|
| 招商丰韵A(006364)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 | 1.2116 | 1.2116 | -3.76% | -1.97% | -0.76% | 2.02% | -2.71% | -0.09% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2590 | 1.2590 | 0.62% | -1.87% | 2.73% | -- | 0.63% | 3.82% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2512 | 1.2512 | 1.65% | -5.75% | 2.29% | 5.43% | 0.31% | 3.17% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2309 | 1.2309 | 2.14% | -7.52% | 0.63% | -- | -0.57% | 1.50% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2051 | 1.2051 | -2.49% | -11.03% | -1.48% | -- | -2.65% | -0.63% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2359 | 1.2359 | -3.67% | -6.07% | 5.58% | -- | -1.01% | 1.91% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2830 | 1.2830 | -3.35% | -1.92% | 6.33% | 8.18% | 3.48% | 5.80% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3275 | 1.3275 | -0.26% | 2.76% | 10.09% | 11.24% | 6.74% | 9.47% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3310 | 1.3310 | -1.73% | 2.50% | 10.38% | -- | 6.22% | 9.76% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3545 | 1.3545 | 2.95% | 10.44% | 12.33% | -- | 8.09% | 11.69% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3157 | 1.3157 | 0.58% | 8.75% | 4.37% | 10.93% | 3.79% | 8.49% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3081 | 1.3081 | 1.25% | 4.35% | 6.00% | 10.69% | 3.67% | 7.87% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2919 | 1.2919 | -0.51% | 4.71% | 4.69% | -- | 1.81% | 6.53% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2985 | 1.2985 | 5.87% | 4.95% | 5.23% | -- | 2.95% | 7.08% | -34.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2265 | 1.2265 | 1.38% | -2.28% | -0.61% | 1.89% | -2.76% | 1.14% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2098 | 1.2098 | -3.49% | -2.96% | -1.96% | -- | -4.30% | -0.24% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2536 | 1.2536 | 1.60% | 2.85% | 1.59% | -- | -0.96% | 3.37% | -38.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2338 | 1.2338 | -0.28% | 0.77% | -0.02% | -- | -3.31% | 1.74% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2373 | 1.2373 | -1.42% | 1.34% | 3.41% | -- | -1.25% | 2.03% | -39.67% | -- | -- | | 2024-10-28 | 1.2551 | 1.2551 | 0.67% | 2.42% | 4.90% | 4.41% | 0.17% | 3.50% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2467 | 1.2467 | 2.28% | 1.92% | 6.96% | -- | 1.99% | 2.80% | -39.84% | -- | -- | | 2024-10-24 | 1.2189 | 1.2189 | -0.45% | 5.70% | -- | -0.37% | -1.40% | 0.51% | -40.03% | -- | -- | | 2024-10-23 | 1.2244 | 1.2244 | 0.29% | 5.46% | 8.83% | -0.03% | -0.66% | 0.96% | -39.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2209 | 1.2209 | -0.38% | 4.30% | 9.16% | -1.34% | -1.25% | 0.68% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2255 | 1.2255 | 0.19% | 1.57% | 9.58% | -1.36% | -0.87% | 1.06% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2232 | 1.2232 | 6.07% | 1.44% | 9.39% | -2.49% | -3.23% | 0.87% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1532 | 1.1532 | -0.67% | -5.32% | 3.78% | -7.31% | -10.07% | -4.91% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1610 | 1.1610 | -0.82% | -4.25% | 4.48% | -- | -8.68% | -4.26% | -41.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1706 | 1.1706 | -2.98% | -7.14% | 5.35% | -6.78% | -8.66% | -3.47% | -41.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2066 | 1.2066 | 0.07% | -2.22% | 8.59% | -- | -5.85% | -0.50% | -38.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2058 | 1.2058 | -1.00% | -2.29% | -- | -- | -6.27% | -0.57% | -38.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2180 | 1.2180 | 0.45% | -1.30% | 8.03% | -- | -4.61% | 0.44% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2125 | 1.2125 | -3.82% | -1.74% | 7.99% | -2.31% | -5.88% | -0.02% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2606 | 1.2606 | 2.16% | 2.16% | 11.50% | -- | -2.87% | 3.95% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2340 | 1.2340 | 3.13% | 9.68% | 5.06% | -0.91% | -4.92% | 1.76% | -38.