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7962 | 1.7962 | -0.48% | -1.08% | -4.84% | -7.82% | -14.18% | -15.73% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8049 | 1.8049 | -0.07% | -0.10% | -4.38% | -7.61% | -13.60% | -15.32% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8062 | 1.8062 | 0.00% | -0.67% | -3.72% | -7.80% | -13.76% | -15.26% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8062 | 1.8062 | 0.07% | -0.92% | -4.73% | -7.27% | -13.56% | -15.26% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8050 | 1.8050 | -0.60% | -1.10% | -4.61% | -8.09% | -13.24% | -15.31% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8159 | 1.8159 | 0.51% | -1.36% | -3.90% | -7.51% | -13.95% | -14.80% | -21.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8067 | 1.8067 | -0.64% | -1.50% | -4.39% | -8.00% | -16.20% | -15.23% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8183 | 1.8183 | -0.26% | -0.43% | -4.69% | -7.46% | -15.43% | -14.69% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8230 | 1.8230 | -0.11% | -1.05% | -3.73% | -7.20% | -15.52% | -14.47% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8250 | 1.8250 | -0.86% | -1.21% | -3.71% | -7.17% | -15.75% | -14.38% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8409 | 1.8409 | 0.36% | 0.25% | -3.23% | -6.60% | -15.76% | -13.63% | -17.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8343 | 1.8343 | 0.45% | -1.80% | -3.58% | -6.89% | -16.47% | -13.94% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8261 | 1.8261 | -0.88% | -2.42% | -4.33% | -6.87% | -16.08% | -14.32% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8423 | 1.8423 | -0.27% | -1.72% | -3.71% | -6.08% | -15.97% | -13.56% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8473 | 1.8473 | 0.60% | -1.42% | -3.67% | -6.84% | -16.23% | -13.33% | -19.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8363 | 1.8363 | -1.69% | -2.61% | -3.98% | -7.59% | -17.19% | -13.85% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8679 | 1.8679 | -0.19% | -1.03% | -2.33% | -6.46% | -14.90% | -12.36% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8714 | 1.8714 | -0.17% | -0.86% | -1.84% | -5.14% | -15.29% | -12.20% | -18.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8745 | 1.8745 | 0.03% | -0.76% | -2.35% | -4.78% | -14.57% | -12.05% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8740 | 1.8740 | -0.62% | -0.10% | -0.36% | -4.58% | -15.10% | -12.08% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8856 | 1.8856 | -0.10% | -0.54% | 0.26% | -2.75% | -12.57% | -11.53% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8874 | 1.8874 | -0.01% | -0.26% | 0.35% | -1.80% | -13.02% | -11.45% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8876 | 1.8876 | -0.07% | -0.11% | 3.45% | -2.28% | -13.11% | -11.44% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8889 | 1.8889 | 0.69% | -0.06% | 3.95% | -1.83% | -12.60% | -11.38% | -18.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8759 | 1.8759 | -1.05% | -1.67% | 1.55% | -3.96% | -14.05% | -11.99% | -18.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8959 | 1.8959 | 0.19% | 0.12% | 2.63% | -2.52% | -13.69% | -11.05% | -17.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8923 | 1.8923 | 0.14% | -0.16% | 2.44% | -3.47% | -13.75% | -11.22% | -17.58% | 开放申购 | 开放赎回 |
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