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1965 | 1.1965 | 0.64% | 6.98% | 0.23% | -2.68% | -7.95% | -1.34% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1889 | 1.1889 | 2.00% | 6.02% | -- | -4.24% | -7.84% | -1.96% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1656 | 1.1656 | 0.00% | 4.24% | -- | -6.55% | -9.94% | -3.88% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1251 | 1.1251 | 0.60% | 1.25% | -- | -- | -12.82% | -7.22% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1184 | 1.1184 | -0.27% | 0.65% | -5.76% | -11.38% | -14.73% | -7.78% | -47.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1214 | 1.1214 | 0.29% | -- | -- | -11.21% | -14.90% | -7.53% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1182 | 1.1182 | 0.63% | -- | -- | -10.99% | -15.35% | -7.79% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1112 | 1.1112 | 0.00% | -1.72% | -6.89% | -12.12% | -15.63% | -8.37% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1275 | 1.1275 | 0.42% | -2.08% | -- | -12.51% | -13.80% | -7.03% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1228 | 1.1228 | -0.69% | -3.49% | -- | -12.87% | -14.16% | -7.41% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1306 | 1.1306 | -0.62% | -3.75% | -- | -- | -14.15% | -6.77% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1377 | 1.1377 | -0.32% | -- | -- | -- | -13.84% | -6.18% | -47.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1414 | 1.1414 | -0.87% | -4.14% | -5.18% | -11.63% | -13.97% | -5.88% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1514 | 1.1514 | -1.03% | -3.55% | -4.34% | -- | -12.91% | -5.05% | -46.99% | -- | -- | | 2024-09-02 | 1.1634 | 1.1634 | -0.95% | -- | -3.35% | -8.85% | -12.00% | -4.07% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1746 | 1.1746 | 0.00% | -- | -- | -8.56% | -10.92% | -3.14% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1907 | 1.1907 | -0.26% | -- | -0.95% | -- | -8.68% | -1.81% | -46.50% | -- | -- | | 2024-08-27 | 1.1938 | 1.1938 | 0.00% | 0.59% | -0.69% | -8.18% | -7.38% | -1.56% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1876 | 1.1876 | 0.00% | -- | -4.03% | -8.39% | -8.12% | -2.07% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1868 | 1.1868 | 0.00% | -0.55% | -4.48% | -10.17% | -8.14% | -2.14% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1860 | 1.1860 | -0.62% | 0.36% | -- | -- | -10.31% | -2.20% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1934 | 1.1934 | 0.00% | -- | -- | -- | -9.99% | -1.59% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1861 | 1.1861 | 0.36% | -- | -- | -- | -11.54% | -2.19% | -47.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1818 | 1.1818 | 0.00% | -- | -5.08% | -7.84% | -11.56% | -2.55% | -47.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2037 | 1.2037 | 0.00% | 0.13% | -4.47% | -4.69% | -9.99% | -0.74% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2021 | 1.2021 | 0.00% | -3.24% | -3.18% | -- | -12.45% | -0.87% | -44.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2234 | 1.2234 | -0.11% | -1.67% | -1.79% | -2.09% | -9.84% | 0.88% | -45.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2248 | 1.2248 | -1.03% | -- | -- | -- | -9.63% | 1.00% | -45.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2375 | 1.2375 | -0.39% | -1.45% | -- | -- | -8.69% | 2.05% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2424 | 1.2424 | -0.96% | -- | -1.63% | -- | -8.81% | 2.45% | -45.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2544 | 1.2544 | 0.82% | -- | -0.14% | 0.42% | -8.46% | 3.44% | -45.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2442 | 1.2442 | 0.00% | -- | -0.68% | -0.22% | -9.74% | 2.60% | -45.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2557 | 1.2557 | 0.00% | -- | -- | -- | -9.37% | 3.55% | -46.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2412 | 1.2412 | 0.00% | -1.49% | -3.69% | 1.32% | -10.21% | 2.35% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2451 | 1.2451 | 0.00% | -0.02% | -- | -- | -11.73% | 2.67% | -46.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2497 | 1.2497 | -0.82% | 0.65% | -- | -- | -14.26% | 3.05% | -46.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2600 | 1.2600 | 0.00% | 1.02% | -1.28% | -- | -15.25% | 3.90% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2453 | 1.2453 | 1.29% | -- | -- | -- | -15.62% | 2.69% | -47.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2294 | 1.2294 | -0.98% | -2.58% | -5.44% | 3.24% | -16.22% | 1.38% | -47.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2416 | 1.2416 | -0.46% | -1.69% | -3.26% | 4.60% | -13.96% | 2.38% | -46.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2473 | 1.2473 | 0.13% | -0.71% | -2.81% | -- | -14.12% | 2.85% | -46.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2457 | 1.2457 | 0.00% | -0.56% | -2.94% | 5.00% | -14.23% | 2.72% | -45.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2620 | 1.2620 | -0.08% | -0.19% | -4.47% | -- | -13.84% | 4.07% | -44.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2630 | 1.2630 | 0.54% | -- | -- | 8.35% | -13.52% | 4.15% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2562 | 1.2562 | 0.28% | -- | -- | 7.80% | -13.79% | 3.59% | -44.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2527 | 1.2527 | 0.00% | -2.79% | -- | 7.71% | -14.03% | 3.30% | -44.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2644 | 1.2644 | 0.00% | -- | -- | 8.34% | -9.21% | 4.26% | -44.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2887 | 1.2887 | 0.00% | 0.97% | 0.50% | 9.43% | -6.26% | 6.27% | -44.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2916 | 1.2916 | 0.00% | -- | 2.27% | -- | -6.65% | 6.51% | -44.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2763 | 1.2763 | -0.65% | -0.55% | 1.06% | 8.17% | -8.34% | 5.24% | -44.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2846 | 1.2846 | 0.00% | -0.04% | 1.72% | 8.87% | -7.76% | 5.93% | -43.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3001 | 1.3001 | 1.30% | -1.59% | -- | 9.87% | -7.91% | 7.21% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2834 | 1.2834 | -0.13% | -- | 2.71% | -- | -8.49% | 5.83% | -43.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2851 | 1.2851 | -0.86% | -1.24% | -- | -- | -8.96% | 5.97% | -43.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2963 | 1.2963 | -0.66% | -0.64% | -- | 9.90% | -9.41% | 6.89% | -43.31% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3049 | 1.3049 | -1.23% | -- | -- | 11.85% | -8.57% | 7.60% | -42.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3211 | 1.3211 | 0.00% | -- | -- | -- | -7.43% | 8.94% | -42.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3012 | 1.3012 | -0.26% | 0.26% | -- | 14.34% | -8.79% | 7.30% | -42.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3046 | 1.3046 | 0.00% | -- | -- | 14.64% | -9.44% | 7.58% | -42.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2978 | 1.2978 | 0.00% | 2.76% | 5.94% | 14.04% | -11.15% | 7.02% | -43.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2823 | 1.2823 | 0.00% | 1.54% | -- | -- | -13.06% | 5.74% | -43.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2629 | 1.2629 | 0.00% | -- | 4.12% | -- | -16.88% | 4.14% | -45.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2542 | 1.2542 | 0.38% | 0.40% | -- | 9.38% | -16.33% | 3.42% | -46.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2495 | 1.2495 | 0.00% | 0.21% | 5.32% | 11.16% | -17.81% | 3.03% | -46.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2492 | 1.2492 | 0.18% | -- | 7.20% | 8.33% | -20.14% | 3.01% | -45.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2469 | 1.2469 | 0.00% | -- | 7.21% | 8.81% | -19.76% | 2.82% | -45.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2250 | 1.2250 | -0.45% | -- | 3.74% | 3.98% | -22.31% | 1.01% | -46.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2305 | 1.2305 | 0.00% | -- | 4.21% | 4.81% | -21.96% | 1.47% | -46.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2129 | 1.2129 | 0.00% | 2.23% | 2.80% | -0.68% | -19.82% | 0.02% | -46.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1908 | 1.1908 | 0.32% | -- | 0.63% | -1.38% | -21.44% | -1.81% | -47.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1870 | 1.1870 | 0.00% | 1.83% | -- | -0.26% | -21.24% | -2.12% | -47.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1864 | 1.1864 | -0.34% | 2.01% | 0.58% | -0.41% | -21.85% | -2.17% | -48.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1905 | 1.1905 | 0.00% | 2.17% | 2.04% | -0.52% | -21.40% | -1.83% | -47.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1657 | 1.1657 | 0.03% | -- | -- | -3.33% | -22.70% | -3.88% | -48.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1653 | 1.1653 | 0.20% | -1.41% | 2.40% | -3.77% | -22.73% | -3.91% | -49.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1630 | 1.1630 | -0.19% | -1.51% | 2.20% | -3.83% | -24.78% | -4.10% | -48.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1652 | 1.1652 | -0.16% | -1.06% | 2.39% | -3.92% | -24.67% | -3.92% | -49.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1671 | 1.1671 | 0.00% | -0.93% | 2.56% | -4.05% | -25.43% | -3.76% | -48.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1820 | 1.1820 | 0.10% | -- | 3.87% | -3.94% | -23.41% | -2.53% | -48.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1808 | 1.1808 | 0.26% | -- | 3.76% | -3.74% | -24.73% | -2.63% | -47.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1777 | 1.1777 | -0.03% | -0.19% | -- | -4.03% | -25.38% | -2.89% | -49.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1781 | 1.1781 | 0.00% | 0.72% | -- | -4.28% | -26.42% | -2.85% | -49.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1799 | 1.1799 | 0.87% | 0.03% | 3.38% | -5.60% | -25.91% | -2.70% | -50.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1697 | 1.1697 | -1.15% | 0.26% | -- | -7.28% | -26.55% | -3.55% | -50.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1833 | 1.1833 | 0.00% | -- | -- | -5.45% | -25.14% | -2.42% | -50.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1795 | 1.1795 | 1.10% | 3.65% | 6.52% | -5.28% | -25.64% | -2.74% | -54.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1667 | 1.1667 | 0.00% | 2.52% | 1.65% | -6.75% | -27.41% | -3.79% | -56.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1380 | 1.1380 | 0.00% | 2.97% | -3.07% | -10.22% | -27.29% | -6.16% | -56.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0964 | 1.0964 | -0.47% | -3.93% | -7.90% | -13.07% | -31.45% | -9.59% | -57.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1016 | 1.1016 | -0.33% | -- | -9.16% | -12.42% | -31.30% | -9.16% | -57.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1052 | 1.1052 | -0.80% | -3.61% | -9.50% | -12.57% | -31.45% | -8.86% | -55.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1141 | 1.1141 | 0.00% | -0.89% | -8.77% | -11.98% | -30.43% | -8.13% | -54.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1413 | 1.1413 | 0.00% | 3.07% | -6.54% | -8.91% | -29.86% | -5.89% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1466 | 1.1466 | 2.00% | -0.56% | -4.03% | -6.20% | -29.53% | -5.45% | -56.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1241 | 1.1241 | 0.91% | -1.90% | -5.64% | -9.07% | -30.91% | -7.31% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1140 | 1.1140 | 0.61% | -5.42% | -6.49% | -9.61% | -31.53% | -8.14% | -57.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1073 | 1.1073 | -3.53% | -6.17% | -7.05% | -10.43% | -31.95% | -8.69% | -57.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1478 | 1.1478 | -0.46% | -2.98% | -4.82% | -7.79% | -28.87% | -5.35% | -53.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1531 | 1.1531 | 0.63% | -2.40% | -4.77% | -8.77% | -27.74% | -4.91% | -53.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1459 | 1.1459 | -2.72% | -2.49% | -5.24% | -10.64% | -28.13% | -5.51% | -52.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1779 | 1.1779 | -0.19% | -0.02% | -2.60% | -7.35% | -26.48% | -2.87% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1801 | 1.1801 | -0.25% | 0.52% | -2.41% | -7.92% | -26.28% | -2.69% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1830 | 1.1830 | 0.14% | -0.62% | -4.20% | -8.44% | -25.27% | -2.45% | -51.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1814 | 1.1814 | 0.53% | -2.34% | -3.99% | -8.16% | -25.49% | -2.58% | -50.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1752 | 1.1752 | -0.25% | -3.45% | -4.20% | -7.96% | -26.62% | -3.09% | -51.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1781 | 1.1781 | 0.35% | -2.85% | -3.96% | -8.55% | -26.43% | -2.85% | -51.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1740 | 1.1740 | -1.38% | -3.87% | -4.30% | -9.54% | -25.87% | -3.19% | -51.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1904 | 1.1904 | -1.60% | -2.52% | -2.74% | -8.28% | -24.77% | -1.84% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2097 | 1.2097 | -0.62% | -0.06% | -2.44% | -6.79% | -22.59% | -0.25% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2172 | 1.2172 | 0.37% | 0.80% | -2.96% | -6.21% | -21.64% | 0.37% | -46.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2127 | 1.2127 | -0.70% | 1.90% | -3.32% | -6.56% | -20.76% | 0.00% | -46.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2212 | 1.2212 | 0.89% | 2.51% | -2.30% | -5.90% | -20.51% | -21.39% | -43.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2104 | 1.2104 | 0.24% | 1.14% | -4.06% | -6.73% | -20.77% | -22.08% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2075 | 1.2075 | 1.46% | 0.89% | -3.52% | -7.11% | -20.65% | -22.27% | -44.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1901 | 1.1901 | -0.39% | -1.31% | -4.86% | -7.74% | -21.00% | -23.39% | -45.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1948 | 1.1948 | 0.29% | -1.33% | -4.48% | -7.68% | -19.94% | -23.08% | -44.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1913 | 1.1913 | -0.45% | -1.49% | -4.34% | -7.69% | -20.04% | -23.31% | -43.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1967 | 1.1967 | -0.01% | -1.33% | -4.35% | -7.93% | -19.14% | -22.96% | -43.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1968 | 1.1968 | -0.75% | -1.61% | -4.05% | -8.75% | -19.18% | -22.96% | -43.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2059 | 1.2059 | -0.41% | -2.35% | -2.59% | -8.48% | -19.76% | -22.37% | -42.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2109 | 1.2109 | 0.13% | -1.59% | -2.18% | -8.33% | -20.63% | -22.05% | -42.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2093 | 1.2093 | -0.29% | -1.42% | -3.14% | -8.54% | -20.58% | -22.15% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2128 | 1.2128 | -0.30% | -1.17% | -2.18% | -8.15% | -21.10% | -21.93% | -40.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2164 | 1.2164 | -1.50% | -1.17% | -2.20% | -7.65% | -21.00% | -21.69% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2349 | 1.2349 | 0.36% | 0.90% | -1.45% | -6.62% | -19.53% | -20.50% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2305 | 1.2305 | 0.31% | -0.76% | -1.80% | -7.45% | -20.04% | -20.79% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2267 | 1.2267 | -0.04% | -2.20% | -3.23% | -6.22% | -20.13% | -21.03% | -39.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2272 | 1.2272 | -0.29% | -3.32% | -2.74% | -5.72% | -19.54% | -21.00% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2308 | 1.2308 | 0.56% | -1.53% | -3.00% | -6.55% | -19.52% | -20.77% | -39.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2239 | 1.2239 | -1.29% | -2.99% | -2.97% | -7.32% | -20.23% | -21.21% | -40.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2399 | 1.2399 | -1.15% | -0.93% | -1.70% | -6.55% | -18.67% | -20.18% | -39.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2543 | 1.2543 | -1.18% | 0.27% | -0.78% | -5.13% | -18.22% | -19.25% | -38.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2693 | 1.2693 | 1.55% | 1.20% | -0.53% | -3.74% | -16.26% | -18.29% | -37.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2499 | 1.2499 | -0.93% | 0.37% | -0.25% | -4.98% | -16.94% | -19.54% | -38.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2616 | 1.2616 | 0.81% | 0.84% | 0.69% | -3.24% | -14.48% | -18.78% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2515 | 1.2515 | 0.05% | 0.34% | -0.12% | -2.90% | -15.38% | -19.43% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2509 | 1.2509 | -0.26% | 1.05% | 1.19% | -2.50% | -15.95% | -19.47% | -39.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2542 | 1.2542 | 0.71% | 1.37% | 1.76% | -1.61% | -15.50% | -19.26% | -39.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2453 | 1.2453 | -0.46% | -0.26% | 0.73% | -3.65% | -15.96% | -19.83% | -39.99% | 开放申购 | 开放赎回 |
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